CONTPAQ i UNISOFOM SAPI DE CV SOFOM ENR Hoja: 1

Balanza de comprobación al 31/Ago/2022 Fecha: 08/Sep/2022

Cuenta Nombre SaldosIniciales SaldosActuales
Deudor Acreedor Cargos Abonos Deudor Acreedor
100-00-000 Activo 135,697,465.43 90,371,519.77 89,294,320.91 136,774,664.29
100-01-000 Activo a corto plazo 121,355,932.31 90,356,951.67 89,294,320.91 122,418,563.07
102-00-000 Bancos 4,014,074.58 50,885,763.19 52,960,373.45 1,939,464.32
102-01-000 Bancos Nacionales 4,014,074.58 50,885,763.19 52,960,373.45 1,939,464.32
102-01-001 Inbursa 50044306436 3,907,217.24 15,908,226.19 17,997,576.50 1,817,866.93
102-01-002 BX+ 622183 106,857.34 34,977,537.00 34,962,796.95 121,597.39
103-00-000 Inversiones 10,529,340.77 17,533,476.58 19,600,453.39 8,462,363.96
103-01-000 Inversiones Temporales 10,529,340.77 17,533,476.58 19,600,453.39 8,462,363.96
103-01-001 BX+ INV Cta.627436 10,529,340.77 17,533,476.58 19,600,453.39 8,462,363.96
106-00-000 Documentos por Cobrar 105,275,848.61 21,896,616.31 16,708,577.90 110,463,887.02
106-01-000 Ctas y doctos x cobrar a cort.. 105,122,357.49 20,100,000.00 14,889,409.09 110,332,948.40
106-01-003 Mantenimiento Integral CSM.. 9,100,778.84 0.00 1,504,222.09 7,596,556.75
106-01-007 Alianza Pongo, S.A.P.I. de C.. 515,543.82 0.00 105,957.11 409,586.71
106-01-008 Unipromtex, S.A. de C.V. - C 1,000,000.00 0.00 166,666.00 833,334.00
106-01-009 Adam Dorenbaum Ribakows.. 0.00 0.00 170,694.14 -170,694.14
106-01-010 Fidegarante, S.A.P.I. de C.V... 16,595,628.50 8,000,000.00 626,432.94 23,969,195.56
106-01-011 Alberto Tawil Entebi - C 5,558,577.30 2,600,000.00 3,784,597.34 4,373,979.96
106-01-013 Financiera Fersica, S.A. de .. 1,661,440.77 0.00 341,245.24 1,320,195.53
106-01-014 Karla Villa Nueva - C 449,440.09 0.00 222,938.97 226,501.12
106-01-016 Raices Atsme, S.A. de C.V. -.. 3,181,922.84 0.00 1,046,679.13 2,135,243.71
106-01-017 Salim Sacal Mizrachi - C 883,068.01 1,000,000.00 187,833.32 1,695,234.69
106-01-018 JP Computadoras, S.A. de C.. 2,715,592.75 0.00 103,899.29 2,611,693.46
106-01-019 Abelardo Miserachi Tuachi - C 1,680,082.00 0.00 0.00 1,680,082.00
106-01-022 Deprintmode, S.A. de C.V. - C 7,372,374.27 0.00 723,672.03 6,648,702.24
106-01-023 Gran Secrets, S.A. de C.V. - C 13,309,733.59 2,500,000.00 3,063,813.06 12,745,920.53
106-01-024 Simon Smeke Esses - C 1,319,125.16 0.00 815,114.28 504,010.88
106-01-025 Tejidos y Confecciones del C.. 8,237,657.91 0.00 455,721.59 7,781,936.32
106-01-026 Moises Jasan Mizrahi -C 2,088,554.50 0.00 134,495.82 1,954,058.68
106-01-027 Green Valley 24 S.A. de C.V... 6,520,000.00 0.00 0.00 6,520,000.00
106-01-028 Comercializadora Anzama, S.. 3,835,996.23 0.00 398,986.68 3,437,009.55
106-01-029 Ozer VC SAPI de CV - C 4,009,871.35 2,500,000.00 249,145.68 6,260,725.67
106-01-030 Alan Elias Zayat - C 7,709,783.73 0.00 119,511.17 7,590,272.56
106-01-032 Jacobo Alfie Massri -C 2,417,743.93 0.00 151,622.73 2,266,121.20
106-01-033 Antonio Aparicio Damacio -C 1,959,441.90 0.00 38,623.48 1,920,818.42
106-01-034 Ramón Zonana Cojab - C 3,000,000.00 0.00 477,537.00 2,522,463.00
106-01-036 Tanny Tauba Susi Michan 0.00 2,000,000.00 0.00 2,000,000.00
106-01-037 Distribuidora Daroma SA - C 0.00 1,500,000.00 0.00 1,500,000.00
106-05-000 Intereses x cobrar a corto pla.. 153,491.12 1,796,616.31 1,819,168.81 130,938.62
106-05-002 Mantenimiento Integral CSM.. 0.00 147,952.27 147,952.27 0.00
106-05-005 Alianza Pongo, S.A.P.I. de C.. 0.00 7,990.89 7,990.89 0.00
106-05-006 Unipromtex, S.A. de C.V.- I 18,083.33 17,255.86 17,255.86 18,083.33
106-05-007 Adam Dorenbaum Ribakows.. 0.00 29,305.86 29,305.86 0.00
106-05-008 Fidegarante, S.A.P.I. de C.V... 0.00 321,450.76 321,450.76 0.00
106-05-009 Alberto Tawil Entebi- I 84,104.11 136,977.66 136,977.66 84,104.11
106-05-011 Financiera Fersica, S.A. de .. 0.00 48,920.18 48,920.18 0.00
106-05-012 karla Villa Nueva- I 0.00 7,183.03 7,183.03 0.00
106-05-014 Raices Atsme, S.A. de C.V. - I 0.00 43,839.87 43,839.87 0.00
106-05-015 Salim Sacal Mizrachi- I 0.00 12,166.68 12,166.68 0.00
106-05-016 JP Computadoras, S.A. de C.. 0.00 49,152.71 49,152.71 0.00
106-05-017 Abelardo Miserachi Tuachi- I 22,553.40 -8,170.50 14,382.00 0.90
106-05-020 Deprintmode, S.A. de C.V.- I 0.00 121,718.57 121,718.57 0.00
106-05-023 Gran Secrets, S.A. de C.V.- I 28,750.28 209,316.91 209,316.91 28,750.28
106-05-025 Tejidos y Confecciones del C.. 0.00 147,610.34 147,610.34 0.00
106-05-028 Moises Jasan Mizrahi - I 0.00 34,306.10 34,306.10 0.00
106-05-029 Comercializadora Anzama, S.. 0.00 66,262.51 66,262.51 0.00
106-05-030 Alan Elias Zayat - I 0.00 132,988.84 132,988.84 0.00
106-05-031 Ozer VC SAPI de CV - I 0.00 80,261.26 80,261.26 0.00
106-05-033 Antonio Aparicio Damacio - I 0.00 37,259.52 37,259.52 0.00
106-05-034 Jacobo Alfie Masrri - I 0.00 48,377.27 48,377.27 0.00
106-05-035 Simon Smeke Esses - I 0.00 12,599.72 12,599.72 0.00
106-05-036 Ramón Zonana Cojab - I 0.00 57,090.00 57,090.00 0.00
106-05-038 Tannya Tauba Susi Michan - I 0.00 34,800.00 34,800.00 0.00
107-00-000 Deudores diversos 225,398.12 0.00 0.00 225,398.12
107-05-000 Otros deudores diversos 225,398.12 0.00 0.00 225,398.12
107-05-002 Gestor Unisofom Florida LLC 218,299.99 0.00 0.00 218,299.99
107-05-003 Por diferencia en rentención .. 4,262.13 0.00 0.00 4,262.13
107-05-004 Otros deudores diversos 2,836.00 0.00 0.00 2,836.00
CONTPAQ i UNISOFOM SAPI DE CV SOFOM ENR Hoja: 2
Balanza de comprobación al 31/Ago/2022 Fecha: 08/Sep/2022
Cuenta Nombre SaldosIniciales SaldosActuales
Deudor Acreedor Cargos Abonos Deudor Acreedor
109-00-000 Pagos anticipados 1,723.92 453.39 0.00 2,177.31
109-23-000 Otros pagos anticipados 329.50 0.00 0.00 329.50
109-23-001 Inbursa 329.50 0.00 0.00 329.50
109-24-000 ISR Retenido por Bancos 1,394.42 453.39 0.00 1,847.81
113-00-000 Impuestos a favor 10,082.00 0.00 0.00 10,082.00
113-07-000 Pago de lo indebido 1,817.00 0.00 0.00 1,817.00
113-09-000 Pago de lo indebido IVA 8,265.00 0.00 0.00 8,265.00
114-00-000 Pagos provisionales 1,289,881.00 0.00 0.00 1,289,881.00
114-01-000 Pagos provisionales de ISR 1,289,881.00 0.00 0.00 1,289,881.00
118-00-000 Impuestos acreditables pa.. 0.00 22,145.90 0.00 22,145.90
118-01-000 IVA acreditable pagado 0.00 22,145.90 0.00 22,145.90
119-00-000 Impuestos acreditables por.. 6,765.43 18,496.30 22,098.29 3,163.44
