RAZON SOCIAL RUDESCO S.A.

SECTOR ACTIVIDADES DIVERSAS DE INVERSION Y SERVICIOS

MONTO DISPONIBLE S/. 4,727.00

INGRESE CÓDIGO 860535281

 COD
N° CÓDIGO RAZÓN SOCIAL CIUDAD DE
PYME

1 860510431 ALVARO VELEZ Y CIA LTDA. BOGOTA D.C. I6340

2 8E+08 INVERSIONES ALBAIDA S.A. BOGOTA D.C. J6599
3 8E+08 SINCO LTDA S.C.A. IBAGUE J6599
4 8E+08 DOW CORNING DE COLOMBIA S.A. BOGOTA D.C. J6599
5 8E+08 RK Y M LTDA Y CIA S.EN C. BOGOTA D.C. J6599
6 806001219 SUMAZARI S.A CARTAGENA J6599
7 860002022 DISTRIBUIDORA CALYPSO BOGOTA LTDA BOGOTA D.C. J6599
8 860535281 RUDESCO S.A. BOGOTA D.C. J6719
9 890403995 INVERSIONES Y NEGOCIOS S.A. CARTAGENA J6599
10 8E+08 PROMOTORA DE PROYECTOS S. A. MEDELLIN K7310
11 8E+08 LINHAMDAN ARBOLEDA & COMPANIA S EN C. BOGOTA D.C. K7010
12 8E+08 INVERSIONES VIENA S.A. BOGOTA D.C. K7010
13 8E+08 BEGOLE S.A. BOGOTA D.C. K7010
14 830013534 SOUTH AMERICAN ENGINEERING INC BOGOTA D.C. K7129
15 860090230 DIGALI S.A. BOGOTA D.C. K7010
16 860521086 INVERITAKA LTDA BOGOTA D.C. K7010
17 890204041 CORPORACION DE INVERSIONES Y CONSTRUCCIONES
BUCARAMANGA K7010
18 890700010 GILBERTO HURTADO Y CIA. S.C.A. IBAGUE K7123
19 890921820 COMPAÑIA COMERCIAL DE MAQUINARIA LTDA MEDELLIN K7129
20 890935707 RESTREPO CASTRO Y CIA S.C.S. ITAGUI K7010
21 8E+08 AGROPECUARIA LOS LLANOS LIMITADA MEDELLIN A0125
22 809001733 INCUBADORA DEL CENTRO S.A.. BOGOTA D.C. A0123
23 890212985 POLLOS DE SANTANDER POLLOSAN LTDA BUCARAMANGA A0123
24 891300245 COMPAÑIA AEROFUMIGACIONES CALIMA S A MEDELLIN A0140
25 811000555 INVERSIONES CAMPOAMALIA S.A. MEDELLIN F4559
26 830005448 LG INDUSTRIAL SYSTEMS DE COLOMBIA S A BOGOTA D.C. F4543
27 830015816 GRUPO EMPRESARIAL DE INVERSIONES Y CIA BOGOTA
LTDA D.C. F4549
28 860066840 MITSUBISHI CORPORATION SUCURSAL EN COLOMBIA
BOGOTA D.C. F4549
29 8E+08 SAPUGA S.A. BOGOTA D.C. A0115
30 8E+08 TINZUQUE LTDA BOGOTA D.C. A0112
31 8E+08 FLORES SAN JUAN S.A. C.I. BOGOTA D.C. A0112
32 860034966 SOCIEDAD DE COMERCIALIZACION INTERNACIONBOGOTA D.C. A0112
33 860053737 FLORES HORIZONTE LTDA SOCIEDAD COMERCIALIZADO
BOGOTA D.C. A0112
34 860502025 TURFIN S.A. BOGOTA D.C. A0115
35 860516930 CULTIVOS BUENAVISTA LTDA SOCIEDAD COMER BOGOTA D.C. A0112
36 860525975 SOCIEDAD DE COMERCIALIZACION INTTERNA BOGOTA D.C. A0112
37 890300343 CABAL Y CIA LTDA CALI A0114
38 8E+08 DESACOL S.A. BOGOTA D.C. I6333
39 800156111 CONSORCIO DE SERVICIOS INTEGRADOS DE CBOGOTA D.C. I6320
40 890404835 COMPAÑIA COMERCIAL EL DORADO LTDA CARTAGENA H5511
41 8E+08 ITELCA LTDA BOGOTA D.C. G5190
42 8E+08 DISTRIBUCIONES ARBELAEZ Y SIERRA SURTILIN
SINCELEJO G5139
43 8E+08 LABORATORIOS PAULY PHARMACEUTICAL S.A CALI G5135
44 8E+08 PRODUCTOS PARA CUERO PROCUR LTDA SOACHA G5153
45 8E+08 SIMA QUIMICA COLOMBIA S.A. BOGOTA D.C. G5153
46 8E+08 TEXTILES AMERICA LTDA CALI G5131
47 8E+08 VENTAS INSTITUCIONALES LTDA BOGOTA D.C. G5190
48 8E+08 SOLDADURAS MEGRIWELD S A BOGOTA D.C. G5141
49 860000868 TEJIDOS LONDRES LTDA BOGOTA D.C. G5190
50 860001056 ALMACEN SANITARIO LTDA BOGOTA D.C. G5141
51 860004871 COMPAÑIA COMERCIAL CURACAO DE COLOMBIA BOGOTA
SA D.C. G5190
52 860049957 COMPAÑIA COLOMBIANA DE QUIMICOS S.A. BOGOTA D.C. G5153
53 860051814 TECNO INGENIERIA LTDA BOGOTA D.C. G5190
54 860052614 BOGOFORMA LTDA. BOGOTA D.C. G5135
55 860067998 FERRETERIA MULTIALAMBRES LTDA BOGOTA D.C. G5141
56 860532244 ZULUAGA & SOTO CIA LTDA BOGOTA D.C. G5190
57 890307709 TRANSFORMADORES DE COLOMBIA LTDA. CALI G5170
 58 890315291 MASTER ELECTRICO DEL VALLE LTDA. CALI G5190
59 890316640 REPRESENTACIONES FERCON LTDA. CALI G5121
60 890401114 ASISTENCIA TECNICA DE MATERIALES PARA LACARTAGENA
C G5141
61 890912872 ALMACEN DENTAL - ALDENTAL S.A. MEDELLIN G5190
62 890937016 DISTRIBUIDORA TROPITODO LIMITADA ITAGUI G5190
63 891408870 INVERSIONES EL CARMEN S.C.A. PEREIRA G5126
64 891903831 NUTRIABONOS LTDA CARTAGO G5121
65 8E+08 W M COMPUTADORES Y ELECTRONICA LTDA BOGOTA D.C. G5243
66 8E+08 PROALIMENTOS LIMITADA JAMUNDI G5221
67 802002021 ALMACENAMIENTOS FARMACEUTICOS ESPECIALIZA
BARRANQUILLA G5231
68 860000298 DROGUERIA ULTRAMAR S. A. BOGOTA D.C. G5231
69 860067062 FERROALUMINIOS LTDA BOGOTA D.C. G5219
70 860508544 SUPRA S.A. BOGOTA D.C. G5236
71 890901624 DISTRICONDOR LIMITADA MEDELLIN G5241
72 830020767 AUTOMARKET LIMITED BOGOTA D.C. G5051
73 890205145 GARCILLANTAS S.A. BUCARAMANGA G5052
74 800011161 ALCIAUTOS LTDA BOGOTA D.C. G5011
75 8E+08 AUTO ANDROMEDA S.A CALI G5011
76 8E+08 PROCAR INVERSIONES S EN C S CUCUTA G5030
77 860034604 AUTOMAYOR S A BOGOTA D.C. G5011
78 860065746 DISTRIBUIDORA DE RODAMIENTOS LTDA BOGOTA D.C. G5030
79 890304855 OBYCO S.A. CALI G5030
80 890705341 TOLIMOTOS LIMITADA IBAGUE G5011
81 8E+08 CONSTRUCTORA BOSQUE DE LOS REYES S.A. BOGOTA D.C. F4530
82 8E+08 LATINOAMERICANA DE CONSTRUCCIONES S.A.MEDELLIN F4530
83 830052658 INVERSIONES CONJUNTO M DE Y S.A. BOGOTA D.C. F4530
84 860042542 MARUBENI CORPORATION SUCURSAL COLOMBIA BOGOTA D.C. F4530
85 860042603 R & A GALANTE HERRERA LTDA SUBA F4530
86 892200725 ISAAC Y DURAN LTDA SINCELEJO F4530
87 8E+08 INGENIERIA 79 S.A. BOGOTA D.C. F4521
88 8E+08 PROMOCIONES FUTURA S.A. BOGOTA D.C. F4521
89 8E+08 ORTIZ REY INGENIEROS LTDA BOGOTA D.C. F4521
90 860031335 CONSRUCTORA A&C S.A. BOGOTA D.C. F4521
91 860059462 GREGA LTDA BOGOTA D.C. F4521
92 860353170 COCO COMPAÑIA DE CONSTRUCCIONES LTDA BOGOTA D.C. F4521
93 860508819 INDUSTRIAL DE MEZCLAS ASFALTICA LTDA BOGOTA D.C. F4521
94 890206092 ORDOÑEZ CARDENAS Y CIA LTDA INGENIEROSBUCARAMANGA F4521
95 890000758 TRIANON S.A. BOGOTA D.C. D1931
96 8E+08 PETROLEUM TUBULAR INSPECCION INC. SUCURSAL
BOGOTA D.C. C1120
97 890902091 FUNDICION ESCOBAR S.A. MEDELLIN C1120
98 860041021 VILLEGAS ASOCIADOS S A BOGOTA D.C. D2211
99 860520976 ZETTA COMUNICADORES LIMITADA BOGOTA D.C. D2211
100 890332858 CARTOPEL S.A. CALI D2220
101 817000724 YASAKI METREX S.A. POPAYAN D3312
102 830001114 FEPCO ZONA FRANCA S.A. BOGOTA D.C. D2911
103 860002578 RAPISCOL S.A BOGOTA D.C. D2929
104 8E+08 TEXTILES WAMSUTTA LTDA. BOGOTA D.C. D1741
105 860401086 DISTRIBUIDORA DE CONFECCIONES Y TEXTILESBOGOTA
DI D.C. D1810
106 860524282 SERRANO GOMEZ PRETECOR LTDA. BOGOTA D.C. D2695
107 890301958 PREMOLDA LTDA CANDELARIA D2695
108 890500705 PRODUCTOS ESPECIALES DE CONCRETO S A CUCUTA D2699
109 860028171 TRIMCO S.A. BOGOTA D.C. D3430
110 890304758 DITE S.A. YUMBO D3420
111 860032806 GRUPO INDUCILEMAN LTDA. BOGOTA D.C. D2899
112 860052264 COMPAÑIA METALICA ASOCIADA C M A LTDA BOGOTA D.C. D2811
113 8E+08 CONSTRUCTORA SANTA ANA S.A. CALI O9309
114 860030226 PRODUCTORA ANDINA DE DULCES S A BOGOTA D.C. O9309
115 8E+08 TELESENTINEL LTDA. BOGOTA D.C. K7492
116 8E+08 IMPULSO Y MERCADEO S.A. BOGOTA D.C. K7430
117 8E+08 SOMOS SOLUCIONES LABORALES S.A. BOGOTA D.C. K7491
118 8E+08 KORN/FERRY INTERNATIONAL COLOMBIA BOGOTA D.C. K7414
119 8E+08 SOCIEDAD DE COMERCIALIZACION INTERNACIONAL
MEDELLIN
C K7499
120 860005560 ANCLA LIMITADA BOGOTA D.C. K7414
121 860031282 CONSULTORES UNIDOS S.A. BOGOTA D.C. K7421
122 860035996 TECNICONTROL S.A. BOGOTA D.C. K7421
123 860041299 GARCIA WERNHER Y CIA S EN C. BOGOTA D.C. K7499
124 860050420 VENTAS Y SERVICIOS S.A. BOGOTA D.C. K7413
125 890311341 LISTOS S.A. CALI K7491
126 890920929 LABORALES MEDELLIN S.A. MEDELLIN K7491
127 8E+08 COMPAÑIA MANUFACTURERA ONIX S A BOGOTA D.C. D3699
128 8E+08 INDUSTRIA DE MUEBLES DEL VALLE S.A. "INVALPALMIRA
S.A." D3613
129 890104288 INDUSTRIAS ZABRA S.A... BARRANQUILLA D3699
130 890300147 ALUMINIO DEL PACIFICO S.A. CALI D3699
131 8E+08 AGROPECUARIA BERGINIE S.A BOLIVAR A0117
132 806000058 COMERCIALIZADORA INTERNACIONAL PESQUERO CARTAGENA B0502
133 890399909 COMPAÑIA ATUNERA DEL PACIFICO S A BUENAVENTURA B0501
134 891224709 SOCIEDAD AGROMARINA TUMACO LTDA CALI B0501
135 8E+08 ESPUMAS SANTANDER LTDA BUCARAMANGA D2521
136 860004688 INDUSTRIAS ALBERT LTDA. BOGOTA D.C. D2529
137 860052251 INDUSTRIAL DE POLIETILENO LTDA BOGOTA D.C. D2521
138 8E+08 NOVAMED S A BARRANQUILLA D2423
139 8E+08 COMERCIALIZADORA INTERNACIONAL DE COLORANTES
BOGOTA D.C. D2429
140 8E+08 SIMONIZ S.A. BOGOTA D.C. D2429
141 860020246 VICAR DE COLOMBIA S.A BOGOTA D.C. D2421
142 860069068 FIAMME S.A. BOGOTA D.C. D2424
143 860005060 PROMOTORA DE PUBLICIDAD RADIAL S A BOGOTA D.C. O9213
144 8E+08 MARITIMA PROVIDENCIA LTDA SAN ANDRES I6112
 DESCRIPCIÓN Sector

Actividades de agencias de viaje y organizadores de viajes; actividad 66

Otros tipos de intermediacion financiera ncp 34
Otros tipos de intermediacion financiera ncp 34
Otros tipos de intermediacion financiera ncp 34
Otros tipos de intermediacion financiera ncp 34
Otros tipos de intermediacion financiera ncp 34
Otros tipos de intermediacion financiera ncp 34
Actividades auxiliares de la administracion financiera ncp 34
Otros tipos de intermediacion financiera ncp 34
Investigacion y desarrollo experimental en el campo de las ciencias na 35
Actividades inmobiliarias realizadas con bienes propios o arrendados 35
Actividades inmobiliarias realizadas con bienes propios o arrendados 35
Actividades inmobiliarias realizadas con bienes propios o arrendados 35
Alquiler de otros tipos de maquinaria y equipo ncp 35
Actividades inmobiliarias realizadas con bienes propios o arrendados 35
Actividades inmobiliarias realizadas con bienes propios o arrendados 35
Actividades inmobiliarias realizadas con bienes propios o arrendados 35
Alquiler de maquinaria y equipo de oficina (incluso computadoras) 35
Alquiler de otros tipos de maquinaria y equipo ncp 35
Actividades inmobiliarias realizadas con bienes propios o arrendados 35
Cria especializada de otros animales ncp y la obtencion de sus prod 43
Cria especializada de aves de corral 43
Cria especializada de aves de corral 43
Actividades de servicios agricolas y ganaderos excepto las activida 43
Otros trabajos de terminacion y acabado 63
Trabajos de instalacion de equipos 63
Otros trabajos de acondicionamiento 63
Otros trabajos de acondicionamiento 63
Produccion especializada de cereales y oleaginosas. 1
Produccion especializada de flor de corte bajo cubierta y al aire l 1
Produccion especializada de flor de corte bajo cubierta y al aire l 1
Produccion especializada de flor de corte bajo cubierta y al aire l 1
Produccion especializada de flor de corte bajo cubierta y al aire l 1
Produccion especializada de cereales y oleaginosas. 1
Produccion especializada de flor de corte bajo cubierta y al aire l 1
Produccion especializada de flor de corte bajo cubierta y al aire l 1
Produccion especializada de cana de azucar. 1
Actividades de aeropuertos 54
Almacenamiento y deposito 54
Alojamiento en hoteles hostales y apartahoteles 31
Comercio al por mayor de productos diversos ncp 29
Comercio al por mayor de otros productos de consumo ncp 29
Comercio al por mayor de productos farmaceuticos medicinales cosmet 29
Comercio al por mayor de productos quimicos basicos plastico y caucho 29
Comercio al por mayor de productos quimicos basicos plastico y caucho 29
Comercio al por mayor de productos textiles y productos confeccionados 29
Comercio al por mayor de productos diversos ncp 29
Comercio al por mayor de materiales de construccion ferreteria y vid 29
Comercio al por mayor de productos diversos ncp 29
Comercio al por mayor de materiales de construccion ferreteria y vid 29
Comercio al por mayor de productos diversos ncp 29
Comercio al por mayor de productos quimicos basicos plastico y caucho 29
Comercio al por mayor de productos diversos ncp 29
Comercio al por mayor de productos farmaceuticos medicinales cosmet 29
Comercio al por mayor de materiales de construccion ferreteria y vid 29
Comercio al por mayor de productos diversos ncp 29
Mantenimiento y reparacion de maquinaria y equipo 29
Comercio al por mayor de productos diversos ncp 29
Comercio al por mayor de materias primas productos agricolas excepto 29
Comercio al por mayor de materiales de construccion ferreteria y vid 29
Comercio al por mayor de productos diversos ncp 29
Comercio al por mayor de productos diversos ncp 29
Comercio al por mayor de cafe trillado 29
Comercio al por mayor de materias primas productos agricolas excepto 29
Comercio al por menor de muebles para oficina maquinaria y equipo 30
Comercio al por menor de frutas y verduras en establecimientos especi 30
Comercio al por menor de productos farmaceuticos medicinales y odont 30
Comercio al por menor de productos farmaceuticos medicinales y odont 30
Comercio al por menor de productos diferentes de alimentos (viveres 30
Comercio al por menor de muebles para el hogar en establecimientos e 30
Comercio al por menor de articulos de ferreteria cerrajeria y produ 30
Comercio al por menor de combustible para automotores 41
Comercio al por menor de lubricantes(aceites grasas) aditivos 41
Comercio de vehiculos automotores nuevos 28
Comercio de vehiculos automotores nuevos 28
Comercio de partes piezas (autopartes) y accesorios (lujos) para veh 28
Comercio de vehiculos automotores nuevos 28
Comercio de partes piezas (autopartes) y accesorios (lujos) para veh 28
Comercio de partes piezas (autopartes) y accesorios (lujos) para veh 28
Comercio de vehiculos automotores nuevos 28
Construccion de obras de ingenieria civil 62
Construccion de obras de ingenieria civil 62
Construccion de obras de ingenieria civil 62
Construccion de obras de ingenieria civil 62
Construccion de obras de ingenieria civil 62
Construccion de obras de ingenieria civil 62
Construccion de edificaciones para uso residencial 27
Construccion de edificaciones para uso residencial 27
Construccion de edificaciones para uso residencial 27
Construccion de edificaciones para uso residencial 27
Construccion de edificaciones para uso residencial 27
Construccion de edificaciones para uso residencial 27
Construccion de edificaciones para uso residencial 27
Construccion de edificaciones para uso residencial 27
Fabricacion de articulos de viaje bolsos de mano y articulos simila 10
Actividades de servicios relacionadas con la Extraccion de petroleo 64
Actividades de servicios relacionadas con la Extraccion de petroleo 64
Edicion de libros folletos partituras y otras publicaciones 14
Edicion de libros folletos partituras y otras publicaciones 14
Actividades de impresion 14
Fabricacion de instrumentos y aparatos para medir verificar ensayar 48
Fabricacion de motores y turbinas excepto motores para aeronaves ve 48
Fabricacion de otros tipos de maquinaria de uso especial ncp 48
Confeccion de articulos con materiales textiles no producidos en la 46
Fabricacion de prendas de vestir excepto prendas de piel 9
Fabricacion de articulos de hormigon cemento y yeso 20
Fabricacion de articulos de hormigon cemento y yeso 20
Fabricacion de otros productos minerales no metalicos ncp 19
Fabricacion de partes piezas y accesorios(autopartes) para vehiculos 23
Fabricacion de carrocerias para vehiculos automotores; 23
Fabricacion de otros productos elaborados de metal ncp 22
Fabricacion de productos metalicos para uso estructural 22
Otras actividades de servicios ncp 39
Otras actividades de servicios ncp 39
Actividades de investigacion y seguridad 61
Publicidad 61
obtencion y suministro de personal 61
Actividades de asesoramiento empresarial y en materia de gestion 61
Otras actividades empresariales ncp 61
Actividades de asesoramiento empresarial y en materia de gestion 61
Actividades de arquitectura e ingenieria y actividades conexas de ases 61
Actividades de arquitectura e ingenieria y actividades conexas de ases 61
Otras actividades empresariales ncp 61
Investigacion de mercados y realizacion de encuestas de opinion public 61
obtencion y suministro de personal 61
obtencion y suministro de personal 61
Otras industrias manufactureras ncp. 25
Fabricacion de muebles para comercio y servicios 25
Otras industrias manufactureras ncp. 25
Otras industrias manufactureras ncp. 25
Produccion especializada de frutas nueces plantas bebestibles y esp 42
Actividades de servicios relacionados con la pesca 59
Pesca y cultivo de peces en criaderos y granjas piscicolas 59
Pesca y cultivo de peces en criaderos y granjas piscicolas 59
Fabricacion de formas basicas de plastico 17
Fabricacion de articulos de plastico ncp 17
Fabricacion de formas basicas de plastico 17
Fabricacion de productos farmaceuticossustancias quimicas medicinal 15
Fabricacion de otros productos quimicos ncp 15
Fabricacion de otros productos quimicos ncp 15
Fabricacion de plaguicidas y otros productos quimicos de uso agropecua 15
Fabricacion de jabones y detergentespreparados para limpiar y pulir 15
Actividades de radio y television 56
Transporte maritimo de cabotaje 49
 1115 Remesas 1120 Cuentas
SECTOR 1105 Caja 1110 Bancos
en Transito de Ahorro

ACTIVIDADES DE TURISMO S/. 27,015.00 S/. 250,521.00 S/. 0.00 S/. 676,453.00
ACTIVIDADES DIVERSAS DE INVERSION Y SERVICIOS ### S/. 535,547.00 S/. 0.00 S/. 983,605.00
ACTIVIDADES DIVERSAS DE INVERSION Y SERVICIOS S/. 150.00 S/. 733.00 S/. 0.00 S/. 2,421.00
ACTIVIDADES DIVERSAS DE INVERSION Y SERVICIOS S/. 938.00 S/. 8,926.00 S/. 0.00 S/. 0.00
ACTIVIDADES DIVERSAS DE INVERSION Y SERVICIOS S/. 0.00 S/. 22.00 S/. 0.00 S/. 0.00
ACTIVIDADES DIVERSAS DE INVERSION Y SERVICIOS S/. 4,760.00 S/. 2,273.00 S/. 0.00 S/. 114.00
ACTIVIDADES DIVERSAS DE INVERSION Y SERVICIOS S/. 0.00 S/. 35,369.00 S/. 0.00 S/. 16,405.00
ACTIVIDADES DIVERSAS DE INVERSION Y SERVICIOS S/. 400.00 S/. 4,327.00 S/. 0.00 S/. 0.00
ACTIVIDADES DIVERSAS DE INVERSION Y SERVICIOS S/. 100.00 S/. 10,591.00 S/. 0.00 S/. 888.00
ACTIVIDADES INMOBILIARIAS S/. 309.00 S/. 5,207.00 S/. 0.00 S/. 0.00
ACTIVIDADES INMOBILIARIAS S/. 0.00 S/. 4,217.00 S/. 0.00 S/. 61,428.00
ACTIVIDADES INMOBILIARIAS S/. 0.00 S/. 7.00 S/. 0.00 S/. 0.00
ACTIVIDADES INMOBILIARIAS S/. 0.00 S/. 562.00 S/. 0.00 S/. 0.00
ACTIVIDADES INMOBILIARIAS S/. 50.00 S/. 2,189.00 S/. 0.00 S/. 0.00
ACTIVIDADES INMOBILIARIAS S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
ACTIVIDADES INMOBILIARIAS S/. 2,880.00 S/. 13,020.00 S/. 0.00 S/. 0.00
ACTIVIDADES INMOBILIARIAS S/. 200.00 S/. 441.00 S/. 0.00 S/. 0.00
ACTIVIDADES INMOBILIARIAS S/. 200.00 S/. 224.00 S/. 0.00 S/. 15,259.00
ACTIVIDADES INMOBILIARIAS S/. 0.00 S/. 440.00 S/. 0.00 S/. 0.00
ACTIVIDADES INMOBILIARIAS S/. 0.00 S/. 3,803.00 S/. 0.00 S/. 0.00
ACTIVIDADES PECUARIAS Y DE CAZA S/. 1,405.00 S/. 30,894.00 S/. 0.00 S/. 8,061.00
ACTIVIDADES PECUARIAS Y DE CAZA S/. 2,900.00 S/. 40,303.00 S/. 0.00 S/. 0.00
ACTIVIDADES PECUARIAS Y DE CAZA ### S/. 29,612.00 S/. 0.00 S/. 25,767.00
ACTIVIDADES PECUARIAS Y DE CAZA S/. 1,000.00 S/. 2,858.00 S/. 0.00 S/. 415.00
ADECUACION DE OBRAS DE CONSTRUCCION S/. 100.00 S/. 3,290.00 S/. 0.00 S/. 67,864.00
ADECUACION DE OBRAS DE CONSTRUCCION S/. 4,066.00 S/. 47,556.00 S/. 0.00 S/. 35,163.00
ADECUACION DE OBRAS DE CONSTRUCCION S/. 2,537.00 S/. 195.00 S/. 0.00 S/. 6.00
ADECUACION DE OBRAS DE CONSTRUCCION S/. 2,000.00 S/. 0.00 S/. 0.00 S/. 88,613.00
AGRICOLA CON PREDOMINIO EXPORTADOR S/. 350.00 S/. 395.00 S/. 0.00 S/. 334.00
AGRICOLA CON PREDOMINIO EXPORTADOR S/. 1,000.00 S/. 13,275.00 S/. 0.00 S/. 32.00
AGRICOLA CON PREDOMINIO EXPORTADOR S/. 1,510.00 S/. 0.00 S/. 0.00 S/. 118,084.00
AGRICOLA CON PREDOMINIO EXPORTADOR S/. 1,627.00 S/. 31,549.00 S/. 0.00 S/. 23.00
AGRICOLA CON PREDOMINIO EXPORTADOR S/. 800.00 S/. 23,244.00 S/. 0.00 S/. 0.00
AGRICOLA CON PREDOMINIO EXPORTADOR S/. 2,635.00 S/. 19,362.00 S/. 0.00 S/. 0.00
AGRICOLA CON PREDOMINIO EXPORTADOR S/. 1,000.00 S/. 31,524.00 S/. 0.00 S/. 0.00
AGRICOLA CON PREDOMINIO EXPORTADOR S/. 850.00 S/. 52,983.00 S/. 0.00 S/. 17,997.00
AGRICOLA CON PREDOMINIO EXPORTADOR S/. 221.00 S/. 238.00 S/. 0.00 S/. 0.00
ALMACENAMIENTO Y OTRAS ACTIVIDADES RELACION ### S/. 734,464.00 S/. 0.00 S/. 61,798.00
ALMACENAMIENTO Y OTRAS ACTIVIDADES RELACION S/. 15,960.00 S/. 43,024.00 S/. 0.00 S/. 6,676.00
ALOJAMIENTO S/. 79,916.00 S/. 42,674.00 S/. 0.00 S/. 55,913.00
COMERCIO AL POR MAYOR S/. 2,342.00 S/. 128,134.00 S/. 0.00 S/. 8,167.00
COMERCIO AL POR MAYOR S/. 38,831.00 S/. 33,745.00 S/. 0.00 S/. 2,430.00
COMERCIO AL POR MAYOR S/. 22,999.00 S/. 47,551.00 S/. 0.00 S/. 26,771.00
COMERCIO AL POR MAYOR S/. 47,382.00 S/. 2,268.00 S/. 0.00 S/. 21,233.00
COMERCIO AL POR MAYOR S/. 0.00 S/. 12,118.00 S/. 0.00 S/. 0.00
COMERCIO AL POR MAYOR S/. 0.00 S/. 110,817.00 S/. 0.00 S/. 0.00
COMERCIO AL POR MAYOR ### S/. 56,594.00 S/. 0.00 S/. 626.00
COMERCIO AL POR MAYOR S/. 812.00 S/. 76,553.00 S/. 0.00 S/. 75,376.00
COMERCIO AL POR MAYOR S/. 3,569.00 S/. 8,130.00 S/. 0.00 S/. 2,670.00
COMERCIO AL POR MAYOR S/. 40,707.00 S/. 70,258.00 S/. 0.00 S/. 207,822.00
COMERCIO AL POR MAYOR S/. 22,327.00 S/. 359,823.00 S/. 0.00 S/. 880,636.00
COMERCIO AL POR MAYOR S/. 3,377.00 S/. 5,689.00 S/. 0.00 S/. 245,329.00
COMERCIO AL POR MAYOR S/. 5,330.00 S/. 17,229.00 S/. 0.00 S/. 920.00
COMERCIO AL POR MAYOR S/. 38,607.00 S/. 147,017.00 S/. 0.00 S/. 5,118.00
COMERCIO AL POR MAYOR ### S/. 294,860.00 S/. 0.00 S/. 16,460.00
COMERCIO AL POR MAYOR ### S/. 30,736.00 S/. 0.00 S/. 17,158.00
COMERCIO AL POR MAYOR S/. 897.00 S/. 13,270.00 S/. 0.00 S/. 0.00
COMERCIO AL POR MAYOR S/. 21,999.00 S/. 3,257.00 S/. 0.00 S/. 50,736.00
COMERCIO AL POR MAYOR S/. 800.00 S/. 8,418.00 S/. 0.00 S/. 889.00
COMERCIO AL POR MAYOR ### S/. 27,399.00 S/. 0.00 S/. 2,242.00
COMERCIO AL POR MAYOR S/. 5,390.00 S/. 84,819.00 S/. 0.00 S/. 54,925.00
COMERCIO AL POR MAYOR S/. 52,570.00 S/. 69,655.00 S/. 0.00 S/. 27,769.00
COMERCIO AL POR MAYOR ### S/. 256.00 S/. 0.00 S/. 15.00
COMERCIO AL POR MAYOR S/. 40,174.00 S/. 169,021.00 S/. 0.00 S/. 6,480.00
COMERCIO AL POR MENOR S/. 1,327.00 S/. 14,752.00 S/. 0.00 S/. 813.00
COMERCIO AL POR MENOR ### S/. 569.00 S/. 0.00 S/. 6,257.00
COMERCIO AL POR MENOR ### S/. 316,528.00 S/. 0.00 S/. 6,841.00
COMERCIO AL POR MENOR S/. 3,448.00 S/. 127,719.00 S/. 0.00 S/. 3,539.00
COMERCIO AL POR MENOR S/. 45,493.00 S/. 18,993.00 S/. 0.00 S/. 52,223.00
COMERCIO AL POR MENOR S/. 95,416.00 S/. 186,083.00 S/. 0.00 S/. 1,925.00
COMERCIO AL POR MENOR S/. 1,040.00 S/. 143,718.00 S/. 0.00 S/. 313,524.00
COMERCIO DE COMBUSTIBLES Y LUBRICANTES S/. 12,700.00 S/. 313,207.00 ### S/. 68,085.00
COMERCIO DE COMBUSTIBLES Y LUBRICANTES S/. 72,227.00 S/. 127,989.00 S/. 0.00 S/. 28,342.00
COMERCIO DE VEHICULOS Y ACTIVIDADES CONEXAS S/. 5,927.00 S/. 27,319.00 S/. 0.00 S/. 3,495.00
COMERCIO DE VEHICULOS Y ACTIVIDADES CONEXAS ### S/. 196,788.00 S/. 0.00 S/. 8,020.00
COMERCIO DE VEHICULOS Y ACTIVIDADES CONEXAS S/. 31,897.00 S/. 48,832.00 S/. 0.00 S/. 377,639.00
COMERCIO DE VEHICULOS Y ACTIVIDADES CONEXAS ### S/. 64,776.00 S/. 0.00 S/. 6,621.00
COMERCIO DE VEHICULOS Y ACTIVIDADES CONEXAS ### S/. 268,711.00 S/. 0.00 S/. 12,001.00
COMERCIO DE VEHICULOS Y ACTIVIDADES CONEXAS S/. 3,330.00 S/. 40,504.00 S/. 0.00 S/. 254,098.00
COMERCIO DE VEHICULOS Y ACTIVIDADES CONEXAS ### S/. 1,806.00 S/. 0.00 S/. 50.00
CONSTRUCCION DE OBRAS CIVILES S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
CONSTRUCCION DE OBRAS CIVILES S/. 5,021.00 S/. 50,423.00 S/. 0.00 S/. 0.00
CONSTRUCCION DE OBRAS CIVILES S/. 0.00 S/. 0.00 S/. 0.00 S/. 5,004.00
CONSTRUCCION DE OBRAS CIVILES S/. 14,411.00 S/. 9,735.00 S/. 0.00 S/. 0.00
CONSTRUCCION DE OBRAS CIVILES S/. 14,916.00 S/. 4,949.00 S/. 0.00 S/. 2,779.00
CONSTRUCCION DE OBRAS CIVILES S/. 521.00 S/. 7,407.00 S/. 0.00 S/. 1,410.00
CONSTRUCCION DE OBRAS RESIDENCIALES S/. 0.00 S/. 943.00 S/. 0.00 S/. 0.00
CONSTRUCCION DE OBRAS RESIDENCIALES S/. 0.00 S/. 378.00 S/. 0.00 S/. 10.00
CONSTRUCCION DE OBRAS RESIDENCIALES S/. 10,737.00 S/. 16,962.00 S/. 0.00 S/. 137,474.00
CONSTRUCCION DE OBRAS RESIDENCIALES S/. 177.00 S/. 59,730.00 S/. 0.00 S/. 10,050.00
CONSTRUCCION DE OBRAS RESIDENCIALES S/. 400.00 S/. 150.00 S/. 0.00 S/. 1,148.00
CONSTRUCCION DE OBRAS RESIDENCIALES S/. 140.00 S/. 95,176.00 S/. 0.00 S/. 74,191.00
CONSTRUCCION DE OBRAS RESIDENCIALES S/. 0.00 S/. 0.00 S/. 0.00 S/. 21.00
CONSTRUCCION DE OBRAS RESIDENCIALES S/. 7,305.00 S/. 15,379.00 S/. 0.00 S/. 0.00
CURTIEMBRE Y MANUFACTURAS DE CUERO DIFEREN S/. 4,889.00 ### S/. 0.00 S/. 213,690.00
DERIVADOS DEL PETROLEO Y GAS S/. 807.00 S/. 10,840.00 S/. 0.00 S/. 5,538.00
DERIVADOS DEL PETROLEO Y GAS S/. 539.00 S/. 71,878.00 S/. 0.00 S/. 50,949.00
EDITORIAL E IMPRESION (SIN INCLUIR PUBLICACIO ### S/. 14,409.00 S/. 0.00 S/. 62,218.00
EDITORIAL E IMPRESION (SIN INCLUIR PUBLICACIO S/. 22,239.00 S/. 6,451.00 S/. 0.00 S/. 3.00
EDITORIAL E IMPRESION (SIN INCLUIR PUBLICACIO S/. 11,971.00 S/. 137,049.00 S/. 0.00 S/. 25,499.00
FABRICACION DE MAQUINARIA Y EQUIPO S/. 6,232.00 S/. 45,985.00 S/. 0.00 S/. 81,070.00
FABRICACION DE MAQUINARIA Y EQUIPO ### S/. 18,550.00 S/. 0.00 S/. 1,919.00
FABRICACION DE MAQUINARIA Y EQUIPO S/. 8,740.00 S/. 57,813.00 S/. 0.00 S/. 31,819.00
FABRICACION DE OTROS PRODUCTOS CON MATERIAL S/. 56,055.00 S/. 35,232.00 S/. 0.00 S/. 0.00
FABRICACION DE PRENDAS DE VESTIR S/. 1,893.00 S/. 77,631.00 S/. 0.00 S/. 0.00
FABRICACION DE PRODUCTOS DE CEMENTO, HORMI S/. 800.00 S/. 79,418.00 S/. 0.00 S/. 540,983.00
FABRICACION DE PRODUCTOS DE CEMENTO, HORMI S/. 52,769.00 S/. 6,671.00 S/. 0.00 S/. 283.00
FABRICACION DE PRODUCTOS MINERALES NO METAL S/. 23,397.00 S/. 288.00 S/. 0.00 S/. 58,426.00
FABRICACION DE VEHICULOS AUTOMOTORES Y SUS P S/. 1,000.00 ### S/. 0.00 S/. 30,627.00
FABRICACION DE VEHICULOS AUTOMOTORES Y SUS P S/. 679.00 S/. 203,172.00 S/. 0.00 S/. 23.00
INDUSTRIA METALMECANICA DERIVADA S/. 9,361.00 S/. 35,743.00 S/. 0.00 S/. 296.00
INDUSTRIA METALMECANICA DERIVADA S/. 1,706.00 S/. 27,621.00 S/. 0.00 S/. 6,690.00
OTRAS ACTIVIDADES DE SERVISIOS COMUNITARIOS, S/. 0.00 S/. 4,222.00 S/. 0.00 S/. 0.00
OTRAS ACTIVIDADES DE SERVISIOS COMUNITARIOS, S/. 0.00 S/. 23,644.00 S/. 0.00 S/. 0.00
OTRAS ACTIVIDADES EMPRESARIALES S/. 27,683.00 S/. 44,571.00 S/. 0.00 S/. 141,690.00
OTRAS ACTIVIDADES EMPRESARIALES S/. 12,909.00 S/. 335,141.00 S/. 0.00 S/. 16,064.00
OTRAS ACTIVIDADES EMPRESARIALES S/. 0.00 S/. 8.00 S/. 0.00 S/. 382.00
OTRAS ACTIVIDADES EMPRESARIALES S/. 2,392.00 S/. 8,127.00 S/. 0.00 S/. 49,912.00
OTRAS ACTIVIDADES EMPRESARIALES S/. 0.00 S/. 867.00 S/. 0.00 S/. 1,053.00
OTRAS ACTIVIDADES EMPRESARIALES S/. 200.00 S/. 8,734.00 S/. 0.00 S/. 0.00
OTRAS ACTIVIDADES EMPRESARIALES S/. 2,883.00 S/. 294,703.00 S/. 0.00 S/. 1,740.00
OTRAS ACTIVIDADES EMPRESARIALES S/. 91,913.00 S/. 238,637.00 S/. 0.00 S/. 0.00
OTRAS ACTIVIDADES EMPRESARIALES S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
OTRAS ACTIVIDADES EMPRESARIALES S/. 5,866.00 S/. 251,197.00 S/. 0.00 S/. 212,799.00
OTRAS ACTIVIDADES EMPRESARIALES S/. 911.00 S/. 402,873.00 S/. 0.00 S/. 335,467.00
OTRAS ACTIVIDADES EMPRESARIALES S/. 19,283.00 S/. 125,481.00 S/. 0.00 S/. 4,181.00
OTRAS INDUSTRIAS MANUFACTURERAS S/. 6,008.00 S/. 91,619.00 S/. 0.00 S/. 55,202.00
OTRAS INDUSTRIAS MANUFACTURERAS S/. 698.00 S/. 431,602.00 S/. 0.00 S/. 1,094.00
OTRAS INDUSTRIAS MANUFACTURERAS S/. 17,161.00 S/. 27,981.00 S/. 0.00 S/. 0.00
OTRAS INDUSTRIAS MANUFACTURERAS S/. 34,804.00 S/. 32,355.00 S/. 0.00 S/. 80,999.00
OTROS SECTORES AGRICOLAS S/. 3,674.00 S/. 33,158.00 S/. 0.00 S/. 51.00
PESCA, PISICULTURA Y ACTIVIDADES RELACIONADAS S/. 25,254.00 S/. 23,902.00 S/. 0.00 S/. 21,569.00
PESCA, PISICULTURA Y ACTIVIDADES RELACIONADAS S/. 1,980.00 S/. 1,438.00 S/. 0.00 S/. 0.00
PESCA, PISICULTURA Y ACTIVIDADES RELACIONADAS S/. 80.00 S/. 367.00 S/. 0.00 S/. 2.00
PRODUCTOS DE PLASTICO ### S/. 15,821.00 S/. 0.00 S/. 76,512.00
PRODUCTOS DE PLASTICO S/. 500.00 S/. 16,731.00 S/. 0.00 S/. 4,029.00
PRODUCTOS DE PLASTICO ### S/. 91.00 S/. 0.00 S/. 0.00
PRODUCTOS QUIMICOS S/. 8,010.00 S/. 1,449.00 S/. 0.00 S/. 0.00
PRODUCTOS QUIMICOS S/. 1,342.00 S/. 245,301.00 S/. 0.00 S/. 1,050.00
PRODUCTOS QUIMICOS S/. 11,500.00 S/. 106,151.00 S/. 0.00 S/. 152,275.00
PRODUCTOS QUIMICOS ### S/. 0.00 S/. 0.00 S/. 13,143.00
PRODUCTOS QUIMICOS S/. 60,364.00 S/. 88,145.00 S/. 0.00 S/. 8,588.00
RADIO Y TELEVISION S/. 0.00 S/. 0.00 S/. 0.00 S/. 4,347.00
TRANSPORTE MARITIMO Y FLUVIAL S/. 10,318.00 S/. 76.00 S/. 0.00 S/. 35,476.00
 1320 Cuentas
1310 Cuentas 1315 Cuentas 1323 Cuentas
MONTO 12 por Cobrar a
1125 Fondos 1305 Clientes Corrientes por Cobrar a por Cobrar a
DISPONIBLE INVERSIONES Vincu.
Comerciales Casa Matriz Directores
Economicos
S/. 0.00 S/. 953,989.00 ### ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 ### S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 3,304.00 S/. 6,444.00 S/. 53,838.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 9,864.00 S/. 6,641.00 S/. 10,605.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 22.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 7,147.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 51,774.00 S/. 0.00 S/. 71,611.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 4,727.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 11,579.00 S/. 0.00 S/. 135,341.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 5,516.00 S/. 473,972.00 S/. 3,794.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 65,645.00 S/. 0.00 S/. 5,062.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 7.00 S/. 0.00 S/. 0.00 S/. 425,005.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 562.00 S/. 23,705.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 2,239.00 S/. 0.00 S/. 158,512.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 15,900.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 641.00 S/. 209,727.00 S/. 12,464.00 S/. 0.00 S/. 0.00 S/. 60,891.00 S/. 0.00
S/. 0.00 S/. 15,683.00 S/. 0.00 S/. 370,035.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 440.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 3,803.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 40,360.00 S/. 0.00 S/. 498,011.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 43,203.00 S/. 9,272.00 S/. 615,340.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 249,027.00 S/. 95,719.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 4,273.00 S/. 0.00 S/. 214,770.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 638,822.00 S/. 710,076.00 S/. 0.00 S/. 5,725.00 S/. 40,001.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 86,785.00 S/. 6,932.00 S/. 574,768.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 12,612.00
S/. 0.00 S/. 2,738.00 S/. 1,583.00 S/. 531,993.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 90,613.00 S/. 0.00 S/. 136,431.00 S/. 365,165.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 1,079.00 S/. 83,280.00 S/. 23,530.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 14,307.00 S/. 3,737.00 S/. 615,323.00 S/. 2,254.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 111,864.00 S/. 231,458.00 S/. 14,186.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 33,199.00 S/. 7,371.00 ### S/. 360,743.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 24,044.00 S/. 11,267.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 21,997.00 S/. 0.00 S/. 1,717.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 32,524.00 S/. 7,829.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 71,830.00 S/. 19,848.00 S/. 493,308.00 S/. 997,458.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 9.00 S/. 468.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 907,510.00 S/. 34,759.00 S/. 911,494.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 65,660.00 S/. 501,037.00 S/. 234,447.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 3,500.00 S/. 182,003.00 S/. 0.00 ### S/. 337,053.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 138,643.00 S/. 0.00 S/. 791,899.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 75,006.00 S/. 8,000.00 S/. 863,121.00 S/. 0.00 S/. 0.00 S/. 144,680.00 S/. 0.00
