Activos Fijos

CHINA CAMC ENGINEERING CO. LTD.
BOLIVIA BRANCH
NIT 253822027
JULIO. 2014
Activo Fijo: Maquinaria y Equipo

Tasa de Depreciacion anual
12.50%
primer
Descripcion
UFV INICIAL
V.O. BS.
VALOR
DEPRECIABLE
Cant.
Valor Bs
5/31/2014
Incre. Actualiz.
activo
Fecha
de Alta
Tasa Dep.
Mens.
19/05/2014
1.04%
967,838.97
1,907.20
Excavadora Doosan Motor MO

DX225LCA CH
1 DHKCEBACHD0014811
1.94483
1,110,266.40
965,931.77 1.00
Excavadora Doosan Mod

2 DX225LCA
1.96009
1,110,266.40
965,931.77
04/07/2014
1.04%
0.00
0.00
1.96244
1,117,208.00
971,970.96
1
1
1
1
11/07/2014
1.04%
1.04%
1.04%
1.04%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
967,838.97
1,907.20
Excavadora Hidraulica Doosan

3 Mod DX225LCA
4
5
6
Total
0.00
0.00
0.00
3,337,740.80
2,903,834.50
segundo
tercero
Factor UFV
Incremento
Dep.acum.ant.
Dep.
Periodo
1.00518
Dep.
Acumulada
Valor
Residual
Incre. Actualiz. Incremento

activo
Dep.acum.ant.
Valor Bs
6/30/2014
Dep.
Periodo
Dep.
Acumulada
Valor
Residual
0.00
10,081.66
10,081.66
957,757.31
972,855.30
5,016.33
52.25
10,133.91
20,267.82
952,587.48
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
0.00
0.00
0.00
0.00
0.00
0.00
10,081.66
10,081.66
957,757.31
972,855.30
5,016.33
52.25
10,133.91
20,267.82
952,587.48
Factor UFV
Factor UFV
1.00565
Valor Bs
7/31/2014
1.00596
activo
Dep.acum.ant.
Dep.
Periodo
Dep.
Acumulada
Valor
Residual
Valor Bs
8/31/2014

activo
Dep.acum.ant.
Dep.
Periodo
978,353.40
5,498.10
114.54
10,191.18
30,573.54
947,779.85
984,184.26
5,830.86
182.21
10,251.92
970,736.57
4,804.80
0.00
10,111.84
10,111.84
960,624.73
976,522.04
5,785.47
60.27
10,172.10
975,636.08
0.00
0.00
0.00
3,665.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,162.88
0.00
0.00
0.00
10,162.88
0.00
0.00
0.00
965,473.20
0.00
0.00
0.00
981,450.75
0.00
0.00
0.00
5,814.67
0.00
0.00
0.00
60.57
0.00
0.00
0.00
10,223.45
0.00
0.00
0.00
2,924,726.05
13,968.02
114.54
30,465.90
50,848.26
2,873,877.78
2,942,157.05
17,431.00
303.05
30,647.47
Factor UFV
1.00357
Dep.
Acumulada
Valor
Residual
Valor Bs
12/31/2012

activo
Dep.acum.ant.
41,007.68
943,176.58
987,700.05
3,515.79
146.49
20,344.21
956,177.83
980,010.45
3,488.41
72.68
20,446.90
0.00
0.00
0.00
961,003.85
0.00
0.00
0.00
984,956.77
0.00
0.00
0.00
3,506.02
0.00
0.00
0.00
73.04
0.00
0.00
0.00
81,798.78
2,860,358.27
2,952,667.27
10,510.22
292.21
CHINA CAMC ENGINEERING CO. LTD. BOLIVIA BRANCH

