DANY HERRAMIENTAS SAC Página 1 de 6

BALANCE DE COMPROBACIÓN ACUMULADO AL 30/04/2017 EN NUEVOS SOLES

RUC : 20509543829 FECHA DE EMISION : 03/06/2017 10:47:16p.m.

SUMAS DEL MAYOR SALDOS CARGAS TRANSFERIDAS INVENTARIO RESULTADO POR NATURAL. RESULTADO POR FUNCION
CODIGO NOMBRE DEBE HABER DEUDOR ACREEDOR CT_DEBE CT_HABER ACTIVO PASIVO PERDIDA GANANCIA PERDIDA GANANCIA

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10 EFECTIVO Y EQUIVA. DE EFECTI 158,600.00 99,627.00 58,973.00 0.00 0.00 0.00 58,973.00 0.00 0.00 0.00 0.00 0.00
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101 Caja 0.00 79,845.00 0.00 79,845.00 0.00 0.00 0.00 79,845.00 0.00 0.00 0.00 0.00
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-------------------
104 Cuentas Ctes. en Inst. Financ. 158,600.00 19,782.00 138,818.00 0.00 0.00 0.00 138,818.00 0.00 0.00 0.00 0.00 0.00
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1041 Cuentas corrientes operativas 158,600.00 19,782.00 138,818.00 0.00 0.00 0.00 138,818.00 0.00 0.00 0.00 0.00 0.00
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10411 BCP MN 158,600.00 19,782.00 138,818.00 0.00 0.00 0.00 138,818.00 0.00 0.00 0.00 0.00 0.00
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12 CTAS X COBRAR COMER-TERCER 66,116.20 8,180.00 57,936.20 0.00 0.00 0.00 57,936.20 0.00 0.00 0.00 0.00 0.00
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121 Fac, Bol y otros comp x cobrar 66,116.20 8,180.00 57,936.20 0.00 0.00 0.00 57,936.20 0.00 0.00 0.00 0.00 0.00
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-------------------
1212 Emitidas en cartera 66,116.20 8,180.00 57,936.20 0.00 0.00 0.00 57,936.20 0.00 0.00 0.00 0.00 0.00
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14 CTAS X COBRAR PERS,SOC,DIR 830.00 0.00 830.00 0.00 0.00 0.00 830.00 0.00 0.00 0.00 0.00 0.00
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-------------------
141 Personal 830.00 0.00 830.00 0.00 0.00 0.00 830.00 0.00 0.00 0.00 0.00 0.00
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1413 Entregas a rendir cuenta 830.00 0.00 830.00 0.00 0.00 0.00 830.00 0.00 0.00 0.00 0.00 0.00
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-------------------
16 CTAS X COBRAR DIVERSA-TERC 48,400.00 0.00 48,400.00 0.00 0.00 0.00 48,400.00 0.00 0.00 0.00 0.00 0.00
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-------------------
165 Venta de activo inmobilizado 48,400.00 0.00 48,400.00 0.00 0.00 0.00 48,400.00 0.00 0.00 0.00 0.00 0.00
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-------------------
1651 Inversión mobiliaria 48,400.00 0.00 48,400.00 0.00 0.00 0.00 48,400.00 0.00 0.00 0.00 0.00 0.00
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-------------------
20 MERCADERIAS 92,600.00 5,000.00 87,600.00 0.00 0.00 0.00 87,600.00 0.00 0.00 0.00 0.00 0.00
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-------------------
201 Mercaderías manufacturadas 92,600.00 5,000.00 87,600.00 0.00 0.00 0.00 87,600.00 0.00 0.00 0.00 0.00 0.00
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-------------------
2011 Mercaderías manufacturadas 92,600.00 5,000.00 87,600.00 0.00 0.00 0.00 87,600.00 0.00 0.00 0.00 0.00 0.00
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-------------------
20111 Costo 92,600.00 5,000.00 87,600.00 0.00 0.00 0.00 87,600.00 0.00 0.00 0.00 0.00 0.00
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-------------------
27 ACTIVOS NO CORRI MANTE P V 26,400.00 0.00 26,400.00 0.00 0.00 0.00 26,400.00 0.00 0.00 0.00 0.00 0.00
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-------------------
272 Inmuebles,Maquinari y equipo 26,400.00 0.00 26,400.00 0.00 0.00 0.00 26,400.00 0.00 0.00 0.00 0.00 0.00
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-------------------
2721 Terrenos 26,400.00 0.00 26,400.00 0.00 0.00 0.00 26,400.00 0.00 0.00 0.00 0.00 0.00
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-------------------
DANY HERRAMIENTAS SAC Página 2 de 6
BALANCE DE COMPROBACIÓN ACUMULADO AL 30/04/2017 EN NUEVOS SOLES

RUC : 20509543829 FECHA DE EMISION : 03/06/2017 10:47:17p.m.

