3

INVENTARIO Y BALANCE INICIAL

al 13 de febrero del 2011
ACTIVO
10 Efectivo y equivalente de efectivo
101 caja
1011 Dinero en efectivo
12 Cuentas por cobrar comerciales terceros
121 Facturas boletas y otros comprobantes por cobrar
1211.1 Galo Inga
1211.2 Elkin Inga
1211.3 Wilmer Canez
1211.5 James Arce
1211.6 Robert
1211.7 Juan Chihuan
1211.8 Juan Carlos Tapara
1211.9 Mecanica el Chino
1211.10 Sra ISABEL
1211.11 Charapa
1211.12 Geronimo Prusil
1211.13 Fredy Prusil
1211.14 Alfredo Rodrigues
1211.15 Fredy Huaman
1211.16 Lita Herrera
1211.17 Jhony Avila -fereeteria
1211.18 Janet Boza
1211.19 Clabera de taxi Voldi
1211.20 Diana Flores
1211.21 Eduwin Tasa
1211.22 Angel Condori
1211.23 Orlando Condori
1211.24 Valentin
1211.25 Nancy Ñahui
1211.26 Saturnino Chavez
1211.27 Stanislao Quispe
1211.28 Jorge Landeo
1211.29 Zaida Huaman Chancha
1211.30 Wilber Juan Ñahui Salazar
1211.31 Doris Castro
1211.32 Eusebio Canchari B.
1211.34 Menese Cuadros
1211.35 Etmm
1211.36 Inversiones Jocama
1211.37 Jose Carlos Garagate Salvatierra
1211.38 Blanquita Rivera Palomino
1211.39 Maria Rio Frio
1211.41 Ignacio Quispe
1211.42 Huaman Vidalon
1211.43 Janet Magda
 3

1211.44 Robert Mauro Torres

1211.45 Leopoldo Quispe
1211.46 Elizabeth Saldaña Cordero
1211.47 Edgar Gutierres Ames
1211.29 Alberto Alvarado Begarano
1211.30 Arturo Prusil
20 Mercaderias
201 Mercederias manufacturadas
2011 Mercaderias manufacturadas
20111.1 FILTROS DE AIRE WILLY BUSH
201111.1 Ae 118 und. 4 und. 4
201111.2 Ae 145-G und. 4
201111.3 Ae 2003-G und. 116 und. 116
201111.4 Ae 2024- G und. 10+8 und. 18
201111.5 Ae 2052-G und. 6 und. 6
201111.6 Ae 2054 und. 11 und. 11
201111.7 Ae 2058-G und. 50 +3 und. 53
201111.10 Ae 250 und. 3 und. 3
201111.11 Ae 2740 und. 1 und. 1
201111.12 Ae 323 und. 4 und. 4
201111.13 Ae 370 und. 7 und. 7
201111.14 Ae 4383 und. 2 und. 2
201111.15 Ae 462-G und. 24 und. 24
201111.16 Ae 5151 und. 13 und. 13
201111.17 Ae 6020 und.3 und. 3
201111.18 Ae 608 enmallado und. 20 und. 20
201111.19 Ae 608 simple und. 3 und. 3
201111.20 Ae 8130 und. 15 und. 15
201111.21 B ae 6886463-s und. 1 und. 1
201111.22 B ae 6903 und. 21 und. 21
201111.23 Bae 3380-SR und. 5 und. 5
201111.24 Bae 1050 und. 4 und. 4
201111.25 Bae 1054 und. 4 und. 4
201111.26 Bae 110 und. 5 und. 5
201111.27 Bae 1131 und. 11 und. 6
201111.28 Bae 1201 und. 6 und. 8
201111.29 Bae 1205 und. 8 und. 8
201111.30 Bae 1206 und. 8 und. 5
201111.31 Bae 1207-SR und. 10 und. 10
201111.32 Bae 1208- SR und. 2 und. 2
201111.33 Bae 159-SR und.6 und. 6
201111.34 Bae 1665898 und. 3 und. 3
201111.35 Bae 194-SR und. 12 und. 12
201111.36 Bae 2065 und. 4 und. 4
201111.37 Bae 3360-S und. 2 und. 2
201111.38 Bae 3360-SR und. 7 und. 7
201111.39 Bae 3380-S und. 3 und. 3
201111.40 Bae 3380-SR und. 5 und. 5
 3