S/. 0.00 S/. 97,321.00 S/. 4,449.00 ### S/. 148,943.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 70,883.00 S/. 25,120.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 12,118.00 S/. 6,443.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 110,817.00 S/. 8,026.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 222,155.00 S/. 0.00 ### S/. 29,365.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 152,741.00 S/. 55,052.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 14,369.00 S/. 0.00 ### S/. 2,500.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 318,787.00 S/. 0.00 S/. 989,397.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 ### S/. 13,456.00 ### S/. 459.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 254,395.00 S/. 15,971.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 23,479.00 S/. 9,076.00 ### S/. 72,940.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 190,742.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 447,835.00 S/. 18,403.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 164,563.00 S/. 5,720.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 14,167.00 S/. 42,814.00 S/. 478,684.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
 S/. 0.00 S/. 75,992.00 S/. 22,309.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 10,107.00 S/. 1,052.00 S/. 421,864.00 S/. 72,913.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 190,987.00 S/. 0.00 S/. 762,165.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 12,403.00 S/. 157,537.00 S/. 371,164.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 149,994.00 S/. 27,909.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 259,438.00 S/. 43,927.00 S/. 324,369.00 S/. 177,801.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 215,675.00 S/. 241,395.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 16,892.00 S/. 0.00 S/. 551,068.00 S/. 303,426.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 147,457.00 S/. 0.00 ### S/. 6,246.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 521,616.00 S/. 12,409.00 S/. 45,245.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 134,706.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 116,709.00 S/. 15,200.00 S/. 243,238.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 283,424.00 S/. 0.00 S/. 191,494.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 458,282.00 S/. 3,930.00 S/. 696,624.00 S/. 515,479.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 ### S/. 0.00 S/. 766,743.00 S/. 0.00 S/. 0.00 S/. 791,159.00 S/. 0.00
S/. 0.00 S/. 228,558.00 S/. 36,788.00 S/. 869,372.00 S/. 3,852.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 30.00 S/. 36,771.00 S/. 8,088.00 S/. 178,355.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 356,238.00 S/. 10,244.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 458,368.00 ### S/. 668,810.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 370,858.00 ### S/. 884,245.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 384,913.00 ### ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 297,932.00 S/. 341,093.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 103,921.00 S/. 23,652.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 9,090.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 55,444.00 S/. 104,261.00 S/. 30,476.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 5,004.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 24,146.00 S/. 123,049.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 22,644.00 S/. 125,731.00 S/. 643,507.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 9,338.00 S/. 293,353.00 S/. 320,073.00 S/. 11,000.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 943.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 388.00 S/. 13,116.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 165,173.00 ### S/. 815,344.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 69,957.00 S/. 0.00 S/. 23,118.00 S/. 0.00 S/. 0.00 S/. 1,543.00 S/. 0.00
S/. 0.00 S/. 1,698.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 169,507.00 S/. 4.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 21.00 S/. 0.00 S/. 3,549.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 22,684.00 S/. 0.00 S/. 348,872.00 S/. 31,618.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 ### S/. 50,844.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 17,185.00 S/. 257.00 S/. 666,390.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 123,366.00 S/. 441,849.00 S/. 17,409.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 597,946.00 S/. 24,938.00 S/. 641,147.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 28,693.00 S/. 23,312.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 174,519.00 S/. 1,450.00 S/. 374,318.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 133,287.00 S/. 132,231.00 S/. 34,148.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 147,921.00 S/. 0.00 S/. 768,726.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 98,372.00 ### S/. 668,457.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 91,287.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
### ### S/. 560,831.00 S/. 728,692.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 621,201.00 S/. 69,622.00 S/. 354,040.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 59,723.00 S/. 201,159.00 S/. 338,935.00 S/. 835,833.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 82,111.00 S/. 0.00 S/. 99,020.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 ### S/. 827,254.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 203,874.00 S/. 7,432.00 S/. 272,533.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 45,400.00 S/. 0.00 S/. 179,664.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 36,017.00 S/. 13,399.00 S/. 492,992.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 4,222.00 S/. 0.00 S/. 0.00 S/. 1,901.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 23,644.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00
S/. 0.00 S/. 213,944.00 S/. 10.00 S/. 419,454.00 S/. 65,587.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 364,114.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 390.00 S/. 0.00 S/. 160,263.00 S/. 219,013.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 60,431.00 S/. 24,742.00 S/. 580,286.00 S/. 0.00 S/. 242,636.00 S/. 725,484.00 S/. 0.00
S/. 0.00 S/. 1,920.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
 S/. 0.00 S/. 8,934.00 S/. 0.00 S/. 0.00 S/. 16,528.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 330.00 S/. 299,656.00 S/. 9,934.00 ### S/. 696,405.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 330,550.00 S/. 56,568.00 S/. 887,641.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 469,862.00 S/. 63,997.00 S/. 218,952.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 2,874.00 S/. 742,125.00 S/. 23,100.00 ### ### S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 148,945.00 S/. 5,524.00 S/. 900,725.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 152,829.00 S/. 2,172.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 433,394.00 S/. 188,366.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 45,142.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 148,158.00 S/. 0.00 S/. 994,712.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 36,883.00 S/. 37,140.00 S/. 390,365.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 70,725.00 S/. 2,430.00 S/. 923,075.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 3,418.00 S/. 5,337.00 S/. 222,149.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 449.00 S/. 10,446.00 S/. 82,887.00 S/. 1,660.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 202,035.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 21,260.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 224,703.00 S/. 26,663.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 9,459.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 247,693.00 S/. 30,839.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 269,926.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 136,288.00 S/. 40,799.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 157,097.00 S/. 0.00 ### S/. 26,279.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 4,347.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 45,870.00 S/. 0.00 S/. 293,223.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
 1350
1325 Cuentas 1340
1332 Ctas de 1345 Retencion
por Cobrar a 1328 Aportes 1330 Anticipos 1335 Promesas de
Operacion Ingresos por Sobre
Socios y por Cobrar y Avances Depositos Compravent
Conjunta Cobrar Contratos
Accionistas a
(CP)
S/. 0.00 S/. 0.00 S/. 560,145.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 39,319.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 731,303.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 800,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 205.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 100.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 136,959.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 44,701.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 1,703.00 S/. 0.00 S/. 4,620.00 S/. 0.00 S/. 32,405.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 405.00 S/. 0.00
S/. 8,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 186,109.00 S/. 0.00 S/. 1,259.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 20,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 300.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 61,948.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,387.00 S/. 0.00
S/. 11,170.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,950.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 50,353.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 17,246.00 S/. 0.00
S/. 173,000.00 S/. 0.00 S/. 40,855.00 S/. 0.00 S/. 13,621.00 S/. 0.00 S/. 1,590.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 99,294.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 87,622.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 91,536.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 133,280.00 S/. 0.00 S/. 26,751.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 1,228.00 S/. 4,670.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 2,916.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 10,289.00 S/. 0.00 S/. 10,210.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 2,427.00 S/. 0.00 S/. 600.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 41,328.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 114,033.00 S/. 0.00 S/. 10,761.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 10,795.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 880.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 307.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 7.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 2,040.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 28,428.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 2,914.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,000.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 8,824.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 202,324.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 2,500.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 437.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 84,431.00 S/. 0.00 S/. 550.00 S/. 0.00 S/. 87,402.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 6,802.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 7,271.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 789.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 60.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 112,572.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 1,969.00 S/. 4,952.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 4,034.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 7,381.00
S/. 0.00 S/. 0.00 S/. 30,681.00 S/. 0.00 S/. 6,902.00 S/. 10,150.00 S/. 0.00 S/. 0.00
S/. 389,327.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 5,185.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 307,462.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 57,778.00 S/. 0.00 S/. 55,826.00 S/. 0.00 S/. 2,437.00 S/. 0.00 S/. 0.00 S/. 0.00
 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 23,003.00 S/. 0.00 S/. 6,956.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 91,691.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 32,784.00 S/. 0.00 S/. 42,570.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 4,545.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 17,374.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 228,637.00 S/. 0.00 S/. 3,226.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 45.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 28,390.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 5,026.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 88,630.00 S/. 0.00 S/. 519.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 6,568.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 22,052.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,200.00 S/. 0.00 S/. 430.00 S/. 0.00
S/. 305,654.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 82,361.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 73,178.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 62,149.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 21,400.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 182.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 5,441.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 40,129.00 S/. 0.00 S/. 1,076.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 2,240.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 32,275.00 S/. 0.00 S/. 120.00 ### S/. 0.00 S/. 76,474.00
S/. 0.00 S/. 0.00 S/. 51,375.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 5,826.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 24,570.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 100.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 3,830.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 9,460.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 14,544.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 1,500.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 419,271.00 S/. 0.00 S/. 0.00 S/. 19,004.00 S/. 0.00 S/. 825.00
S/. 134,182.00 S/. 0.00 S/. 11,632.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 12,159.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 235.00 S/. 0.00 S/. 7,017.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 74,587.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 34,024.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 261,332.00 S/. 0.00 S/. 14,680.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 225,622.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 928.00 S/. 0.00 S/. 98,201.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 363,776.00 S/. 0.00 S/. 205,430.00 S/. 0.00 S/. 115.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 35,681.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 26,500.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 12,617.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 133,358.00 S/. 0.00 S/. 0.00 S/. 33,600.00 S/. 387,163.00 S/. 50,380.00
S/. 0.00 S/. 0.00 S/. 8,516.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 8,469.00 S/. 0.00 S/. 60.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 3,353.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 460.00 S/. 0.00 S/. 3,321.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 112,893.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,111.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 409,551.00 S/. 0.00 S/. 88,274.00 S/. 0.00 S/. 87,150.00 S/. 0.00 S/. 1,635.00 S/. 0.00
S/. 136,833.00 S/. 0.00 S/. 43,267.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 759.00 S/. 0.00
S/. 17,144.00 S/. 0.00 S/. 178.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 1,447.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 17,225.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 44,387.00 S/. 0.00
 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 386,927.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 26,949.00
S/. 37,074.00 S/. 0.00 S/. 191,558.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 20,692.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 8,384.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 66,579.00 S/. 0.00
S/. 399,631.00 S/. 0.00 S/. 59,834.00 S/. 0.00 S/. 90.00 S/. 0.00 S/. 243.00 S/. 0.00
S/. 12,561.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,117.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 312,565.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 317,328.00 S/. 0.00 S/. 14,522.00 S/. 0.00 S/. 79,148.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 82,069.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 20,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,067.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 19,665.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 56,286.00 S/. 0.00 S/. 805.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 107,646.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 4,110.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 22,718.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 737,519.00 S/. 0.00 ### S/. 0.00 S/. 2,317.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 7,338.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 143.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 50,698.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 19,225.00 S/. 0.00 S/. 22,344.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 84,665.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 230,354.00 S/. 0.00 S/. 31,925.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 332,641.00 S/. 0.00 S/. 29,324.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
 1385
1355 Antic 1365 Cuentas Derechos
1360 1370 1390 Deudas 1399
Imptos y x Cobrar a 1380 Deudores Recompra
Reclamacion Prestamos a de Dificil Provisiones
Contrib o Trabajadores Varios (CP) Cartera
es (CP) Particulares Cobro (CP) (CP)
Saldos a Favor (CP) Negociada
(CP)
S/. 376,120.00 S/. 0.00 S/. 20,660.00 S/. 0.00 S/. 3,726.00 S/. 0.00 S/. 0.00 S/. 0.00
### S/. 0.00 S/. 16,476.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00
S/. 14,778.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00
S/. 117,133.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 13,214.00 S/. 0.00 S/. 0.00 S/. 10,605.00
S/. 10,744.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 36,765.00 S/. 0.00 S/. 320.00 S/. 0.00 S/. 79.00 S/. 0.00 S/. 0.00 S/. 39,683.00
S/. 89,412.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00
S/. 5,371.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 2,251.00 S/. 0.00 S/. 51,732.00 S/. 0.00 S/. 6,025.00 S/. 7,540.00
S/. 38,306.00 S/. 0.00 S/. 7,500.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 14.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 24,714.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 505,508.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 6,282.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 411.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 8,674.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 21,038.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 26,904.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 20,684.00 S/. 0.00 S/. 475.00 S/. 1,080.00 S/. 29,853.00 S/. 0.00 ### S/. 18,750.00
S/. 13,500.00 S/. 0.00 S/. 26,837.00 ### S/. 8,109.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 615,762.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 106,154.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 65,517.00 S/. 0.00 S/. 15,852.00 S/. 0.00 S/. 564.00 S/. 0.00 S/. 0.00 S/. 12,791.00
S/. 34,566.00 S/. 0.00 S/. 5,360.00 S/. 0.00 S/. 15,238.00 S/. 0.00 S/. 0.00 ###
S/. 127,408.00 S/. 0.00 S/. 22,189.00 ### S/. 0.00 S/. 0.00 S/. 21,704.00 ###
S/. 399,069.00 S/. 0.00 S/. 18,519.00 S/. 0.00 S/. 935,395.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 4,217.00 S/. 0.00 S/. 0.00 S/. 679.00
S/. 188,463.00 S/. 0.00 S/. 694.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 5,307.00 S/. 0.00 S/. 4,971.00 S/. 13,536.00 S/. 8,548.00 S/. 0.00 S/. 0.00 S/. 1,784.00
S/. 199,319.00 S/. 0.00 S/. 1,165.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 79.00 S/. 0.00 S/. 68,334.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 69,659.00 S/. 0.00 S/. 7,455.00 S/. 1,700.00 S/. 45,334.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 276,878.00 S/. 0.00 S/. 9,525.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 72,218.00 ### S/. 19,044.00 ### S/. 16,240.00 S/. 0.00 S/. 0.00 S/. 80,189.00
S/. 421,770.00 S/. 0.00 S/. 2,173.00 S/. 0.00 S/. 84,863.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 4,465.00 S/. 0.00 S/. 904.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 245,422.00 S/. 0.00 S/. 3,287.00 S/. 0.00 S/. 34,764.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 106,417.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 9,368.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 31,682.00 S/. 0.00 S/. 164,711.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 452,362.00 S/. 0.00 S/. 6,892.00 S/. 0.00 S/. 9,177.00 S/. 0.00 S/. 0.00 S/. 48,950.00
S/. 104,441.00 S/. 0.00 S/. 1,157.00 S/. 0.00 S/. 68,566.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 250,828.00 S/. 1,800.00 S/. 5,222.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 9,176.00
### S/. 0.00 S/. 865.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 17,866.00 S/. 0.00 S/. 300.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 25,589.00 S/. 26,025.00
S/. 421,520.00 S/. 0.00 S/. 23,753.00 S/. 0.00 S/. 6,534.00 S/. 0.00 S/. 0.00 S/. 9,771.00
S/. 701,578.00 S/. 0.00 S/. 485.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 52,162.00 S/. 12,486.00
S/. 228,918.00 S/. 0.00 S/. 18,000.00 S/. 0.00 S/. 373.00 S/. 0.00 S/. 0.00 S/. 18,000.00
S/. 180,705.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 442.00 S/. 0.00 S/. 0.00 S/. 15,952.00
S/. 0.00 S/. 0.00 S/. 6,123.00 S/. 0.00 S/. 823.00 S/. 0.00 ### ###
S/. 152,732.00 S/. 0.00 S/. 4,547.00 ### S/. 34,124.00 S/. 0.00 S/. 11,015.00 S/. 14,655.00
S/. 138,376.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 76,116.00 S/. 76,116.00
S/. 0.00 S/. 0.00 S/. 9,872.00 S/. 0.00 S/. 784,475.00 S/. 0.00 S/. 0.00 S/. 54,838.00
S/. 0.00 S/. 0.00 S/. 11,353.00 S/. 3,146.00 S/. 100.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 722,445.00 S/. 0.00 S/. 10,530.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 23,834.00
S/. 205,828.00 S/. 0.00 S/. 1,887.00 S/. 1,950.00 S/. 135,328.00 S/. 0.00 S/. 0.00 ###
S/. 9,067.00 S/. 0.00 S/. 1,058.00 S/. 0.00 S/. 12,828.00 S/. 0.00 S/. 10,489.00 S/. 31,777.00
S/. 290,993.00 S/. 0.00 S/. 11,351.00 S/. 861.00 S/. 1,000.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 S/. 0.00 S/. 2,850.00 S/. 0.00 S/. 74,762.00 S/. 0.00 S/. 34,871.00 S/. 0.00
S/. 144,432.00 S/. 0.00 S/. 13,631.00 S/. 0.00 S/. 158,089.00 S/. 0.00 S/. 28,076.00 S/. 30,746.00
 S/. 0.00 S/. 0.00 S/. 6,281.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 56,201.00 S/. 0.00 S/. 9.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,822.00 S/. 0.00
S/. 134,136.00 S/. 0.00 S/. 3,028.00 S/. 0.00 S/. 2,000.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 4,662.00 S/. 0.00 S/. 93,073.00 ### S/. 44,717.00 S/. 0.00 S/. 0.00 S/. 4,819.00
S/. 58,949.00 S/. 0.00 S/. 9,438.00 S/. 0.00 S/. 372,927.00 S/. 0.00 S/. 14,336.00 S/. 21,239.00
S/. 0.00 S/. 0.00 S/. 23,532.00 S/. 0.00 S/. 711,945.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 228,250.00 S/. 0.00 S/. 3,084.00 S/. 5,695.00 S/. 107,279.00 S/. 0.00 S/. 0.00 S/. 19,026.00
S/. 161,070.00 S/. 0.00 S/. 7,531.00 S/. 0.00 S/. 57,088.00 S/. 0.00 S/. 0.00 S/. 13,960.00
S/. 0.00 S/. 0.00 S/. 8,382.00 S/. 0.00 S/. 13,886.00 S/. 0.00 S/. 0.00 S/. 75,561.00
S/. 175,427.00 S/. 1,684.00 S/. 168,122.00 S/. 0.00 S/. 17,333.00 S/. 0.00 S/. 0.00 S/. 4,839.00
S/. 64,423.00 S/. 0.00 S/. 18,394.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 18,640.00
S/. 36,537.00 S/. 0.00 S/. 11,540.00 S/. 0.00 S/. 3,962.00 S/. 0.00 S/. 0.00 S/. 18,206.00
S/. 83,308.00 S/. 6,777.00 S/. 8,965.00 S/. 0.00 S/. 4,916.00 S/. 0.00 S/. 0.00 S/. 1,837.00
S/. 0.00 S/. 0.00 S/. 18,165.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 578.00
S/. 0.00 S/. 17,533.00 S/. 5,667.00 S/. 0.00 S/. 1,283.00 S/. 0.00 S/. 0.00 S/. 72,205.00
S/. 113,716.00 S/. 103.00 S/. 45,622.00 S/. 9,638.00 S/. 11,933.00 S/. 0.00 S/. 6,068.00 S/. 3,017.00
S/. 35,529.00 S/. 0.00 S/. 1,422.00 S/. 0.00 S/. 44,540.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 72,569.00 S/. 0.00 S/. 21,437.00 S/. 0.00 S/. 120,855.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 52,636.00 S/. 0.00 S/. 46,291.00 S/. 0.00 S/. 55,864.00 S/. 0.00 S/. 0.00 S/. 6,621.00
S/. 99,684.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 46,843.00 S/. 0.00 S/. 10,702.00 S/. 0.00 S/. 1,427.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 1,680.00 S/. 6,714.00 S/. 2,207.00 S/. 0.00 S/. 4,844.00 S/. 0.00 S/. 0.00 S/. 903.00
S/. 17,160.00 S/. 0.00 S/. 20.00 S/. 0.00 S/. 16,130.00 S/. 0.00 S/. 0.00 S/. 56,037.00
S/. 16,413.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 248,466.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 13,896.00 S/. 0.00 S/. 66,691.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 135,502.00 S/. 0.00 S/. 23,630.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 6,768.00 S/. 0.00 S/. 23,999.00 S/. 0.00 S/. 80,404.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 17,606.00 S/. 0.00 S/. 1,520.00 S/. 0.00 S/. 29,125.00 S/. 0.00 S/. 29,530.00 S/. 5,654.00
S/. 6,891.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 7,147.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 300,929.00 S/. 0.00 S/. 0.00 ###
S/. 26,965.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 9,481.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 7,476.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 700.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 370,960.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 4,347.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 331,541.00 S/. 0.00 S/. 0.00 S/. 3,549.00
S/. 4,044.00 S/. 1,121.00 S/. 23,246.00 S/. 0.00 S/. 207,201.00 S/. 0.00 S/. 0.00 ###
S/. 45,035.00 S/. 0.00 S/. 0.00 S/. 28,013.00 S/. 16,131.00 S/. 0.00 S/. 0.00 S/. 61,248.00
S/. 0.00 S/. 0.00 S/. 3,750.00 S/. 0.00 S/. 18,567.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 14,674.00 S/. 0.00 S/. 27,843.00 S/. 0.00 S/. 299,444.00 S/. 0.00 S/. 0.00 ###
S/. 53,811.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 10,000.00 S/. 0.00 S/. 0.00 S/. 64,030.00
S/. 422,924.00 S/. 0.00 S/. 8,506.00 S/. 0.00 S/. 7,927.00 S/. 0.00 S/. 21,640.00 S/. 39,964.00
S/. 175,816.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 6,381.00 S/. 0.00 S/. 28,936.00 S/. 0.00
S/. 301,221.00 S/. 0.00 S/. 2,675.00 S/. 0.00 S/. 2,252.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 418,969.00 S/. 0.00 S/. 1,782.00 S/. 0.00 S/. 48,376.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 1,584.00 S/. 0.00 S/. 8,907.00 S/. 0.00 S/. 2,934.00 S/. 0.00 S/. 0.00 S/. 67,000.00
S/. 174,109.00 S/. 0.00 S/. 14,600.00 S/. 0.00 S/. 60,094.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 63,562.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 174,189.00 S/. 0.00 S/. 32,286.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 20,059.00
S/. 276,291.00 S/. 0.00 S/. 4,196.00 S/. 0.00 S/. 160,089.00 S/. 0.00 S/. 0.00 S/. 22,801.00
S/. 32,567.00 S/. 0.00 S/. 1,146.00 S/. 0.00 S/. 14,506.00 S/. 0.00 S/. 0.00 S/. 105.00
S/. 0.00 S/. 0.00 S/. 18,490.00 S/. 0.00 S/. 361,794.00 S/. 0.00 S/. 0.00 ###
S/. 79,183.00 S/. 0.00 S/. 309.00 S/. 0.00 S/. 4,791.00 S/. 0.00 S/. 0.00 S/. 45,282.00
S/. 35,335.00 S/. 0.00 S/. 620.00 S/. 2,930.00 S/. 362.00 S/. 0.00 S/. 0.00 S/. 7,592.00
S/. 541,626.00 S/. 0.00 S/. 7,608.00 S/. 0.00 S/. 21,568.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 858.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 452,977.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 210.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 310,301.00 S/. 0.00 S/. 25,084.00 S/. 0.00 S/. 939.00 S/. 0.00 S/. 0.00 S/. 82,546.00
### S/. 0.00 S/. 8,347.00 S/. 0.00 S/. 172,544.00 S/. 0.00 S/. 0.00 S/. 80,825.00
S/. 12,737.00 S/. 3,589.00 S/. 140.00 S/. 0.00 S/. 319,341.00 S/. 0.00 S/. 0.00 S/. 41,667.00
S/. 549,188.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 59,948.00
S/. 22,840.00 S/. 620.00 S/. 6,036.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00
 S/. 8,869.00 S/. 0.00 S/. 2,150.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 167,070.00 S/. 4,478.00 S/. 0.00 ### S/. 33,847.00 S/. 0.00 S/. 0.00 S/. 11,043.00
S/. 459,983.00 S/. 0.00 S/. 16,737.00 S/. 6,481.00 S/. 73,002.00 S/. 0.00 S/. 0.00 S/. 5,734.00
S/. 5,198.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 778,744.00 S/. 0.00 S/. 12,774.00 S/. 0.00 S/. 18,334.00 S/. 0.00 S/. 0.00 S/. 9,673.00
S/. 500,303.00 S/. 5,391.00 S/. 33,686.00 ### S/. 63,399.00 S/. 0.00 S/. 0.00 S/. 8,640.00
S/. 396,216.00 S/. 0.00 S/. 10,375.00 S/. 0.00 S/. 342,396.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 335,046.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 60,000.00
S/. 229,816.00 S/. 0.00 S/. 5,315.00 S/. 0.00 S/. 139,471.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 185,045.00 S/. 0.00 S/. 1,440.00 S/. 0.00 S/. 23,073.00 S/. 0.00 S/. 0.00 S/. 42,120.00
S/. 45,306.00 S/. 34,300.00 S/. 101.00 S/. 0.00 S/. 72,491.00 S/. 0.00 ### S/. 61,240.00
S/. 0.00 S/. 0.00 S/. 30,922.00 S/. 0.00 S/. 20,416.00 S/. 0.00 S/. 50,670.00 S/. 24,370.00
S/. 56,283.00 S/. 0.00 S/. 2,150.00 S/. 0.00 S/. 180,033.00 S/. 0.00 S/. 0.00 S/. 17,149.00
S/. 29,760.00 S/. 0.00 S/. 3,813.00 S/. 0.00 S/. 27,866.00 S/. 0.00 S/. 44,471.00 S/. 30,254.00
S/. 10,154.00 S/. 4,103.00 S/. 780.00 S/. 0.00 S/. 4.00 S/. 0.00 S/. 0.00 S/. 50,979.00
S/. 34,778.00 S/. 0.00 S/. 1,598.00 S/. 0.00 S/. 17,328.00 S/. 0.00 S/. 0.00 S/. 17,403.00
S/. 111,189.00 S/. 0.00 S/. 6,906.00 S/. 0.00 S/. 313.00 S/. 0.00 S/. 0.00 S/. 12,415.00
S/. 344,542.00 S/. 0.00 S/. 3,321.00 S/. 0.00 S/. 8,406.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 14,423.00 S/. 0.00 S/. 4,017.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 90,512.00
S/. 123,606.00 S/. 0.00 S/. 121,542.00 S/. 0.00 S/. 54,878.00 S/. 0.00 S/. 0.00 S/. 50,877.00
S/. 31,942.00 S/. 0.00 S/. 6,578.00 ### S/. 739,991.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 5,788.00 S/. 0.00 S/. 17,373.00 S/. 0.00 S/. 47,394.00 S/. 0.00 S/. 0.00 ###
