CxC

EFECTIVO
CxC
TOTAL ACTIVO CIRCULANTE
ACTIVO FIJO
DEPRECIACION ACUMULADA
TOTAL ACTIVO

2,200,000
3,410,000
5,610,000
5,000,000
1,950,000
3,050,000
8,660,000

CUENTAS POR PAGAR

PATRIMONIO
CAPITAL SOCIAL
UND
TOTAL PATRIMONIO
TOTAL PAS Y PAT

660,000

7,000,000
1,000,000
8,000,000
8,660,000

300,000
VENTAS

CxC

4,450,000
VENTAS

CxC

4,450,000

CUENTAS x COBRAR
5,835,000

1,520,000
2,200,000
2,500,000
100,000
1,500,000
100,000.00

1,520,000
2,200,000

300,000
4,450,000
3,850,000

3,850,000
VENTAS

3,850,000

EFECTIVO
CxC

1,520,000

EFECTIVO
CxC

2,200,000

MOBIL
CxP

1,500,000

300,000
975,000

1,500,000
4,350,000
3,220,000

1,500,000

GtOSDEPREC
DEPREC ACUM

300,000

GtOSDEPREC
DEPREC ACUM

975,000

UN D

VENTAS
300,000
4,450,000
3,850,000

200,000

300,000

975,000
4,350,000

CxP

COSTO DE VENTAS

GASTOS DE DEPREC
300,000
975,000

4,350,000
3,220,000

CxP
CxP

CUENTAS x PAGAR
5,835,000

2,200,000

200,000

INV

DEPREC ACUM
1,500,000

1,520,000

GtOS PREST
PRESTA SOC PxP

INV

3,220,000

1,969,000
200,000
2,670,000
200,000.00

5,835,000
EFECTIVO

CdV

EFECTIVO
300,000

5,835,000

1,969,000
INVENTARIO

CdV

1,969,000

GASTOS DE PREST
200,000

PRESTAMO BANCO
2,500,000

INGRESO DIFERIDO

CAPITAL SOCIAL
1,500,000

200,000
INVENTARIO

CdV

700,000

200,000
2,670,000

INVENTARIO

2,670,000

EFECTIVO
PRESTAMO BANCARIO

2,500,000

EFECTIVO
DEPRE ACUM
PERD V ACT FIJO
ACTIVO FIJO

100,000
1,500,000
400,000

EFECTIVO
ING DIFERIDOS

1,500,000

2,500,000

G / P V ACT FIJO
400,000

PREST SOC x PAGAR

200,000

INVENTARIO
4,350,000
3,220,000

2,000,000
-

1,500,000

ACTIVO FIJO
2,000,000

1,969,000
200,000
2,670,000

1,500,000

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05020000222972