201111.41 Bae 3602 und. 5 +4 und. 9

201111.42 Bae 4030 und. 17 und. 17
201111.43 Bae 4031 und. 69 und. 69
201111.44 Bae 4170 und. 1 +1 und. 2
201111.45 Bae 4972 und 9 und. 9
201111.46 Bae 5030 und. 15 und. 15
201111.47 Bae 5050 und. 15 und. 15
201111.48 Bae 5347-SR und. 5 und. 5
201111.49 Bae 5626-SR und. 4 und. 4
201111.50 Bae 6886463 3 und. 3
201111.51 Bae 6900 und. 6 und. 6
201111.52 Bae 7242 und. 4 und. 4
201111.53 Bae 7242- SR UND. 6 und. 6
201111.54 Bae 9014 und. 5 und. 5
201111.55 Bae 910 und. 7 und. 7
20111.2 FILTROS DE AIRE LYS
201112.1 Afl 4031-HD und. 47 und. 47
201112.2 AFL 3710 und. 6 und. 6
201112.3 AFL 1204-HD und. 6 und. 6
201112.4 AFL 9014-HD und. 4 und. 4
201112.5 AFL 2065-HD und. 2 und. 2
201112.6 AFL 6707-DH und. 5 und. 5
201112.7 AFL 2000 und. 8 und. 8
201112.8 AFL 4030-HD und. 27 und. 27
201112.9 AFL 2008- und.. 23 und. 23
201112.10 AFL 1030 und. 39
201112.11 AFL 1206-HD und. 8 und. 8
201112.12 AFL 2024 und. 114 und. 114
201112.13 AFL 2016 und. 40 und. 40
201112.14 AFL 1207-HD und. 1 und. 1
201112.15 AFL 6903 und. 13 und. 13
201112.16 AFL 145-J und. 12 und. 12
201112.17 AFL 21050 und. 20 und. 20
201112.18 AFL 3380 und. 1 und. 1
201112.19 AFL 3381 und. 2 und. 2
201112.20 AFL 1050-HD und. 4 und. 4
201112.21 AFL 462 und. 89 und. 89
201112.22 AFL 4810-HD und. 36 und. 36
201112.23 afl 2003 UND. 396 und. 396
201112.24 AFL 800 und. 6 und. 6
201112.25 AFL 2058 und. 36 und. 36
201112.26 AFL 2001 und. 40 und. 40
201112.27 AFL 5030 und. 3 und. 3
201112.28 AFL 4801 und. 12 und. 12
201112.29 AFL 1205 und. 1 und. 1
201112.30 AFL 5386-HD und. 2 und. 2
20111.3 FILTROS DE AIRE IMPORTADOS
201113.1 HP-FAL 5114 und. 1 und. 1
 3

201113.2 AF 947 Fletgad,juego und. 2 und. 2

201113.3 FAN 001 NKM und. 52 und. 52
201113.4 FAN 068 NKM und. 4 und. 4
201113.5 FAN 066 NKM und. 12 und. 12
201113.6 FAN 079 NKM und. 10 und. 10
201113.7 FAN 008 NKM und. 12 und. 12
201113.8 FAN 067 NKM und. 4 und. 4
201113.9 FAN 010 NKM und. 6 und. 6
201113.10 FAN 069 NKM und. 6 und. 6
201113.11 FAN 064 NKM und. 11 und. 11
201113.12 FAN 006 NKM und.40 und. 40
201113.13 FAN 005 NKM und. 12 und. 12
201113.14 FAN 072 NKM und. 22 und. 22
201113.15 FAN 074 NKM und. 6 und. 6
201113.16 FAN 009 NKM und. 6 und. 6
201113.17 FAN 004 NKM und. 4 und. 4
201113.18 FAN 024 NKM und. 12 und. 12
20111.4 FILTROS DE ACEITE WILLY BUSCH
201114.1 BLS 1002 und. 37 und. 37
201114.2 " 34 " 24 und. 24
201114.3 " 3000 und. 1 und. 1
201114.4 " 76 " 12 und. 12
201114.5 " 8 " 126 und. 126
201114.6 " 604 " 137 und. 137
201114.7 " 604-A und. 71 und. 71
201114.8 " 833 " 134 und. 134
201114.9 " 3002 " 49 und. 49
201114.10 " 3001 " 1893 und. 1893
201114.11 " 3010-A und. 566 und. 566
201114.12 " 1-A " 763 und. 763
201114.13 " 4013 " 117 und. 117
201114.14 " 838 " 164 und. 164
201114.15 " 30-N " 24 und. 24
201114.16 BLS 260 " 303 und. 303
201114.17 " 9 " 214 und. 214
201114.18 " 3003 " 1534 und. 1534
201114.19 " 111 " 756 und. 756
201114.20 " 466634 " 108 und. 108
201114.21 " 3006 " 120 und. 120
201114.22 " 54 " 52 und. 52
201114.23 " 3007 " 94 und. 94
201114.24 " 506 " 94 und. 94
201114.25 " 601 " 37 und. 37
201114.26 " 32 " 86 und. 86
201114.27 " 19-N " 6 und. 6
201114.28 " 916 " 24 und. 24
201114.29 " 3005 " 24 und. 24
201114.30 " 38 " 111 und. 111
 3

