Balanza 31 dic 2011
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Balanza 31 dic 2011 Document Transcript

  • 1. CONSTRUCCION E INGENIERIA ESCAMILLA SA DE CVDic/11 Página : 1AV HIDALGO 98 COL. CENTRO CIE-040820-HA9SAN SALVADOR, HIDALGO Balanza de comprobación al 31/Diciembre/11Tipo de moneda :TodasNúm. cuenta Descripción Saldo anterior Debe Haber Saldo actual1110-000-000-00 CAJA 19,605.21 10,139.92 0.00 29,745.131110-010-000-00 FONDO FIJO 19,605.21 10,139.92 0.00 29,745.131120-000-000-00 BANCOS 144,375.53 470,017.12 604,471.34 9,921.311120-030-000-00 HSBC 111,047.65 421,017.12 525,105.24 6,959.531120-040-000-00 SCOTIABANK 5279 18,443.78 49,000.00 64,965.60 2,478.181120-050-000-00 SCOTIABANK (6000) 14,884.10 0.00 14,400.50 483.601150-000-000-00 CLIENTES 519,892.75 618,950.73 344,046.69 794,796.791150-013-000-00 M 0.00 618,950.73 344,046.69 274,904.041150-013-001-00 MUNICIPIO DE IXMIQUILPAN 0.00 67,628.65 67,628.65 0.001150-013-002-00 MUNICIPIO DE TEPEHUACAN DE GUE 0.00 551,322.08 276,418.04 274,904.041150-015-000-00 O 519,892.75 0.00 0.00 519,892.751150-015-001-00 ORGANIZACION DE PARTICIPACION 519,892.75 0.00 0.00 519,892.751155-000-000-00 DEUDORES DIVERSOS 300,328.47 17,339.16 247,677.71 69,989.921155-001-000-00 A 13,000.00 0.00 8,370.72 4,629.281155-001-001-00 AGUILAR RAMON ROBERTO 8,000.00 0.00 8,000.00 0.001155-001-002-00 ACOSTA GARCIA RODRIGO 5,000.00 0.00 370.72 4,629.281155-002-000-00 B 28,900.00 0.00 28,900.00 0.001155-002-001-00 BAUTISTA GARCIA PABLO SAMUEL 28,900.00 0.00 28,900.00 0.001155-003-000-00 C 9,270.00 0.00 9,270.00 0.001155-003-001-00 CHAVEZ CHAVEZ LUIS ENRIQUE 2,270.00 0.00 2,270.00 0.001155-003-004-00 CANDELAS VILLALVA HERIBERTO 7,000.00 0.00 7,000.00 0.001155-005-000-00 E 149,884.07 17,339.16 116,186.17 51,037.061155-005-001-00 ESCAMILLA JIMENEZ TIMOTEO 109,195.96 6,207.17 56,866.07 58,537.061155-005-004-00 ESCAMILLA JIMENEZ FERNANDO 38,024.01 11,131.99 56,656.00 -7,500.001155-005-005-00 ESCAMILLA BARRERA CRISTIAN 0.05 0.00 0.05 0.001155-005-007-00 ESPINO COMARILLO MARCOS 1,092.00 0.00 1,092.00 0.001155-005-008-00 ESCAMILLA JIMENEZ JUAN CARLOS 0.00 0.00 0.00 0.001155-005-009-00 EPITANIA 1,572.05 0.00 1,572.05 0.001155-006-000-00 F 3,139.40 0.00 3,139.40 0.001155-006-001-00 FRANCISCO MARIN MODESTO 3,139.40 0.00 3,139.40 0.001155-013-000-00 M 3,000.00 0.00 3,000.00 0.001155-013-002-00 MARTINEZ NAVA ERASMO 3,000.00 0.00 3,000.00 0.001155-018-000-00 R 46,100.00 0.00 35,498.56 10,601.441155-018-001-00 ROBERTO AGUILAR RAMON 46,100.00 