BALANCE SHEET

CONSOLIDATED BALANCE SHEET: HOJA DE BALANCE CONSOLIDADO

POSITIVE CORPORATION S.A.C.  

   
CONSOLIDATED BALANCE SHEET AS OF DECEMBER 31, 2021
   
ASSETS    
  Current assets S/.
  Cash and cash equivalents 5,669
  trade receivables from third parties 50,525
  financial investments 15,400
  merchandise 12,653
  packaging 1,665
  total current assets 85,912
  fixed asset  
  buildings 100,000
  land 25,500
  computer equipment 20,000
  total fixed assets 145,500
   
  Total assets 231,412
   
LIABILITIES    
  Currents liabilities  
  wages payable 19,413
  third party commercial accounts payable 41,714
  Income taxes payable 4,161
  Total current liabilities 65,288
  Long-term debt 20,624
  Total Liabilities 85,912
   
EQUITY    
  Equity capital 104,640
  accumulated results 40,860
  Total liabilities and equity 145,500
   
   
  liabilities plus equity 231,412
first:

in current assets we have: the entity has in cash and cash equivalents the amount of S /.

5 666, in third party trade accounts receivable it has S /. 50 525; in financial investments

it has S /. 15,400; in merchandise it has S /. 12 653 and on. inbalaje we have S /. 1 665.

adding a total of S /. 85 912. We also have fixed assets: in buildings S /. 100,000; on

land S /. 25,500 and in computer equipment there is S /. 20 000. adding a total of S /.

145,500. So we have a total of S /. 231 412.

second: we have current liabilities: in wages payable S /. 19 413; in third party

commercial accounts payable S /. 41 714. In income tax pay S /. 4 161. adding a total of

S /. 65 288. Also in long-term liabilities we have: S /. 20 624. obtaining a total liability

of S /. 85 912.

in shareholders we have: in capital stock S /. 104 640. in accumulated results S /. 40 860. having

a total of shareholders: S /. 145 500. finally the assets is equal to the sum of the liabilities and

shareholders’ equity

thank you very much for your attention