201114.31 " 1446 " 6 und. 6

201114.32 " 4007 " 44 und. 44
201114.33 " 46 " 6 und. 6
201114.34 BLS 477556 und. 5 und. 5
20111.5 FILTROS ELEMENTOS DE ACEITE WILLY BUSCH
201115.1 BLE 3 und. 6 und. 6
201115.2 BLE 38 und. 2 und. 2
201115.3 BLE 127 und. 8 und. 8
201115.4 BLE 208 und. 4 und. 4
20111.6 FILTROS DE ACEITE LYZ
201116.1 LF 3001 und. 11 und. 11
201116.2 " 1-A " 268 und. 268
201116.3 " 54 " 98 und. 98
201116.4 " 506 " 11 und. 11
201116.5 " 604 " 114 und. 114
201116.6 " 3002 " 99 und. 99
201116.7 " 3010 " 718 und. 718
201116.8 " 9 " 201 und. 201
201116.9 " 466634 " 64 und. 64
201116.10 " 4013 " 58 und. 58
201116.11 " 4013-S und. 63 und. 63
201116.12 " 260 " 162 und. 162
201116.13 " 833 " 123 und. 123
201116.14 " 111 " 94 und. 94
201116.15 " 80 " 51 und. 51
201116.16 " 838 " 80 und. 80
201116.17 " 1008 " 10 und. 10
201116.18 " 19 " 8 und. 8
201116.19 " 604-A " 44 und. 44
201116.20 " 32 " 26 und. 26
201116.21 " 38 " 36 und. 36
201116.22 " 3000 " 13 und. 13
201116.23 " 270 " 18 und. 18
201116.24 " 1446 " 21 und. 21
201116.25 " 27 " 13 und. 13
201116.26 LF 3003 " 143 und. 143
201116.27 " 802-A " 9 und. 9
201116.28 " 3006 " 41 und. 41
201116.29 " 784 " 9 und. 9
201116.30 " 3007 " 14 und. 14
201116.31 " 3001 " 107 und. 107
201116.32 " 601 " 6 und. 6
201116.33 " 8 " 3 und. 3
201116.34 " 7205 " 10 und. 10
201116.35 " 6007 " 2 und. 2
20111.7 FILTROS ELEMENTOS DE ACEITE LYZ
201117.1 L 48 und. 12 und. 12
201117.2 L 92 und. 6 und. 6
 3

201117.3 L 2200 und. 21 und. 21

201117.4 L 1200 und. 35 und. 35
201117.5 L 1006 und. 785 und. 785
201117.6 L 310 und. 12 und. 12
20111.8 FILTROS DE PETROLEO WILLY BUSCH
201118.1 BPS 49 und. 64 und. 64
201118.2 BPS 1510 und. 24 und. 24
201118.3 BPS 521 und. 37 und. 37
201118.4 BPS 356 und. 48 und. 48
201118.5 BPS 354 und. 36 und. 36
201118.6 BPS 355 und. 41 und. 41
201118.7 BPS 8125339 und. 72 und. 72
201118.8 BPS 1332 und. 64 und. 64
201118.9 BPS 2330 und. 69 und. 69
201118.10 BPS 829 und. 24 und. 24
201118.11 BPS 305 und. 402 und. 402
201118.12 BPS 68 und. 187 und. 187
201118.13 BPS 877 und. 71 und. 71
201118.14 BPS 829 und. 56 und. 56
201118.15 BPS 150 und. 53 und. 53
201118.16 BPS 544 und. 72 und. 72
201118.17 BPS 571 und. 67 und. 67
201118.18 BPS 8193841 und. 24 und. 24
20111.9 FILTROS ELEMENTOS DE PETROLEO WILLY BUSCH
201119.1 BPE 108 und. 6 und. 6
201119.2 BPE 137 und. 6 und. 6
20111.10 FILTROS DE PETROLEO LYS
2011110.1 LFP 466987 und. 34 und. 34
2011110.2 LFP 354 und. 24 und. 24
2011110.3 LFP 305 und. 744 und. 744
2011110.4 LFP 829 und. 44 und. 44
2011110.5 LFP 877 und. 31 und. 31
2011110.6 LFP 355 und. 29 und. 29
2011110.7 LFP 571 und. 42 und. 42
2011110.8 LFP 2330 und. 10 und. 10
2011110.9 LFP 150 und. 37 und. 37
2011110.10 LFP 5138 und. 16 und. 16
2011110.11 LFP 570 und. 26 und. 26
2011110.12 LFP 521 und. 18 und. 18
2011110.13 LFP 356 und. 19 und. 19
2011110.14 LFP 1332 und. 3 und. 3
2011110.15 LFP 304 und. 11 und. 11
2011110.16 LFP 68 und. 121 und. 121
2011110.17 LFP 450 und. 39 und. 39
20111.11 FILTROS ELEMENTOS DE PETROLEO LYZ
2011111.1 LP 9010 und. 37 und. 37
20111.12 FILTROS SEPARADOR DE AGUA Y PETROLEO WILLY BUSCH
2011112.1 BPFS 90-P und. 6 und. 6
 3

