00 Tekia PP Impuestos 2021

RFC: TIM100812DK0 TEKIA INGENIEROS DE MEXICO, S. A. DE C.V.
DETERMINACION DEL PAGO PROVISIONAL 2021

NOVIEMBRE DICIEMBRE TOTAL
4101 INGRESOS POR VENTAS 451,533 8,904,573 0 24,041,865.92

4101-1 VENTAS TASA 16% 451,533 8,904,573 24,041,865.92
4101-7 VENTAS TASA 0% 0.00
0.00
702-01 PRODUCTOS FINANCIEROS 50,358 - 99,016.00

702-01 INTERESES BANCARIOS 0.00
702-01 UTILIDAD CAMBIARIA DLLS 50,358 99,016.00
702-01 UTILIDAD CAMBIARIA EUROS 0.00
702-01 UTILIDAD EN VENTA ACTIVO FIJO 0.00
702-01 UTILIDAD CAMBIARIA DLLS DEV 0.00
4202 OTROS PRODUCTOS 0.00 0.00 0.00

OTROS INGRESOS GRAVADOS 0.00
OTROS INGRESOS 0.00
DIFERENCIA EN COBROS 0.00
RECUPERACION DE SEGUROS 0.00
DIFERENCIA FACTURAS 0.00
COMISIÓN CHEQUES DEVUELTOS 0.00
ANTICIPOS DE CLIENTES NACIONALES 0.00
INGRESOS NOMINALES PERIODO 2021 501,891 8,904,573 0 24,140,882
INGRESOS NOMINALES PERIODO ANT 2021 14,734,418 15,236,309 15,236,309
INGRESOS NOMINALES ACUM 2021 15,236,309 24,140,882 24,140,882
POR COEFICIENTE DE UTILIDAD 0.0160 0.0160 0.0294

243,781 386,254
UTILIDAD FISCAL ADICIONADA P/P.P. 243,781 386,254 386,254
MENOS PÉRDIDAS FISCALES PENDIENTES DE AMORTIZAR 0
P.T.U. PAGADA 45,614 52,131 52,131
UTILIDAD FISCAL BASE P/P.P. 198,166 334,123 334,123
POR TASA DEL IMPUESTO 30.00% 30.00%
IGUAL IMPUESTO DEL PERÍODO 59,450 100,237 100,237
MENOS PAGOS PROVISIONALES EFECTUADOS 58,996 59,450 59,450
MENOS RETENCIÓN I.S.R. S/INTERESES (banco) - - 0.00

1109-1
MENOS RETENCIÓN A DEPOSITOS EN EFECTIVO 0.00 0.00 0
1109-7
IGUAL PAGO PROVISIONAL DEL MES 454 40,787 40,787
COMPENSACION 454 40,787
PAGO A REALIZAR EN EL MES 0 0 40,787.05
IMPUESTO DEL MES
PAGO REALIZADO 32,282
DIFERENCIAS 0.17 0.05

TEKIA INGENIEROS DE MEXICO, S. A. DE C.V.
CEDULA DE I.V.A. DEL EJERCICIO 2021
RFC TIM100812DK0
SALDO
COBRO DE BASE ACUM DE DIFERENCIA IVA EFEC IVA MENSUAL I V A DIFERENCIA
IVA RETENIDO COMPENSADO Y/O

FECHA CLIENTES IVA EFEC.COB COB.MENSUAL ACREDITABLE A CARGO A FAVOR ACREDITADO 6% PAGO DE LO INDEBIDO A PAGAR PAGADO CARGO/ FAVOR
ENERO 2,384,716.98 2,055,790.50 328,926.48 - 328,926.48 101,394.48 227,532.00 - - 227,532 227,532.00 -

FEBRERO 1,647,749.26 1,420,473.50 227,275.76 - 227,275.76 158,327.13 68,948.63 - - 68,949 68,949.00 - 0.37
MARZO 957,086.20 825,074.31 132,011.89 - 132,011.89 64,873.91 67,137.98 - - 67,138 - 0.37
ABRIL 3,429,903.95 2,956,813.75 473,090.20 - 473,090.20 110,737.98 362,352.22 - 37,500.00 - 324,852 - - 0.37
MAYO 2,275,926.16 1,962,005.31 313,920.85 - 313,920.85 83,107.04 230,813.81 - - 230,814 - - 0.37
JUNIO 969,537.57 835,808.25 133,729.32 - 133,729.32 90,185.73 43,543.59 - 12,255.09 31,289 - - 0.37
JULIO 3,137,654.13 2,704,874.25 432,779.88 - 432,779.88 65,710.17 367,069.71 - - 367,070 367,070.00 - 0.66
AGOSTO 73,992.70 63,786.81 10,205.89 - 10,205.89 171,444.31 - - 161,238 - 161,238.00 - - - 161,238.66
SEPTIEMBRE 1,866,384.54 1,608,952.19 257,432.35 - 257,432.35 70,739.45 186,692.90 - 161,238.00 - 25,455 25,455.00 - 0.76
OCTUBRE 2,096,478.59 1,807,309.13 289,169.46 - 289,169.46 73,004.44 216,165.02 - - 216,165 216,165.00 - 0.74
NOVIEMBRE 709,292.66 611,459.19 97,833.47 - 97,833.47 71,135.76 26,697.71 - - 26,698 - 26,696.97
DICIEMBRE 4,029,492.00 3,473,700.00 555,792.00 - 555,792.00 141,104.00 414,688.00 - - 414,688 - 441,384.97
23,578,214.74 20,326,047.19 3,252,167.55 - 3,252,167.55 1,201,764.40 2,211,641.57 - 161,238 161,238.00 2,000,648.48 905,171.00 1,095,477.48
208-01 113-08-000
IVA EFECT TOTAL DE
BASE DE IVA RET 6% IVA 16% BASE DE IVA 10%
MES COB.MENSUAL TRASLADADO FACTURA
ENERO 328,926 328,926 2,055,791 2,384,717

FEBRERO 227,276 227,276 1,420,474 1,647,749
MARZO 132,012 132,012 825,074 957,086
ABRIL 473,090 473,090 2,956,814 3,429,904 37,500.00 100,000.00 625,000.00 687,500.00
MAYO 313,921 313,921 1,962,005 2,275,926
JUNIO 133,729 133,729 835,808 969,538 12,255.09 32,680.23 204,251.43 224,676.57
JULIO 432,780 432,780 2,704,874 3,137,654
AGOSTO 10,206 10,206 63,787 73,993
SEPTIEMBRE 257,432 257,432 1,608,952 1,866,385
OCTUBRE 289,169 289,169 1,807,309 2,096,479
NOVIEMBRE 97,833 97,833 611,459 709,293
DICIEMBRE 555,792 555,792 3,473,700 4,029,492
3,252,168 3,252,168 20,326,047 23,578,215 49,755.09 132,680.23 829,251.43 912,176.57
IVA MENSUAL
IVA PAGADO IVA PAGADO IVA PAG IVA PAG 8% COMPRAS Y IMPORTACIONES COMPRAS Y
FECHA ACREDITABLE
COMPRAS GASTOS IMPORTACIONES GASTOS 16% GASTOS 8%
118-01 118-02 118-05
ENERO 101,394.48 101,176 219 632,347 - 2,737 635,084.13
FEBRERO 158,327.13 157,234 1,093 982,715 - 13,658 996,373.69
MARZO 64,873.91 64,874 0 405,462 - - 405,461.94
ABRIL 110,737.98 109,689 1,049 685,555 - 13,115 698,670.06
MAYO 83,107.04 82,418 689 515,114 - 8,610 523,723.81
JUNIO 90,185.73 90,186 0 563,661 - - 563,660.81
JULIO 65,710.17 65,009 701 406,308 - 8,760 415,068.75
AGOSTO 171,444.31 151,225 19,937 283 945,154 124,606.25 3,534 1,073,293.81
SEPTIEMBRE 70,739.45 70,739 442,122 - - 442,121.56
OCTUBRE 73,004.44 72,372 632 452,326 - 7,903 460,229.06
NOVIEMBRE 71,135.76 70,697 439 441,857 - 5,483 447,339.81
DICIEMBRE 141,104.00 141,058 - 46 881,612.50 #VALUE! 575 #VALUE!
1,201,764.40 7,354,233.81 #VALUE!
file:///conversion/tmp/activity_task_scratch/623317170.xls
DETERMINACION DEL PAGO RETENCION X SALARIOS PROVISIONAL 2021
RFC: TIM100812DK0
NOVIEMBRE DICIEMBRE TOTAL
RETENCIONES POR SALARIOS 40,428 66,400 554,674.52
RETENCIONES POR ASIMILADOS -
SUBSIDIO AL EMPLEO 324 - 1,796.56
PAGO PROVISIONAL ANTES DE COMPENSACION 40,103.68 66,400.11 487,744.96
ACTUALIZACIONES
RECARGOS
COMPENSACIONES ISR A FAVOR -
PAGO PROVISIONAL 40,104 66,400 519,589.96

DETERMINACION DEL PAGO DE RETENCIONES MENSUALES
RFC: TIM100812DK0
ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE TOTAL
RETENCIONES de ISR por arrendamiento 3,500 3,500 4,129 4,759 3,500 4,129 4,129 4,129 4,129 3,502 3,500 3,678 46,586.06
RETENCIONES de ISR por servs profesionales 5,107 - - 8,757 10,214 - 10,583 - - 34,660.81
RETENCIONES de IVA 9,181 3,733 4,405 14,418 14,628 4,405 4,405 15,693 4,405 3,735 3,733 3,924
PAGO PROVISIONAL 17,788 7,233 8,534 27,934 28,342 8,534 8,534 30,405 8,534 7,237 7,233 7,602 167,912.07
RFC: TIM100812DK0
Resumen de Impuestos 2021 DICIEMBRE
ISR 0
213-01 IVA 414,688
216-01 RET. ISR SALARIO 66,400
113-06 SUB AL EMP 0
216-03 RET. ISR ARRENDAMIENTO 3,678
216-04 RET. ISR HONORARIOS 0
216-10 I.V.A. RETENCIONES 3,924
SUB TOTAL 488,690

ACREDITAMIENTO 0
COMPENSACION ISR 40,787
SALDO A FAVOR IVA 0
TOTAL 488,690
DIOT
623317170.xls 11/02/2022
RFC: TIM100812DK0
IVA A FAVOR 2021 Enero Febrero Marzo Abril Mayo Junio
Monto Original -
Folio operación
Período
Tipo declaración
Fecha presentación
Acreditado (mes)
Enero
Febrero
Marzo -
Abril
Mayo
Junio
Julio
Agosto
´Septiembre 2021
Octubre
Noviembre
Diciembre
Remanente - - - - - -
K0
Julio Agosto Septiembre Octubre Noviembre Diciembre
161,238.00
438762830
Mensual
Normal
9/9/2021
Totales
-
-
-
-
-
-
-
-
161,238.00 161,238.00
-
-
-
- - - - - - -
TEKIA INGENIEROS DE MEXICO, S. A. DE
ISR A FAVOR DEC ANUAL 2020 86,485.00

ISR PERSONAS MORALES
Folio operación 210250002398
Período ANUAL 2020
Tipo declaración NORMAL
Fecha presentación 3/22/2021
COMPENSACIONES 2021
Período Enero Febrero Marzo Abril Mayo Junio
Monto compensado 6,459.00 13,941.00 301.00
Folio operación 419503277 424777977 430209332
Tipo declaración Normal Normal Normal
Fecha presentación 5/14/2021 6/14/2021 7/16/2021
Remanente 86,485 80,026 66,085 65,784

MEXICO, S. A. DE C.V.
Julio Agosto Septiembre Octubre Noviembre Diciembre Totales

903.00 1,913.67 3,197.00 454.00 40,787
435120437 449375368 449392241 454835606 459571921
Normal Normal Normal Normal Normal
8/17/2021 11/16/2021 11/16/2021 12/17/2021 1/18/2022
64,881 64,881 62,967 59,770 59,316 18,529

saldo a favor isr anual 2016
inpc abril 2015 116.345

inpc mzo 2015 116.647
factor de actualizacion 0.99741099214
importe de actualizacion -
saldo a favor actualizado -

CONTPAQ i TEKIA INGENIEROS DE MÉXICO SA DE CV
omprobación del 01/Ene/2021 al 31/Ene/2021
Cuenta Nombre Saldos Iniciales

Deudor Acreedor
100-00-000 Activo 17,694,894.24

100-01-000 Activo a corto plazo 16,753,844.85
102-00-000 Bancos 9,779,428.09
102-01-000 Bancos Nacionales 9,779,428.09
102-01-001 BBVA Bancomer 6077 9,052,236.69
102-01-002 BBVA Bancomer 1382 26,245.94
102-01-003 BBVA Bancomer 3296 USD 34,151.75
102-01-004 BBVA Bancomer Comp 3296 USD 647,131.27
102-01-005 BBVA Bancomer 7344 19,662.44
105-00-000 Clientes 6,512,090.83
105-01-000 Clientes nacionales 2,840,974.07
105-01-002 Fideicomiso de Puentes Fronterizos de Chihuahua 22 603,391.98
105-01-005 Autopista Naucalpan Ecatepec SAPI de CV 1,436,322.09
105-01-006 AAS Atlacomulco-Maravatio SAPI de CV 687,500.00
105-01-014 Libramientos y Puentes de Hermosillo SA de CV 113,760.00
105-01-020 OPCEM, Sociedad Anonima Promotora De Inversion D -
105-02-000 Clientes extranjeros 3,671,116.76
105-02-001 Tekia Ingenieros del Peru SAC 3,671,116.76
107-00-000 Deudores diversos 193,542.07
107-01-000 Funcionarios y empleados 155,262.07
107-01-002 Rolando Martinez Manzano 18,481.41
107-01-003 Francisco Javier Valdez Villegas 12,709.17
107-01-004 Antonio Ocariz Sosa 119,570.52
107-01-005 Porfirio Becerril Tejeda 10,757.39
107-01-007 Blanca Pamela Salas Guillen 201.31
107-01-009 Aarón Galindo Corona 6,359.18
107-01-011 Elias David Váldez Villegas - 4,541.68
107-01-012 Edgar Abraham Lobato García - 5,402.63
107-01-015 Hilda Berenice Carrillo Morales 17,270.49
107-01-016 Cesar Rene Rodríguez Ortíz -
107-01-017 Judith Juarez Cordova - 14,093.18
107-01-018 Andres Mateo - 6,049.91
107-05-000 Otros deudores diversos 38,280.00
107-05-002 Corporativo Horizontes SA de CV 12,180.00
107-05-003 Nahun Marquez Morales 26,100.00
113-00-000 Impuestos a favor 39,188.42
113-02-000 ISR a favor 1,522.00
113-06-000 Subsidio al empleo 166.42
113-08-000 Otros impuestos a favor 37,500.00
114-00-000 Pagos provisionales 210,464.28
114-01-000 Pagos provisionales de ISR 210,464.28
118-00-000 Impuestos acreditables pagados -
118-01-000 IVA acreditable pagado -
118-05-000 IVA acreditable pagado 8% Fronterizo -
119-00-000 Impuestos acreditables por pagar 19,131.16
119-01-000 IVA pendiente de pago 19,131.16
100-02-000 Activo a largo plazo 941,049.39
155-00-000 Mobiliario y equipo de oficina 182,861.12
156-00-000 Equipo de cómputo 273,450.97
156-01-001 Equipo Computo SI 2018 230,416.32
156-01-002 Dron Mavic Air Fly 16,722.41
156-01-003 Laser HP Printer M377 Multifuncional 4,050.86
156-01-004 HP Laptop 15dr1001la Ci7 22,261.38
171-00-000 Depreciación acumulada de activos fijos 351,667.90
171-04-000 Depr acum de mobiliario y equipo de oficina 127,216.01
171-05-000 Depreciación acumulada de eq de cómputo 224,451.89
181-00-000 Gastos de instalación 344,006.84
183-00-000 Amortización acumulada de activos diferidos 145,918.68
183-09-000 Amortización acumulada de gastos de instalación 145,918.68
184-00-000 Depósitos en garantía 638,317.04
184-01-000 Depósitos de fianzas 530,000.00
184-02-000 Depósitos de arrendamiento de bienes inmuebles 108,317.04
200-00-000 Pasivo 8,673,697.56
200-01-000 Pasivo a corto plazo 8,673,697.56
205-00-000 Acreedores diversos a corto plazo 7,571,159.88
205-02-000 Acreedores diversos a corto plazo nal 272,069.06
205-02-003 Volkswagen Leasing SA de CV -
205-02-005 José Alejandro Espinoza Fuentes -
205-02-006 GWP Consultores S de RL de CV -
205-02-007 AT&T Comercialización móvil S de RL de CV -
205-02-008 American Express Company SA de CV 141,084.40
205-02-010 Telefonos de México SA de CV -
205-02-012 CFE Suministrador de servicios básicos -
205-02-013 Efectivale S de RL de CV 913.92
205-02-015 Tecnicopy SA de CV -
205-02-018 Red Viable SA de CV -
205-02-019 Damian Noriega Giner 97,372.94
205-02-020 Maria Cristina SISSI Cancino López Doriga -
205-02-021 Desarrollo MLJ SA de CV 3,571.48
205-02-022 Icono Arquimedes AC -
205-02-025 Compañía Hotelera Lucerna SA de CV 3,026.32
205-02-080 Radio Móvil Dipsa SA de CV -
205-02-087 Viajes el Corte Ingles SA DE CV -
205-02-089 Comercializadora y Constructora Tlachy SA de CV 26,100.00
205-02-110 Mapfre Mexico SA -
205-02-111 Get Informatión Technology SA DE CV -
205-02-112 Simplificando La Vida Con Tecnologia S.A. de C.V. -
205-03-000 Acreedores diversos a corto plazo extr 7,299,090.82
205-03-002 Tekia Ingenieros SA 7,299,090.82
208-00-000 Impuestos trasladados cobrados -
208-01-000 IVA trasladado cobrado -
209-00-000 Impuestos trasladados no cobrados 415,404.55
209-01-000 IVA trasladado no cobrado 415,404.55
210-00-000 Provisión de sueldos y salarios x pagar -
210-01-000 Provisión de sueldos y salarios x pagar -
211-00-000 Provisión de contribuciones segsocial x pagar 73,575.51
211-01-000 Provisión de IMSS patronal por pagar 17,229.87
211-02-000 Provisión de SAR por pagar 29,459.91
211-03-000 Provisión de infonavit por pagar 26,885.73
213-00-000 Impuestos y derechos por pagar 494,229.47
213-01-000 IVA por pagar 450,446.19
213-03-000 ISR por pagar 33,382.28
213-04-000 Impuesto estatal sobre nómina por pagar 10,401.00
216-00-000 Impuestos retenidos 119,328.15
216-01-000 Impuestos ret de ISR x sdos y salarios 72,799.79
216-03-000 Impuestos ret de ISR x arrend 3,500.00
216-04-000 Impuestos ret de ISR x servicios prof 16,094.23
216-10-000 Impuestos retenidos de IVA 20,901.51
216-11-000 Retenciones de IMSS a los trabaj 6,032.62
300-00-000 Capital 9,021,196.68
301-00-000 Capital Social 8,370,000.00
301-01-000 Capital fijo 50,000.00
301-02-000 Capital variable 8,320,000.00
305-00-000 Resultado del ejercicio 651,196.68
305-01-000 Utilidad del ejercicio 1,343,390.62
305-01-007 Resultado del ejercicio 2019 458,145.00
305-02-000 Pérdida del ejercicio 692,193.94
400-00-000 Ingresos -
401-00-000 Ingresos -
401-01-000 Ventas y/o servicios grav a tasa gral -
500-00-000 Costos -
501-00-000 Costos de venta y/o servicio -
501-01-000 Costo de venta -
501-01-001 Red Viable SA de CV -
501-01-006 Damian Noriega Giner -
501-01-100 Costo de Venta y/o Servicios -
600-00-000 Gastos -
602-00-000 Gastos de venta -
602-70-000 Renta de Automóvil -
603-00-000 Gastos de administración -
603-01-000 Sueldos y salarios -
603-02-000 Compensaciones -
603-07-000 Prima vacacional -
603-26-000 Cuotas al IMSS -
603-29-000 Impuesto estatal sobre nóminas -
603-32-000 Servicios administrativos -
603-45-000 Arrendamiento a personas físicas resid nal -
603-46-000 Arrendamiento a personas morales resid nal -
603-48-000 Combustibles y lubricantes -
603-49-000 Viáticos y gastos de viaje -
603-50-000 Teléfono, internet -
603-52-000 Energía eléctrica -
603-55-000 Papelería y artículos de oficina -
603-56-000 Mantenimiento y conservación -
603-57-000 Seguros y fianzas -
603-58-000 Otros impuestos y derechos -
603-58-001 Otros impuestos y derechos -
603-60-000 Cuotas y suscripciones -
603-81-000 Gastos no deducibles (sin requisitos fiscales) -
603-84-000 Mensajería -
603-85-000 Estacionamientos -
603-86-000 Materiales -
700-00-000 Resultado integral de financiamiento -
701-00-000 Gastos financieros -
701-10-000 Comisiones bancarias -
702-00-000 Productos financieros -
702-01-000 Utilidad cambiaria -
Total cuentas no impresas -

-
Sumas Iguales: 18,884,674.76

18,884,674.76
DE MÉXICO SA DE CV Hoja: 1
Fecha: 11/Feb/2021
Saldos Actuales
Cargos Abonos Deudor Acreedor
5,057,922.36 10,380,599.57 12,372,217.03

5,057,922.36 10,380,599.57 11,431,167.64
2,425,679.69 7,720,523.45 4,484,584.33
2,425,679.69 7,720,523.45 4,484,584.33
2,384,716.98 7,710,523.45 3,726,430.22
- - 26,245.94
- - 34,151.75
10,962.71 - 658,093.98
30,000.00 10,000.00 39,662.44
2,384,716.98 2,384,716.98 6,512,090.83
2,384,716.98 2,384,716.98 2,840,974.07
603,391.98 603,391.98 603,391.98
- - 1,436,322.09
- - 687,500.00
- - 113,760.00
1,781,325.00 1,781,325.00 -
- - 3,671,116.76
- - 3,671,116.76
52,113.81 81,801.54 163,854.34
52,113.81 81,801.54 125,574.34
- - 18,481.41
- - 12,709.17
- - 119,570.52
11,840.02 48,472.41 - 25,875.00
- 3,938.16 - 3,736.85
3,500.00 3,979.22 5,879.96
5,073.79 3,739.81 - 3,207.70
1,500.00 2,941.64 - 6,844.27
- - 17,270.49
7,200.00 3,920.22 3,279.78
- 2,997.30 - 17,090.48
23,000.00 11,812.78 5,137.31
- - 38,280.00
- - 12,180.00
- - 26,100.00
133.84 166.00 39,156.26
- - 1,522.00
133.84 166.00 134.26
- - 37,500.00
18,228.76 - 228,693.04
18,228.76 - 228,693.04
101,394.48 101,394.48 -
101,175.50 101,175.50 -
218.98 218.98 -
75,654.80 91,997.12 2,788.84
75,654.80 91,997.12 2,788.84
- - 941,049.39
- - 182,861.12
- - 182,861.12
- - 273,450.97
- - 273,450.97
- - 230,416.32
- - 16,722.41
- - 4,050.86
- - 22,261.38
- - 351,667.90
- - 127,216.01
- - 224,451.89
- - 344,006.84
- - 344,006.84
- - 145,918.68
- - 145,918.68
- - 638,317.04
- - 530,000.00
- - 108,317.04
8,293,086.59 1,738,872.34 2,119,483.31
8,293,086.59 1,738,872.34 2,119,483.31
6,771,678.10 558,680.37 1,358,162.15
771,678.10 558,680.37 59,071.33
10,464.94 10,464.94 -
1,334.00 1,334.00 -
49,996.00 49,996.00 -
549.00 549.00 -
141,084.74 25,459.95 25,459.61
15,678.84 15,678.84 -
2,471.35 2,471.35 -
- - 913.92
13,224.00 13,224.00 -
77,650.40 77,650.40 -
146,059.41 48,686.47 -
33,366.65 33,366.65 -
77,398.94 77,398.94 3,571.48
1,129.00 1,129.00 -
- - 3,026.32
1,416.00 1,416.00 -
92.80 92.80 -
- - 26,100.00
1,159.81 1,159.81 -
197,522.22 197,522.22 -
1,080.00 1,080.00 -
6,000,000.00 - 1,299,090.82
6,000,000.00 - 1,299,090.82
328,926.48 328,926.48 -
328,926.48 328,926.48 -
328,926.48 328,926.48 415,404.55
328,926.48 328,926.48 415,404.55
190,963.40 190,963.40 -
190,963.40 190,963.40 -
73,575.51 18,944.42 18,944.42
17,229.87 17,143.90 17,143.90
29,459.91 - -
26,885.73 1,800.52 1,800.52
494,229.00 252,794.76 252,795.23
450,445.00 227,532.00 227,533.19
33,383.00 18,228.76 18,228.04
10,401.00 7,034.00 7,034.00
104,787.62 59,636.43 74,176.96
58,261.00 35,692.62 50,231.41
3,500.00 3,500.00 3,500.00
16,094.00 5,106.98 5,107.21
20,900.00 9,180.81 9,182.32
6,032.62 6,156.02 6,156.02
- - 9,021,196.68
- - 8,370,000.00
- - 50,000.00
- - 8,320,000.00
- - 651,196.68
- - 1,343,390.62
- - 42,196.20
- - 15,200.59
- - 17,514.94
- - 130,187.32
- - 261,029.32
- - 121,668.57
- - 458,145.00
- - 297,448.68
- - 692,193.94
- - 20,027.84
- - 7,262.56
- - 664,903.54
- 2,055,790.50 2,055,790.50
- 2,055,790.50 2,055,790.50
- 2,055,790.50 2,055,790.50
288,287.53 - 288,287.53
288,287.53 - 288,287.53
288,287.53 - 288,287.53
66,940.00 - 66,940.00
51,069.75 - 51,069.75
170,277.78 - 170,277.78
544,317.99 - 544,317.99
8,829.98 - 8,829.98
8,829.98 - 8,829.98
535,488.01 - 535,488.01
222,477.00 - 222,477.00
11,789.00 - 11,789.00
212.56 - 212.56
17,143.90 - 17,143.90
7,034.00 - 7,034.00
43,100.00 - 43,100.00
35,000.00 - 35,000.00
54,256.23 - 54,256.23
10,749.85 - 10,749.85
44,744.52 - 44,744.52
15,210.20 - 15,210.20
2,130.48 - 2,130.48
6,407.13 - 6,407.13
13,595.99 - 13,595.99
3,612.77 - 3,612.77
314.00 - 314.00
314.00 - 314.00
15,131.03 - 15,131.03
31,162.21 - 31,162.21
231.03 - 231.03
36.11 - 36.11
1,150.00 - 1,150.00
2,610.65 10,962.71 - 8,352.06
2,610.65 - 2,610.65
2,610.65 - 2,610.65
- 10,962.71 10,962.71
- 10,962.71 10,962.71
- - -
-
14,186,225.12 14,186,225.12 14,397,213.72

14,397,213.72
CONTPAQ i TEKIA INGENIEROS DE MÉXICO SA DE CV
Balanza de comprobación del 01/Feb/2021 al 28/Feb/2021
Cuenta Nombre Saldos Iniciales

Deudor Acreedor
100-00-000 Activo 12,372,217.03

100-01-000 Activo a corto plazo 11,431,167.64
102-00-000 Bancos 4,484,584.33
102-01-000 Bancos Nacionales 4,484,584.33
102-01-001 BBVA Bancomer 6077 3,726,430.22
102-01-002 BBVA Bancomer 1382 26,245.94
102-01-003 BBVA Bancomer 3296 USD 34,151.75
102-01-004 BBVA Bancomer Comp 3296 USD 658,093.98
102-01-005 BBVA Bancomer 7344 39,662.44
105-00-000 Clientes 6,512,090.83
105-01-000 Clientes nacionales 2,840,974.07
105-01-002 Fideicomiso de Puentes Fronterizos de Chihuahua 22 603,391.98
105-01-005 Autopista Naucalpan Ecatepec SAPI de CV 1,436,322.09
105-01-006 AAS Atlacomulco-Maravatio SAPI de CV 687,500.00
105-01-010 Construcciones Amozoc Perote, SA de CV 0.00
105-01-014 Libramientos y Puentes de Hermosillo SA de CV 113,760.00
105-01-019 Operadora Vía Rápida Poetas S.A.P.I. de C.V. 0.00
105-01-021 Fibra Estatal Chihuahua S.A. DE C.V. 0.00
105-02-000 Clientes extranjeros 3,671,116.76
105-02-001 Tekia Ingenieros del Peru SAC 3,671,116.76
107-00-000 Deudores diversos 163,854.34
107-01-000 Funcionarios y empleados 125,574.34
107-01-002 Rolando Martinez Manzano 18,481.41
107-01-003 Francisco Javier Valdez Villegas 12,709.17
107-01-004 Antonio Ocariz Sosa 119,570.52
107-01-005 Porfirio Becerril Tejeda -25,875.00
107-01-007 Blanca Pamela Salas Guillen -3,736.85
107-01-009 Aarón Galindo Corona 5,879.96
107-01-011 Elias David Váldez Villegas -3,207.70
107-01-012 Edgar Abraham Lobato García -6,844.27
107-01-015 Hilda Berenice Carrillo Morales 17,270.49
107-01-016 Cesar Rene Rodríguez Ortíz 3,279.78
107-01-017 Judith Juarez Cordova -17,090.48
107-01-018 Andres Mateo 5,137.31
107-05-000 Otros deudores diversos 38,280.00
107-05-002 Corporativo Horizontes SA de CV 12,180.00
107-05-003 Nahun Marquez Morales 26,100.00
113-00-000 Impuestos a favor 39,156.26
113-02-000 ISR a favor 1,522.00
113-06-000 Subsidio al empleo 134.26
113-08-000 Otros impuestos a favor 37,500.00
114-00-000 Pagos provisionales 228,693.04
114-01-000 Pagos provisionales de ISR 228,693.04
118-00-000 Impuestos acreditables pagados 0.00
118-01-000 IVA acreditable pagado 0.00
118-05-000 IVA acreditable pagado 8% Fronterizo 0.00
119-00-000 Impuestos acreditables por pagar 2,788.84
119-01-000 IVA pendiente de pago 2,788.84
100-02-000 Activo a largo plazo 941,049.39
156-01-001 Equipo Computo SI 2018 230,416.32
156-01-002 Dron Mavic Air Fly 16,722.41
156-01-003 Laser HP Printer M377 Multifuncional 4,050.86
156-01-004 HP Laptop 15dr1001la Ci7 22,261.38
171-00-000 Depreciación acumulada de activos fijos 351,667.90
171-04-000 Depr acum de mobiliario y equipo de oficina 127,216.01
171-05-000 Depreciación acumulada de eq de cómputo 224,451.89
183-00-000 Amortización acumulada de activos diferidos 145,918.68
183-09-000 Amortización acumulada de gastos de instalación 145,918.68
184-00-000 Depósitos en garantía 638,317.04
184-01-000 Depósitos de fianzas 530,000.00
184-02-000 Depósitos de arrendamiento de bienes inmuebles 108,317.04
200-00-000 Pasivo 2,119,483.31
200-01-000 Pasivo a corto plazo 2,119,483.31
205-00-000 Acreedores diversos a corto plazo 1,358,162.15
205-02-000 Acreedores diversos a corto plazo nal 59,071.33
205-02-003 Volkswagen Leasing SA de CV 0.00
205-02-006 GWP Consultores S de RL de CV 0.00
205-02-007 AT&T Comercialización móvil S de RL de CV 0.00
205-02-008 American Express Company SA de CV 25,459.61
205-02-010 Telefonos de México SA de CV 0.00
205-02-013 Efectivale S de RL de CV 913.92
205-02-015 Tecnicopy SA de CV 0.00
205-02-018 Red Viable SA de CV 0.00
205-02-020 Maria Cristina SISSI Cancino López Doriga 0.00
205-02-021 Desarrollo MLJ SA de CV 3,571.48
205-02-022 Icono Arquimedes AC 0.00
205-02-025 Compañía Hotelera Lucerna SA de CV 3,026.32
205-02-080 Radio Móvil Dipsa SA de CV 0.00
205-02-089 Comercializadora y Constructora Tlachy SA de CV 26,100.00
205-02-098 Cesce Fianzas Mexico SA de CV 0.00
205-02-099 Tlameci construccion Servicios y comercializacion 0.00
205-02-110 Mapfre Mexico SA 0.00
205-02-111 Get Informatión Technology SA DE CV 0.00
205-02-113 IBH Latam S DE RL DE CV 0.00
205-02-114 Asociación Mexicana DE Ingeniría Vías Terrestres A 0.00
205-03-000 Acreedores diversos a corto plazo extr 1,299,090.82
205-03-002 Tekia Ingenieros SA 1,299,090.82
208-00-000 Impuestos trasladados cobrados 0.00
208-01-000 IVA trasladado cobrado 0.00
209-00-000 Impuestos trasladados no cobrados 415,404.55
209-01-000 IVA trasladado no cobrado 415,404.55
210-00-000 Provisión de sueldos y salarios x pagar 0.00
210-01-000 Provisión de sueldos y salarios x pagar 0.00
211-00-000 Provisión de contribuciones segsocial x pagar 18,944.42
211-01-000 Provisión de IMSS patronal por pagar 17,143.90
211-02-000 Provisión de SAR por pagar 0.00
211-03-000 Provisión de infonavit por pagar 1,800.52
213-00-000 Impuestos y derechos por pagar 252,795.23
213-01-000 IVA por pagar 227,533.19
213-03-000 ISR por pagar 18,228.04
213-04-000 Impuesto estatal sobre nómina por pagar 7,034.00
216-00-000 Impuestos retenidos 74,176.96
216-01-000 Impuestos ret de ISR x sdos y salarios 50,231.41
216-03-000 Impuestos ret de ISR x arrend 3,500.00
216-04-000 Impuestos ret de ISR x servicios prof 5,107.21
216-10-000 Impuestos retenidos de IVA 9,182.32
216-11-000 Retenciones de IMSS a los trabaj 6,156.02
300-00-000 Capital 9,021,196.68
301-00-000 Capital Social 8,370,000.00
301-01-000 Capital fijo 50,000.00
301-02-000 Capital variable 8,320,000.00
305-01-000 Utilidad del ejercicio 1,343,390.62
305-02-000 Pérdida del ejercicio 692,193.94
400-00-000 Ingresos 2,055,790.50
401-00-000 Ingresos 2,055,790.50
401-01-000 Ventas y/o servicios grav a tasa gral 2,055,790.50
500-00-000 Costos 288,287.53
501-00-000 Costos de venta y/o servicio 288,287.53
501-01-000 Costo de venta 288,287.53
501-01-001 Red Viable SA de CV 66,940.00
501-01-006 Damian Noriega Giner 51,069.75
501-01-008 Tlameci Construccion Servicios y Comerciallizacion 0.00
501-01-100 Costo de Venta y/o Servicios 170,277.78
600-00-000 Gastos 544,317.99
602-00-000 Gastos de venta 8,829.98
602-70-000 Renta de Automóvil 8,829.98
603-00-000 Gastos de administración 535,488.01
603-01-000 Sueldos y salarios 222,477.00
603-02-000 Compensaciones 11,789.00
603-07-000 Prima vacacional 212.56
603-10-000 Gratificaciones 0.00
603-26-000 Cuotas al IMSS 17,143.90
603-27-000 Aportaciones al infonavit 0.00
603-28-000 Aportaciones al SAR 0.00
603-29-000 Impuesto estatal sobre nóminas 7,034.00
603-32-000 Servicios administrativos 43,100.00
603-45-000 Arrendamiento a personas físicas resid nal 35,000.00
603-46-000 Arrendamiento a personas morales resid nal 54,256.23
603-48-000 Combustibles y lubricantes 10,749.85
603-49-000 Viáticos y gastos de viaje 44,744.52
603-50-000 Teléfono, internet 15,210.20
603-51-000 Agua 0.00
603-52-000 Energía eléctrica 2,130.48
603-55-000 Papelería y artículos de oficina 6,407.13
603-56-000 Mantenimiento y conservación 13,595.99
603-57-000 Seguros y fianzas 3,612.77
603-58-000 Otros impuestos y derechos 314.00
603-58-001 Otros impuestos y derechos 314.00
603-60-000 Cuotas y suscripciones 15,131.03
603-62-000 Capacitación al personal 0.00
603-81-000 Gastos no deducibles (sin requisitos fiscales) 31,162.21
603-84-000 Mensajería 231.03
603-85-000 Estacionamientos 36.11
603-86-000 Materiales 1,150.00
700-00-000 Resultado integral de financiamiento -8,352.06
701-00-000 Gastos financieros 2,610.65
701-10-000 Comisiones bancarias 2,610.65
702-00-000 Productos financieros 10,962.71
702-01-000 Utilidad cambiaria 10,962.71
Total cuentas no impresas 0.00

0.00

14,397,213.72
S DE MÉXICO SA DE CV Hoja: 1 CONTPAQ i
Fecha: 26/Mzo/2021 Balanza de comprobac
Saldos Actuales Cuenta

3,908,172.00 3,844,700.36 12,435,688.67 100-00-000

3,908,172.00 3,844,700.36 11,494,639.28 100-01-000
1,680,546.03 1,821,324.31 4,343,806.05 102-00-000
1,680,546.03 1,821,324.31 4,343,806.05 102-01-000
1,647,749.22 1,804,224.31 3,569,955.13 102-01-001
0.00 0.00 26,245.94 102-01-002
0.00 0.00 34,151.75 102-01-003
19,896.81 0.00 677,990.79 102-01-004
12,900.00 17,100.00 35,462.44 102-01-005
1,825,229.22 1,647,749.22 6,689,570.83 105-00-000
1,825,229.22 1,647,749.22 3,018,454.07 105-01-000
0.00 0.00 603,391.98 105-01-002
0.00 0.00 1,436,322.09 105-01-005
0.00 0.00 687,500.00 105-01-006
1,242,059.52 1,242,059.52 0.00 105-01-010
0.00 0.00 113,760.00 105-01-012
405,689.70 405,689.70 0.00 105-01-014
177,480.00 0.00 177,480.00 105-01-019
0.00 0.00 3,671,116.76 105-01-020
0.00 0.00 3,671,116.76 105-01-021
95,472.24 65,913.32 193,413.26 105-02-000
95,472.24 65,913.32 155,133.26 105-02-001
3,000.00 3,361.69 18,119.72 107-00-000
0.00 0.00 12,709.17 107-01-000
0.00 0.00 119,570.52 107-01-002
29,013.70 14,082.26 -10,943.56 107-01-003
5,231.83 5,412.32 -3,917.34 107-01-004
0.00 0.00 5,879.96 107-01-005
1,171.77 372.71 -2,408.64 107-01-007
1,037.42 0.00 -5,806.85 107-01-009
8,100.00 7,396.38 17,974.11 107-01-011
28,420.22 19,166.34 12,533.66 107-01-012
1,497.30 0.00 -15,593.18 107-01-015
18,000.00 16,121.62 7,015.69 107-01-016
0.00 0.00 38,280.00 107-01-017
0.00 0.00 12,180.00 107-01-018
0.00 0.00 26,100.00 107-05-000
133.84 134.00 39,156.10 107-05-002
0.00 0.00 1,522.00 107-05-003
133.84 134.00 134.10 113-00-000
0.00 0.00 37,500.00 113-02-000
0.00 0.00 228,693.04 113-06-000
0.00 0.00 228,693.04 113-08-000
158,327.13 158,327.13 0.00 114-00-000
157,234.47 157,234.47 0.00 114-01-000
1,092.66 1,092.66 0.00 118-00-000
148,463.54 151,252.38 0.00 118-01-000
148,463.54 151,252.38 0.00 119-00-000
0.00 0.00 941,049.39 119-01-000
0.00 0.00 182,861.12 100-02-000
0.00 0.00 182,861.12 155-00-000
0.00 0.00 273,450.97 155-01-000
0.00 0.00 273,450.97 156-00-000
0.00 0.00 230,416.32 156-01-000
0.00 0.00 16,722.41 156-01-001
0.00 0.00 4,050.86 156-01-002
0.00 0.00 22,261.38 156-01-003
0.00 0.00 351,667.90 156-01-004
0.00 0.00 127,216.01 171-00-000
0.00 0.00 224,451.89 171-04-000
0.00 0.00 344,006.84 171-05-000
0.00 0.00 344,006.84 181-00-000
0.00 0.00 145,918.68 181-01-000
0.00 0.00 145,918.68 183-00-000
0.00 0.00 638,317.04 183-09-000
0.00 0.00 530,000.00 184-00-000
0.00 0.00 108,317.04 184-01-000
2,107,065.38 1,962,878.64 1,975,296.57 184-02-000
2,107,065.38 1,962,878.64 1,975,296.57 200-00-000
1,136,557.74 1,106,018.97 1,327,623.38 200-01-000
1,136,557.74 1,106,018.97 28,532.56 205-00-000
37,764.23 10,464.94 -27,299.29 205-02-000
51,156.00 51,156.00 0.00 205-02-003
549.00 549.00 0.00 205-02-006
25,459.95 36,140.95 36,140.61 205-02-007
16,477.84 16,477.83 -0.01 205-02-008
0.00 0.00 913.92 205-02-010
6,612.00 6,612.00 0.00 205-02-012
91,158.60 91,158.60 0.00 205-02-013
33,366.65 33,366.65 0.00 205-02-015
77,398.94 77,398.94 3,571.48 205-02-018
525.00 525.00 0.00 205-02-020
0.00 0.00 3,026.32 205-02-021
1,204.00 1,203.53 -0.47 205-02-022
0.00 0.00 26,100.00 205-02-025
3,532.78 3,532.78 0.00 205-02-080
389,348.59 389,348.59 0.00 205-02-087
1,159.81 1,159.81 0.00 205-02-089
334,724.35 334,724.35 0.00 205-02-110
52,200.00 52,200.00 0.00 205-02-113
13,920.00 0.00 -13,920.00 205-02-114
0.00 0.00 1,299,090.82 205-02-116
0.00 0.00 1,299,090.82 205-03-000
227,275.76 227,275.76 0.00 205-03-002
227,275.76 227,275.76 0.00 208-00-000
227,275.76 251,755.76 439,884.55 208-01-000
227,275.76 251,755.76 439,884.55 209-00-000
186,380.20 186,380.20 0.00 209-01-000
186,380.20 186,380.20 0.00 210-00-000
17,143.90 67,948.98 69,749.50 210-01-000
17,143.90 15,012.49 15,012.49 211-00-000
0.00 28,565.49 28,565.49 211-01-000
0.00 24,371.00 26,171.52 211-02-000
252,795.00 75,795.63 75,795.86 211-03-000
227,532.00 68,948.63 68,949.82 213-00-000
18,229.00 0.00 -0.96 213-01-000
7,034.00 6,847.00 6,847.00 213-03-000
59,637.02 47,703.34 62,243.28 213-04-000
35,693.00 34,299.76 48,838.17 216-00-000
3,500.00 3,500.00 3,500.00 216-01-000
5,107.00 0.00 0.21 216-03-000
9,181.00 3,733.35 3,734.67 216-04-000
6,156.02 6,170.23 6,170.23 216-10-000
0.00 0.00 9,021,196.68 216-11-000
0.00 0.00 8,370,000.00 300-00-000
0.00 0.00 50,000.00 301-00-000
0.00 0.00 8,320,000.00 301-01-000
0.00 0.00 651,196.68 301-02-000
0.00 0.00 1,343,390.62 305-00-000
0.00 0.00 42,196.20 305-01-000
0.00 0.00 15,200.59 305-01-001
0.00 0.00 17,514.94 305-01-002
0.00 0.00 130,187.32 305-01-003
0.00 0.00 261,029.32 305-01-004
0.00 0.00 121,668.57 305-01-005
0.00 0.00 458,145.00 305-01-006
0.00 0.00 297,448.68 305-01-007
0.00 0.00 692,193.94 305-01-008
0.00 0.00 20,027.84 305-02-000
0.00 0.00 7,262.56 305-02-001
0.00 0.00 664,903.54 305-02-002
0.00 1,573,473.46 3,629,263.96 305-02-003
0.00 1,573,473.46 3,629,263.96 400-00-000
0.00 1,573,473.46 3,629,263.96 401-00-000
702,785.81 0.00 991,073.34 401-01-000
702,785.81 0.00 991,073.34 403-00-000
702,785.81 0.00 991,073.34 403-01-000
78,585.00 0.00 145,525.00 500-00-000
0.00 0.00 51,069.75 501-00-000
335,645.33 0.00 335,645.33 501-01-000
288,555.48 0.00 458,833.26 501-01-001
681,147.13 0.00 1,225,465.12 501-01-006
8,826.92 0.00 17,656.90 501-01-008
8,826.92 0.00 17,656.90 501-01-100
672,320.21 0.00 1,207,808.22 600-00-000
222,477.00 0.00 444,954.00 602-00-000
2,955.00 0.00 14,744.00 602-70-000
0.00 0.00 212.56 603-00-000
2,955.00 0.00 2,955.00 603-01-000
15,012.49 0.00 32,156.39 603-02-000
22,700.68 0.00 22,700.68 603-07-000
28,565.49 0.00 28,565.49 603-10-000
6,847.00 0.00 13,881.00 603-16-000
89,100.00 0.00 132,200.00 603-26-000
101,723.22 0.00 136,723.22 603-27-000
0.00 0.00 54,256.23 603-28-000
13,628.35 0.00 24,378.20 603-29-000
39,968.67 0.00 84,713.19 603-32-000
15,715.83 0.00 30,926.03 603-45-000
114.00 0.00 114.00 603-46-000
0.00 0.00 2,130.48 603-48-000
286.64 0.00 6,693.77 603-49-000
13,160.34 0.00 26,756.33 603-50-000
6,498.29 0.00 10,111.06 603-51-000
6,119.00 0.00 6,433.00 603-52-000
6,119.00 0.00 6,433.00 603-54-000
8,500.00 0.00 23,631.03 603-55-000
59,307.00 0.00 59,307.00 603-56-000
15,536.89 0.00 46,699.10 603-57-000
916.56 0.00 1,147.59 603-58-000
232.76 0.00 268.87 603-58-001
0.00 0.00 1,150.00 603-59-000
1,778.95 19,896.81 -26,469.92 603-60-000
1,778.95 0.00 4,389.60 603-62-000
1,778.95 0.00 4,389.60 603-81-000
0.00 19,896.81 30,859.52 603-84-000
0.00 19,896.81 30,859.52 603-85-000
603-86-000
0.00 0.00 0.00 611-00-000
0.00 611-01-000
700-00-000
701-00-000
7,400,949.27 7,400,949.27 15,846,397.25 701-01-000
15,846,397.25 701-10-000
702-00-000
702-01-000
ONTPAQ i TEKIA INGENIEROS DE MÉXICO SA DE CV
alanza de comprobación del 01/Mar/2021 al 31/Mar/2021
Nombre Saldos Iniciales

Deudor Acreedor
Activo 12,435,688.67
Activo a corto plazo 11,494,639.28
Bancos 4,343,806.05
Bancos Nacionales 4,343,806.05
BBVA Bancomer 6077 3,569,955.13
BBVA Bancomer 1382 26,245.94
BBVA Bancomer 3296 USD 34,151.75
BBVA Bancomer Comp 3296 USD 677,990.79
Clientes 6,689,570.83
Clientes nacionales 3,018,454.07
Fideicomiso de Puentes Fronterizos de Chihuahua 22 603,391.98
Autopista Naucalpan Ecatepec SAPI de CV 1,436,322.09
AAS Atlacomulco-Maravatio SAPI de CV 687,500.00
Construcciones Amozoc Perote, SA de CV 0.00
Ingeniería en Administración de Contratos SA de CV 0.00
Libramientos y Puentes de Hermosillo SA de CV 113,760.00
Operadora Vía Rápida Poetas S.A.P.I. de C.V. 0.00
OPCEM, Sociedad Anonima Promotora De Inversion De 0.00
Fibra Estatal Chihuahua S.A. DE C.V. 177,480.00
Clientes extranjeros 3,671,116.76
Tekia Ingenieros del Peru SAC 3,671,116.76
Deudores diversos 193,413.26
Funcionarios y empleados 155,133.26
Rolando Martinez Manzano 18,119.72
Francisco Javier Valdez Villegas 12,709.17
Antonio Ocariz Sosa 119,570.52
Porfirio Becerril Tejeda -10,943.56
Blanca Pamela Salas Guillen -3,917.34
Aarón Galindo Corona 5,879.96
Elias David Váldez Villegas -2,408.64
Edgar Abraham Lobato García -5,806.85
Hilda Berenice Carrillo Morales 17,974.11
Cesar Rene Rodríguez Ortíz 12,533.66
Judith Juarez Cordova -15,593.18
Andres Mateo 7,015.69
Otros deudores diversos 38,280.00
Corporativo Horizontes SA de CV 12,180.00
Nahun Marquez Morales 26,100.00
Impuestos a favor 39,156.10
ISR a favor 1,522.00
Subsidio al empleo 134.10
Otros impuestos a favor 37,500.00
Pagos provisionales 228,693.04
Pagos provisionales de ISR 228,693.04
Impuestos acreditables pagados 0.00
IVA acreditable pagado 0.00
Impuestos acreditables por pagar 0.00
IVA pendiente de pago 0.00
Activo a largo plazo 941,049.39
Mobiliario y equipo de oficina 182,861.12
Equipo de cómputo 273,450.97
Equipo Computo SI 2018 230,416.32
Dron Mavic Air Fly 16,722.41
Laser HP Printer M377 Multifuncional 4,050.86
HP Laptop 15dr1001la Ci7 22,261.38
Depreciación acumulada de activos fijos 351,667.90
Depr acum de mobiliario y equipo de oficina 127,216.01
Depreciación acumulada de eq de cómputo 224,451.89
Gastos de instalación 344,006.84
Amortización acumulada de activos diferidos 145,918.68
Amortización acumulada de gastos de instalación 145,918.68
Depósitos en garantía 638,317.04
Depósitos de fianzas 530,000.00
Depósitos de arrendamiento de bienes inmuebles 108,317.04
Pasivo 1,975,296.57
Pasivo a corto plazo 1,975,296.57
Acreedores diversos a corto plazo 1,327,623.38
Acreedores diversos a corto plazo nal 28,532.56
Volkswagen Leasing SA de CV -27,299.29
GWP Consultores S de RL de CV 0.00
AT&T Comercialización móvil S de RL de CV 0.00
American Express Company SA de CV 36,140.61
Telefonos de México SA de CV -0.01
CFE Suministrador de servicios básicos 0.00
Efectivale S de RL de CV 913.92
Tecnicopy SA de CV 0.00
Red Viable SA de CV 0.00
Maria Cristina SISSI Cancino López Doriga 0.00
Desarrollo MLJ SA de CV 3,571.48
Icono Arquimedes AC 0.00
Compañía Hotelera Lucerna SA de CV 3,026.32
Radio Móvil Dipsa SA de CV -0.47
Viajes el Corte Ingles SA DE CV 0.00
Comercializadora y Constructora Tlachy SA de CV 26,100.00
Mapfre Mexico SA 0.00
IBH Latam S DE RL DE CV 0.00
Asociación Mexicana DE Ingeniría Vías Terrestres A -13,920.00
Z Motors de México SA DE CV 0.00
Acreedores diversos a corto plazo extr 1,299,090.82
Tekia Ingenieros SA 1,299,090.82
Impuestos trasladados cobrados 0.00
IVA trasladado cobrado 0.00
Impuestos trasladados no cobrados 439,884.55
IVA trasladado no cobrado 439,884.55
Provisión de sueldos y salarios x pagar 0.00
Provisión de contribuciones segsocial x pagar 69,749.50
Provisión de IMSS patronal por pagar 15,012.49
Provisión de SAR por pagar 28,565.49
Provisión de infonavit por pagar 26,171.52
Impuestos y derechos por pagar 75,795.86
IVA por pagar 68,949.82
ISR por pagar -0.96
Impuesto estatal sobre nómina por pagar 6,847.00
Impuestos retenidos 62,243.28
Impuestos ret de ISR x sdos y salarios 48,838.17
Impuestos ret de ISR x arrend 3,500.00
Impuestos ret de ISR x servicios prof 0.21
Impuestos retenidos de IVA 3,734.67
Retenciones de IMSS a los trabaj 6,170.23
Capital 9,021,196.68
Capital Social 8,370,000.00
Capital fijo 50,000.00
Capital variable 8,320,000.00
Resultado del ejercicio 651,196.68
Utilidad del ejercicio 1,343,390.62
Resultado del ejercicio 2019 458,145.00
Pérdida del ejercicio 692,193.94
Ingresos 3,629,263.96
Ingresos 3,629,263.96
Ventas y/o servicios grav a tasa gral 3,629,263.96
Otros ingresos 0.00
Otros Ingresos 0.00
Costos 991,073.34
Costos de venta y/o servicio 991,073.34
Costo de venta 991,073.34
Red Viable SA de CV 145,525.00
Damian Noriega Giner 51,069.75
Tlameci Construccion Servicios y Comerciallizacion 335,645.33
Costo de Venta y/o Servicios 458,833.26
Gastos 1,225,465.12
Gastos de venta 17,656.90
Renta de Automóvil 17,656.90
Gastos de administración 1,207,808.22
Sueldos y salarios 444,954.00
Compensaciones 14,744.00
Prima vacacional 212.56
Gratificaciones 2,955.00
Transporte 0.00
Cuotas al IMSS 32,156.39
Aportaciones al infonavit 22,700.68
Aportaciones al SAR 28,565.49
Impuesto estatal sobre nóminas 13,881.00
Servicios administrativos 132,200.00
Arrendamiento a personas físicas resid nal 136,723.22
Arrendamiento a personas morales resid nal 54,256.23
Combustibles y lubricantes 24,378.20
Viáticos y gastos de viaje 84,713.19
Teléfono, internet 30,926.03
Agua 114.00
Energía eléctrica 2,130.48
Limpieza 0.00
Papelería y artículos de oficina 6,693.77
Mantenimiento y conservación 26,756.33
Seguros y fianzas 10,111.06
Otros impuestos y derechos 6,433.00
Recargos fiscales 0.00
Cuotas y suscripciones 23,631.03
Capacitación al personal 59,307.00
Gastos no deducibles (sin requisitos fiscales) 46,699.10
Mensajería 1,147.59
Estacionamientos 268.87
Materiales 1,150.00
Impuesto Sobre la renta 0.00
Impuesto Sobre la renta ANUAL 0.00
Resultado integral de financiamiento -26,469.92
Gastos financieros 4,389.60
Pérdida cambiaria 0.00
Comisiones bancarias 4,389.60
Productos financieros 30,859.52
Utilidad cambiaria 30,859.52

0.00

15,846,397.25
Fecha: 13/Abr/2021 Balanza de comprobación del

3,896,456.96 2,389,782.76 13,942,362.87 100-00-000

3,896,456.96 2,389,782.76 13,001,313.48 100-01-000
957,086.23 1,052,709.62 4,248,182.66 102-00-000
957,086.23 1,052,709.62 4,248,182.66 102-01-000
957,086.23 1,033,222.49 3,493,818.87 102-01-001
0.00 0.00 26,245.94 102-01-002
0.00 0.00 34,151.75 102-01-003
0.00 8,455.98 669,534.81 102-01-004
0.00 11,031.15 24,431.29 102-01-005
2,655,897.72 957,086.21 8,388,382.34 105-00-000
2,655,897.72 957,086.21 4,717,265.58 105-01-000
603,391.98 0.00 1,206,783.96 105-01-002
0.00 0.00 1,436,322.09 105-01-005
0.00 0.00 687,500.00 105-01-006
349,351.82 0.00 349,351.82 105-01-010
147,985.42 73,992.71 73,992.71 105-01-012
0.00 0.00 113,760.00 105-01-014
528,133.50 528,133.50 0.00 105-01-019
849,555.00 0.00 849,555.00 105-01-020
177,480.00 354,960.00 0.00 105-01-021
0.00 0.00 3,671,116.76 105-02-000
0.00 0.00 3,671,116.76 105-02-001
60,794.83 47,382.31 206,825.78 107-00-000
60,794.83 47,382.31 168,545.78 107-01-000
9,625.74 9,863.28 17,882.18 107-01-002
0.00 691.93 12,017.24 107-01-003
0.00 0.00 119,570.52 107-01-004
11,529.15 2,114.86 -1,529.27 107-01-005
7,507.14 2,263.25 1,326.55 107-01-007
2,274.97 800.15 7,354.78 107-01-009
2,872.71 470.00 -5.93 107-01-011
1,600.00 611.32 -4,818.17 107-01-012
8,000.00 6,850.48 19,123.63 107-01-015
10,000.00 0.00 22,533.66 107-01-016
1,385.12 1,385.12 -15,593.18 107-01-017
6,000.00 22,331.92 -9,316.23 107-01-018
0.00 0.00 38,280.00 107-05-000
0.00 0.00 12,180.00 107-05-002
0.00 0.00 26,100.00 107-05-003
86,618.84 134.00 125,640.94 113-00-000
86,485.00 0.00 88,007.00 113-02-000
133.84 134.00 133.94 113-06-000
0.00 0.00 37,500.00 113-08-000
14,053.00 210,464.28 32,281.76 114-00-000
14,053.00 210,464.28 32,281.76 114-01-000
64,873.91 64,873.91 0.00 118-00-000
64,873.91 64,873.91 0.00 118-01-000
57,132.43 57,132.43 0.00 118-05-000
57,132.43 57,132.43 0.00 119-00-000
0.00 0.00 941,049.39 119-01-000
0.00 0.00 182,861.12 100-02-000
0.00 0.00 182,861.12 155-00-000
0.00 0.00 273,450.97 155-01-000
0.00 0.00 273,450.97 156-00-000
0.00 0.00 230,416.32 156-01-000
0.00 0.00 16,722.41 156-01-001
0.00 0.00 4,050.86 156-01-002
0.00 0.00 22,261.38 156-01-003
0.00 0.00 351,667.90 156-01-004
0.00 0.00 127,216.01 171-00-000
0.00 0.00 224,451.89 171-04-000
0.00 0.00 344,006.84 171-05-000
0.00 0.00 344,006.84 181-00-000
0.00 0.00 145,918.68 181-01-000
0.00 0.00 145,918.68 183-00-000
0.00 0.00 638,317.04 183-09-000
0.00 0.00 530,000.00 184-00-000
0.00 0.00 108,317.04 184-01-000
1,194,067.36 1,380,371.49 2,161,600.70 184-02-000
1,194,067.36 1,380,371.49 2,161,600.70 200-00-000
442,962.45 424,793.48 1,309,454.41 200-01-000
442,962.45 424,793.48 10,363.59 205-00-000
10,464.95 10,464.95 -27,299.29 205-02-000
59,164.06 59,164.06 0.00 205-02-003
549.00 549.00 0.00 205-02-006
36,140.95 23,160.02 23,159.68 205-02-007
16,476.84 16,477.83 0.98 205-02-008
918.00 917.47 -0.53 205-02-010
0.00 0.00 913.92 205-02-012
6,612.00 6,612.00 0.00 205-02-013
121,615.27 121,615.27 0.00 205-02-015
33,366.65 33,366.65 0.00 205-02-018
77,398.94 77,398.94 3,571.48 205-02-019
813.00 813.00 0.00 205-02-020
0.00 0.00 3,026.32 205-02-021
739.00 739.18 -0.29 205-02-022
92.80 92.80 0.00 205-02-025
0.00 0.00 26,100.00 205-02-080
1,159.82 1,159.81 -0.01 205-02-084
52,200.00 52,200.00 0.00 205-02-087
0.00 0.00 -13,920.00 205-02-089
25,251.17 20,062.50 -5,188.67 205-02-110
0.00 0.00 1,299,090.82 205-02-111
0.00 0.00 1,299,090.82 205-02-113
132,011.89 132,011.89 0.00 205-02-114
132,011.89 132,011.89 0.00 205-02-115
132,011.89 366,330.72 674,203.38 205-02-116
132,011.89 366,330.72 674,203.38 205-02-117
265,239.40 265,239.40 0.00 205-03-000
265,239.40 265,239.40 0.00 205-03-002
69,749.50 20,102.16 20,102.16 208-00-000
15,012.49 18,360.19 18,360.19 208-01-000
28,565.49 0.00 0.00 209-00-000
26,171.52 1,741.97 1,741.97 209-01-000
89,849.00 91,478.98 77,425.84 210-00-000
68,949.00 67,137.98 67,138.80 210-01-000
14,053.00 14,053.00 -0.96 211-00-000
6,847.00 10,288.00 10,288.00 211-01-000
62,243.23 80,414.86 80,414.91 211-02-000
48,840.00 65,266.63 65,264.80 211-03-000
3,500.00 4,129.39 4,129.39 213-00-000
0.00 0.00 0.21 213-01-000
3,733.00 4,404.91 4,406.58 213-03-000
6,170.23 6,613.93 6,613.93 213-04-000
0.00 0.00 9,021,196.68 216-00-000
0.00 0.00 8,370,000.00 216-01-000
0.00 0.00 50,000.00 216-03-000
0.00 0.00 8,320,000.00 216-04-000
0.00 0.00 651,196.68 216-10-000
0.00 0.00 1,343,390.62 216-11-000
0.00 0.00 42,196.20 300-00-000
0.00 0.00 15,200.59 301-00-000
0.00 0.00 17,514.94 301-01-000
0.00 0.00 130,187.32 301-02-000
0.00 0.00 261,029.32 305-00-000
0.00 0.00 121,668.57 305-01-000
0.00 0.00 458,145.00 305-01-001
0.00 0.00 297,448.68 305-01-002
0.00 0.00 692,193.94 305-01-003
0.00 0.00 20,027.84 305-01-004
0.00 0.00 7,262.56 305-01-005
0.00 0.00 664,903.54 305-01-006
0.00 2,289,567.02 5,918,830.98 305-01-007
0.00 2,289,567.00 5,918,830.96 305-01-008
0.00 2,289,567.00 5,918,830.96 305-02-000
0.00 0.02 0.02 305-02-001
0.00 0.02 0.02 305-02-002
104,840.75 0.00 1,095,914.09 305-02-003
104,840.75 0.00 1,095,914.09 400-00-000
104,840.75 0.00 1,095,914.09 401-00-000
104,840.75 0.00 250,365.75 401-01-000
0.00 0.00 51,069.75 403-00-000
0.00 0.00 335,645.33 403-01-000
0.00 0.00 458,833.26 500-00-000
854,678.47 0.00 2,080,143.59 501-00-000
8,823.82 0.00 26,480.72 501-01-000
8,823.82 0.00 26,480.72 501-01-001
721,875.37 0.00 1,929,683.59 501-01-006
238,818.00 0.00 683,772.00 501-01-008
25,270.00 0.00 40,014.00 501-01-100
0.00 0.00 212.56 600-00-000
74,639.69 0.00 77,594.69 601-00-000
2,979.82 0.00 2,979.82 601-27-000
18,360.19 0.00 50,516.58 601-28-000
0.00 0.00 22,700.68 602-00-000
0.00 0.00 28,565.49 602-70-000
10,288.00 0.00 24,169.00 603-00-000
101,403.50 0.00 233,603.50 603-01-000
95,550.16 0.00 232,273.38 603-02-000
0.00 0.00 54,256.23 603-07-000
11,069.63 0.00 35,447.83 603-10-000
20,104.18 0.00 104,817.37 603-15-000
15,298.74 0.00 46,224.77 603-16-000
76.00 0.00 190.00 603-26-000
790.93 0.00 2,921.41 603-29-000
1,000.44 0.00 1,000.44 603-32-000
4,036.97 0.00 10,730.74 603-45-000
35,617.46 0.00 62,373.79 603-46-000
3,452.88 0.00 13,563.94 603-48-000
340.00 0.00 6,773.00 603-49-000
340.00 0.00 6,773.00 603-50-000
2,233.00 0.00 2,233.00 603-51-000
5,700.00 0.00 29,331.03 603-52-000
48,573.00 0.00 107,880.00 603-54-000
5,748.65 0.00 52,447.75 603-55-000
291.37 0.00 1,438.96 603-56-000
232.76 0.00 501.63 603-57-000
0.00 0.00 1,150.00 603-58-000
123,979.28 0.00 123,979.28 603-59-000
123,979.28 0.00 123,979.28 603-60-000
9,677.73 0.00 -16,792.19 603-62-000
9,677.73 0.00 14,067.33 603-81-000
8,455.98 0.00 8,455.98 603-84-000
1,221.75 0.00 5,611.35 603-85-000
0.00 0.00 30,859.52 603-86-000
0.00 0.00 30,859.52 700-00-000
701-00-000
0.00 0.00 0.00 701-01-000
0.00 701-10-000
702-00-000
702-01-000
6,059,721.27 6,059,721.27 18,322,268.40
18,322,268.40
TEKIA INGENIEROS DE MÉXICO SA DE CV
za de comprobación del 01/Abr/2021 al 30/Abr/2021

Deudor Acreedor
Activo 14,062,149.15
Bancos 4,248,182.66
BBVA Bancomer 6077 3,493,818.87
Clientes 8,388,382.34
Fideicomiso de Puentes Fronterizos de Chihuahua 22 1,206,783.96
AAS Atlacomulco-Maravatio SAPI de CV 687,500.00
Construcciones Amozoc Perote, SA de CV 349,351.82
Ingeniería en Administración de Contratos SA de CV 73,992.71
OPCEM, Sociedad Anonima Promotora De Inversion De 849,555.00
Fibra Estatal Chihuahua S.A. DE C.V. 0.00
Porfirio Becerril Tejeda -1,529.27
Blanca Pamela Salas Guillen -2,866.45
Elias David Váldez Villegas -5.93
Andres Mateo -9,316.23
Otros impuestos a favor 37,500.00
IVA acreditable pagado 8% Fronterizo 0.00
Impuestos acreditables por pagar 0.00
IVA pendiente de pago 0.00
Pasivo 2,161,600.70
Volkswagen Leasing SA de CV -27,299.29
AT&T Comercialización móvil S de RL de CV 0.00
Telefonos de México SA de CV 0.98
CFE Suministrador de servicios básicos -0.53
Damian Noriega Giner 0.00
Icono Arquimedes AC 0.00
HDI Seguros SA de CV 0.00
Mapfre Mexico SA -0.01
Get Informatión Technology SA DE CV 0.00
Asociación Mexicana DE Ingeniría VIA -13,920.00
Abel Andre Castelan Valle 0.00
Z Motors de México SA DE CV -5,188.67
Alfredo Patiño Nute 0.00
Provisión de SAR por pagar 0.00
ISR por pagar -0.96
Impuestos ret de ISR x servicios prof 0.21
Capital 9,021,196.68
Ingresos 5,918,830.98
Ingresos 5,918,830.96
Otros ingresos 0.02
Otros Ingresos 0.02
Costos 1,095,914.09
Costos de venta y/o servicio 1,095,914.09
Costo de venta 1,095,914.09
Gastos 1,960,357.31
Gastos generales 51,266.17
Despensa 0.00
Transporte 2,979.82
Agua 190.00
Limpieza 1,000.44
Recargos fiscales 2,233.00
Materiales 1,150.00
Resultado integral de financiamiento -16,792.19
Pérdida cambiaria 8,455.98

0.00

18,322,268.40
Fecha: 11/May/2021 Balanza de comprobación d

6,230,944.78 4,953,811.32 15,339,282.61 100-00-000

6,230,944.78 4,953,811.32 14,398,233.22 100-01-000
3,449,351.08 1,231,689.94 6,465,843.80 102-00-000
3,449,351.08 1,231,689.94 6,465,843.80 102-01-000
3,419,351.08 1,168,433.06 5,744,736.89 102-01-001
0.00 0.00 26,245.94 102-01-002
0.00 0.00 34,151.75 102-01-003
0.00 21,635.13 647,899.68 102-01-004
30,000.00 41,621.75 12,809.54 102-01-005
2,460,869.08 3,392,403.92 7,456,847.50 105-00-000
2,460,869.08 3,392,403.92 3,785,730.74 105-01-000
1,206,783.96 603,391.98 1,810,175.94 105-01-002
0.00 0.00 1,436,322.09 105-01-005
0.00 687,500.00 0.00 105-01-006
349,351.82 698,703.64 0.00 105-01-010
0.00 0.00 73,992.71 105-01-012
0.00 0.00 113,760.00 105-01-014
553,253.30 553,253.30 0.00 105-01-019
174,000.00 849,555.00 174,000.00 105-01-020
177,480.00 0.00 177,480.00 105-01-021
0.00 0.00 3,671,116.76 105-02-000
0.00 0.00 3,671,116.76 105-02-001
92,173.12 82,921.26 211,884.64 107-00-000
92,173.12 82,921.26 173,604.64 107-01-000
9,734.28 9,135.00 18,481.46 107-01-002
21,882.93 16,191.00 17,709.17 107-01-003
0.00 0.00 119,570.52 107-01-004
22,691.00 20,033.83 1,127.90 107-01-005
2,263.25 782.99 -1,386.19 107-01-007
2,037.85 2,110.89 7,281.74 107-01-009
2,000.00 0.00 1,994.07 107-01-011
2,000.00 672.01 -3,490.18 107-01-012
7,483.50 8,865.05 17,742.08 107-01-015
5,013.79 14,473.63 13,073.82 107-01-016
3,000.00 3,401.07 -15,994.25 107-01-017
14,066.52 7,255.79 -2,505.50 107-01-018
0.00 0.00 38,280.00 107-05-000
0.00 0.00 12,180.00 107-05-002
0.00 0.00 26,100.00 107-05-003
133.84 37,634.00 1,655.78 113-00-000
0.00 0.00 1,522.00 113-02-000
133.84 134.00 133.78 113-06-000
0.00 37,500.00 0.00 113-08-000
6,459.13 0.00 249,205.17 114-00-000
6,459.13 0.00 249,205.17 114-01-000
110,737.98 110,737.98 0.00 118-00-000
109,688.75 109,688.75 0.00 118-01-000
1,049.23 1,049.23 0.00 118-05-000
111,220.55 98,424.22 12,796.33 119-00-000
111,220.55 98,424.22 12,796.33 119-01-000
0.00 0.00 941,049.39 100-02-000
0.00 0.00 182,861.12 155-00-000
0.00 0.00 182,861.12 155-01-000
0.00 0.00 273,450.97 156-00-000
0.00 0.00 273,450.97 156-01-000
0.00 0.00 230,416.32 156-01-001
0.00 0.00 16,722.41 156-01-002
0.00 0.00 4,050.86 156-01-003
0.00 0.00 22,261.38 156-01-004
0.00 0.00 351,667.90 171-00-000
0.00 0.00 127,216.01 171-04-000
0.00 0.00 224,451.89 171-05-000
0.00 0.00 344,006.84 181-00-000
0.00 0.00 344,006.84 181-01-000
0.00 0.00 145,918.68 183-00-000
0.00 0.00 145,918.68 183-09-000
0.00 0.00 638,317.04 184-00-000
0.00 0.00 530,000.00 184-01-000
0.00 0.00 108,317.04 184-02-000
2,012,795.05 2,346,030.29 2,494,835.94 200-00-000
2,012,795.05 2,346,030.29 2,494,835.94 200-01-000
722,909.92 847,182.87 1,433,727.36 205-00-000
722,909.92 847,182.87 134,636.54 205-02-000
18,705.57 46,004.86 0.00 205-02-002
65,410.66 65,410.66 0.00 205-02-003
549.00 548.96 -0.04 205-02-006
23,160.02 34,027.01 34,026.67 205-02-007
1,747.00 1,746.99 0.97 205-02-008
0.00 0.00 -0.53 205-02-010
0.00 0.00 913.92 205-02-012
6,612.00 6,612.00 0.00 205-02-013
146,949.66 146,949.66 0.00 205-02-015
0.00 48,686.47 48,686.47 205-02-018
33,366.65 33,366.65 0.00 205-02-019
55,798.98 55,798.98 3,571.48 205-02-020
645.00 645.00 0.00 205-02-021
0.00 0.00 3,026.32 205-02-025
738.00 737.99 -0.30 205-02-080
10,337.60 36,569.09 26,231.49 205-02-084
185.60 185.60 0.00 205-02-087
0.00 0.00 26,100.00 205-02-089
1,159.82 1,159.82 -0.01 205-02-110
264,544.35 264,544.35 0.00 205-02-111
52,200.00 52,200.00 0.00 205-02-113
0.00 0.00 -13,920.00 205-02-114
6,000.01 12,000.02 6,000.01 205-02-115
0.00 5,188.67 0.00 205-02-117
34,800.00 34,800.09 0.09 205-03-000
0.00 0.00 1,299,090.82 205-03-002
0.00 0.00 1,299,090.82 208-00-000
473,090.20 473,090.20 0.00 208-01-000
473,090.20 473,090.20 0.00 209-00-000
473,090.20 339,430.22 540,543.40 209-01-000
473,090.20 339,430.22 540,543.40 210-00-000
198,470.61 198,470.61 0.00 210-01-000
198,470.61 198,470.61 0.00 211-00-000
18,360.19 76,645.49 78,387.46 211-01-000
18,360.19 17,554.49 17,554.49 211-02-000
0.00 31,958.46 31,958.46 211-03-000
0.00 27,132.54 28,874.51 213-00-000
77,426.00 338,650.35 338,650.19 213-01-000
67,138.00 324,852.22 324,853.02 213-03-000
0.00 6,459.13 6,458.17 213-04-000
10,288.00 7,339.00 7,339.00 215-00-000
49,447.93 72,560.55 103,527.53 215-03-000
34,300.00 38,012.84 68,977.64 216-00-000
4,129.00 4,758.78 4,759.17 216-01-000
0.00 8,757.34 8,757.55 216-03-000
4,405.00 14,417.66 14,419.24 216-04-000
6,613.93 6,613.93 6,613.93 216-10-000
0.00 0.00 9,021,196.68 216-11-000
0.00 0.00 8,370,000.00 216-12-000
0.00 0.00 50,000.00 300-00-000
0.00 0.00 8,320,000.00 301-00-000
0.00 0.00 651,196.68 301-01-000
0.00 0.00 1,343,390.62 301-02-000
0.00 0.00 42,196.20 305-00-000
0.00 0.00 15,200.59 305-01-000
0.00 0.00 17,514.94 305-01-001
0.00 0.00 130,187.32 305-01-002
0.00 0.00 261,029.32 305-01-003
0.00 0.00 121,668.57 305-01-004
0.00 0.00 458,145.00 305-01-005
0.00 0.00 297,448.68 305-01-006
0.00 0.00 692,193.94 305-01-007
0.00 0.00 20,027.84 305-01-008
0.00 0.00 7,262.56 305-02-000
0.00 0.00 664,903.54 305-02-001
0.00 2,121,438.86 8,040,269.84 305-02-002
0.00 2,121,438.86 8,040,269.82 305-02-003
0.00 2,121,438.86 8,040,269.82 400-00-000
0.00 0.00 0.02 401-00-000
0.00 0.00 0.02 401-01-000
405,805.98 0.00 1,501,720.07 403-00-000
405,805.98 0.00 1,501,720.07 403-01-000
405,805.98 0.00 1,501,720.07 500-00-000
126,680.75 0.00 377,046.50 501-00-000
51,069.75 0.00 102,139.50 501-01-000
0.00 0.00 335,645.33 501-01-001
228,055.48 0.00 686,888.74 501-01-006
748,891.73 0.00 2,709,249.04 501-01-008
57,419.74 0.00 108,685.91 501-01-100
25,461.28 0.00 48,161.96 600-00-000
31,958.46 0.00 60,523.95 602-00-000
22,526.15 0.00 49,006.87 602-70-000
22,526.15 0.00 49,006.87 603-00-000
668,945.84 0.00 2,551,556.26 603-01-000
238,818.00 0.00 922,590.00 603-02-000
5,817.00 0.00 45,831.00 603-07-000
0.00 0.00 212.56 603-10-000
0.00 0.00 81,787.69 603-15-000
643.95 0.00 643.95 603-16-000
67.46 0.00 3,047.28 603-26-000
17,554.49 0.00 68,071.07 603-27-000
7,339.00 0.00 31,508.00 603-28-000
150,490.31 0.00 384,093.81 603-29-000
47,587.86 0.00 279,861.24 603-32-000
37,979.37 0.00 92,235.60 603-45-000
17,882.27 0.00 53,330.10 603-46-000
32,134.91 0.00 136,952.28 603-48-000
2,598.67 0.00 48,823.44 603-49-000
228.00 0.00 418.00 603-50-000
0.00 0.00 2,921.41 603-51-000
827.24 0.00 1,827.68 603-52-000
1,944.16 0.00 12,674.90 603-54-000
11,502.26 0.00 73,876.05 603-55-000
46,288.16 0.00 59,852.10 603-56-000
0.00 0.00 6,773.00 603-57-000
0.00 0.00 2,233.00 603-58-000
7,843.78 0.00 37,174.81 603-59-000
33,582.00 0.00 141,462.00 603-60-000
7,599.35 0.00 60,047.10 603-62-000
193.53 0.00 1,632.49 603-81-000
24.07 0.00 525.70 603-84-000
0.00 0.00 1,150.00 603-85-000
22,842.93 0.00 6,050.74 603-86-000
22,842.93 0.00 36,910.26 607-00-000
21,635.13 0.00 30,091.11 607-01-000
1,207.80 0.00 6,819.15 611-00-000
0.00 0.00 30,859.52 611-01-000
0.00 0.00 30,859.52 700-00-000
701-00-000
0.00 0.00 0.00 701-01-000
0.00 701-10-000
702-00-000
702-01-000
9,421,280.47 9,421,280.47 20,776,942.50
20,776,942.50
ONTPAQ i TEKIA INGENIEROS DE MÉXICO SA DE CV
alanza de comprobación del 01/May/2021 al 31/May/2021

Deudor Acreedor
Activo 15,219,496.33
Bancos 6,465,843.80
BBVA Bancomer 6077 5,744,736.89
Clientes 7,456,847.50
Fideicomiso de Puentes Fronterizos de Chihuahua 22 1,810,175.94
AAS Atlacomulco-Maravatio SAPI de CV 0.00
Construcciones Amozoc Perote, SA de CV 0.00
Ingeniería en Administración de Contratos SA de CV 73,992.71
OPCEM, Sociedad Anonima Promotora De Inversion De 174,000.00
Fibra Estatal Chihuahua S.A. DE C.V. 177,480.00
Porfirio Becerril Tejeda 1,127.90
Blanca Pamela Salas Guillen 2,806.81
Elias David Váldez Villegas 1,994.07
Andres Mateo -2,505.50
Otros impuestos a favor 0.00
IVA acreditable pagado 8% Fronterizo 0.00
Impuestos acreditables por pagar 12,796.33
IVA pendiente de pago 12,796.33
Pasivo 2,494,835.94
Varios 0.00
Volkswagen Leasing SA de CV 0.00
AT&T Comercialización móvil S de RL de CV -0.04
Telefonos de México SA de CV 0.97
CFE Suministrador de servicios básicos -0.53
HDI Seguros SA de CV 26,231.49
Mapfre Mexico SA -0.01
Get Informatión Technology SA DE CV 0.00
Asociación Mexicana DE Ingeniría VIA -13,920.00
Abel Andre Castelan Valle 6,000.01
Alfredo Patiño Nute 0.09
Provisión de SAR por pagar 31,958.46
ISR por pagar 6,458.17
PTU por pagar 0.00
Provisión de PTU por pagar 0.00
Impuestos ret de ISR x servicios prof 8,757.55
Otros impuestos retenidos 0.00
Capital 9,021,196.68
Ingresos 8,040,269.84
Ingresos 8,040,269.82
Otros ingresos 0.02
Otros Ingresos 0.02
Costos 1,501,720.07
Costos de venta y/o servicio 1,501,720.07
Costo de venta 1,501,720.07
Gastos 2,829,035.32
Despensa 643.95
Transporte 3,047.28
Agua 418.00
Limpieza 1,827.68
Recargos fiscales 2,233.00
Materiales 1,150.00
Participación de los trabaj en las utilidades 0.00
Participación de los trabaj en las utilidades 0.00
Impuesto Sobre la renta 123,979.28
Impuesto Sobre la renta ANUAL 123,979.28
Resultado integral de financiamiento 6,050.74
Pérdida cambiaria 30,091.11

0.00

20,776,942.50
Fecha: 08/Jun/2021 Balanza de comprobación

5,907,186.86 3,923,891.58 17,202,791.61 100-00-000

5,907,186.86 3,923,891.58 16,261,742.22 100-01-000
2,295,926.17 1,415,812.62 7,345,957.35 102-00-000
2,295,926.17 1,415,812.62 7,345,957.35 102-01-000
2,275,926.17 1,394,794.00 6,625,869.06 102-01-001
0.00 0.00 26,245.94 102-01-002
0.00 0.00 34,151.75 102-01-003
0.00 768.41 647,131.27 102-01-004
20,000.00 20,250.21 12,559.33 102-01-005
3,296,576.02 2,275,926.17 8,477,497.35 105-00-000
3,296,576.02 2,275,926.17 4,806,380.59 105-01-000
0.00 1,206,783.96 603,391.98 105-01-001
0.00 0.00 1,436,322.09 105-01-002
1,324,676.57 0.00 1,324,676.57 105-01-005
349,351.82 0.00 349,351.82 105-01-006
221,978.13 73,992.71 221,978.13 105-01-010
0.00 0.00 113,760.00 105-01-012
306,109.50 306,109.50 0.00 105-01-014
916,980.00 511,560.00 579,420.00 105-01-019
177,480.00 177,480.00 177,480.00 105-01-020
0.00 0.00 3,671,116.76 105-01-021
0.00 0.00 3,671,116.76 105-02-000
60,433.21 64,801.39 211,709.46 105-02-001
60,433.21 64,801.39 173,429.46 107-00-000
7,801.00 7,801.00 18,481.46 107-01-000
16,191.00 16,191.00 17,709.17 107-01-002
0.00 0.00 119,570.52 107-01-003
16,191.00 16,191.00 1,127.90 107-01-004
0.00 1,508.43 1,298.38 107-01-005
0.00 164.43 7,117.31 107-01-007
0.00 1,776.42 217.65 107-01-009
0.00 1,458.00 -4,948.18 107-01-011
5,000.00 4,170.71 18,571.37 107-01-012
7,994.21 7,691.75 13,376.28 107-01-015
0.00 232.00 -16,226.25 107-01-016
7,256.00 7,616.65 -2,866.15 107-01-017
0.00 0.00 38,280.00 107-01-018
0.00 0.00 12,180.00 107-05-000
0.00 0.00 26,100.00 107-05-002
72,388.93 6,593.00 153,936.71 107-05-003
0.00 6,459.00 81,548.00 113-00-000
133.84 134.00 133.62 113-02-000
72,255.09 0.00 72,255.09 113-06-000
13,940.00 0.00 52,680.89 113-08-000
13,940.00 0.00 52,680.89 114-00-000
83,107.04 83,107.04 0.00 114-01-000
82,418.27 82,418.27 0.00 118-00-000
688.77 688.77 0.00 118-01-000
84,815.49 77,651.36 19,960.46 119-00-000
84,815.49 77,651.36 19,960.46 119-01-000
0.00 0.00 941,049.39 100-02-000
0.00 0.00 182,861.12 155-00-000
0.00 0.00 182,861.12 155-01-000
0.00 0.00 273,450.97 156-00-000
0.00 0.00 273,450.97 156-01-000
0.00 0.00 230,416.32 156-01-001
0.00 0.00 16,722.41 156-01-002
0.00 0.00 4,050.86 156-01-003
0.00 0.00 22,261.38 156-01-004
0.00 0.00 351,667.90 171-00-000
0.00 0.00 127,216.01 171-04-000
0.00 0.00 224,451.89 171-05-000
0.00 0.00 344,006.84 181-00-000
0.00 0.00 344,006.84 181-01-000
0.00 0.00 145,918.68 183-00-000
0.00 0.00 145,918.68 183-09-000
0.00 0.00 638,317.04 184-00-000
0.00 0.00 530,000.00 184-01-000
0.00 0.00 108,317.04 184-02-000
1,888,590.44 1,940,022.95 2,546,268.45 200-00-000
1,888,590.44 1,940,022.95 2,546,268.45 200-01-000
496,012.55 560,209.84 1,497,924.65 205-00-000
496,012.55 560,209.84 198,833.83 205-02-000
209.00 209.00 0.00 205-02-003
13,722.09 13,722.09 0.00 205-02-006
126,165.66 126,165.66 0.00 205-02-007
0.00 0.00 -0.04 205-02-008
36,836.37 58,346.81 55,537.11 205-02-010
31,208.68 31,208.68 0.97 205-02-012
2,210.00 2,210.41 -0.12 205-02-013
0.00 0.00 913.92 205-02-015
6,612.00 6,612.00 0.00 205-02-018
13,974.80 13,974.80 0.00 205-02-019
48,686.47 97,372.94 97,372.94 205-02-020
33,366.66 33,366.65 -0.01 205-02-021
55,798.98 55,798.98 3,571.48 205-02-022
0.00 0.00 3,026.32 205-02-025
747.00 746.99 -0.31 205-02-080
0.00 0.00 26,231.49 205-02-084
92.80 92.80 0.00 205-02-089
0.00 0.00 26,100.00 205-02-105
1,159.82 1,159.81 -0.02 205-02-110
67,022.22 67,022.22 0.00 205-02-111
52,200.00 52,200.00 0.00 205-02-113
0.00 0.00 -13,920.00 205-02-114
6,000.00 0.00 0.01 205-02-115
0.00 0.00 0.09 205-02-117
0.00 0.00 1,299,090.82 205-02-118
0.00 0.00 1,299,090.82 205-02-119
313,920.85 313,920.85 0.00 205-02-120
313,920.85 313,920.85 0.00 205-03-000
313,920.85 464,666.36 691,288.91 205-03-002
313,920.85 464,666.36 691,288.91 208-00-000
193,901.00 193,900.80 -0.20 208-01-000
193,901.00 193,900.80 -0.20 209-00-000
78,387.46 20,101.26 20,101.26 209-01-000
17,554.49 18,360.19 18,360.19 210-00-000
31,958.46 0.00 0.00 210-01-000
28,874.51 1,741.07 1,741.07 211-00-000
338,650.00 251,918.81 251,919.00 211-01-000
324,852.00 230,813.81 230,814.83 211-02-000
6,459.00 13,940.00 13,939.17 211-03-000
7,339.00 7,165.00 7,165.00 213-00-000
50,269.80 52,852.40 2,582.60 213-01-000
50,269.80 52,852.40 2,582.60 213-03-000
103,527.93 82,452.63 82,452.23 213-04-000
68,980.00 36,696.36 36,694.00 215-00-000
4,759.00 3,500.00 3,500.17 215-01-000
8,757.00 10,213.96 10,214.51 216-00-000
14,418.00 14,628.27 14,629.51 216-01-000
6,613.93 6,613.93 6,613.93 216-03-000
0.00 10,800.11 10,800.11 216-04-000
0.00 0.00 9,021,196.68 216-10-000
0.00 0.00 8,370,000.00 216-11-000
0.00 0.00 50,000.00 216-12-000
0.00 0.00 8,320,000.00 300-00-000
0.00 0.00 651,196.68 301-00-000
0.00 0.00 1,343,390.62 301-01-000
0.00 0.00 42,196.20 301-02-000
0.00 0.00 15,200.59 305-00-000
0.00 0.00 17,514.94 305-01-000
0.00 0.00 130,187.32 305-01-001
0.00 0.00 261,029.32 305-01-002
0.00 0.00 121,668.57 305-01-003
0.00 0.00 458,145.00 305-01-004
0.00 0.00 297,448.68 305-01-005
0.00 0.00 692,193.94 305-01-006
0.00 0.00 20,027.84 305-01-007
0.00 0.00 7,262.56 305-01-008
0.00 0.00 664,903.54 305-02-000
0.00 2,904,164.75 10,944,434.59 305-02-001
0.00 2,904,164.75 10,944,434.57 305-02-002
0.00 2,904,164.75 10,944,434.57 305-02-003
0.00 0.00 0.02 400-00-000
0.00 0.00 0.02 401-00-000
316,554.93 77,650.40 1,740,624.60 401-01-000
316,554.93 77,650.40 1,740,624.60 403-00-000
316,554.93 77,650.40 1,740,624.60 403-01-000
156,637.65 77,650.40 456,033.75 500-00-000
102,139.50 0.00 204,279.00 501-00-000
0.00 0.00 335,645.33 501-01-000
57,777.78 0.00 744,666.52 501-01-001
731,320.54 0.00 3,560,355.86 501-01-006
11,367.98 0.00 60,374.85 501-01-008
11,367.98 0.00 60,374.85 501-01-100
656,299.93 0.00 3,312,349.10 600-00-000
238,818.00 0.00 1,161,408.00 602-00-000
0.00 0.00 45,831.00 602-70-000
0.00 0.00 212.56 603-00-000
0.00 0.00 77,594.69 603-01-000
508.78 0.00 1,152.73 603-02-000
0.00 0.00 3,047.28 603-07-000
18,360.19 0.00 86,431.26 603-10-000
0.00 0.00 48,161.96 603-15-000
0.00 0.00 60,523.95 603-16-000
7,165.00 0.00 38,673.00 603-17-000
160,568.50 0.00 544,662.31 603-21-000
35,000.00 0.00 314,861.24 603-26-000
37,979.37 0.00 130,214.97 603-27-000
13,329.61 0.00 66,659.71 603-28-000
45,749.17 0.00 182,701.45 603-29-000
27,547.99 0.00 76,371.43 603-32-000
105.00 0.00 523.00 603-45-000
1,905.53 0.00 4,826.94 603-46-000
371.90 0.00 2,199.58 603-48-000
532.32 0.00 13,207.22 603-49-000
10,123.20 0.00 83,999.25 603-50-000
5,511.45 0.00 65,363.55 603-51-000
361.04 0.00 7,134.04 603-52-000
913.00 0.00 3,146.00 603-54-000
10,921.86 0.00 48,096.67 603-55-000
32,382.00 0.00 173,844.00 603-56-000
7,995.16 0.00 68,042.26 603-57-000
150.86 0.00 1,783.35 603-58-000
0.00 0.00 525.70 603-58-001
0.00 0.00 1,150.00 603-59-000
63,652.63 0.00 63,652.63 603-60-000
63,652.63 0.00 63,652.63 603-62-000
0.00 0.00 123,979.28 603-81-000
0.00 0.00 123,979.28 603-84-000
2,076.91 0.00 8,127.65 603-85-000
2,076.91 0.00 38,987.17 603-86-000
768.41 0.00 30,859.52 611-00-000
1,308.50 0.00 8,127.65 611-01-000
0.00 0.00 30,859.52 700-00-000
0.00 0.00 30,859.52 701-00-000
701-01-000
0.00 0.00 0.00 701-10-000
0.00 702-00-000
702-01-000
8,845,729.68 8,845,729.68 23,732,539.76

23,732,539.76
anza de comprobación del 01/Jun/2021 al 30/Jun/2021

Deudor Acreedor Cargos
Activo 17,202,791.61 2,316,725.04

Activo a corto plazo 16,261,742.22 2,316,725.04
Bancos 7,345,957.35 1,022,282.48
Bancos Nacionales 7,345,957.35 1,022,282.48
BBVA Bancomer 6077 6,625,869.06 957,282.48
BBVA Bancomer 1382 26,245.94 0.00
BBVA Bancomer 3296 USD 34,151.75 0.00
BBVA Bancomer Comp 3296 USD 647,131.27 0.00
BBVA Bancomer 7344 12,559.33 65,000.00
Clientes 8,477,497.35 1,017,492.47
Clientes nacionales 4,806,380.59 1,017,492.47
Desarrolladora de Infraestructura Sonora SAPI 0.00 185,913.20
Fideicomiso de Puentes Fronterizos de Chihuahua 22 603,391.98 603,391.98
Autopista Naucalpan Ecatepec SAPI de CV 1,436,322.09 0.00
AAS Atlacomulco-Maravatio SAPI de CV 1,324,676.57 0.00
Construcciones Amozoc Perote, SA de CV 349,351.82 0.00
Ingeniería en Administración de Contratos SA de CV 221,978.13 -73,992.71
Libramientos y Puentes de Hermosillo SA de CV 113,760.00 0.00
Operadora Vía Rápida Poetas S.A.P.I. de C.V. 0.00 124,700.00
OPCEM, Sociedad Anonima Promotora De Inversion De 579,420.00 0.00
Fibra Estatal Chihuahua S.A. DE C.V. 177,480.00 177,480.00
Clientes extranjeros 3,671,116.76 0.00
Tekia Ingenieros del Peru SAC 3,671,116.76 0.00
Deudores diversos 211,709.46 124,333.00
Funcionarios y empleados 173,429.46 124,333.00
Rolando Martinez Manzano 18,481.46 9,135.00
Francisco Javier Valdez Villegas 17,709.17 16,191.00
Antonio Ocariz Sosa 119,570.52 0.00
Porfirio Becerril Tejeda 1,127.90 24,191.00
Blanca Pamela Salas Guillen 1,298.38 3,292.00
Aarón Galindo Corona 7,117.31 6,076.00
Elias David Váldez Villegas 217.65 3,237.00
Edgar Abraham Lobato García -4,948.18 5,169.00
Hilda Berenice Carrillo Morales 18,571.37 46,810.00
Cesar Rene Rodríguez Ortíz 13,376.28 0.00
Judith Juarez Cordova -16,226.25 232.00
Andres Mateo -2,866.15 10,000.00
Otros deudores diversos 38,280.00 0.00
Corporativo Horizontes SA de CV 12,180.00 0.00
Nahun Marquez Morales 26,100.00 0.00
Impuestos a favor 153,936.71 133.84
ISR a favor 81,548.00 0.00
Subsidio al empleo 133.62 133.84
Otros impuestos a favor 72,255.09 0.00
Pagos provisionales 52,680.89 301.00
Pagos provisionales de ISR 52,680.89 301.00
Impuestos acreditables pagados 0.00 90,185.73
IVA acreditable pagado 0.00 90,185.73
Impuestos acreditables por pagar 19,960.46 61,996.52
IVA pendiente de pago 19,960.46 61,996.52
Activo a largo plazo 941,049.39 0.00
Mobiliario y equipo de oficina 182,861.12 0.00
Equipo de cómputo 273,450.97 0.00
Equipo Computo SI 2018 230,416.32 0.00
Dron Mavic Air Fly 16,722.41 0.00
Laser HP Printer M377 Multifuncional 4,050.86 0.00
HP Laptop 15dr1001la Ci7 22261.38 0.00
Depreciación acumulada de activos fijos 351,667.90 0.00
Depr acum de mobiliario y equipo de oficina 127,216.01 0.00
Depreciación acumulada de eq de cómputo 224451.89 0.00
Gastos de instalación 344,006.84 0.00
Gastos de instalación 344006.84 0.00
Amortización acumulada de activos diferidos 145,918.68 0.00
Amortización acumulada de gastos de instalación 145918.68 0.00
Depósitos en garantía 638,317.04 0.00
Depósitos de fianzas 530,000.00 0.00
Depósitos de arrendamiento de bienes inmuebles 108317.04 0.00
Pasivo 2,546,268.45 1,402,000.80
Pasivo a corto plazo 2,546,268.45 1,402,000.80
Acreedores diversos a corto plazo 1,497,924.65 587,839.64
Acreedores diversos a corto plazo nal 198,833.83 587,839.64
Volkswagen Leasing SA de CV 0.00 13,722.09
GWP Consultores S de RL de CV 0.00 75,417.98
AT&T Comercialización móvil S de RL de CV -0.04 723.00
American Express Company SA de CV 55,537.11 55,537.45
Telefonos de México SA de CV 0.97 16,477.84
CFE Suministrador de servicios básicos -0.12 0.00
Efectivale S de RL de CV 913.92 0.00
Tecnicopy SA de CV 0.00 6,612.00
Red Viable SA de CV 0.00 89,535.76
Damian Noriega Giner 97,372.94 97,372.94
Maria Cristina SISSI Cancino López Doriga -0.01 33,366.65
Desarrollo MLJ SA de CV 3,571.48 55,798.98
Icono Arquimedes AC 0.00 1,386.00
Compañía Hotelera Lucerna SA de CV 3,026.32 0.00
Radio Móvil Dipsa SA de CV -0.31 756.00
HDI Seguros SA de CV 26,231.49 0.00
Comercializadora y Constructora Tlachy SA de CV 26,100.00 0.00
Aevitas SA de CV 0.00 5,200.91
Mapfre Mexico SA -0.02 1,159.82
Get Informatión Technology SA DE CV 0.00 67,022.22
IBH Latam S DE RL DE CV 0.00 52,200.00
Asociación Mexicana DE Ingeniría Vías Terrestres A -13,920.00 0.00
Abel Andre Castelan Valle 0.01 6,000.00
Alfredo Patiño Nute 0.09 0.00
María Esther Nogueira Ruiz 0.00 4,060.00
Erendira Castellanos Mendoza 0.00 3,480.00
Ernesto Del Campo Narnaez 0.00 2,010.00
Acreedores diversos a corto plazo extr 1,299,090.82 0.00
Tekia Ingenieros SA 1,299,090.82 0.00
Impuestos trasladados cobrados 0.00 133,729.32
IVA trasladado cobrado 0.00 133,729.32
Impuestos trasladados no cobrados 691,288.91 133,729.32
IVA trasladado no cobrado 691,288.91 133,729.32
Provisión de sueldos y salarios x pagar -0.20 193,970.40
Provisión de contribuciones segsocial x pagar 20,101.26 18,360.19
Provisión de IMSS patronal por pagar 18,360.19 18,360.19
Provisión de SAR por pagar 0.00 0.00
Provisión de infonavit por pagar 1,741.07 0.00
Impuestos y derechos por pagar 251,919.00 251,920.00
IVA por pagar 230,814.83 230,814.00
ISR por pagar 13,939.17 13,941.00
Impuesto estatal sobre nómina por pagar 7,165.00 7,165.00
PTU por pagar 2,582.60 0.00
Impuestos retenidos 82,452.23 82,451.93
Impuestos ret de ISR x sdos y salarios 36,694.00 36,696.00
Impuestos ret de ISR x arrend 3,500.17 3,500.00
Impuestos ret de ISR x servicios prof 10,214.51 10,214.00
Impuestos retenidos de IVA 14,629.51 14,628.00
Retenciones de IMSS a los trabaj 6,613.93 6,613.93
Otros impuestos retenidos 10,800.11 10,800.00
Capital 9,021,196.68 0.00
Capital Social 8,370,000.00 0.00
Capital fijo 50,000.00 0.00
Capital variable 8,320,000.00 0.00
Resultado del ejercicio 651,196.68 0.00
Utilidad del ejercicio 1,343,390.62 0.00
Resultado del ejercicio 121668.57 0.00
Resultado del ejercicio 2019 458145 0.00
Resultado del ejercicio 2020 297448.68 0.00
Pérdida del ejercicio 692,193.94 0.00
Ingresos 10,944,434.59 0.00
Ingresos 10,944,434.57 0.00
Ventas y/o servicios grav a tasa gral 10944434.57 0.00
Otros ingresos 0.02 0.00
Otros Ingresos 0.02 0.00
Costos 1,740,624.60 134,963.78
Costos de venta y/o servicio 1,740,624.60 134,963.78
Costo de venta 1,740,624.60 134,963.78
Red Viable SA de CV 456,033.75 77,186.00
Damian Noriega Giner 204,279.00 0.00
Tlameci Construccion Servicios y Comerciallizacion 335,645.33 0.00
Costo de Venta y/o Servicios 744,666.52 57,777.78
Gastos 3,560,355.86 710,557.64
Gastos de venta 60,374.85 11,360.56
Renta de Automóvil 60,374.85 11,360.56
Gastos de administración 3,376,001.73 699,197.08
Sueldos y salarios 1,161,408.00 238,818.00
Compensaciones 45,831.00 0.00
Prima vacacional 212.56 0.00
Gratificaciones 77,594.69 0.00
Despensa 1,152.73 916.86
Transporte 3,047.28 0.00
Servicio médico 0.00 3,983.21
PTU 63,652.63 0.00
Cuotas al IMSS 86,431.26 17,554.49
Aportaciones al infonavit 48,161.96 27,083.78
Aportaciones al SAR 60,523.95 31,958.46
Impuesto estatal sobre nóminas 38,673.00 7,165.00
Servicios administrativos 544,662.31 117,890.50
Arrendamiento a personas físicas resid nal 314,861.24 41,293.93
Arrendamiento a personas morales resid nal 130,214.97 37,979.37
Combustibles y lubricantes 66,659.71 8,882.75
Viáticos y gastos de viaje 182,701.45 46,839.12
Teléfono, internet 76,371.43 15,953.29
Agua 523.00 228.00
Energía eléctrica 4,826.94 0.00
Limpieza 2,199.58 650.01
Papelería y artículos de oficina 13,207.22 1,062.49
Mantenimiento y conservación 83,999.25 22,305.82
Seguros y fianzas 65,363.55 3,654.36
Otros impuestos y derechos 7,134.04 121.75
Recargos fiscales 3,146.00 0.00
Cuotas y suscripciones 48,096.67 27,983.66
Capacitación al personal 173,844.00 32,382.00
Gastos no deducibles (sin requisitos fiscales) 68,042.26 14,417.81
Mensajería 1,783.35 72.42
Estacionamientos 525.70 0.00
Materiales 1,150.00 0.00
Impuesto Sobre la renta 123,979.28 0.00
Impuesto Sobre la renta ANUAL 123,979.28 0.00
Resultado integral de financiamiento 8,127.65 6,575.01
Gastos financieros 38,987.17 6,575.01
Pérdida cambiaria 30,859.52 4,986.16
Comisiones bancarias 8,127.65 1,588.85
Productos financieros 30,859.52 0.00
Utilidad cambiaria 30,859.52 0.00
Total cuentas no impresas 0.00 0.00

0.00
Sumas Iguales: 23,732,539.76 4,570,822.27
23,732,539.76
SA DE CV Hoja: 1 CONTPAQ i
Fecha: 08/Jul/2021 Balanza de comprobación del 01/Jul/2021

Abonos Deudor Acreedor
2,538,140.07 16,981,376.58 100-00-000

2,538,140.07 16,040,327.19 100-01-000
1,287,103.28 7,081,136.55 102-00-000
1,287,103.28 7,081,136.55 102-01-000
1,233,517.56 6,349,633.98 102-01-001
0.00 26,245.94 102-01-002
0.00 34,151.75 102-01-003
4,986.16 642,145.11 102-01-004
48,599.56 28,959.77 102-01-005
957,282.48 8,537,707.34 105-00-000
957,282.48 4,866,590.58 105-01-000
185,913.20 0.00 105-01-002
0.00 1,206,783.96 105-01-005
0.00 1,436,322.09 105-01-006
224,676.57 1,100,000.00 105-01-010
0.00 349,351.82 105-01-012
73,992.71 73,992.71 105-01-014
0.00 113,760.00 105-01-020
124,700.00 0.00 105-01-021
348,000.00 231,420.00 105-02-000
0.00 354,960.00 105-02-001
0.00 3,671,116.76 107-00-000
0.00 3,671,116.76 107-01-000
97,377.65 238,664.81 107-01-002
97,377.65 200,384.81 107-01-003
9,135.00 18,481.46 107-01-004
18,956.34 14,943.83 107-01-005
0.00 119,570.52 107-01-007
25,388.45 -69.55 107-01-009
0.00 4,590.38 107-01-011
6,260.50 6,932.81 107-01-012
4,814.14 -1,359.49 107-01-015
4,368.79 -4,147.97 107-01-016
18,521.35 46,860.02 107-01-017
0.00 13,376.28 107-01-018
650.04 -16,644.29 107-05-000
9,283.04 -2,149.19 107-05-002
0.00 38,280.00 107-05-003
0.00 12,180.00 113-00-000
0.00 26,100.00 113-02-000
27,852.09 126,218.46 113-06-000
15,463.00 66,085.00 113-08-000
134.00 133.46 114-00-000
12,255.09 60,000.00 114-01-000
0.00 52,981.89 118-00-000
0.00 52,981.89 118-01-000
90,185.73 0.00 118-05-000
90,185.73 0.00 119-00-000
78,338.84 3,618.14 119-01-000
78,338.84 3,618.14 100-02-000
0.00 941,049.39 155-00-000
0.00 182,861.12 155-01-000
0.00 182,861.12 156-00-000
0.00 273,450.97 156-01-000
0.00 273,450.97 156-01-001
0.00 230,416.32 156-01-002
0.00 16,722.41 156-01-003
0.00 4,050.86 156-01-004
0.00 22261.38 171-00-000
0.00 351,667.90 171-04-000
0.00 127,216.01 171-05-000
0.00 224451.89 181-00-000
0.00 344,006.84 181-01-000
0.00 344006.84 183-00-000
0.00 145,918.68 183-09-000
0.00 145918.68 184-00-000
0.00 638,317.04 184-01-000
0.00 530,000.00 184-02-000
0.00 108317.04 200-00-000
1,155,533.52 2,299,801.17 200-01-000
1,155,533.52 2,299,801.17 205-00-000
518,622.93 1,428,707.94 205-02-000
518,622.93 129,617.12 205-02-001
13,722.09 0.00 205-02-003
75,417.98 0.00 205-02-006
723.00 -0.04 205-02-007
69,773.69 69,773.35 205-02-008
16,477.83 0.96 205-02-010
0.00 -0.12 205-02-012
0.00 913.92 205-02-013
6,612.00 0.00 205-02-015
89,535.76 0.00 205-02-018
0.00 0.00 205-02-020
33,366.65 -0.01 205-02-021
55,798.98 3,571.48 205-02-022
1,386.00 0.00 205-02-025
0.00 3,026.32 205-02-080
755.99 -0.32 205-02-084
0.00 26,231.49 205-02-087
0.00 26,100.00 205-02-089
5,200.91 0.00 205-02-110
1,159.82 -0.02 205-02-111
67,022.22 0.00 205-02-113
52,200.00 0.00 205-02-115
13,920.00 0.00 205-02-117
6,000.01 0.02 205-02-121
0.00 0.09 205-03-000
4,060.00 0.00 205-03-002
3,480.00 0.00 208-00-000
2,010.00 0.00 208-01-000
0.00 1,299,090.82 209-00-000
0.00 1,299,090.82 209-01-000
133,729.32 0.00 210-00-000
133,729.32 0.00 210-01-000
140,343.79 697,903.38 211-00-000
140,343.79 697,903.38 211-01-000
193,970.40 -0.20 211-02-000
193,970.40 -0.20 211-03-000
78,267.99 80,009.06 213-00-000
17,554.49 17,554.49 213-01-000
31,958.46 31,958.46 213-03-000
28,755.04 30,496.11 213-04-000
38,754.50 38,753.50 213-05-000
31,288.50 31,289.33 215-00-000
301.00 299.17 215-01-000
7,165.00 7,165.00 216-00-000
0.00 2,582.60 216-01-000
0.00 2,582.60 216-03-000
51,844.59 51,844.89 216-04-000
36,696.36 36,694.36 216-10-000
4,129.39 4,129.56 216-11-000
0.00 0.51 216-12-000
4,404.91 4,406.42 300-00-000
6,613.93 6,613.93 301-00-000
0.00 0.11 301-01-000
0.00 9,021,196.68 301-02-000
0.00 8,370,000.00 305-00-000
0.00 50,000.00 305-01-000
0.00 8,320,000.00 305-01-001
0.00 651,196.68 305-01-002
0.00 1,343,390.62 305-01-003
0.00 42,196.20 305-01-004
0.00 15,200.59 305-01-005
0.00 17,514.94 305-01-006
0.00 130,187.32 305-01-007
0.00 261,029.32 305-01-008
0.00 121668.57 305-02-000
0.00 458145 305-02-001
0.00 297448.68 305-02-002
0.00 692,193.94 305-02-003
0.00 20027.84 400-00-000
0.00 7262.56 401-00-000
0.00 664903.54 401-01-000
877,148.68 11,821,583.27 403-00-000
877,148.68 11,821,583.25 403-01-000
877,148.68 11821583.25 500-00-000
0.00 0.02 501-00-000
0.00 0.02 501-01-000
0.00 1,875,588.38 501-01-001
0.00 1,875,588.38 501-01-006
0.00 1,875,588.38 501-01-008
0.00 533,219.75 501-01-100
0.00 204,279.00 600-00-000
0.00 335,645.33 602-00-000
0.00 802,444.30 602-70-000
0.00 4,270,913.50 603-00-000
0.00 71,735.41 603-01-000
0.00 71,735.41 603-02-000
0.00 4,075,198.81 603-07-000
0.00 1,400,226.00 603-10-000
0.00 45,831.00 603-15-000
0.00 212.56 603-16-000
0.00 77,594.69 603-17-000
0.00 2,069.59 603-21-000
0.00 3,047.28 603-22-000
0.00 3,983.21 603-26-000
0.00 63,652.63 603-27-000
0.00 103,985.75 603-28-000
0.00 75,245.74 603-29-000
0.00 92,482.41 603-32-000
0.00 45,838.00 603-34-000
0.00 662,552.81 603-45-000
0.00 356,155.17 603-46-000
0.00 168,194.34 603-48-000
0.00 75,542.46 603-49-000
0.00 229,540.57 603-50-000
0.00 92,324.72 603-51-000
0.00 751.00 603-52-000
0.00 4,826.94 603-54-000
0.00 2,849.59 603-55-000
0.00 14,269.71 603-56-000
0.00 106,305.07 603-57-000
0.00 69,017.91 603-58-000
0.00 7,255.79 603-59-000
0.00 7,255.79 603-60-000
0.00 3,146.00 603-62-000
0.00 76,080.33 603-75-000
0.00 206,226.00 603-81-000
0.00 82,460.07 603-82-000
0.00 1,855.77 603-84-000
0.00 525.70 603-85-000
0.00 1,150.00 603-86-000
0.00 123,979.28 611-00-000
0.00 123,979.28 611-01-000
0.00 14,702.66 700-00-000
0.00 45,562.18 701-00-000
0.00 35,845.68 701-01-000
0.00 9,716.50 701-10-000
0.00 30,859.52 702-00-000
0.00 30,859.52 702-01-000
0.00 0.00
0.00
4,570,822.27 24,363,221.16
24,363,221.16
anza de comprobación del 01/Jul/2021 al 31/Jul/2021

Activo 16,981,376.58 4,062,097.05

Bancos 7,081,136.55 3,189,091.86
BBVA Bancomer 6077 6,349,633.98 3,137,654.07
BBVA Bancomer 1382 26,245.94 0.00
BBVA Bancomer Comp 3296 USD 642,145.11 1,437.79
BBVA Bancomer 7344 28,959.77 50,000.00
Clientes 8,537,707.34 689,040.00
Clientes nacionales 4,866,590.58 689,040.00
Fideicomiso de Puentes Fronterizos de Chihuahua 22 1,206,783.96 0.00
Autopista Naucalpan Ecatepec SAPI de CV 1,436,322.09 0.00
Ingeniería en Administración de Contratos SA de CV 73,992.71 0.00
OPCEM, Sociedad Anonima Promotora De Inversion De 231,420.00 511,560.00
Rolando Martinez Manzano 18,481.46 0.00
Porfirio Becerril Tejeda -69.55 10,000.00
Elias David Váldez Villegas -1,359.49 4,324.00
Cesar Rene Rodríguez Ortíz 13,376.28 0.00
Judith Juarez Cordova -16,644.29 3,322.04
Andres Mateo -2,149.19 6,279.00
ISR a favor 66,085.00 0.00
IVA acreditable pagado 8% Fronterizo 0.00 700.83
HP Laptop 15dr1001la Ci7 22,261.38 0.00
Depreciación acumulada de eq de cómputo 224,451.89 0.00
Amortización acumulada de gastos de instalación 145,918.68 0.00
Depósitos de arrendamiento de bienes inmuebles 108,317.04 0.00
Pasivo 2,299,801.17 1,720,574.54
Tekia España SA (Facturas) 0.00 0.00
CFE Suministrador de servicios básicos -0.12 2,636.00
Icono Arquimedes AC 0.00 745.00
Radio Móvil Dipsa SA de CV -0.32 1,780.00
Viajes el Corte Ingles SA DE CV 0.00 278.40
Uline Shipping Supplies, S. de R.L. de C.V. 0.00 7,845.87
Provisión de SAR por pagar 31,958.46 31,958.46
Provisión de infonavit por pagar 30,496.11 30,496.11
IVA por pagar 31,289.33 31,288.00
ISR por pagar 299.17 301.00
Impuesto estatal sobre nómina por pagar 7,165.00 0.00
Impuesto estatal y municipal por pagar 0.00 7,165.00
Impuestos ret de ISR x servicios prof 0.51 0.00
Otros impuestos retenidos 0.11 0.00
Capital 9,021,196.68 0.00
Resultado del ejercicio 2019 458,145.00 0.00
Ingresos 11,821,583.27 0.00
Ingresos 11,821,583.25 0.00
Ventas y/o servicios grav a tasa gral 11,821,583.25 0.00
Costos 1,875,588.38 243,706.85
Costo de venta 1,875,588.38 243,706.85
Gastos 4,270,913.50 594,226.87
Gastos de venta 71,735.41 18,865.96
Compensaciones 45,831.00 11,634.00
Despensa 2,069.59 0.00
Transporte 3,047.28 506.80
Servicio médico 3,983.21 0.00
PTU 63,652.63 0.00
Estímulo al personal 0.00 490.00
Cuotas al IMSS 103,985.75 18,360.19
Aportaciones al infonavit 75,245.74 0.00
Aportaciones al SAR 92,482.41 0.00
Honorarios a pers físicas residtes nal 0.00 41,293.93
Arrendamiento a personas físicas resid nal 356,155.17 0.00
Agua 751.00 190.00
Energía eléctrica 4,826.94 2,271.92
Limpieza 2,849.59 72.41
Capacitación al personal 206,226.00 0.00
Uniformes 0.00 2,055.00
Otros gastos de administración 0.00 235.20
Mensajería 1,855.77 252.59
Pérdida cambiaria 35,845.68 0.00

0.00
Sumas Iguales: 24,363,221.16 6,621,882.71
24,363,221.16
Fecha: 10/Ago/2021 Balanza de comprobación del 01/Ago/2021 a

4,307,176.76 16,736,296.87 100-00-000

4,307,176.76 15,795,247.48 100-01-000
964,927.68 9,305,300.73 102-00-000
964,927.68 9,305,300.73 102-01-000
909,744.60 8,577,543.45 102-01-001
0.00 26,245.94 102-01-002
0.00 34,151.75 102-01-003
0.00 643,582.90 102-01-004
55,183.08 23,776.69 102-01-005
3,137,654.07 6,089,093.27 105-00-000
3,137,654.07 2,417,976.51 105-01-000
603,391.98 603,391.98 105-01-002
1,436,322.09 0.00 105-01-006
0.00 1,100,000.00 105-01-010
0.00 349,351.82 105-01-012
0.00 73,992.71 105-01-014
0.00 113,760.00 105-01-020
742,980.00 0.00 105-01-021
354,960.00 177,480.00 105-02-000
0.00 3,671,116.76 105-02-001
0.00 3,671,116.76 107-00-000
79,736.78 217,433.15 107-01-000
79,736.78 179,153.15 107-01-002
0.00 18,481.46 107-01-003
1,101.87 22,126.96 107-01-004
0.00 119,570.52 107-01-005
7,162.02 2,768.43 107-01-007
5,557.00 588.38 107-01-009
41.73 11,660.08 107-01-011
0.00 2,964.51 107-01-012
0.00 -465.97 107-01-015
49,492.21 13,656.89 107-01-016
11,149.77 2,226.51 107-01-017
0.00 -13,322.25 107-01-018
5,232.18 -1,102.37 107-05-000
0.00 38,280.00 107-05-002
0.00 12,180.00 107-05-003
0.00 26,100.00 113-00-000
435.00 125,917.30 113-01-000
301.00 65,784.00 113-02-000
134.00 133.30 113-06-000
0.00 60,000.00 113-08-000
0.00 53,884.89 114-00-000
0.00 53,884.89 114-01-000
65,710.17 0.00 118-00-000
65,009.34 0.00 118-01-000
700.83 0.00 118-02-000
58,713.06 3,618.14 118-05-000
58,713.06 3,618.14 119-00-000
0.00 941,049.39 119-01-000
0.00 182,861.12 100-02-000
0.00 182,861.12 155-00-000
0.00 273,450.97 155-01-000
0.00 273,450.97 156-00-000
0.00 230,416.32 156-01-000
0.00 16,722.41 156-01-001
0.00 4,050.86 156-01-002
0.00 22,261.38 156-01-003
0.00 351,667.90 156-01-004
0.00 127,216.01 171-00-000
0.00 224,451.89 171-04-000
0.00 344,006.84 171-05-000
0.00 344,006.84 181-00-000
0.00 145,918.68 181-01-000
0.00 145,918.68 183-00-000
0.00 638,317.04 183-09-000
0.00 530,000.00 184-00-000
0.00 108,317.04 184-01-000
1,719,268.16 2,298,494.79 184-02-000
1,719,268.16 2,298,494.79 200-00-000
538,481.57 1,477,940.12 200-01-000
538,481.57 178,849.30 205-00-000
101,293.07 101,293.07 205-02-000
13,722.10 0.00 205-02-002
55,104.06 0.00 205-02-003
549.00 -0.04 205-02-006
17,713.38 17,713.04 205-02-007
16,477.83 0.95 205-02-008
2,635.42 -0.70 205-02-010
0.00 913.92 205-02-012
6,612.00 0.00 205-02-013
98,177.76 0.00 205-02-015
33,366.65 -0.01 205-02-018
55,798.98 3,571.48 205-02-019
745.00 0.00 205-02-020
0.00 3,026.32 205-02-021
1,780.00 -0.32 205-02-025
0.00 26,231.49 205-02-080
278.40 0.00 205-02-084
0.00 26,100.00 205-02-089
1,159.82 -0.02 205-02-110
67,022.22 0.00 205-02-111
52,200.00 0.00 205-02-113
6,000.01 0.03 205-02-115
0.00 0.09 205-02-117
7,845.87 0.00 205-02-122
0.00 1,299,090.82 205-02-123
0.00 1,299,090.82 205-02-124
432,779.88 0.00 205-03-000
432,779.88 0.00 205-03-002
95,040.00 360,163.50 208-00-000
95,040.00 360,163.50 208-01-000
195,158.60 0.00 209-00-000
195,158.60 0.00 209-01-000
27,843.85 27,843.85 210-00-000
18,360.19 18,360.19 210-01-000
0.00 0.00 211-00-000
9,483.66 9,483.66 211-01-000
375,486.71 375,486.21 211-02-000
367,069.71 367,071.04 211-03-000
903.00 901.17 213-00-000
7,514.00 14,679.00 213-01-000
0.00 -7,165.00 213-03-000
0.00 2,582.60 213-04-000
0.00 2,582.60 215-00-000
54,477.55 54,478.51 215-01-000
39,329.32 39,327.68 216-00-000
4,129.39 4,129.95 216-01-000
0.00 0.51 216-03-000
4,404.91 4,406.33 216-04-000
6,613.93 6,613.93 216-10-000
0.00 0.11 216-11-000
0.00 9,021,196.68 216-12-000
0.00 8,370,000.00 300-00-000
0.00 50,000.00 301-00-000
0.00 8,320,000.00 301-01-000
0.00 651,196.68 301-02-000
0.00 1,343,390.62 305-00-000
0.00 42,196.20 305-01-000
0.00 15,200.59 305-01-001
0.00 17,514.94 305-01-002
0.00 130,187.32 305-01-003
0.00 261,029.32 305-01-004
0.00 121,668.57 305-01-005
0.00 458,145.00 305-01-006
0.00 297,448.68 305-01-007
0.00 692,193.94 305-01-008
0.00 20,027.84 305-02-000
0.00 7,262.56 305-02-001
0.00 664,903.54 305-02-002
594,000.00 12,415,583.27 305-02-003
594,000.00 12,415,583.25 400-00-000
594,000.00 12,415,583.25 401-00-000
0.00 0.02 401-01-000
0.00 0.02 403-00-000
0.00 2,119,295.23 403-01-000
0.00 2,119,295.23 500-00-000
0.00 2,119,295.23 501-00-000
0.00 617,855.75 501-01-000
0.00 204,279.00 501-01-001
0.00 335,645.33 501-01-006
0.00 961,515.15 501-01-008
0.00 4,865,140.37 501-01-100
0.00 90,601.37 600-00-000
0.00 90,601.37 602-00-000
0.00 4,650,559.72 602-70-000
0.00 1,639,044.00 603-00-000
0.00 57,465.00 603-01-000
0.00 212.56 603-02-000
0.00 77,594.69 603-07-000
0.00 2,069.59 603-10-000
0.00 3,554.08 603-15-000
0.00 3,983.21 603-16-000
0.00 63,652.63 603-17-000
0.00 490.00 603-21-000
0.00 122,345.94 603-26-000
0.00 75,245.74 603-27-000
0.00 92,482.41 603-28-000
0.00 53,352.00 603-29-000
0.00 755,296.31 603-32-000
0.00 41,293.93 603-34-000
0.00 356,155.17 603-45-000
0.00 206,173.71 603-46-000
0.00 92,367.60 603-48-000
0.00 271,279.03 603-49-000
0.00 107,639.22 603-50-000
0.00 941.00 603-51-000
0.00 7,098.86 603-52-000
0.00 2,922.00 603-54-000
0.00 15,921.66 603-55-000
0.00 126,928.45 603-56-000
0.00 71,883.11 603-57-000
0.00 7,255.79 603-58-000
0.00 3,146.00 603-58-001
0.00 84,580.33 603-59-000
0.00 206,226.00 603-60-000
0.00 2,055.00 603-62-000
0.00 95,885.44 603-73-000
0.00 235.20 603-73-001
0.00 2,108.36 603-73-002
0.00 525.70 603-73-003
0.00 1,150.00 603-75-000
0.00 123,979.28 603-81-000
0.00 123,979.28 603-82-000
1,437.79 14,542.27 603-84-000
0.00 46,839.58 603-85-000
0.00 35,845.68 603-86-000
0.00 10,993.90 611-00-000
1,437.79 32,297.31 611-01-000
1,437.79 32,297.31 700-00-000
701-00-000
0.00 0.00 701-01-000
0.00 701-10-000
702-00-000
702-01-000
6,621,882.71 24,957,352.57
24,957,352.57
anza de comprobación del 01/Ago/2021 al 31/Ago/2021

Activo 16,736,296.87 892,638.45

Activo a corto plazo 15,795,247.48 892,638.45
Bancos 9,305,300.73 117,124.06
Bancos Nacionales 9,305,300.73 117,124.06
BBVA Bancomer 6077 8,577,543.45 73,992.71
BBVA Bancomer 1382 26,245.94 0.00
BBVA Bancomer 7344 23,776.69 30,000.00
Clientes 6,089,093.27 304,252.71
Fideicomiso de Puentes Fronterizos de Chihuahua 22 603,391.98 0.00
Ingeniería en Administración de Contratos SA de CV 73,992.71 73,992.71
OPCEM, Sociedad Anonima Promotora De Inversion De 0.00 52,780.00
Porfirio Becerril Tejeda 2,768.43 2,084.00
Blanca Pamela Salas Guillen 588.38 4,002.00
Aarón Galindo Corona 11,660.08 124.00
Elias David Váldez Villegas 2,964.51 0.00
Edgar Abraham Lobato García -465.97 0.00
Cesar Rene Rodríguez Ortíz 2,226.51 7,842.00
Judith Juarez Cordova -13,322.25 0.00
Andres Mateo -1,102.37 2,490.00
Impuestos a favor 125,917.30 161,372.26
IVA a favor 0.00 161,238.42
ISR a favor 65,784.00 0.00
IVA acreditable de importación pagado 0.00 19,937.00
HP Laptop 15dr1001la Ci7 22,261.38 0.00
Pasivo 2,298,494.79 1,736,059.26
Acreedores diversos a corto plazo 1,477,940.12 1,075,011.36
Acreedores diversos a corto plazo nal 77,556.23 1,075,011.36
Varios 0.00 1,405.54
Damian Noriega Giner 0.00 0.00
Alfredo Patiño Nute 0.09 52,200.00
Escala Del Norte, S.A. DE C.V. 0.00 505,993.89
David Bello Guillen 0.00 4,000.00
Federal Express Holgings México y Compañía, S.N.C. 0.00 12,183.28
Provisión de sueldos y salarios x pagar 0.00 192,312.00
IVA por pagar 367,071.04 367,070.00
Capital 9,021,196.68 0.00
Ingresos 12,415,583.27 0.00
Ingresos 12,415,583.25 0.00
Costos 2,119,295.23 541,403.78
Costo de venta 2,119,295.23 541,403.78
Gastos 4,865,140.37 805,437.95
Gastos de venta 90,601.37 11,345.35
Despensa 2,069.59 277.16
PTU 63,652.63 0.00
Cuotas al IMSS 122,345.94 18,360.19
Honorarios a pers físicas residtes nal 41,293.93 54,755.27
Agua 941.00 152.00
Limpieza 2,922.00 768.36
Gastos de importación 0.00 9,712.60
DTA 0.00 1,326.00
PRV 0.00 789.60
IGI / IGE 0.00 7,597.00
Uniformes 2,055.00 0.00
Otros gastos de administración 725.20 452.59
Mensajería 2,108.36 11,045.57
Materiales 1,150.00 990.52
0.00
Sumas Iguales: 24,957,352.57 3,976,752.94

24,957,352.57
Fecha: 08/Sep/2021 Balanza de comprobación del 01/Sep/2021 al 30/S

2,177,714.06 15,451,221.26 100-00-000

2,177,714.06 14,510,171.87 100-01-000
1,798,493.65 7,623,931.14 102-00-000
1,798,493.65 7,623,931.14 102-01-000
1,775,884.65 6,875,651.51 102-01-001
0.00 26,245.94 102-01-002
0.00 34,151.75 102-01-003
0.00 656,714.25 102-01-004
22,609.00 31,167.69 102-01-005
73,992.71 6,319,353.27 105-00-000
73,992.71 2,648,236.51 105-01-000
0.00 603,391.98 105-01-002
0.00 1,100,000.00 105-01-006
0.00 349,351.82 105-01-010
73,992.71 73,992.71 105-01-012
0.00 113,760.00 105-01-014
0.00 52,780.00 105-01-020
0.00 354,960.00 105-01-021
0.00 3,671,116.76 105-02-000
0.00 3,671,116.76 105-02-001
33,381.44 214,960.71 107-00-000
33,381.44 176,680.71 107-01-000
0.00 18,481.46 107-01-002
10,193.10 21,300.86 107-01-003
0.00 119,570.52 107-01-004
100.00 4,752.43 107-01-005
2,228.21 2,362.17 107-01-007
1,081.79 10,702.29 107-01-009
0.00 2,964.51 107-01-011
0.00 -465.97 107-01-012
7,570.66 11,086.23 107-01-015
3,710.66 6,357.85 107-01-016
2,520.16 -15,842.41 107-01-017
5,976.86 -4,589.23 107-01-018
0.00 38,280.00 107-05-000
0.00 12,180.00 107-05-001
0.00 26,100.00 107-05-002
1,037.00 286,252.56 107-05-003
0.00 161,238.42 113-00-000
903.00 64,881.00 113-01-000
134.00 133.14 113-02-000
0.00 60,000.00 113-06-000
0.00 53,884.89 113-08-000
0.00 53,884.89 114-00-000
171,444.31 0.00 114-01-000
151,224.61 0.00 118-00-000
19,937.00 0.00 118-01-000
282.70 0.00 119-00-000
99,364.95 11,789.30 119-01-000
99,364.95 11,789.30 100-02-000
0.00 941,049.39 155-00-000
0.00 182,861.12 155-01-000
0.00 182,861.12 156-00-000
0.00 273,450.97 156-01-000
0.00 273,450.97 156-01-001
0.00 230,416.32 156-01-002
0.00 16,722.41 156-01-003
0.00 4,050.86 156-01-004
0.00 22,261.38 171-00-000
0.00 351,667.90 171-04-000
0.00 127,216.01 171-05-000
0.00 224,451.89 181-00-000
0.00 344,006.84 181-01-000
0.00 344,006.84 183-00-000
0.00 145,918.68 183-09-000
0.00 145,918.68 184-00-000
0.00 638,317.04 184-01-000
0.00 530,000.00 184-02-000
0.00 108,317.04 200-00-000
1,523,620.71 2,086,056.24 200-01-000
1,523,620.71 2,086,056.24 205-00-000
1,113,855.98 1,516,784.74 205-02-000
1,113,855.98 116,400.85 205-02-002
1,405.54 0.00 205-02-003
13,722.10 0.00 205-02-006
70,764.06 0.00 205-02-007
549.00 -0.04 205-02-008
7,871.54 7,871.20 205-02-010
16,477.82 0.93 205-02-012
0.00 -0.70 205-02-013
0.00 913.92 205-02-015
3,278.88 0.00 205-02-018
132,698.72 0.00 205-02-019
48,686.47 48,686.47 205-02-020
33,366.65 -0.01 205-02-021
55,798.98 3,571.48 205-02-022
0.00 3,026.32 205-02-025
2,377.00 -0.32 205-02-080
0.00 26,231.49 205-02-084
0.00 26,100.00 205-02-087
1,159.82 -0.02 205-02-089
93,122.22 0.00 205-02-093
52,200.00 0.00 205-02-110
6,000.01 0.04 205-02-113
52,200.00 0.09 205-02-115
505,993.89 0.00 205-02-117
4,000.00 0.00 205-02-125
12,183.28 0.00 205-03-000
0.00 1,400,383.89 205-03-002
0.00 1,400,383.89 206-00-000
10,205.89 0.00 206-01-000
10,205.89 0.00 208-00-000
41,965.89 391,923.50 208-01-000
41,965.89 391,923.50 209-00-000
192,312.00 0.00 209-01-000
192,312.00 0.00 210-00-000
82,910.33 92,393.99 210-01-000
18,360.19 18,360.19 211-00-000
32,482.37 32,482.37 211-01-000
32,067.77 41,551.43 211-02-000
7,339.00 7,338.21 211-03-000
0.00 1.04 213-00-000
0.00 -1.83 213-01-000
7,339.00 7,339.00 213-03-000
0.00 2,582.60 213-04-000
0.00 2,582.60 215-00-000
75,031.62 75,033.20 215-01-000
38,012.84 38,011.52 216-00-000
4,129.39 4,130.34 216-01-000
10,582.51 10,583.02 216-03-000
15,692.95 15,694.28 216-04-000
6,613.93 6,613.93 216-10-000
0.00 0.11 216-11-000
0.00 9,021,196.68 216-12-000
0.00 8,370,000.00 300-00-000
0.00 50,000.00 301-00-000
0.00 8,320,000.00 301-01-000
0.00 651,196.68 301-02-000
0.00 1,343,390.62 305-00-000
0.00 42,196.20 305-01-000
0.00 15,200.59 305-01-001
0.00 17,514.94 305-01-002
0.00 130,187.32 305-01-003
0.00 261,029.32 305-01-004
0.00 121,668.57 305-01-005
0.00 458,145.00 305-01-006
0.00 297,448.68 305-01-007
0.00 692,193.94 305-01-008
0.00 20,027.84 305-02-000
0.00 7,262.56 305-02-001
0.00 664,903.54 305-02-002
262,286.82 12,677,870.09 305-02-003
262,286.82 12,677,870.07 400-00-000
262,286.82 12,677,870.07 401-00-000
0.00 0.02 401-01-000
0.00 0.02 403-00-000
0.00 2,660,699.01 403-01-000
0.00 2,660,699.01 500-00-000
0.00 2,660,699.01 501-00-000
0.00 732,251.20 501-01-000
0.00 255,348.75 501-01-001
0.00 335,645.33 501-01-006
0.00 1,337,453.73 501-01-008
0.00 5,670,578.32 501-01-100
0.00 101,946.72 600-00-000
0.00 101,946.72 602-00-000
0.00 5,444,652.32 602-70-000
0.00 1,877,862.00 603-00-000
0.00 63,282.00 603-01-000
0.00 212.56 603-02-000
0.00 77,594.69 603-07-000
0.00 2,346.75 603-10-000
0.00 3,554.08 603-15-000
0.00 4,389.21 603-16-000
0.00 63,652.63 603-17-000
0.00 140,706.13 603-21-000
0.00 99,483.39 603-26-000
0.00 124,964.78 603-27-000
0.00 60,691.00 603-28-000
0.00 1,001,840.63 603-29-000
0.00 96,049.20 603-32-000
0.00 400,897.38 603-34-000
0.00 254,276.28 603-45-000
0.00 101,605.76 603-46-000
0.00 274,486.27 603-48-000
0.00 123,469.22 603-49-000
0.00 1,093.00 603-50-000
0.00 7,098.86 603-51-000
0.00 3,690.36 603-52-000
0.00 18,807.00 603-54-000
0.00 128,493.25 603-55-000
0.00 76,597.40 603-56-000
0.00 7,255.79 603-57-000
0.00 7,255.79 603-58-000
0.00 3,146.00 603-58-001
0.00 90,984.62 603-59-000
0.00 207,726.00 603-60-000
0.00 9,712.60 603-62-000
0.00 1,326.00 603-73-000
0.00 789.60 603-73-001
0.00 7,597.00 603-73-002
0.00 2,055.00 603-73-003
0.00 99,630.54 603-75-000
0.00 1,177.79 603-81-000
0.00 13,153.93 603-82-000
0.00 525.70 603-84-000
0.00 2,140.52 603-85-000
0.00 123,979.28 603-86-000
0.00 123,979.28 611-00-000
13,131.35 2,624.42 611-01-000
0.00 48,053.08 700-00-000
0.00 35,845.68 701-00-000
0.00 12,207.40 701-01-000
13,131.35 45,428.66 701-10-000
13,131.35 45,428.66 702-00-000
702-01-000
0.00 0.00
0.00
3,976,752.94 25,020,332.19
25,020,332.19
anza de comprobación del 01/Sep/2021 al 30/Sep/2021

Activo 15,451,221.26 3,685,007.30

Bancos 7,623,931.14 2,424,003.97
BBVA Bancomer 6077 6,875,651.51 2,366,384.53
BBVA Bancomer 1382 26,245.94 0.00
BBVA Bancomer 7344 31,167.69 55,000.00
Clientes 6,319,353.27 1,084,816.71
Ingeniería en Administración de Contratos SA de CV 73,992.71 73,992.71
Porfirio Becerril Tejeda 4,752.43 0.00
Andres Mateo -4,589.23 7,277.00
Otros deudores diversos 38,280.00 60,000.00
ASS Atlacomulco Maravatia SAPI 0.00 60,000.00
Impuestos a favor 286,252.56 -59,866.16
IVA a favor 161,238.42 0.00
ISR a favor 64,881.00 0.00
Otros impuestos a favor 60,000.00 -60,000.00
Pagos provisionales 53,884.89 2,547.00
Pagos provisionales de ISR 53,884.89 2,547.00
HP Laptop 15dr1001la Ci7 22,261.38 0.00
Pasivo 2,086,056.24 1,328,692.56
Varios 0.00 543.00
Icono Arquimedes AC 0.00 1,162.00
Fernando Patiño Lopez 0.00 1,125.20
SGO Ingeniería SAS de C.V. 0.00 13,920.00
Anticipo de cliente 0.00 0.00
Anticipo de cliente nacional 0.00 0.00
IVA por pagar 1.04 0.00
ISR por pagar -1.83 0.00
Impuestos ret de ISR x servicios prof 10,583.02 10,583.00
Capital 9,021,196.68 0.00
Ingresos 12,677,870.09 0.00
Ingresos 12,677,870.07 0.00
Costos 2,801,239.83 172,526.60
Costo de venta 2,801,239.83 172,526.60
Costo de Venta y/o Servicios 1,477,994.55 58,445.15
Gastos 5,530,037.50 583,210.41
Gastos de venta 101,946.72 11,337.57
Despensa 2,346.75 2,073.46
PTU 63,652.63 0.00
Cuotas al IMSS 140,706.13 17,627.56
Honorarios a pers físicas residtes nal 96,049.20 0.00
Agua 1,093.00 361.00
Limpieza 3,690.36 0.00
Gastos de importación 9,712.60 0.00
DTA 1,326.00 0.00
PRV 789.60 0.00
IGI / IGE 7,597.00 0.00
Uniformes 2,055.00 1,970.00
Otros gastos de administración 1,177.79 808.41
Mensajería 13,153.93 634.91
Materiales 2,140.52 387.93

0.00
Sumas Iguales: 25,020,332.19 5,770,684.52

25,020,332.19
Fecha: 11/Oct/2021 Balanza de comprobación del 01/Oc

2,965,788.07 16,170,440.49 100-00-000

2,965,788.07 15,229,391.10 100-01-000
916,971.13 9,130,963.98 102-00-000
916,971.13 9,130,963.98 102-01-000
874,350.13 8,367,685.91 102-01-001
0.00 26,245.94 102-01-002
0.00 34,151.75 102-01-003
0.00 659,333.69 102-01-004
42,621.00 43,546.69 102-01-005
1,866,384.53 5,537,785.45 105-00-000
1,866,384.53 1,866,668.69 105-01-000
0.00 603,391.98 105-01-002
1,160,000.00 -60,000.00 105-01-006
349,351.82 0.00 105-01-010
73,992.71 73,992.71 105-01-012
0.00 113,760.00 105-01-014
105,560.00 780,564.00 105-01-019
177,480.00 354,960.00 105-01-020
0.00 3,671,116.76 105-01-021
0.00 3,671,116.76 105-02-000
47,814.97 274,339.24 105-02-001
47,814.97 176,059.24 107-00-000
0.00 18,481.46 107-01-000
0.00 30,600.86 107-01-002
0.00 119,570.52 107-01-003
11,003.68 -6,251.25 107-01-004
4,296.10 357.07 107-01-005
1,837.99 9,895.30 107-01-007
0.00 2,964.51 107-01-009
1,268.76 -1,734.73 107-01-011
20,123.12 9,323.11 107-01-012
0.00 10,719.85 107-01-014
4,006.00 -15,275.91 107-01-015
5,279.32 -2,591.55 107-01-016
0.00 98,280.00 107-01-017
0.00 60,000.00 107-01-018
0.00 12,180.00 107-05-000
0.00 26,100.00 107-05-001
134.00 226,252.40 107-05-002
0.00 161,238.42 107-05-003
0.00 64,881.00 113-00-000
134.00 132.98 113-01-000
0.00 0.00 113-02-000
0.00 56,431.89 113-06-000
0.00 56,431.89 114-00-000
70,739.45 0.00 114-01-000
70,739.45 0.00 118-00-000
63,743.99 3,618.14 118-01-000
63,743.99 3,618.14 118-05-000
0.00 941,049.39 119-00-000
0.00 182,861.12 119-01-000
0.00 182,861.12 100-02-000
0.00 273,450.97 155-00-000
0.00 273,450.97 155-01-000
0.00 230,416.32 156-00-000
0.00 16,722.41 156-01-000
0.00 4,050.86 156-01-001
0.00 22,261.38 156-01-002
0.00 351,667.90 156-01-003
0.00 127,216.01 156-01-004
0.00 224,451.89 156-01-005
0.00 344,006.84 171-00-000
0.00 344,006.84 171-04-000
0.00 145,918.68 171-05-000
0.00 145,918.68 181-00-000
0.00 638,317.04 181-01-000
0.00 530,000.00 183-00-000
0.00 108,317.04 183-09-000
1,867,090.19 2,624,453.87 184-00-000
1,867,090.19 2,624,453.87 184-01-000
491,076.65 1,562,268.92 184-02-000
432,631.50 103,439.88 200-00-000
543.00 0.00 200-01-000
13,722.09 0.00 205-00-000
53,712.06 0.00 205-02-000
549.00 -0.04 205-02-003
43,597.12 43,596.78 205-02-006
16,477.82 0.91 205-02-007
3,254.93 -0.77 205-02-008
0.00 913.92 205-02-010
1,736.54 0.00 205-02-012
132,334.48 0.00 205-02-013
0.00 0.00 205-02-015
33,366.65 -0.01 205-02-018
55,798.98 3,571.48 Feb-20 205-02-020
1,162.00 0.00 205-02-021
0.00 3,026.32 205-02-022
1,879.00 -0.32 205-02-025
0.00 26,231.49 LIQ EN 2021 205-02-080
92.80 0.00 205-02-084
0.00 26,100.00 Jul-19 205-02-089
1,125.20 0.00 205-02-098
1,159.82 -0.02 205-02-110
52,200.00 0.00 205-02-111
6,000.01 0.05 205-02-113
0.00 0.09 205-02-115
13,920.00 0.00 205-02-117
58,445.15 1,458,829.04 205-02-125
58,445.15 1,458,829.04 205-02-126
500,000.00 500,000.00 205-03-000
500,000.00 500,000.00 205-03-002
257,432.35 0.00 206-00-000
257,432.35 0.00 206-01-000
149,629.89 284,121.04 208-00-000
149,629.89 284,121.04 208-01-000
193,470.27 -0.20 209-00-000
193,470.27 -0.20 209-01-000
25,359.32 25,359.32 210-00-000
17,627.56 17,627.56 210-01-000
0.00 0.00 211-00-000
7,731.76 7,731.76 211-01-000
196,620.90 196,620.11 211-02-000
186,692.90 186,693.94 211-03-000
2,547.00 2,545.17 213-00-000
7,381.00 7,381.00 213-01-000
0.00 2,582.60 213-03-000
0.00 2,582.60 213-04-000
53,500.81 53,502.08 215-00-000
38,311.84 38,310.36 215-01-000
4,129.39 4,130.73 216-00-000
0.00 0.02 216-01-000
4,404.91 4,406.19 216-03-000
6,654.67 6,654.67 PAGO IMSS 216-04-000
0.00 0.11 216-10-000
0.00 9,021,196.68 216-11-000
0.00 8,370,000.00 216-12-000
0.00 50,000.00 300-00-000
0.00 8,320,000.00 301-00-000
0.00 651,196.68 301-01-000
0.00 1,343,390.62 301-02-000
0.00 42,196.20 305-00-000
0.00 15,200.59 305-01-000
0.00 17,514.94 305-01-001
0.00 130,187.32 305-01-002
0.00 261,029.32 305-01-003
0.00 121,668.57 305-01-004
0.00 458,145.00 305-01-005
0.00 297,448.68 305-01-006
0.00 692,193.94 305-01-007
0.00 20,027.84 305-01-008
0.00 7,262.56 305-02-000
0.00 664,903.54 305-02-001
935,186.82 13,613,056.91 305-02-002
935,186.82 13,613,056.89 305-02-003
935,186.82 13,613,056.89 400-00-000
0.00 0.02 401-00-000
0.00 0.02 401-01-000
0.00 2,973,766.43 403-00-000
0.00 2,973,766.43 403-01-000
0.00 2,973,766.43 500-00-000
0.00 846,332.65 501-00-000
0.00 255,348.75 501-01-000
0.00 335,645.33 501-01-001
0.00 1,536,439.70 501-01-006
0.00 6,113,247.91 501-01-008
0.00 113,284.29 501-01-100
0.00 113,284.29 600-00-000
0.00 5,875,984.34 602-00-000
0.00 2,118,079.80 602-70-000
0.00 69,099.00 603-00-000
0.00 212.56 603-01-000
0.00 77,594.69 603-02-000
0.00 4,420.21 603-07-000
0.00 3,554.08 603-10-000
0.00 4,389.21 603-15-000
0.00 63,652.63 603-16-000
0.00 158,333.69 603-17-000
0.00 99,483.39 603-21-000
0.00 124,964.78 603-26-000
0.00 68,072.00 603-27-000
0.00 964,603.31 603-28-000
0.00 96,049.20 603-29-000
0.00 442,191.31 603-32-000
0.00 292,255.65 603-34-000
0.00 108,937.93 603-45-000
0.00 321,451.66 603-46-000
0.00 138,869.05 603-48-000
0.00 1,454.00 603-49-000
0.00 9,939.46 603-50-000
0.00 3,690.36 603-51-000
0.00 22,299.64 603-52-000
0.00 149,926.45 603-54-000
0.00 79,319.44 603-55-000
0.00 7,255.79 603-56-000
0.00 7,255.79 603-57-000
0.00 3,146.00 603-58-000
0.00 95,088.54 603-58-001
0.00 207,726.00 603-59-000
0.00 9,712.60 603-60-000
0.00 1,326.00 603-62-000
0.00 789.60 603-73-000
0.00 7,597.00 603-73-001
0.00 4,025.00 603-73-002
0.00 107,357.72 603-73-003
0.00 1,986.20 603-75-000
0.00 13,788.84 603-81-000
0.00 525.70 603-82-000
0.00 2,528.45 603-84-000
0.00 123,979.28 603-85-000
0.00 123,979.28 603-86-000
2,619.44 1,252.63 611-00-000
0.00 49,300.73 611-01-000
0.00 35,845.68 700-00-000
0.00 13,455.05 701-00-000
2,619.44 48,048.10 701-01-000
2,619.44 48,048.10 701-10-000
702-00-000
0.00 0.00 702-01-000
0.00
5,770,684.52 26,496,536.08
26,496,536.08
anza de comprobación del 01/Oct/2021 al 31/Oct/2021

Activo 16,170,440.49 3,606,919.87

Bancos 9,130,963.98 2,105,448.54
BBVA Bancomer 6077 8,367,685.91 2,096,478.56
BBVA Bancomer 1382 26,245.94 0.00
BBVA Bancomer 7344 43,546.69 8,360.00
Clientes 5,537,785.45 1,304,335.22
AAS Atlacomulco-Maravatio SAPI de CV -60,000.00 60,000.00
Construcciones Amozoc Perote, SA de CV 0.00 474,164.82
Operadora Vía Rápida Poetas S.A.P.I. de C.V. 0.00 487,826.40
Deudores diversos 274,339.24 -3,732.73
Porfirio Becerril Tejeda -6,251.25 2,674.00
Blanca Pamela Salas Guillen 357.07 4,234.00
Varios 0.00 4,851.27
Andres Mateo -2,591.55 6,920.00
Otros deudores diversos 98,280.00 -60,000.00
ASS Atlacomulco Maravatia SAPI 60,000.00 -60,000.00
IVA a favor 161,238.42 0.00
ISR a favor 64,881.00 0.00
Activo a largo plazo 941,049.39 59,845.69
Equipo de cómputo 273,450.97 59,845.69
Equipo de cómputo 273,450.97 59,845.69
HP Laptop 15dr1001la Ci7 22,261.38 0.00
Laptop Gamer Acer Nitro 5 AN515-55-56M7 0.00 59,845.69
Pasivo 2,624,453.87 2,065,013.90
Cesce Fianzas Mexico SA de CV 0.00 9,793.91
Abel Andre Castelan Valle 0.05 0.00
Cyberpuerta S.A. de C.V. 0.00 74,373.98
Anticipo de cliente 500,000.00 500,000.00
Anticipo de cliente nacional 500,000.00 500,000.00
IVA por pagar 186,693.94 186,692.00
ISR por pagar 2,545.17 1,914.00
Capital 9,021,196.68 0.00
Ingresos 13,613,056.91 0.00
Ingresos 13,613,056.89 0.00
Costos 2,973,766.43 104,236.00
Costo de venta 2,973,766.43 104,236.00
Costo de Venta y/o Servicios 1,536,439.70 0.00
Gastos 6,113,247.91 695,391.67
Gastos de venta 113,284.29 11,329.65
Despensa 4,420.21 1,267.85
PTU 63,652.63 0.00
Cuotas al IMSS 158,333.69 19,817.10
Agua 1,454.00 114.00
Limpieza 3,690.36 0.00
DTA 1,326.00 0.00
PRV 789.60 0.00
IGI / IGE 7,597.00 0.00
Uniformes 4,025.00 0.00
Mensajería 13,788.84 1,429.74

0.00
Sumas Iguales: 26,496,536.08 6,472,859.99

26,496,536.08
Fecha: 16/Nov/2021 Balanza de comprobación del 01/Nov/

3,840,241.40 15,937,118.96 100-00-000

3,840,241.40 14,936,223.88 100-01-000
1,390,692.08 9,845,720.44 102-00-000
1,390,692.08 9,845,720.44 102-01-000
1,345,490.56 9,118,673.91 102-01-001
0.00 26,245.94 102-01-002
422.40 33,729.35 102-01-003
8,107.12 651,836.55 102-01-004
36,672.00 15,234.69 102-01-005
2,096,478.56 4,745,642.11 105-00-000
2,096,478.56 1,074,525.35 105-01-000
603,391.98 0.00 105-01-006
0.00 0.00 105-01-010
172,612.18 301,552.64 105-01-012
0.00 73,992.71 105-01-014
0.00 113,760.00 105-01-020
487,826.40 0.00 105-01-021
832,648.00 52,780.00 105-02-000
0.00 532,440.00 105-02-001
0.00 3,671,116.76 107-00-000
0.00 3,671,116.76 107-01-000
51,459.45 219,147.06 107-01-002
51,459.45 180,867.06 107-01-003
0.00 18,481.46 107-01-004
814.06 37,023.80 107-01-005
0.00 119,570.52 107-01-007
80.00 -3,657.25 107-01-009
2,116.48 2,474.59 107-01-011
869.90 11,247.40 107-01-012
0.00 2,964.51 107-01-015
430.08 -895.81 107-01-016
4,851.27 0.00 107-01-017
16,191.72 11,491.39 107-01-018
15,999.73 1,720.12 107-01-019
2,207.86 -15,983.77 107-05-000
7,898.35 -3,569.90 107-05-002
0.00 38,280.00 107-05-003
0.00 0.00 113-00-000
0.00 12,180.00 113-01-000
0.00 26,100.00 113-02-000
163,286.00 63,100.24 113-06-000
161,238.00 0.42 114-00-000
1,914.00 62,967.00 114-01-000
134.00 132.82 118-00-000
0.00 58,995.89 118-01-000
0.00 58,995.89 118-05-000
73,004.44 0.00 119-00-000
72,372.23 0.00 119-01-000
632.21 0.00 100-02-000
65,320.87 3,618.14 155-00-000
65,320.87 3,618.14 155-01-000
0.00 1,000,895.08 156-00-000
0.00 182,861.12 156-01-000
0.00 182,861.12 156-01-001
0.00 333,296.66 156-01-002
0.00 333,296.66 156-01-003
0.00 230,416.32 156-01-004
0.00 16,722.41 156-01-005
0.00 4,050.86 171-00-000
0.00 22,261.38 171-04-000
0.00 59,845.69 171-05-000
0.00 351,667.90 181-00-000
0.00 127,216.01 181-01-000
0.00 224,451.89 183-00-000
0.00 344,006.84 183-09-000
0.00 344,006.84 184-00-000
0.00 145,918.68 184-01-000
0.00 145,918.68 184-02-000
0.00 638,317.04 200-00-000
0.00 530,000.00 200-01-000
0.00 108,317.04 205-00-000
1,559,305.84 2,118,745.81 205-02-000
1,559,305.84 2,118,745.81 205-02-002
522,365.91 1,572,319.08 205-02-003
522,365.91 113,490.04 205-02-006
13,722.09 0.00 205-02-007
55,684.06 0.00 205-02-008
0.00 -0.04 205-02-010
53,647.30 53,646.96 205-02-012
16,477.83 0.90 205-02-013
0.00 -0.77 205-02-015
0.00 913.92 205-02-017
1,736.54 0.00 205-02-018
120,913.76 0.00 205-02-020
33,366.65 -0.01 205-02-021
55,798.98 3,571.48 205-02-022
754.00 0.00 205-02-025
0.00 3,026.32 205-02-080
1,997.00 -0.32 205-02-084
0.00 26,231.49 205-02-087
0.00 26,100.00 205-02-089
9,793.91 0.00 205-02-110
1,159.81 -0.03 205-02-111
26,100.00 0.00 205-02-113
52,200.00 0.00 205-02-115
0.00 0.05 205-02-117
0.00 0.09 205-02-125
4,640.00 0.00 205-02-127
74,373.98 0.00 205-02-128
0.00 1,458,829.04 205-03-000
0.00 1,458,829.04 205-03-002
0.00 0.00 208-00-000
0.00 0.00 0.00 208-01-000
289,169.46 0.00 209-00-000
289,169.46 0.00 209-01-000
171,632.45 166,584.03 210-00-000
171,632.45 166,584.03 210-01-000
207,244.00 -0.20 211-00-000
207,244.00 -0.20 211-01-000
87,523.16 95,254.92 211-02-000
19,817.10 19,817.10 211-03-000
33,268.41 33,268.41 213-00-000
34,437.65 42,169.41 213-01-000
226,607.02 227,240.13 213-03-000
216,165.02 216,166.96 213-04-000
2,564.00 3,195.17 215-00-000
7,878.00 7,878.00 215-01-000
0.00 2,582.60 216-00-000
0.00 2,582.60 216-01-000
54,763.84 54,765.25 216-03-000
40,427.68 40,426.04 216-04-000
3,500.00 3,501.73 216-10-000
0.00 0.02 216-11-000
3,733.35 3,734.54 216-12-000
7,102.81 7,102.81 300-00-000
0.00 0.11 301-00-000
0.00 9,021,196.68 301-01-000
0.00 8,370,000.00 301-02-000
0.00 50,000.00 305-00-000
0.00 8,320,000.00 305-01-000
0.00 651,196.68 305-01-001
0.00 1,343,390.62 305-01-002
0.00 42,196.20 305-01-003
0.00 15,200.59 305-01-004
0.00 17,514.94 305-01-005
0.00 130,187.32 305-01-006
0.00 261,029.32 305-01-007
0.00 121,668.57 305-01-008
0.00 458,145.00 305-02-000
0.00 297,448.68 305-02-001
0.00 692,193.94 305-02-002
0.00 20,027.84 305-02-003
0.00 7,262.56 400-00-000
0.00 664,903.54 401-00-000
1,072,702.77 14,685,759.68 401-01-000
1,072,702.77 14,685,759.66 403-00-000
1,072,702.77 14,685,759.66 403-01-000
0.00 0.02 500-00-000
0.00 0.02 501-00-000
0.00 3,078,002.43 501-01-000
0.00 3,078,002.43 501-01-001
0.00 3,078,002.43 501-01-006
0.00 950,568.65 501-01-007
0.00 255,348.75 501-01-008
0.00 335,645.33 501-01-100
0.00 1,536,439.70 600-00-000
0.00 6,808,639.58 602-00-000
0.00 124,613.94 602-70-000
0.00 124,613.94 603-00-000
0.00 6,560,046.36 603-01-000
0.00 2,374,861.50 603-02-000
0.00 74,916.00 603-06-000
0.00 212.56 603-07-000
0.00 77,594.69 603-10-000
0.00 5,688.06 603-11-000
0.00 3,554.08 603-12-000
0.00 5,032.34 603-15-000
0.00 63,652.63 603-16-000
0.00 178,150.79 603-17-000
0.00 125,962.56 603-21-000
0.00 158,233.19 603-26-000
0.00 75,950.00 603-27-000
0.00 1,070,049.84 603-28-000
0.00 96,049.20 603-29-000
0.00 477,191.31 603-32-000
0.00 330,235.02 603-34-000
0.00 121,412.80 603-45-000
0.00 381,097.45 603-46-000
0.00 153,897.53 603-48-000
0.00 1,568.00 603-49-000
0.00 9,939.46 603-50-000
0.00 3,690.36 603-51-000
0.00 24,618.51 603-52-000
0.00 195,006.67 603-54-000
0.00 83,004.23 603-55-000
0.00 7,512.47 603-56-000
0.00 7,512.47 603-57-000
0.00 3,146.00 603-58-000
0.00 101,101.08 603-58-001
0.00 207,726.00 603-59-000
0.00 9,712.60 603-60-000
0.00 1,326.00 603-62-000
0.00 789.60 603-73-000
0.00 7,597.00 603-73-001
0.00 4,025.00 603-73-002
0.00 114,215.64 603-73-003
0.00 2,740.20 603-75-000
0.00 15,218.58 603-81-000
0.00 551.56 603-82-000
0.00 2,528.45 603-84-000
0.00 123,979.28 603-85-000
0.00 123,979.28 603-86-000
609.98 1,941.20 603-87-000
0.00 50,599.28 611-00-000
0.00 35,845.68 611-01-000
0.00 14,753.60 700-00-000
609.98 48,658.08 701-00-000
609.98 48,658.08 701-01-000
701-10-000
0.00 0.00 702-00-000
0.00 702-01-000
6,472,859.99 27,064,140.77
27,064,140.77
anza de comprobación del 01/Nov/2021 al 30/Nov/2021

Activo 15,937,118.96 1,531,894.41

Bancos 9,845,720.44 824,650.56
Bancos Nacionales 9,845,720.44 824,650.56
BBVA Bancomer 6077 9,118,673.91 709,292.64
BBVA Bancomer 1382 26,245.94 0.00
BBVA Bancomer 7344 15,234.69 65,000.00
Clientes 4,745,642.11 523,778.44
AAS Atlacomulco-Maravatio SAPI de CV 0.00 215,392.44
Porfirio Becerril Tejeda -3,657.25 380.00
Aarón Galindo Corona 11,247.40 870.00
Andres Mateo -3,569.90 3,588.00
José Ivan Montesinos Morales 0.00 5,000.00
IVA a favor 0.42 0.00
ISR a favor 62,967.00 0.00
Activo a largo plazo 1,000,895.08 0.00
HP Laptop 15dr1001la Ci7 22,261.38 0.00
Laptop Gamer Acer Nitro 5 AN515-55-56M7 59,845.69 0.00
Pasivo 2,118,745.81 6,803,687.03
Varios 0.00 1,785.24
AT&T Comercialización móvil S de RL de CV -0.04 1,272.00
Margarita Salguero Salgado 0.00 4,251.30
Abel Andre Castelan Valle 0.05 0.00
Seguros AFIRME SA DE CV 0.00 5,224.34
Soluciones en Construcción, Ingeniería y Mecánica 0.00 31,407.00
Acreedores diversos a corto plazo extr 1,458,829.04 5,526,327.68
Tekia Ingenieros SA 1,458,829.04 5,526,327.68
IVA por pagar 216,166.96 216,165.00
ISR por pagar 3,195.17 3,197.00
Capital 9,021,196.68 0.00
Ingresos 14,685,759.68 0.00
Ingresos 14,685,759.66 0.00
Costos 3,078,002.43 5,631,539.13
Costos de venta y/o servicio 3,078,002.43 5,631,539.13
Costo de venta 3,078,002.43 5,631,539.13
Tekia Ingenieros SA 0.00 5,526,327.68
Costo de Venta y/o Servicios 1,536,439.70 0.00
Gastos 6,808,639.58 676,490.00
Gastos de venta 124,613.94 11,321.63
Vacaciones 0.00 1,655.87
Primas de antigüedad 0.00 1,700.52
Aguinaldo 0.00 1,776.23
Despensa 5,688.06 317.50
Servicio médico 5,032.34 1,959.50
PTU 63,652.63 0.00
Cuotas al IMSS 178,150.79 18,255.81
Servicios administrativos 1,070,049.84 131,767.50
Agua 1,568.00 266.00
Limpieza 3,690.36 3,875.58
Papelería y artículos de oficina 24,618.51 557.19
DTA 1,326.00 0.00
PRV 789.60 0.00
IGI / IGE 7,597.00 0.00
Uniformes 4,025.00 0.00
Mensajería 15,218.58 580.16
Materiales 2,528.45 202.15
Gastos Fin de año 0.00 13,956.96

