CTA

10
12
14
16
19
20
31
33
34
38

al 31 de diciembre del 2010

DETALLE
2010
2009
efec. Y jeq. De efec.
1,053,044.97
617,570.16
ctas por cob
441,893.65
800,625.40
ctas cob acci
119,151.48
137,385.23
ctas cob diversas
98,873.00
159,119.63
provision cta cob du
-130,184.00
-367,406.46
mercaderias
243,688.54
200,767.68
valores inmobiliarios
5,782.00
6,800.00
IME
912,979.67
665,003.82
intangibles
0.00
2,445.00
cargas diferidas
220,837.54
156,991.44
2,966,066.85 2,379,301.90

39
40
41
42
46
47
49
50
59
591

depreciacion
trib
remune y part
proveedores
otras ctas pagar
beneficios sociales
pasivo diferido
capital
resul acumulados
resul. Del ejercicio

ajustes/eliminacion
utilidad del ejercicio
dep. del ejercicio
cts
prov. De cob dudosa

316,931.07
11,617.20
0.00
146,968.54
157,519.78
3,482.88
0.00
1,389,803.00
354,084.09
585,660.29
2,966,066.85
5,932,133.70

256,720.98
175,155.19
531.92
179,887.05
20,000.00
3,119.67
0.00
1,389,803.00
354,089.09
2,379,306.90
4,758,613.80

variaciones
DEBE
HABER
435,474.81
358,731.75
18,233.75
60,246.63
237,222.46
42,920.86
1,018.00
247,975.85
2,445.00
63,846.10

60,210.09

ajustes/eliminaciones
DEBE
HABER

act. De inversion
APLICACIN
ORIGEN

act.de financiamiento
APLICACIN
ORIGEN

358,731.75
18,233.75
60,246.63
237,222.46
42,920.86
1,018.00
247,975.85
2,445.00
63,846.10

60,210.09

163,537.99
531.92
32,918.51

1,224,428.50

act. De operacin
APLICACIN
ORIGEN

163,537.99
531.92
32,918.51
137,519.78
363.21

363.21

137,519.78

585,660.29

585,660.29

1,224,428.50

585,660.29
60,210.09
363.21
237,222.46

883,456.05

585,660.29
60,210.09
363.21
237,222.46

883,456.05

540,977.84
545,930.88
1,086,908.72

1,086,908.72

247,975.85

1,086,908.72

247,975.85

0.00
-247,975.85
-247,975.85

0.00

137,519.78
0.00