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CHINA CAMC ENGINEERING CO. LTD.

BOLIVIA BRANCH
NIT 253822027
JULIO. 2014

Activo Fijo: Maquinaria y Equipo


Tasa de Depreciacion anual

12.50%
primer

Descripcion

UFV INICIAL

V.O. BS.

VALOR
DEPRECIABLE

Cant.

Valor Bs
5/31/2014

Incre. Actualiz.
activo

Fecha
de Alta

Tasa Dep.
Mens.

19/05/2014

1.04%

967,838.97

1,907.20

Excavadora Doosan Motor MO


DX225LCA CH
1 DHKCEBACHD0014811

1.94483

1,110,266.40

965,931.77 1.00

Excavadora Doosan Mod


2 DX225LCA

1.96009

1,110,266.40

965,931.77

04/07/2014

1.04%

0.00

0.00

1.96244

1,117,208.00

971,970.96

1
1
1
1

11/07/2014

1.04%
1.04%
1.04%
1.04%

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

967,838.97

1,907.20

Excavadora Hidraulica Doosan


3 Mod DX225LCA
4
5
6

Total

0.00
0.00
0.00

3,337,740.80

2,903,834.50

segundo

tercero

Factor UFV

Incremento
Dep.acum.ant.

Dep.
Periodo

1.00518
Dep.
Acumulada

Valor
Residual

Incre. Actualiz. Incremento


activo
Dep.acum.ant.

Valor Bs
6/30/2014

Dep.
Periodo

Dep.
Acumulada

Valor
Residual

0.00

10,081.66

10,081.66

957,757.31

972,855.30

5,016.33

52.25

10,133.91

20,267.82

952,587.48

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00

10,081.66

10,081.66

957,757.31

972,855.30

5,016.33

52.25

10,133.91

20,267.82

952,587.48

Factor UFV

Factor UFV

1.00565
Valor Bs
7/31/2014

1.00596
Incre. Actualiz. Incremento
activo
Dep.acum.ant.

Dep.
Periodo

Dep.
Acumulada

Valor
Residual

Valor Bs
8/31/2014

Incre. Actualiz. Incremento


activo
Dep.acum.ant.

Dep.
Periodo

978,353.40

5,498.10

114.54

10,191.18

30,573.54

947,779.85

984,184.26

5,830.86

182.21

10,251.92

970,736.57

4,804.80

0.00

10,111.84

10,111.84

960,624.73

976,522.04

5,785.47

60.27

10,172.10

975,636.08
0.00
0.00
0.00

3,665.12
0.00
0.00
0.00

0.00
0.00
0.00
0.00

10,162.88
0.00
0.00
0.00

10,162.88
0.00
0.00
0.00

965,473.20
0.00
0.00
0.00

981,450.75
0.00
0.00
0.00

5,814.67
0.00
0.00
0.00

60.57
0.00
0.00
0.00

10,223.45
0.00
0.00
0.00

2,924,726.05

13,968.02

114.54

30,465.90

50,848.26

2,873,877.78

2,942,157.05

17,431.00

303.05

30,647.47

Factor UFV

1.00357
Dep.
Acumulada

Valor
Residual

Valor Bs
12/31/2012

Incre. Actualiz. Incremento


activo
Dep.acum.ant.

41,007.68

943,176.58

987,700.05

3,515.79

146.49

20,344.21

956,177.83

980,010.45

3,488.41

72.68

20,446.90
0.00
0.00
0.00

961,003.85
0.00
0.00
0.00

984,956.77
0.00
0.00
0.00

3,506.02
0.00
0.00
0.00

73.04
0.00
0.00
0.00

81,798.78

2,860,358.27

2,952,667.27

10,510.22

292.21

CHINA CAMC ENGINEERING CO. LTD. BOLIVIA BRANCH


NIT 253822027
JULIO. 2014

Activo Fijo: Equipos de Computacion


Tasa de Depreciacion anual

Activo Fijo: Equipos de Computacion


25.00%

Tasa de Depreciacion anual


Factor UFV

1.00596
Descripcion

UFV INICIAL

VALOR
V.O. BS. DEPRECIABLE Cant.

Fecha
de Alta

Tasa Dep.
Mens.

Valor Bs
8/31/2014

Incre. Actualiz. Incremento


activo
Dep.acum.ant.

