Location via proxy:   [ UP ]  
[Report a bug]   [Manage cookies]                
Scribd Logo
Upload

Welcome to Scribd!

  • 19 views

    Central Iza Dora

    Uploaded by

    Andrea Soto
    The document presents the balance sheet of El Catrín, S.A. as of December 31, 2013. It lists assets, liabilities, and equity. Total assets were Q25,500,000 and total liabilities and equity were also Q25,500,000.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Central Iza Dora

    Uploaded by

    Andrea Soto
    19 views4 pages
    The document presents the balance sheet of El Catrín, S.A. as of December 31, 2013. It lists assets, liabilities, and equity. Total assets were Q25,500,000 and total liabilities and equity were also Q25,500,000.

    Original Description:

    Cédula centralizadora

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    The document presents the balance sheet of El Catrín, S.A. as of December 31, 2013. It lists assets, liabilities, and equity. Total assets were Q25,500,000 and total liabilities and equity were also Q25,500,000.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    19 views4 pages

    Central Iza Dora

    Uploaded by

    Andrea Soto
    The document presents the balance sheet of El Catrín, S.A. as of December 31, 2013. It lists assets, liabilities, and equity. Total assets were Q25,500,000 and total liabilities and equity were also Q25,500,000.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 4

    El Catrín, S.A.

    Centralizadora de Estado de Situacion


    Al 31 de diciembre 2013
    Cifras expresadas en Quetzales

    Saldo según
    Contabilidad DEBE
    Activo Corriente 6,659,875.00 668,333.10
    Efectivo y Equivalentes al Efectivo 155,800.00 46,500.00
    Cuentas por Cobrar-Neto 3,200,000.00 306929
    Documentos por Cobrar 752,000.00 0.00
    Inventarios 2,358,500.00 20000
    Impuestos por Aplicar 150,000.00 0.00
    Intereses Corridos s/bonos, por Cobrar 43,575.00 294904.099589

    Activo no Corriente 18,840,125.00 2,202,500.00


    Propiedades, Planta y Equipo-Neto 4,416,540.00 2180000
    Inversión en Valores 14,137,500.00 AJ.15 22500
    Inversión en Acciones de Copa Oro, S.A. 0.00
    Gastos Emisión Obligacs Hipotecarias 73,352.00
    Seguros Anticipados 12,733.00
    Marcas y Patentes 200,000.00

    Total del Activo 25,500,000.00

    Pasivo Corriente 4,600,905.00 815,000.00


    Proveedores 2,343,000.00 aj.18 75000
    Cuentas por Pagar 325,000.00 Q -
    Documentos por Pagar 385,000.00 Q -
    Ints Vencidos sobre Obligcs Hipotecarias 100,000.00 Q -
    Gastos Acumulados por Pagar 1,215,000.00 Q -
    Intereses por Pagar sobre Préstamos 67,945.00 Q -
    Cuotas IGSS por Pagar 14,000.00 Q -
    Impuestos por Pagar 150,960.00 AJ-20-21 90000
    Acreedores Arrendamiento Financiero C/P 0.00 650000
    Obligaciones hipotecarias corto plazo 0.00
    Prestamos bancarios a corto plazo

    Pasivo No Corriente 12,886,600.00 1,752,500.00


    Provisiones Laborales 286,600.00
    Obligaciones Hipotecarias 2,500,000.00 rec.3 Y 4 800000
    Préstamo Bancario 10,000,000.00 AJ.23 952500
    Ganancia en Compra Bonos p/Amortizar 100000 0
    Acreedores Arrendamiento L.P 0 0
    Total Pasivo 17,487,505.00

    Capital Autorizado y Pagado 5,000,000.00 0.00


    Aportes a Futuras Capitalizaciones 1,435,390.00 0.00
    Utilidades por Distribuir 1,141,348.00 AJ.22 / 26 105067.72
    Reserva Legal 310,000.00 0
    Resultado del Período 125,757.00
    Total Participación de Accionistas 8,012,495.00 105,067.72
    TOTAL PASIVO Y PARTICIPACIÓN DE ACCIONISTAS 25,500,000.00

    Sumatoria Vertical
    P/T. BG/2
    Hecho por Fecha
    Hecho Por: GAVS 8/15/2014
    Revisado Por:

    Saldo según
    HABER Auditoria Referencia
    282,998.99 6,980,207.09 6,980,207.09
    0 202,300.00 A
    73,500.00 3,433,429.00 B en el ajuste ya esta la venta no fac.
    52,000.00 700,000.00 C
    100,000.00 2,278,500.00 D
    90,000.00 60,000.00 E
    -32501.0073973 305,978.09 F

    533,632.00 20,508,993.00 20,508,993.00


    420280 6,176,260.00 G
    14,160,000.00 H
    0.00
    73,352.00 0.00 I
    12,733.00 J
    40000 160,000.00 K

    27,489,200.09

    3,572,908.84 7,358,813.84 7,358,814


    Q - 2,268,000.00 AA
    Q - 325,000.00 AB
    Q - 385,000.00 AC
    Q - 100,000.00 AD
    aj.19 125000 1,340,000.00 AE
    67,945.00 AF
    Q - 14,000.00 AG
    Q 165,408.84 226,368.84 AH
    1530000 880,000.00 AI
    rec.2 Y 3 800000 800,000.00 AJ
    aj23 952500 952,500.00 AK

    810,067.65 11,944,167.65 11,944,168


    A/R-22 160067.65 446,667.65 BB / BB-5-1
    1,700,000.00 BC / BC-1
    0 0 9,047,500.00 BD
    0 100000 BE
    AJ. 10 / AJ.12 650000 650000 BF
    19,302,981.49

    0.00 5,000,000.00 CC
    0.00 1,435,390.00 CD
    1,036,280.28 CE
    0.00 310,000.00 CF
    477,900.32 CG
    0.00 8,259,570.60 7,907,427
    27,562,552.09

    73,352.00

    You might also like