LIBRERÍA MOSCOSO Y MORATAYA

BALANCE DE SITUACION GENERAL DE APERTURA
A PERTURA
AL 01/01/2013 (CIFRAS EN QUETZALES)

A;* 5 ?+;+  F5'*

M*+*+* L*6@4 M*aa7a D
Actvo L*
Actvo Corriene
Disponible

Caja Q !"00#00 Q $!200#00 Q 12!%00#00

Caja C&'a Q "00#00 Q "00#00
Ba*+ Q 20!000#00 Q 2,!,00#00 Q ,!,00#00 Q -3!100#00
Exigible
C.'+ Q 10!000#00 Q 10!000#00
D*  C*a a C** P.a4* Q 13!$00#00 Q 13!$00#00 Q 23!$00#00
Realizable
Ma5'a+ Q 0!000#00 Q ,!$00#00 Q $,!$00#00
Pa6.'a 7 U8.+ Q 3!000#00 Q 3!000#00
Ma'a. 5 E96a:; Q 3!000#00 Q 3!000#00 Q ,"!$00#00 Q 1$2!%00#00
Actvo No Corriene
<&';.*+ Q "0!000#00 Q 3!200#00 Q "3!200#00
M*'.'a'* 7 E:;'6* Q 1!300#00 Q 1!300#00 Q -%!"00#00
S;9a 5. A8=*  Q 128,000.00 Q 122,200.00 Q 2"0!200#00
asivo
Corriene
D*  Pa>a a C** P.a4* Q "!000#00 Q 2!
2!000#00 Q %!0
%!000#00
P*=5*+ Q ,!000#00 Q -!200#00 Q 1"!200#00 Q 22!200#00
ari!onio Neo
Ca6'a. Q 11!000#00 Q 11!000#00 Q 22$!000#00
S;9a 5 Pa'9*'* 7 Pa+'=*  Q 128,000.00 Q 122,200.00 Q 2"0!200#00

G;a9a.a 03/0$/2013

Sa9;. Y*
P'* C*a5* R>'+* ---

A;* D ?+;+ M*+*+* L*64 F5'* M*aa7a D L*

P*6'a'* P*6'a'*
 

LIBRERÍA
LIBRER ÍA MOSCOSO
MO SCOSO Y MORATA
MORATAYA
LIBRO DIARIO
DEL 01/01/2013 AL 11/01/2013 (CIFRAS EN QUETZALES)

P1 1/1/2013

Caja Q 12!%00#00
Caja C&'a Q "00#00
Ba*+ Q ,!,00#00
C.'+ Q 10!000#00
Ma5'a+ Q $,!$00#00
<&';.*+ Q "3!200#00
Pa6.'a 7 U8.+ Q 3!000#00
Ma'a. 5 E96a:; Q 3!000#00
D*  C*a a C** P.a4* Q 13!$00#00
M*'.'a'* 7 E:;'6* Q 1!300#00
D*  Pa>a a C** P.a4* Q %!000#00
P*=5*+ Q 1"!200#00
Ca6'a. Q 22$!000#00

Pa85a 5 a6;a  Q 2"0,200.00 Q 2"0,200.00

P2 1/2/2013
M*'.'a'* 7 E:;'6* Q $!"00#00
I=a  C*a Q 1!020#00
Ba*+ Q ,!"20#00
C*96a 5 ;a ***6'a5*a  Q #,"20.00 Q #,"20.00

P3 1/3/2013
C*96a+ Q -!,00#00
I=a  C*a Q $2$#00
Ba*+ Q 3!0,1#20
P*=5*+ Q !-3-#$0
C*96a 5 Ma5'a 0 C&:; 7 .
+* a. 5'* Q $,$28.00 Q $,$28.00

P 1//2013
Caja Q ,!0%2#00
<a+ Q $!100#00
I=a  Pa>a Q ,%2#00
<a+ 5 9a5'a a. *a5*  Q #,0$2.00 Q #,0$2.00
 