S/. 275,527.00 S/. 0.00 S/. 3,482.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 7,507.00
S/. 0.00 S/. 0.00 S/. 63,820.00 S/. 0.00 S/. 53,446.00 S/. 0.00 S/. 0.00 S/. 665.00
S/. 3,146.00 S/. 0.00 S/. 64.00 S/. 6,280.00 S/. 1,000.00 S/. 0.00 S/. 20,843.00 S/. 4,564.00
 1410 1415 Obras de 1417 Obras 1420 1428
DEUDA A 1405 Materias 1425 Cultivos
Productos Construc en de Contratos en Plantaciones
CORTO PLAZO Primas en Desarrollo
en Proceso Curso Urbanismo Ejecucion Agricolas

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S/. 1,807,174.00 S/. 846,478.00 S/. 63,219.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
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S/. 314,887.00 S/. 584,689.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
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S/. 1,687,434.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
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S/. 1,664,390.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 2,502,040.00 S/. 702,303.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 5,133,972.00 S/. 560,784.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 1,853,826.00 S/. 341,466.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 1,213,727.00 S/. 260,826.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 487,668.00 S/. 26,919.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 361,862.00 S/. 0.00
S/. 1,201,483.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 405,451.00 S/. 331,653.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 75,437.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 270,084.00 S/. 0.00
S/. 1,545,393.00 S/. 253,260.00 S/. 25,362.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 1,992,334.00 S/. 434,663.00 S/. 32,369.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 2,190,018.00 S/. 242,994.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 4,730,837.00 S/. 371,343.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 2,619,854.00 S/. 284,458.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 3,138,414.00 ### S/. 510.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 2,898,926.00 S/. 409,316.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 2,751,841.00 S/. 147,420.00 S/. 12,972.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 116,601.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 681,957.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
 1455
1430 1435 Mcias no 1440 Bienes 1465
1445 Materiales 1460 Envases
Productos Fabricadas x Raices para 1450 Terrenos Inventarios
Semovientes Repuestos y y Empaques
Terminados la Empresa la Venta en Transito
Accesorios
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S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 27,020.00 S/. 0.00 S/. 0.00 S/. 0.00
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S/. 0.00 S/. 110,968.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 767,685.00 S/. 0.00 S/. 38,907.00 S/. 0.00 S/. 0.00
S/. 363,353.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 167,982.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 631,244.00 S/. 0.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 153,017.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 206,503.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 266,002.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 37,547.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 67,530.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 168,383.00 S/. 97,808.00 S/. 0.00
S/. 0.00 S/. 3,405.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 85,036.00 S/. 44,165.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 223,541.00 S/. 180,771.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 122,662.00 S/. 56,311.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 67,622.00 S/. 36,615.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 641,750.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 10,976.00
S/. 0.00 S/. 29,178.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 756,082.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 431,508.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,244.00
S/. 144,270.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 21,695.00 ###
S/. 285,647.00 S/. 844,740.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 15,297.00 S/. 0.00 ###
S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 69,011.00 S/. 13,382.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 8,120.00
 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 155,280.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 204,480.00 S/. 63,270.00 S/. 1,183.00
S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 22,432.00 S/. 0.00
S/. 0.00 S/. 474,201.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 10,936.00
S/. 0.00 S/. 78,434.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 412,602.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 7,793.00
S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 67,344.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 433,688.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 786,910.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 788,802.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 987,449.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 S/. 524,535.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 50,644.00 S/. 0.00 S/. 267,958.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 488,560.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 51,000.00 S/. 0.00 S/. 264,613.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 25,645.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 380,000.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 559,412.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 15,312.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 62,999.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 15,831.00 S/. 15,996.00 ###
S/. 38,901.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 18,851.00 S/. 0.00 S/. 0.00
S/. 138,260.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 724,055.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 181,276.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 464,454.00 S/. 29,154.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 47,928.00 S/. 0.00 S/. 0.00
S/. 179,930.00 S/. 158,830.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 144,986.00 S/. 31,227.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 36,582.00 S/. 0.00 S/. 0.00
S/. 86,521.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 6,529.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 114,520.00 S/. 34,651.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 6,160.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 83,607.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 53,768.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 635,913.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 32,654.00
S/. 162,698.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 352,518.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 376,223.00 S/. 5,077.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 31,078.00 S/. 13,667.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 82,008.00 S/. 61,639.00 S/. 0.00
### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 51,765.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 50,179.00 S/. 299,209.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 7,349.00 S/. 0.00 S/. 19,638.00 S/. 0.00 S/. 0.00
S/. 150,230.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 68,919.00 S/. 10,443.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 196,748.00 S/. 7,861.00 S/. 36,668.00
S/. 212,729.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,959.00 S/. 0.00 S/. 0.00
S/. 269,016.00 S/. 367,722.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 521,317.00 S/. 0.00
S/. 282,839.00 S/. 459,361.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 478,931.00 S/. 252,128.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 34,984.00
S/. 243,352.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 180,253.00 S/. 227,012.00 S/. 0.00
S/. 236,281.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 368,674.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
 1715 Costos 12
1705 Gastos
1499 14 SUBTOTAL 1710 Cargos de 17 SUBTOTAL TOTAL ACTIVO INVERSIONES
Pagados x
Provisiones INVENTARIOS Diferidos Exploracion x DIFERIDO CORRIENTE
Anticipado
Amortizar
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 5,894,603.00 S/. 0.00
S/. 0.00 ### S/. 10,912.00 S/. 0.00 S/. 0.00 S/. 10,912.00 ### S/. 31,120.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,661.00 S/. 0.00 S/. 2,661.00 S/. 2,578,252.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 147,057.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,988,191.00 ###
S/. 0.00 S/. 0.00 S/. 920.00 S/. 0.00 S/. 0.00 S/. 920.00 S/. 4,143,094.00 S/. 68,207.00
S/. 0.00 S/. 0.00 S/. 13,826.00 S/. 0.00 S/. 0.00 S/. 13,826.00 S/. 3,021,336.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 10,098.00 ###
S/. 0.00 S/. 0.00 S/. 963.00 S/. 0.00 S/. 0.00 S/. 963.00 S/. 239,079.00 S/. 294,309.00
S/. 0.00 S/. 0.00 S/. 12,957.00 S/. 0.00 S/. 0.00 S/. 12,957.00 S/. 542,045.00 S/. 67,761.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 71,126.00 S/. 54,673.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 457,726.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 1,281.00 S/. 0.00 S/. 0.00 S/. 1,281.00 S/. 1,315,048.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 187,444.00 S/. 11,914.00
S/. 0.00 S/. 290,381.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 299,055.00 S/. 27,491.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 63,842.00 S/. 37,926.00
S/. 0.00 S/. 221,834.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 664,199.00 ###
S/. 0.00 S/. 0.00 S/. 525.00 ### S/. 0.00 S/. 215,046.00 S/. 812,534.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 618,589.00 S/. 40,789.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 123,077.00 S/. 800,619.00
S/. 0.00 ### S/. 3,984.00 ### S/. 0.00 S/. 310,719.00 S/. 2,438,360.00 S/. 485,781.00
S/. 0.00 ### S/. 56,662.00 S/. 0.00 S/. 0.00 S/. 56,662.00 S/. 1,705,994.00 S/. 49,069.00
S/. 0.00 ### S/. 19,809.00 ### S/. 0.00 S/. 143,354.00 S/. 3,170,366.00 S/. 0.00
S/. 0.00 S/. 822,250.00 ### S/. 0.00 S/. 0.00 S/. 179,980.00 S/. 2,661,878.00 S/. 379,049.00
S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,704,147.00 S/. 0.00
S/. 55,184.00 S/. 808,495.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,550,457.00 S/. 0.00
S/. 0.00 S/. 266,002.00 S/. 217.00 S/. 0.00 S/. 0.00 S/. 217.00 S/. 2,780,183.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 795,609.00 S/. 15,466.00
S/. 0.00 S/. 51,194.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 247,995.00 S/. 0.00
S/. 0.00 S/. 67,530.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 830,326.00 S/. 40,931.00
S/. 0.00 S/. 266,191.00 S/. 7,732.00 ### S/. 0.00 S/. 254,826.00 S/. 3,533,921.00 S/. 0.00
S/. 2,051.00 S/. 130,555.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 3,058,362.00 S/. 393,549.00
S/. 0.00 ### S/. 5,212.00 S/. 0.00 S/. 0.00 S/. 5,212.00 S/. 5,784,457.00 S/. 0.00
S/. 0.00 S/. 351,822.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 381,785.00 ###
S/. 0.00 ### S/. 4,432.00 S/. 0.00 S/. 0.00 S/. 4,432.00 S/. 4,436,204.00 S/. 0.00
S/. 0.00 S/. 440,573.00 S/. 10,795.00 S/. 0.00 S/. 0.00 S/. 10,795.00 S/. 2,151,637.00 S/. 0.00
S/. 0.00 S/. 91,995.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 317,284.00 S/. 58,150.00
S/. 0.00 S/. 0.00 S/. 8,839.00 S/. 33,686.00 S/. 0.00 S/. 42,525.00 S/. 2,319,683.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 48,731.00 S/. 0.00 S/. 0.00 S/. 48,731.00 S/. 1,024,039.00 S/. 0.00
S/. 0.00 S/. 50,186.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,856,807.00 S/. 0.00
S/. 0.00 ### S/. 2,605.00 S/. 0.00 S/. 0.00 S/. 2,605.00 S/. 5,428,637.00 S/. 24,672.00
S/. 0.00 S/. 641,750.00 S/. 7,366.00 S/. 1,590.00 S/. 0.00 S/. 8,956.00 S/. 1,761,743.00 S/. 16,695.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 4,496,400.00 S/. 500,688.00
S/. 0.00 ### S/. 0.00 S/. 3,674.00 S/. 0.00 S/. 3,674.00 S/. 3,884,954.00 S/. 0.00
S/. 0.00 S/. 29,178.00 S/. 7,252.00 S/. 0.00 S/. 0.00 S/. 7,252.00 S/. 1,630,506.00 S/. 0.00
S/. 0.00 S/. 756,082.00 S/. 8,701.00 S/. 0.00 S/. 0.00 S/. 8,701.00 S/. 3,570,885.00 S/. 0.00
S/. 0.00 ### S/. 1,798.00 S/. 0.00 S/. 0.00 S/. 1,798.00 S/. 3,385,369.00 S/. 10,495.00
S/. 4,239.00 S/. 429,513.00 S/. 0.00 S/. 16,797.00 S/. 0.00 S/. 16,797.00 S/. 3,704,998.00 S/. 0.00
S/. 0.00 S/. 144,270.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,590,956.00 ###
S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 3,758,292.00 S/. 6,221.00
S/. 0.00 ### S/. 7,689.00 S/. 7,521.00 S/. 0.00 S/. 15,210.00 S/. 4,957,276.00 S/. 0.00
S/. 0.00 ### S/. 12,301.00 ### S/. 0.00 S/. 193,466.00 S/. 8,083,716.00 S/. 699,733.00
S/. 0.00 ### S/. 13,969.00 S/. 0.00 S/. 0.00 S/. 13,969.00 S/. 3,084,399.00 S/. 0.00
S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 3,253,836.00 S/. 11,220.00
S/. 0.00 ### S/. 9,000.00 S/. 1,481.00 S/. 0.00 S/. 10,481.00 S/. 4,986,655.00 S/. 0.00
S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 4,081,372.00 S/. 543.00
S/. 0.00 S/. 309,532.00 S/. 57,732.00 S/. 6,027.00 S/. 0.00 S/. 63,759.00 S/. 1,338,479.00 S/. 0.00
 S/. 0.00 ### S/. 5,405.00 S/. 0.00 S/. 0.00 S/. 5,405.00 S/. 2,254,319.00 S/. 0.00
S/. 0.00 S/. 696,082.00 S/. 5,901.00 S/. 36,039.00 S/. 0.00 S/. 41,940.00 S/. 1,332,949.00 S/. 0.00
S/. 0.00 ### S/. 24,044.00 S/. 0.00 S/. 0.00 S/. 24,044.00 S/. 2,877,117.00 S/. 0.00
S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 4,573,332.00 S/. 42,579.00
S/. 0.00 ### S/. 2,184.00 S/. 0.00 S/. 0.00 S/. 2,184.00 S/. 5,396,771.00 S/. 60,045.00
S/. 0.00 ### S/. 1,721.00 S/. 0.00 S/. 0.00 S/. 1,721.00 S/. 4,689,647.00 S/. 0.00
S/. 0.00 S/. 474,201.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 3,322,523.00 S/. 0.00
S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,232,913.00 S/. 36,974.00
S/. 0.00 S/. 78,434.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 3,127,371.00 S/. 113,442.00
S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 5,987,784.00 S/. 0.00
S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 4,040,844.00 S/. 10,668.00
S/. 34,222.00 S/. 971,956.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,409,326.00 S/. 118,882.00
S/. 0.00 S/. 412,602.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 994,675.00 S/. 468,954.00
S/. 0.00 ### S/. 6,080.00 S/. 0.00 S/. 0.00 S/. 6,080.00 S/. 3,321,151.00 S/. 37,313.00
S/. 5,879.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 6,577,403.00 S/. 0.00
S/. 0.00 ### S/. 19,337.00 S/. 0.00 S/. 0.00 S/. 19,337.00 S/. 4,175,390.00 S/. 993,859.00
S/. 0.00 S/. 501,032.00 S/. 7,000.00 S/. 0.00 S/. 0.00 S/. 7,000.00 S/. 1,118,391.00 S/. 116,574.00
S/. 0.00 S/. 786,910.00 S/. 24,397.00 S/. 0.00 S/. 0.00 S/. 24,397.00 S/. 2,628,598.00 S/. 13,720.00
S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 3,730,575.00 S/. 0.00
S/. 0.00 S/. 788,802.00 S/. 8,185.00 S/. 0.00 S/. 0.00 S/. 8,185.00 S/. 5,838,922.00 S/. 0.00
S/. 0.00 ### S/. 0.00 S/. 1,870.00 S/. 0.00 S/. 1,870.00 S/. 3,938,759.00 S/. 0.00
S/. 58,894.00 ### S/. 5,807.00 S/. 28,942.00 S/. 0.00 S/. 34,749.00 S/. 3,448,158.00 S/. 0.00
S/. 0.00 S/. 524,535.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,202,082.00 S/. 8,222.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 273,969.00 S/. 200,101.00
S/. 0.00 S/. 0.00 S/. 18,521.00 S/. 0.00 S/. 0.00 S/. 18,521.00 S/. 1,876,510.00 S/. 377,262.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 5,004.00 S/. 10.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 308,567.00 S/. 117,119.00
S/. 0.00 S/. 639.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,514,150.00 S/. 2,050.00
S/. 0.00 S/. 331,492.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,088,758.00 S/. 0.00
S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,540,275.00 S/. 565,098.00
S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 3,333,685.00 S/. 0.00
S/. 0.00 S/. 10,423.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,848,497.00 S/. 0.00
S/. 0.00 S/. 743,217.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 887,571.00 S/. 35,847.00
S/. 0.00 S/. 62,034.00 S/. 3,750.00 S/. 0.00 S/. 0.00 S/. 3,750.00 S/. 90,202.00 S/. 68,138.00
S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,387,585.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 335,909.00 S/. 3,886.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 965,342.00 S/. 0.00
S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 4,503,981.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 8,706.00 S/. 0.00 S/. 0.00 S/. 8,706.00 S/. 727,014.00 S/. 28,437.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 742,424.00 ###
S/. 0.00 ### S/. 30,000.00 S/. 0.00 S/. 0.00 S/. 30,000.00 S/. 4,792,954.00 S/. 0.00
S/. 0.00 S/. 103,574.00 S/. 32,427.00 S/. 0.00 S/. 0.00 S/. 32,427.00 S/. 2,883,679.00 S/. 410,588.00
S/. 0.00 S/. 91,634.00 S/. 641.00 S/. 0.00 S/. 0.00 S/. 641.00 S/. 1,079,317.00 S/. 970.00
S/. 0.00 ### S/. 3,138.00 S/. 0.00 S/. 0.00 S/. 3,138.00 S/. 1,979,541.00 S/. 5,409.00
S/. 0.00 S/. 967,449.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,922,544.00 S/. 232,273.00
S/. 34,000.00 S/. 565,061.00 S/. 6,070.00 S/. 1,252.00 S/. 0.00 S/. 7,322.00 S/. 3,520,641.00 S/. 64,784.00
S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 4,439,657.00 S/. 0.00
S/. 0.00 S/. 599,617.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 3,350,539.00 S/. 43,230.00
S/. 0.00 S/. 829,204.00 S/. 4,881.00 S/. 1,695.00 S/. 0.00 S/. 25,814.00 S/. 2,098,914.00 S/. 0.00
S/. 0.00 S/. 405,275.00 S/. 50,551.00 S/. 59,547.00 S/. 0.00 S/. 110,098.00 S/. 2,973,299.00 S/. 2,775.00
S/. 0.00 S/. 227,472.00 S/. 3,497.00 S/. 3,460.00 S/. 0.00 S/. 6,957.00 S/. 472,190.00 S/. 109,085.00
S/. 0.00 S/. 964,582.00 S/. 5,368.00 S/. 0.00 S/. 0.00 S/. 5,368.00 S/. 5,208,269.00 S/. 0.00
S/. 0.00 S/. 584,689.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,110,882.00 S/. 0.00
S/. 0.00 S/. 499,996.00 S/. 5,917.00 S/. 0.00 S/. 0.00 S/. 5,917.00 S/. 766,413.00 S/. 11,075.00
S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,847,380.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 6,981.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 3,395,079.00 S/. 232,030.00
S/. 0.00 S/. 83,607.00 S/. 69,424.00 S/. 0.00 S/. 0.00 S/. 69,424.00 S/. 1,692,414.00 S/. 5,066.00
S/. 0.00 S/. 153,078.00 S/. 4,009.00 S/. 0.00 S/. 0.00 S/. 4,009.00 S/. 6,936,635.00 S/. 9,604.00
S/. 0.00 S/. 0.00 S/. 30,000.00 S/. 2,328.00 S/. 0.00 S/. 32,328.00 S/. 723,456.00 S/. 71,519.00
S/. 0.00 S/. 0.00 S/. 64,660.00 S/. 0.00 S/. 0.00 S/. 64,660.00 S/. 2,188,926.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 27,971.00 S/. 0.00 S/. 0.00 S/. 27,971.00 S/. 1,951,273.00 S/. 562,985.00
 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 36,481.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 3,004,116.00 S/. 111,502.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,074,552.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 5,198.00 S/. 560,375.00
S/. 0.00 S/. 0.00 S/. 19,236.00 S/. 74,013.00 S/. 0.00 S/. 93,249.00 S/. 1,721,202.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 6,228.00 S/. 40,793.00 S/. 0.00 S/. 47,021.00 S/. 6,683,601.00 S/. 806,798.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,818,859.00 S/. 338,658.00
S/. 0.00 ### S/. 16,809.00 S/. 0.00 S/. 0.00 S/. 16,809.00 S/. 4,168,369.00 S/. 43,004.00
S/. 0.00 S/. 832,642.00 ### S/. 0.00 S/. 0.00 S/. 500,198.00 S/. 7,088,572.00 S/. 81,039.00
S/. 0.00 S/. 950,013.00 S/. 13,304.00 S/. 0.00 S/. 0.00 S/. 13,304.00 S/. 2,862,285.00 S/. 19,718.00
S/. 0.00 ### S/. 16,121.00 S/. 3,215.00 S/. 0.00 S/. 19,336.00 S/. 2,597,331.00 S/. 0.00
S/. 0.00 S/. 532,428.00 S/. 691.00 S/. 259.00 S/. 0.00 S/. 950.00 S/. 1,095,069.00 S/. 0.00
S/. 66,402.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,277,800.00 S/. 5,002.00
S/. 0.00 S/. 732,806.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,147,012.00 S/. 38,477.00
S/. 77,000.00 S/. 220,071.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 306,403.00 S/. 21,098.00
S/. 0.00 S/. 428,852.00 S/. 22,102.00 S/. 0.00 S/. 0.00 S/. 22,102.00 S/. 2,198,382.00 S/. 13,005.00
S/. 0.00 S/. 787,671.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,801,265.00 ###
S/. 0.00 S/. 652,426.00 S/. 25,773.00 S/. 548.00 S/. 0.00 S/. 26,321.00 S/. 3,120,131.00 S/. 0.00
S/. 0.00 ### S/. 3,773.00 ### S/. 0.00 S/. 235,470.00 S/. 6,947,496.00 S/. 0.00
S/. 0.00 ### S/. 5,855.00 S/. 5,506.00 S/. 0.00 S/. 11,361.00 S/. 4,132,854.00 S/. 454,464.00
S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 5,473,467.00 S/. 444,742.00
S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 4,135,946.00 S/. 0.00
S/. 0.00 S/. 765,347.00 S/. 73,078.00 ### S/. 0.00 S/. 178,304.00 S/. 3,852,589.00 S/. 28,708.00
S/. 0.00 S/. 0.00 S/. 37,587.00 S/. 0.00 S/. 0.00 S/. 37,587.00 S/. 158,535.00 ###
S/. 0.00 S/. 0.00 S/. 13,469.00 ### S/. 0.00 S/. 422,276.00 S/. 1,150,103.00 S/. 28,889.00
 1385
13 SUBTOTAL
1310 Cuentas 1380 Derechos de 1390 Deudas 1399
1305 Clientes DEUDORES TOTAL EN
Corrientes Deudores Recompra de Dificil Provisiones
(LP) LARGO PROPIEDADE
Comerciales Varios (LP) Cartera Cobro (LP) (LP)
PLAZO S
(LP) Negociada
(LP)
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 170,744.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 92,062.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 939.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 62,380.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 535,954.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 121,483.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 456,156.00
### S/. 0.00 S/. 0.00 S/. 0.00 ### ### ### S/. 390,336.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 10,416.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 649,190.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 741,855.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 141,366.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 191,744.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 7,726.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 302,372.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 43,235.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,900.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 S/. 0.00 S/. 15,916.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 15,916.00 S/. 669,782.00
S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 575,199.00 S/. 71,307.00
S/. 0.00 S/. 0.00 S/. 43,280.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 43,280.00 S/. 559,205.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 707,094.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 415,613.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 388,530.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 326,791.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 399,222.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 18,689.00 S/. 0.00 S/. 18,689.00 S/. 33,917.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 154,549.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 991,402.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 20,033.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 342,975.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 349,423.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 89,651.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 29,713.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 483,009.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 625,361.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 142,640.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 674,882.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 217,378.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 632,252.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 126,572.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 482,534.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 825,557.00
S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 194,973.00 S/. 169,245.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 544,562.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 293,399.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 685,304.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 12,622.00 S/. 12,622.00 S/. 0.00 S/. 33,971.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 712,399.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 183,493.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 691,798.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 14,156.00 S/. 0.00 S/. 14,156.00 S/. 794,699.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 647,940.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 S/. 252,633.00 S/. 4,809.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 271,459.00 S/. 81,381.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 79,911.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 78,809.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 256,220.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 558,718.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 82,928.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,661.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 64,696.00
S/. 0.00 S/. 1,463.00 S/. 16,965.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 18,428.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 478,229.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 296,787.00
S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 71,153.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 40,657.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 874,728.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 61,797.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 290,957.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 693,061.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 80,548.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 185,363.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 45,115.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 194,288.00 S/. 737,590.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 225,352.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 199,061.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 60.00 ###
S/. 0.00 S/. 0.00 S/. 18,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 18,000.00 S/. 771,273.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 155,576.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 300,644.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 213,453.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 5,173.00
S/. 0.00 S/. 0.00 S/. 8,970.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 219,612.00 S/. 344,453.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 8,857.00 S/. 812,562.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 28,448.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 811,075.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 516,430.00
S/. 0.00 S/. 183,755.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 261,030.00 S/. 18,915.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 367,431.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 370,467.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 125,489.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 510,723.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 376,803.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 485,631.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 231,450.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 165,008.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 45,411.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 976,207.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 563,868.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 S/. 0.00 S/. 710.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 710.00 S/. 117,634.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
 1635 1698 1699 1705 Gastos
1610 Marcas 1625 Derechos 1630 Know 16 SUBTOTAL
Licencias Amortizacion Provisiones Pagados x
How INTANGIBLES
Acumulada Anticipado

S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 30,395.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 30,395.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 102,345.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 102,345.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 28,845.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 392,493.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 282,384.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 54,484.00 S/. 0.00 S/. 13,235.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 57.00
S/. 4,975.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 4,975.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 3,145.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,709.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 4,315.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 15,722.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 15,722.00 S/. 88,071.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 4,700.00
S/. 0.00 S/. 115,231.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 115,231.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 74,495.00 S/. 0.00 S/. 0.00 S/. 2,000.00 S/. 0.00 S/. 0.00 S/. 76,495.00 S/. 0.00
S/. 10,027.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 10,027.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 3,680.00 S/. 0.00 S/. 0.00 S/. 3,680.00 S/. 4,226.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 15,956.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 17,496.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 6,389.00 S/. 0.00 S/. 0.00 S/. 6,389.00 S/. 0.00
 S/. 0.00 S/. 0.00 S/. 0.00 S/. 3,193.00 S/. 0.00 S/. 0.00 S/. 3,193.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 5,659.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 5,237.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 74,159.00 S/. 0.00 S/. 90,898.00 S/. 16,726.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 15,039.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 67,105.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 8,357.00 S/. 255.00 S/. 0.00 S/. 8,102.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 1,442.00 S/. 0.00 S/. 12,800.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 1,868.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,868.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 4,165.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 6,853.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 5,405.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 281,253.00 S/. 0.00 S/. 494,829.00 S/. 0.00
