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DECOMARMOL/PROYECTO/bin/analitico.txt
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cgprrp008 DECOMARMOL PIEDRAS Y GRANITOS S R L PAG. 1
SISTEMA DE CONTABILIDAD GENERAL 02/09/26
MAYOR GENERAL ANALITICO 14:29
DEL 01/12/2025 Al 31/12/2025
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ESTADO
CUENTA A M DESCRIPCION BALANCE ANT. DEBITO CREDITO ACTIVIDAD MES BALANCE ACT.
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1 S N ACTIVOS (42,996,110.67) 657,486.62 14,407,488.98 (13,750,002.36) (56,746,113.03)
11 S N ACTIVOS CORRIENTES (49,839,546.29) 657,486.62 14,407,488.98 (13,750,002.36) (63,589,548.65)
111 EFECTIVO EN CAJA Y BANCOS (145,128,197.27) .00 14,407,488.98 (14,407,488.98) (159,535,686.25)
1111 S N EFECTIVO EN CAJA 738,109.68 .00 .00 .00 738,109.68
11111 CAJA GENERAL .00 .00 .00 .00 .00
1111101 CAJA GENERAL VENTAS .00 .00 .00 .00 .00
1111102 CAJA EN US .00 .00 .00 .00 .00
1111103 PRIMA CAJA US .00 .00 .00 .00 .00
11112 CAJA CHICA .00 .00 .00 .00 .00
1111201 CAJA CHICA VENTAS .00 .00 .00 .00 .00
1111202 CAJA CHICA FÁBRICA .00 .00 .00 .00 .00
11113 FONDOS .00 .00 .00 .00 .00
11114 EFECTIVO EN TRÁNSITO .00 .00 .00 .00 .00
1111401 EFECTIVO EN TRÁNSITO .00 .00 .00 .00 .00
1112 EFECTIVO EN BANCOS (145,866,306.95) .00 14,407,488.98 (14,407,488.98) (160,273,795.93)
11121 BANCOS NACIONALES .00 .00 .00 .00 .00
1112101 18 BANCO POPULAR RD$ (792020299) (44,893,020.18) .00 24,992.62 (24,992.62) (44,918,012.80)
1112102 BANCO MULTIPLE LOPEZ DE HARO .00 .00 .00 .00 .00
1112103 SCOTIABANK (211127) .00 .00 .00 .00 .00
1112104 SCOTIABANK D.A. .00 .00 .00 .00 .00
1112107 S N SCOTIA EN US 5751230 .00 .00 .00 .00 .00
1112108 PRIMA SCOTIABANK EN US 5751230 .00 .00 .00 .00 .00
1112109 SCOTIA EN US 2107550 DA .00 .00 .00 .00 .00
1112110 PRIMA SCOTIA 2107550 .00 .00 .00 .00 .00
1112111 BANCO SANTA CRUZ .00 .00 .00 .00 .00
1112112 BANCO SANTA CRUZ US$ .00 .00 .00 .00 .00
1112113 PRIMA BANCO SANTA CRUZ US$ .00 .00 .00 .00 .00
1112119 TRANSFERENCIAS BANCARIAS 13,783,556.16 .00 .00 .00 13,783,556.16
11122 BANCOS EXTRANJEROS .00 .00 .00 .00 .00
1112201 2 BANCO POPULAR EN $US (79202 (880,834.15) .00 142,129.78 (142,129.78) (1,022,963.93)
1112202 2 PRIMA BANCO POPULAR $ US (53,657,501.39) .00 8,924,640.46 (8,924,640.46) (62,582,141.85)
1112203 2 BANRESERVAS RD (8400002898) (3,706,220.93) .00 .00 .00 (3,706,220.93)
1112205 2 BHD EN RD (24778890017) (38,689,132.52) .00 5,315,726.12 (5,315,726.12) (44,004,858.64)
1112206 2 BHD EN US (24778890025) (293,181.54) .00 .00 .00 (293,181.54)
1112207 2 PRIMA BHD EN US (16,628,837.92) .00 .00 .00 (16,628,837.92)
1112208 2 BHD US D.A. (02883220024) .00 .00 .00 .00 .00
1112209 2 PRIMA BHD EN US DIM .00 .00 .00 .00 .00
1112210 BHD EN RD D.A. (2883220032) .00 .00 .00 .00 .00
1112211 2 BHD RD$ AHORRO (24778890033) (901,134.48) .00 .00 .00 (901,134.48)
1112212 2 SCOTIABANK EN DOLARES .00 .00 .00 .00 .00
1112213 PRIMA US$ SCOTIABANK .00 .00 .00 .00 .00
111222-0 BANCO POPULAR US $ .00 .00 .00 .00 .00
11122210 2 BHD EN RD D.A. (2883220032) .00 .00 .00 .00 .00
112 CUENTAS POR COBRAR 406,576.80 .00 .00 .00 406,576.80
11201 CUENTAS POR COBRAR CLIENTES .00 .00 .00 .00 .00
11201-01 CUENTA POR COBRAR CLIENTES US$ .00 .00 .00 .00 .00
11201-02 PRIMA CUENTA POR COBRAR CLIENT .00 .00 .00 .00 .00
11202 PROVISION PARA CUENTAS INCOBRA .00 .00 .00 .00 .00
11203 CUENTAS POR COBRAR EMPLEADOS .00 .00 .00 .00 .00
1120301 CUENTA POR COBRAR GERALDO GRAN .00 .00 .00 .00 .00
1120302 CUENTA POR COBRAR FAUSTINO GRA .00 .00 .00 .00 .00
1120303 CUENTA POR COBRAR VERENICE CAP .00 .00 .00 .00 .00
1120304 CUENTA POR COBRAR CRISTIAN FEL .00 .00 .00 .00 .00
1120305 CUENTA POR COBRAR MODESTO MONT .00 .00 .00 .00 .00
1120306 CUENTA POR COBRAR MELVIN MOREL .00 .00 .00 .00 .00
1120307 CUENTA POR COBRAR FRANKLIN ARI .00 .00 .00 .00 .00
1120308 CUENTA POR COBRAR JUAN PABLO G .00 .00 .00 .00 .00
1120309 CUENTA POR COBRAR MIGUEL DE RI .00 .00 .00 .00 .00
1120310 CUENTA POR COBRAR POLONIA DOÑE .00 .00 .00 .00 .00
1120311 JUAN GABRIEL CABRERA .00 .00 .00 .00 .00
1120312 RAFAEL SANCHEZ .00 .00 .00 .00 .00
1120313 VICTOR MANUEL BELTRE .00 .00 .00 .00 .00
1120314 JEAN CARLOS VENTURA .00 .00 .00 .00 .00
1120315 1 2 CARLOS JULIO SORIANO .00 .00 .00 .00 .00
1120316 S N CLAUDIA ARIAS .00 .00 .00 .00 .00
1120317 S N FERNANDO ENCARNACION .00 .00 .00 .00 .00
1120318 S N FERNANDO ENCARNAC. JIMENEZ .00 .00 .00 .00 .00
1120319 S N PABLO LORENZO DELGADO .00 .00 .00 .00 .00
1120320 S N RAFAEL AUGUSTO SUAREZ HOLGUIN- .00 .00 .00 .00 .00
1120321 AMAURIS PEREZ .00 .00 .00 .00 .00
1120322 ANA I. VARGAS .00 .00 .00 .00 .00
1120323 LUIS DE LOS SANTOS .00 .00 .00 .00 .00
1120324 CUENTA POR COBRA APOLINAR GONZ .00 .00 .00 .00 .00
1120325 CUENTA POR COBRAR PEDRO GUZMAN .00 .00 .00 .00 .00
1120326 C X C FREDY RAMON SIERRA .00 .00 .00 .00 .00
1120327 EZEQUIEL PINALES .00 .00 .00 .00 .00
1120328 18 MIGUEL E. FALCON .00 .00 .00 .00 .00
