CONTPAQ i

Cuenta
000-01-000
000-01-001
104-00-000
104-01-000
104-01-001
104-01-002
104-01-003
104-02-000
104-02-005
104-02-006
110-00-000
110-01-000
110-02-000
110-03-000
110-03-001
110-03-002
110-07-000
111-00-000
111-02-000
111-03-000
112-00-000
117-00-000
118-00-000
118-01-000
000-01-002
121-00-000
121-01-001
000-01-003
131-00-000
131-01-000
131-01-001
131-02-000
131-02-001
131-02-002
131-02-003
131-03-000
131-03-001
131-03-002
131-03-003
132-00-000
132-01-000
133-00-000
133-01-000
000-02-000
000-02-001
202-00-000
202-04-000
212-00-000
212-01-000
212-02-000
212-03-000
000-02-002
220-00-000
220-01-000
220-01-001
220-01-002
220-01-003
220-01-004
221-00-000
222-00-000
222-01-000
222-01-001
222-01-002
222-01-003
222-01-004
000-03-000
300-00-000

SAIL GROUP S DE RL DE CV
Balanza de comprobacin al 31/Dic/2009
Nombre
ACTIVO
CIRCULANTE
BANCOS
MONEDA NACIONAL
Hsbc Cta 04029471919 MN
Bancomer Cta. 0154218949 ..
Banorte Cta.0629933594
DOLARES
Banorte Dlls Cta.0631891802
Banorte Compl. 0631891802
DEUDORES DIVERSOS
Gymiz
Playa monumentos sa de cv
Casa de cabo develpoment
Casas de Cabo MN
Casas de Cabo USD
Maria del Pilar Garcia Orozco
DEUDORES DIV. CTA DOL..
Playa Monumentos S de RL ..
Casas de Cabo Developmen..
DEUDORES DIV. CTA COM..
IVA ACREDITABLE
IMPUESTOS POR RECUPE..
ISR Bancario
FIJO
EDIFICIOS
Terranova Residencial Villa 1..
DIFERIDO
INV. EN ACCIONES Y PAR..
Inversiones en Acciones
Gimyz SA de CV
Inversiones en Partes Soc. F..
Playa Monumentos S de RL ..
Casas de Cabo Developmen..
Sail Residencial S de RL de ..
Inversion en Partes Soc. Vari..
Playa Monumentos S de RL ..
Casas de Cabo Developmen..
Sail Residencial S de RL de ..
PAGOS ANTICIPADOS
Casas de Cabo Developmen..
GASTOS POR ..
Varios
PASIVO
CORTO PLAZO
ACREEDORES DIVERSOS
Casas de Cabo Development
IMPUESTOS POR PAGAR
Ret ISR Honorarios
Ret IVA
Ret. por Pagos al Extranjero
LARGO PLAZO
DOCUMENTOS POR PAGA..
Capital
Ivan Borriello
Luigi Tocchetti
Andrea Delitala
Peter Iwen
DOCTOS X PAGAR CTA C..
DOCTOS X PAGAR CTA D..
Capital
Iva Borriello
Luigi Tocchetti
Andrea Delitala
Peter Iwen
CAPITAL CONTABLE
CAPITAL SOCIAL

Saldos Iniciales
Deudor Acreedor
40,852,385.74
18,998,689.30
44,014.46
6,177.33
162.83
14.50
6,000.00
37,837.13
2,922.35
34,914.78
18,862,542.81
7,553,572.30
517,900.00
10,788,070.51
3,485,680.51
7,302,390.00
3,000.00
604,000.00
40,000.00
564,000.00
604,000.00
77,093.18
15,038.85
15,038.85
1,500,000.00
1,500,000.00
1,500,000.00
20,353,696.44
19,860,199.35
2,010,000.00
2,010,000.00
1,504,530.00
3,030.00
1,500,000.00
1,500.00
16,345,669.35
6,189,194.35
4,106,475.00
6,050,000.00
440,000.09
440,000.09
53,497.00
53,497.00
2,632,008.46
180,295.76
180,000.00
180,000.00
295.76
188.64
125.43
-18.31
2,451,712.70
2,451,712.70
2,451,712.70
863,404.04
863,132.14
108,979.11
616,197.41
189,358.00
189,358.00
189,358.00
66,685.00
66,664.00
8,417.00
47,592.00
38,752,065.31
36,236,050.17

Hoja: 1
Fecha: 19/Abr/2010

Cargos

Abonos

874,602.85
874,602.85
406,730.64
406,612.00
0.00
400,300.00
6,312.00
118.64
0.00
118.64
467,164.80
0.00
4,448.00
462,716.80
400,000.00
62,716.80
0.00
0.00
0.00
0.00
0.00
707.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

813,935.07
813,935.07
413,635.07
406,371.82
162.82
400,231.00
5,978.00
7,263.25
572.00
6,691.25
400,300.00
400,300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21,056.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21,056.61
21,056.61
21,056.61
7,415.37
7,413.04
935.97
5,292.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Saldos Actuales
Deudor Acreedor
40,913,053.52
19,059,357.08
37,110.03
6,417.51
0.01
83.50
6,334.00
30,692.52
2,350.35
28,342.17
18,929,407.61
7,153,272.30
522,348.00
11,250,787.31
3,885,680.51
7,365,106.80
3,000.00
604,000.00
40,000.00
564,000.00
604,000.00
77,800.59
15,038.85
15,038.85
1,500,000.00
1,500,000.00
1,500,000.00
20,353,696.44
19,860,199.35
2,010,000.00
2,010,000.00
1,504,530.00
3,030.00
1,500,000.00
1,500.00
16,345,669.35
6,189,194.35
4,106,475.00
6,050,000.00
440,000.09
440,000.09
53,497.00
53,497.00
2,653,065.07
180,295.76
180,000.00
180,000.00
295.76
188.64
125.43
-18.31
2,472,769.31
2,472,769.31
2,472,769.31
870,819.41
870,545.18
109,915.08
621,489.64
189,358.00
189,358.00
189,358.00
66,685.00
66,664.00
8,417.00
47,592.00
38,752,065.31
36,236,050.17

CONTPAQ i
Cuenta
300-01-000
300-01-001
300-01-003
300-01-004
300-01-005
300-01-006
300-01-009
300-02-000
300-02-001
300-02-003
300-02-004
300-02-005
300-02-006
300-02-008
300-02-009
300-02-010
310-00-000
340-00-000
340-01-000
340-02-000
340-03-000
340-04-000
000-04-000
750-00-000
750-01-000
750-02-000
760-00-000
760-01-000
000-05-000
640-00-000
640-05-000
640-05-001
640-05-002
640-05-003
640-05-004
640-08-000
640-08-006
640-08-008
650-00-000
650-01-000
650-02-000
650-03-000

SAIL GROUP S DE RL DE CV
Balanza de comprobacin al 31/Dic/2009
Nombre
Capita Social Fijo
Giammarco Vela
C.I. FIN SRL
Ivan Borriello
Luigi Tocchetti
Andrea Delitala
Mariano Finaldi
Capital Social Variable
Giammarco Vela
C.I. FIN SRL
Ivan Borriello
Luigi Tocchetti
Andrea Delitala
Peter Iwen
Mario Mendia
Mariano Finaldi
PRIMA POR SUSCRIPCION..
RESULTADO EJERCICIOS ..
Ejercicio 2005
Ejercicio 2006
Ejercicio 2007
Ejercicio 2008
INGRESOS
PRODUCTOS FINANCIEROS
Intereses ganados
Ganancia cambiaria
OTROS INGRESOS
Ingresos Diversos
EGRESOS
GASTOS GENERALES
HONORARIOS
Contabilidad
Asesoria Juridica
Gastos notariales
Tramites administrativos
OTROS GASTOS DIVERSOS
No deducibles
Fletes y mensajeria
GASTOS FINANCIEROS
Intereses pagados
Perdida Cambiaria
Comisiones bancarias
Total cuentas no impresas

Sumas Iguales:

Saldos Iniciales
Deudor Acreedor

Cargos

Hoja: 2
Fecha: 19/Abr/2010
Abonos

Saldos Actuales
Deudor Acreedor

3,000.00
1,736.00
520.00
248.00
248.00
124.00
124.00
36,233,050.17
17,356,931.00
6,431,821.17
2,225,753.00
3,902,651.00
1,771,525.00
2,545,476.00
998,228.00
1,000,665.00
2,772,594.00
-256,578.86
2,084.08
-221,301.61
-623,146.56
585,785.23
1,876,369.10
1,876,955.13
1,381.72
1,875,573.41
-586.03
-586.03
2,408,057.13
148,669.06
147,153.63
77,546.00
29,348.92
40,258.71
0.00
1,515.43
404.00
1,111.43
2,259,388.07
178,231.06
2,068,086.50
13,070.51

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
34,108.79
12,694.16
11,648.16
6,716.16
0.00
0.00
4,932.00
1,046.00
0.00
1,046.00
21,414.63
0.00
21,056.61
358.02

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
67,407.96
67,407.96
0.00
67,407.96
0.00
0.00
6,312.00
6,312.00
6,312.00
0.00
6,312.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,000.00
1,736.00
520.00
248.00
248.00
124.00
124.00
36,233,050.17
17,356,931.00
6,431,821.17
2,225,753.00
3,902,651.00
1,771,525.00
2,545,476.00
998,228.00
1,000,665.00
2,772,594.00
-256,578.86
2,084.08
-221,301.61
-623,146.56
585,785.23
1,943,777.06
1,944,363.09
1,381.72
1,942,981.37
-586.03
-586.03
2,435,853.92
155,051.22
152,489.79
84,262.16
23,036.92
40,258.71
4,932.00
2,561.43
404.00
2,157.43
2,280,802.70
178,231.06
2,089,143.11
13,428.53

0.00
0.00

0.00

0.00

0.00
0.00

44,053,800.87
44,053,800.87

908,711.64

908,711.64 44,142,265.44
44,142,265.44