#(s16.

66H
DISTRIBUIDORA IMPEROOF, C.A.
RIF: J-29647111-8 NIT:
FECHA: 28/Agosto/2020
PAGINA: 1
BALANCE DE COMPROBACION EN BOLIVAR
(Bs.)
INFORME GENERAL. AL 31/07/2020.
===================================================================================
=================================================
CODIGO NOMBRE DE LA CUENTA SALDO ANTERIOR
DEBE HABER SALDO ACTUAL
===================================================================================
=================================================

1. ACTIVOS

1.1. ACTIVO CIRCULANTE

1.1.01. CAJA PRINCIPAL

1.1.01.01 Caja principal 621,192,329.34
701,442,886.00 429,900,000.00 892,735,215.34

-----------------------------------------------------------------------------------
----
= TOTAL = CAJA PRINCIPAL 621,192,329.34
701,442,886.00 429,900,000.00 892,735,215.34

1.1.02. FONDOS DE CAJA CHICA

1.1.02.01 Caja Graciela Alvare -23,484,000.00
0.00 0.00 -23,484,000.00

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----
= TOTAL = FONDOS DE CAJA CHICA -23,484,000.00
0.00 0.00 -23,484,000.00

1.1.04. BANCOS NACIONALES

1.1.04.01 Banco Mercantil 19,435,003.18
445,840,183.52 293,359,439.00 171,915,747.70
1.1.04.02 Banco Banesco 4,615,967.35
451,738,201.51 451,630,034.15 4,724,134.71
1.1.04.03 Operaciones Interban -11,308,000.00
0.00 40,000,000.00 -51,308,000.00
1.1.04.10 Operaciones en Trans 727,400,862.55
1,024,013,034.79 1,023,976,564.09 727,437,333.25

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----
= TOTAL = BANCOS NACIONALES 740,143,833.08
1,921,591,419.82 1,808,966,037.24 852,769,215.66

1.1.05. CUENTAS POR COBRAR COMERCIALES

1.1.05.01 Cuentas por cobrar 12,359,631.74
0.00 0.00 12,359,631.74
1.1.05.03 Inducret, C.A. 4,500,000.00
0.00 0.00 4,500,000.00
1.1.05.165 Juan Carlos Martina 17,088,000.00
0.00 0.00 17,088,000.00
1.1.05.18 Polycret,C.A. 740,894,388.44
194,082,993.60 145,000,000.00 789,977,382.04
1.1.05.21 Suplitec Maracay, C. 423,586,638.50
206,394,975.94 0.00 629,981,614.44
1.1.05.26 Multicret, c.a. 1,925,695.53
640.90 0.00 1,926,336.43
1.1.05.62 Distribuidora A Cer 23,158,237.00
0.00 0.00 23,158,237.00

-----------------------------------------------------------------------------------
----
= TOTAL = CUENTAS POR COBRAR C 1,223,512,591.21
400,478,610.44 145,000,000.00 1,478,991,201.65

1.1.07. ANTICIPOS COMERCIALES A PROV.

1.1.07.09 Polycret,c.a. 30,000,000.00
0.00 0.00 30,000,000.00
1.1.07.11 Francisco Mendoza 3,254,228.79
0.00 0.00 3,254,228.79
1.1.07.12 Jose Luis Apablaza 17,821,653.94
0.00 0.00 17,821,653.94
1.1.07.13 Inducret,c.a. 7,475,447.04
0.00 0.00 7,475,447.04

-----------------------------------------------------------------------------------
----
= TOTAL = ANTICIPOS COMERCIALE 58,551,329.77
0.00 0.00 58,551,329.77

1.1.08. CUENTAS POR COBRAR EMPLEADOS

1.1.08.01 Luis Zapata 62,536.00
0.00 0.00 62,536.00
1.1.08.02 Graciela Alvarez 26,936.60
0.00 0.00 26,936.60

-----------------------------------------------------------------------------------
----
= TOTAL = CUENTAS POR COBRAR E 89,472.60
0.00 0.00 89,472.60