1120329 16 VIRGILIO NINA ALMONTE .00 .00 .00 .00 .00
1120330 16 WANDER FERRERA FERRERA .00 .00 .00 .00 .00
1120331 6 ANDRES FLORENTINO .00 .00 .00 .00 .00
1120332 NICO MORA VALERA .00 .00 .00 .00 .00
1120333 LUIS ANTONIO DALIS .00 .00 .00 .00 .00
1120334 RAMON ROBLE .00 .00 .00 .00 .00
1120335 NELSON DIAZ .00 .00 .00 .00 .00
1120336 2 JUAN B TAMAREZ .00 .00 .00 .00 .00
1120337 2 JARLEN JIMENEZ .00 .00 .00 .00 .00
1120338 2 JUAN ISIDRO RINCON .00 .00 .00 .00 .00
1120339 2 HUMBERTO MATEO .00 .00 .00 .00 .00
1120340 CXC RUBEN DARIO ISAAC .00 .00 .00 .00 .00
11203400 CARMEN MUÑOZ .00 .00 .00 .00 .00
1120341 HECTOR GONZALEZ PEREZ .00 .00 .00 .00 .00
1120342 CXC OBISPO SANCHEZ .00 .00 .00 .00 .00
1120343 CXC ISELVA HOLGUIN-VERAS .00 .00 .00 .00 .00
1120344 FELIX MANUEL BRIOSO .00 .00 .00 .00 .00
1120345 FERNELIS FAMILIA PEREZ .00 .00 .00 .00 .00
1120346 ALEJANDRO RODRIGUEZ .00 .00 .00 .00 .00
1120347 ANDRES FLORENTINO ISAAC .00 .00 .00 .00 .00
1120348 YEIMI GRANADOS .00 .00 .00 .00 .00
1120349 ARAMIS VALLEJO AYBAR .00 .00 .00 .00 .00
1120350 RAINEL EMILIO GUANTE .00 .00 .00 .00 .00
1120351 CXC APOLINAR .00 .00 .00 .00 .00
1120352 CXC FELIX VICIOSO .00 .00 .00 .00 .00
1120353 CXC LUIS LARA .00 .00 .00 .00 .00
1120354 CXC CARLOS M MOREL .00 .00 .00 .00 .00
1120355 FRANCISCO Y SAAC SUERO .00 .00 .00 .00 .00
1120356 CXC JOSE MATEO GUZMAN .00 .00 .00 .00 .00
1120370 ACTIVOS .00 .00 .00 .00 .00
1120371 18 RADAMES CALDERON .00 .00 .00 .00 .00
1120372 18 JUAN ISIDRO .00 .00 .00 .00 .00
1120373 18 FELIX MANUEL BRIOSO .00 .00 .00 .00 .00
1120374 18 LUIS LARA MARTINEZ .00 .00 .00 .00 .00
1120375 CANDIDA DE LOS SANTOS 251,576.80 .00 .00 .00 251,576.80
1120376 MANUEL EDUARDO PEREZ .00 .00 .00 .00 .00
1120377 ALEJANDRO VALERIO .00 .00 .00 .00 .00
1120378 ANEUDY MARTINEZ .00 .00 .00 .00 .00
1120379 HENRY PENA ENCARNACION .00 .00 .00 .00 .00
1120380 JEYSON FRUCTUOSO .00 .00 .00 .00 .00
1120381 JUAN CARLOS DE LA CRUZ .00 .00 .00 .00 .00
1120382 ROGER A. BATISTA BAEZ .00 .00 .00 .00 .00
1120383 JOEL FULGENCIO LIRIANO .00 .00 .00 .00 .00
1120384 SILVESTRE GUZMAN .00 .00 .00 .00 .00
1120385 PALOMA ARIAS HOLGUIN .00 .00 .00 .00 .00
1120386 YEISON FRUCTUOSO .00 .00 .00 .00 .00
cgprrp008 DECOMARMOL PIEDRAS Y GRANITOS S R L PAG. 2
SISTEMA DE CONTABILIDAD GENERAL 02/09/26
MAYOR GENERAL ANALITICO 14:35
DEL 01/12/2025 Al 31/12/2025
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ESTADO
CUENTA A M DESCRIPCION BALANCE ANT. DEBITO CREDITO ACTIVIDAD MES BALANCE ACT.
-------------------------------------------------------------------------------------------------------------------------------------
1120387 ESTELIN F. DIROCIE .00 .00 .00 .00 .00
1120388 YEISON LORENZO FLORENTINO .00 .00 .00 .00 .00
1120389 JOSE E. SALOMON .00 .00 .00 .00 .00
1120390 NATHALIA F. REYES .00 .00 .00 .00 .00
1120391 LUIS MARRERO MONTERO .00 .00 .00 .00 .00
1120392 ALICIA GERMAN BATISTA .00 .00 .00 .00 .00
1120393 ARIEL MELLA CUEVAS .00 .00 .00 .00 .00
1120394 MICHAEL CASTRO DILONE .00 .00 .00 .00 .00
1120395 DOLFI PIÑEYRO .00 .00 .00 .00 .00
1120396 JOSE LUIS ARCHIVOL .00 .00 .00 .00 .00
1120397 PEDRO JOSE ALMONTE .00 .00 .00 .00 .00
1120398 JUAN JOSEP FELIZ .00 .00 .00 .00 .00
1120399 ANTONIO SUERO .00 .00 .00 .00 .00
11204 CUENTAS POR COBRAR RELACIONADO .00 .00 .00 .00 .00
1120400 B/G LEONEL JIMENEZ .00 .00 .00 .00 .00
1120401 B/G FAUSTO CUEVAS .00 .00 .00 .00 .00
1120402 B/G JOAN NINA PEREZ .00 .00 .00 .00 .00
1120403 B/G JOSE RAFAEL MENDOZA .00 .00 .00 .00 .00
1120404 B/G JONATHAN JOAN LAUREANO .00 .00 .00 .00 .00
1120405 B/G FRANCISCO YOLI ABAD .00 .00 .00 .00 .00
1120406 CUENTA POR COBRAR CRISTOPHER B .00 .00 .00 .00 .00
112041 CARABELA C. POR A. .00 .00 .00 .00 .00
112045 CUENTA POR COBRAR CLIENTES US$ .00 .00 .00 .00 .00
112046 PRIMA CUENTA POR COBRAR US$ .00 .00 .00 .00 .00
11205 CUENTAS POR COBRAR ACCIONISTAS .00 .00 .00 .00 .00
112051 CUENTAS POR COBRAR GIULIANO CH .00 .00 .00 .00 .00
112052 CUENTAS POR COBRAR MARIA ACERB .00 .00 .00 .00 .00
112053 CUENTA POR COBRAR JOSUE HOLGUI .00 .00 .00 .00 .00
112054 CUENTA POR COBRAR DIMAS E. ARI 150,000.00 .00 .00 .00 150,000.00
112055 CUENTAS POR COBRAR CRISTIAN FE .00 .00 .00 .00 .00
112056 CUENTA POR COBRAR HECTOR AVELI .00 .00 .00 .00 .00
112057 ENRIQUE VALERA .00 .00 .00 .00 .00
112058 LEONIDO PUELLO ABAD .00 .00 .00 .00 .00
11206 CUENTAS POR COBRAR CHEQUES DEV .00 .00 .00 .00 .00
112061 CTAS. POR COBRAR CK. DEVUELTOS .00 .00 .00 .00 .00
112068 RECLAMACIONES DE SEGURO/COBRAR .00 .00 .00 .00 .00
112069 JOAN ALEXIS VALERIO DAMIRON .00 .00 .00 .00 .00
112075 CUENTA POR COBRAR HECTOR AVELI .00 .00 .00 .00 .00
112076 FRANDY BRITO .00 .00 .00 .00 .00
112077 HANCARLOS ROJAS .00 .00 .00 .00 .00
112078 JANEL FERMIN ASENCIO .00 .00 .00 .00 .00
112079 JUAN CARLOS CUEVAS .00 .00 .00 .00 .00
112080 LEONIDO YOLI ABAD .00 .00 .00 .00 .00
112081 CARMEN JENNY MUÑOZ .00 .00 .00 .00 .00
112082 ISRAEL CASADO .00 .00 .00 .00 .00
