1 feb 1/2015

1110 banco 2,500,000.00

1435 Mercanciano fabricada por la empresa 25,000,000.00
1105 Caja 50,000,000.00
1524 muebles y enseres 7,000,000.00
1528 Equipo de computacion y comunicación 5,500,000.00
311505 Aportes o Partes de interes Social
90,000,000.00
90,000,000.00

2 feb 3/2015
5140 Gastos legales 1,250,000.00
1110 Bancos
1,250,000.00

3 feb 4/2015
512010 gastos arrendamiento 3,600,000.00
1110 Bancos
3,600,000.00
3,600,000.00
4 feb 6/2015
5130 Seguros 1,800,000.00
1110 Bancos
1,800,000.00
1,800,000.00
5 feb 8/2015
1110 Bancos 11,688,750.00
1305 Clientes 11,688,750.00
135515 Retencion en la fuente 562,500.00
135517 rete ica 2,160,000.00
4135 Comercio al pro mayor/menor
240801 IVA Generado
26,100,000.00
26,100,000.00
 22,500,000.00
181,035
1,206,897
23,887,932.00

10 feb 12/2015
1110 Bancos 50,000,000.00
2105 Bancos Nacionales
50,000,000.00
50,000,000
11 feb 24/2015
513530 Energia Electrica 680,000.00
1110 Bancos
680,000.00
680,000.00
12 feb 25/2015
154005 Autos camionetas y camperos 45,000,000.00
1110 Bancos
2205 Nacionales
45,000,000.00
45,000,000.00
13 feb 26/2015
1504 Terrenos 10,200,000.00
1110 Bancos
10,200,000.00
10,200,000.00
14 feb 27/2015
510518 comisiones 1,128,020.00
1110 Bancos
1,128,020.00
128,020.00
RESULTADO
D
$ 10,208,000.00
$ 128,020.00
$ 10,200,000.00
$ 45,000,000.00
$ 680,000.00
$ 50,000,000.00
$ 50,000,000.00
$ 208,552.00
$ 1,400,001.00
$ 4,033,103.00
$ 26,100,000.00
$ 1,800,000.00
$ 3,600,000.00
1,250,000.00
$ 90,000,000.00
$ 294,607,676.00
 BANCO
2,500,000.00 62,500.00
12,660,750.00 3,600,000.00
1095863 1,800,000.00
175,072 2,348,276
90,000,000.00 50,000,000
90,000,000.00 50,000,000 7,491,000
90,000,000.00 680,000.00
22,500,000.00
10,200,000.00
1,128,020.00
49,809,796
116,431,685.00 49,809,796.00
116,431,685 49,809,796.00
1,250,000.00
1,250,000.00 MERCANCIA NO FABRICADA X EMPR
25,000,000.00
3,448,276
8,800,000.00
3,600,000.00 37,248,276.00
3,600,000.00 37,248,276
3,600,000.00
BANCOS NACIONALES
100,000,000.00
1,800,000.00
1,800,000.00
1,800,000.00
CLIENTES
12,660,750.00
NACIONALES
1,565,517
22,500,000
22,500,000.00 24,065,517
3,600,000.00 24,065,517
26,100,000.00 6
26,100,000.00
236,801

1435
240802
135515
1110
2205
 7
1105
1110
1,433,275,920.00 4135
240801
135515

8
1105
1110
135515
530535
4135
240801

10
50,000,000.00 1110
50,000,000.00 2105
50,000,000

680,000.00
680,000.00
680,000.00

22,500,000.00
22,500,000.00
45,000,000.00
45,000,000.00

10,200,000.00
10,200,000.00
10,200,000.00

1,128,020.00
1,128,020.00
128,020.00 15
240802
 135515
1435
1105
1110

C
$ 10,208,000.00
$ 128,020.00
$ 10,200,000.00
$ 45,000,000.00
$ 680,000.00
$ 50,000,000.00
$ 50,000,000.00
$ 208,552.00
$ 1,400,001.00
$ 4,033,103.00
$ 26,100,000.00
$ 1,800,000.00
$ 3,600,000.00
1,250,000.00
$ 90,000,000.00
$ 294,607,676.00
CAJA
50,000,000.00 2,497,000
273,966
19,453
50,293,419.00 2,497,000
50,293,419 2497000

ENERGIA ELECTRICA
680,000.00

RETENCION EN LA FUENTE
562,500.00 86,207
30172 220,000
4,975
597,647.00 306,207.00
COMISIONES
1128020

IVA GENERADO
3,600,000.00
193,104
27,517
3820621 3,820,621.00
Iva descontable COMERCIO AL PORMAYOR X MENOR
551,724 22,500,000
1,408,000 1,206,897
1,959,724 181,035
1,959,724 23887932 23,887,932

febr 9 / 2015
impuesto 119310
ica 33,103.00

Mercancias no fabricadas por la empresa 3,448,276

Iva descontable 551,724
retefuente 86.207
Bancos 2,348,276
Nacionales 1,565,517
 $ 4,033,103.00 $ 4,033,103.00
4,033,103 4,000,000

