7

ASIENTOS CONTABLES INVENTARIOS $ 3,630,000.00

TIPO "BB" 165,000 A 22 C/U $ 3,630,000.00
1 IVA POR ACREDITAR 13B $ 580,800.00
DEUDORES DIVERSOS 11 $ 2,600,000.00 COSTOPROVEEDORES
DE VENTAS $ 13,200.00 $ 4,210,800.00
DEUDORES
CAPITAL DIVERSOS
SOCIAL NO EXHIBIDO $ 500,000.00 $ 2,600,000.00
16INVENTARIOS 7A
$ 13,200.00
COD CAPITAL
CAPITAL SOCIAL A EXHIBIR
SOCIAL NO EXHIBIDOEQUIPO DE$TRANSPORTE
2,600,000.00 $ 500,000.00 TIPO "BB"$ 365,000.00
PROVEEDORES $ 631,620.00
COACOD
CAPITAL SOCIAL
CAPITAL POR
SOCIAL EXHIBIRIVA POR ACREEDITAR
A EXHIBIR $ 500,000.00 $ 2,600,000.00 $ 58,400.00
IVA ACREDITADO $ 87,120.00
PROVEEDORES IVA POR ACREDITAR $ 423,400.00 $ 87,120.00
COA CAPITAL SOCIAL POR EXHIBIR $ 500,000.00
BANCOS 14 $ 631,620.00
2
EQUIPO DE TRANSPORTE $ 650,000.00 COORPORATIVISTAS
17 $ 30,624.00
11A 8
DEUDORES DIVERSOS (1-10) BANCOS $ 300,000.00 $ 650,000.00 21 ALCLIENTES
30 $ 423,400.00 $ 5,040,200.00
BANCOS
CAPITAL SOCIAL NO EXHIBIDO INTERESES PAGADOS POR ANTICIPADO
$ 650,000.00 VENTAS
TIPO "AA"
$ 40,000 A 50 C/U
55,888.80 $ 2,000,000.00 $ 26,400.00
DEUDORES DIVERSOS $ 300,000.00 TIPO "BB" 35,000
IVA POR TRASLADAR A 67 C/U $ 2,345,000.00 $ 4,224.00
CAPITAL SOCIAL EXHIBIDO DOCUMENTOS POR$PAGAR L.P.
650,000.00 $ 479,288.80
CAPITAL S. NO EXHIBIDO $ 300,000.00 VENTAS $ 4,345,000.00
COA CAPITAL SOCIAL POR EXHIBIR $ 650,000.00 IVA POR TRASLADAR $ 695,200.00
CAPITAL S. EXHIBIDO $ 300,000.00 14A 8A
COD CAPITAL SOCIAL A EXHIBIR $ 650,000.00 17A
COD CAPITAL SOCIAL POR EXHIBIR $ 300,000.00
DOCUMENTOS POR PAGAR L.P. BANCOS
BANCOS$ 442,420.43 $ $18,374.40
756,030.00
COA CAPITAL SOCIAL A EXHIBIR DOCUMENTOS POR $ 300,000.00
PAGAR COOPERATIVISTAS
IVA POR TRASLADAR $ 442,420.43 104,280.00$ 18,374.40
$
3
IVA PORIVA TRASLADADO
TRASLADAR $ 2,534.40 $ 104,280.00
MAQUINARIA $ 650,000.00 CLIENTES $ 756,030.00
DEUDORES DIVERSOS (11-20)
12 18IVA TRASLADADO $ 2,534.40
$ 650,000.00
COORPORATIVISTAS PROVEEDORES$ 27,561.60 $ 423,400.00 8B
CAPITAL SOCIAL NO EXHIBIDO $ 650,000.00
1 AL 10 SOCIAL EXHIBIDO
CAPITAL
BANCOS $ 650,000.00
COSTO DE VENTAS $ 14B
423,400.00$ 1,570,000.00
INVENTARIO
COSTO DE VENTAS $ 22,000.00 $ 1,570,000.00
VENTASSOCIAL POR EXHIBIR
COA CAPITAL IVA ACREDITABLE
$ 650,000.00 $ 23,760.00 $ 58,400.00
TIPO AA $ 800,000.00
COD CAPITAL IVA POR ACREDITAR INVENTARIOS $ 58,400.00 $ 22,000.00
IVA PORSOCIAL
TRASLADAR
A EXHIBIR $$ 3,801.60
650,000.00 TIPO BB $ 770,000.00
TIPO "BB"
4 19 9
EQUIPO DE COMPUTO 12A $ 650,000.00 COORPORATIVISTAS $ 50,112.00
GASTOS OPERATIVOS $ 4,406.40
BANCOS DIVERSOS (21-30)
DEUDORES $ 16,536.96 $ 650,000.00 1 AL 40
BANCOS $ 15 4,406.40
COOPERATIVISTAS
CAPITAL SOCIAL NO EXHIBIDO $ 650,000.00 $ 16,536.96 VENTAS
COORPORATIVISTAS $ 15,312.00
$ 43,200.00
CAPITAL SOCIAL EXHIBIDO IVA POR TRASLADAR $ 6,912.00
IVA POR TRASLADAR $ 2,280.96 $ 650,000.00 31
20AL 40
COA CAPITAL SOCIAL POR EXHIBIR $ 650,000.00
IVA TRASLADADO
COD CAPITAL SOCIAL A EXHIBIR GASTOS OPERATIVOS $$ 650,000.00
2,280.96 VENTAS $ 20,000.00 9A $ 13,200.00
GASTOS MEDICOS $ IVA
20,000.00 POR
BANCOS TRASLADAR $ $
30,067.20 2,112.00
512B COOPERATIVISTAS $ 30,067.20
BANCOS IVA POR TRASLADAR $20,000.00
$ 4,147.20
BACOS $ 650,000.00 15A
COSTO DE VENTAS $ 19,800.00 IVA TRASLADADO $ 4,147.20
DEUDORES DIVERSOS (31-40) $ 650,000.00
INVENTARIOS BANCOS
21 9B $ 9,187.20
CAPITAL SOCIAL NO EXHIBIDO $ 650,000.00 $ 19,800.00
TIPOSOCIAL
CAPITAL "BB" EXHIBIDO GASTOS OPERATIVOS $ 650,000.00 COOPERATIVISTAS
COSTO DE$ VENTAS
12,000.00 $ $
36,000.00 9,187.20
INVENTARIOS
IVA POR TRASLADAR $ 1,267.20 $ 36,000.00
COA CAPITAL SOCIAL POR EXHIBIRGASTOS DE$ CAPACITACION
650,000.00 $ 12,000.00
TIPO "A"
COD CAPITAL SOCIAL A EXHIBIR ACREEDORES DIVERSOS $ 650,000.00 IVA TRASLADADO $ 12,000.00 $ 1,267.20
13
GASTOS POR CAPACITACION$ 12,000.00
COORPORATIVISTAS 6 $ 18,374.40
15B 10
11 AL 20
INVENTARIOS $ 2,600,000.00
COSTO
TIPO "AA" 130,000 A 20 C/U $ 2,600,000.00 22 DE VENTAS
GASTOS GENERALES $ $11,000.00
87,800.00
VENTAS $ 15,840.00 IVA ACREDITADO
INVENTARIOS $ 14,048.00
$ 11,000.00
IVA POR ACREDITAR IVA TRASLADADO
$ 416,000.00 BANCOS $ 116,030.40 $ 101,848.00
IVA POR TRASLADAR
PROVEEDORES IVA ACREDITADO $$ 3,016,000.00
2,534.40 TIPO "BB"$ 159,568.00
IVA A FAVOR $ 43,537.60
 ESQUEMAS DE MAYOR
CAPITAL SOCIAL NO EXHIBIDO CAPITAL SOCIAL A EXHIBIR
DEUDORES DIV.
2,600,000.00 650,000.00 650,000.00 2,600,000.00 2,600,000.00 650,000.00
500,000.00 650,000.00 650,000.00 500,000.00 500,000.00 650,000.00
650,000.00 650,000.00 650,000.00
650,000.00 650,000.00 650,000.00
300,000.00 300,000.00 300,000.00
2,900,000.00 3,100,000.00 3,100,000.00 2,900,000.00
3,100,000.00 2,900,000.00 200,000.00 200,000.00
200,000.00

CAPITAL SOCIAL POR EXHIBIR EQ. TRANSPORTE MAQUINARIA

650,000.00 2,600,000.00 650,000.00 650,000.00
650,000.00 500,000.00 365,000.00
650,000.00 1,015,000.00 650,000.00
650,000.00
300,000.00
2,900,000.00 3,100,000.00
200,000.00

EQ. COMPUTO BANCOS INVENTARIOS

650,000.00 650,000.00 631,620.00 2,600,000.00 1,570,000.00
756,030.00 101,848.00 3,630,000.00 36,000.00
650,000.00 30,067.20 4,406.40 19,800.00
300,000.00 20,000.00 13,200.00
16,536.96 423,400.00 22,000.00
11,024.64 11,000.00
18,374.40 6,230,000.00 1,672,000.00
9,187.20 4,558,000.00
423,400.00
2,214,620.40 1,181,274.40
1,033,346.00
IVA POR ACREDITAR PROVEEDORES IVA ACREDITADO
416,000.00 87,120.00 631,620.00 3,016,000.00 87,120.00
580,800.00 58,400.00 423,400.00 4,210,800.00 14,048.00
58,400.00 423,400.00 58,400.00
1,055,200.00 145,520.00 1,055,020.00 7,650,200.00 159,568.00 159,568.00
909,680.00 6,595,180.00
 COOPERATIVISTAS VENTAS IVA POR TRASLADAR
50,112.00 30,067.20 4,345,000.00 104,280.00 695,200.00
27,561.60 16,536.96 43,200.00 4,147.20 6,912.00
18,374.40 11,024.64 23,760.00 2,280.96 3,801.60
30,624.00 18,374.40 15,840.00 1,520.64 2,534.40
15,312.00 9,187.20 26,400.00 2,534.40 4,224.00
13,200.00 1,267.20 2,112.00
141,984.00 85,190.40
56,793.60 4,467,400.00 116,030.40 714,784.00
598,753.60

IVA TRASLADADO COSTO DE VENTAS GASTOS GENERALES

104,280.00 1,570,000.00 87,800.00
4,147.20 36,000.00
2,280.96 19,800.00
1,520.64 13,200.00
2,534.40 22,000.00
1,267.20 11,000.00 87,800.00

116,030.40 116,030.40 1,672,000.00

INTERESES PAGADOS POR DOCUMENTOS POR PAGAR

ANTICIPADO L.P. DOCUMENTOS POR PAGAR
55,888.80 442,420.43 479,288.80 442,420.43

55,888.80
442,420.43 479,288.80 442,420.43
36,868.37

GASTOS OPERATIVOS ACREEDORES DIV. CAPITAL SOCIAL EXHIBIDO

4,406.40 12,000.00 650,000.00
20,000.00 650,000.00
12,000.00 650,000.00
- 12,000.00 650,000.00
36,406.40 300,000.00

2,900,000.00

CLIENTES IVA A FAVOR

5,040,200.00 756,030.00 159,568.00 116,030.40

5,040,200.00 756,030.00 159,568.00 116,030.40

4,284,170.00 43,537.60
 ABASTECEDORA CONSUMIDORA, S.C.C
BALANZA DE COMPROBACION

CUENTAS M.D M.A S.D S.A

BANCOS $ 2,214,620.40 $ 1,181,274.40 $ 1,033,346.00
COOPERATIVISTAS $ 141,984.00 $ 85,190.40 $ 56,793.60
CLIENTES 5,040,200.00 756,030.00 4,284,170.00
INVENTARIOS $ 6,230,000.00 $ 1,672,000.00 $ 4,558,000.00
DEUDORES DIVERSOS $ 3,100,000.00 $ 2,900,000.00 $ 200,000.00
IVA ACREDITADO $ 159,568.00 $ 159,568.00
IVA A FAVOR 43,537.60 43,537.60
IVA POR ACREDITAR $ 1,055,200.00 $ 145,520.00 $ 909,680.00
INTERESES PAGADOS POR ANTICIPADO $ 55,888.80 $ - $ 55,888.80
MAQUINARIA $ 650,000.00 $ 650,000.00
EQUIPO DE COMPUTO $ 650,000.00 $ 650,000.00
EQUIPO DE TRANSPORTE $ 1,015,000.00 $ 1,015,000.00
PROVEEDORES $ 1,055,020.00 $ 7,650,200.00 $ 6,595,180.00
ACREEDORES DIVERSOS $ - $ 12,000.00 $ 12,000.00
IVA TRASLADADO $ 116,030.40 $ 116,030.40
IVA POR TRASLADADO $ 116,030.40 $ 714,784.00 $ 598,753.60
DOCUMENTOS POR PAGAR $ - $ 442,420.43 $ 442,420.43
DOCUMENTOS POR PAGAR L.P. $ 442,420.43 $ 479,288.80 $ 36,868.37
CAPITAL SOCIAL EXHIBIDO $ 2,900,000.00 $ 2,900,000.00
CAPITAL SOCIAL NO EXHIBIDO $ 2,900,000.00 $ 3,100,000.00 $ 200,000.00
VENTAS $ - $ 4,467,400.00 $ 4,467,400.00
COSTO DE VENTAS $ 1,672,000.00 $ - $ 1,672,000.00
GASTOS OPERATIVOS $ 36,406.40 $ - $ 36,406.40
GASTOS GENERALES $ 87,800.00 $ - $ 87,800.00

TOTALES $ 26,781,706.43 $ 26,781,706.43 $ 15,252,622.40 $ 15,252,622.40

CAPITAL SOCIAL POR EXHIBIR 2,900,000.00 3,100,000.00 200,000.00

CAPITAL SOCIAL A EXHIBIR 3,100,000.00 2,900,000.00 200,000.00
 HOJA DE TRABAJO CONSUMO POR COOPERATIVISTAS
BLOQUE 1 BLOQUE 2 BLOQUE 3 BLOQUE 4 BLOQUE 5 TOTALES
1 $ 1,080.00 $ 2,376.00 $ 3,456.00
2 $ 1,080.00 $ 2,376.00 $ 3,456.00
3 $ 1,080.00 $ 2,376.00 $ 3,456.00
4 $ 1,080.00 $ 2,376.00 $ 3,456.00
5 $ 1,080.00 $ 2,376.00 $ 3,456.00
6 $ 1,080.00 $ 2,376.00 $ 3,456.00
7 $ 1,080.00 $ 2,376.00 $ 3,456.00
8 $ 1,080.00 $ 2,376.00 $ 3,456.00
9 $ 1,080.00 $ 2,376.00 $ 3,456.00
10 $ 1,080.00 $ 2,376.00 $ 3,456.00
11 $ 1,080.00 $ 1,584.00 $ 2,664.00
12 $ 1,080.00 $ 1,584.00 $ 2,664.00
13 $ 1,080.00 $ 1,584.00 $ 2,664.00
14 $ 1,080.00 $ 1,584.00 $ 2,664.00
15 $ 1,080.00 $ 1,584.00 $ 2,664.00
16 $ 1,080.00 $ 1,584.00 $ 2,664.00
17 $ 1,080.00 $ 1,584.00 $ 2,664.00
18 $ 1,080.00 $ 1,584.00 $ 2,664.00
19 $ 1,080.00 $ 1,584.00 $ 2,664.00
20 $ 1,080.00 $ 1,584.00 $ 2,664.00
21 $ 1,080.00 $ 2,640.00 $ 3,720.00
22 $ 1,080.00 $ 2,640.00 $ 3,720.00
23 $ 1,080.00 $ 2,640.00 $ 3,720.00
24 $ 1,080.00 $ 2,640.00 $ 3,720.00
25 $ 1,080.00 $ 2,640.00 $ 3,720.00
26 $ 1,080.00 $ 2,640.00 $ 3,720.00
27 $ 1,080.00 $ 2,640.00 $ 3,720.00
28 $ 1,080.00 $ 2,640.00 $ 3,720.00
29 $ 1,080.00 $ 2,640.00 $ 3,720.00
30 $ 1,080.00 $ 2,640.00 $ 3,720.00
31 $ 1,080.00 $ 1,320.00 $ 2,400.00
32 $ 1,080.00 $ 1,320.00 $ 2,400.00
33 $ 1,080.00 $ 1,320.00 $ 2,400.00
34 $ 1,080.00 $ 1,320.00 $ 2,400.00
35 $ 1,080.00 $ 1,320.00 $ 2,400.00
36 $ 1,080.00 $ 1,320.00 $ 2,400.00
37 $ 1,080.00 $ 1,320.00 $ 2,400.00
38 $ 1,080.00 $ 1,320.00 $ 2,400.00
39 $ 1,080.00 $ 1,320.00 $ 2,400.00
40 $ 1,080.00 $ 1,320.00 $ 2,400.00
TOTALES $ 43,200.00 $ 23,760.00 $ 15,840.00 $ 26,400.00 $ 13,200.00 $ 122,400.00
 ABASTECEDORA CONSUMIDORA, S.C.C.
ESTADO DE RENDIMIENTO

VENTAS $ 4,467,400.00
- COSTO DE VENTAS $ 1,672,000.00
= RENDIMIENTO BRUTO $ 2,795,400.00
GASTOS
- GASTOS OPERATIVOS $ 36,406.40
- GASTOS GENERALES $ 87,800.00 $ 124,206.40

= RENDIMIENTO DEL PERIODO $ 2,671,193.60

PROYECTO DE RENDIMIENTO HOJA DE TRABAJO DE AMORTIZACION DEL

DOCUMENTO
RENDIMIENTO DEL PERIODO $ 2,671,193.60
CAPITAL INTERESES TOTAL
RESERVAS
1 32,569.23 36,868.37 4,299.14
EDUCACION 1% $ 26,711.94
2 35,283.33 39,940.73 4,657.40
PREVISION SOCIAL 8 % $ 213,695.49
LEGAL 10%
3 38,490.91 43,571.71 5,080.80
$ 267,119.36
INCREMENTO AL CAPITAL 7% $ 186,983.55 4 42,340.00 47,928.88 5,588.88
TOTAL RESRVAS $ 694,510.34 5 47,044.44 53,254.31 6,209.87
6 52,925.00 59,911.10 6,986.10
COMISIONES
7 60,485.71 68,469.83 7,984.11
COOP. 1-10 3% $ 80,135.81
8 70,566.67 79,881.47 9,314.80
COOP. 11-20 3% $ 80,135.81
9 84,680.00 95,857.76 11,177.76
COOP. 21-30 3% $ 80,135.81
10 105,850.00 119,822.20 13,972.20
COOP. 31-40 3% $ 80,135.81
11 141,133.33 159,762.93 18,629.60
TOTAL COMISIONES $ 320,543.23
12 211,700.00 239,644.40 27,944.40
RENDIMIENTO EXCEDENTE $ 1,656,140.03 13 423,400.00 479,288.80 55,888.80
 HOJA DE TRABAJO DE CAPITAL SOCIAL EXHIBIDO Y NO EXHIBIDO

COOPERATIVISTAS VALOR NOMINAL CAPITAL EQ. TRANSPORTE MAQUINARIA EQ. COMPUTO EFECTIVO CAPITAL APORTACION 60% CAPITAL EXHIBIDO CAPITAL NO EXHIBIDO
1 al 10 $ 10.00 650,000.00 650,000.00 125,000.00 75,000.00 725,000.00 50,000.00
11 al 20 $ 10.00 650,000.00 650,000.00 125,000.00 75,000.00 725,000.00 50,000.00
21 al 30 $ 10.00 650,000.00 650,000.00 125,000.00 75,000.00 725,000.00 50,000.00
31 al 40 $ 10.00 650,000.00 650,000.00 125,000.00 75,000.00 725,000.00 50,000.00
TOTALES $ 2,600,000.00 $ 650,000.00 $ 650,000.00 $ 650,000.00 $ 650,000.00 $ 500,000.00 $ 300,000.00 $ 2,900,000.00 $ 200,000.00

HOJA DE CERTIFICADOS EMITIDOS

COOPERATIVISTAS VALOR NOMINAL
1 al 10 $ 10.00 65,000.00 7,500.00
11 al 20 $ 10.00 65,000.00 7,500.00
21 al 30 $ 10.00 65,000.00 7,500.00
31 al 40 $ 10.00 65,000.00 7,500.00
TOTALES $ 260,000.00 $ 30,000.00 $ 290,000.00