1.1.09. CUENTAS POR COBRAR ACCIONISTAS

DISTRIBUIDORA IMPEROOF, C.A.
RIF: J-29647111-8 NIT:
FECHA: 28/Agosto/2020
PAGINA: 2
BALANCE DE COMPROBACION EN BOLIVAR
(Bs.)
INFORME GENERAL. AL 31/07/2020.
===================================================================================
=================================================
CODIGO NOMBRE DE LA CUENTA SALDO ANTERIOR
DEBE HABER SALDO ACTUAL
===================================================================================
=================================================
1.1.09.01 Jos� Santiago Apabla 121,634,545.35
50,000,000.00 0.00 171,634,545.35
1.1.09.02 Mabel Ahumada de Apa 19,500,000.00
0.00 0.00 19,500,000.00

-----------------------------------------------------------------------------------
----
= TOTAL = CUENTAS POR COBRAR A 141,134,545.35
50,000,000.00 0.00 191,134,545.35

1.1.11. CREDITOS FISCALES

1.1.11.01 Declaracion Estimada 1,181,146.21
0.00 0.00 1,181,146.21
1.1.11.02 IVA Credito Fiscal 185,543,341.03
134,826,854.78 0.00 320,370,195.81
1.1.11.03 ISLR Retenido por Te 502,869.22
0.00 0.00 502,869.22
1.1.11.04 IVA Retenido por Cli 90,327,709.42
0.00 0.00 90,327,709.42
1.1.11.06 Excedente IVA No Apl 17,996,084.58
0.00 0.00 17,996,084.58
1.1.11.10 Anticipos Islr 2019 39,996,308.81
0.00 0.00 39,996,308.81
1.1.11.11 Anticipos de Iva 201 48,086,653.51
0.00 0.00 48,086,653.51

-----------------------------------------------------------------------------------
----
= TOTAL = CREDITOS FISCALES 383,634,112.78
134,826,854.78 0.00 518,460,967.56

1.1.20. INVENTARIO DE MERCANCIAS

1.1.20.01 Productos Terminados 974,656,484.18
842,009,652.65 0.00 1,816,666,136.83

-----------------------------------------------------------------------------------
----
= TOTAL = INVENTARIO DE MERCAN 974,656,484.18
842,009,652.65 0.00 1,816,666,136.83

-----------------------------------------------------------------------------------
----
= TOTAL = ACTIVO CIRCULANTE 4,119,430,698.31
4,050,349,423.69 2,383,866,037.24 5,785,914,084.76
1.2. ACTIVOS DEPRECIABLES

1.2.01. INMUEBLES
1.2.01.01 Control de Asistenci 0.06
0.00 0.00 0.06
1.2.01.02 Kit Camara de Seguri 0.14
0.00 0.00 0.14

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----
= TOTAL = INMUEBLES 0.20
0.00 0.00 0.20

1.2.02. EQUIPOS DE COMPUTACION

"1.2.02.05 Monitor 21.5"" SAMGUN 0.89
0.00 0.00 0.89"
1.2.02.06 Teclado Microsoft US 0.09
0.00 0.00 0.09
1.2.02.07 Mouse Delux DLM-537B 0.09
0.00 0.00 0.09
1.2.02.08 Computadoras 0.13
0.00 0.00 0.13
1.2.02.09 Servidor Lenovo TS14 2.20
0.00 0.00 2.20
"1.2.02.10 Monitor-TV Led 28"" 1.52
0.00 0.00 1.52"
"1.2.02.11 Monitor TV Led 28"" 1.52
0.00 0.00 1.52"
1.2.02.12 Memoria Ram DDR 0.40
0.00 0.00 0.40
1.2.02.13 Disco Duro 3.5 1.19
0.00 0.00 1.19
1.2.02.14 Quemadora DVD 0.45
0.00 0.00 0.45
1.2.02.15 Case Emerald CD 1.04
0.00 0.00 1.04
1.2.02.16 Monitor Samsung 3.18
0.00 0.00 3.18
1.2.02.17 Teclado/Mouse 0.44
0.00 0.00 0.44
1.2.02.18 UPS ATP 750V 3.10
0.00 0.00 3.10
1.2.02.19 Cable HDNI P 0.17
0.00 0.00 0.17
1.2.02.20 Tarjeta Madre 2.66
0.00 0.00 2.66

