FORMATO 5.

1 "LIBRO DIARIO"
PERIODO:
RUC:
APELLIDOS Y NOMBRES , DENOMINACION O RAZON SOCIAL:
NUMERO
CORRELATIVO GLOSA O
REFERENCIA DE LA OPERACIN CUENTA CONTABLE A LA OPERACIN
DEL ASIENTO O FECHA DE LA DESCRIPCION CODIGO DE
DE NUMERO DEL
CODIGO UNICO OPERACIN LIBRO O NUMERO
DE LA LA OPERACIN REGISTRO DOCUMENTO
CORRELATIVO SUSTENTATARIO CODIGO DENOMINACION
OPERACIN (TABLA 8)
1421
5011
1041
3321
3341
335
1421
40111
6322
6434
6443
4699
94
79
63112
6314
6313
6561
6562
6563
6564
4699
4699
102
94
79
6391
6412
40181
4699
94
79
40181
4699
1041
33611
6011
6361
6363
6364
6371
40111
 4654
4212
4699
2011
6111
94
95
79
94
95
79
94
95
79
95
79
1212
4011
7011
1041
101
102
4111
4212
423
4654
4699
1041
68133
39133
94
79
68141
39131
94
79
68144
39134
94
79
68145
39135
94
79
6291
4151
94
79
 101
1212
4212
373
374
423
1042
4212
40111
40117
1042
6911
2011
6211
6271
4031
4032
4071
4111
94
95
79
HUAPAYA TOTAL
 MOVIMIENTO

DEBE HABER

S/. 480,000.00
S/. 480,000.00 DEBE HABER
S/. 238,000.00 S/. 480,000.00 S/. 480,000.00
S/. 120,000.00 S/. 238,000.00 S/. 435,000.00
S/. 49,000.00 S/. 120,000.00 S/. 3,921.04
S/. 28,000.00 S/. 49,000.00 S/. 3,678.50
S/. 435,000.00 S/. 28,000.00 S/. 1,830.00
S/. 242.54 S/. 242.54 S/. 1,830.00
S/. 1,347.46 S/. 1,347.46
S/. 850.00 S/. 850.00
S/. 1,481.04 S/. 1,481.04
S/. 3,921.04 S/. 3,678.50
S/. 3,678.50 S/. 350.00
S/. 3,678.50 S/. 450.00
S/. 350.00 S/. 220.00
S/. 450.00 S/. 230.00
S/. 220.00 S/. 180.00
S/. 230.00 S/. 50.00
S/. 180.00 S/. 350.00
S/. 50.00 S/. 1,830.00
S/. 350.00
S/. 1,830.00
S/. 1,830.00
S/. 1,830.00 HOJA 1 S/. 926,259.54 S/. 926,259.54
S/. 1,830.00 S/. 1,830.00 S/. 1,830.00
S/. 1,830.00 S/. 32.00
S/. 32.00 S/. 62.83
S/. 62.83 S/. 94.83 S/. 62.83
S/. 62.83 S/. 62.83 S/. 32.00
S/. 32.00 S/. 32.00 94.83
S/. 94.83 S/. 5,486.10 S/. 94.83
94.83 S/. 510,040.00 S/. 6,473.60
S/. 62.83 S/. 1,500.00 S/. 601,847.20
S/. 32.00 S/. 7,847.00
S/. 94.83 S/. 500.00 S/. 510,040.00
S/. 5,486.10 S/. 2,250.00
S/. 510,040.00 S/. 2,400.00
S/. 1,500.00 S/. 93,991.70
S/. 500.00 S/. 510,040.00
S/. 2,250.00
S/. 2,400.00
S/. 93,991.70
 S/. 6,473.60
S/. 601,847.20
S/. 7,847.00
S/. 510,040.00
S/. 510,040.00 HOJA 2 S/. 2,054,581.83 S/. 2,054,581.83
S/. 1,200.00 S/. 1,200.00 S/. 1,500.00
S/. 300.00 S/. 300.00 S/. 500.00
S/. 1,500.00 S/. 300.00 S/. 2,250.00
S/. 300.00 S/. 200.00 S/. 2,400.00
S/. 200.00 S/. 900.00 S/. 163,635.25
S/. 500.00 S/. 1,350.00 S/. 909,084.75
S/. 900.00 S/. 2,400.00 S/. 816,402.29
S/. 1,350.00 S/. 1,072,720.00 S/. 284,724.51
S/. 2,250.00 S/. 816,402.29
S/. 2,400.00 S/. 4,330.00
S/. 2,400.00 S/. 13,353.17
S/. 1,072,720.00 S/. 178,014.80
S/. 163,635.25 S/. 70,784.90
S/. 909,084.75 S/. 6,473.60
S/. 816,402.29 S/. 11,768.04
S/. 816,402.29
S/. 4,330.00
S/. 13,353.17
S/. 178,014.80
S/. 70,784.90
S/. 6,473.60
S/. 11,768.04
S/. 284,724.51 HOJA 3 S/. 4,235,078.63 S/. 4,235,078.63
S/. 300.00 S/. 300.00 S/. 300.00
S/. 300.00 S/. 300.00 S/. 300.00
S/. 300.00 S/. 233.33 S/. 233.33
S/. 300.00 S/. 233.33 S/. 233.33
S/. 233.33 S/. 114.29 S/. 114.29
S/. 233.33 S/. 114.29 S/. 114.29
S/. 233.33 S/. 816.67 S/. 816.67
S/. 233.33 S/. 816.67 S/. 816.67
S/. 114.29 S/. 1,490.91 S/. 1,490.91
S/. 114.29 S/. 1,490.91 S/. 1,490.91
S/. 114.29 S/. 816,402.29
S/. 114.29 S/. 816,402.29
S/. 816.67
S/. 816.67
S/. 816.67
S/. 816.67
S/. 1,490.91
S/. 1,490.91
S/. 1,490.91
S/. 1,490.91
S/. 816,402.29
S/. 816,402.29 HOJA 4 S/. 5,057,391.32 S/. 5,057,391.32
S/. 206,169.60 S/. 6,185.10 S/. 213,468.03
S/. 6,185.10 S/. 1,113.33 S/. 90,694.80
S/. 1,113.33 S/. 90,694.80 S/. 83,279.00
S/. 213,468.03 S/. 69,643.00 S/. 348,795.00
S/. 90,694.80 S/. 13,636.00 S/. 1,380.15
S/. 90,694.80 S/. 348,795.00 S/. 977.60
S/. 69,643.00 S/. 15,335.00 S/. 1,004.23
S/. 13,636.00 S/. 1,380.15 S/. 13,353.17
S/. 83,279.00 S/. 8,357.58 S/. 16,715.15
S/. 348,795.00 S/. 8,357.57
S/. 348,795.00 S/. 206,169.60
S/. 15,335.00
S/. 1,380.15
S/. 1,380.15
S/. 977.60
S/. 1,004.23
S/. 13,353.17
S/. 8,357.58
S/. 8,357.57
S/. 16,715.15
S/. 5,827,058.45 S/.5,827,058.45 HOJA 5 S/. 5,827,058.45 S/. 5,827,058.45
FORMATO 3.17 "LIBRO INVENTARIO Y BALANCES - BALANCE DE COMPROBACION"
EJERCICIO O PERIODO: JULIO 2014
RUC: 20702309564
APELLIDOS Y NOMBRES , DENOMINACION O RAZON SOCIAL: MOLLECITO S.A.C
CODIGO DE LA

