bancomer, s.a. fiso b. primavera 2009 hoja: 1 posicion...
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BANCOMER, S.A. FISO B. PRIMAVERA 2009Posicion Financiera, Balance General al 31/0ct/2011
PAs/va
ACTIVO
CIRCULANTE
EFECTIVOINVERSIONES EN VALORES 't'H.-'DEUDORES DIVERSOS I
Total CIRCULANTE
EQUIPO DE COMPUTOMOBILIARIOEQUIPO DE TRASPORTEEDIFICIOSEQUIPO DE OFICINAHERRAMIENTAS Y MAQUINASMAQUINARIA Y EQUIPO DIVERSOEQUIPO DE TELEFONIA Y COMUNI ..DEP. EQUIPO DE TELEFONIA Y CO ..DEP. DE EQ. DE COMPUTODEP. DE MOBILIARIODEP. DE EQ. DE TRASPORTEDEP. EDIFICIOSDEP. DE EQUIPO DE OFICINADEP. EQ. DE HERRAMIENTAS Y MA..DEP. MAQUINARIA Y EQUIPO DIVE..Seguras Pagadas par AnticipadaImpuestas Anticipadas.
Total ACTIVO
35,678.704,799,444.09
1,795.15
4,836,917.94
374,949.27137,707.67
3,403,980.41304,007.00166,245.0072,915.70
364,556.42269,515.18
-126,892.02-277,836.06
-82,701.26-2,328,250.49
~135,298.08-85,770.16-29,650.00
-163,725.44160,105.25
3,110.00
6,863,886.33
PASIVO
CIRCULANTE
PROVEEDORES
Total CIRCULANTE
IMPUESTOS POR PAGARACREDORES DIVERSOS
Total PASIVO
SUMA DEL PAS/Va
CAP/TAL
CAPITAL
APORTACION PATRIMONIALRES. EJERCICIOS ANTERIORESRVA PI CONTIGENCIAS
Total CAPITAL
Utilidad a (perdida) del Ejercicia
SUMA DEL CAP/TAL
Hoja: 1Fecha: 12/Dic/2011
297,739.47
297,739.47
104,985.87460.09
403,185.43
15,071,500.00-11,018,274.52
-0.07
4,053,225.41
2,407,4 75.49
6,460,700.90
BANCOMER, S.A. FISO B. PRIMAVERA 2009Estado de Resultados del 01/0ct/2011 al 31/0ct/2011
Periodo %
RESUL TADO ACREDORAPRODUCTOS FINANCIEROSOTROS PRODUCTOSINGRESOS
Total RESULTADO ACREDORA
RESUL TADO DEUDORASERVICIOS PERSONALES
REMUNERACION AL PERSONAL DE CARACTER T..
Total SERVICIOS PERSONALES
MATERIALES Y SUMINISTROSMATERIALES DE ADMINISTRACIONALiMENTOS Y UTENSILIOSMATERIAS PRIMAS Y MATERIALES DE PRODUCC!..MATERIALES Y ARTICULOS DE CONSTRUCCION ..PRODUCTOS QUIMICOSCOMBUSTIBLESVESTUARIO
Total MATERIALES Y SUMINISTROS
SERVICIOS GENERALESSERVICIOS BASICOSSERVICIO DE ARRENDAMIENTOSERVo DE CAPACITACIONSERVICIOS COMERCIALES Y BANCARIOSSERVICIO DE MANT.SERVICIOS DE DIFUSION E INFORMACIONGASTOS DE TRASLADO Y VIATICOSSERVICIOS OFICIALES
Total SERVICIOS GENERALES
TRASFERENCIAS, SUBSIDIOS, SUBVENCIONES, PENSIONESRESERVA DE CONTIGENCIAS
Total TRASFERENCIAS
5BIENES MUEBLES E INMUEBLESMOBILIARIO Y EQUIPO DE ADMINISTRACIONMAQ. Y EQ. AGROPECUARIO
Total 5BIENES MUEBLES E INMUEBLES
INVERSION PUBLICA DEL ESTADO
Total INVERSION PUBLICA DEL ESTADO
INVERSIONES FINANCIERAS
TotallNVERSIONES FINANCIERAS
Total RESUL TADO DEUDORA
DEPRECIACIONES
Total Egresos
32,753.97-2.65
15,330.00
48,081.32
Hoja: 1Fecha: 12/Dic/2011Acumulado %
68.12-0.0131.88
100.00
158,234.2721,096.89
12,063,527.06
12,242,858.22
1.290.17
98.54
100.00
593,564.58 1,234.50
593,564.58 1,234.50
6,109,761.31
6,109,761.31
20.9544.3619.35
5.280.21
87.920.00
178.07
64,578.72144,305.39130,812.47
15,991.84859,567.08573,092.07
98.001,788,445.57
10,075.1621,330.52
9,303.412,537.63
100.0042,271.44
0.00
85,618.16
11,459.009,980.00
0.0034,330.9318,062.28
129.9210,378.67
172.20
84,513.00
0.00
0.00
0.000.00
0.00
23.8320.76
0.0071.4037.57
0.2721.59
0.36
175.77
115,404.5399,160.00
122,300.00323,690.54340,613.58105,420.6039,520.19
2,823.01
1,148,932.45
0.00
0.00
62,062.20
62,062.20
0.000.00
0.00
4,719.4583,727.74
88,447.19
763,695.74 1,588.34
64,544.73 134.24
828,240.47 1,722.58
C.f-G.Do..v. txJ(f/o «lo2roC iOv\ '\ <:- J 0 '\ tl<"'+ ev '" l>-
9,197,648.72
637,734.01
9,835,382.73
49.9049..90
0.531.181.070.137.024.680.00
14.61
0.940.811.002.642.780.860.320.02
9.38
0.51
0.51
0.040.68
0.72
75.13
5.21
80.34
CONTPAQi BANCOMER, S.A. FISO B. PRIMAVERA 2009 Hoja: 1Balanza de comprobaci6n al 31/0ct/2011 Fecha: 12/Dic/2011
Cuenta Nombre Saldos Iniciales Said os ActualesDeudor Acreedor Cargos Abonos Deudor Acreedor
1000-00-10 ACTIVO 7,646,471.42 3,262,181.56 4,044,766.65 6,863,886.331000-00-11 CIRCULANTE 5,682,120.11 3,119,531.86 3,964,734.03 4,836,917.941001-00-00 EFECTIVO 24,458.88 2,333,256.94 2,322,037.12 35,678.701001-01-00 Bancomer SA t/ 698.33 vi ,629,493.94 1,630,083.49v" 108.78(1001-02-00 Bancomer cta 0450092800 11"'3,760.55 V"703,763.00 691,953.63/ 15,569.92 v1001-03-00 Caja 20,000.00 0.00 0.00 20,000.001002-00-00 INVERSIONES EN .. 5,084,663.14 769,149.86 1,054,368.91 4,799,444.091002-01-00 Bancomer SA /5,084,663.14 769,149.861' 1,054,368.91 ,/ 4,799,444.09/1003-00-00 DONATIVOS POR COBRAR 572,956.00 15,330.00 588,286.00 0.001003-01-00 SECRETARIA DE FINANZAS 572,956.00 0.00 572,956.00 0.001003-16-00 Publico en General 0.00 14,250.00 14,250.00 0.001003-28-00 Waking Souls, A.C. 0.00 1,080.00 1,080.00 0.001005-00-00 DEUDORES DIVERSOS 42.09 1,795.06 42.00 1,795.151005-01-00 Deudores Diversos 42.09 1,795.06 42.00 1,795.151000-00-12 FIJO 1,917,683.46 10,614.41 64,544.73 1,863,753.141011-00-00 EQUIPO DE COMPUTO 364,334.86 10,614.41 0.00 374,949.271011-01-00 Varios 148,857.27 0.00 0.00 148,857.271011-04-00 Fotoreceptor xerox 3,591.91 0.00 0.00 3,591.911011-06-00 Comp. Thoshiba Satellite 18,398.85 0.00 0.00 18,398.851011-07-00 Comp.Hewlett Packar 9,359.92 0.00 0.00 9,359.921011-08-00 Impresora (cortesia) 2.00 0.00 0.00 2.001011-09-00 Computadora con Procesado .. 6,277.49 0.00 0.00 6,277.491011-10-00 Hp530 t2600 CORE DUO 2... 10,373.00 0.00 0.00 10,373.001011-11-00 Computadora Hewlett Packa .. 17,355.00 0.00 0.00 17,355.001011-12-00 Camara Canon 5,556.76 0.00 0.00 5,556.761011-13-00 Video camara Sony 5,919.00 0.00 0.00 5,919.001011-15-00 Computadora Procesador int.. 6,864.35 0.00 0.00 6,864.351011-16-00 Videocamara Sony 6,296.25 0.00 0.00 6,296.251011-18-00 SCANNER HEWLETT PACK .. 4,910.00 0.00 0.00 4,910.001011-19-00 Torre Duplicadora de DVD 8,038.50 0.00 0.00 8,038.501011-20-00 2 Computadoras de escritori.. 14,705.00 0.00 0.00 14,705.001011-21-00 Laptop Toshiba L305D 8,849.94 0.00 0.00 8,849.941011-22-00 Impresora Lase a color CLIP .. 7,986.75 0.00 0.00 7,986.751011-23-00 Computadora Athlon 2 6,457.42 0.00 0.00 6,457.421011-24-00 Computadora Acer AS5334 5,968.20 0.00 0.00 5,968.201011-25-00 Desktop Pavilion P6520LA P.. 21,369.39 0.00 0.00 21,369.391011-26-00 Laptop HP420/C2D 19,836.00 0.00 0.00 19,836.001011-27-00 Monitor Acer 18.5 LCD 4,080.66 0.00 0.00 4,080.661011-28-00 Computadora Profesional Co .. 11,600.00 0.00 0.00 11,600.001011-29-00 Laptop ASUS K42f 11,681.20 0.00 0.00 11,681.201011-30-00 1 CPU Atlon 0.00 7,734.47 0.00 7,734.471011-31-00 Monitores LCD HP 0.00 2,879.94 0.00 2,879.941012-00-00 MOBILIARIO 137,707.67 0.00 0.00 137,707.671012-01-00 Varios 48,636.67 0.00 0.00 48,636.671012-03-00 4 Archiveros de 2 Gavetas U 5,692.96 0.00 0.00 5,692.961012-04-00 Gabinetes p/MURO 4,440.15 0.00 0.00 4,440.151012-09-00 Archivero Lateral 6 niveles 5,750.00 0.00 0.00 5,750.001012-10-00 Silla Tipo Cajero 1,022.35 0.00 0.00 1,022.351012-11-00 2 Sillas Secretariales 871.70 0.00 0.00 871.701012-13-00 Entrepanos 60x85 3,454.60 0.00 0.00 3,454.601012-15-00 Radio Portatiles Marca Ke. -1.00 0.00 0.00 -1.001012-17-00 Sillones 3,939.90 0.00 0.00 3,939.901012-20-00 Silla visitante 2,359.80 0.00 0.00 2,359.801012-21-00 Gabinete Modelo Universal d.. 2,025.15 0.00 0.00 2,025.151012-27-00 Escritorio Ejecutivo 5,214.10 0.00 0.00 5,214.101012-28-00 Silla Secretarial 1,382.30 0.00 0.00 1,382.301012-29-00 Archivero 4 Gavetas 2,474.80 0.00 0.00 2,474.801012-30-00 Librero con Puertas de Cristal 17,727.72 0.00 0.00 17,727.721012-31-00 Credenza Guarda Papelera 2,702.50 0.00 0.00 2,702.501012-32-00 Meza Redonda 1.20 1,140.80 0.00 0.00 1,140.801012-34-00 Muebles tipo credenza 2,500.00 0.00 0.00 2,500.001012-39-00 2 Colchones 1,606.00 0.00 0.00 1,606.001012-40-00 Litera 2,879.00 0.00 0.00 2,879.001012-41-00 Casillero 1,079.39 0.00 0.00 1,079.391012-42-00
~.
Librero de 80x1.80 negro/ma .. 4,176.00 0.00 0.00 4,176.001012-43-00 Archivero de 2+1 maple negro 1,960.40 0.00 0.00 1,960.401012-44-00 Archivero de 4 gavetas oficio 3,236.40 0.00 0.00 3,236.40
CONTPAQi BANCOMER, S.A. FISO B. PRIMAVERA 2009 Hoja: 2Balanza de comprobaci6n al 31/0ct/2011 Fecha: 12/Dic/2011
Cuenta Nombre Saldos Iniciales Said os ActualesDeudor Acreedor Cargos Abonos Deudor Acreedor
1012-45-00 Escritorio Kiko de 1.20x.60 2,436.00 0.00 0.00 2,436.001012-46-00 Silla Secretial Mod. LC-3100 3,097.20 0.00 0.00 3,097.201012-47-00 Litera Lamas 640TM Individu .. 2,032.42 0.00 0.00 2,032.421012-48-00 Colchon Wendy Magno Indivi .. 2,790.06 0.00 0.00 2,790.061012-49-00 Cama Lamas 78T Individual 1,080.30 0.00 0.00 1,080.301013-00-00 EQUIPO DE TRASPORTE 3,403,980.41 0.00 0.00 3,403,980.411013-02-00 Camioneta Jeep Cherokke S.. 200,000.00 0.00 0.00 200,000.001013-03-00 Pick Up Ford F150 1999 136,500.00 0.00 0.00 136,500.001013-04-00 Ford Mod. 1992 F350 Verde 83,000.00 0.00 0.00 83,000.001013-05-00 Toyota Mod 1987 45,690.00 0.00 0.00 45,690.001013-06-00 Dodge Durango 1998 130,000.00 0.00 0.00 130,000.001013-07-00 Camioneta F250 202,200.00 0.00 0.00 202,200.001013-08-00 Camioneta Ranger XL 954,996.00 0.00 0.00 954,996.001013-09-00 Ford F350 Super Durty 229,243.00 0.00 0.00 229,243.001013-10-00 Nissan Blanco Pick Up 205,865.00 0.00 0.00 205,865.001013-11-00 Bicicletas R-26 20,799.96 0.00 0.00 20,799.961013-12-00 Colorado 4x4 CREW CAB 273,199.75 0.00 0.00 273,199.751013-13-00 Chevy Blanco 0 3 Puertas 09 107,228.30 0.00 0.00 107,228.301013-14-00 Tractor Murray MU-48G2G 33,048.40 0.00 0.00 33,048.401013-15-00 Remolque de vigilancia 136,880.00 0.00 0.00 136,880.001013-16-00 Mitsubishi L200 2WD Bco. 234,298.00 0.00 0.00 234,298.001013-17-00 Camioneta Pick-up Ford F-1 .. 292,931.00 0.00 0.00 292,931.001013-18-00 Autobus DINA 1.00 0.00 0.00 1.001013-19-00 Moto Honda tTRX500FM 118,100.00 0.00 0.00 118,100.001014-00-00 EDIFICIOS 304,007.00 0.00 0.00 304,007.001014-01-00 Local Comercial 304,007.00 0.00 0.00 304,007.001015-00-00 EQUIPO DE OFICINA 166,245.00 0.00 0.00 166,245.001015-04-00 1 Guillotina 18" Renaud 1,005.10 0.00 0.00 1,005.101015-05-00 1 Fax Panasonic Mod. 890 3,910.00 0.00 0.00 3,910.001015-06-00 Enfriador y Calentador de Ag .. 2,254.00 0.00 0.00 2,254.001015-07-00 2 Uneas Telef6nicas 4,900.00 0.00 0.00 4,900.001015-08-00 1 Videocasetera VHS Sony 4.. 2,339.00 0.00 0.00 2,339.001015-09-00 T.T. 21" Color Sony 2,790.00 0.00 0.00 2,790.001015-10-00 1 Videocamara 8MM Sony 7,085.00 0.00 0.00 7,085.001015-11-00 1 Grabadora Reportera Sony 593.00 0.00 0.00 593.001015-12-00 1 Copiadora Xerox Mod. 0865 16,280.55 0.00 0.00 16,280.551015-13-00 Camara Nikon C/35-70 3,459.98 0.00 0.00 3,459.981015-14-00 Proyector Kodak Ektagraphic .. 4,570.00 0.00 0.00 4,570.001015-15-00 Horno de Microondas Panas .. 1,449.00 0.00 0.00 1,449.001015-16-00 Refrigerador 16,675.00 0.00 0.00 16,675.001015-17-00 Quad Equipo de Circuho Cer .. 1,840.00 0.00 0.00 1,840.001015-18-00 Camara Equipo de Circuito C.. 1,380.00 0.00 0.00 1,380.001015-19-00 Camara Equipo de Circuito C.. 1,380.00 0.00 0.00 1,380.001015-20-00 Monitor 12 Pulgadas 2,300.00 0.00 0.00 2,300.001015-21-00 Videog rabadora 4,830.00 0.00 0.00 4,830.001015-22-00 Camara Fotografica 4,404.96 0.00 0.00 4,404.961015-23-00 Copiadora 7,475.00 0.00 0.00 7,475.001015-24-00 Camara Canon G-10 6,854.00 0.00 0.00 6,854.001015-25-00 Equipo de Sonido 11,560.00 0.00 0.00 11,560.001015-26-00 Frigobar Sanyo 3R44335 1,881.00 0.00 0.00 1,881.001015-27-00 Cam. Digital Canon T21 13,862.00 0.00 0.00 13,862.001015-28-00 Cam. Digital Sony W350 3,004.40 0.00 0.00 3,004.401015-29-00 Cam. Digital Canon SD11300 .. 2,102.00 0.00 0.00 2,102.001015-30-00 Cam. Digital Canon SD11300 .. 2,102.00 0.00 0.00 2,102.001015-31-00 Refrigerador, Panel y Control .. 19,531.00 0.00 0.00 19,531.001015-32-00 Camara Digital Canon Mod ... 11,222.00 0.00 0.00 11,222.001015-33-00 Lente Canon EF 75-300MN 3,206.01 0.00 0.00 3,206.011016-00-00 HERRAMIENTAS Y MAQUI.. 72,915.70 0.00 0.00 72,915.701016-01-00 Pala 5,865.00 0.00 0.00 5,865.001016-02-00 Motosierra Husguarna 11,835.00 0.00 0.00 11,835.001016-03-00 Moto Taladro 19,000.00 0.00 0.00 19,000.001016-04-00 GPS 2,380.50 0.00 0.00 2,380.501016-05-00 Motosierra Husguarna 40cc 7,570.00 0.00 0.00 7,570.001016-07-00 Motosierra Husquarna 440 E 9,700.00 0.00 0.00 9,700.001016-09-00
~
Motosierra Husqvarna 235 3,550.00 0.00 0.00 3,550.001016-10-00 Desbrozadora de Mochila Ho .. 13,015.20 0.00 0.00 13,015.201017-00-00 MAQUINARIA Y EQU.IPO 01.. 364,556.42 0.00 0.00 364,556.42
CONTPAQi BANCOMER, S.A. FISO B. PRIMAVERA 2009 Hoja: 3Balanza de comprobaci6n al 31/0ct/2011 Fecha: 12/Dic/2011
Cuenta Nombre Saldos Iniciales Saldos Actuales .Deudor Acreedor Cargos Abonos Deudor Acreedor
1017-01-00 Caseta de fibra de vidrio 6,500.00 0.00 0.00 6,500.001017-02-00 Base Celdas Solares angulo .. 4,370.00 0.00 0.00 4,370.001017 -03-00 Controladora Mornigstar mod .. 4,255.00 0.00 0.00 4,255.001017 -04-00 DUPLEXER VHF TELEWAV .. 28,002.50 0.00 0.00 28,002.501017 -05-00 Planta Electrica Solar 15,640.00 0.00 0.00 15,640.001017-06-00 Mochila Aspersora Indian 1,700.00 0.00 0.00 1,700.001017-07-00 Mochila Aspersora Indian 1,700.00 0.00 0.00 1,700.001017-08-00 Estaci6n Meteorol6gica con .. 21,699.01 0.00 0.00 21,699.011017-09-00 Estaci6n Meteorol6gica con .. 21,699.00 0.00 0.00 21,699.001017-10-00 GPS Thales 20,319.29 0.00 0.00 20,319.291017-11-00 Navegador Maguellan 5,057.59 0.00 0.00 5,057.591017-12-00 GPS Mea. Thales Mod. Mobil .. 17,077.50 0.00 0.00 17,077.501017 -13-00 GPS Maguellan Mod. Mobile .. 10,019.38 0.00 0.00 10,019.381017-14-00 Plumas Electricas 48,576.00 0.00 0.00 48,576.001017-15-00 3 Navegador Garmin 8,970.00 0.00 0.00 8,970.001017-16-00 Tanque con Capacidad de 4 .. 