LIBRERÍA
LIBRER ÍA MOSCOSO
MO SCOSO Y MORATA
MORATAYA
LIBRO DIARIO
DEL 01/01/2013 AL 11/01/2013 (CIFRAS EN QUETZALES)

P" 1/"/2013
U8.+ 5 L'96'4a Q 1"#00
I=a  C*a Q 1#$0
Caja C&'a Q 1-#$0

C*96a 5 ;8.+ 5 .'96'4a * aja &'a  Q 1%.80 Q 1%.80

P- 1/-/2013
P;.''5a5 Q $,-#00
Ga+*+ 6a>a5*+  a8'6a5* Q 1!%,2#00
T'9 5 P+a Q 13#
I=a  C*a Q 322#"-
Caja Q 3!02#00
Pa>* 5 5*+ 9++ 5 6;.''5a5  Q &,02'.00 Q &,02'.00

P% 1/%/2013
Ba* Q -!%11#32
I++ Ga+* Q $$#-$
D*;9*+ D+*a5*+ Q -!$00#00
D+;a 5*;9*
5*;9* a. 1 a;a.  Q %,800.00 Q %,800.00

P$ 1/$/2013
Ba* Q "!000#00
Caja Q "!000#00
+ 56*+'a 8=*  . a*  Q ",000.00 Q ",000.00

P, 1/,/2013
P*=5*+ Q !-3-#$0
D+;*+ +* *96a+ -3#-$
Ba* Q !1%3#12

Pa>* a .*+ 6*=5*+ *+ 5a . 10 5 Q ',%&%.80 Q ',%&%.80

5+;* 6* 6** 6a>*

P10 1/10/2013
C.'+ Q 3!12#00
Caja Q 3%#$$
<a+ Q 3!12#00
I=a  Pa>a Q 3%#$$
 

LIBRERÍA
LIBRER ÍA MOSCOSO
MO SCOSO Y MORATA
MORATAYA
LIBRO DIARIO
DEL 01/01/2013 AL 11/01/2013 (CIFRAS EN QUETZALES)
<a 5 9a5'a a. 5'*  Q &,'#8.88 Q &,'#8.88
 

LIBRERÍA
LIBRER ÍA MOSCOSO
MO SCOSO Y MORATA
MORATAYA
LIBRO DIARIO
DEL 01/01/2013 AL 11/01/2013 (CIFRAS EN QUETZALES)

P11 1/11/2013
Ma5'a+  C*+'>a'* Q !000#00
<a+  Ra.'4a Q !000#00
E='* 5 9a5'a  *+'>a'*  Q ',000.00 Q ',000.00

P12 1/12/2013
D*  Pa>a a C** P.a4* Q 2!"00#00
Caja Q 2!"00#00
Pa>* 5 1 .a a C'5a  Q 2,"00.00 Q 2,"00.00

P13 1/13/2013
Caja Q 1!$00#00
C.'+ Q 1!$00#00

E. +* Maa'* L*aa a*a a +; ;a  Q 1,800.00 Q 1,800.00

P1 1/1/2013
Ma'a. 5 E96a:; Q ,"0#00
I=a  C*a Q 11#00
Ba* Q 1!0-#00
C*96a 5 9a'a. 5 96a:;  Q 1,0%'.00 Q 1,0%'.00

P1" 1/1"/2013
C*96a+ Q 3!10#00
I=a  C*a Q 0,#20
P*=5*+ Q 3!10#00
Caja Q 0,#20
C*96a 5 9a'a. 5 96a:;  Q &,81#.20 Q &,81#.20

P1- 1/1%/2013
Ea'* 5 a+;a Q "0#00
I=a  C*a Q -#00
Caja C&'a Q "-#00
Pa>* 5 a'* 5 a+;a  Q "%.00 Q "%.00

P1% 1/1,/2013
P*=5*+ Q 2"2#00
D=*.;'*+ +* C*96a+ Q 22"#00
I=a  C*a Q 2%#00
 

LIBRERÍA
LIBRER ÍA MOSCOSO
MO SCOSO Y MORATA
MORATAYA
LIBRO DIARIO
DEL 01/01/2013 AL 11/01/2013 (CIFRAS EN QUETZALES)

D=*;'* 5 9a5'a  9a. +a5*  Q 2"2.00 Q 2"2.00

P1$ 1/21/2013
Caja Q 2"!032#00
<a+ Q 22!3"0#00
I=a  Pa>a Q 2!-$2#00
<a 5 9a5'a a. *a5*  Q 2",0&2.00 Q 2",0&2.00

P1, 1/22/2013
D=*.;'*+ 7 aja+ +* =a+ Q 3,#$,
I=a  6a>a Q 312#0
C.'+ Q 3%#,
D=*.;'* 5 9a5'a  9a. +a5*  Q &'#.8# Q &'#.8#

P20 1/23/2013
Ba* Q 2"!032#00
Caja Q 2 "!032#00
2"
D6*+'* 5. 8=* =a 5. 21  Q 2",0&2.00 Q 2",0&2.00

P21 1/2/2013
A8'6*+ a 6*=5*+ Q 1"!-00#00
Ba* Q 1"!-00#00

C*96a 5 >'* 6aa 9a5'a  a+'*  Q 1",%00.00 Q 1",%00.00

P22 1/2"/2013
Ba* Q 2!0--#0
<a+  Ra.'4a Q 1!$"#00
Ma5'a+  C*+'>a'* Q 1!$"#00
<a+ Q 1!$"#00
1!$"# 00
I=a  Pa>a Q 221#0
N*+ 6a>a .a 9a5'a  *+'>a'*  Q &,#11.'0 Q &,#11.'0

P23 1/2-/2013
P*=5*+ Q -!000#00
Ba* Q -!000#00
Pa>* a 6*=5*+  Q %,000.00 Q %,000.00

P2 1/2%/2013
Caja Q 2!-00#00
 

LIBRERÍA
LIBRER ÍA MOSCOSO
MO SCOSO Y MORATA
MORATAYA
LIBRO DIARIO
DEL 01/01/2013 AL 11/01/2013 (CIFRAS EN QUETZALES)
C.'+ Q 2!-00#00
Ca.a . +* Ga* Ca+8..*  Q 2,%00.00 Q 2,%00.00
 

LIBRERÍA
LIBRER ÍA MOSCOSO
MO SCOSO Y MORATA
MORATAYA
LIBRO DIARIO
DEL 01/01/2013 AL 11/01/2013 (CIFRAS EN QUETZALES)

P2" 1/2$/2013
Ma5'a+  a+'* Q 1"!-00#00
A8'6*+ a 6*=5*+ Q 1"!-00#00
D+6a&a .a 9a5'a 5. aj*  Q 1",%00.00 Q 1",%00.00

P2- 1/2,/2013
R6aa'* 7 9a'9'* 6*6'5a5
6.aa 7 :;'6*  Q 101#00
I=a  C*a Q 12#12
Caja C&'a Q ,#,
ISR 6* 6a>a Q -#0-
I=a '5* 6* 6a>a Q 12#12
Pa>* 5 6aa'* 5 .** 7 *;.*  Q 11&.12 Q 11&.12

P2% 1/30/2013
Ba* Q 1!$33#00
Caja Q 1 !$33#00
1
S a+.a5a . ," 5. 8=*  aja a.
a* Q 1',8&&.00 Q 1',8&&.00

P2$ 1/30/2013
Sa.a'*+ Q 2,!300#00
B*'a'* Q 2!2"0#00
Sa.a'*+ Ea+ Q 1!$2"#00
C*9'+'*+ Q 1!300#00
C;*a 6a*a. IGSS Q 3!",#%"
IRTRA Q 32#2"
INTECAP Q 32#2"
C;*a .a*a. IGSS Q 1!"--#13
ISR E96.a5*+ Q 210#30
D+;*+ ?;5''a.+ Q 300#00
C;*a 6a*a.  6a>a Q !10$#2"
Ba* Q 32!",$#"$
Pa>* 5 6.a'..a  Q &8,$8&.2" Q &8,$8&.2"
 

LIBRERÍA
LIBRER ÍA MOSCOSO
MO SCOSO Y MORATA
MORATAYA
LIBRO DIARIO
DEL 01/01/2013 AL 11/01/2013 (CIFRAS EN QUETZALES)

P2, 1/30/2013
Caja &'a Q 1-%#%
Caja Q 1-%#%
R'>* 5 aja &'a  Q 1%$.$' Q 1%$.$'

P30 1/30/2013
I=a  Pa>a Q 2!%1#-
I=a  C*a Q 2!%1#-
R>;.a'4a'* ;a+ 5. I<A  Q 2,'$1.%' Q 2,'$1.%'
 

LIBRERÍA MOSCOSO Y MORATAYA

LIBRO MAYOR
DEL 01/01/2013 AL 11/01/2013 (CIFRAS EN QUETZALES)

Pa85a C;a F&a D a Sa.5*

P21 A8'6*+ a 6*=5*+ 1/2/2013 Q 1"!-00#00 Q 1"!-00#00

P2" A8'6*+ a 6*=5*+ 1/2$/2013 Q 1"!-00#00 Q 

P1 Ba* 1/1/2013 Q ,!,00#00 Q ,!,00#00

P2 Ba* 1/2/2013 Q ,!"20#00 Q 0!3$0#00
P3 Ba* 1/3/2013 Q 3!0,1#20 Q 3%!2$$#$0
P% Ba* 1/%/2013 Q -!%11#32 Q !000#12
P$ Ba* 1/$/2013 Q "!000#00 Q ,!000#12
P, Ba* 1/,/2013 Q !1%3#12 Q !$2%#00
P1 Ba* 1/1/2013 Q 1!0-#00 Q 3!%-3#00
P20 Ba* 1/23/2013 Q 2"!032#00 Q -$!%,"#00
P21 Ba* 1/2/2013 Q 1"!-00#00 Q "3!1,"#00
P22 Ba* 1/2"/2013 Q 2!0--#0 Q ""!2-1#0
P23 Ba* 1/2-/2013 Q -!000#00 Q ,!2-1#0
P2% Ba* 1/30/2013 Q 1!$33#00 Q -!0,#0
P2$ Ba* 1/30/2013 Q 32!",$#"$ Q 31!,"#$2

P2$ B*'a'* 1/30/2013 Q 2!2"0#00 Q 2!2"0#00

P
P1
1 Caja 1/1/
1/20
2013
13 Q 12!
12!%00#
00#00 Q 12!
2!%0
%00#
0#0
00
P Caja 1//2013 Q ,!0%2#00 Q 21!%%2#00
P- Caja 1/-/2013 Q 3!02#00 Q 1$!%$#00
P$ Caja 1/$/2013 Q "!000#00 Q 13!%$#00
P10 Caja 1/10/2013 Q 3%#$$ Q 1!122#$$
P12 Caja 1/12/2013 Q 2!"00#00 Q 11!-22#$$
P13 Caja 1/13/2013 Q 1!$00#00 Q 13!22#$$
P1" Caja 1/1"/2013 Q 0,#20 Q 13!013#-$
P1$ Caja 1/21/2013 Q 2"!032#00 Q 3$!0"#-$
P20 Caja 1/23/2013 Q 2"!032#00 Q 13!013#-$
P2 Caja 1/2%/2013 Q 2!-00#00 Q 1"!-13#-$
P2% Caja 1/30/2013 Q 1!$33#00 Q %$0#-$
P2, Caja 1/30/2013 Q 1-%#% Q -12#,
 

LIBRERÍA MOSCOSO Y MORATAYA

LIBRO MAYOR
DEL 01/01/2013 AL 11/01/2013 (CIFRAS EN QUETZALES)

Pa85a C;a F&a D a Sa.5*

P1 Caja C&'a 1/1/2013 Q "00#00 Q "00#00

P" Caja C&'a 1/"/2013 Q 1-#$0 Q $3#20
P1- Caja C&'a 1/1%/2013 Q "-#00 Q 2%#20
P2- Caja C&'a 1/2,/2013 Q ,#, Q 332#2-
P2, Caja &'a 1/30/2013 Q 1-%#% Q "00#00

P1 Ca6'a. 1/1/2013 Q 22$!000#00 Q (22$!000#00)

P1 C.'+ 1/1/2013 Q 10!000#00 Q 10!000#00

P10 C.'+ 1/10/2013 Q 3!12#00 Q 13!12#00
P13 C.'+ 1/13/2013 Q 1!$00#00 Q 11!32#00
P1, C.'+ 1/22/2013 Q 3%#, Q 11!2$-#"1
P2 C.'+ 1/2%/2013 Q 2!-00#00 Q $!-$-#"1

P2$ C*9'+'*+ 1/30/2013 Q 1!300#00 Q 1!300#00

P3 C*96a+ 1/3/2013 Q -!,00#00 Q -!,00#00

P1" C*96a+ 1/1"/2013 Q 3!10#00 Q 10!310#00

P2$ C;*a .a*a. IGSS 1/30/2013 Q 1!"--#13 Q (1!"--#13)

P2$ C;*a 6a*a. IGSS 1/30/2013 Q 3!",#%" Q 3!",#%"

P2$ C;*a 6a*a.  6a>a 1/30/2013 Q !10$#2" Q (!10$#2")

 

LIBRERÍA MOSCOSO Y MORATAYA

LIBRO MAYOR
DEL 01/01/2013 AL 11/01/2013 (CIFRAS EN QUETZALES)

Pa85a C;a F&a D a Sa.5*

P2$ D+;*+ ?;5''a.+ 1/30/2013 Q 300#00 Q (300#00)

P, D+;*+ +* *96a+ 1/,/2013 -3#-$ Q (-3#-$)

P1% D=*.;'*+ +* C*96a+ 1/1,/2013 Q 22"#00 Q (22"#00)

P1, D=*.;'*+ 7 aja+ +* =a+ 1/22/2013 Q 3,#$, Q 3,#$,

P1 D*  C*a a C** P.a4* 1/1/2013 Q 13!$00#00 Q 13

13!$00#00

P1 D*  Pa>a a C** P.a4* 1/1/2013 Q %!000#00 Q (%!000#00)

P12 D*  6a>a a ** 6.a4* 1/12/2013 Q 2!"00#00 Q (!"00#00)

P% D*;9*+ D+*a5*+ 1/%/2013 Q -!$00#00 Q (-!$00#00)

P1- Ea'* 5 a+;a 1/1%/2013 Q "0#00 Q "0#00

P- Ga+*+ Pa>a5*+  A8'6a5* 1/-/2013 Q 1!%,2#00 Q 1!

1 !%,2#00

P2$ INTECAP 1/30/2013 Q 32#2" Q 32#2"

 

LIBRERÍA MOSCOSO Y MORATAYA

LIBRO MAYOR
DEL 01/01/2013 AL 11/01/2013 (CIFRAS EN QUETZALES)

Pa85a C;a F&a D a Sa.5*

P% I++ Ga+* 1/%/2013 Q $$#-$ Q $$

$$#-$

P2$ IRTRA 1/30/2013 Q 32#2" Q 32#2"

P2$ ISR E96.a5*+ 1/30/2013 Q 210#30 Q (210#30)

P2- ISR 6* 6a>a 1/2,/2013 Q -#0- Q (-#0-)

P2- I=a '5* 6* 6a>a 1/2,/2013 Q 12#12 Q (12#12)