S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 316,977.00 ### ### S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 5,260.00 S/. 1,087.00 S/. 0.00 S/. 4,173.00 S/. 0.00
S/. 0.00 S/. 584,687.00 S/. 0.00 S/. 0.00 S/. 152,322.00 S/. 0.00 S/. 433,300.00 S/. 2,374.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 8,370.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 8,370.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 88,381.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 479,546.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 550,496.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 4,521.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,692.00 S/. 0.00 S/. 2,829.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,035.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 30,941.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 44,462.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 8,167.00 S/. 0.00 S/. 38,255.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 66,814.00 S/. 0.00 S/. 186,928.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
 1715 Costos 1730 Cargos
1798 1805 Bienes 1895 1899
1710 Cargos de por Correc. 17 SUBTOTAL
Amortizacion de Arte y Diversos Provisiones
Diferidos Exploracion x Monet. DIFERIDOS
Acumulada Cultura
Amortizar Diferida

S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 19,583.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 19,583.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 15,485.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 15,485.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 28,845.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
### S/. 0.00 S/. 0.00 S/. 0.00 S/. 252,806.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 57.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 99,074.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 99,074.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 179,171.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 56,460.00 S/. 0.00 S/. 56,460.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 41,865.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 45,010.00 S/. 0.00 ### S/. 66,543.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 32,393.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 219,839.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 1,297.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 5,612.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 17,886.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 105,957.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 7,891.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 7,891.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 10,001.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 10,001.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 96,371.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 96,371.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 9,282.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 13,982.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 1,870.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,870.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 48.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 48.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 7,946.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 12,172.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 6,007.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 21,963.00 S/. 0.00 S/. 43,427.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 11,421.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 11,421.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 14,460.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 14,460.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 580.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 580.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 22,854.00 S/. 0.00 S/. 2,077.00 S/. 0.00 S/. 30,590.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 43,850.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 49,087.00 S/. 11,416.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 28,484.00 S/. 0.00
S/. 28,287.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 45,013.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 67,105.00 S/. 0.00 S/. 75,849.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 14,433.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 14,433.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 349.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 349.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 4,165.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 9,410.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 9,410.00 S/. 4,812.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 974,313.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 1,996.00 S/. 0.00 S/. 1,996.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 352,085.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
### S/. 0.00 S/. 0.00 S/. 0.00 S/. 189,444.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 3,835.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 3,835.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 82,126.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 87,531.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
### S/. 0.00 S/. 0.00 S/. 0.00 S/. 159,273.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
### S/. 0.00 S/. 0.00 S/. 0.00 S/. 379,525.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 35,359.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 35,359.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
### S/. 0.00 S/. 0.00 S/. 0.00 S/. 113,916.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 9,396.00 S/. 0.00 S/. 10,600.00 S/. 0.00 S/. 22,370.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 10,731.00 S/. 0.00 S/. 10,731.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,800.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 13,769.00 S/. 0.00
### S/. 0.00 S/. 0.00 S/. 0.00 S/. 145,802.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 49,835.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 49,835.00 S/. 0.00 S/. 0.00 S/. 0.00
### S/. 0.00 S/. 0.00 S/. 0.00 S/. 115,775.00 S/. 0.00 S/. 0.00 S/. 0.00
 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 88,381.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 200.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 78,762.00 S/. 0.00 ### S/. 0.00 S/. 293,526.00 S/. 0.00 S/. 0.00 S/. 0.00
### S/. 0.00 S/. 0.00 S/. 0.00 S/. 388,454.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
### S/. 0.00 S/. 0.00 S/. 0.00 S/. 115,729.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 4,173.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 4,173.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 60,000.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
 1910 De
18 SUBTOTAL 1995 De 19 SUBTOTAL TOTAL
1905 De Propiedades 0 TOTAL
OTROS Otros VALORIZACIO ACTIVO NO
Inversiones Planta y ACTIVO
ACTIVOS Activos NES CORRIENTE
Equipo

S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 170,744.00 S/. 6,065,347.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 142,765.00 ###
S/. 0.00 -S/. 169,015.00 S/. 0.00 S/. 0.00 -S/. 169,015.00 ### S/. 3,580,837.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 62,380.00 S/. 209,437.00
S/. 0.00 S/. 2,204,592.00 S/. 0.00 S/. 0.00 S/. 2,204,592.00 ### S/. 6,775,660.00
S/. 0.00 S/. 55,210.00 S/. 0.00 S/. 0.00 S/. 55,210.00 S/. 659,371.00 S/. 4,802,465.00
S/. 0.00 S/. 826,938.00 S/. 627,406.00 S/. 0.00 S/. 1,454,344.00 ### S/. 6,103,425.00
S/. 0.00 S/. 3,263,176.00 S/. 209,780.00 S/. 0.00 S/. 3,472,956.00 ### S/. 6,124,579.00
S/. 635,960.00 S/. 73,379.00 S/. 20,585.00 S/. 0.00 S/. 93,964.00 ### S/. 2,957,001.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 107,022.00 S/. 649,067.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 7,144,227.00
S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 2,714,130.00 ### S/. 6,286,066.00
S/. 0.00 S/. 0.00 S/. 134,915.00 S/. 0.00 S/. 134,915.00 ### S/. 3,133,752.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 264,720.00 S/. 452,164.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 27,491.00 S/. 326,546.00
S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 3,133,116.00 ### S/. 3,884,074.00
S/. 0.00 S/. 167,113.00 S/. 34,922.00 S/. 0.00 S/. 202,035.00 ### S/. 2,901,532.00
S/. 0.00 -S/. 488,217.00 ### S/. 0.00 S/. 1,510,370.00 ### S/. 6,187,941.00
S/. 0.00 S/. 0.00 S/. 304,874.00 S/. 0.00 S/. 304,874.00 ### S/. 2,721,440.00
S/. 0.00 S/. 2,347,716.00 S/. 158,569.00 S/. 0.00 S/. 2,506,285.00 ### S/. 3,571,404.00
S/. 0.00 S/. 177,159.00 S/. 703,632.00 S/. 0.00 S/. 880,791.00 ### S/. 5,137,544.00
S/. 0.00 S/. 0.00 S/. 990,250.00 S/. 0.00 S/. 990,250.00 ### S/. 5,482,947.00
S/. 0.00 S/. 0.00 S/. 916,849.00 S/. 0.00 S/. 916,849.00 ### S/. 6,612,893.00
S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 1,858,884.00 ### S/. 7,927,846.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 64,186.00 S/. 2,768,333.00
S/. 112,600.00 S/. 0.00 S/. 44,246.00 S/. 0.00 S/. 44,246.00 S/. 504,228.00 S/. 2,054,685.00
S/. 32,393.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 75,628.00 S/. 2,855,811.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 18,366.00 S/. 813,975.00
S/. 0.00 S/. 22,896.00 ### S/. 0.00 S/. 2,255,301.00 ### S/. 6,041,410.00
S/. 0.00 S/. 108,434.00 S/. 166,626.00 S/. 0.00 S/. 275,060.00 ### S/. 5,937,244.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 4,635,087.00
S/. 0.00 S/. 0.00 S/. 68,997.00 S/. 0.00 S/. 68,997.00 ### S/. 6,760,921.00
S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 1,064,568.00 ### S/. 7,542,614.00
S/. 0.00 S/. 173,202.00 S/. 0.00 S/. 0.00 S/. 173,202.00 ### S/. 2,624,939.00
S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 1,113,789.00 ### S/. 6,162,479.00
S/. 0.00 S/. 0.00 S/. 396,338.00 S/. 0.00 S/. 396,338.00 ### S/. 3,255,069.00
S/. 0.00 S/. 322,184.00 ### S/. 0.00 S/. 2,620,236.00 ### S/. 4,475,670.00
S/. 0.00 S/. 0.00 S/. 89,560.00 S/. 0.00 S/. 89,560.00 S/. 505,173.00 S/. 2,824,856.00
S/. 0.00 S/. 15,355.00 S/. 139,505.00 S/. 0.00 S/. 154,860.00 ### S/. 3,484,119.00
S/. 0.00 S/. 0.00 S/. 15,016.00 S/. 0.00 S/. 15,016.00 S/. 417,528.00 S/. 2,274,335.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 466,694.00 S/. 5,895,331.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 415,917.00 S/. 2,177,660.00
S/. 0.00 S/. 150,617.00 S/. 0.00 S/. 0.00 S/. 150,617.00 S/. 705,781.00 S/. 5,202,181.00
S/. 0.00 S/. 0.00 S/. 68,525.00 S/. 0.00 S/. 68,525.00 S/. 223,074.00 S/. 4,108,028.00
S/. 0.00 S/. 0.00 S/. 917,962.00 S/. 0.00 S/. 917,962.00 ### S/. 3,539,918.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 20,033.00 S/. 3,590,918.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 429,965.00 S/. 3,815,334.00
S/. 0.00 S/. 0.00 S/. 529,209.00 S/. 0.00 S/. 529,209.00 ### S/. 5,382,651.00
S/. 0.00 S/. 579,878.00 S/. 115,516.00 S/. 0.00 S/. 695,394.00 ### S/. 3,898,524.00
S/. 43,427.00 S/. 85,180.00 S/. 43,169.00 S/. 0.00 S/. 128,349.00 S/. 289,611.00 S/. 4,047,903.00
S/. 0.00 S/. 963.00 S/. 0.00 S/. 0.00 S/. 963.00 S/. 30,676.00 S/. 4,987,952.00
S/. 0.00 S/. 340,920.00 S/. 295,954.00 S/. 0.00 S/. 636,874.00 ### S/. 9,903,332.00
S/. 0.00 S/. 0.00 S/. 184,684.00 S/. 0.00 S/. 184,684.00 S/. 810,045.00 S/. 3,894,444.00
S/. 0.00 S/. 0.00 S/. 941,362.00 S/. 0.00 S/. 941,362.00 ### S/. 4,360,479.00
S/. 0.00 S/. 0.00 S/. 63,780.00 S/. 0.00 S/. 63,780.00 S/. 756,158.00 S/. 5,742,813.00
S/. 0.00 S/. 73,007.00 S/. 190,205.00 S/. 0.00 S/. 263,212.00 S/. 481,133.00 S/. 4,562,505.00
S/. 0.00 S/. 544,745.00 ### S/. 0.00 S/. 2,960,324.00 ### S/. 4,937,444.00
 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 129,765.00 S/. 2,384,084.00
S/. 0.00 S/. 0.00 S/. 252,413.00 S/. 0.00 S/. 252,413.00 S/. 734,947.00 S/. 2,067,896.00
S/. 0.00 S/. 0.00 S/. 647,545.00 S/. 0.00 S/. 647,545.00 ### S/. 4,724,625.00
S/. 0.00 S/. 0.00 S/. 238,795.00 S/. 0.00 S/. 238,795.00 ### S/. 5,680,263.00
S/. 0.00 S/. 3,176.00 S/. 27,517.00 S/. 0.00 S/. 30,693.00 S/. 469,416.00 S/. 5,866,187.00
S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 1,713,024.00 ### S/. 6,947,813.00
S/. 0.00 S/. 0.00 S/. 186,956.00 S/. 0.00 S/. 186,956.00 S/. 510,945.00 S/. 3,833,468.00
S/. 11,416.00 S/. 78,104.00 S/. 0.00 S/. 0.00 S/. 78,104.00 S/. 860,885.00 S/. 3,093,798.00
S/. 28,484.00 S/. 73,457.00 S/. 0.00 S/. 0.00 S/. 73,457.00 S/. 249,354.00 S/. 3,376,725.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 7,852,384.00
S/. 0.00 S/. 0.00 S/. 144,998.00 S/. 0.00 S/. 144,998.00 S/. 339,159.00 S/. 4,380,003.00
S/. 0.00 S/. 90,222.00 S/. 441,113.00 S/. 0.00 S/. 531,335.00 ### S/. 2,766,380.00
S/. 75,849.00 S/. 136,549.00 S/. 181,628.00 S/. 0.00 S/. 318,177.00 ### S/. 2,733,615.00
S/. 0.00 S/. 0.00 S/. 83,189.00 S/. 0.00 S/. 83,189.00 S/. 776,544.00 S/. 4,097,695.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 8,559,346.00
S/. 0.00 S/. 11,975.00 S/. 138,591.00 S/. 0.00 S/. 150,566.00 ### S/. 7,139,147.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 469,763.00 S/. 1,588,154.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 93,631.00 S/. 2,722,229.00
S/. 0.00 S/. 0.00 S/. 37,334.00 S/. 0.00 S/. 37,334.00 ### S/. 5,553,424.00
S/. 0.00 S/. 0.00 S/. 196,153.00 S/. 0.00 S/. 196,153.00 S/. 274,962.00 S/. 6,113,884.00
S/. 0.00 S/. 0.00 S/. 581,274.00 S/. 0.00 S/. 581,274.00 S/. 837,494.00 S/. 4,776,253.00
S/. 0.00 S/. 0.00 S/. 173,268.00 S/. 0.00 S/. 173,268.00 S/. 733,854.00 S/. 4,182,012.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 95,315.00 S/. 2,297,397.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 200,101.00 S/. 474,070.00
S/. 0.00 -S/. 163,516.00 ### S/. 0.00 S/. 921,451.00 ### S/. 4,483,683.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 2,809,007.00
S/. 4,812.00 S/. 0.00 S/. 517,772.00 S/. 0.00 S/. 517,772.00 ### S/. 1,993,523.00
S/. 0.00 S/. 0.00 S/. 236,158.00 S/. 7,980.00 S/. 244,138.00 ### S/. 3,440,080.00
S/. 0.00 S/. 0.00 S/. 46,058.00 S/. 0.00 S/. 46,058.00 S/. 110,754.00 S/. 1,199,512.00
S/. 0.00 S/. 925,940.00 S/. 0.00 S/. 0.00 S/. 925,940.00 ### S/. 4,113,622.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 974,313.00 S/. 4,307,998.00
S/. 0.00 -S/. 253,470.00 S/. 11,743.00 ### -S/. 229,971.00 S/. 248,258.00 S/. 3,096,755.00
S/. 0.00 S/. 36,494.00 ### S/. 0.00 S/. 1,079,144.00 ### S/. 2,299,349.00
S/. 0.00 S/. 13,761.00 S/. 345,774.00 S/. 0.00 S/. 359,535.00 ### S/. 2,170,351.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 392,742.00 S/. 2,780,327.00
S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 1,320,234.00 ### S/. 2,534,757.00
S/. 0.00 S/. 0.00 S/. 53,216.00 S/. 0.00 S/. 53,216.00 S/. 115,013.00 S/. 1,080,355.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 480,401.00 S/. 4,984,382.00
S/. 0.00 S/. 0.00 S/. 162,838.00 S/. 0.00 S/. 162,838.00 ### S/. 4,082,656.00
S/. 0.00 ### S/. 0.00 S/. 0.00 ### ### S/. 5,643,462.00
S/. 0.00 S/. 0.00 S/. 356,417.00 S/. 0.00 S/. 356,417.00 S/. 541,780.00 S/. 5,334,734.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 7,300,161.00
S/. 0.00 S/. 0.00 S/. 19,852.00 S/. 0.00 S/. 19,852.00 ### S/. 2,273,901.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 6,942,218.00
S/. 0.00 S/. 0.00 S/. 305,256.00 S/. 0.00 S/. 305,256.00 ### S/. 6,028,623.00
S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 2,674,282.00 ### S/. 6,485,059.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 199,061.00 S/. 4,638,718.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 4,406,889.00
S/. 0.00 S/. 0.00 S/. 166,895.00 S/. 0.00 S/. 166,895.00 ### S/. 3,589,562.00
S/. 0.00 S/. 1,911.00 ### S/. 0.00 S/. 3,362,895.00 ### S/. 8,292,160.00
S/. 0.00 S/. 707,581.00 S/. 0.00 S/. 0.00 S/. 707,581.00 ### S/. 2,533,799.00
S/. 0.00 S/. 211,335.00 S/. 365,260.00 S/. 0.00 S/. 576,595.00 S/. 732,171.00 S/. 5,940,440.00
S/. 0.00 S/. 0.00 S/. 286,600.00 S/. 0.00 S/. 286,600.00 ### S/. 2,562,344.00
S/. 0.00 S/. 6,719.00 S/. 322,412.00 S/. 0.00 S/. 329,131.00 ### S/. 2,981,471.00
S/. 1,800.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 3,865,988.00
S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 3,094,427.00 ### S/. 3,402,052.00
S/. 0.00 S/. 331,176.00 S/. 0.00 S/. 0.00 S/. 331,176.00 ### S/. 5,358,285.00
S/. 13,769.00 S/. 11.00 S/. 305,174.00 S/. 0.00 S/. 305,185.00 ### S/. 3,189,176.00
S/. 0.00 S/. 0.00 S/. 40,655.00 S/. 0.00 S/. 40,655.00 S/. 409,514.00 S/. 7,346,149.00
S/. 0.00 -S/. 45,921.00 S/. 0.00 S/. 0.00 -S/. 45,921.00 S/. 30,771.00 S/. 754,227.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 613,900.00 S/. 2,802,826.00
S/. 0.00 S/. 445,829.00 S/. 411,136.00 S/. 0.00 S/. 856,965.00 ### S/. 4,308,417.00
 S/. 0.00 S/. 3,781,858.00 S/. 0.00 S/. 0.00 S/. 3,781,858.00 ### S/. 6,066,314.00
S/. 0.00 S/. 0.00 S/. 16,442.00 S/. 0.00 S/. 16,442.00 S/. 939,019.00 S/. 3,943,135.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 604,811.00 S/. 2,679,363.00
S/. 0.00 S/. 3,102,846.00 S/. 457,833.00 S/. 0.00 S/. 3,560,679.00 ### S/. 4,406,197.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 367,431.00 S/. 2,088,633.00
S/. 0.00 -S/. 606,174.00 S/. 205,834.00 S/. 0.00 -S/. 400,340.00 S/. 776,925.00 S/. 7,460,526.00
S/. 0.00 S/. 13,373.00 S/. 0.00 S/. 0.00 S/. 13,373.00 ### S/. 2,846,875.00
S/. 200.00 S/. 0.00 S/. 14,256.00 S/. 0.00 S/. 14,256.00 S/. 568,183.00 S/. 4,736,552.00
S/. 0.00 S/. 32,190.00 S/. 933,797.00 S/. 0.00 S/. 965,987.00 ### S/. 8,515,230.00
S/. 0.00 S/. 0.00 S/. 444,782.00 S/. 0.00 S/. 444,782.00 S/. 950,131.00 S/. 3,812,416.00
S/. 0.00 S/. 0.00 S/. 837,362.00 S/. 0.00 S/. 837,362.00 ### S/. 3,666,143.00
S/. 0.00 S/. 0.00 S/. 203,658.00 S/. 0.00 S/. 203,658.00 ### S/. 4,021,902.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 170,010.00 S/. 2,447,810.00
S/. 0.00 S/. 4,023.00 ### S/. 0.00 S/. 2,269,648.00 ### S/. 6,664,918.00
S/. 0.00 S/. 644.00 ### S/. 0.00 S/. 1,379,031.00 ### S/. 6,367,473.00
S/. 0.00 S/. 0.00 S/. 343,109.00 S/. 0.00 S/. 343,109.00 ### S/. 3,676,663.00
S/. 0.00 S/. 0.00 S/. 479,889.00 S/. 0.00 S/. 479,889.00 ### S/. 7,721,845.00
S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 2,137,384.00 ### S/. 6,945,056.00
S/. 0.00 S/. 0.00 S/. 14,794.00 S/. 0.00 S/. 14,794.00 S/. 60,205.00 S/. 7,007,701.00
S/. 0.00 S/. 1,730,467.00 S/. 360,715.00 S/. 0.00 S/. 2,091,182.00 ### S/. 7,765,098.00
S/. 0.00 S/. 222,266.00 S/. 28,449.00 S/. 0.00 S/. 250,715.00 ### S/. 7,149,304.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 602,123.00 S/. 4,738,069.00
S/. 60,000.00 S/. 0.00 S/. 689,009.00 S/. 0.00 S/. 689,009.00 ### S/. 5,736,761.00
S/. 0.00 -S/. 460,032.00 S/. 59,128.00 S/. 0.00 -S/. 400,904.00 ### S/. 1,376,315.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 2,998,857.00
 21
9 Cuentas de 2305 Cuentas
81 Derechos 82 Deudoras 83 Deudoras de OBLIGACIONE 22
Orden Corrientes
Contingentes Fiscales Control S PROVEEDORE
Acreedores por Comerciales
FINANCIERAS S
Contra (CP)
(CP)
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 33,016.00 S/. 0.00
### S/. 0.00 S/. 66,046.00 S/. 300,385.00 S/. 0.00 S/. 989,983.00 S/. 0.00
S/. 0.00 S/. 206,611.00 S/. 0.00 S/. 0.00 S/. 798,639.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 17,142.00 S/. 0.00
S/. 213,496.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 446,177.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 551,373.00 S/. 51,212.00 S/. 4,027.00 S/. 514,881.00 S/. 0.00 S/. 0.00
S/. 198,998.00 S/. 0.00 S/. 0.00 S/. 198,998.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 249,390.00 S/. 69,555.00 S/. 1,189,019.00 S/. 6,195,301.00 S/. 116,935.00 S/. 0.00 S/. 0.00
S/. 1,123,247.00 S/. 0.00 S/. 112,336.00 S/. 1,235,583.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 422,170.00 S/. 0.00 S/. 0.00 S/. 197,669.00 S/. 0.00 S/. 0.00 S/. 238,685.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 99,806.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 50,119.00
S/. 0.00 S/. 4,964,233.00 S/. 0.00 S/. 4,964,233.00 S/. 106,449.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 45,334.00 S/. 4,807.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 666,300.00 S/. 0.00 S/. 666,300.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 1,618,732.00 S/. 1,091,212.00 S/. 584,730.00 S/. 0.00 S/. 964,749.00 S/. 28,400.00
S/. 315,869.00 S/. 0.00 S/. 0.00 S/. 315,869.00 S/. 382,167.00 S/. 327,138.00 S/. 0.00
S/. 929,000.00 S/. 0.00 S/. 165,654.00 S/. 1,239,000.00 ### ### S/. 144,949.00
S/. 0.00 S/. 0.00 S/. 342,562.00 S/. 342,562.00 ### S/. 288,761.00 S/. 0.00
S/. 0.00 S/. 371,752.00 S/. 0.00 S/. 371,752.00 S/. 577,129.00 S/. 24,623.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 229,705.00 S/. 816,451.00 S/. 100,000.00 ### S/. 0.00
S/. 1,117,173.00 S/. 0.00 S/. 64,712.00 S/. 1,820,422.00 S/. 17,507.00 S/. 6,028.00 S/. 0.00
S/. 0.00 ### S/. 0.00 ### S/. 718,226.00 S/. 0.00 S/. 350,410.00
S/. 1,172,174.00 S/. 0.00 S/. 0.00 S/. 1,172,174.00 S/. 76,698.00 S/. 161,750.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 97,205.00 S/. 831,898.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 895,187.00 ### S/. 0.00
S/. 563,218.00 S/. 0.00 S/. 0.00 S/. 563,218.00 ### S/. 881,289.00 S/. 0.00
S/. 0.00 S/. 2,175,324.00 S/. 1,119,510.00 S/. 2,724,142.00 S/. 607,537.00 ### S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 149,271.00 S/. 0.00
S/. 0.00 S/. 1,220,515.00 S/. 811,296.00 S/. 2,056,116.00 S/. 811,289.00 ### S/. 0.00
S/. 0.00 S/. 0.00 S/. 887,646.00 S/. 887,646.00 S/. 641,531.00 S/. 117,797.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 14,967.00 S/. 41,227.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 124,167.00 S/. 139,663.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 250,385.00 S/. 0.00 S/. 229,118.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 144,477.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00
S/. 0.00 S/. 97,425.00 S/. 238,811.00 S/. 587,642.00 S/. 89,007.00 S/. 555,873.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 51,776.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 327,895.00 ### S/. 0.00
S/. 0.00 S/. 889,929.00 S/. 345,565.00 S/. 1,235,494.00 S/. 0.00 ### S/. 0.00
S/. 0.00 S/. 509,661.00 S/. 194,259.00 S/. 259,486.00 S/. 0.00 ### S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 235,280.00 ### S/. 0.00
S/. 0.00 S/. 0.00 S/. 47,470.00 S/. 47,470.00 S/. 6,445.00 S/. 8,937.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 245,000.00 S/. 228,004.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,012.00 S/. 37,675.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 389,694.00 S/. 389,694.00 S/. 0.00 S/. 935,934.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 748,467.00 ### S/. 0.00
S/. 0.00 S/. 0.00 S/. 257,378.00 S/. 130,898.00 S/. 185,833.00 S/. 452,337.00 S/. 287,240.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00
S/. 0.00 S/. 0.00 S/. 599,744.00 S/. 6,726.00 S/. 639,207.00 ### S/. 0.00
S/. 0.00 S/. 0.00 S/. 167,180.00 S/. 0.00 S/. 454,628.00 ### S/. 0.00
S/. 0.00 S/. 274,694.00 S/. 0.00 S/. 274,694.00 S/. 97,804.00 S/. 133,729.00 S/. 0.00
 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 158,943.00 S/. 546,253.00 S/. 0.00
S/. 391,082.00 S/. 107,294.00 S/. 128,939.00 S/. 70,592.00 S/. 37,464.00 S/. 334,748.00 S/. 1,074.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 255,598.00 S/. 509,839.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,730.00 S/. 442,995.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 579,622.00 S/. 117,802.00 S/. 535,923.00 ### S/. 0.00
S/. 0.00 S/. 580,610.00 S/. 0.00 S/. 580,610.00 S/. 572,756.00 ### S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 31,532.00 ### S/. 0.00
S/. 0.00 S/. 0.00 S/. 40,837.00 S/. 3,500.00 S/. 325,276.00 S/. 839,445.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 282,676.00 S/. 209,774.00 ### S/. 0.00
S/. 0.00 S/. 0.00 S/. 8,493,424.00 S/. 0.00 S/. 276,530.00 ### S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 917,253.00 ### S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 49,422.00 S/. 155,814.00 S/. 0.00
S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 200,413.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 160,704.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 933,984.00 S/. 144,571.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 119,340.00 ### S/. 0.00
S/. 87,777.00 S/. 0.00 S/. 373,922.00 S/. 0.00 S/. 73,051.00 S/. 49,305.00 S/. 34.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 195.00 ### S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 290,858.00 S/. 0.00
S/. 49,513.00 S/. 213,534.00 S/. 0.00 S/. 0.00 ### S/. 149,199.00 S/. 91.00
S/. 0.00 S/. 0.00 S/. 213,009.00 S/. 213,009.00 S/. 0.00 S/. 0.00 S/. 22,789.00
S/. 0.00 S/. 0.00 S/. 87,672.00 S/. 0.00 S/. 0.00 S/. 774,470.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 3,594,026.00 S/. 0.00 S/. 150,743.00 ### S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 752,822.00 S/. 2,355,287.00 S/. 40,830.00 S/. 295,638.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,459.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 69,600.00 S/. 66,250.00 S/. 0.00
S/. 0.00 S/. 5,690.00 S/. 104,924.00 S/. 61,665.00 S/. 377,247.00 S/. 36,033.00 S/. 0.00
S/. 0.00 S/. 1,367,682.00 S/. 800,461.00 S/. 1,755,463.00 S/. 2,893.00 S/. 418.00 S/. 0.00
S/. 0.00 S/. 3,275,899.00 S/. 0.00 S/. 0.00 S/. 240,922.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 154,500.00 S/. 23,810.00 S/. 6,990.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 26,750.00 S/. 890.00 S/. 40,318.00
S/. 0.00 S/. 977,819.00 S/. 0.00 S/. 0.00 S/. 80,000.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 4,407.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 4,208.00 S/. 85,230.00 S/. 41,419.00
S/. 77,493.00 S/. 0.00 S/. 66,327.00 S/. 0.00 S/. 87,861.00 S/. 438,912.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 3,497.00 S/. 0.00 S/. 0.00 S/. 389,876.00
S/. 0.00 S/. 49,721.00 S/. 414,423.00 S/. 4,477.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 47,882.00 ### S/. 0.00
S/. 0.00 S/. 0.00 S/. 912,965.00 S/. 431,820.00 S/. 901,604.00 S/. 928,137.00 S/. 100,481.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 397,348.00 S/. 210,429.00 S/. 42,060.00
S/. 19,245.00 S/. 0.00 S/. 0.00 S/. 464,261.00 S/. 14,591.00 S/. 15,042.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 223,226.00 S/. 0.00
S/. 0.00 S/. 117,829.00 S/. 118,874.00 S/. 236,703.00 S/. 0.00 S/. 206,773.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 942,732.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 379,883.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 126,478.00 S/. 0.00
S/. 104,846.00 S/. 80,024.00 S/. 16,339.00 S/. 0.00 S/. 861,347.00 S/. 769,801.00 S/. 0.00
S/. 0.00 S/. 591,928.00 S/. 1,117,683.00 S/. 194,718.00 S/. 98,000.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 116,941.00 S/. 615,700.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 290,623.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 5,917.00 S/. 245,160.00 S/. 0.00
S/. 0.00 S/. 114,091.00 S/. 646,828.00 S/. 468,143.00 S/. 400,289.00 S/. 109,363.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 211,991.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 216,359.00 S/. 114,749.00 S/. 58,000.00 S/. 0.00 S/. 600.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 807,874.00 S/. 578,461.00 S/. 125,894.00 S/. 69,667.00 S/. 97,318.00
S/. 0.00 S/. 353,449.00 S/. 564,109.00 S/. 88,283.00 ### S/. 66,889.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 150,800.00 S/. 100,137.00 S/. 0.00
S/. 0.00 S/. 67,335.00 S/. 0.00 S/. 58,105.00 S/. 0.00 S/. 44,921.00 S/. 0.00
S/. 0.00 S/. 10,265.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 70,316.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 465,039.00 S/. 2,751.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 173,999.00 S/. 9,076.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 254,395.00 S/. 239,757.00 S/. 62,665.00 S/. 7,399.00 S/. 69,131.00
S/. 30,200.00 S/. 322,919.00 S/. 719,011.00 S/. 1,061,491.00 ### S/. 13,352.00 S/. 215,238.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 809,745.00 S/. 23,559.00 S/. 0.00
S/. 0.00 S/. 104,504.00 S/. 3,188,319.00 S/. 6,056,347.00 ### S/. 256,425.00 S/. 0.00
S/. 0.00 S/. 1,512,481.00 S/. 489,783.00 S/. 0.00 ### ### S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 749,894.00 S/. 388,872.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 521,823.00 S/. 9,618.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 15,470.00 S/. 419,788.00 S/. 0.00
S/. 1.00 S/. 15,205.00 S/. 19,609.00 S/. 34,815.00 S/. 0.00 S/. 587,852.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 1,276,000.00 S/. 1,276,000.00 S/. 256,630.00 S/. 752,089.00 S/. 195,812.00
S/. 0.00 S/. 0.00 S/. 115,876.00 S/. 1,817,293.00 S/. 0.00 S/. 365,241.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 352,007.00 ### S/. 0.00
S/. 4,448.00 S/. 0.00 S/. 311,000.00 S/. 2,766.00 S/. 864,066.00 S/. 269,723.00 S/. 0.00
S/. 0.00 S/. 40,401.00 S/. 40,477.00 S/. 80,878.00 ### S/. 853,052.00 S/. 0.00
S/. 0.00 S/. 1,061,054.00 S/. 0.00 S/. 1,061,054.00 S/. 679,720.00 ### S/. 0.00
S/. 0.00 S/. 0.00 S/. 116,306.00 S/. 59,355.00 ### S/. 776,305.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 389,315.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 870,524.00 S/. 948,711.00 S/. 180,725.00
S/. 548,516.00 S/. 217,537.00 S/. 1,180,601.00 S/. 3,069,035.00 S/. 543,498.00 S/. 750,832.00 S/. 157,463.00
S/. 0.00 S/. 261,043.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 174,015.00 S/. 0.00 S/. 0.00
 2315 A 2330
2320 A 2335 Costos y 2340 2345
2310 A Casa companias Ordenes de 2350 Regalias
Contratistas Gastos x Instalamento Acreedores
Matriz (CP) vinculadas Compra x x Pagar
(CP) Pagar s x Pagar Oficiales (CP)
(CP) Utilizar
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 35,813.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 5,433.00 S/. 0.00 S/. 96,723.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 24,203.00 S/. 250.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 11,340.00 S/. 0.00 S/. 9,032.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 748.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,816.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 149.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 428.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 984.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 12,940.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 7,111.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 25,977.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 264,054.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 4,628.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 374.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 15,395.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 53,339.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 146,027.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 178,598.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 66,263.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 49,688.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 495.00 S/. 0.00 S/. 174,767.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 46,023.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 135,779.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 123,252.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 495,568.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 536,478.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 1.00 S/. 0.00 S/. 0.00 S/. 161,870.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 360,902.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 8,837.00 S/. 0.00 S/. 36,942.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 94,580.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 225,844.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 170,513.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 98,915.00 S/. 1,046.00 S/. 119,352.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 12,782.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 109,301.00 S/. 0.00 S/. 69,353.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 11,155.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 24,123.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 136,404.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 269,874.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,246.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 6,718.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 13,053.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 138,002.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 66,894.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 13,222.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 55,490.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 87,439.00 S/. 0.00 S/. 15,162.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 8,756.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 9,807.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 4,951.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 156,350.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 22,675.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 10,495.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 131,648.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 161,042.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 55,208.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 16,068.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 97,708.00 S/. 0.00 S/. 5,846.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 79,842.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 253,018.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 6,833.00 S/. 0.00 S/. 113,302.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 386,072.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 56,528.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 114,920.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 22,854.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,568.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 26,344.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 286,811.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 51,309.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 6,927.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 56,467.00 S/. 0.00 S/. 78,090.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 2,313.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 9,604.00 S/. 0.00 S/. 22,764.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 18,658.00 S/. 0.00 S/. 3,016.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 73,866.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 3,267.00 S/. 0.00 S/. 24,742.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 303.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,276.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 73,662.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 275,287.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 4,490.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 12,644.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 172,809.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 230,087.00 S/. 0.00 S/. 135,760.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 127,546.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 186,587.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 150,498.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 33,955.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 26,263.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 569,101.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 118,159.00 S/. 0.00 S/. 10,635.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 257,247.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 5,102.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 26,546.00 S/. 0.00 S/. 78,864.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 353,338.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 88,974.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 7,815.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 182.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 95.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 14,090.00 S/. 0.00 S/. 0.00 S/. 398,095.00 S/. 0.00 S/. 137,950.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 99,256.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 4,200.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 73,745.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 90,409.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 52,166.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 415,241.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 125,034.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 13,985.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 90,997.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 55,527.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 8,531.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 159,916.00 S/. 0.00 S/. 46,123.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 45,128.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 79,428.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 216,574.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 74,691.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 148,361.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 142,656.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 52,730.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 27.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 69,049.00 S/. 0.00 S/. 0.00 S/. 0.00
 2368
2355 Deudas 2360 2367 2370
2357 Deudas 2365 Impuesto de
con Dividendos o Impuesto a Retenciones 2375 Cuotas
con Retencion en Industria y
Accionistas o Partic. x las Ventas y Aportes de x Devolver
Directores la Fuente Comercio
Socios (CP) Pagar Retenido Nomina
Retenido
### S/. 0.00 S/. 0.00 S/. 25,796.00 S/. 349.00 S/. 372.00 S/. 15,788.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 39,071.00 S/. 0.00 S/. 708.00 S/. 11,883.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 712.00 S/. 0.00 S/. 0.00 S/. 2,010.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,996.00 S/. 0.00 S/. 4.00 S/. 3,712.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 841.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,108.00 S/. 0.00 S/. 151.00 S/. 39.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 100.00 S/. 0.00
S/. 81.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,772.00 S/. 0.00 S/. 28.00 S/. 2,296.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 533.00 S/. 190.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 7,605.00 S/. 0.00 S/. 60.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 15.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 91,844.00 S/. 0.00 S/. 0.00 S/. 889.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 47,887.00 S/. 74.00 S/. 17.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 3,348.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 604.00 S/. 0.00
S/. 184,161.00 S/. 0.00 S/. 0.00 S/. 499.00 S/. 0.00 S/. 22.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 68.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 6,075.00 S/. 919.00 S/. 0.00 S/. 11,754.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
### S/. 0.00 S/. 0.00 S/. 3,358.00 S/. 530.00 S/. 0.00 S/. 16,435.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 11,164.00 S/. 0.00 S/. 0.00 S/. 13,685.00 S/. 0.00
S/. 92,077.00 S/. 0.00 S/. 0.00 S/. 19,110.00 S/. 17,379.00 S/. 0.00 S/. 31,239.00 S/. 0.00
S/. 56,048.00 S/. 0.00 S/. 31,756.00 S/. 18,973.00 S/. 17,793.00 S/. 0.00 S/. 108,282.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,175.00 S/. 0.00 S/. 0.00 S/. 1,146.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 11,733.00 S/. 3,369.00 S/. 0.00 S/. 8,202.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 46,086.00 S/. 0.00 S/. 382.00 S/. 91,996.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,048.00 S/. 28.00 S/. 4.00 S/. 1,402.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 12,673.00 S/. 5,426.00 S/. 0.00 S/. 7,089.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 5,257.00 S/. 0.00 S/. 0.00 S/. 138,139.00 S/. 0.00
S/. 32,000.00 S/. 0.00 S/. 0.00 S/. 63,142.00 S/. 32,752.00 S/. 0.00 S/. 468.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 82,954.00 S/. 1,527.00 S/. 9.00 S/. 142,586.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 19,572.00 S/. 2,068.00 S/. 0.00 S/. 32,691.00 S/. 0.00
S/. 167,261.00 S/. 0.00 S/. 0.00 S/. 551.00 S/. 0.00 S/. 0.00 S/. 2,232.00 S/. 0.00
S/. 41.00 S/. 0.00 S/. 0.00 S/. 13,885.00 S/. 1,890.00 S/. 0.00 S/. 81,416.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 5,118.00 S/. 1,497.00 S/. 693.00 S/. 12,977.00 S/. 0.00
S/. 75,093.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 8,975.00 S/. 860.00 S/. 153.00 S/. 48,490.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 3,793.00 S/. 339.00 S/. 101.00 S/. 17,997.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 26,076.00 S/. 6,115.00 S/. 648.00 S/. 32,756.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 9,077.00 S/. 0.00 S/. 0.00 S/. 10,802.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 873.00 S/. 398.00 S/. 0.00 S/. 4,468.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 14,574.00 S/. 0.00 S/. 0.00 S/. 26,507.00 S/. 0.00
S/. 511,121.00 S/. 0.00 S/. 680,604.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 4,595.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 415.00 S/. 320.00 S/. 47.00 S/. 140.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 15,122.00 S/. 0.00 S/. 0.00 S/. 5,806.00 S/. 0.00
S/. 390,902.00 S/. 0.00 S/. 0.00 S/. 67,993.00 S/. 0.00 S/. 0.00 S/. 42,127.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 40,928.00 S/. 35,904.00 S/. 1,334.00 S/. 2,287.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 12,469.00 S/. 0.00 S/. 0.00 S/. 7,516.00 S/. 0.00
S/. 112,416.00 S/. 0.00 S/. 0.00 S/. 15,991.00 S/. 1,815.00 S/. 783.00 S/. 12,453.00 S/. 0.00
S/. 822,106.00 S/. 0.00 S/. 0.00 S/. 61,163.00 S/. 10,216.00 S/. 0.00 S/. 20,344.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 122,311.00 S/. 70,699.00 S/. 10,184.00 S/. 1,893.00 S/. 2,193.00 S/. 0.00
S/. 99,157.00 S/. 0.00 S/. 0.00 S/. 2,813.00 S/. 1,169.00 S/. 0.00 S/. 11,115.00 S/. 0.00
S/. 521.00 S/. 0.00 S/. 0.00 S/. 4,150.00 S/. 0.00 S/. 0.00 S/. 18,610.00 S/. 0.00
S/. 446,641.00 S/. 0.00 S/. 0.00 S/. 15,355.00 S/. 2,120.00 S/. 192.00 S/. 5,597.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 28,870.00 S/. 0.00 S/. 0.00 S/. 10,768.00 S/. 0.00
S/. 43.00 S/. 0.00 S/. 60,000.00 S/. 2,076.00 S/. 1,189.00 S/. 0.00 S/. 14,202.00 S/. 0.00
S/. 128,122.00 S/. 0.00 S/. 0.00 S/. 20,201.00 S/. 15,508.00 S/. 9,716.00 S/. 12,867.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 4,254.00 S/. 0.00 S/. 0.00 S/. 8,573.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 4,952.00 S/. 7,552.00 S/. 3,549.00 S/. 5,723.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 18,701.00 S/. 49,844.00 S/. 0.00 S/. 24,643.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 2,210.00 S/. 12,965.00 S/. 11,799.00 S/. 0.00 S/. 30,481.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 5,872.00 S/. 0.00 S/. 0.00 S/. 2,883.00 S/. 0.00
S/. 31,965.00 S/. 0.00 S/. 0.00 S/. 3,416.00 S/. 824.00 S/. 0.00 S/. 3,759.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 42,995.00 S/. 5,445.00 S/. 0.00 S/. 10,659.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 8,278.00 S/. 0.00 S/. 0.00 S/. 2,985.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 33,928.00 S/. 1,025.00 S/. 0.00 S/. 64,638.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 38,535.00 S/. 7,634.00 S/. 0.00 S/. 9.00 S/. 31,680.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 15,727.00 S/. 0.00 S/. 0.00 S/. 7,342.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 5,633.00 S/. 3,132.00 S/. 6.00 S/. 12,342.00 S/. 0.00
S/. 462,938.00 S/. 0.00 S/. 0.00 S/. 79,809.00 S/. 0.00 S/. 0.00 S/. 1,147.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 41,903.00 S/. 208.00 S/. 0.00 S/. 100,378.00 S/. 0.00
S/. 80,000.00 S/. 0.00 S/. 0.00 S/. 3,799.00 S/. 5,986.00 S/. 0.00 S/. 24,477.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,765.00 S/. 2,227.00 S/. 0.00 S/. 2,571.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 17,209.00 S/. 3,338.00 S/. 0.00 S/. 11,185.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 4,150.00 S/. 11,300.00 S/. 201.00 S/. 25,411.00 S/. 0.00
S/. 111,545.00 S/. 0.00 S/. 4,903.00 S/. 17,620.00 S/. 26,020.00 S/. 2,249.00 S/. 8,644.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 26,584.00 S/. 6,781.00 S/. 1,290.00 S/. 4,379.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 13.00 S/. 22,294.00 S/. 54,204.00 S/. 0.00 S/. 7,134.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 4,401.00 S/. 0.00 S/. 0.00 S/. 6,565.00 S/. 0.00
S/. 437,493.00 S/. 0.00 S/. 0.00 S/. 50.00 S/. 0.00 S/. 5,341.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 5,551.00 S/. 5,672.00 S/. 3,267.00 S/. 0.00 S/. 32,575.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 60.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 5,274.00 S/. 0.00 S/. 140.00 S/. 17,079.00 S/. 0.00
S/. 34,367.00 S/. 0.00 S/. 0.00 S/. 2,938.00 S/. 1,620.00 S/. 571.00 S/. 10,909.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 15,718.00 S/. 817.00 S/. 958.00 S/. 149.00 S/. 1,953.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 5,177.00 S/. 0.00 S/. 0.00 S/. 8,843.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 13,064.00 S/. 0.00 S/. 0.00 S/. 42,350.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 29.00 S/. 0.00 S/. 0.00 S/. 1,187.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 44.00 S/. 1,122.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 390.00 S/. 54.00 S/. 0.00 S/. 12,264.00 S/. 0.00
S/. 7,952.00 S/. 0.00 S/. 0.00 S/. 45,261.00 S/. 0.00 S/. 0.00 S/. 2,144.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 44,109.00 S/. 33,606.00 S/. 2,666.00 S/. 21,816.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 10,716.00 S/. 1,782.00 S/. 0.00 S/. 11,257.00 S/. 0.00
S/. 23,066.00 S/. 0.00 S/. 0.00 S/. 1,396.00 S/. 485.00 S/. 0.00 S/. 12,562.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,733.00 S/. 96.00 S/. 487.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 15,474.00 S/. 2,467.00 S/. 212.00 S/. 22,065.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 21,401.00 S/. 0.00 S/. 18,354.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,774.00 S/. 2,321.00 S/. 90.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 48,069.00 S/. 20,824.00 S/. 0.00 S/. 13,768.00 S/. 0.00
S/. 622.00 S/. 0.00 S/. 0.00 S/. 13,240.00 S/. 4,391.00 S/. 642.00 S/. 12,617.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 24,513.00 S/. 0.00 S/. 0.00 S/. 19,842.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,458.00 S/. 619.00 S/. 0.00 S/. 14,250.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 93,343.00 S/. 82,802.00 S/. 0.00 S/. 109,607.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,174.00 S/. 2,545.00 S/. 593.00 S/. 4,954.00 S/. 0.00
S/. 192,780.00 S/. 0.00 S/. 0.00 S/. 28,262.00 S/. 21,584.00 S/. 4,002.00 S/. 13,142.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,409.00 S/. 3,890.00 S/. 0.00 S/. 6,431.00 S/. 0.00
S/. 242,465.00 S/. 0.00 S/. 0.00 S/. 44,695.00 S/. 0.00 S/. 0.00 S/. 273,089.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 8,804.00 S/. 6,027.00 S/. 0.00 S/. 13,037.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 477.00 S/. 122.00 S/. 0.00 S/. 387.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 37,359.00 S/. 40,937.00 S/. 13,120.00 S/. 0.00 S/. 19,188.00 S/. 0.00
S/. 431,295.00 S/. 0.00 S/. 0.00 S/. 209,166.00 S/. 7,494.00 S/. 1,194.00 S/. 460,432.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 102.00 S/. 0.00 S/. 34.00 S/. 271,783.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 22,507.00 S/. 3,124.00 S/. 256.00 S/. 23,577.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 3,339.00 S/. 49.00 S/. 0.00 S/. 54,940.00 S/. 0.00
 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 68.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 320,283.00 S/. 0.00 S/. 5,422.00 S/. 4,291.00 ### S/. 4,356.00 S/. 278,002.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 33,408.00 S/. 0.00 S/. 2,296.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 8,008.00 S/. 5,243.00 S/. 1,670.00 S/. 171,322.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 74,857.00 S/. 9,915.00 S/. 4,543.00 S/. 592,858.00 S/. 0.00
S/. 69,888.00 S/. 0.00 S/. 0.00 S/. 1,982.00 S/. 0.00 S/. 0.00 S/. 659,837.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,873.00 S/. 28.00 S/. 2.00 S/. 12,479.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 181,534.00 S/. 15,925.00 S/. 0.00 S/. 32,016.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 5,770.00 S/. 5,030.00 S/. 292.00 S/. 5,492.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 9,941.00 S/. 1,796.00 S/. 0.00 S/. 4,120.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 19,723.00 S/. 0.00 S/. 0.00 S/. 10,616.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 7,157.00 S/. 3,257.00 S/. 4,885.00 S/. 3,193.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 10,723.00 S/. 1,794.00 S/. 0.00 S/. 5,660.00 S/. 0.00
S/. 124,257.00 S/. 0.00 S/. 0.00 S/. 1,287.00 S/. 273.00 S/. 0.00 S/. 20,174.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 26,360.00 S/. 13,853.00 S/. 11,733.00 S/. 0.00 S/. 20,758.00 S/. 0.00
S/. 63,157.00 S/. 0.00 S/. 0.00 S/. 1,303.00 S/. 1,176.00 S/. 0.00 S/. 6,260.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 11,244.00 S/. 297.00 S/. 61.00 S/. 13,228.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 37,208.00 S/. 939.00 S/. 0.00 S/. 34,745.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 8,576.00 S/. 72.00 S/. 454.00 S/. 0.00 S/. 0.00
### S/. 0.00 S/. 0.00 S/. 19,731.00 S/. 367.00 S/. 0.00 S/. 1,808.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 4,192.00 S/. 12,162.00 S/. 0.00 S/. 0.00 S/. 110,619.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 92,150.00 ### S/. 10,219.00 S/. 46,012.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 43,634.00 S/. 1,386.00 S/. 0.00 S/. 0.00 S/. 24,373.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 401.00 S/. 0.00 S/. 0.00 S/. 9,491.00 S/. 0.00
 24
2380 SUBTOTAL 2605 Para 2610 Para 2615 Para 2620
IMPUESTOS OBLIGACIONE
Acreedores CUENTAS Costos y Obligaciones Obligaciones Pensiones de
GRAVAMENES S LABORALES
Varios (CP) POR PAGAR Gastos Laborales Fiscales Jubilacion
Y TASAS
S/. 0.00 ### S/. 393,624.00 S/. 73,575.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 382,848.00 S/. 536,666.00 S/. 0.00 S/. 43,010.00 S/. 61,090.00 S/. 0.00 S/. 269,005.00 S/. 0.00
S/. 385.00 S/. 27,560.00 S/. 0.00 S/. 6,213.00 S/. 149.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 5,712.00 S/. 5,690.00 S/. 22,858.00 S/. 2,060.00 S/. 0.00 S/. 3,027.00 S/. 0.00
S/. 0.00 ### S/. 32,834.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 39,656.00 S/. 0.00
S/. 90,127.00 S/. 92,173.00 S/. 55,130.00 S/. 9,707.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 1,916.00 S/. 1,672.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 65,973.00 S/. 0.00
S/. 0.00 S/. 230.00 S/. 9,498.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 2,969.00 S/. 7,493.00 S/. 20,525.00 S/. 13,009.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 1,707.00 S/. 0.00 S/. 6,764.00 S/. 2,577.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 7,665.00 S/. 37,379.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 251,640.00 S/. 76,332.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 26,284.00 S/. 0.00
### ### S/. 16,825.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 11,500.00 S/. 85,455.00 S/. 2,948.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 6,614.00 S/. 0.00
S/. 361,375.00 S/. 629,381.00 S/. 119,338.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 239,429.00 S/. 38,558.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 110,499.00 S/. 110,941.00 S/. 9,330.00 S/. 3,445.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 11,169.00 S/. 45,312.00 S/. 9,048.00 S/. 46,542.00 S/. 6,956.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 24,074.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 438.00 S/. 438.00 S/. 1,968.00 S/. 897.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 100.00 ### S/. 0.00 S/. 45,552.00 S/. 19,592.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 10,435.00 S/. 181,311.00 S/. 12,744.00 S/. 54,708.00 ### S/. 0.00 S/. 0.00 S/. 0.00
S/. 18,669.00 S/. 502,021.00 S/. 192,725.00 S/. 194,243.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 9,758.00 S/. 308,873.00 S/. 61,413.00 S/. 134,741.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 2,321.00 S/. 11,592.00 S/. 1,902.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 5,406.00 S/. 78,398.00 S/. 8,265.00 S/. 58,054.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 321,679.00 S/. 635,405.00 S/. 40,056.00 S/. 121,948.00 S/. 0.00 S/. 0.00 S/. 7,261.00 S/. 0.00
S/. 52,362.00 S/. 537,131.00 S/. 0.00 S/. 3,649.00 S/. 0.00 S/. 0.00 S/. 11,215.00 S/. 0.00
S/. 0.00 S/. 71,211.00 S/. 115,592.00 S/. 32,334.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 30,815.00 S/. 433,619.00 S/. 16,265.00 S/. 513,619.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 251,614.00 S/. 30,280.00 S/. 311,389.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 146,553.00 S/. 869,197.00 S/. 188,812.00 S/. 295,603.00 S/. 4,466.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 20,000.00 S/. 610,809.00 S/. 25,521.00 S/. 271,513.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 331,915.00 S/. 7,329.00 S/. 9,021.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 26,044.00 S/. 484,178.00 S/. 25,084.00 S/. 317,600.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 8,055.00 S/. 74,119.00 S/. 91,887.00 S/. 63,610.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 210,900.00 S/. 83,111.00 S/. 0.00 S/. 0.00 S/. 6,161.00 S/. 0.00 S/. 0.00
S/. 614.00 S/. 284,936.00 S/. 199,497.00 S/. 108,101.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 80,228.00 S/. 272,971.00 S/. 56,653.00 S/. 77,462.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 65,595.00 S/. 365,107.00 S/. 53,734.00 S/. 0.00 S/. 15,096.00 S/. 0.00 S/. 0.00
S/. 10,491.00 S/. 249,683.00 S/. 616.00 S/. 152,124.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 3,241.00 S/. 8,980.00 S/. 4,398.00 S/. 41,499.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 105,639.00 S/. 0.00 S/. 10,606.00 S/. 2,479.00 S/. 0.00 S/. 243,264.00 S/. 0.00
S/. 52,659.00 ### S/. 165,936.00 S/. 25,986.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 141.00 S/. 12,218.00 S/. 9,686.00 S/. 5,876.00 S/. 0.00 S/. 0.00 S/. 9,834.00 S/. 0.00
S/. 0.00 S/. 45,051.00 S/. 4,011.00 S/. 12,878.00 S/. 0.00 S/. 0.00 S/. 10,881.00 S/. 0.00
S/. 848,514.00 ### S/. 40,986.00 S/. 49,717.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 3,197.00 S/. 353,524.00 S/. 53,301.00 S/. 32,634.00 S/. 11,284.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 5,940.00 S/. 28,171.00 S/. 190,378.00 S/. 28,292.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 376,659.00 S/. 526,835.00 S/. 121,083.00 S/. 389,980.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 586.00 S/. 927,468.00 S/. 152,942.00 S/. 78,048.00 S/. 489.00 S/. 0.00 S/. 19,142.00 S/. 101,149.00
S/. 0.00 S/. 345,282.00 S/. 214,877.00 S/. 117,160.00 S/. 0.00 S/. 0.00 S/. 458,993.00 S/. 0.00
S/. 25,858.00 S/. 494,246.00 S/. 260,455.00 S/. 193,356.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 30,430.00 S/. 66,933.00 S/. 5,913.00 S/. 38,061.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 32,182.00 S/. 557,577.00 S/. 242,026.00 S/. 23,482.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 425,133.00 S/. 464,771.00 S/. 13,237.00 S/. 71,716.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 51,960.00 S/. 232,071.00 S/. 5,216.00 S/. 51,655.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
 S/. 2,356.00 S/. 197,526.00 S/. 78,252.00 S/. 125,262.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 35,933.00 S/. 59,641.00 S/. 0.00 S/. 15,421.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 26,727.00 S/. 111,825.00 S/. 41,534.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 9,204.00 S/. 258,742.00 S/. 58,407.00 S/. 70,313.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 276.00 S/. 80,406.00 S/. 0.00 S/. 88,517.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 ### S/. 7,892.00 S/. 15,305.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 129,105.00 S/. 179,564.00 S/. 1,392.00 S/. 27,953.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 88,450.00 S/. 279,197.00 S/. 85,509.00 S/. 62,154.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 11,263.00 S/. 15,103.00 S/. 10,341.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 36,553.00 S/. 297,186.00 S/. 127,694.00 S/. 114,954.00 S/. 18,449.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 102.00 S/. 133,168.00 S/. 4,136.00 S/. 224,939.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 112,952.00 S/. 152,089.00 S/. 18,142.00 S/. 39,876.00 S/. 0.00 S/. 0.00 S/. 45,270.00 S/. 0.00
S/. 7,919.00 S/. 132,586.00 S/. 121,043.00 S/. 65,230.00 S/. 55,739.00 S/. 0.00 S/. 31,159.00 S/. 0.00
S/. 0.00 S/. 623,736.00 S/. 161,107.00 S/. 125,832.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 342,022.00 S/. 882,100.00 S/. 192,381.00 S/. 343,295.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 234,397.00 S/. 181,168.00 S/. 83,298.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 6,597.00 S/. 62,160.00 S/. 5,610.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 417,804.00 S/. 39,819.00 S/. 32,271.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 10,022.00 S/. 107,612.00 S/. 201,867.00 S/. 114,926.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 285,992.00 S/. 17,360.00 S/. 20,815.00 S/. 96,120.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 2,993.00 S/. 87,670.00 S/. 531.00 S/. 28,073.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 8,087.00 S/. 94,300.00 S/. 69,159.00 S/. 59,808.00 S/. 12,219.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 37,310.00 S/. 0.00 S/. 26,919.00 S/. 4,839.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 9,803.00 S/. 739,498.00 S/. 174,892.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 61,430.00 S/. 159,804.00 S/. 5,826.00 S/. 30,382.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 2,519.00 S/. 19.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 29,420.00 S/. 0.00 S/. 116,368.00 S/. 0.00 S/. 0.00 S/. 28,768.00 S/. 0.00
S/. 4,302.00 S/. 189,264.00 S/. 1,207.00 S/. 65,559.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 1,253.00 S/. 129,851.00 S/. 1,258.00 S/. 0.00 S/. 0.00 S/. 17,445.00 S/. 0.00 S/. 0.00
S/. 300.00 S/. 32,668.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 18,382.00 S/. 0.00
S/. 0.00 S/. 21,674.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 94,876.00 S/. 64,176.00 S/. 13,783.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 123,741.00 S/. 34,181.00 S/. 30,355.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 1,519.00 S/. 3,278.00 S/. 3,657.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 582.00 S/. 1,748.00 S/. 30,558.00 S/. 821.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 13,984.00 S/. 29,616.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 50,956.00 S/. 221,394.00 S/. 73,415.00 S/. 0.00 S/. 0.00 S/. 3,001.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 377,484.00 S/. 150,903.00 S/. 65,301.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 100,436.00 S/. 518,557.00 S/. 1,372.00 S/. 62,157.00 S/. 0.00 S/. 0.00 S/. 3,802.00 S/. 0.00
S/. 31,701.00 S/. 81,854.00 S/. 0.00 S/. 23,946.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 176,125.00 S/. 50,960.00 S/. 3,155.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 10,884.00 S/. 517,430.00 S/. 108,444.00 S/. 110,064.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 209,361.00 S/. 45,210.00 S/. 39,778.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 124.00 S/. 191,896.00 S/. 136,043.00 S/. 20,112.00 S/. 7,038.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 17,394.00 S/. 250,553.00 S/. 57,931.00 S/. 67,447.00 S/. 61,422.00 S/. 0.00 S/. 10,369.00 S/. 0.00
S/. 4,471.00 S/. 35,983.00 S/. 207,601.00 S/. 78,220.00 S/. 356.00 S/. 32,896.00 S/. 9,746.00 S/. 0.00
S/. 1,184.00 S/. 79,494.00 S/. 8,950.00 S/. 57,094.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 44,395.00 S/. 44,395.00 S/. 0.00 S/. 12,548.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 42,590.00 S/. 47,494.00 S/. 44,257.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 187,600.00 ### S/. 70,498.00 S/. 67,100.00 S/. 60,551.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 2,433.00 S/. 141,493.00 S/. 40,489.00 S/. 20,699.00 S/. 17,990.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 26,961.00 S/. 543,978.00 S/. 175,136.00 S/. 79,323.00 S/. 0.00 S/. 0.00 S/. 15,458.00 S/. 0.00
S/. 19,871.00 S/. 37,703.00 S/. 0.00 S/. 78,243.00 S/. 0.00 S/. 14,800.00 S/. 3,670.00 S/. 0.00
S/. 396,306.00 S/. 956,555.00 S/. 162,149.00 S/. 85,604.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 490.00 S/. 133,768.00 S/. 143,057.00 S/. 53,270.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 986.00 S/. 30,226.00 S/. 2,437.00 S/. 23.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 181.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 34,000.00
