MAYORIZACION

101 104 121

DEBE HABER DEBE HABER DEBE HABER
2,816.00 - 11,136.00 258,960.00 10,880.00 1,288,661.48
1,288,661.48 30,208.00 1,288,661.48 2,096.00
32,096.00 21,900.80 32,096.00
107,993.60
2,534.40
9,735.00
7,444.44
5,310.00
4,620.88

2,816.00 0.00 1,331,893.48 448,707.12 1,331,637.48 1,290,757.48

274 331 332

DEBE HABER DEBE HABER DEBE HABER
30,000.00 25,000.00 267,520.00 0.00 297,344.00 0.00

30,000.00 25,000.00 267,520.00 0.00 297,344.00 0.00

401 403 406

DEBE HABER DEBE HABER DEBE HABER
4,608.00 2,867.20 0.00 768.00 0.00 4,480.00
3,340.80 4,896.00 7,077.03
16,473.60 196,575.48 917.28
1,485.00
810.00
881.10

27,598.50 204,338.68 0.00 8,762.31 0.00 4,480.00

451 465 501

DEBE HABER DEBE HABER DEBE HABER
 2,534.40 2,534.40 9,735.00 9,735.00 0.00 2,099,558.40
16,896.00 7,444.44 7,444.44
5,310.00 5,310.00
4,620.88 5,776.10

2,534.40 19,430.40 27,110.32 28,265.54 0.00 2,099,558.40

612 621 627

DEBE HABER DEBE HABER DEBE HABER
258,960.00 258,960.00 78,633.77 0.00 7,077.30 0.00
10,192.00 917.28

258,960.00 258,960.00 88,825.77 0.00 7,994.58 0.00

643 651 655

DEBE HABER DEBE HABER DEBE HABER
4,480.00 0.00 1,920.00 0.00 25,000.00 0.00

4,480.00 0.00 1,920.00 0.00 25,000.00 0.00

692 702 711

DEBE HABER DEBE HABER DEBE HABER
545,349.20 545,349.20 1,092,086.00 545,349.20 545,349.20
B
 791 922 924
DEBE HABER DEBE HABER DEBE HABER
0.00 258,960.00 258,960.00 0.00 91,534.00 0.00
91,534.80
25,600.00 F
18,560.00 F
91,520.00
4,480.00
25,000.00

0.00 515,654.80 258,960.00 0.00 91,534.00 0.00

951
DEBE HABER
25,000.00 0.00

25,000.00 0.00
YORIZACION

161 213 245 251

DEBE HABER DEBE HABER DEBE HABER DEBE
11,520.00 0.00 72,320.00 545,349.20 258,960.00 258,960.00 1,920.00
545,349.20

11,520.00 0.00 617,669.20 545,349.20 258,960.00 258,960.00 1,920.00

333 334 351 391

DEBE HABER DEBE HABER DEBE HABER DEBE
249,600.00 0.00 140,800.00 0.00 1,291,200.00 76,200.00 0.00
8,250.00 30,000.00
7,444.44
11,859.28
4,500.00
4,895.00
2,180.00
6,788.56

249,600.00 0.00 140,800.00 0.00 1,337,117.28 106,200.00 0.00

407 411 415 421

DEBE HABER DEBE HABER DEBE HABER DEBE
0.00 2,419.20 0.00 3,904.00 0.00 11,584.00 258,960.00
9,829.22 68,804.55 5,824.00 30,208.00
1,274.00 8,918.00 750.00 21,900.80
107,993.60

