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REPORTE ACTIVO FIJO

AL 31/012/2015
DUNAS ENERGIA S.A.A.
AUDITORIA CTAS ACTIVO FIJO

TASA CTA
FECHA
0% 33101
Oct-15
0% 33101
Dec-14
0% 33101
Jul-13
3%
3%
3%

33201
33201
33201

Oct-15
Sep-13
Jul-12

20%
20%
20%

33301
33301
33301

May-09
Jan-12
Oct-13

20%
20%
20%

33401
33401
33401

May-12
Jul-14
Jan-11

20%
20%
20%

33501
33501
33501

Jan-13
Mar-14
Jan-14

20%
20%
25%

33601
33601
33602

Jan-08
May-11
Aug-09

20%
20%
20%

33701
33701
33701

Jun-13
Sep-11
Mar-14

0%
0%
0%

33802
33801
33802

Apr-11
Jun-13
Oct-15

20%
20%
20%

33907
33908
33909

Apr-13
Oct-13
Apr-14

DESCRIPCION

ACTIVO
S/. 300,000.00
S/. 1,000,000.00
S/. 60,000,000.00
S/. 61,300,000.00
LAS ALONDRAS 305-M
S/. 50,000,000.00
LAS ORQUIDEAS-301-51
S/. 900,000.00
LOS ALAMOS
S/. 2,000,000.00
S/. 52,900,000.00
MAQ ESCALA
S/. 150,000.00
TALADRO
S/. 500,000.00
MAQUINA COCEDORA
S/. 130,000.00
S/. 780,000.00
VOLVO
S/. 360,000.00
MOTO
S/. 30,000.00
TRAILER
S/. 2,000,000.00
S/. 2,390,000.00
EXIVIDORA
S/. 3,000.00
HORNO MICROHONDA
S/. 500,000.00
REFRIGERADORA
S/. 50,000.00
S/. 553,000.00
TELEFONO
S/. 30,000.00
RADIO
S/. 50,000.00
COMPUTADORA
S/. 80,000.00
S/. 160,000.00
CABLE
S/. 50,000,000.00
HERRAMIENTAS
S/. 3,000,000.00
CASCOS
S/. 409,000.00
S/. 53,409,000.00
AUTOMOVIL
S/. 10,000,000.00
CARGADOR FRONTAL
S/. 25,000,000.00
VOLQUETE
S/. 32,000,000.00
S/. 67,000,000.00
EDIFICIO
S/. 1,500,000.00
TERRENO
S/. 5,000,000.00
INMUEBLE
S/. 8,000,000.00
S/. 14,500,000.00
TOTAL
S/. 252,992,000.00
LOS PORTALES 305-12
LOS JAZMINES 1450
SANTA ANA 13-10

