AFA INDUSTRIES LATINOAMERICA, S,A, DE C,V,
BLVD. LOS FUNDADORES NO 3751 6
SALTILLO
AIL99102943A
Balanza de comprobacin al 31/dic/11
dic/11
Tipo de moneda: Todas
No. de cuenta
1-0-00-0000
Descripcin
Saldo anterior
ACTIVO
Debe
Haber
Saldo final
21,879,521.06
6,432,622.17
8,377,372.73
19,934,770.49
21,555,139.60
23,549.97
6,432,622.17
0.00
8,369,552.74
23,549.97
19,618,209.03
0.00
23,549.97
645,026.73
0.00
3,008,397.73
23,549.97
2,560,479.00
0.00
1,092,945.46
67,981.75
13,091.23
2,529,609.54
34,374.05
1,986,777.97
24,811.84
610,813.32
22,653.44
1-1-00-0000
1-1-01-0000
ACTIVO CIRCULANTE
CAJA
1-1-01-0001
1-1-02-0000
FONDO FIJO
BANCOS
1-1-02-0001
1-1-02-0003
BANORTE, S.A. 197-08836-2
BITAL - 4020129896
1-1-02-0004
BANORTE DOLARES 0620346865
13,953.76
194,414.14
194,389.19
13,978.70
1-1-02-0005
1-1-03-0000
BANORTE 0639633839
INVENTARIO
550,000.00
9,759,868.91
250,000.00
0.00
354,500.00
1,975,382.24
445,500.00
7,784,486.67
1-1-03-0001
1-1-04-0000
INVENTARIO
CLIENTES
9,759,868.91
8,252,916.89
0.00
2,905,127.57
1,975,382.24
2,905,010.12
7,784,486.67
8,253,034.34
1-1-04-0001
ARDANA AUTOMOTRIZ SA DE
1-1-04-0003
1-1-04-0006
JESUS RODRIGO HERNANDEZ
JESUS ADRIAN MOTA RUIZ
1-1-04-0008
1-1-04-0009
TRACTOPARTES DEL
GUADALUPE CASAS MARTINEZ
1-1-04-0012
MAQUIPESA, S.A. DE C.V.
1-1-04-0014
1-1-04-0015
PROMOTORA CAMIONERA DE
PTO PARTES DIESEL DE
1-1-04-0017
1-1-04-0019
NANO ELECTRONICA SA DE CV
MERCEDES GUZMAN IBARRA
1-1-04-0021
JESSICA LUCERO SANCHEZ
125,348.19
1-1-04-0026
1-1-04-0027
TURBOS REFACCIONES
CASH AUTOPARTES, S.A. DE
1,519,585.47
20,343.46
1-1-04-0030
1-1-04-0031
SUPER REFACCIONES DIESEL
MARIA CONCEPCION
812.91
1,910,245.79
1-1-04-0034
1-1-04-0035
SANCHEZ SANABRIA MAXIMINO
REFACCIONES CANELLI SA DE
1-1-04-0036
JOSE MARCOS LUIS CASTRO
1-1-04-0037
1-1-04-0038
INYECTRON SA DE CV
LUCAS DIESEL SA DE CV
1-1-04-0043
1-1-04-0044
INYECTORES DIESEL MEXICO
SURTIDORA DE REFACCIONES
1-1-04-0045
1-1-04-0055
1-1-04-0058
1-1-04-0062
1-1-04-0063
0.00
0.00
0.00
0.00
160,540.43
0.00
286.48
0.00
0.00
0.00
160,826.90
0.00
0.00
0.00
47,621.38
0.00
47,621.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
62,641.35
107,186.20
170,437.21
191.24
0.00
20,000.00
233,078.56
87,377.44
38,300.24
10,684.56
0.00
19.07
38,300.24
0.00
0.00
10,703.63
223.68
0.00
125,571.87
813,325.56
0.00
1,498,666.03
20,343.46
834,244.99
0.00
276,824.80
3,408.76
237,099.54
0.00
40,538.18
1,913,654.54
87,931.69
0.00
156.91
127,210.09
0.00
127,210.09
88,088.60
0.00
171,390.75
305.84
0.00
171,696.59
0.00
0.00
0.00
55,287.44
0.00
0.00
0.00
55,287.44
105,211.59
1,960,990.79
187.75
3,499.31
0.00
0.00
105,399.33
1,964,490.10
SURTIDOR Y DISTRIBUIDOR
492,780.83
497,401.58
167,836.78
822,345.63
PROVEEDORA DIESELMEX
MORENO DIESEL SA DE CV
-6,312.70
396,967.54
139,356.36
26,733.38
29,545.34
236,310.96
103,498.32
187,389.96
COMBUSTION DIESEL DE
REFACCIONARIA CAMIONERA
0.00
0.00
0.00
104,717.70
0.00
0.00
0.00
104,717.71
1-1-04-0069
REFACCIONES UNIVERSALES
363,393.77
185,487.63
187,618.13
361,263.27
1-1-04-0072
1-1-04-0075
CANTEGA SERVICIOS
AFA INDUSTRIES INC.
