TRANSPORTES Y OPERACIONES INT.

RUC: 20523972350

BALANCE DE COMPROBACION, POR EL MES DE DICIEMBRE DEL 2015

ACUMULADO

NIVEL DE CUENTAS: 1 MONEDA NACIONAL

NO INCLUYE CUENTAS DE AJUSTE POR INFLACIÓN

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MOVIMIENTOS_ACUMULADOS SALDOS

Cuenta Descripción Debe Haber Deudor Acreedor

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10 EFECTIVO Y EQUIVALENTES DE EFECTIVO 658,188.23 642,013.19 16,175.04 .00

12 CUENTAS POR COBRAR COMERCIALES - TERCE 832,707.41 638,333.59 194,373.82 .00

14 CTAS POR COB A PERSONAL, ACCTAS, DIREC Y G 9,784.43 800.00 8,984.43 .00

16 CUENTAS POR COBRAR DIVERSAS - TERCEROS 268.50 268.50 .00 .00

25 MATERIALES AUXILIARES, SUMINISTROS Y REPU 210,460.35 .00 210,460.35 .00

33 INMUEBLES, MAQUINARIA Y EQUIPO 125,037.98 .00 125,037.98 .00

39 DEPRECIACION, AMORTIZACION Y AGOTAMIENT .00 24,575.56 .00 24,575.56

40 TRIBUT CONTRAP Y APORT A SIST PENS Y SALUD 162,648.35 164,018.64 .00 1,370.29

41 REMUNERACIONES Y PARTICIPACIONES POR PA 217,598.45 222,415.70 .00 4,817.25

42 CUENTAS POR PAGAR COMERCIALES TERCEROS 308,631.19 587,116.23 .00 278,485.04

44 CUENTAS X PAGAR A ACCIONISTAS, DIRECTORE .00 39,943.67 .00 39,943.67

46 CUENTAS POR PAGAR DIVERSAS TERCEROS .00 3,378.09 .00 3,378.09

47 CUENTAS POR PAGAR DIVERSAS RELACIONADAS .00 206,490.46 .00 206,490.46

50 CAPITAL .00 10,000.00 .00 10,000.00

59 RESULTADOS ACUMULADOS .00 9,723.30 .00 9,723.30

62 GASTOS DE PERSONAL, DIRECTORES Y GERENT 266,158.19 .00 266,158.19 .00

63 GASTOS DE SERVICIOS PRESTADOS POR TERCE 278,439.21 297.46 278,141.75 .00

64 GASTOS POR TRIBUTOS 51.15 .00 51.15 .00

65 OTROS GASTOS DE GESTION 48,508.35 .00 48,508.35 .00

67 GASTOS FINANCIEROS 6,179.36 .00 6,179.36 .00

68 VALUACION Y DETERIORO DE ACTIVOS Y PROVIS 24,575.56 .00 24,575.56 .00

70 VENTAS .00 590,108.52 .00 590,108.52

75 OTROS INGRESOS DE GESTION .00 3,195.95 .00 3,195.95

77 INGRESOS FINANCIEROS 1.63 6,559.48 .00 6,557.85

79 Cargas Imputables a Cuentas de Costos y Gastos 297.46 623,911.82 .00 623,614.36

94 GASTOS DE ADMINISTRACION 613,643.96 297.46 613,346.50 .00

95 GASTOS DE VENTA 4,070.50 .00 4,070.50 .00

97 GASTOS FINANCIEROS 6,197.36 .00 6,197.36 .00

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Total 3,773,447.62 3,773,447.62 1,802,260.34 1,802,260.34

 Fecha: 21/04/2016

Hora: 10:22:38

MES DE DICIEMBRE DEL 2015

1 MONEDA NACIONAL

S DE AJUSTE POR INFLACIÓN

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INVENTARIOS RESULTADOSxFUNCION RESULTADOSxNATURALEZA

Activos Pasivos Perdidas Ganancias Perdida Ganancia

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16,175.04 .00 .00 .00 .00 .00

194,373.82 .00 .00 .00 .00 .00

8,984.43 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

210,460.35 .00 .00 .00 .00 .00

125,037.98 .00 .00 .00 .00 .00

.00 24,575.56 .00 .00 .00 .00

.00 1,370.29 .00 .00 .00 .00

.00 4,817.25 .00 .00 .00 .00

.00 278,485.04 .00 .00 .00 .00

.00 39,943.67 .00 .00 .00 .00

.00 3,378.09 .00 .00 .00 .00

.00 206,490.46 .00 .00 .00 .00

.00 10,000.00 .00 .00 .00 .00

.00 9,723.30 .00 .00 .00 .00

.00 .00 .00 .00 266,158.19 .00

.00 .00 .00 .00 278,141.75 .00

.00 .00 .00 .00 51.15 .00

.00 .00 .00 .00 48,508.35 .00

.00 .00 .00 .00 6,179.36 .00

.00 .00 .00 .00 24,575.56 .00

.00 .00 .00 590,108.52 .00 590,108.52

.00 .00 .00 3,195.95 .00 3,195.95

.00 .00 .00 6,557.85 .00 6,557.85

.00 .00 .00 .00 .00 .00

.00 .00 613,346.50 .00 .00 .00

.00 .00 4,070.50 .00 .00 .00

.00 .00 6,197.36 .00 .00 .00

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555,031.62 578,783.66 623,614.36 599,862.32 623,614.36 599,862.32

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23,752.04 .00 .00 23,752.04 .00 23,752.04

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578,783.66 578,783.66 623,614.36 623,614.36 623,614.36 623,614.36