AFA INDUSTRIES LATINOAMERICA, S,A, DE C,V,

BLVD. LOS FUNDADORES NO 3751 6

SALTILLO

AIL99102943A

Balanza de comprobacin al 31/dic/11

dic/11

Tipo de moneda: Todas

No. de cuenta
1-0-00-0000

Descripcin

Saldo anterior

ACTIVO

Debe

Haber

Saldo final

21,879,521.06

6,432,622.17

8,377,372.73

19,934,770.49

21,555,139.60
23,549.97

6,432,622.17
0.00

8,369,552.74
23,549.97

19,618,209.03
0.00

23,549.97
645,026.73

0.00
3,008,397.73

23,549.97
2,560,479.00

0.00
1,092,945.46

67,981.75
13,091.23

2,529,609.54
34,374.05

1,986,777.97
24,811.84

610,813.32
22,653.44

1-1-00-0000
1-1-01-0000

ACTIVO CIRCULANTE
CAJA

1-1-01-0001
1-1-02-0000

FONDO FIJO
BANCOS

1-1-02-0001
1-1-02-0003

BANORTE, S.A. 197-08836-2

BITAL - 4020129896

1-1-02-0004

BANORTE DOLARES 0620346865

13,953.76

194,414.14

194,389.19

13,978.70

1-1-02-0005
1-1-03-0000

BANORTE 0639633839
INVENTARIO

550,000.00
9,759,868.91

250,000.00
0.00

354,500.00
1,975,382.24

445,500.00
7,784,486.67

1-1-03-0001
1-1-04-0000

INVENTARIO
CLIENTES

9,759,868.91
8,252,916.89

0.00
2,905,127.57

1,975,382.24
2,905,010.12

7,784,486.67
8,253,034.34

1-1-04-0001

ARDANA AUTOMOTRIZ SA DE

1-1-04-0003
1-1-04-0006

JESUS RODRIGO HERNANDEZ

JESUS ADRIAN MOTA RUIZ

1-1-04-0008
1-1-04-0009

TRACTOPARTES DEL
GUADALUPE CASAS MARTINEZ

1-1-04-0012

MAQUIPESA, S.A. DE C.V.

1-1-04-0014
1-1-04-0015

PROMOTORA CAMIONERA DE
PTO PARTES DIESEL DE

1-1-04-0017
1-1-04-0019

NANO ELECTRONICA SA DE CV
MERCEDES GUZMAN IBARRA

1-1-04-0021

JESSICA LUCERO SANCHEZ

125,348.19

1-1-04-0026
1-1-04-0027

TURBOS REFACCIONES
CASH AUTOPARTES, S.A. DE

1,519,585.47
20,343.46

1-1-04-0030
1-1-04-0031

SUPER REFACCIONES DIESEL

MARIA CONCEPCION

812.91
1,910,245.79

1-1-04-0034
1-1-04-0035

SANCHEZ SANABRIA MAXIMINO

REFACCIONES CANELLI SA DE

1-1-04-0036

JOSE MARCOS LUIS CASTRO

1-1-04-0037
1-1-04-0038

INYECTRON SA DE CV
LUCAS DIESEL SA DE CV

1-1-04-0043
1-1-04-0044

INYECTORES DIESEL MEXICO

SURTIDORA DE REFACCIONES

1-1-04-0045
1-1-04-0055
1-1-04-0058
1-1-04-0062
1-1-04-0063

0.00

0.00

0.00

0.00

160,540.43
0.00

286.48
0.00

0.00
0.00

160,826.90
0.00

0.00
0.00

47,621.38
0.00

47,621.38
0.00

0.00
0.00

0.00

0.00

0.00

0.00

62,641.35
107,186.20

170,437.21
191.24

0.00
20,000.00

233,078.56
87,377.44

38,300.24
10,684.56

0.00
19.07

38,300.24
0.00

0.00
10,703.63

223.68

0.00

125,571.87

813,325.56
0.00

1,498,666.03
20,343.46

834,244.99
0.00

276,824.80
3,408.76

237,099.54
0.00

40,538.18
1,913,654.54

87,931.69
0.00

156.91
127,210.09

0.00
127,210.09

88,088.60
0.00

171,390.75

305.84

0.00

171,696.59

0.00
0.00

0.00
55,287.44

0.00
0.00

0.00
55,287.44

105,211.59
1,960,990.79

187.75
3,499.31

0.00
0.00

105,399.33
1,964,490.10

SURTIDOR Y DISTRIBUIDOR

492,780.83

497,401.58

167,836.78

822,345.63

PROVEEDORA DIESELMEX
MORENO DIESEL SA DE CV

-6,312.70
396,967.54

139,356.36
26,733.38

29,545.34
236,310.96

103,498.32
187,389.96

COMBUSTION DIESEL DE
REFACCIONARIA CAMIONERA

0.00
0.00

0.00
104,717.70

0.00
0.00

0.00
104,717.71

1-1-04-0069

REFACCIONES UNIVERSALES

363,393.77

185,487.63

187,618.13

361,263.27

1-1-04-0072
1-1-04-0075

CANTEGA SERVICIOS
AFA INDUSTRIES INC.

9,534.08
0.00

17.01
0.00

0.00
0.00

9,551.09
0.00

1-1-04-0076
1-1-04-0081

ENRIQUE FLORES PEA

TRACTO ZONE, S.A. DE C.V.

215,906.59
111,575.42

385.28
129,172.47

0.00
37,066.49

216,291.87
203,681.41

1-1-04-0082

OMAR GABRIEL FAJARDO

375,174.40

669.48

0.00

375,843.89

1-1-04-0091

REFACCIONARIA CAMIONERA

0.00

245,082.31

245,082.31

0.00

1-1-04-0092

PROVEEDOR MAYORISTA AL

12,683.53

77,118.85

12,309.36

77,493.01

1-1-04-0094
1-1-04-0096

FIDENCIO GALVAN
AUGUSTO GERMAN

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

1-1-04-0097
1-1-04-0098

JOSE LUIS GOMEZ AGUILAR

REFACCIONES AUTOCENTER

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

1-1-05-0000

DEUDORES DIVERSOS

0.00

0.00

0.00

0.00

1-1-05-0004

ROGER TOUFIC BADR

0.00

0.00

0.00

0.00

1-1-08-0000

I.V.A. ACREDITABLE

143,754.14

363,772.69

503,069.95

4,456.88

1-1-08-0001
1-1-08-0101

I.V.A. ACREDITABLE COMPRAS

I.V.A. ACREDITABLE GASTOS Al

105,808.04
29,219.06

333,539.00
16,958.00

439,347.04
46,177.06

0.00
0.00

1-1-08-0102

I.V.A. ACREDITABLE GASTOS Al

1,626.09

1,087.51

2,713.60

0.00

1-1-08-0104
1-1-09-0000

IVA PENDIENTE ACREDITAR

ANTICIPO A PROVEEDORES

7,100.95
358,670.41

12,188.18
18,671.37

14,832.25
373,232.46

4,456.88
4,109.33

1-1-09-0001
1-1-09-0002

LIC. JESUS VERDUZCO, S.C.

ANTICIPO AMERICAN EXPORT

338,140.92
20,529.49

5,369.61
0.00

343,510.53
20,110.17

0.00
419.32

1-1-09-0003

AFA SEALING TECHNOLOGY SA

0.00

0.00

0.00

0.00

1-1-09-0005

ASPEL DE MEXICO SA DE CV

0.00

9,611.76

9,611.76

0.00

1-1-09-0006

EXPANSION SC

0.00

3,690.00

0.00

3,690.00

1-1-10-0000
1-1-10-0002

ANTICIPO AL I.S.R.
IETU 2011

931,208.65
24,310.58

0.00
0.00

0.00
0.00

931,208.65
24,310.58

1-1-10-0003

IETU 2009

1-1-10-0004
1-1-10-0006

IETU 2010
IMPUESTO DE DEPOSITOS EN

1-1-10-0007
1-1-10-0010

Usuario: ADMINISTRADOR

65,969.00

0.00

0.00

65,969.00

130,768.00
14,662.00

0.00
0.00

0.00
0.00

130,768.00
14,662.00

I.S.R. 2001

6,532.00

0.00

0.00

6,532.00

I.S.R. 2003

303,109.70

0.00

0.00

303,109.70

| Fecha y hora: 23/04/2012 16:09

Pg:

AFA INDUSTRIES LATINOAMERICA, S,A, DE C,V,

BLVD. LOS FUNDADORES NO 3751 6

SALTILLO

AIL99102943A

Balanza de comprobacin al 31/dic/11

No. de cuenta

Descripcin

Saldo anterior

Debe

dic/11

Haber

Saldo final

1-1-10-0014
1-1-10-0015

I.S.R. 2005
IS.R. 2006

114,157.40
98,071.00

0.00
0.00

0.00
0.00

114,157.40
98,071.00

1-1-10-0016
1-1-10-0017

I.S.R. 2007
I.S.R. 2008

119,707.15
53,877.44

0.00
0.00

0.00
0.00

119,707.15
53,877.44

1-1-10-0018

I.S.R. 2009

1-1-12-0000
1-1-12-0001

IMPUESTOS POR RECUPERAR

CREDITO AL SALARIO

44.38

0.00

0.00

44.38

1,440,143.89
55.67

136,652.81
0.00

28,829.00
0.00

1,547,967.70
55.67

1-1-12-0002
1-1-12-0004

IMPUESTO AL ACTIVO 2007

I.V.A. ACREDITABLE 2010

143,163.00
165,544.01

0.00
0.00

0.00
28,829.00

143,163.00
136,715.01

1-1-12-0005
1-1-12-0006

IVA ACREDITABLE 2009

IDE 2009

1,125,916.00
5,465.21

0.00
0.00

0.00
0.00

1,125,916.00
5,465.21

1-1-12-0007
1-2-00-0000
1-2-04-0000

IVA ACREDITABLE 2011

0.00

136,652.81

0.00

136,652.81

ACTIVO FIJO
MAQUINARIA Y EQUIPO

324,381.46
20,139.44

0.00
0.00

7,819.99
0.00

316,561.47
20,139.44

1-2-04-0001
1-2-05-0000

MAQUINARIA Y EQUIPO
DEPN. ACUM. MAQ. Y EQUIPO

20,139.44
-9,941.29

0.00
0.00

0.00
167.83

20,139.44
-10,109.13

1-2-05-0001

DEPN MAQUINARIA Y EQUIPO

1-2-06-0000
1-2-06-0001

EQUIPO DE TRANSPORTE
EQUIPO DE TRANSPORTE

-9,941.29

0.00

167.83

-10,109.13

342,050.23
342,050.23

0.00
0.00

0.00
0.00

342,050.23
342,050.23

1-2-07-0000
1-2-07-0001

DEPN. ACUM. EQ. TRANSPORTE

DEPN EQUIPO DE

-124,956.12
-124,956.12

0.00
0.00

5,713.00
5,713.00

-130,669.12
-130,669.12

1-2-08-0000
1-2-08-0001
1-2-09-0000

MOBILIARIO Y EQUIPO DE

91,514.29

0.00

0.00

91,514.29

MOBILIARIO Y EQUIPO DE
DEPN. ACUM. MOB. Y EQ.

