1 2

D.Socio A.H D.Socio I.H

1,700,000 1,700,000 1,700,000 1,700,000
- - - -

5 6
Caja Mercaderia
1,000,000 12,600 700,000 14,520
251,075 33,880 500,000 13,065
21,500 10,890 10,744 7,628
365,430 113,000 28,016 158,932
15,000 30,000 28,000 232,307
22,839 500,000 661,155 50,867
18,876 413,223 63,572
1,694,720 701,370 12,000
993,350 153,846
2,331,230 706,737
1,624,493

9 10
D.Banco Macro c/c D.Rodado
700,000 800,000 1,600,000
363,000 1,600,000
150,000
1,213,000 800,000
413,000

13 14
C.M.V H IVA C.F
169,615 2,856
12,520 5,884
7,628 3,465
 13,065 1,890
158,932 138,843
232,307 86,777
50,867 239,715
63,572 239,715
12,000
153,846
876,352
876,352

17 18
Valores a dep. Doc. a pagar
2,500,000 2,500,000 500,000 500,000
100,000 100,000 500,000 500,000
350,000 350,000 - -
- -
 3 4
D.Socio V.H Capital S.A
1,600,000 1,600,000 5,000,000
- - 5,000,000

7 8
Muebles y utiles dep. Pag x Adelantado
200,000 300,000
200,000 300,000

11 12
D.IVA D.F.H D.Ventas H
43,575 207,500
2,963 18,876
2,083 9,917
4,515 16,985
43,388 206,612
63,420 302,000
13,885 66,115
17,356 82,644
3,276 15,000
42,000 200,000
237,461 1,126,249
237,461 1,126,249

15 16
Deuda X Venta Provedores
22,839 12,000 33,900
12,000 19,965
34,839 12,000 53,865
 22,839 53,865

19 20
Intereses Ganados Doc. A pagar
3,000 80,000
3,000 242,000
3,000 322,000
322,000