REPUBLICA BOLIVARIANA DE VENEZUELA UNEXCA, NUCLEO FRANCISCO DE MIRANDA CONTABILIDAD I, MODULO II PNFA. SALDOS AL 31/12 /2024 CUENTA Alquileres por cobrar Caja y bancos Capital Social Comisiones por pagar Compras Cuentas por cobrar Cuentas por pagar Edificios Efectos por Cobrar Equipos de Oficina Ganancia Venta de Inmueble Intereses por pagar Gastos de Seguro Inventario de mercancia al 01/01 Muebles y Enseres Provision para cuentas incobrables Reserva Legal Seguros Prepagados (Pagados por anticipado) Terrenos Ventas Sumas iguales Gasto Depreciacion Edificio Depreciacion Acumulada edificio Perdida para Cuentas incobrables Gasto depreciacion equipo de oficina Depreciacion Acumulada equipo de oficina Gasto depreciacion Muebles y Enseres Depreciacion acumulada Muebles y enseres Gastos de Alquiler Utilidades del Ejercicio Sumas Iguales Inventario Mercancia Final Subtotal Costo de Venta Costo de ventas Sumas Iguales Subtotal estado de Resultados Ganancia del ejercicio Sumas Iguales Sumas Iguales Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S DEUDOR 970,000.00 247,500.00 8,418,432.00 49,500.00 9,586,000.00 855,010.00 895,500.00 99,000.00 251,133.00 Bs.S 869,562.00 Bs.S Bs.S Bs.S 12,375.00 Bs.S 3,209,875.00 Bs.S Bs.S 25,463,887.00 Bs.S SALDOS AJUSTADOS AL 31/12/2024 ENTRADA DE AJUSTE ACREEDOR Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S 7,000,000.00 299,500.00 86,625.00 1,365,896.00 125,896.00 1,850.00 1,500.00 16,582,620.00 25,463,887.00 DEBE Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S 2,475.00 199,708.31 88,601.00 89,250.00 137,680.65 113,500.00 698,500.00 1,329,714.96 Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S HABER 113,500.00 88,601.00 698,500.00 2,475.00 199,708.31 89,250.00 137,680.65 1,329,714.96 Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S DEUDOR 856,500.00 247,500.00 8,418,432.00 49,500.00 9,586,000.00 855,010.00 895,500.00 Bs.S Bs.S Bs.S Bs.S 101,475.00 251,133.00 869,562.00 Bs.S Bs.S Bs.S 9,900.00 3,209,875.00 Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S 199,708.31 88,601.00 89,250.00 137,680.65 113,500.00 698,500.00 26,677,626.96 COSTO DE VENTAS ACREEDOR Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S 7,000,000.00 299,500.00 86,625.00 1,365,896.00 125,896.00 90,451.00 700,000.00 16,582,620.00 199,708.31 89,250.00 137,680.65 26,677,626.96 DEBE Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S ESTADO DE RESULTADO HABER 8,418,432.00 251,133.00 - DEBE Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S - Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S - Bs.S - Bs.S 8,669,565.00 Bs.S Bs.S 8,669,565.00 Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S 865,950.00 865,950.00 7,803,615.00 Bs.S 8,669,565.00 Bs.S Bs.S Bs.S ESTADO DE SITUACION FINANCIERA HABER Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S 101,475.00 Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S 199,708.31 Bs.S 88,601.00 Bs.S 89,250.00 Bs.S Bs.S 137,680.65 Bs.S Bs.S 113,500.00 698,500.00 Bs.S - DEBE 1,365,896.00 16,582,620.00 - HABER Bs.S Bs.S Bs.S Bs.S 856,500.00 247,500.00 - Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S 49,500.00 9,586,000.00 855,010.00 895,500.00 - Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S 869,562.00 9,900.00 3,209,875.00 - Bs.S - Bs.S - Bs.S - Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S 7,000,000.00 299,500.00 86,625.00 125,896.00 90,451.00 700,000.00 - Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S Bs.S 199,708.31 89,250.00 137,680.65 - Bs.S 865,950.00 Bs.S 8,716,186.04 Bs.S 17,445,297.00 Bs.S 17,445,297.00 7,803,615.00 9,232,329.96 Bs.S 8,716,186.04 17,948,516.00 Bs.S 17,948,516.00 17,948,516.00