Professional Documents
Culture Documents
MD)
1)
7)
MD)
SD)
1)
5)
6)
7)
MD)
SD)
Bancos
$ 13,920.00 $ 141,531.60
$ 6,844.00
$ 23,832.50
$ 34,029.76
$ 24,000.00
$ 43,963.20
$ 250,770.00
$ 13,920.00 $ 524,971.06
$ 511,051.06
Almacn
$ 142,500.00 $ 18,000.00
$ 50,000.00
$ 192,500.00 $ 18,000.00
$ 174,500.00
$
$
$
$
(4
(6
(9
(10
(14
(15
(16
(MA
7,972.16
MD)
(3
12)
13)
14)
(MA
MD)
(MA
Deudores diversos
$ 1,000.00
(7
MD)
(SA
$ 40,604.16 $
$ 32,632.00
$ 59,682.00
$ 59,682.00
SD)
17)
MD)
SD)
$ 51,680.96 $
$ 51,680.96
$
$
1,000.00
1,000.00
(SA
(MA
$
$
$
$
MD)
$ 53,600.96 $ 53,600.96
$
-
6)
(MA
IVA Acreditable
944.00 $ 53,600.96
4,000.00
4,693.76
43,963.20
6)
9)
10a)
15)
SD)
(MA
Mercancas en trnsito
$ 334,800.00
$ 27,750.00
$ 24,000.00
$ 386,550.00 $
$ 386,550.00
MD)
SD)
Equipo de cmputo
$ 23,600.00
$ 23,600.00 $
$ 23,600.00
3)
4)
Proveedores
$ 20,880.00 $ 165,300.00
$ 144,420.00
SD)
$ 165,300.00 $ 165,300.00
$
-
17)
MD)
$
$
1,920.00 $
-
MD)
SD)
1,920.00
Otros Ingresos
$ 4,000.00
MD)
$
$
4,000.00
4,000.00
(1
16)
(MA
MD)
SD)
$ 362,550.00 $ 362,550.00
$
-
(12
(13
10)
(MA
MD)
(2
(MA
Proveedores en el extranjero
$ 362,550.00 $ 334,800.00
$ 27,750.00
MD)
(11
5)
8)
8a)
(MA
MD)
(SA
SD)
$ 41,657.50
$ 41,657.50
(MA
MD)
(SA
Gastos de administracin
$ 16,233.70
$ 88,228.00
$ 18,680.00
$ 123,141.70 $
$ 123,141.70
11)
5)
8)
9)
(MA
MD)
SD)
Acreedores diversos
$ 34,029.76 $ 53,122.16
$ 20,532.00
$ 34,029.76 $ 73,654.16
$ 39,624.40
4,000.00 $ 12,000.00
$ 8,000.00
Gastos de venta
$ 30,148.30
$ 10,500.00
$ 25,000.00
$ 65,648.30 $
$ 65,648.30
MD)
$ 79,918.00
$ 79,918.00
(8
(MA
(SA
MD)
1,450.00 $ 114,270.00
$ 112,820.00
(MA
(SA
(8
(MA
(SA
(17
(MA
(MA
(5
(6
(MA
(SA
pado
(2
(MA
(SA
(MA