P2 I=a  C*a 1/2/2013 Q 1!020#00 Q 1!020#00

P3 I=a  C*a 1/3/2013 Q $2$#00 Q 1!$$#00
P" I=a  C*a 1/"/2013 Q 1#$0 Q 1!$,#$0
P- I=a  C*a 1/-/2013 Q 322#"- Q 2!1%2#3-
P1 I=a  C*a 1/1/2013 Q 11#00 Q 2!2$-#3-
P1" I=a  C*a 1/1"/2013 Q 0,#20 Q 2!-,"#"-
P1- I=a  C*a 1/1%/2013 Q -#00 Q 2!%01#"-
P1% I=a  C*a 1/1,/2013 Q 2%#00 Q 2!-%#"-
P2- I=a  C*a 1/2,/2013 Q 12#12 Q 2!-$-#-$
P30 I=a  C*a 1/30/2013 Q 2!%1#- Q 21"#0

P I=a  Pa>a 1//2013 Q ,%2#00 Q (,%2#00)

P10 I=a  Pa>a 1/10/2013 Q 3%#$$ Q (1!3-#$$)
P1$ I=a  Pa>a 1/21/2013 Q 2!
2 !-$2#00 Q (
( !02$#$$)
P1, I=a  6a>a 1/22/2013 Q 312#0 Q (!31#2$)
 

LIBRERÍA MOSCOSO Y MORATAYA

LIBRO MAYOR
DEL 01/01/2013 AL 11/01/2013 (CIFRAS EN QUETZALES)

Pa85a C;a F&a D a Sa.5*

P22 I=a  Pa>a 1/2"/2013 Q 221#0 Q (!"-2#-$)

P30 I=a  Pa>a 1/30/2013 Q 2!%1#- Q (2!0,1#0)

P1 Ma'a. 5 E96a:; 1/1/2013 Q 3!000#00 Q 3!000#00

P1 Ma'a. 5 E96a:; 1/1/2013 Q ,"0#00 Q 3!,"0#00

P1
P1 M
Ma5
a5'
'a+
a+ 1/
1/1/
1/20
2013
13 Q $,!$
$,!$00
00#0
#00
0 Q $,!
$,!$00#
$00#00
00

P11 Ma5'a+  C*+'>a'* 1/11/2013 Q !000#00 Q !000#00

P22 Ma5'a+  C*+'>a'* 1/2"/2013 Q 1!$"#00 Q 2!1""#00

P2" Ma5'a+  a+'* 1/2$/2013 Q 1"!-00#00 Q 1"!-00#00

P1 M*'.'a'* 7 E:;'6* 1/1/2013 Q 1!300#00 Q 1!300#00

P2 M*'.'a'* 7 E:;'6* 1/2/2013 Q $!"00#00 Q 22!$00#00

P1 Pa6.'a 7 U8.+ 1/1/2013 Q 3!000#00 Q 3!000#00

P1 P*=5*+ 1/1/2013 Q 1"!200#00 Q (1"!200#00)

P3 P*=5*+ 1/3/2013 Q !-3-#$0 Q (1,!$3-#$0)
P, P*=5*+ 1/,/2013 Q !-3-#$0 Q (1"!200#00)
P1" P*=5*+ 1/1"/2013 Q 3!10#00 Q (1$!-10#00)
P1% P*=5*+ 1/1,/2013 Q 2"2#00 Q (1$!3"$#00)
P23 P*=5*+ 1/2-/2013 Q -!000#00 Q (12!3"$#00)
 

LIBRERÍA MOSCOSO Y MORATAYA

LIBRO MAYOR
DEL 01/01/2013 AL 11/01/2013 (CIFRAS EN QUETZALES)

Pa85a C;a F&a D a Sa.5*

P- P;.''5a5 1/-/2013 Q $,-#00 Q $,-#00

R6aa'* 7 9a'9'* 6*6'5a5

P2- 6.aa 7 :;'6* 1/2,/2013 Q 101#00 Q 101#00

P2$ Sa.a'*+ 1/30/2013 Q 2,!300#00 Q 2,!300#00

P2$ Sa.a'*+ Ea+ 1/30/2013 Q 1!$2"#00 Q 1!$2"#00

P- T'9 5 P+a 1/-/2013 Q 13# Q 13#

P" U8.+ 5 L'96'4a 1/"/2013 Q 1"#00 Q 1"#00

P1 <&';.*+ 1/1/2013 Q "3!200#00 Q "3!200#00

P <a+ 1//2013 Q $!100#00 Q ($!100#00)

P10 <a+ 1/10/2013 Q 3!12#00 Q (11!22#00)
P1$ <a+ 1/21/2013 Q 22!3"0#00 Q (33!"%#00)
P22 <a+ 1/2"/2013 Q 1!$"#00 Q (3"!1,#00)

P
P1
212 <
<
aa++  R
Raa..''44aa 1
1//1
21
"//2
2001
133 Q 1!$"#00 Q !000#00 Q
Q ((
2!!0
10
"0"##0
000))
 

LIBRERÍA MOSCOSO Y MOR

MORATATAY
AYA
A
BALANCE DE SALDOS
DEL 01/01/2013 AL 11/01/2013 (CIFRAS EN QUETZALES)

C;a D;5* A5*

Ba* Q 31!,"#$2
B*'a'* Q 2!2"0#00
Caja Q -12#,
Caja &'a Q "00#00
"0
Ca6'a. 22$000
C.'+ Q $!-$-#"1
C*9'+'*+ Q 1!300#00
C*96a+ Q 10!310#00
C;*a .a*a. IGSS 1"--#12%"
 C;*a 6a*a. IGSS Q 3!",#%"
C;*a 6a*a.  6a>a 10$#2%"
 D+;*+ ?;5''a.+ 300
 D+;*+ +* *96a+ -3#-$
 D=*.;'*+ +* C*96a+ 22"
 D=*.;'*+ 7 aja+ +* =a+ Q 3,#$,
D*  C*a a C** P.a4* Q 13!$00#00
D*  6a>a a ** 6.a4* Q !"00#00
D*;9*+ D+*a5*+ Q -!$00#00
Ea'* 5 a+;a Q "0#00

Ga+*+
INTECAPPa>a5*+  A8'6a5* Q
Q 1!%,2#00
32#2"
I++ Ga+* Q $$#-$
IRTRA Q 32#2"
ISR E96.a5*+ Q 210#30
ISR 6* 6a>a -#0-
 I=a '5* 6* 6a>a 12#12
 I=a  C*a Q 21"#0
I=a  Pa>a Q 2!0,1#0
Ma'a. 5 E96a:; Q 3!,"0#00
Ma5'a+ Q $,!$00#00
Ma5'a+
Ma5' a+  C*+'>a'* Q 2!1""#00
Ma5'a+  a+'* Q 1"!-00#00
M*'.'a'* 7 E:;'6* Q 22!$00#00
Pa6.'a 7 U8.+ Q 3!000#00
P*=5*+ 123"$
 P;.''5a5 Q $,-#00
R6aa'* 7 9a'9'
9a'9'*
* 6*6'5a5 6.aa 7 :;'6* Q 101#00
Sa.a'*+ Q 2,!300#00
Sa.a'*+ Ea+ Q 1!$2"#00
T'9 5 P+a Q 13#
U8.+ 5 L'96'4a Q 1"#00
<&';.*+ Q "3!200#00
<a+ Q 3"!1,#00
<a+  Ra.'4a Q 2!1""#00
S;9a+ I>;a.+ Q 2,$!21#"% Q 2,$!21#"%

G;a9a.a 31 5 E* 5 2013

Sa9;. Y*
PC R># ---
 

L'Ha M*+*+* 7 M*aa7a

P.a'..a 5 S;.5*+
5. 01/01/2013 a. 31/01/2013

E96.a5* P;+* S;.5* B*'a'* *a+  D+;*+ T*a. L':;'5* a

Ea+ *a+ Ea+ C*9'+'*+ T*a. I>+*+ IGSS La*a. ISR ?;5''a.+ D+;*+ R''