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DISTRIBUIDORA IMPEROOF, C.A.
RIF: J-29647111-8 NIT:
FECHA: 28/Agosto/2020
PAGINA: 3
BALANCE DE COMPROBACION EN BOLIVAR
(Bs.)
INFORME GENERAL. AL 31/07/2020.
===================================================================================
=================================================
CODIGO NOMBRE DE LA CUENTA SALDO ANTERIOR
DEBE HABER SALDO ACTUAL
===================================================================================
=================================================
= TOTAL = EQUIPOS DE COMPUTACI 19.07
0.00 0.00 19.07

1.2.04. MOBILIARIO Y ENSERES

1.2.04.01 Estanterias 0.08
0.00 0.00 0.08
1.2.04.02 Nevera Daewoo 0.11
0.00 0.00 0.11
1.2.04.03 TV Siragon Smartv 0.23
0.00 0.00 0.23
1.2.04.05 Tanque Hidroc.24LTS 0.06
0.00 0.00 0.06
1.2.04.06 Filtro Simplex 0.20
0.00 0.00 0.20
1.2.04.07 Microondas 0.24
0.00 0.00 0.24
1.2.04.09 Sillas Ejecutivas Fl 11,575,862.56
0.00 0.00 11,575,862.56
1.2.04.10 Sillas Visitante 0.35
0.00 0.00 0.35
1.2.04.11 Pulidora Electrolux 0.37
0.00 0.00 0.37
1.2.04.12 Lampara Esp 4 x 36 0.21
0.00 0.00 0.21
1.2.04.13 Bandejas Rack 0.58
0.00 0.00 0.58
1.2.04.14 AGPTEK BILL COUNTER- 2.29
0.00 0.00 2.29
1.2.04.16 Calculadora Impresor 3.76
0.00 0.00 3.76

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----
= TOTAL = MOBILIARIO Y ENSERES 11,575,871.04
0.00 0.00 11,575,871.04

1.2.06. INSTALACIONES
1.2.06.01 Camaras de Seguridad 0.08
0.00 0.00 0.08
1.2.06.02 Mejoras a la Propied 1.30
0.00 0.00 1.30

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----
= TOTAL = INSTALACIONES 1.38
0.00 0.00 1.38

1.2.07. VEHICULOS
1.2.07.01 Terios 2007 7,890.49
0.00 0.00 7,890.49

-----------------------------------------------------------------------------------
----
= TOTAL = VEHICULOS 7,890.49
0.00 0.00 7,890.49

1.2.09. DEPRECIACION ACUMULADA

1.2.09.04 Deprec.Acum.Eq.Compu -5.69
0.00 0.00 -5.69
1.2.09.08 Deprec.Acum.Mobiliar -2.76
0.00 0.00 -2.76
1.2.09.09 Deprec.Acum.Vehiculo -18.58
0.00 0.00 -18.58
1.2.09.12 Deprec.Acum.Instalac -0.11
0.00 0.00 -0.11

-----------------------------------------------------------------------------------
----
= TOTAL = DEPRECIACION ACUMULA -27.14
0.00 0.00 -27.14

-----------------------------------------------------------------------------------
----
= TOTAL = ACTIVOS DEPRECIABLES 11,583,755.04
0.00 0.00 11,583,755.04

-----------------------------------------------------------------------------------
----
= TOTAL = ACTIVOS 4,131,014,453.35
4,050,349,423.69 2,383,866,037.24 5,797,497,839.80

2. PASIVOS.

2.1. PASIVO CIRCULANTE

2.1.02. CUENTAS POR PAGAR PROVEEDORES

2.1.02.01 Polycret, C.A. -386,950,235.55
0.00 0.00 -386,950,235.55
2.1.02.02 Sika Venezuela, S.A. -166,116.15
0.00 0.00 -166,116.15
DISTRIBUIDORA IMPEROOF, C.A.
RIF: J-29647111-8 NIT:
FECHA: 28/Agosto/2020
PAGINA: 4
BALANCE DE COMPROBACION EN BOLIVAR
(Bs.)
INFORME GENERAL. AL 31/07/2020.
===================================================================================
=================================================
CODIGO NOMBRE DE LA CUENTA SALDO ANTERIOR
DEBE HABER SALDO ACTUAL
===================================================================================
=================================================
2.1.02.03 Distribuidora IPA, S -199.30
0.00 0.00 -199.30
2.1.02.123 Panad.y Past.Royal D -326,896.55
0.00 0.00 -326,896.55
2.1.02.126 Francisco Mendoza -2,176,000.00
0.00 0.00 -2,176,000.00
2.1.02.146 Automercado Licarch, -35,172.41
0.00 0.00 -35,172.41
2.1.02.197 Distribuidora A cer 0.02
0.00 0.00 0.02
2.1.02.236 Farmatodo,c.a. 0.00
1,160,500.01 1,239,482.77 -78,982.76
2.1.02.284 Dist.Lucero Profesio -70,727.39
0.00 0.00 -70,727.39
2.1.02.62 Supplytechos Guarico 0.07
543,566,278.98 976,731,197.08 -433,164,918.03
2.1.02.72 Lubricauchos Barrera -48,000.02
0.00 0.00 -48,000.02
2.1.02.86 STABIA,C.A. -2,429,379.51
0.00 0.00 -2,429,379.51
2.1.02.96 Cuentas por Pagar en -97,679.61
0.00 0.00 -97,679.61

-----------------------------------------------------------------------------------
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= TOTAL = CUENTAS POR PAGAR PR -392,300,406.40
544,726,778.99 977,970,679.85 -825,544,307.26

2.1.03. CUENTAS POR PAGAR CLIENTES

2.1.03.46 Dist.de Prod.de Cons -1,703.17
0.00 0.00 -1,703.17
2.1.03.47 Termoclima 2004, C.A -100,000.00
0.00 0.00 -100,000.00
2.1.03.99 Otras Ctas.por pagar -826,860.10
0.00 0.00 -826,860.10

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----
= TOTAL = CUENTAS POR PAGAR CL -928,563.27
0.00 0.00 -928,563.27

2.1.04. ANTICIPOS RECIBIDOS-CLIENTES

2.1.04.99 ANTICIPOS RECIBIDOS -868,099.79
0.00 0.00 -868,099.79
-----------------------------------------------------------------------------------
----
= TOTAL = ANTICIPOS RECIBIDOS- -868,099.79
0.00 0.00 -868,099.79

2.1.05. IMPUESTOS RETENIDOS

2.1.05.01 IVA Debito Fiscal -542,607,365.50
0.00 178,541,655.75 -721,149,021.25
2.1.05.02 IVA Retenido a Terce 4,713,996.71
0.00 101,120,141.08 -96,406,144.37
2.1.05.03 ISLR Retenido a Terc -1,606,860.77
0.00 0.00 -1,606,860.77
2.1.05.04 ISLR a pagar del eje 117,894,249.17
0.00 0.00 117,894,249.17
2.1.05.06 Retencion Impuesto M -821,665.00
0.00 0.00 -821,665.00
2.1.05.07 IVA por Pagar -15,078,102.27
0.00 0.00 -15,078,102.27
2.1.05.10 Retenciones Municipa 2,965,762.78
0.00 10,525,120.66 -7,559,357.88