112083 ALEXANDER JIMENEZ .00 .00 .00 .00 .00
112084 ARELIS TORRES ASTACIO .00 .00 .00 .00 .00
112085 JULIO E. SOTO .00 .00 .00 .00 .00
112086 ROSADILIA PERALTA .00 .00 .00 .00 .00
112087 JOHAN ALEXIS REYES .00 .00 .00 .00 .00
112088 NELSON RIVERA .00 .00 .00 .00 .00
112089 JENSI JOSE FRUCTUOSO .00 .00 .00 .00 .00
112090 LOREN ARREDONDO .00 .00 .00 .00 .00
112091 RAFAEL LORA PAZ .00 .00 .00 .00 .00
112092 FRANCISCO ROMAN .00 .00 .00 .00 .00
112093 ROMILIO LIRIANO .00 .00 .00 .00 .00
112094 WILMER TORIBIO .00 .00 .00 .00 .00
112095 MIGUEL BARRERA 5,000.00 .00 .00 .00 5,000.00
112096 YAMIL FERRERAS .00 .00 .00 .00 .00
112097 ESMEIRA DIROCIE .00 .00 .00 .00 .00
112098 SMARLYN GUZMAN .00 .00 .00 .00 .00
112099 SANTA TEREZA VALLEJO .00 .00 .00 .00 .00
112100 AMERICO CONTRERA FRANCO .00 .00 .00 .00 .00
112101 JOSSY RICHARSON .00 .00 .00 .00 .00
112102 MELVIN ANTONIO VARGAS .00 .00 .00 .00 .00
112103 HECTOR ARIAS .00 .00 .00 .00 .00
112104 JOSE A. LORENZO .00 .00 .00 .00 .00
112105 JUAN ML YOSEP .00 .00 .00 .00 .00
112106 HAZAEL VALDEZ .00 .00 .00 .00 .00
112107 DANNY MERCEDES SARMIENTO .00 .00 .00 .00 .00
112108 CARLOS DE JESUS J .00 .00 .00 .00 .00
11299 OTRAS CUENTAS POR COBRAR .00 .00 .00 .00 .00
113 INVENTARIOS 89,078,808.11 577,661.42 .00 577,661.42 89,656,469.53
1131 INVENTARIO DE MERCANCIAS 20,366,208.20 308,377.56 .00 308,377.56 20,674,585.76
11311 INVENTARIOS DE MATERIA PRIMA 1,169,359.21 .00 .00 .00 1,169,359.21
113112 GASTOS SHOWROON 6,068,298.85 .00 .00 .00 6,068,298.85
11312 INVENTARIOS DE PRODUCTOS EN PR .00 .00 .00 .00 .00
113121 MATERIALES 450,063.77 5,678.00 .00 5,678.00 455,741.77
11312116 OTROS GASTOS DE PERSONAL DE FA .00 .00 .00 .00 .00
11312117 ENERGIA ELECTRICA 630,949.95 .00 .00 .00 630,949.95
11312118 SERVICIO TELEFONICO 411,998.94 26,365.34 .00 26,365.34 438,364.28
11312119 AGUA 29,725.00 2,550.00 .00 2,550.00 32,275.00
11312120 ALQUILERES Y ARRENDAMIENTOS 2,172,733.20 .00 .00 .00 2,172,733.20
11312121 SERVICIO DE VIGILANCIA .00 .00 .00 .00 .00
11312122 TRANSPORTE Y ACARREO 648,460.28 33,500.00 .00 33,500.00 681,960.28
11312123 REPARACION Y MANT. MAQUINARIAS 119,482.27 16,666.67 .00 16,666.67 136,148.94
11312124 REPARACION Y MANT. PLANTA ELEC 268,105.67 135,500.00 .00 135,500.00 403,605.67
11312125 REPARACION Y MANT. EDIFICIOS .00 .00 .00 .00 .00
11312126 GASTOS DE HERRAMIENTAS MENORES .00 .00 .00 .00 .00
11312127 GASTOS DE MATERIAL GASTABLE(LI .00 .00 .00 .00 .00
11312128 GASTOS DE RESINA Y CERA .00 .00 .00 .00 .00
11312129 PERDIDA POR DESPERDICIOS .00 .00 .00 .00 .00
113122 LABOR DIRECTA .00 .00 .00 .00 .00
11312201 SALARIOS .00 .00 .00 .00 .00
11312202 BONIFICACIONES 36,872.92 .00 .00 .00 36,872.92
11312203 HORAS EXTRAS 210,784.93 .00 .00 .00 210,784.93
11312204 DIETAS Y VIATICOS .00 .00 .00 .00 .00
11312205 REGALIA PASCUAL .00 .00 .00 .00 .00
11312206 PRESTACIONES .00 .00 .00 .00 .00
11312207 SEGURO MEDICO EMPLEADOS .00 .00 .00 .00 .00
11312208 SEGURO DE VIDA EMPLEADOS .00 .00 .00 .00 .00
11312209 SEGURO SOCIAL PATRONAL .00 .00 .00 .00 .00
11312210 POLIZA ACCIDENTE DE TRABAJO .00 .00 .00 .00 .00
11312211 AFP PATRONAL .00 .00 .00 .00 .00
11312212 PAGOS ADICIONALES AL PERSONAL .00 .00 .00 .00 .00
11312213 SEGURO FAMILIAR DE SALUD .00 .00 .00 .00 .00
11312214 PERSONAL TEMPORERO .00 .00 .00 .00 .00
11312215 INFOTEP .00 .00 .00 .00 .00
11312216 UNIFORMES .00 .00 .00 .00 .00
11312217 ASIGNACION DE VEHICULOS 553,073.22 .00 .00 .00 553,073.22
11312218 ASIGNACION DE COMBUSTIBLE .00 .00 .00 .00 .00
11312219 TRABAJOS EXTERNOS .00 .00 .00 .00 .00
11312220 REFRIGERIOS .00 .00 .00 .00 .00
11312221 PAGOS ADICIONALES AL PERSONAL .00 .00 .00 .00 .00
11312222 SEGURO FAMILIAR DE SALUD .00 .00 .00 .00 .00
11312223 VACACIONES 353,086.63 .00 .00 .00 353,086.63
11312224 REGALIA PASCUAL .00 .00 .00 .00 .00
11312225 PERSONAL TEMPORERO .00 .00 .00 .00 .00
11312226 DIETA Y VIATICO NOMINAL 210,802.62 2,800.00 .00 2,800.00 213,602.62
11312227 FESTEJOS NAVIDEÑOS 73,803.65 .00 .00 .00 73,803.65
11312228 GASTOS DE RECLUTAMIENTO DE PER .00 .00 .00 .00 .00
11312229 INFOTEP .00 .00 .00 .00 .00
11312230 ENERGIA ELECTRICA .00 .00 .00 .00 .00
11312231 SERVICIO TELEFONICO .00 .00 .00 .00 .00
11312232 FAX, ENVIOS Y CORRESPONDENCIAS .00 .00 .00 .00 .00
11312233 AGUA .00 .00 .00 .00 .00
11312234 BASURA .00 .00 .00 .00 .00
11312235 ALQUILERES Y ARRENDAMIENTOS .00 .00 .00 .00 .00
11312236 SERVICIO DE VIGILANCIA .00 .00 .00 .00 .00
11312237 TRANSPORTE Y ACARREO .00 .00 .00 .00 .00
11312238 HONORARIOS PROFESIONALES .00 .00 .00 .00 .00
11312239 ASESORIAS 886,547.02 30,000.00 .00 30,000.00 916,547.02
11312240 AUDITORIAS .00 .00 .00 .00 .00
cgprrp008 DECOMARMOL PIEDRAS Y GRANITOS S R L PAG. 3
SISTEMA DE CONTABILIDAD GENERAL 02/09/26
MAYOR GENERAL ANALITICO 14:38
DEL 01/12/2025 Al 31/12/2025
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ESTADO
CUENTA A M DESCRIPCION BALANCE ANT. DEBITO CREDITO ACTIVIDAD MES BALANCE ACT.
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11312241 HONORARIOS, OTROS GASTOS LEGAL 33,116.00 .00 .00 .00 33,116.00
11312242 GASTOS DE LIMPIEZA DE OFICINA .00 .00 .00 .00 .00
11312243 CUOTAS Y SUSCRIPCIONES .00 .00 .00 .00 .00
11312244 GASTOS DE REPARACION Y MANTENI 461,414.06 26,535.22 .00 26,535.22 487,949.28
11312245 REPARACION Y MANT. VEHICULOS 969,476.53 .00 .00 .00 969,476.53
11312246 REPARACION Y MANT. MOBILIARIO .00 .00 .00 .00 .00
11312247 REPARACION Y MANT. PLANTA ELEC .00 .00 .00 .00 .00
11312248 REPARACION Y MANT. EDIFICIOS .00 .00 .00 .00 .00
11312249 GASTOS DE HERRAMIENTAS MENORES .00 .00 .00 .00 .00
11312250 MATERIAL GASTABLE DE OFICINA 4,234.22 .00 .00 .00 4,234.22
11312251 MATERIAL GASTABLE EQUIPOS DE C .00 .00 .00 .00 .00
11312252 MATERIALES DE LIMPIEZA .00 .00 .00 .00 .00
11312253 MATERIALES DE EMPAQUE .00 .00 .00 .00 .00
11312254 GOMAS, BATERIAS Y OTROS SUMINI .00 .00 .00 .00 .00
11312255 COMBUSTIBLE Y LUBRICANTES DE P 8,102.80 4,400.00 .00 4,400.00 12,502.80
11312256 COMBUSTIBLES Y LUBRICANTES MON 68,041.33 800.00 .00 800.00 68,841.33
11312257 MATERIALES DE REP. Y MANTENIMI 242,631.35 .00 .00 .00 242,631.35
11312258 GASTOS DE DEPRECIACION .00 .00 .00 .00 .00
11312259 DEPRECIACION EDIFICACIONES Y M .00 .00 .00 .00 .00
11312260 DEPRECIACION MOBILIARIO, EQUIP .00 .00 .00 .00 .00
11312261 DEPRECIACION MAQUINARIAS, HERR .00 .00 .00 .00 .00
11312262 AMORTIZACIONES .00 .00 .00 .00 .00
11312263 SEGUROS GENERALES 606,761.30 .00 .00 .00 606,761.30
11312264 SEGUROS DE VEHICULOS .00 .00 .00 .00 .00
11312265 FIANZAS Y DEPOSITOS .00 .00 .00 .00 .00
11312266 SEGURO MARITIMO .00 .00 .00 .00 .00
11312267 REMODELACION Y ESTANTERIA .00 .00 .00 .00 .00
11312268 MEJORAS EN PROPIEDADES ARRENDA .00 .00 .00 .00 .00
11312269 GASTOS DE ORGANIZACION .00 .00 .00 .00 .00
11312270 ADQUISICION DE SOFTWARE .00 .00 .00 .00 .00
11312271 SEGUROS VARIOS .00 .00 .00 .00 .00
11312272 DONACIONES Y CONTRIBUCIONES .00 .00 .00 .00 .00
11312273 IMDEMNIZACIONES .00 .00 .00 .00 .00
11312274 IMPUESTOS MUNICIPALES .00 .00 .00 .00 .00
11312275 PERDIDA POR DESPERDICIOS .00 .00 .00 .00 .00
11312276 PERDIDA POR ROTURA O DETERIORO .00 .00 .00 .00 .00
11312277 PERDIDA EN ACTIVO FIJO .00 .00 .00 .00 .00
11312278 OTROS GASTOS .00 .00 .00 .00 .00
113123 GASTOS INDIRECTOS DE FABRICACI .00 .00 .00 .00 .00
11312301 SUELDOS Y SALARIOS .00 .00 .00 .00 .00
11312302 SALARIOS A FUNCIONARIOS .00 .00 .00 .00 .00
11312303 SALARIOS A EMPLEADOS .00 .00 .00 .00 .00
11312304 HORAS EXTRAS .00 .00 .00 .00 .00
11312306 PRESTACIONES LABORALES 61,652.66 .00 .00 .00 61,652.66
11312307 SEGURO MEDICO EMPLEADOS .00 .00 .00 .00 .00
11312308 SEGURO DE VIDA EMPLEADOS .00 .00 .00 .00 .00
11312309 SEGURO SOCIAL PATRONA .00 .00 .00 .00 .00
11312310 POLIZA ACCIDENTE DE TRABAJO .00 .00 .00 .00 .00
11312311 AFP PATRONAL .00 .00 .00 .00 .00
11312312 ATENCIONES Y REPRESENTACIONES 994,441.97 .00 .00 .00 994,441.97
11312313 GASTOS DE VIAJES .00 .00 .00 .00 .00
11312314 BONIFICACIONES .00 .00 .00 .00 .00
11312315 CAPACITACION Y ADIESTRAMIENTO .00 .00 .00 .00 .00
11312316 UNIFORMES .00 .00 .00 .00 .00
11312317 ASIGNACION DE VEHICULOS .00 .00 .00 .00 .00
11312318 ASIGNACION DE COMBUSTIBLE .00 .00 .00 .00 .00
11312319 COMIDA EMPLEADOS 432,089.06 1,714.48 .00 1,714.48 433,803.54
11312320 REFRIGERIOS .00 .00 .00 .00 .00
11312321 PAGOS ADICIONALES AL PERSAONAL .00 .00 .00 .00 .00
11312322 SEGURO FAMILIAR DE SALUD .00 .00 .00 .00 .00
11312323 VACACIONES .00 .00 .00 .00 .00
11312324 REGALIA PASCUAL 32,000.00 .00 .00 .00 32,000.00
11312325 PRESTACIONES LABORALES .00 .00 .00 .00 .00
11312326 DIETA Y VIATICO NOMINAL .00 .00 .00 .00 .00
11312327 FESTEJOS NAVIDEÑOS .00 .00 .00 .00 .00
11312328 BONIFICACION 831,509.23 .00 .00 .00 831,509.23
11312329 INFOTEP .00 .00 .00 .00 .00
11312330 ENERGIA ELECTRICA .00 .00 .00 .00 .00
11312331 SERVICIO TELEFONICO .00 .00 .00 .00 .00
11312332 AGUA 22,000.00 2,000.00 .00 2,000.00 24,000.00
11312334 ALQUILERES YARRENDAMIENTOS .00 .00 .00 .00 .00
11312335 SERVICIOS DE VIGILANCIA .00 .00 .00 .00 .00
11312336 REPARACION Y MANT. MOBILIARIOS .00 .00 .00 .00 .00
11312337 REPARACION Y MANT. PLANTA ELEC .00 .00 .00 .00 .00
11312338 REPARACION Y MANT. EDIFICIOS .00 .00 .00 .00 .00
11312339 GASTOS DE HERRAMIENTAS MENORES .00 .00 .00 .00 .00
11312340 MATERIALES DE LIMPIEZA .00 .00 .00 .00 .00
11312341 MATERIALES DE EMPAQUE .00 .00 .00 .00 .00
11312342 GOMAS, BATERIAS Y OTROS SUMINI .00 .00 .00 .00 .00
11312343 COMBUSTIBLES Y LUBRICANTES DE .00 .00 .00 .00 .00
11312344 COMBUSTIBLES Y LUBRICANTES DE 7,225.00 .00 .00 .00 7,225.00
11312345 MATERIALES DE REP. Y MANTENIM .00 .00 .00 .00 .00
11312346 GASTOS DE DEPRECIACION .00 .00 .00 .00 .00
11312347 DEPRECIACION EDIFICACIONES Y M .00 .00 .00 .00 .00
11312348 DEPRECIACION MOBILIARIO, EQUIP .00 .00 .00 .00 .00
11312349 DEPRECIACION MAQUINARIAS, HERR .00 .00 .00 .00 .00
11312350 AMORTIZACIONES .00 .00 .00 .00 .00
11312351 SEGUROS GENERALES .00 .00 .00 .00 .00
11312352 SEGUROS DE VEHICULOS 459,152.34 .00 .00 .00 459,152.34
11312353 FIANZAS Y DEPOSITOS .00 .00 .00 .00 .00
11312354 SEGURO MARITIMO .00 .00 .00 .00 .00
11312355 REMODELACION Y ESTANTERIA .00 .00 .00 .00 .00
11312356 SEGUROS VARIOS .00 .00 .00 .00 .00
11312357 DONACIONES Y CONTRIBUCIONES .00 .00 .00 .00 .00
11312358 PERDIDA POR DEPERDICIOS .00 .00 .00 .00 .00
11312359 PERDIDA POR ROTURA O DETERIORO .00 .00 .00 .00 .00
11312360 PERDIDA EN ACTIVO FIJO .00 .00 .00 .00 .00
11312361 OTROS GASTOS 267,895.53 6,051.30 .00 6,051.30 273,946.83
11312365 N REPARACION Y MANT. VEHICULOS 40,881.49 .00 .00 .00 40,881.49
11312370 S N TRANSPORTE 529,435.20 13,816.55 .00 13,816.55 543,251.75
11312371 GASTO CAMARA Y EQUIPO DE SEGUR .00 .00 .00 .00 .00
11313 INVENTARIOS DE PRODUCTOS TERMI .00 .00 .00 .00 .00
113130 S N MATERIAL PROCESADO FUERA .00 .00 .00 .00 .00
1131301 TOPE DE COCINA .00 .00 .00 .00 .00
1131302 TOPE DE BAÑO .00 .00 .00 .00 .00
1131303 REVESTIMIENTOS .00 .00 .00 .00 .00
1131304 TOPES DE MESA .00 .00 .00 .00 .00
1131305 ESCALERAS .00 .00 .00 .00 .00
1131306 PISOS .00 .00 .00 .00 .00
11313333 BASURA .00 .00 .00 .00 .00
11314 INVENTARIO DE MATERIALES DE EM .00 .00 .00 .00 .00
1132 MERCANCIAS EN TRÁNSITO .00 .00 .00 .00 .00
113201 MERCANCIAS EN TRÁNSITO F.O.B. 68,711,399.91 269,283.86 .00 269,283.86 68,980,683.77
113202 EMBARQUE (FLETE) INTERNACIONAL .00 .00 .00 .00 .00
113203 IMPUESTOS ADUANALES 1,200.00 .00 .00 .00 1,200.00
113204 COMISIÓN CAMBIARIA .00 .00 .00 .00 .00
113205 DESPACHO PORTUARIO .00 .00 .00 .00 .00
113206 AGENTE ADUANAL .00 .00 .00 .00 .00
113207 TRANSPORTE TERRESTRE .00 .00 .00 .00 .00
113208 RECARGO POR MORA, MULTAS Y SAN .00 .00 .00 .00 .00
113209 SEGURO MARITIMO .00 .00 .00 .00 .00
113210 OTROS CARGOS .00 .00 .00 .00 .00
113220 S N PROD. TERMINADO - COMPRADO LOC .00 .00 .00 .00 .00
113221 INVENTARIO QUARZON .00 .00 .00 .00 .00
1133 INVENTARIO MATERIAL GASTABLE .00 .00 .00 .00 .00
11339 S N PROVISION AJUSTE DE INVENTARIO .00 .00 .00 .00 .00
11399 ARTICULOS PENDIENTE DE DESPACH .00 .00 .00 .00 .00
114 GASTOS PAGADOS POR ADELANTADO 5,803,266.07 79,825.20 .00 79,825.20 5,883,091.27
11401 SEGUROS GENERALES .00 .00 .00 .00 .00
11402 SEGUROS DE VEHÍCULOS .00 .00 .00 .00 .00
11403 ITBIS ADELANTADO 4,719,377.68 79,825.20 .00 79,825.20 4,799,202.88
11404 ANTICIPOS A IMPUESTO S/RENTA 1,083,888.39 .00 .00 .00 1,083,888.39
11405 AVANCES A COMPRAS .00 .00 .00 .00 .00
cgprrp008 DECOMARMOL PIEDRAS Y GRANITOS S R L PAG. 4
SISTEMA DE CONTABILIDAD GENERAL 02/09/26
MAYOR GENERAL ANALITICO 14:38
DEL 01/12/2025 Al 31/12/2025
-------------------------------------------------------------------------------------------------------------------------------------
ESTADO
CUENTA A M DESCRIPCION BALANCE ANT. DEBITO CREDITO ACTIVIDAD MES BALANCE ACT.
-------------------------------------------------------------------------------------------------------------------------------------
11406 ADELANTOS A PUBLICIDAD .00 .00 .00 .00 .00
11498 S N INVENTARIO DE SUMINISTROS .00 .00 .00 .00 .00
11499 OTROS GASTOS PAGADOS POR ADELA .00 .00 .00 .00 .00
12 INVERSIONES 144,157.29 .00 .00 .00 144,157.29
121 CERTIFICADOS DE DEPOSITOS .00 .00 .00 .00 .00
122 INVERSIONES EN OTRAS COMPAÑIAS .00 .00 .00 .00 .00
12312305 COMISIONES POR VENTAS 144,157.29 .00 .00 .00 144,157.29
13 S N ACTIVOS FIJOS 6,582,778.33 .00 .00 .00 6,582,778.33
131 PROPIEDAD, PLANTA Y EQUIPOS 6,582,778.33 .00 .00 .00 6,582,778.33
13101 TERRENOS .00 .00 .00 .00 .00
13102 EDIFICACIONES Y MEJORAS .00 .00 .00 .00 .00
13103 DEPRECIACION ACUMULADA EDIFICA .00 .00 .00 .00 .00
13104 MOBILIARIO, EQUIPOS DE COMPUTO 6,157,145.82 .00 .00 .00 6,157,145.82
13105 DEPRECIACION ACUMULADA MOBILIA .00 .00 .00 .00 .00
13106 MAQUINARIAS, HERRAMIENTAS, PLA 245,076.27 .00 .00 .00 245,076.27
13107 DEPRECIACION ACUMULADA MAQUINA .00 .00 .00 .00 .00
13108 CONSTRUCCION EN PROCESO .00 .00 .00 .00 .00
13109 EQUIPO DE TRANSPORTE .00 .00 .00 .00 .00
13110 DEPREC. ACUMUL. EQUIPO TRANSPO .00 .00 .00 .00 .00
13111 EQUIPOS DE OFICINA 2,965.00 .00 .00 .00 2,965.00
13112 GASTOS SHOWROON .00 .00 .00 .00 .00
13113 OTROS ACTIVOS 177,591.24 .00 .00 .00 177,591.24
14 S N ACTIVOS DIFERIDOS 116,500.00 .00 .00 .00 116,500.00
141 CARGOS DIFERIDOS 116,500.00 .00 .00 .00 116,500.00
14101 FIANZAS Y DEPOSITOS .00 .00 .00 .00 .00
14102 ADQUISICIÓN DE SOFTWARE .00 .00 .00 .00 .00
14103 REMODELACIÓN Y ESTANTERIA DE M .00 .00 .00 .00 .00
14104 MEJORAS EN PROPIEDADES ARRENDA .00 .00 .00 .00 .00
14105 GASTOS DE ORGANIZACIÓN .00 .00 .00 .00 .00
14106 REPOSICIÓN CAJA CHICA .00 .00 .00 .00 .00
14108 AVANCE A SUELDO 116,500.00 .00 .00 .00 116,500.00
14109 AVANCE A COMISION EMPLEADOS .00 .00 .00 .00 .00
14198 CARGO POR COMISIÓN TARJETAS DE .00 .00 .00 .00 .00
14199 AJUSTES DE TRANSFERENCIAS .00 .00 .00 .00 .00
15 OTROS ACTIVOS .00 .00 .00 .00 .00
151 AVANCE COMPRA DE ACTIVOS .00 .00 .00 .00 .00
15102 AVANCE VEHICULOS .00 .00 .00 .00 .00
15109 16 PROVISION ACTIVO CONTINGENTE .00 .00 .00 .00 .00
2 PASIVOS (15,374,136.82) 10,037,461.30 833,695.48 9,203,765.82 (6,170,371.00)
21 PASIVOS CORRIENTES (15,374,136.82) 10,037,461.30 833,695.48 9,203,765.82 (6,170,371.00)
211 CUENTAS POR PAGAR (25,895,408.66) 9,534,910.04 819,595.48 8,715,314.56 (17,180,094.10)
21102016 19 PRESTAMO DA ( CESAR MOTOR) BHD .00 .00 .00 .00 .00
211021 C X P INTERNACIONALES US$ (3,808.05) .00 .00 .00 (3,808.05)
211022 PRIMA C X P INTERNACIONALES US (13,802,781.83) 4,947,236.54 219,505.18 4,727,731.36 (9,075,050.47)
21108 CUENTAS POR PAGAR CLIENTES .00 .00 .00 .00 .00
2111 CUENTAS POR PAGAR LOCALES (6,750,646.80) 229,417.36 596,649.78 (367,232.42) (7,117,879.22)
21112 PRIMA CXP PROVEEDORES LOCALES .00 .00 .00 .00 .00
2112 CUENTAS POR PAGAR INTERNACIONA (802,443.93) .00 3,440.52 (3,440.52) (805,884.45)
2113 CUENTAS POR PAGAR INTERNACIONA .00 .00 .00 .00 .00
21131 C X P INTERNACIONALES EURO .00 .00 .00 .00 .00
21132 PRIMA C X P INTERNACIONALES E (4,625,728.05) 4,358,256.14 .00 4,358,256.14 (267,471.91)
2114 PORCION CORRIENTE DEUDA LARGO .00 .00 .00 .00 .00
2115 AVANCES DE CLIENTES .00 .00 .00 .00 .00
2116 CUENTAS POR PAGAR ACCIONISTAS 90,000.00 .00 .00 .00 90,000.00
21161 CXPAGAR ACCIONISTAS .00 .00 .00 .00 .00
21162 C. X P. ACCIONISTA RD$ GIULIAN .00 .00 .00 .00 .00
2117 C X P DIMAS ARIAS US$ .00 .00 .00 .00 .00
21171 C X P JOSUE HOLGUIN-VERAS US$ .00 .00 .00 .00 .00
21172 PRIMA C X P JOSUE HOLGUIN-VERA .00 .00 .00 .00 .00
21175 CXP CARABELA EN US .00 .00 .00 .00 .00
21176 PRIMA CXP CARABELA US .00 .00 .00 .00 .00
21177 INTERESES P/PAG CARABELA EN US .00 .00 .00 .00 .00
21178 PRIMA INT. CARABELA .00 .00 .00 .00 .00
21179 S N CTA. X PGAR. CARABELA RD .00 .00 .00 .00 .00
2118 PRIMA CXP DIMAS ARIAS US .00 .00 .00 .00 .00
21180 CTA. X PGAR EMPIRE MOTORS, SRL .00 .00 .00 .00 .00
21181 PRIMA CTA.X PGAR EMPIRE MOTORS .00 .00 .00 .00 .00
21198 PROVISION C X P LIQUIDACION/IM .00 .00 .00 .00 .00
21199 CUENTAS POR PAGAR EN TRANSITO .00 .00 .00 .00 .00
2119901 CARTA DE CREDITO POR PAGAR EN .00 .00 .00 .00 .00
2119902 PRIMA CARTA DE CREDITO POR PAG .00 .00 .00 .00 .00
2119903 CUENTAS POR PAGAR EN TRANSITO .00 .00 .00 .00 .00
2119905 FLETE MARITIMO POR PAGAR EN US .00 .00 .00 .00 .00
2119906 PRIMA FLETE MARITMO POR PAGAR .00 .00 .00 .00 .00
2119909 CUENTAS POR PAGAR EN TRANSITO .00 .00 .00 .00 .00
212 OTRAS CUENTAS POR PAGAR .00 .00 .00 .00 .00
2121 OTRAS CUENTAS POR PAGAR RD$ .00 .00 .00 .00 .00
212101 OTRAS CUENTAS POR PAGAR RD$ .00 .00 .00 .00 .00
212102 COMISIONES POR VENTAS A TERCER .00 .00 .00 .00 .00
212103 ANTICIPOS DE CLIENTES .00 .00 .00 .00 .00
2122 OTRAS CUENTAS POR PAGAR US$ .00 .00 .00 .00 .00
212201 OTRAS CUENTAS POR PAGAR US$ .00 .00 .00 .00 .00
212202 PRIMA OTRAS CUENTAS POR PAGAR .00 .00 .00 .00 .00
212203 OTRAS CUENTAS POR PAGAR EURO .00 .00 .00 .00 .00
212204 OTRAS CUENTAS POR PAGAR EURO .00 .00 .00 .00 .00
212205 PRIMA OTRAS CUENTAS POR PAGAR .00 .00 .00 .00 .00
212206 DEVOLUCIONES POR PAGAR .00 .00 .00 .00 .00
213 PROVISIONES, RETENCIONES Y ACU 10,521,271.84 502,551.26 14,100.00 488,451.26 11,009,723.10
2130 RETENCIONES POR PAGAR .00 .00 .00 .00 .00
213001 IMPUESTO SOBRE LA RENTA EMPLEA 656,283.79 .00 .00 .00 656,283.79
213002 SEGURO SOCIAL EMPLEADOS .00 .00 .00 .00 .00
213003 ITBIS FACTURADO .00 .00 .00 .00 .00
213004 AFP EMPLEADOS .00 .00 .00 .00 .00
213005 IMPUESTOS RETENIDOS A TERCEROS (38,096.07) .00 1,400.00 (1,400.00) (39,496.07)
213006 ALQUILERES 10% .00 .00 .00 .00 .00
213007 HONORARIOS POR SERVICIOS INDEP .00 .00 .00 .00 .00
213008 OTRAS RENTAS 2% .00 .00 .00 .00 .00
213009 30 Y 100 % DE ITBIS RET. A TER 18,521.81 .00 12,600.00 (12,600.00) 5,921.81
213010 SEGURO FAMILIAR DE SALUD .00 .00 .00 .00 .00
213011 IMPUESTO S/RENTA COMPAÑÍA 598,145.13 .00 .00 .00 598,145.13
2131 PROVISIONES POR PAGAR .00 .00 .00 .00 .00
213101 REGALIA PASCUAL POR PAGAR .00 .00 .00 .00 .00
213102 BONIFICACIONES POR PAGAR .00 .00 .00 .00 .00
213103 INTERESES S/PREST./PAGAR .00 .00 .00 .00 .00
213104 S N PRIMA INT EN US .00 .00 .00 .00 .00
213105 S N PROVISIONES .00 .00 .00 .00 .00
2132 ACUMULACIONES POR PAGAR 9,286,417.18 502,551.26 100.00 502,451.26 9,788,868.44
213201 NOMINA POR PAGAR 8,350,795.26 502,551.26 100.00 502,451.26 8,853,246.52
213202 SEGURO SOCIAL PATRONAL .00 .00 .00 .00 .00
cgprrp008 DECOMARMOL PIEDRAS Y GRANITOS S R L PAG. 5
SISTEMA DE CONTABILIDAD GENERAL 02/09/26
MAYOR GENERAL ANALITICO 14:38
DEL 01/12/2025 Al 31/12/2025
-------------------------------------------------------------------------------------------------------------------------------------
ESTADO
CUENTA A M DESCRIPCION BALANCE ANT. DEBITO CREDITO ACTIVIDAD MES BALANCE ACT.
-------------------------------------------------------------------------------------------------------------------------------------
213203 POLIZA ACCIDENTE DE TRABAJO .00 .00 .00 .00 .00
213204 AFP PATRONAL .00 .00 .00 .00 .00
213205 ACUMULACIONES POR PAGAR TRANSF .00 .00 .00 .00 .00
213206 SEGURO MEDICO EMPLEADOS .00 .00 .00 .00 .00
213207 IMPUESTO S/RENTA COMPAÑIA .00 .00 .00 .00 .00
213208 ALMUERZO POR PAGAR .00 .00 .00 .00 .00
213209 ITBIS RETENIDO POR PAGAR .00 .00 .00 .00 .00
213215 COOPERATIVA 935,621.92 .00 .00 .00 935,621.92
22 DOCUMENTOS POR PAGAR LARGO PLA .00 .00 .00 .00 .00
221 PRÉSTAMOS BANCARIOS .00 .00 .00 .00 .00
22101 PRÉSTAMOS BANCARIOS RD$ .00 .00 .00 .00 .00
2210101 BANCO SANTA CRUZ RD$ .00 .00 .00 .00 .00
22102 PRÉSTAMOS BANCARIOS US$ .00 .00 .00 .00 .00
2210201 BANCO POPULAR DOMINICANO US$ .00 .00 .00 .00 .00
22102011 BANCO POPULAR DOMINICANO US$ .00 .00 .00 .00 .00
22102012 PRIMA BANCO POPULAR DOMINICANO .00 .00 .00 .00 .00
22102013 OTROS ACREEDORES EN US .00 .00 .00 .00 .00
22102014 PRIMA OTROS ACREEDORES EN US .00 .00 .00 .00 .00
22102015 17 PRESTAMO SCOTIA EN RD$ .00 .00 .00 .00 .00
22102016 18 PRESTAMOS BHD ( DIMAS) .00 .00 .00 .00 .00
23 OTROS PASIVOS .00 .00 .00 .00 .00
231 PASIVOS DIFERIDOS .00 .00 .00 .00 .00
23101 REEMBOLSO DE SEGURO .00 .00 .00 .00 .00
23198 DESCARGO COMISIÓN TARJETA DE C .00 .00 .00 .00 .00
23199 AJUSTES DE TRANFERENCIAS .00 .00 .00 .00 .00
3 CAPITAL 891,300.00 .00 .00 .00 891,300.00
31 CAPITAL AUTORIZADO .00 .00 .00 .00 .00
311 CAPITAL SUSCRITO Y PAGADO .00 .00 .00 .00 .00
31101 ACCIONES EMITIDAS .00 .00 .00 .00 .00
31102 ACCIONES EN TESORERIA .00 .00 .00 .00 .00
32 RESERVAS .00 .00 .00 .00 .00
321 CUENTAS DE RESERVAS .00 .00 .00 .00 .00
32101 RESERVA LEGAL .00 .00 .00 .00 .00
33 CUENTAS DE RESULTADOS 891,300.00 .00 .00 .00 891,300.00
331 RESULTADO DEL PERIODO (MES) .00 .00 .00 .00 .00
332 RESULTADO DEL EJERCICIO .00 .00 .00 .00 .00
333 RESUMEN DE GANANCIAS Y PERDIDA .00 .00 .00 .00 .00
334 RESULTADO ACUMULADO PERIODOS A .00 .00 .00 .00 .00
335 DIVIDENDOS POR DISTRIBUIR 891,300.00 .00 .00 .00 891,300.00
339 24 AJUSTE A RESULTADOS DE PERIODO .00 .00 .00 .00 .00
4 N S INGRESOS 40,947,869.90 3,810,000.00 .00 3,810,000.00 44,757,869.90
41 N S INGRESOS GENERALES 40,947,869.90 3,810,000.00 .00 3,810,000.00 44,757,869.90
411 N S INGRESOS POR VENTAS .00 .00 .00 .00 .00
41101 N S INGRESOS POR VENTAS DE PLANCHA .00 .00 .00 .00 .00
41102 N S INGRESOS POR VENTAS DE TOPES D .00 .00 .00 .00 .00
41103 N S INGRESOS POR VENTAS DE ESCALER .00 .00 .00 .00 .00
41104 N S INGRESOS POR VENTAS DE ESCALER .00 .00 .00 .00 .00
41105 N S INGRESOS POR TOPES DE BAÑOS .00 .00 .00 .00 .00
41106 N S INGRESOS POR REVESTIMIENTOS .00 .00 .00 .00 .00
41114 N S PISOS .00 .00 .00 .00 .00
41115 N S VENTAS GENERALES .00 .00 .00 .00 .00
41120 N S DESC. Y REBAJAS EN VTAS. .00 .00 .00 .00 .00
412 N S OTROS INGRESOS 40,757,852.50 3,810,000.00 .00 3,810,000.00 44,567,852.50
41201 N S INGRESOS POR VENTAS DE ACTIVOS .00 .00 .00 .00 .00
41202 N S INTERESES SOBRE CERTIFICADOS D .00 .00 .00 .00 .00
41203 N S COMPRA DE DIVISAS 40,757,852.50 3,810,000.00 .00 3,810,000.00 44,567,852.50
41205 N S INGRESOS POR FLETES .00 .00 .00 .00 .00
41206 N S OTROS INGRESOS POR VENTAS .00 .00 .00 .00 .00
41207 N S GANANCIA EN PRIMA .00 .00 .00 .00 .00
41209 N S INTERESES GANADOS BANCOS .00 .00 .00 .00 .00
41210 N S INGRESOS POR INSTALACIONES .00 .00 .00 .00 .00
41212 N S SOBRANTE EN CAJA .00 .00 .00 .00 .00
41299 N S OTROS INGRESOS .00 .00 .00 .00 .00
413 N S DEVOLUCIONES EN VENTAS 190,017.40 .00 .00 .00 190,017.40
413001 DEVOLUCION DE FONDOS 190,017.40 .00 .00 .00 190,017.40
41301 N S VENTAS DE PLANCHAS DE MARMOL .00 .00 .00 .00 .00
41302 N S VENTAS DE TOPES DE COCINA .00 .00 .00 .00 .00
41303 N S VENTAS DE ESCALERAS EN MARMOL .00 .00 .00 .00 .00
41304 N S VENTAS DE ESCALERAS EN GRANIT .00 .00 .00 .00 .00
41305 N S TOPES DE BAÑOS .00 .00 .00 .00 .00
41306 N S REVESTIMIENTOS .00 .00 .00 .00 .00
41314 N S PISOS .00 .00 .00 .00 .00
414 N S DESCUENTO EN VENTAS .00 .00 .00 .00 .00
41401 N S VENTAS DE PLANCHAS DE MARMOL .00 .00 .00 .00 .00
41402 N S VENTAS DE TOPES DE COCINA .00 .00 .00 .00 .00
41403 N S VENTAS DE ESCALERAS EN MARMOL .00 .00 .00 .00 .00
41404 N S VENTAS DE ESCALERAS EN GRANIT .00 .00 .00 .00 .00
41405 N S TOPES DE BAÑOS .00 .00 .00 .00 .00
41406 N S REVESTIMIENTOS .00 .00 .00 .00 .00
41414 N S PISOS .00 .00 .00 .00 .00
5 N S COSTO 10,337,560.69 193,265.31 .00 193,265.31 10,530,826.00
501 COMPRAS INTERNACIONALES .00 .00 .00 .00 .00
502 DESCUENTOS COMPRAS .00 .00 .00 .00 .00
503 DEVOLUCIONES EN COMPRAS .00 .00 .00 .00 .00
504 COMPRAS NACIONALES .00 .00 .00 .00 .00
505 DESC. EN COMPRAS .00 .00 .00 .00 .00
51 COSTO OPERACIONALES 10,337,560.69 193,265.31 .00 193,265.31 10,530,826.00
511 COSTO DE VENTAS .00 .00 .00 .00 .00
51101 PLANCHAS .00 .00 .00 .00 .00
51115 COSTO DE LA MERC. VENDIDA .00 .00 .00 .00 .00
512 PRODUCTOS TERMINADOS .00 .00 .00 .00 .00
51201 TOPES DE COCINA .00 .00 .00 .00 .00
51202 TOPES DE BAÑO .00 .00 .00 .00 .00
cgprrp008 DECOMARMOL PIEDRAS Y GRANITOS S R L PAG. 6
SISTEMA DE CONTABILIDAD GENERAL 02/09/26
MAYOR GENERAL ANALITICO 14:38
DEL 01/12/2025 Al 31/12/2025
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ESTADO
CUENTA A M DESCRIPCION BALANCE ANT. DEBITO CREDITO ACTIVIDAD MES BALANCE ACT.
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51203 REVESTIMIENTOS .00 .00 .00 .00 .00
51204 TOPES DE MESAS .00 .00 .00 .00 .00
51205 ESCALERAS .00 .00 .00 .00 .00
51206 PISOS .00 .00 .00 .00 .00
513 OTROS COSTOS 10,337,560.69 193,265.31 .00 193,265.31 10,530,826.00
51301 COSTO DE INSTALACION 10,337,560.69 193,265.31 .00 193,265.31 10,530,826.00
51305 N S OTROS CARGOS Y CR. AL COSTO .00 .00 .00 .00 .00
6 N S GASTOS 6,193,516.90 569,491.94 26,520.71 542,971.23 6,736,488.13
61 N S GASTOS GENERALES Y ADMINISTRAT 4,661,323.56 46,432.87 .00 46,432.87 4,707,756.43
611 N S GASTOS DE PERSONAL 2,764,785.90 7,971.77 .00 7,971.77 2,772,757.67
61101 SUELDOS Y SALARIOS .00 .00 .00 .00 .00
6110101 N S SALARIOS A FUNCIONARIOS .00 .00 .00 .00 .00
6110102 SALARIO A EMPLEADOS .00 .00 .00 .00 .00
61102 HORAS EXTRAS .00 .00 .00 .00 .00
61103 COMISIONES POR VENTAS .00 .00 .00 .00 .00
61104 PRESTACIONES LABORALES .00 .00 .00 .00 .00
61105 SEGURO MEDICO EMPLEADOS .00 .00 .00 .00 .00
61106 SEGURO DE VIDA EMPLEADOS .00 .00 .00 .00 .00
61107 SEGURO SOCIAL PATRONAL .00 .00 .00 .00 .00
61108 POLIZA ACCIDENTE DE TRABAJO .00 .00 .00 .00 .00
61109 AFP PATRONAL .00 .00 .00 .00 .00
61110 ATENCIONES Y REPRESENTACIONES 291,523.24 7,971.77 .00 7,971.77 299,495.01
61111 GASTOS DE VIAJES .00 .00 .00 .00 .00
61112 BONIFICACIONES .00 .00 .00 .00 .00
61113 CAPACITACION Y ADIESTRAMIENTO .00 .00 .00 .00 .00
61114 UNIFORMES .00 .00 .00 .00 .00
61115 ASIGNACION DE VEHICULOS .00 .00 .00 .00 .00
61116 ASIGNACION DE COMBUSTIBLE .00 .00 .00 .00 .00
61117 DIETAS Y VIATICOS .00 .00 .00 .00 .00
61118 REFRIGERIOS .00 .00 .00 .00 .00
61119 PAGOS ADICIONALES AL PERSONAL .00 .00 .00 .00 .00
61120 SEGURO FAMILIAR DE SALUD 2,360,161.66 .00 .00 .00 2,360,161.66
61121 VACACIONES .00 .00 .00 .00 .00
61122 REGALIA PASCUAL .00 .00 .00 .00 .00
61123 PERSONAL TEMPORERO .00 .00 .00 .00 .00
61124 DIETA Y VIATICO NOMINAL .00 .00 .00 .00 .00
61125 FESTEJOS NAVIDEÑOS .00 .00 .00 .00 .00
61126 GASTOS DE RECLUTAMIENTO DE PER .00 .00 .00 .00 .00
61127 INFOTEP 113,101.00 .00 .00 .00 113,101.00
61128 GASTOS PERSONALES FUNCIONARIOS .00 .00 .00 .00 .00
61129 PUBLICIDAD .00 .00 .00 .00 .00
612 GASTOS DE SERVICIOS 1,635,081.54 12,420.00 .00 12,420.00 1,647,501.54
6120001 SERVICIOS GENERALES 32,408.16 .00 .00 .00 32,408.16
61201 ENERGIA ELECTRICA .00 .00 .00 .00 .00
61202 SERVICIO TELEFONICO .00 .00 .00 .00 .00
61203 FAX, ENVIOS Y CORRESPONDENCIAS .00 .00 .00 .00 .00
61204 AGUA .00 .00 .00 .00 .00
61205 BASURA .00 .00 .00 .00 .00
61207 ALQUILERES Y ARRENDAMIENTOS 1,122,203.38 .00 .00 .00 1,122,203.38
61208 SERVICIO DE VIGILANCIA .00 .00 .00 .00 .00
61209 TRANSPORTE Y ACARREO .00 .00 .00 .00 .00
61210 HONORARIOS PROFESIONALES .00 .00 .00 .00 .00
61211 ASESORIAS TECNICA 312,210.00 .00 .00 .00 312,210.00
61212 AUDITORIAS .00 .00 .00 .00 .00
61213 HONORARIOS, OTROS GASTOS LEGAL .00 .00 .00 .00 .00
61214 GASTOS DE LIMPIEZA DE OFICINA .00 .00 .00 .00 .00
61215 GASTO DE PEAJE 103,480.00 7,900.00 .00 7,900.00 111,380.00
61224 CUOTAS Y SUSCRIPCIONES 64,780.00 4,520.00 .00 4,520.00 69,300.00
613 GASTOS DE REPARACION Y MANTENI .00 .00 .00 .00 .00
61301 REPARACION Y MANT. VEHICULOS .00 .00 .00 .00 .00
61302 REPARACION Y MANT. MOBILIARIO .00 .00 .00 .00 .00
61303 REPARACION Y MANT. PLANTA ELEC .00 .00 .00 .00 .00
61304 REPARACION Y MANT. EDIFICIOS .00 .00 .00 .00 .00
61305 GASTOS DE HERRAMIENTAS MENORES .00 .00 .00 .00 .00
614 MATERIALES Y SUMISTROS 215,891.09 22,531.10 .00 22,531.10 238,422.19
61401 MATERIAL GASTABLE DE OFICINA 18,900.00 .00 .00 .00 18,900.00
61402 MATERIAL GASTABLE EQUIPOS DE C 3,504.24 .00 .00 .00 3,504.24
61403 MATERIALES DE LIMPIEZA .00 .00 .00 .00 .00
61404 MATERIALES DE EMPAQUE .00 .00 .00 .00 .00
61405 GOMAS, BATERIAS Y OTROS SUMINI .00 .00 .00 .00 .00
61406 COMBUSTIBLE Y LUBRICANTES DE P 193,486.85 22,531.10 .00 22,531.10 216,017.95
61407 COMBUSTIBLES Y LUBRICANTES VEH .00 .00 .00 .00 .00
61408 MATERIALES DE REP. Y MANTENIMI .00 .00 .00 .00 .00
61409 N S ALQUILER DE EQUIPOS DE OFICINA .00 .00 .00 .00 .00
61410 IMPRESOS .00 .00 .00 .00 .00
