Estados financieros
Páginas: 5 (1218 palabras)
Publicado: 13 de marzo de 2012
DESCRIPCION 1. ACTIVO 1.1. DISPONIBLE 1.1.05. CAJA 1.1.10. BANCOS 1.3. DEUDORES 1.3.55. ANTICIPO IMPUESTOS Y CONTRIBUCIONES O SA 1.4. INVENTARIOS 1.4.35. MERCANCIAS NO FABRICADAS POR LA EMPRESA 1.5. PROPIEDADES PLANTA Y EQUIPO 1.5.16. CONSTRUCCIONES Y EDIFICACIONES 1.5.24. EQUIPO DE OFICINA 1.5.28. EQUIPO DE COMPUTACION Y COMUNICACION 1.5.92. DEPRECIACION ACUMULADA 2. P A S I V O 2.1.OBLIGACIONES FINANCIERAS 2.1.05. BANCOS NACIONALES 2.2. PROVEEDORES 2.2.05. NACIONALES 2.3. CUENTAS POR PAGAR 2.3.35. COSTOS Y GASTOS POR PAGAR 2.3.70. RETENCIONES Y APORTES DE NOMINA 2.3.80. ACREEDORES VARIOS 2.4. IMPUESTOS, GRAVAMENES Y TASAS 2.4.08. IMPUESTO SOBRE LAS VENTAS POR PAGAR 2.4.12. DE INDUSTRIA Y COMERCIO 2.5. OBLIGACIONES LABORALES 2.5.10. CESANTIAS CONSOLIDADAS 2.5.25. VACACIONES CONSOLIDADAS2.6. PASIVOS ESTIMADOS Y PROVISIONES 2.6.10. PARA OBLIGACIONES LABORALES 3. P A T R I M O N I O 3.1. CAPITAL SOCIAL 3.1.30. CAPITAL DE PERSONAS NATURALES 3.6. RESULTADOS DEL EJERCICIO 3.6.05. UTILIDAD DEL EJERCICIO 3.6.10. PERDIDA DEL EJERCICIO
SALDO ANTERIOR 170,734,050.40 5,485,132.40 5,333,676.05 151,456.35 3,604,325.00 3,604,325.00 120,550,000.00 120,550,000.00 41,094,593.00 34,979,454.008,285,653.00 11,053,461.00 -13,223,975.00 -112,853,430.43 -22,167,764.00 -22,167,764.00 -80,391,170.39 -80,391,170.39 -2,957,266.00 -1,205,067.00 -1,038,873.00 -713,326.00 92,779.96 92,779.96 0.00 -1,721,894.00 0.00 -1,721,894.00 -5,708,116.00 -5,708,116.00 -43,589,250.60 -18,645,912.00 -18,645,912.00 -24,943,338.60 -47,459,505.23 22,516,166.63
DEBE 171,281,301.89 55,482,821.89 54,073,720.001,409,101.89 1,798,480.00 1,798,480.00 114,000,000.00 114,000,000.00 0.00 0.00 0.00 0.00 0.00 54,911,841.97 432,215.00 432,215.00 42,608,461.21 42,608,461.21 2,546,003.00 793,800.00 1,038,875.00 713,328.00 2,480,313.76 2,480,313.76 0.00 122,276.00 0.00 122,276.00 6,722,573.00 6,722,573.00 0.00 0.00 0.00 0.00 0.00 0.00
HABER 179,372,493.00 56,132,424.00 54,577,258.00 1,555,166.00 2,308,068.002,308,068.00 120,550,000.00 120,550,000.00 382,001.00 0.00 0.00 0.00 382,001.00 56,774,862.76 2,537.00 2,537.00 44,517,136.00 44,517,136.00 2,296,603.00 544,400.00 1,038,875.00 713,328.00 6,609,961.76 2,570,961.76 4,039,000.00 2,334,168.00 1,596,900.00 737,268.00 1,014,457.00 1,014,457.00 0.00 0.00 0.00 0.00 0.00 0.00
SALDO ACTUAL 162,642,859.29 4,835,530.29 4,830,138.05 5,392.24 3,094,737.003,094,737.00 114,000,000.00 114,000,000.00 40,712,592.00 34,979,454.00 8,285,653.00 11,053,461.00 -13,605,976.00 -114,716,451.22 -21,738,086.00 -21,738,086.00 -82,299,845.18 -82,299,845.18 -2,707,866.00 -955,667.00 -1,038,873.00 -713,326.00 -4,036,868.04 2,131.96 -4,039,000.00 -3,933,786.00 -1,596,900.00 -2,336,886.00 0.00 0.00 -43,589,250.60 -18,645,912.00 -18,645,912.00 -24,943,338.60 47,459,505.2322,516,166.63
4. I N G R E S O S 4.1. OPERACIONALES 4.1.35. COMERCIO AL POR MAYOR Y AL POR MENOR 4.2. NO OPERACIONALES 4.2.10. FINANCIEROS 5. G A S T O S 5.1. OPERACIONALES DE ADMINISTRACION 5.1.05. GASTOS DE PERSONAL 5.1.15. IMPUESTOS 5.1.20. ARRENDAMIENTOS 5.1.35. SERVICIOS 5.1.40. GASTOS LEGALES 5.1.45. MANTENIMIENTO Y REPARACIONES 5.1.50. ADECUACION E INSTALACION 5.1.60. DEPRECIACIONES5.1.95. DIVERSOS 5.3. NO OPERACIONALES 5.3.05. FINANCIEROS 5.4. IMPUESTO DE RENTA Y COMPLEMENTARIOS 5.4.05. IMPUESTO DE RENTA Y COMPLEMENTARIOS 5.9. GANANCIAS Y PERDIDAS 5.9.05. GANANCIAS Y PERDIDAS 6. C O S T O S D E V E N T A S 6.2. COMPRAS 6.2.05. DE MERCANCIAS 6.2.25. DEVOLUCIONES EN COMPRAS (CR) TOTAL GENERAL
-583,897,080.18 -534,060,359.00 -534,060,359.00 -49,836,721.18 -49,836,721.18117,497,536.26 111,553,960.00 74,417,385.00 0.00 21,140,215.00 7,195,507.00 378,600.00 1,750,000.00 8,800.00 3,983,969.00 2,679,484.00 5,943,576.26 5,943,576.26 0.00 0.00 0.00 0.00 452,108,174.55 452,108,174.55 454,346,709.55 -2,238,535.00 0.00
0.00 0.00 0.00 0.00 0.00 22,267,936.00 14,770,931.00 7,101,400.00 3,902,000.00 2,120,245.00 650,000.00 50,000.00 285,000.00 9,000.00 382,001.00 271,285.00...
