CT^CT^LT^RN^RN^RN^RN^RN^RN^RN^RN^
CODIGO^CUENTA^DESCRIPCION^DEBITOS^CREDITOS^SALDO&nbsp;<br>DEUDOR^SALDO&nbsp;<br>ACREEDOR^INVENTARIO&nbsp;<br>ACTIVO^INVENTARIO&nbsp;<br>PASIVO^PERDIDAS^GANANCIAS^
11110^10-10-10-010^CAJA                                    ^98294647^98294647^0^-0^0^-0^0^0^
11120^10-10-10-020^BANCO BCI                               ^604217816^603688942^528874^0^528874^0^0^0^
11130^10-10-10-030^BANCO SANTANDER                         ^157730261^156552327^1177934^0^1177934^0^0^0^
11140^10-10-10-040^BANCO DE CHILE                          ^656713582^524665158^132048424^0^132048424^0^0^0^
11210^10-10-20-010^FACTURAS POR COBRAR                     ^1350207157^1269629681^80577476^0^80577476^0^0^0^
11310^10-10-30-010^PRODUCTOS LINEA A                       ^724252199^692431675^31820524^0^31820524^0^0^0^
11320^10-10-30-020^PRODUCTOS LINEA B                       ^1372500^1372500^0^-0^0^-0^0^0^
11410^10-10-40-010^CTACTE SOCIA MVF                        ^74290479^62344770^11945709^0^11945709^0^0^0^
11430^10-10-40-030^CTACTE DEL PERSONAL                     ^34486736^33131349^1355387^0^1355387^0^0^0^
11440^10-10-40-040^CTACTE EMILIO MEZA                      ^66258976^66258976^0^-0^0^-0^0^0^
11510^10-10-50-010^IVA CREDITO FISCAL                      ^158808976^158808976^0^-0^0^-0^0^0^
11520^10-10-50-020^PAGOS PPM                               ^34069120^13512845^20556275^0^20556275^0^0^0^
11610^10-10-60-010^RETENCIONES DE FACTORING                ^74942979^46913267^28029712^0^28029712^0^0^0^
11620^10-10-60-020^COSTOS PENDIENTES                       ^52918249^52918249^0^-0^0^-0^0^0^
11650^10-10-60-050^ANTICIPO A HONORARIOS                   ^57442500^57442500^0^-0^0^-0^0^0^
12100^10-20-10-000^MUEBLES Y UTILES                        ^1915265^0^1915265^0^1915265^0^0^0^
12110^10-20-10-010^MOBILIARIO OFICINA                      ^1231084^0^1231084^0^1231084^0^0^0^
12210^10-20-20-010^INSTALACIONES                           ^106723^0^106723^0^106723^0^0^0^
12220^10-20-20-020^HERRAMIENTAS                            ^92887^0^92887^0^92887^0^0^0^
12300^10-20-30-000^DEPRECIACIONES ACUMULADAS               ^0^887354^0^887354^0^887354^0^0^
13110^10-30-10-010^CUADRATURA APERTURA 2010                ^293353639^293353639^0^-0^0^-0^0^0^
21110^20-10-10-010^OBLIGACIONES CON BANCOS                 ^120787190^120787190^0^-0^0^-0^0^0^
21120^20-10-10-020^PROVEEDORES EXTRANJEROS                 ^678162056^681496310^0^3334254^0^3334254^0^0^
21140^20-10-10-040^FACTURAS POR PAGAR                      ^336157817^360945455^0^24787638^0^24787638^0^0^
21150^20-10-10-050^CUENTAS POR PAGAR                       ^776906^810068^0^33162^0^33162^0^0^
21160^20-10-10-060^TARJETA VISA BCI                        ^4090926^5426195^0^1335269^0^1335269^0^0^
21210^20-10-20-010^IVA DEBITO FISCAL                       ^184869862^209214384^0^24344522^0^24344522^0^0^
21220^20-10-20-020^IMPUESTO A LAS EMPRESAS                 ^17506646^24078993^0^6572347^0^6572347^0^0^
21230^20-10-20-030^IMPUESTO A LOS TRABAJADORES             ^350240^385635^0^35395^0^35395^0^0^
21240^20-10-20-040^IMPUESTO 2da CATEGORIA                  ^6534500^8202500^0^1668000^0^1668000^0^0^
21310^20-10-30-010^LEYES SOCIALES                          ^5896312^6460587^0^564275^0^564275^0^0^
21320^20-10-30-020^PROVISIONES VARIAS                      ^833000^833000^0^-0^0^-0^0^0^
21420^20-10-40-020^ANTICIPOS DE CLIENTES                   ^25554519^25554519^0^-0^0^-0^0^0^
23110^20-30-10-010^CAPITAL PAGADO                          ^0^4000000^0^4000000^0^4000000^0^0^
23120^20-30-10-020^REVALORIZACION CAPITAL PROPIO           ^0^5001858^0^5001858^0^5001858^0^0^
23210^20-30-20-010^RESULTADO HASTA 2008                    ^0^117043496^0^117043496^0^117043496^0^0^
23310^20-30-30-010^RESULTADO 2009                          ^0^72219065^0^72219065^0^72219065^0^0^
23410^20-30-40-010^RETIRO SOCIA MFM                        ^22692286^0^22692286^0^22692286^0^0^0^
51110^50-10-10-010^VENTA DE PRODUCTOS LINEA A              ^0^974189438^0^974189438^0^0^0^974189438^
51120^50-10-10-020^VENTA DE PRODUCTOS LINEA B              ^0^84378383^0^84378383^0^0^0^84378383^
52110^50-20-10-010^COSTO VENTA DE PRODUCTOS LINEA A        ^688705367^2001^688703366^0^0^0^688703366^0^
52120^50-20-10-020^COSTO VENTA DE PRODUCTOS LINEA B        ^57157293^0^57157293^0^0^0^57157293^0^
52140^50-20-10-040^INSUMOS OPERACIONALES                   ^88939474^273154^88666320^0^0^0^88666320^0^
52150^50-20-10-050^AJUSTES DE INVENTARIO                   ^1457756^2475288^0^1017532^0^0^0^1017532^
53110^50-30-10-010^REMUNERACIONES                          ^21530996^0^21530996^0^0^0^21530996^0^
53120^50-30-10-020^COMISIONES POR VENTAS                   ^3599410^0^3599410^0^0^0^3599410^0^
53140^50-30-10-040^LEYES SOCIALES                          ^6137564^0^6137564^0^0^0^6137564^0^
53210^50-30-20-010^HONORARIOS                              ^72025000^0^72025000^0^0^0^72025000^0^
53310^50-30-30-010^ARRIENDO DE OFICINAS                    ^5225001^0^5225001^0^0^0^5225001^0^
53410^50-30-40-010^GASTOS DE COMUNICACIONES                ^2762161^19191^2742970^0^0^0^2742970^0^
53420^50-30-40-020^AGUA, ENERGIA Y COMBUSTIBLES            ^810068^0^810068^0^0^0^810068^0^
53430^50-30-40-030^GASTOS DE TRANSPORTE                    ^3263241^0^3263241^0^0^0^3263241^0^
53440^50-30-40-040^GASTOS GENERALES                        ^3792096^0^3792096^0^0^0^3792096^0^
53450^50-30-40-050^GASTOS BANCARIOS                        ^2988403^12644^2975759^0^0^0^2975759^0^
53510^50-30-50-010^IMPUESTO A LAS EMPRESAS                 ^14570844^0^14570844^0^0^0^14570844^0^
53515^50-30-50-015^IMPUESTO A LOS TRABAJADORES             ^369903^0^369903^0^0^0^369903^0^
61110^60-10-10-010^REAJUSTES                               ^7312^32240^0^24928^0^0^0^24928^
62110^60-20-10-010^GASTOS DE FACTORING                     ^11955307^0^11955307^0^0^0^11955307^0^
62120^60-20-10-020^INTERESES PAGADOS                       ^3833218^0^3833218^0^0^0^3833218^0^
^^TOTALES GENERALES^6836048449^6836048449^1321436916^1321436916^334078560^261826635^987358356^1059610281^^T
^^UTILIDAD DEL EJERCICIO^^^^^^72251925^72251925^^^T
^^TOTALES IGUALES^6836048449^6836048449^1321436916^1321436916^334078560^334078560^1059610281^1059610281^^T
