HOJA DE TRABAJO O BALANCE CONSTRUCTIVOCODIGO NOMBRE DE CUENTAS S U M A S S A L D O S A J U S T E S I N V E N T A R I O RESULTADO POR NATURALEZA RESULTADO POR FUNCION

D E B E H A B E R D E U D O R A C R E E D O R D E B E H A B E R A C T I V O P A S I V O PERDIDA GANANCIA PERDIDA GANANCIA

10- Efectivo y Equiv.de Efec. 12,959,150.00 10,944,767.00 2,014,383.00 2,014,383.00

12- Ctas.por Cob.Comerc. 6,087,294.00 4,024,390.00 2,062,904.00 2,062,904.00

16- Ctas.por Cob.Divers. 526,792.00 1,686.00 525,106.00 525,106.00

18- Serv.t Otros Contat.Antic. 556,519.00 16,725.00 539,794.00 539,794.00

20- Mercaderías 4,710,674.00 1,110,321.00 3,600,353.00 3,600,353.00

33- Inmueb.Maq.y Equipos 2,056,578.00 2,056,578.00 2,056,578.00

34- Inrangible 936,449.00 936,449.00 936,449.00

3913- Deprec.Inm.,Maq.y Eq. 339,854.00 339,854.00 339,854.00

3921- Amortiz. Intangibles 37,761.00 37,761.00 37,761.00

40- Tributos Contapres.Aport. 924,233.00 1,087,456.00 163,223.00 163,223.00

41- Remuner.y Part.por Pagar 151,882.00 784,460.00 632,578.00 632,578.00

42- Ctas.por Pagar Comerc-Te. 3,650,511.00 4,673,301.00 1,022,790.00 1,022,790.00

46- Cta.por Pag.Terceros 1,533,230.00 4,841,974.00 3,308,744.00 3,308,744.00

50- Capital 5,149,803.00 5,149,803.00 5,149,803.00

58- Reservas 535,608.00 535,608.00 535,608.00

60- Compras 315,000.00 315,000.00 315,000.00

61- Variación de Existencias 315,000.00 315,000.00 1,110,321.00 795,321.00 62- Gastos de Personal 191,212.00 191,212.00 191,212.00

63- Gastos de Serv.Prest.Terc. 30,725.00 30,725.00 30,725.00

64- Gastos de Tributos 8,144.00 8,144.00 8,144.00

65- Otros Gastos de Gestión 3,093.00 3,093.00 3,093.00

67- Gastos Financieros 11,624.00 11,624.00 11,624.00

68- Valuación y Deterioro Act,Prov. 121,530.00 121,530.00 121,530.00

69- Cosos de Ventas 1,110,321.00 1,110,321.00 1,110,321.00 1,110,321.00

70- Ventas 61,004.00 2,075,625.00 2,014,621.00 2,014,621.00 2,014,621.00

75- Otros Ingresos de Gestión 51.00 2,491.00 2,440.00 2,440.00 2,440.00

77- Ingresos Financieros 4,794.00 4,794.00 4,794.00 4,794.00

79- Cargas Imput.a Cta.de Costos 366,328.00 366,328.00 366,328.00

94- Gastos Administrativos. 147,386.00 147,386.00 147,386.00 147,386.00

95- Gastos de Ventas 207,318.00 207,318.00 207,318.00 207,318.00

97- Gastos Financieros 11,624.00 11,624.00 11,624.00 11,624.00

36,312,344.00 36,312,344.00 13,893,544.00 13,893,544.00 1,476,649.00 1,476,649.00 11,735,567.00 11,190,361.00 1,476,649.00 2,021,855.00 1,476,649.00 2,021,855.00 545,206.00 545,206.00 545,206.00

11,735,567.00 11,735,567.00 2,021,855.00 2,021,855.00 2,021,855.00 2,021,855.00