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La Competidora

Balance general al 31 de Diciembre del ao actual y anterior


Concepto Ao actual Ao anterior Diferencia Signo
ACTIVO CIRCULANTE
1 Caja C$2,000,000.00 C$100,000.00 C$1,900,000.00 +
2 Bancos C$120,000.00 C$100,000.00 C$20,000.00 +
3 Inversiones temporales C$50,000.00 C$50,000.00 +
4 Mercancas C$3,000,000.00 C$2,000,000.00 C$1,000,000.00 +
5 Clientes C$800,000.00 C$700,000.00 C$100,000.00 +
6 Documentos por cobrar C$750,000.00 C$700,000.00 C$50,000.00 +
7 Deudores diversos C$50,000.00 C$50,000.00 -
Suma C$6,720,000.00 C$3,650,000.00 C$3,170,000.00 +
ACTIVO FIJO
8 Mobiliario y equipo C$720,000.00 C$800,000.00 C$80,000.00 -
9 Equipo de computo C$105,000.00 C$150,000.00 C$45,000.00 -
10 Equipo de reparto C$112,500.00 C$150,000.00 C$37,500.00 -
Suma C$937,500.00 C$1,100,000.00 C$162,500.00 -
ACTIVO DIFERIDO
11 Gastos de instalacin C$114,000.00 C$120,000.00 C$6,000.00 -
12 Papelera y utiles C$30,000.00 C$20,000.00 C$10,000.00 +
Suma C$144,000.00 C$140,000.00 C$16,000.00 +
TOTAL ACTIVO C$7,801,500.00 C$4,890,000.00 C$3,348,500.00 +
PASIVO CIRCULANTE
13 Proveedores C$1,500,000.00 C$1,000,000.00 C$500,000.00 +
14 Documentos por pagar C$1,200,000.00 C$1,200,000.00 -
TOTAL PASIVO C$1,500,000.00 C$2,200,000.00 C$1,700,000.00 -
CAPITAL CONTABLE C$6,301,500.00 C$2,690,000.00 C$1,648,500.00 +

Autorizado Elaborado
Leslie Ortiz Daleska Mendoza
Propietario Contador General
La Competidora
Balance general al 31 de Diciembre del ao actual y anterior
Concepto Ao actual Ao anterior Diferencia Signo Concepto Ao actual Ao anterior Diferencia Signo
ACTIVO CIRCULANTE PASIVO CIRCULANTE
Caja C$2,000,000.00 C$100,000.00 C$1,900,000.00 + Proveedores C$1,500,000.00 C$1,000,000.00 C$500,000.00 +
Bancos C$120,000.00 C$100,000.00 C$20,000.00 + Documentos por pagar C$1,200,000.00 C$1,200,000.00 -
Inversiones temporales C$50,000.00 C$50,000.00 + TOTAL PASIVO C$1,500,000.00 C$2,200,000.00 C$1,700,000.00 -
Mercancas C$3,000,000.00 C$2,000,000.00 C$1,000,000.00 + CAPITAL CONTABLE C$6,301,500.00 C$2,690,000.00 C$1,648,500.00 +
Clientes C$800,000.00 C$700,000.00 C$100,000.00 +
Documentos por cobrar C$750,000.00 C$700,000.00 C$50,000.00 + TOTAL PASIVO + CAPITAL C$7,801,500.00 C$4,890,000.00 C$3,348,500.00 +
Deudores diversos C$50,000.00 C$50,000.00 -
Suma C$6,720,000.00 C$3,650,000.00 C$3,170,000.00 +
ACTIVO FIJO
Mobiliario y equipo C$720,000.00 C$800,000.00 C$80,000.00 -
Equipo de computo C$105,000.00 C$150,000.00 C$45,000.00 -
Equipo de reparto C$112,500.00 C$150,000.00 C$37,500.00 -
Suma C$937,500.00 C$1,100,000.00 C$162,500.00 -
ACTIVO DIFERIDO
Gastos de instalacin C$114,000.00 C$120,000.00 C$6,000.00 -
Papelera y utiles C$30,000.00 C$20,000.00 C$10,000.00 +
Suma C$144,000.00 C$140,000.00 C$16,000.00 +
TOTAL ACTIVO C$7,801,500.00 C$4,890,000.00 C$3,348,500.00 +

Autorizado Elaborado
Leslie Ortiz Daleska Mendoza
Propietario Contador General
La Nacional
Balance general al 31 de Diciembre del ao actual y anterior
Concepto Ao actual Ao anterior Diferencia Signo
ACTIVO CIRCULANTE
1 Caja C$2,000.00 C$2,000.00 C$0.00 +
2 Bancos C$120,000.00 C$150,000.00 C$30,000.00 -
3 Inversiones temporales C$75,000.00 C$75,000.00 +
4 Mercancas C$2,500,000.00 C$2,000,000.00 C$500,000.00 +
5 Clientes C$150,000.00 C$150,000.00 +
6 Documentos por cobrar C$80,000.00 C$120,000.00 C$40,000.00 -
7 Deudores diversos C$75,000.00 C$75,000.00 -
8 Anticipo a proveedores C$50,000.00 C$50,000.00 -
Suma C$2,927,000.00 C$2,397,000.00 C$920,000.00 +
ACTIVO FIJO
9 Terrenos C$2,000,000.00 C$1,000,000.00 C$1,000,000.00 +
10 Edificios C$2,000,000.00 C$2,000,000.00 +
11 Mobiliario y equipo C$150,000.00 C$140,000.00 C$10,000.00 +
12 Equipo de computo C$130,000.00 C$120,000.00 C$10,000.00 +
13 Equipo de reparto C$200,000.00 C$180,000.00 C$20,000.00 +
Suma C$4,480,000.00 C$1,440,000.00 C$3,040,000.00 +
ACTIVO DIFERIDO
14 Gastos de instalacin C$40,000.00 C$35,000.00 C$5,000.00 +
15 Papelera y utiles C$5,000.00 C$5,000.00 +
16 Propaganda y publicidad C$120,000.00 C$120,000.00 -
17 Primas de seguros C$50,000.00 C$50,000.00 -
Suma C$45,000.00 C$205,000.00 C$160,000.00 -
TOTAL ACTIVO C$7,452,000.00 C$4,042,000.00 C$4,120,000.00 +
PASIVO CIRCULANTE
18 Proveedores C$200,000.00 C$150,000.00 C$50,000.00 +
19 Documentos por pagar C$150,000.00 C$200,000.00 C$50,000.00 -
20 Acreedores diversos C$40,000.00 C$45,000.00 C$5,000.00 -
21 Anticipo de clientes C$80,000.00 C$80,000.00 +
22 Gastos pendientes de pago C$100,000.00 C$100,000.00 +
Suma C$570,000.00 C$395,000.00 C$285,000.00 +
PASIVO DIFERIDO
Intereses cobrados
23 por anticipado C$25,000.00 C$25,000.00 +
TOTAL PASIVO C$595,000.00 C$395,000.00 C$200,000.00 +
CAPITAL CONTABLE C$6,857,000.00 C$3,647,000.00 C$3,920,000.00 +

Autorizado Elaborado
LAE. Elizabeth Perez Garay C.P. Eduardo Ramirez Castro
Gerente General Contador General
-67000

C$ 530,000.00
-67000

C$ 920,000.00

C$530,000.00

C$ 530,000.00

C$3,040,000.00
La Nacional
Balance general al 31 de Diciembre del ao actual y anterior
Concepto Ao actual Ao anterior Diferencia Signo Concepto Ao actual Ao anterior Diferencia Signo
ACTIVO CIRCULANTE PASIVO CIRCULANTE
Caja C$2,000.00 C$2,000.00 C$0.00 + Proveedores C$200,000.00 C$150,000.00 C$50,000.00 +
Bancos C$120,000.00 C$150,000.00 C$30,000.00 - Documentos por pagar C$150,000.00 C$200,000.00 C$50,000.00 -
Inversiones temporales C$75,000.00 C$75,000.00 + Acreedores diversos C$40,000.00 C$45,000.00 C$5,000.00 -
Mercancas C$2,500,000.00 C$2,000,000.00 C$500,000.00 + Anticipo de clientes C$80,000.00 C$80,000.00 +
Clientes C$150,000.00 C$150,000.00 + Gastos pendientes de pago C$100,000.00 C$100,000.00 +
Documentos por cobrar C$80,000.00 C$120,000.00 C$40,000.00 - Suma C$570,000.00 C$395,000.00 C$285,000.00 +
Deudores diversos C$75,000.00 C$75,000.00 - PASIVO DIFERIDO
Intereses cobrados
Anticipo a proveedores C$50,000.00 C$50,000.00 - por anticipado C$25,000.00 C$25,000.00 +
Suma C$2,927,000.00 C$2,397,000.00 C$920,000.00 + TOTAL PASIVO C$595,000.00 C$395,000.00 C$310,000.00 +
ACTIVO FIJO CAPITAL CONTABLE C$6,857,000.00 C$3,647,000.00 C$3,830,000.00 +
Terrenos C$2,000,000.00 C$1,000,000.00 C$1,000,000.00 +
Edificios C$2,000,000.00 C$2,000,000.00 + TOTAL PASIVO + CAPITAL C$7,452,000.00 C$4,042,000.00 C$4,140,000.00 +
Mobiliario y equipo C$150,000.00 C$140,000.00 C$10,000.00 +
Equipo de computo C$130,000.00 C$120,000.00 C$10,000.00 +
Equipo de reparto C$200,000.00 C$180,000.00 C$20,000.00 +
Suma C$4,480,000.00 C$1,440,000.00 C$3,040,000.00 -
ACTIVO DIFERIDO
Gastos de instalacin C$40,000.00 C$35,000.00 C$5,000.00 +
Papelera y utiles C$5,000.00 C$5,000.00 +
Propaganda y publicidad C$120,000.00 C$120,000.00 -
Primas de seguros C$50,000.00 C$50,000.00 -
Suma C$45,000.00 C$205,000.00 C$180,000.00 -
TOTAL ACTIVO C$7,452,000.00 C$4,042,000.00 C$4,140,000.00 +

Autorizado Elaborado
LAE. Elizabeth Perez Garay C.P. Eduardo Ramirez Castro
Gerente General Contador General
Casa Blanca
Balance general al 31 de Diciembre del ao actual y anterior
Concepto Ao actual Ao anterior Diferencia Signo
ACTIVO CIRCULANTE
1 Caja C$3,000.00 C$3,000.00 C$0.00 +
2 Bancos C$1,200,000.00 C$1,000.00 C$1,199,000.00 +
3 Mercancas C$5,000,000.00 C$4,000,000.00 C$1,000,000.00 +
4 Clientes C$2,000,000.00 C$1,500,000.00 C$500,000.00 +
5 Documentos por cobrar C$1,000,000.00 C$750,000.00 C$250,000.00 +
Suma C$9,203,000.00 C$6,254,000.00 C$2,949,000.00 +
ACTIVO FIJO
6 Edificios C$3,800,000.00 C$4,000,000.00 C$200,000.00 -
7 Mobiliario y equipo C$200,000.00 C$180,000.00 C$20,000.00 +
8 Equipo de reparto C$200,000.00 C$180,000.00 C$20,000.00 +
9 Depositos en garanta C$50,000.00 C$50,000.00 +
10 Inversiones permanentes C$250,000.00 C$250,000.00 +
Suma C$4,500,000.00 C$4,360,000.00 C$540,000.00 +
ACTIVO DIFERIDO
11 Gastos de instalacin C$70,000.00 C$50,000.00 C$20,000.00 +
12 Papelera y utiles C$20,000.00 C$40,000.00 C$20,000.00 -
13 Propaganda C$50,000.00 C$50,000.00 -
14 Primas de seguros C$100,000.00 C$75,000.00 C$25,000.00 +
15 Intereses pagados por anticipados C$5,000.00 C$5,000.00 +
Suma C$195,000.00 C$215,000.00 C$120,000.00 -
TOTAL ACTIVO C$13,898,000.00 C$10,829,000.00 C$3,609,000.00 +
PASIVO CIRCULANTE
16 Proveedores C$2,000,000.00 C$2,500,000.00 C$500,000.00 -
17 Documentos por pagar C$1,500,000.00 C$2,000,000.00 C$500,000.00 -
18 Acreedores diversos C$25,000.00 C$25,000.00 +
Suma C$3,525,000.00 C$4,500,000.00 C$1,025,000.00 -
PASIVO FIJO
19 Hipotecas por pagar C$1,500,000.00 C$2,000,000.00 C$500,000.00 -
20 Documentos por pagar a largo plazo C$600,000.00 C$600,000.00 +
Suma C$2,100,000.00 C$2,000,000.00 C$1,100,000.00 +
PASIVO DIFERIDO
21 Intereses cobrados por anticipado C$4,000.00 C$4,000.00 +
TOTAL PASIVO C$5,629,000.00 C$6,500,000.00 C$2,129,000.00 -
CAPITAL CONTABLE C$8,269,000.00 C$4,329,000.00 C$1,480,000.00 +

Autorizado Elaborado
Dr. Alejandro Axotia Toquero C.P. Cristina Lara Ramrez
Gerente General Contador General
Casa Blanca
Balance general al 31 de Diciembre del ao actual y anterior
Concepto Ao actual Ao anterior Diferencia Signo Concepto Ao actual Ao anterior Diferencia Signo
ACTIVO CIRCULANTE PASIVO CIRCULANTE
Caja C$3,000.00 C$3,000.00 C$0.00 + Proveedores C$2,000,000.00 C$2,500,000.00 C$500,000.00 -
Bancos C$1,200,000.00 C$1,000.00 C$1,199,000.00 + Documentos por pagar C$1,500,000.00 C$2,000,000.00 C$500,000.00 -
Mercancas C$5,000,000.00 C$4,000,000.00 C$1,000,000.00 + Acreedores diversos C$25,000.00 C$25,000.00 +
Clientes C$2,000,000.00 C$1,500,000.00 C$500,000.00 + Suma C$3,525,000.00 C$4,500,000.00 C$975,000.00 -
Documentos por cobrar C$1,000,000.00 C$750,000.00 C$250,000.00 + PASIVO FIJO
Suma C$9,203,000.00 C$6,254,000.00 C$2,949,000.00 + Hipotecas por pagar C$1,500,000.00 C$2,000,000.00 C$500,000.00 -
Documentos por pagar
ACTIVO FIJO a largo plazo C$600,000.00 C$600,000.00 +
Edificios C$3,800,000.00 C$4,000,000.00 C$200,000.00 - Suma C$2,100,000.00 C$2,000,000.00 C$100,000.00 +
Mobiliario y equipo C$200,000.00 C$180,000.00 C$20,000.00 + PASIVO DIFERIDO
Intereses cobrados por
Equipo de reparto C$200,000.00 C$180,000.00 C$20,000.00 + anticipado C$4,000.00 C$4,000.00 +
Depositos en garanta C$50,000.00 C$50,000.00 + TOTAL PASIVO C$5,629,000.00 C$6,500,000.00 C$871,000.00 -
Inversiones
permanentes C$250,000.00 C$250,000.00 + CAPITAL CONTABLE C$8,269,000.00 C$4,329,000.00 C$3,940,000.00 +
Suma C$4,500,000.00 C$4,360,000.00 C$140,000.00 +
ACTIVO DIFERIDO TOTAL PASIVO + CAPITAL C$13,898,000.00 C$10,829,000.00 C$3,069,000.00 +
Gastos de instalacin C$70,000.00 C$50,000.00 C$20,000.00 +
Papelera y utiles C$20,000.00 C$40,000.00 C$20,000.00 -
Propaganda C$50,000.00 C$50,000.00 -
Primas de seguros C$100,000.00 C$75,000.00 C$25,000.00 +
Intereses pagados
por anticipados C$5,000.00 C$5,000.00 +
Suma C$195,000.00 C$215,000.00 C$20,000.00 -
TOTAL ACTIVO C$13,898,000.00 C$10,829,000.00 C$3,069,000.00 +

Autorizado Elaborado
Dr. Alejandro Axotia Toquero C.P. Cristina Lara Ramrez
Gerente General Contador General
La Esmeralda
Balance general al 31 de Diciembre del ao actual y anterior
Concepto Ao actual Ao anterior Diferencia Signo
ACTIVO CIRCULANTE
1 Caja C$3,000.00 C$3,000.00 C$0.00
2 Bancos C$200,000.00 C$300,000.00 C$100,000.00 -
2 Inversiones temporales C$75,000.00 C$75,000.00 -
4 Mercancas C$3,000,000.00 C$3,500,000.00 C$500,000.00 -
5 Clientes C$750,000.00 C$800,000.00 C$50,000.00 -
6 Documentos por cobrar C$80,000.00 C$120,000.00 C$40,000.00 -
7 Deudores diversos C$20,000.00 C$20,000.00 -
Suma C$4,033,000.00 C$4,818,000.00 C$785,000.00 -
ACTIVO FIJO
8 Mobiliario y equipo C$700,000.00 C$600,000.00 C$100,000.00 +
9 Equipo de computo C$130,000.00 C$100,000.00 C$30,000.00 +
10 Equipo de reparto C$200,000.00 C$210,000.00 C$10,000.00 -
Suma C$1,030,000.00 C$910,000.00 C$120,000.00 +
ACTIVO DIFERIDO
11 Gastos de instalacin C$15,000.00 C$10,000.00 C$5,000.00 +
12 Papelera y utiles C$5,000.00 C$5,000.00 -
Suma C$15,000.00 C$15,000.00 C$0.00 +
TOTAL ACTIVO C$5,078,000.00 C$5,743,000.00 C$665,000.00 -
PASIVO CIRCULANTE
13 Proveedores C$2,000,000.00 C$1,500,000.00 C$500,000.00 +
14 Documentos por pagar C$100,000.00 C$80,000.00 C$20,000.00 +
15 Acreedores diversos C$50,000.00 C$50,000.00 +
TOTAL PASIVO C$2,150,000.00 C$1,580,000.00 C$570,000.00 +
CAPITAL CONTABLE C$2,928,000.00 C$4,163,000.00 C$1,235,000.00 -

Autorizado Elaborado
Lic. ngel Torres Quintero C.P. Marisol Castillo Baeza
Gerente General Contador General
La Esmeralda
Balance general al 31 de Diciembre del ao actual y anterior
Concepto Ao actual Ao anterior Diferencia Signo Concepto Ao actual Ao anterior Diferencia Signo
ACTIVO CIRCULANTE PASIVO CIRCULANTE
Caja C$3,000.00 C$3,000.00 C$0.00 Proveedores C$2,000,000.00 C$1,500,000.00 C$500,000.00 +
Bancos C$200,000.00 C$300,000.00 C$100,000.00 - Documentos por pagar C$100,000.00 C$80,000.00 C$20,000.00 +
Inversiones temporales C$75,000.00 C$75,000.00 - Acreedores diversos C$50,000.00 C$50,000.00 +
Mercancas C$3,000,000.00 C$3,500,000.00 C$500,000.00 - TOTAL PASIVO C$2,150,000.00 C$1,580,000.00 C$570,000.00 +
Clientes C$750,000.00 C$800,000.00 C$50,000.00 - CAPITAL CONTABLE C$2,928,000.00 C$4,163,000.00 C$1,235,000.00 -
Documentos por cobrar C$80,000.00 C$120,000.00 C$40,000.00 -
Deudores diversos C$20,000.00 C$20,000.00 - TOTAL PASIVO + CAPITAL C$5,078,000.00 C$5,743,000.00 C$665,000.00 -
Suma C$4,033,000.00 C$4,818,000.00 C$785,000.00 -
ACTIVO FIJO
Mobiliario y equipo C$700,000.00 C$600,000.00 C$100,000.00 +
Equipo de computo C$130,000.00 C$100,000.00 C$30,000.00 +
Equipo de reparto C$200,000.00 C$210,000.00 C$10,000.00 -
Suma C$1,030,000.00 C$910,000.00 C$120,000.00 +
ACTIVO DIFERIDO
Gastos de instalacin C$15,000.00 C$10,000.00 C$5,000.00 +
Papelera y utiles C$5,000.00 C$5,000.00 -
Suma C$15,000.00 C$15,000.00 C$0.00 +
TOTAL ACTIVO C$5,078,000.00 C$5,743,000.00 C$665,000.00 -

Autorizado Elaborado
Lic. ngel Torres Quintero C.P. Marisol Castillo Baeza
Gerente General Contador General

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