91,120.00 0.00 0.00 91,120.001017-17-00 GPS Map 76 CSX 7,739.99 0.00 0.00 7,739.991017-18-00 GPSMAP 60CSX 14,880.00 0.00 0.00 14,880.001017-19-00 Etrex Vista H 7,751.16 0.00 0.00 7,751.161017 -20-00 Monocular Yukon 10,290.00 0.00 0.00 10,290.001017-21-00 Planta de Luz marca Honda 10,900.00 0.00 0.00 10,900.001017-22-00 Estacion Meteorologica de B.. 6,290.00 0.00 0.00 6,290.001018-00-00 EQUIPO DE TELEFONIA Y .. 269,515.18 0.00 0.00 269,515.181018-01-00 Radio Portatil Kenwood TK-2 .. 5,474.00 0.00 0.00 5,474.001018-02-00 Radio Portatil Kenwood TK-2 .. 5,474.00 0.00 0.00 5,474.001018-03-00 Radio Portatil Kenwoo"d TK-7 .. 4,629.12 0.00 0.00 4,629.121018-04-00 Radio Portatil Kenwood TK-7 .. 4,629.12 0.00 0.00 4,629.121018-05-00 Radio Transmisor Kenwood .. 2,415.00 0.00 0.00 2,415.001018-06-00 Radio Kenwood TK-260 2,415.00 0.00 0.00 2,415.001018-07 -00 Radio Motorola P11 0 2,645.00 0.00 0.00 2,645.001018-08-00 Radio Portatil GP300VHF 8 .. 2,300.00 0.00 0.00 2,300.001018-09-00 Telefono Digital Motorola V-1.. 803.85 0.00 0.00 803.851018-10-00 Telefono Digital Motorola V-1.. 803.85 0.00 0.00 803.851018-11-00 Radio Portatil Motorola Mod ... 3,150.00 0.00 0.00 3,150.001018-12-00 Telefono Panasonic 170.20 0.00 0.00 170.201018-13-00 Red Local 9,557.08 0.00 0.00 9,557.081018-14-00 Tarjeta de 3 Uneas 4,598.85 0.00 0.00 4,598.851018-15-00 Radio Base Kenwood TK-71.. 5,784.36 0.00 0.00 5,784.361018-16-00 Modulo Fotovoltaico Solar 35,770.43 0.00 0.00 35,770.431018-17 -00 Radio Base Kenwood TK-71.. 5,475.15 0.00 0.00 5,475.151018-18-00 2 Telefonos Panasonic 326.60 0.00 0.00 326.601018-19-00 Amigo Nokia 11 574.00 0.00 0.00 574.001018-20-00 Radio Portatil Kenwood 2212 .. 3,184.89 0.00 0.00 3,184.891018-21-00 Radio Portatil Kenwood 2212 .. 4,719.14 0.00 0.00 4,719.141018-22-00 Radio Portatil Kenwood 2212 .. 3,183.89 0.00 0.00 3,183.891018-23-00 Radio PortatillCOM Mod. ICF 2,990.00 0.00 0.00 2,990.001018-24-00 Radio PortatillCOM Mod. ICF 2,990.00 0.00 0.00 2,990.001018-25-00 Radio Portatil Mod. TK2202 .. 2,875.00 0.00 0.00 2,875.001018-26-00 Radio Portatil Mod. TK2202 .. 2,875.00 0.00 0.00 2,875.001018-27-00 Radio Portatil Mod. TK2202 .. 2,875.00 0.00 0.00 2,875.001018-28-00 Radio Portatil Mod. TK2202 .. 2,875.00 0.00 0.00 2,875.001018-29-00 Radio Portatil Mod. TK2202 .. 2,875.00 0.00 0.00 2,875.001018-30-00 Radio Portatil Mod. TK2202 .. 2,875.00 0.00 0.00 2,875.001018-31-00 Radio Portatil Mod. TK2202 .. 2,875.00 0.00 0.00 2,875.001018-32-00 Radio Portatil Mod. TK2202 .. 2,875.00 0.00 0.00 2,875.001018-33-00 Radio Portatil Mod. TK2202 .. 2,875.00 0.00 0.00 2,875.001018-34-00 Radio Portatil Mod. TK2202 .. 2,875.00 0.00 0.00 2,875.001018-35-00 Radio Portatil Mod. TK2202 .. 2,875.00 0.00 0.00 2,875.001018-36-00 Radio Portatil Mod. TK2202 .. 2,875.00 0.00 0.00 2,875.001018-37 -00 Radio Portatil Mod. TK2202 .. 2,875.00 0.00 0.00 2,875.001018-38-00 Radio Portatil Mod. TK2202 .. 2,875.00 0.00 0.00 2,875.001018-39-00 Radio Movil Mod. TK Marca .. 3,737.50 0.00 0.00 3,737.501018-40-00 Radio Movil Mod. TK Marca .. 3,737.50 0.00 0.00 3,737.501018-41-00
~
Radio Movil Mod. TK Marca .. 3,737.50 0.00 0.00 3,737.501018-42-00 Radio Movil Mod. TK Marca .. 3,737.50 0.00 0.00 3,737.501018-43-00 Radio Movil Mod. TK Marca .. 3,737.50 0.00 0.00 3,737.501018-44-00 Radio Movil Mod. TK Marca .. 3,737.50 0.00 0.00 3,737.50
-;ONTPAQ i BANCOMER, S.A. FISO B. PRIMAVERA 2009 Hoja: 4Balanza de comprobaci6n al 31/0ct/2011 Fecha: 12/Dic/2011