M.
.&*
&* P+a
+a99'
'* D L*
* C*
C*a5*
5* Q -!"
-!"00#0
00#00
0 Q 2"0
"0#0
#00
0 0 Q  Q  Q -!
-!%
%"0
"0#0
#00
0 Q 31
313#
3#,"
," Q 12
121
1#$
#$0
0 Q 3"
3"#%
#%"
" Q -!
-!3
31
1#2
#2"
"
Ma
Ma..*=
*='a
'a A9a
A9a++ D G;
G;a
a E#
E# Sa
Sa.a
.a 5 <a
a++ Q "!$0
"!$00#
0#00
00 Q 2"0#
2"0#00
00 0 Q  Q  Q -!0"
-!0"0#
0#00
00 Q 2$
2$0#
0#1
1 Q $$
$$#
#,
, Q 3-
3-$#
$#-3
-3 Q "!
"!-$
-$1#
1#3%
3%
Na5a P4 S*+a Sa'a Q 3!$00#00 Q 2"0#00 1" Q 3"-#2" Q  Q !0-#2" Q 200#%" Q 200#%" Q !20"#"0
C''a* S*.* Ea9*a5* C&* Q 2!200#00 Q 2"0#00 1$ Q 2
2%#"0
#"0 Q 200#0
#00
0 Q 2!$,%#"0 Q 1
12
2%#$% Q 300#00 Q 2%#$% Q 2!-,#-3
I+*.'a C;4 <55*a Q 2!200#00 Q 2"0#00 20 Q 2%"#00 Q 300#00 Q 3!02"#00 Q 13#03 Q 13#03 Q 2!$,0#,%
M*.'a D'a4 <55*a Q 2!200#00 Q 2"0#00 1" Q 20-#2" Q 2"0#00 Q 2!,0-#2" Q 12$#30 Q 12$#30 Q 2!%%%#,"
S'9*a Ga'a <55*a Q 2!200#00 Q 2"0#00 22 Q 302#"0 Q 2"0#00 Q 3!002#"0 Q 132#," Q 132#," Q 2!$-,#""
Ba*.a M** Caja Q 2!300#00 Q 2"0#00 1 Q 201#2" Q 30
00
0#00 Q 3!0"1#2" Q 13"#30 Q 13"#30 Q 2!,1"#,"
O+a+ C;.* C*+j Q 2!100#00 Q 2"0#00 1$ Q 23-#2" Q  Q 2!"$-#2" Q 112#$ Q 112#$ Q 2!%3#1

T*a.
*a.+
+ Q 2,!3
2,!300
00#0
#00
0 Q 2!2"
2!2"0#
0#00
00 Q 1!$2
1!$2"#
"#00
00 Q 1!3
1!300
00#0
#00
0 Q 3!-
3!-%"
%"#0
#00
0 Q 1!
1!"-
"--#
-#13
13 Q 210#3
210#30
0 Q 300#0
300#00
0 Q 2!
2!0%
0%-#
-#2
2 Q 32
32!"
!",$
,$#"
#"$
$

M*='9'* C*a.

Sa.a'*+ Q 2,!300#00
B*'a'* Q 2
2!!2"0#00
Sa.a'*+ Ea+ Q 1!$2"#00
C*9'+'*+ Q 1!300#00
C;*
C;*a
a 6a
6a*a
*a.. IGS
IGSSS Q 3!
3!",#
",#%"
%"
IRTRA Q 32#2"
INTECAP Q 32#2"
C;*a .a*a. IGSS Q 1!"--#13
ISR E96.a5*+ Q 210#30
D+;*+ ?;5''a.+ Q 300#00
C;*a 6a*a.  6a>a Q !10$#2"
Ba* Q 32!",$#"$
Q &8,$8&.2" Q &8,$8&.2"