119-01-000 IVA pendiente de pago 2,628.67 15,332.86 17,961.53 0.00
119-05-000 IVA ret pendiente de pago 4,136.76 3,163.44 4,136.76 3,163.44
120-00-000 Anticipo a proveedores 2,817.88 0.00 2,817.88 0.00
120-01-000 Anticipo a proveedores nacio.. 2,817.88 0.00 2,817.88 0.00
120-01-002 Grupo Interlace, S.A. de C.V. 2,817.88 0.00 2,817.88 0.00
100-02-000 Activo a largo plazo 14,341,533.12 14,568.10 0.00 14,356,101.22
156-00-000 Equipo de cómputo 24,137.07 14,568.10 0.00 38,705.17
156-01-000 Equipo de cómputo 24,137.07 14,568.10 0.00 38,705.17
156-01-001 Laptop HP Pavilion 13-AN10.. 15,947.41 0.00 0.00 15,947.41
156-01-002 Computadora 2021 8,189.66 0.00 0.00 8,189.66
156-01-003 Computadora Lenovo NEO 5.. 0.00 14,568.10 0.00 14,568.10
171-00-000 Depreciación acumulada d.. 10,419.89 0.00 0.00 10,419.89
171-05-000 Depreciación acumulada de .. 10,419.89 0.00 0.00 10,419.89
176-00-000 Activos intangibles 12,902,576.76 0.00 0.00 12,902,576.76
176-01-000 Activos intangibles 12,902,576.76 0.00 0.00 12,902,576.76
176-01-001 Asistencia técnica-ADMVA d.. 10,902,576.76 0.00 0.00 10,902,576.76
176-01-002 Planeación, Conocimiento y .. 2,000,000.00 0.00 0.00 2,000,000.00
181-00-000 Gastos de instalación 108,000.00 0.00 0.00 108,000.00
181-01-000 Gastos de instalación 108,000.00 0.00 0.00 108,000.00
181-01-001 Sistema Quanto 108,000.00 0.00 0.00 108,000.00
183-00-000 Amortización acumulada d.. 6,298,368.21 0.00 0.00 6,298,368.21
183-07-000 Amortización acumulada de .. 6,243,468.21 0.00 0.00 6,243,468.21
183-07-001 Unisofom 6,243,468.21 0.00 0.00 6,243,468.21
183-09-000 Amortización acumulada de .. 54,900.00 0.00 0.00 54,900.00
183-09-001 Sistema Quanto 54,900.00 0.00 0.00 54,900.00
184-00-000 Depósitos en garantía 25,000.00 0.00 0.00 25,000.00
184-02-000 Depósitos de arrendamiento .. 25,000.00 0.00 0.00 25,000.00
184-02-001 Adela Masri Y Haber 25,000.00 0.00 0.00 25,000.00
186-00-000 Cuentas y documentos por.. 520,718.39 0.00 0.00 520,718.39
186-11-000 Capital Vencido 500,000.00 0.00 0.00 500,000.00
186-11-001 Adam Dorenbaum Ribakows.. 500,000.00 0.00 0.00 500,000.00
186-12-000 Interés vencido 20,718.39 0.00 0.00 20,718.39
186-12-001 Adam Dorenbaum Ribakows.. 20,718.39 0.00 0.00 20,718.39
188-00-000 Inversiones permanentes e.. 8,168,000.00 0.00 0.00 8,168,000.00
188-02-000 Inversiones a largo plazo en .. 8,168,000.00 0.00 0.00 8,168,000.00
188-02-001 UNISOFOM Florida 8,168,000.00 0.00 0.00 8,168,000.00
192-00-000 Estimación Preventiva de .. 1,035,403.36 0.00 0.00 1,035,403.36
192-01-000 Daniel Smeke Esses 412.17 0.00 0.00 412.17
192-02-000 Issac Masri Sitton 3,959.26 0.00 0.00 3,959.26
192-03-000 Alianza Pongo S.A.P.I. de C... 6,077.22 0.00 0.00 6,077.22
192-04-000 Mantenimiento Integral CSM.. 58,892.50 0.00 0.00 58,892.50
192-05-000 Adam Dorenbaum R 475,000.00 0.00 0.00 475,000.00
192-06-000 Speed Zone 101,421.19 0.00 0.00 101,421.19
192-07-000 Fidegarante S.A.P.I. de C.V. .. 104,158.76 0.00 0.00 104,158.76
192-08-000 Unisofom Florida 33,695.09 0.00 0.00 33,695.09
192-09-000 Alberto Tawil Entebi 7,659.36 0.00 0.00 7,659.36
192-10-000 Italy Top S.A. de C.V. 33,574.08 0.00 0.00 33,574.08
