Auxiliar de Depreciacion

NOTAS A LOS ESTADOS FINANCIEROS
Nota#1
Diferencial cambiario
Efectivo recibido en concepto de adelanto de clientes
Recibos-depositos
Fecha
Cliente/Proyecto
11/04/07 Alta Vista

30-04-07 Cornizuelo
30-04-07 Nicaragua Development
Nota#2
Monto recibido
$ 2,481.94
$ 5,764.95
$ 2,400.00
valuacin al
T/C oficial
del da
Valuacin en C$
18.2475 C$
18.2939 C$
18.2939 C$
45,289.20
105,463.42
43,905.36
t/c al 30-04- Valuacin al

07
30-04-07
18.2939
18.2939
18.2939
45,404.36
105,463.42
43,905.36
Diferencia cambiaria
Perdida-ganacia
Debe
-
Haber
115.16
-
WE BIOSOLUCIONES, S.A
Tabla de Depreciacin
Activo Fijo y su Depreciacin Acumulada
Fecha
adquisicin
Referencia
contable
Mobiliario
Balanza Mar-06
Balanza Mar-06
Balanza Mar-06
Balanza Mar-06
Balanza Mar-06
Balanza Mar-06
Balanza Mar-06
Balanza Mar-06
30-01-06
30-01-06
30-01-06
30-01-06
30-01-06
30-01-06
02-02-06
02-02-06
Totales
adquisicion mobiliario
Varios
17-02-06
Balanza Mar-06
24-04-06
Balanza Mar-06
4/24/2006
Totales
adquisicion equipos
Equipo de trabajo
14-Aug
3/8/2007 CHEQUE-1058
3/28/2007 CHEQUE-1063
Totales
Equipo de computo
1/30/2006
2/3/2006
5/26/2006
1/29/2007 CHEQUE-1050
3/30/2007 CHEQUE-1067
3/30/2007 CHEQUE-1067
14-Mar cheque-1051
17-04-07
CHEQUE-1073
Totales
Descripcin
Perodo a
depreciarse
Cuota mensual
C$
Depreciado al 30/jun/06
Meses
Valor
Meses
Valor
Depreciacin al 30/jun/07
Meses
Valor
Escritorio laminado 24x36

Gavetero con rodos
Escritorio esquinero 24x36
Silla operativa sin brazos en tela azul
Sillas de visita en tela azul
Mesa de conferencia 12x36x29
Sillas de visita sin brazo
2,836.34
2,978.73
2,551.22
2,123.54
1,411.07
1,682.21
4,646.25
4,568.14
22,797.49
30,446.05
60
60
60
60
60
60
60
60
47.27
49.65
42.52
35.39
23.52
28.04
77.44
76.14
379.96
30,446.05
5
5
5
5
5
5
4
4
236.36
248.23
212.60
176.96
117.59
140.18
309.75
304.54
1,746.22
2,080.32
12
12
12
12
12
12
12
12
567.27
595.75
510.24
424.71
282.21
336.44
929.25
913.63
4,559.50
6,089.21
17
17
17
17
17
17
16
16
803.63
843.97
722.85
601.67
399.80
476.63
1,239.00
1,218.17
6,305.71
Refrigeradora samsung
Televisor Samsung 21'
Compra de Aire acondicionado
2,374.56
5,274.00
10,618.32
18,266.88
60
60
24
39.58
87.90
442.43
569.91
4
2
2
158.30
175.80
884.86
1,218.96
12
12
12
474.91
1,054.80
5,309.16
6,838.87
16
14
14
633.22
1,230.60
6,194.02
8,057.84
224,067.14
4,984.35
224,067.14
COMPRA DE PICADORA
Reembolso cpra equipo
Compra de equipo/Medidor de oxigeno meter
151,974.04
12,606.37
9,565.50
174,145.91
60
60
24
2,532.90
210.11
398.56
3,141.57
0
0
0
Compra de Computadora
Compra de Router
Compra de monitor 17^ Samsung
Compra de computadora
Compra equipo de computo
Compra de monitor
Teclado y raton logitech
Compra de accesorios Parlantes y estabilizador
17,904.85
1,715.86
2,000.00
8,031.12
6,346.01
1,931.11
843.64
530.32
39,302.91
24
24
24
24
24
24
24
24
746.04
71.49
83.33
334.63
264.42
80.46
35.15
22.10
1,637.62
49,921.23
5
4
1
0
0
0
0
0
316,881.74
316,881.74
316,881.74
60
5,281.36
5,281.36
316,881.74
Equipo Rodante
30-03-07
CHEQUE 1066/ctas
COMPRA
por pagarDE CAMIONETA MAZDA
Totales
adquisicion equipo rodante
Total General
Valor de adquisicin
571,394.93
Equipo Rodante
13/03/08
Ctas por pagar socios
compra de vehiculo Marca. Daihatsu, station vagon 328,100.00
Giselle Santos
11,010.42
60
5,468.33
45,501.65
-
3,730.18
285.98
83.33
4,099.49
10.00
3.00
25,329.01
1,195.69
26,524.69
10
0
3
25,329.01
1,195.69
26,524.69
12.00
12.00
12.00
5.00
3.00
3.00
3.00
2.00
8,952.43
857.93
1,000.00
1,673.15
793.25
241.39
105.46
44.19
13,667.79
17
16
13
5
3
3
3
2
12,682.60
1,143.91
1,083.33
1,673.15
793.25
241.39
105.46
44.19
17,767.28
15,844.09
15,844.09
15,844.09
15,844.09
15,844.09
3
7,064.67
67,434.94
74,499.61
cin al 30/jun/07
valor en libros
al 30/jun/07
2,032.71
2,134.75
1,828.37
1,521.87
1,011.27
1,205.58
3,407.25
3,349.97
16,491.77
22,276.52
Depreciacin al 30/jul/07
Meses
Valor
18
18
18
18
18
18
17
17
850.90
893.62
765.37
637.06
423.32
504.66
1,316.44
1,294.31
6,685.67
17
15
15
672.79
1,318.50
6,636.45
8,627.74
Mobiliario
1,741.34
4,043.40
4,424.30
10,209.04
173,581.15 Equipos
126,645.03
12,606.37
8,369.81
147,621.22
18,976.95
26,524.69
valor en libros
al 30/jun/07
1,985.44
2,085.11
1,785.85
1,486.48
987.75
1,177.55
3,329.81
3,273.83
16,111.81
21,769.08
1,701.77
3,955.50
3,981.87
9,639.14
155,963.26
6089.21
45,501.65
15844.09
2080.32
4984.35
7064.67
11
27,861.91
1,594.25
29,456.16
124,112.13
7,971.25
132,083.38
18
17
14
6
4
4
4
3
13,428.64
1,215.40
1,166.67
2,007.78
1,057.67
321.85
140.61
66.29
19,404.90
4,476.21
500.46
833.33
6,023.34
5,288.34
1,609.26
703.03
464.03
19,898.01
21,125.45
-
295,756.29
295,756.29
295,756.29
64,174.47
473,488.63
67,434.95
5,222.25
571.95
916.67
6,357.97
5,552.76
1,689.72
738.19
486.13
21,535.63
301,037.65
301,037.65
301,037.65 Eq. Rodante
496,895.31
Fecha
adquisicin
Referencia
contable
Mobiliario
Balanza Mar-06
Balanza Mar-06
Balanza Mar-06
Balanza Mar-06
Balanza Mar-06
Balanza Mar-06
Balanza Mar-06
Balanza Mar-06
30-01-06
30-01-06
30-01-06
30-01-06
30-01-06
30-01-06
02-02-06
02-02-06
Totales
Varios
17-02-06
Balanza Mar-06
24-04-06
Balanza Mar-06
4/24/2006
Totales
adquisicion equipos
Equipo de trabajo
14-Aug
3/8/2007 CHEQUE-1058
3/28/2007 CHEQUE-1063
Totales
Equipo de computo
1/30/2006
2/3/2006
5/26/2006
1/29/2007 CHEQUE-1050
3/30/2007 CHEQUE-1067
3/30/2007 CHEQUE-1067
14-Mar cheque-1051
17-04-07
CHEQUE-1073
Totales
Descripcin
Perodo a
depreciarse
Cuota mensual
C$
Meses
Valor
Meses
Valor
Meses
Valor

