Professional Documents
Culture Documents
ACTIVO
CIRCULANTE
Cajas y Bancos en Inversion
Cuentas por Cobrar
Inventarios
SUMA
31-DIC-007
31-DIC-008
54,687.00
102,778.31
148,562.00
306,027.31
57,478.54
70,301.02
263,408.00
391,187.56
200,000.00
450,000.00
22,000.00
60,000.00
732,000.00
53,797.00
678,203.00
200,000.00
450,000.00
22,000.00
60,000.00
732,000.00
68,013.88
663,986.12
984,230.31
1,055,173.68
FIJO
Terrenos
Edificios
Mobiliario y Equipo
Equipo de Transporte
SUMA
Depreciacion Acumulada
SUMA
SUMA TOTAL ACTIVO
31-DIC-009
31-DIC-010
137,651.00
443,861.46
394,831.48
976,343.94
245,185.00
543,213.00
576,409.48
1,364,807.48
200,000.00
450,000.00
33,200.00
60,000.00
743,200.00
82,541.56
660,658.44
200,000.00
450,000.00
33,200.00
60,000.00
743,200.00
97,380.04
645,819.96
1,637,002.38
2,010,627.44
31-DIC-007
33,807.33
28,325.00
200.00
62,332.33
990,000.00
18,030.00
243,367.46 329,499.48
921,897.98
984,230.31
31-DIC-008
20,638.06
9,888.67
45,502.00
76,028.73
990,000.00
18,030.00
86,132.02
57,246.97
979,144.95
1,055,173.68
31-DIC-009
31-DIC-010
106,093.11
45,260.00
135,435.00
286,788.11
136,570.65
15,260.00
176,501.00
328,331.65
990,000.00
18,030.00
28,885.05
371,069.32
1,350,214.27
990,000.00
36,583.00
323,631.27
332,081.52
1,682,295.79
1,637,002.38
2,010,627.44
Ventas
Costo de Venta
Gastos de Operacin
Depreciacion
Utiludad de Operacin
Otros Ingresos
Utilidad (Perdida) en Ventas
de Activo Fijo
Gatos Financieros
Utilidad antes de ISR
Ejercicios 2007
3,250,428.00
2,085,056.00 622,958.00 36,699.48 505,714.52
ISR
0.00
835,214.00 329,499.48
0.00 -
Utilidad Neta
329,499.48
Ejercicios 2008
2,737,132.00
1,440,596.00
997,070.03
14,217.00
285,248.97
0.00
182,500.00
102,748.97
45,502.00
57,246.97
Ejercicios 2009
Ejercicios 2010
3,422,231.00
3,756,459.00
1,970,723.00 2,400,876.00
598,076.00 589,002.00
14,527.68 14,838.48
838,904.32
751,742.52
0.00
332,400.00 506,504.32
135,435.00 371,069.32
0.00
243,200.00
508,582.52
176,501.00
332,081.52
Capital Social
990,000.00
0.00
0.00
990,000.00
0.00
0.00
990,000.00
0.00
0.00
990,000.00
0.00
Reserva Legal
18,030.00
0.00
0.00
18,030.00
0.00
0.00
18,030.00
0.00
0.00
18,030.00
0.00
0.00
0.00
990,000.00
18,553.00
0.00
36,583.00
table del 1ro. De Enero del 2006 al 31 de Diciembre del 2010 (Cifras Historicas)
Resultados Acumulados
253,087.46 9,720.00
243,367.46 329,499.48
0.00
86,132.02
57,246.97 0.00
28,885.05
371,069.32 -
18,553.00
0.00
323,631.27
Totales
1,251,397.46
0.00
329,499.48
921,897.98
0.00
57,246.97
979,144.95
0.00
371,069.32
1,350,214.27
0.00
0.00
332,081.52
1,682,295.79
Mes
Ao
1
2
2004
2005
4
4
4
2005
2006
2010
TOTAL
Reserva Legal
Aplicacin de 2004
Aplicacin de 2005
Aplicacin de 2009
TOTAL
Utilidades Acumuladas
Utilidad del Ejercicio
Utilidad del Ejercicio
Perdida del Ejercicio
Perdida del Ejercicio
Utilidad del Ejercicio
Utilidad del Ejercicio
Subtotal
Aplicacin Reserva Legal (Util 2004
Aplicacin Reserva Legal (Util 2005
Pago de Dividendos
Aplicacin Reserva Legal (Util 2009
Subtotal
TOTAL
Utilidad del Ejercicio
Perdida del Ejercicio
Utilidad del Ejercicio
Utilidad del Ejercicio
Utilidad del Ejercicio
TOTALES
2004
2005
2006
2007
2008
2009
4
4
5
4
2005
2006
2006
2009
2007
2008
2009
2010
Cifras Historicas
700,000.00
290,000.00
990,000.00
5,460.00
12,570.00
18,553.00
36,583.00
109,170.00
207,177.46
9,720.00
329,499.48
57,246.97
371,069.32
405,444.27
5,460.00
12,570.00
45,230.00
18,553.00
81,813.00
323,631.27
329,499.48
57,246.97
371,069.32
332,081.52
430,898.33
1,682,295.79
Concepto
Fecha de Inversion
Mes
Terrenos
Edificios
Mobiliario y Equipo #1
Mobiliario y Equipo #2
Mobiliario y Equipo #3
Mobiliario y Equipo #4
5
5
7
7
Equipo de Trasporte
echa de Inversion
Ao
Tasa de Depreciacion
Anual
2004
$
$
Importe de
Adquisicin
Acumulada
31-Dic-007
200,000.00
2004
2%
450,000.00
35,250.00
2005
2005
2005
2009
5.55%
5.55%
5.55%
5.55%
13,000.00
5,000.00
