SUMAS MAYOR SALDOS MAYOR

Nª CUENTAS
DEBE HABER DEUDOR ACREEDOR
10 Efectivo y Eq efectivo 4,248,044.00 4,616,516.00 368,472.00
12 Ctas x cob comerciales 3,671,340.00 3,505,983.00 165,357.00
14 Ctas x Cob. Acc. 16,433.00 6,337.00 10,096.00
16 Ctas x Cob. Diver. 202,936.00 192,072.00 10,864.00
18 Serv contr x adel 133,096.00 126,914.00 6,182.00
20 Mercaderias 2,873,801.00 1,856,173.00 1,017,628.00
31 Inversiones en valores 906.00 0.00 906.00
33 Inmuebles, Maq.- Eq. 7,149,539.00 0.00 7,149,539.00
39 Depreciación Acum. 0.00 536,200.00 536,200.00
40 Tributos x Pagar 327,133.00 272,555.00 54,578.00
41 Rem. Y Part. X Pagar 89,862.00 89,862.00 0.00 0.00
42 Ctas x pag comerciales 3,188,584.00 3,321,366.00 132,782.00
46 Ctas. X Pagar Diver. 439,453.00 923,507.00 484,054.00
50 Capital 0.00 6,650,000.00 6,650,000.00
58 Reservas 0.00 1,003.00 1,003.00
59 Resultados Acum. 0.00 12,924.00 12,924.00
60 Compras 2,589,111.00 0.00 2,589,111.00
61 Variación Existencias 0.00 2,589,111.00 2,589,111.00
62 Gast de Personal 153,237.00 0.00 153,237.00
63 Gast Serv Pres. x Terc. 58,484.00 0.00 58,484.00
64 Gast. De Tributos 55,959.00 0.00 55,959.00
65 Gastos Diver. De Ges. 11,216.00 0.00 11,216.00
66 Perd en med activos 857.00 0.00 857.00
67 Gastos Financieros 15,656.00 0.00 15,656.00
68 Valuación y det activos 64,341.00 0.00 64,341.00
69 Costo de Ventas 1,856,028.00 0.00 1,856,028.00
70 Ventas 0.00 2,426,102.00 2,426,102.00
74 Desc y bonf concedidos 16,945.00 0.00 16,945.00
75 Ingresos diversos 0.00 12,080.00 12,080.00
77 Ingresos Financieros 0.00 24,256.00 24,256.00
79 CICC y G 0.00 358,893.00 358,893.00
94 G. Administrativos 122,458.00 0.00 122,458.00
95 G. de Ventas 220,779.00 0.00 220,779.00
97 G. Financieros 15,656.00 0.00 15,656.00
TOTALES 27,521,854.00 27,521,854.00 13,595,877.00 13,595,877.00
RESULTADO DEL EJERCICIO
 AJUSTES INVENTARIO RES. POR NATURALEZA
DEBE HABER ACTIVO PASIVO PERDIDA GANANCIA
368,472.00
165,357.00
10,096.00
10,864.00
6,182.00
1,017,628.00
906.00
7,149,539.00
536,200.00
54,578.00

132,782.00
484,054.00
6,650,000.00
1,003.00
12,924.00
2,589,111.00
1,856,028.00 733,083.00
153,237.00
58,484.00
55,959.00
11,216.00
857.00
15,656.00
64,341.00
1,856,028.00
2,426,102.00
16,945.00
12,080.00
24,256.00
358,893.00
122,458.00
220,779.00
15,656.00
2,214,921.00 2,214,921.00 8,415,150.00 8,185,435.00 2,965,806.00 3,195,521.00
229,715.00 229,715.00
8,415,150.00 8,415,150.00 3,195,521.00 3,195,521.00
 RES. POR FUNCION
PERDIDA GANANCIA

857.00

1,856,028.00
2,426,102.00
16,945.00
12,080.00
24,256.00

122,458.00
220,779.00
15,656.00
2,232,723.00 2,462,438.00
229,715.00
2,462,438.00 2,462,438.00