Gavetero con rodos
2,836.34
2,978.73
2,551.22
2,123.54
1,411.07
1,682.21
4,646.25
4,568.14
22,797.49
30,446.05
60
60
60
60
60
60
60
60
47.27
49.65
42.52
35.39
23.52
28.04
77.44
76.14
379.96
30,446.05
5
5
5
5
5
5
4
4
236.36
248.23
212.60
176.96
117.59
140.18
309.75
304.54
1,746.22
2,080.32
12
12
12
12
12
12
12
12
567.27
595.75
510.24
424.71
282.21
336.44
929.25
913.63
4,559.50
6,089.21
17
17
17
17
17
17
16
16
803.63
843.97
722.85
601.67
399.80
476.63
1,239.00
1,218.17
6,305.71
2,374.56
5,274.00
10,618.32
18,266.88
60
60
24
39.58
87.90
442.43
569.91
4
2
2
158.30
175.80
884.86
1,218.96
12
12
12
474.91
1,054.80
5,309.16
6,838.87
16
14
14
633.22
1,230.60
6,194.02
8,057.84
224,067.14
4,984.35
224,067.14
COMPRA DE PICADORA
Reembolso cpra equipo
151,974.04
12,606.37
9,565.50
174,145.91
60
60
24
2,532.90
210.11
398.56
3,141.57
0
0
0
Compra de Router
Compra de monitor
17,904.85
1,715.86
2,000.00
8,031.12
6,346.01
1,931.11
843.64
530.32
39,302.91
24
24
24
24
24
24
24
24
746.04
71.49
83.33
334.63
264.42
80.46
35.15
22.10
1,637.62
49,921.23
5
4
1
0
0
0
0
0
316,881.74
316,881.74
316,881.74
60
5,281.36
5,281.36
316,881.74
Equipo Rodante
30-03-07
CHEQUE 1066/ctas
COMPRA
Totales
Total General
Valor de adquisicin
571,394.93
11,010.42
45,501.65
-
3,730.18
285.98
83.33
4,099.49
10.00
3.00
25,329.01
1,195.69
26,524.69
10
0
3
25,329.01
1,195.69
26,524.69
12.00
12.00
12.00
5.00
3.00
3.00
3.00
2.00
8,952.43
857.93
1,000.00
1,673.15
793.25
241.39
105.46
44.19
13,667.79
17
16
13
5
3
3
3
2
12,682.60
1,143.91
1,083.33
1,673.15
793.25
241.39
105.46
44.19
17,767.28
15,844.09
15,844.09
15,844.09
15,844.09
15,844.09
3
7,064.67
67,434.94
74,499.61
cin al 30/jun/07
valor en libros
al 30/jun/07
2,032.71
2,134.75
1,828.37
1,521.87
1,011.27
1,205.58
3,407.25
3,349.97
16,491.77
22,276.52
Mobiliario
1,741.34
4,043.40
4,424.30
10,209.04
173,581.15 Equipos
126,645.03
12,606.37
8,369.81
147,621.22
18,976.95
26,524.69
6089.21
45,501.65
15844.09
67,434.95
5,222.25
571.95
916.67
6,357.97
5,552.76
1,689.72
738.19
486.13
21,535.63
301,037.65
301,037.65
301,037.65 Eq. Rodante
496,895.31
2080.32
4984.35
7064.67
Fecha
adquisicin
Referencia
contable
Mobiliario
Balanza Mar-06
Balanza Mar-06
Balanza Mar-06
Balanza Mar-06
Balanza Mar-06
Balanza Mar-06
Balanza Mar-06
Balanza Mar-06
Descripcin
Valor de adquisicin
Perodo a
depreciarse
Cuota mensual
C$
Meses
Valor
Meses
Valor
Meses
Valor
valor en libros
al 30/jun/07
2,032.71
2,134.75
1,828.37
1,521.87
1,011.27
1,205.58
3,407.25
3,349.97
16,491.77
30-01-06
30-01-06
30-01-06
30-01-06
30-01-06
30-01-06
02-02-06
02-02-06
Totales
Varios
17-02-06
Balanza Mar-06
24-04-06
Balanza Mar-06
Totales