NIT 253822027
JULIO. 2014
Activo Fijo: Equipos de Computacion

Activo Fijo: Equipos de Computacion

25.00%

Factor UFV
1.00596
Descripcion
UFV INICIAL
VALOR
V.O. BS. DEPRECIABLE Cant.
Fecha
de Alta
Tasa Dep.
Mens.
Valor Bs
8/31/2014

activo
Dep.acum.ant.
1 Equip. de Computacion INTEL Core i5
1.93725
6,150.00
5,350.50
4/25/2014
2.08%
5,472.94
32.42
2.70
1.93725
6,150.00
5,350.50
4/25/2014
2.08%
5,472.94
32.42
2.70
1.93725
6,150.00
5,350.50
4/25/2014
2.08%
5,472.94
32.42
2.70
4 Impresora HP LaserJet PRO M1536DNF
1.93725
3,445.00
2,997.15
4/25/2014
2.08%
3,065.73
18.16
1.51
5 Impresora HP LaserJet PRO M1536DNF
1.93725
3,445.00
2,997.15
4/25/2014
2.08%
3,065.73
18.16
1.51
6 Impresora HP LaserJet Color PRO M276NW
1.93725
5,742.00
4,995.54
4/25/2014
2.08%
5,109.85
30.27
2.52
7 Proyector Data Show Epson POWERLITE X21
1.97246
4,000.00
3,480.00
8/7/2014
2.08%
3,496.09
16.09
0.00
35,082.00
30,521.34
31,156.22
179.96
13.66
Total
Dep.
Periodo
Dep.
Acumulada
Valor
Residual
114.02
570.10
4,902.83
114.02
570.10
4,902.83
114.02
570.10
4,902.83
63.87
319.34
2,746.39
63.87
319.34
2,746.39
106.46
532.28
4,577.57
72.84
72.84
3,423.25
649.10
2,954.10
28,202.11
CHINA CAMC ENGINEERING CO. LTD. BOLIVIA BRANCH

NIT 253822027
JULIO. 2014
Activo Fijo: Vehculos

Vida Util
20.00%
5 aos
Factor UFV
1.00596
VALOR
Descripcion
UFV INICIAL
VALOR DE
COMPRA BS.
Fecha
Valor Bs
DEPRECIABLE Cant.
de Alta
8/31/2014

activo
Dep.acum.ant.
Camioneta Greateall Modelo Wingle 2014 color plata,

doble cabina motor;SNA3630 Chasis
1 LGWDB3170EC613645 Poliza 140156565
1.92801
184,440.00
160,462.80
3/27/2014
164,921.28
977.09
81.42
Camioneta Frontier,4X4,Marca NISSAN ,motor KA24712577A,Chasis 3N6DD23Y0ZK931474,color ,K23Plata ,2014.Descripcion SD4-1420,4X4LSD,D&C2,4CC,2AB,AC.CD/MP3/AUX<16AL<NEBL,

2 VID+RETR,ELEC,ALRM,VID,POL
1.92925
233,160.00
202,849.20
3/31/2014
208,351.39
1,234.39
102.87
Camioneta Great Wall Modelo Wingle a;o 2014 Color

plata, doble cabina Motor ?4G6954nsnd4619 ,Chasis
3 LGWDB3176ECG18039, Poliza 140457093
1.93725
180,960.00
157,435.20
25/042014
161,037.78
954.08
63.61
Camioneta Great Wall Modelo Wingle ano 2014 Color

rojo, doble cabina Motor 456954N5NJ2772 ,Chasis
4 LGWDB3177EC621063, Poliza 140541876
1.94483
180,264.00
156,829.68
5/19/2014
159,793.17
946.71
47.34
Vagoneta ,TOYOTA LC New Prado V6 4000 VX AUT

Motor 1 GR A877743 Chasis JTEBU3fJ9E5050965,Color
5 Super Blanco Modelo 2014 DUI 5760
1.94739
452,400.00
393,588.00
5/27/2014
400,498.16
2,372.78
118.64
6/11/2014
156,722.56
928.51
30.95
Camioneta Marca Great Wall, Modelo Wingle 2014 color

Blanco ,doble cabina motor 4g6954nsnj 2771
1.95231
177,480.00
154,407.60
Vagoneta ,TOYOTA 4 Runer Motor 1 GR A890352 Chasis

JTEBU4jr9e5168520
1.96141
459,360.00
399,643.20
403,752.90
2,392.06
39.87
Camion JAC HFC K,Motor 01024506,Chasis

JLIIKBBC4E1007662 IMCRUZ S.A.
1.96207
164,256.00
142,902.72
144,323.68
855.06
14.25
Camioneta GREAT WALL, Modelo Wingle 2014 Color Plata,

doble cabina, Motor 4156954NSNP5405, Chasis
LGWCA3175EB627478, Poliza 140809534- AUTOCORP.
SERCOA
1.97284
146,160.00
127,159.20
127,722.54
563.34
0.00
8/8/2014
Camioneta GREAT WALL, Modelo Wingle 2014 Color Gris,

doble cabina, Motor 4G6954NSNM5509, Chasis
LGWCA3176EB623410, Poliza 140816948 - AUTOCORP.
10 SERCOA
1.97284
146,160.00
127,159.20
8/8/2014
127,722.54
563.34
0.00
Camioneta GREAT WALL, Modelo Wingle 2014 Color

BLANCO, doble cabina, Motor 4G6954N5NP5430, Chasis
LGWDB3178EB627511, Poliza 140785490 - AUTOCORP.
11 SERCOA
1.98006
171,912.00
149,563.44
8/27/2014
149,678.25
114.81
0.00
184,440.00
160,462.80
2,204,524.25
11,902.15
498.94
Total
Factor UFV
1.00405
Dep.
Dep.
Valor
Valor Bs
Incre. Actualiz.
Incremento
Dep.
Dep.
Valor
Periodo
Acumulada
Residual
3/31/2013
activo
Dep.acum.ant.
Periodo
Acumulada
Residual
2,748.69
16,492.13
148,429.14
165,588.39
667.11
66.71
2,759.81
19,318.66
146,269.73
3,472.52
20,835.13
187,516.26
209,194.17
842.78
84.28
3,486.57
24,405.98
184,788.19
2,683.96
13,419.82
147,617.96
161,689.18
651.40
54.28
2,694.82
16,168.92
145,520.26
2,663.22
10,652.88
149,140.30
6,674.97
26,699.87
373,798.29
2,612.04
7,836.13
148,886.42
6,729.21
13,458.43
390,294.47
2,405.39
4,810.78
139,512.90
2,128.71
2,128.71
125,593.83
2,128.71
2,128.71
125,593.83
2,494.64
2,494.64
147,183.61
36,742.06
120,957.23
2,083,567.02
134,978.93
(11,181.07)
8.61
2,249.65
4,386.97
130,591.96
671,450.67
(9,019.78)
213.88
11,190.85
64,280.53
607,170.14
Factor UFV
Factor UFV
1.00412
1.00407
Valor Bs
Incre. Actualiz.
Incremento
Dep.
Dep.
Valor
Valor Bs
Incre. Actualiz.
Incremento
4/30/2013
activo
Dep.acum.ant.
Periodo
Acumulada
Residual
5/31/2013
activo
Dep.acum.ant.
166,270.04
681.65
79.53
2,771.17
22,169.35
144,100.69
166,946.24
676.20
90.16
210,055.33
861.16
100.47
3,500.92
28,007.37
182,047.96
210,909.59
854.27
113.90
162,354.78
665.60
66.56
2,705.91
18,941.39
143,413.39
163,015.06
660.27
77.03
135,534.57
555.65
18.06
2,258.91
6,663.94
128,870.63
136,085.77
551.20
27.10
674,214.72
2,764.05
264.61
11,236.91
75,782.05
598,432.67
676,956.66
2,741.94
308.20
Factor UFV
1.00397
Dep.
Dep.
Valor
Valor Bs
Incre. Actualiz.
Incremento
Dep.
Dep.
Valor
Periodo
Acumulada
Residual
6/30/2013
activo
Dep.acum.ant.
Periodo
Acumulada
Residual
2,782.44
25,041.95
141,904.28
167,609.71
663.47
99.52
2,793.50
27,934.97
139,674.74
3,515.16
31,636.43
179,273.17
211,747.79
838.19
125.73
3,529.13
35,291.29
176,456.50
2,716.92
21,735.34
141,279.71
163,662.91
647.85
86.38
2,727.72
24,549.44
139,113.46
2,268.10
8,959.14
127,126.63
136,626.60
540.83
35.61
2,277.11
11,271.86
125,354.75
11,282.62
87,372.86
589,583.80
679,647.00
2,690.34
347.23
11,327.46
99,047.56
580,599.44
Factor UFV
Factor UFV
1.00387
1.00408
Valor Bs
Incre. Actualiz.
Incremento
Dep.
Dep.
Valor
Valor Bs
Incre. Actualiz.
Incremento
7/31/2013
activo
Dep.acum.ant.
Periodo
Acumulada
Residual
8/31/2013
activo
Dep.acum.ant.
168,257.73
648.02
108.00
2,804.30
30,847.28
137,410.46
168,943.93
686.19
125.80
212,566.46
818.67
136.45
3,542.77
38,970.50
173,595.96
213,433.35
866.90
158.93
164,295.67
632.76
94.91
2,738.26
27,382.62
136,913.05
164,965.71
670.04
111.67
137,154.84
528.23
43.58
2,285.91
13,601.35
123,553.49
137,714.19
559.35
55.47
160,731.98
(11,180.02)
0.00
0.00
2,678.87
#VALUE!
2,678.87
#VALUE!
158,053.11
#VALUE!
161,387.48
#VALUE!
655.50
#VALUE!
10.93
#VALUE!
843,006.68
(8,552.33)
382.94
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Factor UFV
1.00468
Dep.
Dep.
Valor
Valor Bs
Incre. Actualiz.
Incremento
Dep.
Dep.
Valor
Periodo
Acumulada
Residual
9/30/2013
activo
Dep.acum.ant.
Periodo
Acumulada
Residual
2,815.73
33,788.81
135,155.12
169,734.64
790.71
158.14
2,828.91
36,775.86
132,958.78
3,557.22
42,686.65
170,746.70
214,432.29
998.94
199.79
3,573.87
46,460.31
167,971.98
2,749.43
30,243.72
134,721.99
165,737.80
772.10
141.55
2,762.30
33,147.57
132,590.23
2,295.24
15,952.06
121,762.13
138,358.73
644.55
74.66
2,305.98
18,332.70
120,026.04
2,689.79
#VALUE!
5,379.59
#VALUE!
156,007.90
#VALUE!
162,142.83
#VALUE!
755.35
#VALUE!
25.18
#VALUE!
2,702.38
#VALUE!
8,107.14
#VALUE!
154,035.69
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Factor UFV
Factor UFV
1.00554
1.00596
Valor Bs
Incre. Actualiz.
Incremento
Dep.
Dep.
Valor
Valor Bs
Incre. Actualiz.
Incremento
10/31/2013
activo
Dep.acum.ant.
Periodo
Acumulada
Residual
11/30/2013
activo
Dep.acum.ant.
170,675.32
940.68
203.81
2,844.59
39,824.27
130,851.05
171,693.25
1,017.93
237.52
215,620.69
1,188.39
257.49
3,593.68
50,311.48
165,309.21
216,906.68
1,285.99
300.06
166,656.33
918.53
183.71
2,777.61
36,108.89
130,547.44
167,650.29
993.96
215.36
139,125.53
766.79
101.60
2,318.76
20,753.06
118,372.47
139,955.29
829.76
123.77
163,041.44
#VALUE!
898.60
#VALUE!
44.93
#VALUE!
2,717.36
#VALUE!
10,869.43
#VALUE!
152,172.00
#VALUE!
164,013.84
#VALUE!
972.40
#VALUE!
64.83
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Factor UFV
1.00574
Dep.
Dep.
Valor
Valor Bs
Incre. Actualiz.
Incremento
Dep.
Dep.
Valor
Periodo
Acumulada
Residual
12/31/2013
activo
Dep.acum.ant.
Periodo
Acumulada
Residual
2,861.55
42,923.33
128,769.92
172,678.46
985.21
246.30
2,877.97
46,047.61
126,630.86
3,615.11
54,226.65
162,680.03
218,151.34
1,244.66
311.16
3,635.86
58,173.68
159,977.66
2,794.17
39,118.42
128,531.88
168,612.30
962.01
224.47
2,810.21
42,153.09
126,459.21
2,332.59
23,209.42
116,745.87
140,758.38
803.09
133.18
2,345.97
25,688.57
115,069.81
2,733.56
#VALUE!
13,667.82
#VALUE!
150,346.02
#VALUE!
164,954.98
#VALUE!
941.15
#VALUE!
78.43
#VALUE!
2,749.25
#VALUE!
16,495.50
#VALUE!
148,459.49
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Factor UFV
1.00533
Factor UFV
F:UFV 25/04/14
1.00498
Valor Bs
Incre. Actualiz.
Incremento
Dep.
Dep.
Valor
Valor Bs
1.00083
Incre. Actualiz.
1/31/2014
activo
Dep.acum.ant.
Periodo
Acumulada
Residual
4/30/2014
activo
173,598.24
919.77
245.27
2,893.30
49,186.18
124,412.06
161,364.98
798.98
219,313.32
1,161.99
309.86
3,655.22
62,138.76
157,174.57
203,858.58
1,009.38
169,510.42
898.12
224.53
2,825.17
45,202.79
124,307.63
157,565.23
130.03
141,508.13
749.75
136.83
2,358.47
28,183.87
113,324.26
165,833.62
#VALUE!
878.63
#VALUE!
87.86
#VALUE!
2,763.89
#VALUE!
19,347.25
#VALUE!
146,486.37
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.00
0.00
522,788.79
1,938.39
Incremento
Dep.
Dep.
Valor
Dep.acum.ant.
Periodo
Acumulada
Residual
13.32
2,689.42
5,378.84
155,986.15
16.82
3,397.64
6,795.28
197,063.30
0.00
2,626.09
2,626.09
154,939.14
0.00
0.00
0.00
0.00
30.14
8,713.15
14,800.21
507,988.58