4,000.00
11,200.00
33,200.00
1,864.00
717.00
315.00
0.00
2,896.00
2004
6.66%
60,000.00
53,797.00
14,216.88
68,013.88
14,527.68
14,838.48
97,380.04
15,651.00
53,797.00
Del Ejercicio
2009
Del Ejercicio
2010
Tasa de Depreciacion
del Ejercicio
9,000.00
9,000.00
###
0.1667%
721.44
277.44
222.00
0.00
1,220.88
721.44
277.44
222.00
310.80
1,531.68
###
###
###
621.60
1,842.48
0.4625%
0.4625%
0.4625%
0.4625%
3,996.00
14,527.68
###
14,838.48
0.5550%
3,996.00
14,216.88
Importe de Depreciacion
Mensual
750.00
60.12
23.12
18.50
51.80
153.54
333.00
1,236.54
Concepto
31- Dicie. 07
ACTIVO
Cajas y Bancos
54,687.00
102,778.31
Inventarios
148,562.00
Terrenos
200,000.00
Edificios
450,000.00
Mobiliario y Equipo
22,000.00
Equipo de Transporte
60,000.00
Depreciacion Acumulada
TOTAL ACTIVO
53,797.00
984,230.31
PASIVO Y CAPITAL
Prestamo a Corto Plazo
33,807.33
Proveedores
28,325.00
200.00
Capital Social
990,000.00
Reserva Legal
18,030.00
Resultados Acumulados
243,367.46
329,499.48
984,230.31
INTEGRACION DE LA DEPRESIACION
ACUMULADA POR MES
Depreciacion Acumulada de Edificios
35,250.00
2,896.00
15,651.00
53,797.00
SUMAS
28- Febrero. 08
31- Marzo. 08
30- Abirl. 08
31- Mayo. 08
21,940.84
154,957.23
2,474.80
103,627.01
120,494.75
174,725.72
94,786.26
255,352.60
211,124.48
248,299.06
198,654.00
158,365.00
169,325.00
123,487.00
98,784.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
450,000.00
450,000.00
450,000.00
450,000.00
450,000.00
22,000.00
22,000.00
22,000.00
22,000.00
22,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
54,981.74 -
56,166.48 -
57,351.22 -
58,535.96 -
59,720.70
1,072,338.82
1,083,942.01
1,101,801.18
1,111,702.53
1,139,857.11
35,410.30
35,410.30
35,410.30
35,410.30
40,410.30
152,172.28
160,271.21
176,085.12
179,362.21
193,300.53
200.00
200.00
990,000.00
990,000.00
990,000.00
990,000.00
990,000.00
18,030.00
18,030.00
18,030.00
18,030.00
18,030.00
86,132.02 -
86,132.02 -
86,132.02 -
86,132.02 -
86,132.02
37,341.74 -
33,837.48 -
31,592.22 -
24,967.96 -
15,751.70
1,072,338.82
1,083,942.01
0.00
1,101,801.18
0.00
1,111,702.53
0.00
1,139,857.11
36,000.00 -
36,750.00 -
37,500.00 -
38,250.00 -
39,000.00
2,997.74 -
3,099.48 -
3,201.22 -
3,302.96 -
3,404.70
15,984.00 -
16,317.00 -
16,650.00 -
16,983.00 -
17,316.00
54,981.74 -
56,166.48 -
57,351.22 -
58,535.96 -
59,720.70
30- Junio. 08
31-Julio. 08
31-Agosto. 08
30- Septiem. 08
31- Octubre. 08
113,845.63
107,437.33
54,136.90
109,017.28
84,939.67
181,182.45
184,356.18
248,156.00
255,155.64
216,270.10
142,894.00
164,325.00
172,654.00
143,251.00
189,658.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
450,000.00
450,000.00
450,000.00
450,000.00
450,000.00
22,000.00
22,000.00
22,000.00
22,000.00
22,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,905.44 -
62,090.18 -
63,274.92 -
64,459.66 -
65,644.40
1,109,016.64
1,126,028.33
1,143,671.98
1,174,964.26
1,157,223.37
30,410.00
30,410.00
30,410.00
30,410.00
20,000.00
160,690.10
160,912.10
164,400.92
176,406.94
149,603.79
11,658.88
20,272.88
28,970.88
0.00
0.00
990,000.00
990,000.00
990,000.00
990,000.00
990,000.00
18,030.00
18,030.00
18,030.00
18,030.00
18,030.00
86,132.02 -
86,132.02 -
86,132.02 -
86,132.02 -
86,132.02
3,981.44
7,453.94
15,304.20
25,976.46
36,750.72
1,109,016.64
1,120,674.02
1,143,671.98
1,174,964.26
1,157,223.37
39,750.00 -
40,500.00 -
41,250.00 -
42,000.00 -
42,750.00
3,506.44 -
3,608.18 -
3,709.92 -
3,811.66 -
3,913.40
17,649.00 -
17,982.00 -
18,315.00 -
18,648.00 -
18,981.00
60,905.44 -
62,090.18 -
63,274.92 -
64,459.66 -
65,644.40
30- Novie. 08
31- Diciem. 08
67,653.86
57,478.54
267,214.66
70,301.02
203,785.00
263,408.00
200,000.00
200,000.00
450,000.00
450,000.00
22,000.00
22,000.00
60,000.00
60,000.00
66,829.14 -
68,013.88
1,203,824.38
1,055,173.68
20,000.00
20,638.06
178,059.54
9,888.67
37,071.88
45,502.00
990,000.00
990,000.00
18,030.00
18,030.00
86,132.02 -