Gavetero con rodos
2,836.34
2,978.73
2,551.22
2,123.54
1,411.07
1,682.21
4,646.25
4,568.14
22,797.49
60
60
60
60
60
60
60
60
47.27
49.65
42.52
35.39
23.52
28.04
77.44
76.14
379.96
5
5
5
5
5
5
4
4
236.36
248.23
212.60
176.96
117.59
140.18
309.75
304.54
1,746.22
12
12
12
12
12
12
12
12
567.27
595.75
510.24
424.71
282.21
336.44
929.25
913.63
4,559.50
17
17
17
17
17
17
16
16
803.63
843.97
722.85
601.67
399.80
476.63
1,239.00
1,218.17
6,305.71
2,374.56
5,274.00
7,648.56
30,446.05
60
60
39.58
87.90
127.48
30,446.05
4
2
158.30
175.80
334.10
2,080.32
12
12
474.91
1,054.80
1,529.71
6,089.21
16
14
633.22
1,230.60
1,863.82
1,741.34
4,043.40
5,784.74
22,276.52
4/24/2006
10,618.32
24
442.43
884.86
12
5,309.16
14
6,194.02
4,424.30
Totales
adquisicion equipos
Equipo de trabajo
14-Aug
COMPRA DE PICADORA
3/8/2007 CHEQUE-1058 Reembolso cpra equipo
3/28/2007 CHEQUE-1063 Compra de equipo/Medidor de oxigeno meter
Totales
el saldo real Equipo/trab. es este la ref ck. 1058 no es activo fijo.
Equipo de computo
1/30/2006
2/3/2006
5/26/2006
1/29/2007 CHEQUE-1050
3/30/2007 CHEQUE-1067
3/30/2007 CHEQUE-1067
14-Mar cheque-1051
17-04-07
CHEQUE-1073
Totales
Compra de Router
Compra de monitor
18,266.88
569.91
151,974.04
12,606.37
9,565.50
174,145.91
161,539.54
60
60
24
2,532.90
210.11
398.56
3,141.57
0
0
0
17,904.85
1,715.86
2,000.00
8,031.12
6,346.01
1,931.11
843.64
530.32
39,302.91
24
24
24
24
24
24
24
24
746.04
71.49
83.33
334.63
264.42
80.46
35.15
22.10
1,637.62
49,921.23
5
4
1
0
0
0
0
0
224,067.14
316,881.74
316,881.74
316,881.74
60
13/03/08
285,304.35
60
5,281.36
5,281.36
316,881.74
4,755.07
10,036.43
6,838.87
3,730.18
285.98
83.33
4,099.49
10,209.04
25,329.01
1,195.69
26,524.69
10
0
3
25,329.01
1,195.69
26,524.69
126,645.03
12,606.37
8,369.81
147,621.22
12.00
12.00
12.00
5.00
3.00
3.00
3.00
2.00
8,952.43
857.93
1,000.00
1,673.15
793.25
241.39
105.46
44.19
13,667.79
17
16
13
5
3
3
3
2
12,682.60
1,143.91
1,083.33
1,673.15
793.25
241.39
105.46
44.19
17,767.28
5,222.25
571.95
916.67
6,357.97
5,552.76
1,689.72
738.19
486.13
21,535.63
45,501.65
3
8,057.84
10.00
3.00
4,984.35
224,067.14
Equipo Rodante
30-03-07
CHEQUE 1066/ctas
COMPRA
Totales
Cta por pagar socioCOMPRA DE VEHICULO Marca Daihatsu
1,218.96
15,844.09
15,844.09
15,844.09
-
173,581.15
3
15,844.09
15,844.09
301,037.65
301,037.65
301,037.65
-
Total General
846,080.96
10,567.99
856,699.28
234,103.57
6,179.81
62,125.78
68,305.59
492,471.01
EMPRESA CONSTRUCTORA DE NICARAGUA

TABLA DE DEPRECIACION DE ACTIVO FIJO
Nombre del Activo:
Responsable del Activo:
Ubicacin:
Numero de Serie:
Metodo de Depreciacion:
Periodo de Depreciacion:
Empresa de Compra:
Factura de compra:
Periodos de
Depreciacion
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Elaborado por:
Fecha Compra
10/25/2011
11/30/2011
12/1/2011
1/1/2012
2/1/2012
3/1/2012
4/1/2012
5/1/2012
6/1/2012
7/1/2012
8/1/2012
9/1/2012
10/1/2012
11/1/2012
12/1/2012
1/1/2013
2/1/2013
3/1/2013
4/1/2013
5/1/2013
6/1/2013
7/1/2013
8/1/2013
9/1/2013
10/1/2013
363650
Monto de
Dep. mensual
96.89
16.15
96.89
96.89
96.89
96.89
96.89
96.89
96.89
96.89
96.89
96.89
96.89
96.89
96.89
96.89
96.89
96.89
96.89
96.89
96.89
96.89
96.89
96.89
96.89
80.84
Depreciacion
Acumulada
16.15
113.04
209.93
306.82
403.71
500.60
597.49
694.38
791.27
888.16
985.05
1,081.94
1,178.83
1,275.72
1,372.61
1,469.50
1,566.39
1,663.28
1,760.17
1,857.06
1,953.95
2,050.84
2,147.73
2,244.62
2,325.46
Autorizado por:
Valor del
Activo Fijo
2,325.46
2,309.31
2,212.42
2,115.53
2,018.64
1,921.75
1,824.86
1,727.97
1,631.08
1,534.19
1,437.30
1,340.41
1,243.52
1,146.63
1,049.74
952.85
855.96
759.07
662.18
565.29
468.40
371.51
274.62
177.73
80.84
0.00
Fecha
adquisicin
Referencia
contable
Descripcin
Mobiliario
10/25/2011 Balanza Octubre 2011
Soldador AC 250A 110/220V Toolcraft TC3307
Totales
Varios
17-02-06 Balanza Mar-06
24-04-06 Balanza Mar-06
Totales
4/24/2006
Equipo de computo
1/30/2006
2/3/2006
5/26/2006
Compra de Router
1/29/2007
3/30/2007
3/30/2007
14-03-07
17-04-07
Compra de monitor
Depreciado al 31/12/11
24
60
60
60
60
60
60
60
60
96.89
-
Valor
5
5
5
5
5
5
4
4
0
96.89
Meses
484.47
-
12
12
12
12
12
12
12
12
0
484.47
2,374.56
5,274.00
7,648.56
9,974.02
60
60
39.58
87.90
127.48
9,974.02
4
2
158.30
175.80
334.10
818.57
12
12
10,618.32
24
442.43
884.86
12
COMPRA DE PICADORA
151,974.04
9,565.50
Compra de equipo/Medidor de voltaje (megohmmeter)4,066.48
GPS
3,277.24
el saldo real Equipo/trab. es este la ref ck. 1058 no es activo fijo.
Cuota mensual
C$
Meses
2,325.46
18,266.88
Totales
CHEQUE-1050
CHEQUE-1067
CHEQUE-1067
cheque-1051
CHEQUE-1073
Perodo a
depreciarse
2,325.46
Totales
adquisicion equipos
Equipo de trabajo
14-Aug
3/28/2007 CHEQUE-1063
29/06/07
CHEQUE-1116
4/4/2008 Cheque-1281
Valor de adquisicin
569.91
60
24
24
24
168,883.26
161,539.54
17,904.85
1,715.86
2,000.00
8,031.12
6,346.01
1,931.11
843.64
530.32
2,532.90
398.56
169.44
136.55
1,218.96
0
0
0
2,931.46
24
24
24
24
24
24
24
24
746.04
71.49
83.33
334.63
264.42
80.46
35.15
22.10
10.00
3.00
-
5
4
1
0
0
0
0
0
3,730.18
285.98
83.33
-
12.00
12.00
12.00
5.00
3.00
3.00
3.00
2.00
12/7/2007
mayo/08
junio/08
CHEQUE-1114
disco duro para comp. Portatil

computadora portatil
computadora portatil
Totales
Equipo Rodante
30-03-07 CHEQUE 1066/ctas
COMPRA
Totales
13/03/08
Cta por pagar socio/Gisselle