0.00 35,498.56 10,601.441155-019-000-00 S 12,500.00 0.00 12,500.00 0.001155-019-001-00 SANCHEZ DURAN J ROGELIO 12,500.00 0.00 12,500.00 0.001155-020-000-00 T 30,000.00 0.00 30,000.00 0.001155-020-001-00 TRINIDAD HERMENEGILDO MARIBEL 30,000.00 0.00 30,000.00 0.001155-022-000-00 V 4,535.00 0.00 812.86 3,722.141155-022-001-00 VARGAS UGALDE JUAN JAVIER 4,535.00 0.00 812.86 3,722.141156-000-000-00 ACCIONISTAS 1,446,706.00 0.00 0.00 1,446,706.001156-005-000-00 E 1,446,706.00 0.00 0.00 1,446,706.001156-005-001-00 ESCAMILLA JIMENEZ FERNANDO 341,463.00 0.00 0.00 341,463.001156-005-002-00 ESCAMILLA JIMENEZ JUAN CARLOS 377,380.00 0.00 0.00 377,380.001156-005-003-00 ESCAMILLA JIMENEZ PEDRO 332,476.00 0.00 0.00 332,476.001156-005-004-00 ESCAMILLA JIMENEZ TIMOTEO 395,387.00 0.00 0.00 395,387.001160-000-000-00 IVA ACREDITABLE 1,034.49 29,806.27 29,806.27 1,034.491160-001-000-00 IVA PAGADO 1,034.49 29,806.27 29,806.27 1,034.491160-001-001-00 ENERO 23,668.36 0.00 0.00 23,668.361160-001-002-00 FEBRERO 25,517.96 0.00 0.00 25,517.961160-001-003-00 MARZO 3,771.84 0.00 0.00 3,771.841160-001-004-00 ABRIL 12,239.83 0.00 0.00 12,239.831160-001-005-00 MAYO 14,915.47 0.00 0.00 14,915.471160-001-006-00 JUNIO 8,494.59 0.00 0.00 8,494.591160-001-007-00 JULIO 6,014.14 0.00 0.00 6,014.141160-001-008-00 AGOSTO 165,181.92 0.00 0.00 165,181.921160-001-009-00 SEPTIEMBRE 108,710.77 0.00 0.00 108,710.771160-001-010-00 OCTUBRE 35,430.24 0.00 0.00 35,430.241160-001-011-00 NOVIEMBRE 124,199.29 0.00 0.00 124,199.291160-001-012-00 DICIEMBRE 0.00 29,806.27 0.00 29,806.271160-001-013-00 APLICACION MENSUAL -527,109.92 0.00 29,806.27 -556,916.191165-000-000-00 IMPUESTOS A FAVOR 122,390.48 0.00 17,648.44 104,742.041165-010-000-00 I.S.R. 1,981.00 0.00 0.00 1,981.001165-010-004-00 ISR A FAVOR 2009 1,981.00 0.00 0.00 1,981.00
  • 2. CONSTRUCCION E INGENIERIA ESCAMILLA SA DE CVDic/11 Página : 2AV HIDALGO 98 COL. CENTRO CIE-040820-HA9SAN SALVADOR, HIDALGO Balanza de comprobación al 31/Diciembre/11Tipo de moneda :TodasNúm. cuenta Descripción Saldo anterior Debe Haber Saldo actual1165-020-000-00 I.V.A. 120,409.48 0.00 17,648.44 102,761.041165-020-005-00 IVA A FAVOR 2010 31,845.01 0.00 0.00 31,845.011165-020-006-00 IVA A FAVOR 2011 88,564.47 0.00 17,648.44 70,916.031165-040-000-00 IETU A FAVOR 0.00 0.00 0.00 0.001165-040-002-00 IVA A FAVOR 2011 0.00 0.00 0.00 0.001166-000-000-00 SUBSIDIO PARA EL EMPLEO 5,879.74 304.04 0.00 6,183.781180-000-000-00 ALMACEN 73,058.00 0.00 0.00 73,058.001180-001-000-00 INVENTARIO