SUMAS DEL MAYOR SALDOS CARGAS TRANSFERIDAS INVENTARIO RESULTADO POR NATURAL. RESULTADO POR FUNCION
CODIGO NOMBRE DEBE HABER DEUDOR ACREEDOR CT_DEBE CT_HABER ACTIVO PASIVO PERDIDA GANANCIA PERDIDA GANANCIA

33 INMUEBLES, MAQUINARIA Y EQ 428,300.00 0.00 428,300.00 0.00 0.00 0.00 428,300.00 0.00 0.00 0.00 0.00 0.00
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-------------------
335 Muebles y enseres 428,300.00 0.00 428,300.00 0.00 0.00 0.00 428,300.00 0.00 0.00 0.00 0.00 0.00
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-------------------
3351 Muebles 428,300.00 0.00 428,300.00 0.00 0.00 0.00 428,300.00 0.00 0.00 0.00 0.00 0.00
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-------------------
33511 Costo 428,300.00 0.00 428,300.00 0.00 0.00 0.00 428,300.00 0.00 0.00 0.00 0.00 0.00
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-------------------
37 ACTIVO DIFERIDO 36,000.00 0.00 36,000.00 0.00 0.00 0.00 36,000.00 0.00 0.00 0.00 0.00 0.00
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-------------------
373 Intereses diferidos 36,000.00 0.00 36,000.00 0.00 0.00 0.00 36,000.00 0.00 0.00 0.00 0.00 0.00
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-------------------
3731 Int no deven en trans con 3ros 36,000.00 0.00 36,000.00 0.00 0.00 0.00 36,000.00 0.00 0.00 0.00 0.00 0.00
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-------------------
39 DEPREC,AMORTIZ Y AGOTAM A 0.00 97,100.00 0.00 97,100.00 0.00 0.00 0.00 97,100.00 0.00 0.00 0.00 0.00
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-------------------
391 Depreciación acumulada 0.00 97,100.00 0.00 97,100.00 0.00 0.00 0.00 97,100.00 0.00 0.00 0.00 0.00
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-------------------
3913 Inm,maq y equipo-Costo 0.00 97,100.00 0.00 97,100.00 0.00 0.00 0.00 97,100.00 0.00 0.00 0.00 0.00
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-------------------
39134 Muebles y enseres 0.00 97,100.00 0.00 97,100.00 0.00 0.00 0.00 97,100.00 0.00 0.00 0.00 0.00
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-------------------
40 TRIB Y APORT AL SIST PENS-SAL 31,175.00 15,765.64 15,409.36 0.00 0.00 0.00 15,409.36 0.00 0.00 0.00 0.00 0.00
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-------------------
401 Gobierno central 31,175.00 15,370.00 15,805.00 0.00 0.00 0.00 15,805.00 0.00 0.00 0.00 0.00 0.00
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4011 Impuesto general a las ventas 26,675.00 15,210.00 11,465.00 0.00 0.00 0.00 11,465.00 0.00 0.00 0.00 0.00 0.00
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-------------------
40111 IGV - Cuenta propia 26,675.00 15,210.00 11,465.00 0.00 0.00 0.00 11,465.00 0.00 0.00 0.00 0.00 0.00
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-------------------
4017 Impuesto a la renta 4,500.00 160.00 4,340.00 0.00 0.00 0.00 4,340.00 0.00 0.00 0.00 0.00 0.00
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-------------------
40171 Renta de tercera categoría 4,500.00 0.00 4,500.00 0.00 0.00 0.00 4,500.00 0.00 0.00 0.00 0.00 0.00
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-------------------
40172 Renta de cuarta categoría 0.00 160.00 0.00 160.00 0.00 0.00 0.00 160.00 0.00 0.00 0.00 0.00
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-------------------
403 Instituciones públicas 0.00 162.00 0.00 162.00 0.00 0.00 0.00 162.00 0.00 0.00 0.00 0.00
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-------------------
4031 ESSALUD 0.00 162.00 0.00 162.00 0.00 0.00 0.00 162.00 0.00 0.00 0.00 0.00
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-------------------
407 Administradoras de fondos de p 0.00 233.64 0.00 233.64 0.00 0.00 0.00 233.64 0.00 0.00 0.00 0.00
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-------------------
41 REMUNERA Y PARTCIPACIO X P 0.00 4,266.36 0.00 4,266.36 0.00 0.00 0.00 4,266.36 0.00 0.00 0.00 0.00
DANY HERRAMIENTAS SAC Página 3 de 6
BALANCE DE COMPROBACIÓN ACUMULADO AL 30/04/2017 EN NUEVOS SOLES

RUC : 20509543829 FECHA DE EMISION : 03/06/2017 10:47:17p.m.

