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578,083.

79
6,661,562.21
18,681,149.00
562,996.91
3,167,916.79
29,651,708.70

11,068,100.78
1,425,931.72
120,401.87
4,014,388.22
1,437,488.25
3,742,623.17
0.00
21,808,934.01
7,064,079.98
14,744,854.03

1,742,725.00

44,603,738.28

12,493,811.92
402,467.92

12,896,279.84

2,997,721.91 2,997,721.91

10,000,000.00
(3,380,000.00)
693,359.95
61,115,899.73
0.00
8,991,916.94
5,188,671.91

30,016,646.15
75,317,797.25
0.00
559,199.12
12,879.74

49,518,429.96
35,695,659.97
196,054.44
85,410,144.37
719,724.59

84,690,419.78
101,724,997.78
18,681,149.00

5,188,671.91
371,358.91
481,731.30
433,558.17
3,902,023.53

330,267.48
85,973.27
81,843.04
578,083.79

6,809,838.21
41,590.00
858,354.00
0.00
103,780.00
0.00
(1,152,000.00)
6,661,562.21

29,732.00
371,358.91
161,906.00
0.00
0.00
562,996.91

8,910.31
439,962.60
1,000.00
100,000.00
610,035.95
2,008,007.93
3,167,916.79

4,300,746.11
3,550,000.00
653,975.00
3,706,698.77
282,392.04
12,493,811.92

69,683.00
11,129.00
0.00
227,061.00
152,200.00
17,424.00
0.00
129,408.00
560.00
0.00
358,626.00
0.00
4,500.00
0.00
0.00
2,138.00
679.00
52,620.00
61,434.00
1,715.00
0.00
0.00
1,886.00
8,825.00
1,099,888.00

282,711.15
348,285.00
0.00
1,278,632.39
256,125.66
243,933.02
2,746,470.00
296,149.47
557,062.68
0.00
74,820.00
142,741.75
707,585.32
601,515.88
7,000.00
137,656.38
339,130.47
253,301.09
302,429.00
8,575,549.26
2,226,324.91
401,557.11
169,861.39
1,460,256.63
33,654.24
0.00
150.00
154,455.92
0.00
193.00
130,180.60
145,748.65
5,769.00
78,500.00
0.00
0.00
67,390.00
47,237.51
232,108.00
58,393.13
21,342.80
93,117.17
199,619.33
26,575.00
7,619.20
4,500.00
9,254.00
0.00
196,604.00
177,935.39
295,473.60
368,068.64
86,400.00

43,542.56
25,656.00
0.00
200.00
0.00
0.00
3,300.00
6,803,987.78

93,258.88
0.00
37,510.38
14,046.83
157756
302,572.09
Valor de Valor Fecha Valor
Fecha Descripción Dpto Depreciación
Origen Mejora Salida Salida
Categoría I
30/06/02 Edificio #1 4,723,176.04 207,722.31
30/06/02 Casa Almacén 6,169,745.12 292,079.23
Construcción en Proceso Edificio
31/12/11 129,779.38 3,244.48
#1
30/09/12
Total 10,763,141.78 129,779.38 499,801.54

Categoría II
30/06/02 Computadora y Accesorios OF 44,968.36 803.55
30/06/02 Freezer Exhibidor (Com I) T 3,189.37 238.47
Reductor para Elevador Voltaje
30/09/02 OF 6,805.00 737.04
Luz
Computadora 23 DERPC y
15/06/04 OF 10,454.50 345.24
Accesorios
Computadora 23 DFMF y
15/06/04 OF 10,454.50 345.24
Accesorios
31/07/04 Máquina Sumadora Sharp OF 7,500.00 257.23

30/09/04 Set Sillas Beta p/visitas 2/1 crema OF 2,556.96 368.75

30/09/04 Set Sillas Beta p/visitas 3/1 crema OF 4,522.56 652.99

30/09/04 Impresora Zebra 2824 OF 12,055.00 435.81


31/10/04 Monitor SVA VR-175 OF 13,162.00 488.03
Impresora HP Deskjet 5150
28/02/05 OF 2,785.00 453.36
(R2WH)
31/03/05 Extintor Espuma Universal AFF OF 5,000.00 833.27
2 Inversores, Accesorios e
31/03/05 OF 147,350.00 31/05/12 18,951.75 5,634.31
Instalación
31/03/05 Cuchilla Rebanadora Blobe 90 T 4,000.00 814.73
Deprec. Valor en
Acumulada Libros

646,672.82 3,946,723.84
620.239.83 5,549,505.29

3,244.48 126,534.90
1,270,157.13 9,622,764.03

42,557.70 2,410.66
3,188.37 1

6,804.00 1

9,418.77 1,035.73

9,418.77 1,035.73

6,728.30 771.7

2,555.96 1

4,521.56 1

10,747.57 1,307.43
11,697.90 1,464.10

2,784.00 1

4,999.00 1

128,398.25 0

3,999.00 1
0.07143 0.34885
0.05000 0.24419
0.08333 0.40696
0.20476
Fecha Valor Deprec.
Fecha Descripción Dpto Valor de Origen Valor Mejora Depreciación Valor en Libros
Salida Salida Acumulada
Categoría I
30/06/02 Edificio #1 4,723,176.04 203,662.94 853,580.24 3,869,595.80
30/06/02 Casa Almacén 6,169,745.12 277,475.26 897,715.09 5,272,030.03

Total 10,892,921.16 0.00 481,138.20 1,751,295.33 9,141,625.83

Categoría II
30/06/02 Computadora y Accesorios OF 44,968.36 602.67 43,160.37 1,807.99
30/06/02 Freezer Exhibidor (Com I) T 3,189.37 0.00 3,188.37 1.00
30/09/02 Reductor para Elevador Voltaje Luz OF 6,805.00 0.00 6,804.00 1.00
15/06/04 Computadora 23 DERPC y Accesorios OF 10,454.50 1,034.73 10,453.50 1.00
15/06/04 Computadora 23 DFMF y Accesorios OF 10,454.50 1,034.73 10,453.50 1.00
31/07/04 Máquina Sumadora Sharp OF 7,500.00 770.70 7,499.00 1.00
30/09/04 Set Sillas Beta p/visitas 2/1 crema OF 2,556.96 0.00 2,555.96 1.00
30/09/04 Set Sillas Beta p/visitas 3/1 crema OF 4,522.56 0.00 4,521.56 1.00
30/09/04 Impresora Zebra 2824 OF 12,055.00 1,306.43 12,054.00 1.00
31/10/04 Monitor SVA VR-175 OF 13,162.00 1,463.10 13,161.00 1.00
28/02/05 Impresora HP Deskjet 5150 (R2WH) OF 2,785.00 0.00 2,784.00 1.00
31/03/05 Extintor Espuma Universal AFF OF 5,000.00 0.00 4,999.00 1.00
31/03/05 Cuchilla Rebanadora Blobe 90 T 4,000.00 0.00 3,999.00 1.00

127,453.25

Fecha Valor Deprec.


Fecha Descripción Dpto Valor de Origen Valor Mejora Depreciación Valor en Libros
Salida Salida Acumulada
31/04/05 3 Computadoras Dell PII 500 HZ c/Monitor 17” OF 20,100.00 642.81 18,171.58 1,928.42
31/05/05 Fotocopiadora Sharp OF 22,263.80 1,908.81 16,537.36 5,726.44
30/09/05 Servidor Dell P4 de 2.8 c/monitor OF 28,100.90 1,094.05 24,818.77 3,282.13
30/09/05 Sistema de Alarma y Cámaras VIII8-068118 OF 423,891.21 39,648.29 304,946.35 118,944.86
31/12/05 Impresora Epson LX300 OF 6,977.00 1,085.53 6,976.00 1.00
28/02/06 Computadora Procompu (22/2/06) OF 9,464.00 1,543.02 9,463.00 1.00
30/04/06 Impresora HP Deskjet 6540 OF 3,265.00 0.00 3,264.00 1.00
30/04/06 Calculadora EA 1197P OF 2,299.95 0.00 2,298.95 1.00
30/09/07 Nevera Farco 3 puertas cristal VT74 GL T 85,581.99 4,125.27 73,206.20 12,375.79
31/10/07 Celular EK310 5-35156101 OF 4,765.00 941.30 4,764.00 1.00
31/01/07 Impresora Star SP512 OF 7,170.00 1,523.22 7,169.00 1.00
31/01/07 UPS Power 9120 de 1000 VA OF 19,789.70 1,051.75 16,634.46 3,155.24
31/07/07 Monitor plano 19” y Tarjeta VNGO OF 10,400.00 634.13 8,497.62 1,902.38
31/07/07 Computadora HP IGB, PAOC 233 OF 23,740.00 1,447.53 19,397.42 4,342.58
31/07/07 Regulador de Voltaje 2500W OF 5,721.33 1,394.43 5,720.33 1.00
31/10/07 Calculadora Sharp EL 1197 OF 1,999.95 0.00 1,998.95 1.00
31/03/08 Bebedero Tecnomaster OF 4,300.00 1,274.51 4,299.00 1.00
31/03/08 Impresora Star SP512 T 7,100.00 526.52 5,520.45 1,579.55
30/09/08 UPS 9120 de 1000 VA OF 9,860.00 801.60 7,455.19 2,404.81
30/09/08 2 sellos autotintado OF 2,401.20 822.05 2,400.20 1.00
30/09/08 UPS Centralio 700 VA OF 4,905.00 1,680.30 4,904.00 1.00
31/12/08 Bocina para Laptop OF 3,150.00 1,161.78 3,149.00 1.00
31/12/08 Laptop Sony VGN-FW 230 J/B y Accesorios OF 51,455.50 4,748.58 37,209.77 14,245.73
31/05/09 Teclado Inalámbrico OF 1,000.00 0.00 999.00 1.00
31/05/09 Monitor Dell 17” Flat OF 4,360.00 1,800.06 4,359.00 1.00

764,061.53

Fecha Valor Deprec.


Fecha Descripción Dpto Valor de Origen Valor Mejora Depreciación Valor en Libros
Salida Salida Acumulada
31/05/09 Monitor Dell 17” Flat OF 4,360.00 1,800.06 4,359.00 1.00
30/06/09 Tramo Madera p/vinos T 4,000.00 1,686.50 3,999.00 1.00
31/07/09 Teléfono Inalámbrico Panasonic P7T105023 OF 2,172.00 940.77 2,171.00 1.00
31/07/09 Teléfono Inalámbrico Panasonic RIH6BI OF 2,019.85 874.80 2,018.85 1.00
30/09/09 Silla Danza P/Cajero OF 4,500.00 514.16 2,957.52 1,542.48
30/09/09 Silla Danza P/Cajero OF 4,500.00 514.16 2,957.52 1,542.48
30/09/09 Calculadora EA11978 OF 1,999.95 913.02 1,998.95 1.00
30/09/09 Computadora E1200 C/Grabador DVD y CD OF 13,370.00 1,527.63 8,787.12 4,582.88
28/02/10 Impresora HPS-MY9J261 R6+ OF 3,767.00 1,941.36 3,766.00 1.00
28/02/10 Centro Telefónico Nostar DY16 C/5 Telf. OF 33,000.00 4,253.91 20,238.29 12,761.71
30/09/09 Etiquetadora Monar T 3,694.99 1,687.72 3,693.99 1.00
30/09/09 Máquina para Marcar T 3,300.00 1,507.20 3,299.00 1.00
30/09/09 Casco Protector p/Motorista T 700 0.00 699.00 1.00
31/03/10 Cuarto Frío T 188,292.58 25,964.99 110,397.60 77,894.98
31/03/10 Tramería Almacén Nuevo (42 torres, 122 potes y 88 largueros) T 137,000.00 18,061.52 82,815.43 54,184.57
30/04/10 Patín p/carga 2.5 Ton. T 11,468.98 1,545.62 6,832.11 4,636.87
31/07/10 Gabinete Pared 9V OF 9,795.00 1,415.69 5,547.94 4,247.06
31/07/10 UPS Power Ware Mod 9130 S/GC 495ª0319 OF 61,812.51 8,933.84 35,010.99 26,801.52
31/08/10 Switch Red Sistema Cómputo OF 5,912.72 877.67 3,279.70 2,633.02
30/09/10 Televisor LCD 32” Sharp OF 38,976.00 5,937.75 21,162.75 17,813.25
31/10/10 2 Sellos R50 Redondo OF 4,538.15 709.08 2,410.92 2,127.23
31/10/10 2 Sellos Fechero Green OF 5,066.06 791.58 2,691.34 2,374.72
31/10/10 2 Sellos S40 Rectangulares OF 2,427.39 1,516.12 2,426.39 1.00
30/11/10 Base LCD Rotate 26-42 OF 2,695.00 1,725.46 2,694.00 1.00

549,368.18

Fecha Valor Deprec.


Fecha Descripción Dpto Valor de Origen Valor Mejora Depreciación Valor en Libros
Salida Salida Acumulada
28/02/11 Archivo Lateral IBK 3 Gabetas OF 10,462.49 1,798.24 5,067.77 5,394.72
28/02/11 5 sillas S/B A029 Marrón p/visitas OF 13,426.87 2,307.74 6,503.65 6,923.22
28/02/11 Sillón Ejecutivo en Riel SJ5535 OF 13,949.99 2,397.65 6,757.04 7,192.95
28/02/11 2 Sillones Ejecutivos Cema B259 OF 8,000.00 1,375.00 3,875.01 4,124.99
28/02/11 3 Escritorios Mahogany 28 x 48 OF 11,132.12 1,913.33 5,392.12 5,740.00
28/02/11 Escritorio Caoba (Baninter) OF 4,500.00 773.44 2,179.69 2,320.31
28/02/11 Servidor Dell Pentium G6950 2.8 GHZ 4GB/500 GB OF 36,745.10 6,315.57 17,798.41 18,946.69
31/03/11 9 Mouse Klipx PAD OF 1,467.06 1,030.53 1,466.06 1.00
31/03/11 3 Monitores Flat KTC 18.5” W902155 OF 23,532.10 4,136.50 11,122.59 12,409.51
31/03/11 Fotocopiadora 2030 S/05038848 OF 24,033.75 4,224.69 11,359.70 12,674.05
31/03/11 2 Calculadoras EL 2630 PIII OF 6,581.50 1,156.90 3,110.80 3,470.70
31/03/11 2 Scaner M57828 OF 30,928.50 5,436.65 14,618.54 16,309.96
31/03/11 Sistema de Cómputo (punto de venta) OF 29,700.00 5,439.46 13,381.64 16,318.36
31/03/11 Monitor Flat KTC 18.5 W 902155 OF 4,252.07 747.43 2,009.78 2,242.29
31/03/11 Bracket Klip LCD OF 2,239.21 1,573.44 2,238.21 1.00
31/03/11 Grabador Sistema de Cámara OF 25,000.00 4,394.53 11,816.40 13,183.60
30/04/11 3 grapadoras OF 653.85 0.00 652.85 1.00
30/04/11 Caja Chick Seguridad OF 1,429.95 1,026.78 1,428.95 1.00
30/04/11 Zafacón para oficina OF 739.95 0.00 738.95 1.00
30/04/11 Sillón ejecutivo marrón OF 8,129.97 1,460.86 3,747.41 4,382.56
5 computadoras Zotac y Accesorios (punto de
30/04/11 OF 102,442.23 18,335.55 47,435.58 55,006.65
ventas)
30/04/11 2 Cash Drawer paralelas 800E Negros OF 6,025.00 1,082.67 2,777.15 3,247.85
30/04/11 Facsimile Sharp X-45 OF 3,200.00 575.00 1,475.01 1,724.99
30/06/11 4 Cámaras de seguridad gadspot OF 7,220.00 1,353.75 3,158.75 4,061.25
31/07/10 Máquina de contar dinero T 41,000.00 5,925.78 23,222.68 17,777.32

416,791.71

Fecha Valor Deprec.


Fecha Descripción Dpto Valor de Origen Valor Mejora Depreciación Valor en Libros
Salida Salida Acumulada
30/09/10 2 UYPS (Procompu) T 3,800.00 578.90 2,063.30 1,736.70
30/09/10 Rauter para Internet T 3,500.00 533.20 1,900.41 1,599.59
31/10/10 Tramería almacén nuevo T 374,369.32 60,046.24 194,230.60 180,138.72
31/10/10 3 escalera toolcraft T 5,382.00 840.93 2,859.21 2,522.79
31/10/10 10 cestas c/ruedad p/supermercado T 7,000.00 1,093.76 3,718.74 3,281.26
30/11/10 Tramería p/madera Ferretería T 75,202.00 12,518.42 37,646.73 37,555.27
30/11/10 Bebedero Dawa T 4,680.00 749.53 2,431.41 2,248.59
31/12/10 Dispensador T 1,023.22 0.00 1,022.22 1.00
31/12/10 Canasta p/amasar T 2,250.00 1,475.54 2,249.00 1.00
31/12/10 Dispensador T 555.00 0.00 554.00 1.00
31/12/10 Tijera hojalatera T 921.07 0.00 920.07 1.00
31/01/11 Peso p/mostrador digital TPLL30 T 13,375.00 2,246.58 6,635.27 6,739.73
31/01/11 Dispensador para baño T 1,449.95 973.17 1,448.95 1.00
31/01/11 Probador cable de red T 2,298.70 1,543.44 2,297.70 1.00
28/02/11 Escalera T 1,049.95 0.00 1,048.95 1.00
31/03/11 Cortina confort master 60” T 23,000.00 4,042.97 10,871.10 12,128.90
31/03/11 3 vitrinas cristal p/exhibidor T 15,000.00 2,636.72 7,089.85 7,910.15
31/03/11 Gondolas p/tramería Ferretería T 36,700.00 6,451.17 17,346.48 19,353.52
31/03/11 Balanza Baico 40 libras T 675.07 0.00 674.07 1.00
31/03/11 Monta carga rueda – tooler T 1,481.93 1,040.99 148.93 1,333.00
30/04/11 Freezer General Electric FCM 25 DA S/SGDV136532 T 43,415.23 7,801.18 20,011.71 23,403.52
30/04/11 Góndola de metal p/tramería de provisiones T 149,600.00 26,881.25 68,956.26 80,643.74
30/04/11 Inversor Sine Power 4KW 110V/60HZ/24 T 49,400.00 8,864.84 22,805.47 26,594.53
30/04/11 Nevera 5 pies Gemkits GL5 T 299,479.86 54,162.32 136,992.91 162,486.95

1,115,608.30

Fecha Valor Deprec.


Fecha Descripción Dpto Valor de Origen Valor Mejora Depreciación Valor en Libros
Salida Salida Acumulada
30/04/11 Mostrador industrial refrig. Visión 19R T 85,000.00 15,273.44 39,179.69 45,820.31
30/04/11 Base p/mesa A/N c/entrepiso 72x30 T 20,000.00 3,593.75 9,218.76 10,781.24
30/04/11 Nevera Kysor Waren Abierta 8 pies p/vegetales T 126,255.27 22,898.15 57,560.83 68,694.44
30/04/11 Molino de Carne Electromaster (usado) T 37,125.00 6,776.04 16,796.88 20,328.12
30/04/11 Pasadora de Carne Biro Pro-9 Usada T 45,000.00 8,085.94 20,742.19 24,257.81
30/04/11 Balanza gas digital LP1000 Print 60 libras T 98,080.00 18,080.70 43,837.90 54,242.10
30/04/11 Rollo Laber P/Balanza Gas LP1000 T 2,100.00 1508.37 2099 1.00
31/05/11 3 vitrinas acero inoxidable T 61,000.00 11,199.22 27,402.34 33,597.66
31/05/11 4 carritos p/supermercado T 10,000.00 1,835.94 4,492.19 5,507.81
31/05/11 Cafetera Eléctrica T 2,030.00 1489.78 2029 1.00
31/05/11 Dispensador jabón líquido Jofel T 2,020.00 1482.44 2019 1.00
31/05/11 Cubeta con Exprimidor T 2,150.00 1577.91 2149 1.00
31/05/11 20 cestas con ruedas T 14,350.00 2,634.57 6,446.29 7,903.71
31/05/11 24 canastas p/supermercado T 5,640.00 1,035.47 2,533.60 3,106.40
30/06/11 25 cajas colapsables T 11,658.00 2,185.88 5,100.38 6,557.62
30/06/11 8 teléfonos usados p/central telefónica T 5,950.00 115.63 2,603.13 3,346.87
30/06/11 Freezer Blo GE S/SFFV142176 T 36,911.20 6,920.85 16,148.65 20,762.55
4/03/11 Grabador para cámara OF 25,906.00 4,857.38 11,333.88 14,572.12
31/07/11 Cash Drawer Paralera OF 3,045.00 586.8 1284.61 1,760.39
30/06/12 UPS Uni Power 500 VA OF 1,172.34 293.09 293.09 879.25
30/03/11 Check out T 23,581.70 4,421.57 1,037.00 22,544.70
30/06/11 Crispin p/carne T 25,200.00 4,725.00 11,025.00 14,175.00

644,174.51

Fecha Valor Deprec.


Fecha Descripción Dpto Valor de Origen Valor Mejora Depreciación Valor en Libros
Salida Salida Acumulada
31/07/11 Impresora star SP512 paralela T 6,835.00 1,317.16 2,883.51 3,951.49
31/07/11 Mesa niquelada T 6,000.00 1,156.25 2,531.25 3,468.75
31/07/11 4 Scaner metrología MK 9540 T 22,382.00 4,313.20 9,442.41 12,939.59
31/07/11 Sinfín p/carne T 23,000.00 4,432.29 9,703.12 13,296.88
31/08/11 Sellador fundas plásticas T 13,281.63 2,628.66 5,395.67 7,885.96
31/08/11 Freezer para carne T 18,000.00 3,562.50 7,312.50 10,687.50
31/08/11 Tramería góndola supermercado T 9,500.00 2,005.21 3,484.38 6,015.62
31/08/11 Equipo música Sound Disk Line Up p/prov. yferret. T 28,105.40 5,562.53 11,417.82 16,687.58
30/09/11 Escala R/M 1000 x 3000 T 2,415.00 490.55 943.36 1,471.64
30/09/11 Bandeja p/góndola metal T 10,800.00 2,193.75 4,218.75 6,581.25
30/09/11 2 Bandejas cabezajes T 1,600.00 1,299.00 1,599.00 1.00
30/09/11 Carrito p/carga T 3,200.00 650.00 1,250.00 1,950.00
30/09/11 Cepilladora 20” Mod. 209 S / 17912946 (desgruesadora) H 101,053.11 20,526.41 39,473.87 61,579.24
31/10/11 Instalación abanico T 1,500.00 1,249.00 1,499.00 1.00
31/10/11 6 Cargueros R/M 2000 MM p/tramería almacén T 3,933.00 819.38 1,474.88 2,458.12
31/12/11 Balanza Dig. CAS LP 1000 No. 2 T 64,550.00 14,422.40 21,482.82 43,067.18
31/01/12 Tramería almacén nuevo T 55,339.46 13,469.14 14,932.05 40,407.41
31/01/12 Tramería p/whisky T 33,977.00 7,813.78 10,535.66 23,441.34
31/01/12 7 cajas plásticas p/vegetales T 1,800.00 1,611.50 1,799.00 1.00

407,271.60
Fecha Valor Deprec.
Fecha Descripción Dpto Valor de Origen Valor Mejora Depreciación Valor en Libros
Salida Salida Acumulada
29/02/12 Alfombra goma 48” carnicería T 3,960.00 907.50 1,237.50 2,722.50
29/02/12 Pasimetro de Aluminio T 10,500.00 2,406.25 3,281.25 7,218.75
31/03/12 5 carritos peq. Supermercado T 11,041.21 2,587.78 3,277.86 7,763.35
31/03/12 10 bandejas p/góndolas T 3,943.49 924.26 1,170.73 2,772.76
31/03/12 1 Góndola de frente T 5,115.30 1,386.40 1,756.11 3,359.19
31/03/12 Alfombra p/carnicería T 3,900.00 914.06 1,157.81 2,742.19
30/04/12 Caja plástica para tornillo T 4,332.00 1,037.88 1,218.38 3,113.62
31/05/12 Tramería ferretería – supermercado T 7,500.00 1,835.94 1,992.19 5,507.81
31/05/12 3 zafacones T 9,115.00 2,231.28 2,421.18 6,693.82
Total 3,975,660.32 0.00 657,303.08 2,269,901.82 1,815,034.26

59,407.00
4,084,136.08

Fecha Valor Deprec.


Fecha Descripción Dpto Valor de Origen Valor Mejora Depreciación Valor en Libros
Salida Salida Acumulada
Categoría I
31/08/03 Motocicleta de transporte V 19,000.00 679.52 15,149.36 3,850.64
30/04/05 Camión Nissan mod. 2003 V 1,016,888.23 49,900.29 734,119.90 282,768.33
28/02/06 Camión volteo Daihatsu V118-068118 V 901,099.99 48,437.66 626,619.99 274,480.00
28/02/06 Camión volteo Daihatsu V118-068099 V 901,100.00 48,437.67 626,619.90 274,480.10
30/06/02 Caja fuerte OF 3,500.51 0.00 3,499.51 1.00
30/06/02 Máquina de hacer rosca T 1,540.23 0.00 1,539.23 1.00
30/06/02 Azalla para varilla No. 18 H 1,312.69 0.00 1,311.69 1.00
30/06/02 Balanza detecto T 2,450.35 0.00 2,449.35 1.00
30/06/02 Toldo T 6,312.75 1,241.82 6,311.75 1.00
30/06/02 Caja registradora Royal T 2,975.43 0.00 2,974.43 1.00
30/06/02 Elevador Pluma GM 302 110V/60HZ M 11,015.46 325.30 9,172.10 1,843.36
30/06/02 Tramería de hierro para varillas T 11,257.68 332.45 9,373.77 1,883.91
30/06/02 Tramo exhibidor p/ferretería T 10,495.09 313.22 8,720.15 1,774.94
31/12/02 Larguero p/tramería de madera (2d. planta) T 3,951.36 0.00 3,950.36 1.00
31/12/02 Tramería hierro p/varilla (2do. Nivel) T 38,169.88 1,226.66 31,218.80 6,951.08
31/12/03 Mesa circular p/cortar madera M 20,341.81 2,134.77 8,244.78 12,097.03
30/09/04 Máquina de hacer llaves M 29,800.00 1,271.77 22,593.31 7,206.69
31/12/04 Gancho para exhibidor T 3,889.50 1,152.37 3,888.50 1.00
31/03/05 Exhibidor de ferretería T 19,200.00 888.64 14,164.37 5,035.63
31/03/05 Tramería metal p/provisión y ferret. (góndolas) T 156,400.00 6,121.06 121,714.00 34,686.00
31/08/05 Armas de fuego M 78,700.00 4,062.11 55,681.39 23,018.61
30/09/05 Planta Denyo 90KVA No. 3661105 e instalación M 710,270.66 3,517.86 510,963.13 199,307.53
31/01/06 Soso de cortar varilla H 1,700.00 0.00 1,699.00 1.00

Fecha Valor Deprec.


Fecha Descripción Dpto Valor de Origen Valor Mejora Depreciación Valor en Libros
Salida Salida Acumulada
31/01/07 Cuadro para oficina OF 1,800.00 0.00 1,799.00 1.00
31/08/08 Carrito para almacén T 1,322.59 0.00 1,321.59 1.00
31/05/10 Sierra Circular H 6,336.07 678.09 2,493.57 3,842.50
30/06/10 Bomba Presión c/rueda S/84114386 M 20,000.00 2,167.50 7,717.50 12,282.50
30/06/10 Aspiradora WWD1950 16 Galones M 10,926.48 1,184.16 4,216.26 6,710.22
31/10/10 Escalera Eléctrica H 10,000.00 1,147.50 3,497.50 6,502.50
31/05/11 Furgoneta V 1,130,300.00 142,311.83 323,866.27 806,433.73
31/12/11 Motor Honda 90, chasis HA02-2124392 V 46,000.00 6,382.50 9,832.50 36,167.50
31/12/11 Tarjeta encender planta eléctrica M 9,000.00 1,248.75 1,923.75 7,076.25
Subtotal 5,187,056.76 0.00 0.00 356,816.50 3,178,652.61 2,008,404.15
Anexo 8.1

Cuenta Descripción
0276 ALMACENES CONTINENTE, S A
0385 ALMACENES SANTOS
0119 ASELEC, SA.
0380 CECOMSA
0361 CLAUDIO NUÑEZ
0301 COMPRA CON TARJETA CREDITO
0388 CONGELADO DEL CIBAO
0256 DILEVSA
0295 DISTRIBUIDORA FRANJUL
0306 DISTRiBUIDORA GENAO-MARTE
0228 DULCERIA EMMANUEL
0033 EDDY MUÑOZ
0356 EDISON BEARD
0045 FERRETERIA BISONO
0047 FERRETERIA OCHOA
0224 FERRETERIA POPULAR, CXA
0220 J.JCOMERCIAL
0386 JOEL ESTEVEZ -CARNES CERDO
0072 LA INNOVACION ,CXA.
0357 MANUEL. UREmA
0334 MARPA INTERNATIONAl. S , A
0080 NADAL ANDREU, C X A
0377 PESCADERIA JULI0 FUNG
0111 PROVISIONES DEI. CI BAO
0090 RAMON CORRIPI0 SUCS C X A
0379 RAMON RODRIGUEZ
0142 SUPLIDORES VARIOS
0394 VALENTIN HERRERA
0247 ALMACEN CHECO, SRL,
0282 ALVAREZ Y SANCHEZ., CXA
1057 ALVROD MERCANT, SRL
0008 AMERICA ORO
0108 AQUAPL A8TT.C A , SA
0013 BALTIMORE D O M , CXA
1092 BIA CORP
0122 C&A COMERCIAL ,CXA
0021 CARLOS L. LEON., CXA
1041 CEMENTOS Y MATERIA!.CARIBE ÑOR
0328 CERVECERIA NAC , D O M . CXA
0338 CESPEDES,GONZALEZ CXA
1087 CESPGO, EIRLS
1016 COMERCIAL DEL CARIBE RBCXA
0105 COOP LOS ARROCEROS INC
1077 CORPORACION AMADEA, SRL
1025 CORRIP10 DE!. PRADO,. CXA
1088 DBM, SRL
0339 DISASA
0032 DISTRIBUIDORA COLON ., C X A
1094 DISTRIBUIDORA DEL CARIBE EIRL
0198 DISTRIBUIDORA INTERN. DE ALIMEN
1053 DT/EL.ECTRIC
1095 DYL.AN MOTOR S.R.L.
0038 EP1FANI0 TORRES
1046 FARMACOS DE!. NORTE , CXA
0341 GOYA SANTO DOMINGO SA
0260 HNOS PAPATERRA,, CXA
1022 IMPACTO FERRETERO,, CXA
0059 INDS .,PINTURAS POPULAR
1043 INDUSTRIAS CLAUDETTE SRL
0311 INDUSTRI AS TUCAN , S ., A
0040 INDUVECA S.A.
0279 INVERSIONES SUSANA
0066 JOSE BREA PEÍmA &. COCXA,.
0114 KARDISA
0036 KINNOX SA
0319 LA FABRIL
1002 LANCO DOMINICANA CXA
1085 LIBRE COMERCIAL.,S.R.l.
0305 LLAVES DEL. CIBAO
0277 LORENZO CAREL.A
1060 LUMIJOR
0269 MANUEL CORRIPIO ,CXA
0079 MONTES &. MERINO ,,CXA,
1058 MUSICA DEL NORTE., CXA
0086 PIMENTEL & CO. CXA
0191 PISOS Y TECHADO TORGINOL C X A
1075 PLASTICOS UREÑA
1031 PRICESMART
0111 PROVISICIONES DEL CIBAO
1010 QUALA DOM SA
1063 R.H.MEJIA & CO CXA
1068 RM CONSUEGRA, SRL
0088 SIGMA ALIMENTOR DOM SA
1089 SUPERMERCADO BRAVO
0099 TRANSAGRI COLA SA
0252 VINOS SA
Cuenta por Pagar Proveedores
Valor
32,373.30
1,695.00
47,252.50
145,315.47
58,600.00
184,773.56
149,684.00
22,346.17
3,650.00
2,570.39
65,721.00
25,032.50
55,464.00
3,486.00
1,129,307.17
18,450.00
5,183.00
6,526.25
17,817.28
3,720.00
16,330.00
11,920.00
29,352.00
20,600.00
11,681.00
35,055.00
40,788.55
15,925.66
5,225.00
39,245.06
29,160.00
24,513.17
20,060.00
31,273.17
5,079.60
29,168.26
37,079.25
6,500.00
182,898.36
2,189.43
12,827.89
35,379.00
48,197.00
8,125.01
852.00
2,661.69
17,250.00
26,294.05
2,729.99
4,156.30
35,185.00
2,296.28
2,748.00
10,268.52
52,061.05
12,245.87
22,180.67
313,925.52
3,733.38
33,505.81
110,536.37
14,726.34
21,033.01
81,577.58
12,600.00
19,330.50
18,573.20
4,320.09
2,745.57
4,400.00
89,387.00
123,938.00
78,911.00
6,960.81
52,000.00
83,564.15
10,350.00
116,317.35
83,060.00
13,560.00
14,350.00
16,385.00
8,426.95
1,780.00
64,368.19
30,880.87
4,303,716.11
Anexo 2.1

