Ejercicio Hoja de Trabajo

8/18/2019 Ejercicio Hoja de Trabajo

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EMPRESA LA SUSTENTACIÓN LTDASALDOS ANTES DE AJUSTES SEGÚN LIBROS A DICIEMBRE

ACTIVOS. VALOR. PASIVOS. VALOR.1105 Caja 10,835,900 2105 Obligaciones financieras 35,850,0001110 Bancos 29,143,450 2205 Proveedores Nacionales 27,425,5001305 Clienes 35,!!5,000 2335 "asos ac#$#lados %or %agar 1!,909,!00

13!5 C&C a 'rabajadores !,925,000 23!5 (eef#ene %or Pagar 2,945,0001435 )nvenario de $ercanc*as 78,743,900 2370 (eenciones + a%ores de no$ina 3,55!,3001504 'errenos 80,500,000 2408 )$%#esos grav$enes + asas 3,984,!00151! Consr#ciones + -dificaciones 175,000,000 2!10 Para obligaciones laborales 33,2!7,5001524 -.#i%o de Oficina 25,9!4,500 3115 /%ores sociales 150,000,0001528 -.#i%o co$#nicacin + co$%#o 35,975,000 3705 ilidades /c#$#ladas 1540 loa + -.#i%o de Oficina 97,745,000 4135 Co$ercio al %or $a+or + %or $enor 529,758,9201592 e%reciacin ac#$#lada 48,!75,200 4210 inancieros 21,473,2001!05 Crdio 6ercanil 28,500,0001705 "asos %agados %or anici%ado !,4!2,5005105 e Personal 48,27!,!505110 onorarios 7,!00,0005115 )$%#esos 4,125,9805120 /rrenda$ienos 4,850,0005130 eg#ros 5,!75,9005135 ervicios 7,821,4505145 6aneni$ieno + re%aracin 4,295,58051!0 e%reciacin 11,843,7305195 iversos 1!,971,3805205 e Personal 28,7!4,5805220 /rrenda$ienos 15,!00,0005230 eg#ros 5,729,!505235 ervicios !,957,85052!0 e%reciacin 8,!13,5005295 iversos 14,175,5005305 inancieros 9,874,320!205 Co$%ras 21!,975,400

'oal /civos 1,078,28!,920 'oal Pasivo + Pari$onio 825,170,!20

O /:'- P-N)-N'- - (-/);/( / 31 - )C)-6B(- - 2008 ON

AJUESTE 01/ NO6)N/ - 6- - )C)-6B(-DEVENGADO

-O B/)CO 134!0300 /&))O - '(/NPO('- 275000CO6))ON- 2125410


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AJUESTE 01/ NO6)N/ - 6- - )C)-6B(- - 2008DEVENGADO ADMÓN VENTAS APROPIACIONES DEL MES

-O B/)CO D 7,225,300 D !,235,000 / /&))O - '(/NPO('- D 150,000 D 120,000 P-N)ON-CO6))ON- D 2,125,410 /(P

O(/ -&'(/ D 953,350 TOTAL APROPIACIONESTOTAL DEVENGADO $ #,32#,650 $ #,4#0,410 -N/T%DEV & AU'ILIO DE TRANS $ #,1#,650 $ #,360,410 )CB

$ 16,53",060 C/:/ - CO6P-/C)>N /6))

TOTAL PARA(ISCALESDEDUCIONES ADMÓN VENTAS TOTAL APRO%PARA (ISCALES

/ D 327,14! D 334,41!P-N)ON- D 327,14! D 334,41! PRESTACIONES SOCIALES

/PO('- )N)C/'O D 105,000 D 90,000 C-/N')/-6B/("O D 153,500 D 193,400 )N'G C-/N')/

P(-'/6O D 280,000 D 240,000 P()6/ - -(@)C)OTOTAL DEDUCIDO $ 1,1"2,"2 $ 1,1"2,233 @/C/C)ON-TOTAL A PAGAR $ ,135,#5# $ ,2##,1 TOTAL PRESTACIONES S.TOTAL A PAGAR $ 14,424,035 TOTAL PRESTACIONES S.