192-11-000 Financiera Fersica S.A. de C.. 14,166.67 0.00 0.00 14,166.67
192-12-000 Karla Villanueva Forte 9,589.57 0.00 0.00 9,589.57
192-13-000 Bandana Products S. de R.L... 19,155.19 0.00 0.00 19,155.19
192-14-000 Unipromtex S.A. de C.V. 18,792.08 0.00 0.00 18,792.08
192-15-000 Alberto Djaddah 5,750.00 0.00 0.00 5,750.00
192-16-000 Ely Djaddah Jamous 29,250.00 0.00 0.00 29,250.00
192-17-000 Raices Atsme S.A. de C.V. 50,657.39 0.00 0.00 50,657.39
192-18-000 Salim Sacal Mizrahi 8,659.61 0.00 0.00 8,659.61
CONTPAQ i UNISOFOM SAPI DE CV SOFOM ENR Hoja: 3
Balanza de comprobación al 31/Ago/2022 Fecha: 08/Sep/2022
Cuenta Nombre SaldosIniciales SaldosActuales
Deudor Acreedor Cargos Abonos Deudor Acreedor
192-19-000 Deprntmode S.A. de C.V. 30,000.00 0.00 0.00 30,000.00
192-20-000 Abelardo Miserachi Tuachi 7,500.00 0.00 0.00 7,500.00
192-21-000 JD Computadoras S.A. de C.. 17,033.22 0.00 0.00 17,033.22
193-00-000 Estimación Preventiva de I.. 62,707.64 0.00 0.00 62,707.64
193-01-000 Daniel Smeke Esses 1.24 0.00 0.00 1.24
193-02-000 Issac Masri Sitton 30.30 0.00 0.00 30.30
193-03-000 Alianza Pongo S.A.P.I. de C... 27.35 0.00 0.00 27.35
193-04-000 Mantenimiento Integral CSM.. 556.21 0.00 0.00 556.21
193-05-000 Adam Dorenbaum R 58,485.67 0.00 0.00 58,485.67
193-06-000 Speed Zone 1,519.75 0.00 0.00 1,519.75
193-07-000 Fidegarante S.A.P.I. de C.V. .. 370.54 0.00 0.00 370.54
193-08-000 Unisofom Florida 344.44 0.00 0.00 344.44
193-09-000 Alberto Tawil Entebi 112.12 0.00 0.00 112.12
193-10-000 Italy Top S.A. de C.V. 247.92 0.00 0.00 247.92
193-11-000 Financiera Fersica S.A. de C.. 148.75 0.00 0.00 148.75
193-12-000 Karla Villanueva Forte 68.19 0.00 0.00 68.19
193-13-000 Bandana Products S. de R.L... 102.43 0.00 0.00 102.43
193-14-000 Unipromtex S.A. de C.V. 87.50 0.00 0.00 87.50
193-15-000 Alberto Djaddah 12.14 0.00 0.00 12.14
193-16-000 Ely Djaddah Jamous 69.47 0.00 0.00 69.47
193-17-000 Raices Atsme S.A. de C.V. 225.14 0.00 0.00 225.14
193-18-000 Salim Sacal M 92.37 0.00 0.00 92.37
193-19-000 Deperintmode S.A. de C.V. 42.50 0.00 0.00 42.50
193-20-000 Abelardo Miserachi Tuachi 60.00 0.00 0.00 60.00
193-21-000 JD Computadoras S.A. de C... 103.61 0.00 0.00 103.61
200-00-000 Pasivo 59,336,424.29 906,085.28 627,648.51 59,057,987.52
200-01-000 Pasivo a corto plazo 27,994,873.35 906,085.28 627,648.51 27,716,436.58
201-00-000 Proveedores 19,057.88 147,026.85 127,968.97 0.00
201-01-000 Proveedores nacionales 19,057.88 147,026.85 127,968.97 0.00
201-01-001 Adela Masri Y Haber 0.00 28,272.49 28,272.49 0.00
201-01-002 Telefonos de Mexico, S.A.B. .. 0.00 398.99 398.99 0.00
201-01-003 Grupo Interlace, S.A. de C.V. 2,817.88 8,045.26 5,227.38 0.00
201-01-004 Syseti, S.C. 0.00 22,038.84 22,038.84 0.00
201-01-006 DNA3, S.C. 0.00 9,891.32 9,891.32 0.00
201-01-009 Marketing Followers SA de C.. 0.00 29,000.00 29,000.00 0.00
201-01-012 A&H Haiat y Amezcua S.C. 16,240.00 32,480.00 16,240.00 0.00
201-01-014 Carlos Alberto Sotelo Regil H.. 0.00 0.95 0.95 0.00
201-01-015 JP COMPUTADORAS SA D.. 0.00 16,899.00 16,899.00 0.00
202-00-000 Cuentas por pagar a corto .. 27,277,403.68 219,623.36 306,164.68 27,363,945.00
202-03-000 Doctos y ctas x pagar a corto.. 27,277,403.68 -86,541.32 0.00 27,363,945.00
202-03-001 Moshe Amiga Kalach - C 775,736.75 0.00 0.00 775,736.75
202-03-003 Simon Smeke- C -86,541.32 -86,541.32 0.00 0.00
202-03-007 Margarita Mizrahi Mizrahi - C 2,060,000.00 0.00 0.00 2,060,000.00
202-03-008 Alicia Nahmad Bensusan - C 600,000.00 0.00 0.00 600,000.00
202-03-009 Moises Romano Farca- C 1,250,000.00 0.00 0.00 1,250,000.00
202-03-010 Arturo Honoro Ruby- C 5,580,000.00 0.00 0.00 5,580,000.00
202-03-011 Jana Amiga Kalach- C 800,000.00 0.00 0.00 800,000.00
202-03-012 Isaac Hanono Cohen - C 2,750,000.00 0.00 0.00 2,750,000.00
202-03-013 Paolina Sacal Mizrahi - C 2,308,208.25 0.00 0.00 2,308,208.25
202-03-014 Margarita Sasson Chayo -C 8,000,000.00 0.00 0.00 8,000,000.00
202-03-015 Victoria Arakanchi Siit - C 600,000.00 0.00 0.00 600,000.00
202-03-016 Fortuna Cohen Kassin -C 2,640,000.00 0.00 0.00 2,640,000.00
202-07-000 Intereses por pagar a corto p.. 0.00 306,164.68 306,164.68 0.00
202-07-002 Simon Smeke - I 0.00 86,541.32 86,541.32 0.00
202-07-008 Margarita Mizrahi Mizrahi - I 0.00 16,709.97 16,709.97 0.00
202-07-010 Alicia Nahmad Bensusan - I 0.00 4,737.86 4,737.86 0.00
202-07-011 Moises Romano Farca - I 0.00 10,139.48 10,139.48 0.00
202-07-012 Arturo Hanono Rudy - I 0.00 46,464.35 46,464.35 0.00
202-07-013 Fortuna Cohen Kassin - I 0.00 24,824.80 24,824.80 0.00
202-07-014 Victoria Arakanchi Sitt - I 0.00 5,125.41 5,125.41 0.00
202-07-015 Margarita Sasson Chayo - I 0.00 89,314.42 89,314.42 0.00
202-07-016 Isaac Hanono Cohen -I 0.00 22,307.07 22,307.07 0.00
205-00-000 Acreedores diversos a cort.. 457,605.28 255,547.27 65,761.26 267,819.27
205-02-000 Pagos anticipados (Capital) 255,547.27 255,547.27 0.00 0.00
205-02-001 Simon Smeke Esses 255,547.27 255,547.27 0.00 0.00
205-06-000 Otros acreedores diversos a .. 202,058.01 0.00 65,761.26 267,819.27
205-06-001 Salim Sacal 108,141.00 0.00 0.00 108,141.00
CONTPAQ i UNISOFOM SAPI DE CV SOFOM ENR Hoja: 4
Balanza de comprobación al 31/Ago/2022 Fecha: 08/Sep/2022
Cuenta Nombre SaldosIniciales SaldosActuales
Deudor Acreedor Cargos Abonos Deudor Acreedor
205-06-002 Jose Enrique Alvarez 1,157.01 0.00 0.00 1,157.01
205-06-003 Provisión de gasto mensual 41,760.00 0.00 0.00 41,760.00
205-06-004 Depositos no identificados 51,000.00 0.00 65,761.26 116,761.26
208-00-000 Impuestos trasladados cob.. 0.00 0.00 50,487.34 50,487.34
208-01-000 IVA trasladado cobrado 0.00 0.00 50,487.34 50,487.34
209-00-000 Impuestos trasladados no .. 3,978.95 50,487.34 50,474.07 3,965.68
209-01-000 IVA trasladado no cobrado 3,978.95 50,487.34 50,474.07 3,965.68
210-00-000 Provisión de sueldos y sal.. 0.00 15,919.90 15,919.90 0.00
210-05-000 Provisión de asimilados a sal.. 0.00 15,919.90 15,919.90 0.00
213-00-000 Impuestos y derechos por .. 224,711.00 205,364.00 0.00 19,347.00
213-01-000 IVA por pagar 51,823.00 47,296.00 0.00 4,527.00
213-04-000 Impuesto estatal sobre nómi.. 14,820.00 0.00 0.00 14,820.00
213-06-000 Derechos por pagar 158,068.00 158,068.00 0.00 0.00
213-06-001 ISR por pagar mensual 158,068.00 158,068.00 0.00 0.00
216-00-000 Impuestos retenidos 12,116.56 12,116.56 10,872.29 10,872.29
216-02-000 Impuestos ret de ISR x asim .. 2,491.51 2,491.51 2,491.51 2,491.51
216-03-000 Impuestos ret de ISR x arrend 2,965.64 2,965.64 2,965.64 2,965.64
216-04-000 Impuestos ret de ISR x servi.. 912.59 912.59 0.00 0.00
216-06-000 Impuestos ret de ISR x intere.. 1,610.06 1,610.06 2,251.70 2,251.70
216-10-000 Impuestos retenidos de IVA 4,136.76 4,136.76 3,163.44 3,163.44
200-02-000 Pasivo a largo plazo 31,341,550.94 0.00 0.00 31,341,550.94
261-00-000 Aportacion p/f Aumentos d.. 30,000,000.01 0.00 0.00 30,000,000.01
261-01-000 Raul Sitt Cohen 7,500,000.00 0.00 0.00 7,500,000.00
261-02-000 Ely Sitt Sasson 7,500,000.01 0.00 0.00 7,500,000.01
261-03-000 Alberto I Djaddah Jamous 6,100,000.00 0.00 0.00 6,100,000.00
261-04-000 Ely Djaddah Jamous 7,500,000.00 0.00 0.00 7,500,000.00
261-05-000 Alberto I Djaddah Amkie 1,400,000.00 0.00 0.00 1,400,000.00
262-00-000 Depositos en Garantia 476,490.00 0.00 0.00 476,490.00
262-01-000 Speed Zone 476,490.00 0.00 0.00 476,490.00
263-00-000 Intereses Devengados No .. 865,060.93 0.00 0.00 865,060.93
263-01-000 Intereses Devengados No Fa.. 865,060.93 0.00 0.00 865,060.93
300-00-000 Capital 67,472,807.20 0.00 0.00 67,472,807.20
301-00-000 Capital Social 63,976,000.00 0.00 0.00 63,976,000.00
301-01-000 Capital fijo 40,390,000.00 0.00 0.00 40,390,000.00
301-01-001 Salim Sacal Mizrahi 11,900,000.00 0.00 0.00 11,900,000.00
301-01-002 Marcos Nahmad Oziel 3,500,000.00 0.00 0.00 3,500,000.00
301-01-003 Ramón Zonana Cojab 1,550,000.00 0.00 0.00 1,550,000.00
301-01-004 Moises Sitt Cohen 7,260,000.00 0.00 0.00 7,260,000.00
301-01-005 Marcos Athie Amiga 1,320,000.00 0.00 0.00 1,320,000.00
301-01-006 Moises Sitt Bettech 1,000,000.00 0.00 0.00 1,000,000.00
301-01-007 David Azkenazi Tuachi 1,320,000.00 0.00 0.00 1,320,000.00
301-01-008 Moshe Amiga Kalach 660,000.00 0.00 0.00 660,000.00
301-01-009 Jaime Sitt Shamosh 660,000.00 0.00 0.00 660,000.00
301-01-010 Berty Turkieh 2,640,000.00 0.00 0.00 2,640,000.00
301-01-011 Edwardo Turkieh Kamhazi 2,640,000.00 0.00 0.00 2,640,000.00
301-01-012 Isaac Masri Sitton 1,320,000.00 0.00 0.00 1,320,000.00
301-01-013 Simon Smeke Esses 1,320,000.00 0.00 0.00 1,320,000.00
301-01-014 Jacobo Tronillan Mizrahi 3,300,000.00 0.00 0.00 3,300,000.00
301-02-000 Capital variable 23,586,000.00 0.00 0.00 23,586,000.00
301-02-001 Salim Sacal 5,100,000.00 0.00 0.00 5,100,000.00
301-02-002 Marcos Nahmad Oziel 1,335,000.00 0.00 0.00 1,335,000.00
301-02-003 Ramon Zonana Cojab 591,000.00 0.00 0.00 591,000.00
301-02-004 Moises Sitt Cohen 3,740,000.00 0.00 0.00 3,740,000.00
301-02-005 Marcos Athie Amiga 680,000.00 0.00 0.00 680,000.00
301-02-007 David Azkenazi Tuachi 680,000.00 0.00 0.00 680,000.00
301-02-008 Moshe Amiga Kalach 340,000.00 0.00 0.00 340,000.00
301-02-009 Jaime Sitt Shamosh 340,000.00 0.00 0.00 340,000.00
301-02-010 Berty Turkieh 1,360,000.00 0.00 0.00 1,360,000.00
301-02-011 Edwardo Turkieh Kamhazi 1,360,000.00 0.00 0.00 1,360,000.00
301-02-012 Isaac Masri Sitton 2,227,000.00 0.00 0.00 2,227,000.00
301-02-013 Simon Smeke Esses 2,227,000.00 0.00 0.00 2,227,000.00