9,534.08
0.00
17.01
0.00
0.00
0.00
9,551.09
0.00
1-1-04-0076
1-1-04-0081
ENRIQUE FLORES PEA
TRACTO ZONE, S.A. DE C.V.
215,906.59
111,575.42
385.28
129,172.47
0.00
37,066.49
216,291.87
203,681.41
1-1-04-0082
OMAR GABRIEL FAJARDO
375,174.40
669.48
0.00
375,843.89
1-1-04-0091
REFACCIONARIA CAMIONERA
0.00
245,082.31
245,082.31
0.00
1-1-04-0092
PROVEEDOR MAYORISTA AL
12,683.53
77,118.85
12,309.36
77,493.01
1-1-04-0094
1-1-04-0096
FIDENCIO GALVAN
AUGUSTO GERMAN
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1-1-04-0097
1-1-04-0098
JOSE LUIS GOMEZ AGUILAR
REFACCIONES AUTOCENTER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1-1-05-0000
DEUDORES DIVERSOS
0.00
0.00
0.00
0.00
1-1-05-0004
ROGER TOUFIC BADR
0.00
0.00
0.00
0.00
1-1-08-0000
I.V.A. ACREDITABLE
143,754.14
363,772.69
503,069.95
4,456.88
1-1-08-0001
1-1-08-0101
I.V.A. ACREDITABLE COMPRAS
I.V.A. ACREDITABLE GASTOS Al
105,808.04
29,219.06
333,539.00
16,958.00
439,347.04
46,177.06
0.00
0.00
1-1-08-0102
I.V.A. ACREDITABLE GASTOS Al
1,626.09
1,087.51
2,713.60
0.00
1-1-08-0104
1-1-09-0000
IVA PENDIENTE ACREDITAR
ANTICIPO A PROVEEDORES
7,100.95
358,670.41
12,188.18
18,671.37
14,832.25
373,232.46
4,456.88
4,109.33
1-1-09-0001
1-1-09-0002
LIC. JESUS VERDUZCO, S.C.
ANTICIPO AMERICAN EXPORT
338,140.92
20,529.49
5,369.61
0.00
343,510.53
20,110.17
0.00
419.32
1-1-09-0003
AFA SEALING TECHNOLOGY SA
0.00
0.00
0.00
0.00
1-1-09-0005
ASPEL DE MEXICO SA DE CV
0.00
9,611.76
9,611.76
0.00
1-1-09-0006
EXPANSION SC
0.00
3,690.00
0.00
3,690.00
1-1-10-0000
1-1-10-0002
ANTICIPO AL I.S.R.
IETU 2011
931,208.65
24,310.58
0.00
0.00
0.00
0.00
931,208.65
24,310.58
1-1-10-0003
IETU 2009
1-1-10-0004
1-1-10-0006
IETU 2010
IMPUESTO DE DEPOSITOS EN
1-1-10-0007
1-1-10-0010
Usuario: ADMINISTRADOR
65,969.00
0.00
0.00
65,969.00
130,768.00
14,662.00
0.00
0.00
0.00
0.00
130,768.00
14,662.00
I.S.R. 2001
6,532.00
0.00
0.00
6,532.00
I.S.R. 2003
303,109.70
0.00
0.00
303,109.70
| Fecha y hora: 23/04/2012 16:09
Pg:
AFA INDUSTRIES LATINOAMERICA, S,A, DE C,V,
BLVD. LOS FUNDADORES NO 3751 6
SALTILLO
AIL99102943A
Balanza de comprobacin al 31/dic/11
No. de cuenta
Descripcin
Saldo anterior
Debe
dic/11
Haber
Saldo final
1-1-10-0014
1-1-10-0015
I.S.R. 2005
IS.R. 2006
114,157.40
98,071.00
0.00
0.00
0.00
0.00
114,157.40
98,071.00
1-1-10-0016
1-1-10-0017
I.S.R. 2007
I.S.R. 2008
119,707.15
53,877.44
0.00
0.00
0.00
0.00
119,707.15
53,877.44
1-1-10-0018
I.S.R. 2009
1-1-12-0000
1-1-12-0001
IMPUESTOS POR RECUPERAR
CREDITO AL SALARIO
44.38
0.00
0.00
44.38
1,440,143.89
55.67
136,652.81
0.00
28,829.00
0.00
1,547,967.70
55.67
1-1-12-0002
1-1-12-0004
IMPUESTO AL ACTIVO 2007
I.V.A. ACREDITABLE 2010
143,163.00
165,544.01
0.00
0.00
0.00
28,829.00
143,163.00
136,715.01
1-1-12-0005
1-1-12-0006
IVA ACREDITABLE 2009
IDE 2009
1,125,916.00
5,465.21
0.00
0.00
0.00
0.00
1,125,916.00
5,465.21
1-1-12-0007
1-2-00-0000
1-2-04-0000
IVA ACREDITABLE 2011
0.00
136,652.81
0.00
136,652.81
ACTIVO FIJO
MAQUINARIA Y EQUIPO
324,381.46
20,139.44
0.00
0.00
7,819.99
0.00
316,561.47
20,139.44
1-2-04-0001
1-2-05-0000
MAQUINARIA Y EQUIPO
DEPN. ACUM. MAQ. Y EQUIPO
20,139.44
-9,941.29
0.00
0.00
0.00
167.83
20,139.44
-10,109.13
1-2-05-0001
DEPN MAQUINARIA Y EQUIPO
1-2-06-0000
1-2-06-0001
EQUIPO DE TRANSPORTE
EQUIPO DE TRANSPORTE
-9,941.29
0.00
167.83
-10,109.13
342,050.23
342,050.23
0.00
0.00
0.00
0.00
342,050.23
342,050.23
1-2-07-0000
1-2-07-0001
DEPN. ACUM. EQ. TRANSPORTE
DEPN EQUIPO DE
-124,956.12
-124,956.12
0.00
0.00
5,713.00
5,713.00
-130,669.12
-130,669.12
1-2-08-0000
1-2-08-0001
1-2-09-0000
MOBILIARIO Y EQUIPO DE
91,514.29
0.00
0.00
91,514.29
MOBILIARIO Y EQUIPO DE
DEPN. ACUM. MOB. Y EQ.
91,514.29
-25,204.81
0.00
0.00
0.00
762.62
91,514.29
-25,967.42
1-2-09-0001
1-2-10-0000
DEPN ACUM MOB Y EQ OFICINA
EQUIPO DE COMPUTO
-25,204.81
139,390.15
0.00
0.00
762.62
0.00
-25,967.42
139,390.15
139,390.15
0.00
0.00
139,390.15
-108,610.43
0.00
1,176.54
-109,786.97
1-2-10-0001
EQUIPO DE COMPUTO
1-2-11-0000
DEPN.ACUM.EQ. DE COMPUTO
1-2-11-0001
2-0-00-0000
DEP. ACUM EQUI DE COMPUTO
PASIVO
-108,610.43
0.00
1,176.54
-109,786.97
13,811,416.04
3,001,827.34
939,452.38
11,749,041.08
13,811,416.04
3,001,827.34
939,452.38
11,749,041.08
22,626.12
0.00
102,076.62
5,220.00
80,010.99
5,220.00
560.49
0.00
0.00
33,307.01
33,307.01
0.00
0.00
1,488.45
0.00
1,488.45
0.00
0.00
0.00
0.00
0.00
2-1-00-0000
PASIVO CIRCULANTE
2-1-03-0000
2-1-03-0003
PROVEEDORES MONEDA
NARVAEZ CONSULTORES SC
2-1-03-0005
GENARO ARTURO RODRIGUEZ
2-1-03-0006
2-1-03-0008
CONSUELO DE LA ROSA MARES
JESUS VERDUZCO, S.C.
2-1-03-0009
FLETES POTOSINOS S.A. DE
0.00
0.00
0.00
2-1-03-0011
COMUNICACIONES NEXTEL SA
0.00
0.00
0.00
0.00
2-1-03-0014
MARCATEL SA DE CV
0.00
0.00
560.49
560.49
2-1-03-0015
AGE EMPAQUES DE MEXICO SA
0.00
13,667.93
13,667.93
0.00
2-1-03-0017
RAC RENT A CAR SA DE CV
0.00
0.00
0.00
0.00
2-1-03-0019
2-1-03-0024
TRANSPORTES VILLARREAL
TNL EXPRESS SA DE CV
0.00
6,171.68
0.00
21,090.08
0.00
14,918.40
0.00
0.00
2-1-03-0025
COMPAIA IMPRESORA
0.00
2,604.57
2,604.57
0.00
2-1-03-0026
2-1-03-0028
IRASA
DDELL MEXICO SA DE CV
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2-1-03-0032
2-1-03-0036
IMPULSORA DE TRANSPORTES
AMERICAN EXPORT SERVICES,
0.00
2,232.50
1,465.83
2,232.50
0.00
0.00
0.00
2-1-03-0040
IMPULSORA DE TRANSPORTES
0.00
2-1-03-0042
JANET BELMARES GARCIA
2-1-04-0000
1,465.83
0.00
0.00
0.00
13,500.16
21,000.25
7,500.09
0.00
PROVEEDORES (SAE)
12,096,954.64
2,076,133.37
16,467.96
10,037,289.22
2-1-04-0001
2-1-04-0008
AFA INDUSTRIES INC
AFA SEALING TECHNOLOGY SA
12,096,954.63
0.00
2,076,133.37
0.00
16,467.96
0.00
10,037,289.22
0.00
2-1-05-0000
2-1-05-0001
IMPUESTOS POR PAGAR
I.S.P.T.
22,922.52
0.00
46,776.36
17,757.80
61,093.19
17,757.80
37,239.35
0.00
2-1-05-0002
I.M.S.S.
1,205.32
2,697.92
1,492.60
0.00
2-1-05-0003
2-1-05-0006
INFONAVIT
I.S.R. ARRENDAMIENTOS
462.45
0.00
1,638.75
3,493.74
1,176.30
3,493.74
0.00
0.00
2-1-05-0011
2-1-06-0000
IMPUESTOS X PAGAR 2011
I.V.A. TRASLADADO
21,254.75
1,639,802.76
21,188.15
776,840.98
37,172.75
781,880.24
37,239.35
1,644,842.02
2-1-06-0001
IVA TRASLADADO AL 16 %
0.00
380,413.89
380,413.89
0.00
2-1-06-0003
2-1-06-0005
IVA RETENIDO
IVA RETENIDO
0.00
0.00
3,726.66
673.44
3,726.66
673.44
0.00
0.00
2-1-06-0006
2-1-13-0000
IVA PENDIENTE DE PAGAR
ANTICIPO DE CLIENTES
1,639,802.76
29,110.00
392,026.99
0.00
397,066.25
0.00
1,644,842.02
29,110.00
2-1-13-0003
3-0-00-0000
3-1-00-0000
DEPOSITO NO IDENT.