/'/ )N = CO6N)C/C)>N D 35,975,000 D 3,597,500 D 23,3!8,050 D 191540 O'/ = -


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TOTAL CLIENTES $ 35,665,000 $ 1,354,255


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CONTABILI)ACÓN DEAJUSTE 01

5105 GASTOS DE PERSONAL 5205 GASTOS DDEBE *ABER DEBE

'O'/ -@-N"/O D 8,328,!50 D 8,480,410 /PO('- GPG/(P D 1,9!2,87! D 2,00!,498P/(/)C/- D 73!,079 D 748,802P(O@))ON- D 1,785,399 D 1,809,937'O'/ $ 12,#13,004 $ 13,045,64

2505 SALARIOS POR PAGARDEBE *ABER

N-'O / P/"/( /6>N D 7,135,858 / '(/B /6>NN-'O / P/"/( @-N'/ D 7,288,177 / '(/B @-N'/

$ 14,424,035 )N)C/'O /6>N)N)C/'O @-N'/

1365 CUENTAS ' COBRAR A TRAB -6B/("O /6>N

P(-'/6O /6>N D 280,000 -6B/("O @-N'/P(-'/6O @-N'/ D 240,000 / -6P- /6>N

$ 520,000 / -6P- @-N'/ /(P /6>N

2610 PARA PRESTACIONES SOCIALES /(P @-N'/P(O@)C)ON- /6>N D 1,785,399 P/(/)C/- /6>NP(O@)C)ON- @-N'/ D 1,809,937 P/(/)C/- @-N'/

$ 3,5"5,336

AJUSTE 02

15"2 DEPRECIACIÓN ACUMULADAD 2,85!,784$ 2 #56 #4


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AJUSTE 04

1110 BANCOS D 125,450D 150,000$ 25,450

AJUSTE 05 PROVISIÓN DE CARTERA

52"" PROVISIONESD 241,295D 479,5!4D !33,39!

$ 1,354,255


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ÓMINA

E PERSONAL*ABER

230 RETENCIONES + APORTES DE NOMINADEBE *ABER

D 327,14!D 334,41!D 105,000

D 90,000D 153,500

D 193,400D !54,292D !!8,833D 327,14!D 334,41!D 73!,079D 748,802

$ 4,63,030

5160 ADMÓND 1,517,2!9$ 1 51 26"


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5305 (INANCIEROSD 125,450D 150,000$ 25,450

13"" PROVISIONESD 241,295D 479,5!4D !33,39!

$ 1,354,255


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EMPRESA LA SUSTENTACI N LTDA*OJA DE TRABAJO

DICIEMBRE 31 DE 200#

C-/ CUENTASBALANCE DE PRUEBA AJUSTES BALANCE AJUSTADO

D C- D C- D C-1105 Caja D 10,835,900 D 0 D 0 D 0 D 10,835,900 D1110 Bancos D 29,143,450 D 0 D 0 D 275,450 D 28,8!8,000 D1305 Clienes D 35,!!5,000 D 0 D 0 D 0 D 35,!!5,000 D13!5 C&C a 'rabajadores D !,925,000 D 0 D 0 D 520,000 D !,405,000 D1435 )nvenario de $ercanc*as D 78,743,900 D 0 D 0 D 0 D 78,743,900 D1504 'errenos D 80,500,000 D 0 D 0 D 0 D 80,500,000 D151! Consr#ciones + -dificaciones D 175,000,000 D 0 D 0 D 0 D 175,000,000 D1524 -.#i%o de Oficina D 25,9!4,500 D 0 D 0 D 0 D 25,9!4,500 D1528 -.#i%o co$#nicacin + co$%#o D 35,975,000 D 0 D 0 D 0 D 35,975,000 D1540 loa + -.#i%o de Oficina D 97,745,000 D 0 D 0 D 0 D 97,745,000 D1592 e%reciacin ac#$#lada D 0 D 48,!75,200 D 0 D 2,85!,784 D 0 D 51,531,9841!05 Crdio 6ercanil D 28,500,000 D 0 D 0 D 0 D 28,500,000 D1705 "asos %agados %or anici%ado D !,4!2,500 D 0 D 0 D 953,453 D 5,509,047 D2105 Obligaciones financieras D 0 D 35,850,000 D 0 D 0 D 0 D 35,850,002205 Proveedores Nacionales D 0 D 27,425,500 D 0 D 0 D 27,425,502335 "asos ac#$#lados %or %agar D 0 D 1!,909,!00 D 0 D 0 D 1!,909,!023!5 (eef#ene %or Pagar D 0 D 2,945,000 D 0 D 0 D 2,945,002370 (eenciones + a%ores de no$ina D 0 D 3,55!,300 D 4,011,4!7 D 0 D2408 )$%#esos grav$enes + asas D 0 D 3,984,!00 D 0 D 0 D 3,984,!02!10 Para obligaciones laborales D 0 D 33,2!7,500 D 3,595,33! D 0 D 3!,8!2,83

3115 /%ores sociales D 0 D 150,000,000 D 0 D 150,000,003705 ilidades /c#$#ladas D 0 D 155,7!5,900 D 0 D 155,7!5,904135 Co$ercio al %or $a+or + %or $enor D 0 D 529,758,920 D 0 D 529,758,924210 inancieros D 0 D 21,473,200 D 0 D 21,473,205105 e Personal D 48,27!,!50 D 0 D 10,850,128 D 0 D 59,12!,778 D5110 onorarios D 7,!00,000 D 0 D 0 D 0 D 7,!00,000 D5115 )$%#esos D 4,125,980 D 0 D 0 D 0 D 4,125,980 D5120 /rrenda$ienos D 4,850,000 D 0 D 0 D 0 D 4,850,000 D5130 eg#ros D 5,!75,900 D 0 D 317,199 D 0 D 5,!75,900 D5135 ervicios D 7,821,450 D 0 D 0 D 0 D 7,821,450 D