86,132.02
46,794.98
57,246.97
1,203,824.38
1,055,173.68
43,500.00 -
44,250.00
4,015.14 -
4,116.88
19,314.00 -
19,647.00
66,829.14 -
68,013.88
Concepto
31- Dicie. 08
ACTIVO
Cajas y Bancos
57,478.54
70,301.02
Inventarios
263,408.00
Terrenos
200,000.00
Edificios
450,000.00
Mobiliario y Equipo
22,000.00
Equipo de Transporte
60,000.00
Depreciacion Acumulada
TOTAL ACTIVO
68,013.88
1,055,173.68
PASIVO Y CAPITAL
Prestamo a Corto Plazo
20,638.06
Proveedores
9,888.67
45,502.00
Capital Social
990,000.00
Reserva Legal
18,030.00
Resultados Acumulados
86,132.02
57,246.97
1,055,173.68
INTEGRACION DE LA DEPRESIACION
ACUMULADA POR MES
Depreciacion Acumulada de Edificios
44,250.00
4,116.88
19,647.00
68,013.88
SUMAS
28- Febrero. 09
31- Marzo. 09
30- Abirl. 09
31- Mayo. 09
123,060.00
162,867.00
232,601.00
308,916.00
126,645.00
165,902.00
289,999.00
242,457.00
200,462.00
235,759.00
352,223.00
280,789.00
400,221.00
218,948.00
375,149.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
450,000.00
450,000.00
450,000.00
450,000.00
450,000.00
22,000.00
22,000.00
22,000.00
22,000.00
22,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
69,198.62 -
70,383.36 -
71,568.10 -
72,752.84 -
73,937.58
1,303,986.38
1,395,271.64
1,535,710.90
1,387,573.16
1,395,615.42
121,728.29
146,653.34
158,348.43
112,858.29
88,022.70
200,480.88
248,051.83
326,329.74
277,900.88
279,186.47
45,502.00
45,502.00
990,000.00
990,000.00
990,000.00
990,000.00
990,000.00
18,030.00
18,030.00
18,030.00
18,030.00
18,030.00
28,885.05 -
28,885.05 -
28,885.05 -
28,885.05 -
28,885.05
42,869.74 1,303,986.38
0.00
0.00
0.00
24,080.48
71,887.78
17,669.04
49,261.30
1,395,271.64
1,535,710.90
1,387,573.16
1,395,615.42
45,000.00 -
45,750.00 -
46,500.00 -
47,250.00 -
48,000.00
4,218.62 -
4,320.36 -
4,422.10 -
4,523.84 -
4,625.58
19,980.00 -
20,313.00 -
20,646.00 -
20,979.00 -
21,312.00
69,198.62 -
70,383.36 -
71,568.10 -
72,752.84 -
73,937.58
30- Junio. 09
31-Agosto. 09
30- Septiem. 09
31- Octubre. 09
119,656.00
212,921.00
256,900.00
214,582.00
189,275.00
272,032.00
175,046.00
335,624.00
242,270.00
305,348.00
253,358.00
391,356.00
306,124.00
353,991.00
336,273.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
450,000.00
450,000.00
450,000.00
450,000.00
450,000.00
22,000.00
22,000.00
22,000.00
33,200.00
33,200.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
75,122.32 -
76,358.86 -
77,595.40 -
78,831.94 -
80,068.48
1,301,923.68
1,434,964.14
1,553,052.60
1,475,211.06
1,494,027.52
50,631.42
83,116.84
110,758.68
53,181.01
49,356.87
185,570.75
240,103.33
290,412.49
218,509.16
189,095.30
0.00
31-Julio. 09
0.00
0.00
0.00
0.00
990,000.00
990,000.00
990,000.00
990,000.00
990,000.00
18,030.00
18,030.00
18,030.00
18,030.00
18,030.00
28,885.05 -
28,885.05 -
28,885.05 -
28,885.05 -
28,885.05
86,576.56
132,599.02
172,736.48
224,375.94
276,430.40
1,301,923.68
1,434,964.14
1,553,052.60
1,475,211.06
1,494,027.52
48,750.00 -
49,500.00 -
50,250.00 -
51,000.00 -
51,750.00
4,727.32 -
4,880.86 -
5,034.40 -
5,187.94 -
5,341.48
21,645.00 -
21,978.00 -
22,311.00 -
22,644.00 -
22,977.00
75,122.32 -
76,358.86 -
77,595.40 -
78,831.94 -
80,068.48
30- Novie. 09
171,107.00
137,651.00
353,720.00
443,861.46
361,321.00
394,831.48
200,000.00
200,000.00
450,000.00
450,000.00
33,200.00
33,200.00
60,000.00
60,000.00
81,305.02 -
82,541.56
1,548,042.98
1,637,002.38
31,297.61
106,093.11
214,689.56
45,260.00
0.00
31- Diciem. 09
135435.00
990,000.00
990,000.00
18,030.00
18,030.00
28,885.05 -
28,885.05
322,910.86
371,069.32
1,548,042.98
1,637,002.38
52,500.00 -
53,250.00
5,495.02 -
5,648.56
23,310.00 -
23,643.00
81,305.02 -
82,541.56
Concepto
31- Dicie. 09
ACTIVO
Cajas y Bancos
137,651.00
443,861.46
Inventarios
394,831.48
Terrenos
200,000.00
Edificios
450,000.00
Mobiliario y Equipo
33,200.00
Equipo de Transporte
60,000.00
Depreciacion Acumulada
TOTAL ACTIVO
82,541.56
1,637,002.38
PASIVO Y CAPITAL
Prestamo a Corto Plazo
106,093.11
Proveedores
45,260.00
135,435.00
Capital Social
990,000.00
Reserva Legal
18,030.00
Resultados Acumulados
28,885.05
371,069.32
1,637,002.38
INTEGRACION DE LA DEPRESIACION
ACUMULADA POR MES
Depreciacion Acumulada de Edificios
53,250.00
5,648.56
23,643.00
82,541.56
SUMAS
60,791.00
420,744.00
6,530.00
269,150.00
300,884.00
484,115.00
257,366.00
673,814.00
548,354.00
620,021.00
550,413.00
429,997.00
446,807.00
320,733.00
246,671.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
450,000.00
450,000.00
450,000.00
450,000.00
450,000.00
33,200.00
33,200.00
33,200.00
33,200.00
33,200.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
83,778.10 -
85,014.64 -
86,251.18 -
87,487.72 -
88,724.26
1,754,740.90
1,766,292.36
1,784,099.82
1,793,949.28
1,822,051.74
156,879.66
85,089.21
145,607.68
81,211.27
128,946.19
88,154.77
187,600.17
297,537.10
351,585.11
421,638.38
135,435.00
135,435.00
990,000.00
990,000.00
990,000.00
990,000.00
990,000.00
18,030.00
18,030.00
18,030.00
36,583.00
36,583.00
342,184.27
342,184.27
342,184.27
323,631.27
323,631.27
24,057.20
1,754,740.90
7,953.71 1,766,292.36
0.00
9,259.23
1,784,099.82
0.00
10,938.63 1,793,949.28
0.00
78,747.10
1,822,051.74
54,000.00 -
54,750.00 -
55,500.00 -
56,250.00 -
57,000.00
5,802.10 -
5,955.64 -
6,109.18 -
6,262.72 -
6,416.26
23,976.00 -
24,309.00 -
24,642.00 -
24,975.00 -
25,308.00
83,778.10 -
85,014.64 -
86,251.18 -
87,487.72 -
88,724.26
31-Julio. 010
31-Agosto. 010
295,823.00
272,320.00
133,926.00
259,408.00
206,067.00
470,794.00
467,285.00
613,900.00
607,147.00
524,681.00
371,304.00
416,512.00
427,119.00
340,868.00
460,119.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
450,000.00
450,000.00
450,000.00
450,000.00
450,000.00
33,200.00
33,200.00
33,200.00
33,200.00
33,200.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
89,960.80 -
91,197.34 -
92,433.88 -
93,670.42 -
94,906.96
1,791,160.20
1,808,119.66
1,825,711.12
1,856,952.58
1,839,160.04
64,025.06
118,309.96
58,616.67
59,455.00
29,944.97
300,809.76
351,204.89
281,028.04
415,614.95
245,128.98
0.00
0.00
0.00
0.00
0.00
990,000.00
990,000.00
990,000.00
990,000.00
990,000.00
36,583.00
36,583.00
36,583.00
36,583.00
36,583.00
323,631.27
323,631.27
323,631.27
323,631.27
323,631.27
11,609.46
135,852.14
31,668.36
213,871.82
1,808,119.66
1,825,711.12
1,856,952.58
1,839,160.04
76,111.11 1,791,160.20
57,750.00 -
58,500.00 -
59,250.00 -
60,000.00 -
60,750.00
6,559.80 -
6,723.34 -
6,876.88 -
7,030.42 -
7,183.96
25,641.00 -
25,974.00 -
26,307.00 -
26,640.00 -
26,973.00
89,950.80 -
91,197.34 -
92,433.88 -
93,670.42 -
94,906.96
155,572.00
245,185.00
614,469.00
543,213.00
468,611.00
576,409.48
200,000.00
200,000.00
450,000.00
450,000.00
33,200.00
33,200.00
60,000.00
60,000.00
96,143.50 -
97,380.04
1,885,708.50
2,010,627.44
24,572.88
136,570.65
283,036.20
15,260.00
0.00
176,501.00
990,000.00
990,000.00
36,583.00
36,583.00
323,631.27
323,631.27
227,885.15
332,081.52
1,885,708.50
2,010,627.44
61,500.00 7,337.50 -
62,250.00
7,491.04
27,306.00 -
27,639.00
96,143.50 -
97,380.04
Concepto
ACTIVO
Ventas
Costo de Ventas
Gastos de Operativos
Deprecion
Gastos Financieros
ISR y PTU
Utilidad Neta
Utilidad Neta Acumulada
COSTO DE VENTAS
Inventario Inicial
Mas
Compras
Menos
Inventario Final
Costo de Ventas
31- Enero. 08
28- Febrero. 08
228,094.00
120,049.00
83,089.00
1,184.74
61,113.00
0.00
37,341.74
37,341.74 -
33,837.48
148,562.00
198,654.00
170,141.00
49,263.00
198,654.00
120,049.00 $
170,147.00
89,552.00
61,981.00
1,184.74
13,925.00
0.00
3,504.26
158,365.00
89,552.00
31- Marzo. 08
158,635.00
83,493.00
57,787.00
1,184.74
13,925.00
0.00
2,245.26
30- Abirl. 08
198,654.00
104,555.00 72,365.00 1,184.74 13,925.00 0.00
6,624.26
222,354.00
117,029.00
80,999.00
1,184.74
13,925.00
0.00
9,216.26
31,592.22 -
24,967.96 -
15,751.70 -
3,981.44
7,453.94
158,365.00
169,325.00
123,487.00
98,784.00
142,894.00
94,453.00
58,717.00
92,326.00
173,419.00
155,975.00
169,325.00
83,493.00
123,487.00
104,555.00
98,784.00
117,029.00
142,894.00
129,309.00
164,325.00
134,544.00
245,687.00
129,309.00
89,498.00
1,184.74
13,925.00
0.00
11,770.26
255,632.00
134,544.00
93,121.00
1,184.74
9,993.00
5,353.88
11,435.38
278,451.00
146,554.00
101,433.00
1,184.74
9,993.00
8,614.00
10,672.26
31- Octubre. 08
280,145.00
147,445.00
102,050.00
1,184.74
9,993.00
8,698.00
10,774.26
30- Novie. 08
230,548.00
121,336.00
83,983.00
1,184.74
5,899.00
8,101.00
10,044.26
31- Diciem. 08
237,238.00
124,863.00
86,417.03
1,184.86
5,891.00
8,430.12
10,451.99
15,304.20
25,976.46
36,750.72
46,794.98
57,246.97
164,325.00
172,654.00
143,251.00
189,658.00
203,785.00
130,196.00
117,151.00
193,852.00
135,463.00
184,486.00
189,658.00
147,445.00
203,785.00
121,336.00
263,408.00
124,863.00
172,654.00
121,867.00
143,251.00
146,554.00 $
Acumulado
2,737,132.00
1,440,596.00
997,070.03
14,217.00
182,500.00
45,502.00
57,246.97
148,562.00
1,555,442.00
263408
1,440,596.00
Concepto
31- Enero. 09
28- Febrero. 09
ACTIVO
Ventas
Costo de Ventas
Gastos de Operativos
Deprecion
Gastos Financieros
ISR y PTU
Utilidad Neta
285,185.00
164,227.00
49,840.00
1,184.74
111,310.00
1,493.00
42,869.74
212,734.00
122,507.00
37,179.00
1,184.74
25,363.00
7,711.00
18,789.26
42,869.74 -
24,080.48
263,408.00
352,223.00
253,042.00
51,073.00
352,223.00
280,789.00
COSTO DE VENTAS
Inventario Inicial
Mas
Compras
Menos
Inventario Final
Costo de Ventas
164,227.00
122,507.00
30- Abirl. 09
248,376.00
223,031.00
43,407.00
1,184.74
25,363.00
9,609.00
54,218.74
31- Mayo. 09
278,008.00
160,095.00
48,586.00
1,184.74
25,363.00
11,187.00
31,592.26
30- Junio. 09
307,181.00
176,894.00
53,684.00
1,184.74
25,363.00
12,740.00
37,315.26
31-Julio. 09
319,616.00
184,056.00
55,858.00
1,236.54
18,201.00
14,242.00
46,022.46
71,887.78
17,669.04
49,261.30
86,576.56
132,599.02
280,789.00
400,221.00
218,948.00
375,149.00
253,358.00
153,650.00
41,758.00
316,296.00
55,103.00
322,054.00
400,221.00
218,948.00
375,149.00
253,358.00
391,356.00
34,218.00
223,031.00
160,095.00
176,894.00
184,056.00
el Ejercisio 2009
31-Agosto. 09
289,502.00
166,714.00
50,595.00
1,236.54
18,201.00
12,618.00
40,137.46
30- Septiem. 09
348,146.00
200,485.00
60,843.00
1,236.54
18,201.00
15,741.00
51,639.46
31- Octubre. 09
350,264.00
201,704.00
61,214.00
1,236.54
18,201.00
15,854.00
52,054.46
30- Novie. 09
288,253.00
165,987.00
50,376.00
1,236.54
10,745.00
13,428.00
46,480.46
172,736.48
224,375.94
276,430.40
322,910.86
391,356.00
306,124.00
353,991.00
336,273.00
81,482.00
248,352.00
183,986.00
191,035.00
306,124.00
353,991.00
336,273.00
361,321.00
166,714.00
200,485.00
201,704.00
165,987.00
31- Diciem. 09
296,625.00
170,805.00
51,831.00
1,236.54
10,726.00
13,868.00
48,158.46
371,069.32
Acumulado
3,422,231.00
1,970,723.00
598,076.00
14,527.68
332,400.00
135,435.00
371,069.32
1,658,566.48
361,321.00
3,893,161.00
204,315.48
2,102,146.48
394,831.48
4,024,584.48
170,805.00
1,970,723.00
Concepto
ACTIVO
Ventas
Costo de Ventas
Gastos de Operativos
Deprecion
Gastos Financieros
ISR y PTU
Utilidad Neta
24,057.40
7,953.61
394,831.48
395,639.00
310,859.00
62,743.00
395,639.00
429,997.00
310,051.48
28,385.00
217,714.04
171,947.00
34,137.10
1,236.54
18,556.81
9,049.53
17,212.94
9,259.33
305,162.56
312,627.00
47,848.86
1,236.54
18,556.81
14,579.08
89,685.73
350,834.64
350,431.00
55,010.53
1,236.54
13,316.74
18,560.40
87,720.57
10,938.53 -
78,747.20
76,111.01 -
11,609.56
429,997.00
446,807.00
320,733.00
246,671.00
371,304.00
188,757.00
51,300.00
238,565.00
217,694.00
395,639.00
446,807.00
320,733.00
246,671.00
371,304.00
416,512.00
171,947.00
272,636.24
177,374.00
42,748.43
1,236.54
18,556.81
12,522.60
20,197.86
177,374.00
312,627.00
337,185.04
93,061.00
52,869.51
1,236.54
18,556.81
16,602.97
154,858.21
93,061.00
350,431.00
382,151.32
391,348.00
59,919.90
1,236.54
13,316.74
20,513.92
104,183.78
316,408.24
226,185.52
49,611.70
1,236.54
7,861.57
17,499.58
14,013.33
135,851.59
31,667.81
213,871.27
227,884.60
416,512.00
427,119.00
340,868.00
460,119.00
100,100.00
305,097.00
226,024.00
234,677.52
427,119.00
340,868.00
460,119.00
468,611.00
89,493.00
391,348.00
106,773.00 $
226,185.52
332,080.97
Acumulado
3,756,498.70
2,400,876.00
589,002.45
14,838.48
243,199.80
176,501.00
332,080.97
960,800.70
468,611.00
394,831.48
250,998.48
2,582,454.00
576,409.48
576,409.48
143,200.00
2,400,876.00
Ao
1
2
3
4
5
6
7
8
9
10
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
Inventarios al
cierre
198,654.00
158,365.00
169,325.00
123,487.00
98,784.00
142,894.00
164,325.00
172,654.00
143,251.00
189,658.00
11
12
2008
2008
203,785.00
263,408.00
2,028,590.00
1
2
3
4
5
6
7
8
9
10
11
12
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
352,223.00
280,789.00
400,221.00
218,948.00
375,149.00
253,358.00
391,356.00
306,124.00
353,991.00
336,273.00
361,321.00
394,831.48
4,024,584.48
1
2
3
4
5
6
7
8
9
10
11
12
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
395,639.00
429,997.00
446,807.00
320,733.00
246,671.00
371,304.00
416,512.00
427,119.00
340,868.00
460,119.00
468,611.00
576,409.48
4,900,789.48
s de Inventarios Mensuales
Costo de ventas
Compras del mes
del mes
120,049.00
170,141.00
89,552.00
49,263.00
83,493.00
94,453.00
104,555.00
58,717.00
117,029.00
92,326.00
129,309.00
173,419.00
134,544.00
155,975.00
121,867.00
130,196.00
146,554.00
117,151.00
147,445.00
193,852.00
121,336.00
124,863.00
1,440,596.00
164,227.00
122,507.00
34,218.00
223,031.00
160,095.00
176,894.00
184,056.00
166,714.00
200,485.00
201,704.00
165,987.00
170,805.00
1,970,723.00
310,051.48
28,385.00
171,947.00
177,374.00
312,627.00
93,061.00
350,431.00
89,493.00
391,348.00
106,773.00
226,185.52
143,200.00
135,463.00
184,486.00
1,555,442.00
253,042.00
51,073.00
153,650.00
41,758.00
316,296.00
55,103.00
322,054.00
81,482.00
248,352.00
183,986.00
191,035.00
204,315.48
2,102,146.48
310,859.00
62,743.00
188,757.00
51,300.00
238,565.00
217,694.00
395,639.00
100,100.00
305,097.00
226,024.00
234,677.52
250,998.48
2,400,876.00
2,582,454.00
Nov. 2007
Dic. 2007
86.2315
86.5880
172.8195
ENTRE
Meses Sumados
INPC Promedio
2
86.40975
86.5880
86.40985
148,562.00
Importe de la Actualizacin
148,868.29
Nov. 2009
Dic.2009
95.1431
95.5369
190.6800
ENTRE
Meses Sumados
INPC Promedio
2
95.34
95.5369
95.3401
394,831.48
Importe de la actualizacin
395,646.49
009,2010 representan dos meses de antigedad por lo que se toma el factor promedio de los ltim
s ltimos meses
1.00206169
1.002062
148,562.00
306.29
395,646.49
148,868.29
s ltimos meses
1.00206419
1.002064
394,831.48
815.01
Nov. 2008
Dic. 2008
91.6062
92.2406
183.8468
ENTRE
Meses Sumados
INPC Promedio
2
91.9234
92.2406
91.9235
263,408.00
Importe de la Actualizacin
264,316.65
Nov. 2010
Dic. 2010
99.2504
99.7420
198.9924
ENTRE
Meses Sumados
INPC Promedio
2
99.4962
99.7420
99.4963
576,409.48
Importe de la actualizacin
577,833.18
1.00344961
1.003450
264,316.65
263,408.00
908.65
577,833.18
1.00246994
1.002470
576,409.48
1,423.70
Valor historico
a Dic. 2007
Factor de Actualizacion
INPC Dic. 07
INPC Base
Concepto
Terrenos
Enero. 2004
200,000.00
86.5880
74.2423
Edificios
Enero. 2004
450,000.00
86.5880
74.2423
13,000.00
5,000.00
4,000.00
22,000.00
86.5880
86.5880
86.5880
78.3075
78.3075
78.5384
60,000.00
86.5880
74.2423
Mobiliario y Equipo
Mayo. 2005
Mayo. 2005
Julio. 2005
$
Equipo de Transporte
Enero. 2004
Total Activo Fijo
732,000.00
Cifras
Efecto de
Factor
Reexpresadas
Reexprecion
(2) / (3)
(1) x (4)
(5)- (1)
1.166289
233,258
33,258
1.166289
524,830
74,830
1.105743
1.105743
1.102493
14,375
5,529
4,410
24,313 $
$
1.166289
69,977
$
852,379 $
1,375
529
410
2,313
9,977
120,379
2
Valor del bien
Reexpresado
Concepto
3
Depreciacion
Acumulada
Diciembre 2002 %
Terrenos
Enero. 2004
233,258
Edificios
Enero. 2004
524,831
7.83%
14,375
5,529
4,410
24,313
14.35%
14.35%
13.41%
69,977
26.09%
Mobiliario y Equipo
Mayo. 2005
Mayo. 2005
Julio. 2005
Equipo de Transporte
Enero. 2004
Total Activo Fijo
619,122
Depreciacion
Acumulada
Reexpresada
Depreciacion
Acumulada
Historica
Efecto de
Reexprecion
(2) x (3)
Dicie. 2007
(4)-(5)
41,094
35,250.00
5,844.25
2,063
793
591
3,448
1,864.00
717.00
315.00
2,896.00
198.77
76.37
276.38
551.51
18,257
15,651.00
2,606.11
62,798.88
53,797.00
9,001.88
Valor Historico a
Concepto
Diciembre. 2007
Capital Social
Aportacion Enero. 2004
Aportacion Febrero. 2005
700,000.00
290,000.00
990,000.00
Reserva Legal
Aplicacin Rva. Legal Abr. 05
Aplicacin Rva. Legal Abr. 06
Utilidades Acumuladas
Utilidad del Ejercicio. 2004
Aplicacin Rva.Legal ( Util. 2004)
Utilidad del Ejercicio. 2005
Aplicacin Rva.Legal ( Util. 2005)
Pago de Dividendos Mayo 2006
Perdida del Ejercicio 2006
Utilidad del Ejercicio
Utilidad del Ejercicio. 2007
TOTALES
5,460.00
12,570.00
18,030.00
109,170.00
5,460.00
207,177.46
12,570.00
45,230.00
9,720.00
243,367.46
329,499.48
329,499.48
921,897.98
INPC
Cifras
Factor
Reexpresadas
(2) / (3)
(1) x (4)
Diciembre. 2007
de Movimiento
86.5880
86.5880
74.2423
77.8750
1.166289
1.111884
816,402.51
322,446.48
1,138,848.99
86.5880
86.5880
78.5046
81.0141
1.102967
1.068802
6,022.20
13,434.84
19,457.04
86.5880
86.5880
86.5880
86.5880
86.5880
86.5880
75.6442
78.5046
78.6610
78.9474
80.6534
81.5159
1.144675
1.102967
1.100774
1.096781
1.073582
1.062222
124,964
6,022
228,056
13,787
48,558
10,325
274,328.11
86.5880
84.7496
1.021692 -
336,647.03
336,647.03
1,095,987.11
Efecto de
Reexprecion
(5) - (1)
116,402.51
32,446.48
148,848.99
562.20
864.84
1,427.04
15,794
562
20,878
1,217
3,328
605
30,960.65
7,147.55
7,147.55
174,089.13
a Dic. 2007
148,868.00
233,258.00
524,831.00
24,183.00
69,977.00
-41,094.26
-3,192.97
-18,270.99
Inventarios
Terrenos
Edificios
Mobiliario y Equipo
Equipo de Transporte
Depreciacion Acumulada Edificios
Depreciacion Acumulada Mob y Equipo
Depreciacion Acum. Equipo de Trasporte
Incremento Neto en el Activo
Capital Social
Reserva Legal
Resultados Acumulados
Utilidad de Ejercicio
Incremento Neto en Pasivo y Capital
Perdida Monetaria Acumulada
1,138,849.00
19,457.00
274,679.56
336,647.00
Ajuste
Total
306
33,258.00
74,831.00
2,183.00
9,977.00
5,844.26
296.97
2,619.99
111,793.78
148,849.00
1,427.00
31,312.10
7,147.52
174,440.58
62,646.80
AJUSTE 1
Efecto de Reexprecion
Inventarios
Efecto de Reexprecion
Terrenos
Efecto de Reexprecion
Edificios
Efecto de Reexprecion
Mobiliario y Equipo
Efecto de Reexprecion
Equipo de Transporte
Efecto de Reexprecion
Utilidad del Ejercicio
Perdida Monetaria Acumulada
306
33,258.00
74,831
2,183.00
9,977
7,147.52
62,646.80
190,349.32
AJUSTE 1
Efecto de Reexprecion
Depreciacion Acumulada de Edificios
Efecto de Reexprecion
Depreciacion Acumulada de Mobiliario y Equipo
Efecto de Reexprecion
Depreciacion Acumulada de Equipo de Trasporte
Efecto de Reexprecion
Capital Social
Efecto de Reexprecion
Reserva Legal
Efecto de Reexprecion
Utilidades Acumuladas
SUMAS IGUALES
5,844.26
296.97
2,619.99
148,849.00
1,427.00
31,312.10
190,349.32
Caja y Bancos
Cuentas por Cobrar
Inventarios
Terrenos
Edificios
Mobiliario y Equipo
Equipo de Transporte
Depreciacion Acumulada de Edificios
Depreciacion Acumulada de Mobiliario y Equipo
Depreciacion Acumulada de Equipo de Trasporte
Efecto de Reexprecion de Inventarios
Efecto de Reexprecion de Terrenos
Efecto de Reexprecion de Edificios
Efecto de Reexprecion de Mobiliario y Equipo
Efecto de Reexprecion de Equipo de Transporte
Efecto de Reexprecion Depreciacion Acumu. Edificios
Efecto de Reexprecion Depreciacion Acum. Mob y Equi.
Efecto de Reexprecion Depreciacion Acum. Equi de Trans.
TOTAL ACTIVO
Prestamo a Corto Plazo
Proveedores
Impuestos por Pagar
Capital Social
Reserva Legal
Utilidades Acumuladas
Utilidad ( Perdida del Ejercicio)
Efec. De Reexprecion Capital Social
Efec. De Reexprecion Reserva Legal
Efec. De Reexprecion Utilidad Acumulada
Efec. De Reexprecion Util. ( Perdida del Ejercicio)
Perdida Monetaria Acumulada
TOTAL PASIVO Y CAPITAL
Haber
54,687.00
102,778.31
148,562.00
200,000.00
450,000.00
22,000.00
60,000.00
-35,250.00
-2,896.00
-15,651.00
306
33258
74830
2183
9977
-
5,844.23
296.00
2,619.99
148,849.00
1,427.00
31,312.10
7147.52
62646.8
190,348.32 -
190,348.32
984,230.31
33,807.33
28,325.00
200.00
990,000.00
18,030.00
243,367.46
329,499.48
984,230.31
Cifras Reexpresadas
Cifras Acumuladas
Diciembre. 2007
por Rubros
54,687.00
102,778.31
148,868.00
233,258.00
524,830.00
24,183.00
69,977.00
41,094.23
3,192.00
18,270.99
1,096,024.09
33,807.33
28,325.00
200.00
1,138,849.00
19,457.00
274,679.56
336,647.00
62,646.80
1,096,024.09
306.46
306.46
1)
S)
74,830.79
74,830.79
1)
S)
(1
(S
9,977.44
9,977.44
33,258.13
33,258.13
(1
(S
1)
S)
7,147.94
7,147.94
e Reexp. de Terrenos
2,213.37
2,213.37
(1
(S
1,427.05
1,427.05
62,051.01
62,051.01
(1
(S
Cifras
Cifras
Historicas
Reexpresadas
54,687.00
102,778.31
148,562.00
306,027.31
54,687.00
102,778.31
148,868.00
306,333.31
200,000.00
450,000.00
22,000.00
60,000.00
732,000.00
233,258.00
524,831.00
24,183.00
69,977.00
852,249.00
35,250.00
2,896.00
15,651.00
53,797.00
40,853.59
3,447.52
18,257.11
62,558.22
Diferencia
678,203.00
789,690.78
TOTAL ACTIVOS
984,230.31
1,096,024.09
PASIVOS
Prestamos a Corto Plazo
Proveedores
Impuestos por Pagar
Suma Pasivos
CAPITAL CONTABLE
Capital Social
Reserva Legal
Utilidades Acumuladas
Utilidad o Perdida del Ejercicio
Perdida Monetaria Acum.
Suma Capital Contable
Cifras
Cifras
Historicas
Reexpresadas
33,807.33
28,325.00
200.00
62,332.33
990,000.00
18,030.00
243,367.46
329,499.48 -
33,807.33
28,325.00
200.00
62,332.33
921,897.98
1,138,849.00
19,457.00
274,679.56
336,647.00
-62,646.80
1,033,691.76
984,230.31
1,096,024.09
62,646.80
###
62,646.80
CONCEPTO
Cajas y Bancos
Cuentas por Cobrar
Inventarios
Terrenos
Edificios
Mobiliario y Equipo
Equipo de Transporte
Depreciacion Acumulada de Edificios
Depreciacion Acumulada de Mobiliario y Equipo
Depreciacion Acumulada de Equipo de Trasporte
Efecto de Reexprecion de Inventarios
Efecto de Reexprecion de Terrenos
Efecto de Reexprecion de Edificios
Efecto de Reexprecion de Mobiliario y Equipo
Efecto de Reexprecion de Equipo de Transporte
Efecto de Reexprecion Depreciacion Acumu. Edificios
Efecto de Reexprecion Depreciacion Acum. Mob y Equi.
Efecto de Reexprecion Depreciacion Acum. Equi de Trans.
TOTAL ACTIVO
Prestamo a Corto Plazo
Proveedores
Impuestos por Pagar
Capital Social
Reserva Legal
Utilidades Acumuladas
Utilidad ( Perdida del Ejercicio)
Efec. De Reexprecion Capital Social
Efec. De Reexprecion Reserva Legal
Efec. De Reexprecion Utilidad Acumulada
Efec. De Reexprecion Util. ( Perdida del Ejercicio)
Perdida Monetaria Acumulada
TOTAL PASIVO Y CAPITAL
Ventas
Costo de Ventas
Gastos de Operacin
Depreciasion
Gastos Financieros
Cifras
Historicas
a Dici. 2008
57,478.54
70,301.02
263,408.00
200,000.00
450,000.00
22,000.00
60,000.00
44,250.00
4,116.00
19,647.00
Efecto de
Reexprecion
Dici. 2007
1,055,174.56
Reclasificasion de los
Efectos del Ejercisio
Debe
Haber
306.46
33,258.13
74,830.79
2,313.37
9,977.44
5,844.25
551.52
2,606.11
111,684.31
306.46
20,638.06
9,888.67
45,502.00
990,000.00
18,030.00
86,132.02
57,246.97
1,055,173.68
-
2,737,132.00
1,440,596.00
997,070.03
14,217.00
182,500.00
148,849.90
1,427.05
30,606.31
7,147.94
62,051.01
111,684.31
62,051.01
62,051.01
62,051.01
62,051.01
7,147.94
306.46
7,147.94
7,454.40
7,454.40
45,502.00
0.00
57,246.97
306.46
306.46
08
Cifras Presentadas
Cifras
a Dicie. 2008
Acumuladas
(1)+(2)+(3)+(4)+(5)-(6)
por Rubros
57,478.54
57,478.54
70,301.02
70,301.02
263,408.00
263,408.00
200,000.00
233,258.13
450,000.00
524,830.79
22,000.00
24,313.37
60,000.00
69,977.44
44,250.00 50,094.25
4,116.00 4,667.52
19,647.00 22,253.11
0
33,258.13
74,830.79
2,313.37
9,977.44
5,844.25
551.52
2,606.11
1,166,552.41
1,166,552.41
20,638.06
9,888.67
45,502.00
990,000.00
18,030.00
86,132.02 57,246.97
148,849.90
1,427.05
38,592.64
306.46
1,166,551.53
2,737,132.00 1,440,596.00
997,070.03
14,217.00
182,500.00
###
###
###
1,138,849.90
19,457.05
124,724.66
56,940.51
1,166,551.53
2,737,132.00
1,440,902.46
997,070.03
14,217.00
182,500.00
45,502.00
306.46
56,940.51 -
45,502.00
56,940.51