Recría y Genética, S.A.

Detalle de Depreciación
Año 2009

D Acum Dep Acum

Activo Fecha Inv Costo 01/01/09 Enero Febrero Marzo Abril Mayo Junio Julio Agosto Sept Oct Nov Dic 2,009
Vida util en años = 5
Mobiliario y Eq de Oficina Dec-06 4,700.00 2,820.00 78.33 78.33 78.33 78.33 78.33 78.33 78.33 78.33 78.33 78.33 78.33 78.33 3,760.00
Multitec del pacifico Oct-08 671.98 22.40 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 156.80
Dec-09 100.00
Total 5,471.98 2,842.40 89.53 89.53 89.53 89.53 89.53 89.53 89.53 89.53 89.53 89.53 89.53 89.53 3,916.80
Bal - 0.00
Vida util en años = 50
Edificios Dec-06 75,000.00 4,800.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 6,300.00
- - - - - - - - - - - - -

Total 75,000.00 4,800.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 6,300.00
Bal - -
Vida util en años = 5
Eq y Herram. De Trabajo Dec-06 6,184.00 3,210.40 103.07 103.07 103.07 103.07 103.07 103.07 103.07 103.07 103.07 103.07 103.07 103.07 4,447.20
Coleche #47 Termo para semen Jan-07 613.13 235.03 10.22 10.22 10.22 10.22 10.22 10.22 10.22 10.22 10.22 10.22 10.22 10.22 357.66
Agro Industrias Atalaya # 127 Feb-07 771.72 282.96 12.86 12.86 12.86 12.86 12.86 12.86 12.86 12.86 12.86 12.86 12.86 12.86 437.31
Ind Tello Pérez Breq metalico Mar-07 2,761.50 644.35 46.03 46.03 46.03 46.03 46.03 46.03 46.03 46.03 46.03 46.03 46.03 46.03 1,196.65
Superba Pma / Pernos # 1711 Mar-07 118.51 27.65 1.98 1.98 1.98 1.98 1.98 1.98 1.98 1.98 1.98 1.98 1.98 1.98 51.35
Almacén Loo Tanques / 1772 Apr-07 43.90 10.24 0.73 0.73 0.73 0.73 0.73 0.73 0.73 0.73 0.73 0.73 0.73 0.73 19.02
Genética de Panamá, S.A. Tanq May-07 60.00 14.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 26.00
Almacén Superfuerte Sep-07 62.96 14.69 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 27.28
Genética de Panamá, S.A. Tanq Nov-07 310.00 67.17 5.17 5.17 5.17 5.17 5.17 5.17 5.17 5.17 5.17 5.17 5.17 5.17 129.17
Genética de Panamá, S.A. Tanq Mar-08 150.00 22.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 52.50
Doit Center / equ y herr Mar-08 69.74 10.46 1.16 1.16 1.16 1.16 1.16 1.16 1.16 1.16 1.16 1.16 1.16 1.16 24.41
Doit Center / Pala Apr-08 25.19 3.36 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 8.40
Par s.a Ch # 625 Bomba mochila Sep-08 134.00 6.70 2.23 2.23 2.23 2.23 2.23 2.23 2.23 2.23 2.23 2.23 2.23 2.23 33.50
Adiciones 2009 2,240.05 37.33 37.33 37.33 37.33 37.33 37.33 37.33 37.33 37.33 336.01

Total 13,544.70 4,549.52 188.41 188.41 188.41 225.75 225.75 225.75 225.75 225.75 225.75 225.75 225.75 225.75 7,146.46
Bal - -
Vida util en años = 10
Mejoras Dec-06 13,722.68 4,661.98 114.36 114.36 114.36 114.36 114.36 114.36 114.36 114.36 114.36 114.36 114.36 114.36 6,034.24
Varios / Egresos Feb-07 1,984.59 248.07 16.54 16.54 16.54 16.54 16.54 16.54 16.54 16.54 16.54 16.54 16.54 16.54 446.53
Varios / Egresos Mar-07 1,520.58 190.07 12.67 12.67 12.67 12.67 12.67 12.67 12.67 12.67 12.67 12.67 12.67 12.67 342.13
Varios / Egresos Apr-07 933.08 116.64 7.78 7.78 7.78 7.78 7.78 7.78 7.78 7.78 7.78 7.78 7.78 7.78 209.94
Varios / Egresos May-07 487.57 60.95 4.06 4.06 4.06 4.06 4.06 4.06 4.06 4.06 4.06 4.06 4.06 4.06 109.70
Varios / Egresos Jun-07 255.42 31.93 2.13 2.13 2.13 2.13 2.13 2.13 2.13 2.13 2.13 2.13 2.13 2.13 57.47
Varios / Egresos Jul-07 175.88 21.99 1.47 1.47 1.47 1.47 1.47 1.47 1.47 1.47 1.47 1.47 1.47 1.47 39.57
Varios / Egresos Aug-07 115.00 14.38 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 25.88
Varios / Egresos Sep-07 34.50 4.31 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 7.76
Varios / Egresos Oct-07 1,358.82 158.53 11.32 11.32 11.32 11.32 11.32 11.32 11.32 11.32 11.32 11.32 11.32 11.32 294.41
Varios / Egresos Nov-07 947.06 102.60 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 197.30
Varios / Egresos Dec-07 469.00 46.90 3.91 3.91 3.91 3.91 3.91 3.91 3.91 3.91 3.91 3.91 3.91 3.91 93.80
Varios / Egresos Jan-08 475.00 43.54 3.96 3.96 3.96 3.96 3.96 3.96 3.96 3.96 3.96 3.96 3.96 3.96 91.04
Varios / Egresos May-08 566.22 33.03 4.72 4.72 4.72 4.72 4.72 4.72 4.72 4.72 4.72 4.72 4.72 4.72 89.65
Varios / Egresos Jun-08 260.40 13.02 2.17 2.17 2.17 2.17 2.17 2.17 2.17 2.17 2.17 2.17 2.17 2.17 39.06
Varios / Egresos Sep-08 442.21 11.06 3.69 3.69 3.69 3.69 3.69 3.69 3.69 3.69 3.69 3.69 3.69 3.69 55.28
Varios / Egresos Oct-08 1,085.00 18.08 9.04 9.04 9.04 9.04 9.04 9.04 9.04 9.04 9.04 9.04 9.04 9.04 126.58
Varios / Egresos Nov-08 1,730.29 14.42 14.42 14.42 14.42 14.42 14.42 14.42 14.42 14.42 14.42 14.42 14.42 14.42 187.45
Varios / Egresos Dec-08 16,843.67 - 140.36 140.36 140.36 140.36 140.36 140.36 140.36 140.36 140.36 140.36 140.36 140.36 1,684.37
Adiciones 2009 Julo 09 15,934.29 132.79 132.79 132.79 132.79 132.79 132.79 796.71
Dec-09 1,704.50 -
Total 61,045.76 5,791.48 361.72 361.72 361.72 361.72 361.72 361.72 494.51 494.51 494.51 494.51 494.51 494.51 10,928.89
Bal - -
Vida util en años = 10
Caballos de trabajo Dec-06 1,150.00 230.00 9.58 9.58 9.58 9.58 9.58 9.58 9.58 9.58 9.58 9.58 9.58 9.58 345.00
José De Gracia CK 141 May-07 190.00 30.08 1.58 1.58 1.58 1.58 1.58 1.58 1.58 1.58 1.58 1.58 1.58 1.58 49.08

Total 1,340.00 260.08 11.17 11.17 11.17 11.17 11.17 11.17 11.17 11.17 11.17 11.17 11.17 11.17 394.08
Bal - - 0.00
Vida util en años = 10
Recría y Genética, S.A.
Detalle de Depreciación
Año 2009

D Acum Dep Acum

Activo Fecha Inv Costo 01/01/09 Enero Febrero Marzo Abril Mayo Junio Julio Agosto Sept Oct Nov Dic 2,009
Vida util en años = 5
Ganado Ecuestre Dec-06 20,950.00 2,854.45 174.58 174.58 174.58 174.58 174.58 174.58 174.58 174.58 174.58 174.58 174.58 174.58 4,949.45
- - - - - - - - - - - - - -
- - - - - - - - - - - - -

Total 20,950.00 2,854.45 174.58 174.58 174.58 174.58 174.58 174.58 174.58 174.58 174.58 174.58 174.58 174.58 4,949.45
Bal - 0.00
Vida util en años = 10
Padrotes y anim de Reprod Dec-06 43,200.00 7,282.50 360.00 360.00 360.00 360.00 360.00 360.00 360.00 360.00 360.00 360.00 360.00 360.00 11,602.50
Traslados neto Dec-07 9,407.00 940.70 78.39 78.39 78.39 78.39 78.39 78.39 78.39 78.39 78.39 78.39 78.39 78.39 1,881.40
Ventas Jan-08 - 4,996.00 - 499.60 - 41.63 - 41.63 - 41.63 - 41.63 - 41.63 - 41.63 - 41.63 - 41.63 - 41.63 - 41.63 - 41.63 - 41.63 - 999.20
Animales muertos en el 2008 (2) Dec-08 - 917.78 - 91.78 - 7.65 - 7.65 - 7.65 - 7.65 - 7.65 - 7.65 - 7.65 - 7.65 - 7.65 - 7.65 - 7.65 - 7.65 - 183.56
Traslados neto 2008 Dec-08 56,997.74 - 474.98 474.98 474.98 474.98 474.98 474.98 474.98 474.98 474.98 474.98 474.98 474.98 5,699.77
Ventas 2009 Jun-09 - 12,846.00 - 107.05 - 107.05 - 107.05 - 107.05 - 107.05 - 107.05 - 107.05 - 107.05 - 107.05 - 107.05 - 107.05 - 107.05 - 1,284.60
Traslados neto 2009 11,767.66 -
Retiro de dep por vta - 9,309.32

Total 102,612.62 7,631.82 757.04 757.04 757.04 757.04 757.04 757.04 757.04 757.04 757.04 757.04 757.04 757.04 7,407.00
Bal - - 0.00
Vida util en años = 10
Pasto Mejorado Dec-06 - - - - - - - - - - - - - - -
Varios / Egresos Apr-07 1,160.00 193.33 9.67 9.67 9.67 9.67 9.67 9.67 9.67 9.67 9.67 9.67 9.67 9.67 309.33
Varios / Egresos Jul-07 1,278.15 181.07 10.65 10.65 10.65 10.65 10.65 10.65 10.65 10.65 10.65 10.65 10.65 10.65 308.89
Varios / Egresos Aug-07 2,904.00 387.20 24.20 24.20 24.20 24.20 24.20 24.20 24.20 24.20 24.20 24.20 24.20 24.20 677.60
Varios / Egresos Sep-07 1,060.00 132.50 8.83 8.83 8.83 8.83 8.83 8.83 8.83 8.83 8.83 8.83 8.83 8.83 238.50
Varios / Egresos Oct-07 1,147.00 133.82 9.56 9.56 9.56 9.56 9.56 9.56 9.56 9.56 9.56 9.56 9.56 9.56 248.52
Varios / Egresos Nov-07 1,224.00 132.60 10.20 10.20 10.20 10.20 10.20 10.20 10.20 10.20 10.20 10.20 10.20 10.20 255.00
Varios / Egresos Dec-07 1,938.73 193.87 16.16 16.16 16.16 16.16 16.16 16.16 16.16 16.16 16.16 16.16 16.16 16.16 387.75
Varios / Egresos Jan-08 744.77 74.48 6.21 6.21 6.21 6.21 6.21 6.21 6.21 6.21 6.21 6.21 6.21 6.21 148.95
Varios / Egresos Feb-08 239.17 19.93 1.99 1.99 1.99 1.99 1.99 1.99 1.99 1.99 1.99 1.99 1.99 1.99 43.85
Varios / Egresos Mar-08 465.00 34.88 3.88 3.88 3.88 3.88 3.88 3.88 3.88 3.88 3.88 3.88 3.88 3.88 81.38
Varios / Egresos Apr-08 1,158.00 77.20 9.65 9.65 9.65 9.65 9.65 9.65 9.65 9.65 9.65 9.65 9.65 9.65 193.00
Varios / Egresos May-08 1,778.30 103.73 14.82 14.82 14.82 14.82 14.82 14.82 14.82 14.82 14.82 14.82 14.82 14.82 281.56
Varios / Egresos Jun-08 2,192.72 109.64 18.27 18.27 18.27 18.27 18.27 18.27 18.27 18.27 18.27 18.27 18.27 18.27 328.91
Varios / Egresos Jul-08 1,491.10 62.13 12.43 12.43 12.43 12.43 12.43 12.43 12.43 12.43 12.43 12.43 12.43 12.43 211.24
Varios / Egresos Aug-08 1,809.25 60.31 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 241.23
Varios / Egresos Sep-08 4,131.70 103.29 34.43 34.43 34.43 34.43 34.43 34.43 34.43 34.43 34.43 34.43 34.43 34.43 516.46
Varios / Egresos Oct-08 4,800.70 80.01 40.01 40.01 40.01 40.01 40.01 40.01 40.01 40.01 40.01 40.01 40.01 40.01 560.08
Varios / Egresos Nov-08 1.45 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.16
Varios / Egresos Dec-08 2,889.49 - 24.08 24.08 24.08 24.08 24.08 24.08 24.08 24.08 24.08 24.08 24.08 24.08 288.95
Adiciones 2009 3,755.50 -

Total 36,169.03 1,354.39 89.27 89.27 89.27 89.27 89.27 89.27 89.27 89.27 89.27 89.27 89.27 89.27 2,425.58
Bal - -

Gasto de Amort 950.42 950.42 950.42 987.75 987.75 987.75 1,120.54 1,120.54 1,120.54 1,120.54 1,120.54 1,120.54

Costos Dif Finca 846.31 846.31 846.31 846.31 846.31 846.31 846.31 846.31 846.31 846.31 846.31 846.31
Saldo S/ L
31-Dec-09

940.00
515.18

1,455.18

68,700.00
-

68,700.00

1,736.80
255.47
334.41
1,564.85
67.16
24.88
34.00
35.68
180.83
97.50
45.33
16.79
100.50
1,904.04

6,398.24

7,688.44
1,538.06
1,178.45
723.14
377.87
197.95
136.31
89.13
26.74
1,064.41
749.76
375.20
383.96
476.57
221.34
386.93
958.42
1,542.84
15,159.30
15,137.58
1,704.50
50,116.87

805.00
140.92

945.92
 Saldo S/ L
31-Dec-09

16,000.55
-
-

16,000.55

31,597.50
7,525.60
- 3,996.80
- 734.22
51,297.97
- 11,561.40
11,767.66
-

85,896.30

-
850.67
969.26
2,226.40
821.50
898.48
969.00
1,550.98
595.82
195.32
383.63
965.00
1,496.74
1,863.81
1,279.86
1,568.02
3,615.24
4,240.62
1.29
2,600.54
3,755.50

8,286.30