| Usuario: |
[99] FONATUR BMO S.A. DE C.V.
FONATUR CONSTRUCTORA, S.A. DE C.V. |
FON760721FI5 |
|
Página: |
1 |
| Reporte: |
Balanza de Comprobación del 01/12/2007 al 31/12/2007 de 2007 |
|
Hora: |
06:43:13 p.m. |
| Sistema Integral de Contabilidad (Sí@Con) |
Tecoyotitla 100 Colonia Florida |
|
Fecha: |
08/02/2008 |
| Cuenta |
Descripción |
Saldo Inicial |
Cargos |
Abonos |
Saldo Final |
| 101 |
FONDOS FIJOS |
103,496.48 |
269,086.94 |
372,583.42 |
0.00 |
| 102 |
BANCOS |
2,427,494.85 |
1,317,090,890.29 |
1,315,274,944.01 |
4,243,441.13 |
| 104 |
INVERSIONES TEMPORALES |
60,678,496.00 |
884,836,110.67 |
829,569,437.00 |
115,945,169.67 |
| 110 |
CLIENTES POR SERVICIOS ORDINAR |
89,841,279.19 |
162,523,352.36 |
98,359,427.96 |
154,005,203.59 |
| 111 |
CLIENTES POR SVS ORD PEND FACT |
163,577,392.64 |
101,174,382.04 |
148,064,683.85 |
116,687,090.83 |
| 115 |
RESERVA P/CUENTAS INCOBRABLES TERCEROS |
-2,024,428.50 |
0.00 |
0.00 |
-2,024,428.50 |
| 117 |
DEUDORES DIVERSOS EMPLEADOS |
1,967,862.54 |
1,428,293.72 |
2,008,040.19 |
1,388,116.07 |
| 118 |
DEUDORES DIVERSOS TERCEROS |
545,272.16 |
82,037.96 |
581,608.45 |
45,701.67 |
| 120 |
ALMACEN DE ARTÍCULOS DE CONSUMO |
504,922.59 |
0.00 |
0.00 |
504,922.59 |
| 121 |
ALMACEN DE INSUMOS P/OPERACION |
819,548.49 |
-117,495.84 |
189,181.99 |
512,870.66 |
| 122 |
ACTUALIZACIÓN DE ALMACEN |
1,605,188.82 |
716,459.81 |
0.00 |
2,321,648.63 |
| 123 |
MERCANCIAS EN TRANSITO |
14,273,327.25 |
31,058,697.22 |
45,004,178.39 |
327,846.08 |
| 124 |
SERVICIOS EN TRÁNSITO |
0.00 |
53,452,935.03 |
53,450,691.03 |
2,244.00 |
| 125 |
ALMACEN DE ARTÍCULOS DE CONSUMO (2) |
509,973.50 |
160,240.80 |
201,272.00 |
468,942.30 |
| 126 |
ALMACEN DE INSUMOS P/OPERACION (2) |
3,331,396.95 |
42,897,745.31 |
43,031,977.44 |
3,197,164.82 |
| 131 |
CREDITO AL SALARIO |
286,559.62 |
335,802.39 |
261,618.18 |
360,743.83 |
| 132 |
ANTICIPO A PROVEEDORES |
4,478.08 |
0.00 |
0.00 |
4,478.08 |
| 133 |
ANTICIPO DE IMPUESTOS |
284,153.18 |
8,259.00 |
0.00 |
292,412.18 |
| 135 |
IVA POR ACREDITAR NO PAGADO |
80,157,769.29 |
9,223,949.99 |
1,504,988.03 |
87,876,731.25 |
| 136 |
IVA POR ACREDITAR PAGADO |
8,122,335.85 |
1,202,589.15 |
11,609.35 |
9,313,315.65 |
| 137 |
MATRIZ Y SUCURSALES |
0.00 |
272,090,211.18 |
272,090,211.18 |
0.00 |
| 140 |
TERRENOS |
5,777,384.41 |
0.00 |
0.00 |
5,777,384.41 |
| 141 |
ACTUALIZACION DE TERRENOS |
2,321,983.84 |
33,450.40 |
0.00 |
2,355,434.24 |
| 142 |
ACCIONES BONOS Y VALORES |
218.10 |
0.00 |
0.00 |
218.10 |
| 143 |
ACT. ACCIONES BONOS Y VALORES |
1,966.63 |
9.02 |
0.00 |
1,975.65 |
| 144 |
INMUEBLES |
63,644,859.48 |
0.00 |
0.00 |
63,644,859.48 |
| 145 |
ACTUALIZACION DE INMUEBLES |
32,171,195.33 |
395,720.31 |
0.00 |
32,566,915.64 |
| 146 |
DEPRECIACION ACUM. INMUEBLES |
-19,898,459.44 |
0.00 |
294,181.70 |
-20,192,641.14 |
| 147 |
ACTUALIZ. DEP. ACUM. INMUEBLES |
-12,994,134.37 |
0.00 |
257,884.63 |
-13,252,019.00 |
| 150 |
PROYECTOS EN PROCESO |
2,137,968.90 |
1,692,605.59 |
1,599,307.81 |
2,231,266.68 |
| 151 |
ACTUALIZ. PROYECTOS EN PROCESO |
13,125.51 |
8,884.02 |
0.00 |
22,009.53 |
| 152 |
EQUIPO DE OFICINA |
2,456,177.11 |
0.00 |
0.00 |
2,456,177.11 |
| 153 |
ACTUALIZACION EQUIPO DE OFNA. |
3,219,005.10 |
23,438.50 |
0.00 |
3,242,443.60 |
| 154 |
DEPRECIACION ACUM EQ. OFICINA |
-1,790,113.00 |
0.00 |
18,616.56 |
-1,808,729.56 |
| 155 |
ACT. DEP. ACUM. EQUIPO DE OFNA |
-3,024,730.56 |
0.00 |
28,678.48 |
-3,053,409.04 |
| 156 |
MAQUINARIA Y EQUIPO |
35,663,360.19 |
0.00 |
0.00 |
35,663,360.19 |
| 157 |
ACTUALIZACION MAQUINARIA Y EQ. |
15,076,064.64 |
209,553.80 |
0.00 |
15,285,618.44 |
| 158 |
DEPRECIAC. ACUM. MAQ. Y EQUIPO |
-18,990,584.93 |
0.00 |
297,173.33 |
-19,287,758.26 |
| 159 |
ACT. DEP. ACUM. MAQ. Y EQUIPO |
-11,940,976.55 |
0.00 |
208,787.54 |
-12,149,764.09 |
| 160 |
EQUIPO DE TRANSPORTE |
22,999,877.92 |
0.00 |
0.00 |
22,999,877.92 |
| 161 |
ACTUALIZACION EQUIPO TRANSPOR. |
30,250,509.33 |
219,924.10 |
0.00 |
30,470,433.43 |
| 162 |
DEPRECIACION ACUM. EQ. TRANSP. |
-22,386,922.39 |
0.00 |
27,360.64 |
-22,414,283.03 |
| 163 |
ACT. DEP. ACUM. EQ. TRANSPORTE |
-30,209,576.95 |
0.00 |
226,516.49 |
-30,436,093.44 |
| 164 |
EQUIPO DE COMPUTO |
13,994,976.07 |
0.00 |
0.00 |
13,994,976.07 |
| 165 |
ACTUALIZACION EQ. DE COMPUTO |
5,967,115.06 |
82,443.44 |
0.00 |
6,049,558.50 |
| 166 |
DEPRECIACION ACUM. EQ. COMPUTO |
-12,618,841.80 |
0.00 |
67,013.33 |
-12,685,855.13 |
| 167 |
ACT. DEP. ACUM. EQ. DE COMPUTO |
-6,023,169.01 |
0.00 |
91,759.80 |
-6,114,928.81 |
| 168 |
MUEBLES Y ENSERES |
384,166.14 |
0.00 |
0.00 |
384,166.14 |
| 169 |
ACTUALIZACION MUEBLES Y ENSERE |
515,868.44 |
3,717.14 |
0.00 |
519,585.58 |
| 170 |
DEPREC. ACUM MUEBLES Y ENSERES |
-316,905.24 |
0.00 |
3,174.15 |
-320,079.39 |
| 171 |
ACT DEP ACUM MUEBLES Y ENSERES |
-489,633.44 |
0.00 |
5,299.82 |
-494,933.26 |
| 190 |
GASTOS DE INSTALACION |
7,728,472.00 |
390,000.00 |
0.00 |
8,118,472.00 |
| 191 |
ACTUALIZAC. GASTOS INSTALACION |
1,522,847.41 |
38,207.95 |
0.00 |
1,561,055.36 |
| 192 |
AMORTIZAC. ACUM. GTOS INSTALAC |
-2,521,843.84 |
0.00 |
65,783.41 |
-2,587,627.25 |
| 193 |
ACT. AMORT. ACUM. GTOS INSTAL. |
-682,211.97 |
0.00 |
26,143.66 |
-708,355.63 |
| 195 |
PRIMAS DE ANTIG. X SVS FUTUROS |
1,429,720.00 |
0.00 |
0.00 |
1,429,720.00 |
| 196 |
PAGOS ANTICIPADOS |
1,676,062.25 |
1,380,659.13 |
2,241,763.58 |
814,957.80 |
| 197 |
DEPOSITOS EN GARANTIA |
136,663.26 |
0.00 |
15,000.00 |
121,663.26 |
| 198 |
RESERVA PARA LIQUIDACIONES |
3,717,049.00 |
0.00 |
0.00 |
3,717,049.00 |
| 201 |
PROVEEDORES |
-66,696,733.75 |
132,160,435.00 |
119,125,743.19 |
-53,662,041.94 |
| 202 |
ACREEDORES DIVERSOS EMPLEADOS |
-7,889,206.64 |
41,920,077.48 |
35,791,326.05 |
-1,760,455.21 |
| 203 |
ACREEDORES DIVERSOS TERCEROS |
-2,633,962.18 |
146,391,897.10 |
256,495,331.15 |
-112,737,396.23 |
| 204 |
IMPUESTOS POR PAGAR |
-6,357,672.56 |
6,202,887.49 |
12,434,529.02 |
-12,589,314.09 |
| 205 |
IMPUESTOS POR PAGAR RETENIDOS A TERCEROS |
-37,269.49 |
25,359.31 |
25,099.06 |
-37,009.24 |
| 206 |
IVA POR PAGAR NO COBRADO |
-9,503,704.61 |
12,207,893.13 |
18,377,288.20 |
-15,673,099.68 |
| 207 |
IVA POR PAGAR COBRADO |
-80,417,101.73 |
4,215,615.12 |
12,207,893.12 |
-88,409,379.73 |
| 210 |
ANTICIPOS DE CLIENTES |
-77,582,796.54 |
14,736,352.72 |
1,708,510.00 |
-64,554,953.82 |
| 220 |
RESERVA PRIMAS DE ANT. NETAS |
-3,723,705.55 |
132,941.49 |
97,205.22 |
-3,687,969.28 |
| 221 |
ACTUALIZ. RVA.PRIMA ANTIG.NETA |
-1,307,949.84 |
0.00 |
16,347.69 |
-1,324,297.53 |
| 222 |
RESERVA PARA LIQUIDACIONES |
-5,896,836.11 |
1,108,704.85 |
213,681.45 |
-5,001,812.71 |
| 223 |
ACT. RESERVA PARA LIQUIDACIONES |
-149,304.33 |
0.00 |
3,714.40 |
-153,018.73 |
| 301 |
CAPITAL SOCIAL FIJO |
-5,000.00 |
0.00 |
0.00 |
-5,000.00 |
| 302 |
ACTUALIZ. CAPITAL SOCIAL FIJO |
-13,050,033.20 |
0.00 |
53,661.59 |
-13,103,694.79 |
| 303 |
CAPITAL SOCIAL VARIABLE |
-139,080,579.74 |
0.00 |
0.00 |
-139,080,579.74 |
| 304 |
ACTUALIZAC. CAPITAL SOCIAL VAR |
-83,941,283.27 |
0.00 |
956,756.89 |
-84,898,040.16 |
| 305 |
APORT. GOB. FED. AÑOS ANTERIOR |
-34,500,093.66 |
0.00 |
0.00 |
-34,500,093.66 |
| 306 |
ACT. APORT. GOB. FED. AÑOS ANT |
3,863,957.37 |
0.00 |
126,527.24 |
3,737,430.13 |
| 307 |
APORT. GOB. FED. AÑO EN CURSO |
-40,000,000.00 |
0.00 |
-40,000,000.00 |
0.00 |
| 308 |
ACT APORT GOB FED AÑO EN CURSO |
-282,000.00 |
0.00 |
166,364.66 |
-448,364.66 |
| 311 |
SUPERAVIT DONADO |
-136,903.00 |
0.00 |
0.00 |
-136,903.00 |
| 312 |
ACTUALIZAC. SUPERAVIT DONADO |
-169,777.73 |
0.00 |
1,260.59 |
-171,038.32 |
| 320 |
RESERVA LEGAL |
-58,480.69 |
0.00 |
0.00 |
-58,480.69 |
| 321 |
ACTUALIZACION DE RESERVA LEGAL |
-177,646.08 |
0.00 |
970.58 |
-178,616.66 |
| 331 |
RESULTADOS DE EJERCICIOS ANTER |
15,761,764.98 |
0.00 |
0.00 |
15,761,764.98 |
| 332 |
ACT. RESULTADOS EJERC. ANTERIO |
18,412,974.86 |
0.00 |
-164,348.17 |
18,577,323.03 |
| 335 |
RESULTADO X ACTUALIZACION INIC |
-132,500.82 |
0.00 |
0.00 |
-132,500.82 |
| 336 |
ACT. RESULTADO X ACT. INICIAL |
-84,978.00 |
0.00 |
893.91 |
-85,871.91 |
| 340 |
EXCESO PRIMA DE ANTIGUEDAD |
1,109,858.00 |
0.00 |
0.00 |
1,109,858.00 |
| 401 |
INGRESOS X CONTRATOS |
-547,583,977.48 |
0.00 |
157,540,201.29 |
-705,124,178.77 |
| 402 |
INGRESOS ESTIM X CONTRATOS |
-157,438,965.03 |
142,562,375.39 |
101,174,382.04 |
-116,050,971.68 |
| 403 |
DEDUCCIONES |
4,380,135.18 |
5,503,741.22 |
0.00 |
9,883,876.40 |
| 406 |
OTROS INGRESOS |
-13,979,434.10 |
0.00 |
141,803.21 |
-14,121,237.31 |
| 411 |
PRODUCTOS FINANCIEROS |
-779,038.31 |
0.00 |
128,785.26 |
-907,823.57 |
| 412 |
OTROS PRODUCTOS |
-2,785,400.71 |
0.05 |
-186,899.84 |
-2,598,500.82 |
| 413 |
INGRESOS X ADMON. CORPORATIVA |
-2,080,926.74 |
0.00 |
339,046.80 |
-2,419,973.54 |
| 420 |
TRANSFERENCIAS GOB FED P/GTO C |
-62,237,383.41 |
0.00 |
41,018,572.09 |
-103,255,955.50 |
| 450 |
ACTULIZACION DE INGRESOS |
-12,518,569.15 |
0.00 |
2,953,950.71 |
-15,472,519.86 |
| 451 |
ACTUALIZACION DE OTROS INGRESO |
-132,319.50 |
0.00 |
58,281.55 |
-190,601.05 |
| 452 |
ACTUALIZACION PDTOS FINANCIERO |
-14,177.59 |
0.00 |
3,275.98 |
-17,453.57 |
| 453 |
ACTUALIZACION OTROS PRODUCTOS |
-68,437.80 |
0.00 |
11,786.35 |
-80,224.15 |
| 454 |
ACTUALIZACION TRANSF GOB FED |
-1,109,204.90 |
0.00 |
261,621.41 |
-1,370,826.31 |
| 501 |
COSTO DE OPERACION DIRECTO |
654,996,223.27 |
128,493,837.62 |
0.00 |
783,490,060.89 |
| 510 |
NO DEDUCIBLES |
161,685.01 |
33,799.14 |
0.00 |
195,484.15 |
| 515 |
GASTOS DE ADMINISTRACION |
102,191,506.34 |
13,913,303.12 |
0.00 |
116,104,809.46 |
| 516 |
GASTOS FINANCIEROS |
292,305.97 |
36,605.92 |
0.00 |
328,911.89 |
| 517 |
OTROS GASTOS |
13,387,642.15 |
6,540.62 |
0.00 |
13,394,182.77 |
| 520 |
IMPUESTO AL ACTIVO |
2,861,026.41 |
405,604.59 |
0.00 |
3,266,631.00 |
| 521 |
ACTUALIZACION DEL IMPAC |
57,095.59 |
12,051.84 |
0.00 |
69,147.43 |
| 530 |
ACTUALIZACION COSTO OPERACION |
14,655,565.36 |
2,300,444.43 |
0.00 |
16,956,009.79 |
| 531 |
ACTUALIZACION GASTO ADMON. |
2,962,947.17 |
521,439.07 |
0.00 |
3,484,386.24 |
| 532 |
ACTUALIZACION GASTOS FINANCIER |
6,086.99 |
1,232.36 |
0.00 |
7,319.35 |
| 533 |
ACTUALIZACION OTROS GASTOS |
100,997.05 |
55,708.08 |
0.00 |
156,705.13 |
| 560 |
RESULTADO X POSICION MONETARIA |
3,406,530.93 |
673,451.53 |
0.00 |
4,079,982.46 |
| 570 |
CORRECCION X REEXPRESION |
0.00 |
1,162,149.38 |
1,162,149.38 |
0.00 |
| 601 |
O.A. POR CUENTA DE TERCEROS COMPROMETIDO |
8,002,024.10 |
66,489,130.30 |
60,288,554.24 |
14,202,600.16 |
| 602 |
O.A. POR EROGACIONES RECUP COMPROMETIDO |
-137,361.57 |
480,475.73 |
487,923.90 |
-144,809.74 |
| 603 |
O.A. POR CUENTA DE TERCEROS POR DEVENGAR |
-8,002,024.10 |
60,288,554.24 |
66,489,130.30 |
-14,202,600.16 |
| 604 |
O.A. POR EROGACIONES RECUP POR DEVENGAR |
137,361.57 |
487,923.90 |
480,475.73 |
144,809.74 |
| 605 |
O.A. POR CUENTA DE TERCEROS EJERCIDAS |
-29,103,059.90 |
20,460,391.01 |
52,091,006.12 |
-60,733,675.01 |
| 606 |
O.A. POR EROGACIONES RECUPERABLES EJERCIDAS |
1,378,963.48 |
116,378.42 |
268,058.70 |
1,227,283.20 |
| 607 |
O.A. POR GASTOS A COMPROBAR |
154,314.26 |
4,250,568.51 |
4,461,171.19 |
-56,288.42 |
| 610 |
ACREEDORES DIVERSOS |
-1,570,856.30 |
-13,558.57 |
342,893.37 |
-1,927,308.24 |
| 611 |
O.A. GASTOS POR COMPROBAR DE TERCEROS |
100,612.21 |
87,557.20 |
166,709.05 |
21,460.36 |
| 612 |
DEPOSITOS NO IDENTIFICADOS |
-40,198.27 |
2,728,923.81 |
3,232,431.32 |
-543,705.78 |
| 801 |
FONDOS FIJOS (CAJA) |
105,700.00 |
52,609.85 |
158,263.51 |
46.34 |
| 802 |
BANCOS |
2,427,491.38 |
1,313,750,747.65 |
1,318,504,536.56 |
-2,326,297.53 |
| 803 |
INVERSIONES |
60,678,496.00 |
884,836,110.67 |
829,569,437.00 |
115,945,169.67 |
| 804 |
DISPONIBILIDADES |
43,388,406.90 |
3,581,362.12 |
0.00 |
46,969,769.02 |
| 810 |
MATRIZ Y SUCURSALES |
0.00 |
258,146,771.76 |
258,146,771.76 |
0.00 |
| 819 |
INGRESOS X CUENTA DE TERCEROS |
-72,816.94 |
0.00 |
3,975.55 |
-76,792.49 |
| 820 |