RESPONSABLE DEL ACTIVO FIJO

TE ACTIVO FIJO
AL 31/012/2015

DEPRECIACION INICIAL

DEPRECIACION DEL
EJERCICIO

DEPRECIACION
ACUMULADA

S/. 0.00
S/. 0.00
S/. 0.00

S/. 0.00
S/. 0.00
S/. 0.00

S/. 0.00
S/. 0.00
S/. 0.00

S/. 0.00
S/. 33,750.00
S/. 145,000.00

S/. 250,000.00
S/. 27,000.00
S/. 60,000.00

S/. 250,000.00
S/. 60,750.00
S/. 205,000.00

S/. 150,000.00
S/. 291,666.67
S/. 30,333.00

S/. 0.00
S/. 100,000.00
S/. 26,000.00

S/. 150,000.00
S/. 391,666.67
S/. 56,333.00

S/. 186,000.00
S/. 2,500.00
S/. 1,566,666.00

S/. 72,000.00
S/. 6,000.00
S/. 400,000.00

S/. 258,000.00
S/. 8,500.00
S/. 1,966,666.00

S/. 1,150.00
S/. 75,000.00
S/. 9,166.67

S/. 600.00
S/. 100,000.00
S/. 10,000.00

S/. 1,750.00
S/. 175,000.00
S/. 19,166.67

S/. 30,000.00
S/. 35,833.33
S/. 80,000.00

S/. 0.00
S/. 10,000.00
S/. 0.00

S/. 30,000.00
S/. 45,833.33
S/. 80,000.00

S/. 1,500,000.00
S/. 1,950,000.00
S/. 15,000.00

S/. 1,000,000.00
S/. 600,000.00
S/. 20,000.00

S/. 2,500,000.00
S/. 2,550,000.00
S/. 35,000.00

S/. 0.00
S/. 0.00
S/. 0.00

S/. 0.00
S/. 0.00
S/. 0.00

S/. 0.00
S/. 0.00
S/. 0.00

S/. 500,000.00
S/. 1,166,666.67
S/. 1,066,666.67

S/. 300,000.00
S/. 1,000,000.00
S/. 1,600,000.00

S/. 800,000.00
S/. 2,166,666.67
S/. 2,666,666.67

VALOR NETO
S/. 300,000.00
S/. 1,000,000.00
S/. 60,000,000.00
S/. 61,300,000.00
S/. 49,750,000.00
S/. 839,250.00
S/. 1,795,000.00
S/. 52,384,250.00
S/. 0.00
S/. 108,333.33
S/. 73,667.00
S/. 182,000.33
S/. 102,000.00
S/. 21,500.00
S/. 33,334.00
S/. 156,834.00
S/. 1,250.00
S/. 325,000.00
S/. 30,833.33
S/. 357,083.33
S/. 0.00
S/. 4,166.67
S/. 0.00
S/. 4,166.67
S/. 47,500,000.00
S/. 450,000.00
S/. 374,000.00
S/. 48,324,000.00
S/. 10,000,000.00
S/. 25,000,000.00
S/. 32,000,000.00
S/. 67,000,000.00
S/. 700,000.00
S/. 2,833,333.33
S/. 5,333,333.33
S/. 8,866,666.67
S/. 238,575,001.00

RESPONSABLE DE AUDITORIA

REPORTE DE PASIVOS
AL 31/12/2015

DUNAS ENERGIA S.A.A.


AUDITORIA CTAS POR PAGAR
70% DE CUENTAS POR PAGAR COMERCIALES

S/. 582,400.00

REPORTE DE CUENTAS POR PAGAR


CLIENTE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

NOZOMI S.A.C.
NOZOMI S.A.C.
NOZOMI S.A.C.
NOZOMI S.A.C.
NOZOMI S.A.C.
SUPERMERCADOS PERUNANOS S.A.
SUPERMERCADOS PERUNANOS S.A.
SUPERMERCADOS PERUNANOS S.A.
SUPERMERCADOS PERUNANOS S.A.
SUPERMERCADOS PERUNANOS S.A.
GRIFOS ESPINOZA S.A.
GRIFOS ESPINOZA S.A.
GRIFOS ESPINOZA S.A.
GRIFOS ESPINOZA S.A.
GRIFOS ESPINOZA S.A.
MI FARMA S.A.C.
MI FARMA S.A.C.
MI FARMA S.A.C.
MI FARMA S.A.C.
MI FARMA S.A.C.
ECKERD PERU S.A.
ECKERD PERU S.A.
ECKERD PERU S.A.
ECKERD PERU S.A.
ECKERD PERU S.A.
ANA MARIA CAJA HUARINGA HUARINGA
ANA MARIA CAJA HUARINGA HUARINGA
ANA MARIA CAJA HUARINGA HUARINGA
ANA MARIA CAJA HUARINGA HUARINGA
ANA MARIA CAJA HUARINGA HUARINGA
RyM CONFECCIONES E.I.R.L.
RyM CONFECCIONES E.I.R.L.
RyM CONFECCIONES E.I.R.L.
RyM CONFECCIONES E.I.R.L.

RUC
NUM DOCUM
20492697061 0001-0064957
20492697061 0001-0064900
20492697061 001-00644920
20492697061 001-00644921
20492697061 001-00644922
20100070970 F34-02228120
20100070970 F34-02228124
20100070970 F34-02228115
20100070970 F34-02228116
20100070970 F34-02228117
20100111838 001-0001758
20100111838 001-0001760
20100111838 001-0001750
20100111838 001-0001751
20100111838 001-0001752
20512002090 0002-0020463
20512002090 0002-0020470
20512002090 0002-0020450
20512002090 0002-0020451
20512002090 0002-0020452
20331066703 001-004043
20331066703 001-004050
20331066703 001-004035
20331066703 001-004036
20331066703 001-004037
10401488630 0001-002903
10401488630 0001-002910
10401488630 0001-002918
10401488630 0001-002919
10401488630 0001-002920
20520545167 0001-001528
20520545167 0001-001530
20520545167 0001-001510
20520545167 0001-001511

35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50

RyM CONFECCIONES E.I.R.L.


RAUL VALDEZ ARAMBULO
RAUL VALDEZ ARAMBULO
RAUL VALDEZ ARAMBULO
RAUL VALDEZ ARAMBULO
RAUL VALDEZ ARAMBULO
INVERSIONES TEXTILES CHACO
INVERSIONES TEXTILES CHACO
INVERSIONES TEXTILES CHACO
INVERSIONES TEXTILES CHACO
INVERSIONES TEXTILES CHACO
VISTA MODA S.A.C.
VISTA MODA S.A.C.
VISTA MODA S.A.C.
VISTA MODA S.A.C.
VISTA MODA S.A.C.

S.A.C.
S.A.C.
S.A.C.
S.A.C.
S.A.C.

RESPONSABLE DE LOS CTAS POR PAGAR

20520545167 0001-001512
10087822627 0001-001325
10087822627 0001-001310
10087822627 0001-001300
10087822627 0001-001301
10087822627 0001-001302
20522406890 0001-002501
20522406890 0001-002513
20522406890 0001-002525
20522406890 0001-002526
20522406890 0001-002527
20479091472 0004-003006
20479091472 0004-003015
20479091472 0004-002085
20479091472 0004-002086
20479091472 0004-002087

DE PASIVOS

FECHA
3/25/2015
1/10/2014
1/15/2015
10/4/2015
12/12/2014
3/8/2015
10/10/2015
3/3/2015
12/1/2014
7/10/2015
3/31/2015
4/2/2015
3/28/2014
7/13/2015
0106/2015
3/19/2015
5/10/2015
12/10/2014
12/12/2014
6/4/2015
4/21/2015
5/28/2015
4/1/2015
O1/10/2015
10/12/2015
4/1/2015
4/15/2015
5/1/2015
4/17/2015
31/04/2015
1/10/2015
1/12/2014
1/1/2015
05/0/2015

PARCIALES
S/. 12,000.00
S/. 10,000.00
S/. 8,000.00
S/. 13,000.00
S/. 6,000.00
S/. 11,648.00
S/. 9,000.00
S/. 11,240.00
S/. 10,000.00
S/. 12,000.00
S/. 11,000.00
S/. 12,000.00
S/. 18,000.00
S/. 5,000.00
S/. 7,000.00
S/. 12,000.00
S/. 11,000.00
S/. 13,000.00
S/. 13,500.00
S/. 12,700.00
S/. 10,500.00
S/. 13,000.00
S/. 8,000.00
S/. 10,000.00
S/. 15,000.00
S/. 11,000.00
S/. 12,500.00
S/. 9,000.00
S/. 6,000.00
S/. 15,000.00
S/. 11,000.00
S/. 12,000.00
S/. 8,000.00
S/. 13,000.00

TOTAL

S/. 49,000.00

S/. 53,888.00

S/. 53,000.00

S/. 62,200.00

S/. 56,500.00

S/. 53,500.00

3/12/2015
7/15/2015
6/10/2015
5/25/2015
28/18/2015
3/30/2016
4/16/2015
5/20/2015
6/1/2015
12/10/2015
12/12/2015
5/18/2015
6/25/2015
3/10/2015
4/28/2015
12/11/2015
CTAS POR
PAGAR
COMERCIALES

S/. 15,000.00
S/. 11,000.00
S/. 10,000.00
S/. 13,000.00
S/. 13,000.00
S/. 4,000.00
S/. 15,000.00
S/. 50,000.00
S/. 13,000.00
S/. 11,000.00
S/. 7,312.00
S/. 12,000.00
S/. 16,000.00
S/. 8,000.00
S/. 10,000.00
S/. 2,000.00
S/. 582,400

ESPONSABLE DE AUDITORIA

S/. 59,000.00

S/. 51,000.00

S/. 96,312.00

S/. 48,000.00
S/. 582,400.00

REPORTE DE PASIVOS
AL 31/12/2015

DUNAS ENERGIA S.A.A.


AUDITORIA TRIBUTOS POR PAGAR
20% DE CUENTAS POR PAGAR COMERCIALES

REPORTE DE TRIBUTOS POR PAGAR


IGV
RENTA
ESSALUD
ONP
AFP - PROFUTURO
AFP HABITAD
AFP-HORIZONTE
TOTAL

S/. 50,000.00
S/. 20,000.00
S/. 5,000.00
S/. 3,000.00
S/. 25,000.00
S/. 30,000.00
S/. 33,400.00
S/. 166,400.00

REPORTE DE PASIVOS
AL 31/12/2015

DUNAS ENERGIA S.A.A.


AUDITORIA REMUNERACIONES POR PAGAR
10% DE CUENTAS POR PAGAR COMERCIALES

REPORTE DE REMUNERACIONES POR PAGAR


1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18

APELLIDO Y NOMBRES
SALAS QUISPE JOSE ALBERTO
PEREZ ROJAS MARIA ZULEMA
TORRES ALVARADO JUAN
TORRES MARINO LUIS
ACOSTA TANGOA JUAN PABLO
MAMANI QUISPE LUIS ANGEL
MILLONES SANDOVAL ANABELA
MOLINA VILELA KELYN MOLINA
SANDOVAL CABALERO WILLY
MACHADO AGUILAR LUISA
SALAS BARBARAN PEDRO
MACAZANA QUISPE JESUS
VASQUEZ JUAREZ SOLEDAD
ATOCHE GUERRA MEYLIN
SANTIAGO EDDY
BAUTISTA SALAS JUAN
ROCA REY LUIS CESAR
MARIA FERNANDA
TOTAL

MONTO
S/. 2,000.00
S/. 4,000.00
S/. 1,200.00
S/. 1,800.00
S/. 1,500.00
S/. 800.00
S/. 1,200.00
S/. 1,700.00
S/. 9,000.00
S/. 8,000.00
S/. 7,000.00
S/. 8,000.00
S/. 3,000.00
S/. 5,000.00
S/. 7,000.00
S/. 2,000.00
S/. 13,000.00
S/. 7,000.00
S/. 83,200.00

REPORTE DE PATRIMONIO
AL 31/12/2015

DUNAS ENERGIA S.A.A.


AUDITORIA CAPITAL SOCIAL
CAPITAL EMITIDO S/ 67'512.000.00

REPORTE DE APORTE DE LOS SOCIOS


APELLIDO Y NOMBRES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
TOTAL

APORTE
S/. 5,000,000.00
S/. 7,000,000.00
S/. 1,000,000.00
S/. 562,000.00
S/. 3,000,000.00
S/. 2,500,000.00
S/. 1,500,000.00
S/. 900,000.00
S/. 12,000,000.00
S/. 300,000.00
S/. 150,000.00
S/. 4,000,000.00
S/. 2,800,000.00
S/. 300,000.00
S/. 1,500,000.00
S/. 3,500,000.00
S/. 10,000,000.00
S/. 2,000,000.00
S/. 7,500,000.00
S/. 2,000,000.00
S/. 67,512,000.00

POCENTAJE

DUNAS ENERGIA S.A.A.