91,514.29
-25,204.81

0.00
0.00

0.00
762.62

91,514.29
-25,967.42

1-2-09-0001
1-2-10-0000

DEPN ACUM MOB Y EQ OFICINA

EQUIPO DE COMPUTO

-25,204.81
139,390.15

0.00
0.00

762.62
0.00

-25,967.42
139,390.15

139,390.15

0.00

0.00

139,390.15

-108,610.43

0.00

1,176.54

-109,786.97

1-2-10-0001

EQUIPO DE COMPUTO

1-2-11-0000

DEPN.ACUM.EQ. DE COMPUTO

1-2-11-0001
2-0-00-0000

DEP. ACUM EQUI DE COMPUTO

PASIVO

-108,610.43

0.00

1,176.54

-109,786.97

13,811,416.04

3,001,827.34

939,452.38

11,749,041.08

13,811,416.04

3,001,827.34

939,452.38

11,749,041.08

22,626.12
0.00

102,076.62
5,220.00

80,010.99
5,220.00

560.49
0.00

0.00

33,307.01

33,307.01

0.00

0.00
1,488.45

0.00
1,488.45

0.00
0.00

0.00
0.00
0.00

2-1-00-0000

PASIVO CIRCULANTE

2-1-03-0000
2-1-03-0003

PROVEEDORES MONEDA
NARVAEZ CONSULTORES SC

2-1-03-0005

GENARO ARTURO RODRIGUEZ

2-1-03-0006
2-1-03-0008

CONSUELO DE LA ROSA MARES

JESUS VERDUZCO, S.C.

2-1-03-0009

FLETES POTOSINOS S.A. DE

0.00

0.00

0.00

2-1-03-0011

COMUNICACIONES NEXTEL SA

0.00

0.00

0.00

0.00

2-1-03-0014

MARCATEL SA DE CV

0.00

0.00

560.49

560.49

2-1-03-0015

AGE EMPAQUES DE MEXICO SA

0.00

13,667.93

13,667.93

0.00

2-1-03-0017

RAC RENT A CAR SA DE CV

0.00

0.00

0.00

0.00

2-1-03-0019
2-1-03-0024

TRANSPORTES VILLARREAL
TNL EXPRESS SA DE CV

0.00
6,171.68

0.00
21,090.08

0.00
14,918.40

0.00
0.00

2-1-03-0025

COMPAIA IMPRESORA

0.00

2,604.57

2,604.57

0.00

2-1-03-0026
2-1-03-0028

IRASA
DDELL MEXICO SA DE CV

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

2-1-03-0032
2-1-03-0036

IMPULSORA DE TRANSPORTES
AMERICAN EXPORT SERVICES,

0.00

2,232.50
1,465.83

2,232.50
0.00

0.00
0.00

2-1-03-0040

IMPULSORA DE TRANSPORTES

0.00

2-1-03-0042

JANET BELMARES GARCIA

2-1-04-0000

1,465.83
0.00

0.00

0.00

13,500.16

21,000.25

7,500.09

0.00

PROVEEDORES (SAE)

12,096,954.64

2,076,133.37

16,467.96

10,037,289.22

2-1-04-0001
2-1-04-0008

AFA INDUSTRIES INC

AFA SEALING TECHNOLOGY SA

12,096,954.63
0.00

2,076,133.37
0.00

16,467.96
0.00

10,037,289.22
0.00

2-1-05-0000
2-1-05-0001

IMPUESTOS POR PAGAR

I.S.P.T.

22,922.52
0.00

46,776.36
17,757.80

61,093.19
17,757.80

37,239.35
0.00

2-1-05-0002

I.M.S.S.

