J-. · 2017-01-09 · CONTPAQi BANCOMER, S.A. FISO B. PRIMAVERA 2009 Hoja: 1 Estado de Resultados del 01/Nov/2011 al 30/Nov/2011 Fecha: 16/Feb/2012 Periodo % Acumulado % Ingresos

BANCOMER, S.A. FISO B. PRIMAVERA 2009Posicion Financiera, Balance General al 30/Nov/2011

PAs/va

ACTIVO

CIRCULANTE

EFECTIVOINVERSIONES EN VALORESDEUDORES DIVERSOS

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 ..Seguros Pagados par AnticipadoImpuestas Anticipadas.

605,594.393,049,399.58

0.09

3,654,994.06

396,954.47137,707.67

3,403,980.41304,007.00166,245.0072,915.70

364,556.42269,515.18

-128,827.77-282,399.54-83,500.55

-2,379,999.05-136,564.78-86,710.60-30,257.63

-166,647.77144,578.36

3,121.00

5,623,667.58

PASIVO

CIRCULANTE

PROVEEDORES

Total CIRCULANTE

IMPUESTOS POR PAGARACREDORES DIVERSOS

Total PASIVO

SUMA DEL PAS/Va

CAP/TAL

CAP/TAL

APORTACION PATRIMONIALRES. EJERCICIOS ANTERIORESRVA PI CONTIGENCIAS

Total CAPITAL

Utilidad a (perdida) del Ejercicia

SUMA DEL CAP/TAL

C.f.C. Do-vIet (C\.J-. JI"" ([A,,~(-

teV\.~~d~y E~+("\·"",::>

Hoja: 1Fecha: 16/Feb/2012

304,119.47

304,119.47

313,944.25460.09

618,523.81

15,071,500.00-11,018,274.52

-0.07

4,053,225.41

951,918.36

5,005,143.77

CONTPAQi BANCOMER, S.A. FISO B. PRIMAVERA 2009 Hoja: 1Estado de Resultados del 01/Nov/2011 al 30/Nov/2011 Fecha: 16/Feb/2012

Periodo % Acumulado %

Ingresos

RESUL TADO ACREDORAPRODUCTOS FINANCIEROS 13,249.41 2.25 155,913.76 1.22OTROS PRODUCTOS 0.01 0.00 21,096.90 0.16INGRESOS 575,956.00 97.75 12,639,483.06 98.62

Total RESULTADO ACREDORA 589,205.42 100.00 12,816,493.72 100.00

Totallngresos 589,205.42 100.00 12,816,493.72 100..00

Egresos

RESUL TADO DEUDORASERVICIOS PERSONALES

REMUNERACION AL PERSONAL DE CARACTER T.. 1,645,000.59 279.19 7,741,684.43 60.40

Total SERVIC/OS PERSONALES 1,645,000.59 279.19 7,741,684.43 60.40

MATERIALES Y SUMINISTROSMATERIALES DE ADMINISTRACION 4,687.07 0.80 69,265.79 0.54ALiMENTOS Y UTENSILIOS 8,789.12 1.49 153,094.51 1.19MATERIAS PRIMAS Y MATER/ALES DE PRODUCCI .. 14,251.04 2.42 145,063.51 1.13MATERIALES Y ARTICULOS DE CONSTRUCCION .. 166.46 0.03 16,158.30 0.13PRODUCTOS QUIMICOS 0.00 0.00 859,567.08 6.71COMBUSTIBLES 82,418.26 13.99 655,510.33 5.11VESTUARIO 3,248.00 0.55 3,346.00 0.03

Total MATER/ALES Y SUMINISTROS 113,559.95 19.27 1,902,005.52 14.84

SERVICIOS GENERALESSERVICIOS BASICOS 9,879.00 1.68 125,283.53 0.98SERVICIO DE ARRENDAMIENTO 9,980.00 1.69 109,140.00 0.85SERVo DE CAPACITACION 121,560.00 20.63 243,860.00 1.90SERVICIOS COMERCIALES Y BANCARIOS 26,355.39 4.47 350,045.93 2.73SERVICIO DE MANT. 22,602.20 3.84 363,215.78 2.83SERVICIOS DE DIFUSION E INFORMACION 4,356.69 0.74 109,777.29 0.86GASTOS DE TRASLADO Y VIATICOS 558.00 0.09 40,078.19 0.31SERVICIOS OFICIALES 8,823.59 1.50 11,646.60 0.09

Total SERVICIOS GENERALES 204,114.87 34.64 1,353,047.32 10.56

TRASFERENCIAS, SUBSIDIOS, SUBVENCIONES, PENSIONESRESERVA DE CONTIGENCIAS 1,733.04 0.29 76,872.71 0.60

Total TRASFERENCIAS 1,733.04 0.29 76,872.71 0.60

5BIENES MUEBLES E INMUEBLESMOBILIARIO Y EQUIPO DE ADMINISTRACION 0.00 0.00 4,719.45 0.04MAQ. Y EQ. AGROPECUARIO 0.00 0.00 83,727.74 0.65

Total 5BIENES MUEBLES E INMUEBLES 0.00 0.00 88,447.19 0.69

INVERSION PUBLICA DEL ESTADO

Total INVERSION PUBLICA DEL ESTADO 0.00 0.00 0.00 0.00

INVERSIONES FINANCIERAS

TotallNVERSIONES FINANCIERAS 0.00 0.00 0.00 0.00

Total RESULTADO DEUDORA 1,964,408.45 333.40 11,162,057.17 87.09

DEPRECIACIONES 64,784.18 11.00 702,518.19 5.48

Total Egresos 2,029,192.63 344.39 11,864,575.36 92.57

Utilidad (0 Perdida) -1,439,987.21 -244.39 951,918.36 7.43

C ,f-e. CAI/ d ~l if", <rh?l"tcoL~.'\.+~do-{ t)(:f~yf'\o.

CONTPAQi BANCOMER, S.A. FISO B. PRIMAVERA 2009 Hoja: 1Balanza de comprobaci6n al 30/Nov/2011 Fecha: 16/Feb/2012

Cuenta Nombre Saldos Iniciales Saldos ActualesDeudor Acreedor Cargos Abonos Deudor Acreedor

1001-01-00 Bancomer S.A. 108.78 1,771,509.88 1,763,003.59 8,615.071001-02-00 Bancomer cta 0450092800 15,569.92 688,573.06 127,163.66 576,979.321001-03-00 Caja 20,000.00 0.00 0.00 20,000.001002-01-00 Bancomer SA 4,783,874.17 28,895.13 1,763,369.72 3,049,399.581003-01-00 SECRETARIA DE FINANZAS 0.00 572,956.00 572,956.00 0.001003-16-00 Publico en General 0.00 3,000.00 3,000.00 0.001005-01-00 Deudores Diversos 1,795.15 0.00 1,795.06 0.091011-01-00 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 7,734.47 0.00 0.00 7,734.471011-31-00 Monitores LCD HP 2,879.94 0.00 0.00 2,879.941011-32-00 CaMP. HEWLETT PACKAR .. 0.00 18,606.40 0.00 18,606.401011-33-00 IMPRESORA HP CP 1025NW 0.00 3,398.80 0.00 3,398.801012-01-00 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 Entreparios 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 3,236.401012-45-00 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 1,080.301013-02-00

~

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 83,000.00



1013-05-00 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 0.00 118,100.001014-01-00 Local Comercial 304,007.00 0.00 0.00 304,007.001015-04-00 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 TT 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 Circuito 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 Videograbadora 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 SDI1300 .. 2,102.00 0.00 0.00 2,102.001015-30-00 Cam. Digital Canon SDI1300 .. 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 3,206.011016-01-00 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 13,015.201017-01-00 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 Mca. 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 10,019.38