-----------------------------------------------------------------------------------
----
= TOTAL = IMPUESTOS RETENIDOS -434,539,984.88
0.00 290,186,917.49 -724,726,902.37

2.1.07. CUENTAS POR PAGAR ACCIONISTAS

2.1.07.01 Jose Apablaza Guerre -2,421,774.30
0.00 0.00 -2,421,774.30
2.1.07.02 Mabel Ahumada de Apa -499.58
0.00 0.00 -499.58

-----------------------------------------------------------------------------------
----
= TOTAL = CUENTAS POR PAGAR AC -2,422,273.88
0.00 0.00 -2,422,273.88

2.1.20. PRESTACIONES SOCIALES A PAGAR

2.1.20.01 Prestaciones Sociale -15,827.36
0.00 0.00 -15,827.36
2.1.20.03 Intereses s/Prest. S -588.63
0.00 0.00 -588.63

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----
= TOTAL = PRESTACIONES SOCIALE -16,415.99
0.00 0.00 -16,415.99
DISTRIBUIDORA IMPEROOF, C.A.
RIF: J-29647111-8 NIT:
FECHA: 28/Agosto/2020
PAGINA: 5
BALANCE DE COMPROBACION EN BOLIVAR
(Bs.)
INFORME GENERAL. AL 31/07/2020.
===================================================================================
=================================================
CODIGO NOMBRE DE LA CUENTA SALDO ANTERIOR
DEBE HABER SALDO ACTUAL
===================================================================================
=================================================
2.1.22. OBIGACIONES LABORALES A PAGAR
2.1.22.01 Ivss -143,741.78
0.00 0.00 -143,741.78
2.1.22.02 Inces -526.64
0.00 0.00 -526.64
2.1.22.03 Paro Forzoso -17,533.37
0.00 0.00 -17,533.37
2.1.22.04 FAOV/BANAVIH -524,578.63
0.00 408,354.00 -932,932.63

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----
= TOTAL = OBIGACIONES LABORALE -686,380.42
0.00 408,354.00 -1,094,734.42

2.1.25. OTRAS REMUNERACIONES A PAGAR

2.1.25.05 Seguro Social por pa 553,805.98
0.00 0.00 553,805.98

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----
= TOTAL = OTRAS REMUNERACIONES 553,805.98
0.00 0.00 553,805.98

-----------------------------------------------------------------------------------
----
= TOTAL = PASIVO CIRCULANTE -831,208,318.65
544,726,778.99 1,268,565,951.34 -1,555,047,491.00

-----------------------------------------------------------------------------------
----
= TOTAL = PASIVOS. -831,208,318.65
544,726,778.99 1,268,565,951.34 -1,555,047,491.00

3. PATRIMONIO

3.1. CAPITAL SOCIAL

3.1.01 Capital Social Suscr -350,000.00
0.00 0.00 -350,000.00

-----------------------------------------------------------------------------------
----
= TOTAL = CAPITAL SOCIAL -350,000.00
0.00 0.00 -350,000.00
3.2. RESERVA LEGAL
3.2.01 Reserva Legal -105,000.00
0.00 0.00 -105,000.00

-----------------------------------------------------------------------------------
----
= TOTAL = RESERVA LEGAL -105,000.00
0.00 0.00 -105,000.00

3.3. UTILIDADES NO DISTRIBUIDAS

3.3.01 Utilidades No Distri -504.09
0.00 0.00 -504.09
3.3.03 Resultados del Ejerc -404,167,054.69
0.00 0.00 -404,167,054.69

-----------------------------------------------------------------------------------
----
= TOTAL = UTILIDADES NO DISTRI -404,167,558.78
0.00 0.00 -404,167,558.78

-----------------------------------------------------------------------------------
----
= TOTAL = PATRIMONIO -404,622,558.78
0.00 0.00 -404,622,558.78