S/. 61,356.00 S/. 622,616.00 S/. 320,493.00 S/. 120,353.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 206,585.00 ### ### ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 1,293.00 S/. 281,027.00 S/. 12,568.00 S/. 998.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 13,462.00 S/. 857,189.00 S/. 2,317.00 S/. 210,831.00 S/. 1,350.00 S/. 0.00 S/. 132,375.00 S/. 0.00
S/. 45,075.00 S/. 103,585.00 S/. 27,763.00 S/. 142,143.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
 S/. 0.00 S/. 70,479.00 S/. 7,745.00 S/. 15,843.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 327,541.00 ### S/. 18,954.00 S/. 237,623.00 S/. 0.00 S/. 0.00 S/. 164,331.00 S/. 0.00
S/. 5,796.00 S/. 140,756.00 S/. 149,786.00 S/. 0.00 S/. 0.00 S/. 81,210.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 4,200.00 S/. 3,647.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 80,255.00 S/. 409,374.00 S/. 212,849.00 S/. 272,738.00 S/. 35,993.00 S/. 0.00 S/. 21,609.00 S/. 0.00
S/. 91,256.00 ### S/. 2,519.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 18,376.00 S/. 750,083.00 S/. 35,843.00 S/. 267,379.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 5,280.00 S/. 72,828.00 S/. 5,973.00 S/. 79,988.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 18,452.00 S/. 663,168.00 S/. 400,915.00 S/. 22,445.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 3,100.00 S/. 144,718.00 S/. 110,796.00 S/. 21,527.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 3,941.00 S/. 33,783.00 S/. 54,719.00 S/. 36,967.00 S/. 2,519.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 139,935.00 S/. 261,271.00 S/. 1,711.00 S/. 37,488.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 252,564.00 S/. 326,583.00 S/. 120,664.00 S/. 9,641.00 ### S/. 0.00 S/. 0.00 S/. 0.00
S/. 191,592.00 S/. 414,112.00 S/. 52,741.00 S/. 12,674.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 13,422.00 S/. 365,452.00 S/. 10,364.00 S/. 11,003.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 16,243.00 S/. 134,075.00 S/. 233,085.00 S/. 18,977.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 3,907.00 S/. 155,231.00 S/. 2,577.00 S/. 28,299.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 13,535.00 S/. 254,939.00 S/. 150,533.00 S/. 54,013.00 S/. 60,500.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 21,560.00 S/. 169,143.00 S/. 21,199.00 S/. 69,288.00 S/. 19,303.00 S/. 8,057.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 157,463.00 S/. 92,690.00 S/. 28,585.00 S/. 4,271.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 ### S/. 97,549.00 S/. 25,913.00 S/. 0.00 S/. 1,103.00 S/. 0.00 S/. 0.00
S/. 24,332.00 S/. 332,030.00 S/. 13,703.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 17,120.00 S/. 515,275.00 S/. 367,953.00 S/. 120,472.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 4,695.00 S/. 74,115.00 S/. 1,029.00 S/. 102,756.00 S/. 0.00 S/. 0.00 S/. 498.00 S/. 0.00
S/. 3,914.00 S/. 82,855.00 S/. 34,166.00 S/. 27,068.00 S/. 2,346.00 S/. 0.00 S/. 0.00 S/. 0.00
 2630 Para 26 SUBTOTAL 27 2810
2625 Para 2635 Para 2695 2805 Anticipos
Mantenimient PASIVOS DIFERIDOS Depositos
Obras de Contingencia Provisiones y Avances
oy ESTIMADOS Y CORTO Recibidos
Urbanismo s Diversas Recibidos (CP)
Reparaciones PROVISIONES PLAZO (CP)
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 150,603.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 330,095.00 S/. 0.00 ### S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 149.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 13,626.00 S/. 18,713.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 39,656.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 65,973.00 S/. 24.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 4,443.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,577.00 S/. 0.00 S/. 6,000.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 26,284.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 4,084.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 6,614.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 107,998.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 20,396.00 S/. 30,051.00 S/. 1,596.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 6,956.00 S/. 0.00 S/. 39,102.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 19,592.00 S/. 0.00 S/. 1,201.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 323,346.00 S/. 0.00 S/. 11,962.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 114,086.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 757,814.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 21,520.00 S/. 0.00 S/. 21,520.00 S/. 49,138.00 S/. 360,442.00 S/. 0.00
### S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 349,306.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 11,215.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 422.00 S/. 34,506.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 4,466.00 S/. 0.00 S/. 146,929.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 4,662.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 15,000.00 S/. 600.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 602.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 358,345.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 6,161.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,930.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 15,096.00 S/. 0.00 S/. 148,342.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 780,774.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 245,743.00 S/. 0.00 S/. 2,281.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 720.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 9,834.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 10,881.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 11,284.00 S/. 0.00 S/. 450.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 57,942.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 120,780.00 S/. 0.00 S/. 843,118.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 458,993.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 104,332.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 2,000.00 S/. 0.00 S/. 2,000.00 S/. 0.00 S/. 24,925.00 S/. 871.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 7,598.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 66,101.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 347,100.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 55,109.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 18,449.00 S/. 0.00 S/. 8,149.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 45,270.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 86,898.00 S/. 0.00 S/. 117,284.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 18,760.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 12,331.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 25,419.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 135,239.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 96,120.00 S/. 0.00 S/. 159,498.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 30,000.00 S/. 42,219.00 S/. 0.00 S/. 3,600.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 4,839.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 414,878.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 70,274.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 28,768.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 186,602.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 17,445.00 S/. 0.00 S/. 41,903.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 18,382.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 144,724.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 96,211.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 8,423.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 3,001.00 S/. 274.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 6,013.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 3,802.00 S/. 0.00 S/. 464.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,226.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 276,336.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 4,161.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 7,038.00 S/. 0.00 ### S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 71,791.00 S/. 0.00 S/. 130.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 2,620.00 S/. 38,988.00 S/. 84,606.00 S/. 0.00 S/. 159,204.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 178,783.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 60,551.00 S/. 0.00 S/. 252,735.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 17,990.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 400,779.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 18,470.00 S/. 0.00 S/. 32,000.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 703,952.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 23.00 S/. 0.00 S/. 1,535.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 34,000.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 76,350.00 S/. 1,624.00 S/. 77,974.00 S/. 0.00 S/. 242,042.00 ###
S/. 0.00 S/. 0.00 S/. 3,743.00 S/. 0.00 S/. 3,743.00 S/. 0.00 S/. 1,859.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 133,725.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 164,331.00 S/. 33,001.00 S/. 116,047.00 S/. 6,180.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 81,210.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 57,602.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 65.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 587.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,519.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 80,225.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 167,601.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 8.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 5,500.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 563.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 60,500.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 27,360.00 S/. 0.00 S/. 1,578.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 4,271.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,103.00 S/. 0.00 S/. 11,140.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 498.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,346.00 S/. 1,098.00 S/. 0.00 S/. 0.00
 2825
28 SUBTOTAL 21
2815 Ingresos Retencion a 2305 Cuentas
2820 Cuentas 2830 OTROS 0 TOTAL OBLIGACIONE
Recibidos Terceros Corrientes
de Operacion Embargos PASIVOS PASIVO S
para Terceros sobre Comerciales
Conjunta Judiciales CORTO CORRIENTE FINANCIERAS
(CP) Contratos (LP)
PLAZO (LP)
(CP)
### S/. 0.00 S/. 0.00 S/. 0.00 ### ### S/. 0.00 S/. 0.00
S/. 26,524.00 S/. 0.00 ### S/. 0.00 ### ### ### S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 832,561.00 ### S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 70,115.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 855,208.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 584,466.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 9,728.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 162,405.00 ### S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 6,000.00 S/. 17,048.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 45,044.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 354,256.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 4,084.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 95,017.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 856,717.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 277,987.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 31,647.00 S/. 282,208.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 39,102.00 S/. 151,767.00 S/. 163,404.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 24,074.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 3,303.00 S/. 0.00 S/. 0.00
S/. 12.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,213.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 11,962.00 ### S/. 27,778.00 S/. 0.00
S/. 646.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 114,732.00 ### S/. 428,590.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### ### S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 757,814.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 360,442.00 ### S/. 50,000.00 S/. 0.00
S/. 693.00 S/. 0.00 S/. 1,449.00 S/. 0.00 S/. 351,448.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 457,585.00 S/. 147,214.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### ### S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 34,506.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 146,929.00 ### ### S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 844,000.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 15,600.00 S/. 513,136.00 S/. 572,795.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 602.00 ### S/. 560,000.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 358,345.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 315,139.00 S/. 409,200.00 S/. 0.00
S/. 138,161.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 140,091.00 S/. 996,455.00 S/. 0.00 S/. 0.00
S/. 31,044.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 31,044.00 S/. 667,248.00 S/. 286,398.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 148,342.00 S/. 792,351.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 780,774.00 ### S/. 54,806.00 S/. 0.00
S/. 1,447.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,447.00 S/. 701,204.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,281.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 720.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 450.00 S/. 466,575.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 777,787.00 S/. 493,150.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 843,118.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 104,332.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 25,796.00 ### S/. 0.00 S/. 0.00
S/. 6,684.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 6,684.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 150.00 S/. 7,748.00 S/. 528,223.00 S/. 478,706.00 S/. 0.00
 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 447,274.00 S/. 949,270.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 66,101.00 ### S/. 446,218.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 832,187.00 S/. 4,000.00 S/. 0.00
S/. 9,130.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 9,130.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 347,100.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 55,109.00 ### S/. 287,221.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 8,149.00 ### S/. 420,556.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 128,918.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 460,613.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 117,284.00 S/. 723,454.00 S/. 351,379.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 31,207.00 ### S/. 10,323.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00
S/. 4,521.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 16,852.00 ### S/. 0.00 S/. 0.00
S/. 444.00 S/. 0.00 S/. 0.00 S/. 38.00 S/. 25,954.00 S/. 222,677.00 S/. 243,408.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 135,239.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 715,263.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 159,498.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 116,274.00 S/. 63,000.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 3,600.00 ### S/. 0.00 S/. 0.00
S/. 60,166.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 60,166.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 914,390.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 414,878.00 S/. 947,358.00 S/. 836,488.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 70,274.00 S/. 72,812.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 174,556.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 8,259.00 S/. 0.00 S/. 194,861.00 S/. 586,741.00 S/. 116,622.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 4,286.00 S/. 0.00 S/. 90,433.00 S/. 652,267.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 4,511.00 S/. 0.00 S/. 4,511.00 S/. 58,872.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 262,596.00 S/. 91,121.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 144,724.00 S/. 495,869.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 96,211.00 S/. 312,128.00 S/. 84,243.00 S/. 55,322.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 8,423.00 S/. 96,877.00 S/. 0.00 S/. 737,087.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 33,127.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 48,007.00 S/. 913,015.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 13,849.00 S/. 0.00 S/. 13,849.00 S/. 401,371.00 S/. 13,365.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 464.00 S/. 586,352.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 108,026.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 276,336.00 ### S/. 0.00 S/. 0.00
S/. 1,156.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 5,317.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 902,126.00 S/. 186,415.00 S/. 0.00
S/. 100.00 S/. 0.00 S/. 0.00 S/. 0.00 ### ### ### S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 130.00 ### S/. 24,053.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 159,204.00 S/. 772,387.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 436,826.00 S/. 817,236.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 178,783.00 S/. 439,602.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 390,487.00 ### S/. 169,631.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 318,671.00 S/. 262,000.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 32,000.00 S/. 457,039.00 S/. 274,451.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 703,952.00 ### S/. 180,860.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,535.00 S/. 35,207.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 34,781.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 262,051.00 ### S/. 153,745.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,859.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 545,530.00 S/. 95,200.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 273,491.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 94,067.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 122,227.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 554,827.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 7,847.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 13.00 S/. 13.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 248,283.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 248,296.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 65.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 587.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 266,680.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 659,429.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 80,225.00 S/. 815,953.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 260,000.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 8.00 ### S/. 431,032.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 151,868.00 S/. 909,428.00 ### S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 183,719.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 563.00 ### S/. 241,667.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 84,133.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,578.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 20.00 S/. 0.00 S/. 20.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 11,140.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### ### S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 172,500.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 178,398.00 S/. 0.00 S/. 785,609.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 321,548.00 S/. 0.00 S/. 0.00
 2315 A 2355 Deudas 23 SUBTOTAL
2310 A Casa 2357 Deudas 2360 2375 Cuotas 2380
Companias con CUENTAS
Matriz (LP) con Dividendos o por Devolver Acreedores
Vinculadas Accionistas o POR PAGAR
Directores Partic. x (LP) Varios (LP)
(LP) Socios (LP) LARGO
(LP) Pagar (LP)
PLAZO
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 18,955.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 93,375.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 93,375.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 120,052.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 120,052.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 1,425.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,425.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 24,058.00 S/. 24,058.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 67,772.00 S/. 67,772.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 123,580.00 S/. 0.00 S/. 0.00 S/. 123,580.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 239,074.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 239,074.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 199,086.00 S/. 199,086.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 794,519.00 S/. 794,519.00
S/. 0.00 S/. 0.00 S/. 943,709.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 943,709.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 727,343.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 169,677.00 S/. 412,671.00
S/. 0.00 S/. 0.00 S/. 794,027.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 218,891.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 27,607.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 27,607.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 296,769.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 21,672.00 S/. 119,790.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 225,467.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 225,467.00
S/. 0.00 S/. 0.00 S/. 96,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 116,999.00 S/. 267,014.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 232,290.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 232,290.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 275,082.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 275,082.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 38,630.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 ### ###
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 785,609.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
28 SUBTOTAL 29 SUBTOTAL 3125 Inv
0 TOTAL 3105 Capital
OTROS BONOS Y 0 TOTAL 3115 Aportes 3120 Capital Suplemen al
PASIVO NO Suscrito y
PASIVOS PAPELES PASIVO Sociales Asignado Capital
CORRIENTE Pagado
LARGO COMERCIALE Asignado
PLAZO S (LP)
S/. 0.00 S/. 0.00 S/. 0.00 S/. 3,946,207.00 S/. 0.00 S/. 300,000.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 ### ### S/. 500,000.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 ### S/. 1,999,370.00 S/. 980,000.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 70,115.00 S/. 10,000.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 3,534,447.00 S/. 0.00 S/. 218,000.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 855,208.00 ### S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 584,466.00 S/. 0.00 S/. 1,200.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 9,728.00 S/. 590,324.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 ### S/. 1,440,106.00 S/. 749,947.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 17,048.00 S/. 985,642.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 ### S/. 2,841,016.00 S/. 0.00 S/. 7,500.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 354,256.00 ### S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,186,954.00 S/. 500,000.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 95,017.00 S/. 0.00 S/. 0.00 S/. 10,000.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 93,375.00 S/. 950,092.00 S/. 10,450.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 277,987.00 S/. 0.00 S/. 47,989.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 282,208.00 S/. 0.00 S/. 71,914.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 163,404.00 S/. 315,171.00 S/. 800,000.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 24,074.00 S/. 0.00 S/. 100.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 3,303.00 S/. 0.00 S/. 1,000.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,881,243.00 S/. 0.00 S/. 846,636.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 27,778.00 S/. 1,321,154.00 ### S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 428,590.00 S/. 4,070,691.00 S/. 900,000.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 27,553.00 S/. 0.00 ### S/. 3,506,686.00 S/. 300,000.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 557,823.00 S/. 1,933,204.00 S/. 10,000.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 50,000.00 S/. 2,001,681.00 S/. 40,000.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 120,052.00 S/. 2,412,268.00 S/. 0.00 S/. 250,000.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,270,221.00 S/. 0.00 S/. 0.00 ### ###
S/. 75,000.00 S/. 0.00 S/. 585,634.00 S/. 1,043,219.00 S/. 789,700.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 878,405.00 S/. 0.00 ### S/. 4,895,456.00 S/. 250,000.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,662,081.00 S/. 498,893.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 ### S/. 5,851,583.00 S/. 0.00 S/. 847,000.00 S/. 0.00 S/. 0.00
S/. 16,087.00 S/. 0.00 S/. 861,512.00 S/. 5,339,258.00 S/. 0.00 S/. 601,980.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 596,853.00 S/. 1,109,989.00 S/. 378,965.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 560,000.00 S/. 3,526,678.00 S/. 0.00 S/. 413,440.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,347,289.00 S/. 65,500.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 429,558.00 S/. 744,697.00 S/. 0.00 S/. 3,000.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 996,455.00 ### S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 286,398.00 S/. 953,646.00 ### S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 792,351.00 S/. 0.00 S/. 20,000.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 ### S/. 4,279,521.00 S/. 0.00 S/. 500,000.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 701,204.00 S/. 0.00 S/. 315,000.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 3,661,260.00 S/. 39,500.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 3,107,515.00 S/. 0.00 S/. 360,000.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,998,399.00 S/. 450,000.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,440,729.00 S/. 0.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,910,334.00 S/. 0.00 S/. 50,000.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 466,575.00 ### S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 493,150.00 S/. 1,270,937.00 S/. 0.00 S/. 5,000.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,076,585.00 S/. 0.00 S/. 302,000.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 845,001.00 S/. 3,903,291.00 S/. 18,449.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 4,914,592.00 S/. 20,000.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,690,559.00 S/. 0.00 S/. 100,000.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,284,033.00 S/. 0.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 3,361,224.00 S/. 0.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,827,241.00 S/. 0.00 S/. 499,000.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 478,706.00 S/. 1,006,929.00 S/. 0.00 S/. 100,000.00 S/. 0.00 S/. 0.00
 S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,106,236.00 S/. 0.00 S/. 300,000.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 ### S/. 1,475,750.00 S/. 0.00 S/. 180,000.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 446,218.00 S/. 1,457,842.00 S/. 0.00 S/. 400,000.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 4,000.00 S/. 836,187.00 ### S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 3,573,397.00 S/. 0.00 S/. 115,000.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 4,455,472.00 S/. 100,000.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 13,826.00 S/. 0.00 S/. 13,826.00 S/. 1,920,271.00 S/. 0.00 S/. 100,000.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 287,221.00 S/. 1,933,911.00 S/. 0.00 S/. 530,000.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 123,580.00 S/. 1,604,950.00 S/. 0.00 S/. 70,000.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 420,556.00 S/. 5,280,054.00 S/. 0.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 367,992.00 S/. 3,289,413.00 S/. 100,000.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 460,613.00 S/. 0.00 S/. 438,000.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 550,465.00 S/. 1,273,919.00 S/. 250,000.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 10,323.00 S/. 1,112,909.00 S/. 51,000.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 8,655,577.00 S/. 0.00 S/. 0.00 S/. 20,889.00 -S/. 58,168.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,722,424.00 S/. 110,000.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 243,408.00 S/. 466,085.00 S/. 0.00 S/. 350,000.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,001,641.00 S/. 160,000.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 715,263.00 S/. 0.00 S/. 80,000.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,065,425.00 ### S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 63,000.00 S/. 179,274.00 S/. 0.00 S/. 100,000.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,043,556.00 S/. 663,565.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,733,519.00 S/. 0.00 S/. 583,500.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 914,390.00 S/. 500,000.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 836,488.00 S/. 1,783,846.00 S/. 857,400.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 ### S/. 2,802,166.00 S/. 5,500.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 174,556.00 S/. 0.00 S/. 0.00 ### S/. 0.00
S/. 0.00 S/. 0.00 S/. 116,622.00 S/. 703,363.00 S/. 0.00 S/. 70,000.00 S/. 0.00 S/. 0.00