2011112.2 BPFS 0690 und. 4 und. 4

20111.13 FILTROS DE GASOLINA LYZ
2011113.1 LFG 2137 und. 17 und. 17
2011113.2 LFG 2136 und. 7 und. 7
2011113.3 LFG 2131 und. 13 und. 13
2011113.4 LFG 2108 und. 11 und. 11
2011113.5 LFG 2105 und. 27 und. 27
20111.14 FILTROS IMPORTADOS DE GASOLINA NKM
2011114.1 NKF 0312 und. 22 und. 22
2011114.2 NKF 9055 und. 2 und. 2
2011114.3 NKF 0309 und. 22 und. 22
2011114.4 NKF 4481 und. 10 und. 10
2011114.5 NKF 6037 und. 4 und. 4
2011114.6 GF-61 M/N und. 196 und. 196
20111.15 ACEITE SHELL DE GALON
2011115.1 R3X 15W40 und. 15 und. 15
2011115.2 HX3 K 25W60 und. 27 und. 27
2011115.3 HX3 SAE 40 und. 4 und. 4
2011115.4 R2 SAE 40 und. 6 und. 6
2011115.5 HX7 10W40 und.2 und. 2
2011115.6 HX5 20W50 und. 8 und. 8
20111.16 ACEITE SHELL DE LITRO
2011116.1 Advance 15w50 und. 6 und. 6
2011116.2 Advance SX4 20W50 und. 97 und. 97
2011116.3 HX7 10W40 und. 35 und. 35
2011116.4 HX5 20W50 und. 16 und. 16
2011116.5 HX3G 20W50 und. 58 und. 58
2011116.6 HX3 -50 und. 82 und. 82
2011116.7 HX3 K 25W60 UND 93 und. 93
2011116.8 HX3 -30 und. 24
2011116.9 HX3 - 40 und. 3
20111.17 HIDROLINA TRANS. SHELL DE GALON
2011117.1 Donax TA und. 3 und. 3
2011117.2 Spirax 90 und. 8 und. 8
2011117.3 Spirax 140 und. 14 und. 14
20111.18 TRANSMISION. SHELL DE LITRO
2011118.1 Spirax 90 und. 2 und. 2
2011118.2 Spirax 140 und. 3 und. 3
2011118.3 Donax TA und. 9
20111.19 HIDROLINA SHELL DE LITRO
2011119.2 Spirax SAE 140 und. 14
20111.20 ACEITE SHELL DE COJIN
2011120.1 2 T MOTO und. 676
20111.21 ACEITE MOBIL DE GALON
2011121.1 Especial AK 25W50 und. 4
2011121.2 HD -40 und. 7
20111.22 ACEITE MOBIL DE LITRO
2011122.1 Super 4T 20W50 und. 24
 3

2011122.2 Especial AK 25 W 50 und. 21

2011122.3 HD -50 und. 12 und. 12
2011122.4 Super 4T MOTO 25W50 und. 6
20111.23 ACEITE CASTROL DE GALON
2011123.1 Tection 15W40 und. 13 und. 13
2011123.2 RX Viscus 25W60 und. 7
2011123.3 GTX SAE 20W50 und. 9
2011123.4 GTX AK 25W 60 und. 22
2011123.5 Magnatex 10W 30 und. 7
2011123.6 Magnatex 5 W30 und. 2
20111.24 ACEITE CASTROL DE LITRO
2011124.1 Actevo 20W50 und. 76 und. 76
2011124.2 GTX 20w 50 und. 37 und. 37
2011124.3 HD-50 und. 114 und. 114
2011124.4 HD -40 und. 48
2011124.5 GTX AK 25 W60 und. 5
2011124.6 CRB SAE 15 W40 und. 61
2011124.7 RX SAE 25W60 und. 36
20111.25 ACEITE FEDERAL DE GALON
2011125.1 Platinum 20W50 und. 2
2011125.2 Super 20W50 und. 6 und. 6
20111.26 ACEITE VEXTROM DE GALON
2011126.1 Gas 20W50 und. 9
2011126.2 Racer 20W50 und. 2
20111.27 ACEITE VEXTROM DE LITRO
2011127.1 Gas 20W50 und. 14 14
20111.28 ACEITE VISTONY TRANSM. DE BALDE und.
2011128.1 ATF 6
20111.29 ACEITE GULF MOTOR DE BALDE
2011129.1 SAE 15W40 -CH und. 10
20111.30 ACEITE SHELL MOTOR BALDE
2011130.1 R3X 15W40 Rimula und 10
2011130.2 R4 15W40 Rimula und 36
2011130.3 R2 25W50 Rimula und 17
2011130.4 R2 50 Rimula und 3
2011130.5 R2 40 Rimula und 4
20111.31 ACEITE SHELL TRANSMISION DE BALDE
2011131.1 Spirax sae 1 40 und 5
2011131.2 Spirax 85W 140 und 2
2011131.3 Spirax 80W 90 und 3
2011131.4 Spirax -90 und 8
2011131.5 DENTAX sae - 140 und 4
2011131.6 Dentax - 90 und 4
2011131.7 Donax TA und 1
2011131.8 Donax TC -30 und 3
2011131.9 Tellus 68 und. 5 und 5
20111.32 SHELL GRASA BALDE
2011132.1 Alvania EP 2 und 2
 3

2011132.2 Multiroad CT 2 Negra und 2

20111.33 ACEITE FEDERAL MOTOR BALDE
2011133.1 SAE 15W40 CF Amarilo und 24
2011133.2 Leopar 25W 60 CF Verde und 10
2011133.3 Super -40 und 25
2011133.4 SAE 15W 40 CI Plomo und 31
20111.34 ACEITE FEDERAL DE CILINDRO
2011134.1 15W40 CF 55 galones und. 55
20111.35 ACEITE CASTROL MOTOR BALDE
2011135.1 Tection 15W40 und. 1
2011135.2 CRB 15W40 Turbo und. 3
2011135.3 RX Viscus 25W60 und. 9
20111.36 ACEITE VALVOLINE MOTOR BALDE
2011136.1 25W60 CF 4 und. 40
2011136.2 15W40 CH 4 und. 10
20111.37 ACEITE PECSA LUBRIMAX BALDE
2011137.1 SAE 15W40 API CI 4 und. 2
2011137.2 SAE 25w60 CF 4 und. 1
20111.38 ACEITE MAXOOIL DIESEL BALDE
2011138.1 SAE 25W60 und. 1 und. 1
2011138.2 CD SAE -40 und. 3 und. 3
2011138.3 SAE 15W40und. 2 und. 2
20111.39 ACEITE TRANSLUBE TRANSM. BALDE
2011139.1 90 GL - 1 und. 4
20111.40 ACEITE MILLERS OIL TRANSM. BALDE
2011140.1 140 GL -1 und. 6
20111.41 GRASA MAXOOIL MAXXI BLACK BALDE
2011141.1 Chassis 2.5 und. 8
2011141.2 Chassi NL GI -3 und. 1
20111.42 GRASA MOES BALDE
2011142.1 Grasa Roja und. 3
20111.43 GRASA HESSTONE BALDE
2011143.1 Super chassis K-2 und. 4
20111.44 GRASA BRACOL RODAMIENTO
2011144.1 NL G I 3 C-14 und. 4 und. 3
20111.45 GRASA VISTONY POTE
2011145.1 Grafitada 225 gr. und. 47
2011145.2 EP 2 Amarilla 120gr. und. 35
2011145.3 Grafitada 120gr. und. 13
2011145.4 Lithium Roja 225gr. und. 17
2011145.5 Grafitada 453gr. und. 2
2011145.6 EP 2 Amarilla 225gr. und. 39
2011145.7 H3 Rodamiento negro 120gr. und. 60
2011145.8 Lithium EP 2 roja 120gr. und. 24
2011145.9 EP 2 Amarillo 455gr. und. 30
2011145.10 H3 Negra 225gr. und. 46
2011145.11 H3 Negra 453gr. und. 14
2011145.12 Lithium roja 453gr. und. 8
 3

20111.46 GRASA SHELL POTE

2011146.1 Retinax 370gr. und. 48
20111.47 GRASA TEXACO POTE
2011147.1 HD3 370gr. Und. 108 und. 108
2011147.2 HD3 453gr. und. 40
2011147.3 HD 2 370gr. und. 28
20111.48 HIDROLINA VITONY GALON
2011148.1 Hidrolina und. 1
20111.49 REFRIGERANTE VISTONY GALON
2011149.1 Triple accion verde und. 76
2011149.2 Triple accion rojo und. 6
20111.50 ANTIOXCIDANTE VISTONY LITRO
2011150.1 Antiox rayador und. 25
20111.51 LUBRICATODO VITONY
2011151.1 Triple accion 30ml. und. 17
20111.52 ACEITE LASSER COJIN
2011152.1 2 Tiempos 0.160LT. und. 210
2011152.2 2 tiempos 0.20 Lt. und. 292
20111.53 REFRIGERANTE LASSER COOLAN GALON
2011153.1 Anti rust. und. 18
20111.54 REFRIGERANTE LASSER COOLAN LITRO
2011154.1 Refrig. und. 192
20111.55 FRENOSA LIQUIDO
2011155.1 DOT 4 12 onzas und. 19
2011155.2 DOT 3 12 onzas und. 8
2011155.3 DOT 3 8 onzas und. 132
2011155.4 DOT 3 4 onzas und. 2
20111.56 WAGNER LIQUIDO FRENO
2011156.1 Brake 12 onzas und. 24
2011156.2 Brake 32 onzas und. 1
2011156.3 Brake 8 onzas und. 2
20111.57 VELSACHEN SILICONE
2011157.1 Negra grey 3 onzas und. 144
20111.58 ABRO SILICONE
2011158.1 Grey 999 1.5 onzas und. 12
2011158.2 GREY 999 3 onzas und. 7
20111.59 ABRO SPRAY LATAS
2011159.1 Eter 11 onzas und. 13
20111.60 PRESTOLINE LATA
2011160.1 Limpiacarburador und. 120
20111.61 SILICONE REVIGAL TABLERO
2011161.1 Spreay Revigal citrico und. 13
2011161.2 Spray for men und. 13
2011161.3 Spray lavanda und. 13
20111.62 SILICONE TABLERO
2011162.1 F1 Chicle und. 15
2011162.2 F1 Fresa und. 24 und. 24
20111.63 HIDROLINA LASSER VIDON
 3

2011163.1 Hidrolina und. 7

20111.64 ACEITE SUELTO VIDON
2011164.1 Aceite vidon und. 2
20111.65 LIQUIDO DE FRENO
2011165.1 Suelto 17 litros und. 17
20111.67 SOKET
2011167.1 Importsdo und. 100
20111.68 GOLDEN FLET GALON
2011168.1 Coolan protectan und. 18
20111.69 HIDROLINA LASSER LITRO
2011169.1 Hidrolina und. 61
20111.70 AGUA PARA BBATERIA LITRO
2011170.1 Destilada und. 20
20111.71 AGUA BATERIA COJIN
2011171.1 Destilada und. 240
20111.72 AGUA BATERIA COJIN
2011172.1 Asidulada und. 238
20111.73 LIQUIDO DE FRENO VISTONY
2011173.1 DOT3 8 onzas und. 2
20111.74 SILICONE SAPOLIO
2011174.1 Silicone mas crema und. 5
20111.75 ADITIVO VISTONY
2011175.1 Gasolinero 300 ml. und. 5
33 Inmueble Maquinaria y Equipo
334 Unidad de transporte
3341 Vehiculos motorizados
3341.1 Una camioneta marca Nissan 4x2 Año 1998
335 Muebles y Enseres
3351 Muebles
33511.1 Un escritorio medialuna de madera
33511.2 Un escritorio pequeño de madera
3352 Enseres
33521.1 Un librero mediano de madera
33521.2 Un andamio mediano
33521.3 Un andamio grande con vidrios
336 Equipos Diversos
3361 Equipo para Procesamiento de Informacion
33611 Una computadora de pantalla marca Samsung,
teclado marca Micronics,procesador marca Hp
Total Activo

PASIVO
42 Cuentas por pagar comerciales - terceros
421 Facturas, boletas y otros comprobantes por pagar.
4211.1 Js Trading
4211.2 Oscar rspinoza
4211.3 Bextron
4211.4 Llantas Tomas
 3

4211.5 Felipe
4211.6 Vistony
4211.7 Gupo Hinostroza
4211.8 Shell Kanazawua
4211.9 Castrol
4211.10 Señora Ruth
4211.12 Señora Janeth
423 Letras por pagar
423.1 Filtros Lyz L/Nº LE-001-423870
423.2 L/Nº 001-423871 A/O DE Filtros Lyz
423.3 L/Nº 001-425729 a/O de Filtros Lyz
423.4 L/Nº 001425730 A/O DE Filtros Lyz
423.5 L/Nº 001426231 A/O de Filtros Lyz
423.6 L/Nº 001-426232 A/O de Filtros Lyz
423.7 Willy Bush L/Nº 310433
423.8 L/Nº 310434 A/O de Willy Bush
423.9 L/Nº 310435 A/O de Willy Bush
423.10 L/Nº 310436 A/O de Willy Bush
423.11 GF Automotriz
423.12 Renusa
423.13 Catusita
423.14 Bco. B.C.P.
423.15 Bco. Crediscotiabank
423.16 Bco.Mi Banco.
423.17 Bco Mi Banco
423.18
423.19
423.20
Total Pasivo

RESUMEN
Total Activo
Total Pasivo
Capital

BALANCE DE INVENTARIO
10 Efectivo y equivalente de efectivo
101 Caja
12 Cuentas por cobrar comerciales-terceros
121 Facturas , boletas y otros comprobantes por cobrar
20 Mercaderias
201 Mercaderias manufacturadas
33 Inmuebles maquinaria y equipo
334 Unidad de transpote
335 Muebles y enseres
336 Equipos diversos
42 Cuentas por pagar comerciales -terceros
421 Facturas, boletas y otros comprobantes por pagar
 3

423 Letras por pagar

50 Capital
501 Capital social

Huancayo 15 de Enero del 2011

 3

1,500.00 1,500.00 1,500.00

676.00
8,638.40
69,926.20
5,101.50
64.00
245.40
75.00
30.50
827.00
30.00
408.00
4,743.00
46.00
83.00
72.00
70.00
258.00
80.00
120.00
387.00
4,354.60
542.40
594.80
3,693.30
343.00
11.00
464.90
3,565.00
2,591.70
1,775.80
734.50
837.10
1,788.10
7,361.70
842.40
2,832.20
1,473.50
2,125.50
967.40 O
1,031.30
 3

161.10
85.40
3,006.40
109.80
2,600.00
550.00 136,323.90 136,323.90

S/. 17.65 S/. 70.60

8.73 34.92
9.56 1,108.96
10.77 193.86
10.17 61.02
25.45 279.95
10.76 570.28
14.50 43.50
27.36 27.36
12.17 48.68
14.15 99.05
14.36 28.72
8.50 204.00
13.64 177.32
18.78 56.34
10.90 218.00
10.90 32.70
24.21 363.15
39.24 39.24
12.60 264.60
50.40 252.00
16.73 66.92
30.67 122.68
40.60 203.00
40.37 242.22
24.33 194.64
20.14 161.12
33.81 169.05
48.77 487.70
26.88 53.76
21.43 128.58
110.00 330.00
25.40 304.80
26.28 105.12
27.41 54.82
45.66 319.62
28.60 85.80
50.40 252.00
 3

74.95 674.55
14.36 244.12
14.06 970.14
30.18 60.36
18.57 167.13
12.20 183.00
18.16 272.40
74.58 372.90
59.40 237.60
57.00 171.00
12.92 77.52
38.50 154.00
24.54 147.24
48.67 243.35
38.96 272.72

17.84 838.48
14.94 89.64
30.32 181.92
64.73 258.92
38.89 77.78
36.15 180.75
12.08 96.64
22.26 601.02
10.60 243.80
11.96 466.44
60.83 486.64
11.95 1,362.30
9.33 373.20
57.56 57.56
20.69 268.97
11.06 132.72
11.17 223.40
122.10 122.10
62.79 125.58
25.00 100.00
10.10 898.90
32.43 1,167.48
10.20 4,039.20
24.92 149.52
11.31 407.16
12.22 488.80
19.00 57.00
23.00 276.00
32.89 32.89
95.00 190.00

9.00 9.00
 3

0.00
6.51 338.52
6.828 27.31
7.535 90.42
8.565 85.65
7.548 90.58
8.538 34.15
6.986 41.92
7.205 43.23
10.854 119.39
6.943 277.72
8.148 97.78
6.77 148.94
7.77 46.62
5.698 34.19
7.888 31.55
10.242 122.90

15.95 590.15
7.78 186.72
59.93 59.93
19.58 234.96
5.95 749.70
12.85 1760.45
12.85 912.35
8.70 1165.80
8.59 420.91
3.56 6739.08
3.56 2014.96
5.94 4532.22
20.91 2446.47
5.65 926.60
8.89 213.36
5.66 1714.98
4.28 915.92
6.02 9234.68
5.52 4173.12
16.15 1744.20
7.25 870.00
8.22 427.44
6.32 594.08
21.21 1993.74
17.40 643.80
11.99 1031.14
13.72 82.32
5.04 120.96
7.10 170.40
8.59 953.49
 3

12.47 74.82
23.73 1044.12
10.97 65.82
34.10 170.50

9.12 54.72
13.04 26.08
13.52 108.16
10.65 42.60

6.85 75.35
7.20 1929.60
11.37 1114.26
25.96 285.56
12.83 1462.62
13.21 1307.79
4.55 3266.90
5.62 1129.62
22.63 1448.32
31.27 1813.66
23.43 1476.09
7.39 1197.18
13.56 1667.88
16.89 1587.66
8.88 452.88
9.61 768.80
17.11 171.10
12.56 100.48
13.77 605.88
15.04 391.04
11.17 402.12
47.68 619.84
11.36 204.48
13.57 284.97
10.08 131.04
9.40 1344.20
20.10 180.90
10.11 414.51
22.42 201.78
6.78 94.92
6.85 732.95
22.30 133.80
10.42 31.26
29.07 290.70
23.03 46.06

