Cuenta Nombre Débito Crédito Deudor Acreedor

1041010700 BCP CTA CTE S 1911843882069 CP 0.00 5,667.00 0.00 5,667.00

1041011400 BCP Cta Cte S.1912071114042 CP 16.78 0.00 16.78 0.00
1041020500 BBVA CCTE S 1103490100028083 0.00 876.20 0.00 876.20
1041020600 BBVA S. 0100019339-19 1,826.09 0.00 1,826.09 0.00
1041060300 BCO NACIÓN CtaCte S.3099814 CP 90.00 0.00 90.00 0.00
1042010600 BCP CTA CTE $ 1911834610123 CP 0.00 3,407.90 0.00 3,407.90
1043010100 INTRBK CTA CTE S 1663001890206 162,353.90 159,406.16 2,947.74 0.00
1043020100 INTRBK CTA CTE $ 1663001890248 157,301.23 156,295.22 1,006.01 0.00
1212100001 CXC COM TRC COMP EM CTR MINORS 2,072.33 0.00 2,072.33 0.00
1212100002 CXC COM TRC COMP EM CTR MINORS 41,467.33 2,325.61 39,141.72 0.00
1212200001 CXC COM TRC COMP EM CTR MAYORI 184.97 184.97 0.00 0.00
1212200002 CXC COM TRC COMP EM CTR MAYORI 279,580.15 7,377.18 272,202.97 0.00
1221200001 OTR CXP TRC DV ANT CLIE O.COMP 5,630.28 48,765.06 0.00 43,134.78
1221200002 OTR CXP TRC DV ANT CLIE O.COMP 663.75 25,700.07 0.00 25,036.32
1312310001 CXC CM RL CPT EM E.CTR ASO LOC 50,322.07 0.00 50,322.07 0.00
1312320002 CXC CM RL CPT EM E.CTR ASO EXT ### 26,409.30 974,449.66 0.00
1412000001 CXC AL PERSONAL ADELANT REMUNE 4,557.00 4,557.00 0.00 0.00
1611000001 CXC DIVERSAS TERCEROS PRÉSTAMO 22,366.72 0.00 22,366.72 0.00
1611000002 CXC DIVERSAS TERCEROS PRÉSTAMO 3,714.00 98.00 3,616.00 0.00
1612000001 CXC DIVER TERC PRÉST S.GARANT? 3,000.00 0.00 3,000.00 0.00
1622000001 CXC DIV TER RECL TRANSPORTA MN 4,290.63 4,290.63 0.00 0.00
1629200001 CXC DV TRC R.OTR RECL TERC OTR 32,761.61 0.00 32,761.61 0.00
1629200002 CXC DV TRC R.OTR RECL TERC OTR 680,695.89 17,961.27 662,734.62 0.00
1671000000 PAGOS A CTA IMP RENTA 440,708.00 0.00 440,708.00 0.00
1672000000 PAGOS A CTA ITAN 246,679.00 0.00 246,679.00 0.00
1673000000 IGV POR ACREDITAR EN COMPRAS 558,597.52 558,597.52 0.00 0.00
1681000001 OTR CXC DIV TERC ENTR A RENDIR 3,216.93 3,216.93 0.00 0.00
1689000001 OTRAS CXC DIVERSAS TERCE DIVER 31,002.77 31,002.77 0.00 0.00
1689000002 OTRAS CXC DIVERSAS TERCE DIVER ### ### 0.00 0.00
1699100001 OTR CXC DIVER TERC DIVERSAS MN 31,002.77 0.00 31,002.77 0.00
1699100002 OTR CXC DIVER TERC DIVERSAS ME ### 0.00 ### 0.00
1712311001 CXC DV RL PRES S.GR ASC LOC CP 8,000.00 8,000.00 0.00 0.00
1712311002 CXC DV RL PRES S.GR ASC LOC CP 3,087.95 3,087.95 0.00 0.00
1712312002 CXC DV RL PRES S.GR ASC LOC LP 3,899.70 102.90 3,796.80 0.00