0.00 13,522.42 0.00 81,626.55 0.00 18,158.00 419,062.40

582 591 602 603

DEBE HABER DEBE HABER DEBE HABER DEBE
0.00 17,280.00 0.00 14,208.00 258,960.00 0.00 4,895.00
7,444.44

0.00 17,280.00 0.00 14,208.00 266,404.44 0.00 4,895.00

629 632 634 636

DEBE HABER DEBE HABER DEBE HABER DEBE
5,824.00 0.00 25,600.00 0.00 89,600.00 0.00 8,960.00
750.00 4,500.00

6,574.00 0.00 30,100.00 0.00 89,600.00 0.00 8,960.00

656 662 673 781

DEBE HABER DEBE HABER DEBE HABER DEBE
9,600.00 0.00 76,200.00 0.00 2,534.40 0.00 0.00

9,600.00 0.00 76,200.00 0.00 2,534.40 0.00 0.00

724 756 762 781

DEBE HABER DEBE HABER DEBE HABER DEBE
7,444.44 27,200.00 6,788.56
11,859.28
4,500.00
4,895.00
 926 9264 9265 9268
DEBE HABER DEBE HABER DEBE HABER DEBE
25,600.00 0.00 4,480.00 0.00 9,600.00 0.00 54,694.00
8,960.00 1,920.00
89,600.00 F

