CAPITAL BANCOS MOB Y EQUI OFICINA

$550,000.00 1 (1 1) $200,000.00 $6,000.00 (2 1)103,000.00

4) $380,000.00 $120,000.00 (6
$550,000.00 5a) $122,169.00 $80,000.00 (8 $103,000.00
13) $98,200.00 $40,000.00 (7a
14) $69,750.00 $7,500 (9
PROVEEDORES 12) $73,009 $25,500 (10a IVA TRASLADADO COBRADO
6a) $120,000.00 $105,000.00 (3 $15,000 (11
7a) $40,000.00 $120,000.00 (6 $943,128.00 $286,500.00
8) $80,000.00 $80,000.00 (7 $656,128.00
9a) $7,500.00 $7,500.00 (9
10a) $25,500.00 $25,500.00 (10 GASTOS
11) $15,000.00 3) $90,517.24
12a) $850.00 6) $103,448.28
$288,850.00 $338,850.00 7) $68,965.52

$50,000.00 $262,931.03 HONORARIOS

10) $21,982.75

IVA TRASLADADO NO COBRADO IVA X ACREDITAR $21,982.75

4b) $52,413.79 $52,413.79 (4 3) $14,482.76 $16,551.72 (6b
5b) $16,850.90 $16,850.90 (5 6) $16,551.72 $5,517.24 (7b
13b) $13,544.83 $13,544..83 (13 7) $11,034.48 $11,034.48 (8a MAQUINARIA Y EQUIPO
14b) $9.620.69 $12,827..59 (14 9) $1,034.48 $1,034.48 (9b 1)$147,000.00
15b) $10,070.21 $10,070.21 (15 10) $3,517.24 $3,517.24 (10b
12) $117.24 $2,068.96 (11a $147,000.00
$102,500.41 $105,707.31 $117.24 (12
$3,206.90 $46,737.93 $39,841.38
$6,896.55
 MOB Y EQUI OFICINA IVA ACREDITABLE EQUIPO DE TRANSPORTE
6b) $16,551.72 1) $100,000.00
7b) $5,517.24
8a) $11,034.48 $100,000.00
9) $1,034.48
10b) $3,517.24
IVA TRASLADADO COBRADO 11a) $2,068.97 CLIENTES
$52,413.79 (4b 12) $117.24 4) $380.000.00$380,000.00 (4a
$16,850.90 (5b 5) $122,169.00$122,169.00 (5a
$13,544.83 (13b $39,841.38 13) $98,200.00$98,200.00 (13a
$9,620.69 ( 14b 14) $93,000.00$69,750.00 (14a
$10,070.21 (15b CFE 15) $73,009.00$73,009.00 (15a
12) $732.86
$102,500.41 $766,378.00 $743,128.00
$732.76 $23,250.00

HONORARIOS
CAJA MANTENIMIENTO MAQUINARIA
2) $6,000.00 $850.00 (12 9) $6,465.52

$5,150.00 $6,465.52

MAQUINARIA Y EQUIPO

VENTAS
$327,586.21 (4
$105,318.10 (5
$84,655.17 (13
$80,172..41 (14
$62,938.79 (15

$660,670.69
 CAPITAL $550,000.00
BANCOS $656,128.00
MOBILIARIO Y EQUIPO $103,000.00
IVA ACREDITABLE $39,841.38
EQUIPO DE TRANSPORTE $100,000.00
CLIENTES $23,250.00
CFE $732.76
MANTENIMINTO MAQUINARIA $6,465.52
VENTAS $660,670.69
GASTOS $262,931.03
IVA X ACREDITAR $6,896.55
IVA TRANFERIBLE NO PAGADO $3,206.90
IVA TRANFERIBLE PAGADO $102,500.41
CAJA $5,150.00
HONORARIOS $21,982.75
PROVEEDORES $50,000.00
MAQUINARIA Y EQUIPOS $147,000.00
 ESTADO DE RESULTADOS

INGRESOS

INGRESOS $660,670.69

TOTAL DE INGRESOS $660,670.69

EGRESOS

COSTOS $262,931.03

TOTAL DE COSTOS $262,931.03

GASTOS

GASTOS GENERALES $6,465.52

GASTOS DE ADMINISTRACION $22,715.52

TOTAL DE GASTOS $29,181.04

UTILIDAD O PERDIDA $368,558.62

DOS
 ACTIVO

CAJA $5,150.00
BANCOS $649,128
CLIENTES $23,250.00
IVA ACREDITABLE $39,841.38
IVA X ACREDITAR $6,896.55

TOTAL DE ACTIVO A LARGO PLAZO $724,265.93

ACTIVO A LARGO PLAZO

MAQUINARIA Y EQUIPO $147,000.00

EQUIPO DE TRANSPORTE $100,000.00
MOB Y EQUI DE OFICINA $103,000.00

TOTAL DE ACTIVO A LARGO PLAZO $350,000.00

SUMA DEL ACTIVO $1,074,265.93

 BALANCE GENERAL

PASIVO

PTOVEEDORES $50,000.00
IVA TRASLADADO $102,500.41
IVA TRASLADADO NO COBRADO $3,206.90

TOTAL DE PASIVOS A CORTO PLAZO $155,707.31

CAPITAL

CAPITAL $550,000.00
RESULTADO DEL EJERCISIO $368,558.62

SUMA DEL CAPITAL $918,558.62

$1,074,265.93 SUMA DE PASIVO $107,265.93

 $50,000.00
$102,500.41
$3,206.90

$155,707.31

$550,000.00
$368,558.62

$918,558.62

$107,265.93