FINAL 73,058.00 0.00 0.00 73,058.001230-000-000-00 EQUIPO DE TRANSPORTE 138,362.08 0.00 0.00 138,362.081230-001-000-00 EQ TRANSPORTE HISTORICO 138,362.08 0.00 0.00 138,362.081230-001-001-00 NISSAN CHASIS LARGO TM 2004 60,775.86 0.00 0.00 60,775.861230-001-002-00 CHEVY 5 PTAS 2004 30,172.42 0.00 0.00 30,172.421230-001-003-00 FOCUS LX SEDAN A PTAS 2000 47,413.80 0.00 0.00 47,413.801232-000-000-00 EQUIPO DE COMPUTO 38,081.80 0.00 0.00 38,081.801232-010-000-00 EQUIPO DE COMPUTO HISTORICO 38,081.80 0.00 0.00 38,081.801232-010-001-00 1 IMPRESORA HP 01660 543.10 0.00 0.00 543.101232-010-002-00 1 COMPUTADORA COMPAC 6,793.10 0.00 0.00 6,793.101232-010-003-00 LAP-TOP 11,637.07 0.00 0.00 11,637.071232-010-004-00 COMPUTADORA PORTATIL 8,533.71 0.00 0.00 8,533.711232-010-010-00 PENDIENTE 4,368.70 0.00 0.00 4,368.701232-010-011-00 COMPUTADORA PORTATIL SAMSUNG N 6,206.12 0.00 0.00 6,206.121250-000-000-00 DEPRECIACION EQ TRANSPORTE 988.00 0.00 11,853.00 12,841.001250-010-000-00 DEP ACUM EQ TRANSPORTE 988.00 0.00 11,853.00 12,841.001260-000-000-00 DEPRECIACION EQPO COMPUTO 850.00 0.00 8,191.00 9,041.001260-010-000-00 DEP. EQPO. COMPUTO HIST 850.00 0.00 8,191.00 9,041.002110-000-000-00 PROVEEDORES 0.00 215,631.38 215,631.38 0.002110-001-000-00 A 0.00 2,870.82 2,870.82 0.002110-001-001-00 AOKI SILVA JUAN JOSE 0.00 644.00 644.00 0.002110-001-014-00 ALCANTARA ANDRADE MELITON 0.00 200.00 200.00 0.002110-001-031-00 APATIGA CALVO MARIA DEL SOCORR 0.00 864.32 864.32 0.002110-001-032-00 ACEROS MURILLO S.A DE C.V. 0.00 1,162.50 1,162.50 0.002110-003-000-00 C 0.00 119,367.40 119,367.40 0.002110-003-001-00 CADENA COMERCIAL OXXO SA DE CV 0.00 1,050.00 1,050.00 0.002110-003-009-00 CERRO DE BISNAGAS SA DE CV 0.00 850.00 850.00 0.002110-003-011-00 CERVANTES ARIAS MANUELA 0.00 12,434.97 12,434.97 0.002110-003-012-00 COPPEL SA DE CV 0.00 300.00 300.00 0.002110-003-024-00 CONCRETOS ALPHER SA DE CV 0.00 34,132.00 34,132.00 0.002110-003-042-00 CORONEL VARGAS ARTURO 0.00 100.00 100.00 0.002110-003-048-00 CONSORCIO FERRETERO DEL PACIFI 0.00 596.12 596.12 0.002110-003-049-00 CEMEX CONCRETOS S.A. DE C.V. 0.00 69,904.31 69,904.31 0.002110-004-000-00 D 0.00 594.00 594.00 0.002110-004-007-00 DISTRIBUIDORA LIVERPOOL SA DE 0.00 594.00 594.00 0.002110-005-000-00 E 0.00 7,230.91 7,230.91 0.002110-005-003-00 EL NUEVO MUNDO SA 0.00 947.00 947.00 0.002110-005-010-00 ESCAMILLA JIMENEZ PEDRO 0.00 6,083.91 6,083.91 0.002110-005-016-00 EGU SA DE CV 0.00 200.00 200.00 0.002110-006-000-00 F 0.00 3,152.62 3,152.62 