SUMAS DEL MAYOR SALDOS DEL MAYOR INVENTARIOS RESULTADOS POR NATURALEZA RESULTADOS POR FUNCION

Cuenta Nombre Debe Haber Debe Haber Activo Pasivo Pérdida Ganancia Pérdida Ganancia

10 Efectivo y equivalentes de efectivo S/. 4,854,000.00 S/. 3,338,895.00 S/. 1,515,105.00 S/. 1,515,105.00
12 Cuentas por cobrar comerciales terceros S/. 17,587,000.00 S/. 11,215,000.00 S/. 6,372,000.00 S/. 6,372,000.00
20 Mercaderias S/. 7,620,000.00 S/. 5,700,000.00 S/. 1,920,000.00 S/. 1,920,000.00
33 Inmuebles, maquinaria y equipo S/. 50,000.00 S/. 50,000.00 S/. 50,000.00
Depreciación, amortización y agotamiento
39 acumulado S/. 12,500.00 S/. 12,500.00 S/. 12,500.00

Tributos, contraprestaciones y aportes al sistema

40 de pensiones y de salud por pagar S/. 1,710,000.10 S/. 1,722,800.00 S/. 12,799.90 S/. 12,799.90

41 Remuneraciones y articipaciones por pagar S/. 44,500.00 S/. 44,500.00

42 Cuentas por pagar comerciales terceros S/. 2,952,520.00 S/. 8,972,220.00 S/. 6,019,700.00 S/. 6,019,700.00
50 Capital S/. 14,000.00 S/. 14,000.00 S/. 14,000.00
59 Resultados acumulados S/. 65,800.00 S/. 65,800.00 S/. 65,800.00
60 Compras S/. 7,600,000.00 S/. 7,600,000.00 S/. 7,600,000.00
61 Variación de existencias S/. 7,600,000.00 S/. 7,600,000.00 S/. 7,600,000.00

62 Gastos de personal, directores y gerentes S/. 54,500.00 S/. 54,500.00 S/. 54,500.00

63 Gastos de servicios prestados por terceros S/. 694.90 S/. 694.90 S/. 694.90

68 Valuación y deterioro de activos y de provisiones S/. 12,500.00 S/. 12,500.00 S/. 12,500.00
69 Costo de ventas S/. 5,700,000.00 S/. 5,700,000.00 S/. 5,700,000.00 S/. 5,700,000.00
70 Ventas S/. 9,500,000.00 S/. 9,500,000.00 S/. 9,500,000.00 S/. 9,500,000.00

79 Cargos imputables a cuentas d costos y gastos S/. 67,694.90

94 Gastos administrativos S/. 27,077.96 S/. 27,077.96 S/. 27,077.96
95 Gastos de ventas S/. 40,616.94 S/. 40,616.94 S/. 40,616.94
TOTALES S/. 48,253,409.90 S/. 48,253,409.90 S/. 23,292,494.80 S/. 23,224,799.90 S/. 9,857,105.00 S/. 6,124,799.90 S/. 13,367,694.90 S/. 17,100,000.00 S/. 5,767,694.90 S/. 9,500,000.00
RESULTADO S/. 3,732,305.10 S/. 3,732,305.10 S/. 3,732,305.10
TOTALES S/. 9,857,105.00 S/. 9,857,105.00 S/. 17,100,000.00 S/. 17,100,000.00 S/. 9,500,000.00 S/. 9,500,000.00