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F-DC-EF-15 |
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| FONATUR CONSTRUCTORA, S.A. DE C.V. |
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| Balance General |
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| Reexpresado |
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| al 31 de julio de 2008 |
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| A c t i v o |
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P a s i v o |
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| Circulante |
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Circulante |
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| Caja |
82,474.47 |
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Proveedores |
104,683,227.59 |
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| Bancos |
19,583,182.02 |
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Acreedores Diversos |
61,388,081.83 |
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| Inversiones |
144,023,465.51 |
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Impuestos y Derechos por Pagar |
19,365,288.68 |
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163,689,122.00 |
26.31% |
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Anticipo de Clientes |
258,516,224.81 |
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443,952,822.91 |
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| Clientes |
349,784,665.07 |
56.21% |
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| Deudores Diversos |
2,916,508.37 |
0.47% |
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| Inventarios |
105,877,768.46 |
17.01% |
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A Largo Plazo |
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| Anticipos |
4,478.08 |
0.00% |
622,272,541.98 |
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Reserva para Liquidaciones |
9,307,430.67 |
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2,265,976.78 |
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Reserva para Prima de Antigüedad |
5,485,557.66 |
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14,792,988.33 |
313,899.65 |
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| Fijo |
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Suma Pasivo |
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458,745,811.24 |
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| Terrenos |
7,843,476.47 |
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| Acciones, Bonos y Valores |
2,193.75 |
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| Equipo de Trabajo (neto) |
20,898,405.92 |
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C a p i t a l C o n t a b l e |
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| Equipo de Oficina (neto) |
712,870.01 |
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| Equipo de Transporte (neto) |
5,498,023.96 |
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Capital Social Fijo |
13,108,694.79 |
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| Equipo de Computo (neto) |
911,413.23 |
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Capital Social Variable |
223,978,619.90 |
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| Muebles y Enseres (neto) |
74,502.85 |
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237,087,314.69 |
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| Inmuebles ( neto ) |
58,212,718.20 |
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| Proyectos en Proceso |
1,528,686.44 |
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| Inversiones en Proceso |
0.00 |
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95,682,290.83 |
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Más |
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Result. X Actualización Inicial |
218,372.73 |
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Reserva Legal |
237,097.35 |
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| Diferido |
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Exceso en Prima de Antigüedad |
(966,474.00) |
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| Fondo para liquidaciones |
3,498,061.00 |
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Aportaciones
Gobierno Federal Años anteriores |
30,762,663.53 |
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| Pagos Anticipados |
1,388,140.87 |
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Aportaciones Gobierno Federal Año en Curso |
25,583,874.05 |
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| Depósitos en Garantía |
141,663.26 |
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Superavit donado |
302,807.47 |
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| Prima de Antigüedad para
Servicios Futuros |
1,256,821.00 |
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Resultado de Ejercicios Anteriores |
(33,196,607.88) |
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| Gastos de Instalación (neto) |
6,613,025.14 |
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12,897,711.27 |
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Resultado del Ejercicio |
- |
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260,029,047.94 |
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| T o t a l A c t i v o |
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730,852,544.08 |
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Total Pasivo y Capital |
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718,774,859.18 |
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| C.P. José Penchyna Brickman |
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C.P.
Alejandro Ramírez Beltrán |
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| Subdirector de Administración y Finanzas |
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Gerente de
Control Financiero |
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12,077,684.90 |
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6,038,842.45 |
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24,155,369.80 |
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