Monografia De Transporte

EMPRESA DE TRANSPORTE WILCALU SAC

ESTADO DE SITUACIÓN FINANCIERA

TERMINADO AL 31 DE DICIMBRE DEL 2013

(Expresado en nuevos soles)

ACTIVO PASIVO

ACTIVO CORRIENTE PASIVO CORRIENTE

EFECTIVO Y EQUIVALENTE DE EFECTIVO S/. 77,969.80 TRIBUTOS Y APORTES AL SISTEMA DE PENSIONES S/. 5,181.64

CTAS POR COBRAR COMERCIALES- TERCEROS S/. 31,080.00 REMUNERACIONES POR PAGAR S/. 27,687.75

TOTAL ACTIVO CORRIENTE S/. 109,049.80 CTAS POR PAGAR COMERCIALES S/. 42,480.00

ACTIVO NO CORRIENTE TOTAL PASIVO CORRIENTE S/. 75,349.39

ACTIVOS ADQ. EN ARRENDAMIENTO FINANC. S/. 180,000.00 PASIVO NO CORRIENTE

INMUEBLE,MAQ, Y EQUIPO(NETO) S/. 1,581,344.17 OBLIGACIONES FINANCIERAS S/. 209,655.72

ACTIVO DIFERIDO S/. 65,655.72 TOTAL PASIVO NO CORRIENTE S/. 209,655.72

TOTAL ACTIVO NO CORRIENTE S/. 1,826,999.89 TOTAL PASIVO S/. 285,005.11

PATRIMONIO

CAPITAL S/. 1,688,100.00

RESULTADOS ACUMULADOS S/. -37,055.42

TOTAL PATRIMONIO S/. 1,651,044.58

TOTAL ACTIVO S/. 1,936,049.69 TOTAL PASIVO Y PATRIMONIO S/. 1,936,049.69

S/. -

HOJA DE TRABAJO A DICIEMBRE 2012

CTA SUMAS DEL MAYOR SALDOS DEL MAYOR AJUSTES INVENTARIO FUNCIÓN NATURALEZA BALANCE GENERAL

DEBE HABER DEUDOR ACREEDOR DEBE HABER ACTIVO PAS. Y PAT. GANANCIA PÉRDIDA GANANCIA PÉRDIDA ACTIVO PASIVO

101 S/. 80,000.00 S/. 45,800.20 S/. 34,199.80 S/. - S/. 34,199.80 S/. 34,199.80 RTA S/. -11,116.63

1041 S/. 141,320.00 S/. 97,550.00 S/. 43,770.00 S/. - S/. 43,770.00 S/. 43,770.00 RESULTADOS ACUM. S/. -25,938.79

121 S/. 131,900.00 S/. 103,700.00 S/. 28,200.00 S/. - S/. 28,200.00 S/. 28,200.00

123 S/. 2,880.00 S/. - S/. 2,880.00 S/. - S/. 2,880.00 S/. 2,880.00

32 S/. 180,000.00 S/. - S/. 180,000.00 S/. - S/. 180,000.00 S/. 180,000.00

333 S/. 1,413,000.00 S/. - S/. 1,413,000.00 S/. - S/. 1,413,000.00 S/. 1,413,000.00

334 S/. 180,000.00 S/. - S/. 180,000.00 S/. - S/. 180,000.00 S/. 180,000.00

335 S/. 8,700.00 S/. - S/. 8,700.00 S/. - S/. 8,700.00 S/. 8,700.00

336 S/. 6,400.00 S/. - S/. 6,400.00 S/. - S/. 6,400.00 S/. 6,400.00

37 S/. 65,655.72 S/. - S/. 65,655.72 S/. - S/. 65,655.72 S/. 65,655.72

391 S/. - S/. 26,755.83 S/. - S/. 26,755.83 S/. 26,755.83 S/. 26,755.83

4011 S/. 21,940.20 S/. 20,120.34 S/. 1,819.86 S/. - S/. 1,819.86 S/. 1,819.86

4031 S/. - S/. 2,864.25 S/. - S/. 2,864.25 S/. 2,864.25 S/. 2,864.25

4032 S/. - S/. 4,137.25 S/. - S/. 4,137.25 S/. 4,137.25 S/. 4,137.25

411 S/. - S/. 27,687.75 S/. - S/. 27,687.75 S/. 27,687.75 S/. 27,687.75

421 S/. 102,850.20 S/. 145,330.20 S/. - S/. 42,480.00 S/. 42,480.00 S/. 42,480.00

45 S/. 36,000.00 S/. 245,655.72 S/. - S/. 209,655.72 S/. 209,655.72 S/. 209,655.72

501 S/. - S/. 1,688,100.00 S/. - S/. 1,688,100.00 S/. 1,688,100.00 S/. 1,688,100.00

592 S/. - S/. - S/. - S/. - S/. - S/. 37,055.42

621 S/. 31,600.00 S/. - S/. 31,600.00 S/. - S/. 31,600.00

622 S/. 225.00 S/. - S/. 225.00 S/. - S/. 225.00

6271 S/. 2,864.25 S/. - S/. 2,864.25 S/. - S/. 2,864.25

635 S/. 1,500.00 S/. - S/. 1,500.00 S/. - S/. 1,500.00

6361 S/. 686.44 S/. - S/. 686.44 S/. - S/. 686.44

6363 S/. 440.68 S/. - S/. 440.68 S/. - S/. 440.68

6364 S/. 1,288.14 S/. - S/. 1,288.14 S/. - S/. 1,288.14

637 S/. 2,118.64 S/. - S/. 2,118.64 S/. - S/. 2,118.64

639 S/. 1,525.42 S/. - S/. 1,525.42 S/. - S/. 1,525.42

656 S/. 805.25 S/. - S/. 805.25 S/. - S/. 805.25

659 S/. 79,025.42 S/. - S/. 79,025.42 S/. - S/. 79,025.42

681 S/. 26,755.83 S/. - S/. 26,755.83 S/. - S/. 26,755.83

704 S/. - S/. 111,779.66 S/. - S/. 111,779.66 S/. 111,779.66 S/. 111,779.66

79 S/. - S/. 148,835.08 S/. - S/. 148,835.08

91 S/. 103,018.33 S/. - S/. 103,018.33 S/. - S/. 103,018.33

94 S/. 25,788.15 S/. - S/. 25,788.15 S/. - S/. 25,788.15

95 S/. 20,028.60 S/. - S/. 20,028.60 S/. - S/. 20,028.60

S/. 2,668,316.28 S/. 2,668,316.28 S/. 2,262,295.54 S/. 2,262,295.54 S/. 1,964,625.38 S/. 2,001,680.80 S/. 111,779.66 S/. 148,835.08 S/. 111,779.66 S/. 148,835.08 S/. 2,001,680.80 S/. 2,001,680.80

S/. -37,055.42 S/. -37,055.42 S/. -37,055.42

S/. 1,964,625.38 S/. 1,964,625.38 S/. 111,779.66 S/. 111,779.66 S/. 111,779.66 S/. 111,779.66 S/. 2,001,680.80 S/. 2,001,680.80

HOJA DE TRABAJO A DICIEMBRE 2012

CTA SUMAS DEL MAYOR SALDOS DEL MAYOR AJUSTES INVENTARIO FUNCIÓN NATURALEZA BALANCE GENERAL

DEBE HABER DEUDOR ACREEDOR DEBE HABER ACTIVO PAS. Y PAT. GANANCIA PÉRDIDA GANANCIA PÉRDIDA ACTIVO PASIVO

101 S/. 80,000.00 S/. 45,800.20 S/. 34,199.80 S/. - S/. 34,199.80 S/. 34,199.80 RTA S/. -11,116.63

1041 S/. 141,320.00 S/. 97,550.00 S/. 43,770.00 S/. - S/. 43,770.00 S/. 43,770.00 RESULTADOS ACUM. S/. -25,938.79

121 S/. 131,900.00 S/. 103,700.00 S/. 28,200.00 S/. - S/. 28,200.00 S/. 28,200.00

123 S/. 2,880.00 S/. - S/. 2,880.00 S/. -

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