SUMAS DEL MAYOR SALDOS CARGAS TRANSFERIDAS INVENTARIO RESULTADO POR NATURAL. RESULTADO POR FUNCION
CODIGO NOMBRE DEBE HABER DEUDOR ACREEDOR CT_DEBE CT_HABER ACTIVO PASIVO PERDIDA GANANCIA PERDIDA GANANCIA

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-------------------
411 Remuneraciones por pagar 0.00 3,366.36 0.00 3,366.36 0.00 0.00 0.00 3,366.36 0.00 0.00 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
4111 Sueldos y salarios por pagar 0.00 1,566.36 0.00 1,566.36 0.00 0.00 0.00 1,566.36 0.00 0.00 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
4115 Vacaciones por pagar 0.00 1,800.00 0.00 1,800.00 0.00 0.00 0.00 1,800.00 0.00 0.00 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
415 Beneficios sociales de los tra 0.00 900.00 0.00 900.00 0.00 0.00 0.00 900.00 0.00 0.00 0.00 0.00
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-------------------
4151 Compensación por tiempo de ser 0.00 900.00 0.00 900.00 0.00 0.00 0.00 900.00 0.00 0.00 0.00 0.00
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-------------------
42 CTAS X PAGAR COMERA-TERCERO 86,042.00 115,420.00 0.00 29,378.00 0.00 0.00 0.00 29,378.00 0.00 0.00 0.00 0.00
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-------------------
421 Facturas, boletas y otros comp 84,202.00 113,580.00 0.00 29,378.00 0.00 0.00 0.00 29,378.00 0.00 0.00 0.00 0.00
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-------------------
4211 No emitidas 0.00 47,500.00 0.00 47,500.00 0.00 0.00 0.00 47,500.00 0.00 0.00 0.00 0.00
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-------------------
4212 Emitidas 84,202.00 66,080.00 18,122.00 0.00 0.00 0.00 18,122.00 0.00 0.00 0.00 0.00 0.00
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-------------------
424 Honorarios por pagar 1,840.00 1,840.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
45 OBLIGACIONES FINANCIERAS 0.00 186,000.00 0.00 186,000.00 0.00 0.00 0.00 186,000.00 0.00 0.00 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
451 Préstamos de instituciones fin 0.00 186,000.00 0.00 186,000.00 0.00 0.00 0.00 186,000.00 0.00 0.00 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
4511 Instituciones financieras 0.00 186,000.00 0.00 186,000.00 0.00 0.00 0.00 186,000.00 0.00 0.00 0.00 0.00
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50 CAPITAL 0.00 350,000.00 0.00 350,000.00 0.00 0.00 0.00 350,000.00 0.00 0.00 0.00 0.00
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-------------------
501 Capital social 0.00 350,000.00 0.00 350,000.00 0.00 0.00 0.00 350,000.00 0.00 0.00 0.00 0.00
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-------------------
5011 Acciones 0.00 350,000.00 0.00 350,000.00 0.00 0.00 0.00 350,000.00 0.00 0.00 0.00 0.00
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-------------------
58 RESERVAS 20,300.00 54,000.00 0.00 33,700.00 0.00 0.00 0.00 33,700.00 0.00 0.00 0.00 0.00
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-------------------
582 Legal 20,300.00 54,000.00 0.00 33,700.00 0.00 0.00 0.00 33,700.00 0.00 0.00 0.00 0.00
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-------------------
59 RESULTADOS ACUMULADOS 20,300.00 20,300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
591 Utilidades no distribuidas 0.00 20,300.00 0.00 20,300.00 0.00 0.00 0.00 20,300.00 0.00 0.00 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
5911 Utilidades acumuladas 0.00 20,300.00 0.00 20,300.00 0.00 0.00 0.00 20,300.00 0.00 0.00 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
DANY HERRAMIENTAS SAC Página 4 de 6
BALANCE DE COMPROBACIÓN ACUMULADO AL 30/04/2017 EN NUEVOS SOLES

RUC : 20509543829 FECHA DE EMISION : 03/06/2017 10:47:17p.m.

