1

10
104
20
201
33
335
50
501
x/x
2
60
601
40
40111
42
421
x/x
3
42
421
10
104
x/x
4
20
201
61
611
x/x
5
37
373
10
104
x/x
6
12
121
70
701
x/x
7
10

104
12
121
x/x
8
62
621
627
40
403
407
41
411
x/x
9
40
403
407
41
411
10
104
x/x
10
94
95
79
791
x/x
11
69
691
20
201
x/x
12
68
681
39
391
x/x
13
94
95
79

791
x/x
TOTAL

DEBE

HABER
1,000.00

87,300.00
1,500.00
87,800.00

89,700.00
16,146.00
105,846.00

105,846.00
105,846.00

89,700.00
89,700.00

1,500.00
1,500.00

200,300.00
200,300.00

200,300.00

200,300.00

3,270.00

660.02

2,609.98

660.02

2,609.98
3,270.00

1,635.00
1,635.00
3,270.00

145,225.00
145,225.00

150.00
150.00

75.00
75.00
150.00

947,627.00

947,627.00

10
1,000.00
105,846.00
1,500.00

12
200,300.00
200,300.00

200,300.00
3,270.00

200,300.00

111,616.00

39
150.00

200,300.00

200,300.00

40
16,146.00
660.02
660.02

150.00

60
89,700.00

16,806.02

61
89,700.00

89,700.00

70
200,300.00

660.02

89,700.00

79
3,270.00
150.00

200,300.00

3,420.00

20
87,300.00
89,700.00
145,225.00

177,000.00

145,225.00

41

1,500.00

2,609.98

42
105,846.00
105,846.00

2,609.98

105,846.00

2,609.98

2,609.98

33
1,500.00

105,846.00

62
3,270.00

68
150.00

3,270.00

150.00

94
1,635.00
75.00

95
1,635.00
75.00

1,710.00

1,710.00

37
1,500.00

1,500.00

50
87,800.00

87,800.00

69
145,225.00

145,225.00

CTA
10
12
20
33
37
39
40
41
42
44
50
58
59
60
61
62
68
69
70
79
94
95

SUMA DEL MAYOR

DEBE
HABER
200,300.00
111,616.00
200,300.00
200,300.00
177,000.00
145,225.00
1,500.00
1,500.00
150.00
16,806.02
660.02
2,609.98
2,609.98
105,846.00
105,846.00

SALDOS
DEUDOR
ACREEDOR
88,684.00
31,775.00
1,500.00
1,500.00
150.00
16,146.00

87,800.00

89,700.00

87,800.00

89,700.00
89,700.00

3,270.00
150.00
145,225.00

89,700.00
3,270.00
150.00
145,225.00

200,300.00
3,420.00
1,710.00
1,710.00
947,627.00

947,627.00

200,300.00
3,420.00
1,710.00
1,710.00
381,370.00

381,370.00

AJUSTES
DEBE

HABER

INVENTARIO
ACTIVO
PASIVO
###

E.G Y P. POR NATURALE

PERDIDAS

###
###
1,500.00
###
###

###

89,700.00
55,525.00
3,270.00
150.00

145,225.00

###
3,420.00

148,645.00

###
1,710.00
148,645.00

139,605.00
139,605.00

87,950.00
51,655.00
139,605.00

148,645.00
51,655.00
200,300.00

Y P. POR NATURALEZA
GANANCIAS

EG. Y P. POR FUNCIN

PERDIDAS
GANANCIAS

145,225.00
200,300.00

200,300.00
200,300.00

###
1,710.00
1,710.00
148,645.00
51,655.00
200,300.00

Participacion 8%
Impuesto a la renta 28%
Reserva legal 10%
Distribucion de dividendos 20%
Retencion de dividentos 6.8%

200,300.00
200,300.00

SALDO INTERMEDIARIO DE GESTIN

DEUDOR
ACREEDOR

CIERRE DE INVENTARIO
ACTIVO
88,684.00
31,775.00
1,500.00
1,500.00
2,420.86

89,700.00
55,525.00
3,270.00
150.00
200,300.00

125,879.86

89,700.00
55,525.00
55,075.00

200,300.00

55,075.00
55,075.00
3,270.00
51,805.00
150.00
51,655.00
4,132.40
13,306.33
34,216.27
3,421.63
30,794.64
5,740.12
418.81
24,635.71
4,132.40

55,075.00
51,805.00
51,655.00

4,132.40

13,725.14
24,635.71

13,725.14
24,635.71

IERRE DE INVENTARIO
PASIVO

150.00
4,132.40
5,740.12
87,800.00
3,421.63
24,635.71

CTA
10
12
20
33
37
39
40
41
42
44
50
58
59
60
61
62
68
69
70
79
94
95

125,879.86

80

82
83
84
85

87

88
89