101 1041 1212

22,855.00 3,260.00 17,685.00 93,655.37 7,625.00

60,967.00 37,316.00

22,855.00 3,260.00 78,652.00 93,655.37 44,941.00

123 1611 20111

7,584.00 7,584.00 6,850.00 25,874.00
21,186.44

7,584.00 7,584.00 6,850.00 - 47,060.44

33411 335 39524

125,350.00 8,765.00

125,350.00 - 8,765.00 - -

39526 40111 40172

876.50 12,165.56 2,537.50
73.04 36.00 360.00
1,116.00

- 949.54 12,201.56 4,013.50 -

4032 41111 4212

1,191.13 7,971.37 7,971.37 2,360.00
21,875.20
2,360.00

- 1,191.13 7,971.37 7,971.37 26,595.20

424 4654 5011

4,600.00 4,600.00 49,560.00 49,560.00
 4,600.00 4,600.00 49,560.00 49,560.00 -

6111 6211 6271

21,186.44 8,650.00 824.63
512.50

- 21,186.44 9,162.50 - 824.63

6352 6363 68413

900.00 2,400.00 2,089.17

900.00 - 2,400.00 - 2,089.17

691 70121 7311

30,166.67 36,200.00

30,166.67 - - 36,200.00 -

791 941 951

5,000.00 2,000.00 3,000.00
4,400.00 1,760.00 2,640.00
900.00 540.00 360.00
9,987.13 5,992.28 3,994.85
2,354.14 1,412.48 941.66

- 22,641.27 11,704.76 - 10,936.51

68412
191.93
191.93 - - - -
1212 122
236.00 17,700.00
35,683.00

35,919.00 - 17,700.00

20111 33311
30,166.67 42,000.00

30,166.67 42,000.00 -

39524 39525
191.93 5,486.30
2,089.17

191.93 - 7,575.47

40172 4031
400.00 824.63

400.00 - 824.63

4212 423
6,875.20 9,648.80 9,648.80
30,192.00

37,067.20 9,648.80 9,648.80

5011 6011
197,163.70 21,186.44
 197,163.70 21,186.44 -

6271 6329
2,000.00

- 2,000.00 -

68413 68414
73.04

- 73.04 -

7311 7411
2,000.00 200.00

2,000.00 200.00 -

951 6343
5,000.00

- 5,000.00 -
- - -
 BALANCE GENERAL

SALDOS INICIALES SUMAS DEL MAYOR SALDOS DEL MAYOR

COD.
DEBE HABER DEGBE HABER DEBE HABER
101 22,855.00 3,260.00 19,595.00
1041 78,652.00 93,655.37 15,003.37
1212 44,941.00 35,919.00 9,022.00
122 0.00 17,700.00 17,700.00
123 7,584.00 7,584.00 0.00 0.00
1611 6,850.00 0.00 6,850.00 0.00
20111 47,060.44 30,166.67 16,893.77 0.00
33311 42,000.00 0.00 42,000.00 0.00
33411 125,350.00 0.00 125,350.00 0.00
335 8,765.00 0.00 8,765.00 0.00
39524 0.00 191.93 0.00 191.93
39525 0.00 7,575.47 0.00 7,575.47
39526 0.00 949.54 0.00 949.54
40111 12,201.56 4,013.50 8,188.06 0.00
40172 0.00 400.00 0.00 400.00
4031 0.00 824.63 0.00 824.63
4032 0.00 1,191.13 0.00 1,191.13
41111 7,971.37 7,971.37 0.00 0.00
4212 26,595.20 37,067.20 0.00 10,472.00
423 9,648.80 9,648.80 0.00 0.00
424 4,600.00 4,600.00 0.00 0.00
4654 49,560.00 49,560.00 0.00 0.00
5011 0.00 197,163.70 0.00 197,163.70
6011 21,186.44 0.00 21,186.44 0.00
6111 0.00 21,186.44 0.00 21,186.44
6211 9,162.50 0.00 9,162.50 0.00
6271 824.63 0.00 824.63 0.00
6329 2,000.00 0.00 2,000.00 0.00
6343 5,000.00 0.00 5,000.00 0.00
6352 900.00 0.00 900.00 0.00
6363 2,400.00 0.00 2,400.00 0.00
68412 191.93 0.00 191.93 0.00
68413 2,089.17 0.00 2,089.17 0.00
68414 73.04 0.00 73.04 0.00
691 30,166.67 0.00 30,166.67 0.00
70121 0.00 36,200.00 0.00 36,200.00
7311 0.00 2,000.00 0.00 2,000.00
 7411 200.00 0.00 200.00 0.00
791 0.00 22,641.27 0.00 22,641.27
941 11,704.76 0.00 11,704.76 0.00
951 10,936.51 0.00 10,936.51 0.00
TOTALES 591,470.02 591,470.02 333,499.48 333,499.48