Cuenta Descripción Valor


1023 ASFARTO DEL. NORTE 8,203.75
0978 AYUNTAMIENTO EL RUBIO 418.00
0940 AYUNTAMIENT0 LAS PLACETA 10,670.00
0128 AYUNTAMIENTO MUNICIPAL SAJOMA 300.00
0994 BANCO RESERVA-SAJONA 13,572.40
1036 BLUE TOWER CONSTRUCTION, SRL 11,160.00
099 CICOR SA 3,079.25
0706 CONSTRUCTORA BISONO 100.00
0213 COOPERAT IVA DE SERVICIOS MULTIPLES 3,934.70
0004 CORPORACION AVICOLA DONINICANA 139,883.94
1009 CORPORACION LOS CRIOS 199,119.69
1026 DRA RHINA RODRIGUEZ 1,817.25
1021 EDDY MIGUEL RODRIGUEZ 171,337.79
0215 ELECTRODOMESTICO COOP-SAN JOSE 9,744.75
1014 ESTACION TEXACO FORTALEZA 15,004.08
0789 ES TAC I ON TEXACO SAN JOSE SRL 326.95
0001 FERRETERIA BISONO 23,824.34
0876 FUNDACION SAN JOSE, INC 18,352.00
0982 FUNDESI INC. 599.80
1029 GERNOSEN CONSTRUCTORA 58,340.70
1008 GRUPO JARRO 18,352.00
0515 LUIS RAMON JAQUEZ 1,702.50
1022 MILAGROS GERMAN SA 8,308.18
0597 PEDRO PIMENTEI 23,875.00
0146 PLAN SIERRA 13,712.87
1037 PORFIRI0 ANT. BRITO JORGE 26,245.00
0122 RAFAEL MEDINA 19.95
1016 SLG SAJOMA SRL 250.00
0002 SR JOSE HERNANDEZ (CHAMACO ) 11,729.06
1017 TOMAS BELLIARD 6,192.29
1031 TYNDALL EMPRESARIAL 250.00
0693 VEHICULOS Y MOTOCICLETAS-CHECO 38,338.82
1445 ABEL MARTE 2,080.40
0812 ABREU SANTEL I SES & A80C I AD0S 59,847.28
1216 ADLER RODR IGUEZ DE JAQUEZ 12,008.66
0203 ADRIANO ANT. TORRES-ELECTRIC 4,649.95
07661 AGUSTIN ESTEVEZ (EMPLEADO) 5,202.96
1132 ALEJANDRO ARACENA 9,460.95
1482 ALEJANDRO GARCIA 11,540.00
0674 ALEX CORONA 4,361.53
0150 ALFREDO JIMENEZ-HIJO 13,583.58
0307 ALIDA RODRIGUEZ -CUTA 3,435.00
0147 ALINA RODRIGUEZ 4,303.00
1377 AMABLE ESPINAL 19,901.90
0882 AMBIORIX SANTANA (EMPLEADO) 799.95
11 57 ANA BRISITA 3,897.90
0201 ANA GOMEZ (BOMBA) 222.83
0754 ANA HILDA MORALES 3,386.40
0331 ANA JOSEFA RODRIGUEZ 28.50
0470 ANA LUISA TAVARES-VICIA 0.01
0986 ANA MARIA SALCEDO 1,458.24
0395 ANA RODRIGUEZ 20,920.75
0935 ANA ZARZUELA 17,029.20
0949 ANALI NA SANTELISES 19,413.78
1282 ANDRES DE JESUS GORIS ALMONTE 1,519.75
0690 ANDRES PERALTA 82,093.22
0671 ANDRES SALCEDO 795.00
1376 ANGEL ESTEVEZ 1,063.95
0306 ANGELA MERCEDES RODRIGUEZ 71.00
1066 ANGEL. A NUWEZ -CHI CHA 1,299.95
1491 ANGELA TAYLOR 4,269.85
0455 ANGELITO CONIFERAS 25,530.30
1321 ANI BAL. GOMEZ-BOLIVAR 677.05
0990 ANITA AGRAMONTE 21,873.86
0137 ANTONIA ESPINAL. 309.95
0427 ANTONIA TORRES 7,043.38
0026 ANTONIO ARACENA TONO 4,325.00
1310 ANTONIO COLLADO 5,181.00
1068 ANTONIO RODRIGUEZ-TONY 9,025.00
1112 ANTONIO RODRIGUEZ 2,578.33
0365 ARELIS PUELLO 28.57
0578 ARIEL BUENO 2,625.00
1194 ARIEL LIBERATO 1,525.75
0897 ARISLEIDA TORRES 795.00
0605 ARISMENDY QUEZADA 9,433.46
1022 ARLENE GARCIA DE HERNANDEZ 1,947.35
1235 ASOC. DE ARTESANO IMOA 4,848.00
0908 BASILIO CLIME 26,001.28
0890 BENANCIO RODRIGUEZ 2,223.80
1231 BENANCIO RODRIGUEZ 4,575.00
1505 BENEDITO TORRES 100.00
0916 BENIGNO RODRIGUEZ-FERRT. BISONO 2,046.25
0399 BERNARDA TAVARES 1,747.09
0138 BERNARDO R0DRIGUEZ 6,439.66
1048 BERNARDO TORRES 1,271.40
0240 BERTICO BISONO 432.00
1312 BIELKA GARCIA 1,849.95
1293 BLAS PEÑA DIAZ 6,702.11
0064 BRAULIO ANT.. RODRIGUEZ 255.00
1197 BRUNILDA HERRERA 11,161.40
0113 CACAN VASQUEZ 338.00
0095 CAMILO VARGAS 3,872.82
0781 CAMILO VARGAS 8,693.80
0363 CARLITOS ESTEVEZ 33.50
0377 CARLOS GENAO 590.00
0160 CARLOS JUAN ESTEVEZ 1,408.90
1408 CARLOS PIMENTEL.VEND.PAUCHE 8,489.90
0276 CARMEN ORTIZ 105.70
1295 CASA DE ORACION NUEST. SEÑ.LOURDES 14,775.45
0262 CESAR MARCELINO 56.00
0358 CESILIO CHAVEZ 781.99
0703 CHE SALCEDO 2,919.67
1034 CHELO BRISITA 488.25
0922 CHELO GARCIA (SERENO) 3,222.61
0072 CHELO TORRES 420.00
0017 CHINO ESPINAL. 6,255.00
0075 CHUCHO TAVERAS 1,457.00
1061 CIPRIAN RODRIGUEZ 416.50
1326 CLARIBEL GOMEZ 4,544.40
0396 CLIENTES VARIOS 305,316.48
0838 CLUB PILILO ESTEVEZ 670.80
1027 COAVOMA—O FINI 500.00
0842 COMEDOR BISONO 4,959.23
1151 CRISTHIAN PERALTA 81,860.15
1365 DANILO DE JESUS ESTEVEZ 10,107.58
0168 DAVID BUENO 25,926.03
1287 DAVID GARCIA 136,588.25
0302 DAYSI RODRIGUEZ 1,481.50
0382 DIGNA ESPINAL 12,321.97
0487 DINORACH RODRIGUEZ 865.00
0610 DIOGENES GORIS 1,210.00
1388 DIONIC10 RODRIGUEZ 22,694.80
0349 DR. VICTOR ESTEVEZ 13,687.38
0989 DR. FRANKLIN NUÑEZ RAMIREZ 7,602.30
0844 DR.MIGUEL RUIZ BRACHE 190.00
0701 DULCE SALCEDO 34,526.38
1060 EDDY -JUAN CARLOS -PAPO -NANY 17,015.00
0197 EDDY GENAO 1,373.40
0640 EDDY MAURICIO 688.85
0813 EDUARDO MARTINEZ 8,734.50
0969 EDUARDO SALCEDO < CANO 3 885.00
1418 EDIJVIGER RODRIGUEZ 6,850.05
1307 EDWIN BRISITA 2,464.34
0275 EL MUDO ANGEL 52.00
1110 ELENA LOPEZ 2,080.00
1100 ELIAS JAQUEZ 557.00
0175 ELIJIO PERALTA 143.00
0163 ELIJIO RODRIGUEZ 1,701.00
0601 ELIO ESTEVEZ 2,787.75
1465 ELIO RAFAEL COLLADO 77,591.60
1489 ELIZABETH ESPINAL 2,799.95
1466 ELIZABETH MARTINEZ 47,667.95
0544 EMILIO PERALTA 380.00
1455 ERASilO ZAPATA 11,544.70
0655 ERIC CERDA 50.00
1120 ERICK COLLADO 449.68
0801 ESCUELA COROZO 1,631.25
0489 EUDARDO BISONO-EL DIRUTADO 2,963.14
0432 EUSEBIA TORRES 5,939.38
1370 FABIAN RODRIGUEZ 2,837.09
1077 FABIO COLLADO 18,540.85
1243 FABIO TAVAREZ 1,125.00
0692 FAUSTO CERDA 3,397.70
0814 FAUSTO PERALTA 16,042.35
0173 FEDERICO JAQUEZ 1,534.52
0646 FEDERICO JAQUEZ-ABREU-NENO 2,996.00
1249 FEFO JAQUEZ 1,945.00
0893 FELIX ALBERT CORONADO 8,442.31
0209 FELIX ANTONI0 ALMONTE 811.00
0247 FELIX ESTEVEZ 285.00
1444 FELIX LOPEZ 23,445.95
0133 FELIX PEÑA 5,495.01
0384 FERNANDITO BRITO 25.00
0223 FERNANDO ALMONTE 4,798.00
1279 FERNANDO CASANOVA 1,520.00
1469 FERRETEEIA LOPEZ-LOPEZ 6,920.00
0936 FONSO PEÑA 4,144.90
0857 FRANCIS DE MESA 1,050.00
0609 FRANCISCO ANDUJAE 349.70
04 53 FRANCISCO ANT-GORIS -SALCEDO 658.55
0994 FRANCISCO JAQUEZ-NINO 2,953.85
0108 FRANCISCO JOSE RODRIGUEZ 1,399.95
0281 FRANCISCO OLIVO 100.00
0764 FRANCISCO RAFAEL BUENO-GALLO 2,620.00
1467 FRANCISCO SALCEDO-VENDEDOR 649.95
1184 FRANKLIN GOMEZ 2,244.15
0977 FUNDACION PRO AYUDA COMUNAL 1,095.00
1400 GABRIEL LIBERATO 836.11
0850 GAIL ESPINAL 400.00
1454 GENARO A. BISONO (BATEA) 15,520.16
0799 GENERAL, JUAN RAFAEL FOLCH 2,965.00
1501 GENO TORRES 132,812.45
1368 GERMAN GORIS 6,281.92
1438 GILBERTO ANT. HERRERA 895.00
0204 GISELA ESTEVEZ 10,077.25
1154 GREGORIO BISONO 375.00
0753 GRISELDA CERDA (CHAMACO) 1,315.60
0979 HACIENDA MARI0 ESTEVEZ 10,747.74
1461 HARLLEN UREÑA 1,158.04
1052 HECTOR REYNOSO 12,085.00
1309 HEIDI INFANTE 1,635.47
1139 HIGO ARECENA 6,434.90
0403 HUGO DE LA BAUDE 1,574.60
0926 HUMBERTO CHECO 2,085.00
0088 ING. JOSE LUIS TORRES 6,085.09
0243 ING. RAFAEL CUBILETE 882.50
0008 ING. PEDRO ESTEVEZ 44,328.50
0930 ING.PEDRO RODRIGUEZ 21,010.00
1080 IRIS CERDA 7,507.02
0499 ISABEL DE HERRERA 1,469.37
0130 ISABEL DEL CARMEN TORRES 68.50
0928 ISABEL SANCHEZ-FIRY 8,607.03
0974 ISIDRO DE JESUS BUENO 270.00
1484 ISIDRO MARIINEZ-CHAMO 1,995.00
1288 ISIDRO RODRIGUEZ 8,524.20
0355 IVELISES RODRIGUEZ 86.00
0273 JACINTO PEÑA 6,065.00
1303 JACINTO TORRES 7,763.75
0719 JAVIER CHECO 20,003.00
0900 JENNY RODRIGUEZ 3,050.65
1458 JHONNY LOPEZ 1,992.20
0868 JOAQUIN HERNANDEZ 33,594.05
1352 JOEL DOMINGUEZ 4,310.85
0245 JORGE ESTRELLA 400.00
1044 JORGE GORIS 350.00
0774 JORGE MILTON ESTEVEZ 45,693.55
0285 JORGE NUÑEZ 1,747.00
1236 JORGE ZAPATA 21,578.77
1442 JOSE ANT.RODRIGUEZ ESTRELLA 11,014.34
1183 JOSE ANT RODRIGIJEZ -SERENO 1,132.73
0975 JOSE ANTONI0 ARACENA 1,840.00
1397 JOSE BENEDICT0 RODRIGUEZ 3,064.95
1090 JOSE CHECO 3,163.85
1072 JOSE CHECO-SADAN 2,650.00
0598 JOSE DAMIAN VARGAS-EL RUBIO 1,954.00
0619 JOSE EMILIO TORRES 459.00
1021 JOSE ESPINAL—PAPY 5,396.27
0042 JOSE GOMEZ 7,964.04
0780 JOSE L.LLIBERATO(HIJO)-CHE- 66,160.87
1014 JOSE LUIS ESTEVEZ 4,505.00
0475 JOSE MARTE MF USISíEM 1,015.00
1163 JOSE MIGUEL SERRATA 7,681.15
00 56 JOSE PEREZ 4,938.91
1 037 JOSE PEwA-PAPO 1,986.85
0261 JOSE RAFAEL. MARTINEZ EL BRO 980.00
0917 JOSE RAFAEL VARGAS-CHELO 17,825.00
1315 JOSE ROBERTO MARCELINO-LE BOMB 4,952.07
1214 JOSE RODRIGUEZ 1,774.30
1015 JOSE RODRIGUEZ-CHAMO 5,510.00
1038 JOSE SALCEDO -LITO 2,350.00
0806 JOSE TORRES 5,879.95
0593 JOSE UREÑA 11,295.00
1180 JOSEFINA CHECO-FINI 675.00
0303 JOSEFINA MARIA BRISITA 1,811.50
1065 JOSEFINA ESTEVEZ 2,942.90
1215 JUAN ALBERTO UREÑA 6,169.90
1196 JUAN ANDRES PERALTA-YI0 850.00
0162 JUAN BAUTISTA ESTRELLA 36,736.10
0335 JUAN BAUTISTA PESA 15,282.65
0490 JUAN CARLOS JAQUEZ 51,570.30
1267 JUAN DE DIOS VARGAS 3,128.70
0328 JUAN DE LOS SANTOS 106.97
1476 JUAN FELIX RODRIGUEZ 2,074.94
0476 JUAN FRANCISCO RODRIGUEZ 1,033.45
1281 JUAN GUERRERO 1,250.00
1301 JUAN LUIS REHA GRULLON 3,774.80
1.030 JUAN MANUEL. RODRIGUEZ 132,177.90
1348 JUAN PERDOMO 6,188.81
0211 JUAN TOMAS BISONO 129,999.80
0259 JUAN TOMAS LOPEZ 2,654.15
1058 JUAN TORRES 2,750.00
1208 JUAN UBALDO JIMENEZ PERALTA 639.80
0345 JUANA GENAO 3,860.00
0270 JUANCITO POLANCO 162,210.61
0683 JULIANA DISONO 2,867.83
0892 JULIO ALBERTO RODRIGUEZ 2,851.29
1497 JULIO CESAR CRUZ 1,475.00
0595 JULIO JAQUEZ 1,360.33
0505 JULIO MERCEDES 1,105.32
1435 JULIO SAN 1,619.95
1507 JULISA ABREU 1,164.90
1323 JULITO ESTRELLA 25,643.68
0032 JUNIOR CERDA 90.50
1419 JUNIOR PEREZ 445.00
0317 KATY VICTORIANO 13,965.63
0963 KELVIN ARTURO RODRIGUEZ-TORRES 8,597.50
0448 KENIA TORRES 191,766.13
0710 LEIDA MEDINA 1,354.29
0888 LEONARDO LIBERATO 284,812.24
1380 LEONARDO TAVERAS-YESERO 837.48
1280 LEONEL UL.L0A 12,010.00
0886 LIBRADO RODRIGUEZ 28,750.00
0875 LIDIA SANTOS 0.01
0263 LISANDRO GUZMAN 150.00
0904 LORENZO CRUZ 7,288.45
1118 LOURDES CARASCO 100,926.86
1002 LUCINAO MIGUEL RODRIGUEZ 8,149.90
0708 LUCILA ALT. RODRIGUEZ 4,759.66
0421 LUCILA MERCADO 590.00
03 59 LUIS CHECO 344.50
0229 LUIS ESTEVEZ 274,674.81
0592 LUIS GORIS 14,226.43
0912 LUIS LOVERAS 16,725.00
1341 LUIS MANUEL MARTINEZ 4,591.01
0103 LUIS RAMON DISONO 912.95
0515 LUIS RAMON JAQUEZ 0.01
0891 LUIS RAMON TORRES 21,847.00
1199 LUIS SANTELISES 10,875.00
0318 LUIS VALERIO 17.00
0684 L.URY ESTEVEZ 4,408.40
1276 MANUEL AI-MONTE 5,140.00
1314 MANUEL ANTON10 TEJADA 2,369.95
1411 MANUEL CABRERA—0 LUIS ESTEVEZ 11,595.00
0031 MANUEL CONTRERAS 276,291.52
0166 MANUEL. DE JESUS CERDA EL. MAYOR 203.00
0035 MANUEL. ESPINAL 603.70
02 52 MANUEL. ESPINAL 1,654.65
0152 MANUEL. QUEZADA NEY 2,687.11
0686 MANUEL RODRIGUEZ, ANDREA TORRES 10,143.43
0896 MANUEL RODRIGUEZ- ESMERALDO 5,895.50
0159 MANUEL TORRES 2,000.00
0018 MARIA BIENVENIDA LIBERATO 23,384.39
0727 MARIA DE LOS REYES PEREZ-REYIT 210.00
0445 MARIA DURAN-O VINICIO 1,616.24
0179 MARIA VARGAS DE RAMIREZ 49.00
1 506 MARIBEL LOPEZ 2,494.90
0807 MARINA PEÑA 520.00
0398 MARIO CRUZ- 1,978.65
1095 MARLENE BUENO 1,201.90
0007 MARTINA DURAN & JAVIER VARGAS 1,974.95
1251 MAXIMO EUCLIDES TORRES 2,320.60
0047 MAXS CONSTRUCTORA 3,214.55
0423 MELIDA RODRIGUEZ 16,186.96
1278 MELVIN GABRIEL ARACENA 49,859.25
0770 MELVIN JORGE LIBERATO 39,361.31
1360 MERCEDES ESTEVEZ —MECHI 3,103.15
0833 MERCEDES RODRIGUEZ 1,709.28
0224 MIGUEL ANGEL BISONO 39,996.90
0630 MIGUEL. ANT CRUZ 1,118.80
1178 MIGUEL ANT.ZAPATA 745.00
0090 MIGUEL ANTONIO SANTELISES 5,276.07
0709 MIGUEL TEJADA 1,650.00
0367 MILADY NUÑEZ 496.65
0516 MILDRED VARGAS 435.20
1102 MONTE EROS APARTA HOTEL 8,492.30
0889 MORAIMA GENAO 3,660.91
1098 NADIA 0 CARLOS 3,683.50
0879 NANY RODRIGUEZ 8,825.50
1331 NARCISO ÜREwA 309.85
0121 NEGRA AGRAMONTE 12,540.00
1464 NELSON ANT,GUZMAN COLLADO 70,042.88
1047 NENA PADILLA 2,985.87
0192 NICOLAS ANT, CERDA EL VIEJO 975.00
0069 NICOLAS UREKA 2,500.00
1113 NIEVES DISONO 274,549.29
0238 HITO BRISITA 46,957.65
1140 NIURKA GARCIA 1,385.00
1359 NURY AI-MONTE 599.95
0368 OLGA COLLADO 2,008.52
0459 OLGA ESTEVEZ 465.96
1093 OMAR GARCIA 5,999.24
1356 PABLO VARGAS 369.90
1399 PACHY 1,581.70
1401 PAPITO TORRES 483.90
1375 PARTIDOP DEMOC. INSTITUCIONAL 2,835.00
1490 PAULINO SALCEDO 9,824.56
1412 PEDRO ESTEVEZ RODRIGUEZ 1,609.75
1260 PEDRO LUNA 2,107.32
133o PIERO ESPINAL 1,374.95
0984 ROLIN COLLADO 3,889.95
1361 POLO RODRIGUEZ 46,714.95
0057 POLONIO RODRIGUEZ 3,659.65
0023 RADHAMES ESTEVEZ 1,000.00
1202 RAFAEL CERDA-RAPELO 2,517.50
0837 RAFAEL. COLLADO 0.01
0115 RAFAEL DE JS. RODRIGUEZ 1,348.00
1404 RAFAEL GARCIA 2,589.90
1094 RAFAEL. JAQUEZ -FUCHE 885.00
0122 RAFAEL MEDINA 155,715.22
0021 RAFAEL MORALES PICHARDO 2,263.83
0151 RAFAEL RODRIOUEZ 509.85
1409 RAFAEL. R0DRIGUEZ-P0J0 4,985.00
0767 RAFAEL SANTANA ( EL FAY ) 2,955.80
1218 RAFAEL SATURRIA-HUCHI 9,927.54
0642 RAFAEL VABQUEZ 17,327.95
1063 RAFAEL.INA RISONO 10,510.95
1229 RAFELITO CRUZ 1,245.00
1189 RAFELITO RIVAS 2,250.00
0239 RAFUCHE BISONO 1,000.00
0615 RAMON ANT. TORRES-RICO 2,139.00
0126 RAMON CONTRERAS 245,950.89
0250 RAMON ESPINAL 142.00
1471 RAMON GARCIA 895.00
0269 RAMON PEÑA 292.00
1175 RAMON RIVAS 280.00
1138 RAMON TEOVALDO VAROAS 15,215.40
1.082 RAMON TORRES-EL NIÑO 2,335.10
0388 RAMON VAROAS -INAPA 913.95
0943 RAMON ZAPATA 26,243.50
0644 RAMONA PAYAMPS 2,182.14
1016 RENE SALCEDO 501.20
0982 RESTAURAN EL VERDUN 72,359.61
1446 RESTAURAN LOS SAMANES 32,339.25
1351 RHINA MORALES 11,769.85
0060 RICARDO SALCEDO 7,511.80
0830 RICARDO TORIBIO (PINTOR) 884.85
0901 ROBERTO DE JESUS CERDA 14,700.38
0961 ROBERTO ESPINAL. 61,113.20
0435 ROBERTO MARTINEZ 43.95
1233 ROBERTO RODRIGUEZ 1,300.00
0729 ROLANDO ESTEVEZ 12,539.24
0914 ROLANDO GUTIERREZ-CIJECHE 4,899.00
0942 ROLANDO JAQUEZ 5,689.30
0051 ROLANDO NUÑEZ 49.00
1318 ROSA ESTEVEZ 11,265.81
0091 POSA RODRIOUEZ 695.00
0717 ROSARIO RODRIOUEZ 39,364.50
1342 RUFINO DURAN 2,712.50
1205 SAMUEL ESPINAL 1,051.95
1019 SAMUEL GARCIA 10,079.35
1395 SANTOS-COOP EL RUBIO 249.95
0993 SERGIO TOPRES-HIJO 45,787.25
0013 SR. PAPA CHECO 2,231.61
0003 SRA. NIEVES DE HERNANDEZ 1,539.92
0364 TENIENTE PAMIREZ -POLICIA 986.00
0346 TEODORO FERREIRA 218.00
1242 TERESA GIL 8,235.00
0508 TOFO RODRIGUEZ 3,509.06
0080 TOMAS HERRERA 8,435.00
1036 TONO GUZMAN 2,195.00
1402 TONY -PINTOR 525.00
0342 TONY BARBEY 1,719.40
0927 TONY BARETA 16,996.75
1117 TONY SANTANA 1,497.50
0920 TORO Y ASOC. 475.00
1291 UMBERTO VICTORIANO-ANTHONY 4,459.70
1324 VALERIO RODRIGUEZ 8,735.00
0731 VICENTE VILLAR 95.00
1026 VICTOR ALFONSO CLIME - EL CHICHI 36,212.75
0234 VICTOR ARACENA 129,717.00
0817 VICTOR ARACENA 9,542.45
0255 VICTOR GONZALES 1,792.00
1311 VICTOR RAMON CEPIN - NENO 364.95
0208 VICTOR TEJADA 920.00
0816 VICTOR UREÑA 11,730.00
1468 WENDY SANTELISES 8,194.79
1398 WILLIAM BISONO 3,484.67
0921 WILSON MARTE 12,216.95
0271 YIYA PAYAMPS 33.00
0626 YOLANDA DURAN 1,815.00
0111 YOLANDA ESPINAL 795.00
6,759,402.72
Valor de Fecha Valor Deprec.
Fecha Descripción Dpto Valor Mejora Depreciación Valor en Libros
Origen Salida Salida Acumulada
Categoría I
30/06/12 Edificio #1 4,723,176.04 203,662.94 853,580.24 3,869,595.80
30/06/12 Casa almacén 6,169,745.12 277,475.26 897,715.09 5,272,030.03

