Professional Documents
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(I)
(5)
(8)
$
$
$
BANCOS
600,000.00 $
800,000.00 $
400,000.00 $
$
$
$ 1,800,000.00 $
(I)
(15)
(1)
(3)
(7)
(11)
(14)
(I)
(2)
1,244,000.00
INVENTARIOS
$ 1,000,000.00 $ 1,800,000.00
$
80,000.00 $ 1,000,000.00
$ 1,080,000.00 $
(I)
120,000.00
20,000.00
304,000.00
560,000.00
240,000.00
(I)
(15)
(I)
(4)
(7)
2,800,000.00
ACREEDORES
280,000.00 $
600,000.00
$
320,000.00
280,000.00 $
COMPRAS
920,000.00
(I)
(1)
(3)
(12)
(2)
(15)
(I)
(1)
(I)
$
400,000.00 $
$ 1,000,000.00
80,000.00
$ 1,400,000.00 $
80,000.00
(15)
(I)
$
$
MOBILIARIO Y EQUIPO
400,000.00
440,000.00
840,000.00 $
(I)
CAPITAL SOCIAL
$ 2,400,000.00
(11)
$ 2,400,000.00
40,000.00
40,000.00
(4)
(5)
(6)
400,000.00 $
(6)
48,000.00
(9)
(10)
48,000.00 $
REBAJAS
32,000.00
32,000.00 $
(13)
8,000.00 $
PAPELERIA
8,000.00
8,000.00 $
SUMA DE ACTIVOS
$ 11,456,000.00
SUMA DE PASIVOS
$
$
CLIENTES
200,000.00 $
32,000.00
200,000.00 $ 200,000.00
400,000.00 $
$
$
$
PROVEEDORES
320,000.00 $ 400,000.00
40,000.00
320,000.00
680,000.00 $
(9)
(10)
232,000.00
400,000.00
$
$
GASTOS DE COMPRA
20,000.00
28,000.00
48,000.00 $
(2)
EQUIPO DE REPARTO
600,000.00 $ 1,000,000.00
600,000.00 $ 1,000,000.00
200,000.00 $ 2,200,000.00
MERCANCIAS
800,000.00
800,000.00 $
(I)
VENTAS
$ 1,200,000.00
$ 600,000.00
(I)
$ 1,800,000.00
(5)
(8)
16,000.00
CAJA
192,000.00 $
$
28,000.00
8,000.00
192,000.00 $
36,000.00
240,000.00
240,000.00
(7)
(12)
(13)
(11)
240,000.00 $
$ 11,056,000.00
$ 400,000.00