La Esquinita SA de CV

SALDOS MENSUALES DE CREDITOS Y DEUDAS PARA AJUSTE ANUAL POR INFLACION

EJERCICIO 2017

CUENTAS ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEBRE DICIEMBRE TOTAL
1 BANCOS 547,600.34 327,365.69 178,926.37 582,899.78 980,787.37 869,886.66 963,333.76 851,651.45 782,444.46 926,160.94 751,603.02 934,862.31 8,697,522.15
2 ACREEDORES DIVERSOS 29,103.13 30,464.03 31,683.11 27,867.12 27,630.95 30,624.47 28,940.82 31,247.31 36,989.57 29,049.17 24,849.17 27,749.17 356,198.02
4 DEUDORES DIVERSOS 62,869.77 55,010.28 58,681.92 58,908.44 314,122.21 523,501.52 406,346.05 128,777.62 285,219.94 347,535.22 153,193.61 437,667.80 2,831,834.38
5 SUBSIDIO AL EMPLEO 6,253.56 6,023.23 5,672.56 6,000.00 6,062.89 6,067.13 6,363.12 5,518.31 5,115.29 5,340.55 5,192.19 5,348.71 68,957.54
6 SUBSIDIO AL EMPLEO 59,497.93 61,727.46 64,396.01 66,401.05 68,283.46 70,904.61 72,999.72 71,157.08 73,254.00 75,258.58 77,691.50 80,244.27 841,815.67
7 SALDO A FAVOR DE IVA 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
8 IVA POR PAGAR 34,917.00 0.00 7,054.00 16,538.00 51,675.00 1,689.00 4,949.00 0.00 5,396.00 10,458.00 0.00 31,561.00 164,237.00
TOTAL CREDITO 676,221.60 450,126.66 307,676.86 714,209.27 1,369,255.93 1,470,359.92 1,449,042.65 1,057,104.46 1,146,033.69 1,354,295.29 987,680.32 1,458,123.09 12,440,129.74 1,036,677.48
TOTAL DEUDAS 64,020.13 30,464.03 38,737.11 44,405.12 79,305.95 32,313.47 33,889.82 31,247.31 42,385.57 39,507.17 24,849.17 59,310.17 520,435.02 43,369.59

RESULTADO 1 993,307.89

FACTOR DEL AJUSTE ANUAL INPC DEL ULTIMO MES DEL EJERCICIO 2017 = 98.2788 = 1.0678 (AL FACTOR SE LE = 0.0678
INPC DEL ULTIMO MES DEL EJERCICIO ANTERIOR 2016 92.0390 RESTA LA UNIDAD)

RESULTADO 1 993,307.89 x 0.0678 = 67,341.48 INFLACION ACUMULABLE