1017-14-00 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 6,290.001018-01-00 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 Kenwood 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 P110 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 Lineas 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 Portatil ICOM Mod. ICF 2,990.00 0.00 0.00 2,990.001018-24-00 Radio Portatil ICOM Mod. ICF 2,990.00 0.00 0.00 2,990.001018-25-00 Radio Portatil Mod. TIQ202 .. 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 3,737.501018-45-00 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 T.K-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 TK71 00 4,176.00 0.00 0.00 4,176.001018-55-00 Radio Portatil Kenwood TK2 .. 19,227.00 0.00 0.00 19,227.001018-56-00 9 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 16,228.401020-01-00 Dep. de equipo de telefonia y .. -126,892.02 0.00 1,935.75 -128,827.77

CONTPAQi BANCOMER, S.A. FISO B. PRIMAVERA 2009 Hoja: ·4Balanza de comprobaci6n al 30/Nov/2011 Fecha: 16/Feb/2012


1021-01-00 Dep. equipo de computo -277,836.06 0.00 4,563.48 -282,399.541022-01-00 Dep. de mobiliario -82,701.26 0.00 799.29 -83,500.551023-01-00 Dep. de equipo de transporte -2,328,250.49 0.00 51,748.56 -2,379,999.051024-01-00 Dep. edificios -135,298.08 0.00 1,266.70 -136,564.781025-01-00 Dep. de equipo de oficina -85,770.16 0.00 940.44 -86,710.601026-01-00 Dep. de equipo de herramie .. -29,650.00 0.00 607.63 -30,257.631027-01-00 Dep. maquinaria y equipo div .. -163,725.44 0.00 2,922.33 -166,647.771028-01-00 Seguros 160,105.25 0.00 15,526.89 144,578.361029-01-00 I.D.E 3,110.00 11.00 0.00 3,121.002000-10-04 Padilla Orozco, S.C. 0.00 0.00 6,380.00 6,380.002000-10-22 Amcorp Security Group 12,581.47 0.00 0.00 12,581.472000-10-27 Pendiente 285,158.00 0.00 0.00 285,158.002001-01-00 10% Ret. IVA 54,734.58 53,452.00 161,316.73 162,599.312001-02-00 I.S.R. Ret Honorarios 50,250.70 50,096.00 151,189.65 151,344.352001-03-00 I.S.R. Ret Arrendamiento. 0.59 0.00 0.00 0.592020-01-00 Acredores Diversos 460.09 0.00 0.00 460.093001-01-00 Aportacion Patrimonial 15,071,500.00 0.00 0.00 15,071,500.003003-01-00 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 -5,006,0863.133003-14-00 Ejercicio 2010 501,928.65 0.00 0.00 501,928.653004-01-00 Rva PI Contigencias -0.07 0.00 0.00 -0074001-01-00 Productos Financieros 141,894.61 0.00 25,200.17 167,094.784001-02-00 Ajuste Por Plusvalia 769.74 11,950.76 0.00 -11,181.024002-03-00 Otros Productos 21,096.89 0.00 0.01 21,096.904005-01-00 Donativos 11,062,190.00 0.00 575,956.00 11,638,146.004005-04-00 Donativos en especie 1,001,337.06 0.00 0.00 1,001,337.065100-12-07 Honorarios por servicios prof .. 6,096,683.84 1,645,000.59 0.00 7,741,684.43-5200-21-01 Material de Oficina 20,892.43 39.02 0.00 20,931.455200-21-02 Material de Limpieza 14,570.23 1,185.95 0.00 15,756.185200-21-03 Material Didactico 6,920.77 0.00 0.00 6,920.775200-21-05 Materiales y utiles de impresi .. 4,541.40 696.00 0.00 5,237.405200-21-06 Accesorios, materiales y utile .. 17,653.89 2,766.10 0.00 20,419.995200-22-01 Alimentacion para Servidore .. 144,305.39 8,789.12 0.00 153,094.515200-23-02 Refacciones, accesorios y he .. 130,812.47 14,251.04 0.00 145,063.515200-24-01 Materiales de contruccion y r.. 15,991.84 166.46 0.00 16,158.305200-25-02 Plaguicidas, abonos y fertiliz .. 858,708.73 0.00 0.00 858,708.735200-25-03 Medicinas y Productos farma .. 858.35 0.00 0.00 858.355200-26-01 Combustibles 568,257.00 82,418.26 0.00 650,675.265200-26-02 Lubricantes y aditivos 4,835.07 0.00 0.00 4,835.075200-27 -01 Vestuario, uniformes y blanc .. 98.00 3,248.00 0.00 3,346.005300-31-03 Servicio Telefonico 97,879.53 9,082.00 0.00 106,961.535300-31-04 Servicios de Energia Electrica 17,525.00 797.00 0.00 18,322.005300-32-01 Arrendamineto de edificios y .. 63,800.00 6,380.00 0.00 70,180.005300-32-06 Arrendamientos Especiales 35,360.00 3,600.00 0.00 38,960.005300-33-01 Servicios de Asesoria . 107,300.00 121,560.00 0.00 228,860.005300-33-03 Estudios Diversos 15,000.00 0.00 0.00 15,000.OG5300-34-02 Fletes y Maniobras 1,840.32 144.90 0.00 1,985.225300-34-04 Seguros 169,206.50 15,526.89 0.00 184,733.395300-34-05 Servicios Bancarios 121,558.72 10,683.60 0.00 132,242.325300-34-08 Otros Impuestos y derechos 31,085.00 0.00 0.00 31,085.005300-35-01 Mantenimiento y conservacio .. 1,589.20 580.00 0.00 2,169.205300-35-02 Mantenimiento y conservacio .. 21,345.52 754.00 0.00 22,099.525300-35-03 Mantenimiento y conservacio .. 276,973.90 14,715.20 0.00 291,689.105300-35-04 Mantenimiento y conservacio .. 21,388.12 2,933.01 0.00 24,321.135300-35-06 Mantenimiento y conservacio .. 18,036.84 3,619.99 0.00 21,656.835300-35-07 Servicios de lavanderia, limpi .. 1,280.00 0.00 0.00 1,280.005300-36-01 Gtos de difusion, publicacion .. 105,420.60 4,356.69 0.00 109,777.295300-37-01 Pasajes 34,423.65 558.00 0.00 34,981.655300-37-02 Viaticos 5,096.54 0.00 0.00 5,096.545300-38-04 Gastos Menores 2,823.01 8,823.59 0.00 11,646.605400-46-02 Erogaciones Contingentes 75,139.67 1,733.04 0.00 76,872.715500-51-02