SALDO ANTERIOR 170,734,050.40 5,485,132.40 5,333,676.05 151,456.35 3,604,325.00 3,604,325.00 120,550,000.00 120,550,000.00 41,094,593.00 34,979,454.008,285,653.00 11,053,461.00 -13,223,975.00 -112,853,430.43 -22,167,764.00 -22,167,764.00 -80,391,170.39 -80,391,170.39 -2,957,266.00 -1,205,067.00 -1,038,873.00 -713,326.00 92,779.96 92,779.96 0.00 -1,721,894.00 0.00 -1,721,894.00 -5,708,116.00 -5,708,116.00 -43,589,250.60 -18,645,912.00 -18,645,912.00 -24,943,338.60 -47,459,505.23 22,516,166.63
DEBE 171,281,301.89 55,482,821.89 54,073,720.001,409,101.89 1,798,480.00 1,798,480.00 114,000,000.00 114,000,000.00 0.00 0.00 0.00 0.00 0.00 54,911,841.97 432,215.00 432,215.00 42,608,461.21 42,608,461.21 2,546,003.00 793,800.00 1,038,875.00 713,328.00 2,480,313.76 2,480,313.76 0.00 122,276.00 0.00 122,276.00 6,722,573.00 6,722,573.00 0.00 0.00 0.00 0.00 0.00 0.00
HABER 179,372,493.00 56,132,424.00 54,577,258.00 1,555,166.00 2,308,068.002,308,068.00 120,550,000.00 120,550,000.00 382,001.00 0.00 0.00 0.00 382,001.00 56,774,862.76 2,537.00 2,537.00 44,517,136.00 44,517,136.00 2,296,603.00 544,400.00 1,038,875.00 713,328.00 6,609,961.76 2,570,961.76 4,039,000.00 2,334,168.00 1,596,900.00 737,268.00 1,014,457.00 1,014,457.00 0.00 0.00 0.00 0.00 0.00 0.00
SALDO ACTUAL 162,642,859.29 4,835,530.29 4,830,138.05 5,392.24 3,094,737.003,094,737.00 114,000,000.00 114,000,000.00 40,712,592.00 34,979,454.00 8,285,653.00 11,053,461.00 -13,605,976.00 -114,716,451.22 -21,738,086.00 -21,738,086.00 -82,299,845.18 -82,299,845.18 -2,707,866.00 -955,667.00 -1,038,873.00 -713,326.00 -4,036,868.04 2,131.96 -4,039,000.00 -3,933,786.00 -1,596,900.00 -2,336,886.00 0.00 0.00 -43,589,250.60 -18,645,912.00 -18,645,912.00 -24,943,338.60 47,459,505.2322,516,166.63
4. I N G R E S O S 4.1. OPERACIONALES 4.1.35. COMERCIO AL POR MAYOR Y AL POR MENOR 4.2. NO OPERACIONALES 4.2.10. FINANCIEROS 5. G A S T O S 5.1. OPERACIONALES DE ADMINISTRACION 5.1.05. GASTOS DE PERSONAL 5.1.15. IMPUESTOS 5.1.20. ARRENDAMIENTOS 5.1.35. SERVICIOS 5.1.40. GASTOS LEGALES 5.1.45. MANTENIMIENTO Y REPARACIONES 5.1.50. ADECUACION E INSTALACION 5.1.60. DEPRECIACIONES5.1.95. DIVERSOS 5.3. NO OPERACIONALES 5.3.05. FINANCIEROS 5.4. IMPUESTO DE RENTA Y COMPLEMENTARIOS 5.4.05. IMPUESTO DE RENTA Y COMPLEMENTARIOS 5.9. GANANCIAS Y PERDIDAS 5.9.05. GANANCIAS Y PERDIDAS 6. C O S T O S D E V E N T A S 6.2. COMPRAS 6.2.05. DE MERCANCIAS 6.2.25. DEVOLUCIONES EN COMPRAS (CR) TOTAL GENERAL
-583,897,080.18 -534,060,359.00 -534,060,359.00 -49,836,721.18 -49,836,721.18117,497,536.26 111,553,960.00 74,417,385.00 0.00 21,140,215.00 7,195,507.00 378,600.00 1,750,000.00 8,800.00 3,983,969.00 2,679,484.00 5,943,576.26 5,943,576.26 0.00 0.00 0.00 0.00 452,108,174.55 452,108,174.55 454,346,709.55 -2,238,535.00 0.00
0.00 0.00 0.00 0.00 0.00 22,267,936.00 14,770,931.00 7,101,400.00 3,902,000.00 2,120,245.00 650,000.00 50,000.00 285,000.00 9,000.00 382,001.00 271,285.00...
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