Escolar Documentos
Profissional Documentos
Cultura Documentos
Bancos
SI
1
3
7
11
12
13
SI
600,000
120,000
20,000
304,000
560,000
28,000
8,000
800,000
400,000
192,000
240,000
1,640,000
1,632,000
Equipo de Reparto
600,000
400,000
5
8
10
14
SI
Clientes
200,000
10
200,000
400,000
1,200,000
2
11
14
SI
4
3
12
SI
1,800,000
Acreedores Diversos
600,000
280,000
320,000
400,000
Mobiliario y equipo
400,000
SI
SI
Capital Social
2,400,000
2,400,000
10
SI
32,000
200,000
400,000
280,000
40,000
SI
SI
600,000
1,320,000
48,000
240,000
si
1
2
360,000
inventarios
1,000,000
1,800,000
1,200,000
2,800,000
240,000
240,000
Compras
32,000
320,000
40,000
16,000
400,000
800,000
SI
5
Proveedores
400,000
11
600,000
32,000
6
8
5
648,000
Papeleria
2,400,000
80,000
2,400,000
80,000
13
48,000