{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Informe 9"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":3,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Informe 9","index":0,"n_rows":133,"n_cols":4,"rows_kept":133,"cut":false,"hidden":false,"merged":[[1,0,1,3]]}
["TVS WIRELESS S.A.C"]
["INFORME 9: BALANCE DE COMPROBACIÓN"]
[]
["Periodo de reporte: Enero a Diciembre 2020"]
[]
["Expresado en Soles","Código (plan contable) PCGE","Código (PCR) 3/.","Estado de Situación Financiera de Contabilidad Separada"]
["MN CITIBANK CTA CTE 0006446019 ORDINAR.",1041067015,10,212.65196]
["ME CITI 000-6446108 ORDINARIA ORDINAR.",1041067025,10,135.63001]
["M.N: CAJA - PLAZA VEA BRASIL",1010053537,10,0.17899999999999999]
["CAC_TVS MEGA PLAZA",1010053595,10,0.35799999999999998]
["TARCRED MASTER CARD",1689101021,16,0.35799999999999998]
["TAR CRED VISA",1689101022,16,2.8639999999999999]
["CLIENTES NO RECURRENTES",1211100001,16,1.3740299999999999]
["M.N: REMESAS EN TRANSITO - DEVOLUC  ENTREGAS RENDI",1030101000,16,0]
["MN NACION 00046107330  ORDINARIA LIMA",1041067000,16,3438]
["VME FONDO FIJO",1010109999,16,0]
["CLIENTES MASIVO",1212100012,16,0]
["ABOGADOS",1211900001,16,137.47215]
["PROV FACT POR COBRAR AFILIADAS",1311505100,13,0]
["PARTES RELACIONADAS AMX",1312303000,13,76351]
["VME PARTES RELACIONADAS AMX",1312309900,13,823.51179999999999]
["OPERACIONES",1712510000,17,0]
["ESTIMACION PARA CUENTAS INCOBRABLES",1911203000,19,-137.47215]
["ALMACEN DE ACCESORIOS",2011113001,20,27.269269999999999]
["ALMACEN DE EQUIPO TRANSMISION DE DATOS",2011130001,20,23.521759999999997]
["TARJETAS SIM CARDS (TIM CHIP) - PACK",2110102000,20,2.04975]
["PROV.MERCADERIAS",2011191000,20,-0.94440000000000002]
["PRODUCTO SEMITERMINADO-PACKS",2110101000,20,113.46260000000001]
["ESTIMACION EQUIPO OBSOLETO CELULAR",2911109000,29,-51.131329999999998]
["SERVIDORES (DATA CENTER)",3362101013,30152,773.33469670957493]
["CONCESIONES Y DERECHOS - MÓVIL",3411101000,311,28844]
["PAGOS A CTA. DIFERIDO TELMEX",3711103007,37,0]
["ISR DIFERIDO - ACTIVO",3711103000,37,0]
["PAGOS A CTA. ITAN",3711103003,18,1322.874]
["ANTICIPO IMPUESTO A LA RENTA",3711102000,18,0]
["DEP SERVIDORES DATA CENTER",3913808040,34152,-773.33469670957493]
["AMOV - AMORT.PROV.CONCESIONES Y DERECHOS",3921101100,3436,0]
["AMORT. CONCESIONES Y DERECHOS - MÓVIL",3921101000,3431,-28844]
["IGV: CREDITO FISCAL POR COMPRAS",4011101001,18,226943.73431999999]
["IGV: OBLIGACION  VENTAS",4011101002,18,-228648.23819]
["CONTRIBUC: FITEL",4039104000,40,-11]
["CONTRIBUC: OSIPTEL",4039104100,40,118.05367]
["CONTRIBUC: MTC-EXPL.COMER.SERV.COMUNIC.",4039104200,40,-5.7603299999999997]
["IMP.A LA RENTA 3RA CATEG.",4017101701,18,0]
["ANTICIPOS OTORGADOS: SERVICIOS E INSTITUCIONES",4221105000,42,0]
["PROVISION SUBSIDIARIAS",4311539401,43,0]
["PARTES RELACIONADAS AMX",4312303001,43,-28.20035]
["VME PARTES RELACIONADAS AMX",4312309921,43,-2.3370000000000002E-2]
["ENTRADA DE MERCANCIAS SIN FACTURA",4211409999,42,-23.297999999999998]
["PUENTE EM/RF-SUMINISTROS (MERCPREMFIDEUTILETC)",4211509999,42,0]
["PUENTE EM/RF-GASTOS (OPEX)",4211609999,42,-5.7750000000000004]
["CLIENTES DEVOLUCION SALDOS A FAVOR",4699102001,42,-0.59801000000000004]
["IMPUESTOS POR PAGAR AL GOBIERNO",4212101097,42,-4.8120000000000003]
["PROVISION SUBSIDIARIAS",4311309401,43,-16.726880000000001]
["PROVISION DE GASTOS",4654539100,46,0]
["VENTAS  DIFERIDAS",4960100000,49,0]
["IMPUESTO DE RENTA DIFERIDO",4912101710,37,0]
["CAPITAL SOCIAL FIJO",5011100000,50,-23267.911920000002]
["RESERVA PATRIMONIAL",5840101000,58,11.000999999999999]
["RESERVA LEGAL",5820101000,50,-4653.5823799999998]
["RESULTADO EJERCICIO ANTERIOR",5911110000,59,25054]
["RESULTADOS EJERCICIOS ANTERIORES",5911100000,59,5467.8130799999999]
["RESULTADOS ACUMULADOS CONTABILIDAD SEPARADA ACT CORRIENTE",5980105090,59,0]
["RESULTADOS ACUMULADOS CONTABILIDAD SEPARADA ACT NO CORR",5980105091,59,0]
["RESULTADOS ACUMULADOS CONTABILIDAD SEPARADA ACT FIJO",5980105092,59,189.47781000000001]
["RESULTADOS ACUMULADOS CONTABILIDAD SEPARADA PAS CORRIENTE",5980105093,59,-10078.909739999999]
["RESULTADOS ACUMULADOS CONTABILIDAD SEPARADA PAS NO CORRIENTE",5980105094,59,0]
["RESULTADOS ACUMULADOS CONTABILIDAD SEPARADA INGRESOS",5980105095,59,0]
["RESULTADOS ACUMULADOS CONTABILIDAD SEPARADA GASTOS",5980105096,59,22831.52759035314]
["MERCADERIAS",6011100100,60,0]
["MERCADERIAS- EQUIPOS PARA DATOS",6011300100,60,52.8]
["SEMITERMINADOS",6011400100,60,119.96589]
["REV. CONS.SUBCONTRATACION",6091912000,60,0]
["REV. POR REPROCESO",6091913000,60,0]
["MERCADERIAS",6111101000,61,0]
["MERCADERIAS- EQUIPOS PARA DATOS",6111301000,61,-52.8]
["SEMITERMINADOS",6111401000,61,-119.96589]
["REV. COST.SUBCONTRATACION",6191102000,61,0]
["REV. POR CONSUMO MERCADERIA(PACKACCES.TARJTELEF",6191105000,61,0]
["ALQUILER  DE EQUIPOS DE COMUNICACION",6356205500,63,67527.545840000006]
["SERV. OUTSOURCING TERCEROS",6380106000,63,890.39281999999992]
["SERVICIO DE AUDITORIA",6323101000,63,27.74728]
["SERVICIO CONSULTORIA DIVERSA",6321101000,63,40.1736]
["CONTRIBUC: FITEL",6443104100,64,3631.3287]
["CONTRIBUC: OSIPTEL",6443104200,64,886.22284999999999]
["CONTRIBUC: MTC-EXPLOT.COM.SERV.COMUNIC.",6443104300,64,1815.6633999999999]
["CANON ANUAL USO ESPECTRO RADIOLECTR.",6416701000,64,1189.3620600000002]
["IMPUESTO: I .T.  F",6412101000,64,74]
["IMPRESION DE COMPROBANTES DE PAGO",6594406100,65,0]
["OTRAS CARGAS DIV. DE GESTION",6594607000,65,1.16195]
["CONSUMO PACKS",6594510000,65,0]
["SANCIONES ADMINIST.FISCALES - CON PRESUPUESTO",6592201000,66,0]
["GASTOS NO ACEPTABLES TRIBUTARIAMENTE",6596501010,66,0]
["REDONDEOS DIV.EN PAGOS",6793101040,67,0]
["INTERESES CTAS POR PAGAR VARIAS",6736102000,67,0]
["INTERESES POR CONTINGENCIAS-PROVISIONES.",6736102001,67,0]
["GASTOS BANCARIOS -COMISIONES PORTES  OTROS",6391101000,67,2.4423900000000001]
["PERDIDA CAMBIARIA INTERCOMPAÑIAS",6760101003,67,0]
["PERDIDA CAMBIARIA INTERCOMPA#IAS (ESTIMADA)",6760101008,67,0]
["PERDIDA CAMBIARIA BANCOS / OTROS",6760101002,67,0]
["PERDIDA X DIFER.EN CAMBIO  TEMPORAL -BANCOS",6760129999,67,0]
["PERDIDA CAMBIARIA OTROS",6760101007,67,0]
["DEP SERVIDORES DATA CENTER",6814801516,68,149.58117924749996]
["AMORT.  CONCESIONES Y DERECHOS - MÓVIL",6821109110,68,7526.2887703993601]
["GASTO / INGRESOS  TRASLADO - EQUIP.DATOS",6911130500,69,0]
["SEMITERMINADOS-PACKS CJE",6910102028,69,0]
["SEMITERMINADOS-PACKS",6921112000,69,0]
["HON. Y/O  SERV.APOYO INDEPENDIENTES",6329101000,63,43.2]
["COSTOS DE VENTAS TARJETAS SIM",6911111200,69,0]
["MERCADERIA-EQUIPOS DE DATOS",6911131000,69,0.94439999999999413]
["DESVALORIZ.EXIST. DAÑADOS Y OBSOLETO - DATOS",6952801002,69,0]
["COSTO DE ACCESORIOS CELULAR",6911111300,69,0]
["VENTA DE EQUIPO TRANSMISION DE DATOS",7021130002,70,-1.0017000000000116]
["VENTA DE TARJETAS SIMM GSM",7021100001,70,-1.2720000000000255E-2]
["BANDA ANCHA PPA",7041715302,70,-0.15]
["BANDA ANCHA",7041700004,70,0]
["DESC. VENTA DE EQUIPO TRANSMISION DE DATOS",7411200002,74,0]
["DESCUENTOS X DISTRIBUCION RECARGA VIRTUAL",7411100020,74,0]
["OTROS",7599200004,75,-180076]
["OTROS INGRESOS EXCEPCIONALES",7599400001,75,0]
["OTROS INGRESOS",7599100007,75,0]
["REDONDEOS EN PAGOS/COBROS DIV.",7791100002,77,0]
["INTRESES POR PRESTAMOS OTORGADOS",7723100010,77,0]
["UTILIDAD CAMBIARIA INTERCOMPAÑIAS",7761101003,77,0]
["INTECOMPAÑÍAS FINANCIAMIENTO (UC)",7761139999,77,0]
["UTILIDAD CAMBIARIA INTERCOMPAÑIAS (ESTIMADA)",7761101007,77,0]
["UTILIDAD CAMBIARIA BANCOS / OTROS",7761101002,77,0]
["UTILIDAD CAMBIARIA BANCOS / OTROS (ESTIMADA)",7761129999,77,0]
["UTILIDAD CAMBIARIA PROVEEDORES OPEX",7761101006,77,0]
["UTILIDAD CAMBIARIA OTROS",7761101001,77,0]
["UTILIDAD CAMBIARIA INTERCOMPAÑIAS_FINANCIAMIENTOS",7761101008,77,0]
["ISR",8810101000,88,0]
["IMPUESTO DE RENTA IMPUESTO DIFERIDO",8820102000,88,0]