AJUSTE POR INFLACION 2008.

ART 46 LISR
ART 47 LISR
CREDITOS
BANCOS M.N.
BANCOS DLLS
INVERSIONES EN VALORES
CLIENTES NACIONALES
CLIENTES EXTRANJEROS
COMPAIAS AFILIADAS
IMPUESTOS A FAVOR
DEUDORES DIVERSOS
ANTICIPO COMPRA ACT.FIJO IMP.
ANTICIPO COMPRA ACT.FIJO NAC
DEPOSITOS EN GARANTIA
INTERES A FAVOR ( PROD. FIN. )
UTILIDAD EN CAMBIOS

SUMAS

ART. 48 LISR
DEUDAS
DOCUMENTOS POR PAGAR C.P.
PROVEEDORES NACIONALES
PROVEEDORES EXTRANJEROS
COMPAIAS AFILIADAS
IVA POR PAGAR
OTROS IMPUESTOS POR PAGAR
ACREEDORES SERV. NAC.
ACREEDORES SERV. IMP.
ACREED. DIVERSOS
RVA GRATIFICACION ANUAL
DOCUMENTOS POR PAGAR L.P.
INTERESES A CARGO ( GAST. FIN.)
PERDIDA EN CAMBIOS
SUMAS

AL MES DE SEPTIEMBRE DE 2008.

10

Ene

Apr

Mar

May

Jun

Jul

278,612
3,764,629
19,376,660
9,671,421
1,870,750
4,591,894
1,102
29,337
534,301
5,223 197,076 -

131,557
4,325,017
300,000
23,596,761
11,675,331
1,876,500
4,591,894
1,102
229,337
534,301
3,465 543,322 -

1,051,844
1,378,053
21,321,583
11,629,034
1,882,250
4,591,894
1,102 229,337
534,301
7,197 293,682 -

2,143,547
215,449
19,832,601
9,711,257
1,888,000
4,591,894
15,730
73,057
534,301
2,586 561,348 -

35,760
493,281
17,052,140
8,447,312
1,893,750
3,441,459
1,102
24,244
534,301
7,824 526,501 -

2,310,520
3,321,254
500,000
13,282,704
7,564,836
1,899,500
3,441,459
1,102
24,244
534,301
3,662 126,158 -

63,997
5,629,361
2,600,000
10,043,047
9,153,119
1,905,250
3,441,459
15,102
20,076
534,301
15,988 864,942 -

39,916,406

46,715,014

42,318,519

38,410,443

31,389,024

32,750,100

32,524,782

Ene

Feb

sacar los datos de la balanza

9,103,060
6,081,601
7,468,444
3,964,221
645,565
14,559
1,684,525
2,222,114
74,890
163,308 376,978 30,718,693

Feb

Mar

Apr

May

Jun

Jul

Aug
326,150
5,492,177
1,600,000
6,578,001
9,283,273
1,911,000
3,441,459
1,102
20,076
534,301
7,855 742,770 28,436,914

Aug

Sep
723,339
6,951,329
1,450,000
9,118,882
7,282,720
1,916,750
3,441,459
3,181
20,076
534,301
7,759 1,351,320 30,082,957

Sep

Oct

Nov

Dec

Saldo Promedio

201,217
5,246,547
13,284,262
5,936,280
1,922,550
3,441,459
242,392
20,076
534,301
5,694
3,075,526

27,747,865

Oct

Nov

Dec

Saldo Promedio

15,653,583
6,945,864
10,123,604
4,153,027
26,728
9,007
2,691,340
2,303,204
72,509
462,718 382,274 -

14,955,018
6,815,876
9,281,126
4,155,477
898,058
12,392
2,708,687
2,164,596
82,472
429,967 300,980 -

16,492,107
5,776,491
7,828,436
4,477,069
513,635
20,296
3,122,396
1,541,854
87,320
334,637 587,246 -

14,202,056
5,380,262
7,751,094
4,467,643
188,451
12,943
2,958,088
1,586,153
86,073
173,371 513,423 -

16,964,053
8,185,885
4,947,177
4,583,033
919,803
17,528
2,863,336
1,710,257
98,155
314,391 73,250 -

20,050,600
7,371,292
4,134,931
8,067,100
16,945
3,263,788
1,353,458
106,513
183,123 591,275 -

17,450,324
5,898,053
4,570,837
11,963,627
12,689
2,871,725
602,963
94,461
125,184 738,652 -

15,943,970
4,692,627
2,123,849
20,203,193
10,081
2,722,824
824,608
114,577
127,991 1,870,255 -

14,584,290
5,476,904
2,676,974
21,250,837
7,982
2,105,833
349,521
91,177
154,302
3,923,330

41,133,874

40,342,755

38,937,721

35,945,969

39,901,586

43,590,230

42,600,843

44,637,482

42,465,885

DIFERENCIA
FACTOR

INPC-OCT-08
INPC-DIC-07

AJUSTE ANUAL POR INFLACION ACUMULABLE

15000000
75000

hacerlo de diciembre 10 a diciembre 09

35,029,203

131.3480
125.5640

40,027,504

4,998,301
0.0461

230,242.53