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Cada asiento en USD con sus líneas, el balance de comprobación y la cuenta de resultados (P&L) por buque y mes.
| Cuenta | Tipo | Debe | Haber | Saldo |
|---|---|---|---|---|
| 1000 Banco | Activo | $430,403,802 | $196,815,207 | $233,588,595.59 |
| 1100 Clientes | Activo | $452,666,048 | $430,403,802 | $22,262,245.28 |
| 1300 Seguros pagados por anticipado | Activo | $0 | $5,712,252 | −$5,712,252.00 |
| 1600 Varada (capitalizada) | Activo | $2,985,049 | $0 | $2,985,049.00 |
| 2000 Proveedores | Pasivo | $173,280,409 | $189,648,679 | −$16,368,270.62 |
| 2100 Gastos devengados | Pasivo | $0 | $16,099,922 | −$16,099,921.97 |
| 2200 Salarios de tripulación por pagar | Pasivo | $23,534,798 | $25,662,049 | −$2,127,251.00 |
| 4000 Ingresos por fletes | Ingreso | $0 | $376,746,048 | −$376,746,047.68 |
| 4100 Ingresos por alquiler | Ingreso | $0 | $75,920,000 | −$75,920,000.00 |
| 5100 Costes de tripulación | Gasto | $25,662,049 | $0 | $25,662,049.00 |
| 5200 Mantenimiento y reparaciones | Gasto | $13,428,195 | $0 | $13,428,195.00 |
| 5300 Pertrechos | Gasto | $4,566,833 | $0 | $4,566,833.41 |
| 5400 Lubricantes | Gasto | $2,283,417 | $0 | $2,283,416.59 |
| 5500 Seguros | Gasto | $5,712,252 | $0 | $5,712,252.00 |
| 5600 Honorario de gestión | Gasto | $4,004,678 | $0 | $4,004,678.41 |
| 5700 Administración | Gasto | $2,252,632 | $0 | $2,252,631.59 |
| 6100 Combustible | Gasto | $173,337,373 | $0 | $173,337,373.40 |
| 6200 Gastos portuarios | Gasto | $2,890,424 | $0 | $2,890,424.00 |
| Total | $1,317,007,959 | $1,317,007,959 | $0.00 |