COMPRASantos
DE VEHICULO
Vargas
Marca Daihatsu
1,763.20
41,237.71
31,684.54
73.47
1,718.24
1,320.19
113,988.36
4,749.52
124,606.68
293,489.94
293,489.94
316,881.74
316,881.74
316,881.74
60
285,304.35
60
602,186.09
Total General
24
24
24
905,650.05
5,281.36
5,281.36
316,881.74
4,755.07
10,036.43
18,384.21
4,099.49
4,984.35
0
3
5,802.92
Valor
1,162.73
1,162.73
474.91
1,054.80
1,529.71
2,692.44
5,309.16
8,001.60
25,329.01
1,195.69
-
26,524.69
8,952.43
857.93
1,000.00
1,673.15
793.25
241.39
105.46
44.19
13,667.79
18,976.95
45,501.65
15,844.09
15,844.09
15,844.09
15,844.09
64,038.18
verificacion dep .
Acumulada
Meses
17
17
17
17
17
17
16
16
0
16
14
14
Valor
1,647.20
-
17
16
13
5
3
3
3
2
Sep-07
octubre/2007
no/2007
dic/2007
ene/2008
Feb-08
1,647.20
-
47.27
47.27
47.27
47.27
47.27
47.27
47.27
47.27
49.65
49.65
49.65
49.65
49.65
49.65
49.65
49.65
42.52
42.52
42.52
42.52
42.52
42.52
42.52
42.52
35.39
35.39
35.39
35.39
35.39
35.39
35.39
35.39
23.52
23.52
23.52
23.52
23.52
23.52
23.52
23.52
28.04
28.04
28.04
28.04
28.04
28.04
28.04
28.04
77.44
77.44
77.44
77.44
77.44
77.44
77.44
77.44
76.14
76.14
76.14
76.14
76.14
76.14
76.14
76.14
1,647.20
678.26
1,647.20
379.97
379.97
379.97
379.97
379.97
379.97
379.97
379.97
633.22
1,230.60
1,863.82
3,511.02
1,741.34
4,043.40
5,784.74
6,463.00
633.22
1,230.60
1,863.82
3,511.02
39.58
39.58
39.58
39.58
39.58
39.58
39.58
39.58
87.90
87.90
87.90
87.90
87.90
87.90
87.90
6,194.02
4,424.30
6,194.02
8,057.84
10
3
0
valor en libros
al 30/jun/07
678.26
-
Agost/2007
Julio/2007
25,329.01
1,195.69
-
10,209.04
126,645.03
8,369.81
-
8,057.84
25,329.01
1,195.69
127.48
507.45
127.48
507.45
442.43
569.91
127.48
507.45
442.43
569.91
127.48
507.45
442.43
569.91
127.48
507.45
442.43
569.91
127.48
507.45
442.43
569.91
127.48
507.45
442.43
569.91
87.90
127.48
507.45
442.43
569.91
442.43
569.91
2,532.90
2,532.90
2,532.90
2,532.90
2,532.90
2,532.90
2,532.90
2,532.90
398.56
398.56
398.56
398.56
398.56
398.56
398.56
398.56
169.44
169.44
169.44
169.44
169.44
169.44
169.44
169.44
26,524.69
135,014.85
26,524.69
3,100.90
3,100.90
3,100.90
3,100.90
3,100.90
3,100.90
3,100.90
12,682.60
1,143.91
1,083.33
1,673.15
793.25
241.39
105.46
44.19
5,222.25
571.95
916.67
6,357.97
5,552.76
1,689.72
738.19
486.13
12,682.60
1,143.91
1,083.33
1,673.15
793.25
241.39
105.46
44.19
746.04
746.04
746.04
746.04
746.04
746.04
746.04
71.49
71.49
71.49
71.49
71.49
71.49
71.49
3,100.90
71.49
83.33
83.33
83.33
83.33
83.33
83.33
83.33
83.33
334.63
334.63
334.63
334.63
334.63
334.63
334.63
334.63
264.42
264.42
264.42
264.42
264.42
264.42
264.42
264.42
80.46
80.46
80.46
80.46
80.46
80.46
80.46
80.46
35.15
35.15
35.15
35.15
35.15
35.15
35.15
35.15
22.10
22.10
22.10
22.10
22.10
22.10
22.10
22.10
-
17,767.28
21,535.63
50,485.99
160,974.78
15,844.09
15,844.09
301,037.65
301,037.65
301,037.65
69,841.10
167,437.78
17,767.28
15,844.09
15,844.09
69,841.10
73.47
73.47
73.47
73.47
73.47
73.47
73.47
1,637.62
1,711.09
1,711.09
1,711.09
1,711.09
1,711.09
1,711.09
965.05
5,180.95
5,254.42
5,254.42
5,254.42
5,254.42
5,254.42
5,254.42
4,508.38
5,281.36
5,281.36
5,281.36
5,281.36
5,281.36
5,281.36
5,281.36