Categoría II
30/09/12 Impresora Zetra LP 2824 OF 11,023.00 2,066.81 2,066.81 8,956.19
30/09/12 2 Impresora Epson 300-II OF 17,369.00 3,256.69 3,256.69 14,112.31
30/06/13 Mejora sistema de camara OF 5,325.59 0.00 0.00 5,325.59
31/07/12 Conjelador american FSX-18 T 46,782.80 10,721.06 10,721.06 36,061.74
31/07/12 Frezzer american FCO25 p/carne T 30,699.40 7,035.28 7,035.28 23,664.12
31/07/12 Destupidor p/inodoro T 3,125.58 716.28 716.28 2,409.30
31/07/12 Yondola Supermercado T 3,000.00 687.50 687.50 2,312.50
31/08/12 Carro de carga p/almacen T 3,000.00 625.00 625.00 2,375.00
31/08/12 4 Branolyor winco sp6 p/carniceria T 4,000.00 833.33 833.33 3,166.67
31/08/12 Sistema de alarma T 17,500.00 3,645.83 3,645.83 13,854.17
31/08/12 Yondola de frente p/supermercado T 8,000.00 1,666.67 1,666.67 6,333.33
30/09/12 Secador de manos c/boton MB 1009/M T 6,486.13 1,216.15 1,216.15 5,269.98
30/09/12 Balanza Digital Digi SM110 5/1233943 T 52,650.00 9,871.88 9,871.88 42,778.12
30/09/12 30 gavetas apilables 14 3/4 l x 8 1/4 T 8,040.00 1,507.50 1,507.50 6,532.50
30/09/12 Rebanadoras manual bizerva SE120 T 43,999.99 8,250.00 8,250.00 35,749.99
30/09/12 Mejora inversor Sine Power 4kw T 17,748.00 3,327.75 3,327.75 14,420.25
31/10/12 Calculadora Sharp mod EL1197 T 1,599.70 266.67 266.67 1,333.03
31/10/12 5 Canasta plasticas p/vegetales T 1,500.00 250.00 250.00 1,250.00
31/10/12 5 cajas plasticas vejetales T 1,500.00 250.00 250.00 1,250.00
31/10/12 Mejoras trameria almacen T 5,000.00 833.33 833.33 4,166.67
31/10/12 Mejora cuarto frio T 12,180.00 2,030.00 2,030.00 10,150.00
30/11/12 Mejora trameria almacen T 50,852.44 7,415.98 7,415.98 43,436.46
30/11/12 Lector Honey Well T 6,105.00 763.13 763.13 5,341.87
30/11/12 Mejoras camara y alarma T 3,700.00 462.50 462.50 3,237.50
30/11/12 Buzon de madera carta T 2,000.00 375.00 375.00 1,625.00
30/11/12 Mejora cuarto frio T 29,500.00 3,687.50 3,687.50 25,812.50
31/12/12 Mejora cuarto frio T 7,139.96 892.49 892.49 6,247.47
31/12/12 Mejora trameria almacen T 25,680.80 3,110.10 3,110.10 22,570.70
31/12/12 2 cajas plasticas vejetales T 600.00 75.00 75.00 525.00
31/1/13 10 cajas plasticas p/vegetales T 3,000.00 375.00 375.00 2,625.00
31/1/13 Taparetes p/secar longaniza T 885.00 110.63 110.63 774.37
31/1/13 Trameria almacen 2 T 19,938.00 2,492.25 2,492.25 17,445.75
31/1/13 Mejora Freezer Exhibidor Leader Conjelador T 8,304.00 1,038.00 1,038.00 7,266.00
28/02/13 Trameria almacen T 24,104.75 2,008.73 2,008.73 22,096.02
28/2/13 Hechura mostrador carnicería T 2,750.00 229.17 229.17 2,520.83
31/03/13 Printer Star SP512 S/600248 T 7,700.00 48,125.00 48,125.00 (40,425.00)
31/03/13 Mejora Freeze Leader T 2,164.23 135.26 135.26 2,028.97
30/04/13 Freezer Leader 2 star T 89,500.00 7,104.18 7,104.18 82,395.82
30/04/13 Freezer Exhbidor horizontal Athen 210XL T 100,000.00 7,937.48 7,937.48 92,062.52
30/04/13 Nevera Kysor p/vegetales T 18,000.00 750.00 750.00 17,250.00
30/04/13 Aspiradora polvo DC 1200 T 16,000.00 666.67 666.67 15,333.33
30/04/13 Mostrador acero inoxidable p/carniceria T 98,430.00 4,101.25 4,101.25 94,328.75
30/04/13 Trameria almacen T 26,825.86 1,117.74 1,117.74 25,708.12
31/05/13 3 cesto metal con tapas 30-40 litros T 5,686.35 118.47 118.47 5,567.88
31/05/13 Bascula Electrica Torrey ESM4 800 Lb T 33,434.95 696.56 696.56 32,738.39
31/05/13 Mostrador acero inoxidable p/carniceria T 7,746.18 161.38 161.38 7,584.80
30/06/13 Mostrador acero inoxidable p/carniceria T 51,386.37 0.00 0.00 51,386.37
Subtotal 633,516.90 308,446.18 105,463.40 105,463.40 836,499.68
Total 4,718,452.98 308,446.18 762,766.48 2,375,365.22 2,651,533.94
0.00
308,446.18

Categoría I
31/07/12 Mejora Edificio 1 175,179.62 8,029.07 8,029.07 167,150.55
31/12/12 Mejora Edificio 1 22,060.00 551.50 551.50 21,508.50
31/04/13 Mejora Edificio 1 31,623.90 0.00 31,623.90
Subtotal 228,863.52 8,844.10 8,844.10 220,019.42
Total 10,892,921.16 228,863.52 489,982.30 1,760,139.43 9,361,645.25

Categoría III
30/04/13 Molino p/carne Berkel EZ22 M 49,400.00 1,235.00 1,235.00 48,165.00
31/05/13 Planta electrica Cummins 40kw M 391,000.00 4,887.50 4,887.50 386,112.50
30/06/13 Instalación Planta Electrica M 32,793.41 4,919.01 4,919.01 27,874.40
Subtotal 440,400.00 32,793.41 11,041.51 11,041.51 462,151.90
Total 5,627,456.76 32,793.41 367,858.01 3,189,694.12 2,470,556.05
0.21

Fecha Valor Deprec.


Fecha Descripción Dpto Valor de Origen Valor Mejora Depreciación Valor en Libros
Salida Salida Acumulada
Categoría I
30/06/02 Edificio #1 4,723,176.04 203,662.94 853,580.24 3,869,595.80
30/06/02 Casa Almacén 6,169,745.12 277,475.26 897,715.09 5,272,030.03
31/07/12 Mejora Edificio 1 175,179.62 8,029.07 8,029.07 167,150.55
31/12/12 Mejora Edificio 1 22,060.00 551.50 551.50 21,508.50
31/04/13 Mejora Edificio 1 31,623.90 0.00 31,623.90
Total 10,892,921.16 228,863.52 489,982.30 1,760,139.43 9,361,645.25

Fecha Valor Deprec.


Fecha Descripción Dpto Valor de Origen Valor Mejora Depreciación Valor en Libros
Salida Salida Acumulada

Categoría II
30/06/02 Computadora y Accesorios OF 44,968.36 602.67 43,160.37 1,807.99
30/06/02 Freezer Exhibidor (Com I) T 3,189.37 0.00 3,188.37 1.00
30/09/02 Reductor para Elevador Voltaje Luz OF 6,805.00 0.00 6,804.00 1.00
15/06/04 Computadora 23 DERPC y Accesorios OF 10,454.50 1,034.73 10,453.50 1.00
15/06/04 Computadora 23 DFMF y Accesorios OF 10,454.50 1,034.73 10,453.50 1.00
31/07/04 Máquina Sumadora Sharp OF 7,500.00 770.70 7,499.00 1.00
30/09/04 Set Sillas Beta p/visitas 2/1 crema OF 2,556.96 0.00 2,555.96 1.00
30/09/04 Set Sillas Beta p/visitas 3/1 crema OF 4,522.56 0.00 4,521.56 1.00
30/09/04 Impresora Zebra 2824 OF 12,055.00 1,306.43 12,054.00 1.00
31/10/04 Monitor SVA VR-175 OF 13,162.00 1,463.10 13,161.00 1.00
28/02/05 Impresora HP Deskjet 5150 (R2WH) OF 2,785.00 0.00 2,784.00 1.00
31/03/05 Extintor Espuma Universal AFF OF 5,000.00 0.00 4,999.00 1.00
31/03/05 Cuchilla Rebanadora Blobe 90 T 4,000.00 0.00 3,999.00 1.00
127,453.25 6,212.36 125,633.26 1,819.99

Fecha Valor Deprec.


Fecha Descripción Dpto Valor de Origen Valor Mejora Depreciación Valor en Libros
Salida Salida Acumulada
31/04/05 3 Computadoras Dell PII 500 HZ c/Monitor 17” OF 20,100.00 642.81 18,171.58 1,928.42
31/05/05 Fotocopiadora Sharp OF 22,263.80 1,908.81 16,537.36 5,726.44
30/09/05 Servidor Dell P4 de 2.8 c/monitor OF 28,100.90 1,094.05 24,818.77 3,282.13
30/09/05 Sistema de Alarma y Cámaras VIII8-068118 OF 423,891.21 39,648.29 304,946.35 118,944.86
31/12/05 Impresora Epson LX300 OF 6,977.00 1,085.53 6,976.00 1.00
28/02/06 Computadora Procompu (22/2/06) OF 9,464.00 1,543.02 9,463.00 1.00
30/04/06 Impresora HP Deskjet 6540 OF 3,265.00 0.00 3,264.00 1.00
30/04/06 Calculadora EA 1197P OF 2,299.95 0.00 2,298.95 1.00
30/09/07 Nevera Farco 3 puertas cristal VT74 GL T 85,581.99 4,125.27 73,206.20 12,375.79
31/10/07 Celular EK310 5-35156101 OF 4,765.00 941.30 4,764.00 1.00
31/01/07 Impresora Star SP512 OF 7,170.00 1,523.22 7,169.00 1.00
31/01/07 UPS Power 9120 de 1000 VA OF 19,789.70 1,051.75 16,634.46 3,155.24
31/07/07 Monitor plano 19” y Tarjeta VNGO OF 10,400.00 634.13 8,497.62 1,902.38
31/07/07 Computadora HP IGB, PAOC 233 OF 23,740.00 1,447.53 19,397.42 4,342.58
31/07/07 Regulador de Voltaje 2500W OF 5,721.33 1,394.43 5,720.33 1.00
31/10/07 Calculadora Sharp EL 1197 OF 1,999.95 0.00 1,998.95 1.00
31/03/08 Bebedero Tecnomaster OF 4,300.00 1,274.51 4,299.00 1.00
31/03/08 Impresora Star SP512 T 7,100.00 526.52 5,520.45 1,579.55
30/09/08 UPS 9120 de 1000 VA OF 9,860.00 801.60 7,455.19 2,404.81
30/09/08 2 sellos autotintado OF 2,401.20 822.05 2,400.20 1.00
30/09/08 UPS Centralio 700 VA OF 4,905.00 1,680.30 4,904.00 1.00
31/12/08 Bocina para Laptop OF 3,150.00 1,161.78 3,149.00 1.00
31/12/08 Laptop Sony VGN-FW 230 J/B y Accesorios OF 51,455.50 4,748.58 37,209.77 14,245.73
31/05/09 Teclado Inalámbrico OF 1,000.00 0.00 999.00 1.00
31/05/09 Monitor Dell 17” Flat OF 4,360.00 1,800.06 4,359.00 1.00
764,061.53 69,855.54 594,159.60 169,901.93

Fecha Valor Deprec.


Fecha Descripción Dpto Valor de Origen Valor Mejora Depreciación Valor en Libros
Salida Salida Acumulada
31/05/09 Monitor Dell 17” Flat OF 4,360.00 1,800.06 4,359.00 1.00
30/06/09 Tramo Madera p/vinos T 4,000.00 1,686.50 3,999.00 1.00
31/07/09 Teléfono Inalámbrico Panasonic P7T105023 OF 2,172.00 940.77 2,171.00 1.00
31/07/09 Teléfono Inalámbrico Panasonic RIH6BI OF 2,019.85 874.80 2,018.85 1.00
30/09/09 Silla Danza P/Cajero OF 4,500.00 514.16 2,957.52 1,542.48
30/09/09 Silla Danza P/Cajero OF 4,500.00 514.16 2,957.52 1,542.48
30/09/09 Calculadora EA11978 OF 1,999.95 913.02 1,998.95 1.00
30/09/09 Computadora E1200 C/Grabador DVD y CD OF 13,370.00 1,527.63 8,787.12 4,582.88
28/02/10 Impresora HPS-MY9J261 R6+ OF 3,767.00 1,941.36 3,766.00 1.00
28/02/10 Centro Telefónico Nostar DY16 C/5 Telf. OF 33,000.00 4,253.91 20,238.29 12,761.71
30/09/09 Etiquetadora Monar T 3,694.99 1,687.72 3,693.99 1.00
30/09/09 Máquina para Marcar T 3,300.00 1,507.20 3,299.00 1.00
30/09/09 Casco Protector p/Motorista T 700 0.00 699.00 1.00
31/03/10 Cuarto Frío T 188,292.58 25,964.99 110,397.60 77,894.98
31/03/10 Tramería Almacén Nuevo (42 torres, 122 potes y 88 largueros) T 137,000.00 18,061.52 82,815.43 54,184.57
30/04/10 Patín p/carga 2.5 Ton. T 11,468.98 1,545.62 6,832.11 4,636.87
31/07/10 Gabinete Pared 9V OF 9,795.00 1,415.69 5,547.94 4,247.06
31/07/10 UPS Power Ware Mod 9130 S/GC 495ª0319 OF 61,812.51 8,933.84 35,010.99 26,801.52
31/08/10 Switch Red Sistema Cómputo OF 5,912.72 877.67 3,279.70 2,633.02
30/09/10 Televisor LCD 32” Sharp OF 38,976.00 5,937.75 21,162.75 17,813.25
31/10/10 2 Sellos R50 Redondo OF 4,538.15 709.08 2,410.92 2,127.23
31/10/10 2 Sellos Fechero Green OF 5,066.06 791.58 2,691.34 2,374.72
31/10/10 2 Sellos S40 Rectangulares OF 2,427.39 1,516.12 2,426.39 1.00
30/11/10 Base LCD Rotate 26-42 OF 2,695.00 1,725.46 2,694.00 1.00
549,368.18 85,640.61 336,214.41 213,153.77

Fecha Valor Deprec.


Fecha Descripción Dpto Valor de Origen Valor Mejora Depreciación Valor en Libros
Salida Salida Acumulada
28/02/11 Archivo Lateral IBK 3 Gabetas OF 10,462.49 1,798.24 5,067.77 5,394.72
28/02/11 5 sillas S/B A029 Marrón p/visitas OF 13,426.87 2,307.74 6,503.65 6,923.22
28/02/11 Sillón Ejecutivo en Riel SJ5535 OF 13,949.99 2,397.65 6,757.04 7,192.95
28/02/11 2 Sillones Ejecutivos Cema B259 OF 8,000.00 1,375.00 3,875.01 4,124.99
28/02/11 3 Escritorios Mahogany 28 x 48 OF 11,132.12 1,913.33 5,392.12 5,740.00
28/02/11 Escritorio Caoba (Baninter) OF 4,500.00 773.44 2,179.69 2,320.31
28/02/11 Servidor Dell Pentium G6950 2.8 GHZ 4GB/500 GB OF 36,745.10 6,315.57 17,798.41 18,946.69
31/03/11 9 Mouse Klipx PAD OF 1,467.06 1,030.53 1,466.06 1.00
31/03/11 3 Monitores Flat KTC 18.5” W902155 OF 23,532.10 4,136.50 11,122.59 12,409.51
31/03/11 Fotocopiadora 2030 S/05038848 OF 24,033.75 4,224.69 11,359.70 12,674.05
31/03/11 2 Calculadoras EL 2630 PIII OF 6,581.50 1,156.90 3,110.80 3,470.70
31/03/11 2 Scaner M57828 OF 30,928.50 5,436.65 14,618.54 16,309.96
31/03/11 Sistema de Cómputo (punto de venta) OF 29,700.00 5,439.46 13,381.64 16,318.36
31/03/11 Monitor Flat KTC 18.5 W 902155 OF 4,252.07 747.43 2,009.78 2,242.29
31/03/11 Bracket Klip LCD OF 2,239.21 1,573.44 2,238.21 1.00
31/03/11 Grabador Sistema de Cámara OF 25,000.00 4,394.53 11,816.40 13,183.60
30/04/11 3 grapadoras OF 653.85 0.00 652.85 1.00
30/04/11 Caja Chick Seguridad OF 1,429.95 1,026.78 1,428.95 1.00
30/04/11 Zafacón para oficina OF 739.95 0.00 738.95 1.00
30/04/11 Sillón ejecutivo marrón OF 8,129.97 1,460.86 3,747.41 4,382.56
5 computadoras Zotac y Accesorios (punto de
30/04/11 OF 102,442.23 18,335.55 47,435.58 55,006.65
ventas)
30/04/11 2 Cash Drawer paralelas 800E Negros OF 6,025.00 1,082.67 2,777.15 3,247.85
30/04/11 Facsimile Sharp X-45 OF 3,200.00 575.00 1,475.01 1,724.99
30/06/11 4 Cámaras de seguridad gadspot OF 7,220.00 1,353.75 3,158.75 4,061.25
31/07/10 Máquina de contar dinero T 41,000.00 5,925.78 23,222.68 17,777.32
416,791.71 74,781.49 203,334.74 213,456.97

Fecha Valor Deprec.


