DAVID & DAVID S.A.

PUNTO 1
A
1105 CAJA 1,698,529
6135 CX MAYOR 1,470,588
2408 IVA 279,412
2365 RETE 51,471

1105 CAJA 1,750,000

4135 M/CIA 1,750,000

B
2205 PROVEEDORES 10,067,930
6135 CX MAYOR 8,642,000
2408 IVA 1,641,980
2365 RETE 216,050

1305 CLIENTES 10,283,980

4135 M/CIA 8,642,000
2410 IVA 1,641,980

C
2205 5,674,715
6135 4,871,000
2408 925,490
2365 121,775

1305 5,796,490
4135 4,871,000
2410 925,490

PUNTO 2
A
1105 1,885,341
4135 1,584,320
2410 301,021
1,885,341 1,885,341

1105 1,845,733
6135 1,584,320
2365 39,608
2408 301,021
1,885,341 1,885,341
B
1105 1,060,826
4135 891,450
2410 169,376
1,060,826 1,060,826
1105 1,060,826
6135 891,450
2408 169,376
1,060,826 1,060,826
C
2335 575,663
5135 483,750
2410 91,913

2335 575,663
1105 575,663
D
2335 483,000
5120 420,000
2365 16,800
2410 79,800

2335 483,000
1105 483,000
E
1305 1,142,400
4135 960,000
2410 182,400

2205 1,118,400
6135 960,000
2408 182,400
2365 24,000

F
1105 1,118,400
2205 1,118,400
PUNTO 3
A

1105 254,980
6135 214,269
2408 40,711

1105 189,321
6135 159,093
2408 30,228

1105 132,450
6135 111,303
2408 21,147
1105 448,000
6135 376,471
2408 71,529

1105 89,479
6135 75,192
2408 14,287

1105 975,000
6135 819,328
2408 155,672

1105 1,444,257
6135 1,239,706
2365 30,993
2408 235,544

1105 3,881,525
6135 3,331,782
2365 83,295
2408 633,038

B
2205 1,618,709
6135 1,389,450
2408 263,996
2365 34,736

1305 1,653,446
4135 1,389,450
2410 263,996

C
2205 215,525
6225 185,000
2408 35,150
2365 4,625

1305 220,150
4135 185,000
2410 35,150

D
2335 1,539,955
1512 1,573,002
2365 33,046

1105 1,539,955
2335 1,539,955

E
2335 737,800
5130 620,000
2410 117,800

1110 737,800
2335 737,800

F
2205 1,689,250
6135 1,450,000
2365 36,250
2408 275,500

1305 1,725,500
4135 1,450,000
2410 275,500

G
2205 1,403,184
6225 28,064
1105 1,375,121

H
1305 2,532,000
4135 2,127,731
2410 404,269

2205 2,478,807
6135 2,127,731
2408 404,269
2365 53,193

PUNTO 4
A
1105 2,474,437
6135 2,123,980
2410 403,556
2365 53,100

1105 2,527,536
4135 2,123,980
2408 403,556

B
1105 1,600,000
4205 2,000,000
1355 400,000

C
2335 977,185
5110 896,500
2410 170,335
2365 89,650

2335 977,185
1105 977,185

D
2335 765,000
5110 850,000
2365 85,000

1105 765,000
2335 765,000

E
2335 908,700
5120 780,000
2410 148,200
2365 19,500

2335 908,700
1105 908,700

F
2335 571,200
5195 480,000
2410 91,200

2335 571,200
1105 571,200

G
2335 440,390
5145 468,500
2365 28,110

2335 440,390
1105 440,390

H
2335 1,131,452
5195 950,800
2410 180,652

2335 1,131,452
1105 1,131,452

PUNTO 5
A
2335 214,200
5120 180,000
2410 34,200

2335 214,200
1105 214,200

B
2335 1,785,000
5120 1,500,000
2410 285,000

2335 1,785,000
1105 1,785,000

C
2335 1,190,000
5105 1,000,000
2410 190,000

2335 1,190,000
1105 1,190,000
102,037,812 101,981,685
56,127
 Nombre Nota
ACTIVO

AÑO 2019

Disponible 0
Caja 0
caja
bancos
INVENTARIOS 0
muebles oficina
CUENTAS POR COBRAR 400,000
DEUDORES POR VENTA DE BIENES 400,000
CUENTAS POR COBRAR 400,000
TOTAL ACTIVO CORRIENTE

PROPIEDADES PLANTA Y EQUIPO 1,573,002

MUEBLES Y EQUIPO DE OFICINA 1,573,002
Escritorio oficina 1,573,002
TOTAL ACTIVO NO CORRIENTE
TOTAL ACTIVO

PASIVO
CUENTAS POR PAGAR 19,910,702
cuentas x pagar 0
PROVEEDORES 19,910,702
Nacionales 19,910,702

OTROS PASIVOS
OBLIGACIONES LABORALES 0
TOTAL PASIVO

TOTAL PASIVO MAS PATRIMONIO

 400,000

1,573,002
1,973,002

19,910,702

19,910,702