MONTO A DEPRECIAR DEPRECIACION DEL PERIODO

DEPRECIACION
VALOR DEL
CUENTAS FECHA DESCRIPCION ACUMULADA 20% ANUAL MENSUAL ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC
ACTIVO
31/12/2019

13001 Equipo de Oficina

13002 Saldo al 31/12/2019 8,529.19 8,507.19 20% - - - - - - - - - - - 22.00
3/12/2018 Router Senal Wifi 70.04 15.13 20% 14.01 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17

18/02/2019 Telefonos Inalambrico 40.61 7.07 20% 8.12 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68
2/5/2019 Fuente de Agua / Area So 636.65 84.54 20% 127.33 10.61 10.61 10.61 10.61 10.61 10.61 10.61 10.61 10.61 10.61 10.61 10.61 10.61
6/2/2020 Nevera para Garita 353.09 - 20% 70.62 5.88 5.88 5.88 5.88 5.88 5.88 5.88 5.88 5.88 5.88 5.88 5.88
6/2/2020 Abanico y microonda 76.98 - 20% 15.40 1.28 1.85 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28
9,706.56 8,613.93 235.47 19.63 12.46 18.34 20.19 19.63 19.63 19.63 19.63 19.63 19.63 19.63 19.63 41.63

13003 Herramientas y Equipo Menor

13004 Saldo al 31/12/2019 1,162.89 1,162.89 20% - -
8/5/2019 Abanico de Terraza 359.52 20% 71.90 5.99 11.98 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99
27/07/2019 Lampara de pie exterior 454.54 39.12 20% 90.91 7.58 7.58 7.58 7.58 7.58 7.58 7.58 7.58 7.58 7.58 7.58 7.58 7.58
16/07/2019 Hidrolabadora a motor 427.99 39.33 20% 85.60 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13
6/6/2020 Dos termometros Pistola 130.00 20% 26.00 2.17 2.17 2.17 2.17 2.17 2.17 2.17 2.17
24/10/2020 Dos termometros Digital 160.00 20% 32.00 2.67 0.54 2.67 2.67
20% - -
2,694.94 1,241.34 306.41 25.53### 14.71 26.69 20.70 20.70 20.70 22.87 22.87 22.87 22.87 23.41 25.54 25.54

13005 Mobiliario de Oficina

13006 Saldo al 30/12/2018 6,612.56 6,612.56 20% - - - - - - - - - - - - -
22/01/2019 Refrigeradora 374.77 74.97 20% 74.95 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25
30/01/2019 Silla alta para garita 390.55 72.03 20% 78.11 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51
16/07/2019 20 Silla de Metal 427.79 39.33 20% 85.56 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13
8 Abanicos de Techo 659.03 60.57 20% 131.81 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98
- - - - - - - - - - - -
8,464.70 6,859.46 370.43 30.87 30.87 30.87 30.87 30.87 30.87 30.87 30.87 30.87 30.87 30.87 30.87

13011 Equipo de Comunicación

13012 Saldo 30/12/2019 68.22 68.22
6/2/2020 Compra de Telefono 53.49 20% 10.70 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89
2/7/2020 Compra de Telefono 29.96 20% 5.99 0.50 0.50 0.50 0.50 0.50 0.50 0.50
12/10/2020 Celular para garita 106.95 20% 21.39 1.78 1.15 1.78 1.78
258.62 68.22 0.60 38.08 3.17### - 0.89 0.89 0.89 0.89 0.89 1.39 1.39 1.39 2.54 3.17 3.17

Equipo de Computación
13013 Saldo 30/12/2019 1,467.89 1,467.89 20% - - - - - - - - - - - - -
13014 5/7/2018 Impresora EPSON L4150 181.79 181.79 20% - - - - - - - - - -
27/08/2019 Computadora Laptop Inte 577.77 40.07 20% 115.56 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63
- - - - - - - - -
2,227.45 1,689.75 115.56 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63