MOVIMIENTOS SALDOS FINALES BALANCE GENERAL

N ORDEN

CUENTA

CUENTAS DEL MAYOR

PASIVO Y
DEBE HABER DEBE HABER ACTIVO PATRIMONIO

1 101 CAJA S/. 138,281.60 S/. 64,538.00 S/. 73,743.60 S/. 73,743.60
2 104 CTAS CORRIENTES ESPECIF. S/. 348,606.00 S/. 220,964.00 S/. 127,642.00 S/. 127,642.00
3 121 EMITIDAS EN CARTERA S/. 366,613.00 S/. 338,137.60 S/. 28,475.40 S/. 28,475.40
4 123 LETRAS POR COBRAR S/. 166,515.20 S/. 47,500.00 S/. 119,015.20 S/. 119,015.20
5 141 PERSONAL S/. 3,500.00 S/. 3,500.00 S/. 3,500.00
6 201 MERCADERIAS S/. 283,000.00 S/. 210,900.00 S/. 72,100.00 S/. 72,100.00
7 2524 OTROS SUMINISTROS S/. 8,500.00 S/. 7,850.00 S/. 650.00 S/. 650.00
8 335 MUEBLES Y ENSERES S/. 9,000.00 S/. 9,000.00 S/. 9,000.00
9 336 EQUIPOS DE COMPUTO S/. 15,600.00 S/. 15,600.00 S/. 15,600.00
10 391 DEPRECIACION S/. -3,900.00 S/. 400.00 S/. -4,300.00
11 40111 IGV CUENTA PROPIA S/. 53,625.00 S/. 59,263.00 S/. 5,638.00 S/. 5,638.00
12 40117 IMPUESTO A LA RENTA S/. 7,381.00 S/. 250.00 S/. 7,131.00 S/. -7,131.00
13 4031 ESSALUD S/. 4,995.00 S/. 2,295.00 S/. 2,700.00 S/. -2,700.00
14 4032 ONP S/. 4,488.00 S/. 4,485.00 S/. 3.00 S/. -3.00
15 407 AFP S/. 180.00 S/. 730.00 S/. 550.00 S/. 550.00
16 4111 SUELDS Y SALARS X PAGAR S/. 19,405.92 S/. 19,405.92 S/. - S/. - S/. -
17 421 CTAS POR PAGAR S/. 155,374.00 S/. 63,130.00 S/. 92,244.00 S/. -92,244.00
18 423 LETRAS POR PAGAR S/. 61,315.25 S/. 61,315.25 S/. 61,315.25
19 469 OTRAS CUENTAS POR PAGAR S/. 98,836.00 S/. 104,016.00 S/. 5,180.00 S/. 5,180.00
20 601 MERCADERIAS S/. 93,000.00 S/. 2,500.00 S/. 90,500.00
21 6032 ASESORIA Y CONSULTORIA S/. 8,500.00 S/. 8,500.00
22 6132 SUMINISTROS S/. 8,500.00 S/. 8,500.00

TOTALES S/. 1,781,500.72 S/.1,216,179.77 S/. 650,804.20 S/. 76,883.25 S/. 449,726.20 S/. -29,394.75
 RESULTADO DEL EJERCICIO O PERIODO S/. -479,120.95 S/. 479,120.95
S/. -29,394.75 S/. 449,726.20
S/. 565,320.95 TOTALES
ESTADOS DE GANANCIAS Y PERDIDAS POR
FUNCION

PERDIDAS GANANCIAS

S/. 90,500.00
S/. 8,500.00
S/. 8,500.00

S/. 99,000.00 S/. 8,500.00

S/. 90,500.00 S/. 90,500.00
S/. 189,500.00 S/. 99,000.00
 FORMATO 3.1 " ESTADO DE SITUACION FINANCIERA"
EJERCICIO O PERIODO:
RUC: 207023095664
APELLIDOS Y NOMBRES O DENOMINACION RAZON SOCIAL: MOLLECITO S.A.C
ACTIVOS PASIVOS Y PATRIMONIO
ACTIVOS CORRIENTES PASIVOS CORRIENTES
EFECTIVO Y EQUIVALENTE DE EFECTIVO Err:509 SOBREGIROS BANCARIOS
INVERSIONES FINANCIERAS DEPRECIACIONES , AMORTIZACION Y AGOTAMIENTO ACUMULADO
ACTIVOS FINANCIEROS A VALOR RAZONABLE CON CAMBIOS .. CUENTAS POR PAGAR COMERCIALES - TERCEROS S/. -30,928.75
ACTIVOS FINANCIEROS DISPONIBLES PARA LA VENTA OTRAS CUENTAS POR PAGAR A PARTES RELACIONADAS
ACTIVOS FINANCIEROS MANTENIDOS HASTA EL VENCIMIENTO OTRAS CUENTAS POR PAGAR ( ESSALUD - ONP -AFP - CTS ) Err:509
CUENTAS POR COBRAR COMERCIALES (NETO) S/. 28,475.40
OTRAS CUENTAS POR COBRAR (NETO) -- SOCIOS -- IR -- IGV - 373 - 374 Err:509 TOTAL PASIVOS CORRIENTES Err:509
EXISTENCIAS (NETO) S/. 3,500.00
ACTIVOS BIOLOGICOS PASIVOS NO CORRIENTES
ACTIVOS NO CORRIENTES MANTENIDAS PARA LA VENTA OBLIGACIONES FINANCIERAS
GASTOS CONTRATADOS POR ANTICIPADO CUENTAS POR PAGAR COMERCIALES
OTROS ACTIVOS OTRAS CUENTAS POR PAGAR A PARTES RELACIONADAS
TOTAL ACTIVOS CORRIENTES Err:509 PASIVOS POR IMPUESTO A LA RENTA Y PARTICIPACIONES DIFERIDAS

ACTIVOS NO CORRIENTES PROVISIONES

INVERSIONES FINANCIERAS INGRESOS DIFERIDOS (NETOS)
ACTIVOS DIFERIDOS TOTAL PASIVOS NO CORRIENTES S/. -
ACTIVOS FINANCIEROS MANTENIDOS HASTA EL VENCIMIENTO
INVERSIONES AL METODO DE PARTICIPACION PATRIMONIO NETO
OTRAS INVERSIONES FINANCIERAS CAPITAL Err:509
CUENTAS POR COBRAR COMERCIALES ACCIONES DE INVERSION
INVERSIONES INMOBILIARIAS RESULTADOS ACUMULADOS S/. 449,726.20
INMUEBLES , MAQUINARIA Y EQUIPO (NETO) - ( 33 - 39) Err:508 DIFERENCIAS DE CONVERSION
ACTIVOS INTANGIBLES (NETO) TOTAL PATRIMONIO NETO ATRIBUIBLE A LA MATRIZ
ACTIVOS POR IMPUESTO A LA RENTA Y IGV INTERESES MORATORIOS
TOTAL ACTIVOS NO CORRIENTES Err:508 TOTAL PATRIMONIO NETO Err:509
TOTAL ACTIVOS Err:509 TOTAL PASIVOS Y PATRIMONIO NETO Err:509