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CONTPAQ i ZURCRAPACK SA DE CV Hoja: 1

Balanza de comprobación al 31/Dic/2010 Fecha: 28/Mar/2011


Cuenta Nombre Saldos Iniciales Saldos Actuales
Deudor Acreedor Cargos Abonos Deudor Acreedor
101-000-000 BANCOS 60,792.54 56,240.00 84,648.40 32,384.14
101-001-000 BANAMEX CTA.# 6136713 60,792.54 56,240.00 84,648.40 32,384.14

102-000-000 IMPUESTOS A FAVOR 2,211.86 1,671.00 42.86 3,840.00


102-001-000 I.V.A. 42.86 0.00 42.86 0.00
102-002-000 I.S.R. 1,980.00 0.00 0.00 1,980.00
102-003-000 IETU 189.00 0.00 0.00 189.00
102-004-000 IETU 2010 0.00 1,093.00 0.00 1,093.00
102-005-000 ISR 2010 0.00 578.00 0.00 578.00

104-000-000 BANCOS DOLLARES 500.00 0.00 0.00 500.00


104-001-000 BANAMEX CTA.# 9457499 500.00 0.00 0.00 500.00

105-000-000 TIPOS DE CAMBIO 7,235.00 0.00 0.00 7,235.00


105-001-000 T.C. 1 X 1 7,235.00 0.00 0.00 7,235.00

107-000-000 SUBSIDIO PARA EL EMPL.. 3,108.31 4,230.96 0.00 7,339.27


107-001-000 SUBSIDIO PARA EL EMPL.. 3,108.31 4,230.96 0.00 7,339.27

120-000-000 CLIENTES 20,880.00 0.00 20,880.00 0.00


120-011-000 CLIENTES LETRA "K" 20,880.00 0.00 20,880.00 0.00
120-011-001 KEL PET SA DE CV 20,880.00 0.00 20,880.00 0.00

121-000-000 DEUDORES DIVERSOS 147,167.38 11,946.00 43,163.38 115,950.00


121-002-000 DEUDORES DIVERSOS 147,167.38 11,946.00 43,163.38 115,950.00
121-002-001 DULCIBON SA DE CV 115,950.00 0.00 0.00 115,950.00
121-002-500 GASTOS POR COMPRO.. 31,217.38 11,946.00 43,163.38 0.00

140-004-000 EQUIPO DE TRANSPORTE 110,568.12 0.00 34,916.25 75,651.87


140-004-001 VALOR DE ADQUISICION 139,665.00 0.00 0.00 139,665.00
140-004-002 DEP.ACUM.EQPO.DE TRA.. -29,096.88 0.00 34,916.25 -64,013.13

210-000-000 ACREEDORES DIVERSOS 810,039.83 233,599.96 282,132.58 858,572.45


210-001-000 SOCIEDADES MERCANTI.. 151,252.05 165,896.64 14,644.59 0.00
210-001-100 SUELDOS POR PAGAR 151,252.05 165,896.64 14,644.59 0.00
210-002-000 PERSONAS FISICAS 658,787.78 67,703.32 267,487.99 858,572.45
210-002-002 FRANCISCO NORIEGA 165,973.07 29,703.32 224,727.99 360,997.74
210-002-100 SOCIOS 492,814.71 38,000.00 42,760.00 497,574.71
230-000-000 ANTICIPO DE CLIENTES 10,211.50 0.00 0.00 10,211.50
230-001-000 NO SABE FALLAR SA DE .. 10,211.50 0.00 0.00 10,211.50

240-000-000 IMPUESTOS POR PAGAR 14,706.27 15,560.76 17,728.57 16,874.08


240-001-000 I.S.P.T. 9,750.56 4,667.00 4,692.09 9,775.65
240-002-000 I.M.S.S. 6,062.55 6,405.48 3,141.05 2,798.12
240-003-000 INFONAVIT -2,403.41 0.00 3,479.09 1,075.68
240-005-000 2.5% SOBRE NOMINA 1,101.28 1,101.28 854.00 854.00
240-007-000 10% SOBRE HONORARIOS 0.00 0.00 230.00 230.00
240-012-000 2% S.A.R. -1,852.71 0.00 3,993.34 2,140.63
240-013-000 10% IVA RETENIDO 1,827.00 1,827.00 0.00 0.00
240-014-000 I.V.A. RETENIDO 4% 221.00 221.00 0.00 0.00
240-015-000 IVA RETENIDO 10.67% 0.00 246.00 246.00 0.00
240-017-000 IETU 0.00 1,093.00 1,093.00 0.00

242-000-000 IVA POR PAGAR/COBRAR 705.48 8,064.82 7,359.34 0.00


242-001-000 I.V.A. ACREDITABLE NO P.. 661.71 791.88 130.17 0.00
242-001-002 POR GASTOS -130.17 0.00 130.17 0.00
242-001-003 POR ADQUISICIONES 791.88 791.88 0.00 0.00
242-003-000 I.V.A. NO COBRADO 7,272.94 7,272.94 0.00 0.00
242-004-000 I.V.A. RETENIDO X FLETE.. -7,229.17 0.00 7,229.17 0.00

243-000-000 IMPUESTO AL VALOR AG.. 19,184.46 72,329.26 53,144.80 0.00


CONTPAQ i ZURCRAPACK SA DE CV Hoja: 2
Balanza de comprobación al 31/Dic/2010 Fecha: 28/Mar/2011
Cuenta Nombre Saldos Iniciales Saldos Actuales
Deudor Acreedor Cargos Abonos Deudor Acreedor
243-001-000 IVA ACREDITABLE -30,735.54 5,359.26 36,094.80 0.00
243-001-002 POR GASTOS -30,735.54 5,359.26 36,094.80 0.00
243-002-000 I.V.A. LIQUIDADO 0.00 14,170.00 14,170.00 0.00
243-003-000 IVA COBRADO 49,920.00 52,800.00 2,880.00 0.00

244-000-000 IVA POR PAGAR/COBRAR 2,880.00 2,880.00 0.00 0.00


244-003-000 IVA NO COBRADO 2,880.00 2,880.00 0.00 0.00

250-000-000 I.S.R. EMPRESARIAL 0.00 578.00 578.00 0.00


250-001-000 PAGOS PROVISIONALES 0.00 578.00 578.00 0.00

300-000-000 CAPITAL 50,000.00 0.00 0.00 50,000.00


300-001-000 CAPITAL SOCIAL 50,000.00 0.00 0.00 50,000.00

310-000-000 RESULTADO EJERCICIOS .. -473,628.09 0.00 0.00 -473,628.09


310-002-000 EJERCICIO 2008 -720.89 0.00 0.00 -720.89
310-003-000 EJERCICIO 2009 -472,907.20 0.00 0.00 -472,907.20

400-000-000 INGRESOS 330,000.00 18,000.00 18,000.00 330,000.00


400-001-000 INGRESOS COBRADOS 312,000.00 0.00 18,000.00 330,000.00
400-002-000 INGRESOS NO .. 18,000.00 18,000.00 0.00 0.00

510-000-000 GASTOS GENERALES 392,145.18 151,888.98 0.00 544,034.16


510-001-000 SUELDOS Y SALARIOS 147,048.00 15,480.00 0.00 162,528.00
510-001-001 SUELDO BASE 118,928.00 12,040.00 0.00 130,968.00
510-001-002 TIEMPO EXTRA 28,120.00 3,440.00 0.00 31,560.00
510-002-000 SUELDO ADMINISTRADO.. 0.00 58,800.00 0.00 58,800.00
510-011-000 PREVISION SOCIAL 53,366.64 8,145.93 0.00 61,512.57
510-011-002 I.M.S.S. 21,745.99 2,798.12 0.00 24,544.11
510-011-003 INFONAVIT 8,004.61 1,705.68 0.00 9,710.29
510-011-005 2.5% SOBRE NOMINA 3,822.00 854.00 0.00 4,676.00
510-011-012 2% S.A.R. 7,055.67 2,140.63 0.00 9,196.30
510-011-014 MEDICOS Y MEDICINAS 12,738.37 647.50 0.00 13,385.87
510-012-000 MATERIAL AUXILIAR 7,741.34 5,618.53 0.00 13,359.87
510-014-000 REPARACION Y MANTENI.. 13,036.62 2,500.00 0.00 15,536.62
510-014-001 DE LOCALES ARRENDA.. 7,717.02 2,500.00 0.00 10,217.02
510-014-004 DE EQUIPO DE TRANSP.. 1,710.60 0.00 0.00 1,710.60
510-014-005 DE EQUIPO DE .. 3,609.00 0.00 0.00 3,609.00
510-015-000 DEPRECIACIONES 0.00 34,916.25 0.00 34,916.25
510-015-004 DE EQUIPO DE TRANSP.. 0.00 34,916.25 0.00 34,916.25
510-020-000 HONORARIOS 97,268.42 17,302.00 0.00 114,570.42
510-020-002 BLANGAMY S.A. DE C.V. 97,268.42 15,000.00 0.00 112,268.42
510-020-003 CASTAÑEDA SALINAS LI.. 0.00 2,302.00 0.00 2,302.00
510-022-000 PAPELERIA Y ARTS. DE O.. 2,341.83 0.00 0.00 2,341.83
510-025-000 OTROS IMPUESTOS Y DE.. 7,597.00 0.00 0.00 7,597.00
510-026-000 ALIMENTOS 15,273.24 711.20 0.00 15,984.44
510-029-000 GASTOS DE VEHICULO 24,570.27 1,876.82 0.00 26,447.09
510-029-001 GASOLINA,GAS Y LUBRI.. 23,615.05 1,876.82 0.00 25,491.87
510-029-002 KILOMETRAJE (CASETA.. 628.43 0.00 0.00 628.43
510-029-003 ESTACIONAMIENTO 326.79 0.00 0.00 326.79
510-031-000 TELEFONO 2,629.30 517.24 0.00 3,146.54
510-034-000 REFACCIONES 5,052.56 1,681.03 0.00 6,733.59
510-035-000 ASEO Y LIMPIEZA 465.85 0.00 0.00 465.85
510-036-000 VARIOS 14,724.80 4,339.98 0.00 19,064.78
510-037-000 INTERNET 1,029.31 0.00 0.00 1,029.31

550-000-000 GASTOS FINANCIEROS 4,254.80 390.00 0.00 4,644.80


550-001-000 INTERESES 4,254.80 390.00 0.00 4,644.80
550-001-003 COMISIONES BANCARIAS 4,254.80 390.00 0.00 4,644.80

560-000-000 OTROS GASTOS 15,236.26 0.00 14,785.56 450.70


560-001-000 NO DEDUCIBLES 15,236.26 0.00 14,785.56 450.70

Total cuentas no impresas 0.00 0.00 0.00 0.00


CONTPAQ i ZURCRAPACK SA DE CV Hoja: 3
Balanza de comprobación al 31/Dic/2010 Fecha: 28/Mar/2011
Cuenta Nombre Saldos Iniciales Saldos Actuales
Deudor Acreedor Cargos Abonos Deudor Acreedor
0.00 0.00

Sumas Iguales: 764,099.45 577,379.74 577,379.74 792,029.94


764,099.45 792,029.94