Fecha Descripción Dpto Valor de Origen Valor Mejora Depreciación Valor en Libros
Salida Salida Acumulada
30/09/10 2 UYPS (Procompu) T 3,800.00 578.90 2,063.30 1,736.70
30/09/10 Rauter para Internet T 3,500.00 533.20 1,900.41 1,599.59
31/10/10 Tramería almacén nuevo T 374,369.32 60,046.24 194,230.60 180,138.72
31/10/10 3 escalera toolcraft T 5,382.00 840.93 2,859.21 2,522.79
31/10/10 10 cestas c/ruedad p/supermercado T 7,000.00 1,093.76 3,718.74 3,281.26
30/11/10 Tramería p/madera Ferretería T 75,202.00 12,518.42 37,646.73 37,555.27
30/11/10 Bebedero Dawa T 4,680.00 749.53 2,431.41 2,248.59
31/12/10 Dispensador T 1,023.22 0.00 1,022.22 1.00
31/12/10 Canasta p/amasar T 2,250.00 1,475.54 2,249.00 1.00
31/12/10 Dispensador T 555.00 0.00 554.00 1.00
31/12/10 Tijera hojalatera T 921.07 0.00 920.07 1.00
31/01/11 Peso p/mostrador digital TPLL30 T 13,375.00 2,246.58 6,635.27 6,739.73
31/01/11 Dispensador para baño T 1,449.95 973.17 1,448.95 1.00
31/01/11 Probador cable de red T 2,298.70 1,543.44 2,297.70 1.00
28/02/11 Escalera T 1,049.95 0.00 1,048.95 1.00
31/03/11 Cortina confort master 60” T 23,000.00 4,042.97 10,871.10 12,128.90
31/03/11 3 vitrinas cristal p/exhibidor T 15,000.00 2,636.72 7,089.85 7,910.15
31/03/11 Gondolas p/tramería Ferretería T 36,700.00 6,451.17 17,346.48 19,353.52
31/03/11 Balanza Baico 40 libras T 675.07 0.00 674.07 1.00
31/03/11 Monta carga rueda – tooler T 1,481.93 1,040.99 148.93 1,333.00
30/04/11 Freezer General Electric FCM 25 DA S/SGDV136532 T 43,415.23 7,801.18 20,011.71 23,403.52
30/04/11 Góndola de metal p/tramería de provisiones T 149,600.00 26,881.25 68,956.26 80,643.74
30/04/11 Inversor Sine Power 4KW 110V/60HZ/24 T 49,400.00 8,864.84 22,805.47 26,594.53
30/04/11 Nevera 5 pies Gemkits GL5 T 299,479.86 54,162.32 136,992.91 162,486.95
1,115,608.30 194,481.15 545,923.34 569,684.96

Fecha Valor Deprec.


Fecha Descripción Dpto Valor de Origen Valor Mejora Depreciación Valor en Libros
Salida Salida Acumulada
30/04/11 Mostrador industrial refrig. Visión 19R T 85,000.00 15,273.44 39,179.69 45,820.31
30/04/11 Base p/mesa A/N c/entrepiso 72x30 T 20,000.00 3,593.75 9,218.76 10,781.24
30/04/11 Nevera Kysor Waren Abierta 8 pies p/vegetales T 126,255.27 22,898.15 57,560.83 68,694.44
30/04/11 Molino de Carne Electromaster (usado) T 37,125.00 6,776.04 16,796.88 20,328.12
30/04/11 Pasadora de Carne Biro Pro-9 Usada T 45,000.00 8,085.94 20,742.19 24,257.81
30/04/11 Balanza gas digital LP1000 Print 60 libras T 98,080.00 18,080.70 43,837.90 54,242.10
30/04/11 Rollo Laber P/Balanza Gas LP1000 T 2,100.00 1508.37 2099 1.00
31/05/11 3 vitrinas acero inoxidable T 61,000.00 11,199.22 27,402.34 33,597.66
31/05/11 4 carritos p/supermercado T 10,000.00 1,835.94 4,492.19 5,507.81
31/05/11 Cafetera Eléctrica T 2,030.00 1489.78 2029 1.00
31/05/11 Dispensador jabón líquido Jofel T 2,020.00 1482.44 2019 1.00
31/05/11 Cubeta con Exprimidor T 2,150.00 1577.91 2149 1.00
31/05/11 20 cestas con ruedas T 14,350.00 2,634.57 6,446.29 7,903.71
31/05/11 24 canastas p/supermercado T 5,640.00 1,035.47 2,533.60 3,106.40
30/06/11 25 cajas colapsables T 11,658.00 2,185.88 5,100.38 6,557.62
30/06/11 8 teléfonos usados p/central telefónica T 5,950.00 115.63 2,603.13 3,346.87
30/06/11 Freezer Blo GE S/SFFV142176 T 36,911.20 6,920.85 16,148.65 20,762.55
4/03/11 Grabador para cámara OF 25,906.00 4,857.38 11,333.88 14,572.12
31/07/11 Cash Drawer Paralera OF 3,045.00 586.8 1284.61 1,760.39
30/06/12 UPS Uni Power 500 VA OF 1,172.34 293.09 293.09 879.25
30/03/11 Check out T 23,581.70 4,421.57 1,037.00 22,544.70
30/06/11 Crispin p/carne T 25,200.00 4,725.00 11,025.00 14,175.00
644,174.51 121,577.92 285,332.41 358,842.10

Fecha Valor Deprec.


Fecha Descripción Dpto Valor de Origen Valor Mejora Depreciación Valor en Libros
Salida Salida Acumulada
31/07/11 Impresora star SP512 paralela T 6,835.00 1,317.16 2,883.51 3,951.49
31/07/11 Mesa niquelada T 6,000.00 1,156.25 2,531.25 3,468.75
31/07/11 4 Scaner metrología MK 9540 T 22,382.00 4,313.20 9,442.41 12,939.59
31/07/11 Sinfín p/carne T 23,000.00 4,432.29 9,703.12 13,296.88
31/08/11 Sellador fundas plásticas T 13,281.63 2,628.66 5,395.67 7,885.96
31/08/11 Freezer para carne T 18,000.00 3,562.50 7,312.50 10,687.50
31/08/11 Tramería góndola supermercado T 9,500.00 2,005.21 3,484.38 6,015.62
31/08/11 Equipo música Sound Disk Line Up p/prov. yferret. T 28,105.40 5,562.53 11,417.82 16,687.58
30/09/11 Escala R/M 1000 x 3000 T 2,415.00 490.55 943.36 1,471.64
30/09/11 Bandeja p/góndola metal T 10,800.00 2,193.75 4,218.75 6,581.25
30/09/11 2 Bandejas cabezajes T 1,600.00 1,299.00 1,599.00 1.00
30/09/11 Carrito p/carga T 3,200.00 650.00 1,250.00 1,950.00
30/09/11 Cepilladora 20” Mod. 209 S / 17912946 (desgruesadora) H 101,053.11 20,526.41 39,473.87 61,579.24
31/10/11 Instalación abanico T 1,500.00 1,249.00 1,499.00 1.00
31/10/11 6 Cargueros R/M 2000 MM p/tramería almacén T 3,933.00 819.38 1,474.88 2,458.12
31/12/11 Balanza Dig. CAS LP 1000 No. 2 T 64,550.00 14,422.40 21,482.82 43,067.18
31/01/12 Tramería almacén nuevo T 55,339.46 13,469.14 14,932.05 40,407.41
31/01/12 Tramería p/whisky T 33,977.00 7,813.78 10,535.66 23,441.34
31/01/12 7 cajas plásticas p/vegetales T 1,800.00 1,611.50 1,799.00 1.00
407,271.60 89,522.71 151,379.05 255,892.55

Fecha Valor Deprec.


Fecha Descripción Dpto Valor de Origen Valor Mejora Depreciación Valor en Libros
Salida Salida Acumulada
29/02/12 Alfombra goma 48” carnicería T 3,960.00 907.50 1,237.50 2,722.50
29/02/12 Pasimetro de Aluminio T 10,500.00 2,406.25 3,281.25 7,218.75
31/03/12 5 carritos peq. Supermercado T 11,041.21 2,587.78 3,277.86 7,763.35
31/03/12 10 bandejas p/góndolas T 3,943.49 924.26 1,170.73 2,772.76
31/03/12 1 Góndola de frente T 5,115.30 1,386.40 1,756.11 3,359.19
31/03/12 Alfombra p/carnicería T 3,900.00 914.06 1,157.81 2,742.19
30/04/12 Caja plástica para tornillo T 4,332.00 1,037.88 1,218.38 3,113.62
31/05/12 Tramería ferretería – supermercado T 7,500.00 1,835.94 1,992.19 5,507.81
31/05/12 3 zafacones T 9,115.00 2,231.28 2,421.18 6,693.82
30/09/12 Impresora Zetra LP 2824 OF 11,023.00 2,066.81 2,066.81 8,956.19
30/09/12 2 Impresora Epson 300-II OF 17,369.00 3,256.69 3,256.69 14,112.31
30/06/13 Mejora sistema de camara OF 5,325.59 0.00 0.00 5,325.59
31/07/12 Conjelador american FSX-18 T 46,782.80 10,721.06 10,721.06 36,061.74
31/07/12 Frezzer american FCO25 p/carne T 30,699.40 7,035.28 7,035.28 23,664.12
31/07/12 Destupidor p/inodoro T 3,125.58 716.28 716.28 2,409.30
31/07/12 Yondola Supermercado T 3,000.00 687.50 687.50 2,312.50
31/08/12 Carro de carga p/almacen T 3,000.00 625.00 625.00 2,375.00
31/08/12 4 Branolyor winco sp6 p/carniceria T 4,000.00 833.33 833.33 3,166.67
31/08/12 Sistema de alarma T 17,500.00 3,645.83 3,645.83 13,854.17
31/08/12 Yondola de frente p/supermercado T 8,000.00 1,666.67 1,666.67 6,333.33
30/09/12 Secador de manos c/boton MB 1009/M T 6,486.13 1,216.15 1,216.15 5,269.98
30/09/12 Balanza Digital Digi SM110 5/1233943 T 52,650.00 9,871.88 9,871.88 42,778.12
30/09/12 30 gavetas apilables 14 3/4 l x 8 1/4 T 8,040.00 1,507.50 1,507.50 6,532.50
30/09/12 Rebanadoras manual bizerva SE120 T 43,999.99 8,250.00 8,250.00 35,749.99
30/09/12 Mejora inversor Sine Power 4kw T 17,748.00 3,327.75 3,327.75 14,420.25
31/10/12 Calculadora Sharp mod EL1197 T 1,599.70 266.67 266.67 1,333.03
31/10/12 5 Canasta plasticas p/vegetales T 1,500.00 250.00 250.00 1,250.00
31/10/12 5 cajas plasticas vejetales T 1,500.00 250.00 250.00 1,250.00
31/10/12 Mejoras trameria almacen T 5,000.00 833.33 833.33 4,166.67
31/10/12 Mejora cuarto frio T 12,180.00 2,030.00 2,030.00 10,150.00
30/11/12 Mejora trameria almacen T 50,852.44 7,415.98 7,415.98 43,436.46
30/11/12 Lector Honey Well T 6,105.00 763.13 763.13 5,341.87
30/11/12 Mejoras camara y alarma T 3,700.00 462.50 462.50 3,237.50
30/11/12 Buzon de madera carta T 2,000.00 375.00 375.00 1,625.00
30/11/12 Mejora cuarto frio T 29,500.00 3,687.50 3,687.50 25,812.50
31/12/12 Mejora cuarto frio T 7,139.96 892.49 892.49 6,247.47
31/12/12 Mejora trameria almacen T 25,680.80 3,110.10 3,110.10 22,570.70
31/12/12 2 cajas plasticas vejetales T 600.00 75.00 75.00 525.00
31/1/13 10 cajas plasticas p/vegetales T 3,000.00 375.00 375.00 2,625.00
31/1/13 Taparetes p/secar longaniza T 885.00 110.63 110.63 774.37
31/1/13 Trameria almacen 2 T 19,938.00 2,492.25 2,492.25 17,445.75
31/1/13 Mejora Freezer Exhibidor Leader Conjelador T 8,304.00 1,038.00 1,038.00 7,266.00
28/02/13 Trameria almacen T 24,104.75 2,008.73 2,008.73 22,096.02
28/2/13 Hechura mostrador carnicería T 2,750.00 229.17 229.17 2,520.83
31/03/13 Printer Star SP512 S/600248 T 7,700.00 48,125.00 48,125.00 (40,425.00)
31/03/13 Mejora Freeze Leader T 2,164.23 135.26 135.26 2,028.97
30/04/13 Freezer Leader 2 star T 89,500.00 7,104.18 7,104.18 82,395.82
30/04/13 Freezer Exhbidor horizontal Athen 210XL T 100,000.00 7,937.48 7,937.48 92,062.52
30/04/13 Nevera Kysor p/vegetales T 18,000.00 750.00 750.00 17,250.00
30/04/13 Aspiradora polvo DC 1200 T 16,000.00 666.67 666.67 15,333.33
30/04/13 Mostrador acero inoxidable p/carniceria T 98,430.00 4,101.25 4,101.25 94,328.75
30/04/13 Trameria almacen T 26,825.86 1,117.74 1,117.74 25,708.12
31/05/13 3 cesto metal con tapas 30-40 litros T 5,686.35 118.47 118.47 5,567.88
31/05/13 Bascula Electrica Torrey ESM4 800 Lb T 33,434.95 696.56 696.56 32,738.39
31/05/13 Mostrador acero inoxidable p/carniceria T 7,746.18 161.38 161.38 7,584.80
30/06/13 Mostrador acero inoxidable p/carniceria T 51,386.37 0.00 0.00 51,386.37
4,168,284.80 308,446.18 0.00 0.00 723,669.72 2,076,282.61 1,815,034.26
Valor de Valor Fecha Valor
FechaDescripción Dpto Depreciación
Origen Mejora Salida Salida

Categoría I
30/06/02 Edificio #1 4,723,176.04 203,662.94
30/06/02 Casa Almacén 6,169,745.12 277,475.26
31/07/12 Mejora Edificio 1 175,179.62 8,029.07
31/12/12 Mejora Edificio 1 22,060.00 551.50
31/04/13 Mejora Edificio 1 31,623.90 263.53
Total 10,892,921.16 228,863.52 489,982.30
Deprec. Valor en
Acumulada Libros

853,580.24 3,869,595.80
897,715.09 5,272,030.03
8,029.07 167,150.55
551.50 21,508.50
263.53 31,360.37
1,760,139.43 9,361,645.25
Fecha Descripción Dpto

Categoría II
30/06/02 Computadora y Accesorios OF
30/06/02 Freezer Exhibidor (Com I) T
30/09/02 Reductor para Elevador Voltaje Luz OF
15/06/04 Computadora 23 DERPC y Accesorios OF
15/06/04 Computadora 23 DFMF y Accesorios OF
31/07/04 Máquina Sumadora Sharp OF
30/09/04 Set Sillas Beta p/visitas 2/1 crema OF
30/09/04 Set Sillas Beta p/visitas 3/1 crema OF
30/09/04 Impresora Zebra 2824 OF
31/10/04 Monitor SVA VR-175 OF
28/02/05 Impresora HP Deskjet 5150 (R2WH) OF
31/03/05 Extintor Espuma Universal AFF OF
31/03/05 Cuchilla Rebanadora Blobe 90 T
31/04/05 3 Computadoras Dell PII 500 HZ c/Monitor 17” OF
31/05/05 Fotocopiadora Sharp OF
30/09/05 Servidor Dell P4 de 2.8 c/monitor OF
30/09/05 Sistema de Alarma y Cámaras VIII8-068118 OF
31/12/05 Impresora Epson LX300 OF
28/02/06 Computadora Procompu (22/2/06) OF
30/04/06 Impresora HP Deskjet 6540 OF
30/04/06 Calculadora EA 1197P OF
30/09/07 Nevera Farco 3 puertas cristal VT74 GL T
31/10/07 Celular EK310 5-35156101 OF
31/01/07 Impresora Star SP512 OF
31/01/07 UPS Power 9120 de 1000 VA OF
31/07/07 Monitor plano 19” y Tarjeta VNGO OF
31/07/07 Computadora HP IGB, PAOC 233 OF
31/07/07 Regulador de Voltaje 2500W OF
31/10/07 Calculadora Sharp EL 1197 OF
31/03/08 Bebedero Tecnomaster OF
31/03/08 Impresora Star SP512 T
30/09/08 UPS 9120 de 1000 VA OF
30/09/08 2 sellos autotintado OF
30/09/08 UPS Centralio 700 VA OF
31/12/08 Bocina para Laptop OF
31/12/08 Laptop Sony VGN-FW 230 J/B y Accesorios OF
31/05/09 Teclado Inalámbrico OF
31/05/09 Monitor Dell 17” Flat OF
31/05/09 Monitor Dell 17” Flat OF
30/06/09 Tramo Madera p/vinos T
31/07/09 Teléfono Inalámbrico Panasonic P7T105023 OF
31/07/09 Teléfono Inalámbrico Panasonic RIH6BI OF
30/09/09 Silla Danza P/Cajero OF
30/09/09 Silla Danza P/Cajero OF
30/09/09 Calculadora EA11978 OF
30/09/09 Computadora E1200 C/Grabador DVD y CD OF
28/02/10 Impresora HPS-MY9J261 R6+ OF
28/02/10 Centro Telefónico Nostar DY16 C/5 Telf. OF
30/09/09 Etiquetadora Monar T
30/09/09 Máquina para Marcar T
30/09/09 Casco Protector p/Motorista T
31/03/10 Cuarto Frío T
31/03/10 Tramería Almacén Nuevo (42 torres, 122 potes y 88 largueros) T
30/04/10 Patín p/carga 2.5 Ton. T
31/07/10 Gabinete Pared 9V OF
31/07/10 UPS Power Ware Mod 9130 S/GC 495ª0319 OF
31/08/10 Switch Red Sistema Cómputo OF
30/09/10 Televisor LCD 32” Sharp OF
31/10/10 2 Sellos R50 Redondo OF
31/10/10 2 Sellos Fechero Green OF
31/10/10 2 Sellos S40 Rectangulares OF
30/11/10 Base LCD Rotate 26-42 OF
28/02/11 Archivo Lateral IBK 3 Gabetas OF
28/02/11 5 sillas S/B A029 Marrón p/visitas OF
28/02/11 Sillón Ejecutivo en Riel SJ5535 OF
28/02/11 2 Sillones Ejecutivos Cema B259 OF
28/02/11 3 Escritorios Mahogany 28 x 48 OF
28/02/11 Escritorio Caoba (Baninter) OF
28/02/11 Servidor Dell Pentium G6950 2.8 GHZ 4GB/500 GB OF
31/03/11 9 Mouse Klipx PAD OF
31/03/11 3 Monitores Flat KTC 18.5” W902155 OF
31/03/11 Fotocopiadora 2030 S/05038848 OF
31/03/11 2 Calculadoras EL 2630 PIII OF
31/03/11 2 Scaner M57828 OF
31/03/11 Sistema de Cómputo (punto de venta) OF
31/03/11 Monitor Flat KTC 18.5 W 902155 OF
31/03/11 Bracket Klip LCD OF
31/03/11 Grabador Sistema de Cámara OF
30/04/11 3 grapadoras OF
30/04/11 Caja Chick Seguridad OF
30/04/11 Zafacón para oficina OF
30/04/11 Sillón ejecutivo marrón OF
30/04/11 5 computadoras Zotac y Accesorios (punto de ventas) OF
30/04/11 2 Cash Drawer paralelas 800E Negros OF
30/04/11 Facsimile Sharp X-45 OF
30/06/11 4 Cámaras de seguridad gadspot OF
31/07/10 Máquina de contar dinero T
30/09/10 2 UPS (Procompu) T
30/09/10 Rauter para Internet T
31/10/10 Tramería almacén nuevo T
31/10/10 3 escalera toolcraft T
31/10/10 10 cestas c/ruedad p/supermercado T
30/11/10 Tramería p/madera Ferretería T
30/11/10 Bebedero Dawa T
31/12/10 Dispensador T
31/12/10 Canasta p/amasar T
31/12/10 Dispensador T
31/12/10 Tijera hojalatera T
31/01/11 Peso p/mostrador digital TPLL30 T
31/01/11 Dispensador para baño T
31/01/11 Probador cable de red T
28/02/11 Escalera T
31/03/11 Cortina confort master 60” T
31/03/11 3 vitrinas cristal p/exhibidor T
31/03/11 Gondolas p/tramería Ferretería T
31/03/11 Balanza Baico 40 libras T
31/03/11 Monta carga rueda – tooler T
30/04/11 Freezer General Electric FCM 25 DA S/SGDV136532 T
30/04/11 Góndola de metal p/tramería de provisiones T
30/04/11 Inversor Sine Power 4KW 110V/60HZ/24 T
30/04/11 Nevera 5 pies Gemkits GL5 T
30/04/11 Mostrador industrial refrig. Visión 19R T
30/04/11 Base p/mesa A/N c/entrepiso 72x30 T
30/04/11 Nevera Kysor Waren Abierta 8 pies p/vegetales T
30/04/11 Molino de Carne Electromaster (usado) T
30/04/11 Pasadora de Carne Biro Pro-9 Usada T
30/04/11 Balanza gas digital LP1000 Print 60 libras T
30/04/11 Rollo Laber P/Balanza Gas LP1000 T
31/05/11 3 vitrinas acero inoxidable T
31/05/11 4 carritos p/supermercado T
31/05/11 Cafetera Eléctrica T
31/05/11 Dispensador jabón líquido Jofel T
31/05/11 Cubeta con Exprimidor T
31/05/11 20 cestas con ruedas T
31/05/11 24 canastas p/supermercado T
30/06/11 25 cajas colapsables T
30/06/11 9 teléfonos usados p/central telefónica T
30/06/11 Freezer Blo GE S/SFFV142176 T
4/03/11 Grabador para cámara OF
31/07/11 Cash Drawer Paralera OF
30/06/12 UPS Uni Power 500 VA OF
30/03/11 Check out T
30/06/11 Crispin p/carne T
31/07/11 Impresora star SP512 paralela T
31/07/11 Mesa niquelada T
31/07/11 4 Scaner metrología MK 9540 T
31/07/11 Sinfín p/carne T
31/08/11 Sellador fundas plásticas T
31/08/11 Freezer para carne T
31/08/11 Tramería góndola supermercado T
31/08/11 Equipo música Sound Disk Line Up p/prov. yferret. T
30/09/11 Escala R/M 1000 x 3000 T
30/09/11 Bandeja p/góndola metal T
30/09/11 2 Bandejas cabezajes T
30/09/11 Carrito p/carga T
30/09/11 Cepilladora 20” Mod. 209 S / 17912946 (desgruesadora) H
31/10/11 Instalación abanico T
31/10/11 6 Cargueros R/M 2000 MM p/tramería almacén T
31/12/11 Balanza Dig. CAS LP 1000 No. 2 T
31/01/12 Tramería almacén nuevo T
31/01/12 Tramería p/whisky T
31/01/12 7 cajas plásticas p/vegetales T
29/02/12 Alfombra goma 48” carnicería T
29/02/12 Pasimetro de Aluminio T
31/03/12 5 carritos peq. Supermercado T
31/03/12 10 bandejas p/góndolas T
31/03/12 1 Góndola de frente T
31/03/12 Alfombra p/carnicería T
30/04/12 Caja plástica para tornillo T
31/05/12 Tramería ferretería – supermercado T
31/05/12 3 zafacones T
30/09/12 Impresora Zetra LP 2824 OF
30/09/12 2 Impresora Epson 300-II OF
30/06/13 Mejora sistema de camara OF
31/07/12 Congelador american FSX-18 T
31/07/12 Freezer american FCO25 p/carne T
31/07/12 Destupidor p/inodoro T
31/07/12 Gondola Supermercado T
31/08/12 Carro de carga p/almacen T
31/08/12 4 Bandejas winco sp6 p/carniceria T
31/08/12 Sistema de alarma T
31/08/12 Gondola de frente p/supermercado T
30/09/12 Secador de manos c/boton MB 1009/M T
30/09/12 Balanza Digital Digi SM110 S/12332943 T
30/09/12 30 gavetas apilables 14 3/4 L x 8 1/4 T
30/09/12 Rebanadoras manual bizerva SE120 T
30/09/12 Mejora inversor Sine Power 4kw T
31/10/12 Calculadora Sharp mod EL1197 T
31/10/12 5 Canasta plasticas p/vegetales T
31/10/12 5 cajas plasticas vejetales T
31/10/12 Mejoras trameria almacen T
31/10/12 Mejora cuarto frio T
30/11/12 Mejora trameria almacen T
30/11/12 Lector Honey Well T
30/11/12 Mejoras camara y alarma T
30/11/12 Buzon de madera carta T
30/11/12 Mejora cuarto frio T
31/12/12 Mejora cuarto frio T
31/12/12 Mejora trameria almacen T
31/12/12 2 cajas plasticas veGetales T
31/01/13 10 cajas plasticas p/vegetales T
31/01/13 Taparetes p/secar longaniza T
31/01/13 Trameria almacen 2 T
31/01/13 Mejora Freezer Exhibidor Leader Congelador T
28/02/13 Trameria almacen T
28/02/13 Hechura mostrador carnicería T
31/03/13 Printer Star SP512 S/600248 T
31/03/13 Mejora Freeze Leader T
30/04/13 Freezer Leader 2 star T
30/04/13 Freezer Exhbidor horizontal Athen 210XL T
30/04/13 Nevera Kysor p/vegetales T
30/04/13 Aspiradora polvo DC 1200 T
30/04/13 Mostrador acero inoxidable p/carniceria T
30/04/13 Trameria almacen T
31/05/13 3 cesto metal con tapas 30-40 litros T
31/05/13 Bascula Electrica Torrey ESM4 800 Lb T
31/05/13 Mostrador acero inoxidable p/carniceria T
30/06/13 Mostrador acero inoxidable p/carniceria T
Total
Fecha Valor Deprec.
Valor de Origen Valor Mejora Depreciación
Salida Salida Acumulada

44,968.36 602.67 43,160.37


3,189.37 - 3,188.37
6,805.00 - 6,804.00
10,454.50 1,034.73 10,453.50
10,454.50 1,034.73 10,453.50
7,500.00 770.70 7,499.00
2,556.96 - 2,555.96
4,522.56 - 4,521.56
12,055.00 1,306.43 12,054.00
13,162.00 1,463.10 13,161.00
2,785.00 - 2,784.00
5,000.00 - 4,999.00
4,000.00 - 3,999.00
20,100.00 642.81 18,171.58
22,263.80 1,908.81 16,537.36
28,100.90 1,094.05 24,818.77
423,891.21 39,648.29 304,946.35
6,977.00 1,085.53 6,976.00
9,464.00 1,543.02 9,463.00
3,265.00 - 3,264.00
2,299.95 - 2,298.95
85,581.99 4,125.27 73,206.20
4,765.00 941.30 4,764.00
7,170.00 1,523.22 7,169.00
19,789.70 1,051.75 16,634.46
10,400.00 634.13 8,497.62
23,740.00 1,447.53 19,397.42
5,721.33 1,394.43 5,720.33
1,999.95 - 1,998.95
4,300.00 1,274.51 4,299.00
7,100.00 526.52 5,520.45
9,860.00 801.60 7,455.19
2,401.20 822.05 2,400.20
4,905.00 1,680.30 4,904.00
3,150.00 1,161.78 3,149.00
51,455.50 4,748.58 37,209.77
1,000.00 - 999.00
4,360.00 1,800.06 4,359.00
4,360.00 1,800.06 4,359.00
4,000.00 1,686.50 3,999.00
2,172.00 940.77 2,171.00
2,019.85 874.80 2,018.85
4,500.00 514.16 2,957.52
4,500.00 514.16 2,957.52
1,999.95 913.02 1,998.95
13,370.00 1,527.63 8,787.12
3,767.00 1,941.36 3,766.00
33,000.00 4,253.91 20,238.29
3,694.99 1,687.72 3,693.99
3,300.00 1,507.20 3,299.00
700.00 - 699.00
188,292.58 25,964.99 110,397.60
137,000.00 18,061.52 82,815.43
11,468.98 1,545.62 6,832.11
9,795.00 1,415.69 5,547.94
61,812.51 8,933.84 35,010.99
5,912.72 877.67 3,279.70
38,976.00 5,937.75 21,162.75
4,538.15 709.08 2,410.92
5,066.06 791.58 2,691.34
2,427.39 1,516.12 2,426.39
2,695.00 1,725.46 2,694.00
10,462.49 1,798.24 5,067.77
13,426.87 2,307.74 6,503.65
13,949.99 2,397.65 6,757.04
8,000.00 1,375.00 3,875.01
11,132.12 1,913.33 5,392.12
4,500.00 773.44 2,179.69
36,745.10 6,315.57 17,798.41
1,467.06 1,030.53 1,466.06
23,532.10 4,136.50 11,122.59
24,033.75 4,224.69 11,359.70
6,581.50 1,156.90 3,110.80
30,928.50 5,436.65 14,618.54
29,700.00 5,439.46 13,381.64
4,252.07 747.43 2,009.78
2,239.21 1,573.44 2,238.21
25,000.00 4,394.53 11,816.40
653.85 - 652.85
1,429.95 1,026.78 1,428.95
739.95 - 738.95
8,129.97 1,460.86 3,747.41
102,442.23 18,335.55 47,435.58
6,025.00 1,082.67 2,777.15
3,200.00 575.00 1,475.01
7,220.00 1,353.75 3,158.75
41,000.00 5,925.78 23,222.68
3,800.00 578.90 2,063.30
3,500.00 533.20 1,900.41
374,369.32 60,046.24 194,230.60
5,382.00 840.93 2,859.21
7,000.00 1,093.76 3,718.74
75,202.00 12,518.42 37,646.73
4,680.00 749.53 2,431.41
1,023.22 - 1,022.22
2,250.00 1,475.54 2,249.00
555.00 - 554.00
921.07 - 920.07
13,375.00 2,246.58 6,635.27
1,449.95 973.17 1,448.95
2,298.70 1,543.44 2,297.70
1,049.95 - 1,048.95
23,000.00 4,042.97 10,871.10
15,000.00 2,636.72 7,089.85
36,700.00 6,451.17 17,346.48
675.07 - 674.07
1,481.93 1,040.99 1,480.93
43,415.23 7,801.18 20,011.71
149,600.00 26,881.25 68,956.26
49,400.00 8,864.84 22,805.47
299,479.86 54,162.32 136,992.91
85,000.00 15,273.44 39,179.69
20,000.00 3,593.75 9,218.76
126,255.27 22,898.15 57,560.83
37,125.00 6,776.04 16,796.88
45,000.00 8,085.94 20,742.19
98,080.00 18,080.70 43,837.90
2,100.00 1,508.37 2,099.00
61,000.00 11,199.22 27,402.34
10,000.00 1,835.94 4,492.19
2,030.00 1,489.78 2,029.00
2,020.00 1,482.44 2,019.00
2,150.00 1,577.91 2,149.00
14,350.00 2,634.57 6,446.29
5,640.00 1,035.47 2,533.60
11,658.00 2,185.88 5,100.38
5,950.00 1,115.63 2,603.13
36,911.20 6,920.85 16,148.65
25,906.00 4,857.38 11,333.88
3,045.00 586.80 1,284.61
1,172.34 293.09 293.09
23,581.70 4,421.57 10,317.00
25,200.00 4,725.00 11,025.00
6,835.00 1,317.16 2,883.51
6,000.00 1,156.25 2,531.25
22,382.00 4,313.20 9,442.41
23,000.00 4,432.29 9,703.12
13,281.63 2,628.66 5,395.67
18,000.00 3,562.50 7,312.50
9,500.00 2,005.21 3,484.38
28,105.40 5,562.53 11,417.82
2,415.00 490.55 943.36
10,800.00 2,193.75 4,218.75
1,600.00 1,299.00 1,599.00
3,200.00 650.00 1,250.00
101,053.11 20,526.41 39,473.87
1,500.00 1,249.00 1,499.00
3,933.00 819.38 1,474.88
64,550.00 14,422.40 21,282.82
55,339.46 13,469.14 14,932.05
33,977.00 7,813.78 10,535.66
1,800.00 1,611.50 1,799.00
3,960.00 907.50 1,237.50
10,500.00 2,406.25 3,281.25
11,041.21 2,587.78 3,277.86
3,943.49 924.26 1,170.73
5,915.30 1,386.40 1,756.11
3,900.00 914.06 1,157.81
4,332.00 1,037.88 1,218.38
7,500.00 1,835.94 1,992.19
9,115.00 2,231.28 2,421.18
11,023.00 2,066.81 2,066.81
17,369.00 3,256.69 3,256.69
5,325.59 - -
46,782.80 10,721.06 10,721.06
30,699.40 7,035.28 7,035.28
3,125.58 716.28 716.28
3,000.00 687.50 687.50
3,000.00 625.00 625.00
4,000.00 833.33 833.33
17,500.00 3,645.83 3,645.83
8,000.00 1,666.67 1,666.67
6,486.13 1,216.15 1,216.15
52,650.00 9,871.88 9,871.88
8,040.00 1,507.50 1,507.50
43,999.99 8,250.00 8,250.00
17,748.00 3,327.75 3,327.75
1,599.70 266.67 266.67
1,500.00 250.00 250.00
1,500.00 250.00 250.00
5,000.00 833.33 833.33
12,180.00 2,030.00 2,030.00
50,852.44 7,415.98 7,415.98
6,105.00 763.13 763.13
3,700.00 462.50 462.50
2,000.00 375.00 375.00
29,500.00 3,687.50 3,687.50
7,139.96 892.49 892.49
25,680.80 3,210.10 3,210.10
600.00 75.00 75.00
3,000.00 375.00 375.00
885.00 110.63 110.63
19,938.00 2,492.25 2,492.25
8,304.00 1,038.00 1,038.00
24,104.75 2,008.73 2,008.73
2,750.00 229.17 229.17
7,700.00 481.25 481.25
2,164.23 135.26 135.26
89,500.00 7,104.18 7,104.18
100,000.00 7,937.48 7,937.48
18,000.00 750.00 750.00
16,000.00 666.67 666.67
98,430.00 4,101.25 4,101.25
26,825.86 1,117.74 1,117.74
5,686.35 118.47 118.47
33,434.95 696.56 696.56
7,746.18 161.38 161.38
51,386.37 - -
4,718,452.98 308,446.18 0.00 0.00 762,766.58 2,375,365.27
Valor en Libros