17.59 211.08
18.32 109.92
 3

10.53 221.13
7.13 249.55
2.37 1860.45
10.44 125.28

9.28 593.92
9.60 230.40
12.84 475.08
11.20 537.60
8.66 311.76
10.36 424.76
5.40 388.80
5.77 369.28
5.95 410.55
10.82 259.68
8.22 3304.44
5.40 1009.80
15.40 1093.40
10.82 605.92
5.13 271.89
16.66 1199.52
17.12 1147.04
19.3 463.20

7.82 46.92
22.77 136.62

7.87 267.58
9.82 235.68
11.46 8526.24
11.64 512.16
16.94 525.14
15.22 441.38
24.53 1030.26
7.25 72.50
8.07 298.59
11.45 183.20
21.1 548.60
15.01 270.18
13.98 265.62
9.49 28.47
9.22 101.42
8.83 1068.43
1987 77493

12.58 465.46

50.03 300.18
 3

17.84 71.36

1.93 32.81
1.55 10.85
1.88 24.44
13.63 149.93
11.22 302.94

3.96 87.12
5.778 11.55
1.367 30.07
3.956 39.56
3.90 15.60
1.02 199.92

40.08 601.20
37.35 1008.45
32.24 128.96
31.47 188.82
76.60 153.20
54.93 439.44

22.20 133.20
11.92 1156.24
19.40 679.00
15.01 240.16
11.06 641.48
8.53 699.46
10.25 953.25
8.53 204.72
8.53 25.59

42.09 126.27
41.49 331.92
41.49 580.86

11.55 23.10
11.55 34.65
12.28 110.52

11.55 161.70

1.403 948.43

42.5 170.00
37.33 261.31

15.00 360.00
 3

11.67 245.07
9.34 112.08
13.33 79.98

56.67 736.71
51.06 357.42
62.00 558.00
58.30 1282.60
90.48 633.36
110.09 220.18

15.45 1174.20
16.20 599.40
10.60 1208.40
10.65 511.20
13.70 68.50
13.60 829.60
12.500 450.00

36.00 72.00
33.50 201.00

45.05 405.45
51.30 102.60

11.90 166.60

137.34 824.04

168.00 1680.00

175.47 1754.70
190.06 6842.16
170.07 2891.19
150.70 452.10
150.70 602.80

184.59 922.95
205.34 410.68
205.34 616.02
184.59 1476.72
141.91 567.64
141.91 567.64
176.56 176.56
186.48 559.44
152.77 763.85

264.75 529.50
 3

173.98 347.96

164.00 3936.00
161.00 1610.00
142.00 3550.00
178.00 5518.00

30.00 1650.00

239.12 239.12
214.09 642.27
208.00 1872.00

160.00 6400.00
165.00 1650.00

180.00 360.00
170.00 170.00

155.00 155.00
135.00 405.00
145.00 290.00

130.00 520.00

130.00 780.00

130.00 1040.00
130.00

90.00 270.00

130.00 520.00

130.00 390.00

3.32 156.04
2.21 77.35
2.34 30.42
3.06 52.02
5.65 11.30
3.06 119.34
2.13 127.80
2.21 53.04
5.35 160.50
2.76 126.96
5.05 70.70
5.35 42.80
 3

7.00 336.00

6.30 680.40
8.20 328.00
6.20 173.60

31.05 31.05

5.60 425.60
5.90 35.40

3.80 95.00

1.00 17.00

1.00 210.00
1.20 350.40

5.50 99.00

2.00 384.00

9.20 174.80
6.50 52.00
4.63 611.16
2.48 4.96

6.20 148.80
19.00 19.00
5.200 10.40

7.00 1008.00

3.50 42.00
7.00 49.00

11.00 143.00

7.00 840.00

11.00 143.00
11.00 143.00
11.00 143.00

7.00 105.00
7.00 168.00
 3

75.00 525.00

90.00 180.00

11.25 191.25

1.50 150.00

7.50 7.50

6.50 396.50

1.50 30.00

0.50 120.00

0.80 190.40

3.92 7.84

11.00 55.00

5.00 25.00 S/. 297,790.92 297,790.92 297,790.92

28,000.00 28,000.00

250.00
100.00 350.00

300.00
100.00
300.00 700.00 1,050.00

1,500.00 1,500.00 30,550.00

466,164.82

5,600.00
747.00
697.70
4,640.00
 3

220.00
833.38
700.00
74,237.00
20,428.33
30,000.00
2,136.00 140,239.41 140,239.41 140,239.41

3,838.79
3,838.80
3,004.92
3,004.93
4,695.60
4,695.60
3,905.81
3,905.81
3,905.81
3,905.79
1,450.00
6,500.00
5,560.00

389,036.86
( )

1,500.00

136,323.90

220,662.96

30,550.00
28,000.00
1,050.00
1,500.00

140,239.41
 3

GERENTE