Documente Academic
Documente Profesional
Documente Cultură
11
12
13
13
CUENTAS
BANCOS
INVERSIONES
DEUDORES CLIENTES
DEPRECIACIN ACUMUL.
ACTIVOS CORRIENTES
15
15
VEHCULOS
EQUIPO DE OFICINA
ACTIVOS NO CORRIENTES
TOTAL ACTIVO
21
22
OBLIGACION FINANCIER.
PROVEEDORES
TOTAL PASIVO
31
31
RESERVAS
CAPITAL SOCIAL
TOTAL PATRIMONIO
41
41
VENTAS
MENOS DEVOUCION EN VENTAS
VENTAS NETAS
61
51
41
53
DBITO
CRDITO
50,000.00
35,000.00
60,000.00
145,000.00
115,000.00
90,000.00
100,000.00
190,000.00
190,000.00
30,000.00
30,000.00
305,000.00
20,000.00
20,000.00
40,000.00
5,000.00
193,000.00
198,000.00
70,000.00
70,000.00
NETAS
BRUTA
20,000.00
50,000.00
RACIONAL
9,000.00
41,000.00
NETA
700.00
1,000.00
40,700.00
S IMPUESTOS
33.00%
13,431.00
27,269.00
4200000
672,000.00
105,000.00
300,000
80,000
5 AOS
10 AOS
CARTERA
8,000,000.00
15,000,000.00
5,000,000.00
12,000,000.00
40,000,000.00
%
0%
5%
10%
15%
PROVISION
750,000.00
500,000.00
1,800,000.00
3,050,000.00
CODIGO
11
22
31
41
15
51
41
12
61
13
53
15
41
13
21
31
CUENTAS
BANCOS
PROVEEDORES
RESERVAS
VENTAS
VEHCULOS
GASTOS SUELDOS
INGRESOS ARRENDAMIENTOS
INVERSIONES
COSTO DE VENTAS
DEUDORES CLIENTES
MENOS GASTO INTERESES
EQUIPO DE OFICINA
DEVOUCION EN VENTAS
DEPRECIACIN ACUMUL.
OBLIGACION FINANCIER.
CAPITAL SOCIAL
VALOR
50,000.00
- 20,000.00
- 5,000.00
-200,000.00
90,000.00
15,000.00
- 5,000.00
35,000.00
110,000.00
60,000.00
3,000.00
100,000.00
10,000.00
- 30,000.00
- 20,000.00
-193,000.00
-
DBITO
50,000.00
90,000.00
15,000.00
35,000.00
110,000.00
60,000.00
3,000.00
100,000.00
10,000.00
473,000.00
CRDITO
20,000.00
5,000.00
200,000.00
5,000.00
30,000.00
20,000.00
193,000.00
473,000.00
e el monto de la provisin.
CODIGO
CUENTAS
1105 Caja
1205 Inversiones cdts
1305 clientes
1399 Depreciacin acumulada
1435 nventario de mercancas
1505 Flota y equipo de transporte
2105 Obligaciones financieras corto plazo.
2205 proveedores
2909 Bonos en circulacin
3105 Aportes sociales
3305 Reservas
3605 Utilidades del ejercicio
Depreciacin diaria = (costo histrico * No. Das)/ (vida til * 360 das)
42,000,000.00
10
6048000000
3600
1,680,000.00
241,920,000.00
60
937,500.00
21,562,500.00
375,000.00
949999.9875
21,550,000.01
DBITO
CRDITO
995,000
3,200,000
7,210,000
15,125,000
5,225,000
3,720,000
18,320,000
2,815,000
3,890,000
5,360,000
33,445,000
14,500,000
16,155,000
550,000
1,105,000
33,445,000
16,155,000
76
2.5333333333