Hoja1CajaBancoClientes2150,000 14,000 1114,000 6,000 6450,000 5,000 1366,000 150,000 33150,000 3,000 812,000 7883,000 2,000 772,000 2,500 11135,000 50,000 9176,000 142,500 15,000 123250,000 154,000 7,000 1833100,000 1610,000 100,000 19501,500,000 239,000 50,000 2045200,000 30,000 214725,000 4,000,000 255110,000 50,000 26Deudores diversos5215,000 40,000 27112,500 2,500 145380,000 680 29244,000 10,000 80Mercancas6650,000 40,000 301025,000 150,000 269360,000 100,000 312215,000 50,000 4775,000 28,000 352790,000 60,000 540,000 36Documentos por cobrar3450,000 4,000 15200,000 37560,000 25,000 1044120,000 15,000 2225,000 381215,000 10,000 164620,000 9,000 239,000 3954150,000 6,000 177316,000 2,000,000 2840,000 407714,000 20,000 1976220,000 25,000 52180,000 417812,000 4,000,000 2550,000 6675,000 428010,000 16,000 73360,000 4319,000 74120,000 5410,000 75Mobiliario y equipo42,000 559,000 77187,000 30,000 7650,000 56500,000 794812,000 60,000 577419,000 90,000 5875160,000 33,000 5950,000 6028,000 6112,000 6226,000 6328,000 6525,000 6720,000 6815,000 7020,000 7550,000 761,000,000 79

Equipo de entrega y repartoGastos de instalacin Edificios 19120,000 2130,000 258,000,000 Equipo electrnico 794,000,000 2050,000 4,000 247125,000 726,000

Anticipo a proveedores TerrenosDepsitos en garanta Inversiones permanentes2650,000 50,000 27282,000,000 29680 31100,000 100,000 33493,000,000 3040,000

Gastos de investigacin Inversiones temporales Gastos preoperativosMercadotecnia3528,000 950,000 50,000 323640,000 37200,000 50,000 34

Gastos de organizacin Papelera y tilesPropaganda y publicidad3825,000 399,000 4040,000 4275,000

Primas y segurosRentas pagadas x anticipadoProveedoresAcreedores diversos41180,000 43360,000 6326,000 120,000 446820,000 200,000 456460,000 25,000 716,000 72100,000 75115,000 76500,000 79Documentos por pagarHipotecas por pagarAnticipo de clientesIntereses pagados por anticipado6528,000 20,000 466725,000 1,500,000 505210,000 10,000 515320,000 7050,000 25,000 4712,000 483,000,000 49100,000 5360,000 6435,000 7030,000 7525,000 76Gastos pendientes de pagoImpuestos pendientes de pagoRentas cobradas x anticipado2,000,000 795542,000 5933,000 360,000 695650,000 6050,000 5760,000 6128,000 Intereses cobrados x anticipado5890,000 30,000 546212,000

Hoja2CajaBancoDocumentos por pagarPrimas y seguros2150,000 14,000 1114,000 6,000 66528,000 20,000 4641180,000 66,000 150,000 33150,000 3,000 87050,000 25,000 47180,000 0.0CuentasMovimientosSaldo83,000 2,000 772,000 2,500 1112,000 48180,000 DeudorAcreedorDeudorAcreedor135,000 50,000 9176,000 3,000,000 49Caja934,500 7,274,680 -6,340,180 142,500 15,000 123250,000 100,000 53Rentas pag. x ant.Banco1,822,000 11,500 1,810,500 -154,000 7,000 1833100,000 60,000 6443360,000 Inversiones temporales50,000 100,000 -50,000 1610,000 100,000 19501,500,000 35,000 70360,000 0.0Mercancas556,000 2,363,000 -1,807,000 239,000 50,000 201,822,000 11,500 30,000 75360,000 clientes50,000 17,000 33,000 -45200,000 30,000 211,810,500 25,000 76documentos x cobrar261,000 4,615,000 -4,354,000 4725,000 4,000,000 252,000,000 79Acreedores diversosDeudores Diversos6,500 12,500 -6,000 5110,000 50,000 26Documentos por cobrar78,000 5,307,000 6820,000 200,000 45Anticipo a proveedores50,000 50,000 --5215,000 40,000 27560,000 25,000 105,229,000 25,000 71Terrenos5,000,000 -5,000,000 -5380,000 680 291215,000 10,000 166,000 72Edificios12,000,000 -12,000,000 -6650,000 40,000 3054150,000 6,000 17Proveedores100,000 75Mobiliario y equipo198,000 30,000 168,000 -69360,000 100,000 317714,000 20,000 196326,000 120,000 44115,000 76Equipo electronico81,000 4,000 77,000 -775,000 28,000 357812,000 4,000,000 256460,000 500,000 79Equipo de entrega120,000 -120,000 -40,000 368010,000 16,000 7386,000 120,000 20,000 946,000 Depositos en garantia40,680 -40,680 -200,000 3719,000 7434,000 926,000 Inversiones permanentes100,000 100,000 --25,000 3810,000 75Gastos de investigacion28,000 -28,000 -9,000 399,000 77Hipotecas por pagarAnticipo de clientesgastos preoperativos40,000 -40,000 -40,000 40500,000 796725,000 1,500,000 505210,000 10,000 51gastos de mercadotecnia200,000 -200,000 -180,000 41261,000 4,615,000 25,000 1,500,000 10,000 10,000 gastos de organizacin25,000 -25,000 -75,000 424,354,000 1,475,000 0.0Gastos de intalacion30,000 -30,000 -360,000 43Papeleria y utiles9,000 -9,000 -120,000 54ClientesIntereses pagados por ant.Intereses cob. x ant.propaganda y publicidad115,000 -115,000 -42,000 55450,000 5,000 135320,000 30,000 54primas de seguros180,000 -180,000 -50,000 5612,000 7820,000 0.00.030,000 rentas pagadas por anticipado360,000 -360,000 -60,000 5750,000 17,000 20,000 30,000 interes pagado x anticipado20,000 -20,000 -90,000 5833,000 proveedores86,000 120,000 -34,000 33,000 59Gastos pend. de pagoImpuestos pend. de pagodocumentos por pagar78,000 5,307,000 -5,229,000 50,000 60Mobiliario y equipo5542,000 5933,000 acreedores diversos20,000 946,000 -926,000 28,000 61187,000 30,000 765650,000 6050,000 anticipo de clientes10,000 10,000 --12,000 624812,000 5760,000 6128,000 gastos pendientes de pago254,000 -254,000 -26,000 637419,000 5890,000 111,000 0.0impuestos pendientes de pago111,000 -111,000 -28,000 6575160,000 6212,000 111,000 hipotecas por pagar25,000 1,500,000 -1,475,000 25,000 67198,000 30,000 254,000 0.0rentas cobradas por anticipado-360,000 -360,000 20,000 68168,000 254,000 interes cobrado x anticipado-30,000 -30,000 15,000 7022,860,680 22,850,680 20,621,180 20,611,180 20,000 75MercancasRentas cobradas x ant.50,000 761025,000 150,000 2360,000 691,000,000 792215,000 50,000 40.0360,000 934,500 7,274,680 2790,000 60,000 5360,000 6,340,180 3450,000 4,000 1544120,000 15,000 22Deudores diversos4620,000 9,000 23112,500 2,500 147316,000 2,000,000 28244,000 10,000 8076220,000 25,000 526,500 12,500 50,000 666,000 556,000 2,363,000 1,807,000 Equipo electrnico Equipo de entrega y reparto2050,000 4,000 2419120,000 7125,000 120,000 0.0726,000 120,000 81,000 4,000 77,000 Anticipo a proveedores Terrenos2650,000 50,000 27282,000,000 50,000 50,000 493,000,000 0.05,000,000 0.05,000,000 Gastos de instalacin Depsitos en garanta 2130,000 29680 30,000 0.03040,000 30,000 40,680 0.040,680 Edificios Inversiones permanentes258,000,000 31100,000 100,000 33794,000,000 100,000 100,000 12,000,000 0.00.012,000,000 Inversiones temporales Gastos de investigacin 950,000 50,000 323528,000 50,000 3428,000 0.050,000 100,000 28,000 50,000 Gastos preoperativosPropaganda y publicidad3640,000 4040,000 40,000 0.04275,000 40,000 115,000 0.0115,000 Mercadotecnia37200,000 Gastos de organizacin 200,000 0.03825,000 200,000 25,000 0.0Papelera y tiles25,000 399,000 9,000