TRANSPORTES Y OPERACIONES INT.

RUC: 20523972350

BALANCE DE COMPROBACION, POR EL MES DE DICIE

--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------MOVIMIENTOS_ACUMULADOS
Cuenta

Descripcin

Debe

Haber

--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------10

EFECTIVO Y EQUIVALENTES DE EFECTIVO

658,188.23

642,013.19

12

CUENTAS POR COBRAR COMERCIALES - TERCEROS

832,707.41

638,333.59

14

CTAS POR COB A PERSONAL, ACCTAS, DIREC Y GTES

9,784.43

800.00

16

CUENTAS POR COBRAR DIVERSAS - TERCEROS

268.50

268.50

25

MATERIALES AUXILIARES, SUMINISTROS Y REPUESTOS

210,460.35

.00

33

INMUEBLES, MAQUINARIA Y EQUIPO

125,037.98

.00

39

DEPRECIACION, AMORTIZACION Y AGOTAMIENTO ACUMULADO

.00

24,575.56

40

TRIBUT CONTRAP Y APORT A SIST PENS Y SALUD X PAGAR

162,648.35

164,018.64

41

REMUNERACIONES Y PARTICIPACIONES POR PAGAR

217,598.45

222,415.70

42

CUENTAS POR PAGAR COMERCIALES TERCEROS

308,631.19

587,116.23

44

CUENTAS X PAGAR A ACCIONISTAS, DIRECTORES Y GEREN

.00

39,943.67

46

CUENTAS POR PAGAR DIVERSAS TERCEROS

.00

3,378.09

47

CUENTAS POR PAGAR DIVERSAS RELACIONADAS

.00

206,490.46

50

CAPITAL

.00

10,000.00

59

RESULTADOS ACUMULADOS

.00

9,723.30

62

GASTOS DE PERSONAL, DIRECTORES Y GERENTES

266,158.19

.00

63

GASTOS DE SERVICIOS PRESTADOS POR TERCEROS

278,439.21

297.46

64

GASTOS POR TRIBUTOS

51.15

.00

65

OTROS GASTOS DE GESTION

48,508.35

.00

67

GASTOS FINANCIEROS

68

VALUACION Y DETERIORO DE ACTIVOS Y PROVISIONES

70

6,179.36

.00

24,575.56

.00

VENTAS

.00

590,108.52

75

OTROS INGRESOS DE GESTION

.00

3,195.95

77

INGRESOS FINANCIEROS

79

Cargas Imputables a Cuentas de Costos y Gastos

94

GASTOS DE ADMINISTRACION

95
97

1.63

6,559.48

297.46

623,911.82

613,643.96

297.46

GASTOS DE VENTA

4,070.50

.00

GASTOS FINANCIEROS

6,197.36

.00

--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------Total

3,773,447.62

3,773,447.62

E DE COMPROBACION, POR EL MES DE DICIEMBRE DEL 2015

ACUMULADO
NIVEL DE CUENTAS: 1 MONEDA NACIONAL
NO INCLUYE CUENTAS DE AJUSTE POR INFLACIN

----------------------------------------------------------------------------------------------------------SALDOS

INVENTARIOS

Deudor

Acreedor

Activos

RESULTADOSxFUNCION
Pasivos

Perdidas

Ganancias

----------------------------------------------------------------------------------------------------------16,175.04

.00

16,175.04

.00

.00

.00

194,373.82

.00

194,373.82

.00

.00

.00

8,984.43

.00

8,984.43

.00

.00

.00

.00

.00

.00

.00

.00

.00

210,460.35

.00

210,460.35

.00

.00

.00

125,037.98

.00

125,037.98

.00

.00

.00

.00

24,575.56

.00

24,575.56

.00

.00

.00

1,370.29

.00

1,370.29

.00

.00

.00

4,817.25

.00

4,817.25

.00

.00

.00

278,485.04

.00

278,485.04

.00

.00

.00

39,943.67

.00

39,943.67

.00

.00

.00

3,378.09

.00

3,378.09

.00

.00

.00

206,490.46

.00

206,490.46

.00

.00

.00

10,000.00

.00

10,000.00

.00

.00

.00

9,723.30

.00

9,723.30

.00

.00

266,158.19

.00

.00

.00

.00

.00

278,141.75

.00

.00

.00

.00

.00

51.15

.00

.00

.00

.00

.00

48,508.35

.00

.00

.00

.00

.00

6,179.36

.00

.00

.00

.00

.00

24,575.56

.00

.00

.00

.00

.00

.00

590,108.52

.00

.00

.00

590,108.52

.00

3,195.95

.00

.00

.00

3,195.95

.00

6,557.85

.00

.00

.00

6,557.85

.00

623,614.36

.00

.00

.00

.00

613,346.50

.00

.00

.00

613,346.50

.00

4,070.50

.00

.00

.00

4,070.50

.00

6,197.36

.00

.00

.00

6,197.36

.00

555,031.62

578,783.66

623,614.36

599,862.32

----------------------------------------------------------------------------------------------------------1,802,260.34

1,802,260.34

------------------------------------------------------------------------------------------------------------------------------------------------------------------23,752.04

.00

.00

23,752.04

------------------------------------------------------------------------------------------------------------------------------------------------------------------578,783.66

578,783.66

623,614.36

623,614.36

Fecha: 21/04/2016
Hora:

10:22:38

RESULTADOSxNATURALEZA
Perdida

Ganancia

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

266,158.19

.00

278,141.75

.00

51.15

.00

48,508.35

.00

6,179.36

.00

24,575.56

.00

.00

590,108.52

.00

3,195.95

.00

6,557.85

.00

.00

.00

.00

.00

.00

.00

.00

623,614.36

599,862.32

--------------------------------------------------------.00

23,752.04

--------------------------------------------------------623,614.36

623,614.36