124,160.00 0.00 4,480.00 0.00 11,520.00 0.00 54,694.00

251
HABER
0.00

0.00

391
HABER
178,099.20
54,694.40
2,180.00

234,973.60

421
HABER
9,472.00
258,960.00
30,208.00
21,900.80
107,993.60

428,534.40

603
HABER
 0.00

0.00

636
HABER
0.00

0.00

781
HABER
54,694.40
2,180.00

56,874.40

781
HABER
54,694.40
2,180.00
9268
HABER
0.00

0.00
 SUMAS
COD CUENTAS DEL MAYOR
DEBE HABER
101 Caja 2,816.00 0.00
104 Cta cte inst. financiera 1,331,893.48 448,707.12
121 Fact. boletas y otros comp. por cobrar 1,331,637.48 1,320,757.48
161 Préstamos 11,520.00 0.00
213 Productos agropecuarios y piscícolas terminados 617,669.20 545,349.20
245 Materias Primas para productos ganaderos 258,960.00 258,960.00
251 Materiales auxiliares 1,920.00 0.00
274 Activos biológicos 30,000.00 25,000.00
331 Terrenos 267,520.00 0.00
332 Edificaciones 297,344.00 0.00
333 Maquinarias y equipos de explotación 249,600.00 0.00
334 Unidades de transporte 140,800.00 0.00
351 Activos biológicos en producción 1,337,117.28 106,200.00
391 Depreciación acumulada 0.00 234,973.60
401 Gobierno central 27,598.50 204,338.68
403 Instituciones públicas 0.00 8,762.31
406 Gobiernos locales 0.00 4,480.00
407 Administradoras de fondos de pensiones 0.00 13,522.42
411 Remuneraciones por pagar 0.00 81,626.55
415 Beneficios sociales de los trabajadores por pagar 0.00 18,158.00
421 Fact., boletas y otros comp. por pagar 419,062.40 428,534.40
451 Préstamos de instituciones financieras y otras entidade 2,534.40 19,430.40
465 Pasivos por compra de activo inmovilizado 27,110.32 28,265.54
501 Capital social 0.00 2,099,558.40
582 Legal 0.00 17,280.00
591 Utilidades no distribuidas 0.00 14,208.00
602 Materias primas 266,404.44 0.00
603 Materiales auxiliares, suministros y repuestos 4,895.00 0.00
612 Materias primas 258,960.00 258,960.00
621 Remuneraciones 88,825.77 0.00
627 Seguridad, previsión social y otras contribuciones 7,994.31 0.00
629 Beneficios sociales de los trabajadores 6,574.00 0.00
632 Asesoría y consultoría 30,100.00 0.00
634 Mantenimiento y reparaciones 89,600.00 0.00
636 Servicios básicos 8,960.00 0.00
643 Gobierno local 4,480.00 0.00
651 Seguros 1,920.00 0.00
 655 Costo neto de enajenación de activos inmovilizados y 25,000.00 0.00
656 Suministros 9,600.00 0.00
662 Activo inmovilizado 76,200.00 0.00
673 Intereses por préstamos y otras obligaciones 2,534.40 0.00
681 Depreciación 56,874.40 0.00
692 Productos terminados 545,349.20 0.00
702 Productos terminados 0.00 1,092,086.00
711 Variación de productos terminados 0.00 545,349.20
724 Activos biológicos 0.00 28,698.72
756 Enajenación de activos inmovilizados 0.00 27,200.00
762 Activo inmovilizado 0.00 6,788.56
781 Cargas cubiertas por provisiones 0.00 56,874.40
791 Cargas imputables a cuentas de costos y gastos 0.00 515,654.80
9224 Materias primas 258,960.00 0.00
9262 Gastos del personal, directores y gerentes 91,534.80 0.00
9263 Gastos de servicios prestados por terceros 124,160.00 0.00
9264 Gastos por tributos 4,480.00 0.00
9265 Otros gastos de Gestión 11,520.00 0.00
9268 Valuación y deterioro de activos y provisiones 54,694.40 0.00
951 Gastos de ventas 25,000.00 0.00
TOTAL 8,409,723.78 8,409,723.78
 SALDO AJUSTES INVENTARIO
DEUDOR ACREEDOR DEBE HABER ACTIVO PASIVO
2,816.00 0.00 2,816.00
883,186.36 0.00 883,186.36
10,880.00 0.00 10,880.00
11,520.00 0.00 11,520.00
72,320.00 0.00 72,320.00
0.00 0.00 0.00
1,920.00 0.00 1,920.00
5,000.00 0.00 5,000.00
267,520.00 0.00 267,520.00
297,344.00 0.00 297,344.00
249,600.00 0.00 249,600.00
140,800.00 0.00 140,800.00
1,230,917.28 0.00 1,230,917.28
0.00 234,973.60 234,973.60
0.00 176,740.18 176,740.18
0.00 8,762.31 8,762.31
0.00 4,480.00 4,480.00
0.00 13,522.42 13,522.42
0.00 81,626.55 81,626.55
0.00 18,158.00 18,158.00
0.00 9,472.00 9,472.00
0.00 16,896.00 16,896.00
0.00 1,155.22 1,155.22
0.00 2,099,558.40 2,099,558.40
0.00 17,280.00 17,280.00
0.00 14,208.00 14,208.00
266,404.44 0.00
4,895.00 0.00
0.00 0.00
88,825.77 0.00
7,994.31 0.00
6,574.00 0.00
30,100.00 0.00
89,600.00 0.00
8,960.00 0.00
4,480.00 0.00
1,920.00 0.00
 25,000.00 0.00
9,600.00 0.00
76,200.00 0.00
2,534.40 0.00
56,874.40 0.00
545,349.20 0.00 545,349.20
0.00 1,092,086.00
0.00 545,349.20 545,349.20
0.00 28,698.72
0.00 27,200.00
0.00 6,788.56
0.00 56,874.40 54,694.40
0.00 515,654.80 515,654.80
258,960.00 0.00 258,960.00
91,534.80 0.00 91,534.80
124,160.00 0.00 124,160.00
4,480.00 0.00 4,480.00
11,520.00 0.00 11,520.00
54,694.40 0.00 54,694.40
25,000.00 0.00 25,000.00
4,969,484.36 4,969,484.36 1,115,698.40 1,115,698.40 3,173,823.64 2,696,832.68
476,990.96
3,173,823.64 3,173,823.64
RESULT. POR NATURALEZA RESULT.POR FUNCION
PERDIDA GANANCIA PERDIDA GANANCIA

266,404.44
4,895.00
0.00
88,825.77
7,994.31
6,574.00
30,100.00
89,600.00
8,960.00
4,480.00
1,920.00
 25,000.00
9,600.00
76,200.00 76,200.00
2,534.40 2,534.40
56,874.40
545,349.20
1,092,086.00 1,092,086.00
28,698.72
27,200.00
6,788.56 27,200.00
2,180.00 6,788.56

25,000.00
679,962.32 1,156,953.28 649,083.60 1,126,074.56
476,990.96 476,990.96
1,156,953.28 1,156,953.28 1,126,074.56 1,126,074.56