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| FONATUR CONSTRUCTORA, S.A. DE C.V. |
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| Estado de Origen y Aplicación de Recursos |
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| al 31 de julio de 2008 |
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|
julio |
julio |
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| Concepto |
2008 |
2007 |
Variación |
Origen |
Aplicación |
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| ACTIVO |
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| Efectivo Disponible |
163,689,122.00 |
6,089,175.66 |
157,599,946.34 |
157,599,946.34 |
0.00 |
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| Clientes |
349,784,665.07 |
201,676,981.09 |
148,107,683.98 |
148,107,683.98 |
0.00 |
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| Deudores Diversos |
2,916,508.37 |
1,960,125.75 |
956,382.62 |
956,382.62 |
0.00 |
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| Recursos Fiscales por
Recibir |
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0.00 |
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| Inventarios |
105,877,768.46 |
13,133,466.23 |
92,744,302.23 |
92,744,302.23 |
0.00 |
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| Anticipos |
4,478.08 |
4,478.08 |
0.00 |
0.00 |
0.00 |
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| Credito al Salario |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| Suma Circulante |
622,272,541.98 |
222,864,226.81 |
399,408,315.17 |
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| Terrenos |
7,843,476.47 |
7,884,089.32 |
(40,612.85) |
0.00 |
(40,612.85) |
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| Acciones, Bonos y Valores |
2,193.75 |
2,126.66 |
67.09 |
67.09 |
0.00 |
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| Equipo de Trabajo |
20,898,405.92 |
21,138,819.76 |
(240,413.84) |
0.00 |
(240,413.84) |
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| Equipo de Oficina |
712,870.01 |
971,454.37 |
(258,584.36) |
0.00 |
(258,584.36) |
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| Equipo de Transporte |
5,498,023.96 |
1,221,321.71 |
4,276,702.25 |
4,276,702.25 |
0.00 |
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| Equipo de Computacion |
911,413.23 |
1,853,094.68 |
(941,681.45) |
0.00 |
(941,681.45) |
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| Muebles y Enseres |
74,502.85 |
115,935.53 |
(41,432.68) |
0.00 |
(41,432.68) |
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| Inmuebles |
58,212,718.20 |
76,267,685.25 |
(18,054,967.05) |
0.00 |
(18,054,967.05) |
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| Inversion en Proceso |
1,528,686.44 |
0.00 |
1,528,686.44 |
1,528,686.44 |
0.00 |
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| Suma Fijo |
95,682,290.83 |
109,454,527.29 |
(13,772,236.46) |
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| Pagos Anticipados |
1,388,140.87 |
1,690,082.81 |
(301,941.94) |
0.00 |
(301,941.94) |
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| Fondo para liquidaciones |
3,498,061.00 |
3,717,049.00 |
(218,988.00) |
0.00 |
(218,988.00) |
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| Depositos en Garantia |
141,663.26 |
136,663.26 |
5,000.00 |
5,000.00 |
0.00 |
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| Prima de Antiguedad Serv
Futuros |
1,256,821.00 |
1,429,720.00 |
(172,899.00) |
0.00 |
(172,899.00) |
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| Gastos de Instalacion |
6,613,025.14 |
6,219,251.14 |
393,774.00 |
393,774.00 |
0.00 |
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| Suma Diferido |
12,897,711.27 |
13,192,766.21 |
(295,054.94) |
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| Total Activo |
730,852,544.08 |
345,511,520.31 |
385,341,023.77 |
405,612,544.95 |
(20,271,521.18) |
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| Pasivo |
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| Proveedores |
104,683,227.59 |
51,948,951.61 |
52,734,275.98 |
0.00 |
52,734,275.98 |
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| Acreedores Diversos |
61,388,081.83 |
7,979,479.74 |
53,408,602.09 |
0.00 |
53,408,602.09 |
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| Impuestos y Derechos por
Pagar |
19,365,288.68 |
6,733,742.89 |
12,631,545.79 |
0.00 |
12,631,545.79 |
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| Anticipo |
258,516,224.81 |
34,318,741.36 |
224,197,483.45 |
0.00 |
224,197,483.45 |
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| Suma Circulante |
443,952,822.91 |
100,980,915.60 |
342,971,907.31 |
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| Préstamos |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| I.S.R. Diferido |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| Reserva para Liquidaciones |
9,307,430.67 |
6,506,556.13 |
2,800,874.54 |
0.00 |
2,800,874.54 |
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| Reserva Prima de Antigüedad |
5,485,557.66 |
4,982,975.46 |
502,582.20 |
0.00 |
502,582.20 |
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| Suma Largo Plazo |
14,792,988.33 |
11,489,531.59 |
3,303,456.74 |
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| Total Pasivo |
458,745,811.24 |
112,470,447.19 |
346,275,364.05 |
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| Capital Contable |
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| Capital Social Fijo |
13,108,694.79 |
12,708,679.75 |
400,015.04 |
0.00 |
400,015.04 |
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| Capital Social Variable |
223,978,619.90 |
217,143,857.29 |
6,834,762.61 |
0.00 |
6,834,762.61 |
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| Resultado por Actualiz.
Inicial |
218,372.73 |
211,709.04 |
6,663.69 |
0.00 |
6,663.69 |
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| Reserva Legal |
237,097.35 |
229,862.26 |
7,235.09 |
0.00 |
7,235.09 |
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| Exceso en Prima de Antigüedad |
(966,474.00) |
(1,109,858.00) |
143,384.00 |
0.00 |
143,384.00 |
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| Aportaciones Gobierno
Federal Años Anteriores |
30,762,663.53 |
29,821,836.40 |
940,827.13 |
0.00 |
940,827.13 |
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| Aportaciones Gobierno Federal
del Año en Curso |
25,583,874.05 |
6,889,798.95 |
18,694,075.10 |
0.00 |
18,694,075.10 |
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| Superavit donado |
302,807.47 |
298,544.43 |
4,263.04 |
0.00 |
4,263.04 |
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| Resultado de Ejercicios Ant. |
(33,196,607.88) |
(33,153,357.00) |
(43,250.88) |
(43,250.88) |
0.00 |
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| Resultado del Ejercicio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| Total Capital Contable |
260,029,047.94 |
233,041,073.12 |
26,987,974.82 |
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| Suma Pasivo y Capital
contable |
718,774,859.18 |
345,511,520.31 |
373,263,338.87 |
(43,250.88) |
373,306,589.76 |
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12,077,684.90 |
( 0.00) |
12,077,684.90 |
405,655,795.84 |
( 393,578,110.94) |
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0.00 |
( 12,077,684.90) |
( 405,655,795.84) |
393,578,110.94 |
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