SUMAS DEL MAYOR SALDOS CARGAS TRANSFERIDAS INVENTARIO RESULTADO POR NATURAL. RESULTADO POR FUNCION
CODIGO NOMBRE DEBE HABER DEUDOR ACREEDOR CT_DEBE CT_HABER ACTIVO PASIVO PERDIDA GANANCIA PERDIDA GANANCIA

592 PÚrdidas acumuladas 20,300.00 0.00 20,300.00 0.00 0.00 0.00 20,300.00 0.00 0.00 0.00 0.00 0.00
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-------------------
5921 PÚrdidas acumuladas 20,300.00 0.00 20,300.00 0.00 0.00 0.00 20,300.00 0.00 0.00 0.00 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
60 COMPRAS 47,600.00 5,000.00 42,600.00 0.00 0.00 0.00 0.00 0.00 0.00 42,600.00 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
601 Mercaderias 47,600.00 5,000.00 42,600.00 0.00 0.00 0.00 0.00 0.00 0.00 42,600.00 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
6011 Mercaderias manufacturadas 47,600.00 5,000.00 42,600.00 0.00 0.00 0.00 0.00 0.00 0.00 42,600.00 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
61 VARIACIËN DE EXISTENCIAS 5,000.00 47,600.00 0.00 42,600.00 0.00 0.00 0.00 0.00 42,600.00 0.00 0.00 0.00
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-------------------
611 Mercaderias 5,000.00 47,600.00 0.00 42,600.00 0.00 0.00 0.00 0.00 42,600.00 0.00 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
6111 Mercaderias manufacturadas 5,000.00 47,600.00 0.00 42,600.00 0.00 0.00 0.00 0.00 42,600.00 0.00 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
62 GASTOS DE PERSONAL,DIREC Y G 4,662.00 0.00 4,662.00 0.00 0.00 0.00 0.00 0.00 4,662.00 0.00 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
621 Remuneraciones 3,600.00 0.00 3,600.00 0.00 0.00 0.00 0.00 0.00 3,600.00 0.00 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
6211 Sueldos y salarios 1,800.00 0.00 1,800.00 0.00 0.00 0.00 0.00 0.00 1,800.00 0.00 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
6215 Vacaciones 1,800.00 0.00 1,800.00 0.00 0.00 0.00 0.00 0.00 1,800.00 0.00 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
627 Seguridad y prevision social 162.00 0.00 162.00 0.00 0.00 0.00 0.00 0.00 162.00 0.00 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
6271 RÚgimen de prestaciones de sal 162.00 0.00 162.00 0.00 0.00 0.00 0.00 0.00 162.00 0.00 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
629 Beneficios sociales de los tra 900.00 0.00 900.00 0.00 0.00 0.00 0.00 0.00 900.00 0.00 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
6291 Compensacion por tiempo de ser 900.00 0.00 900.00 0.00 0.00 0.00 0.00 0.00 900.00 0.00 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
63 GASTOS DE SERV PRESTADOS X T 7,500.00 4,012.00 3,488.00 0.00 0.00 0.00 0.00 0.00 3,488.00 0.00 0.00 0.00
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-------------------
632 Honorarios, comisiones y corre 2,000.00 0.00 2,000.00 0.00 0.00 0.00 0.00 0.00 2,000.00 0.00 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
6321 Honorarios 2,000.00 0.00 2,000.00 0.00 0.00 0.00 0.00 0.00 2,000.00 0.00 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
636 Servicios basicos 5,500.00 4,012.00 1,488.00 0.00 0.00 0.00 0.00 0.00 1,488.00 0.00 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
6361 Energia electrica 3,400.00 0.00 3,400.00 0.00 0.00 0.00 0.00 0.00 3,400.00 0.00 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
6364 TelÚfono 2,100.00 4,012.00 0.00 1,912.00 0.00 0.00 0.00 0.00 1,912.00 0.00 0.00 0.00
DANY HERRAMIENTAS SAC Página 5 de 6
BALANCE DE COMPROBACIÓN ACUMULADO AL 30/04/2017 EN NUEVOS SOLES

RUC : 20509543829 FECHA DE EMISION : 03/06/2017 10:47:17p.m.