0.00
Sumas Iguales: 27,064,140.77 14,646,817.35

27,064,140.77
SA DE CV Hoja: 1
Fecha: 09/Dic/2021 Balanza de comprobación del 01/Dic

7,614,093.24 9,854,920.13 100-00-000

7,614,093.24 8,854,025.05 100-01-000
6,723,321.26 3,947,049.74 102-00-000
6,723,321.26 3,947,049.74 102-01-000
6,677,275.26 3,150,691.29 102-01-001
0.00 26,245.94 102-01-002
0.00 33,729.35 102-01-003
0.00 702,194.47 102-01-004
46,046.00 34,188.69 611459.172 102-01-005
709,292.64 4,560,127.91 97833.4676 105-00-000
709,292.64 889,011.15 105-01-000
0.00 215,392.44 105-01-002
301,552.64 0.00 105-01-005
0.00 73,992.71 105-01-006
0.00 113,760.00 105-01-010
52,780.00 130,906.00 105-01-012
354,960.00 354,960.00 105-01-014
0.00 3,671,116.76 105-01-019
0.00 3,671,116.76 105-01-020
45,418.08 223,685.95 105-01-021
45,418.08 185,405.95 105-02-000
0.00 18,481.46 105-02-001
4,799.15 33,988.65 107-00-000
0.00 119,570.52 107-01-000
4,558.47 -7,835.72 107-01-002
1,583.22 3,007.37 107-01-003
1,783.26 10,334.14 107-01-004
911.00 2,053.51 107-01-005
0.00 -815.81 107-01-007
25,111.15 11,080.24 107-01-009
4,920.56 4,347.56 107-01-011
1,211.49 -13,284.29 107-01-012
0.00 18.10 107-01-015
539.78 4,460.22 107-01-016
0.00 38,280.00 107-01-017
0.00 12,180.00 107-01-018
0.00 26,100.00 107-01-019
3,331.00 60,093.42 107-05-000
0.00 0.42 107-05-002
3,197.00 59,770.00 107-05-003
134.00 323.00 113-00-000
0.00 59,449.89 113-01-000
0.00 59,449.89 113-02-000
71,135.76 0.00 113-06-000
70,697.15 0.00 114-00-000
438.61 0.00 114-01-000
61,594.50 3,618.14 118-00-000
61,594.50 3,618.14 HDI 118-01-000
0.00 1,000,895.08 118-05-000
0.00 182,861.12 119-00-000
0.00 182,861.12 119-01-000
0.00 333,296.66 100-02-000
0.00 333,296.66 155-00-000
0.00 230,416.32 155-01-000
0.00 16,722.41 156-00-000
0.00 4,050.86 156-01-000
0.00 22,261.38 156-01-001
0.00 59,845.69 156-01-002
0.00 351,667.90 156-01-003
0.00 127,216.01 156-01-004
0.00 224,451.89 156-01-005
0.00 344,006.84 171-00-000
0.00 344,006.84 171-04-000
0.00 145,918.68 171-05-000
0.00 145,918.68 181-00-000
0.00 638,317.04 181-01-000
0.00 530,000.00 183-00-000
0.00 108,317.04 183-09-000
6,530,833.05 1,845,891.83 184-00-000
6,530,833.05 1,845,891.83 184-01-000
6,036,033.35 1,586,479.67 184-02-000
509,705.67 127,650.63 200-00-000
1,785.24 0.00 200-01-000
13,722.09 0.00 205-00-000
59,963.30 0.00 205-02-000
1,272.00 -0.04 205-02-001
67,807.60 67,807.26 205-02-003
16,477.83 0.89 205-02-006
3,253.31 -0.46 205-02-007
0.00 913.92 205-02-008
1,736.54 0.00 205-02-010
4,251.30 0.00 205-02-012
122,045.28 0.00 205-02-013
33,366.65 -0.01 205-02-015
55,798.98 3,571.48 205-02-017
694.00 0.00 205-02-018
0.00 3,026.32 205-02-020
1,882.00 -0.32 205-02-021
0.00 26,231.49 205-02-022
278.40 0.00 205-02-025
0.00 26,100.00 205-02-080
1,159.81 -0.04 205-02-084
26,100.00 0.00 205-02-087
52,200.00 0.00 205-02-089
0.00 0.05 205-02-091
0.00 0.09 205-02-110
9,280.00 0.00 205-02-111
5,224.34 0.00 205-02-112
31,407.00 0.00 205-02-113
5,526,327.68 1,458,829.04 205-02-115
5,526,327.68 1,458,829.04 205-02-117
97,833.47 0.00 205-02-122
97,833.47 0.00 97,833.47 205-02-125
72,245.30 140,995.86 0.00 205-02-128
72,245.30 140,995.86 205-02-129
208,884.60 -0.20 205-03-000
208,884.60 -0.20 205-03-002
25,987.57 25,987.57 208-00-000
18,255.81 18,255.81 25,252.83 208-01-000
0.00 0.00 209-00-000
7,731.76 7,731.76 209-01-000
35,190.71 35,190.84 210-00-000
26,697.71 26,699.67 210-01-000
454.00 452.17 211-00-000
8,039.00 8,039.00 211-01-000
0.00 2,582.60 211-02-000
0.00 2,582.60 211-03-000
54,658.05 54,655.49 213-00-000
40,427.68 40,425.72 213-01-000
3,500.00 3,499.73 213-03-000
0.00 0.02 213-04-000
3,733.35 3,732.89 215-00-000
6,997.02 6,997.02 215-01-000
0.00 0.11 216-00-000
0.00 9,021,196.68 216-01-000
0.00 8,370,000.00 216-03-000
0.00 50,000.00 216-04-000
0.00 8,320,000.00 216-10-000
0.00 651,196.68 216-11-000
0.00 1,343,390.62 216-12-000
0.00 42,196.20 300-00-000
0.00 15,200.59 301-00-000
0.00 17,514.94 301-01-000
0.00 130,187.32 301-02-000
0.00 261,029.32 305-00-000
0.00 121,668.57 305-01-000
0.00 458,145.00 305-01-001
0.00 297,448.68 305-01-002
0.00 692,193.94 305-01-003
0.00 20,027.84 305-01-004
0.00 7,262.56 305-01-005
0.00 664,903.54 305-01-006
451,533.14 15,137,292.82 305-01-007
451,533.14 15,137,292.80 305-01-008
451,533.14 15,137,292.80 305-02-000
0.00 0.02 305-02-001
0.00 0.02 305-02-002
0.00 8,709,541.56 305-02-003
0.00 8,709,541.56 400-00-000
0.00 8,709,541.56 401-00-000
0.00 1,055,780.10 401-01-000
0.00 255,348.75 403-00-000
0.00 5,526,327.68 403-01-000
0.00 335,645.33 500-00-000
0.00 1,536,439.70 501-00-000
0.00 7,485,129.58 501-01-000
0.00 135,935.57 501-01-001
0.00 135,935.57 501-01-004
0.00 7,225,214.73 501-01-006
0.00 2,627,391.90 501-01-007
0.00 80,733.00 501-01-008
0.00 1,655.87 501-01-100
0.00 449.39 600-00-000
0.00 77,594.69 602-00-000
0.00 1,700.52 602-70-000
0.00 1,776.23 603-00-000
0.00 6,005.56 603-01-000
0.00 3,554.08 603-02-000
0.00 6,991.84 603-06-000
0.00 63,652.63 603-07-000
0.00 196,406.60 603-10-000
0.00 125,962.56 603-11-000
0.00 158,233.19 603-12-000
0.00 83,989.00 603-15-000
0.00 1,201,817.34 603-16-000
0.00 96,049.20 603-17-000
0.00 512,191.31 603-21-000
0.00 368,214.39 603-26-000
0.00 127,013.59 603-27-000
0.00 445,892.22 603-28-000
0.00 169,906.44 603-29-000
0.00 1,834.00 603-32-000
0.00 12,794.80 603-34-000
0.00 7,565.94 603-45-000
0.00 25,175.70 603-46-000
0.00 230,529.21 603-48-000
0.00 90,933.34 603-49-000
0.00 7,512.47 603-50-000
0.00 7,512.47 603-51-000
0.00 3,146.00 603-52-000
0.00 105,011.89 603-54-000
0.00 212,553.59 603-55-000
0.00 9,712.60 603-56-000
0.00 1,326.00 603-57-000
0.00 789.60 603-58-000
0.00 7,597.00 603-58-001
0.00 4,025.00 603-59-000
0.00 120,766.58 603-60-000
0.00 3,434.20 603-62-000
0.00 15,798.74 603-73-000
0.00 551.56 603-73-001
0.00 2,730.60 603-73-002
0.00 13,956.96 603-73-003
0.00 123,979.28 603-75-000
0.00 123,979.28 603-81-000
50,357.92 -45,209.94 603-82-000
0.00 53,806.06 603-84-000
0.00 35,845.68 603-85-000
0.00 17,960.38 603-86-000
50,357.92 99,016.00 603-87-000
50,357.92 99,016.00 611-00-000
611-01-000
0.00 0.00 700-00-000
0.00 701-00-000
701-01-000
701-10-000
14,646,817.35 27,293,177.85 702-00-000
27,293,177.85 702-01-000
anza de comprobación del 01/Dic/2021 al 31/Dic/2021

Activo 9,854,920.13 14,395,231.80

Bancos 3,947,049.74 4,064,493.65
BBVA Bancomer 6077 3,150,691.29 4,029,493.65
BBVA Bancomer 1382 26,245.94 0.00
BBVA Bancomer 7344 34,188.69 35,000.00
Clientes 4,560,127.91 9,949,593.06
Clientes nacionales 889,011.15 9,949,593.06
Fideicomiso de Puentes Fronterizos de Chihuahua 22 0.00 4,223,743.86
Autopista Naucalpan Ecatepec SAPI de CV 0.00 1,127,166.70
AAS Atlacomulco-Maravatio SAPI de CV 215,392.44 812,000.00
Construcciones Amozoc Perote, SA de CV 0.00 1,877,980.01
Ingeniería en Administración de Contratos SA de CV 73,992.71 -73,992.71
Operadora Vía Rápida Poetas S.A.P.I. de C.V. 0.00 1,380,191.20
Porfirio Becerril Tejeda -7,835.72 6,969.00
Edgar Abraham Lobato García -815.81 2,028.00
Andres Mateo -3,852.08 7,642.00
José Ivan Montesinos Morales 4,460.22 540.00
IVA a favor 0.42 0.00
ISR a favor 59,770.00 0.00
Activo a largo plazo 1,000,895.08 0.00
HP Laptop 15dr1001la Ci7 22,261.38 0.00
Laptop Gamer Acer Nitro 5 AN515-55-56M7 59,845.69 0.00
Pasivo 2,214,140.06 2,946,227.21
Acreedores diversos a corto plazo nal 155,694.56 1,031,212.89
Tekia España SA (Facturas) 28,043.93 0.00
Margarita Salguero Salgado 0.00 4,251.30
IP Edificacion SA de CV 0.00 54,520.00
Simplificando La Vida Con Tecnologia S.A. de C.V. 0.00 1,080.00
Escala Del Norte, S.A. DE C.V. 0.00 296,366.08
Soluciones en Construcción, Ingeniería y Mecánica 0.00 24,998.00
Grupo Novac MMIC S.A. DE C.V. 0.00 16,286.40
Acreedores diversos a corto plazo extr 1,799,033.34 368,248.23
Tekia Ingenieros SA 1,799,033.34 368,248.23
IVA por pagar 26,699.67 26,697.00
Capital 9,021,196.68 0.00
Ingresos 15,137,292.82 0.00
Ingresos 15,137,292.80 0.00
Costos 9,077,789.79 538,798.51
Costo de venta 9,077,789.79 538,798.51
Red Viable SA de CV 1,055,780.10 174,310.51
IP Edificacion SA de CV 0.00 47,000.00
Costo de Venta y/o Servicios 1,536,439.70 317,488.00
Gastos 7,485,129.58 908,870.86
Gastos de venta 135,935.57 11,313.45
Vacaciones 1,655.87 41,199.03
Prima vacacional 449.39 21,812.61
Primas de antigüedad 1,700.52 0.00
Aguinaldo 1,776.23 120,070.76
Despensa 6,005.56 0.00
PTU 63,652.63 0.00
Cuotas al IMSS 196,406.60 19,072.58
Servicios administrativos 1,201,817.34 199,282.50
Agua 1,834.00 76.00
Limpieza 7,565.94 3,664.91
DTA 1,326.00 0.00
PRV 789.60 0.00
IGI / IGE 7,597.00 0.00
Uniformes 4,025.00 0.00
Mensajería 15,798.74 205.17
Gastos Fin de año 13,956.96 7,266.52
Resultado integral de financiamiento -45,209.94 43,760.86
Pérdida cambiaria 35,845.68 41,655.74

0.00
Sumas Iguales: 27,661,426.08 18,832,889.24

27,661,426.08
SA DE CV Hoja: 1
Fecha: 10/Ene/2022
Saldos Actuales
6,309,109.89 17,941,042.04
6,309,109.89 16,940,146.96
1,972,656.58 6,038,886.81
1,972,656.58 6,038,886.81
1,876,705.87 5,303,479.07
0.00 26,245.94
0.00 33,729.35
41,655.74 660,538.73
54,294.97 14,893.72
4,029,493.65 10,480,227.32
4,029,493.65 6,809,110.56
0.00 4,223,743.86
0.00 1,127,166.70
215,392.44 812,000.00
1,877,980.01 0.00
0.00 0.00
0.00 113,760.00
1,380,191.20 0.00
378,450.00 0.00
177,480.00 532,440.00
0.00 3,671,116.76
0.00 3,671,116.76
31,521.28 251,335.64
31,521.28 213,055.64
0.00 18,481.46
2,381.56 38,921.09
0.00 119,570.52
0.00 -866.72
1,272.04 4,618.33
0.00 12,118.14
0.00 2,963.51
2,028.17 -815.98
16,981.47 17,909.92
3,019.19 9,268.37
2,357.49 -14,421.78
3,481.36 308.56
0.00 5,000.22
0.00 38,280.00
0.00 12,180.00
0.00 26,100.00
778.00 59,315.42
0.00 0.42
454.00 59,316.00
324.00 -1.00
0.00 98,665.89
0.00 98,665.89
141,104.22 0.00
141,058.12 0.00
46.10 0.00
133,556.16 11,715.88
133,556.16 11,715.88
0.00 1,000,895.08
0.00 182,861.12
0.00 182,861.12
0.00 333,296.66
0.00 333,296.66
0.00 230,416.32
0.00 16,722.41
0.00 4,050.86
0.00 22,261.38
0.00 59,845.69
0.00 351,667.90
0.00 127,216.01
0.00 224,451.89
0.00 344,006.84
0.00 344,006.84
0.00 145,918.68
0.00 145,918.68
0.00 638,317.04
0.00 530,000.00
0.00 108,317.04
3,946,543.96 3,214,456.81
3,946,543.96 3,214,456.81
1,056,448.14 1,611,714.92
1,028,404.21 152,885.88
-28,043.93 0.00
13,722.09 0.00
71,563.30 0.00
549.00 548.96
34,355.40 34,355.06
18,203.59 1,726.64
3,832.73 3,375.27
0.00 913.92
2,145.79 0.00
4,251.30 0.00
202,200.19 0.00
33,366.65 -0.01
55,798.98 3,571.48
853.00 0.00
0.00 3,026.32
2,714.97 836.65
0.00 26,231.49
92.80 0.00
0.00 26,100.00
54,520.00 0.00
1,507.86 -0.04
98,020.00 0.00
1,080.00 0.00
104,400.00 52,200.00
1,700.01 0.05
0.00 0.09
296,366.08 0.00
13,920.00 0.00
24,998.00 0.00
16,286.40 0.00
28,043.93 1,458,829.04
28,043.93 1,458,829.04
555,792.23 0.00
555,792.23 0.00
1,372,357.67 957,561.30
1,372,357.67 957,561.30
327,078.00 0.00
327,078.00 0.00
87,715.22 95,446.98
19,072.58 19,072.58
33,797.20 33,797.20
34,845.44 42,577.20
466,157.01 466,157.85
414,688.01 414,690.68
39,216.00 39,214.17
12,253.00 12,253.00
0.00 2,582.60
0.00 2,582.60
80,995.69 80,993.16
66,400.11 66,397.83
3,678.33 3,678.06
0.00 0.02
3,923.63 3,923.52
6,993.62 6,993.62
0.00 0.11
0.00 9,021,196.68
0.00 8,370,000.00
0.00 50,000.00
0.00 8,320,000.00
0.00 651,196.68
0.00 1,343,390.62
0.00 42,196.20
0.00 15,200.59
0.00 17,514.94
0.00 130,187.32
0.00 261,029.32
0.00 121,668.57
0.00 458,145.00
0.00 297,448.68
0.00 692,193.94
0.00 20,027.84
0.00 7,262.56
0.00 664,903.54
8,577,235.39 23,714,528.21
8,577,235.39 23,714,528.19
8,577,235.39 23,714,528.19
0.00 0.02
0.00 0.02
0.00 9,616,588.30
0.00 9,616,588.30
0.00 9,616,588.30
0.00 1,230,090.61
0.00 47,000.00
0.00 255,348.75
0.00 5,894,575.91
0.00 335,645.33
0.00 1,853,927.70
0.00 8,394,000.44
0.00 147,249.02
0.00 147,249.02
0.00 8,122,772.14
0.00 2,838,723.27
0.00 94,749.42
0.00 42,854.90
0.00 22,262.00
0.00 77,594.69
0.00 1,700.52
0.00 121,846.99
0.00 6,005.56
0.00 3,554.08
0.00 7,290.12
0.00 63,652.63
0.00 215,479.18
0.00 152,849.52
0.00 192,030.39
0.00 96,242.00
0.00 1,401,099.84
0.00 96,049.20
0.00 548,974.60
0.00 406,193.76
0.00 134,385.70
0.00 476,033.95
0.00 187,481.64
0.00 1,910.00
0.00 16,161.92
0.00 11,230.85
0.00 27,616.09
0.00 263,152.41
0.00 94,320.80
0.00 7,512.47
0.00 7,512.47
0.00 3,146.00
0.00 110,399.64
0.00 212,553.59
0.00 9,712.60
0.00 1,326.00
0.00 789.60
0.00 7,597.00
0.00 4,025.00
0.00 129,024.89
0.00 4,287.20
0.00 16,003.91
0.00 706.73
0.00 2,730.60
0.00 21,223.48
0.00 123,979.28
0.00 123,979.28
0.00 -1,449.08
0.00 97,566.92
0.00 77,501.42
0.00 20,065.50
0.00 99,016.00
0.00 99,016.00
0.00 0.00
0.00
18,832,889.24 37,238,978.22
37,238,978.22

00 Tekia PP Impuestos 2021

Cargado por

Información del documento

Descripción original:

Título original

Derechos de autor

Formatos disponibles

Compartir este documento

Compartir o incrustar documentos

Opciones para compartir

¿Le pareció útil este documento?

¿Este contenido es inapropiado?

Copyright:

Formatos disponibles

00 Tekia PP Impuestos 2021

Cargado por

Copyright:

Formatos disponibles

RFC: TIM100812DK0 TEKIA INGENIEROS DE MEXICO, S. A. DE C.V.

DETERMINACION DEL PAGO PROVISIONAL 2021

4101 INGRESOS POR VENTAS 451,533 8,904,573 0 24,041,865.92

702-01 PRODUCTOS FINANCIEROS 50,358 - 99,016.00

4202 OTROS PRODUCTOS 0.00 0.00 0.00

INGRESOS NOMINALES PERIODO 2021 501,891 8,904,573 0 24,140,882

INGRESOS NOMINALES PERIODO ANT 2021 14,734,418 15,236,309 15,236,309

INGRESOS NOMINALES ACUM 2021 15,236,309 24,140,882 24,140,882

POR COEFICIENTE DE UTILIDAD 0.0160 0.0160 0.0294

UTILIDAD FISCAL ADICIONADA P/P.P. 243,781 386,254 386,254

MENOS PÉRDIDAS FISCALES PENDIENTES DE AMORTIZAR 0

P.T.U. PAGADA 45,614 52,131 52,131

UTILIDAD FISCAL BASE P/P.P. 198,166 334,123 334,123

POR TASA DEL IMPUESTO 30.00% 30.00%

IGUAL IMPUESTO DEL PERÍODO 59,450 100,237 100,237

MENOS PAGOS PROVISIONALES EFECTUADOS 58,996 59,450 59,450

MENOS RETENCIÓN I.S.R. S/INTERESES (banco) - - 0.00

COMPENSACION 454 40,787

PAGO A REALIZAR EN EL MES 0 0 40,787.05

IMPUESTO DEL MES

PAGO REALIZADO 32,282

DIFERENCIAS 0.17 0.05

IVA RETENIDO COMPENSADO Y/O

ENERO 2,384,716.98 2,055,790.50 328,926.48 - 328,926.48 101,394.48 227,532.00 - - 227,532 227,532.00 -

ENERO 328,926 328,926 2,055,791 2,384,717

RETENCIONES POR ASIMILADOS -

SUBSIDIO AL EMPLEO 324 - 1,796.56

PAGO PROVISIONAL ANTES DE COMPENSACION 40,103.68 66,400.11 487,744.96

COMPENSACIONES ISR A FAVOR -

PAGO PROVISIONAL 40,104 66,400 519,589.96

213-01 IVA 414,688

216-01 RET. ISR SALARIO 66,400

113-06 SUB AL EMP 0

216-03 RET. ISR ARRENDAMIENTO 3,678

216-04 RET. ISR HONORARIOS 0

216-10 I.V.A. RETENCIONES 3,924

SUB TOTAL 488,690

ISR A FAVOR DEC ANUAL 2020 86,485.00

Folio operación 210250002398

Período ANUAL 2020

Tipo declaración NORMAL

Fecha presentación 3/22/2021

Remanente 86,485 80,026 66,085 65,784

Julio Agosto Septiembre Octubre Noviembre Diciembre Totales

64,881 64,881 62,967 59,770 59,316 18,529

inpc abril 2015 116.345

saldo a favor actualizado -

Cuenta Nombre Saldos Iniciales

100-00-000 Activo 17,694,894.24

Total cuentas no impresas -

Sumas Iguales: 18,884,674.76

5,057,922.36 10,380,599.57 12,372,217.03

14,186,225.12 14,186,225.12 14,397,213.72

Cuenta Nombre Saldos Iniciales

100-00-000 Activo 12,372,217.03

Total cuentas no impresas 0.00

Sumas Iguales: 14,397,213.72

Saldos Actuales Cuenta

3,908,172.00 3,844,700.36 12,435,688.67 100-00-000

Nombre Saldos Iniciales

Total cuentas no impresas 0.00

Sumas Iguales: 15,846,397.25