Escolar Documentos
Profissional Documentos
Cultura Documentos
20,000.00
Reserva Legal
2,000.00
Utilidades Retenidas
1,000.00
Valor En Libros
23,000.00
35,000.00
Crdito Mercantil
12,000.00
Asiento Contable
Inversiones Permanentes En Subsidiaria
35,000.00
Bancos
15,000.00
20,000.00
7,500.00
Bancos
15,000.00
Inventarios
10,000.00
12,500.00
Edificios
80,000.00
Vehculos
20,000.00
Muebles
Seguros Prepagados
5,000.00
Total Activos
3,000.00
148,000.00
5,000.00
Inventarios
5,000.00
20,000.00
2,000.00
1,000.00
33,000.00
Matriz Y Subsidiaria
Hoja De Trabajo Para Consolidar Estados Financieros
N Cuenta Contables
Matriz
DEUDOR
1 Caja
2 Bancos
3 Inventarios
4 Documentos Por Cobrar
Subsidiaria
ACREEDOR
DEUDOR
ACREEDOR
Ajustes Eliminacin
DEUDOR
ACREEDOR
5,000.00
Balance Consolidado
DEUDOR
5,000.00
7,000.00
4,000.00
11,000.00
18,000.00
6,000.00
24,000.00
3,000.00
3,000.00
6,000.00
23,000.00
6 Crdito Mercantil
12,000.00
12,000.00
7 Edificios
60,000.00
60,000.00
8 Vehculos
28,000.00
12,000.00
40,000.00
9 Muebles
7,000.00
8,000.00
15,000.00
10 Seguros Prepagados
ACREEDOR
23,000.00
5,000.00
5,000.00
27,500.00
15,000.00
10,000.00
12,500.00
15 Capital Social
80,000.00
20,000.00
20,000.00
80,000.00
16 Reserva Legal
20,000.00
2,000.00
2,000.00
20,000.00
3,000.00
1,000.00
1,000.00
3,000.00
33,000.00
23,000.00
17 Utilidades Retenidas
168,000.00
168,000.00
5,000.00
32,500.00
15,000.00
5,000.00
15,000.00
12,500.00
33,000.00
23,000.00
178,000.00
178,000.00
ACTIVOS
ACTIVOS CORRIENTES
Caja
Bancos
Inventarios
Documentos Por Cobrar
TOTAL ACTIVO CORRIENTE
5,000.00
11,000.00
24,000.00
6,000.00
ACTIVO NO CORRIENTE
Edificios
60,000.00
Vehculos
40,000.00
Muebles
15,000.00
PATRIMOMIO
TOTAL ACTIVO NO CORRIENTE
115,000.00 Capital Social
Reserva Legal
OTROS ACTIVOS
Utilidades Retenidas
Crdito Mercantil
12,000.00
TOTAL PATRIMONIO
Seguros Prepagados
5,000.00
TOTAL OTROS ACTIVOS
17,000.00
TOTAL ACTIVOS
32,500.00
15,000.00
47,500.00
15,000.00
12,500.00
27,500.00
80,000.00
20,000.00
3,000.00
103,000.00
178,000.00