AUDITORIA DE INGRESOS

REPORTE DE INGRESOS
CUENTA
1

PARTE EN RESULTADOS DE
LA SUBSIDIARIA

2
3

INGRESOS POR
INTERMEDIACION
OTROS INGRESOS

4
5
6

INGRESOS FINANCIEROS
DIFERENCIA EN CAMBIO
NETA
OTROS RESULTADOS
INTEGRALES
TOTAL

ENERO

FEBRERO

MARZO

S/. 1,500,000

S/. 1,000,000

S/. 1,400,000

S/. 800,000
S/. 0

S/. 700,000
S/. 0

S/. 1,000,000
S/. 0

S/. 15,000

S/. 20,000

S/. 25,000

S/. 7,000

S/. 10,000

S/. 5,000

S/. 0
S/. 2,322,000

S/. 0
S/. 1,730,000

S/. 0
S/. 2,430,000

RESPONSABLE DE INGRESO

REPORTE DE INGRESO
AL 31/12/2015

ABRIL

MAYO

JUNIO

JULIO

AGOSTO

S/. 599,000

S/. 2,200,000

S/. 1,300,000

S/. 1,200,000

S/. 1,800,000

S/. 500,000
S/. 0

S/. 700,000
S/. 0

S/. 600,000
S/. 0

S/. 650,000
S/. 0

S/. 500,000
S/. 0

S/. 8,000

S/. 18,000

S/. 15,000

S/. 22,000

S/. 18,000

S/. 6,000

S/. 4,000

S/. 12,000

S/. 8,000

S/. 6,000

S/. 0
S/. 1,113,000

S/. 0
S/. 2,922,000

S/. 0
S/. 1,927,000

S/. 0
S/. 1,880,000

S/. 0
S/. 2,324,000

RESPONSABLE DE AUDITORIA

SEPTIEMBRE

OCTUBRE

NOVIEMBRE

DICIEMBRE

TOTAL

S/. 2,000,000

S/. 2,500,000

S/. 1,500,000

S/. 1,600,000

S/. 18,599,000

S/. 710,000
S/. 0

S/. 500,000
S/. 0

S/. 600,000
S/. 0

S/. 800,000
S/. 0

S/. 8,060,000
S/. 0

S/. 25,000

S/. 17,000

S/. 10,000

S/. 32,000

S/. 225,000

S/. 6,000

S/. 13,000

S/. 3,000

S/. 5,000

S/. 85,000

S/. 0
S/. 2,741,000

S/. 0
S/. 3,030,000

S/. 0
S/. 2,113,000

S/. 0
S/. 2,437,000

S/. 0
S/. 26,969,000

E DE AUDITORIA

DUNAS ENERGIA S.A.A.


AUDITORIA DE GASTOS

REPORTE DE GASTOS
CUENTA
1
2
3

GASTOS GENERALES Y
ADMINISTRATIVOS
GASTOS
GASTOS FINANCIEROS
POR
IMPUESTOS A LAS
GANACIAS

TOTAL

ENERO

FEBRERO

MARZO

ABRIL

-S/. 500,000

-S/. 200,000

S/. 60,000

S/. 250,000

-S/. 52,000

S/. 12,000

-S/. 15,000

S/. 11,000

S/. 200,000
-S/. 352,000

-S/. 1,000,000
-S/. 1,188,000

S/. 300,000
S/. 345,000

-S/. 200,000
S/. 61,000

RESPONSABLE DEL GASTO

REPORTE DE PASIVOS
AL 31/12/2015

MAYO

JUNIO

-S/. 300,000 S/. 400,000


S/. 5,000
S/. 500,000
S/. 205,000

S/. 20,000

JULIO

AGOSTO

SEPTIEMBRE

OCTUBRE

S/. 61,000

S/. 30,000

S/. 25,000

-S/. 2,000,000

-S/. 85,000

S/. 35,000

S/. 22,000

-S/. 34,000

S/. 144,000 S/. 180,000 S/. 200,000 S/. 190,000 -S/. 400,000
S/. 564,000 S/. 156,000 S/. 265,000 S/. 237,000 -S/. 2,434,000

RESPONSABLE DE AUDITORIA

NOVIEMBRE

DICIEMBRE

TOTAL

S/. 250,000

S/. 300,000

-S/. 1,624,000

S/. 17,000

-S/. 80,000

-S/. 144,000

-S/. 500,000 -S/. 2,000,000 -S/. 2,386,000


-S/. 233,000 -S/. 1,780,000 -S/. 4,154,000

Centres d'intérêt liés