0.002110-006-002-00 FIDEICOMISO AUTOPISTAS Y PUENT 0.00 152.00 152.00 0.002110-006-011-00 FIERROS Y LAMINAS DE PACHUCA S 0.00 525.10 525.10 0.002110-006-015-00 FLORES VELASCO JUAN ANTONIO 0.00 2,349.52 2,349.52 0.002110-006-016-00 FONDO NACIONAL DE INFRAESTRUCT 0.00 126.00 126.00 0.002110-007-000-00 G 0.00 16,677.69 16,677.69 0.002110-007-003-00 GRUPO GASOLINERO DE HIDALGO SA 0.00 600.00 600.00 0.002110-007-018-00 GRUPO ROBLEDO SA DE CV 0.00 201.60 201.60 0.002110-007-019-00 GRUPO EMPRESARIAL ANCOHER SA D 0.00 120.00 120.00 0.002110-007-031-00 GRUPO COMERCIAL LA VENTA SA DE 0.00 5,688.99 5,688.99 0.002110-007-035-00 GALLARDO CEBALLOS SALVADOR 0.00 10,067.10 10,067.10 0.002110-008-000-00 H 0.00 7,342.14 7,342.14 0.002110-008-002-00 HOME DEPOT MEXICO S DE RL DE C 0.00 7,342.14 7,342.14 0.002110-009-000-00 I 0.00 598.98 598.98 0.002110-009-003-00 IUSACELL SA DE CV 0.00 598.98 598.98 0.002110-012-000-00 L 0.00 13,600.00 13,600.00 0.002110-012-001-00 LATANST SA DE CV 0.00 600.00 600.00 0.002110-012-018-00 LEON ALONSO FIDEL 0.00 13,000.00 13,000.00 0.00
  • 3. CONSTRUCCION E INGENIERIA ESCAMILLA SA DE CVDic/11 Página : 3AV HIDALGO 98 COL. CENTRO CIE-040820-HA9SAN SALVADOR, HIDALGO Balanza de comprobación al 31/Diciembre/11Tipo de moneda :TodasNúm. cuenta Descripción Saldo anterior Debe Haber Saldo actual2110-013-000-00 M 0.00 411.50 411.50 0.002110-013-021-00 MENDOZA MORALES DAGOBERTO 0.00 241.50 241.50 0.002110-013-029-00 MARTINEZ PALAFOX ALEJANDRO 0.00 170.00 170.00 0.002110-015-000-00 O 0.00 33.60 33.60 0.002110-015-005-00 OPERADORA OMX SA DE CV 0.00 33.60 33.60 0.002110-016-000-00 P 0.00 31,932.12 31,932.12 0.002110-016-010-00 PENDIENTE POR COMPROBAR 0.00 15,665.13 15,665.13 0.002110-016-013-00 PRIETO ALFARO DELFINA 0.00 1,981.86 1,981.86 0.002110-016-019-00 PINTURAS ACTOPAN S.A. DE C.V. 0.00 3,743.25 3,743.25 0.002110-016-023-00 PARQUE DE DIV. ACUATICAS EL NU 0.00 3,056.08 3,056.08 0.002110-016-028-00 PROCEMX COLIMA S.A. DE C.V. 0.00 7,446.36 7,446.36 0.002110-016-029-00 PEREZ DE LA MORA S.A. DE C.V. 0.00 39.44 39.44 0.002110-018-000-00 R 0.00 6,469.60 6,469.60 0.002110-018-024-00 RODRIGUEZ GONZALEZ MARIA DEL R 0.00 110.00 110.00 0.002110-018-026-00 REYNOSO MADRIGAL VICTOR HUGO 0.00 300.00 300.00 0.002110-018-031-00 ROBLES TIRADO TERESA 0.00 1,380.40 1,380.40 0.002110-018-033-00 ROCHA SILVA JOSE ANTONIO 0.00 4,679.20 4,679.20 0.002110-019-000-00 S 0.00 4,238.00 4,238.00 0.002110-019-002-00 SANBORN HERMANOS SA 0.00 3,488.00 3,488.00 0.002110-019-098-00 SERVICIO XACOBEO S.A DE C.V 0.00 0.00 0.00 0.002110-019-106-00 SERVICIO TECHALUTA S.A. DE C.V 0.00 550.00 550.00 0.002110-019-109-00 SANTOS CHAVES EPITACIO 0.00 200.00 200.00 0.002110-020-000-00 T 0.00 112.00 112.00 0.002110-020-007-00 TRAMO CARRETERO GUADALAJARA 0.00 112.00 112.00 0.002110-022-000-00 V 0.00 1,000.00 1,000.00 0.002110-022-004-00 VARGAS CONCHA JORGE 0.00 1,000.00 1,000.00 0.002112-000-000-00 PROVEEDORES 0% 0.00 3,165.00 3,165.00 0.002112-001-000-00 A 0.00 1,772.00 1,772.00 0.002112-001-003-00 AUTOBUSES DE LA PIEDAD SA DE C 0.00 778.00 778.00 0.002112-001-004-00 AUTOBUSES DE PRIMERA CLASE DE 0.00 17.00 17.00 0.002112-001-008-00 AUTOBUSES MEXICO PACHUCA FLECH 0.00 68.00 68.00 0.002112-001-010-00 AUTOTRANSPORTES DEL SUR DE JAL 0.00 909.00 909.00 0.002112-015-000-00 O 0.00 1,393.00 1,393.00 0.002112-015-004-00 OMNIBUS DE MEXICO, S.A. DE C.V 0.00 1,393.00 1,393.00 0.002120-000-000-00 ACREEDORES DIVERSOS 523,439.62 481,414.25 10,974.63 53,000.002120-005-000-00 E 523,351.62 481,326.25 10,974.63 53,000.002120-005-001-00 EPITANIA 761.96 761.96 0.00 0.002120-005-003-00 ESCAMILLA JIMENEZ TIMOTEO 460,165.09 408,797.94 1,632.85 53,000.002120-005-004-00 ESCAMILLA JIMENEZ JUAN CARLOS 13,924.57 23,266.35 9,341.78 0.002120-005-005-00 ESCAMILLA JIMENEZ PEDRO 46,000.00 46,000.00 0.00 0.002120-005-006-00 ESCAMILLA JIMENEZ FERNANDO 2,500.00 2,500.00 0.00 0.002120-015-000-00 O 88.00 88.00 0.00 0.002120-015-001-00 O 88.00 88.00 0.00 0.002140-000-000-00 SUELDOS Y SALARIOS POR PAGAR 0.00 0.00 0.00 0.002150-000-000-00 IMPUESTOS POR PAGAR 90,088.62 0.00 1,872.77 91,961.392150-009-000-00 RETENCIONES I.S.R. 5,769.01 0.00 524.48 6,293.492150-009-002-00 10% I.S.R. HONORARIOS 5,769.01 0.00 524.48 6,293.492150-010-000-00 RETENCIONES I.V.A. 5,315.84 0.00 559.43 5,875.272150-010-001-00 10% I.V.A. HONORARIOS 5,311.86 0.00 559.43 5,871.292150-010-003-00 4% I.V.A. FLETES 3.98 0.00 0.00 3.982150-011-000-00 CUOTAS Y APORTACIONES 305.28 0.00 788.86 1,094.142150-011-001-00 CUOTAS I.M.S.S. 166.16 0.00 480.92 647.082150-011-002-00 CESANTIA Y VEJEZ 139.12 0.00 30.39 169.512150-011-003-00 RETIRO 0.00 0.00 79.30 79.302150-011-004-00 INFONAVIT 0.00 0.00 198.25 198.252150-018-000-00 IVA 76,027.49 0.00 0.00 76,027.492150-019-000-00 IETU 2,671.00 0.00 0.00 2,671.002160-000-000-00 I.V.A. TRASLADADO 71,709.32 94,909.42 132,827.22 109,627.122160-001-000-00 I.V.A. COBRADO 0.00 47,454.71 47,454.71 0.002160-001-002-00 FEBRERO 21,024.00 0.00 0.00 21,024.002160-001-004-00 ABRIL 13,968.00 0.00 0.00 13,968.002160-001-006-00 JUNIO 10,281.60 0.00 0.00 10,281.602160-001-008-00 AGOSTO 236,522.14 0.00 0.00 236,522.142160-001-009-00 SEPTIEMBRE 34,201.50 0.00 0.00 34,201.502160-001-010-00 OCTUBRE 19,310.35 0.00 0.00 19,310.352160-001-011-00 NOVIEMBRE 164,233.78 0.00 0.00 164,233.78
