1 caja chica Q 1,000.00 Q 907.

20
2 caja y bancos Q 71,758.46 Q 142.00
3 inmuebles Q 460,000.00
4 vehiculos Q 210,000.00
5 marcas y patentes Q 25,000.00
6 mercaderia Q 76,320.00
7 seguros paga.x.ant Q 18,000.00 Q 12,000.00
8 cuentas por cobrar comerciales Q 42,300.00
9 compras Q 116,000.00
10 sueldos admin Q 110,400.00
11 sueldos vendedores Q 98,400.00
12 donativos Q 12,000.00
13 gonzales cp Q 180,000.00
14 mendez cp Q 120,000.00
15 cuentas por pagar comerciales Q 73,973.00
16 prestaciones lb admin Q 13,033.33
17 prestaciones lb s/ventas Q 11,616.67
18 hipotecas LP Q 190,000.00 Q 120,000.00
19 Fletes sobre compras Q 3,400.00
20 Gastos varios Admin Q 3,660.00
21 Gastos varios S/ventas Q 2,440.00
22 IUSI Q 3,105.00 Q 1,035.00 Q 4,140.00
23 IVA por cobrar Q 4,200.00 Q 97.20 Q 4,140.00
24 Cuentas por pagar no comerciales Q 23,960.00
25 Mendez cuenta promesa Q 25,000.00
26 Alquileres cobrados Q 22,800.00 Q 5,700.00
27 ventas Q 766,019.05
28 dev y rebajas sobre compras Q 1,400.00
29 dev y rebajas sobre ventas Q 900.00
30 cuentas por cobrar no comerciales Q 5,400.00
31 iva por pagar Q 4,140.00 Q 4,140.00
32 isr Q 42,495.14 Q 3,863.19
33 interes gastoo Q 21,740.00 Q 2,097.80
34 deudores empleados Q 10,000.00
35 isr retenido por pagar s/compras Q 6,285.00
36 Isr retenido por acreditar S/ventas Q 1,857.45
37 IGGS por pagar Q 3,045.00
38 ISR sobre rentas de capital Q 1,596.00
39 depre edificios S/ventas Q 8,855.00
40 depre edificios Oficinas Q 7,245.00
41 Depre vehiculos Q 41,160.00
42 amort marcas patentes Q 5,000.00
43 depre acum edificios Q 16,100.00
44 depre acum vehiculos Q 41,160.00
45 amort acum marcas y patentes Q 5,000.00
46 seguros vencidos s/v Q 9,000.00
47 segutos vencidos admin Q 3,000.00
48 iusi por pagar Q 1,035.00
49 alquileres cobrados por anticipado Q 5,700.00
50 intereses por pagar Q 2,097.80
51 gastos varios admin Q 486.00
52 gastos varios sala ventas Q 324.00
53 faltante de caja Q 142.00
54 isr por pagar Q 3,863.19
55 hipotecas CP Q 120,000.00
56 Iusi admin Q 1,863.00
57 iusi S/v Q 2,277.00
58 RESERVA LEGAL

Q 1,391,622.05 Q 1,391,622.05 Q 216,285.19 Q 216,285.19

Q -
Q -
 PERDIDA GANANCIA ACTIVO PASIVO
Q 92.80 Q 92.80
Q 71,616.46 Q 71,616.46
Q 460,000.00 Q 460,000.00
Q 210,000.00 Q 210,000.00
Q 25,000.00 Q 25,000.00
Q 76,320.00 Q 76,320.00 Q 60,000.00 Q 60,000.00
Q 6,000.00 Q 6,000.00
Q 42,300.00 Q 42,300.00
Q 116,000.00 Q 116,000.00
Q 110,400.00 Q 110,400.00
Q 98,400.00 Q 98,400.00
Q 12,000.00 Q 12,000.00
Q 180,000.00 Q 180,000.00
Q 120,000.00 Q 120,000.00
Q 73,973.00 Q 73,973.00
Q 13,033.33 Q 13,033.33
Q 11,616.67 Q 11,616.67
Q 70,000.00 Q 70,000.00
Q 3,400.00 Q 3,400.00
Q 3,660.00 Q 3,660.00
Q 2,440.00 Q 2,440.00
Q -
Q 157.20 Q 157.20
Q 23,960.00 Q 23,960.00
Q 25,000.00 Q 25,000.00
Q 17,100.00 Q 17,100.00
Q 766,019.05 Q 766,019.05
Q 1,400.00 Q 1,400.00
Q 900.00 Q 900.00 Q 5,400.00
Q 5,400.00
Q -
Q 46,358.33 Q 46,358.33
Q 23,837.80 Q 23,837.80
Q 10,000.00 Q 10,000.00
Q 6,285.00 Q 6,285.00
Q 1,857.45 Q 1,857.45
Q 3,045.00 Q 3,045.00
Q 1,596.00 Q 1,596.00
Q 8,855.00 Q 8,855.00
Q 7,245.00 Q 7,245.00
Q 41,160.00 Q 41,160.00
Q 5,000.00 Q 5,000.00
Q 16,100.00 Q 16,100.00
Q 41,160.00 Q 41,160.00
Q 5,000.00 Q 5,000.00
Q 9,000.00 Q 9,000.00
Q 3,000.00 Q 3,000.00
 Q 1,035.00 Q 1,035.00
Q 5,700.00 Q 5,700.00
Q 2,097.80 Q 2,097.80
Q 486.00 Q 486.00
Q 324.00 Q 324.00
Q 142.00 Q 142.00
Q 3,863.19 Q 65,164.42
Q 120,000.00 Q 120,000.00
Q 1,863.00 Q 1,863.00
Q 2,277.00 Q 2,277.00
Q 3,085.01
Q 599,314.13 Q 844,519.05
Q 245,204.92
Q 180,818.68
Q 1,456,738.04 Q 1,456,738.04 Q 844,519.05 Q 844,519.05 Q 917,423.91 Q 917,423.91

Q 245,204.92 Q 61,301.23 Q 3,085.01 Q -