13017 Equipo de Piscina

13018 Saldo al 30/12/2019 2,685.73 1,307.49 20% 537.15 44.76 44.76 44.76 44.76 44.76 44.76 44.76 44.76 44.76 44.76 44.76 44.76 44.76
 23/08/2018 Bomba para Tobogan 1,040.00 231.04 20% 208.00 17.33 14.44 20.23 17.34 17.33 17.33 17.33 17.33 17.33 17.33 17.33 17.33 17.33
25/09/2018 2 Canastas de Skymer 50.00 21.15 20% 10.00 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83
31/01/2018 Timer para bomba 75.00 15.00 20% 15.00 1.25 1.25 1.25 1.25 1.25 1.25 1.25 1.25 1.25 1.25 1.25 1.25 1.25
Equipo para limpieza de 219.00 41.85 20% 43.80 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65
22/02/2019 Rejilla con purga de aire fi 165.00 28.19 20% 33.00 2.75 2.75 2.75 2.75 2.75 2.75 2.75 2.75 2.75 2.75 2.75 2.75 2.75
1/4/2019 Manometro 0/60 PS1 70.00 10.53 20% 14.00 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17
1/4/2020 Bomba Sumergible 345.99 20% 69.20 5.77 5.77 5.77 5.77 5.77 5.77 5.77 5.77 5.77 5.77
4,650.72 1,655.25 930.14 77.51 68.85 74.64 71.75 77.51 77.51 77.51 77.51 77.51 77.51 77.51 77.51 77.51

13019 Equipo Control de Acceso

13020 Saldo al 30/12/2019 758.10 214.88 20% 151.62 12.64 12.64 12.64 12.64 12.64 12.64 12.64 12.64 12.64 12.64 12.64 12.64 12.64
30/07/2018 Barrera de entrada de vis 282.38 160.56 20% 56.48 4.71 4.71 4.71 4.71 4.71 4.71 4.71 4.71 4.71 4.71 4.71 4.71 4.71
7/5/2019 Control de acceso Hikvsi 173.00 22.49 20% 34.60 2.88 2.88 2.88 2.88 2.88 2.88 2.88 2.88 2.88 2.88 2.88 2.88 2.88
8/11/2019 Equipo para el sistema 740.00 21.79 20% 148.00 12.33 12.33 12.33 12.33 12.33 12.33 12.33 12.33 12.33 12.33 12.33 12.33 12.33
20% - - - - - - - - - - - - -
1,953.48 419.72 390.70 32.56 32.56 32.56 32.56 32.56 32.56 32.56 32.56 32.56 32.56 32.56 32.56

13021 Mejoras a la Propiedad

13022 Saldo al 30/12/2019 88,937.69 41,462.71 3.33% 2,961.60 246.80 246.80 246.80 246.80 246.80 246.80 246.80 246.80 246.80 246.80 246.80 246.80 246.80
3.33% - - - - - - - - - - - - -
88,937.69 41,462.71 2,961.60 246.80 246.80 246.80 246.80 246.80 246.80 246.80 246.80 246.80 246.80 246.80 246.80 246.80

13023 Camaras de Vigilancia

13024 saldo al 30/12/2019 2,210.93 847.55 20% 442.19 36.85 36.85 36.85 36.85 36.85 36.85 36.85 36.85 36.85 36.85 36.85 36.85 36.85
20% - - - - - - - - - - - - -
2,210.93 847.55 442.19 36.85 36.85 36.85 36.85 36.85 36.85 36.85 36.85 36.85 36.85 36.85 36.85

14010 Seguros Pagados por Anticipados

saldo al 30/12/2019 1,709.04 78.10 1,630.94 142.42 142.42 142.42 142.42 142.42 142.42 142.42 142.42 142.42 142.42 142.42 142.42 64.32
15/12/2020 Seguro Multipoliza ASSA 1,709.04 1,709.04 71.21
3,418.08 78.10 3,339.98 142.42 142.42 142.42 142.42 142.42 142.42 142.42 142.42 142.42 142.42 142.42 135.53

TOTALES 124,523.17 62,936.03 9,130.56 372.64### 595.14 619.69 612.66 617.85 617.85 620.02 620.52 620.52 620.52 622.21 624.97 640.08
 DEPRECIACION
DEPRECIACI ACUMULADA ACTIVO NETO
ON ANUAL 2020

22.00 8,529.19 -
14.00 29.13 40.91
-
8.12 15.19 25.42
127.33 211.87 424.78
64.73 64.73 288.36
13.39 13.39 63.59
249.57 8,863.50 843.06

1,162.89 -
71.90 71.90 287.62
90.91 130.03 324.51
85.61 124.94 303.05
15.17 15.17 114.83
5.88 5.88 154.12
- - -
269.47 1,510.81 1,184.13

- 6,612.56 -
74.96 149.93 224.84
78.11 150.14 240.41
85.56 124.89 302.90
131.81 192.38 466.65
- - -
370.44 7,229.90 1,234.80

- 68.22
9.80 9.80 43.69
2.99 2.99 26.97
4.71 4.71 102.24
17.50 85.72 172.90

- 1,467.89 -
- 181.79 -
115.56 155.63 422.14
- -
115.56 1,805.31 422.14

537.12 1,844.61 841.12

 207.98 439.02 600.98
9.96 31.11 18.89
15.00 30.00 45.00
43.80 85.65 133.35
33.00 61.19 103.81
14.04 24.57 45.43
51.93 51.93 294.06
912.83 2,568.08 2,082.64

151.68 366.56 391.54

56.52 217.08 65.30
34.56 57.05 115.95
147.96 169.75 570.25
- - -
390.72 810.44 1,143.04

2,961.60 44,424.31 44,513.38

- - -
2,961.60 44,424.31 44,513.38

442.20 1,289.75 921.18

- - -
442.20 1,289.75 921.18

1,630.94 1,709.04 -
71.21 71.21 1,637.83
1,702.15 1,780.25 1,637.83

7,432.04 70,368.07 54,155.10

 MONTO A DEPRECIAR DEPRECIACION DEL PERIODO

DEPREC DEPRECIACION
VALOR DEL
CUENTAS FECHA DESCRIPCION ACUMULADA 20% ANUAL MENSUAL ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC DEPRECIAC ACUMULADA ACTIVO NETO
ACTIVO
31/12/2020 ION ANUAL 2021

13001 Equipo de Oficina

13002 Saldo al 31/12/2019 8,529.19 8,529.19 20% - - - - - - - - - - - - 8,529.19 -
3/12/2018 Router Senal Wifi 70.04 29.13 20% 14.01 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 14.04 43.17 26.87
- -
18/02/2019 Telefonos Inalambrico 40.61 15.19 20% 8.12 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68 8.16 23.35 17.26
2/5/2019 Fuente de Agua / Area So 636.65 211.87 20% 127.33 10.61 10.61 10.61 10.61 10.61 10.61 10.61 10.61 10.61 10.61 10.61 10.61 10.61 127.32 339.19 297.46
6/2/2020 Nevera para Garita 353.09 64.73 20% 70.62 5.88 5.88 5.88 5.88 5.88 5.88 5.88 5.88 5.88 5.88 5.88 5.88 5.88 70.56 135.29 217.80
6/2/2020 Abanico y microonda 76.98 13.39 20% 15.40 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 15.36 28.75 48.23
15/07/2021 Monitor estabilidador gari 85.55 20% 17.11 1.43 0.74 1.43 1.43 1.43 1.43 1.43 7.89 7.89 77.66
4/8/2021 Celular garita 106.95 20% 21.39 1.78 1.55 1.78 1.78 1.78 1.78 8.67 8.67 98.28
12/7/2021 Impresora multifuncional 202.23 20% 40.45 3.37 - 2.61 2.61 2.61 199.62
10,101.29 8,863.50 314.42 26.20 19.62 19.62 19.62 19.62 19.62 19.62 20.36 22.60 22.83 22.83 22.83 25.44 254.61 9,118.11 983.18

13003 Herramientas y Equipo Menor

13004 Saldo al 31/12/2019 1,162.89 1,162.89 20% - - 1,162.89 -
8/5/2019 Abanico de Terraza 359.52 71.90 20% 71.90 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 71.88 143.78 215.74
27/07/2019 Lampara de pie exterior 454.54 130.03 20% 90.91 7.58 7.58 7.58 7.58 7.58 7.58 7.58 7.58 7.58 7.58 7.58 7.58 7.58 90.96 220.99 233.55
16/07/2019 Hidrolabadora a motor 427.99 124.94 20% 85.60 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 85.56 210.50 217.49
6/6/2020 Dos termometros Pistola 130.00 15.17 20% 26.00 2.17 2.17 2.17 2.17 2.17 2.17 2.17 2.17 2.17 2.17 2.17 2.17 2.17 26.04 41.21 88.79
24/10/2020 Dos termometros Digital 160.00 5.88 20% 32.00 2.67 2.66 2.67 2.67 2.67 2.67 2.67 2.67 2.67 2.67 2.67 2.67 2.67 32.03 37.91 122.09
12/2/2021 Hidrolabadora a motor 256.79 20% 51.36 4.28 2.70 4.28 4.28 4.28 4.28 4.28 4.28 4.28 4.28 4.28 4.28 45.50 45.50 211.29
20% - - - - -
2,951.73 1,510.81 357.77 29.82### 25.53 28.24 29.82 29.82 29.82 29.82 29.82 29.82 29.82 29.82 29.82 29.82 351.97 1,862.78 877.66

13005 Mobiliario de Oficina

13006 Saldo al 30/12/2018 6,612.56 6,612.56 20% - - - - - - - - 6,612.56 -
22/01/2019 Refrigeradora 374.77 149.93 20% 74.95 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 75.00 224.93 149.84
30/01/2019 Silla alta para garita 390.55 150.14 20% 78.11 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 78.12 228.26 162.29
16/07/2019 20 Silla de Metal 427.79 124.89 20% 85.56 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 85.56 210.45 217.34
8 Abanicos de Techo 659.03 192.38 20% 131.81 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 131.76 324.14 334.89
- - - - - - - - - - - - - - -
8,464.70 7,229.90 370.43 30.87 30.87 30.87 30.87 30.87 30.87 30.87 30.87 30.87 30.87 30.87 30.87 30.87 370.44 7,600.34 864.36

13011 Equipo de Comunicación

13012 Saldo 30/12/2019 68.22 68.22 - 68.22 -
6/2/2020 Compra de Telefono 53.49 9.80 20% 10.70 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 10.68 20.48 33.01
2/7/2020 Compra de Telefono 29.96 2.99 20% 5.99 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 6.00 8.99 20.97
12/10/2020 Celular para garita 106.95 4.71 20% 21.39 1.78 1.78 1.78 1.78 1.78 1.78 1.78 1.78 1.78 1.78 1.78 1.78 1.78 21.36 26.07 80.88
258.62 85.72 0.60 38.08 3.17### 3.17 3.17 3.17 3.17 3.17 3.17 3.17 3.17 3.17 3.17 3.17 3.17 38.04 123.76 134.86

Equipo de Computación
13013 Saldo 30/12/2019 1,467.89 1,467.89 20% - - - - - - - - - - - - - - 1,467.89 -
13014 5/7/2018 Impresora EPSON L4150 181.79 181.79 20% - - - - - - - - - - - 181.79 -
27/08/2019 Computadora Laptop Inte 577.77 155.63 20% 115.56 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 115.56 271.19 306.58
- - - - - - - - - - -
2,227.45 1,805.31 115.56 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 115.56 1,920.87 306.58