1821000001 SERV Y OTR CONTR X ANTI SEG CP 8.72 0.00 8.72 0.00
2011100000 MERCADER?AS MANUFACTURAD COSTO 107,354.93 0.00 107,354.93 0.00
2811000000 INVENTAR X RECIBIR MERCAD IMPO 312.81 0.00 312.81 0.00
4011300000 IGV - RÉGIMEN DE PERCEPCION (V 0.00 152.55 0.00 152.55
4011500000 IGV - RÉGIMEN DE DETRAC (COMP) 166,031.52 166,031.52 0.00 0.00
4011600002 IGV - DESTINADO A OPERRAC.GRAV 558,597.52 0.00 558,597.52 0.00
4012100000 OTR CXC DV TER IGV-CRED (COMP) 558,625.57 558,597.52 28.05 0.00
4012400000 OTR CXC DV TER DIV RETE (VENT) 3,690.43 3,690.43 0.00 0.00
4017100000 TRB X P GOB.C IMPT RNT TER CAT 440,708.00 440,708.00 0.00 0.00
4018600000 TRB X P GOB.C I.TEMP ACT NETOS 240,619.00 240,619.00 0.00 0.00
4019000000 IGV - RÉGIMEN DE DETRAC (COMP) 0.00 166,031.52 0.00 166,031.52
4031000000 TRB Y A S.P.S X P INST PUB ESS 1,004.40 1,163.80 0.00 159.40
4070000000 TRB Y AP S.P.S X P AD FND PENS 120.01 120.01 0.00 0.00
4111000001 REMUNER Y PARTICIP X PAGAR SUE 7,376.76 7,376.76 0.00 0.00
4114000001 REMUNER Y PARTICI X PAG GRATIF 1,858.45 1,858.45 0.00 0.00
4115000001 REMUNER Y PARTICI X PAG VACACI 3,434.65 4,271.65 0.00 837.00
4151000001 REM Y PART X PGR BENEF SOC CTS 2,324.48 2,531.06 0.00 206.58
4171000000 ADM FONDO PENSIONES 1,346.64 1,467.92 0.00 121.28
4211200002 CXP COM TR COMP N.EMT PROV EXT 20,885.59 808,663.90 0.00 787,778.31
4212100001 CXP COM TRC COMP EMIT PROV LOC 602,749.46 ### 0.00 ###
4212100002 CXP COM TRC COMP EMIT PROV LOC 207,047.79 979,370.88 0.00 772,323.09
4212200001 CXP COM TERC COMPRO EMITID EXT 199.02 0.00 199.02 0.00
4212200002 CXP COM TERC COMPRO EMITID EXT 103,211.17 ### 0.00 ###
4221000002 CXC DV TRC RECL ANT PROV NACIO 30,931.59 816.17 30,115.42 0.00
4240000002 CXP COM TERCEROS HONORARIOS 19.20 743.40 0.00 724.20
4312310001 CXP COM REL COMP EMTD ASOC LOC 0.00 932.19 0.00 932.19
4312310002 CXP COM REL COMP EMTD ASOC LOC 6,637.39 256,991.08 0.00 250,353.69
4544100002 OBLI FIN O.INST FIN X P PAG CP 23,907.27 28,598.64 0.00 4,691.37
4671000001 CXP DIV TERC OTR CXP DIV SUBSI 325.50 325.50 0.00 0.00
4679000001 CXP DIVERSA TERCEROS OTRAS CXP 125,277.59 125,277.59 0.00 0.00
4679000002 CXP DIVERSA TERCEROS OTRAS CXP ### ### 0.00 0.00
4691000001 CXP DIV TERC OTR CXP DIV SUBSI 0.00 325.50 0.00 325.50
4699000001 CXP DIVERSA TERCEROS OTRAS CXP 0.00 125,277.59 0.00 125,277.59
4699000002 CXP DIVERSA TERCEROS OTRAS CXP 58,629.69 ### 0.00 ###
4713101001 CXP DIV REL PRESTA ASOC LOC CP 104,000.00 345,507.67 0.00 241,507.67
4713101002 CXP DIV REL PRESTA ASOC LOC CP 11,445.72 168,003.75 0.00 156,558.03
4781310001 CXP DIVERSA RELACION ASOC LOC 43,627.43 43,627.43 0.00 0.00
4781310002 CXP DIVERSA RELACION ASOC LOC 25,958.57 25,958.57 0.00 0.00
4791000001 CXP DIVERSAS RELACIONADAS OTRA 0.00 43,627.43 0.00 43,627.43
4791000002 CXP DIVERSAS RELACIONADAS OTRA 0.00 25,363.19 0.00 25,363.19
4889000001 OTRAS PROVISIONES - VARIAS 100.00 100.00 0.00 0.00
5011010009 DEPORINKA S.AC. 0.00 1,000.00 0.00 1,000.00
5011010010 MYRANDO INVESTMENTS S.A. 0.00 ### 0.00 ###
5820000000 RESERVA LEGAL 0.00 200.00 0.00 200.00
5921100000 RES AC PÉR AC PÉR AC R.EJE ANT ### 0.00 ### 0.00
5931100000 RESULTADO DEL EJERCICIO 24,965.72 24,965.72 0.00 0.00
5941100000 PERDIDA FISCAL ### 0.00 ### 0.00
6211100000 GTO PERS DIR Y GER REM S SUELD 11,160.00 0.00 11,160.00 0.00
6214400000 GTO PERS DIR Y GER REM GRAT SE 3,885.85 1,858.45 2,027.40 0.00
6215000000 GTO PERS DIR Y GER REM VACACIO 930.00 0.00 930.00 0.00
6271000000 GTO PERS S.P.S Y R PREST SALUD 1,004.40 0.00 1,004.40 0.00
6274000000 GTO PERS S.PREV SOC Y SEG VIDA 91.28 0.00 91.28 0.00
6291000000 GTO PERS DIR Y GER B.S.TRB CTS 2,324.48 1,239.48 1,085.00 0.00
6321200000 GTO SER P A.C PRST X TRC L.TRI 55.85 0.00 55.85 0.00
6391100000 GTO SER O.SRV PR X TR GTS BANC 169.52 0.00 169.52 0.00
6412000000 GTO X TRIB GOB CENTR ITF E ISD 17.29 0.00 17.29 0.00
6451000000 INTERESES - GASTO DEUDA TRIBUT 84.00 0.00 84.00 0.00
6592010000 SANCIONES ADMINISTRATIVAS 100.46 84.00 16.46 0.00
6593110000 DIFERENCIA POR REDONDEO 4.30 0.00 4.30 0.00
6760000000 GTOS FIN DIF DE CAMBIO 837,600.81 0.00 837,600.81 0.00
7599030000 OTR INGR DE GESTI AJUS X REDON 0.00 0.05 0.00 0.05
7599990000 OTR INGR DE GESTION OTR INGRES 0.00 3,690.43 0.00 3,690.43
7760000000 INGR FINANC DIFERENC EN CAMBIO 0.00 200,783.78 0.00 200,783.78
7910000000 CARGAS IMP. CTAS. COST. Y GTOS 3,181.93 834,630.52 0.00 831,448.59
7920000000 GTOS. FINANC. IMP. CTAS. EXIST 0.00 22,797.72 0.00 22,797.72
9410000000 GASTOS ADMINISTRATIVOS 19,827.43 3,181.93 16,645.50 0.00
9710000000 GASTOS FINANCIEROS 837,600.81 0.00 837,600.81 0.00
============================== 0.00 0.00 0.00 0.00
TOTALES ### ### ### ###
PERDIDA DEL EJERCICIO 0.00 0.00 0.00 0.00
SUMAS IGUALES 0.00 0.00 0.00 0.00
 Activo Pasivo Pérdida N. Ganancia N. Pérdida F. Ganancia F.
0.00 5,667.00 0.00 0.00 0.00 0.00
16.78 0.00 0.00 0.00 0.00 0.00
0.00 876.20 0.00 0.00 0.00 0.00
1,826.09 0.00 0.00 0.00 0.00 0.00
90.00 0.00 0.00 0.00 0.00 0.00
0.00 3,407.90 0.00 0.00 0.00 0.00
2,947.74 0.00 0.00 0.00 0.00 0.00
1,006.01 0.00 0.00 0.00 0.00 0.00
2,072.33 0.00 0.00 0.00 0.00 0.00
39,141.72 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
272,202.97 0.00 0.00 0.00 0.00 0.00
0.00 43,134.78 0.00 0.00 0.00 0.00
0.00 25,036.32 0.00 0.00 0.00 0.00
50,322.07 0.00 0.00 0.00 0.00 0.00
974,449.66 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
22,366.72 0.00 0.00 0.00 0.00 0.00
3,616.00 0.00 0.00 0.00 0.00 0.00
3,000.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
32,761.61 0.00 0.00 0.00 0.00 0.00
662,734.62 0.00 0.00 0.00 0.00 0.00
440,708.00 0.00 0.00 0.00 0.00 0.00
246,679.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
31,002.77 0.00 0.00 0.00 0.00 0.00
### 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
3,796.80 0.00 0.00 0.00 0.00 0.00
8.72 0.00 0.00 0.00 0.00 0.00
107,354.93 0.00 0.00 0.00 0.00 0.00
312.81 0.00 0.00 0.00 0.00 0.00
0.00 152.55 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
558,597.52 0.00 0.00 0.00 0.00 0.00
28.05 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 166,031.52 0.00 0.00 0.00 0.00
0.00 159.40 0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 837.00 0.00 0.00 0.00 0.00
0.00 206.58 0.00 0.00 0.00 0.00
0.00 121.28 0.00 0.00 0.00 0.00
0.00 787,778.31 0.00 0.00 0.00 0.00
0.00 ### 0.00 0.00 0.00 0.00
0.00 772,323.09 0.00 0.00 0.00 0.00
199.02 0.00 0.00 0.00 0.00 0.00
0.00 ### 0.00 0.00 0.00 0.00
30,115.42 0.00 0.00 0.00 0.00 0.00
0.00 724.20 0.00 0.00 0.00 0.00
0.00 932.19 0.00 0.00 0.00 0.00
0.00 250,353.69 0.00 0.00 0.00 0.00
0.00 4,691.37 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 325.50 0.00 0.00 0.00 0.00
0.00 125,277.59 0.00 0.00 0.00 0.00
0.00 ### 0.00 0.00 0.00 0.00
0.00 241,507.67 0.00 0.00 0.00 0.00
0.00 156,558.03 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 43,627.43 0.00 0.00 0.00 0.00
0.00 25,363.19 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 1,000.00 0.00 0.00 0.00 0.00
0.00 ### 0.00 0.00 0.00 0.00
0.00 200.00 0.00 0.00 0.00 0.00
### 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
### 0.00 0.00 0.00 0.00 0.00
0.00 0.00 11,160.00 0.00 0.00 0.00
0.00 0.00 2,027.40 0.00 0.00 0.00
0.00 0.00 930.00 0.00 0.00 0.00
0.00 0.00 1,004.40 0.00 0.00 0.00
0.00 0.00 91.28 0.00 0.00 0.00
0.00 0.00 1,085.00 0.00 0.00 0.00
0.00 0.00 55.85 0.00 0.00 0.00
0.00 0.00 169.52 0.00 0.00 0.00
0.00 0.00 17.29 0.00 0.00 0.00
0.00 0.00 84.00 0.00 0.00 0.00
0.00 0.00 16.46 0.00 0.00 0.00
0.00 0.00 4.30 0.00 0.00 0.00
 0.00 0.00 837,600.81 0.00 0.00 0.00
0.00 0.00 0.00 0.05 0.00 0.05
0.00 0.00 0.00 3,690.43 0.00 3,690.43
0.00 0.00 0.00 200,783.78 0.00 200,783.78
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 16,645.50 0.00
0.00 0.00 0.00 0.00 837,600.81 0.00
0.00 0.00 0.00 0.00 0.00 0.00
### ### 854,246.31 204,474.26 854,246.31 204,474.26
649,772.05 0.00 0.00 649,772.05 0.00 649,772.05
### ### 854,246.31 854,246.31 854,246.31 854,246.31
Cuenta Nombre Débito Crédito Deudor
1041010700 BCP CTA CTE S 1911843882069 CP - 5,667.00 -
1041011400 BCP Cta Cte S.1912071114042 CP 16.78 - 16.78
1041020500 BBVA CCTE S 1103490100028083 - 876.20 -
1041020600 BBVA S. 0100019339-19 1,826.09 - 1,826.09
1041060300 BCO NACIÓN CtaCte S.3099814 CP 90.00 - 90.00
1042010600 BCP CTA CTE $ 1911834610123 CP - 3,407.90 -
1043010100 INTRBK CTA CTE S 1663001890206 222,721.74 112,432.77 110,288.97
1043020100 INTRBK CTA CTE $ 1663001890248 77,309.41 75,756.13 1,553.28
1212100001 CXC COM TRC COMP EM CTR MINORS 2,072.33 - 2,072.33
1212100002 CXC COM TRC COMP EM CTR MINORS 46,702.60 3,631.56 43,071.04
1212200001 CXC COM TRC COMP EM CTR MAYORI 184.97 184.97 -
1212200002 CXC COM TRC COMP EM CTR MAYORI 315,186.34 15,657.68 299,528.66
1221200001 OTR CXP TRC DV ANT CLIE O.COMP 13,123.58 48,765.06 -
1221200002 OTR CXP TRC DV ANT CLIE O.COMP 1,424.33 29,018.90 -
1312310001 CXC CM RL CPT EM E.CTR ASO LOC 50,322.07 - 50,322.07
1312320002 CXC CM RL CPT EM E.CTR ASO EXT 1,128,324.31 56,052.41 1,072,271.90
1412000001 CXC AL PERSONAL ADELANT REMUNE 4,464.00 4,464.00 -
1611000001 CXC DIVERSAS TERCEROS PRÉSTAMO 22,366.72 - 22,366.72
1611000002 CXC DIVERSAS TERCEROS PRÉSTAMO 4,187.00 208.00 3,979.00
1612000001 CXC DIVER TERC PRÉST S.GARANT? 3,000.00 - 3,000.00
1629200001 CXC DV TRC R.OTR RECL TERC OTR 32,761.61 - 32,761.61
1629200002 CXC DV TRC R.OTR RECL TERC OTR 767,386.58 38,121.91 729,264.67
1671000000 PAGOS A CTA IMP RENTA 440,708.00 - 440,708.00
1672000000 PAGOS A CTA ITAN 260,440.00 180,274.00 80,166.00
1681000001 OTR CXC DIV TERC ENTR A RENDIR 3,216.93 3,216.93 -
1699100001 OTR CXC DIVER TERC DIVERSAS MN 31,002.77 - 31,002.77
1699100002 OTR CXC DIVER TERC DIVERSAS ME 1,217,370.13 60,476.00 1,156,894.13
1712312002 CXC DV RL PRES S.GR ASC LOC LP 4,396.35 218.40 4,177.95
1821000001 SERV Y OTR CONTR X ANTI SEG CP 17.49 8.72 8.77
2011100000 MERCADER?AS MANUFACTURAD COSTO 107,354.93 - 107,354.93
2811000000 INVENTAR X RECIBIR MERCAD IMPO 312.81 - 312.81
4011300000 IGV - RÉGIMEN DE PERCEPCION (V - 152.55 -
4011600002 IGV - DESTINADO A OPERRAC.GRAV 558,643.57 - 558,643.57
4011900000 IGV - REGIMEN DE DETRAC (COMP) - 166,031.52 -
4031000000 TRB Y A S.P.S X P INST PUB ESS 1,004.40 1,163.80 -
4111000001 REMUNER Y PARTICIP X PAGAR SUE 6,791.53 7,224.63 -
4114000001 REMUNER Y PARTICI X PAG GRATIF 1,858.45 1,858.45 -
4115000001 REMUNER Y PARTICI X PAG VACACI 3,434.65 5,201.65 -
4151000001 REM Y PART X PGR BENEF SOC CTS 2,324.48 2,531.06 -
4171000000 ADM FONDO PENSIONES 1,495.18 1,620.08 -
4211200002 CXP COM TR COMP N.EMT PROV EXT 44,816.99 913,091.85 -
4211900001 CXP COM TRC C.NO EMI F X RECIB 100.00 100.00 -
4212100001 CXP COM TRC COMP EMIT PROV LOC 602,565.56 3,470,886.38 -
4212100002 CXP COM TRC COMP EMIT PROV LOC 135,433.94 915,600.45 -
4212200001 CXP COM TERC COMPRO EMITID EXT 199.02 - 199.02
4212200002 CXP COM TERC COMPRO EMITID EXT 169,220.66 2,268,082.97 -
4221000002 CXC DV TRC RECL ANT PROV NACIO 34,870.93 1,732.31 33,138.62
4240000002 CXP COM TERCEROS HONORARIOS 41.20 839.40 -
4312310001 CXP COM REL COMP EMTD ASOC LOC - 932.19 -
4312310002 CXP COM REL COMP EMTD ASOC LOC 14,242.71 290,177.98 -
4544100002 OBLI FIN O.INST FIN X P PAG CP 26,213.82 31,384.56 -
4691000001 CXP DIV TERC OTR CXP DIV SUBSI - 325.50 -
4699000001 CXP DIVERSA TERCEROS OTRAS CXP - 125,277.59 -
4699000002 CXP DIVERSA TERCEROS OTRAS CXP 442,953.32 7,885,296.13 -
4713101001 CXP DIV REL PRESTA ASOC LOC CP 104,000.00 385,007.67 -
4713101002 CXP DIV REL PRESTA ASOC LOC CP 17,362.99 189,918.38 -
4791000001 CXP DIVERSAS RELACIONADAS OTRA - 43,627.43 -
4791000002 CXP DIVERSAS RELACIONADAS OTRA 1,442.92 29,397.76 -
5011010009 DEPORINKA S.AC. - 1,000.00 -
5011010010 MYRANDO INVESTMENTS S.A. - 14,993,319.00 -
5820000000 RESERVA LEGAL - 200.00 -
5921100000 RES AC PÉR AC PÉR AC R.EJE ANT 6,193,383.89 - 6,193,383.89
5931100000 RESULTADO DEL EJERCICIO 649,772.05 649,772.05 -
5941100000 PERDIDA FISCAL 18,445,492.87 - 18,445,492.87
6211100000 GTO PERS DIR Y GER REM S SUELD 11,160.00 - 11,160.00
6214400000 GTO PERS DIR Y GER REM GRAT SE 3,885.85 1,858.45 2,027.40
6215000000 GTO PERS DIR Y GER REM VACACIO 930.00 - 930.00
6271000000 GTO PERS S.P.S Y R PREST SALUD 1,004.40 - 1,004.40
6274000000 GTO PERS S.PREV SOC Y SEG VIDA 99.95 - 99.95
6291000000 GTO PERS DIR Y GER B.S.TRB CTS 2,324.48 1,239.48 1,085.00
6391100000 GTO SER O.SRV PR X TR GTS BANC 119.01 - 119.01
6412000000 GTO X TRIB GOB CENTR ITF E ISD 14.90 - 14.90
6451000000 INTERESES - GASTO DEUDA TRIBUT 12.00 - 12.00
6592010000 SANCIONES ADMINISTRATIVAS 0.24 - 0.24
6593110000 DIFERENCIA POR REDONDEO 4.39 - 4.39
6760000000 GTOS FIN DIF DE CAMBIO 1,217,766.94 - 1,217,766.94
7760000000 INGR FINANC DIFERENC EN CAMBIO - 429,987.35 -
7910000000 CARGAS IMP. CTAS. COST. Y GTOS 3,097.93 19,555.22 -
7920000000 GTOS. FINANC. IMP. CTAS. EXIST - 1,217,766.94 -
9410000000 GASTOS ADMINISTRATIVOS 19,555.22 3,097.93 16,457.29
9710000000 GASTOS FINANCIEROS 1,217,766.94 - 1,217,766.94
============================== - - -
TOTALES 34,693,697.25 34,693,697.25 31,892,344.91
PERDIDA DEL EJERCICIO - - -
SUMAS IGUALES - - -
 Acreedor Activo Pasivo Pérdida N. Ganancia N. Pérdida F. Ganancia F.
5,667.00 - 5,667.00 - - - -
- 16.78 - - - - -
876.20 - 876.20 - - - -
- 1,826.09 - - - - -
- 90.00 - - - - -
3,407.90 - 3,407.90 - - - -
- 110,288.97 - - - - -
- 1,553.28 - - - - -
- 2,072.33 - - - - -
- 43,071.04 - - - - -
- - - - - - -
- 299,528.66 - - - - -
35,641.48 - 35,641.48 - - - -
27,594.57 - 27,594.57 - - - -
- 50,322.07 - - - - -
- 1,072,271.90 - - - - -
- - - - - - -
- 22,366.72 - - - - -
- 3,979.00 - - - - -
- 3,000.00 - - - - -
- 32,761.61 - - - - -
- 729,264.67 - - - - -
- 440,708.00 - - - - -
- 80,166.00 - - - - -
- - - - - - -
- 31,002.77 - - - - -
- 1,156,894.13 - - - - -
- 4,177.95 - - - - -
- 8.77 - - - - -
- 107,354.93 - - - - -
- 312.81 - - - - -
152.55 - 152.55 - - - -
- 558,643.57 - - - - -
166,031.52 - 166,031.52 - - - -
159.40 - 159.40 - - - -
433.10 - 433.10 - - - -
- - - - - - -
1,767.00 - 1,767.00 - - - -
206.58 - 206.58 - - - -
124.90 - 124.90 - - - -
868,274.86 - 868,274.86 - - - -
- - - - - - -
2,868,320.82 - 2,868,320.82 - - - -
780,166.51 - 780,166.51 - - - -
- 199.02 - - - - -
2,098,862.31 - 2,098,862.31 - - - -
 - 33,138.62 - - - - -
798.20 - 798.20 - - - -
932.19 - 932.19 - - - -
275,935.27 - 275,935.27 - - - -
5,170.74 - 5,170.74 - - - -
325.50 - 325.50 - - - -
125,277.59 - 125,277.59 - - - -
7,442,342.81 - 7,442,342.81 - - - -
281,007.67 - 281,007.67 - - - -
172,555.39 - 172,555.39 - - - -
43,627.43 - 43,627.43 - - - -
27,954.84 - 27,954.84 - - - -
1,000.00 - 1,000.00 - - - -
14,993,319.00 - 14,993,319.00 - - - -
200.00 - 200.00 - - - -
- 6,193,383.89 - - - - -
- - - - - - -
- 18,445,492.87 - - - - -
- - - 11,160.00 - - -
- - - 2,027.40 - - -
- - - 930.00 - - -
- - - 1,004.40 - - -
- - - 99.95 - - -
- - - 1,085.00 - - -
- - - 119.01 - - -
- - - 14.90 - - -
- - - 12.00 - - -
- - - 0.24 - - -
- - - 4.39 - - -
- - - 1,217,766.94 - - -
429,987.35 - - - 429,987.35 - 429,987.35
16,457.29 - - - - - -
1,217,766.94 - - - - - -
- - - - - 16,457.29 -
- - - - - 1,217,766.94 -
- - - - - - -
31,892,344.91 29,423,896.45 30,228,133.33 1,234,224.23 429,987.35 1,234,224.23 429,987.35
- 804,236.88 - - 804,236.88 - 804,236.88
- 30,228,133.33 30,228,133.33 1,234,224.23 1,234,224.23 1,234,224.23 1,234,224.23