101

1041
1042
11
1212
161
162
163
19
21
24
25
33
373
39
40
41
415
421
451
469
493
50
521
582
59
602
603
612
613
62
63
68
69
70
711
73
74
754
759
79
92
94
72
564

SALDOS
AJUSTES
BALANCE
DEUDOR
ACREEDOR
CARGO
ABONO
ACTIVO
S/. 12,100.00
S/. 12,100.00
S/. 20,000.00
S/. 20,000.00
S/. 28,900.00
S/. 5,800.00
S/. 1,200.00
S/. 7,000.00
S/. 141,700.00
S/. 141,700.00
S/. 38,000.00
S/. 38,000.00
S/. 3,480.00
S/. 3,480.00
S/. 6,700.00
S/. 6,700.00
S/. 5,700.00
-S/. 5,700.00
S/. 29,200.00
S/. 29,200.00
S/. 48,300.00
S/. 48,300.00
S/. 2,600.00
S/. 2,600.00
S/. 90,000.00
S/. 27,000.00
S/. 117,000.00
S/. 5,700.00
S/. 38,320.00
S/. 11,496.00
-S/. 49,816.00
S/. 30,000.00
S/. 1,440.00
S/. 32,660.00
S/. 6,214.00
S/. 24,600.00
S/. 39,500.00
S/. 9,440.00
S/. 29,800.00
S/. 2,240.00
S/. 6,700.00
-S/. 6,700.00
S/. 70,000.00
S/. 2,000.00
S/. 8,200.00
S/. 10,900.00
S/. 95,700.00
S/. 1,800.00
S/. 38,100.00
S/. 2,500.00
S/. 73,600.00
S/. 6,214.00
S/. 19,700.00
S/. 9,580.00
S/. 136,550.00
S/. 136,550.00
S/. 238,480.00
S/. 128,350.00 S/. 136,550.00
S/. 1,080.00
S/. 10,920.00
S/. 5,200.00
S/. 13,200.00
S/. 164,780.00
S/. 18,138.00
S/. 128,350.00
S/. 36,430.00
S/. 3,107.00
S/. 8,000.00
S/. 840.00

491
339
6025
57
686
58
95
88
4017

S/. 5,011.00
S/. 8,000.00
S/. 8,000.00

S/. 8,000.00
S/. 10,853.00

S/. 11,924.00
S/. 11,924.00
S/. 15,031.00
S/. 16,777.00
S/. 918,710.00
66
67
69
70
73
74
75
94
95

S/. 918,710.00

S/. 235,243.00

S/. 371,864.00
S/. 371,864.00

S/. 136,550.00
S/. 238,480.00
S/. 1,080.00
S/. 10,920.00
18400
S/. 36,430.00
S/. 11,924.00
195824

257960
62136

Participaciones
6214
IR

S/. 16,777.00
S/. 235,243.00

16777

39146

BALANCE
PASIVO

COSTOS

FUNCION
INGRESOS

GASTOS

NATURALEZA
INGRESOS

COSTOS EXPLOTACION
COSTOS EXPLOTACION

S/. 28,900.00

-S/. 5,700.00
S/. 28,560.00
S/. 38,874.00
S/. 24,600.00
S/. 48,940.00
S/. 29,800.00
S/. 2,240.00
S/. 70,000.00
S/. 2,000.00
S/. 8,200.00
S/. 10,900.00
S/. 95,700.00
S/. 1,800.00
S/. 38,100.00
S/. 2,500.00
S/. 79,814.00
S/. 19,700.00
S/. 9,580.00
S/. 136,550.00
S/. 238,480.00

S/. 238,480.00
S/. 8,200.00

S/. 1,080.00
-S/. 10,920.00
S/. 5,200.00
S/. 13,200.00

S/. 1,080.00
-S/. 10,920.00
S/. 5,200.00
S/. 13,200.00
S/. 128,350.00
S/. 39,537.00

S/. 39,537.00
S/. 8,000.00
S/. 840.00

S/. 5,011.00
S/. 8,000.00
S/. 10,853.00
S/. 11,924.00
S/. 11,924.00
S/. 15,031.00
S/. 16,777.00
S/. 16,777.00
S/. 332,719.00
S/. 39,145.00
S/. 371,864.00

S/. 207,895.00
S/. 39,145.00
S/. 247,040.00

S/. 15,031.00
S/. 16,777.00
S/. 247,040.00
S/. 247,040.00

S/. 253,995.00
S/. 39,145.00
S/. 293,140.00

S/. 293,140.00
S/. 293,140.00

S/. 182,918.00

COSTOS EXPLOTACION
IMPUTABLES

S/. 182,918.00

S/. 182,918.00