  • 4. CONSTRUCCION E INGENIERIA ESCAMILLA SA DE CVDic/11 Página : 4AV HIDALGO 98 COL. CENTRO CIE-040820-HA9SAN SALVADOR, HIDALGO Balanza de comprobación al 31/Diciembre/11Tipo de moneda :TodasNúm. cuenta Descripción Saldo anterior Debe Haber Saldo actual2160-001-012-00 DICIEMBRE -455.17 0.00 47,454.71 46,999.542160-001-013-00 APLICACION MENSUAL -499,086.20 47,454.71 0.00 -546,540.912160-002-000-00 I.V.A. POR COBRAR 71,709.32 47,454.71 85,372.51 109,627.122160-002-011-00 OCTUBRE 49,497.68 0.00 0.00 49,497.682160-002-012-00 NOVIEMBRE 22,211.64 0.00 0.00 22,211.642160-002-013-00 DICIEMBRE 0.00 47,454.71 85,372.51 37,917.803100-000-000-00 CAPITAL SOCIAL 2,000,000.00 0.00 0.00 2,000,000.003100-010-000-00 CAPITAL SOCIAL 2,000,000.00 0.00 0.00 2,000,000.003100-010-001-00 ESCAMILLA JIMENEZ FERNANDO 500,000.00 0.00 0.00 500,000.003100-010-002-00 ESCAMILLA JIMENEZ PEDRO 500,000.00 0.00 0.00 500,000.003100-010-003-00 ESCAMILLA JIMENEZ PEDRO 500,000.00 0.00 0.00 500,000.003100-010-004-00 ESCAMILLA JIMENEZ TIMOTEO 500,000.00 0.00 0.00 500,000.003400-000-000-00 RESULTADO DE EJERCICIOS ANTERI -183,519.93 0.00 0.00 -183,519.933400-006-000-00 RESULTADO DEL EJERCICIO 2009 -18,360.00 0.00 0.00 -18,360.003400-007-000-00 RESULTADO DEL EJERCICIO 2010 -165,159.93 0.00 0.00 -165,159.934100-000-000-00 VENTAS 3,570,316.86 0.00 533,578.22 4,103,895.084100-001-000-00 VENTAS AL 16% 3,570,316.86 0.00 533,578.22 4,103,895.085100-000-000-00 COSTO DE OBRA 2,702,076.40 137,487.45 0.00 2,839,563.855100-001-000-00 COSTO DE OBRA 2,702,076.40 137,487.45 0.00 2,839,563.855100-001-005-00 MANTENIMIENTO Y CONSERVACION 17,095.52 0.00 0.00 17,095.525100-001-005-05 MTTO MOBILIARIO Y EQUIPO 14,380.00 0.00 0.00 14,380.005100-001-005-06 MTT EQUIPO DE TRANSPORTE 2,715.52 0.00 0.00 2,715.525100-001-007-00 AGUA 2,250.00 0.00 0.00 2,250.005100-001-015-00 SEGUROS Y FIANZAS 30,028.28 0.00 0.00 30,028.285100-001-018-00 ASISTENCIA TECNICA 138,362.07 0.00 0.00 138,362.075100-001-031-00 MATERIAL DE CONSTRUCCION 1,607,674.09 102,709.14 0.00 1,710,383.235100-001-042-00 TUBERIA 22,775.78 0.00 0.00 22,775.785100-001-043-00 MATERIAL ELECTRICO 11,196.40 8,678.53 0.00 19,874.935100-001-044-00 IMPERMEABILIZANTE 182,075.66 0.00 0.00 182,075.665100-001-045-00 PINTURA 95,362.33 10,599.51 0.00 105,961.845100-001-046-00 MADERA 43,749.96 10,753.80 0.00 54,503.765100-001-047-00 HERRAMIENTA 16,058.26 86.20 0.00 16,144.465100-001-048-00 HERRERIA 2,587.61 0.00 0.00 2,587.615100-001-050-00 MATERIALES 2,618.32 0.00 0.00 2,618.325100-001-051-00 ALQUILER PARA CIMBRA 115,767.93 0.00 0.00 115,767.935100-001-052-00 INSTALACIONES Y REPARACIONES 4,458.62 0.00 0.00 4,458.625100-001-053-00 MARMOLES Y TOCADORES 12,068.10 0.00 0.00 12,068.105100-001-054-00 PIZOS Y AZULEJOS 110,337.43 4,660.27 0.00 114,997.705100-001-055-00 RECUBRIMIENTOS 448.05 0.00 0.00 448.055100-001-057-00 VENTANAS 9,365.94 0.00 0.00 9,365.945100-001-058-00 GAS LP 6,349.50 0.00 0.00 6,349.505100-001-060-00 CERRAJERIA 50.00 0.00 0.00 50.005100-001-061-00 LEVANTAMIENTOS,INGENIERIA Y PL 271,396.55 0.00 0.00 271,396.556100-000-000-00 GASTOS GENERALES 555,263.42 85,721.89 3,605.86 637,379.456100-001-000-00 REMUNERACIONES 27,336.14 3,546.23 0.00 30,882.376100-001-001-00 SUELDOS Y SALARIOS 26,668.62 1,865.70 0.00 28,534.326100-001-002-00 AGUINALDO 0.00 932.85 0.00 932.856100-001-003-00 VACACIONES 0.00 560.00 0.00 560.006100-001-004-00 PRIMA VACACIONAL 0.00 140.00 0.00 140.006100-001-009-00 DESPENSA 667.52 47.68 0.00 715.206100-002-000-00 APORTACIONES SEGURIDAD SOCIAL 7,941.38 4,348.40 0.00 12,289.786100-002-001-00 CUOTAS IMSS 5,578.86 3,635.96 0.00 9,214.826100-002-002-00 CESANTIA Y VEJEZ 585.18 369.13 0.00 954.316100-002-003-00 RETIRO 613.54 -7.64 0.00 605.906100-002-004-00 INFONAVIT 1,163.80 350.95 0.00 1,514.756100-003-000-00 HONORARIOS 57,689.20 5,244.75 0.00 62,933.956100-003-001-00 PERSONAS FISICAS 57,689.20 5,244.75 0.00 62,933.956100-005-000-00 MANTENIMIENTO Y CONSERVACION 102,392.67 5,374.79 0.00 107,767.466100-005-001-00 MANTTO. PROPIEDADES ARRENDADAS 4,823.37 0.00 0.00 4,823.376100-005-004-00 MANTTO. EQUIPO COMPUTO 9,591.39 0.00 0.00 9,591.396100-005-005-00 MANTTO. MOB. Y EQ. 0.00 1,519.39 0.00 1,519.396100-005-006-00 MANTTO EQUIPO DE REPARTO 211.21 0.00 0.00 211.216100-005-007-00 MTT EQUIPO DE TRANSPORTE 87,766.70 3,855.40 0.00 91,622.106100-006-000-00 DEPRECIACIONES 0.00 20,044.00 0.00 20,044.006100-008-000-00 TELEFONO 25,982.62 1,680.15 0.00 27,662.776100-010-000-00 COMBUSTIBLES Y LUBRICANTES 137,617.31 5,717.36 0.00 143,334.67
  • 5. CONSTRUCCION E INGENIERIA ESCAMILLA SA DE CVDic/11 Página : 5AV HIDALGO 98 COL. CENTRO CIE-040820-HA9SAN SALVADOR, HIDALGO Balanza de comprobación al 31/Diciembre/11Tipo de moneda :TodasNúm. cuenta Descripción Saldo anterior Debe Haber Saldo actual6100-011-000-00 PAQUETERIA Y ENVIOS 349.50 0.00 0.00 349.506100-012-000-00 VIATICOS Y GASTOS VIAJE 34,158.58 3,914.58 0.00 38,073.166100-012-001-00 PEAJE 4,565.99 336.21 0.00 4,902.206100-012-002-00 PASAJE 10,800.49 3,165.00 0.00 13,965.496100-012-003-00 BOLETOS DE AVION 1,660.00 0.00 0.00 1,660.006100-012-004-00 HOSPEDAJE 9,249.80 0.00 0.00 9,249.806100-012-005-00 CONSUMOS 7,882.30 413.37 0.00 8,295.676100-013-000-00 UNIFORMES 1,237.07 816.38 0.00 2,053.456100-014-000-00 PAPELERIA Y ART. DE OFICINA 18,492.66 28.97 0.00 18,521.636100-016-000-00 IMPUESTOS Y DERECHOS 9,114.00 0.00 0.00 9,114.006100-017-000-00 CAPACITACION Y ASESORIA 19,585.86 11,206.89 0.00 30,792.756100-023-000-00 IMPUESTO SOBRE HOSPEDAJE 128.24 0.00 0.00 128.246100-028-000-00 INTERNET 11.80 0.00 0.00 11.806100-030-000-00 DIVERSOS 9,556.10 0.00 0.00 9,556.106100-031-000-00 PROPAGANDA Y PUBLICIDAD 2,000.00 2,740.08 0.00 4,740.086100-033-000-00 ENVOLTURAS Y EMPAQUES 250.00 0.00 0.00 250.006100-040-000-00 IMPERMEABILIZANTE 7,867.24 0.00 0.00 7,867.246100-041-000-00 PINTURA 2,581.04 0.00 0.00 2,581.046100-042-000-00 MADERA 1,000.00 0.00 0.00 1,000.006100-045-000-00 HERRAMIENTAS 1,692.25 4,810.03 0.00 6,502.286100-048-000-00 EQUIPO ELECTROMECANICO 344.83 0.00 0.00 344.836100-051-000-00 IMPRENTA 553.27 0.00 0.00 553.276100-054-000-00 LIBROS Y REVISTAS 180.00 0.00 0.00 180.006100-055-000-00 GASTOS DE FIN DE AÑO 0.00 512.08 0.00 512.086100-056-000-00 RECARGOS 3,114.00 0.00 0.00 3,114.006100-060-000-00 COMPLEMENTO DE GASOLINA 791.88 48.08 0.00 839.966100-089-000-00 GASTOS PERSONALES 5,392.21 0.00 0.00 5,392.216100-090-000-00 NO DEDUCIBLES 75,694.46 3,538.96 3,605.86 75,627.566100-091-000-00 COMPLEMENTO DE COMBUSTIBLES 2,209.11 0.00 0.00 2,209.116100-999-000-00 PENDIENTE POR COMPROBAR 0.00 12,150.16 0.00 12,150.167000-000-000-00 PRODUCTOS FINANCIEROS 0.05 0.00 0.00 0.057000-010-000-00 OTROS 0.05 0.00 0.00 0.057100-000-000-00 PRODUCTOS FINANCIEROS 12.70 0.00 1.10 13.807100-010-000-00 OTROS 12.70 0.00 1.10 13.807200-000-000-00 OTROS PRODUCTOS 0.16 0.00 0.00 0.167200-002-000-00 OTROS 0.16 0.00 0.00 0.167500-000-000-00 GASTOS FINANCIEROS 6,831.01 464.00 0.00 7,295.017500-001-000-00 INTERESES PAGADOS 0.01 0.00 0.00 0.017500-002-000-00 COMISIONES Y SITUACIONES BANCA 6,831.00 464.00 0.00 7,295.007600-000-000-00 OTROS GASTOS 0.02 0.00 0.00 0.027600-002-000-00 DIFERENCIA POR REDONDEO 0.02 0.00 0.00 0.02 Totales: 0.00 2,165,350.63 2,165,350.63 0.00 Total de cuentas reportadas 301