:;uenta Nombre Saldos Iniciales Saldos ActualesDeudor Acreedor Cargos Abonos Deudor Acreedor
1018-45-00 Radio Movil Mod. TK Marca .. 3,737.50 0.00 0.00 3,737.501018-46-00 Radio Movil Mod. TK Marca .. 3,737.50 0.00 0.00 3,737.501018-47-00 Radio Movil Kenwood TK-71 .. 9,717.50 0.00 0.00 9,717.501018-48-00 Radio Movil Kenwood TK-71.. 7,820.00 0.00 0.00 7,820.001018-49-00 Kit Nokia 5610 3,650.00 0.00 0.00 3,650.001018-50-00 Radio Portatil Marca TK-2302 3,076.25 0.00 0.00 3,076.251018-51-00 Radio Portatil Marca TK-2302 3,076.25 0.00 0.00 3,076.251018-52-00 Radio Portatil Marca TK-2302 3,076.25 0.00 0.00 3,076.251018-53-00 Radio Portatil Kenwood TK2 .. 10,788.00 0.00 0.00 10,788.001018-54-00 Radio Movil Kenwood,TK7100 4,176.00 0.00 0.00 4,176.001018-55-00 Radio Portatil Kenwood TK2 .. 19,227.00 0.00 0.00 19,227.091018-56-00 Radio Movil Kenwood TK7302 4,466.00 0.00 0.00 4,466.001018-57-00 Radio Base Kenwood TK7302 16,228.40 0.00 0.00 16,228.401020-00-00 DEP. EQUIPO DE TELEFO .. -124,956.27 0.00 1,935.75 -126,892.021020-01-00 Dep. de equipo de telefonia y.. -124,95627 0.00 1,935.75 -126,892.021021-00-00 DEP. DE EQ. DE COMPUTO -273,537.82 0.00 4,298.24 -277,836.061021-01-00 Dep. equipo de computo -273,537.82 0.00 4,298.24 -277,836061022-00-00 DEP. DE MOBILIARIO -81,885.38 0.00 815.88 -82,701.261022-01-00 Dep. de mobiliario -81,885.38 0.00 815.88 -82,701.261023-00-00 DEP. DE EQ. DE TRASPOR .. -2,276,501.93 0.00 51,748.56 -2,328,250.491023-01-00 Dep. de equipo de transporte -2,276,501.93 0.00 51,748.56 -2,328,250.491024-00-00 DEP. EDIFICIOS -134,031.38 0.00 1,266.70 -135,298.081024-01-00 Dep. edificios -134,031.38 0.00 1,266.70 -135,298.081025-00-00 DEP. DE EQUIPO DE OFICI.. -84,820.52 0.00 949.64 -85,770.161025-01-00 Dep. de equipo de oficina -84,820.52 0.00 949.64 -85,770.161026-00-00 DEP. EQ. DE HERRAMIENT.. -29,042.37 0.00 607.63 -29,650.001026-01-00 Dep. de equipo de herramie .. -29,042.37 0.00 607.63 -29,650.001027-00-00 DEP. MAQUINARIA Y EQUI.. -160,803.11 0.00 2,922.33 -163,725.441027-01-00 Dep. maquinaria y equipo div .. -160,803.11 0.00 2,922.33 -163,725.441000-00-13 DIFERIDO 46,667.85 132,035.29 15,487.89 163,215.251028-00-00 Seguros Pagados por Anti.. 43,557.85 132,035.29 15,487.89 160,105.251028-01-00 Seguros 43,557.85 132,035.29 15,487.89 160,105.251029-00-00 Impuestos Anticipados. 3,110.00 0.00 0.00 3,110.001029-01-00 I.D.E 3,110.00 0.00 0.00 3,110.002000-00-00 PASIVO 405,611.37 108,193.00 105,767.06 403,185.432000-10-00 CIRCULANTE 297,739.47 0.00 0.00 297,739.472000-10-01 PROVEEDORES 297,739.47 0.00 0.00 297,739.47 .2000-10-22 Amcorp Security Group 12,581.47 0.00 0.00 12,58) .472000-10-27 Pendiente 285,158.00 0.00 0.00 285,158.002001-00-00 IMPUESTOS POR PAGAR 107,411.81 108,193.00 105,767.06 104,985.872001-01-00 10% Ret. IVA 55,986.78 55,850.00 54,597.80 54,734.582001-02-00 I.S.R. Ret Honorarios 51,424.44 52,343.00 51,169.26 50,250.702001-03-00 I.S.R. Ret Arrendamiento. 0.59 0.00 0.00 0.592020-00-00 ACREDORES DIVERSOS 460.09 0.00 0.00 460.092020-01-00 Acredores Diversos 460.09 0.00 0.00 460.093000-00-00 CAPITAL 4,053,225.41 0.00 0.00 4,053,225.413001-00-00 APORTACION PATRIMONI.. 15,071,500.00 0.00 0.00 15,071,500.003001-01-00 Aportacion Patrimonial 15,071,500.00 0.00 0.00 15,071,500.003003-00-00 RES. EJERCICIOS ANTERI.. -11,018,274.52 0.00 0.00 -11,018,274.523003-01-00 Res. Ejercicios Anteriores -12,904,978.00 0.00 0.00 -12,904,978.003003-10-00 Res. Ejercicio 2006 1,073,727.94 0.00 0.00 1,073,727.943003-11-00 Res. Ejercicio 2007 3,202,498.64 0.00 0.00 3,202,498.643003-12-00 Res. Ejercicio 2008. 2,114,634.38 0.00 0.00 2,114,634.383003-13-00 Ejercicio 2009 -5,006,086.13 0.00 0.00 -5,006,086.133003-14-00 Ejercicio 2010 501,928.65 0.00 0.00 501,928.653004-00-00 RVA PI CONTIGENCIAS -0.07 0.00 0.00 -0.073004-01-00 Rva PI Contigencias -0.07 0.00 0.00 -0.074000-00-00 RESULTADO ACREDORA 12,194,776.90 1,152.87 49,234.19 12,242,858.224001-00-00 PRODUCTOS FINANCIEROS 125,480.30 1,150.00 33,903.97 158,234.274001-01-00 Productos Financieros 123,560.56 0.00 33,903.97 157,464.534001-02-00 Ajuste Por Plusvalia 1,919.74 1,150.00 0.00 769.744002-00-00 OTROS PRODUCTOS 21,099.54 2.87 0.22 21,096.894002-03-00 Otros Productos 21,099.54 2.87 0.22 21,096.894005-00-00 INGRESOS 12,048,197.06 0.00 15,330.00 12,063,527.06 .4005-01-00 9 Donativos 11,046,860.00 0.00 15,330.00 11,062,199·004005-04-00 Donativos en especie 1,001,337.06 0.00 0.00 1,001,337.065000-00-00 RESULTADO DEUDORA 8,433,952.98 763,695.74 0.00 9,197,648.72
CONTPAQ i BANCQMER, S.A. FISO B. PRIMAVERA 2009 Hoja: 5Balanza de comprobaci6n al 31/0cU2011 Fecha: 12/Dic/2011
Cuenta Nombre Said os Iniciales Saldos ActualesDeudor Acreedor Cargos Abonos Deudor Acreedor
5100-00-00 SERVICIOS PERSONALES 5,516,196.73 593,564.58 0.00 6,109,761.315100-12-00 REMUNERACION Al PERS .. 5,516,196.73 593,564.58 0.00 6,109,761.315100-12-07 Honorarios por servicios prof .. 5,516,196.73 593,564.58 0.00 6,109,761.315200-00-00 MATERIALES Y SUMINIST.. 1,702,827.41 85,618.16 0.00 1,788,445.575200-21-00 MATERIALES DE ADMIN IS.. 54,503.56 10,075.16 0.00 64,578.725200-21-01 Material de Oficina 17,288.04 3,604.39 0.00 20,892.435200-21-02 Material de Limpieza 12,800.53 1,769.70 0.00 14,570.235200-21-03 Material Didactico 4,277.70 2,643.07 0.00 6,920.775200-21-05 Materiales y utiles de impresi .. 3,961.40 580.00 0.00 4,541.405200-21-06 Accesorios, materiales y utile .. 16,175.89 1,478.00 0.00 17,653.895200-22-00 ALiMENTOS Y UTENSILIOS 122,974.87 21,330.52 0.00 144,305.395200-22-01 Alimentacion para Servidore .. 122,974.87 21,330.52 0.00 144,305.395200-23-00 MATERIAS PRIMAS Y MAT.. 121,509.06 9,303.41 0.00 130,812.475200-23-02 Refacciones, accesorios y he .. 121,509.06 9,303.41 0.00 130,812.475200-24-00 MATERIAlES Y ARTICULO .. 13,454.21 2,537.63 0.00 15,991.845200-24-01 Materiales de contruccion y r.. 13,454.21 2,537.63 0.00 15,991.845200-25-00 PRODUCTOS QUIMICOS, F.. 859,467.08 100.00 0.00 859,567.085200-25-02 Plaguicidas, abonos y fertiliz .. 858,608.73 100.00 0.00 858,708.735200-25-03 Medicinas y Productos farma .. 858.35 0.00 0.00 858.355200-26-00 COMBUSTIBLES, lUBRIC .. 530,820.63 42,271.44 0.00 573,092.075200-26-01 Combustibles 525,985.56 42,271.44 0.00 568,257.005200-26-02 Lubricantes y aditivos. 4,835.07 0.00 0.00 4,835.075200-27-00 VESTUARIO, BlANCOS, P.. 98.00 0.00 0.00 98.005200-27-01 Vestuario, uniformes y blanc .. 98.00 0.00 0.00 98.005300-00-00 SERVICIOS GENERALES 1,064,419.45 84,513.00 0.00 1,148,932.455300-31-00 SERVICIOS BASICOS 103,945.53 11,459.00 0.00 115,404.535300-31-03 Servicio Telefonico 88,959.53 8,920.00 0.00 97,879.535300-31-04 Servicios de Energia Electrica 14,986.00 2,539.00 0.00 17,525.005300-32-00 SERVICIO DE ARRENDAMI.. 