615 GASTOS DE DEPRECIACION .00 .00 .00 .00 .00
61501 DEPRECIACION EDIFICACIONES Y M .00 .00 .00 .00 .00
61502 DEPRECIACION MOBILIARIO, EQUIP .00 .00 .00 .00 .00
61503 DEPRECIACION MAQUINARIAS, HERR .00 .00 .00 .00 .00
61503-01 DEPRECIACION EQUIPO DE TRANSPO .00 .00 .00 .00 .00
616 AMORTIZACIONES .00 .00 .00 .00 .00
61601 SEGUROS GENERALES .00 .00 .00 .00 .00
61602 SEGUROS DE VEHICULOS .00 .00 .00 .00 .00
61603 FIANZAS Y DEPOSITOS .00 .00 .00 .00 .00
61604 SEGUROS MARITIMOS .00 .00 .00 .00 .00
61605 REMODELACION Y ESTANTERIA .00 .00 .00 .00 .00
61606 MEJORAS EN PROPIEDADES ARRENDA .00 .00 .00 .00 .00
61607 GASTOS DE ORGANIZACION .00 .00 .00 .00 .00
61608 ADQUISICION DE SOFTWARE .00 .00 .00 .00 .00
61609 SEGUROS VARIOS .00 .00 .00 .00 .00
617 GASTOS DE PUBLICIDAD 43,000.00 .00 .00 .00 43,000.00
61701 GASTOS DE EXHIBICION .00 .00 .00 .00 .00
61702 PUBLICIDAD RADIAL .00 .00 .00 .00 .00
61703 PUBLICIDAD ESCRITA .00 .00 .00 .00 .00
61704 PUBLICIDAD TELEVISADA .00 .00 .00 .00 .00
61705 PROMOCIONES .00 .00 .00 .00 .00
61706 FRANELAS, GORRAS, ETC. .00 .00 .00 .00 .00
61707 LETREROS Y VALLAS .00 .00 .00 .00 .00
61708 PUBLICIDAD DE WEBSIDE (MANT.) 43,000.00 .00 .00 .00 43,000.00
618 OTROS GASTOS 2,565.03 3,510.00 .00 3,510.00 6,075.03
61801 DONACIONES Y CONTRIBUCIONES .00 .00 .00 .00 .00
61802 GASTOS DE DECORACION .00 .00 .00 .00 .00
61803 IMPUESTO VIVIENDA SUNTUARIA Y .00 .00 .00 .00 .00
61804 IMDEMNIZACIONES .00 .00 .00 .00 .00
61805 IMPUESTOS MUNICIPALES .00 .00 .00 .00 .00
61806 OBSEQUIOS Y MUESTRAS A CLIENTE .00 .00 .00 .00 .00
61807 COMISION POR VENTA APARTAMENTO .00 .00 .00 .00 .00
61808 FIANZA EN IMPORTACIONES .00 .00 .00 .00 .00
61809 PERDIDA POR ROTURA O DETERIORO .00 .00 .00 .00 .00
61810 PERDIDA EN ACTIVO FIJO .00 .00 .00 .00 .00
61811 GASTO DE VENTA .00 .00 .00 .00 .00
61812 MORA DE FURGONES .00 .00 .00 .00 .00
61813 PERDIDA EN ITBIS .00 .00 .00 .00 .00
61814 OTROS GASTOS DE IMPORTACION .00 .00 .00 .00 .00
61815 PERDIDAS POR CUENTAS INCOBRABL .00 .00 .00 .00 .00
61816 COMISIONES ARQUITECTOS E INGEN .00 .00 .00 .00 .00
61817 COMISION POR VENTA ROMANA .00 .00 .00 .00 .00
cgprrp008 DECOMARMOL PIEDRAS Y GRANITOS S R L PAG. 7
SISTEMA DE CONTABILIDAD GENERAL 02/09/26
MAYOR GENERAL ANALITICO 14:38
DEL 01/12/2025 Al 31/12/2025
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ESTADO
CUENTA A M DESCRIPCION BALANCE ANT. DEBITO CREDITO ACTIVIDAD MES BALANCE ACT.
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61818 PLACAS .00 .00 .00 .00 .00
61819 UTENSILIOS DE COCINA .00 .00 .00 .00 .00
61820 MORA, INTERESES Y MULTAS 2,565.03 .00 .00 .00 2,565.03
61899 OTROS GASTOS .00 3,510.00 .00 3,510.00 3,510.00
62 GASTOS FINANCIEROS 1,532,193.34 523,059.07 26,520.71 496,538.36 2,028,731.70
621 INTERESES SOBRE PRESTAMOS .00 .00 .00 .00 .00
62101 INTERESES SOBRE PRESTAMOS RD$ .00 .00 .00 .00 .00
622 CARGOS Y COMISIONES BANCARIAS .00 .00 .00 .00 .00
62201 CARGOS BANCARIOS .00 .00 .00 .00 .00
62202 COMISIONES CARTAS DE CREDITO .00 .00 .00 .00 .00
62203 BANCO CENTRAL 0.15% .00 .00 .00 .00 .00
623 OTROS GASTOS FINANCIEROS 1,532,193.34 523,059.07 26,520.71 496,538.36 2,028,731.70
62301 GANANCIA O PERDIDA CAMBIARIA U 158,102.24 413,930.71 26,520.71 387,410.00 545,512.24
62302 GANANCIA O PERDIDA CAMBIARIA E 1,329,437.53 109,128.36 .00 109,128.36 1,438,565.89
62303 CUENTA TRANSITORIA (CKS) 44,653.57 .00 .00 .00 44,653.57
63 GASTOS EXTRAORDINARIOS .00 .00 .00 .00 .00
631 PROVISION PARA CUENTAS INCOBRA .00 .00 .00 .00 .00
cgprrp008 DECOMARMOL PIEDRAS Y GRANITOS S R L PAG. 8
SISTEMA DE CONTABILIDAD GENERAL 02/09/26
MAYOR GENERAL ANALITICO 14:38
DEL 01/12/2025 Al 31/12/2025
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ESTADO
CUENTA A M DESCRIPCION BALANCE ANT. DEBITO CREDITO ACTIVIDAD MES BALANCE ACT.
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1 S N ACTIVOS (42,996,110.67) 657,486.62 14,407,488.98 (13,750,002.36) (56,746,113.03)
2 PASIVOS (15,374,136.82) 10,037,461.30 833,695.48 9,203,765.82 (6,170,371.00)
3 CAPITAL 891,300.00 .00 .00 .00 891,300.00
4 N S INGRESOS 40,947,869.90 3,810,000.00 .00 3,810,000.00 44,757,869.90
5 N S COSTO 10,337,560.69 193,265.31 .00 193,265.31 10,530,826.00
6 N S GASTOS 6,193,516.90 569,491.94 26,520.71 542,971.23 6,736,488.13
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.00 15,267,705.17 15,267,705.17 .00 .00
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cgprrp008 DECOMARMOL PIEDRAS Y GRANITOS S R L PAG. 9
SISTEMA DE CONTABILIDAD GENERAL 02/09/26
MAYOR GENERAL ANALITICO 14:38
DEL 01/12/2025 Al 31/12/2025
-------------------------------------------------------------------------------------------------------------------------------------
ESTADO
CUENTA A M DESCRIPCION BALANCE ANT. DEBITO CREDITO ACTIVIDAD MES BALANCE ACT.
-------------------------------------------------------------------------------------------------------------------------------------
4 INGRESOS 40,947,869.90 3,810,000.00 .00 3,810,000.00 44,757,869.90
5 COSTO 10,337,560.69 193,265.31 .00 193,265.31 10,530,826.00
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PERDIDA ANTES DE ISR... 51,285,430.59 4,003,265.31 .00 4,003,265.31 55,288,695.90
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MENOS:
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BENEFICIO NETO... 51,285,430.59 4,003,265.31 .00 4,003,265.31 55,288,695.90
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