13017 Equipo de Piscina

13018 Saldo al 30/12/2019 2,685.73 1,844.61 20% 537.15 44.76 44.76 44.76 44.76 44.76 44.76 44.76 44.76 44.76 44.76 44.76 44.76 44.76 537.12 2,381.73 304.00
23/08/2018 Bomba para Tobogan 1,040.00 439.02 20% 208.00 17.33 17.33 17.33 17.33 17.33 17.33 17.33 17.33 17.33 17.33 17.33 17.33 17.33 207.96 646.98 393.02
25/09/2018 2 Canastas de Skymer 50.00 31.11 20% 10.00 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 9.96 41.07 8.93
31/01/2018 Timer para bomba 75.00 30.00 20% 15.00 1.25 1.25 1.25 1.25 1.25 1.25 1.25 1.25 1.25 1.25 1.25 1.25 1.25 15.00 45.00 30.00
 Equipo para limpieza de 219.00 85.65 20% 43.80 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 43.80 129.45 89.55
22/02/2019 Rejilla con purga de aire fi 165.00 61.19 20% 33.00 2.75 2.75 2.75 2.75 2.75 2.75 2.75 2.75 2.75 2.75 2.75 2.75 2.75 33.00 94.19 70.81
1/4/2019 Manometro 0/60 PS1 70.00 24.57 20% 14.00 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 14.04 38.61 31.39
1/4/2020 Bomba Sumergible 345.99 51.93 20% 69.20 5.77### 5.77 5.77 5.77 5.77 5.77 5.77 5.77 5.77 5.77 5.77 5.77 5.77 69.24 121.17 224.82
6/2/2021 2 Canastas de Skymer 45.00 20% 9.00 0.75 0.63 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 8.13 8.13 36.87
6/2/2021 Bomba de cascada 768.90 20% 153.78 12.82 10.68 12.82 12.82 12.82 12.82 12.82 12.82 12.82 12.82 12.82 12.82 138.88 138.88 630.02
Entregado 1/6/2021 Bomba de piscina 768.90 20% 153.78 12.82 12.82 12.82 12.82 12.82 12.82 12.82 12.82 89.74 89.74 679.16
Entregado 1/6/2021 1 Canasta de Skymer 22.50 20% 4.50 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 2.66 2.66 19.84
4/8/2021 Estuche de pruebas para 31.75 20% 6.35 0.53 0.46 0.53 0.53 0.53 0.53 2.58 2.58 29.17
Por entregar 7/6/2021 Bomba de cascada 768.90 20% 153.78 12.82 768.90
7,056.67 2,568.08 1,411.33 117.62### 77.51 88.82 91.08 91.08 91.08 104.28 104.28 104.74 104.81 104.81 104.81 104.81 1,172.11 3,740.19 3,316.48

13019 Equipo Control de Acceso

13020 Saldo al 30/12/2019 758.10 366.56 20% 151.62 12.64 12.64 12.64 12.64 12.64 12.64 12.64 12.64 12.64 12.64 12.64 12.64 12.64 151.68 518.24 239.86
30/07/2018 Barrera de entrada de vis 282.38 217.08 20% 56.48 4.71 4.71 4.71 4.71 4.71 4.71 4.71 4.71 4.71 4.71 4.71 4.71 4.71 56.52 273.60 8.78
7/5/2019 Control de acceso Hikvsi 173.00 57.05 20% 34.60 2.88 2.88 2.88 2.88 2.88 2.88 2.88 2.88 2.88 2.88 2.88 2.88 2.88 34.56 91.61 81.39
8/11/2019 Equipo para el sistema 740.00 169.75 20% 148.00 12.33 12.33 12.33 12.33 12.33 12.33 12.33 12.33 12.33 12.33 12.33 12.33 12.33 147.96 317.71 422.29
20% - - - - - - - - - - - - - - - -
1,953.48 810.44 390.70 32.56 32.56 32.56 32.56 32.56 32.56 32.56 32.56 32.56 32.56 32.56 32.56 32.56 390.72 1,201.16 752.32

13021 Mejoras a la Propiedad

13022 Saldo al 30/12/2019 88,937.69 44,424.31 3.33% 2,961.60 246.80 246.80 246.80 246.80 246.80 246.80 246.80 246.80 246.80 246.80 246.80 246.80 246.80 2,961.60 47,385.91 41,551.78
3.33% - - - - - - - - - - - - - - - -
88,937.69 44,424.31 2,961.60 246.80 246.80 246.80 246.80 246.80 246.80 246.80 246.80 246.80 246.80 246.80 246.80 246.80 2,961.60 47,385.91 41,551.78

13023 Camaras de Vigilancia

13024 saldo al 30/12/2019 2,210.93 1,289.75 20% 442.19 36.85 36.85 36.85 36.85 36.85 36.85 36.85 36.85 36.85 36.85 36.85 36.85 36.85 442.20 1,731.95 478.98
20% - - - - - - - - - - - - - - - -
2,210.93 1,289.75 442.19 36.85 36.85 36.85 36.85 36.85 36.85 36.85 36.85 36.85 36.85 36.85 36.85 36.85 442.20 1,731.95 478.98

14010 Seguros Pagados por Anticipados

15/12/2020 Seguro Multipoliza ASSA 1,709.04 71.21 1,637.83 142.42 142.42 142.42 142.42 142.42 142.42 142.42 142.42 142.42 142.42 142.42 142.42 71.21 1,637.83 1,709.04 -
1,709.04 71.21 1,637.83 142.42 142.42 142.42 142.42 142.42 142.42 142.42 142.42 142.42 142.42 142.42 142.42 71.21 1,637.83 1,709.04 -

TOTALES 125,871.60 68,659.03 8,039.90 675.94### 624.96 638.98 642.82 642.82 642.82 656.02 656.76 659.46 659.76 659.76 659.76 591.16 7,735.08 76,394.11 49,266.20
 MONTO A DEPRECIAR DEPRECIACION DEL PERIODO

DEPREC DEPRECIACION
VALOR DEL
CUENTAS FECHA DESCRIPCION ACUMULADA 20% ANUAL MENSUAL ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC DEPRECIAC ACUMULADA ACTIVO NETO
ACTIVO
31/12/2021 ION ANUAL 2022

13001 Equipo de Oficina

13002 Saldo al 31/12/2019 8,529.19 8,529.19 20% - - - - - - - - - - - - 8,529.19 -
3/12/2018 Router Senal Wifi 70.04 43.17 20% 14.01 1.17 1.17 1.17 1.17 1.17 1.17 5.85 49.02 21.02
- -
18/02/2019 Telefonos Inalambrico 40.61 23.35 20% 8.12 0.68 0.68 0.68 0.68 0.68 0.68 3.40 26.75 13.86
2/5/2019 Fuente de Agua / Area So 636.65 339.19 20% 127.33 10.61 10.61 10.61 10.61 10.61 10.61 53.05 392.24 244.41
6/2/2020 Nevera para Garita 353.09 135.29 20% 70.62 5.88 5.88 5.88 5.88 5.88 5.88 29.40 164.69 188.40
6/2/2020 Abanico y microonda 76.98 28.75 20% 15.40 1.28 1.28 1.28 1.28 1.28 1.28 6.40 35.15 41.83
15/07/2021 Monitor estabilidador gari 85.55 7.89 20% 17.11 1.43 1.43 1.43 1.43 1.43 1.43 7.15 15.04 70.51
4/8/2021 Celular garita 106.95 8.67 20% 21.39 1.78 1.78 1.78 1.78 1.78 1.78 8.90 17.57 89.38
12/7/2021 Impresora multifuncional 202.23 2.61 20% 40.45 3.37 3.37 3.37 3.37 3.37 3.37 16.85 19.46 182.77
26/02/2022 Microonda para Garita 84.88 - 20% 16.98 1.41 - 0.10 1.41 1.41 1.41 4.33 4.33 80.55
10,186.17 9,118.11 331.40 27.62 26.20 26.30 27.61 27.61 27.61 - - - - - - - 135.33 9,253.44 932.73

13003 Herramientas y Equipo Menor

13004 Saldo al 31/12/2019 1,162.89 1,162.89 20% - - 1,162.89 -
8/5/2019 Abanico de Terraza 359.52 143.78 20% 71.90 5.99 5.99 5.99 5.99 5.99 5.99 29.95 173.73 185.79
27/07/2019 Lampara de pie exterior 454.54 220.99 20% 90.91 7.58 7.58 7.58 7.58 7.58 7.58 37.90 258.89 195.65
16/07/2019 Hidrolabadora a motor 427.99 210.50 20% 85.60 7.13 7.13 7.13 7.13 7.13 7.13 35.65 246.15 181.84
6/6/2020 Dos termometros Pistola 130.00 41.21 20% 26.00 2.17 2.17 2.17 2.17 2.17 2.17 10.85 52.06 77.94
24/10/2020 Dos termometros Digital 160.00 37.91 20% 32.00 2.66 2.66 2.66 2.66 2.66 2.66 13.30 51.21 108.79
12/2/2021 Hidrolabadora a motor 256.79 45.50 20% 51.36 4.28 4.28 4.28 4.28 4.28 4.28 21.40 66.90 189.89
20% - - - - -
2,951.73 1,862.78 357.77 29.81### 29.81 29.81 29.81 29.81 29.81 - - - - - - - 149.05 2,011.83 750.01

