Balance General

CUENTAS MOVIMIENTO SALDOS
DEUDOR ACREEDOR DEUDOR ACREEDOR
MERCANCIAS EN TRANSITO $475,000.00 $150,000.00 $325,000.00
CAJA YBANCOS $1,500,000.00 $1,406,118.00 $93,882.00
ALMACEN DE MATERIAS PRIMAS $1,801,300.00 $795,750.00 $1,005,550.00
PRODUCCION EN PROCESO$2,379,833.00 $1,080,000.00 $1,299,833.00
ALMACEN DE ARTICULOS TERMINADOS $1,310,000.00 $655,000.00 $655,000.00
VENTAS $1,011,975.00$1,011,975.00
COSTO DE VENTA $655,000.00 $655,000.00
CLIENTES $1,173,891.00 $1,173,891.00
EDIFICIO FABRIL $12,000,000.00$12,000,000.00
MAQUINARIA $8,000,000.00 $8,000,000.00
GASTOS DE ADAPTACION FABRIL $1,000,000.00 $1,000,000.00
PRIMAS DE SUGUROS APLICADASPOR ANT $1,200,000.00 $100,000.00 $1,100,000.00
MANO DE OBRA POR APLICAR $190,000.00 $190,000.00
IVA ACRDITABLE $330,648.00$330,648.00
PROVEEDORES $2,406,080.00 $2,406,080.00
IMPUESTO POR PAGAR $20,500.00 $20,500.00
CARGOSINDIRECTOS $1,455,083.00 $1,455,083.00
DEPRECIACION ACUM. DEL EJERCICIO $100,000.00 $100,000.00
DEPRECIACION ACUM. DEMAQUINARIA $133,333.00 $133,333.00
DEPRECIACION ACUM. DE GASTOS $100,000.00 $100,000.00
IVA RERCUTIDO$161,916.00 $161,916.00
CAPITAL SOCIAL $23,705,000.00 $23,705,000.00
TOTAL $33,470,755.00 $33,470,755.00 $27,638,804.00 $27,638,804.00