Hoja1

Asesora Integral Empresarial de Antequera S. C. Contadores pblicos y abogados de empresas

SAN LORENZO CACAOTEPEC, ETLA, OAXACAESTADO DE SITUACION FINANCIERA O BALANCE GENERALDESCRIPCIONTotal(EXPRESADO EN PESOS)Construccion de edificacion$ 9,293,035.00$ 10,127,640.00Gastos administrativos$ 35,677.00Equipamiento $ 798,928.00$ 9,293,035.00CONCEPTOAO 0AO 1AO 2AO 3AO 4AO 5AO 6AO 7AO 8AO 9AO 10TOTAL$ 10,127,640.00

1.- ACTIVOSCIRCULANTESMAQUINARIA Y EQUIPAMIENTOCaja y Bancos$0.00$1,402,499.00$3,537,963.00$4,450,980.00$6,289,287.00$8,445,669.00$8,801,203.00$8,911,343.00$8,923,385.00$8,944,518.00$8,954,740.00TOTAL CIRCULANTES$0.00$1,402,499.00$3,537,963.00$4,450,980.00$6,289,287.00$8,445,669.00$8,801,203.00$8,911,343.00$8,923,385.00$8,944,518.00$8,954,740.00DESCRIPCIONCANTIDADCOSTO UNITARIO COSTO TOTALFIJOS Y DIFERIDOSMesas de aluminio30$ 550.00$ 16,500.00Inmuebles$9,293,035.00$10,127,640.00$10,127,640.00$10,127,640.00$10,127,640.00$10,127,640.00$10,127,640.00$10,127,640.00$10,127,640.00$10,127,640.00$10,127,640.00Sillas180$ 120.00$ 21,600.00Depreciacion acumulada$0.00$929,303.50$1,858,607.00$2,787,910.50$3,717,214.00$4,646,517.50$5,575,821.00$6,505,124.50$7,434,428.00$8,363,731.50$9,293,035.00Butacas200$ 210.00$ 42,000.00Gastos administrativos$35,677.00$35,677.00$35,677.00$35,677.00$35,677.00$35,677.00$35,677.00$35,677.00$35,677.00$35,677.00$35,677.00Podium1$ 79,576$ 79,576.00Depreciacion acumulada$0.00$3,567.70$7,135.40$10,703.10$14,270.80$17,838.50$21,406.20$24,973.90$28,541.60$32,109.30$35,677.00Sonido profesional1$ 235,678$ 235,678.00Mobiliario y equipo de oficina$798,928.00$798,928.00$798,928.00$798,928.00$798,928.00$798,928.00$798,928.00$798,928.00$798,928.00$798,928.00$798,928.00Iluminacion1$ 267,455$ 267,455Depreciacion acumulada$0.00$79,892.80$159,785.60$239,678.40$319,571.20$399,464.00$479,356.80$559,249.60$639,142.40$719,035.20$798,928.00Esplanada deportiva1$ 65,478$ 65,478.00Activos diferidos$732,029.00$732,029.00$732,029.00$732,029.00$732,029.00$732,029.00$732,029.00$732,029.00$732,029.00$732,029.00$732,029.00Herramienta de Limpieza1$ 8,503$ 8,503.00Amortizacion acumulada$0.00$73,202.90$146,405.80$219,608.70$292,811.60$366,014.50$439,217.40$512,420.30$585,623.20$658,826.10$732,029.00otros1$ 7,467.00$ 7,467.00TOTAL FIJOS DIFERIDOS$10,859,669.00$11,694,274.00$11,694,274.00$11,694,274.00$11,694,274.00$11,694,274.00$11,694,274.00$11,694,274.00$11,694,274.00$11,694,274.00$11,694,274.00TOTAL$ 744,257.00DEPRECIACION ACUMULADA$0.00$1,085,966.90$2,171,933.80$3,257,900.70$4,343,867.60$5,429,834.50$6,515,801.40$7,601,768.30$8,687,735.20$9,773,702.10$10,859,669.00ACTIVOS FIJOS Y DIFERIDOS NETOS$10,859,669.00$10,608,307.10$9,522,340.20$8,436,373.30$7,350,406.40$6,264,439.50$5,178,472.60$4,092,505.70$3,006,538.80$1,920,571.90$834,605.00MUEBLES DE OFICINA

TOTAL DE ACTIVOS$10,859,669.00$10,608,307.10$9,522,340.20$8,436,373.30$7,350,406.40$6,264,439.50$5,178,472.60$4,092,505.70$3,006,538.80$1,920,571.90$834,605.00DESCRIPCIONCANTIDADCOSTO UNITARIO COSTO TOTALEscritorio1$1,674.00$1,674.002.- PASIVOSMesas Auxiliares2$210.00$420.00CIRCULANTESArchivadores1$1,300.00$1,300.00PTU POR PAGAR$0.00$157,125.00$357,709.26$518,312.01$712,935.66$925,669.80$1,068,109.53$1,237,954.47$1,406,050.47$1,615,187.85$1,824,186.18Silln para oficina4$967.00$3,868.00TOTAL CIRCULANTES$10,859,669.00$10,765,432.10$9,880,049.46$8,954,685.31$8,063,342.06$7,190,109.30$6,246,582.13$5,330,460.17$4,412,589.27$3,535,759.75$2,658,791.18Casilleros2$1,145.00$2,290.00Mueble de espera1$674.00$674.003.- CAPITALTOTAL$10,226.00Capital social$1,134,364.00$1,134,364.00$1,134,364.00$1,134,364.00$1,134,364.00$1,134,364.00$1,134,364.00$1,134,364.00$1,134,364.00$1,134,364.00$1,134,364.00Utilidad del ejercicio$0.00$523,750.00$668,614.20$535,342.50$648,745.50$709,113.80$474,799.10$566,149.80$560,320.00$697,124.60$696,661.10EQUIPOS DE OFICINA Utilidades acumuladas$0.00$523,750.00$1,192,364.20$1,727,706.70$2,376,452.20$3,085,566.00$3,560,365.10$4,126,514.90$4,686,834.90$5,383,959.50$6,080,620.60TOTAL CAPITAL$1,134,364.00$2,181,864.00$2,995,342.40$3,397,413.20$4,159,561.70$4,929,043.80$5,169,528.20$5,827,028.70$6,381,518.90$7,215,448.10$7,911,645.70DESCRIPCIONCANTIDADCOSTO UNITARIO COSTO TOTALTOTAL DE PASIVOS Y CAPITAL$11,994,033.00$12,947,296.10$12,875,391.86$12,352,098.51$12,222,903.76$12,119,153.10$11,416,110.33$11,157,488.87$10,794,108.17$10,751,207.85$10,570,436.88Telefono3$325.00$975.00Fax1$678.00$678.00Papeleria2$130.00$260.00Otros1$3,897.00$3,897.00TOTAL$5,810.00DESCRIPCIONCANTIDADCOSTO UNITARIO COSTO TOTALComputadora5$6,789.00$33,945.00Impresora Multifuncional2$2,345.00$4,690.00TOTAL$38,635.00

EDIFICACION

DESCRIPCIONCANTIDADCOSTO UNITARIO COSTO TOTALObra total1$9,247,361.00$9,247,361.00TOTAL$9,247,361.00

TOTAL EQUIPO$798,928.00

Hoja2

Hoja3