1,807.99
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1,928.42
5,726.44
3,282.13
118,944.86
1.00
1.00
1.00
1.00
12,375.79
1.00
1.00
3,155.24
1,902.38
4,342.58
1.00
1.00
1.00
1,579.55
2,404.81
1.00
1.00
1.00
14,245.73
1.00
1.00
1.00
1.00
1.00
1.00
1,542.48
1,542.48
1.00
4,582.88
1.00
12,761.71
1.00
1.00
1.00
77,894.98
54,184.57
4,636.87
4,247.06
26,801.52
2,633.02
17,813.25
2,127.23
2,374.72
1.00
1.00
5,394.72
6,923.22
7,192.95
4,124.99
5,740.00
2,320.31
18,946.69
1.00
12,409.51
12,674.05
3,470.70
16,309.96
16,318.36
2,242.29
1.00
13,183.60
1.00
1.00
1.00
4,382.56
55,006.65
3,247.85
1,724.99
4,061.25
17,777.32
1,736.70
1,599.59
180,138.72
2,522.79
3,281.26
37,555.27
2,248.59
1.00
1.00
1.00
1.00
6,739.73
1.00
1.00
1.00
12,128.90
7,910.15
19,353.52
1.00
1.00
23,403.52
80,643.74
26,594.53
162,486.95
45,820.31
10,781.24
68,694.44
20,328.12
24,257.81
54,242.10
1.00
33,597.66
5,507.81
1.00
1.00
1.00
7,903.71
3,106.40
6,557.62
3,346.87
20,762.55
14,572.12
1,760.39
879.25
13,264.70
14,175.00
3,951.49
3,468.75
12,939.59
13,296.88
7,885.96
10,687.50
6,015.62
16,687.58
1,471.64
6,581.25
1.00
1,950.00
61,579.24
1.00
2,458.12
43,267.18
40,407.41
23,441.34
1.00
2,722.50
7,218.75
7,763.35
2,772.76
4,159.19
2,742.19
3,113.62
5,507.81
6,693.82
8,956.19
14,112.31
5,325.59
36,061.74
23,664.12
2,409.30
2,312.50
2,375.00
3,166.67
13,854.17
6,333.33
5,269.98
42,778.12
6,532.50
35,749.99
14,420.25
1,333.03
1,250.00
1,250.00
4,166.67
10,150.00
43,436.46
5,341.87
3,237.50
1,625.00
25,812.50
6,247.47
22,470.70
525.00
2,625.00
774.37
17,445.75
7,266.00
22,096.02
2,520.83
7,218.75
2,028.97
82,395.82
92,062.52
17,250.00
15,333.33
94,328.75
25,708.12
5,567.88
32,738.39
7,584.80
51,386.37
2,651,533.89
Fecha Descripción Dpto Valor de Origen Valor Mejora
Categoría III
31/08/03 Motocicleta de transporte V 19,000.00
30/04/05 Camión Nissan mod. 2003 V 1,016,888.23
28/02/06 Camión volteo Daihatsu V118-068118 V 901,099.99
28/02/06 Camión volteo Daihatsu V118-068099 V 901,100.00
30/06/02 Caja fuerte OF 3,500.51
30/06/02 Máquina de hacer rosca T 1,540.23
30/06/02 Azalla para varilla No. 18 H 1,312.69
30/06/02 Balanza detecto T 2,450.35
30/06/02 Toldo T 6,312.75
30/06/02 Caja registradora Royal T 2,975.43
30/06/02 Elevador Pluma GM 302 110V/60HZ M 11,015.46
30/06/02 Tramería de hierro para varillas T 11,257.68
30/06/02 Tramo exhibidor p/ferretería T 10,495.09
31/12/02 Larguero p/tramería de madera (2d. planta) T 3,951.36
31/12/02 Tramería hierro p/varilla (2do. Nivel) T 38,169.88
31/12/03 Mesa circular p/cortar madera M 20,341.81
30/09/04 Máquina de hacer llaves M 29,800.00
31/12/04 Gancho para exhibidor T 3,889.50
31/03/05 Exhibidor de ferretería T 19,200.00
31/03/05 Tramería metal p/provisión y ferret. (góndolas) T 156,400.00
31/08/05 Armas de fuego M 78,700.00
30/09/05 Planta Denyo 90KVA No. 3661105 e instalación M 710,270.66
31/01/06 Soso de cortar varilla H 1,700.00
31/01/07 Cuadro para oficina OF 1,800.00
31/08/08 Carrito para almacén T 1,322.59
31/05/10 Sierra Circular H 6,336.07
30/06/10 Bomba Presión c/rueda S/84114386 M 20,000.00
30/06/10 Aspiradora WWD1950 16 Galones M 10,926.48
31/10/10 Escalera Eléctrica H 10,000.00
31/05/11 Furgoneta V 1,130,300.00
31/12/11 Motor Honda 90, chasis HA02-2124392 V 46,000.00
31/12/11 Tarjeta encender planta eléctrica M 9,000.00
30/04/13 Molino p/carne Berkel EZ22 M 49,400.00
31/05/13 Planta electrica Cummins 40kw M 391,000.00
30/06/13 Instalación Planta Electrica M 32,793.41
TOTAL 5,627,456.76 32,793.41
Fecha Salida
Valor Salida Depreciación Deprec. Acumulada Valor en Libros

679.52 15,149.36 3,850.64


49,900.29 734,119.90 282,768.33
48,437.66 626,619.89 274,480.10
48,437.67 626,619.90 274,480.10
0.00 3,499.51 1.00
0.00 1,539.23 1.00
0.00 1,311.69 1.00
0.00 2,449.35 1.00
1,241.82 6,311.75 1.00
0.00 2,974.43 1.00
325.30 9,172.10 1,843.36
332.45 9,373.77 1,883.91
313.22 8,720.15 1,774.94
0.00 3,950.36 1.00
1,226.66 31,218.80 6,951.08
2,134.77 8,244.78 12,097.03
1,271.77 22,593.31 7,206.69
1,152.37 3,888.50 1.00
888.64 14,164.37 5,035.63
6,121.06 121,714.00 34,686.00
4,062.11 55,681.39 23,018.61
35,170.86 510,969.13 199,301.53
0.00 1,699.00 1.00
0.00 1,799.00 1.00
0.00 1,321.59 1.00
678.09 2,493.57 3,842.50
2,167.50 7,717.50 12,282.50
1,184.16 4,216.26 6,710.22
1,147.50 3,497.50 6,502.50
142,311.83 323,866.27 806,433.73
6,382.50 9,832.50 36,167.50
1,248.75 1,923.75 7,076.25
1,235.00 1,235.00 48,165.00
4,887.50 4,887.50 386,112.50
4,919.01 4,919.01 27,874.40
0.00 0.00 367,858.01 3,189,694.12 2,470,556.05

2,470,556.05
30/09/12 Impresora Zetra LP 2824 OF 11,023.00
30/09/12 2 Impresora Epson 300-II OF 17,369.00
30/06/13 Mejora sistema de camara OF 5,325.59
31/07/12 Congelador american FSX-18 T 46,782.80
31/07/12 Freezer american FCO25 p/carne T 30,699.40
31/07/12 Destupidor p/inodoro T 3,125.58
31/07/12 Gondola Supermercado T 3,000.00
31/08/12 Carro de carga p/almacen T 3,000.00
31/08/12 4 Bandejas winco sp6 p/carniceria T 4,000.00
31/08/12 Sistema de alarma T 17,500.00
31/08/12 Gondola de frente p/supermercado T 8,000.00
30/09/12 Secador de manos c/boton MB 1009/M T 6,486.13
30/09/12 Balanza Digital Digi SM110 S/12332943 T 52,650.00
30/09/12 30 gavetas apilables 14 3/4 L x 8 1/4 T 8,040.00
30/09/12 Rebanadoras manual bizerva SE120 T 43,999.99
30/09/12 Mejora inversor Sine Power 4kw T 17,748.00
31/10/12 Calculadora Sharp mod EL1197 T 1,599.70
31/10/12 5 Canasta plasticas p/vegetales T 1,500.00
31/10/12 5 cajas plasticas vejetales T 1,500.00
31/10/12 Mejoras trameria almacen T 5,000.00
31/10/12 Mejora cuarto frio T 12,180.00
30/11/12 Mejora trameria almacen T 50,852.44
30/11/12 Lector Honey Well T 6,105.00
30/11/12 Mejoras camara y alarma T 3,700.00
30/11/12 Buzon de madera carta T 2,000.00
30/11/12 Mejora cuarto frio T 29,500.00
31/12/12 Mejora cuarto frio T 7,139.96
31/12/12 Mejora trameria almacen T 25,680.80
31/12/12 2 cajas plasticas veGetales T 600.00
31/01/13 10 cajas plasticas p/vegetales T 3,000.00
31/01/13 Taparetes p/secar longaniza T 885.00
31/01/13 Trameria almacen 2 T 19,938.00
31/01/13 Mejora Freezer Exhibidor Leader CongeladoT 8,304.00
28/02/13 Trameria almacen T 24,104.75
28/02/13 Hechura mostrador carnicería T 2,750.00
31/03/13 Printer Star SP512 S/600248 T 7,700.00
31/03/13 Mejora Freeze Leader T 2,164.23
30/04/13 Freezer Leader 2 star T 89,500.00
30/04/13 Freezer Exhbidor horizontal Athen 210XL T 100,000.00
30/04/13 Nevera Kysor p/vegetales T 18,000.00
30/04/13 Aspiradora polvo DC 1200 T 16,000.00
30/04/13 Mostrador acero inoxidable p/carniceria T 98,430.00
30/04/13 Trameria almacen T 26,825.86
31/05/13 3 cesto metal con tapas 30-40 litros T 5,686.35
31/05/13 Bascula Electrica Torrey ESM4 800 Lb T 33,434.95
31/05/13 Mostrador acero inoxidable p/carniceria T 7,746.18
30/06/13 Mostrador acero inoxidable p/carniceria T 51,386.37
2,066.81 2,066.81 ###
3,256.69 3,256.69 ###
- - ###
### 10,721.06 ###
7,035.28 7,035.28 ###
716.28 716.28 ###
687.50 687.50 ###
625.00 625.00 ###
833.33 833.33 ###
3,645.83 3,645.83 ###
1,666.67 1,666.67 ###
1,216.15 1,216.15 ###
9,871.88 9,871.88 ###
1,507.50 1,507.50 ###
8,250.00 8,250.00 ###
3,327.75 3,327.75 ###
266.67 266.67 ###
250.00 250.00 ###
250.00 250.00 ###
833.33 833.33 ###
2,030.00 2,030.00 ###
7,415.98 7,415.98 ###
763.13 763.13 ###
462.50 462.50 ###
375.00 375.00 ###
3,687.50 3,687.50 ###
892.49 892.49 ###
3,210.10 3,210.10 ###
75.00 75.00 525.00
375.00 375.00 ###
110.63 110.63 774.37
2,492.25 2,492.25 ###
1,038.00 1,038.00 ###
2,008.73 2,008.73 ###
229.17 229.17 ###
481.25 481.25 ###
135.26 135.26 ###
7,104.18 7,104.18 ###
7,937.48 7,937.48 ###
750.00 750.00 ###
666.67 666.67 ###
4,101.25 4,101.25 ###
1,117.74 1,117.74 ###
118.47 118.47 ###
696.56 696.56 ###
161.38 161.38 ###
- - ###