HOJA DE TRABAJO

AL 31 DE DICIEMBRE DE 2023
EXPRESADO EN BOLIVIANOS
SALDOS sin ajustar AJUSTES SALDOS AJUSTADOS ESTADO DE RESULTADOS BALANCE GENERAL
NO. CUENTA DEBE HABER DEBE HABER DEBE HABER EGRESOS INGRESOS ACTIVO PASIVO Y PATRI
1 CAJA M/N 220,000.00 - 220,000.00 220,000.00
2 BANCO MN 560,000.00 560,000.00 560,000.00
3 CREDITO FISCAL 185,362.00 - 75,362.00 110,000.00 110,000.00
4 CAJA M/E 70,000.00 - 400.00 69,600.00 69,600.00
5 INVENTARIO DE MERCADERIA 4,350,000.00 - 4,350,000.00 4,350,000.00
6 MUEBLES Y ENSERES 15,000.00 - 407.60 15,407.60 15,407.60
7 EQUIPO DE COMPUTACION 25,000.00 679.33 25,679.33 25,679.33
8 VEHICULOS 250,000.00 6,793.33 256,793.33 256,793.33
9 DEBITO FISCAL - 75,362.00 75,362.00 - -
10 RETENCIONES POR PAGAR - 4,300.00 4,300.00 4,300.00
11 PREVISION INDEMNIZACIONES - 118,000.00 118,000.00 118,000.00
12 [Link] Y ENSERES - 8,500.00 1,771.73 10,271.73 10,271.73
13 [Link] DE COMP 13,900.00 6,797.54 20,697.54 20,697.54
14 [Link] 150,000.00 55,434.67 205,434.67 205,434.67
15 TRANSACCIONES IT POR PAGAR - 9,500.00 9,500.00 9,500.00
16 PRESTAMO POR PAGAR - 250,000.00 250,000.00 250,000.00
17 CAPITAL UNIPERSONAL - 2,000,000.00 2,000,000.00 2,000,000.00
18 AJUSTE DE CAPITAL - 55,000.00 55,841.19 110,841.19 110,841.19
19 RESULTADOS ACUMULADOS - 680,000.00 18,477.86 698,477.86 698,477.86
20 VENTAS - 4,600,000.00 4,600,000.00 4,600,000.00
21 MANTENIMIENTO DE VALOR - 2,500.00 2,500.00 2,500.00
22 COSTO DE VENTAS 1,900,000.00 1,900,000.00 1,900,000.00
23 SUELDOS Y SALARIOS 159,216.00 - 159,216.00 159,216.00
24 APORTES PATRONALES 26,604.95 - 26,604.95 26,604.95
25 BENEFICIOS SOCIALES 16,450.08 - 16,450.08 16,450.08
26 AGUINALDOS 13,268.00 - 13,268.00 13,268.00
27 TRANSACCIONES IT 78,888.12 - 78,888.12 78,888.12
28 MATERIAL DE ESCRITORIO 426.73 - 426.73 426.73
29 SERVICIO TELEFONICO 13,034.58 - 13,034.58 13,034.58
30 PUBLICIDAD Y PROPAGANDA 3,170.28 - 3,170.28 3,170.28
31 IMPRENTA 465.45 - 465.45 465.45
32 FLETES Y TRANSPORTE 5,523.97 - 5,523.97 5,523.97
33 COMISION BANCARIA 74,599.64 - 74,599.64 74,599.64
34 SERVICIO DE TE Y REFRIGERIO 52.20 - 52.20 52.20
35 7,967,062.00 7,967,062.00
37
38 DIFERENCIA DE CAMBIO 400.00 400.00 400.00
39 AITB 71,123.47 71,123.47 71,123.47
40 DEPREC MUEBLES Y ENSERES 1,540.76 1,540.76 1,540.76
41 DEPREC EQUIPO DE COMP 6,419.83 6,419.83 6,419.83
42 DEPREC VEHICULOS 51,358.67 51,358.67 51,358.67
43 INTERESES PAGADOS 26,666.67 26,666.67 26,666.67
44 INTERESES POR PAGAR 26,666.67 26,666.67 26,666.67
240,751.66 240,751.66 8,056,689.66 8,056,689.66 2,449,209.40 4,602,500.00 5,607,480.26 3,454,189.66
- 2,153,290.60 - 2,153,290.60
IUE 538,323.00
Reserva legal 80,748.38
UTILIDAD DE LA GESTION 1,534,219.22