~

Equipo de Oficina 4,719.45 0.00 0.00 4,719.455500-52-04 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 0.00 235.01


Cuenta Nombre saldos Iniciales Said os ActualesDeudor Acreedor Cargos Abonos Deudor Acreedor

5800-01-00 Depr. acum. Mobiliario 8,461.91 799.29 0.00 9,261.205800-02-00 Depr. acum Eq. Computo 37,744.13 4,563.48 0.00 42,307.615800-03-01 Depr. acum de Eq. de Trans .. 517,485.60 51,748.56 0.00 569,234.165800-04-00 Depr. Acum. Edificios· 12,667.00 1,266.70 0.00 13,933.705800-05-00 Depr. acumulada de Herrami .. 6,076.30 607.63 0.00 6,683.935800-06-00 Depr. acum. Equipo de Ofici .. 7,922.60 940.44 0.00 8,863.045800-07-00 Depr. acum. Maquinaria y Eq .. 29,223.30 2,922.33 0.00 32,145.635800-08-00 Dep. acum. de eq. de telef. y .. 18,153.17 1,935.75 0.00 20,088.92

Total cuentas no impresas 0.00 0.00 0.00 0.000.00 0.00

Sumas Iguales: 16,683,699.14 5,225,261.66 5,225,261.66 17,481,862.9416,683,699.14 17,481,862.94

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Documents

J-. · 2017-01-09 · CONTPAQi BANCOMER, S.A. FISO B. PRIMAVERA 2009 Hoja: 1 Estado de Resultados del 01/Nov/2011 al 30/Nov/2011 Fecha: 16/Feb/2012 Periodo % Acumulado % Ingresos