MPD II+C+T+S+D+IF

MPD= 215463.00 539680.51 36272.03 25781.00 12345.00 154698.00

MPD= 650153.54

MOD= 75842.53

CIF SUMINISTRO= II+C+T+S-D-IF

ESSALUD 6825.83 SUMINISTRO= 658476 182616.1
CTS 6320.21 SUMINISTRO= 684267.1
SUMINISTRO 684267.10
SUELDO ING. PLANTA 4102.30 GASTO ADMINISTRATIVO
ESSALUD 369.21 SUELDO G.G 6473.56
CTS 341.86 ESSALUD 582.62
SUELDO JEFE DE PRODUCCI 11339.08 CTS 539.46
ESSALUD 1020.52 ENERGIA ELECTRICA 7309.60
CTS 944.92 TELEFONO 3273.90
HONORARIO ING C.CAL. 9515.22 ALQUILER 6194.80
ENERGIA ELECTRICA 21928.80 GUARDIANIA 3319.60
SEGURO DE FABRICA 13546.61 SUELDO CONTA.SECRET 8821.84
MANTENIMIENTO 21943.22 ESSALUD 793.97
ALQULER 9292.20 CTS 735.15
GUARDIANIA 9958.80 DEPRECIACION 8555.66
DEPRECIACION 11161.04 TOTAL G.A 46600.17
TOTAL CIF 812876.91

COSTO DE FABRICACION COSTO DE PRODUCCION COSTO DE VENTA

CF MPD+MOD+CIF CP IIPP+CF-IFPP CV IIPT+CP-IFPT
CF 1,538,872.98 CP 2,047,872.98 CV 2,406,166.98

ESTADO DE RESULTADO

VENTAS 5,691,674.56
COSTO DE VENTAS -2,406,166.98
UTILIDAD BRUTA 3,285,507.58
GA -46600.17
GV -72803.02
GF -4050.00
RAPI 3,162,054.39

VENTAS 5,691,600.00
COSTO DE VENTAS -2,406,166.98
UTILIDAD BRUTA 3,285,433.02
GA -46600.17
GV -72803.02
GF -4050.00
RAPI 3,161,979.83
 156825

GASTO DE VENTA GASTO FINANCIERO FABRICA

DETALLE MONTO PORCEN. DEPRECIACION %
ENERGIA ELECTRIC 7309.60 MULTA 4050.00 MUBLES Y ENSERES 563254 10% 4693.78
TELEFONO 4910.85 MAQUINARIA 653254 20% 7984.22 100
PROPAGANDA 33254.00 VEHICULOS 658745 20% 10979.08
COMISIONES 15648.00 EQUIPO DIVERSO 34523 25% 719.23
GUARDIANIA 3319.60 VEHICULOS 35678 20% 237.85
DEPRECIACION 8360.97 MAQUINARIA 635364 20% 3176.82 100
TOTAL G.V 72803.02 TOTAL 4050.00 PATENTE 23456 20% 286.68
TOTAL 28077.67

AUMENTO EL 160% DE VENTA DE CADA ARTICULO

COSTO UNITARIO 225.97 COSTO A VENDER
CU CP
UNIDADA PRODUCIDA VENTAS 15500 UNIDADES
CU 141.23 VENTAS 5,691,674.56
CALCULA 5,691,600.00
 FABRICA ADMINISTRACION VENTAS
% %
50 2346.89 50 2346.89
7984.22
50 5489.54 50 5489.54
100 719.23
100 237.85
3176.82
100 286.68
11161.04 8555.66 8360.97

A DE CADA ARTICULO
367.20
DETALLE MONTO MPD MOD CIF GA
MPD 650153.54 650153.54
MOD 75842.53 75842.53
ESSALUD 6825.83 6825.83
CTS 6320.21 6320.21
SUMINISTRO 684267.10 684267.10
SUELDO ING. PLANTA 4102.30 4102.30
ESSALUD 369.21 369.21
CTS 341.86 341.86
SUELDO JEFE DE PRODUCC 11339.08 11339.08
ESSALUD 1020.52 1020.52
CTS 944.92 944.92
HONORARIO ING C.CAL. 9515.22 9515.22
ENERGIA ELECTRICA 36548.00 21928.80 7309.60
SEGURO DE FABRICA 13546.61 13546.61
MANTENIMIENTO 21943.22 21943.22
ALQULER 15487.00 9292.20 6194.80
GUARDIANIA 16598.00 9958.80 3319.60
DEPRECIACION 28077.67 11161.04 8555.66
SUELDO G.G 6473.56 6473.56
ESSALUD 582.62 582.62
CTS 539.46 539.46
TELEFONO 8184.75 3273.90
SUELDO CONTA.SECRET 8821.84 8821.84
ESSALUD 793.97 793.97
CTS 735.15 735.15
PROPAGANDA 33254.00
COMISIONES 15648.00
PAGO MULTA 4050.00
TOTAL 1,662,326.17 650,153.54 75,842.53 812,876.91 46,600.17
GV GF

7309.60

3319.60
8360.97

4910.85

33254.00
15648.00
4050.00
72,803.02 4,050.00
 RB ONP RN ESSALUD
62 HORNALES 75842.53 9859.53 65983.00 6825.83
621 4032 41 627
4031

62 RB ONP RN ESSALUD
ING PLAN 4102.30 533.30 3569.00 369.21
JEFE DE PROD 11339.08 1474.08 9865.00 1020.52
TOTAL 15441.38 2007.38 13434.00 1389.72
621 4032 41 627
4031

62 RB ONP RN ESSALUD
G.G 6473.56 841.56 5632.00 582.62
CONTADOR 6321.84 821.84 5500.00 568.97
SECRETARIA 2500.00 325.00 2175.00 225.00
TOTAL 15295.40 1988.40 13307.00 1376.59
621 4032 41 627
4031

9515.22
DETALLE VALOR IGV
632 ING. CONTROL HONORARIO 9515.22 761.22
6361 ENERGIA 36548 6578.64
6364 TELEFONO 8184.75 1473.25
6371 PROPAGANDA 33254 5985.72
651 SEGURO FABRICA 13546.61 2438.39
635 ALQUILER 15487 2787.66
639 GUARDIANIA 16598.00 2987.64
634 MANTENIMIENTO 21943.22 3949.78
TOTAL 155076.80 26201.08
CTS
6320.21
629
41

CTS
341.86
944.92
1286.78
629
41

CTS
539.46
526.82
208.33
1274.62
629
41

PRECIO 92 94 95
8754.00 9515.22
43126.64 21928.8 7309.6 7309.6
9658 0 3273.90 4910.85
39239.72 33254
15985 13546.61
18274.66 9292.2 6194.8
19585.64 9958.8 3319.6 3319.6
25893 21943.22
180516.66 86184.85 20097.90 48794.05
 LIBRO DIARIO

SUB
Nro GLOSA CUENTA CUENTA DIVISIONARIA DENOMINACION
1 POR LA APERTURA 10
101 326,587.00
104 965,874.00
12
121 52,145.00
18
183 65,235.00
21
211 521,548.00
22
222 34,235.00
23
231 654,873.00
24
241 215,463.00
25
252 658,476.00
33
333 653,254.00
334 658,745.00
335 563,254.00
336 34,523.00
39
391 6,523.00
40
401
4017 21,548.00
403
4032 52,145.00
41
411
4115 215,463.00
415 63,253.00
42
421 63,251.00
45
451 215,487.00
50
501
59
591 215,478.00
2 POR ENVIO A PLANTA 71
713
23
231
3 POR DESTINO 92
A COSTO 921
 79
791
4 POR EL PAGO DE 42
FACTURAS DEL I.I 421
10
104
5 POR EL COBRO DE 10
CUENTAS PENDIENTES 104
AL CLIENTE 12
121
6 Por la compra de 60 P P
MATERIA PRIMA 602 563,256.00 73,567.00
609 60911 NET NET 33,487.00 9,314.00
60912 22,567.00 3,214.00 26629.06 3792.52
40
401
42
421
7 POR EL INGRESO 24
AL ALMACEN 241
61
611
8 POR LA CANCELACION 42
421
10
104
9 POR ENVÍO A PLANTA 61
611
24
241
10 POR DESTINO COSTO 92
921
79
791
11 por la devolucion 61
materia prima 611
24
241
12 por el destino 92
79
13 por la contraprestacio 42

40

60

14 por la devolu 10

42

15 pr compra de 60
suministros 603
 6032
40
401
42
421
16 ingreso a almacen 25
251
61
611
17 envia a planta 61
611
25
251
18 destino a costo 92
921
79
791
19 por la cancelacio 42
421
10
104
20 honorarios 62
621 75,842.53
627 6,825.83
629 6,320.21
40
403
4031 6,825.83
4032 9,859.53
41
411 65,983.00
415 6,320.21
21 pago 41
411
10
104
22 transferencia 92
921
79
791
23 sueldo planta producc 62
621 15,441.38
627 1,389.72
629 1,286.78
40
403
4031 1,389.72
4032 2,007.38
41
411 13,434.00
415 1,286.78
24 pago 41
 411
10
104
25 transferencia 92
921
79
791
26 administrativo 62
621 15,295.40
627 1,376.59
629 1,274.62
40
403
4031 1,376.59
4032 1,988.40
41
411 13,307.00
415 1,274.62
27 pago 41
411
10
104
28 transferencia 94
941
79
791
29 servicios 63
632 9,515.22
634 21,943.22
635 15,487.00
636
6361 36,548.00
6364 8,184.75
637
6371 33,254.00
639 16,598.00
65
651 13,546.61
40
401
4011
40
401
4017
40172 761.22
42
421
30 pago 42
421
10
104
31 destino a costo 92
 921
94
941
95
951
79
791
32 patente 34
342
40
401
46
465
4655
33 pago 46
465
4655
10
104
34 compra de un vehiculo 33
334
40
401
46
469
35 pago 46
469
10
104
36 pago de multa 67
659
10
104
37 por la transferencia 97
941
79
791
38 comision de vender 62
621
6212
41
411
4112
39 transferencia costo 95
951
79
791
40 por la cancelacion 41
411
4112
10
104
41 por depreciacion 68
681
39
391
42 con destino a costo 92
921
94
941
95
951
79
791
43 por costo de 21
produccion 211
23
231
71
711
44 venta 12
121
40
401
4011
70
701
45 cancelacion 10
104
12
121
46 costo de venta 69
691
21
211

TOTAL
 MOVIMIENTO

DEBE HABER
1,292,461.00

52,145.00

65,235.00

521,548.00

34,235.00

654,873.00

215,463.00

658,476.00

1,909,776.00

6,523.00

73,693.00

278,716.00

63,251.00

215,487.00

4,551,064.00

215,478.00

654,873.00

654,873.00

654,873.00
 654,873.00

63,251.00

63,251.00

52,145.00

52,145.00

601,733.54 4062.06
26,629.06

108,312.04 697,700.58

710,045.58

601,733.54 589,388.54

601,733.54

710,045.58

710,045.58

650,153.54

650,153.54

650,153.54

650,153.54

12,345.00

12,345.00

12,345.00
12,345.00
14,567.10

2,222.10

12,345.00

14,567.10

14,567.10

182,616.10
 32,870.90

215,487.00

182,616.10

182,616.10

684,267.10

684,267.10

684,267.10

684,267.10

215,487.00

215,487.00

88,988.57

16,685.36

72,303.21

65,983.00

65,983.00

88,988.57

88,988.57

18,117.89

3,397.10

14,720.78

13,434.00
 13,434.00

18,117.89

18,117.89

17,946.61

3,364.99

14,581.62

13,307.00

13,307.00

17,946.61

17,946.61

141,530.19

13,546.61

26,201.08

761.22

180,516.66

180,516.66

180,516.66

86,184.85
20,097.90

48,794.05

155,076.80

23,246.00

4,184.28

27,430.28

27,430.28

27,430.28

35,678.00

6,422.04

42,100.04

42,100.04

42,100.04

4,050.00

4,050.00

4,050.00

4,050.00

15,648.00

15,648.00

15,648.00

15,648.00

15,648.00

15,648.00
 28,077.67

28,077.67

11,161.04

8,555.66

8,360.97

28,077.67

2,047,872.98

145,873.00

2,193,745.98

6,716,088.00

1,024,488.00

5,691,600.00

6,716,088.00

6,716,088.00

2,406,166.98

2,406,166.98

31,329,484.68 31,329,484.68
d t t t t t t
1 POR LA APERTURA 10
1 101 326,587.00
1 104 965,874.00
1 12
1 121 52,145.00
1 18
1 183 65,235.00
1 21
1 211 521,548.00
1 22
1 222 34,235.00
1 23
1 231 654,873.00
1 24
1 241 215,463.00
1 25
1 252 658,476.00
1 33
1 333 653,254.00
1 334 658,745.00
1 335 563,254.00
1 336 34,523.00
1 39
1 391 6,523.00
1 40
1 401
1 4017 21,548.00
1 403
1 4032 52,145.00
1 41
1 411
1 4115 215,463.00
1 415 63,253.00
1 42
1 421 63,251.00
1 45
1 451 215,487.00
1 50
1 501
1 59
1 591 215,478.00
2 POR ENVIO A PLANTA 71
2 713
 2 23
2 231
3 POR DESTINO 92
3 A COSTO 921
3 79
3 791
4 POR EL PAGO DE 42
4 FACTURAS DEL I.I 421
4 10
4 104
5 POR EL COBRO DE 10
5 CUENTAS PENDIENTES 104
5 AL CLIENTE 12
5 121
6 Por la compra de 60 P P
MATERIA PRIMA 602 563,256.00 73,567.00
609 60911 33,487.00 9,314.00
60912 0 71876.16
40
401
42
421
7 POR EL INGRESO 24
AL ALMACEN 241
61
611
8 POR LA CANCELACION 42
421
10
104
9 POR ENVÍO A PLANTA 61
9 611
9 24
9 241
10 POR DESTINO COSTO 92
10 921
10 79
10 791
11 por la devolucion 61
11 materia prima 611
11 24
11 241
12 por el destino 92
12 79
13 por la contraprestacion 42
13
13 40
13
13 60
13
14 por la devolu 10
14
14 42
14
15 pr compra de 60
15 suministros 603
15 6032
15 40
15 401
15 42
15 421
16 ingreso a almacen 25
16 251
16 61
16 611
17 envia a planta 61
17 611
17 25
17 251
18 destino a costo 92
18 921
18 79
18 791
19 por la cancelacio 42
19 421
19 10
19 104
20 honorarios 62
20 621 75,842.53
20 627 6,825.83
20 629 6,320.21
20 40
20 403
20 4031 6,825.83
20 4032 9,859.53
20 41
20 411 65,983.00
20 415 6,320.21
21 pago 41
21 411
21 10
21 104
22 transferencia 92
22 921
22 79
22 791
23 sueldo planta producc 62
23 621 15,441.38
23 627 1,389.72
23 629 1,286.78
23 40
23 403
23 4031 1,389.72
23 4032 2,007.38
23 41
23 411 13,434.00
23 415 1,286.78
24 pago 41
24 411
24 10
24 104
25 transferencia 92
25 921
25 79
25 791
26 administrativo 62
26 621 15,295.40
26 627 1,376.59
26 629 1,274.62
26 40
26 403
26 4031 1,376.59
26 4032 1,988.40
26 41
26 411 13,307.00
26 415 1,274.62
27 pago 41
27 411
27 10
27 104
28 transferencia 94
28 941
28 79
28 791
29 servicios 63
29 632 9,515.22
29 634 21,943.22
29 635 15,487.00
29 636
29 6361 36,548.00
29 6364 8,184.75
29 637
29 6371 33,254.00
29 639 16,598.00
29 65
29 651 13,546.61
29 40
29 401
29 4011
29 40
29 401
29 4017
29 40172 761.22
29 42
29 421
30 pago 42
30 421
30 10
30 104
31 destino a costo 92
31 921
31 94
31 941
31 95
31 951
31 79
31 791
32 patente 34
32 342
32 40
32 401
32 46
32 465
32 4655
33 pago 46
33 465
33 4655
33 10
33 104
34 compra de un vehiculo 33
34 334
34 40
34 401
34 46
34 469
35 pago 46
35 469
35 10
35 104
36 pago de multa 67
36 659
36 10
36 104
37 por la transferencia 97
37 941
37 79
37 791
38 comision de vender 62
38 621
38 6212
38 41
38 411
38 4112
39 transferencia costo 95
39 951
39 79
39 791
40 por la cancelacion 41
40 411
40 4112
40 10
40 104
41 por depreciacion 68
41 681
41 39
41 391
42 con destino a costo 92
42 921
42 94
42 941
42 95
42 951
42 79
42 791
43 por costo de 21
43 produccion 211
43 23
43 231
43 71
43 711
44 venta 12
44 121
44 40
44 401
44 4011
44 70
44 701
45 cancelacion 10
45 104
45 12
45 121
46 costo de venta 69
46 691
46 21
46 211
TOTAL
D H
1,292,461.00

52,145.00

65,235.00

521,548.00

34,235.00

654,873.00

215,463.00

658,476.00

1,909,776.00

6,523.00

73,693.00

278,716.00

63,251.00

215,487.00

4,551,064.00

215,478.00

654,873.00
 654,873.00

654,873.00

654,873.00

63,251.00

63,251.00

52,145.00

52,145.00

636,864.54

114,635.62

751,500.16

636,864.54

636,864.54

751,500.16

751,500.16

650,153.54

650,153.54

650,153.54

650,153.54

12,345.00

12,345.00

12,345.00
12,345.00
14,567.10
 2,222.10

12,345.00

14,567.10

14,567.10

182,616.10

32,870.90

215,487.00

182,616.10

182,616.10

684,267.10

684,267.10

684,267.10

684,267.10

215,487.00

215,487.00

88,988.57

16,685.36

72,303.21

65,983.00
 65,983.00

88,988.57

88,988.57

18,117.89

3,397.10

14,720.78

13,434.00

13,434.00

18,117.89

18,117.89

17,946.61

3,364.99

14,581.62

13,307.00

13,307.00

17,946.61

17,946.61

141,530.19
 13,546.61

26,201.08

761.22

180,516.66

180,516.66

180,516.66

86,184.85

20,097.90

48,794.05

155,076.80

23,246.00

4,184.28

27,430.28

27,430.28

27,430.28

35,678.00
 6,422.04

42,100.04

42,100.04

42,100.04

4,050.00

4,050.00

4,050.00

4,050.00

15,648.00

15,648.00

15,648.00

15,648.00

15,648.00

15,648.00

28,077.67

28,077.67

11,161.04

8,555.66

8,360.97

28,077.67

2,047,872.98
 145,873.00

2,193,745.98

6,716,088.00

1,024,488.00

5,691,600.00

6,716,088.00

6,716,088.00

2,406,166.98

2,406,166.98

31,447,524.84 31,447,524.84
 1 POR LA APER 10
4 10
5 POR EL COBR 10
8 10
14 por la devolu 10
19 10
21 10
24 10
27 10
30 10
33 10
35 10
36 10
40 10
45 cancelacion 10

1 12
5 AL CLIENTE 12
44 venta 12
45 12

1 18

1 21
43 por costo de 21
46 21

1 22

1 23
2 23
43 23

1 24
7 POR EL INGRE 24
9 24
11 24
 1 25
16 ingreso a al 25
17 25

1 33
34 compra de un 33

32 patente 34

1 39
41 39

1 40
6 40
13 40
15 40
20 40
23 40
26 40
29 40
29 40
32 40
34 40
44 40

1 41
20 41
21 pago 41
23 41
24 pago 41
26 41
27 pago 41
38 41
40 por la cancel 41

1 42
4 POR EL PAGO 42
 6 42
8 POR LA CANC 42
13 por la contra 42
14 42
15 42
19 por la cancel 42
29 42
30 pago 42

1 45

32 46
33 pago 46
34 46
35 pago 46

1 50

1 59

6 Por la compra 60
13 60
15 pr compra de 60

7 61
9 POR ENVÍO A 61
11 por la devolu 61
16 61
17 envia a plant 61

20 honorarios 62
23 sueldo plant 62
26 administrativ 62
38 comision de 62

29 servicios 63
29 65

36 pago de mult 67

41 por deprecia 68

46 costo de vent 69

44 70

2 POR ENVIO A 71
43 71

3 79
10 79
12 79
18 79
22 79
25 79
28 79
31 79
37 79
39 79
42 79

3 POR DESTINO 92
10 POR DESTINO 92
12 por el destin 92
18 destino a cos 92
22 transferencia 92
25 transferencia 92
31 destino a cos 92
42 con destino a 92

28 transferencia 94
31 94
42 94

31 95
39 transferencia 95
42 95

37 por la transfe 97

TOTAL
1,292,461.00
63,251.00
52,145.00
710,045.58
14,567.10
215,487.00
65,983.00
13,434.00
13,307.00
180,516.66
27,430.28
42,100.04
4,050.00
15,648.00
6,716,088.00
8,075,261.10 1,351,252.56

52,145.00
52,145.00
6,716,088.00
6,716,088.00
6,768,233.00 6,768,233.00

65,235.00

521,548.00
2,047,872.98
2,406,166.98
2,569,420.98 2,406,166.98

34,235.00

654,873.00
654,873.00
145,873.00
800,746.00 654,873.00

215,463.00
601,733.54
650,153.54
12,345.00
 817,196.54 662,498.54

658,476.00
182,616.10
684,267.10
841,092.10 684,267.10

1,909,776.00
35,678.00
1,945,454.00

23,246.00

6,523.00
28,077.67
34,600.67

73,693.00
108,312.04
2,222.10
32,870.90
16,685.36
3,397.10
3,364.99
26,201.08
761.22
4,184.28
6,422.04
1,024,488.00
177,990.34 1,124,611.77

278,716.00
72,303.21
65,983.00
14,720.78
13,434.00
14,581.62
13,307.00
15,648.00
15,648.00
108,372.00 395,969.61

63,251.00
63,251.00
 710,045.58
710,045.58
14,567.10
14,567.10
215,487.00
215,487.00
180,516.66
180,516.66
1,183,867.34 1,183,867.34

215,487.00

27,430.28
27,430.28
42,100.04
42,100.04
69,530.32 69,530.32

4,551,064.00

215,478.00

601,733.54
12,345.00
182,616.10
784,349.64 12,345.00

601,733.54
650,153.54
12,345.00
182,616.10
684,267.10
1,346,765.64 784,349.64

88,988.57
18,117.89
17,946.61
15,648.00
140,701.06

141,530.19
 13,546.61

4,050.00

28,077.67

2,406,166.98

5,691,600.00

654,873.00
2,193,745.98
654,873.00 2,193,745.98

654,873.00
650,153.54
12,345.00
684,267.10
88,988.57
18,117.89
17,946.61
155,076.80
4,050.00
15,648.00
28,077.67
2,329,544.16

654,873.00
650,153.54
12,345.00
684,267.10
88,988.57
18,117.89
86,184.85
11,161.04
2,206,090.98

17,946.61
20,097.90
 8,555.66
46,600.17

48,794.05
15,648.00
8,360.97
72,803.02

4,050.00

31,329,484.68 31,329,484.68
 SUMA DEL MAYOR SALDO AJUSTE
DENOMINACION
CUENTA DEBE HABER DEBE HABER DEBE
10 8,075,261.10 1,351,252.56 6,724,008.54
12 6,768,233.00 6,768,233.00 0.00
18 65,235.00 65,235.00
21 2,569,420.98 2,406,166.98 163,254.00
22 34,235.00 34,235.00
23 800,746.00 654,873.00 145,873.00
24 817,196.54 662,498.54 154,698.00
25 841,092.10 684,267.10 156,825.00
33 1,945,454.00 1,945,454.00
34 23,246.00 23,246.00
39 34,600.67 34,600.67
40 177,990.34 1,124,611.77 946,621.43
41 108,372.00 395,969.61 287,597.61
42 1,183,867.34 1,183,867.34 0.00
45 215,487.00 215,487.00
46 69,530.32 69,530.32 0.00
50 4,551,064.00 4,551,064.00
59 215,478.00 215,478.00
60 784,349.64 12,345.00 772,004.64
61 1,346,765.64 784,349.64 562,416.00
62 140,701.06 140,701.06
63 141,530.19 141,530.19
65 13,546.61 13,546.61
67 4,050.00 4,050.00
68 28,077.67 28,077.67
69 2,406,166.98 2,406,166.98
70 5,691,600.00 5,691,600.00
71 654,873.00 2,193,745.98 1,538,872.98 2,406,166.98
79 2,329,544.16 2,329,544.16 2,329,544.16
92 2,206,090.98 2,206,090.98
94 46,600.17 46,600.17
95 72,803.02 72,803.02
97 4,050.00 4,050.00
0.00

31,329,484.68 31,329,484.68 15,810,865.85 15,810,865.85 4,735,711.14

 INGRESO Y GASTO
AJUSTE INVENTARIO POR NATURALEZA EE.GG POR FUNCION
HABER ACTIVO PASIV. PATRIMO PERDIDA GANANCIA PERDIDA
6,724,008.54
0.00
65,235.00
163,254.00
34,235.00
145,873.00
154,698.00
156,825.00
1,945,454.00
23,246.00
34,600.67
946,621.43
287,597.61
0.00
215,487.00
0.00
4,551,064.00
215,478.00
772,004.64
562,416.00
140,701.06
141,530.19
13,546.61
4,050.00
28,077.67
2,406,166.98 2,406,166.98
5,691,600.00
867,294.00

2,206,090.98
46,600.17 46,600.17
72,803.02 72,803.02
4,050.00 4,050.00

4,735,711.14 9,412,828.54 6,250,848.70 2,529,620.16 5,691,600.00 2,529,620.16

3,161,979.84 3,161,979.84 3,161,979.84
9,412,828.54 9,412,828.54 5,691,600.00 5,691,600.00 5,691,600.00
EE.GG POR FUNCION
GANANCIA

5,691,600.00

5,691,600.00

5,691,600.00