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CHINA CAMC ENGINEERING CO. LTD.

Activo Fijo: Maquinaria y Equipo

Excavadora Doosan Motor MO

Excavadora Doosan Mod

Excavadora Hidraulica Doosan

Incre. Actualiz. Incremento

Incre. Actualiz. Incremento

Incre. Actualiz. Incremento

CHINA CAMC ENGINEERING CO. LTD. BOLIVIA BRANCH

Activo Fijo: Equipos de Computacion

Activo Fijo: Equipos de Computacion

Tasa de Depreciacion anual

Incre. Actualiz. Incremento

1 Equip. de Computacion INTEL Core i5

2 Equip. de Computacion INTEL Core i5

3 Equip. de Computacion INTEL Core i5

4 Impresora HP LaserJet PRO M1536DNF

5 Impresora HP LaserJet PRO M1536DNF

6 Impresora HP LaserJet Color PRO M276NW

7 Proyector Data Show Epson POWERLITE X21

CHINA CAMC ENGINEERING CO. LTD. BOLIVIA BRANCH

Activo Fijo: Vehculos

Incre. Actualiz. Incremento

Camioneta Greateall Modelo Wingle 2014 color plata,

Camioneta Frontier,4X4,Marca NISSAN ,motor KA24712577A,Chasis 3N6DD23Y0ZK931474,color ,K23Plata ,2014.Descripcion SD4-1420,4X4LSD,D&C2,4CC,2AB,AC.CD/MP3/AUX<16AL<NEBL,

Camioneta Great Wall Modelo Wingle a;o 2014 Color

Camioneta Great Wall Modelo Wingle ano 2014 Color

Vagoneta ,TOYOTA LC New Prado V6 4000 VX AUT

Camioneta Marca Great Wall, Modelo Wingle 2014 color

Vagoneta ,TOYOTA 4 Runer Motor 1 GR A890352 Chasis

Camion JAC HFC K,Motor 01024506,Chasis

Camioneta GREAT WALL, Modelo Wingle 2014 Color Plata,

Camioneta GREAT WALL, Modelo Wingle 2014 Color Gris,

Camioneta GREAT WALL, Modelo Wingle 2014 Color

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