Cuenta

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3731

Nombre
CAJA M.N.
CAJA M.E.
BANCO DE CREDITO M.N.
BANCO DE CREDITO M.E.
BANCO SCOTIABANK M.E.
BCO CONTINENTAL MN
BCO CONTINENTAL ME
BANCO DE LA NACION - CTA.DETRA
F.X COB.EMITIDAS EN CARTERA MN
F.X.COB.EMITIDAS EN CARTERA ME
CON GARANTIA
Pr?stamos de instituciones no
Pr?stamos de instituciones fin
OTRAS CTAS.POR COBR.DIVERSA ME
Otras cuentas por cobrar diver
INTERESES
SEGUROS
Otros gastos contratados por a
MATERIALES AUXILIARES
COMBUSTIBLE
LUBRICANTES
OTROS SUMINISTROS
Repuestos
Suministros
Maquinarias y equipos de explo
Equipo de transporte
COSTOS
COSTO DE ADQUISICION O PRODUCC
COSTO DE ADQUISICION O PRODUCC
COSTO DE ADQUISICION O PRODUCC
COSTO DE ADQUISICION O PRODUCC
COSTO - VEHICULOS MOTORIZADOS
COSTO
Costo
Costo
Equipo de transporte
Adaptaci?n de terrenos
TALLER EN LA COLPA
LOSA-TALLER
MURALLAS-TALLER
Otros activos en curso
COSTO
IMPUESTO A LA RENTA
INTER.NO DEV.EN TRANS.CON TERC

Debito
S/. 1,330,183.63
S/. 136,846.12
S/. 12,169,101.87
S/. 24,543,877.28
S/. 816,279.10
S/. 3,341,548.94
S/. 7,219,204.80
S/. 3,064,241.35
S/. 261,541.13
S/. 51,578,524.77
S/. 1,685.25
S/. 249,232.71
S/. 324,000.00
S/. 442,875.83
S/. 589,437.69
S/. 1,152,707.36
S/. 22,585.22
S/. 94.71
S/. 72,699.31
S/. 1,006,866.85
S/. 136,508.25
S/. 913,640.58
S/. 8,121,818.09
S/. 42,528.49
S/. 8,652,775.95
S/. 3,955,785.63
S/. 118,139.69
S/. 67,875.15
S/. 362,705.91
S/. 899,159.04
S/. 23,696,024.25
S/. 1,293,053.41
S/. 40,130.55
S/. 329,355.60
S/. 6,688.27
S/. 69,175.00
S/. 86,153.47
S/. 32,970.17
S/. 179,536.12
S/. 63,593.88
S/. 19,379.35
S/. 7,484.75
S/. 25,860.51
S/. 261,597.75

3732
3791
3799
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39134
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39136
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40113
40114
40115
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42122
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452
4699
5011
5221

INTER.NO DEV.EN EN MED.A VA.DE

ADELANTO REMUNERACIONES
OTROS ACTIVOS DIFERIDOS
Inmuebles, maquinaria y equipo
Inmuebles, maquinaria y equipo
EDIFICACIONES
EQUIPO DE TRANSPORTE
MUEBLES Y ENSERES
EQUIPOS DIVERSOS
HERRAM.Y UNIDAD.DE REEMPLAZO
IGV - CUENTA PROPIA
IGV - REGIMEN DE PERCEPCIONES
IGV - REGIMEN DE RETENCIONES
IGV POR APLICAR
IGV RETENIDO
RENTA DE TERCERA CATEGORIA
RENTA DE CUARTA CATEGORIA
RENTA DE QUINTA CATEGORIA
RENTA DE SEGUNDA CATEGORIA
IMPUEST.TEMP. A LOS ACTIVOS NE
ESSALUD
ESSALUD VIDA
ONP
OTRAS INTITUCIONES
Contribuciones
AFP PRIMA
AFP INTEGRA
AFP PROFUTURO
HABITAT
SUELDOS Y SALARIOS POR PAGAR
GRATIFICACIONES POR PAGAR
VACACIONES POR PAGAR
PARTICIP.DE LOS TRAB.POR PAGAR
COMPENSAC.POR TIEMPO DE SERVIC
F.B.C. POR PAG. NO EMITIDAS MN
F.B.C. POR PAG. NO EMITIDAS ME
F.B.C. POR PAG. EMITIDAS MN
F.B.C. POR PAG. EMITIDAS ME
HONORARIOS POR PAGAR MN
Instituciones financieras
Otras entidades
Contratos de arrendamiento fin
Otras cuentas por pagar divers
ACCIONES
Aportes

S/. 0.00
S/. 0.00
S/. 19,823.35
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 4,857,536.82
S/. 1,811.91
S/. 241,279.34
S/. 1,588,464.24
S/. 4,457.98
S/. 1,267,870.53
S/. 4,136.33
S/. 342,405.83
S/. 625.00
S/. 33,019.00
S/. 340,082.90
S/. 6,625.00
S/. 89,129.00
S/. 154.42
S/. 1,182.47
S/. 110,210.83
S/. 108,398.14
S/. 184,985.55
S/. 36,250.89
S/. 6,447,755.09
S/. 667,686.65
S/. 153,492.49
S/. 39,215.85
S/. 450,904.33
S/. 158.04
S/. 37,744.13
S/. 12,239,371.80
S/. 24,780,068.41
S/. 130,221.73
S/. 43,881.46
S/. 4,115,580.83
S/. 5,417,247.39
S/. 2,673,146.77
S/. 0.00
S/. 0.00

5911
593
6031
60321
60322
60323
60331
60332
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6132
6133
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6222
6223
624
6253
6271
6273
6275
6291
63111
63112
63113
6312
6313
6314
6321
633
634
6351
6352
63531
63532
63533
6354
6356
6361
6362
6363

UTILIDADES ACUMULADAS
RESULTADOS DEL EJERCICIO
MATERIALES AUXILIARES
COMBUSTIBLE
ADITIVOS,ACEITES,LUBRICANTES
OTROS SUMINISTROS
REPUESTOS FERREYROS
REPUESTOS OTROS
MATERIALES AUXILIARES
SUMINISTROS
Repuestos
COMBUSTIBLE
SUELDOS Y SALARIOS
COMISIONES
REMUNERACIONES EN ESPECIE
GRATIFICACIONES
VACACIONES
ASIGNACION FAMILIAR
HORAS EXTRAS
BONIFICACIONES
Capacitaci?n
MOVILIDAD Y REFRIGERIOS TRABAJ
REGIMEN DE PRESTAC. DE SALUD
S.C.T.R. ACCID DE TRAB.Y ENF.P
SEG.P.DE PR.D SALUD-EPS Y OT P
COMPENSAC.POR TIEMPO DE SERVIC
DE CARGA
DE PASAJEROS
MAQUINARIA PASADA
CORREOS
Alojamiento
Alimentaci?n
HONORARIOS
PRODUCCION ENCARGADA A TERCERO
MANTENIMIENTO Y REPARACIONES
TERRENOS
EDIFICACIONES
ALQUILER DE VOLQUETES
ALQUILER DE MAQUINARIA PESADA
ALQUILER DE CISTERNA
Equipo de transporte
Equipos diversos
ENERGIA ELECTRICA
GAS
AGUA

S/. 5,253,095.70
S/. 578,061.30
S/. 72,699.31
S/. 1,006,866.85
S/. 109,908.26
S/. 706,610.81
S/. 943,093.21
S/. 3,634,964.58
S/. 0.00
S/. 0.00
S/. 5,125,000.00
S/. 978,029.26
S/. 4,226,848.39
S/. 442,005.09
S/. 5,956.80
S/. 746,291.75
S/. 250,897.92
S/. 46,793.87
S/. 2,391.46
S/. 435,805.54
S/. 7,586.60
S/. 430,983.18
S/. 385,071.67
S/. 21,631.96
S/. 2,231.90
S/. 319,193.07
S/. 485,397.30
S/. 192,435.09
S/. 87,705.95
S/. 11,251.81
S/. 64,456.71
S/. 629,392.89
S/. 37,420.76
S/. 7,957.22
S/. 282,542.91
S/. 6,562.00
S/. 70,500.00
S/. 30,720.47
S/. 305,170.24
S/. 4,855.68
S/. 212,027.30
S/. 223,075.14
S/. 3,776.07
S/. 65.67
S/. 667.52

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6365
6367
637
6381
6382
6388
6389
6391
63991
63993
63994
63999
641
6451
649
651
654
65513
6561
6562
6563
6564
6565
6566
65691
65692
65699
6592
6599
67311
67312
6732
676
6799
68141
68142
68143
68144
68145
68146
70411
70412
70416
70417

TELEFONOS
INTERNET
Cable
PUBLICIDAD,PUBLIC.RELAC.PUBLIC
EXAMENES MEDICOS OCUPACIONALES
CONFECCION DE MANGUERAS
INSPECCIONES TECNICAS
SERVICIOS VARIOS
GASTOS BANCARIOS
FOTOCOPIAS, ANILLADOS E IMPRES
SERVICIO DE LAVADO CAM-MAQUINA
EXAMENES MEDICOS
OTROS SERVICIOS DIVERSOS PPT
IMPUESTO GENERAL A LAS VENTAS
IMPUESTO VEHICULAR
OTROS TRIBUTOS
SEGUROS
LICENCIAS Y DERECHOS DE VIGENC
Inmuebles, maquinaria y equipo
UTILES DE OFICINA
UTILES DE LIMPIEZA Y ASEO
COMBUSTIBLE
ADITIVOS, ACEITES Y LUBRICANTE
REPUESTOS
IMPLEMENTOS DE SEGURIDAD
MANGUERAS,FILTROS
SOLDADURA
OTROS SUMINISTROS
SANCIONES ADMINISTRATIVAS
OTROS GASTOS DE GESTION
INISTITUCIONES FINANCIERAS
Otras entidades
Contratos de arrendamiento fin
DIFERENCIA DE CAMBIO
Otros gastos financieros
EDIFICACIONES
MAQ.Y EQ.DE EXPLOTACION
EQUIPO DE TRANSPORTE
MUEBLES Y ENSERES
EQUIPOS DIVERSOS
.ERRAM.Y UNID.DE REEMPLAZO
ALQUILER DE VOLQUETES
ALQUILER DE TRACTOR
ALQUILER ZARANDA I
ALQUILER ZARANDA II

S/. 16,284.88
S/. 3,653.28
S/. 68.14
S/. 24,106.91
S/. 76,412.89
S/. 940.00
S/. 423.72
S/. 119,481.74
S/. 16.88
S/. 2,995.91
S/. 644.66
S/. 135.59
S/. 9,848.81
S/. 71.80
S/. 54,663.95
S/. 28,916.86
S/. 377,673.16
S/. 58.72
S/. 330,151.50
S/. 70,981.02
S/. 6,423.88
S/. 1,158,818.49
S/. 114,550.15
S/. 870,297.19
S/. 354,255.38
S/. 77,318.77
S/. 34,172.67
S/. 641,637.80
S/. 17,630.44
S/. 2,616.89
S/. 1,629.56
S/. 428,991.55
S/. 75,889.19
S/. 99,769.33
S/. 42,152.72
S/. 70,724.62
S/. 4,633,291.16
S/. 69,397.56
S/. 3,747.84
S/. 37,594.72
S/. 105.39
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00

70418
70419
70420
7044
70491
70492
70493
70494
7563
7721
776
791
920
921
941
951
971

OTROS SERVICIOS
ALQUILER DE MAQUINARIA PESADA
SUMINISTRO DE CALIZA
ALQUILER DE TRACTOR
PROYECTO SILLUSTANI
PROYECTO SAN RAFAEL
OBRAS ADICIONALES MINSUR
CIERRE MINA MINERA RAURA
Inmuebles, maquinaria y equipo
DEPOS.EN INST.FINANCIEROS
DIFERENCIA DE CAMBIO
CARGAS IMP.A CTAS.D COS.Y GTOS
COSTO DE PRODUCCION
COSTO SERVICIO
GASTOS ADMINISTRATIVOS
GASTO DE VENTA
GASTOS FINANCIEROS
===========================
TOTALES
GANANCIA DEL EJERCICIO
SUMAS IGUALES

S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 335,007.18
S/. 23,409,908.35
S/. 704,519.44
S/. 787,432.83
S/. 675,334.30
S/. 0.00
S/. 288,299,145.31
S/. 0.00
S/. 0.00

S/. 26,350,778.43

Credito
S/. 1,326,302.55
S/. 119,717.18
S/. 11,955,428.32
S/. 24,457,068.57
S/. 759,514.40
S/. 3,341,494.02
S/. 7,035,466.41
S/. 2,637,905.35
S/. 207,069.48
S/. 45,536,517.60
S/. 1,605.59
S/. 990.00
S/. 274,240.00
S/. 442,875.83
S/. 100,000.00
S/. 226,386.52
S/. 3,393.11
S/. 0.36
S/. 0.00
S/. 978,029.26
S/. 0.00
S/. 0.00
S/. 7,095,800.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 369,855.45
S/. 320,038.68
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 261,165.75

Deudor
S/. 3,881.08
S/. 17,128.94
S/. 213,673.55
S/. 86,808.71
S/. 56,764.70
S/. 54.92
S/. 183,738.39
S/. 426,336.00
S/. 54,471.65
S/. 6,042,007.17
S/. 79.66
S/. 248,242.71
S/. 49,760.00
S/. 0.00
S/. 489,437.69
S/. 926,320.84
S/. 19,192.11
S/. 94.35
S/. 72,699.31
S/. 28,837.59
S/. 136,508.25
S/. 913,640.58
S/. 1,026,018.09
S/. 42,528.49
S/. 8,652,775.95
S/. 3,955,785.63
S/. 118,139.69
S/. 67,875.15
S/. 362,705.91
S/. 899,159.04
S/. 23,326,168.80
S/. 973,014.73
S/. 40,130.55
S/. 329,355.60
S/. 6,688.27
S/. 69,175.00
S/. 86,153.47
S/. 32,970.17
S/. 179,536.12
S/. 63,593.88
S/. 19,379.35
S/. 7,484.75
S/. 25,860.51
S/. 432.00

Acreedor

S/. 3,799.01
S/. 51,424.10
S/. 25,244.56
S/. 4,823,446.32
S/. 13,544,774.84
S/. 133,421.28
S/. 421,014.96
S/. 9,347.49
S/. 192,060.24
S/. 6,432.31
S/. 5,100,572.82
S/. 1,653.35
S/. 252,994.34
S/. 415,486.10
S/. 4,457.98
S/. 508,196.00
S/. 4,136.33
S/. 411,508.83
S/. 625.00
S/. 8,995.00
S/. 414,429.90
S/. 7,805.00
S/. 113,933.00
S/. 154.42
S/. 1,182.47
S/. 127,418.23
S/. 132,656.80
S/. 224,415.17
S/. 38,085.87
S/. 6,606,236.02
S/. 694,342.14
S/. 289,112.58
S/. 87,751.48
S/. 563,418.28
S/. 0.00
S/. 25,628.19
S/. 15,328,328.13
S/. 26,015,629.22
S/. 130,221.73
S/. 43,835.33
S/. 9,606,045.43
S/. 10,765,702.16
S/. 10,101,233.46
S/. 5,990,294.70
S/. 332,260.00

S/. 158.56

S/. 3,799.01
S/. 51,424.10
S/. 5,421.21
S/. 4,823,446.32
S/. 13,544,774.84
S/. 133,421.28
S/. 421,014.96
S/. 9,347.49
S/. 192,060.24
S/. 6,432.31
S/. 243,036.00
S/. 11,715.00

S/. 1,172,978.14
S/. 0.00
S/. 759,674.53
S/. 0.00
S/. 69,103.00
S/. 0.00
S/. 24,024.00
S/. 74,347.00
S/. 1,180.00
S/. 24,804.00
S/. 0.00
S/. 0.00
S/. 17,207.40
S/. 24,258.66
S/. 39,429.62
S/. 1,834.98
S/. 158,480.93
S/. 26,655.49
S/. 135,620.09
S/. 48,535.63
S/. 112,513.95
S/. 158.04
S/. 12,115.94
S/. 3,088,956.33
S/. 1,235,560.81
S/. 0.00
S/. 46.13
S/. 5,490,464.60
S/. 5,348,454.77
S/. 7,428,086.69
S/. 5,990,294.70
S/. 332,260.00

S/. 4,141,937.19
S/. 3,746,357.15
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 42,886.36
S/. 5,084.05
S/. 72,699.31
S/. 1,823,385.92
S/. 4,530,087.38
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 101.69
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00

S/. 1,111,158.51
S/. 3,168,295.85
S/. 72,699.31
S/. 1,006,866.85
S/. 109,908.26
S/. 706,610.81
S/. 900,206.85
S/. 3,629,880.53
S/. 72,699.31
S/. 1,823,385.92
S/. 594,912.62
S/. 978,029.26
S/. 4,226,848.39
S/. 442,005.09
S/. 5,956.80
S/. 746,291.75
S/. 250,897.92
S/. 46,793.87
S/. 2,391.46
S/. 435,805.54
S/. 7,586.60
S/. 430,983.18
S/. 385,071.67
S/. 21,631.96
S/. 2,231.90
S/. 319,193.07
S/. 485,397.30
S/. 192,435.09
S/. 87,705.95
S/. 11,251.81
S/. 64,456.71
S/. 629,392.89
S/. 37,420.76
S/. 7,957.22
S/. 282,441.22
S/. 6,562.00
S/. 70,500.00
S/. 30,720.47
S/. 305,170.24
S/. 4,855.68
S/. 212,027.30
S/. 223,075.14
S/. 3,776.07
S/. 65.67
S/. 667.52

S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 22,754.59
S/. 0.00
S/. 1,973.75
S/. 0.00
S/. 2,197.87
S/. 0.00
S/. 0.00
S/. 0.00
S/. 2,014.91
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 1,286.26
S/. 510,236.76
S/. 152,641.08
S/. 64,870.50

S/. 16,284.88
S/. 3,653.28
S/. 68.14
S/. 24,106.91
S/. 76,412.89
S/. 940.00
S/. 423.72
S/. 119,481.74
S/. 16.88
S/. 2,995.91
S/. 644.66
S/. 135.59
S/. 9,848.81
S/. 71.80
S/. 54,663.95
S/. 28,916.86
S/. 377,673.16
S/. 58.72
S/. 330,151.50
S/. 70,981.02
S/. 6,423.88
S/. 1,158,818.49
S/. 114,550.15
S/. 847,542.60
S/. 354,255.38
S/. 75,345.02
S/. 34,172.67
S/. 639,439.93
S/. 17,630.44
S/. 2,616.89
S/. 1,629.56
S/. 426,976.64
S/. 75,889.19
S/. 99,769.33
S/. 42,152.72
S/. 70,724.62
S/. 4,633,291.16
S/. 69,397.56
S/. 3,747.84
S/. 37,594.72
S/. 105.39
S/. 1,286.26
S/. 510,236.76
S/. 152,641.08
S/. 64,870.50

S/. 3,094,777.75
S/. 3,165,046.09
S/. 8,901,604.67
S/. 124,679.53
S/. 2,796,304.98
S/. 1,707,208.74
S/. 1,681,522.04
S/. 4,150,600.03
S/. 478,041.02
S/. 10.35
S/. 156,058.24
S/. 25,912,202.10
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 288,299,145.31
S/. 0.00
S/. 0.00

S/. 3,094,777.75
S/. 3,165,046.09
S/. 8,901,604.67
S/. 124,679.53
S/. 2,796,304.98
S/. 1,707,208.74
S/. 1,681,522.04
S/. 4,150,600.03
S/. 478,041.02
S/. 10.35
S/. 156,058.24
S/. 25,912,202.10
S/. 335,007.18
S/. 23,409,908.35
S/. 704,519.44
S/. 787,432.83
S/. 675,334.30
S/. 107,055,412.63

