aa.Manufacturera Geraldlne S.A.

Balance General al 31de Diciembre de 2015

1 1 1 Ajustes 2015 !Saldos Aiustados!Saldos Aju stados

TIVOS 2()15 2014 Oebe Haber 2015 2014
Circulante

Fondo fijo de caja s 15,000.00 s 15,000.00 s 15,000.00 s 15,000.00

Sancos s 242,100.00 s 260,000.00 s17,650.00 s 224,450.00 s 260,000.00

Clientes s 190,000.00 s 185,000.00 $16,SOO.OO s 206,SOO.OO s 185,000.00

Doc. Por pagar s 57,000.00 s 50,000.00 s 57,000.00 s 50,000.00

Inventarios s 333,000.00 s 345,000.00 s 333,000.00 s 345,000.00

Deudores diversos s 30,000.00 s 30,000.00 s 1,000.00 s 31,000.00 s 30,000.00

Gastos pagados s 4,000.00 s 12,000.00 s 4,000.00 s 12,000.00

TOTAL s 871,100.00 s 897,000.00 s 87(),950.00 s 897,000.00

Fijo

Mob.Y Ea. s 79,200.00 s 75,000.00 s 79,200.00 s 75,000.00

Equipode reparto s 96,000.00 $ 90,000.00 $ 96,000.00 s 90,000.00

Edificio $ 242,424.00 $ 248,000.00 $ 242,424.00 $ 248,000.00

Terreno $ S00,000.00 $ S00,000.00 $ S00,000.00 $ S00,000.00

TOTAL s 917,624.00 s 913,000.00 $ 917,624.00 $ 913,000.00

lntanalbs

Gastosde0rpnlza d6n 1 $ 45,000.00 1 $ 40,000.00 1 s 45,000.00 1 s 40,000.00

Gastosdelnstalaclón 1 $ 66,SOO.OO 1 $ 7(),000.00 1 s 66,SOO.OO 1 $ 70,000.00

OO s 110,000.00 s 111,SOO.OO s 110,000.00

Total de activos $1,900,224.00 $ 1,920,000.00 $ 1,900,074.00 $ 1,920,000.00 PASIVO Y CAPITAL CONTABLE

Pasivo o e.ortoplazo

Proveedores s 175,000.00 s 180,000.00 $ 175,000.00 $ 180,000.00

Orocu ntos por papr s 50,000.00 s 45,SOO.OO $ 50,000.00 $ 45,SOO.OO

Acreedores diversos s 25,000.00 s 21,SOO.OO $ 25,000.00 $ 21,SOO.OO

Gastos por pagar s 65,000.00 s 67,000.00 $ 65,000.00 $ 67,000.00

0.00 s 314,000.00 s 315,000.00 $ 314,000.00

Pasivo o largo plazo

O.OO s 571,000.00 $ 538,SOO.OO $ 571,000.00

CAPITAL CONTABLE

capitalsocial 1 $1,000,000.00 1 $1,000,000.00 1

s 1,000,000.00 1$ 1,000,000.00
Utilidad de ejercicio 1 $ 46,724.00 1 $ 35,SOO.OO 1
s 1,046,574.00 $
46,574.00 1 $ 35,SOO.OO
TOTAL $1,046,724.00 $ 1,035,SOO.OO
s 1,035,SOO.O
O
Pasivototal y
s 1,900,074.00 s 1,920,SOO.O
capitalcontable s1,900,224.00 $ 1,920,SOO.OO O
Y CAPITAL CONTABLE