1,205.32

2,697.92

1,492.60

0.00

2-1-05-0003
2-1-05-0006

INFONAVIT
I.S.R. ARRENDAMIENTOS

462.45
0.00

1,638.75
3,493.74

1,176.30
3,493.74

0.00
0.00

2-1-05-0011
2-1-06-0000

IMPUESTOS X PAGAR 2011

I.V.A. TRASLADADO

21,254.75
1,639,802.76

21,188.15
776,840.98

37,172.75
781,880.24

37,239.35
1,644,842.02

2-1-06-0001

IVA TRASLADADO AL 16 %

0.00

380,413.89

380,413.89

0.00

2-1-06-0003
2-1-06-0005

IVA RETENIDO
IVA RETENIDO

0.00
0.00

3,726.66
673.44

3,726.66
673.44

0.00
0.00

2-1-06-0006
2-1-13-0000

IVA PENDIENTE DE PAGAR

ANTICIPO DE CLIENTES

1,639,802.76
29,110.00

392,026.99
0.00

397,066.25
0.00

1,644,842.02
29,110.00

2-1-13-0003
3-0-00-0000
3-1-00-0000

DEPOSITO NO IDENT.
CAPITAL
CAPITAL CONTABLE

29,110.00

0.00

0.00

29,110.00

7,628,091.50
7,628,091.50

0.00
0.00

0.00
0.00

7,628,091.50
7,628,091.50

22,455,967.00
22,006,848.00

0.00
0.00

0.00
0.00

22,455,967.00
22,006,848.00

449,119.00
-14,837,875.50

0.00
0.00

0.00
0.00

449,119.00
-14,837,875.50

3-1-01-0000
3-1-01-0001

CAPITAL SOCIAL
AFA INDUSTRIES

3-1-01-0002
3-1-04-0000

SR. SAMI ABOUFAWAZ.

RESULTADO EJERCICIOS

3-1-04-0001

EJERCICIO 1999

-8,833.02

0.00

0.00

-8,833.02

3-1-04-0002

EJERCICIO 2000

196,794.46

0.00

0.00

196,794.46

Usuario: ADMINISTRADOR

| Fecha y hora: 23/04/2012 16:09

Pg:

AFA INDUSTRIES LATINOAMERICA, S,A, DE C,V,

BLVD. LOS FUNDADORES NO 3751 6

SALTILLO

AIL99102943A

Balanza de comprobacin al 31/dic/11

No. de cuenta

Descripcin

3-1-04-0003
3-1-04-0004

EJERCICIO 2001
EJERCICIO 2002

3-1-04-0005
3-1-04-0006

Saldo anterior

Debe

dic/11

Haber

Saldo final

93,160.28
-33,091.69

0.00
0.00

0.00
0.00

93,160.28
-33,091.69

EJERCICIO 2003
RESULTADO 2004

1,121,025.82
-865,701.67

0.00
0.00

0.00
0.00

1,121,025.82
-865,701.67

3-1-04-0007

RESULTADO 2005

-3,020,282.61

0.00

0.00

-3,020,282.61

3-1-04-0008
3-1-04-0009

RESULTADO 2006
RESULTADO 2007

-2,358,673.02
296,600.46

0.00
0.00

0.00
0.00

-2,358,673.02
296,600.46

3-1-04-0010
3-1-04-0011

RESULTADO 2008
RESULTADO 2009

-8,787,118.18
-390,975.48

0.00
0.00

0.00
0.00

-8,787,118.18
-390,975.48

3-1-04-0012
3-1-07-0000

RESULTADO EJERCICIO 2010

RESERVA LEGAL

-1,080,780.85
10,000.00

0.00
0.00

0.00
0.00

-1,080,780.85
10,000.00

3-1-07-0002
4-0-00-0000
4-1-00-0000

ACT'N. RESERVA LEGAL

INGRESOS
INGRESOS

10,000.00

0.00

0.00

10,000.00

25,798,098.86
25,798,098.86

0.00
0.00

2,482,771.82
2,482,771.82

28,280,870.68
28,280,870.68

25,364,544.93
25,364,544.93

0.00
0.00

2,481,664.01
2,481,664.01

27,846,208.94
27,846,208.94

4-1-01-0000
4-1-01-0001

VENTAS
VENTAS AL 16 %

4-1-03-0000

OTROS INGRESOS

316,655.54

0.00

1,107.81

317,763.35

4-1-03-0003
4-1-03-0004

O.I. AL 0 %
O.I. EXENTOS

0.00
316,655.54

0.00
0.00

1,107.81
0.00

1,107.81
316,655.54

4-1-04-0000
4-1-04-0005

PRODUCTOS FINANCIEROS
GANANCIA CAMBIARIA

116,898.39
116,898.39

0.00
0.00

0.00
0.00

116,898.39
116,898.39

5-0-00-0000

25,358,085.34

2,365,149.36

1.93

27,723,232.77

5-1-00-0000
5-1-01-0000

EGRESOS
EGRESOS
COSTO DE VENTA

25,358,085.34
22,477,700.54

2,365,149.36
2,053,058.19

1.93
0.00

27,723,232.77
24,530,758.73

5-1-01-0001
5-1-01-0002

MATERIA PRIMA
FLETES Y ACARREOS

21,632,356.18
52,842.70

1,975,382.24
0.00

0.00
0.00

23,607,738.42
52,842.70

5-1-01-0003

INDIRECTOS

1,550.00

0.00

0.00

1,550.00

5-1-01-0004

MAQUILAS Y MANIOBRAS

2,044.00

0.00

0.00

2,044.00

5-1-01-0006

IMPUESTOS ADUANALES

6,547.00

324.00

0.00

6,871.00

5-1-01-0007

GASTOS ADUANALES

85,125.44

8,691.47

0.00

93,816.91

5-1-01-0008

GASTOS ADUANALES

195,348.20

19,527.21

0.00

214,875.41

5-1-01-0009
5-1-01-0013

MATERIAL DE EMPAQUE
ARRENDAMIENTO

115,730.50
384,310.36

14,028.02
34,937.42

0.00
0.00

129,758.52
419,247.78

5-1-01-0014

DEPN MAQUINARIA Y EQUIPO

1,846.16

167.83

0.00

2,013.99

5-1-04-0000
5-1-04-0003

GASTOS DE VENTA
MARCAS Y PATENTES

337,507.12
7,300.24

25,457.58
0.00

0.00
0.00

362,964.70
7,300.24

5-1-04-0004

SERVICIO DE NEXTEL

15,164.66

0.00

0.00

15,164.66

5-1-04-0006

VIAJES

9,256.16

0.00

0.00

9,256.16

5-1-04-0007

TELEFONIA CELULAR

5,220.31

0.00

0.00

5,220.31

5-1-04-0008

FLETES.

195,014.80

16,836.09

0.00

211,850.89

5-1-04-0009

SEGUROS Y MANIOBRAS DE

14,081.93

404.34

0.00

14,486.27

5-1-04-0010
5-1-04-0012

TELEFONO E INTERNET
RENTA DE AUTOMOVIL

18,921.21
51,078.24

1,751.55
6,465.60

0.00
0.00

20,672.76
57,543.84

5-1-04-0014

VIAJES ALIMENTOS

8,119.88

0.00

0.00

8,119.88

5-1-04-0015
5-1-04-0016

CASETAS DE AUTOPISTAS
SEGURO DE CAMIONETA

2,118.95
11,230.74

0.00
0.00

0.00
0.00

2,118.95
11,230.74

5-1-05-0000
5-1-05-0001

DESC. DEV. REB. S VENTA

D.D.R. AL 16 %

426,454.07
426,454.07

72,581.06
72,581.06

0.00
0.00

499,035.13
499,035.13

5-1-06-0000

GASTOS NO DEDUCIBLES

465,000.72

40,386.32

0.00

505,387.04

5-1-06-0001

ACTUALIZACION S.H.C.P.

152.00

0.00

0.00

152.00

5-1-06-0007

ACTUALIZACION REC. RENTAS

5.00

0.00

0.00

5.00

5-1-06-0009
5-1-06-0010

DIVERSOS OFICINA
GTS NO DEDUCIBLES VENTAS

65,553.03
107,595.47

23,549.97
7,000.00

0.00
0.00

89,103.00
114,595.47

5-1-06-0011
5-1-07-0000

GTS NO DEDUCIBLES ROGER

GASTOS NOMINALES

291,695.22
526,903.35

9,836.35
97,438.08

0.00
0.00

301,531.57
624,341.43

5-1-07-0001

SUELDOS Y SALARIOS

401,207.00

44,000.00

0.00

445,207.00

5-1-07-0003
5-1-07-0004

PRIMA VACACIONAL
DESPENSA

11,530.00
31,215.00

0.00
3,057.00

0.00
0.00

11,530.00
34,272.00

5-1-07-0005
5-1-07-0006

PREVISION SOCIAL
AGUINALDOS

1,500.00
0.00

0.00
37,714.00

0.00
0.00

1,500.00
37,714.00

5-1-07-0010

IMSS

32,745.49

2,610.90

0.00

35,356.39

5-1-07-0011
5-1-07-0111

1% SOBRE NOMINAS
5% INFONAVIT

4,433.00
21,809.29

848.00
4,536.05

0.00
0.00

5,281.00
26,345.34

5-1-07-0112
5-1-08-0000

2% SAR
GASTOS GENERALES

22,463.57
268,173.95

4,672.13
22,768.34

0.00
0.00

27,135.70
290,942.29

5-1-08-0003

HONORARIOS PER. FISICAS

60,839.15

0.00

0.00

60,839.15

5-1-08-0004
5-1-08-0005

HONORARIOS PER. MORALES

SUSCRIPCIONES Y CUOTAS

97,017.00
3,790.00

4,500.00
0.00

0.00
0.00

101,517.00
3,790.00

5-1-08-0006
5-1-08-0009

SISTEMA DE CONTABILIDAD
COMBUSTIBLE Y LUBRICANTES

4,489.00
9,108.65

8,286.00
0.00

0.00
0.00

12,775.00
9,108.65

5-1-08-0015
5-1-08-0016

MENSAJERIA ESPECIAL
PAPELERIA

10,333.82
1,855.27

0.00
0.00

0.00
0.00

10,333.82
1,855.27

5-1-08-0017

GENERALES DE OFICINA

897.87

0.00

0.00

897.87

5-1-08-0021

MTTO. EQUIPO TRANSPORTE

2,295.43

2,330.18

0.00

4,625.61

Usuario: ADMINISTRADOR

| Fecha y hora: 23/04/2012 16:09

Pg:

AFA INDUSTRIES LATINOAMERICA, S,A, DE C,V,

BLVD. LOS FUNDADORES NO 3751 6

SALTILLO

AIL99102943A

Balanza de comprobacin al 31/dic/11

No. de cuenta

Descripcin

Saldo anterior

5-1-08-0025
5-1-08-0028

MTTO. EQUIPO DE OFICINA

DEP'N. EUIPO TRANSPORTE

5-1-08-0029
5-1-08-0030

Debe

dic/11

Haber

Saldo final

3,750.00
57,130.03

0.00
5,713.00

0.00
0.00

3,750.00
62,843.03

DEP'N. EUIPO COMPUTO

DEP'N. EQUIPO OFICINA

9,095.17
5,917.56

1,176.54
762.62

0.00
0.00

10,271.71
6,680.18

5-1-08-0037

RECARGOS S.H.C.P.

1,534.00

0.00

0.00

1,534.00

5-1-08-0039
5-1-09-0000

RECARGOS RECAUDACION
GASTOS FINANCIEROS

121.00
856,345.59

0.00
53,459.79

0.00
1.93

121.00
909,803.45

5-1-09-0004
5-1-09-0007

COMISIONES BANCARIAS
AJUSTES MONETARIOS

8,421.35
12.65

744.49
0.74

0.00
1.93

9,165.84
11.46

5-1-09-0008
5-1-10-0000

PERDIDA CAMBIARIA
ISR Y PTU

847,911.59
0.00

52,714.56
0.00

0.00
0.00

900,626.15
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

11,799,598.86

11,799,598.86

0.00

5-1-10-0007
9-0-00-0000

232

ACT'N. GASTOS DE OPERACION

CUENTA DE CUADRE

Cuentas reportadas

Usuario: ADMINISTRADOR

Totales:

| Fecha y hora: 23/04/2012 16:09

Pg: