UNIVERSIDAD AUTONOMA DE QUERETARO

BALANZA DE COMPROBACiÓN, ENERO I 2008

Cuenta

Nat.Saldo Inicial DebeHaberSaldo Final1010.0000.0000000

FONDOS FIJOSDeudora702,000.000.000.00702,000.00

1020.0000.0000000

BANCOSDeudora48,578,870.44908,630,065.37875,874,512.0681,334,423.75

1030.0000.0000000

INVERSION EN 'vDeudora185,660,032.34623,731,861.73614,324,486.34195,067,407.73

1031.0000.0000000

FIDEICOMISOSDeudora326,147,700.2688,956,715.0087,135,922.59327,968,492.67

1035.0000.0000000

ALMACENDeudora2,812,517.7535,107.020.002,847,624.77

1051.0000.0000000

PRESTAMOS PE!Deudora540,059.690.009,801.34530,258.35

1052.0000.0000000

GASTOS A COMFDeudora40,800.0051,600.000.0092,400.00

1053.0000.0000000

ANTICIPOS DE AlDeudora282,882.67121,958.7794,736.94310,104.50

1055.0000.0000000

ANTICIPOS DE PIDeudora135,431.6450,836.107,744.27178,523.47

1056.0000.0000000

OTROS DEUDORDeudora869,224.46125,000.00689,288.27304,936.19

1070.0000.0000000

DOCUMENTOS PDeudora1,364,423.010.000.001,364,423.01

1101.0000.0000000

EDIFICIOS Y TERDeudora398,662,951.35 0.000.00398,662,951.35

1102.0000.0000000

MOBILIARIO Y ECDeudora335,582,591.962,268,610.290.00337,851,202.25

1103.0000.0000000

CONSTRUCCIONDeudora 725,335.410.00153,491,314.98

1104.0000.0000000

OTROS ACTIVOSDeudora54,262.430.000.0054,262.43

2001.0000.0000000

SUELDOS POR PAcreed(4,646,616.72)1,194.4916,167.93(4,661,590.16)

2020.0000.0000000

PROVEEDORES IAcreed(807,085.00)1,099,595.801,349,002.29(1,056,491.49)

2030.0000.0000000

ACREEDORES DIAcreed(14,659,930.60) 36,835,049.63(16,393,405.03)

2031.0000.0000000

CONVENIOSAcreed(82,215,481.69)5,948,137.275,203,296.15(81,470,640.57)

2032.0000.0000000

FONDO DE JUBILAcreed(271,996,000.18)9,310.792,129,864.89(274,116,554.28)

, 2033.0000.0000000FAM-2001,2002,2(Acreed(12,399,226.70)110.4086,906.93(12,486,023.23)

2034.0000.0000000

FONDO DE EQUIIAcreed 0.0051,276.89(193,318.02)

2036.0000.0000000

APOYO PARA CCAcreed(16,367,723.66)0.000.00(16,367,723.66)

2037.0000.0000000

FONDO P/CONSCAcreed(5,894,633.45)1,906,390.517,566,541.82(11,554,784.76)

2038.0000.0000000

FONDOINCREMEAcreed(14,383,973.67)1,838,688.94. 8,271,871.51(20,817,156.24)

2039.0000.0000000

FONDO DE JUBILAcreed(9,549,779.43)0.001,967,210.89(11,516,990.32)

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Página 1 de 4

UNIVERSIDAD AUTO NOMA DE QUERETARO

BALANZA DE COMPROBACiÓN, ENERO I 2008

Cuenta

Nat.Saldo Inicial DebeHaberSaldo Final---2040.0000.0000000

IMPUESTOS Y ClAcreed(22,540,905.53)21,553,537.0015,436,640.46(16,424,008.99)

2050.0000.0000000

OTROS IMPUESTAcreed 0.002,511.822,511.820.00

2061.0000.0000000

INTERESES PORAcreed(196,222.64)0.000.00(196,222.64)

2062.0000.0000000

ANTIGUEDAD POAcreed(65,874,559.39)65,874,559.390.000.00

3000.0000.0000000

PATRIMONIOAcreed(887,065,785.31) 0.002,993,945.70(890,059,731.01)

3010.0000.0000000

RESULTADOS EJAcreed(105,099,928.17)59,736,329.2167,008,872.14(112,372,471.10)

3020.0000.0000000

RESUL TADOS E~Acreed59,640,165.700.0059,640,165.70 0.00

4010.0000.0000000

SUBSIDIOSAcreed 0.0070,889,289,08(70,889,289.08)

4100.0000.0000000

INGRESOS ACACAcreed 0.003,274,905.0033,949,548.98(30,674,643.98)

4102.0000.0000000

INGRESOS POR IAcreed 0.000.001,594,851.44(1,594,851.44)

4103.0000.0000000

INGRESOS DE FlAcreed 0.0016,000.0032,200.00(16,200.00)

4104.0000.0000000

INGRESOS POR IAcreed 0.00387.0653,806.05(53,418.99)

4105.0000.0000000

INGRESOS DE ElAcreed 0.007,440.13617,350.00(609,909.87)