5145 6aneni$ieno + re%aracin D 4,295,580 D 0 D 0 D 0 D 4,295,580 D


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51!0 e%reciacin D 11,843,730 D 0 D 1,517,2!9 D 0 D 11,843,730 D5195 iversos D 1!,971,380 D 0 D 0 D 0 D 1!,971,380 D5205 e Personal D 28,7!4,580 D 0 D 11,039,149 D 0 D 39,803,729 D5220 /rrenda$ienos D 15,!00,000 D 0 D 0 D 0 D 15,!00,000 D5230 eg#ros D 5,729,!50 D 0 D 205,421 D 0 D 5,935,071 D5235 ervicios D !,957,850 D 0 D 0 D 0 D !,957,850 D52!0 e%reciacin D 8,!13,500 D 0 D 1,285,553 D 0 D 8,!13,500 D5295 iversos D 14,175,500 D 0 D 0 D 0 D 14,175,500 D5305 inancieros D 9,874,320 D 0 D 70!,283 D 0 D 10,580,!03 D!205 Co$%ras D 21!,975,400 D 0 D 0 D 0 D 21!,975,400 D

SUMAS IGUALES $ 1,02",611,20 $ 1,02",611,20 D 0 D 0 D 0 D2380 /C(--O(- @/()O D 0 D 0 D 0 D2505 //()O PO( P/"/( D 0 D 14,424,035 D 0 D 14,424,031399 P(O@)C)ON- - C/('-(/ D 0 D 1,354,255 D 0 D 1,354,255299 P(O@)C)ON- - C/('-(/ D 1,354,255 D 1,354,255

SUMAS IGUALES $ 2,25,256 $ 2,""0,#0 $ 1,052,01#,053 $ 1,04#,2#5,#33!05 UTILIDAD DEL EJERCICIO


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PERDIDAS + GANANCIAS BALANCE GENERAL

D C- D C-D 0 D 0 D 10,835,900 D 0D 0 D 0 D 28,8!8,000 D 0D 0 D 0 D 35,!!5,000 D 0D 0 D 0 D !,405,000 D 0

D 78,743,900 D 79,875,000 D 79,875,000 D 0D 0 D 0 D 80,500,000 D 0D 0 D 0 D 175,000,000 D 0D 0 D 0 D 25,9!4,500 D 0D 0 D 0 D 35,975,000 D 0D 0 D 0 D 97,745,000 D 0D 0 D 0 D 0 D 51,531,984D 0 D 0 D 28,500,000 D 0D 0 D 0 D 5,509,047 D 0D 0 D 0 D 0 D 35,850,000D 0 D 0 D 0 D 27,425,500D 0 D 0 D 0 D 1!,909,!00D 0 D 0 D 0 D 2,945,000D 0 D 0 D 0 D 0D 0 D 0 D 0 D 3,984,!00D 0 D 0 D 0 D 3!,8!2,83!

D 0 D 0 D 0 D 150,000,000D 0 D 0 D 0 D 155,7!5,900D 0 D 529,758,920 D 0 D 0D 0 D 21,473,200 D 0 D 0

D 59,12!,778 D 0 D 0 D 0D 7,!00,000 D 0 D 0 D 0D 4,125,980 D 0 D 0 D 0D 4,850,000 D 0 D 0 D 0D 5,!75,900 D 0 D 0 D 0D 7,821,450 D 0 D 0 D 0

D 4,295,580 D 0 D 0 D 0


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D 11,843,730 D 0 D 0 D 0D 1!,971,380 D 0 D 0 D 0D 39,803,729 D 0 D 0 D 0D 15,!00,000 D 0 D 0 D 0

D 5,935,071 D 0 D 0 D 0D !,957,850 D 0 D 0 D 0D 8,!13,500 D 0 D 0 D 0

D 14,175,500 D 0 D 0 D 0D 10,580,!03 D 0 D 0 D 0

D 21!,975,400 D 0 D 0 D 0D 0 D 0 D 0 D 0D 0 D 0 D 0 D 0D 0 D 0 D 0 D 14,424,035D 0 D 0 D 0 D 1,354,255

D 1,354,255 D 0 D 0

$ 521,050,606 $ 631,10,120$ 110,056,514 D 103,577,858

$ 631,10,120 $ 631,10,120 $ 610,#42,44 $ 600,631,56#

Ejercicio Hoja de Trabajo

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