SUMAS DEL MAYOR SALDOS CARGAS TRANSFERIDAS INVENTARIO RESULTADO POR NATURAL. RESULTADO POR FUNCION
CODIGO NOMBRE DEBE HABER DEUDOR ACREEDOR CT_DEBE CT_HABER ACTIVO PASIVO PERDIDA GANANCIA PERDIDA GANANCIA

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
65 OTROS GASTOS DE GESTIËN 1,300.00 0.00 1,300.00 0.00 0.00 0.00 0.00 0.00 1,300.00 0.00 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
656 Suministros 1,300.00 0.00 1,300.00 0.00 0.00 0.00 0.00 0.00 1,300.00 0.00 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
68 VALUACIËN Y DETERIORO DE A 11,500.00 0.00 11,500.00 0.00 0.00 0.00 0.00 0.00 11,500.00 0.00 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
681 Depreciacion 11,500.00 0.00 11,500.00 0.00 0.00 0.00 0.00 0.00 11,500.00 0.00 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
6811 Depreciacion de inversiones in 11,500.00 0.00 11,500.00 0.00 0.00 0.00 0.00 0.00 11,500.00 0.00 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
68111 Edificaciones-Costo 11,500.00 0.00 11,500.00 0.00 0.00 0.00 0.00 0.00 11,500.00 0.00 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
70 VENTAS 1,000.00 49,500.00 0.00 48,500.00 0.00 0.00 0.00 0.00 0.00 48,500.00 0.00 48,500.00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
701 Mercaderias 1,000.00 49,500.00 0.00 48,500.00 0.00 0.00 0.00 0.00 0.00 48,500.00 0.00 48,500.00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
7011 Mercaderias manufacturadas 1,000.00 49,500.00 0.00 48,500.00 0.00 0.00 0.00 0.00 0.00 48,500.00 0.00 48,500.00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
70111 Terceros 1,000.00 49,500.00 0.00 48,500.00 0.00 0.00 0.00 0.00 0.00 48,500.00 0.00 48,500.00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
75 OTROS INGRESOS DE GESTIËN 0.00 30,000.00 0.00 30,000.00 0.00 0.00 0.00 0.00 0.00 30,000.00 0.00 30,000.00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
756 Enajenacion de activos inmovil 0.00 30,000.00 0.00 30,000.00 0.00 0.00 0.00 0.00 0.00 30,000.00 0.00 30,000.00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
7561 Inversiones inmobiliarias 0.00 30,000.00 0.00 30,000.00 0.00 0.00 0.00 0.00 0.00 30,000.00 0.00 30,000.00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
77 INGRESOS FINANCIEROS 0.00 1,854.20 0.00 1,854.20 0.00 0.00 0.00 0.00 0.00 1,854.20 0.00 1,854.20
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
772 Rendimientos ganados 0.00 206.20 0.00 206.20 0.00 0.00 0.00 0.00 0.00 206.20 0.00 206.20
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
7721 Depositos en Instituciones Fin 0.00 206.20 0.00 206.20 0.00 0.00 0.00 0.00 0.00 206.20 0.00 206.20
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
775 Descuentos obtenidos por pront 0.00 1,648.00 0.00 1,648.00 0.00 0.00 0.00 0.00 0.00 1,648.00 0.00 1,648.00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
79 CARGAS IMPUTABLES A CUENT 4,012.00 24,962.00 0.00 20,950.00 4,012.00 24,962.00 0.00 0.00 0.00 0.00 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
791 Cargas imputables a cuentas de 4,012.00 24,962.00 0.00 20,950.00 4,012.00 24,962.00 0.00 0.00 0.00 0.00 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
94 GASTO DE ADMINSTRACION 19,969.60 3,209.60 16,760.00 0.00 19,969.60 3,209.60 0.00 0.00 0.00 0.00 16,760.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------
95 GASTO DE VTA 4,992.40 802.40 4,190.00 0.00 4,992.40 802.40 0.00 0.00 0.00 0.00 4,190.00 0.00
DANY HERRAMIENTAS SAC Página 6 de 6
BALANCE DE COMPROBACIÓN ACUMULADO AL 30/04/2017 EN NUEVOS SOLES

RUC : 20509543829 FECHA DE EMISION : 03/06/2017 10:47:17p.m.

SUMAS DEL MAYOR SALDOS CARGAS TRANSFERIDAS INVENTARIO RESULTADO POR NATURAL. RESULTADO POR FUNCION
CODIGO NOMBRE DEBE HABER DEUDOR ACREEDOR CT_DEBE CT_HABER ACTIVO PASIVO PERDIDA GANANCIA PERDIDA GANANCIA

TOTALES 1,122,599.20 1,122,599.20 844,348.56 844,348.56 28,974.00 28,974.00 759,848.56 700,444.36 63,550.00 122,954.20 20,950.00 80,354.20
59,404.20 59,404.20 59,404.20
1,122,599.20 1,122,599.20 844,348.56 844,348.56 28,974.00 28,974.00 759,848.56 759,848.56 122,954.20 122,954.20 80,354.20 80,354.20