S/. 107,055,412.63

S/. 0.00

S/. 0.00

S/. 25,912,202.10

Activo
S/. 3,881.08
S/. 17,128.94
S/. 213,673.55
S/. 86,808.71
S/. 56,764.70
S/. 54.92
S/. 183,738.39
S/. 426,336.00
S/. 54,471.65
S/. 6,042,007.17
S/. 79.66
S/. 248,242.71
S/. 49,760.00
S/. 0.00
S/. 489,437.69
S/. 926,320.84
S/. 19,192.11
S/. 94.35
S/. 72,699.31
S/. 28,837.59
S/. 136,508.25
S/. 913,640.58
S/. 1,026,018.09
S/. 42,528.49
S/. 8,652,775.95
S/. 3,955,785.63
S/. 118,139.69
S/. 67,875.15
S/. 362,705.91
S/. 899,159.04
S/. 23,326,168.80
S/. 973,014.73
S/. 40,130.55
S/. 329,355.60
S/. 6,688.27
S/. 69,175.00
S/. 86,153.47
S/. 32,970.17
S/. 179,536.12
S/. 63,593.88
S/. 19,379.35
S/. 7,484.75
S/. 25,860.51
S/. 432.00

Pasivo

Perdida N.

Ganancia N.

S/. 158.56

S/. 3,799.01
S/. 51,424.10
S/. 5,421.21
S/. 4,823,446.32
S/. 13,544,774.84
S/. 133,421.28
S/. 421,014.96
S/. 9,347.49
S/. 192,060.24
S/. 6,432.31
S/. 243,036.00
S/. 11,715.00

S/. 1,172,978.14
S/. 0.00
S/. 759,674.53
S/. 0.00
S/. 69,103.00
S/. 0.00
S/. 24,024.00
S/. 74,347.00
S/. 1,180.00
S/. 24,804.00
S/. 0.00
S/. 0.00
S/. 17,207.40
S/. 24,258.66
S/. 39,429.62
S/. 1,834.98
S/. 158,480.93
S/. 26,655.49
S/. 135,620.09
S/. 48,535.63
S/. 112,513.95
S/. 158.04
S/. 12,115.94
S/. 3,088,956.33
S/. 1,235,560.81
S/. 0.00
S/. 46.13
S/. 5,490,464.60
S/. 5,348,454.77
S/. 7,428,086.69
S/. 5,990,294.70
S/. 332,260.00

S/. 1,111,158.51
S/. 3,168,295.85
S/. 72,699.31
S/. 1,006,866.85
S/. 109,908.26
S/. 706,610.81
S/. 900,206.85
S/. 3,629,880.53
S/. 72,699.31
S/. 1,823,385.92
S/. 594,912.62
S/. 978,029.26
S/. 4,226,848.39
S/. 442,005.09
S/. 5,956.80
S/. 746,291.75
S/. 250,897.92
S/. 46,793.87
S/. 2,391.46
S/. 435,805.54
S/. 7,586.60
S/. 430,983.18
S/. 385,071.67
S/. 21,631.96
S/. 2,231.90
S/. 319,193.07
S/. 485,397.30
S/. 192,435.09
S/. 87,705.95
S/. 11,251.81
S/. 64,456.71
S/. 629,392.89
S/. 37,420.76
S/. 7,957.22
S/. 282,441.22
S/. 6,562.00
S/. 70,500.00
S/. 30,720.47
S/. 305,170.24
S/. 4,855.68
S/. 212,027.30
S/. 223,075.14
S/. 3,776.07
S/. 65.67
S/. 667.52

S/. 4,029,659.85

S/. 16,284.88
S/. 3,653.28
S/. 68.14
S/. 24,106.91
S/. 76,412.89
S/. 940.00
S/. 423.72
S/. 119,481.74
S/. 16.88
S/. 2,995.91
S/. 644.66
S/. 135.59
S/. 9,848.81
S/. 71.80
S/. 54,663.95
S/. 28,916.86
S/. 377,673.16
S/. 58.72
S/. 330,151.50
S/. 70,981.02
S/. 6,423.88
S/. 1,158,818.49
S/. 114,550.15
S/. 847,542.60
S/. 354,255.38
S/. 75,345.02
S/. 34,172.67
S/. 639,439.93
S/. 17,630.44
S/. 2,616.89
S/. 1,629.56
S/. 426,976.64
S/. 75,889.19
S/. 99,769.33
S/. 42,152.72
S/. 70,724.62
S/. 4,633,291.16
S/. 69,397.56
S/. 3,747.84
S/. 37,594.72
S/. 105.39
S/. 1,286.26
S/. 510,236.76
S/. 152,641.08
S/. 64,870.50

S/. 3,094,777.75
S/. 3,165,046.09
S/. 8,901,604.67
S/. 124,679.53
S/. 2,796,304.98
S/. 1,707,208.74
S/. 1,681,522.04
S/. 4,150,600.03
S/. 478,041.02
S/. 10.35
S/. 156,058.24

S/. 57,364,583.05
S/. 5,102,345.79
S/. 53,334,923.16

S/. 52,262,237.26
S/. 53,334,923.16

S/. 27,808,287.33
S/. 1,072,685.94
S/. 28,880,973.27

S/. 28,880,973.27
S/. 28,880,973.27

Perdida F.

Ganancia F.

S/. 1,286.26
S/. 510,236.76
S/. 152,641.08
S/. 64,870.50

S/. 3,094,777.75
S/. 3,165,046.09
S/. 8,901,604.67
S/. 124,679.53
S/. 2,796,304.98
S/. 1,707,208.74
S/. 1,681,522.04
S/. 4,150,600.03
S/. 478,041.02
S/. 10.35
S/. 156,058.24
S/. 335,007.18
S/. 23,409,908.35
S/. 704,519.44
S/. 787,432.83
S/. 675,334.30
S/. 25,912,202.10
S/. 26,984,888.04

S/. 26,984,888.04
S/. 1,072,685.94
S/. 26,984,888.04

FORMATO 5.1: "LIBRO DIARIO"

PERODO:
RUC:
APELLIDOS Y NOMBRES, DENOMINACIN O RAZN SOCIAL:
NMERO CORRELATIVO

FECHA

DEL ASIENTO

DE LA

O CDIGO NICO

OPERACIN

DE LA OPERACIN
1.00

12/31/2016

12/31/2016
12/31/2016

31/1216

12/31/2016

12/31/2016

12/31/2016

12/31/2016

12/31/2016

12/31/2016

12/31/2016

12/31/2016

12/31/2016

12/31/2016

12/31/2016

12/31/2016

AZN SOCIAL:
GLOSA O
DESCRIPCIN DE
LA OPERACIN

REFERENCIA DE LA OPERACIN
CDIGO DEL LIBRO
O REGISTRO
(TABLA 8)

Por el cierre del elemento 7 al 9

Por el cierre del elemento 70

Por el cierre del elemento 6
Por el cierre de la cuenta 61 y traslado a
las cuenta 80