5,281.36
5,281.36
5,281.36
5,281.36
5,281.36
5,281.36
5,281.36
5,281.36
5,281.36
5,281.36
5,281.36
5,281.36
5,281.36
5,281.36
5,281.36
5,281.36
5,281.36
5,281.36
5,281.36
5,281.36
5,281.36
5,281.36
5,281.36
5,281.36
5,281.36
10,969.76
11,043.23
11,043.23
11,043.23
11,043.23
11,043.23
11,043.23
10,297.19
Mar-08
abril/2008
mayo/2008
junio/2008
verificacion
saldo en libros verificados
Meses
47.27
47.27
47.27
47.27
567.24
49.65
49.65
49.65
49.65
595.80
42.52
42.52
42.52
42.52
510.24
35.39
35.39
35.39
35.39
424.68
23.52
23.52
23.52
23.52
282.24
28.04
28.04
28.04
28.04
336.48
77.44
77.44
77.44
77.44
929.28
76.14
76.14
76.14
76.14
913.68
66.67
66.67
379.97
379.97
379.97
446.64
4,626.31
39.58
39.58
39.58
39.58
474.96
87.90
87.90
87.90
87.90
1,054.80
127.48
507.45
127.48
507.45
442.43
569.91
127.48
127.48
507.45
-
4,424.30
29
29
29
29
29
29
28
28
1
1,306.01
3,076.50
127.48
2,532.90
2,532.90
2,532.90
2,532.90
30,394.80
398.56
398.56
398.56
398.56
4,782.72
169.44
169.44
169.44
169.44
2,033.28
136.55
136.55
273.10
3,237.45
3,237.45
37,483.90
5,222.28
571.92
83.33
83.33
83.33
83.33
999.96
334.63
334.63
334.63
334.63
4,015.56
264.42
264.42
264.42
264.42
3,173.04
80.46
80.46
80.46
80.46
965.52
35.15
35.15
35.15
35.15
421.80
22.10
22.10
22.10
22.10
265.20
98,783.13
3,985.63
474.91
1,054.80
1,529.71
2,692.44
28
26
1,108.13
2,285.40
3,393.53
6,203.46
10
4,424.30
24
10,618.32
30,394.81
4,782.75
2,033.24
273.10
14,011.85
22
15
12
2
35,177.56
2,677.04
2,644.17
804.63
351.52
243.06
valor en libros al
30/Junio/08
2,809.93
(484.47)
-
12
12
12.00
12.00
12.00
2.00
7.00
8.00
12.00
12.00
12.00
12.00
12.00
12.00
5,222.25
571.95
1,000.00
4,015.56
3,173.01
965.56
421.82
265.16
24
24
25
17
15
15
15
14
Depreciacin acumulada - al 3
Valor
2,809.93
7,116.74
127.48
3,100.90
1,162.73
-
Meses
1,162.73
6,156.07
569.91
3,100.90
12
12
12
12
12
12
12
12
1
1,529.76
574.12
442.43
(387.58)
-
Valor
Depreciacin acumulada - al 30/Jun/08
Meses
24
24
24
24
24
24
24
24
1
(484.47)
3,770.56
1,266.43
2,988.60
4,255.03
3,770.56
-
24
24
22
4,255.03
55,723.81
5,978.44
2,033.24
273.10
96,250.23
3,587.06
2,033.24
3,004.14
61,702.25
99,837.29
17,904.85
1,715.86
2,083.33
5,688.71
3,966.26
1,206.94
527.28
309.35
(83.33)
2,342.41
2,379.75
724.17
316.37
220.97
22
15
12
2
19
20
24
17
15
15
15
14
73.47
73.47
73.47
73.47
808.17
1,718.24
1,718.24
11.00
1.00
-
808.13
1,718.24
-
11
1
0
808.13
1,718.24
-
955.07
39,519.47
31,684.54
18,161.67
33,402.58
5,900.33
57,763.53
105,723.15
105,737.62
11
1
0
893.56
893.56
893.56
2,611.80
18,161.69
22,585.99
4,436.89
5,281.36
5,281.36
5,281.36
-
4,436.89
5,281.36
5,281.36
5,281.36
4,755.07
4,131.01
5,281.36
5,281.36
5,281.36
4,755.07
5,849.25
5,281.36
5,281.36
5,281.36
4,755.07
60,069.89
242,942.67
12
63,376.35
63,376.35
63,376.35
15
79,220.44
79,220.44
79,220.44
237,661.31
237,661.31
237,661.31
15
14,265.21
275,794.21
14,265.22
14,265.22
271,039.13
602,186.09
77,641.57
93,485.65
508,700.44
138,097.54
205,412.27
618,208.61
63,376.32
63,376.32
63,376.32
5,281.36
10,036.43
10,036.43
10,036.43
77,641.53
10,225.70
14,980.77
14,674.89
16,459.80
143,867.49
3.00
Depreciacin acumulada - al 30/Jun/08

valor en libros al
30/Junio/08
2,325.46
-
Valor
2,325.46
4,589.14
949.82
2,109.60
3,059.42
5,384.88
1,424.74
3,164.40
4,589.14
4,589.14
9,733.46
884.86
12,792.88
5,474.00
55,723.81
5,978.44
2,033.24
273.10
96,250.23
3,587.06
2,033.24
3,004.14
64,008.60
76,979.51
104,874.66
14,174.67
1,429.88
2,000.00
5,688.71
3,966.26
1,206.94
527.28
309.35
3,730.18
285.98
2,342.41
2,379.75
724.17
316.37
220.97
808.13
1,718.24
-
955.07
39,519.47
31,684.54
31,829.47
41,562.93
82,158.89
105,571.52
187,918.42
79,220.44
79,220.44
79,220.44
237,661.31
237,661.31
237,661.31
14,265.22
271,039.13
93,485.65
508,700.44
204,442.06
701,207.99

Auxiliar de Depreciacion

Uploaded by

Document Information

Original Description:

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Auxiliar de Depreciacion

Uploaded by

Copyright:

Available Formats

NOTAS A LOS ESTADOS FINANCIEROS

11/04/07 Alta Vista

t/c al 30-04- Valuacin al

Escritorio laminado 24x36

Escritorio laminado 24x36

Escritorio laminado 24x36

Compra de Aire acondicionado

EMPRESA CONSTRUCTORA DE NICARAGUA

el saldo real Equipo/trab. es este la ref ck. 1058 no es activo fijo.

Compra de Aire acondicionado

disco duro para comp. Portatil

Cta por pagar socio/Gisselle

Depreciacin acumulada - al 30/Jun/08

Depreciacin acumulada - al 30/Jun/08

You might also like