ECUACIÓN CONTABLE Mes de Febrero 2013
Fec! 2/1/2013 2/2/2013 2/4/2013 2/8/2013 2/12/2013 2/18/2013 2/22/2013 2/25/2013 2/26/2013 2/27/2013 2/28/2013 2/28/2013 2/28/2013
S!%do F&$!%
C!"! # B!$cos S/. 1,600,000 S/. (106,200) S/. (165,200) S/. 354,000 S/. 200,000 S/. (5,000)
Ce$/!s or Cobr!r Ce$/!s or Cobr!r ! Coerc&!%es Perso$!%
S/. 531,000 S/. 5,000
S/. (59,000) S/. 70,800 S/. (84,960) S/. (141,600)
S'. 1())2(*+0
S'. ,31(000
S'. ,(000
Flujo de Efectivo
Mes de M!r-o 2013
Fec! Saldo Inicial 3/1/2013 3/2/2013 3/5/2013 3/5/2013 3/11/2013 3/15/2013 3/15/2013
C!"! # B!$cos
S'. 1())2(*+0
Ce$/!s or Cobr!r Ce$/!s or Cobr!r ! Coerc&!%es Perso$!%
S'. ,31(000
S/. (100,000) S/. (247,800) S/. (11,800) S/. 531,000 S/. (2,000)
S/. 1,062,000 S/. (531,000)
S'. ,(000
3/20/2013 3/25/2013 3/25/2013 3/29/2013 3/29/2013 3/29/2013 3/29/2013 3/29/2013 3/29/2013 3/29/2013
S!%do F&$!%
S/. (27,000) S/. (100,000) S/. 1,000
S/. (1,000)
S/. (47,200)
S'. 1(),(0+0
S'. 1(0)2(000
S'. +(000
CA ACTIVO Se6ros !6!dos or !de%!$/!do
Merc!der!s
A%7&%eres !6!dos or !de%!$/!do
Ac/&4o F&"o
S/. 400,000 S/. 300,000 S/. 140,000 S/. (500,000)
S/. 72,000 S/. 120,000
S'. 200(000
S'. 52(000
S'. 120(000
S'. 1+0(000
CA ACTIVO Merc!der!s
S'. 200(000 S/. 700,000
S/. (600,000)
Se6ros !6!dos or !de%!$/!do
S'. 52(000
A%7&%eres !6!dos or !de%!$/!do
S'. 120(000
Ac/&4o F&"o
S'. 1+0(000
S/. (6,000) S/. (10,000)
S'. 300(000 3,339,540
S'. ))(000
S'. 110(000
S'. 1+0(000
SO EMPRESA COMERCIAL LA PODEROSA S.A.C. 8 Derec&!c&:$ !c%!d!
PA Ce$/!s or P!6!r Pro4eedores
Re$er!c. or P!6!r
S/. 247,800
I9V or !6!r
S/. (54,000) S/. (25,200) S/. 135,000
S/. 100,000 S/. 11,800
S'. 0
S'. 2,()00
S/. (1,800) S/. (9,000) S/. 10,800 S/. (12,960) S/. (21,600)
S'. 100(000
S'. 21(2+0 667,840
SO EMPRESA COMERCIAL LA PODEROSA S.A.C. 8 Derec&!c&:$ !c%!d!
S'. 0
PA Ce$/!s or P!6!r Pro4eedores
S'. 2,()00
Re$er!c. or P!6!r
S'. 100(000
I9V or !6!r
S'. 21(2+0
S/. (100,000) S/. 826,000 S/. (247,800) S/. (11,800)
S/. (126,000)
S/. 162,000
S/. 7,080
S/. (1,080) S/. 100,000 S/. (100,000)
S/. (7,200) S/. (1,500)
S'. ;1(,00<
S'. *33(0*0
S'. 0
S'. +*()0 1,182,390
=
IVO Ies/o ! %! Re$/! or !6!r
A$/&c&o de c%&e$/es
PATRIMONIO C!&/!% # U/&%&d!des Re/e$&d!s
Ded! ! %!r6o %!-o
S/. 2,000,000
S/. 200,000
S/. 60,000
S/. 27,000
S'. 25(000
S'. )0(000
S'. 200(000
S'. 2(000(000
=
IVO Ies/o ! %! Re$/! or !6!r
S'. 25(000
A$/&c&o de c%&e$/es
S'. )0(000
Ded! ! %!r6o %!-o
S'. 200(000
PATRIMONIO C!&/!% # U/&%&d!des Re/e$&d!s
S'. 2(0)3(000
S/. (27,000)
S/. 40,350
S'. +0(3,0
S'. )0(000
S'. 200(000
S'. 2(0)3(000 2,063,000
=
IN9RESO
>
Ve$/!s
9ASTOS Cos/o de Ve$/! # 9!s/os
S/. 750,000
S/. 500,000
S/. 100,000 S/. 10,000 S/. 50,000
S/. 27,000
S'. 5,0(000
=
IN9RESO Ve$/!s
S/. 900,000
S'. )*5(000
>
9ASTOS Cos/o de Ve$/! # 9!s/os
S/. 600,000 S/. 2,000
S/. 6,000 S/. 100,000
S/. 6,000 S/. 10,000 S/. 40,000 S/. 1,500 S/. 40,350
S'. 00(000 S/. 94,150
S'. *0,(*,0
S/. 0 S/. 0 S/. 0 S/. 0 S/. 0 S/. 0 S/. 0 S/. 0 S/. 0 S/. 0 S/. 0 S/. 0 S/. 0
S/. 0 S/. 0 S/. 0 S/. 0 S/. 0 S/. 0 S/. 0 S/. 0
S/. 0 S/. 0 S/. 0 S/. 0 S/. 0 S/. 0 S/. 0 S/. 0 S/. 0 S/. 0 S/. 0
B!%!$ce 9e$er!% de L! Poderos! S.A.C. A% 2* de Febrero de% 2013 ;E$ so%es< Feb>13
Ac/&4o
l*uil$s &aados &o$ adlan!ado
1,662,840 531,000 5,000 200,000 72,000 120,000
To/!% Ac/&4o Corr&e$/e
2(,0(*+0
Caja y Bancos Cun!as " Co#$a$ Co%$cials Cun!as " Co#$a$ al &$sonal In'n!a$ios Su$os &aados &o$ adlan!ado
c!i'o +ijo &$ciaci-n cu%ulada
140,000
To/!% Ac/&4o No Corr&e$/e
1+0(000
To/!% Ac/&4o P!s&4o # P!/r&o$&o
0
2(530(*+0
Cun!as " aa$ a $o'do$s %un$acions &o$ &aa$ n!ici&o d clin!s I &o$ &aa$ I &o$ &aa$
259,600 100,000 60,000 21,240 27,000
To/!% P!s&4o Corr&e$/e
+)5(*+0
uda a la$o &lao
200,000
To/!% P!s&4o No Corr&e$/e To/!% P!s&4o
200(000 ))5(*+0
!ilidads $!nidas
2,000,000 63,000
To/!% P!/r&o$&o
2(0)3(000
Ca&i!al
To/!% P!s&4o # P!/r&o$&o
2(530(*+0 0
Es/!do de Res%/!dos de L! Poderos! S.A.C. Por e% es de Febrero de% 2013 ;E$ so%es< n!as
750,000
Cos!o d n!as
(500,000)
U/&%&d!d Br/!
2,0(000
as!os d d%inis!$aci-n as!os d n!a
(70,000) (90,000)
U/&%&d!d de Oer!c&:$
0(000
!ilidad an!s d i%&us!os I%&us!o a la n!a
0 90,000 (27,000)
U/&%&d!d Ne/!
)3(000
as!os +inanci$os
L! Poderos! S.A.C. B!%!$ce 9e$er!% co!r!/&4 A% c&erre de% es de
;E$ so%es< M!r>13
Ac/&4o
l*uil$s &aados &o$ adlan!ado
1,659,040 1,062,000 4,000 300,000 66,000 110,000
To/!% Ac/&4o Corr&e$/e
3(201(0+0
Caja y Bancos Cun!as " Co#$a$ Co%$cials Cun!as " Co#$a$ al &$sonal In'n!a$ios Su$os &aados &o$ adlan!ado
c!i'o +ijo &$ciaci-n cu%ulada
To/!% Ac/&4o No Corr&e$/e
To/!% Ac/&4o P!s&4o # P!/r&o$&o
140,000 (1,500)
13*(,00
3(33(,+0
I &o$ &aa$
833,080 0 60,000 48,960 40,350
To/!% P!s&4o Corr&e$/e
*2(30
uda a la$o &lao
200,000
Cun!as " aa$ a $o'do$s %un$acions &o$ &aa$ n!ici&o d clin!s I &o$ &aa$
To/!% P!s&4o No Corr&e$/e To/!% P!s&4o
200(000 1(1*2(30
Ca&i!al !ilidads $!nidas
2,000,000 157,150
To/!% P!/r&o$&o
2(1,5(1,0
To/!% P!s&4o # P!/r&o$&o
3(33(,+0
L! Es/!do de Feb>13
V!r&!c&o$es
Por e% Mes /er&$!do e$
1,662,840 531,000 5,000 200,000 72,000 120,000
(3,800) 531,000 (1,000) 100,000 (6,000) (10,000)
2(,0(*+0
)10(200
140,000
0
0
(1,500)
1+0(000
;1(,00<
2(530(*+0
)0*(500
259,600 100,000 60,000 21,240 27,000
573,480 (100,000) 0 27,720 13,350
+)5(*+0
,1+(,,0
200,000
0
200(000 ))5(*+0
0 ,1+(,,0
2,000,000 63,000
0 94,150
2(0)3(000
+(1,0
2(530(*+0
)0*(500
n!as Cos!o d n!as
U/&%&d!d Br/! as!os d d%inis!$aci-n as!os d n!a
U/&%&d!d de Oer!c&:$ as!os +inanci$os !ilidad an!s d i%&us!os I%&us!o a la n!a
U/&%&d!d Ne/!
oderos! S.A.C. es%/!dos co!r!/&4o ;E$ so%es< M!r>13
Feb>13
V!r&!c&o$es
900,000
750,000
150,000
(600,000)
(500,000)
(100,000)
300(000
2,0(000
,0(000
(83,500) (80,000)
(70,000) (90,000)
(13,500) 10,000
13)(,00
0(000
+)(,00
(2,000) 134,500 (40,350)
0 90,000 (27,000)
(2,000) 44,500 (13,350)
+(1,0
)3(000
31(1,0