13005 Mobiliario de Oficina

13006 Saldo al 30/12/2018 6,612.56 6,612.56 20% - - - - - - - - 6,612.56 -
22/01/2019 Refrigeradora 374.77 224.93 20% 74.95 6.25 6.25 6.25 6.25 6.25 6.25 31.25 256.18 118.59
30/01/2019 Silla alta para garita 390.55 228.26 20% 78.11 6.51 6.51 6.51 6.51 6.51 6.51 32.55 260.81 129.74
16/07/2019 20 Silla de Metal 427.79 210.45 20% 85.56 7.13 7.13 7.13 7.13 7.13 7.13 35.65 246.10 181.69
8 Abanicos de Techo 659.03 324.14 20% 131.81 10.98 10.98 10.98 10.98 10.98 10.98 54.90 379.04 279.99
- - - - - - - - - - - - - - -
8,464.70 7,600.34 370.43 30.87 30.87 30.87 30.87 30.87 30.87 - - - - - - - 154.35 7,754.69 710.01

13011 Equipo de Comunicación

13012 Saldo 30/12/2019 68.22 68.22 - 68.22 -
6/2/2020 Compra de Telefono 53.49 20.48 20% 10.70 0.89 0.89 0.89 0.89 0.89 0.89 4.45 24.93 28.56
2/7/2020 Compra de Telefono 29.96 8.99 20% 5.99 0.50 0.50 0.50 0.50 0.50 0.50 2.50 11.49 18.47
12/10/2020 Celular para garita 106.95 26.07 20% 21.39 1.78 1.78 1.78 1.78 1.78 1.78 8.90 34.97 71.98
258.62 123.76 0.60 38.08 3.17### 3.17 3.17 3.17 3.17 3.17 - - - - - - - 15.85 139.61 119.01

Equipo de Computación
13013 Saldo 30/12/2019 1,467.89 1,467.89 20% - - - - - - - - - - - - - - 1,467.89 -
13014 5/7/2018 Impresora EPSON L4150 181.79 181.79 20% - - - - - - - - - - - 181.79 -
27/08/2019 Computadora Laptop Inte 577.77 271.19 20% 115.56 9.63 9.63 9.63 9.63 9.63 9.63 48.15 319.34 258.43
- - - - - - - - - - -
2,227.45 1,920.87 115.56 9.63 9.63 9.63 9.63 9.63 9.63 - - - - - - - 48.15 1,969.02 258.43

13017 Equipo de Piscina

13018 Saldo al 30/12/2019 2,685.73 2,381.73 20% 537.15 44.76 44.76 44.76 44.76 44.76 44.76 223.80 2,605.53 80.20
23/08/2018 Bomba para Tobogan 1,040.00 646.98 20% 208.00 17.33 17.33 17.33 17.33 17.33 17.33 86.65 733.63 306.37
25/09/2018 2 Canastas de Skymer 50.00 41.07 20% 10.00 0.83 0.83 0.83 0.83 0.83 0.83 4.15 45.22 4.78
 31/01/2018 Timer para bomba 75.00 45.00 20% 15.00 1.25 1.25 1.25 1.25 1.25 1.25 6.25 51.25 23.75
Equipo para limpieza de 219.00 129.45 20% 43.80 3.65 3.65 3.65 3.65 3.65 3.65 18.25 147.70 71.30
22/02/2019 Rejilla con purga de aire fi 165.00 94.19 20% 33.00 2.75 2.75 2.75 2.75 2.75 2.75 13.75 107.94 57.06
1/4/2019 Manometro 0/60 PS1 70.00 38.61 20% 14.00 1.17 1.17 1.17 1.17 1.17 1.17 5.85 44.46 25.54
1/4/2020 Bomba Sumergible 345.99 121.17 20% 69.20 5.77### 5.77 5.77 5.77 5.77 5.77 28.85 150.02 195.97
6/2/2021 2 Canastas de Skymer 45.00 8.13 20% 9.00 0.75 0.75 0.75 0.75 0.75 0.75 3.75 11.88 33.12
6/2/2021 Bomba de cascada 768.90 138.88 20% 153.78 12.82 12.82 12.82 12.82 12.82 12.82 64.10 202.98 565.92
Entregado 1/6/2021 Bomba de piscina 768.90 89.74 20% 153.78 12.82 12.82 12.82 12.82 12.82 12.82 64.10 153.84 615.06
Entregado 1/6/2021 1 Canasta de Skymer 22.50 2.66 20% 4.50 0.38 0.38 0.38 0.38 0.38 0.38 1.90 4.56 17.94
4/8/2021 Estuche de pruebas para 31.75 2.58 20% 6.35 0.53 0.53 0.53 0.53 0.53 0.53 2.65 5.23 26.52
Por entregar 7/6/2021 Bomba de cascada 768.90 20% 153.78 12.82 12.82 12.82 12.82 12.82 12.82 64.10 64.10 704.80
7,056.67 3,740.19 1,411.33 117.63### 117.63 117.63 117.63 117.63 117.63 - - - - - - - 588.15 4,328.34 2,728.33

13019 Equipo Control de Acceso

13020 Saldo al 30/12/2019 758.10 518.24 20% 151.62 12.64 12.64 12.64 12.64 12.64 12.64 63.20 581.44 176.66
30/07/2018 Barrera de entrada de vis 282.38 273.60 20% 56.48 4.71 4.71 4.71 4.71 4.71 4.71 23.55 297.15 - 14.77
7/5/2019 Control de acceso Hikvsi 173.00 91.61 20% 34.60 2.88 2.88 2.88 2.88 2.88 2.88 14.40 106.01 66.99
8/11/2019 Equipo para el sistema 740.00 317.71 20% 148.00 12.33 12.33 12.33 12.33 12.33 12.33 61.65 379.36 360.64
20% - - - - - - - - - - - - - - - -
1,953.48 1,201.16 390.70 32.56 32.56 32.56 32.56 32.56 32.56 - - - - - - - 162.80 1,363.96 589.52

13021 Mejoras a la Propiedad

13022 Saldo al 30/12/2019 88,937.69 47,385.91 3.33% 2,961.60 246.80 246.80 246.80 246.80 246.80 246.80 1,234.00 48,619.91 40,317.78
3.33% - - - - - - - - - - - - - - - -
88,937.69 47,385.91 2,961.60 246.80 246.80 246.80 246.80 246.80 246.80 - - - - - - - 1,234.00 48,619.91 40,317.78

13023 Camaras de Vigilancia

13024 saldo al 30/12/2019 2,210.93 1,731.95 20% 442.19 36.85 36.85 36.85 36.85 36.85 36.85 184.25 1,916.20 294.73
20% - - - - - - - - - - - - - - - -
2,210.93 1,731.95 442.19 36.85 36.85 36.85 36.85 36.85 36.85 - - - - - - - 184.25 1,916.20 294.73

13025 Parque infantil

13026 Parque de juego 1,604.99 - 20% 321.00 26.75 7.77 26.75 26.75 26.75 26.75 114.77 114.77 1,490.22
Casa de Juegos 1,020.69 20% 204.14 17.01 17.01 17.01 34.02 34.02 986.67
15/03/2022 Grama sintetica adelanto 6,950.72 20% 1,390.14 115.85 - - - 115.85 115.85 - - - - - - - 231.70 231.70 6,719.02
9,576.40 - 1,915.28 159.61 7.77 26.75 26.75 159.61 159.61 - - - - - - - 380.49 380.49 9,195.91

14010 Seguros Pagados por Anticipados

15/12/2020 Seguro Multipoliza ASSA 1,709.04 1,709.04 142.42 142.42 142.42 142.42 142.42 142.42 712.10 712.10 996.94
1,709.04 - 1,709.04 142.42 142.42 142.42 142.42 142.42 142.42 - - - - - - - 712.10 712.10 996.94

TOTALES 125,956.48 74,685.07 8,128.09 836.96### 683.71 702.79 704.10 836.96 836.96 - - - - - - - 3,764.52 78,449.59 47,697.49