febrero 10 / 2015
caja 241379
banco 965518
comercio al por mayor / menor 1,206,897
iva generado 193,104
retefuente 30172
1,237,069 1,400,001
feb feb 12/2015 1400001
Caja 19,453 20558
Bancos 175,072
Retencion en la fuente 4,975
Descuentos comerciales condicionados 9,052
comercio al por mayor / menor 181,035
IVA Generado 27,517
208,552 208,552
208552 208552
23 /febredo 2015
banco $ 50,000,000.00
bancos nacionales $ 50,000,000.00
$ 50,000,000.00 50000000
o 50,000,000

feb 28/2015
iva descontable 1,408,000
rete fuente 220,000
Mercancias no fabricadas por la empresa 8,800,000.00
Caja 2,497,000
Bancos 7,491,000
10,208,000.00 10,208,000
10,208,000 10,208,000
 Mayorizacion de saldos

activo debito
1110 banco $ 116,431,685.00
1105 caja $ 50,293,419.00
1524 muebles y enseres $ 7,000,000.00
1528 Equipo de computacion y comunicación $ 5,500,000.00
1305 clientes $ 12,660,750.00
1435 Mercanciano fabricada por la empresa 37,248,276
154005 Autos camionetas y camperos $ 45,000,000.00
1504 Terrenos $ 10,200,000.00
135515 Retencion en la fuente $ 597,647.00
135517 rete ica $ 216,000.00

2105 bancos nacionales

240801 IVA Generado
240802 Iva descontable $ 1,959,724.00
2205 Nacionales

311505 Aportes o Partes de interes Social

4135 Comercio al pro mayor/menor

513530 energia electrica $ 680,000.00

510518 comisiones $ 1,128,020.00
530535 Descuentos comerciales condicionados $ 9,052.00
5140 Gastos legales $ 62,500.00
5130 Seguros $ 1,800,000.00
512010 gastos arrendamiento $ 3,600,000.00
$ 294,387,073.00

$ 680,000.00
3,600,000.00
$ 1,800,000.00
$ 62,500.00
$ 1,128,020.00
$ 7,270,520.00
 balance comprobación
SALDOS
credito D C
$ 49,809,796.00 $ (66,621,889.00)
$ 2,497,000.00 $ 47,796,419.00
$ 7,000,000.00
$ 5,500,000.00
$ 12,660,750.00
$ 37,248,276.00
$ 45,000,000.00
$ 10,200,000.00
$ 306,207.00 $ 291,440.00
$ 216,000.00

$ 100,000,000.00 $ 100,000,000.00
$ 3,820,621.00 $ 3,820,621.00
$ 1,959,724.00
24,065,517 $ 24,065,517.00

$ 90,000,000.00 $ 90,000,000.00

$ 23,887,932.00 $ 23,887,935.00

$ 680,000.00
$ 1,128,020.00
$ 9,052.00
$ 62,500.00
$ 1,800,000.00
$ 3,600,000.00
$ 294,387,073.00 $ 175,152,181.00 $ 175,152,184.00

7270520
Estado de resultado
TOTAL DE INGRESO $ 23,887,935.00
COSTO DE VENTAS 0
UTILIDAD BRUTA $ 23,887,935.00
GASTOS ADMINISTRACION $ 3,670,520.00
UTILIDAD OPERACIONAL $ 20,217,415.00
513530 energia electrica $ 680,000.00
510518 COMISIONES $ 1,128,020.00
5140 GASTOS LEGALES $ 62,500.00
5130 SEGUROS $ 1,800,000.00
512010 GASTOS ARRENDAMIENTO
INGRESOS NO OPERACIONALES 0
$ 20,217,415.00
GASTOS NO OPERACIONALES
530535 DESCUENTOS COMERCIALES CONDICIONADOS $ 9,052.00
$ 20,226,467.00
IMPUESTO SOBRE LA RENTA 0
UTILIDAD DEL EJERCICIO $ 20,226,467.00

20226467

$ 66,621,889.00
$ 3,600,000.00 $ 47,796,419.00
$ 7,000,000.00
$ 5,500,000.00
$ 12,660,750.00
$ 37,248,276.00
$ 45,000,000.00
$ 10,200,000.00
$ 291,440.00
$ 216,000.00
$ 232,534,774.00
BALANCE GENERAL
ACTIVO
1110 banco $ 66,621,889.00
1105 caja $ 47,796,419.00
1524 muebles y enseres $ 7,000,000.00
1528 Equipo de computacion y comunicación $ 5,500,000.00
1305 clientes $ 12,660,750.00
1435 Mercanciano fabricada por la empresa $ 37,248,276.00
154005 Autos camionetas y camperos $ 45,000,000.00
1504 Terrenos $ 10,200,000.00
145515 Iva descontable $ 1,959,724.00
pasivo $ 233,987,058.00
240802 rete ica $ 291,440.00
240803 Retencion en la fuente $ 216,000.00
2105 bancos nacionales $ 100,000,000.00
240801 IVA Generado $ 3,820,621.00

2205 Nacionales $ 24,065,517.00

$ 128,393,578.00
PATRIMONIO
311505 Aportes o Partes de interes Social $ 90,000,000.00
$ 90,000,000.00

activo PASIVO
233,987,058 PATRIMONIO
pasivo+ patrimonio =
utilidad ejercicio
total de balance
 128,393,578
90,000,000
218,393,578
$ 20,226,467.00
$ 238,620,045.00