A A 1,000,000,000,000.00 1,000,000,000,000.00 1,000,000,000,000.

00

250,000
9.00%
10
Q3,166.89

1 1/20/2022 250,000.00
2 2/20/2022 248,708.11
3 3/20/2022 247,406.52
4 4/20/2022 246,095.18
5 5/20/2022 244,774.00
6 6/20/2022 243,442.91
7 7/20/2022 242,101.83
8 8/20/2022 240,750.70
9 9/20/2022 239,389.44
10 10/20/2022 238,017.97
11 11/20/2022 236,636.21
12 12/20/2022 235,244.08
13 1/20/2023 233,841.52
14 2/20/2023 232,428.44
15 3/20/2023 231,004.76
16 4/20/2023 229,570.40
17 5/20/2023 228,125.28
18 6/20/2023 226,669.33
19 7/20/2023 225,202.45
20 8/20/2023 223,724.58
21 9/20/2023 222,235.62
22 10/20/2023 220,735.49
23 11/20/2023 219,224.11
24 12/20/2023 217,701.40
25 1/20/2024 216,167.26
26 2/20/2024 214,621.62
27 3/20/2024 213,064.39
28 4/20/2024 211,495.48
29 5/20/2024 209,914.80
30 6/20/2024 208,322.27
31 7/20/2024 206,717.79
32 8/20/2024 205,101.28
33 9/20/2024 203,472.64
34 10/20/2024 201,831.80
35 11/20/2024 200,178.64
36 12/20/2024 198,513.09
37 1/20/2025 196,835.04
38 2/20/2025 195,144.41
39 3/20/2025 193,441.10
40 4/20/2025 191,725.01
41 5/20/2025 189,996.05
42 6/20/2025 188,254.13
43 7/20/2025 186,499.14
44 8/20/2025 184,730.99
45 9/20/2025 182,949.58
46 10/20/2025 181,154.81
47 11/20/2025 179,346.57
48 12/20/2025 177,524.78
49 1/20/2026 175,689.32
50 2/20/2026 173,840.09
51 3/20/2026 171,977.00
52 4/20/2026 170,099.93
53 5/20/2026 168,208.79
54 6/20/2026 166,303.46
55 7/20/2026 164,383.84
56 8/20/2026 162,449.83
57 9/20/2026 160,501.31
58 10/20/2026 158,538.17
59 11/20/2026 156,560.31
60 12/20/2026 154,567.62
61 1/20/2027 152,559.98
62 2/20/2027 150,537.29
63 3/20/2027 148,499.42
64 4/20/2027 146,446.28
65 5/20/2027 144,377.73
66 6/20/2027 142,293.67
67 7/20/2027 140,193.98
68 8/20/2027 138,078.54
69 9/20/2027 135,947.23
70 10/20/2027 133,799.94
71 11/20/2027 131,636.55
72 12/20/2027 129,456.93
73 1/20/2028 127,260.96
74 2/20/2028 125,048.52
75 3/20/2028 122,819.49
76 4/20/2028 120,573.74
77 5/20/2028 118,311.15
78 6/20/2028 116,031.59
79 7/20/2028 113,734.93
 80 8/20/2028 111,421.05
81 9/20/2028 109,089.81
82 10/20/2028 106,741.09
83 11/20/2028 104,374.76
84 12/20/2028 101,990.67
85 1/20/2029 99,588.71
86 2/20/2029 97,168.73
87 3/20/2029 94,730.60
88 4/20/2029 92,274.19
89 5/20/2029 89,799.35
90 6/20/2029 87,305.95
91 7/20/2029 84,793.85
92 8/20/2029 82,262.91
93 9/20/2029 79,712.99
94 10/20/2029 77,143.94
95 11/20/2029 74,555.63
96 12/20/2029 71,947.90
97 1/20/2030 69,320.61
98 2/20/2030 66,673.62
99 3/20/2030 64,006.78
100 4/20/2030 61,319.94
101 5/20/2030 58,612.94
102 6/20/2030 55,885.65
103 7/20/2030 53,137.89
104 8/20/2030 50,369.53
105 9/20/2030 47,580.41
106 10/20/2030 44,770.37
107 11/20/2030 41,939.25
108 12/20/2030 39,086.90
109 1/20/2031 36,213.16
110 2/20/2031 33,317.86
111 3/20/2031 30,400.85
112 4/20/2031 27,461.97
113 5/20/2031 24,501.04
114 6/20/2031 21,517.90
115 7/20/2031 18,512.39
116 8/20/2031 15,484.34
117 9/20/2031 12,433.58
118 10/20/2031 9,359.93
119 11/20/2031 6,263.24
120 12/20/2031 3,143.32
1,000,000,000,000.00 1,000,000,000,000.00 1,000,000,000,000.00 1,000,000,000,000.00 A

1,875.00 3,166.89 1,291.89 248,708.11

1,865.31 3,166.89 1,301.58 247,406.52
1,855.55 3,166.89 1,311.35 246,095.18
1,845.71 3,166.89 1,321.18 244,774.00
1,835.80 3,166.89 1,331.09 243,442.91
1,825.82 3,166.89 1,341.07 242,101.83
1,815.76 3,166.89 1,351.13 240,750.70
1,805.63 3,166.89 1,361.26 239,389.44
1,795.42 3,166.89 1,371.47 238,017.97
1,785.13 3,166.89 1,381.76 236,636.21
1,774.77 3,166.89 1,392.12 235,244.08
1,764.33 3,166.89 1,402.56 233,841.52
1,753.81 3,166.89 1,413.08 232,428.44
1,743.21 3,166.89 1,423.68 231,004.76
1,732.54 3,166.89 1,434.36 229,570.40
1,721.78 3,166.89 1,445.12 228,125.28
1,710.94 3,166.89 1,455.95 226,669.33
1,700.02 3,166.89 1,466.87 225,202.45
1,689.02 3,166.89 1,477.88 223,724.58
1,677.93 3,166.89 1,488.96 222,235.62
1,666.77 3,166.89 1,500.13 220,735.49
1,655.52 3,166.89 1,511.38 219,224.11
1,644.18 3,166.89 1,522.71 217,701.40
1,632.76 3,166.89 1,534.13 216,167.26
1,621.25 3,166.89 1,545.64 214,621.62
1,609.66 3,166.89 1,557.23 213,064.39
1,597.98 3,166.89 1,568.91 211,495.48
1,586.22 3,166.89 1,580.68 209,914.80
1,574.36 3,166.89 1,592.53 208,322.27
1,562.42 3,166.89 1,604.48 206,717.79
1,550.38 3,166.89 1,616.51 205,101.28
1,538.26 3,166.89 1,628.63 203,472.64
1,526.04 3,166.89 1,640.85 201,831.80
1,513.74 3,166.89 1,653.16 200,178.64
1,501.34 3,166.89 1,665.55 198,513.09
1,488.85 3,166.89 1,678.05 196,835.04
1,476.26 3,166.89 1,690.63 195,144.41
1,463.58 3,166.89 1,703.31 193,441.10
1,450.81 3,166.89 1,716.09 191,725.01
1,437.94 3,166.89 1,728.96 189,996.05
1,424.97 3,166.89 1,741.92 188,254.13
1,411.91 3,166.89 1,754.99 186,499.14
1,398.74 3,166.89 1,768.15 184,730.99
1,385.48 3,166.89 1,781.41 182,949.58
1,372.12 3,166.89 1,794.77 181,154.81
1,358.66 3,166.89 1,808.23 179,346.57
1,345.10 3,166.89 1,821.80 177,524.78
1,331.44 3,166.89 1,835.46 175,689.32
1,317.67 3,166.89 1,849.22 173,840.09
1,303.80 3,166.89 1,863.09 171,977.00
1,289.83 3,166.89 1,877.07 170,099.93
1,275.75 3,166.89 1,891.14 168,208.79
1,261.57 3,166.89 1,905.33 166,303.46
1,247.28 3,166.89 1,919.62 164,383.84
1,232.88 3,166.89 1,934.02 162,449.83
1,218.37 3,166.89 1,948.52 160,501.31
1,203.76 3,166.89 1,963.13 158,538.17
1,189.04 3,166.89 1,977.86 156,560.31
1,174.20 3,166.89 1,992.69 154,567.62
1,159.26 3,166.89 2,007.64 152,559.98
1,144.20 3,166.89 2,022.69 150,537.29
1,129.03 3,166.89 2,037.86 148,499.42
1,113.75 3,166.89 2,053.15 146,446.28
1,098.35 3,166.89 2,068.55 144,377.73
1,082.83 3,166.89 2,084.06 142,293.67
1,067.20 3,166.89 2,099.69 140,193.98
1,051.45 3,166.89 2,115.44 138,078.54
1,035.59 3,166.89 2,131.31 135,947.23
1,019.60 3,166.89 2,147.29 133,799.94
1,003.50 3,166.89 2,163.39 131,636.55
987.27 3,166.89 2,179.62 129,456.93
970.93 3,166.89 2,195.97 127,260.96
954.46 3,166.89 2,212.44 125,048.52
937.86 3,166.89 2,229.03 122,819.49
921.15 3,166.89 2,245.75 120,573.74
904.30 3,166.89 2,262.59 118,311.15
887.33 3,166.89 2,279.56 116,031.59
870.24 3,166.89 2,296.66 113,734.93
853.01 3,166.89 2,313.88 111,421.05
 835.66 3,166.89 2,331.24 109,089.81
818.17 3,166.89 2,348.72 106,741.09
800.56 3,166.89 2,366.34 104,374.76
782.81 3,166.89 2,384.08 101,990.67
764.93 3,166.89 2,401.96 99,588.71
746.92 3,166.89 2,419.98 97,168.73
728.77 3,166.89 2,438.13 94,730.60
710.48 3,166.89 2,456.41 92,274.19
692.06 3,166.89 2,474.84 89,799.35
673.50 3,166.89 2,493.40 87,305.95
654.79 3,166.89 2,512.10 84,793.85
635.95 3,166.89 2,530.94 82,262.91
616.97 3,166.89 2,549.92 79,712.99
597.85 3,166.89 2,569.05 77,143.94
578.58 3,166.89 2,588.31 74,555.63
559.17 3,166.89 2,607.73 71,947.90
539.61 3,166.89 2,627.29 69,320.61
519.90 3,166.89 2,646.99 66,673.62
500.05 3,166.89 2,666.84 64,006.78
480.05 3,166.89 2,686.84 61,319.94
459.90 3,166.89 2,706.99 58,612.94
439.60 3,166.89 2,727.30 55,885.65
419.14 3,166.89 2,747.75 53,137.89
398.53 3,166.89 2,768.36 50,369.53
377.77 3,166.89 2,789.12 47,580.41
356.85 3,166.89 2,810.04 44,770.37
335.78 3,166.89 2,831.12 41,939.25
314.54 3,166.89 2,852.35 39,086.90
293.15 3,166.89 2,873.74 36,213.16
271.60 3,166.89 2,895.30 33,317.86
249.88 3,166.89 2,917.01 30,400.85
228.01 3,166.89 2,938.89 27,461.97
205.96 3,166.89 2,960.93 24,501.04
183.76 3,166.89 2,983.14 21,517.90
161.38 3,166.89 3,005.51 18,512.39
138.84 3,166.89 3,028.05 15,484.34
116.13 3,166.89 3,050.76 12,433.58
93.25 3,166.89 3,073.64 9,359.93
70.20 3,166.89 3,096.69 6,263.24
46.97 3,166.89 3,119.92 3,143.32
23.57 3,166.89 3,143.32 0.00
130,027.32 380,027.32 250,000.00
A A 1,000,000,000,000.00 1,000,000,000,000.00 1,000,000,000,000.00

40,000
60.00%
1
Q4,513.02

1 1/10/2022 40,000.00
2 2/10/2022 37,486.98
3 3/10/2022 34,848.32
4 4/10/2022 32,077.72
5 5/10/2022 29,168.59
6 6/10/2022 26,114.00
7 7/10/2022 22,906.68
8 8/10/2022 19,539.00
9 9/10/2022 16,002.93
10 10/10/2022 12,290.06
11 11/10/2022 8,391.55
12 12/10/2022 4,298.11

1 2/20/2023 -
2 3/20/2023 -
3 2/26/2022 -
4 2/20/2022 -
5 2/20/2022 -
6 2/20/2022 -
7 2/20/2022 -
8 2/20/2022 -
9 2/20/2022 -
10 2/20/2022 -
11 2/20/2022 -
12 2/20/2022 -
13 2/20/2022 -
14 2/20/2022 -
15 2/20/2022 -
16 2/20/2022 -
17 2/20/2022 -
18 2/20/2022 -
19 2/20/2022 -
20 2/20/2022 -
21 2/20/2022 -
22 2/20/2022 -
23 2/20/2022 -
24 2/20/2022 -
25 2/20/2022 -
26 2/20/2022 -
27 2/20/2022 -
28 2/20/2022 -
29 2/20/2022 -
30 2/20/2022 -
31 2/20/2022 -
32 2/20/2022 -
33 2/20/2022 -
34 2/20/2022 -
35 2/20/2022 -
36 2/20/2022 -
37 2/20/2022 -
38 2/20/2022 -
39 2/20/2022 -
40 2/20/2022 -
41 2/20/2022 -
42 2/20/2022 -
43 2/20/2022 -
44 2/20/2022 -
45 2/20/2022 -
46 2/20/2022 -
47 2/20/2022 -
48 2/20/2022 -
49 2/20/2022 -
50 2/20/2022 -
51 2/20/2022 -
52 2/20/2022 -
53 2/20/2022 -
54 2/20/2022 -
55 2/20/2022 -
56 2/20/2022 -
57 2/20/2022 -
58 2/20/2022 -
59 2/20/2022 -
60 2/20/2022 -
61 2/20/2022 -
62 2/20/2022 -
63 2/20/2022 -
64 2/20/2022 -
65 2/20/2022 -
66 2/20/2022 -
 67 2/20/2022 -
68 2/20/2022 -
69 2/20/2022 -
70 2/20/2022 -
71 2/20/2022 -
72 2/20/2022 -
73 2/20/2022 -
74 2/20/2022 -
75 2/20/2022 -
76 2/20/2022 -
77 2/20/2022 -
78 2/20/2022 -
79 2/20/2022 -
80 2/20/2022 -
81 2/20/2022 -
82 2/20/2022 -
83 2/20/2022 -
84 2/20/2022 -
85 2/20/2022 -
86 2/20/2022 -
87 2/20/2022 -
88 2/20/2022 -
89 2/20/2022 -
90 2/20/2022 -
91 2/20/2022 -
92 2/20/2022 -
93 2/20/2022 -
94 2/20/2022 -
95 2/20/2022 -
96 2/20/2022 -
97 2/20/2022 -
98 2/20/2022 -
99 2/20/2022 -
100 2/20/2022 -
101 2/20/2022 -
102 2/20/2022 -
103 2/20/2022 -
104 2/20/2022 -
105 2/20/2022 -
106 2/20/2022 -
107 2/20/2022 -
1,000,000,000,000.00 1,000,000,000,000.00 1,000,000,000,000.00 1,000,000,000,000.00 A

2,000.00 4,513.02 2,513.02 37,486.98

1,874.35 4,513.02 2,638.67 34,848.32
1,742.42 4,513.02 2,770.60 32,077.72
1,603.89 4,513.02 2,909.13 29,168.59
1,458.43 4,513.02 3,054.59 26,114.00
1,305.70 4,513.02 3,207.32 22,906.68
1,145.33 4,513.02 3,367.68 19,539.00
976.95 4,513.02 3,536.07 16,002.93
800.15 4,513.02 3,712.87 12,290.06
614.50 4,513.02 3,898.51 8,391.55
419.58 4,513.02 4,093.44 4,298.11
214.91 4,513.02 4,298.11 -

- -
- -
- -
- -
- -
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14,156.20 54,156.20 40,000.00
A A 1,000,000,000,000.00 A

1/1/2022

+ 4/10/2022

4/20/2022

4/25/2022

4/25/2022
 4/25/2022

4/25/2022

4/25/2022

+ 5/10/2022

5/20/2022

5/25/2022

5/25/2022
 5/25/2022

5/25/2022

5/25/2022

+ 6/10/2022

6/20/2022

6/25/2022

6/25/2022
6/25/2022

6/25/2022

6/25/2022
 1,000,000,000,000,000,000,000,000,000,000,000,000.00 A 1,000,000,000,000.00

Partida #001 Debe

Caja -
Caja Chica -
Banco - Banco Industrial, S.A. 14,275.50
Banco - BAC Credomatic, S.A. 4,038.37
Banco - G&T Continental, S.A. 22,285.71
Banco - Banrural, S.A. -
Clientes -
Anticipo & Prestamo a Personal 32,077.72
Proveedores
Acreedores Varios
Prestamo a Corto Plazo
Prestamo a Largo Plazo
Capital
72,677.30

Partida #002 Debe

Banco - BAC Credomatic, S.A. 4,513.02
Intereses Ganado
Anticipo & Prestamo a Personal
4,513.02

Partida #003 Debe

Intereses Pagados 1,845.71
Prestamo a Largo Plazo 1,321.18
Banco - BAC Credomatic, S.A.
3,166.89

Partida #004 Debe

Banco - G&T Continental, S.A. 5,714.29
Ventas
IVA por Pagar
5,714.29

Partida #005 Debe

Compras 1,785.71
IVA por Pagar 214.29
Banco - G&T Continental, S.A.
2,000.00

Partida #006 Debe

Banco - G&T Continental, S.A. 5,714.29
Ventas
IVA por Pagar
5,714.29

Partida #007 Debe

Compras 1,785.71
IVA por Pagar 214.29
Banco - G&T Continental, S.A.
2,000.00

Partida #008 Debe

Banco - Banco Industrial, S.A. 4,758.50
Capital Social
4,758.50

Partida #002 Debe

Banco - BAC Credomatic, S.A. 4,513.02
Intereses Ganado
Anticipo & Prestamo a Personal
4,513.02

Partida #003 Debe

Intereses Pagados 1,835.80
Prestamo a Largo Plazo 1,331.09
Banco - BAC Credomatic, S.A.
3,166.89

Partida #004 Debe

Banco - G&T Continental, S.A. 5,714.29
Ventas
IVA por Pagar
5,714.29

Partida #005 Debe

Compras 1,785.71
IVA por Pagar 214.29
Banco - G&T Continental, S.A.
2,000.00

Partida #006 Debe

Banco - G&T Continental, S.A. 5,714.29
Ventas
IVA por Pagar
5,714.29

Partida #007 Debe

Compras 1,785.71
IVA por Pagar 214.29
Banco - G&T Continental, S.A.
2,000.00

Partida #008 Debe

Banco - Banco Industrial, S.A. 4,758.50
Capital Social
4,758.50

Partida #002 Debe

Banco - BAC Credomatic, S.A. 4,513.02
Intereses Ganado
Anticipo & Prestamo a Personal
4,513.02

Partida #003 Debe

Intereses Pagados 1,825.82
Prestamo a Largo Plazo 1,341.07
Banco - BAC Credomatic, S.A.
3,166.89

Partida #004 Debe

Banco - G&T Continental, S.A. 5,714.29
Ventas
IVA por Pagar
5,714.29

Partida #005 Debe

Compras 1,785.71
IVA por Pagar 214.29
Banco - G&T Continental, S.A.
2,000.00
 Partida #006 Debe
Banco - G&T Continental, S.A. 5,714.29
Ventas
IVA por Pagar
5,714.29

Partida #007 Debe

Compras 1,785.71
IVA por Pagar 214.29
Banco - G&T Continental, S.A.
2,000.00

Partida #008 Debe

Banco - Banco Industrial, S.A. 4,758.50
Capital Social
4,758.50
 1,000,000,000,000.00 A

Haber

-
-
-
246,095.18
- 173,417.88
72,677.30

Haber

1,603.89
2,909.13
4,513.02

Haber

3,166.89
3,166.89

Haber

5,102.04
612.24
5,714.29

Haber
 2,000.00
2,000.00

Haber

5,102.04
612.24
5,714.29

Haber

2,000.00
2,000.00

Haber

4,758.50
4,758.50

Haber

1,458.43
3,054.59
4,513.02

Haber

3,166.89
3,166.89

Haber

5,102.04
612.24
5,714.29

Haber
 2,000.00
2,000.00

Haber

5,102.04
612.24
5,714.29

Haber

2,000.00
2,000.00

Haber

4,758.50
4,758.50

Haber

1,305.70
3,207.32
4,513.02

Haber

3,166.89
3,166.89

Haber

5,102.04
612.24
5,714.29

Haber

2,000.00
2,000.00
Haber

5,102.04
612.24
5,714.29

Haber

2,000.00
2,000.00

Haber

4,758.50
4,758.50
A A 1,000,000,000,000.00 A

4.00.000
4.01.000
4.01.001
4.01.002
4.01.003
4.01.004

4.01.000
4.01.001
4.01.002
4.01.003
4.01.004

6.00.000
6.01.000
6.01.001
6.01.002
6.01.003
6.01.004
6.01.005
6.01.006
6.01.007
6.01.008
6.01.009
6.01.010

6.02.000
6.02.001
6.02.002
6.02.003
6.02.004
6.02.005
6.02.006
6.02.007
6.02.008
6.02.009
6.02.010

6.03.000
6.03.001
6.03.002
6.03.003
6.03.004
6.03.005
6.03.006
6.03.007
6.03.008
6.03.009
6.03.010

6.04.000
6.04.001
6.04.002
6.04.003
6.04.004
6.04.005
6.04.006
6.04.007
6.04.008
6.04.009
6.04.010

6.05.000
6.05.001
6.05.002
6.05.003
6.05.004
6.05.005
6.05.006
6.05.007
6.05.008
6.05.009
6.05.010
 1,000,000,000,000,000,000,000,000,000,000,000,000.00 A 1,000,000,000,000.00

Ingresos
Ingresos Ordinario
Ventas
---------------
---------------
---------------
Total de Ingresos Ordinario
Otros Ingresos
Intereses Ganado
---------------
---------------
---------------
Total de Otros Ingresos
Total de Ingresos

Costo de Ventas
Inventario Inicial
Compras
---------------
---------------
---------------
Mercaderia Disponible
Inventario Final
---------------
Costo de Venta

Margen Bruto

Gastos
Gastos de Administración
Servicio de Telefono
---------------
---------------
---------------
---------------
---------------
---------------
---------------
---------------
---------------
Total de Gastos de Administración
Gastos de Ventas
Sueldo de Ventas
Bonificación Incentivo de Ventas
Comision de Ventas
Gasolina de Ventas
Prestaciones Laboral de Ventas
Cuota Patronal de Ventas
---------------
---------------
---------------
---------------
Total de Gastos de Ventas
Gastos de Distribución
---------------
---------------
---------------
---------------
---------------
---------------
---------------
---------------
---------------
---------------
Total de Gastos de Distribución
Gastos de Operación
---------------
---------------
---------------
---------------
---------------
---------------
---------------
---------------
---------------
---------------
Total de Gastos de Operación
Gastos de Financiero
Sueldo de Financiero
Bonificación Incentivo de Financiero
Comision de Financiero
Gasolina de Fianciero
Prestaciones Laboral de Fianciero
Cuota Patronal de Fianciero
Intereses Pagados
---------------
---------------
---------------
Total de Gastos de Financiero
Total de Gastos

Utilidad Preva del Periodo

Impuesto sobre la Renta 25%
Reserva Legal 10%
Utilidad del Periodo
1,000,000,000,000.00 A 1,000,000,000,000.00 A

30,612.24 87.51%
- 0.00%
- 0.00%
- 0.00%
30,612.24 87.51%

4,368.01 12.49%
- 0.00%
- 0.00%
- 0.00%
4,368.01 12.49%
34,980.26 100.00%

- 0.00%
10,714.29 30.63%
- 0.00%
- 0.00%
- 0.00%
10,714.29 30.63%
- 0.00%
- 0.00%
10,714.29 30.63%

24,265.97 69.37%

- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%

- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%

- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%

- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
 - 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
5,507.34 15.74%
- 0.00%
- 0.00%
- 0.00%
5,507.34 15.74%
5,507.34 15.74%

18,758.63 53.63%
4,689.66 13.41%
1,875.86 5.36%
12,193.11 34.86%
A A 1,000,000,000,000.00 A

1.00.000
1.01.000
1.01.001
1.01.002
1.01.003
1.01.004
1.01.005
1.01.006
1.01.007
1.01.008
1.01.009
1.01.010
1.01.011

1.02.000
1.02.001
1.02.002
1.02.003
1.02.004
1.02.005
1.02.006
1.02.007
1.02.008
1.02.009
1.02.010

1.03.000
1.03.001
1.03.002
1.03.003
1.03.004
1.03.005
2.00.000
2.01.000
2.01.001
2.01.002
2.01.003
2.01.004
2.01.005
2.01.006
2.01.007
2.01.008
2.01.009
2.01.010

2.01.000
2.01.001
2.01.002
2.01.003
2.01.004
2.01.005
2.01.006
2.01.007
2.01.008
2.01.009
2.01.010

3.00.000
3.01.000
3.01.001
3.01.002
3.01.003
3.01.004
3.01.005
 1,000,000,000,000,000,000,000,000,000,000,000,000.00 A 1,000,000,000,000.00

Activo
Activo Corriente
Caja
Caja Chica
Banco - Banco Industrial, S.A.
Banco - BAC Credomatic, S.A.
Banco - G&T Continental, S.A.
Banco - Banrural, S.A.
Clientes
Estimación Cuentas Incobrable
Anticipo & Prestamo a Personal
IVA por Cobrar
---------------
Total de Activo Corriente
Activo No Corriente
---------------
---------------
---------------
---------------
---------------
---------------
---------------
---------------
---------------
---------------
Total de Activo No Corriente
Otros Activos
---------------
---------------
---------------
---------------
---------------
Total de Otros Activos
Total de Activo

Pasivo
Pasivo Corriente
Proveedores
Acreedores Varios
Prestamo a Corto Plazo
IVA por Pagar
IGSS por Pagar
Prestaciones Laboral por Pagar
Cuota Patronal por Pagar
---------------
---------------
---------------
Total de Pasivo Corriente
Pasivo No Corriente
Prestamo a Largo Plazo
---------------
---------------
---------------
---------------
---------------
---------------
---------------
---------------
---------------
Total de Pasivo No Corriente
Total de Pasivo

Capital
Capital Social
Capital Social
Capital
Impuesto sobre la Renta
Reserva Legal
Utilidad del Periodo
Total de Capital Social
Total de Pasivo & Capital
1,000,000,000,000.00 A 1,000,000,000,000.00 A

- 0.00%
- 0.00%
28,551.00 27.42%
8,076.73 7.76%
44,571.43 42.81%
- 0.00%
- 0.00%
- 0.00%
22,906.68 22.00%
- 0.00%
- 0.00%
104,105.84 100.00%

- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%

- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
 104,105.84 100.00%

- 0.00%
- 0.00%
- 0.00%
2,387.76 2.29%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
2,387.76 2.29%

242,101.83 232.55%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
242,101.83 232.55%
244,489.59 234.85%

14,275.50 13.71%
- 173,417.88 -166.58%
4,689.66 4.50%
1,875.86 1.80%
12,193.11 11.71%
- 140,383.75 -134.85%
104,105.84 100.00%
-