CUENTAS
IMPORTE
ACTIVO
58,000
75,000 $
345,000
Clientes
390,000 $
390,000
8,500 $
8,500
Proveedores
Caja
Acreedores diversos
125,000
Inversiones en valores
200,000 $
Acreedor hipotecario
350,000
Edificio
1,000,000 $
1,000,000
Deudores diversos
56,000 $
56,000
Anticipo a proveedores
70,000 $
70,000
Terreno
180,000 $
180,000
300,000
85,000 $
85,000
420,000 $
420,000
-$
110,000 -$
110,000
Bancos
270,000 $
270,000
-$
10,000 -$
10,000
-$
35,000 -$
35,000
58,000
345,000
395,000
125,000
350,000
300,000
95,000
75,000
395,000
10,000 $
PASIVO
10,000
200,000
95,000
10,000
Crdito bancario
190,000
190,000
20,000
20,000
11,500
11,500
Capital social
1,160,000
-$
80,000
-$
200,000 -$
200,000
Almacn
700,000 $
700,000
Depsitos en garanta
400,000 $
400,000
Reserva legal
470,000
Gastos de instalacin
Crdito refaccionario
550,000
Gastos de organizacin
410,000 $
80,000 $
80,000
$
550,000
2,439,500
410,000
S U MA
3,999,500 $
Suma activo
3,999,500
OMA METROPOLITANA
ION FINANCIERA
CAPITAL
10,000
1,160,000
-$
80,000
470,000
1,560,000
3,999,500
EJERCICIO
CUENTAS
IMPORTE
###
ACTIVO
CIRC
Caja
2,500 $
Acreedores diversos
77,500
Inversiones en valores
87,500 $
Prstamo hipotecario
$ 150,000
Edificio
$ 525,000
NC/F
2,500
87,500
525,000
235,000
150,000
10,000
17,500
Bancos
$ 160,000 $
$ 150,000
$ 147,500
Clientes
$ 170,000 $
Proveedores
$ 199,250
22,500
160,000
42,500
2,500 $
170,000
2,500
7,500
Gastos de instalacin
25,000
Prstamo refaccionario
$ 300,000
Gastos de organizacin
$ 180,000
15,000
10,000
Patentes
10,000
Crdito bancario
$ 100,000
Deudores diversos
32,500
25,000
Terreno
$ 100,000
$ 175,000
5,000
750
Capital social
$ 600,000
100,000
922,500 $
1,020,000
2,045,000
15,000
-$ 125,000
Almacn
$ 500,000 $
Depsitos en garanta
Reserva legal
$ 250,000
S U MA
500,000
50,000
$
TIVO
PASIVO
NC/D
C/P
L/P
77,500
$
-$
CAPITAL
17,500
22,500
42,500
147,500
199,250
300,000
150,000
30,000
-$
7,500
25,000
180,000
-$
15,000
$
$
100,000
10,000
$
$
32,500
25,000
$
-$
125,000
50,000
5,000
750
102,500 $
945,000 $
175,000
600,000
15,000
250,000
325,000 $
875,000
2,145,000
CUENTAS
Nombre
No.
1 Documentos
por pagar
2 Clientes
IMPORTE
CIRC
pagado
4 Proveedores
$
$
20,000 $
20,000 $
6 Acreedores
diversos
620,000
7 Inversiones
de inmediata realizacin
700,000 $
Bancario
9 Edificio
11 Anticipo
1,360,000
20,000
20,000
700,000
$ 2,200,000
$ 4,200,000
10 Deudores
diversos
a proveedores
12 Terreno
13 Impuestos
por pagar
260,000 $
200,000
800,000
340,000
14 Documentos
por cobrar
$ 1,200,000 $
15 Documentos
$ 1,400,000
16 Pagos Anticipados
17 Mobiliario
NC/D
$ 1,594,000
5 Caja
8 Prstamo
NC/F
$ 1,180,000
$ 1,360,000 $
3 IVA acreditable
ACTIVO
y equipo de oficina
4,200,000
260,000
$
200,000
220,000
800,000
1,200,000
220,000
$ 1,880,000
1,880,000
-$
240,000
19 Renta
180,000
20 Bancos
$ 1,280,000 $
-$
240,000
1,280,000
22 y
-$
60,000
-$
60,000
-$
120,000
-$
120,000
-$
1,000,000
400,000
200,000
1,440,000
23 Resultado
de ejercicios anteriores
80,000
24 Prstamo
de Habilitacin
800,000
40,000
6,000
25 IVA trasladado
26 Intereses
causado
por pagar
27 Capital
social
$ 5,800,000
28 Utilidad
del ejercicio
29 Depreciacin
acumulada de edificio
30 Almacn
33 Gastos
en garanta
legal
de instalacin
34 Intereses
35 Gastos
de organizacin
SUMAS
-$ 1,000,000
$ 4,000,000 $
31 Depsitos
32 Reserva
120,000
4,000,000
400,000
$ 2,000,000
$
200,000
400,000
$ 1,440,000
8,840,000
6,880,000
1,040,000
suma activo
16,760,000
1,180,000
1,594,000
620,000
2,200,000
340,000
CAPITAL CONTABLE
L/P
1,400,000
180,000
800,000
40,000
6,000
80,000
5,800,000
120,000
2,000,000
400,000
7,360,000
1,400,000
8,000,000
16,760,000