hoja de t efe 2015 - ejemplo 1

8/19/2019 Hoja de t Efe 2015 - Ejemplo 1

1/10

BALANCE DE COMPROBACION ANUAL

Año Contable: 2015

Mes Contable: APERTURA; ENERO; FEBRERO; MARO; ABRIL; MA!O; "UNIO

Tp Cont Cuenta Apertura Debe Apertura Haber Mov.Anual Debe Mov.Anual Hab

1 Patrimonial 33,771,296.49 33,771,296.49 3,179,42.1! 3,179,4

11"1 CA#A $ %A&C'( !4,222.!9 1,1!2,72!.64 99,74

12"1 C)*&TA( P'+ C'%+A+ 17,47!."2 199,!42.!" 199,!4

12"2 C)*&TA( P'+ C'%+A+ D-*+(A( 6,6"6.13 13,4"!.7" 13,4"

12" (*+-C'( $ 'T+'( C'&T+ATAD'( P'+ A&TCPAD' 1",794.62 7,792.39 67,6

12"6 +ecuro / Teoro P0blico 17,961."" 17,9

13"1 %*&*( $ ()M&(T+'( D* )&C'&AM*&T' 7,6"3.3 7,6"

13"3 %*&*( D* A((T*&CA ('CA 1!,1".64 1!,1"

1"1 *DC'( $ *(T+)CT)+A( 29,7,"33.46 77,29."

1"2 ACT-'( &' P+'D)CD'( 277,"4".""

1"3 -*HC)'(, MA)&A+A( $ 'T+'( 1,71",!44.67

1" *(T)D'( $ P+'$*CT'( 1,746,!"2.32 1,7".""

1"7 'T+'( ACT-'( 4,2!."! 1"! D*P+*CAC'&, AM'+TAC'& $ A5'TAM*&T' C+ 2,36!,2!1.94

21"1 MP)*(T'(, C'&T+%)C'&*( $ 'T+'( 2",361.1" 4,42".4! 3,

21"2 +*M)&*+AC'&*(, P*&('&*( $ %*&*C'( P'+ PA5A+ 9,276.33 237,!9".!9 242,!

21"3 C)*&TA( P'+ PA5A+ ,24!.6 6,!2.41 !,

24"1 P+'-('&*( 1,3"."" 1,3

31"1 HAC*&DA &AC'&A 29,67!,13."

32"1 HAC*&DA &AC'&A ADC'&A 1!9.3"

34"1 +*()TAD'( AC)M)AD'( 1,6!9,974.97

41"2 MP)*(T' A A P+'P*DAD 79,2

43"2 -*&TA D* D*+*CH'( $ TA(A( ADM&(T+AT-'( 93,7

43"3 -*&TA D* (*+-C'( 26,!3

44"2 T+A(PA('( $ +*M*(A( C'++*&T*( +*C%D'( 714,7

4"2 M)TA( $ (A&C'&*( &' T+%)TA+A( 2

4" &5+*('( D-*+('( 13,1!

1"1 P*+('&A $ '%5AC'&*( ('CA*( / +*T+%)C'&*( $ C'MP* 27",44".!9 3!,

1"3 C'&T+%)C'&*( A A (*5)+DAD ('CA 31,214.99 1,6

2"2 P+*(TAC'&*( $ A((T*&CA ('CA 1!,1".64

3"1 C'&()M' D* %*&*( 92,1!6.44

3"2 C'&T+ATAC'& D* (*+-C'( 26,92".42 2,

"4 PA5' D* MP)*(T'(, D*+*CH'( ADM&(T+AT-'( $ M)TA( 5)% 3!.""

!"2 P+'-('&*( D* *#*+CC' 1,3".""

2 Preupuetal 12,221,239.37 12,221,23

!1"1 P+*()P)*(T' &(TT)C'&A D* AP*+T)+A, M'DCAC'&*( $ P+ 4,31,7!7."" 4,49,!

!2"1 P+*()P)*(T' D* &5+*('( 4,17,37!."" 1,292,9!3"1 P+*()P)*(T' D* 5A(T'( 1,3!6,912.71 4,4!7,1

!4"1 A(5&AC'&*( C'MP+'M*TDA( 1,"!7,7.64 1,133,

!"1 *#*C)C'& D* &5+*('( 972,492.19


2/10


3/10

Año Contable: 2015

Mes Contable: APERTURA; ENERO; FEBRERO; MARO; ABRIL; MA!O; "UNIO

CTA D*&'M&AC'&

2"

Debe11"1 CA#A $ %A&C'( !4,222.!9

12"1 C)*&TA( P'+ C'%+A+ 17,47!."2

12"2 C)*&TA( P'+ C'%+A+ D-*+(A( 6,6"6.13

12" (*+-C'( $ 'T+'( C'&T+ATAD'( P'+ A&TCPAD' 1",794.62

12"6 +ecuro / Teoro P0blico ".""

13"1 %*&*( $ ()M&(T+'( D* )&C'&AM*&T' ".""

13"3 %*&*( D* A((T*&CA ('CA ".""

1"1 *DC'( $ *(T+)CT)+A( 29,7,"33.46

1"2 ACT-'( &' P+'D)CD'( 277,"4".""

1"3 -*HC)'(, MA)&A+A( $ 'T+'( 1,71",!44.67

1" *(T)D'( $ P+'$*CT'( 1,746,!"2.32

1"7 'T+'( ACT-'( 4,2!."!

1"! D*P+*CAC'&, AM'+TAC'& $ A5'TAM*&T' C+ ".""

21"1 MP)*(T'(, C'&T+%)C'&*( $ 'T+'( ".""

21"2 +*M)&*+AC'&*(, P*&('&*( $ %*&*C'( P'+ PA5A+ ".""

21"3 C)*&TA( P'+ PA5A+ ".""

24"1 P+'-('&*( ".""

31"1 HAC*&DA &AC'&A ".""

32"1 HAC*&DA &AC'&A ADC'&A 1!9.3"

34"1 +*()TAD'( AC)M)AD'( ".""

41"2 MP)*(T' A A P+'P*DAD ".""

43"2 -*&TA D* D*+*CH'( $ TA(A( ADM&(T+AT-'( ".""

43"3 -*&TA D* (*+-C'( ".""

44"2 T+A(PA('( $ +*M*(A( C'++*&T*( +*C%D'( ".""

4"2 M)TA( $ (A&C'&*( &' T+%)TA+A( ".""

4" &5+*('( D-*+('( ".""

1"1 P*+('&A $ '%5AC'&*( ('CA*( / +*T+%)C'&*( $ C'MP* ".""

1"3 C'&T+%)C'&*( A A (*5)+DAD ('CA ".""

2"2 P+*(TAC'&*( $ A((T*&CA ('CA ".""

3"1 C'&()M' D* %*&*( ".""

3"2 C'&T+ATAC'& D* (*+-C'( ".""

"4 PA5' D* MP)*(T'(, D*+*CH'( ADM&(T+AT-'( $ M)TA( 5)% ".""

!"2 P+'-('&*( D* *#*+CC' ".""

33,771,296.49


4/10


5/10

#O"A DE TRABA"O

14 2"1 -A+AC'&*(

Haber (al8o Deu8or (al8o Acree8or D*%* HA%*+"."" 271,2"4.9 "."" 1!6,9!2."6

"."" 17,47!."2 "."" ".""

"."" 6,6"6.13 "."" ".""

"."" 1!,93.74 "."" !,141.12

"."" "."" "."" ".""

"."" "."" "."" ".""

"."" "."" "."" ".""

"."" 29,!32,292.96 "."" 77,29."

"."" 277,"4"."" "."" ".""

"."" 1,71",!44.67 "."" ".""

"."" 1,762,2.32 "."" 1,7".""

"."" 4,2!."! "."" ".""

2,36!,2!1.94 "."" 2,36!,2!1.94 ".""

2",361.1" "."" 1",44.61 /9,9"6.49

9,276.33 "."" 14,276.33 ,""".""

,24!.6 "."" 7,22!.9" 1,9!".2

"."" "."" "."" ".""

29,67!,13." "."" 29,67!,13." ".""

"."" 1!9.3" "."" ".""

1,6!9,974.97 "."" 1,6!9,974.97 ".""

"."" "."" 79,22.1" 79,22.1"

"."" "."" 93,7!.2" 93,7!.2"

"."" "."" 26,!32." 26,!32."

"."" "."" 714,72.37 714,72.37

"."" "."" 22"." 22"."

"."" "."" 13,1!!.2" 13,1!!.2"

"."" 231,!7!.36 "."" 231,!7!.36

"."" 29,19."7 "."" 29,19."7

"."" 1!,1".64 "."" 1!,1".64

"."" 92,1!6.44 "."" 92,1!6.44

"."" 263,367.44 "."" 263,367.44

"."" 3!."" "."" 3!.""

"."" 1,3"."" "."" 1,3".""

33,771,296.49 34,696,374.12 34,696,374.12 92,"77.63 92,"77.63

"."" ".""


6/10


7/10

EL E$TADO DE FLU"O DE EFECTI%O

A#)(T*( $ *M&AC'&*( )*&T*( $ )('( ACT-. D*

D*%* HA%*+ D*%* HA%*+ D*%*1!6,9!2."6

!,141.12 !,141.12

77,29."

1,7".""

9,9"6.49

,""".""

1,9!".2

79,22.1"

93,7!.2"

26,!32."

714,72.37

22"."

13,1!!.2"

4,9"6.49 236,7!4.! 236,7!4.!

29,19."7 29,19."7

1!,1".64 1!,1".64

92,1!6.44 92,1!6.44

1,9!".2 261,3!7.19 261,3!7.19

3!."" 3!.""

1,3"."" 1,3".""

11,!!6.74 11,!!6.74 92!,""3.!7 92!,""3.!7 64!,"12.31

"."" ".""

SALDO DE EFECTIVO Y EQ. DE EFECTIVO AL INI

EFECTIVO Y EQUIVALENTE DE EFECTIVO DE ACT. DEEFECTIVO Y EQUIVALENTE DE EFECTIVO DE ACT. DEEFECTIVO Y EQUIVALENTE DE EFECTIVO DE ACT. DE


8/10

EFECTIVO Y EQ. DE EFECTIVO NETO DEL EERCICIOSALDO DE EFECTIVO Y EQ. DE EFECTIVO AL INI


9/10

P*+AC;& ACT-. &-*+('& ACT-. &A&CAM*&T'

HA%*+ D*%* HA%*+ D*%* HA%*+

77,29."

1,7".""

79,22.1"

93,7!.2"

26,!32."

714,72.37

22"."

13,1!!.2"

92!,""3.!7 93,""9." "."" "."" ".""

279,991.6 /93,""9." ".""

CIO DE EJERCICIO 84,222.89

OPERACIÓN 2!"#""1.$%INVERSION &"'#00".$0FINANCIAMIENTO 0.00


10/10

1(%#"(2.0%CIO DE EJERCICIO 271,204.95

hoja de t efe 2015 - ejemplo 1

Documents