S/. 1,682.00 S/. 0.00 S/. 1,682.00 S/. 653,949.00 S/. 0.00 S/. 50,000.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 794,519.00 S/. 853,391.00 ### S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 ### S/. 1,972,228.00 S/. 600,000.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 727,343.00 S/. 1,223,212.00 S/. 0.00 S/. 110,000.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 540,082.00 S/. 852,210.00 S/. 450,000.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 ### S/. 1,627,991.00 S/. 0.00 S/. 1,000.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 33,127.00 S/. 0.00 S/. 550,000.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 ### S/. 1,969,686.00 S/. 0.00 S/. 683,000.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 13,365.00 S/. 414,736.00 S/. 0.00 S/. 800,000.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,126,474.00 ### S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 27,607.00 S/. 613,959.00 S/. 0.00 S/. 0.00 ### S/. 41,880.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 108,026.00 S/. 505.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,680,904.00 S/. 100,880.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,570,996.00 S/. 0.00 S/. 777,929.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 186,415.00 S/. 1,088,541.00 S/. 300,000.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 ### S/. 4,600,960.00 ### S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 24,053.00 S/. 2,206,356.00 ### S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 45,346.00 S/. 817,733.00 S/. 198,165.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,778,027.00 S/. 0.00 S/. 135,000.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 817,236.00 S/. 1,254,062.00 S/. 0.00 S/. 300,000.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 40,822.00 S/. 480,424.00 S/. 0.00 ### S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 286,778.00 S/. 3,549,015.00 S/. 0.00 S/. 623,624.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 492,070.00 S/. 810,741.00 S/. 261,895.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,931,857.00 S/. 300,000.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 274,451.00 S/. 731,490.00 S/. 450,000.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 129,897.00 S/. 1,585,282.00 S/. 0.00 S/. 500,000.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 406,327.00 S/. 1,950,026.00 S/. 0.00 S/. 600,000.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 267,014.00 S/. 302,221.00 S/. 57,000.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 258,462.00 S/. 293,243.00 S/. 392,640.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 153,745.00 S/. 1,752,793.00 S/. 0.00 S/. 309,980.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 6,241,083.00 S/. 720,000.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 95,200.00 S/. 640,730.00 S/. 200,000.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,248,983.00 S/. 0.00 S/. 0.00 ### S/. 100,079.00
S/. 0.00 S/. 0.00 S/. 46,575.00 S/. 320,066.00 S/. 500,000.00 S/. 0.00 S/. 0.00 S/. 0.00
 S/. 0.00 S/. 0.00 S/. 232,290.00 S/. 326,357.00 S/. 0.00 S/. 400,000.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,667,434.00 S/. 149,500.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 194,970.00 S/. 0.00 S/. 305,210.00 S/. 860,037.00 S/. 800,000.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 275,082.00 S/. 282,929.00 S/. 0.00 S/. 50,000.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,022,640.00 S/. 324,614.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 626.00 S/. 0.00 S/. 523,473.00 S/. 5,520,275.00 S/. 400,000.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 248,296.00 S/. 2,134,905.00 S/. 161,080.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 8,740.00 S/. 1,484,366.00 ### S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 4,563,949.00 S/. 201,100.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 266,680.00 S/. 1,682,487.00 S/. 650,000.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 112,406.00 S/. 771,835.00 S/. 800,000.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 815,953.00 S/. 476,070.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 230,577.00 S/. 0.00 S/. 490,577.00 S/. 1,702,918.00 S/. 0.00 S/. 50,000.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 ### S/. 3,497,039.00 ### S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 ### S/. 3,412,043.00 S/. 0.00 S/. 537,000.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 183,719.00 S/. 2,124,376.00 S/. 0.00 S/. 600,000.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 241,667.00 S/. 1,562,126.00 S/. 0.00 S/. 32,000.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 84,133.00 S/. 2,890,488.00 S/. 0.00 S/. 155,000.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,270,463.00 S/. 590,200.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,433,990.00 S/. 0.00 S/. 120,000.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 ### S/. 3,158,274.00 S/. 625,000.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 ### S/. 3,259,405.00 S/. 400,000.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 177,351.00 S/. 2,475,381.00 ### S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 785,609.00 S/. 964,007.00 S/. 2,590.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 12,443.00 S/. 333,991.00 S/. 0.00 S/. 750,000.00 S/. 0.00 S/. 0.00
3130 Capital 31 SUBTOTAL 3205 Prima en 3210 3220 Know
3135 Aportes 3140 Fondo 3215 Credito
de Personas CAPITAL coloc. acc Donaciones How
del Estado Social Mercantil
Naturales SOCIAL cuotas o
partes de int. s
S/. 0.00 S/. 0.00 S/. 0.00 S/. 300,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 500,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 980,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 10,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 218,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,200.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 590,324.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 749,947.00 S/. 30,005.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 985,642.00 S/. 78,201.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 7,500.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 500,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 10,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 10,450.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 47,989.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 71,914.00 ### S/. 0.00 S/. 1,631.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 800,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 100.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 846,636.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 900,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 300,000.00 S/. 100,000.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 10,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 40,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 250,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 789,700.00 S/. 78,638.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 250,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 498,893.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 847,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 601,980.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 378,965.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 413,440.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 65,500.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 3,000.00 S/. 13,320.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 20,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 500,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 315,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 39,500.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 360,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 450,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 50,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 5,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 302,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 18,449.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 20,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 100,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 499,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 100,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 300,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 180,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 400,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 115,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 100,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 100,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 530,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 70,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 100,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 438,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 250,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 51,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 -S/. 37,279.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 110,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 350,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 160,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 80,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 73,088.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 100,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 663,565.00 S/. 571,906.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 583,500.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 500,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 857,400.00 S/. 206,250.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 5,500.00 S/. 4,500.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 280,765.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 70,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 50,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 600,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 ### S/. 425,515.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 450,000.00 S/. 11,000.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 550,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 683,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 800,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 317,390.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 505.00 S/. 748,725.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 100,880.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 777,929.00 S/. 0.00 S/. 0.00 ### S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 300,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 198,165.00 S/. 746.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 135,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 300,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 623,624.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 261,895.00 S/. 238,482.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 300,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 450,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 500,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 600,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 57,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 392,640.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 309,980.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 720,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 200,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 229,194.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 500,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 400,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 149,500.00 S/. 24,750.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 800,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 50,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 324,614.00 S/. 387,433.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 400,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 161,080.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 201,100.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 650,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 800,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 476,070.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 50,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 537,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 600,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 32,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 155,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 590,200.00 ### S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 120,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 625,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 400,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,590.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 750,000.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
 35 DIVIDEN
34 36
3225 Superavit 32 SUBTOTAL O RESULTADOS
33 RESERVAS REVALORIZAC RESULTADOS
Metodo e SUPERAVIT PARTC.DEC DE EJERCICIOS
ION DEL DEL
Participacion DE CAPITAL RETADAS ANTERIORES
PATRIMONIO EJERCICIO
EN ACC.O
CUOTAS
S/. 0.00 S/. 0.00 S/. 94,693.00 S/. 317,566.00 S/. 0.00 S/. 562,727.00 S/. 844,154.00
S/. 0.00 S/. 0.00 S/. 36,291.00 S/. 300,385.00 S/. 0.00 S/. 452,907.00 S/. 776,630.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 998,545.00 S/. 0.00 S/. 76,179.00 -S/. 304,242.00
S/. 0.00 S/. 0.00 S/. 260,932.00 S/. 21,064.00 S/. 0.00 -S/. 152,674.00 S/. 0.00
S/. 0.00 S/. 0.00 ### ### S/. 0.00 ### S/. 0.00
S/. 0.00 S/. 0.00 S/. 41,473.00 ### S/. 0.00 S/. 34,357.00 -S/. 187,205.00
S/. 0.00 S/. 0.00 ### ### S/. 0.00 S/. 348,671.00 S/. 219,860.00
S/. 0.00 S/. 0.00 S/. 122,660.00 ### S/. 0.00 S/. 4,751.00 -S/. 21,154.00
S/. 0.00 S/. 30,005.00 S/. 32,797.00 S/. 587,562.00 S/. 0.00 S/. 22,620.00 S/. 0.00
S/. 0.00 S/. 78,201.00 S/. 63,634.00 ### S/. 0.00 -S/. 534,866.00 -S/. 1,363,881.00
S/. 0.00 S/. 0.00 ### ### S/. 0.00 S/. 11,064.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 179,138.00 ### S/. 0.00 -S/. 153,571.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 10,861.00 ### S/. 0.00 -S/. 11,923.00 S/. 112,756.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 424,376.00 S/. 0.00 -S/. 7,063.00 -S/. 70,166.00
S/. 0.00 S/. 0.00 S/. 525,352.00 ### S/. 0.00 S/. 1,219,221.00 -S/. 4,337,003.00
S/. 0.00 S/. 0.00 S/. 12,709.00 S/. 323,486.00 S/. 0.00 S/. 7,860.00 S/. 80,927.00
S/. 0.00 ### S/. 8,045.00 -S/. 6,237.00 S/. 0.00 -S/. 504,060.00 -S/. 3,273,768.00
S/. 0.00 S/. 0.00 ### ### S/. 0.00 S/. 74,829.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 528,052.00 ### S/. 0.00 S/. 90,001.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 435,574.00 S/. 332,791.00 S/. 0.00 -S/. 85,981.00 S/. 378,432.00
S/. 0.00 S/. 0.00 S/. 8,594.00 S/. 498,421.00 S/. 0.00 S/. 691,238.00 -S/. 669,379.00
S/. 0.00 S/. 0.00 S/. 1,734.00 ### S/. 0.00 S/. 198,436.00 -S/. 779,667.00
S/. 0.00 S/. 0.00 S/. 76,365.00 S/. 127,784.00 S/. 0.00 S/. 320,911.00 S/. 200,293.00
S/. 0.00 S/. 100,000.00 S/. 329,181.00 ### S/. 0.00 S/. 182,796.00 S/. 359,944.00
S/. 0.00 S/. 0.00 S/. 123,345.00 S/. 572,065.00 S/. 0.00 S/. 10,338.00 S/. 119,381.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 803,149.00 S/. 0.00 -S/. 678,561.00 -S/. 155,829.00
S/. 0.00 S/. 0.00 S/. 747.00 S/. 238,597.00 S/. 0.00 S/. 4,005.00 -S/. 49,806.00
S/. 0.00 S/. 0.00 S/. 14,628.00 S/. 74,215.00 S/. 0.00 -S/. 724,993.00 -S/. 927,187.00
S/. 0.00 S/. 78,638.00 S/. 17,596.00 ### S/. 0.00 -S/. 268,034.00 -S/. 142,964.00
S/. 0.00 S/. 0.00 S/. 21,919.00 S/. 392,913.00 S/. 0.00 -S/. 14,845.00 S/. 116,741.00
S/. 0.00 S/. 0.00 S/. 23,104.00 ### S/. 0.00 S/. 21,464.00 S/. 207,578.00
S/. 0.00 S/. 0.00 S/. 4,237.00 S/. 799,226.00 S/. 0.00 -S/. 138,471.00 -S/. 671,652.00
S/. 0.00 S/. 0.00 S/. 47,639.00 ### S/. 0.00 ### -S/. 22,359.00
S/. 0.00 S/. 0.00 S/. 40,922.00 ### S/. 0.00 -S/. 96,711.00 -S/. 71,043.00
S/. 0.00 S/. 0.00 S/. 40,382.00 S/. 915,234.00 S/. 0.00 S/. 9,549.00 S/. 143,407.00
S/. 0.00 S/. 0.00 S/. 33,074.00 S/. 910,158.00 S/. 0.00 S/. 103,478.00 S/. 399,232.00
S/. 0.00 S/. 13,320.00 S/. 51,090.00 S/. 251,109.00 S/. 0.00 S/. 296,437.00 S/. 495,781.00
S/. 0.00 S/. 0.00 S/. 120,386.00 S/. 368,993.00 S/. 0.00 S/. 110,410.00 S/. 139,052.00
S/. 0.00 S/. 0.00 S/. 380,187.00 S/. 322,099.00 S/. 0.00 S/. 73,327.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 10,000.00 S/. 790,234.00 S/. 0.00 S/. 646,734.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 173,271.00 S/. 820,225.00 S/. 0.00 S/. 122,314.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 67,867.00 S/. 484,802.00 S/. 0.00 S/. 40,981.00 S/. 567,806.00
S/. 0.00 S/. 0.00 S/. 295,288.00 S/. 192,799.00 S/. 0.00 S/. 862,717.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 123,334.00 S/. 427,820.00 S/. 0.00 S/. 20,833.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 36,706.00 S/. 515,632.00 S/. 0.00 S/. 143,462.00 -S/. 522,244.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 242,356.00 S/. 0.00 S/. 47,822.00 -S/. 1,063,989.00
S/. 0.00 S/. 0.00 S/. 50,000.00 S/. 480,314.00 S/. 0.00 S/. 324,686.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 337,130.00 ### S/. 0.00 S/. 222,608.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 2,500.00 S/. 525,229.00 S/. 0.00 S/. 326,067.00 S/. 1,073,397.00
S/. 0.00 S/. 0.00 S/. 151,000.00 ### S/. 0.00 S/. 242,686.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 22,938.00 S/. 420,628.00 S/. 0.00 S/. 621,683.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 36,767.00 ### S/. 0.00 S/. 574,634.00 S/. 1,885,962.00
S/. 0.00 S/. 0.00 S/. 33,819.00 ### S/. 0.00 S/. 525,121.00 S/. 222,492.00
S/. 0.00 S/. 0.00 S/. 80,883.00 S/. 640,813.00 S/. 0.00 S/. 213,388.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 85,176.00 S/. 490,814.00 S/. 0.00 S/. 160,284.00 S/. 433,535.00
S/. 0.00 S/. 0.00 S/. 122,793.00 S/. 656,238.00 S/. 0.00 S/. 194,021.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 69,330.00 S/. 941,885.00 S/. 0.00 -S/. 13,565.00 -S/. 127,459.00
 S/. 0.00 S/. 0.00 S/. 127,895.00 S/. 491,248.00 S/. 0.00 S/. 358,705.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 286,560.00 S/. 0.00 S/. 60,138.00 -S/. 186,965.00
S/. 0.00 S/. 0.00 S/. 97,636.00 ### S/. 0.00 S/. 176,659.00 S/. 325,112.00
S/. 0.00 S/. 0.00 S/. 101,413.00 ### S/. 0.00 S/. 510,362.00 S/. 794,378.00
S/. 0.00 S/. 0.00 S/. 69,130.00 ### S/. 0.00 S/. 316,739.00 S/. 51,630.00
S/. 0.00 S/. 0.00 S/. 250,636.00 S/. 353,615.00 S/. 0.00 S/. 75,066.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 64,427.00 S/. 912,126.00 S/. 0.00 S/. 110,311.00 S/. 539,377.00
S/. 1,350.00 S/. 1,350.00 S/. 61,475.00 S/. 320,762.00 S/. 0.00 S/. 96,681.00 S/. 71,515.00
S/. 0.00 S/. 0.00 S/. 51,680.00 S/. 653,455.00 S/. 0.00 S/. 178,727.00 S/. 744,456.00
S/. 0.00 S/. 0.00 S/. 462,130.00 S/. 562,937.00 S/. 0.00 S/. 147,263.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 366,365.00 S/. 359,722.00 S/. 0.00 S/. 119,505.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 41,798.00 S/. 763,150.00 S/. 0.00 S/. 67,387.00 S/. 464,098.00
S/. 0.00 S/. 0.00 S/. 24,000.00 S/. 576,829.00 S/. 0.00 S/. 825,992.00 -S/. 535,302.00
S/. 0.00 S/. 0.00 S/. 40,500.00 ### S/. 0.00 S/. 382,281.00 S/. 1,135,167.00
S/. 0.00 S/. 0.00 S/. 0.00 -S/. 194,054.00 S/. 0.00 S/. 718,558.00 -S/. 583,456.00
S/. 0.00 S/. 0.00 S/. 193,676.00 ### S/. 0.00 S/. 225,507.00 S/. 622,149.00
S/. 0.00 S/. 0.00 S/. 2,998.00 S/. 940,938.00 S/. 0.00 -S/. 97,043.00 -S/. 74,824.00
S/. 0.00 S/. 0.00 S/. 91,495.00 S/. 452,796.00 S/. 0.00 -S/. 11,651.00 S/. 27,948.00
S/. 0.00 S/. 0.00 S/. 40,000.00 ### S/. 0.00 S/. 356,574.00 S/. 748,757.00
S/. 0.00 S/. 73,088.00 S/. 224,183.00 S/. 291,942.00 S/. 0.00 S/. 50,532.00 S/. 4.00
S/. 0.00 S/. 0.00 S/. 50,000.00 ### S/. 0.00 S/. 475,282.00 S/. 1,717,325.00
S/. 0.00 S/. 571,906.00 S/. 141,403.00 ### S/. 0.00 S/. 290,883.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 94,894.00 S/. 324,376.00 S/. 0.00 S/. 5,441.00 -S/. 444,333.00
S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 ### -S/. 297,450.00
S/. 0.00 S/. 206,250.00 S/. 114,358.00 S/. 361,423.00 S/. 0.00 S/. 156,568.00 S/. 82,387.00
S/. 0.00 S/. 4,500.00 S/. 0.00 S/. 1,069.00 S/. 0.00 -S/. 1,738.00 -S/. 2,490.00
S/. 0.00 S/. 0.00 S/. 128,441.00 ### S/. 0.00 -S/. 203,931.00 -S/. 394,667.00
S/. 0.00 S/. 0.00 S/. 154,281.00 ### S/. 0.00 S/. 270,921.00 S/. 355,816.00
S/. 0.00 S/. 0.00 S/. 26,592.00 S/. 373,113.00 S/. 0.00 -S/. 135,389.00 S/. 185,189.00
S/. 0.00 S/. 0.00 S/. 9,131.00 ### S/. 0.00 -S/. 194,708.00 -S/. 84,257.00
S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 -S/. 21,271.00 -S/. 10,144.00
S/. 0.00 S/. 0.00 S/. 316,588.00 S/. 369,520.00 S/. 0.00 S/. 196,889.00 S/. 806,758.00
S/. 0.00 S/. 11,000.00 S/. 56,482.00 S/. 171,046.00 S/. 0.00 S/. 50,805.00 -S/. 393,256.00
S/. 0.00 S/. 0.00 S/. 572.00 S/. 152,155.00 S/. 0.00 S/. 14,844.00 -S/. 43,108.00
S/. 0.00 S/. 0.00 S/. 164,467.00 ### S/. 0.00 S/. 74,248.00 S/. 558,305.00
S/. 0.00 S/. 0.00 S/. 793,034.00 S/. 936,748.00 S/. 0.00 S/. 14,565.00 -S/. 3,182,510.00
S/. 0.00 S/. 0.00 S/. 12,232.00 S/. 216,279.00 S/. 0.00 -S/. 49,429.00 -S/. 366,679.00
S/. 0.00 S/. 0.00 S/. 366,256.00 ### S/. 0.00 S/. 261,781.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 25,988.00 ### S/. 0.00 S/. 987,971.00 S/. 947,589.00
S/. 0.00 S/. 748,725.00 ### ### S/. 0.00 S/. 545,033.00 S/. 0.00
S/. 0.00 S/. 0.00 ### S/. 969,608.00 S/. 0.00 S/. 107,702.00 S/. 0.00
S/. 0.00 ### S/. 209,865.00 S/. 962,853.00 S/. 0.00 S/. 177,357.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 70,830.00 S/. 822,217.00 S/. 0.00 S/. 42,240.00 -S/. 69,779.00
S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 -S/. 203,682.00 -S/. 2,622,769.00
S/. 0.00 S/. 0.00 S/. 457,073.00 ### S/. 0.00 S/. 743,988.00 S/. 0.00
S/. 0.00 S/. 746.00 S/. 110,104.00 ### S/. 0.00 S/. 734,946.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 99,228.00 S/. 954,061.00 S/. 0.00 S/. 324,526.00 S/. 347,876.00
S/. 0.00 S/. 0.00 S/. 150,000.00 ### S/. 0.00 S/. 164,529.00 S/. 1,018,417.00
S/. 0.00 S/. 0.00 S/. 568,959.00 ### S/. 0.00 S/. 155,727.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 48,635.00 S/. 782,809.00 S/. 0.00 S/. 213,748.00 -S/. 288,566.00
S/. 0.00 S/. 238,482.00 S/. 44,662.00 S/. 575,268.00 S/. 0.00 S/. 128,579.00 -S/. 233,409.00
S/. 0.00 S/. 0.00 S/. 153,838.00 ### S/. 0.00 S/. 1,077,296.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 78,922.00 S/. 868,714.00 S/. 0.00 S/. 91,292.00 S/. 55,327.00
S/. 0.00 S/. 0.00 S/. 28,675.00 ### S/. 0.00 -S/. 288,376.00 -S/. 513,547.00
S/. 0.00 S/. 0.00 S/. 50,000.00 S/. 468,143.00 S/. 0.00 S/. 59,998.00 S/. 737,265.00
S/. 0.00 S/. 0.00 S/. 92,505.00 S/. 280,708.00 S/. 0.00 -S/. 72,739.00 -S/. 352,070.00
S/. 0.00 S/. 0.00 ### ### S/. 0.00 -S/. 292,255.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 83,277.00 S/. 393,763.00 S/. 0.00 S/. 344,178.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 142,947.00 S/. 70,976.00 S/. 0.00 S/. 130,488.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 6,734.00 S/. 241,619.00 S/. 0.00 -S/. 52,353.00 -S/. 236,582.00
S/. 0.00 S/. 0.00 S/. 87,160.00 S/. 704,620.00 S/. 0.00 -S/. 251,572.00 S/. 784,441.00
S/. 0.00 S/. 0.00 S/. 405,931.00 ### S/. 0.00 S/. 400,734.00 S/. 0.00
S/. 812,367.00 S/. 812,367.00 S/. 16,044.00 S/. 570,608.00 S/. 0.00 S/. 159,080.00 S/. 0.00
S/. 0.00 S/. 24,750.00 S/. 151,560.00 S/. 412,911.00 S/. 0.00 S/. 249,411.00 S/. 271,127.00
S/. 0.00 S/. 0.00 S/. 115,406.00 S/. 746,302.00 S/. 0.00 S/. 157,618.00 S/. 0.00
### ### S/. 30,782.00 S/. 670,230.00 S/. 0.00 -S/. 141,875.00 -S/. 1,135,596.00
S/. 0.00 S/. 387,433.00 S/. 100,790.00 S/. 239,757.00 S/. 0.00 S/. 13,399.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 428,704.00 S/. 869,837.00 S/. 0.00 S/. 642,050.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 37,940.00 S/. 488,462.00 S/. 0.00 S/. 11,115.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 817,911.00 ### S/. 0.00 S/. 50,705.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 105,995.00 ### S/. 0.00 S/. 1,439,539.00 S/. 167,943.00
S/. 0.00 S/. 0.00 S/. 60,521.00 S/. 987,945.00 S/. 0.00 S/. 16,482.00 -S/. 29,800.00
S/. 0.00 S/. 0.00 S/. 83,876.00 ### S/. 0.00 -S/. 132,777.00 -S/. 1,300,808.00
S/. 0.00 S/. 0.00 S/. 277,655.00 ### S/. 0.00 S/. 114,063.00 S/. 31,914.00
S/. 0.00 S/. 0.00 S/. 95,397.00 S/. 171,418.00 S/. 0.00 S/. 127,647.00 S/. 300,430.00
S/. 0.00 S/. 0.00 S/. 23,788.00 S/. 316,646.00 S/. 0.00 S/. 102,819.00 -S/. 1,356,082.00
S/. 0.00 S/. 0.00 S/. 205,741.00 ### S/. 0.00 -S/. 244,269.00 S/. 55,502.00
S/. 0.00 S/. 0.00 S/. 140,970.00 S/. 326,127.00 S/. 0.00 S/. 142,081.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 45,264.00 ### S/. 0.00 S/. 348,525.00 S/. 2,313,766.00
S/. 0.00 S/. 0.00 S/. 77,500.00 ### S/. 0.00 S/. 247,255.00 S/. 0.00
S/. 0.00 ### S/. 333,163.00 ### S/. 0.00 S/. 741,650.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 113,345.00 ### S/. 0.00 S/. 752,073.00 S/. 1,094,725.00
S/. 0.00 S/. 0.00 S/. 104,567.00 ### S/. 0.00 S/. 230,654.00 S/. 941,105.00
S/. 0.00 S/. 0.00 S/. 78,719.00 S/. 353,890.00 S/. 0.00 S/. 320,174.00 S/. 325,881.00
S/. 0.00 S/. 0.00 S/. 0.00 ### S/. 0.00 S/. 70,396.00 -S/. 148,805.00
S/. 141,455.00 S/. 141,455.00 S/. 35,049.00 S/. 853,727.00 S/. 0.00 -S/. 185,897.00 -S/. 33,712.00
S/. 0.00 S/. 0.00 S/. 79,243.00 ### S/. 0.00 -S/. 32,764.00 S/. 81,543.00
 91
38 SUPERAVIT 0 TOTAL 0 TOTAL
Responsabilid 92 Acreedoras 93 Acreedoras 8 Cuentas de
POR PATRIMONIO PASIVO Y
ades Fiscales de Control Orden Deudoras
VALORIZACIO PATRIMONIO
Contingentes por Contra
NES
S/. 0.00 ### S/. 6,065,347.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 ### ### S/. 0.00 S/. 0.00 S/. 300,385.00 S/. 17,290,491.00
-S/. 169,015.00 ### S/. 3,580,837.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 206,611.00
S/. 0.00 S/. 139,322.00 S/. 209,437.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 2,204,592.00 ### S/. 6,775,660.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 213,496.00
S/. 55,210.00 ### S/. 4,802,465.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 1,454,344.00 ### S/. 6,103,425.00 S/. 0.00 S/. 0.00 S/. 4,027.00 S/. 602,585.00
S/. 3,472,956.00 ### S/. 6,124,579.00 S/. 198,998.00 S/. 0.00 S/. 0.00 S/. 198,998.00
S/. 93,964.00 ### S/. 2,957,001.00 ### S/. 0.00 S/. 596,949.00 S/. 1,507,964.00
S/. 0.00 S/. 632,019.00 S/. 649,067.00 S/. 0.00 S/. 1,123,247.00 S/. 112,336.00 S/. 1,235,583.00
S/. 0.00 ### S/. 7,144,227.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 2,714,130.00 ### S/. 6,286,066.00 S/. 197,669.00 S/. 0.00 S/. 0.00 S/. 422,170.00
S/. 134,915.00 ### S/. 3,133,752.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 357,147.00 S/. 452,164.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 99,806.00
S/. 0.00 -S/. 623,546.00 S/. 326,546.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 3,133,116.00 ### S/. 3,884,074.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 202,035.00 ### S/. 2,901,532.00 S/. 0.00 S/. 4,964,233.00 S/. 0.00 S/. 4,964,233.00
S/. 1,510,370.00 ### S/. 6,187,941.00 S/. 0.00 S/. 0.00 S/. 45,334.00 S/. 0.00
S/. 304,874.00 ### S/. 2,721,440.00 S/. 0.00 S/. 666,300.00 S/. 0.00 S/. 666,300.00
S/. 2,506,285.00 ### S/. 3,571,404.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 880,791.00 ### S/. 5,137,544.00 S/. 86,309.00 S/. 0.00 S/. 498,421.00 S/. 2,709,944.00
S/. 990,250.00 ### S/. 5,482,947.00 S/. 315,869.00 S/. 0.00 S/. 0.00 S/. 315,869.00
S/. 916,849.00 ### S/. 6,612,893.00 S/. 929,000.00 S/. 0.00 S/. 310,000.00 S/. 1,094,654.00
S/. 1,858,884.00 ### S/. 7,927,846.00 S/. 0.00 S/. 0.00 S/. 342,562.00 S/. 342,562.00
S/. 0.00 S/. 835,129.00 S/. 2,768,333.00 S/. 0.00 S/. 371,752.00 S/. 0.00 S/. 371,752.00
S/. 44,245.00 S/. 53,004.00 S/. 2,054,685.00 S/. 0.00 S/. 0.00 S/. 816,451.00 S/. 229,705.00
S/. 0.00 S/. 443,543.00 S/. 2,855,811.00 ### S/. 0.00 S/. 0.00 S/. 1,181,885.00
S/. 0.00 -S/. 456,246.00 S/. 813,975.00 S/. 0.00 ### S/. 0.00 S/. 56,183,172.00
S/. 2,255,301.00 ### S/. 6,041,410.00 ### S/. 0.00 S/. 0.00 S/. 1,172,174.00
S/. 275,060.00 ### S/. 5,937,244.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 ### S/. 4,635,087.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 68,998.00 S/. 909,338.00 S/. 6,760,921.00 S/. 563,218.00 S/. 0.00 S/. 0.00 S/. 563,218.00
S/. 1,064,568.00 ### S/. 7,542,614.00 S/. 0.00 S/. 1,634,028.00 ### S/. 3,294,834.00
S/. 173,202.00 ### S/. 2,624,939.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 1,113,789.00 ### S/. 6,162,479.00 S/. 0.00 S/. 1,140,881.00 S/. 915,235.00 S/. 2,031,811.00
S/. 396,338.00 ### S/. 3,255,069.00 S/. 0.00 S/. 0.00 S/. 887,646.00 S/. 887,646.00
S/. 2,620,236.00 ### S/. 4,475,670.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 89,560.00 ### S/. 2,824,856.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 154,860.00 ### S/. 3,484,119.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 250,385.00
S/. 15,016.00 ### S/. 2,274,335.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 ### S/. 5,895,331.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 ### S/. 2,177,660.00 S/. 0.00 S/. 1,198.00 S/. 586,444.00 S/. 336,236.00
S/. 150,617.00 ### S/. 5,202,181.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 68,526.00 ### S/. 4,108,028.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 917,963.00 ### S/. 3,539,918.00 S/. 0.00 S/. 889,929.00 S/. 345,565.00 S/. 1,235,494.00
S/. 0.00 ### S/. 3,590,918.00 S/. 0.00 S/. 17,130.00 S/. 242,356.00 S/. 703,920.00
S/. 0.00 S/. 905,000.00 S/. 3,815,334.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 529,209.00 ### S/. 5,382,651.00 S/. 0.00 S/. 0.00 S/. 47,470.00 S/. 47,470.00
S/. 695,394.00 ### S/. 3,898,524.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 128,349.00 ### S/. 4,047,903.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 963.00 ### S/. 4,987,952.00 S/. 0.00 S/. 0.00 S/. 389,694.00 S/. 389,694.00
S/. 636,873.00 ### S/. 9,903,332.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 184,684.00 ### S/. 3,894,444.00 S/. 0.00 S/. 130,898.00 S/. 0.00 S/. 257,378.00
S/. 941,362.00 ### S/. 4,360,479.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 63,780.00 ### S/. 5,742,813.00 S/. 0.00 S/. 0.00 S/. 6,726.00 S/. 599,744.00
S/. 263,212.00 ### S/. 4,562,505.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 167,180.00
S/. 2,960,324.00 ### S/. 4,937,444.00 S/. 0.00 S/. 0.00 S/. 274,694.00 S/. 274,694.00
 S/. 0.00 ### S/. 2,384,084.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 252,413.00 S/. 592,146.00 S/. 2,067,896.00 S/. 0.00 S/. 11,818.00 S/. 58,774.00 S/. 627,315.00
S/. 647,545.00 ### S/. 4,724,625.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 238,795.00 ### S/. 5,680,263.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 30,693.00 ### S/. 5,866,187.00 S/. 107,471.00 S/. 10,331.00 S/. 0.00 S/. 579,622.00
S/. 1,713,024.00 ### S/. 6,947,813.00 S/. 0.00 S/. 580,610.00 S/. 0.00 S/. 580,610.00
S/. 186,956.00 ### S/. 3,833,468.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 78,104.00 ### S/. 3,093,798.00 S/. 0.00 S/. 0.00 S/. 3,500.00 S/. 40,837.00
S/. 73,457.00 ### S/. 3,376,725.00 S/. 282,676.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 ### S/. 7,852,384.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 8,493,424.00
S/. 144,998.00 ### S/. 4,380,003.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 531,334.00 ### S/. 2,766,380.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 318,177.00 ### S/. 2,733,615.00 S/. 0.00 S/. 0.00 S/. 0.00 ###
S/. 83,189.00 ### S/. 4,097,695.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 -S/. 96,231.00 S/. 8,559,346.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 150,566.00 ### S/. 7,139,147.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 ### S/. 1,588,154.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 461,699.00