CAPITAL
CAPITAL CONTABLE
29,110.00
0.00
0.00
29,110.00
7,628,091.50
7,628,091.50
0.00
0.00
0.00
0.00
7,628,091.50
7,628,091.50
22,455,967.00
22,006,848.00
0.00
0.00
0.00
0.00
22,455,967.00
22,006,848.00
449,119.00
-14,837,875.50
0.00
0.00
0.00
0.00
449,119.00
-14,837,875.50
3-1-01-0000
3-1-01-0001
CAPITAL SOCIAL
AFA INDUSTRIES
3-1-01-0002
3-1-04-0000
SR. SAMI ABOUFAWAZ.
RESULTADO EJERCICIOS
3-1-04-0001
EJERCICIO 1999
-8,833.02
0.00
0.00
-8,833.02
3-1-04-0002
EJERCICIO 2000
196,794.46
0.00
0.00
196,794.46
Usuario: ADMINISTRADOR
| Fecha y hora: 23/04/2012 16:09
Pg:
AFA INDUSTRIES LATINOAMERICA, S,A, DE C,V,
BLVD. LOS FUNDADORES NO 3751 6
SALTILLO
AIL99102943A
Balanza de comprobacin al 31/dic/11
No. de cuenta
Descripcin
3-1-04-0003
3-1-04-0004
EJERCICIO 2001
EJERCICIO 2002
3-1-04-0005
3-1-04-0006
Saldo anterior
Debe
dic/11
Haber
Saldo final
93,160.28
-33,091.69
0.00
0.00
0.00
0.00
93,160.28
-33,091.69
EJERCICIO 2003
RESULTADO 2004
1,121,025.82
-865,701.67
0.00
0.00
0.00
0.00
1,121,025.82
-865,701.67
3-1-04-0007
RESULTADO 2005
-3,020,282.61
0.00
0.00
-3,020,282.61
3-1-04-0008
3-1-04-0009
RESULTADO 2006
RESULTADO 2007
-2,358,673.02
296,600.46
0.00
0.00
0.00
0.00
-2,358,673.02
296,600.46
3-1-04-0010
3-1-04-0011
RESULTADO 2008
RESULTADO 2009
-8,787,118.18
-390,975.48
0.00
0.00
0.00
0.00
-8,787,118.18
-390,975.48
3-1-04-0012
3-1-07-0000
RESULTADO EJERCICIO 2010
RESERVA LEGAL
-1,080,780.85
10,000.00
0.00
0.00
0.00
0.00
-1,080,780.85
10,000.00
3-1-07-0002
4-0-00-0000
4-1-00-0000
ACT'N. RESERVA LEGAL
INGRESOS
INGRESOS
10,000.00
0.00
0.00
10,000.00
25,798,098.86
25,798,098.86
0.00
0.00
2,482,771.82
2,482,771.82
28,280,870.68
28,280,870.68
25,364,544.93
25,364,544.93
0.00
0.00
2,481,664.01
2,481,664.01
27,846,208.94
27,846,208.94
4-1-01-0000
4-1-01-0001
VENTAS
VENTAS AL 16 %
4-1-03-0000
OTROS INGRESOS
316,655.54
0.00
1,107.81
317,763.35
4-1-03-0003
4-1-03-0004
O.I. AL 0 %
O.I. EXENTOS
0.00
316,655.54
0.00
0.00
1,107.81
0.00
1,107.81
316,655.54
4-1-04-0000
4-1-04-0005
PRODUCTOS FINANCIEROS
GANANCIA CAMBIARIA
116,898.39
116,898.39
0.00
0.00
0.00
0.00
116,898.39
116,898.39
5-0-00-0000
25,358,085.34
2,365,149.36
1.93
27,723,232.77
5-1-00-0000
5-1-01-0000
EGRESOS
EGRESOS
COSTO DE VENTA
25,358,085.34
22,477,700.54
2,365,149.36
2,053,058.19
1.93
0.00
27,723,232.77
24,530,758.73
5-1-01-0001
5-1-01-0002
MATERIA PRIMA
FLETES Y ACARREOS
21,632,356.18
52,842.70
1,975,382.24
0.00
0.00
0.00
23,607,738.42
52,842.70
5-1-01-0003
INDIRECTOS
1,550.00
0.00
0.00
1,550.00
5-1-01-0004
MAQUILAS Y MANIOBRAS
2,044.00
0.00
0.00
2,044.00
5-1-01-0006
IMPUESTOS ADUANALES
6,547.00
324.00
0.00
6,871.00
5-1-01-0007
GASTOS ADUANALES
85,125.44
8,691.47
0.00
93,816.91
5-1-01-0008
GASTOS ADUANALES
195,348.20
19,527.21
0.00
214,875.41
5-1-01-0009
5-1-01-0013
MATERIAL DE EMPAQUE
ARRENDAMIENTO
115,730.50
384,310.36
14,028.02
34,937.42
0.00
0.00
129,758.52
419,247.78
5-1-01-0014
DEPN MAQUINARIA Y EQUIPO
1,846.16
167.83
0.00
2,013.99
5-1-04-0000
5-1-04-0003
GASTOS DE VENTA
MARCAS Y PATENTES
337,507.12
7,300.24
25,457.58
0.00
0.00
0.00
362,964.70
7,300.24
5-1-04-0004
SERVICIO DE NEXTEL
15,164.66
0.00
0.00
15,164.66
5-1-04-0006
VIAJES
9,256.16
0.00
0.00
9,256.16
5-1-04-0007
TELEFONIA CELULAR
5,220.31
0.00
0.00
5,220.31
5-1-04-0008
FLETES.
195,014.80
16,836.09
0.00
211,850.89
5-1-04-0009
SEGUROS Y MANIOBRAS DE
14,081.93
404.34
0.00
14,486.27
5-1-04-0010
5-1-04-0012
TELEFONO E INTERNET
RENTA DE AUTOMOVIL
18,921.21
51,078.24
1,751.55
6,465.60
0.00
0.00
20,672.76
57,543.84
5-1-04-0014
VIAJES ALIMENTOS
8,119.88
0.00
0.00
8,119.88
5-1-04-0015
5-1-04-0016
CASETAS DE AUTOPISTAS
SEGURO DE CAMIONETA
2,118.95
11,230.74
0.00
0.00
0.00
0.00
2,118.95
11,230.74
5-1-05-0000
5-1-05-0001
DESC. DEV. REB. S VENTA
D.D.R. AL 16 %
426,454.07
426,454.07
72,581.06
72,581.06
0.00
0.00
499,035.13
499,035.13
5-1-06-0000
GASTOS NO DEDUCIBLES
465,000.72
40,386.32
0.00
505,387.04
5-1-06-0001
ACTUALIZACION S.H.C.P.
