Documentos de Académico
Documentos de Profesional
Documentos de Cultura
SALTILLO
AIL99102943A
dic/11
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
1-1-02-0004
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
1-1-04-0008
1-1-04-0009
TRACTOPARTES DEL
GUADALUPE CASAS MARTINEZ
1-1-04-0012
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
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
812.91
1,910,245.79
1-1-04-0034
1-1-04-0035
1-1-04-0036
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
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
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
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
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
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
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
1,626.09
1,087.51
2,713.60
0.00
1-1-08-0104
1-1-09-0000
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
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
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
Pg:
SALTILLO
AIL99102943A
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
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
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
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
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
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
-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
-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
-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
2-1-03-0006
2-1-03-0008
2-1-03-0009
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
0.00
13,667.93
13,667.93
0.00
2-1-03-0017
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
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
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
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
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
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
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
Pg:
SALTILLO
AIL99102943A
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
-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
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
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
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
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
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
60,839.15
0.00
0.00
60,839.15
5-1-08-0004
5-1-08-0005
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
2,295.43
2,330.18
0.00
4,625.61
Usuario: ADMINISTRADOR
Pg:
SALTILLO
AIL99102943A
Descripcin
Saldo anterior
5-1-08-0025
5-1-08-0028
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
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
Cuentas reportadas
Usuario: ADMINISTRADOR
Totales:
Pg: