AJUSTES

DETALLES DATOS CONTABLES DEBE HABER

INGRESOS
Ventas
Exportaciones Bs.S 165,112.50
Ventas brutas al sector publico Bs.S 110,075.00
Ventas brutas al sector privado Bs.S 825,562.50
Descuentos en Ventas Bs.S -10,650.00
Devoluciones en ventas Bs.S -28,678.00
Ingreso por intereses Bs.S 38,400.00
Ing. Por Arrendamiento Bs.S 96,230.00 Bs.S 21,500.00 Bs.S 28,980.00
Ingreso por desincorporación de activos Bs.S 70,200.00 Bs.S 24,570.00
Venta de Inmueble Bs.S 65,930.00 Bs.S 8,570.90
TOTAL INGRESOS Bs.S 1,332,182.00 Bs.S 54,640.90 Bs.S 28,980.00

COSTOS
Inventario Inicial Bs.S 145,340.00
Compras
Compras netas nacionales Bs.S 168,946.00
Compras netas exterior Bs.S 29,814.00
Gastos de Importación Bs.S 29,865.00
Fletes sobre Compras Bs.S 28,677.00
Compra de Maquinaria Bs.S 98,750.00
Descuentos en compra Bs.S -20,675.00
Rebajas en compra Bs.S -16,976.00
Inventaro final Bs.S -137,650.00
TOTAL COSTOS Bs.S 326,091.00 Bs.S - Bs.S -

UTILIDAD BRUTA Bs.S 1,006,091.00 54,640.90 28,980.00

DEDUCCIONES
Sueldos y Salarios
Sueldos y Salarios Bs.S 41,570.00 Bs.S 6,235.50
Sueldos de Directivos Bs.S 198,910.00 Bs.S 2,931.84
Intereses sobre Créditos
Gastos por Intereses Bs.S 14,654.00
Tributos Trasladables
Impuestos Municipales Bs.S 27,300.00 Bs.S 5,323.50
Aporte patronal Ince y S.S.O Bs.S 18,650.00
Perdida para cuentas incobrables Bs.S -17,652.00
Indemnizaciones Laborales
Prestaciones sociales canceladas Bs.S 36,380.00
Gastos conservación de inmuebles arrendados Bs.S 61,973.00 Bs.S 51,602.00
Depreciaciones y Amortizaciones
Depreciación Bs.S 23,852.00
Amortización Bs.S -
Gastos de Administración
Pérdida por deterioro de valor de créditos comerciales Bs.S 58,840.00
Honorarios profesionales Bs.S 26,762.00
Publicidad y propaganda Bs.S 36,794.00 Bs.S 14,717.60
Utilidades canceladas Bs.S 24,734.00
Comisiones Bancarias Bs.S 12,672.00

Gastos de Alquiler Bs.S 49,876.00 Bs.S 8,478.92

Gastos de ventas Bs.S 19,400.00
Gastos de electricidad Bs.S 15,850.00
Reparaciones varias Bs.S 42,765.00
Multas Bs.S 16,678.00
Liberalidades y Donaciones Autorizadas Bs.S -78,500.00
TOTAL DEDUCCIONES Bs.S 631,508.00 Bs.S - Bs.S 89,289.36
UTILIDAD O PERDIDA DEL EJERCICIO
CONTABLE Bs.S 374,583.00
Ingreso por compensar de ejercicio ant Bs.S 12,150.00
Declaración estimada Bs.S -13,400.00
ENRIQUECIMIENTO NETO Bs.S 373,333.00
 DATOS FISCALES

Bs.S 165,112.50
Bs.S 110,075.00
Bs.S 825,562.50
Bs.S -10,650.00
Bs.S -28,678.00
Bs.S 38,400.00
Bs.S 103,710.00
Bs.S 45,630.00
Bs.S 57,359.10
Bs.S 1,306,521.10

Bs.S 145,340.00

Bs.S 168,946.00
Bs.S 29,814.00
Bs.S 29,865.00
Bs.S 28,677.00
Bs.S 98,750.00
Bs.S -20,675.00
Bs.S -16,976.00
Bs.S -137,650.00
Bs.S 326,091.00

980,430.10

Bs.S 35,334.50
Bs.S 195,978.17

Bs.S 14,654.00

Bs.S 21,976.50
Bs.S 18,650.00
Bs.S -17,652.00

Bs.S 36,380.00
Bs.S 10,371.00

Bs.S 23,852.00
Bs.S -
Bs.S 58,840.00
Bs.S 26,762.00
Bs.S 22,076.40
Bs.S 24,734.00
Bs.S 12,672.00

Bs.S 41,397.08
Bs.S 19,400.00
Bs.S 15,850.00
Bs.S 42,765.00
Bs.S 16,678.00
Bs.S -78,500.00
Bs.S 542,218.65

Bs.S 438,211.46
Bs.S 12,150.00
Bs.S -13,400.00
Bs.S 436,961.46