4106.0000.0000000

OTROS INGRESeAcreed 0.001,747,710.611,871,835.21(124,124.60)

4140.0000.0000000

INGRESOS ENTI[Acreed 0.000.0029,045.33(29,045.33)

4170.0000.0000000

OTROS INGRESeAcreed 0.000.00602,729.27(602,729.27)

5000.0000.0000000

REMUNERACIONDeudora 0.0026,800,577.68 0.0026,800,577.68

5010.0000.0000000

PRESTACIONESDeudora 0.0024,405,499.28

5011.0000.0000000

PRESTACIONESDeudora 0.007,610,291.57 0.007,610,291.57

5020.0000.0000000

PRESTACI9NESDeudora 0.004,354,654.48 0.004,354,654.48

5021.0000.0000000

PRESTACIONES.Deudora 0.0015,790.00 0.0015,790.00

5022.0000.0000000

ESTIMULOS INSTAcreed 0.002,341,099.00 0.002,341,099.00

5025.0000.0000000

HONORARIOSDeudora 0.002,323,726.7613,413.172,310,313.59

5026.0000.0000000

SERVICIOS RECIAcreed ()4,653 730.0054,653.73

5030.0000.0000000

SERVICIOSAcreed 0.002,345,308.7716,174.602,329,134.17

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UNIVERSIDAD AUTONOMA DE QUERETARO

-

BALANZA DE COMPROBACiÓN, ENERO I 2008

Cuenta

Nat.Saldo Inicial DebeHaberSaldo Final--- 5040.0000.0000000ARTICULOS y MI'Deudora 0.00196,061.993,747.70192,314.29

5050.0000.0000000

CONSERVACIONDeudora 0.001,934,992.89 0.001,934,992.89

5055.0000.0000000

BECASDeudora 0.0031,910.00 0.0031,910.00

5070.0000.0000000

INVERSIONES DEAcreed 0.00345,186.52 0.00345,186.52

5075.0000.0000000

ACERVO BIBLlOCDeudora 0.00 0.0069,246.00

5080.0000.0000000

EDIFICIOS Y TERDeudora 0.00725,335.41 0.00725,335.41

6001.0000.0000000

DEUDORES PORAcreed7,408,001.890.00854,039.346,553,962.55

6002.0000.0000000

COMPROBANTE~Acreed(7,408,001.89)854,039.340.00(6,553,962.55)

6005.0000.0000000

CTA.DOLARES-CDeudora110,725.390.000.00110,725.39

6006.0000.0000000

VS.CTA DOLARE:Acreed(110,725.39)0.000.00(110,725.39)

6010.0000.0000000

PROYECTOS FOrAcreed(24,864.60)0.000.00(24,864.60)

6011.0000.0000000

Acreed24,864.600.000.0024,864.60

6015.0000.0000000

BECAS POR INSCDeudora22,348,165.780.000.0022,348,165.78

6016.0000.0000000

VS. BECAS POR IAcreed(22,348,165.78)0.000.00(22,348,165.78)

6050.0000.0000000

EST.P/JUBILACICDeudora2,988,460,952.87 0.000.002,988,460,952.87

6051.0000.0000000

VS.DE LA EST.P/.Acreed(2,988,460,952.87) 0.000.00(2,988,460,952.87)

6060.0000.0000000

EST. ADEUDOS eDeudora13,694,422.920.000.0013,694,422.92

6061 .0000.0000000

VS. ADEUDOS CEAcreed(13,694,422.92)0.000.00(13,694,42292)

6092.0000.0000000

C.INTERNO EGRIDeudora 18,872,029.1518,872,029.150.00

8026.0000.0000000

XC SERVICIOS RIDeudora8,196,329.000.008,196,329.00 0.00

,8030.0000.0000000

SERVICIOS PORDeudora82,701 0.0082,701,465.45 0.00

8040.0000.0000000

XC ARTS.Y MAT.!Deudora2,859,287.5252.042,859,339.56 0.00

8050.0000.0000000

MANTENIMIENTCDeudora5,618,257.850.005,618,257.85 0.00

8055.0000.0000000

BECAS POR COt\Deudora3,187,428.360.003,187,428.36 0.00

8070.0000.0000000

INV.MOBILlARIO·Deudora 0.002,120,957.71 0.00

8075.0000.0000000

ACERVO BIBLlOCDeudora69,239.770.0069,239.77 0.00

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Página 3 de 4

UNIVERSIDAD AUTONOMA DE QUERETARO

BALANZA DE COMPROBACiÓN, ENERO I 2008

Cuenta Nat.Saldo Inicial DebeHaberSaldo Final

8080.0000.0000000

EDIFICIOS Y TERDeudora45,348,329.820.0045,348,329.82 0.00

8099.0000.0000000

VS. CTA DE CON'Acreed(150,101,295.48)150,736,583.40635,287.920.00

SUMAS

0.002,066,832,511.322,066,832,511.320.00

Saldo Cuentas Deudoras

4,628,915,290.01 4,593,825,517.60

Saldo Cuentas Acreedoras

(4,628,915,290.01) (4,593,825,517.60)

SASiete ' Página 4 de 4