89,180.00 9,980.00 0.00 99,160.005300-32-01 Arrendamineto de edificios y .. 57,420.00 6,380.00 0.00 63,800.005300-32-06 Arrendamientos Especiales 31,760.00 3,600.00 0.00 35,360.005300-33-00 SERVo DE CAPACITACION, .. 122,300.00 0.00 0.00 122,300.005300-33-01 Servicios de Asesoria 107,300.00 0.00 0.00 107,300.005300-33-03 Estudios Diversos 15,000.00 0.00 0.00 15,000.005300-34-00 SERVICIOS COMERCIAlE .. 289,359.61 34,330.93 0.00 323,690.545300-34-02 Fletes y Maniobras 1,550.80 289.52 0.00 1,840.325300-34-04 Seguros 153,718.61 15,487.89 0.00 169,206.505300-34-05 Servicios Bancarios 109,527.20 12,031.52 0.00 121,558.725300-34-08 Otros Impuestos y derechos 24,563.00 6,522.00 0.00 31,085.005300-35-00 SERVICIO DE MANT., CON .. 322,551.30 18,062.28 0.00 340,613.585300-35-01 Mantenimiento y conservacio .. 1,589.20 0.00 0.00 1,589.205300-35-02 Mantenimiento y conservacio .. 19,547.52 1,798.00 0.00 21,345.525300-35-03 Mantenimiento y conservacio .. 262,699.49 14,274.41 0.00 276,973.905300-35-04 Mantenimiento y conservacio .. 20,150.09 1,238.03 0.00 21,388.125300-35-06 Mantenimiento y conservacio .. 17,400.00 636.84 0.00 18,036.845300-35-07 Servicios de lavanderia, limpi .. 1,165.00 115.00 0.00 1,280.005300-36-00 SERVICIOS DE DIFUSION .. 105,290.68 129.92 0.00 105,420.605300-36-01 Gtos de difusion, publicacion .. 105,290.68 129.92 0.00 105,420.605300-37-00 GASTOS DE TRASl~DO Y .. 29,141.52 10,378.67 0.00 39,520.195300-37-01 Pasajes 25,460.65 8,963.00 0.00 34,423.655300-37-02 Viaticos 3,680.87 1,415.67 0.00 5,096.545300-38-00 SERVICIOS OFICIAlES 2,650.81 172.20 0.00 2,823.015300-38-04 Gastos Menores 2,650.81 172.20 0.00 2,823.015400-00-00 TRASFERENCIAS, SUBSIDI .. 62,062.20 0.00 0.00 62,062.205400-46-00 RESERVA DE CONTIGENC .. 62,062.20 0.00 0.00 62,062.205400-46-02 Erogaciones Contingentes 62,062.20 0.00 0.00 62,062.205500-00-00 5BIENES MUEBLES E INM .. 88,447.19 0.00 0.00 88,447.195500-51-00 MOBILIARIO Y EQUIPO DE .. 4,719.45 0.00 0.00 4,719.455500-51-02 Equipo de Oficina 4,719.45 0.00 0.00 4,719.455500-52-00 MAQ. Y EQ. AGROPECUA .. 83,727.74 0.00 0.00 83,727.745500-52-04 Equipo de telefonia y teleco .. 7,858.00 0.00 0.00 7,858.005500-52-06 Equipo de computacion elect.. 235.01 0.00 0.00 235.015500-52-07 Maquinaria y Equipo Diverso. 75,634.73 0.00 0.00 75,634.735800-00-00 g DEPRECIACIONES 573,189.28 64,544.73 0.00 637,734.015800-01-00 Depr. acum. Mobiliario 7,646.03 815.88 0.00 8,461.915800-02-00 Depr. acum Eq. Computo 33,445.89 4,298.24 0.00 37,744.135800-03-00 Depr. acum de Eq. Trasporte 465,737.04 51,748.56 0.00 517,485.60
",,"''4vVIVIt:K, ~.A. FISO B. PRIMAVERA 2009 Hoja:Balanza de comprobaci6n al 31/0ct/2011 Fecha: 12/Dic/L
Cuenta Nombre Said os Iniciales Saldos ActucDeudor Acreedor Cargos Abonos Deudor Acre(
5800-03-01 Depr. acum de Eq. de Trans .. 465,737.04 51,748.56 0.00 517,485.605800-04-00 Depr. Acum. Edificios 11,400.30 1,266.70 0.00 12,667.005800-05-00 Depr. acumulada de Herrami .. 5,468.67 607.63 0.00 6,076.305800-06-00 Depr. acum. Equipo de Ofici .. 6,972.96 949.64 0.00 7,922.605800-07-00 Depr. acum. Maquinaria y Eq.. 26,300.97 2,922.33 0.00 29,223.305800-08-00 Dep. acum. de eq. de telef. y .. 16,217.42 1,935.75 0.00 18,153.17
Total cuentas no impresas 0.00 0.00 0.00 0.000.00 0.1
Sumas Iguales: 16,653,613.68 4,199,767.90 4,199,767.90 16,699,269.0616,653,613.68 16,699,269.C
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