Hoja Trabajo EFE Agricola Pampa Colorada
Hoja Trabajo EFE Agricola Pampa Colorada
Hoja Trabajo EFE Agricola Pampa Colorada
AL 31 DE DICIEMBRE 2014
METODO DIRECTO
Saldos Variación Ajuste
Cta Cuenta /Rubro
12/31/2014 12/31/2013 Debe Haber Debe Haber
10 953,936.47 13,952.00 939,984.47
12 49,746.25 10,880.00 38,866.25 1,291,033.28
32,096.00
155,465.00
16 35,265.41 11,520.00 23,745.41
21 21,456.00 72,320.00 50,864.00 544,513.85 12 544,513.85
82,531.00 33 31,667.00
24 258,124.80 2 258,124.80
7,200.00 25 7,200.00
25 1,920.00 1,920.00 3,687.00 27 1,767.00
27 5,000.00 5,000.00 25,000.00 23 30,000.00
33 774,984.80 777,164.80 2,180.00 54,694.40 8
2,180.00 19
35 1,176,222.88 1,291,200.00 114,977.12 76,200.00 13 8,250.00
30,000.00 21 7,420.72
11,859.28
4,500.00
4,895.00
2,180.00
6,812.28
Total Activo 3,016,611.81 2,178,956.80
4,263,153.44 4,263,153.44
AUMENTO NETO DE EFECTIVO Y EQUIVALENTE D
SALDO DE EFECTIVO Y EQUIVALENTE DE EFECTI
SALDO DE EFECTIVO Y EQUIVALENTE DE EFECTI
Actividades
Saldo
Operación Inversión Financiamiento
(939,984.47)
11 1,439,728.03 116,598.75
22 - 1,439,728.03
31
(23,745.41)
10 - 892,369.65 841,505.65 -
30 3210159.75 3913 180279.2
1 - -14208 3916 54694.4
24 -17280 4011 198138.18
26 - -2099558.4 4031 9191.54
21 - -54694.4 4061 4480
(54,694.40) 1024418.95 4071 14863.75
4111 91015.84
14 54,694.40 4151 18158
15 4212 9472
16 4511 16896
17 4656 1155.22
18 483 480769.23
19 5011 2099558.4
20 5812 17280
5912 14208
3210159.76
4 (36,366.64)
5
6
14
17
18
29 111589.33
9472
(0.01) 708597.92
16896
846555.25
(448,017.80)
(2,534.40)
1,448.69 708597.92
-444498.18
-36271.05
-1155.22
226,673.47
-
-
12
33
32 0.01
23 - 0
13
9 -
34
35
36
2
3
4
5
6
7
8
25
27
28
29
(9,472.39)
-
13,952.00
13,952.00
Actividades
Saldo
Operación Inversión Financiamiento
(939,984.47)
11 1,439,728.03 1,439,728.03
22
31 116,598.75
(23,745.41) (23,745.41)
10 -
30
1 -
24
26 -
21 -
0.00
14 - 0.00
15
16
17
18
19
20
(438,545.80) (438,545.80)
(2,534.40) (2,534.40)
(27,086.60) (17,351.60) (9,735.00)
-
-
12
33
32 -
23 -
13
9 -
34
35
36
2
3
4
5
6
7
8
25
27
28
29
Actividades
Saldo
Operación Inversión Financiamiento
(939,984.47)
(38,866.25) (38,866.25)
(23,745.41) (23,745.41)
50,864.00 50,864.00
1,920.00 1,920.00
(5,000.00) (5,000.00)
4 70,017.72 70,017.72
220,619.07 220,619.07
96,101.33 96,101.33
1,155.22 1,155.22
480,769.22 480,769.22
1 39,010.17 39,010.17
2 56,874.40 56,874.40
(9,735.00) - 9,735.00
(0.00) 949,719.47 - 9,735.00 0
ION) NETO DE EFECTIVO Y EQUIVALENTE DE EFECTIVO 939,984.47
Y EQUIVALENTE DE EFECTIVO AL INICIO DEL PERIODO 13,952.00
Y EQUIVALENTE DE EFECTIVO AL FINAL DEL PERIODO 953,936.47
267520
297344
249600
140800
955264
227828.69
480769.23 9,735.00 29690.51
708597.92 7,420.72
5,310.00
2415.49 111589.33 5,776.10
9472
16896