Por el cierre de la cuenta 80 y traslado a

la cuenta 82
Por el cierre de la cuenta 63 y traslado a
la cuenta 82

Por el cierre de la cuenta 82 y traslado a

la cuenta 83

Por el cierre de la cuenta 62, 64 y

traslado a la cuenta 83

NMERO
CORRELATIVO

Por el cierre de la cuenta 83 y traslado a

la cuenta 84

Por el cierre de la cuenta 65,68 y traslado

a la cuenta 84

Por el cierre de la cuenta 75 y traslado a

la cuenta 84
Por el cierre de la cuenta 84 y traslado a
la cuenta 85

Por el cierre de la cuenta 67 y traslado a

la cuenta 85
Por el cierre de la cuenta 85 y traslado a
la cuenta 89

Por el cierre de la cuenta 89 y traslado a

la cuenta 88

Por el cierre de la cuenta 89 y traslado a

la cuenta 59

S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00

CUENTA CONTABLE ASOCIADA A LA OPERACIN

NMERO DEL
DOCUMENTO

CDIGO

DENOMINACIN

SUSTENTATORIO
79
92
94
95
97

CARGAS IMP. A CUENTAS DE COSTO

COSTO DE PRODUCCION
GASTOS ADMINISTRATIVOS
GASTO DE VENTA
GASTOS FINANCIEROS

70
80

VENTAS
MARGEN COMERCIAL

80
60

MARGEN COMERCIAL
COMPRAS

80
61
61
80

MARGEN COMERCIAL
VARIACIN DE EXISTENCIAS
VARIACIN DE EXISTENCIAS
VARIACIN DE EXISTENCIAS

80
82

VARIACIN DE EXISTENCIAS
VALOR AGREGADO

82

VALOR AGREGADO
GASTOS DE SERVICIOS PRESTADOS POR
TERCEROS

63
82

83

VALOR AGREGADO
EXCEDENTE BRUTO( INSUFICIENCIA BRUTA) DE
EXPLOTACIN
EXCEDENTE BRUTO( INSUFICIENCIA BRUTA) DE
EXPLOTACIN

62

GASTOS DEPERSONAL, DIRECTORES Y GERENTES

83

64

GASTOS POR TRIBUTOS

83
84

RESULTADOS DE EXPLOTACIN

84
65
68

RESULTADOS DE EXPLOTACIN
OTROS GASTOS DE GESTION
VALUACIN Y DETERIORO DE ACTIVOS Y
PROVISIONES

75
84

OTROS INGRESOS DE GESTION

RESULTADOS DE EXPLOTACIN

84

85

RESULTADOS DE EXPLOTACIN
RESULTADOS ANTES DE PARTICIPACIONES E
IMPUESTOS
RESULTADOS ANTES DE PARTICIPACIONES E
IMPUESTOS
GASTOS FINANCIEROS
RESULTADOS ANTES DE PARTICIPACIONES E
IMPUESTOS

89

DETERMINACION DEL RESULTADO DEL EJERCICIO

89
88
88

DETERMINACION DEL RESULTADO DEL EJERCICIO

IMPUESTO A LA RENTA
IMPUESTO A LA RENTA

40

TRIBUTOS, CONTRAPRESTACIONES Y APORTES AL

SISTEMA DE PENSIONES Y DE SALUD POR PAGAR

85
85
67

89
59
39
40
40
41
42
42
45
45
46
50
52
59
59
10

DETERMINACION DEL RESULTADO DEL EJERCICIO

RESULTADOS ACUMULADOS

12
16
18
25
32
33
34
37
37
50
52
59
59
75
77

TOTALES

S/. 0.00

MOVIMIENTO

DEBE

HABER

S/. 25,912,202.10
S/. 23,744,915.53
S/. 704,519.44
S/. 787,432.83
S/. 675,334.30
S/. 26,350,778.43
S/. 26,350,778.43
S/. 6,426,172.61

S/. 27923720.310.00
S/. 8322257.840.00
19,601,462.47

S/. 6,426,172.61
S/. 1,572,941.88
S/. 1,572,941.88
S/. 1,896,085.23
S/. 1,896,085.23
S/. 20,247,749.17
S/. 20,247,749.17
S/. 2,910,994.14
S/. 2,910,994.14
S/. 17,336,755.03
S/. 17,336,755.03
S/. 7,407,341.81
S/. 7,323,689.20

S/. 83,652.61
S/. 9,929,413.22
S/. 9,929,413.22
S/. 8,844,521.14
S/. 4,029,659.85
S/. 4,814,861.29

S/. 1084892.080.00

S/. 478,041.02

1,562,933.10
S/. 478,041.02

S/. 1,562,933.10

S/. 1084892.080.00
S/. 1,562,933.10

1,084,892.08

S/. 648,432.35
S/. 914,500.75

utilidad
S/. 914,500.75

Participaciones

S/. 246,915.20

utilidad
utilidad

S/. 246,915.20
S/. 246,915.20
S/. 246,915.20
S/. 667,585.55
S/. 667,585.55
S/. 19,130,497.44
S/. 1,956,835.23
S/. 506,915.66
S/. 481,806.09
S/. 12,273.98
S/. 4,324,517.14
S/. 46.13
S/. 10,838,919.37
S/. 7,428,086.69
S/. 5,990,294.70
S/. 332,260.00
S/. 1,111,158.51
S/. 3,168,295.85
S/. 988,386.29

S/. 6,096,478.82
S/. 787,520.06
S/. 945,607.30
S/. 2,220,232.31
S/. 12,608,561.58
S/. 26,574,045.73
S/. 7,484.75
S/. 26,292.51

S/. 185,153,438.52

S/. 186,935,201.13

914,500.75
91,450.07
823,050.67
246,915.20