ACTIVO

ACTIVO CORRIENTE
110101 S/10,825.00
110202 S/15,345.10
1101030102 S/70,000.00
12010101 S/14,326.80
120301 S/10,344.90
120502 S/15,228.00

TOTAL ACTIVO CORRIENTE S/136,069.80

ACTIVO NO CORRIENTE

1301020101 S/26,344.50
150101 S/48,500.00
15030101 S/35,996.20

TOTAL ACTIVO NO CORRIENTE S/110,840.70

TOTAL ACTIVO S/246,910.50

DESCRIPCION CUENTA
 1

2
82010201
82010301
81010201
81010301

81010101
83010101

4
910108
910208

5
83010101
84010101

6
15030209
2103010101
 7
910208
910108

8
84010101
86010101

9
910308
910408

10
2103010101
210502

11
910408
910308

12
210502
160101

13
160101
320101

14
2103010102
1101030102

15
910108
910208

16
83010201
84010201

17
910208
910108

18

130109
21030101
 19
21030101
1101030102

20
84010201
86010201

21
910308
910408

22
910408
910308

23
530109
130109

24
910109
910209

25
830101
840101

26
5302020101
5302020102
2103010102

27
910209
910109

28
21030101
210501

29
840101
860101

30
91030801
91040801

31
91040801
91030801

32
210501
440201
 PASIVO Y PATRIMONIO
PASIVO CORRIENTE
120901 S/.4,226.00
131001 S/3,350.00
1508010101 S/4,365.00
15080201.00 S/21,597.72
210203.00 S/4,554.30
2103010102.00 S/6,822.80
21040501.00 S/11,850.20
220102.00 S/22,000.00
230201.00 S/10,000.00
TOTAL PASIVO CORRIENTE S/.88,766.02

PASIVO NO CORRIENTE
310101 S/60,000.00
320101 S/42,420.00
320199 S/24,000.00
340101 S/31,724.48

TOTAL PASIVO NO CORRIENTE S/158,144.48

TOTAL PASIVO S/246,910.50

PATRIMONIO NETO

CAPITAL SOCIAL(11)
UTILIDAD DEL EJERCICO(12)
TOTAL PATRIMONIO S/0.00

TOTAL PASIVO Y PATRIMONIO S/246,910.50

DEMONINACION MOVIMIENTO
1 DEBE HABER

2
S/88,918.00
S/52,450.00
S/88,918.00
S/52,450.00

S/950,000.00
S/950,000.00

4
S/96,500.00
S/96,500.00

5
S/96,500.00
S/96,500.00

6
S/96,500.00
S/96,500.00
7
S/96,500.00
S/96,500.00

8
S/96,500.00
S/96,500.00

9
S/96,500.00
S/96,500.00

10
S/96,500.00
S/96,500.00

11
S/96,500.00
S/96,500.00

12
S/96,500.00
S/96,500.00

13
S/96,500.00
S/96,500.00

14
S/6,822.80
S/6,822.80

15
S/10,315.40
S/10,315.40

16
S/10,315.40
S/10,315.40

17
S/10,315.40
S/10,315.40

18

S/10,315.40
S/10,315.40
19
S/10,315.40
S/10,315.40

20
S/10,315.40
S/10,315.40

21
S/10,315.40
S/10,315.40

22
S/10,315.40
S/10,315.40

23
S/7,220.78
S/7,220.78

24
S/1,845.70
S/1,845.70

25
S/1,845.70
S/1,845.70

26
S/1,000.00
S/845.70
S/1,845.70

27
S/1,845.70
S/1,845.70

28
S/1,845.70
S/1,845.70

29
S/1,845.70
S/1,845.70

30
S/1,845.70
 S/1,845.70

31
S/1,845.70
S/1,845.70

32
S/1,845.70
S/1,845.70
 1101 1102 1201
S/10,825.00 S/6,822.80 S/15,345.10 S/14,326.80
S/70,000.00 S/10,315.40

S/80,825.00 S/17,138.20 S/15,345.10 S/0.00 S/14,326.80

1209 1301 1501

S/4,226.00 S/26,344.50 S/7,220.78 S/48,500.00
S/10,315.40

S/0.00 S/4,226.00 S/36,659.90 S/7,220.78 S/48,500.00

2201 2102 2103

S/22,000.00 S/4,554.30 S/96,500.00
S/6,822.80
S/10,315.40
S/1,845.70

S/0.00 S/22,000.00 S/0.00 S/4,554.30 S/115,483.90

3101 3201 3401

S/60,000.00 S/42,420.00
S/24,000.00
S/96,500.00

S/0.00 S/60,000.00 S/0.00 S/162,920.00 S/0.00

8101 8201 8301

S/950,000.00 S/88,918.00 S/88,918.00
S/52,450.00 S/52,450.00 S/96,500.00
S/10,315.40
S/1,845.70

S/950,000.00 S/141,368.00 S/141,368.00 S/0.00 S/108,661.10

9101 9102 9103

S/96,500.00 S/96,500.00 S/96,500.00 S/96,500.00 S/96,500.00
S/10,315.40 S/10,315.40 S/10,315.40 S/10,315.40 S/10,315.40
S/1,845.70 S/1,845.70 S/1,845.70 S/1,845.70 S/1,845.70

S/108,661.10 S/108,661.10 S/108,661.10 S/108,661.10 S/108,661.10

4402 5301 5302

S/1,845.70 S/7,220.78 S/1,000.00
S/845.70

S/0.00 S/1,845.70 S/7,220.78 S/0.00 S/1,845.70

S/0.00 S/0.00 S/0.00 S/0.00 S/0.00

 S/0.00 S/0.00 S/0.00 S/0.00 S/0.00

S/0.00 S/0.00

TOTALES TOTALES
CTA DEBE HABER CTA DEBE HABER
11 S/0.00 S/0.00 1101 S/80,825.00 S/17,138.20
12 S/0.00 S/ - 1102 S/15,345.10 S/0.00
13 S/0.00 S/0.00 1201 S/14,326.80 S/0.00
15 S/0.00 S/0.00 1203 S/10,344.90 S/0.00
16 S/0.00 S/0.00 1205 S/15,228.00 S/0.00
21 S/0.00 S/0.00 1209 S/0.00 S/4,226.00
23 S/0.00 S/0.00 1301 S/36,659.90 S/7,220.78
1310 1310 S/0.00 S/3,350.00
31 S/0.00 S/0.00 1501 S/48,500.00 S/0.00
32 S/0.00 S/0.00 1503 S/132,496.20 S/0.00
34 S/0.00 S/0.00 1508 S/0.00 S/25,962.72
81 S/0.00 S/0.00 1601 S/96,500.00 S/96,500.00
83 S/0.00 S/0.00 2102 S/0.00 S/4,554.30
84 S/0.00 S/0.00 2103 S/115,483.90 S/115,483.90
86 S/0.00 S/0.00 2104 S/0.00 S/11,850.20
2105 S/98,345.70 S/98,345.70
2201 S/0.00 S/22,000.00
91 S/0.00 S/0.00 2302 S/0.00 S/10,000.00
3101 S/0.00 S/60,000.00
3201 S/0.00 S/162,920.00
3401 S/0.00 S/31,724.48
4402 S/0.00 S/1,845.70
5301 S/7,220.78 S/0.00
5302 S/1,845.70 S/0.00
8101 S/950,000.00 S/141,368.00
8201 S/141,368.00 S/0.00
8301 S/108,661.10 S/950,000.00
8401 S/108,661.10 S/108,661.10
8601 S/0.00 S/108,661.10
9101 S/108,661.10 S/108,661.10
9102 S/108,661.10 S/108,661.10
S/0.00 9103 S/108,661.10 S/108,661.10
9104 S/108,661.10 S/108,661.10

TOTAL S/2,416,456.58 S/2,416,456.58

1201 1203 1205
S/10,344.90 S/15,228.00

S/0.00 S/10,344.90 S/0.00 S/15,228.00 S/0.00

1501 1503 1508

S/35,996.20 S/4,365.00
S/96,500.00 S/21,597.72

S/0.00 S/132,496.20 S/0.00 S/0.00 S/25,962.72

2103 2104 2302

S/6,822.80 S/11,850.20 S/10,000.00
S/96,500.00
S/10,315.40
S/1,845.70

S/115,483.90 S/0.00 S/11,850.20 S/0.00 S/10,000.00

3401 1601 2105

S/31,724.48 S/96,500.00 S/96,500.00 S/96,500.00 S/96,500.00
S/1,845.70 S/1,845.70

S/31,724.48 S/96,500.00 S/96,500.00 S/98,345.70 S/98,345.70

8301 8401 8601

 S/950,000.00 S/96,500.00 S/96,500.00 S/96,500.00
S/10,315.40 S/10,315.40 S/10,315.40
S/1,845.70 S/1,845.70 S/1,845.70

S/950,000.00 S/108,661.10 S/108,661.10 S/0.00 S/108,661.10

9103 9104 1310

S/96,500.00 S/96,500.00 S/96,500.00 S/3,350.00
S/10,315.40 S/10,315.40 S/10,315.40
S/1,845.70 S/1,845.70 S/1,845.70

S/108,661.10 S/108,661.10 S/108,661.10 S/0.00 S/3,350.00

5302

S/0.00 S/0.00 S/0.00 S/0.00 S/0.00

S/0.00 S/0.00 S/0.00 S/0.00 S/0.00

S/0.00 S/0.00 S/0.00 S/0.00 S/0.00
 BALANCE DE COMPROBACION

SUMAS DEL MAYOR SALDOS

CTA CONCEPTO
DEBE HABER DEBE HABER
1101 S/80,825.00 S/17,138.20 S/63,686.80
1102 S/15,345.10 S/0.00 S/15,345.10
1201 S/14,326.80 S/0.00 S/14,326.80
1203 S/10,344.90 S/0.00 S/10,344.90
1205 S/15,228.00 S/0.00 S/15,228.00
1209 S/0.00 S/4,226.00 S/4,226.00
1301 S/36,659.90 S/7,220.78 S/29,439.12
1310 S/0.00 S/3,350.00 S/3,350.00
1501 S/48,500.00 S/0.00 S/48,500.00
1503 S/132,496.20 S/0.00 S/132,496.20
1508 S/0.00 S/25,962.72 S/25,962.72
1601 S/96,500.00 S/96,500.00 S/0.00
2102 S/0.00 S/4,554.30 S/4,554.30
2103 S/115,483.90 S/115,483.90 S/0.00
2104 S/0.00 S/11,850.20 S/11,850.20
2105 S/98,345.70 S/98,345.70 S/0.00
2201 S/0.00 S/22,000.00 S/22,000.00
2302 S/0.00 S/10,000.00 S/10,000.00
3101 S/0.00 S/60,000.00 S/60,000.00
3201 S/0.00 S/162,920.00 S/162,920.00
3401 S/0.00 S/31,724.48 S/31,724.48
4402 S/0.00 S/1,845.70 S/1,845.70
5301 S/7,220.78 S/0.00 S/7,220.78
5302 S/1,845.70 S/0.00 S/1,845.70
SUB TOTAL S/673,121.98 S/673,121.98 S/338,433.40 S/338,433.40
8101 S/950,000.00 S/141,368.00 S/808,632.00
8201 S/141,368.00 S/0.00 S/141,368.00
8301 S/108,661.10 S/950,000.00 S/841,338.90
8401 S/108,661.10 S/108,661.10 S/0.00
8601 S/0.00 S/108,661.10 S/108,661.10
SUB TOTAL S/1,308,690.20 S/1,308,690.20 S/950,000.00 S/950,000.00
9101 S/108,661.10 S/108,661.10 S/0.00
9102 S/108,661.10 S/108,661.10 S/0.00
9103 S/108,661.10 S/108,661.10 S/0.00
9104 S/108,661.10 S/108,661.10 S/0.00
SUB TOTAL S/434,644.40 S/434,644.40 S/0.00 S/0.00
TOTAL S/2,416,456.58 S/2,416,456.58 S/1,288,433.40 S/1,288,433.40
UTILIDAD DEL EJERCICIO
TOTALES S/2,416,456.58 S/2,416,456.58 S/1,288,433.40 S/1,288,433.40
LANCE DE COMPROBACION

DISTRIBUCION DE LA VENTA
CUENTAS DEL BALANCE CTAS DE ESTADO D GESTION CUENTAS DE PRESUPUESTO
ACTIVO PASIVO INGRESO GASTOS INGRESOS GASTOS
S/63,686.80
S/15,345.10
S/14,326.80
S/10,344.90
S/15,228.00
S/4,226.00
S/29,439.12
S/3,350.00
S/48,500.00
S/132,496.20
S/25,962.72
S/0.00
S/4,554.30
S/0.00
S/11,850.20
S/0.00
S/22,000.00
S/10,000.00
S/60,000.00
S/162,920.00
S/31,724.48
S/1,845.70
S/7,220.78
S/1,845.70
S/329,366.92 S/336,587.70 S/9,066.48 S/1,845.70
S/808,632.00
S/141,368.00
S/841,338.90
S/0.00
S/108,661.10
S/0.00 S/0.00 S/950,000.00 S/950,000.00

S/0.00 S/0.00
S/329,366.92 S/336,587.70 S/9,066.48 S/1,845.70 S/950,000.00 S/950,000.00
 S/7,220.78 S/7,220.78
S/336,587.70 S/336,587.70 S/9,066.48 S/9,066.48 S/950,000.00 S/950,000.00
 BALANCE CO
MINISTRO
EXPRESADO EN
DEL 01/01/201

ASIENTO REFERNCIAL DE APERTURA MOVIMIENTO ACUMULADO SALDOS

CTA DENOMINACION
DEBE HABER DEBE HABER DEBE HABER
1101 S/80,825.00 S/17,138.20
1102 S/15,345.10
1201 S/14,326.80
1203 S/10,344.90
1205 S/15,228.00
1209 S/4,226.00
1301 S/26,344.50 S/10,315.40
1310 S/3,350.00
1501 S/48,500.00
1503 S/35,996.20 S/96,500.00
1508 S/25,962.72
1601 S/96,500.00 S/96,500.00
2102 S/4,554.30
2103 S/6,822.80 S/115,483.90 S/108,661.10
2104 S/11,850.20
2105 S/98,345.70 S/98,345.70
2201 S/22,000.00
2302 S/10,000.00
3101 S/60,000.00
3201 S/66,420.00 S/96,500.00
3401 S/31,724.48

S/246,910.50 S/246,910.50 S/417,145.00 S/417,145.00

 BALANCE CONSTRUCTIVO
MINISTRO DE CULTURA
EXPRESADO EN NUEVOS SOLES
DEL 01/01/2015 AL 31/12/2015
DISTRIBUCION DE LA CUENTA
AJUSTO REGUL. PATRIMONIAL SALDOS ACUNMULADOS PATRIMONIALES GESTION Y RESULTADOS
DEBE HABER DEBE HABER ACTIVO PASIV.PATRIM GASTOS INGRESOS
E LA CUENTA
PRESUPUESTADA
DEUDOR ACREEDOR