S/. 0.00 S/. 720,588.00 S/. 2,722,229.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 37,333.00 ### S/. 5,553,424.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 196,153.00 ### S/. 6,113,884.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 263,047.00
S/. 581,274.00 ### S/. 4,776,253.00 S/. 0.00 S/. 0.00 S/. 213,009.00 S/. 213,009.00
S/. 173,268.00 ### S/. 4,182,012.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 87,672.00
S/. 0.00 S/. 563,878.00 S/. 2,297,397.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 3,594,026.00
S/. 0.00 -S/. 440,320.00 S/. 474,070.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 921,451.00 ### S/. 4,483,683.00 S/. 0.00 S/. 2,355,287.00 S/. 0.00 S/. 752,822.00
S/. 0.00 S/. 6,841.00 S/. 2,809,007.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 517,772.00 ### S/. 1,993,523.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 7,512.00 ### S/. 3,440,080.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 46,058.00 S/. 545,563.00 S/. 1,199,512.00 S/. 0.00 S/. 2,233.00 S/. 59,432.00 S/. 110,614.00
S/. 925,940.00 ### S/. 4,113,622.00 S/. 0.00 S/. 254,659.00 ### S/. 2,168,143.00
S/. 0.00 ### S/. 4,307,998.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 3,275,899.00
-S/. 241,727.00 ### S/. 3,096,755.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 1,101,062.00 ### S/. 2,299,349.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 416,897.00 S/. 542,360.00 S/. 2,170,351.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 977,819.00
S/. 0.00 ### S/. 2,780,327.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 1,320,234.00 S/. 565,071.00 S/. 2,534,757.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 53,216.00 S/. 665,619.00 S/. 1,080,355.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 ### S/. 4,984,382.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 143,820.00
S/. 162,837.00 ### S/. 4,082,656.00 S/. 0.00 S/. 3,497.00 S/. 0.00 S/. 0.00
### ### S/. 5,643,462.00 S/. 0.00 S/. 4,477.00 S/. 0.00 S/. 464,144.00
S/. 356,417.00 ### S/. 5,334,734.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 ### S/. 7,300,161.00 S/. 0.00 S/. 0.00 S/. 431,820.00 S/. 912,965.00
S/. 19,852.00 ### S/. 2,273,901.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 ### S/. 6,942,218.00 S/. 458,236.00 S/. 0.00 S/. 6,025.00 S/. 19,245.00
S/. 305,257.00 ### S/. 6,028,623.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 2,674,282.00 ### S/. 6,485,059.00 S/. 0.00 S/. 117,829.00 S/. 118,874.00 S/. 236,703.00
S/. 0.00 ### S/. 4,638,718.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 23,142.00 ### S/. 4,406,889.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 166,894.00 ### S/. 3,589,562.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 3,362,895.00 ### S/. 8,292,160.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 201,209.00
S/. 707,581.00 ### S/. 2,533,799.00 S/. 194,718.00 S/. 0.00 S/. 0.00 S/. 1,709,611.00
S/. 576,595.00 ### S/. 5,940,440.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 286,599.00 ### S/. 2,562,344.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 329,131.00 ### S/. 2,981,471.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 556.00 ### S/. 3,865,988.00 S/. 0.00 S/. 0.00 S/. 468,143.00 S/. 760,919.00
S/. 3,094,427.00 ### S/. 3,402,052.00 S/. 0.00 S/. 211,991.00 S/. 0.00 S/. 0.00
S/. 331,176.00 ### S/. 5,358,285.00 S/. 58,000.00 S/. 0.00 S/. 0.00 S/. 331,108.00
S/. 305,185.00 ### S/. 3,189,176.00 S/. 286,955.00 S/. 291,506.00 S/. 0.00 S/. 807,874.00
S/. 40,655.00 ### S/. 7,346,149.00 S/. 88,283.00 S/. 0.00 S/. 0.00 S/. 917,558.00
-S/. 45,921.00 S/. 113,497.00 S/. 754,227.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 ### S/. 2,802,826.00 S/. 0.00 S/. 58,105.00 S/. 0.00 S/. 67,335.00
S/. 856,963.00 ### S/. 4,308,417.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 10,265.00
S/. 3,781,858.00 ### S/. 6,066,314.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 16,442.00 ### S/. 3,943,135.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 ### S/. 2,679,363.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 3,560,679.00 ### S/. 4,406,197.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 ### S/. 2,088,633.00 S/. 0.00 S/. 0.00 S/. 239,757.00 S/. 254,395.00
-S/. 400,340.00 ### S/. 7,460,526.00 S/. 0.00 S/. 209,738.00 S/. 851,753.00 S/. 1,072,130.00
S/. 13,373.00 S/. 711,970.00 S/. 2,846,875.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 14,256.00 ### S/. 4,736,552.00 ### S/. 9,809.00 ### S/. 3,292,823.00
S/. 965,986.00 ### S/. 8,515,230.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,002,264.00
S/. 444,781.00 ### S/. 3,812,416.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 837,362.00 ### S/. 3,666,143.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 203,658.00 ### S/. 4,021,902.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 744,892.00 S/. 2,447,810.00 S/. 1.00 S/. 15,205.00 S/. 19,609.00 S/. 34,815.00
S/. 2,269,648.00 ### S/. 6,664,918.00 S/. 0.00 S/. 0.00 ### S/. 1,276,000.00
S/. 1,379,031.00 ### S/. 6,367,473.00 ### S/. 0.00 S/. 0.00 S/. 115,876.00
S/. 343,109.00 ### S/. 3,676,663.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 479,889.00 ### S/. 7,721,845.00 S/. 2,766.00 S/. 0.00 S/. 0.00 S/. 315,448.00
S/. 2,137,384.00 ### S/. 6,945,056.00 S/. 0.00 S/. 40,401.00 S/. 40,477.00 S/. 80,878.00
S/. 14,794.00 ### S/. 7,007,701.00 S/. 0.00 S/. 1,061,054.00 S/. 0.00 S/. 1,061,054.00
S/. 2,091,181.00 ### S/. 7,765,098.00 S/. 0.00 S/. 0.00 S/. 59,355.00 S/. 116,306.00
S/. 250,715.00 ### S/. 7,149,304.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 ### S/. 4,738,069.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 689,009.00 ### S/. 5,736,761.00 S/. 764,592.00 S/. 640,684.00 ### S/. 1,946,654.00
-S/. 400,904.00 S/. 412,308.00 S/. 1,376,315.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 261,043.00
S/. 1.00 ### S/. 2,998,857.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
 51 MENOS 52 MENOS
61 MENOS 42 MAS
41 INGRESOS 0 UTILIDAD GASTOS GASTOS 0 UTILIDAD
COSTO VENTAS INGRESOS NO
OPERACIONALE BRUTA OPERACIONAL OPERACIONA OPERACIONAL
Y PRESTACION OPERACIONA
S ES ADMON. LES DE
SERVICIOS LES
VENTAS
S/. 4,116,623.00 S/. 0.00 S/. 4,116,623.00 S/. 2,931,085.00 S/. 369,793.00 S/. 815,745.00 S/. 311,312.00
S/. 29,185,751.00 S/. 28,438,915.00 S/. 746,836.00 S/. 73,103.00 S/. 0.00 S/. 673,733.00 S/. 132,355.00
S/. 313,972.00 S/. 0.00 S/. 313,972.00 S/. 29,423.00 S/. 178,003.00 S/. 106,546.00 S/. 51,074.00
S/. 1,248,372.00 S/. 0.00 S/. 1,248,372.00 S/. 1,281,400.00 S/. 67,030.00 -S/. 100,058.00 S/. 17,425.00
S/. 290,446.00 S/. 391.00 S/. 290,055.00 S/. 1,752,561.00 S/. 0.00 -S/. 1,462,506.00 S/. 4,696.00
S/. 908,134.00 S/. 85,795.00 S/. 822,339.00 S/. 436,100.00 S/. 0.00 S/. 386,239.00 S/. 17,762.00
S/. 242,904.00 S/. 0.00 S/. 242,904.00 S/. 78,479.00 S/. 0.00 S/. 164,425.00 S/. 424,022.00
S/. 5,691.00 S/. 0.00 S/. 5,691.00 S/. 52,826.00 S/. 0.00 -S/. 47,135.00 S/. 94,552.00
S/. 380,410.00 S/. 0.00 S/. 380,410.00 S/. 330,796.00 S/. 675.00 S/. 48,939.00 S/. 271,871.00
S/. 131,896.00 S/. 61,990.00 S/. 69,906.00 S/. 814,446.00 S/. 0.00 -S/. 744,540.00 S/. 309,345.00
S/. 208,122.00 S/. 0.00 S/. 208,122.00 S/. 53,630.00 S/. 0.00 S/. 154,492.00 S/. 3,287.00
S/. 89,094.00 S/. 0.00 S/. 89,094.00 S/. 30,182.00 S/. 0.00 S/. 58,912.00 S/. 1.00
S/. 224,332.00 S/. 0.00 S/. 224,332.00 S/. 195,706.00 S/. 0.00 S/. 28,626.00 S/. 4,975.00
S/. 37,000.00 S/. 0.00 S/. 37,000.00 S/. 26,459.00 S/. 0.00 S/. 10,541.00 S/. 4,486.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,627,278.00 S/. 0.00 -S/. 2,627,278.00 ###
S/. 113,159.00 S/. 0.00 S/. 113,159.00 S/. 83,558.00 S/. 0.00 S/. 29,601.00 S/. 0.00
S/. 65,936.00 S/. 0.00 S/. 65,936.00 S/. 411,195.00 S/. 2,968.00 -S/. 348,227.00 S/. 33,204.00
S/. 1,569,326.00 S/. 0.00 S/. 1,569,326.00 S/. 271,293.00 ### S/. 181,965.00 S/. 129,128.00
S/. 240,000.00 S/. 392,959.00 -S/. 152,959.00 S/. 9,184.00 S/. 0.00 -S/. 162,143.00 S/. 320,328.00
S/. 5,988.00 S/. 0.00 S/. 5,988.00 S/. 47,817.00 S/. 0.00 -S/. 41,829.00 S/. 72,460.00
S/. 6,957,598.00 S/. 4,547,312.00 S/. 2,410,286.00 S/. 2,056,136.00 S/. 5,232.00 S/. 348,918.00 S/. 498,190.00
S/. 6,551,277.00 S/. 5,654,872.00 S/. 896,405.00 S/. 502,200.00 S/. 329,983.00 S/. 64,222.00 S/. 437,302.00
S/. 27,357,101.00 S/. 23,266,210.00 S/. 4,090,891.00 S/. 579,129.00 ### S/. 686,728.00 S/. 437,391.00
S/. 5,816,422.00 S/. 823,815.00 S/. 4,992,607.00 S/. 1,474,280.00 ### S/. 708,653.00 S/. 525,827.00
S/. 224,700.00 S/. 127,268.00 S/. 97,432.00 S/. 15,439.00 S/. 0.00 S/. 81,993.00 S/. 9,226.00
S/. 3,095,885.00 S/. 2,815,383.00 S/. 280,502.00 S/. 1,006,047.00 S/. 335,491.00 -S/. 1,061,036.00 S/. 577,892.00
S/. 224,123.00 S/. 111,295.00 S/. 112,828.00 S/. 84,680.00 S/. 9,759.00 S/. 18,389.00 S/. 33,365.00
S/. 849,701.00 S/. 764,684.00 S/. 85,017.00 S/. 576,112.00 S/. 0.00 -S/. 491,095.00 S/. 80,523.00
S/. 1,573,523.00 S/. 1,508,596.00 S/. 64,927.00 S/. 293,487.00 S/. 17,273.00 -S/. 245,833.00 S/. 93,382.00
S/. 8,383,299.00 S/. 7,812,307.00 S/. 570,992.00 S/. 281,685.00 S/. 0.00 S/. 289,307.00 S/. 209,568.00
S/. 10,971,086.00 S/. 9,606,996.00 S/. 1,364,090.00 S/. 861,556.00 S/. 474,493.00 S/. 28,041.00 S/. 183,219.00
S/. 7,683,802.00 S/. 6,074,448.00 S/. 1,609,354.00 S/. 1,125,523.00 S/. 0.00 S/. 483,831.00 S/. 353,094.00
S/. 8,179,900.00 S/. 8,300,337.00 -S/. 120,437.00 S/. 775,924.00 S/. 0.00 -S/. 896,361.00 S/. 128,379.00
S/. 1,493,631.00 S/. 1,384,140.00 S/. 109,491.00 S/. 118,197.00 S/. 0.00 -S/. 8,706.00 S/. 40,511.00
S/. 6,831,340.00 S/. 5,663,870.00 S/. 1,167,470.00 S/. 846,855.00 S/. 0.00 S/. 320,615.00 S/. 90,525.00
S/. 3,978,453.00 S/. 3,202,081.00 S/. 776,372.00 S/. 92,507.00 S/. 349,442.00 S/. 334,423.00 S/. 92,486.00
S/. 1,824,975.00 S/. 1,106,436.00 S/. 718,539.00 S/. 231,043.00 S/. 163,599.00 S/. 323,897.00 S/. 114,247.00
S/. 6,902,117.00 S/. 4,837,281.00 S/. 2,064,836.00 S/. 1,933,377.00 S/. 0.00 S/. 131,459.00 S/. 328,774.00
S/. 2,785,596.00 S/. 0.00 S/. 2,785,596.00 S/. 2,519,875.00 S/. 0.00 S/. 265,721.00 S/. 106,782.00
S/. 7,334,814.00 S/. 1,339,493.00 S/. 5,995,321.00 S/. 4,890,749.00 S/. 0.00 S/. 1,104,572.00 S/. 16,632.00
S/. 10,534,855.00 S/. 7,461,830.00 S/. 3,073,025.00 S/. 1,981,682.00 S/. 803,970.00 S/. 287,373.00 S/. 175,926.00
S/. 5,933,236.00 S/. 5,333,793.00 S/. 599,443.00 S/. 355,325.00 S/. 240,673.00 S/. 3,445.00 S/. 245,225.00
S/. 10,545,392.00 S/. 8,646,457.00 S/. 1,898,935.00 S/. 59,372.00 S/. 840,366.00 S/. 999,197.00 S/. 810,619.00
S/. 6,371,461.00 S/. 5,052,316.00 S/. 1,319,145.00 S/. 465,768.00 S/. 908,724.00 -S/. 55,347.00 S/. 287,665.00
S/. 6,207,497.00 S/. 5,540,867.00 S/. 666,630.00 S/. 397,705.00 S/. 72,056.00 S/. 196,869.00 S/. 128,010.00
S/. 3,592,039.00 S/. 2,955,106.00 S/. 636,933.00 S/. 244,880.00 S/. 430,152.00 -S/. 38,099.00 S/. 180,030.00
S/. 9,567,599.00 S/. 7,192,634.00 S/. 2,374,965.00 S/. 1,474,973.00 S/. 125,829.00 S/. 774,163.00 S/. 8,115.00
S/. 5,540,286.00 S/. 3,248,417.00 S/. 2,291,869.00 S/. 730,402.00 S/. 933,827.00 S/. 627,640.00 S/. 25,127.00
S/. 5,785,201.00 S/. 4,742,345.00 S/. 1,042,856.00 S/. 468,741.00 S/. 188,547.00 S/. 385,568.00 S/. 237,990.00
S/. 14,202,237.00 S/. 11,715,412.00 S/. 2,486,825.00 S/. 1,027,144.00 S/. 825,975.00 S/. 633,706.00 S/. 85,751.00
S/. 8,924,480.00 S/. 6,514,814.00 S/. 2,409,666.00 S/. 400,661.00 ### S/. 621,043.00 S/. 532,351.00
S/. 17,963,182.00 S/. 13,762,309.00 S/. 4,200,873.00 S/. 1,837,060.00 ### S/. 1,301,009.00 S/. 534,342.00
S/. 4,844,196.00 S/. 3,192,023.00 S/. 1,652,173.00 S/. 345,520.00 S/. 450,710.00 S/. 855,943.00 S/. 54,155.00
S/. 8,206,501.00 S/. 6,754,394.00 S/. 1,452,107.00 S/. 740,386.00 S/. 326,485.00 S/. 385,236.00 S/. 605,456.00
S/. 22,343,476.00 S/. 19,973,619.00 S/. 2,369,857.00 S/. 613,491.00 ### S/. 313,321.00 S/. 284,276.00
S/. 18,287,804.00 S/. 16,290,176.00 S/. 1,997,628.00 S/. 971,773.00 S/. 556,002.00 S/. 469,853.00 S/. 83,546.00
S/. 2,144,363.00 S/. 1,400,108.00 S/. 744,255.00 S/. 407,248.00 S/. 238,932.00 S/. 98,075.00 S/. 98,155.00
 S/. 6,695,800.00 S/. 4,951,584.00 S/. 1,744,216.00 S/. 690,563.00 S/. 602,574.00 S/. 451,079.00 S/. 276,591.00
S/. 2,467,650.00 S/. 1,582,518.00 S/. 885,132.00 S/. 417,167.00 S/. 417,503.00 S/. 50,462.00 S/. 37,402.00
S/. 10,415,281.00 S/. 8,935,282.00 S/. 1,479,999.00 S/. 0.00 ### S/. 339,365.00 S/. 210,982.00
S/. 10,074,252.00 S/. 6,804,432.00 S/. 3,269,820.00 S/. 447,736.00 ### S/. 1,058,262.00 S/. 238,113.00
S/. 21,816,150.00 S/. 19,407,943.00 S/. 2,408,207.00 S/. 630,522.00 ### S/. 573,135.00 S/. 269,290.00
S/. 15,061,099.00 S/. 14,377,044.00 S/. 684,055.00 S/. 220,530.00 S/. 332,475.00 S/. 131,050.00 S/. 194,457.00
S/. 19,322,756.00 S/. 17,890,380.00 S/. 1,432,376.00 S/. 0.00 ### S/. 308,983.00 S/. 195,822.00
S/. 6,081,509.00 S/. 3,791,842.00 S/. 2,289,667.00 S/. 611,214.00 ### S/. 370,883.00 S/. 45,497.00
S/. 6,453,350.00 S/. 5,820,866.00 S/. 632,484.00 S/. 0.00 S/. 391,608.00 S/. 240,876.00 S/. 153,379.00
S/. 20,731,435.00 S/. 17,169,774.00 S/. 3,561,661.00 S/. 3,846,575.00 S/. 0.00 -S/. 284,914.00 S/. 932,771.00
S/. 10,461,535.00 S/. 7,612,721.00 S/. 2,848,814.00 S/. 1,058,230.00 ### S/. 545,051.00 S/. 50,135.00
S/. 5,519,363.00 S/. 3,983,882.00 S/. 1,535,481.00 S/. 427,305.00 ### S/. 82,643.00 S/. 147,257.00
S/. 8,072,609.00 S/. 4,466,415.00 S/. 3,606,194.00 S/. 1,123,557.00 ### S/. 275,050.00 S/. 870,438.00
S/. 12,993,893.00 S/. 9,689,279.00 S/. 3,304,614.00 S/. 567,875.00 ### S/. 848,925.00 S/. 319,466.00
### ### ### ### ### S/. 440,329.00 S/. 681,104.00
S/. 8,760,913.00 S/. 6,474,896.00 S/. 2,286,017.00 S/. 0.00 ### S/. 275,464.00 S/. 524,016.00
S/. 4,952,802.00 S/. 4,154,672.00 S/. 798,130.00 S/. 212,607.00 S/. 605,317.00 -S/. 19,794.00 S/. 152,950.00
S/. 11,961,846.00 S/. 11,045,623.00 S/. 916,223.00 S/. 412,200.00 S/. 516,849.00 -S/. 12,826.00 S/. 154,598.00
S/. 23,856,656.00 S/. 22,017,995.00 S/. 1,838,661.00 S/. 663,187.00 ### -S/. 722,191.00 ###
S/. 10,446,199.00 S/. 9,642,467.00 S/. 803,732.00 S/. 630,004.00 S/. 118,151.00 S/. 55,577.00 S/. 444,503.00
S/. 8,311,457.00 S/. 6,028,253.00 S/. 2,283,204.00 S/. 308,272.00 ### S/. 929,330.00 S/. 131,290.00
S/. 9,550,882.00 S/. 6,963,492.00 S/. 2,587,390.00 S/. 604,868.00 ### S/. 544,622.00 S/. 212,896.00
S/. 2,634,278.00 S/. 2,178,907.00 S/. 455,371.00 S/. 567,272.00 S/. 181,443.00 -S/. 293,344.00 S/. 400,655.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,722,932.00 S/. 0.00 -S/. 1,722,932.00 S/. 0.00
S/. 11,171,162.00 S/. 9,725,574.00 S/. 1,445,588.00 S/. 1,333,597.00 S/. 0.00 S/. 111,991.00 S/. 501,270.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,404.00 S/. 0.00 -S/. 1,404.00 S/. 10.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,079,943.00 S/. 0.00 -S/. 2,079,943.00 ###
S/. 7,219,755.00 S/. 5,756,974.00 S/. 1,462,781.00 S/. 817,237.00 S/. 0.00 S/. 645,544.00 S/. 36,032.00
S/. 642,063.00 S/. 398,488.00 S/. 243,575.00 S/. 335,991.00 S/. 0.00 -S/. 92,416.00 S/. 99,804.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 206,406.00 S/. 0.00 -S/. 206,406.00 S/. 125,478.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 60.00
S/. 2,966,812.00 S/. 1,786,802.00 S/. 1,180,010.00 S/. 973,813.00 S/. 0.00 S/. 206,197.00 S/. 171,662.00
S/. 1,150,697.00 S/. 493,067.00 S/. 657,630.00 S/. 623,600.00 S/. 0.00 S/. 34,030.00 S/. 61,784.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 131,672.00 S/. 0.00 -S/. 131,672.00 S/. 164,392.00
S/. 3,212,424.00 S/. 3,064,594.00 S/. 147,830.00 S/. 1,065.00 S/. 0.00 S/. 146,765.00 S/. 25,001.00
S/. 427,969.00 S/. 403,195.00 S/. 24,774.00 S/. 170,250.00 S/. 0.00 -S/. 145,476.00 S/. 31,684.00
S/. 461,242.00 S/. 437,832.00 S/. 23,410.00 S/. 350,659.00 S/. 73,024.00 -S/. 400,273.00 S/. 665,406.00
S/. 5,830,298.00 S/. 3,145,598.00 S/. 2,684,700.00 S/. 678,818.00 ### S/. 649,245.00 S/. 212,375.00
S/. 4,846,715.00 S/. 526,447.00 S/. 4,320,268.00 S/. 2,558,722.00 S/. 0.00 S/. 1,761,546.00 S/. 96,534.00
S/. 626,752.00 S/. 0.00 S/. 626,752.00 S/. 928,689.00 S/. 0.00 -S/. 301,937.00 S/. 909,111.00
S/. 2,010,672.00 S/. 809,290.00 S/. 1,201,382.00 S/. 607,723.00 S/. 414,477.00 S/. 179,182.00 S/. 109,669.00
S/. 5,515,417.00 S/. 1,715,018.00 S/. 3,800,399.00 S/. 3,314,313.00 S/. 62,715.00 S/. 423,371.00 S/. 137,506.00
S/. 1,753,627.00 S/. 1,322,617.00 S/. 431,010.00 S/. 106,080.00 S/. 197,478.00 S/. 127,452.00 S/. 4,442.00
S/. 7,678,145.00 S/. 6,294,675.00 S/. 1,383,470.00 S/. 1,131,897.00 S/. 455,183.00 -S/. 203,610.00 S/. 517,892.00
S/. 6,265,474.00 S/. 3,906,181.00 S/. 2,359,293.00 S/. 927,190.00 S/. 337,028.00 S/. 1,095,075.00 S/. 226,962.00
S/. 5,327,265.00 S/. 3,350,981.00 S/. 1,976,284.00 S/. 420,888.00 S/. 811,846.00 S/. 743,550.00 S/. 494,688.00
S/. 6,785,467.00 S/. 5,209,688.00 S/. 1,575,779.00 S/. 278,789.00 S/. 344,683.00 S/. 952,307.00 S/. 58,943.00
S/. 2,967,891.00 S/. 2,233,521.00 S/. 734,370.00 S/. 755,297.00 S/. 0.00 -S/. 20,927.00 S/. 314,788.00
S/. 4,844,900.00 S/. 4,128,260.00 S/. 716,640.00 S/. 221,160.00 S/. 215,337.00 S/. 280,143.00 S/. 101,168.00
S/. 9,999,721.00 S/. 7,845,908.00 S/. 2,153,813.00 S/. 560,840.00 S/. 886,472.00 S/. 706,501.00 S/. 35,462.00
S/. 1,456,302.00 S/. 970,393.00 S/. 485,909.00 S/. 363,937.00 S/. 10,980.00 S/. 110,992.00 S/. 123,240.00
S/. 19,010,859.00 S/. 14,134,363.00 S/. 4,876,496.00 S/. 1,865,327.00 ### S/. 1,739,387.00 S/. 290,635.00
S/. 2,988,729.00 S/. 2,407,431.00 S/. 581,298.00 S/. 347,556.00 S/. 0.00 S/. 233,742.00 S/. 27,489.00
S/. 1,424,008.00 S/. 1,513,656.00 -S/. 89,648.00 S/. 203,417.00 S/. 13,689.00 -S/. 306,754.00 S/. 4,085.00
S/. 5,420,708.00 S/. 4,135,997.00 S/. 1,284,711.00 S/. 932,079.00 S/. 0.00 S/. 352,632.00 S/. 5,935.00
S/. 94,543.00 S/. 0.00 S/. 94,543.00 S/. 50,315.00 S/. 0.00 S/. 44,228.00 S/. 162.00
S/. 893,879.00 S/. 889,291.00 S/. 4,588.00 S/. 59,896.00 S/. 7,102.00 -S/. 62,410.00 S/. 182,484.00
S/. 8,285,452.00 S/. 2,590,848.00 S/. 5,694,604.00 S/. 3,448,738.00 ### S/. 738,655.00 S/. 337,168.00
S/. 23,702,530.00 S/. 19,333,303.00 S/. 4,369,227.00 S/. 3,743,242.00 S/. 0.00 S/. 625,985.00 S/. 42,974.00
S/. 552,623.00 S/. 274,260.00 S/. 278,363.00 S/. 182,930.00 S/. 0.00 S/. 95,433.00 S/. 226,808.00
S/. 3,231,899.00 S/. 0.00 S/. 3,231,899.00 S/. 3,768,502.00 S/. 2,294.00 -S/. 538,897.00 S/. 564,657.00
S/. 3,164,715.00 S/. 0.00 S/. 3,164,715.00 S/. 66,970.00 ### S/. 313,088.00 S/. 465,125.00
 S/. 255,817.00 S/. 0.00 S/. 255,817.00 S/. 241,385.00 S/. 0.00 S/. 14,432.00 S/. 147,677.00
S/. 2,250,180.00 S/. 1,765,185.00 S/. 484,995.00 S/. 374,169.00 S/. 0.00 S/. 110,826.00 S/. 370,564.00
S/. 5,936,768.00 S/. 0.00 S/. 5,936,768.00 S/. 5,436,724.00 S/. 0.00 S/. 500,044.00 S/. 12,894.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 16,677.00 S/. 0.00 -S/. 16,677.00 S/. 265,845.00
S/. 6,730,667.00 S/. 0.00 S/. 6,730,667.00 S/. 6,599,078.00 S/. 0.00 S/. 131,589.00 S/. 66,096.00
S/. 32,360,978.00 S/. 28,506,143.00 S/. 3,854,835.00 S/. 2,397,342.00 S/. 0.00 S/. 1,457,493.00 S/. 79,278.00
S/. 13,241,508.00 S/. 12,154,110.00 S/. 1,087,398.00 S/. 719,107.00 S/. 0.00 S/. 368,291.00 S/. 5,821.00
S/. 5,479,049.00 S/. 3,944,299.00 S/. 1,534,750.00 S/. 552,496.00 S/. 477,556.00 S/. 504,698.00 S/. 138,959.00
S/. 18,817,612.00 S/. 10,849,701.00 S/. 7,967,911.00 S/. 2,150,426.00 ### S/. 2,309,512.00 S/. 427,693.00
S/. 4,893,850.00 S/. 3,099,183.00 S/. 1,794,667.00 S/. 903,331.00 S/. 458,199.00 S/. 433,137.00 S/. 8,794.00
S/. 3,572,542.00 S/. 2,751,796.00 S/. 820,746.00 S/. 255,507.00 S/. 418,134.00 S/. 147,105.00 S/. 94,799.00
S/. 4,699,163.00 S/. 3,363,372.00 S/. 1,335,791.00 S/. 332,596.00 S/. 774,071.00 S/. 229,124.00 S/. 147,355.00
S/. 5,002,066.00 S/. 3,570,617.00 S/. 1,431,449.00 S/. 168,286.00 S/. 955,253.00 S/. 307,910.00 S/. 8,962.00
S/. 7,982,270.00 S/. 6,925,405.00 S/. 1,056,865.00 S/. 647,437.00 S/. 288,140.00 S/. 121,288.00 S/. 96,721.00
S/. 453,925.00 S/. 427,222.00 S/. 26,703.00 S/. 531,664.00 S/. 7,670.00 -S/. 512,631.00 S/. 107,262.00
S/. 6,984,248.00 S/. 5,009,460.00 S/. 1,974,788.00 S/. 814,092.00 S/. 647,914.00 S/. 512,782.00 S/. 211,031.00
S/. 1,925,808.00 S/. 1,034,368.00 S/. 891,440.00 S/. 617,332.00 S/. 134,956.00 S/. 139,152.00 S/. 720,316.00
S/. 7,840,826.00 S/. 6,678,556.00 S/. 1,162,270.00 S/. 559,521.00 S/. 212,046.00 S/. 390,703.00 S/. 326,866.00
S/. 10,206,798.00 S/. 4,187,657.00 S/. 6,019,141.00 S/. 1,535,393.00 ### S/. 1,345,257.00 S/. 172,445.00
S/. 7,412,137.00 S/. 4,676,973.00 S/. 2,735,164.00 S/. 522,456.00 S/. 686,020.00 S/. 1,526,688.00 S/. 96,680.00
S/. 6,327,251.00 S/. 3,882,569.00 S/. 2,444,682.00 S/. 1,712,409.00 S/. 220,729.00 S/. 511,544.00 S/. 52,569.00
S/. 7,095,109.00 S/. 3,354,341.00 S/. 3,740,768.00 S/. 1,522,665.00 ### S/. 826,731.00 S/. 117,631.00
S/. 8,413,829.00 S/. 3,619,114.00 S/. 4,794,715.00 S/. 2,268,715.00 ### S/. 350,764.00 S/. 48,449.00
S/. 1,022,783.00 S/. 0.00 S/. 1,022,783.00 S/. 1,274,439.00 S/. 0.00 -S/. 251,656.00 S/. 58,078.00
S/. 1,943,881.00 S/. 0.00 S/. 1,943,881.00 S/. 362,468.00 ### -S/. 277,165.00 S/. 416,873.00
 54 MENOS
53 MENOS UTILIDAD 47 AJUSTES
IMPUESTOS ANANCIAS Y
GASTOS NO NETA ANTES POR
DE RENTA Y PERDIDAS
OPERACIONA DE IMPUESTOS INFLACION
COMPLEME
LES
NTARIOS
S/. 155,658.00 S/. 971,399.00 -S/. 96,342.00 ### S/. 562,727.00
S/. 32,758.00 S/. 773,330.00 -S/. 104,086.00 ### S/. 452,907.00
S/. 7,832.00 S/. 149,788.00 -S/. 46,382.00 S/. 27,227.00 S/. 76,179.00
S/. 49,650.00 -S/. 132,283.00 -S/. 14,701.00 S/. 5,690.00 -S/. 152,674.00
S/. 138,136.00 ### -S/. 112,467.00 S/. 39,656.00 ###
S/. 32,073.00 S/. 371,928.00 -S/. 270,388.00 S/. 67,183.00 S/. 34,357.00
S/. 10,773.00 S/. 577,674.00 -S/. 162,701.00 S/. 66,302.00 S/. 348,671.00
S/. 21,807.00 S/. 25,610.00 -S/. 11,361.00 S/. 9,498.00 S/. 4,751.00
S/. 254,499.00 S/. 66,311.00 -S/. 13,650.00 S/. 30,041.00 S/. 22,620.00
S/. 73,209.00 -S/. 508,404.00 -S/. 13,626.00 S/. 12,836.00 -S/. 534,866.00
S/. 92,221.00 S/. 65,558.00 S/. 30,169.00 S/. 84,663.00 S/. 11,064.00
S/. 28,348.00 S/. 30,565.00 -S/. 168,184.00 S/. 15,952.00 -S/. 153,571.00
S/. 198.00 S/. 33,403.00 -S/. 9,966.00 S/. 35,360.00 -S/. 11,923.00
S/. 5,952.00 S/. 9,075.00 -S/. 8,036.00 S/. 8,102.00 -S/. 7,063.00
S/. 340,980.00 S/. 1,086,141.00 S/. 138,563.00 S/. 5,483.00 S/. 1,219,221.00
S/. 353.00 S/. 29,248.00 S/. 17,015.00 S/. 38,403.00 S/. 7,860.00
S/. 198,349.00 -S/. 513,372.00 S/. 18,487.00 S/. 9,175.00 -S/. 504,060.00
S/. 118,345.00 S/. 192,748.00 -S/. 40,474.00 S/. 77,445.00 S/. 74,829.00
S/. 145.00 S/. 158,040.00 -S/. 10,990.00 S/. 57,049.00 S/. 90,001.00
S/. 95,820.00 -S/. 65,189.00 -S/. 14,000.00 S/. 6,792.00 -S/. 85,981.00
S/. 209,383.00 S/. 637,725.00 S/. 60,301.00 S/. 6,788.00 S/. 691,238.00
S/. 255,510.00 S/. 246,014.00 -S/. 11,834.00 S/. 35,744.00 S/. 198,436.00
S/. 666,507.00 S/. 457,612.00 S/. 52,581.00 ### S/. 320,911.00
S/. 963,272.00 S/. 271,208.00 S/. 28,505.00 ### S/. 182,796.00
S/. 4,228.00 S/. 86,991.00 -S/. 55,355.00 S/. 21,298.00 S/. 10,338.00
S/. 185,943.00 -S/. 669,087.00 S/. 5,778.00 S/. 15,252.00 -S/. 678,561.00
S/. 13,736.00 S/. 38,018.00 -S/. 26,752.00 S/. 7,261.00 S/. 4,005.00
S/. 284,316.00 -S/. 694,888.00 -S/. 19,123.00 S/. 10,982.00 -S/. 724,993.00
S/. 120,642.00 -S/. 273,093.00 S/. 56,842.00 S/. 51,783.00 -S/. 268,034.00
S/. 722,903.00 -S/. 224,028.00 S/. 244,040.00 S/. 34,857.00 -S/. 14,845.00
S/. 147,748.00 S/. 63,512.00 -S/. 11,768.00 S/. 30,280.00 S/. 21,464.00
### -S/. 193,860.00 S/. 171,156.00 ### -S/. 138,471.00
S/. 181,519.00 -S/. 949,501.00 -S/. 140,790.00 S/. 32,209.00 ###
S/. 140,362.00 -S/. 108,557.00 S/. 19,175.00 S/. 7,329.00 -S/. 96,711.00
S/. 282,195.00 S/. 128,945.00 -S/. 75,424.00 S/. 43,972.00 S/. 9,549.00
S/. 183,412.00 S/. 243,497.00 -S/. 59,008.00 S/. 81,011.00 S/. 103,478.00
S/. 24,460.00 S/. 413,684.00 S/. 46,958.00 ### S/. 296,437.00
S/. 166,211.00 S/. 294,022.00 -S/. 81,229.00 ### S/. 110,410.00
S/. 277,312.00 S/. 95,191.00 S/. 12,949.00 S/. 34,813.00 S/. 73,327.00
S/. 62,759.00 S/. 1,058,445.00 -S/. 49,863.00 ### S/. 646,734.00
S/. 100,010.00 S/. 363,289.00 -S/. 135,335.00 ### S/. 122,314.00
S/. 86,961.00 S/. 161,709.00 -S/. 77,561.00 S/. 43,167.00 S/. 40,981.00
S/. 661,395.00 S/. 1,148,421.00 -S/. 47,229.00 ### S/. 862,717.00
S/. 137,166.00 S/. 95,152.00 -S/. 61,740.00 S/. 12,579.00 S/. 20,833.00
S/. 212,824.00 S/. 112,055.00 S/. 41,339.00 S/. 9,932.00 S/. 143,462.00
S/. 34,160.00 S/. 107,771.00 -S/. 49,068.00 S/. 10,881.00 S/. 47,822.00
S/. 235,665.00 S/. 546,613.00 -S/. 47,096.00 ### S/. 324,686.00
S/. 65,629.00 S/. 587,138.00 -S/. 203,460.00 ### S/. 222,608.00
S/. 157,394.00 S/. 466,164.00 S/. 3,129.00 ### S/. 326,067.00
S/. 115,006.00 S/. 604,451.00 -S/. 202,152.00 ### S/. 242,686.00
S/. 126,815.00 S/. 1,026,579.00 -S/. 48,640.00 ### S/. 621,683.00
S/. 602,321.00 S/. 1,233,030.00 -S/. 199,403.00 ### S/. 574,634.00
S/. 162,209.00 S/. 747,889.00 -S/. 60,536.00 ### S/. 525,121.00
S/. 598,799.00 S/. 391,893.00 -S/. 122,303.00 S/. 56,202.00 S/. 213,388.00
S/. 215,501.00 S/. 382,096.00 -S/. 77,410.00 ### S/. 160,284.00
S/. 136,065.00 S/. 417,334.00 -S/. 98,001.00 ### S/. 194,021.00
S/. 144,123.00 S/. 52,107.00 -S/. 38,833.00 S/. 26,839.00 -S/. 13,565.00
 S/. 74,064.00 S/. 653,606.00 -S/. 88,387.00 ### S/. 358,705.00
S/. 44,932.00 S/. 42,932.00 S/. 17,206.00 S/. 0.00 S/. 60,138.00
S/. 231,391.00 S/. 318,956.00 -S/. 47,173.00 S/. 95,124.00 S/. 176,659.00
S/. 289,107.00 S/. 1,007,268.00 -S/. 233,348.00 ### S/. 510,362.00
S/. 175,020.00 S/. 667,405.00 -S/. 132,672.00 ### S/. 316,739.00
S/. 206,304.00 S/. 119,203.00 -S/. 10,645.00 S/. 33,492.00 S/. 75,066.00
S/. 209,321.00 S/. 295,484.00 -S/. 94,659.00 S/. 90,514.00 S/. 110,311.00
S/. 231,575.00 S/. 184,805.00 -S/. 1,920.00 S/. 86,204.00 S/. 96,681.00
S/. 9,218.00 S/. 385,037.00 -S/. 98,460.00 ### S/. 178,727.00
S/. 275,444.00 S/. 372,413.00 -S/. 123,052.00 ### S/. 147,263.00
S/. 333,660.00 S/. 261,526.00 -S/. 53,220.00 S/. 88,801.00 S/. 119,505.00
S/. 81,535.00 S/. 148,365.00 -S/. 35,708.00 S/. 45,270.00 S/. 67,387.00
S/. 390,204.00 S/. 755,284.00 S/. 76,554.00 S/. 5,846.00 S/. 825,992.00
S/. 390,517.00 S/. 777,874.00 -S/. 152,228.00 ### S/. 382,281.00
S/. 299,357.00 S/. 822,076.00 S/. 192,444.00 ### S/. 718,558.00
S/. 257,513.00 S/. 541,967.00 -S/. 178,398.00 ### S/. 225,507.00
S/. 125,781.00 S/. 7,375.00 -S/. 81,703.00 S/. 22,715.00 -S/. 97,043.00
S/. 89,693.00 S/. 52,079.00 -S/. 48,415.00 S/. 15,315.00 -S/. 11,651.00
S/. 899,241.00 S/. 804,525.00 -S/. 215,893.00 ### S/. 356,574.00
S/. 116,655.00 S/. 383,425.00 -S/. 276,974.00 S/. 55,919.00 S/. 50,532.00
S/. 80,177.00 S/. 980,443.00 -S/. 229,471.00 ### S/. 475,282.00
S/. 103,054.00 S/. 654,464.00 -S/. 173,907.00 ### S/. 290,883.00
S/. 67,285.00 S/. 40,026.00 -S/. 31,658.00 S/. 2,927.00 S/. 5,441.00
S/. 113,532.00 ### S/. 70,170.00 S/. 22,288.00 ###
S/. 324,212.00 S/. 289,049.00 -S/. 6,412.00 ### S/. 156,568.00
S/. 16.00 -S/. 1,410.00 -S/. 258.00 S/. 70.00 -S/. 1,738.00
S/. 148,376.00 -S/. 123,808.00 -S/. 51,355.00 S/. 28,768.00 -S/. 203,931.00
S/. 226,987.00 S/. 454,589.00 -S/. 36,394.00 ### S/. 270,921.00
S/. 117,780.00 -S/. 110,392.00 -S/. 24,997.00 S/. 0.00 -S/. 135,389.00
S/. 22,061.00 -S/. 102,989.00 -S/. 84,461.00 S/. 7,258.00 -S/. 194,708.00
S/. 21,331.00 -S/. 21,271.00 S/. 0.00 S/. 0.00 -S/. 21,271.00
S/. 94,295.00 S/. 283,564.00 S/. 19,342.00 ### S/. 196,889.00
S/. 60,264.00 S/. 35,550.00 S/. 42,611.00 S/. 27,356.00 S/. 50,805.00
S/. 12,290.00 S/. 20,430.00 -S/. 2,481.00 S/. 3,105.00 S/. 14,844.00
S/. 12,027.00 S/. 159,739.00 -S/. 39,040.00 S/. 46,451.00 S/. 74,248.00
S/. 80,123.00 -S/. 193,915.00 S/. 216,577.00 S/. 8,097.00 S/. 14,565.00
S/. 266,582.00 -S/. 1,449.00 -S/. 28,807.00 S/. 19,173.00 -S/. 49,429.00
S/. 167,696.00 S/. 693,924.00 -S/. 233,833.00 ### S/. 261,781.00
S/. 99,630.00 S/. 1,758,450.00 -S/. 176,325.00 ### S/. 987,971.00
S/. 29,389.00 S/. 577,785.00 -S/. 11,171.00 S/. 21,581.00 S/. 545,033.00
S/. 53,903.00 S/. 234,948.00 -S/. 79,493.00 S/. 47,753.00 S/. 107,702.00
S/. 230,487.00 S/. 330,390.00 -S/. 35,724.00 ### S/. 177,357.00
S/. 98,102.00 S/. 33,792.00 S/. 31,193.00 S/. 22,745.00 S/. 42,240.00
S/. 654,690.00 -S/. 340,408.00 S/. 186,663.00 S/. 49,937.00 -S/. 203,682.00
S/. 507,727.00 S/. 814,310.00 -S/. 70,322.00 S/. 0.00 S/. 743,988.00
S/. 77,448.00 S/. 1,160,790.00 -S/. 145,844.00 ### S/. 734,946.00
S/. 385,417.00 S/. 625,833.00 -S/. 110,877.00 ### S/. 324,526.00
S/. 40,874.00 S/. 252,987.00 -S/. 13,275.00 S/. 75,183.00 S/. 164,529.00
S/. 30,270.00 S/. 351,041.00 -S/. 99,625.00 S/. 95,689.00 S/. 155,727.00
S/. 484,443.00 S/. 257,520.00 S/. 71,324.00 ### S/. 213,748.00
S/. 146,263.00 S/. 87,969.00 S/. 40,610.00 S/. 0.00 S/. 128,579.00
S/. 242,048.00 S/. 1,787,974.00 -S/. 114,349.00 ### S/. 1,077,296.00
S/. 92,401.00 S/. 168,830.00 -S/. 18,233.00 S/. 59,305.00 S/. 91,292.00
S/. 14,860.00 -S/. 317,529.00 S/. 41,153.00 S/. 12,000.00 -S/. 288,376.00
S/. 184,297.00 S/. 174,270.00 -S/. 20,536.00 S/. 93,736.00 S/. 59,998.00
S/. 67,568.00 -S/. 23,178.00 S/. 16,051.00 S/. 65,612.00 -S/. 72,739.00
S/. 29,966.00 S/. 90,108.00 -S/. 347,364.00 S/. 34,999.00 -S/. 292,255.00
S/. 448,184.00 S/. 627,639.00 S/. 21,740.00 ### S/. 344,178.00
S/. 326,697.00 S/. 342,262.00 -S/. 54,559.00 ### S/. 130,488.00
S/. 366,920.00 -S/. 44,679.00 -S/. 3,665.00 S/. 4,009.00 -S/. 52,353.00
S/. 101,120.00 -S/. 75,360.00 -S/. 90,751.00 S/. 85,461.00 -S/. 251,572.00
S/. 8,990.00 S/. 769,223.00 -S/. 174,303.00 ### S/. 400,734.00
 S/. 10,419.00 S/. 151,690.00 S/. 26,508.00 S/. 19,118.00 S/. 159,080.00
S/. 82,566.00 S/. 398,824.00 S/. 14,918.00 ### S/. 249,411.00
S/. 146,388.00 S/. 366,550.00 -S/. 68,127.00 ### S/. 157,618.00
S/. 417,558.00 -S/. 168,390.00 S/. 29,454.00 S/. 2,939.00 -S/. 141,875.00
S/. 111,688.00 S/. 85,997.00 -S/. 43,821.00 S/. 28,777.00 S/. 13,399.00
S/. 412,191.00 S/. 1,124,580.00 -S/. 39,849.00 ### S/. 642,050.00
S/. 327,688.00 S/. 46,424.00 S/. 534.00 S/. 35,843.00 S/. 11,115.00
S/. 345,646.00 S/. 298,011.00 -S/. 200,947.00 S/. 46,359.00 S/. 50,705.00
S/. 617,040.00 S/. 2,120,165.00 -S/. 104,320.00 ### S/. 1,439,539.00
S/. 272,685.00 S/. 169,246.00 -S/. 104,092.00 S/. 48,672.00 S/. 16,482.00
S/. 191,411.00 S/. 50,493.00 -S/. 141,421.00 S/. 41,849.00 -S/. 132,777.00
S/. 120,242.00 S/. 256,237.00 -S/. 62,291.00 S/. 79,883.00 S/. 114,063.00
S/. 75,625.00 S/. 241,247.00 -S/. 44,867.00 S/. 68,733.00 S/. 127,647.00
S/. 246,643.00 -S/. 28,634.00 S/. 166,208.00 S/. 34,755.00 S/. 102,819.00
S/. 49,696.00 -S/. 455,065.00 S/. 210,796.00 S/. 0.00 -S/. 244,269.00
S/. 475,616.00 S/. 248,197.00 -S/. 13,508.00 S/. 92,608.00 S/. 142,081.00
S/. 312,871.00 S/. 546,597.00 -S/. 93,882.00 ### S/. 348,525.00
S/. 330,056.00 S/. 387,513.00 S/. 10,275.00 ### S/. 247,255.00
S/. 118,445.00 S/. 1,399,257.00 -S/. 282,330.00 ### S/. 741,650.00
S/. 355,315.00 S/. 1,268,053.00 -S/. 87,366.00 ### S/. 752,073.00
S/. 63,625.00 S/. 500,488.00 -S/. 112,259.00 ### S/. 230,654.00
S/. 421,844.00 S/. 522,518.00 -S/. 28,351.00 ### S/. 320,174.00
S/. 204,535.00 S/. 194,678.00 -S/. 94,108.00 S/. 30,174.00 S/. 70,396.00
S/. 12,695.00 -S/. 206,273.00 S/. 28,352.00 S/. 7,976.00 -S/. 185,897.00
S/. 58,903.00 S/. 80,805.00 -S/. 59,290.00 S/. 54,279.00 -S/. 32,764.00