4. INGRESOS BRUTOS

4.1. VENTAS
4.1.01 Ventas de Productos -3,391,296,034.22
0.00 1,115,885,348.55 -4,507,181,382.77
4.1.02 Otros Ingresos -141,573.96
0.00 587.83 -142,161.79

-----------------------------------------------------------------------------------
----
= TOTAL = VENTAS -3,391,437,608.18
0.00 1,115,885,936.38 -4,507,323,544.56

-----------------------------------------------------------------------------------
----
= TOTAL = INGRESOS BRUTOS -3,391,437,608.18
0.00 1,115,885,936.38 -4,507,323,544.56

6. GASTOS DE ADMINISTRACION
DISTRIBUIDORA IMPEROOF, C.A.
RIF: J-29647111-8 NIT:
FECHA: 28/Agosto/2020
PAGINA: 6
BALANCE DE COMPROBACION EN BOLIVAR
(Bs.)
INFORME GENERAL. AL 31/07/2020.
===================================================================================
=================================================
CODIGO NOMBRE DE LA CUENTA SALDO ANTERIOR
DEBE HABER SALDO ACTUAL
===================================================================================
=================================================
6.1. GASTOS DE PERSONAL
6.1.01 Sueldos 67,897,460.00
40,835,400.00 0.00 108,732,860.00
6.1.03 Prestaciones Sociale 6,882,688.53
0.00 0.00 6,882,688.53
6.1.04 Bono de Alimentacion 5,325,000.00
1,600,000.00 0.00 6,925,000.00
6.1.05 Vacaciones 4,333,907.17
0.00 0.00 4,333,907.17
6.1.06 Bono Vacacional 2,367,137.67
0.00 0.00 2,367,137.67
6.1.07 Utilidades 11,926,170.20
0.00 0.00 11,926,170.20
6.1.08 Trabajos a Destajo 200,379.00
0.00 0.00 200,379.00
6.1.10 Uniforme 9,864,000.00
0.00 0.00 9,864,000.00
6.1.11 Ivss 77,680.57
0.00 0.00 77,680.57
6.1.12 FAOV 401,071.81
0.00 0.00 401,071.81
6.1.13 INCES 982,027.45
1,573,416.00 0.00 2,555,443.45
6.1.15 Gastos Medicos/Medic 4,410,000.00
0.00 0.00 4,410,000.00
6.1.23 Bonificacion Unica 46,679,889.21
1,740,000.00 0.00 48,419,889.21
6.1.28 Bono de Transporte 800,000.00
0.00 0.00 800,000.00
6.1.99 Otros Gastos del Per 2,037,700.00
0.00 0.00 2,037,700.00

-----------------------------------------------------------------------------------
----
= TOTAL = GASTOS DE PERSONAL 164,185,111.61
45,748,816.00 0.00 209,933,927.61

6.10. GASTOS NO DEDUCIBLES

6.10.04 Multas de Aduana 60,000.00
0.00 0.00 60,000.00
6.10.06 Otros gastos 37,988,942.24
1,057,965.52 640.90 39,046,266.86

-----------------------------------------------------------------------------------
----
= TOTAL = GASTOS NO DEDUCIBLES 38,048,942.24
1,057,965.52 640.90 39,106,266.86

6.12. IMPUESTOS MUNICIPALES.

6.12.01 SUMAT 21,505,153.69
33,500,257.06 0.00 55,005,410.75

-----------------------------------------------------------------------------------
----
= TOTAL = IMPUESTOS MUNICIPALE 21,505,153.69
33,500,257.06 0.00 55,005,410.75

6.2. GASTOS GENERALES

6.2.01 CANTV 979,891.28
0.00 0.00 979,891.28
6.2.03 Electricidad 6,659,341.52
204,039.89 0.00 6,863,381.41
6.2.05 Aseo Comercial 7,894,103.91
15,690,460.76 0.00 23,584,564.67
6.2.06 Papeleria y Articulo 17,503,448.28
0.00 0.00 17,503,448.28
6.2.07 Articulos de Limpiez 1,949,637.24
1,055,189.66 0.00 3,004,826.90
6.2.08 Gastos Navide�os 1,130,344.89
0.00 0.00 1,130,344.89
6.2.09 Agua Potable 370,000.00
0.00 0.00 370,000.00
6.2.10 Viveres y Consumos 5,877,659.78
0.00 0.00 5,877,659.78
6.2.14 Gastos Varios 39,999.91
0.00 0.00 39,999.91
6.2.19 Honorarios Profesion 26,958,720.00
0.00 0.00 26,958,720.00
6.2.22 Caleteros 1,000,000.00
0.00 0.00 1,000,000.00
6.2.23 Gastos de Mantenimie 350,000.00
0.00 0.00 350,000.00
6.2.24 Gastos de Ferreteria 20,244,827.59
0.00 0.00 20,244,827.59
6.2.27 Comisiones en Ventas 18,759,531.57
27,857,419.19 0.00 46,616,950.76
6.2.29 Servicios de Computa 520,000.00
0.00 0.00 520,000.00

-----------------------------------------------------------------------------------
----
= TOTAL = GASTOS GENERALES 110,237,505.97
44,807,109.50 0.00 155,044,615.47
DISTRIBUIDORA IMPEROOF, C.A.
RIF: J-29647111-8 NIT:
FECHA: 28/Agosto/2020
PAGINA: 7
BALANCE DE COMPROBACION EN BOLIVAR
(Bs.)
INFORME GENERAL. AL 31/07/2020.
===================================================================================
=================================================
CODIGO NOMBRE DE LA CUENTA SALDO ANTERIOR
DEBE HABER SALDO ACTUAL
===================================================================================
=================================================
6.3. GASTOS DIRECTORES
6.3.03 Comisiones en Venta 21,505,153.70
27,857,419.19 0.00 49,362,572.89
6.3.08 Estacionamiento 9,000.00
0.00 0.00 9,000.00

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----
= TOTAL = GASTOS DIRECTORES 21,514,153.70
27,857,419.19 0.00 49,371,572.89

6.6. OTROS GASTOS

6.6.09 MTTO HOSTING 1,972,844.62
0.00 0.00 1,972,844.62

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----
= TOTAL = OTROS GASTOS 1,972,844.62
0.00 0.00 1,972,844.62

6.7. GASTOS DE MTTO VEHICULOS

6.7.01 Combustible y Lubric 6,602,758.64
0.00 0.00 6,602,758.64
6.7.02 Compra de Repuestos 58,725,648.29
0.00 0.00 58,725,648.29
6.7.03 Mantenimiento de Veh 26,633,727.41
0.00 0.00 26,633,727.41

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----
= TOTAL = GASTOS DE MTTO VEHIC 91,962,134.34
0.00 0.00 91,962,134.34

6.9. GASTOS FINANCIEROS.

6.9.01 Intereses Financiero 0.03
0.00 0.00 0.03
6.9.02 Comisiones Bancarias 13,133,440.54
5,807,278.89 100,275.41 18,840,444.02
6.9.04 Sobrante y Faltante 12,643.15
7,046.62 0.03 19,689.74
6.9.09 Imp.Grandes Trans.Fi 33,682,102.37
14,607,636.16 50,890.32 48,238,848.21

-----------------------------------------------------------------------------------
----
= TOTAL = GASTOS FINANCIEROS. 46,828,186.09
20,421,961.67 151,165.76 67,098,982.00

-----------------------------------------------------------------------------------
----
= TOTAL = GASTOS DE ADMINISTRA 496,254,032.26
173,393,528.94 151,806.66 669,495,754.54

===================================================================================
====
TOTAL FINAL 0.00
4,768,469,731.62 4,768,469,731.62 0.00

===================================================================================
====
#(s10H