152.00
0.00
0.00
152.00
5-1-06-0007
ACTUALIZACION REC. RENTAS
5.00
0.00
0.00
5.00
5-1-06-0009
5-1-06-0010
DIVERSOS OFICINA
GTS NO DEDUCIBLES VENTAS
65,553.03
107,595.47
23,549.97
7,000.00
0.00
0.00
89,103.00
114,595.47
5-1-06-0011
5-1-07-0000
GTS NO DEDUCIBLES ROGER
GASTOS NOMINALES
291,695.22
526,903.35
9,836.35
97,438.08
0.00
0.00
301,531.57
624,341.43
5-1-07-0001
SUELDOS Y SALARIOS
401,207.00
44,000.00
0.00
445,207.00
5-1-07-0003
5-1-07-0004
PRIMA VACACIONAL
DESPENSA
11,530.00
31,215.00
0.00
3,057.00
0.00
0.00
11,530.00
34,272.00
5-1-07-0005
5-1-07-0006
PREVISION SOCIAL
AGUINALDOS
1,500.00
0.00
0.00
37,714.00
0.00
0.00
1,500.00
37,714.00
5-1-07-0010
IMSS
32,745.49
2,610.90
0.00
35,356.39
5-1-07-0011
5-1-07-0111
1% SOBRE NOMINAS
5% INFONAVIT
4,433.00
21,809.29
848.00
4,536.05
0.00
0.00
5,281.00
26,345.34
5-1-07-0112
5-1-08-0000
2% SAR
GASTOS GENERALES
22,463.57
268,173.95
4,672.13
22,768.34
0.00
0.00
27,135.70
290,942.29
5-1-08-0003
HONORARIOS PER. FISICAS
60,839.15
0.00
0.00
60,839.15
5-1-08-0004
5-1-08-0005
HONORARIOS PER. MORALES
SUSCRIPCIONES Y CUOTAS
97,017.00
3,790.00
4,500.00
0.00
0.00
0.00
101,517.00
3,790.00
5-1-08-0006
5-1-08-0009
SISTEMA DE CONTABILIDAD
COMBUSTIBLE Y LUBRICANTES
4,489.00
9,108.65
8,286.00
0.00
0.00
0.00
12,775.00
9,108.65
5-1-08-0015
5-1-08-0016
MENSAJERIA ESPECIAL
PAPELERIA
10,333.82
1,855.27
0.00
0.00
0.00
0.00
10,333.82
1,855.27
5-1-08-0017
GENERALES DE OFICINA
897.87
0.00
0.00
897.87
5-1-08-0021
MTTO. EQUIPO TRANSPORTE
2,295.43
2,330.18
0.00
4,625.61
Usuario: ADMINISTRADOR
| Fecha y hora: 23/04/2012 16:09
Pg:
AFA INDUSTRIES LATINOAMERICA, S,A, DE C,V,
BLVD. LOS FUNDADORES NO 3751 6
SALTILLO
AIL99102943A
Balanza de comprobacin al 31/dic/11
No. de cuenta
Descripcin
Saldo anterior
5-1-08-0025
5-1-08-0028
MTTO. EQUIPO DE OFICINA
DEP'N. EUIPO TRANSPORTE
5-1-08-0029
5-1-08-0030
Debe
dic/11
Haber
Saldo final
3,750.00
57,130.03
0.00
5,713.00
0.00
0.00
3,750.00
62,843.03
DEP'N. EUIPO COMPUTO
DEP'N. EQUIPO OFICINA
9,095.17
5,917.56
1,176.54
762.62
0.00
0.00
10,271.71
6,680.18
5-1-08-0037
RECARGOS S.H.C.P.
1,534.00
0.00
0.00
1,534.00
5-1-08-0039
5-1-09-0000
RECARGOS RECAUDACION
GASTOS FINANCIEROS
121.00
856,345.59
0.00
53,459.79
0.00
1.93
121.00
909,803.45
5-1-09-0004
5-1-09-0007
COMISIONES BANCARIAS
AJUSTES MONETARIOS
8,421.35
12.65
744.49
0.74
0.00
1.93
9,165.84
11.46
5-1-09-0008
5-1-10-0000
PERDIDA CAMBIARIA
ISR Y PTU
847,911.59
0.00
52,714.56
0.00
0.00
0.00
900,626.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,799,598.86
11,799,598.86
0.00
5-1-10-0007
9-0-00-0000
232
ACT'N. GASTOS DE OPERACION
CUENTA DE CUADRE
Cuentas reportadas
Usuario: ADMINISTRADOR
Totales:
| Fecha y hora: 23/04/2012 16:09
Pg:
