SUMAS DEL MAYOR

CODIGO

DENOMINACION

DEBE

HABER

OTRAS CTAS DE ORDEN ACREEDORA

5,000,000.00

5,000,000.00

ACREEDORAS POR EL CONTRARIO

5,000,000.00

5,000,000.00

10

EFECTIVO Y EQUIVALENTE DE EFECT

2,275,937.42

12

CUENTAS POR COBRAR COMER-TERC

5,685,469.00

5,605,540.00

PRODUCTOS TERMINADOS

1,250,000.00

1,250,000.00

12.2

16

CTAS X COBRAR DIVERSAS-TERCERO

865,190.00

18

SERV.Y OTROS CONT X ANTICPADO

53,800.00

21

PRODUCTOS TERMINADOS

3,468,995.15

3,468,995.15

24

MATERIAS PRIMAS

2,245,762.71

2,245,762.71

30

INVERSIONES MOVILIARIAS

33

INM.MAQ.Y EQUIPO

39

DEP.AMORT.Y AGOTAMIENTO ACUMU

112,600.00

2,921,820.00

926,530.00

40111

IGV

844,161.87

844,161.87

40171

RENTA 3 RA CATEG.

119,584.56

13,229.00

40173

RENTA DE 5TA CATEG.

40,000.00

57,200.00

4031

ESSALUD

84,347.00

106,847.00

4034

SENCICO

847.45

847.45

40391

SCTR

11,448.99

11,448.99

40392

CONAFOVISER

14,966.00

14,966.00

AFP-INTEGRA

135,132.74

167,082.74

41

REMUN.Y PARTICIPACIONES X PAGAR

910,151.26

1,658,451.26

42

CTAS.POR PAGAR COMER-TERCEROS

3,329,800.00

4,124,800.00

45

OBLIGACIONES FINANCIERAS

236,800.00

50

CAPITAL

2,768,140.00

58

RESERVAS

355,000.00

59

RESULTADOS ACUMULADOS

220,000.00

60

COMPRAS

2,245,762.71

61

VARIACION DE EXISTENCIAS

2,245,762.71

62

GATO DEL PERS.DIRECTORES Y GER

1,212,043.44

63

GASTOS POR SERV.PRESTADOS POR

80,000.00

68

VALUACION Y DETERIODO DE ACT.Y

405,270.00

69

COSTO DE VENTAS

3,468,995.15

70

VENTAS

4,237,288.13

71

VARIACION DE LA PRODUCCION TER

3,468,995.15

79

CARGAS IMP.A CTAS DE COSTOS Y G

3,943,076.15

92

COSTO DE PRODUCCION

94

GASTOS ADMINISTRATIVOS

95

GASTOS DE VENTAS

4071

TOTALES

2,245,762.71

3,468,995.15

379,054.00

95,027.00

47,970,924.31
0

41,032,934.01
6,937,990.30

47,970,924.31

SALDOS
DEUDOR

AJUSTES
ACREEDOR

DEBE

INVENTARIO
HABER

ACTIVO

2,275,937.42

2,275,937.42

79,929.00

79,929.00

865,190.00

865,190.00

53,800.00

53,800.00

112,600.00

2,921,820.00

926,530.00

106,355.56

112,600.00
2,921,820.00

106,355.56

17,200.00

22,500.00

31,950.00

748,300.00

795,000.00

236,800.00

2,768,140.00

355,000.00

220,000.00

2,245,762.71
-

1,212,043.44

80,000.00

405,270.00

3,468,995.15

4,237,288.13
###

3,468,995.15

3,468,995.15
3,943,076.15 ###

3,468,995.15

###

379,054.00

379,054.00

95,027.00

95,027.00

17,770,779.43

17,770,779.43

7,412,071.30

7,412,071.30

RESULTADO DEL EJERCICIO O PERIODO

TOTALES

6,415,631.98
6,415,631.98

INVENTARIO

NATURALEZA

PASIVO

PERDIDAS

FUNCION

GANANCIAS

PRDIDAS

748,300.00

795,000.00

236,800.00

2,768,140.00

355,000.00

220,000.00

926,530.00
17,200.00
22,500.00
31,950.00

2,245,762.71

1,212,043.44

80,000.00

405,270.00

4,237,288.13
-

3,468,995.15
-

379,054.00

95,027.00

6,121,420.00

3,943,076.15

294,211.98

294,211.98

6,415,631.98

4,237,288.13

4,237,288.13
###

3,943,076.15
294,211.98
4,237,288.13

FUNCION
GANANCIAS
-

4,237,288.13
4,237,288.13
4,237,288.13