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CTA.

CONTABLE
101
1041
1212
123
1411
143
1611
164
183
1911
20111
2521
2721
281
2911
33211
33511
33611
39131
39134
39135
40111
4111
4212
4411
4511
465
5012
5911
6011

SALDOS INICIALES

DEBE
3,821
87,101
45,321
8,012
4,511
6,091
3,001
2,891

MOVIMIENTOS

HABER

8,091
55,091
890
19,012
12,902
145,781
34,009
23,897
4,373
11,765
12,009
11,091
21,411
56,321
10,922
13,021
4,293
171,108
102,122

DEUDOR
ACREEDOR
28,450
16,211
456,466
512,091
767,101
726,834
89,051
65,213
12,098
8,901
8,721
6,234
7,234
5,922
3,050
2,108
3,450
24,202
597,075
2,076
1,031
75,004
31,801
29,001
145,781
34,009
23,897
4,373
11,765
12,009
191,654
185,151
89,761
71,840
698,021
718,500
38,021
41,092
30,982
60,320
29,081
41,011

597,075

SALDOS FINALES

DEUDOR
ACREEDOR
16,060
31,476
85,588
31,850
7,708
8,578
4,313
3,833
3,450
32,293
652,166
1,935
75,004
50,813
41,903
291,562
68,018
47,794
8,746
23,530
24,018
4,588
3,490
76,800
13,993
42,359
16,223
171,108
102,122
597,075

SALDOS FINALES DEL


BALANCE GENERAL

ACTIVO
PAS. Y PAT.
16,060
31,476
85,588
31,850
7,708
8,578
4,313
3,833
3,450
32,293
652,166
1,935
75,004
50,813
41,903
291,562
68,018
47,794
8,746
23,530
24,018
4,588
3,490
76,800
13,993
42,359
16,223
171,108
102,122

SALDOS FINALES
DEL EE. GG.Y PP.
POR FUNCION

PERDIDA

GANANCIA

6032
6111
6132
6211
622
6271
63111
6321
6352
6361
6363
6364
656
67311
68141
68144
68145
69111
70111
7542
775
731
753
776
4031
4032
79
94
95
97
TOTALES

2,076

2,076
597,075
2,076

99,888
5,302
8,990
4,561
8,133
17,652
8,105
4,516
8,712
1,031
6,712
2,351
6,732
7,032

439,429

439,429

109,803
73,202
6,712
4,341,369

597,075
2,076
99,888
5,302
8,990
4,561
8,133
17,652
8,105
4,516
8,712
1,031
6,712
2,351
6,732
7,032

845,387
129,093
34,212

845,387
129,093
34,212

189,717

189,717

4,341,369

109,803
73,202
6,712
2,358,733

2,358,733

845,387
129,093
34,212

1,380,148

RESULTADO DEL EJERCICIO O PERIODO


TOTALES

1,380,148

561173
818,975
1380148

109,803
73,202
6,712
189717
818,975
1,008,692

1,008,692
1,008,692