TOTALES
 ESTADO E GANACIAS Y PERDIDAS
ELEMENTO 6 Y 7 EXEPT: (69),(79) LA 61 COMO
ETD.DE STCION FINACIERA RESULTADO NETO.(-)
AJUSTES IMVENTARIO ESTADO DE REL. POR NATURALEZA
DEBE HABER DEBE HABER GANACIAS PERDIDDAS
19,595.00 0.00
0.00 15,003.37
9,022.00 0.00
0.00 17,700.00
0.00 0.00
6,850.00 0.00
16,893.77 0.00
42,000.00 0.00
125,350.00 0.00
8,765.00 0.00
0.00 191.93
0.00 7,575.47
0.00 949.54
8,188.06 0.00
0.00 400.00
0.00 824.63
0.00 1,191.13
0.00 0.00
0.00 10,472.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 197,163.70
21,186.44
30,166.67 8,980.23
9,162.50
824.63
2,000.00
5,000.00
900.00
2,400.00
191.93
2,089.17
73.04
30,166.67
36,200.00
2,000.00
 200.00
22,641.27 0.00
0.00 11,704.76
0.00 10,936.51
52,807.94 52,807.94 236,663.83 251,471.77 53,007.94 38,200.00

14,807.94 14,807.94

52,807.94 52,807.94 14,807.94 251,471.77 53,007.94 53,007.94

TRASPASO DE FORMA
INVERSA
79
94
95
 ELEMENTO 7,9,69 EXCPTO:(79)
ESTADO DE REL. POR NATURALEZA ESTADO D
GANACIAS PERDIDDAS ACTIVO
ACT CTE NOTAS
*EFECT Y EQU EFCT 1
*CUENTAS POR COBRAR 2
CTA 1611+4011 *CTAS COBRAR DIVRS TERC. 3
* MERCADERIA 4
*

TOTAL

ACT NO CTE
*PROPIEDAD PLANT Y EQUIPO 5

TOTAL

TOTAL DE ACTIVO

NO
NOTA 1
*EFECT Y EQUI.EFECT
*101 CAJA 19,595.00

NOTA 2
*CUENTAS X COBRAR-COMERC
1212 EMITIDAS 9,022.00

30,166.67 NOTA 3
36,200.00 *CTAS COBRAR DIVRS TERC.
2,000.00 1611 CON GARANTIA -PRESTAMO 15,038.06
 200.00 0.00

11,704.76 NOTA 4
10,936.51 *20111 CSTO 16,893.77

53,007.94 38,200.00

14,807.94
NOTA 5
53,007.94 53,007.94 *PROPIEDAD PLNT Y EQU
*33311 COSTO 42,000.00

*33411 COSSTO 125,350.00

335 MUEBELS Y ENSERE 8,765.00
T.MAQUIN Y EQUIPO
*39524 MAQUIN 191.93
39525 UNIDAES DE TRASPORTE 7,575.47
*39526 MUEBLES Y E. 949.54
TOT. DEPRECIACION 8,716.94

NOA 6
*SOBREGIROS BANC. 15,003.37
ESTADO DE SITUACION FINANCIERA
PASIVO
PASV.CRRTE NOTAS
19,595.00 *SOBREGIROS BC. 6 15,003.37
9,022.00 *TRIBUTOS APORTES Y TRIBUTOS X PGR 7 2,415.76
15,038.06 *CTAS XPAGAR COME-TERC. 8 28,172.00
16,893.77
TOTAL 45,591.13
PASIV.NO CORRIENTE
60,548.83 TOTAL

167,398.06

TOTAL DE PASIVO 45,591.13

167,398.06 PATRIMONIO
*CAPIAL 9 197,163.70
*RESULTADO 10 -14,807.94
TOTAL DE PATRIMONIO 182,355.76
TOTAL PASV.Y PATRIMONIO 227,946.89

NOTAS DE LOS EE.FF

NOTA 7 2,415.76
19,595.00

NOTA 8 28,172.00
9,022.00

15,038.06 NOTA 9 197,163.70

 16,893.77 NOTA 10 -14,807.94

167,398.06

15,003.37