OTROS PRODUCTOS NO PRESUPUESTALES |
-302,635.53 |
2,505.99 |
11,632.08 |
-311,761.62 |
| 821 |
PTO. DE INGRESOS AUTORIZADO |
1,158,282,620.18 |
97,236,183.19 |
0.00 |
1,255,518,803.37 |
| 823 |
PTO. DE INGRESOS POR EJERCER |
-391,046,461.30 |
144,493,892.99 |
97,236,183.19 |
-343,788,751.50 |
| 824 |
PTO. DE INGRESOS COMPROMETIDO |
-68,491,214.30 |
84,358,031.57 |
144,493,892.99 |
-128,627,075.72 |
| 825 |
PTO. DE INGRESOS EJERCIDO |
-698,744,944.59 |
0.00 |
84,358,031.57 |
-783,102,976.16 |
| 826 |
PTO. DE INGRESOS COBRADO |
-698,744,944.59 |
0.00 |
84,358,031.57 |
-783,102,976.16 |
| 829 |
TRANSF. DE RECURSOS FISCALES POR EJERCER |
100,699,999.90 |
100,000,000.00 |
0.00 |
200,699,999.90 |
| 830 |
TRANSFERENCIA DE REC. FISCALES COMPROMETIDO |
0.00 |
100,000,000.00 |
100,000,000.00 |
0.00 |
| 831 |
TRANSFERENCIA DE RECURSOS FISCALES EJERCIDO |
-100,699,999.90 |
0.00 |
100,000,000.00 |
-200,699,999.90 |
| 832 |
TRANSFERENCIA DE RECURSOS FISCALES COBRADO |
-100,699,999.90 |
0.00 |
100,000,000.00 |
-200,699,999.90 |
| 841 |
PEGA AUTORIZADO |
-111,688,779.00 |
0.00 |
18,913,639.00 |
-130,602,418.00 |
| 843 |
PEGA POR EJERCER |
11,694,998.91 |
18,913,639.00 |
16,333,719.78 |
14,274,918.13 |
| 844 |
PEGA COMPROMETIDO |
2,024,833.58 |
16,333,719.78 |
16,477,591.19 |
1,880,962.17 |
| 845 |
PEGA EJERCIDO |
97,969,056.51 |
16,477,591.19 |
0.00 |
114,446,647.70 |
| 846 |
PEGA PAGADO |
97,969,056.43 |
16,477,591.19 |
0.00 |
114,446,647.62 |
| 861 |
PECO AUTORIZADO |
-1,288,237,848.00 |
0.00 |
121,145,803.47 |
-1,409,383,651.47 |
| 863 |
PECO POR EJERCER |
624,892,863.14 |
121,145,803.47 |
117,247,354.39 |
628,791,312.22 |
| 864 |
PECO COMPROMETIDO |
41,499,941.73 |
117,247,354.39 |
146,743,660.39 |
12,003,635.73 |
| 865 |
PECO EJERCIDO |
621,844,933.15 |
146,743,660.39 |
0.00 |
768,588,593.54 |
| 866 |
PECO PAGADO |
621,844,933.15 |
146,743,660.39 |
0.00 |
768,588,593.54 |
| 881 |
PPI POR AUTORIZAR |
-348,568.71 |
0.00 |
0.00 |
-348,568.71 |
| 882 |
PPI POR EJERCER |
-2,137,968.90 |
0.00 |
93,297.78 |
-2,231,266.68 |
| 883 |
PPI COMPROMETIDO |
0.00 |
93,297.78 |
93,297.78 |
0.00 |
| 884 |
PPI EJERCIDO |
2,486,537.61 |
93,297.78 |
0.00 |
2,579,835.39 |
| 885 |
PPI PAGADO |
2,486,537.61 |
93,297.78 |
0.00 |
2,579,835.39 |
| Cuentas Reportadas : 155 |
0.00 |
7,279,894,082.95 |
7,279,894,082.95 |
0.00 |
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