301-02-014 Jacobo Tronillan Mizrahi 3,606,000.00 0.00 0.00 3,606,000.00
303-00-000 Reserva legal 42,636.00 0.00 0.00 42,636.00
303-01-000 Reserva legal 42,636.00 0.00 0.00 42,636.00
303-01-001 Reserva legal 2019 26,166.00 0.00 0.00 26,166.00
303-01-003 Reserva legal 2018 16,470.00 0.00 0.00 16,470.00
304-00-000 Resultado de ejercicios ant.. 4,595,133.80 0.00 0.00 4,595,133.80
CONTPAQ i UNISOFOM SAPI DE CV SOFOM ENR Hoja: 5
Balanza de comprobación al 31/Ago/2022 Fecha: 08/Sep/2022
Cuenta Nombre SaldosIniciales SaldosActuales
Deudor Acreedor Cargos Abonos Deudor Acreedor
304-01-000 Utilidad de ejercicios anterior.. 5,294,432.36 0.00 0.00 5,294,432.36
304-01-001 Ejercicio 2018 312,945.40 0.00 0.00 312,945.40
304-01-002 Ejercicio 2019 497,148.84 0.00 0.00 497,148.84
304-01-003 Ejercicio 2020 414,914.44 0.00 0.00 414,914.44
304-01-004 Ejercicio 2021 4,069,423.68 0.00 0.00 4,069,423.68
304-02-000 Pérdida de ejercicios anterior.. 699,298.56 0.00 0.00 699,298.56
304-02-001 Ejercicio 2017 699,298.56 0.00 0.00 699,298.56
307-00-000 Dividendos 1,140,962.60 0.00 0.00 1,140,962.60
307-01-000 Dividendo 2018 312,945.00 0.00 0.00 312,945.00
307-02-000 Dividendo 2019 497,149.00 0.00 0.00 497,149.00
307-03-000 Dividendo 2020 330,868.60 0.00 0.00 330,868.60
400-00-000 Ingresos 11,228,200.52 0.00 1,746,142.24 12,974,342.76
401-00-000 Ingresos 11,228,200.52 0.00 1,746,142.24 12,974,342.76
401-26-000 Ingresos por comisiones 514,500.00 0.00 122,500.00 637,000.00
401-32-000 Ingresos por intereses (activi.. 731,818.55 0.00 179,516.49 911,335.04
401-42-000 Ingresos por intereses morat.. 176,491.11 0.00 13,446.44 189,937.55
401-43-000 Ingresos por intereses exent.. 9,805,390.86 0.00 1,430,679.31 11,236,070.17
600-00-000 Gastos 3,202,843.47 124,341.17 0.00 3,327,184.64
603-00-000 Gastos de administración 2,148,510.68 124,341.17 0.00 2,272,851.85
603-01-000 Sueldos y salarios 125,692.83 18,411.41 0.00 144,104.24
603-32-000 Servicios administrativos 264,919.51 4,506.36 0.00 269,425.87
603-34-000 Honorarios a pers físicas resi.. 11,086.67 1.00 0.00 11,087.67
603-34-002 José Ricardo Morales Aguirre 1,960.79 0.00 0.00 1,960.79
603-34-003 Carlos Alberto Sotelo Regil H.. 9,125.88 1.00 0.00 9,126.88
603-38-000 Honorarios a pers morales re.. 420,754.47 41,526.00 0.00 462,280.47
603-38-001 Honorario PM 98,000.00 14,000.00 0.00 112,000.00
603-38-002 DNA3 88,281.50 8,527.00 0.00 96,808.50
603-38-003 Syseti, S.C. 88,372.97 18,999.00 0.00 107,371.97
603-38-006 Hercoma Abogados, S.C. 46,100.00 0.00 0.00 46,100.00
603-38-007 CDB Consultores Asociados,.. 100,000.00 0.00 0.00 100,000.00
603-45-000 Arrendamiento a personas fí.. 247,595.01 29,656.43 0.00 277,251.44
603-45-001 Adela Masri Y Haber 207,595.01 29,656.43 0.00 237,251.44
603-45-002 Jaime Moises Avayou Farca 40,000.00 0.00 0.00 40,000.00
603-50-000 Telefono 2,433.21 336.90 0.00 2,770.11
603-55-000 Papelería y artículos de ofici.. 42,746.02 0.00 0.00 42,746.02
603-55-001 Servicios de impresion 4,748.02 0.00 0.00 4,748.02
603-55-002 Softwarey programa P/OF 37,998.00 0.00 0.00 37,998.00
603-58-000 Otros impuestos y derechos 49.78 4,903.06 0.00 4,952.84
603-58-001 IEPS 49.78 7.06 0.00 56.84
603-58-002 Impuestos, derechos y eroga.. 0.00 4,896.00 0.00 4,896.00
603-59-000 Recargos fiscales 470,419.00 0.00 0.00 470,419.00
603-60-000 Cuotas y suscripciones 43,149.00 0.00 0.00 43,149.00
603-60-001 CNBV 43,149.00 0.00 0.00 43,149.00
603-61-000 Propaganda y publicidad 207,000.00 25,000.00 0.00 232,000.00
603-81-000 Gastos no deducibles (sin re.. 148,254.67 0.01 0.00 148,254.68
603-81-001 No deducible varios 148,254.67 0.01 0.00 148,254.68
603-83-000 IVA al gasto 164,410.51 0.00 0.00 164,410.51
613-00-000 Depreciacion Contable 4,224.01 0.00 0.00 4,224.01
613-05-000 Depreciación de equipo de c.. 4,224.01 0.00 0.00 4,224.01
614-00-000 Amortización contable 1,050,108.78 0.00 0.00 1,050,108.78
614-01-000 Amortización acumulada de .. 1,050,108.78 0.00 0.00 1,050,108.78
614-01-001 Amortización de estructura d.. 1,012,308.78 0.00 0.00 1,012,308.78
614-01-002 Amortización de gastos de in.. 37,800.00 0.00 0.00 37,800.00
700-00-000 Resultado integral de financi.. -862,876.89 308,714.04 42,548.60 -596,711.45
701-00-000 Gastos financieros 1,638,597.40 308,713.91 0.00 1,947,311.31
701-01-000 Pérdida cambiaria 193,517.17 0.00 0.00 193,517.17
701-04-000 Intereses a cargo bancario n.. 540.59 0.00 0.00 540.59
701-06-000 Intereses a cargo de persona.. 1,435,188.22 308,416.36 0.00 1,743,604.58
701-06-002 Fortuna Cohen Kassin 147,590.67 25,006.75 0.00 172,597.42
701-06-005 Simon Smeke 10,461.87 87,175.31 0.00 97,637.18
701-06-013 Isaac Masri S 61,371.31 0.00 0.00 61,371.31
701-06-015 Jacobo Tronillan Mizrahi 39,000.00 0.00 0.00 39,000.00
701-06-018 Raul Sitt Cohen 185,500.00 0.00 0.00 185,500.00
701-06-019 Margarita Mizrahi Mizrahi 358,471.01 16,851.92 0.00 375,322.93
701-06-021 Alicia Nahmad Benzussan 38,625.01 4,779.18 0.00 43,404.19
701-06-022 Moises Romano Farca 85,263.86 10,225.66 0.00 95,489.52
701-06-023 Arturo Honono Ruby 266,678.33 46,848.75 0.00 313,527.08
CONTPAQ i UNISOFOM SAPI DE CV SOFOM ENR Hoja: 6
Balanza de comprobación al 31/Ago/2022 Fecha: 08/Sep/2022
Cuenta Nombre SaldosIniciales SaldosActuales
Deudor Acreedor Cargos Abonos Deudor Acreedor
701-06-024 Isaac Hanono Cohen 61,157.56 22,496.51 0.00 83,654.07
701-06-025 Victoria Arakanchi Sitt 20,333.34 5,166.70 0.00 25,500.04
701-06-026 Margarita Sasson Chayo 152,468.12 89,865.58 0.00 242,333.70
701-06-027 Paolina Sacal Mizrahi 8,267.14 0.00 0.00 8,267.14
701-10-000 Comisiones bancarias 1,988.35 297.55 0.00 2,285.90
701-11-000 Otros gastos financieros 7,363.07 0.00 0.00 7,363.07
702-00-000 Productos financieros 2,501,465.57 0.00 42,547.75 2,544,013.32
702-01-000 Utilidad cambiaria 2,256,543.65 0.00 0.00 2,256,543.65
702-04-000 Intereses a favor bancarios n.. 244,921.92 0.00 42,547.75 287,469.67
702-04-001 Intereses ganados en inversi.. 244,921.92 0.00 42,547.75 287,469.67
703-00-000 Otros gastos 0.00 0.13 0.00 0.13
703-21-000 Otros gastos 0.00 0.13 0.00 0.13
704-00-000 Otros productos 8.72 0.00 0.85 9.57
704-23-000 Otros productos 8.72 0.00 0.85 9.57

Total cuentas no impresas 0.00 0.00 0.00 0.00

0.00 0.00

Sumas Iguales: 149,786,066.56 91,710,660.26 91,710,660.26 151,296,320.63

149,786,066.56 151,296,320.63