1 Equip. de Computacion INTEL Core i5

1.93725

6,150.00

5,350.50

4/25/2014

2.08%

5,472.94

32.42

2.70

2 Equip. de Computacion INTEL Core i5

1.93725

6,150.00

5,350.50

4/25/2014

2.08%

5,472.94

32.42

2.70

3 Equip. de Computacion INTEL Core i5

1.93725

6,150.00

5,350.50

4/25/2014

2.08%

5,472.94

32.42

2.70

4 Impresora HP LaserJet PRO M1536DNF

1.93725

3,445.00

2,997.15

4/25/2014

2.08%

3,065.73

18.16

1.51

5 Impresora HP LaserJet PRO M1536DNF

1.93725

3,445.00

2,997.15

4/25/2014

2.08%

3,065.73

18.16

1.51

6 Impresora HP LaserJet Color PRO M276NW

1.93725

5,742.00

4,995.54

4/25/2014

2.08%

5,109.85

30.27

2.52

7 Proyector Data Show Epson POWERLITE X21

1.97246

4,000.00

3,480.00

8/7/2014

2.08%

3,496.09

16.09

0.00

35,082.00

30,521.34

31,156.22

179.96

13.66

Total

Dep.
Periodo

Dep.
Acumulada

Valor
Residual

114.02

570.10

4,902.83

114.02

570.10

4,902.83

114.02

570.10

4,902.83

63.87

319.34

2,746.39

63.87

319.34

2,746.39

106.46

532.28

4,577.57

72.84

72.84

3,423.25

649.10

2,954.10

28,202.11

CHINA CAMC ENGINEERING CO. LTD. BOLIVIA BRANCH


NIT 253822027
JULIO. 2014

Activo Fijo: Vehculos


Tasa de Depreciacion anual
Vida Util

20.00%

5 aos
Factor UFV

1.00596
VALOR
Descripcion

UFV INICIAL

VALOR DE
COMPRA BS.

Fecha

Valor Bs

DEPRECIABLE Cant.

de Alta

8/31/2014

Incre. Actualiz. Incremento


activo

Dep.acum.ant.

Camioneta Greateall Modelo Wingle 2014 color plata,


doble cabina motor;SNA3630 Chasis
1 LGWDB3170EC613645 Poliza 140156565

1.92801

184,440.00

160,462.80

3/27/2014

164,921.28

977.09

81.42

Camioneta Frontier,4X4,Marca NISSAN ,motor KA24712577A,Chasis 3N6DD23Y0ZK931474,color ,K23Plata ,2014.Descripcion SD4-1420,4X4LSD,D&C2,4CC,2AB,AC.CD/MP3/AUX<16AL<NEBL,


2 VID+RETR,ELEC,ALRM,VID,POL

1.92925

233,160.00

202,849.20

3/31/2014

208,351.39

1,234.39

102.87

Camioneta Great Wall Modelo Wingle a;o 2014 Color


plata, doble cabina Motor ?4G6954nsnd4619 ,Chasis
3 LGWDB3176ECG18039, Poliza 140457093

1.93725

180,960.00

157,435.20

25/042014

161,037.78

954.08

63.61

Camioneta Great Wall Modelo Wingle ano 2014 Color


rojo, doble cabina Motor 456954N5NJ2772 ,Chasis
4 LGWDB3177EC621063, Poliza 140541876

1.94483

180,264.00

156,829.68

5/19/2014

159,793.17

946.71

47.34

Vagoneta ,TOYOTA LC New Prado V6 4000 VX AUT


Motor 1 GR A877743 Chasis JTEBU3fJ9E5050965,Color
5 Super Blanco Modelo 2014 DUI 5760

1.94739

452,400.00

393,588.00

5/27/2014

400,498.16

2,372.78

118.64

6/11/2014

156,722.56

928.51

30.95

Camioneta Marca Great Wall, Modelo Wingle 2014 color


Blanco ,doble cabina motor 4g6954nsnj 2771

1.95231

177,480.00

154,407.60

Vagoneta ,TOYOTA 4 Runer Motor 1 GR A890352 Chasis


JTEBU4jr9e5168520

1.96141

459,360.00

399,643.20

403,752.90

2,392.06

39.87

Camion JAC HFC K,Motor 01024506,Chasis


JLIIKBBC4E1007662 IMCRUZ S.A.

1.96207

164,256.00

142,902.72

144,323.68

855.06

14.25

Camioneta GREAT WALL, Modelo Wingle 2014 Color Plata,


doble cabina, Motor 4156954NSNP5405, Chasis
LGWCA3175EB627478, Poliza 140809534- AUTOCORP.
SERCOA

1.97284

146,160.00

127,159.20

127,722.54

563.34

0.00

8/8/2014

Camioneta GREAT WALL, Modelo Wingle 2014 Color Gris,


doble cabina, Motor 4G6954NSNM5509, Chasis
LGWCA3176EB623410, Poliza 140816948 - AUTOCORP.
10 SERCOA

1.97284

146,160.00

127,159.20

8/8/2014

127,722.54

563.34

0.00

Camioneta GREAT WALL, Modelo Wingle 2014 Color


BLANCO, doble cabina, Motor 4G6954N5NP5430, Chasis
LGWDB3178EB627511, Poliza 140785490 - AUTOCORP.
11 SERCOA

1.98006

171,912.00

149,563.44

8/27/2014

149,678.25

114.81

0.00

184,440.00

160,462.80

2,204,524.25

11,902.15

498.94

Total

Factor UFV

1.00405
Dep.

Dep.

Valor

Valor Bs

Incre. Actualiz.

Incremento

Dep.

Dep.

Valor

Periodo

Acumulada

Residual

3/31/2013

activo

Dep.acum.ant.

Periodo

Acumulada

Residual

2,748.69

16,492.13

148,429.14

165,588.39

667.11

66.71

2,759.81

19,318.66

146,269.73

3,472.52

20,835.13

187,516.26

209,194.17

842.78

84.28

3,486.57

24,405.98

184,788.19

2,683.96

13,419.82

147,617.96

161,689.18

651.40

54.28

2,694.82

16,168.92

145,520.26

2,663.22

10,652.88

149,140.30

6,674.97

26,699.87

373,798.29

2,612.04

7,836.13

148,886.42

6,729.21

13,458.43

390,294.47

2,405.39

4,810.78

139,512.90

2,128.71

2,128.71

125,593.83

2,128.71

2,128.71

125,593.83

2,494.64

2,494.64

147,183.61

36,742.06

120,957.23

2,083,567.02

134,978.93

(11,181.07)

8.61

2,249.65

4,386.97

130,591.96

671,450.67

(9,019.78)

213.88

11,190.85

64,280.53

607,170.14

Factor UFV

Factor UFV

1.00412

1.00407

Valor Bs

Incre. Actualiz.

Incremento

Dep.

Dep.

Valor

Valor Bs

Incre. Actualiz.

Incremento

4/30/2013

activo

Dep.acum.ant.

Periodo

Acumulada

Residual

5/31/2013

activo

Dep.acum.ant.

166,270.04

681.65

79.53

2,771.17

22,169.35

144,100.69

166,946.24

676.20

90.16

210,055.33

861.16

100.47

3,500.92

28,007.37

182,047.96

210,909.59

854.27

113.90

162,354.78

665.60

66.56

2,705.91

18,941.39

143,413.39

163,015.06

660.27

77.03

135,534.57

555.65

18.06

2,258.91

6,663.94

128,870.63

136,085.77

551.20

27.10

674,214.72

2,764.05

264.61

11,236.91

75,782.05

598,432.67

676,956.66

2,741.94

308.20

Factor UFV

1.00397
Dep.

Dep.

Valor

Valor Bs

Incre. Actualiz.

Incremento

Dep.

Dep.

Valor

Periodo

Acumulada

Residual

6/30/2013

activo

Dep.acum.ant.

Periodo

Acumulada

Residual

2,782.44

25,041.95

141,904.28

167,609.71

663.47

99.52

2,793.50

27,934.97

139,674.74

3,515.16

31,636.43

179,273.17

211,747.79

838.19

125.73

3,529.13

35,291.29

176,456.50

2,716.92

21,735.34

141,279.71

163,662.91

647.85

86.38

2,727.72

24,549.44

139,113.46

2,268.10

8,959.14

127,126.63

136,626.60

540.83

35.61

2,277.11

11,271.86

125,354.75

11,282.62

87,372.86

589,583.80

679,647.00

2,690.34

347.23

11,327.46

99,047.56

580,599.44

Factor UFV

Factor UFV

1.00387

1.00408

Valor Bs

Incre. Actualiz.

Incremento

Dep.

Dep.

Valor

Valor Bs

Incre. Actualiz.

Incremento

7/31/2013

activo

Dep.acum.ant.

Periodo

Acumulada

Residual

8/31/2013

activo

Dep.acum.ant.

168,257.73

648.02

108.00

2,804.30

30,847.28

137,410.46

168,943.93

686.19

125.80

212,566.46

818.67

136.45

3,542.77

38,970.50

173,595.96

213,433.35

866.90

158.93

164,295.67

632.76

94.91

2,738.26

27,382.62

136,913.05

164,965.71

670.04

111.67

137,154.84

528.23

43.58

2,285.91

13,601.35

123,553.49

137,714.19

559.35

55.47

160,731.98

(11,180.02)

0.00
0.00

2,678.87
#VALUE!

2,678.87
#VALUE!

158,053.11
#VALUE!

161,387.48
#VALUE!

655.50
#VALUE!

10.93
#VALUE!

843,006.68

(8,552.33)

382.94

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

Factor UFV

1.00468
Dep.

Dep.

Valor

Valor Bs

Incre. Actualiz.

Incremento

Dep.

Dep.

Valor

Periodo

Acumulada

Residual

9/30/2013

activo

Dep.acum.ant.

Periodo

Acumulada

Residual

2,815.73

33,788.81

135,155.12

169,734.64

790.71

158.14

2,828.91

36,775.86

132,958.78

3,557.22

42,686.65

170,746.70

214,432.29

998.94

199.79

3,573.87

46,460.31

167,971.98

2,749.43

30,243.72

134,721.99

165,737.80

772.10

141.55

2,762.30

33,147.57

132,590.23

2,295.24

15,952.06

121,762.13

138,358.73

644.55

74.66

2,305.98

18,332.70

120,026.04

2,689.79
#VALUE!

5,379.59
#VALUE!

156,007.90
#VALUE!

162,142.83
#VALUE!

755.35
#VALUE!

25.18
#VALUE!

2,702.38
#VALUE!

8,107.14
#VALUE!

154,035.69
#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

Factor UFV

Factor UFV

1.00554

1.00596

Valor Bs

Incre. Actualiz.

Incremento

Dep.

Dep.

Valor

Valor Bs

Incre. Actualiz.

Incremento

10/31/2013

activo

Dep.acum.ant.

Periodo

Acumulada

Residual

11/30/2013

activo

Dep.acum.ant.

170,675.32

940.68

203.81

2,844.59

39,824.27

130,851.05

171,693.25

1,017.93

237.52

215,620.69

1,188.39

257.49

3,593.68

50,311.48

165,309.21

216,906.68

1,285.99

300.06

166,656.33

918.53

183.71

2,777.61

36,108.89

130,547.44

167,650.29

993.96

215.36

139,125.53

766.79

101.60

2,318.76

20,753.06

118,372.47

139,955.29

829.76

123.77

163,041.44
#VALUE!

898.60
#VALUE!

44.93
#VALUE!

2,717.36
#VALUE!

10,869.43
#VALUE!

152,172.00
#VALUE!

164,013.84
#VALUE!

972.40
#VALUE!

64.83
#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

Factor UFV

1.00574
Dep.

Dep.

Valor

Valor Bs

Incre. Actualiz.

Incremento

Dep.

Dep.

Valor

Periodo

Acumulada

Residual

12/31/2013

activo

Dep.acum.ant.

Periodo

Acumulada

Residual

2,861.55

42,923.33

128,769.92

172,678.46

985.21

246.30

2,877.97

46,047.61

126,630.86

3,615.11

54,226.65

162,680.03

218,151.34

1,244.66

311.16

3,635.86

58,173.68

159,977.66

2,794.17

39,118.42

128,531.88

168,612.30

962.01

224.47

2,810.21

42,153.09

126,459.21

2,332.59

23,209.42

116,745.87

140,758.38

803.09

133.18

2,345.97

25,688.57

115,069.81

2,733.56
#VALUE!

13,667.82
#VALUE!

150,346.02
#VALUE!

164,954.98
#VALUE!

941.15
#VALUE!

78.43
#VALUE!

2,749.25
#VALUE!

16,495.50
#VALUE!

148,459.49
#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

Factor UFV

1.00533

Factor UFV

F:UFV 25/04/14

1.00498

Valor Bs

Incre. Actualiz.

Incremento

Dep.

Dep.

Valor

Valor Bs

1.00083
Incre. Actualiz.

1/31/2014

activo

Dep.acum.ant.

Periodo

Acumulada

Residual

4/30/2014

activo

173,598.24

919.77

245.27

2,893.30

49,186.18

124,412.06

161,364.98

798.98

219,313.32

1,161.99

309.86

3,655.22

62,138.76

157,174.57

203,858.58

1,009.38

169,510.42

898.12

224.53

2,825.17

45,202.79

124,307.63

157,565.23

130.03

141,508.13

749.75

136.83

2,358.47

28,183.87

113,324.26

165,833.62
#VALUE!

878.63
#VALUE!

87.86
#VALUE!

2,763.89
#VALUE!

19,347.25
#VALUE!

146,486.37
#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

0.00

0.00

522,788.79

1,938.39

Incremento

Dep.

Dep.

Valor

Dep.acum.ant.

Periodo

Acumulada

Residual

13.32

2,689.42

5,378.84

155,986.15

16.82

3,397.64

6,795.28

197,063.30

0.00

2,626.09

2,626.09

154,939.14

0.00

0.00

0.00

0.00

30.14

8,713.15

14,800.21

507,988.58