Ajuste Anual Por Inflación Acumulable. - Ejemplo

ESTUDIANTES, S.A. DE C.V.
AJUSTE ANUAL POR INFLACIÓN 2017

SALDOS FINALES MENSUALES CREDITOS
INVERSIONES EN DEUDORES CUENTA RET. ISR DOCUMENTOS POR DEPOSITOS EN

MES BANCOS CLIENTES SALDOS A FAVOR SUMAS
VALORES DIVERSOS DOLARES BANCARIAS COBRAR GARANTIA
101-01 102-00 103-00 104-00 108-02 114-00 130-00

ENERO 845,502.36 4,109,276.99 6,179,790.19 2,844.00 - 1,860,881.60 1,455.65 467,590.00 15,868.70 13,483,209.49
FEBRERO 394,950.49 4,125,265.29 6,710,719.40 2,844.00 - 1,860,881.60 1,829.63 467,590.00 15,868.70 13,579,949.11
MARZO 209,779.13 4,141,950.77 862,088.12 2,844.00 6,194,621.07 1,860,881.60 1,807.15 467,590.00 15,868.70 13,757,430.54
ABRIL 128,540.66 4,163,206.90 1,448,051.91 2,844.00 5,822,801.92 1,860,881.60 2,230.13 467,590.00 15,868.70 13,912,015.82
MAYO 160,822.17 4,187,301.11 1,633,726.80 2,844.00 5,873,577.76 1,916,720.57 2,213.74 467,590.00 15,868.70 14,260,664.85
JUNIO 144,408.90 4,216,866.53 1,977,185.71 2,844.00 5,133,614.18 2,084,891.37 2,894.32 467,590.00 15,868.70 14,046,163.71
JULIO 170,416.69 4,246,842.33 2,834,792.42 2,844.00 4,961,046.26 2,084,891.37 2,847.19 467,590.00 15,868.70 14,787,138.96
AGOSTO 292,902.87 4,281,452.54 3,206,111.36 2,844.00 5,238,420.22 2,124,483.37 3,161.30 467,590.00 15,868.70 15,632,834.36
SEPTIEMBRE 578,733.83 4,318,177.23 3,790,375.15 2,844.00 5,339,349.11 2,196,698.37 3,377.89 467,590.00 22,115.30 16,719,260.88
OCTUBRE 159,820.72 4,356,614.89 4,374,638.94 2,844.00 5,560,457.95 2,227,823.37 3,379.47 467,590.00 22,115.30 17,175,284.64
NOVIEMBRE 341,611.77 4,356,614.89 4,732,997.11 2,844.00 4,838,642.93 2,253,234.37 - 467,590.00 22,115.30 17,015,650.37
DICIEMBRE 2,863,204.42 4,442,345.66 717,369.45 2,844.00 4,826,867.22 2,369,757.37 7,883.55 467,590.00 22,115.30 15,719,976.97
Meses del ejercicio 12

Suma de saldos promedios mensuales 180,089,579.70

AJUSTE ANUAL POR INFLACIÓN 2017
SALDOS FINALES MENSUALES DEUDAS
DOCUMENTOS POR
MES ACREEDORES PROVEEDORES IVA POR PAGAR SUMA
PAGAR
201-00 220-00 200-00 203-00

ENERO 34,434,171.31 6,461,176.00 131,405.29 41,026,752.60
FEBRERO 33,719,743.23 6,286,176.00 216,383.55 40,222,302.78
MARZO 33,055,450.03 6,111,176.00 230,703.58 39,397,329.61
ABRIL 33,065,268.03 6,111,176.00 128,212.61 39,304,656.64
MAYO 34,182,070.03 5,743,176.00 137,144.63 40,062,390.66
JUNIO 35,392,070.03 5,559,176.00 172,103.77 41,123,349.80
JULIO 36,393,490.11 5,375,176.00 220,723.23 41,989,389.34
AGOSTO 37,671,613.03 5,191,176.00 178,967.66 43,041,756.69
SEPTIEMBRE 42,317,636.03 5,191,176.00 162,461.91 47,671,273.94
OCTUBRE 42,869,646.03 5,191,176.00 142,990.81 48,203,812.84
NOVIEMBRE 42,871,763.03 5,007,176.00 1,591,878.44 182,063.17 49,652,880.64
DICIEMBRE 42,565,750.03 5,007,176.00 1,591,878.44 139,834.54 49,304,639.01
Meses del ejercicio 12

Suma de saldos promedios mensuales 521,000,534.55

AJUSTE ANUAL POR INFLACIÓN 2017 (ART. 44-46 LISR)
SALDO PROMEDIO AJUSTE ANUAL AJUSTE ANUAL
SALDO PROMEDIO DIFERENCIA MAYOR DIFERENCIA FACTOR DE
ANUAL DE POR INFLACIÓN POR INFLACIÓN
ANUAL DE DEUDAS CRÉDITOS MAYOR DEUDAS AJUSTE ANUAL
CRÉDITOS ACUMULABLE DEDUCIBLE
15,007,464.98 43,416,711.21 28,409,246.24 0.067730482 1,924,171.94
INPC DIC. 2017 130.813

INPC DIC. 2016 122.515
1. DETERMINACIÓN DE SALDOS A FAVOR ISR E IVA EJERCICIO 2017
ISR a Favor 2011, 2012 Y 2013, 2014, 2016 1,783,552.02

IETU a Favor Ejerc. 2009 Y 2011 77,329.58
Saldos a Favor Iniciales: $ 1,860,881.60
ACREDITAMIENT
SALDOS A FAVOR SALDO FINAL
MES ISR A FAVOR 2017 O DE ISR PM COMENTARIO
IVA DE 2017 MENSUAL
2016
SALDOS A FAVOR
INICIALES $ 1,860,881.60
118-01 107-04
ENERO 0 0.00 1,860,881.60
FEBRERO 0 0.00 1,860,881.60
MARZO 0.00 0.00 1,860,881.60
ABRIL 0.00 0.00 1,860,881.60
MAYO 0.00 55,838.97 0.00 1,916,720.57
JUNIO 0.00 168,170.80 0.00 2,084,891.37
JULIO 0.00 0.00 0.00 2,084,891.37
AGOSTO 0.00 39,592.00 0.00 2,124,483.37
SEPTIEMBRE 0.00 72,215.00 0.00 2,196,698.37
OCTUBRE 0.00 31,125.00 0.00 2,227,823.37
NOVIEMBRE 0.00 25,411.00 0.00 2,253,234.37
DICIEMBRE 0 116,523.00 0.00 2,369,757.37
$ - $ 508,875.77 $ - $ 24,702,026.56
2. SALDO BANCO CUENTA EN DOLARES:
MES SALDO DLLS. T.C. 1er. DÍA EQUIV. EN M.N.
101-06
Enero
Febrero
Marzo 309,797.66 19.9957 6,194,621.07
Abril 309,797.66 18.7955 5,822,801.92
Mayo 309,797.66 18.9594 5,873,577.76
Junio 274,658.48 18.6909 5,133,614.18
Julio 274,658.48 18.0626 4,961,046.26
Agosto 293,229.08 17.8646 5,238,420.22
Septiembre 299,719.28 17.8145 5,339,349.11
Octubre 306,209.48 18.1590 5,560,457.95
Noviembre 252,699.68 19.1478 4,838,642.93
Diciembre 259,189.88 18.6229 4,826,867.22
Balanza de comprobación al 31/Ene/2017
Cuenta Nombre Saldos Iniciales Saldos Actuales
Deudor Acreedor Cargos Abonos Deudor Acreedor
090-00 ACTIVO 66,937,509.80 1,188,027.50 1,615,065.57 66,510,471.73
095-00 ACTIVO 6,028,097.87 1,045,909.71 1,079,320.20 5,994,687.38

CIRCULANTE
101-00 BANCOS 814,254.27 651,464.57 620,216.48 845,502.36
101-01 BBVA Bancomer 814,254.27 651,464.57 620,216.48 845,502.36

Cta.
102-00 INVERSION EN 4,094,502.19 14,774.80 0.00 4,109,276.99
VALORES
102-01 BBVA Cta. Asoc. 1,898,845.76 0.00 0.00 1,898,845.76
102-02 Fideicomiso de 2,195,656.43 14,774.80 0.00 2,210,431.23

Admón. Cta.
103-00 DEUDORES 6,337,670.12 301,223.79 459,103.72 6,179,790.19
DIVERSOS
103-15 BBVA Bancomer 6,330,670.12 301,223.79 459,103.72 6,172,790.19
Servicios SA
103-35 Desarrollos, SA DE 7,000.00 0.00 0.00 7,000.00
CV
104-00 CLIENTES 2,844.00 0.00 0.00 2,844.00
104-05 A, S.A. de C.V. 844.00 0.00 0.00 844.00
104-16 S, SA de CV 500.00 0.00 0.00 500.00
104-17 N, SA de CV- 500.00 0.00 0.00 500.00
104-18 Consultores 500.00 0.00 0.00 500.00
104-19 U, A.C. 500.00 0.00 0.00 500.00
107-00 I.V.A. 0.00 76,990.90 0.00 76,990.90

ACREDITABLE
107-02 Iva al 16% 0.00 76,990.90 0.00 76,990.90
108-00 PAGOS 2,558.11 1,455.65 0.00 4,013.76

ANTICIPADOS
108-02 ISR Retenido por 958.11 1,455.65 0.00 2,413.76
Bancos
108-05 pago indebido 1,600.00 0.00 0.00 1,600.00
110-00 IVA PEND. X 200,736.00 0.00 0.00 200,736.00

ACREEDITAR
113-00 IETU A FAVOR 2009 77,329.58 0.00 0.00 77,329.58
114-00 DOCUMENTOS X 467,590.00 0.00 0.00 467,590.00

COBRAR
114-01 (Pagaré) C, S.C. 467,590.00 0.00 0.00 467,590.00
117-00 ISR A FAVOR 2012 656,538.81 0.00 0.00 656,538.81
118-01 ISR A FAVOR 1,127,013.21 0.00 0.00 1,127,013.21
115-00 ACTIVO FIJO 59,477,117.09 142,117.79 535,745.37 59,083,489.51
120-00 EDIFICIOS Y 33,957,351.42 67,050.00 253,447.41 33,770,954.01

CONSTRUCCIONE
S
120-05 Lugar X 1,430,402.70 0.00 0.00 1,430,402.70
120-06 Dep. Acum. Lugar X 727,121.24 0.00 5,960.01 733,081.25
120-07 Lugar y 1,699,666.08 0.00 0.00 1,699,666.08
120-08 Dep. Acum Lugar y 863,996.70 0.00 7,081.94 871,078.64
120-10 Gcancun 50,946,234.64 0.00 0.00 50,946,234.64
120-11 Dep. acum. Gcancun 23,872,226.28 0.00 212,275.98 24,084,502.26
120-12 Lugar z 1,900,000.00 0.00 0.00 1,900,000.00
120-13 Depre. acum. Lugar 607,383.53 0.00 7,916.67 615,300.20

z
120-18 Lugar A 4,640,896.86 67,050.00 0.00 4,707,946.86
120-19 Depre. Acum. Lugar 770,394.68 0.00 19,337.07 789,731.75

A
120-20 Lugar B 210,177.25 0.00 0.00 210,177.25
120-21 Depre Acum. Lugar 28,903.68 0.00 875.74 29,779.42
B
122-00 TERRENOS 20,195,196.82 0.00 0.00 20,195,196.82
122-01 Terreni A 491,888.25 0.00 0.00 491,888.25
122-02 Terreni B 491,841.00 0.00 0.00 491,841.00
122-04 Terreni C 6,137,885.00 0.00 0.00 6,137,885.00
122-06 Terreni D 2,981,975.00 0.00 0.00 2,981,975.00
122-07 Terreni E 2,981,975.00 0.00 0.00 2,981,975.00
122-08 Terreni F 1,448,500.00 0.00 0.00 1,448,500.00
122-09 Terreni G 1,449,500.00 0.00 0.00 1,449,500.00
122-10 Terreni H 2,411,632.57 0.00 0.00 2,411,632.57
122-11 Terreni I 1,800,000.00 0.00 0.00 1,800,000.00
123-00 MOBILIARIO Y EQ. 24,491,365.27 0.00 0.00 24,491,365.27

DE OFNA
123-01 Mobiliario y Equipo 14,813,596.01 0.00 0.00 14,813,596.01
de Ofna.
123-02 Sillas Cpaper 162,432.48 0.00 0.00 162,432.48
Stacking Moldeadas
123-03 Mesas Auditorio 92,680.00 0.00 0.00 92,680.00
123-04 Platos, Utencilios, 25,189.00 0.00 0.00 25,189.00

Servilleteros, Vasos
123-05 Refrigerador MABE 3,900.00 0.00 0.00 3,900.00
11" dos
123-06 Muebles P/Auditorio 137,660.18 0.00 0.00 137,660.18
123-07 Ajedrez y Tapete 37,646.40 0.00 0.00 37,646.40

para Cafeteria
123-08 Muebles para Oficina 157,035.68 0.00 0.00 157,035.68
123-13 Televisor LCD 22,250.86 0.00 0.00 22,250.86
123-14 Pantalla 60 LCD 24,074.90 0.00 0.00 24,074.90
123-15 Almacenador 1,560.09 0.00 0.00 1,560.09
123-16 Persianas 49,847.35 0.00 0.00 49,847.35

Enrollables
123-17 Mobiliario No 9,960.00 0.00 0.00 9,960.00
123-18 Mobiliario 12,439.99 0.00 0.00 12,439.99
123-20 Compra Lote Mob. y 7,903,955.88 0.00 0.00 7,903,955.88

Equipo
123-21 Mobliriario y Equipo 170,655.30 0.00 0.00 170,655.30
de Oficina
123-22 '11 Persianas (Filtro 61,442.36 0.00 0.00 61,442.36
Solar)
123-23 Fabricacion de 17,640.00 0.00 0.00 17,640.00
Muebles
123-24 Fabricacion Mubles 11,760.00 0.00 0.00 11,760.00
P/Oficina
123-25 '3 Persianas 2,510.00 0.00 0.00 2,510.00
Enrollables
123-26 Mob. y Equipo No 51,555.45 0.00 0.00 51,555.45
Deducible
123-27 Sala Manhathan 6,305.41 0.00 0.00 6,305.41
123-28 Enfriador de Agua 3,018.02 0.00 0.00 3,018.02
123-29 Sillon,Mesa de 16,219.82 0.00 0.00 16,219.82

Centro y
Mottherhorn
123-30 Mesa 80x80 y 7,940.90 0.00 0.00 7,940.90
Larache Silla
123-31 Sofa Salome 6,665.77 0.00 0.00 6,665.77
123-32 '30 Sillas Periqueras 16,406.76 0.00 0.00 16,406.76
123-33 '30 Bancos 16,406.76 0.00 0.00 16,406.76

Ajustables
123-34 Mesa Redonda y Eq. 12,548.28 0.00 0.00 12,548.28
de Oficina
123-35 Sala katy 22T 7,378.62 0.00 0.00 7,378.62
123-36 Mobiliario 101 Boreal 581,764.00 0.00 0.00 581,764.00
123-37 Sillas Plastico Fiona 10,914.00 0.00 0.00 10,914.00

Blanco
123-38 Aspiradora Kirby 36,005.00 0.00 0.00 36,005.00
Avalir
124-00 DEP. ACUM. MOB. 19,214,329.05 0.00 205,842.92 19,420,171.97
Y EQ. OFIC.
125-00 EQUIPO DE 75,067.79 0.00 75,067.79 0.00
COMPUTO
125-02 Compra Lote Equipo 32,473.19 0.00 32,473.19 0.00
de Computo
125-03 Laptop 13,594.60 0.00 13,594.60 0.00
125-04 Switch Dell 10,600.00 0.00 10,600.00 0.00

Powerconnect
125-05 Laptop X 14,800.00 0.00 14,800.00 0.00
125-06 Disco Duro Sata 3.5 3,600.00 0.00 3,600.00 0.00

Pulgadas
126-00 DEP. ACUM. EQ. DE 75,067.79 75,067.79 0.00 0.00
COMPUTO
127-00 EQUIPO DE 119,441.01 0.00 0.00 119,441.01
COMUNICACION
127-01 Microfono 49,996.64 0.00 0.00 49,996.64
Inalambrico
127-02 Audio Switcher 35,230.37 0.00 0.00 35,230.37
127-03 Paquete Telefonico 8,690.00 0.00 0.00 8,690.00
127-04 Equipo Telefonico 25,524.00 0.00 0.00 25,524.00
128-00 DEPREC. ACUM. 93,263.87 0.00 995.34 94,259.21

EQ. DE
COMUNICACION
129-00 EQUIPO 15,676.28 0.00 0.00 15,676.28
AUDIOVISUAL
129-02 Equipo Audiovisual 15,676.28 0.00 0.00 15,676.28
129-01 DEPREC. ACUM. 10,189.49 0.00 391.91 10,581.40

EQ. AUDIOVISUAL
130-00 DEPOSITOS EN 15,868.70 0.00 0.00 15,868.70
GARANTIA
130-01 Comision 15,868.70 0.00 0.00 15,868.70
140-00 ACTIVO DIFERIDO 1,432,294.84 0.00 0.00 1,432,294.84
140-02 Derechos de Uso 1,432,294.84 0.00 0.00 1,432,294.84
190-00 PASIVO 41,599,940.82 392,912.00 131,405.29 41,338,434.11
195-00 A CORTO PLAZO 34,613,967.77 42,912.00 131,405.29 34,702,461.06
201-00 ACREEDORES 34,477,083.31 42,912.00 0.00 34,434,171.31

DIVERSOS
201-01 Persona A 11,026,202.13 0.00 0.00 11,026,202.13
201-04 Persona B 7,686,000.00 0.00 0.00 7,686,000.00
201-09 Persona C 10,668,492.18 0.00 0.00 10,668,492.18
201-11 Persona D 42,912.00 42,912.00 0.00 0.00
201-18 Persona F 3,598,141.00 0.00 0.00 3,598,141.00
201-28 Persona G 43,476.80 0.00 0.00 43,476.80
201-29 Persona H 96,767.20 0.00 0.00 96,767.20
201-30 Persona I 172,144.00 0.00 0.00 172,144.00
201-31 Persona J 257,728.80 0.00 0.00 257,728.80
201-32 Persona K 262,972.00 0.00 0.00 262,972.00
201-33 Persona L 299,883.20 0.00 0.00 299,883.20
201-34 Persona M 322,364.00 0.00 0.00 322,364.00
202-00 ANTICIPO DE 431.03 0.00 0.00 431.03

CLIENTES
202-04 Anticipo Varios 431.03 0.00 0.00 431.03
203-00 I.V.A. POR PAGAR 158.97 0.00 131,405.29 131,564.26
206-00 DEPOSITOS EN 311,092.02 0.00 0.00 311,092.02

GARANTIA
206-02 Deposito A 48,040.12 0.00 0.00 48,040.12
206-06 Deposito B 68,888.89 0.00 0.00 68,888.89
206-07 Deposito C 27,775.00 0.00 0.00 27,775.00
206-09 Deposito D 14,188.01 0.00 0.00 14,188.01
206-10 Deposito E 19,000.00 0.00 0.00 19,000.00
206-11 Deposito F 53,280.00 0.00 0.00 53,280.00
206-12 Deposito G 79,920.00 0.00 0.00 79,920.00
196-00 A LARGO PLAZO 6,811,176.00 350,000.00 0.00 6,461,176.00

220-00 DOCTOS. X PAGAR 6,811,176.00 350,000.00 0.00 6,461,176.00
LARGO PLAZO
220-03 BBVA Bancomer 6,811,176.00 350,000.00 0.00 6,461,176.00
290-00 CAPITAL 33,090,506.89 0.00 0.00 33,090,506.89
295-00 CAPITAL 33,090,506.89 0.00 0.00 33,090,506.89

CONTABLE
300-00 CAPITAL SOCIAL 34,000,000.00 0.00 0.00 34,000,000.00
300-01 Capital Fijo 10,050,000.00 0.00 0.00 10,050,000.00
300-02 Capital Variable 23,950,000.00 0.00 0.00 23,950,000.00
340-00 RESULTADO DE (909,493.11) 0.00 0.00 (909,493.11)

EJERC.
ANTERIORES
340-01 Ejerc. 1999-2004 (388,581.59) 0.00 0.00 (388,581.59)
340-02 Ejercicio 2005 (106,626.63) 0.00 0.00 (106,626.63)
340-03 Ejercicio 2006 (115,787.59) 0.00 0.00 (115,787.59)
340-04 Ejercicio 2007 (537,043.95) 0.00 0.00 (537,043.95)
340-05 Ejercicio 2008 (72,860.57) 0.00 0.00 (72,860.57)
340-06 Ejercicio 2009 (1,297,247.29) 0.00 0.00 (1,297,247.29)
340-07 Ejercicio 2010 (561,861.64) 0.00 0.00 (561,861.64)
340-08 Ejercicio 2011 (286,398.98) 0.00 0.00 (286,398.98)
340-09 Ejercicio 2012 (1,855,403.39) 0.00 0.00 (1,855,403.39)
340-10 Ejercicio 2013 (269,715.46) 0.00 0.00 (269,715.46)
340-11 Ejercicio 2014 961,206.08 0.00 0.00 961,206.08
340-12 Ejercicio 2015 2,453,606.20 0.00 0.00 2,453,606.20
340-13 Ejercicio 2016 1,167,221.70 0.00 0.00 1,167,221.70
395-00 INGRESOS 0.00 0.00 837,514.06 837,514.06
400-00 INGRESOS POR 0.00 0.00 821,283.07 821,283.07

ARRENDAMIENTO
400-04 Renta Locales 0.00 0.00 821,283.07 821,283.07
Comerciales
430-00 PRODUCTOS 0.00 0.00 16,230.45 16,230.45
FINANCIEROS
430-01 Intereses ganados 0.00 0.00 15,671.26 15,671.26
430-03 Superavit por 0.00 0.00 559.19 559.19

Valuacion
704-00 OTROS 0.00 0.00 0.54 0.54
PRODUCTOS
590-00 GASTOS 0.00 1,003,045.42 0.00 1,003,045.42
620-00 GASTOS 0.00 893,941.08 0.00 893,941.08

GENERALES
620-01 Mtto. del Local 0.00 324,143.10 0.00 324,143.10
620-03 Deprec. Edificio y 0.00 253,447.41 0.00 253,447.41

Construccion
620-06 Impuestos y 0.00 4,541.00 0.00 4,541.00
Derechos
620-07 Luz 0.00 36,064.09 0.00 36,064.09
620-09 Honorarios Persona 0.00 8,500.00 0.00 8,500.00

Morales
620-10 Agua Potable 0.00 115.00 0.00 115.00
620-16 Deprec. Mob. y Eq. 0.00 205,842.92 0.00 205,842.92

de Ofic.
620-21 Mantenimiento 0.00 43,521.62 0.00 43,521.62
Elevadores
620-23 Deprec. Eq. de 0.00 995.34 0.00 995.34
Comunicacion
620-25 Deprec. de Eq. 0.00 391.91 0.00 391.91
Audiovisual
620-30 Art. Aseo y Limpieza 0.00 420.00 0.00 420.00
620-33 Comisiones 0.00 1,379.35 0.00 1,379.35

Bancarias
620-44 Cuotas de 0.00 14,579.34 0.00 14,579.34
Mantenimiento
640-00 GASTOS 0.00 109,103.72 0.00 109,103.72
FINANCIEROS
640-03 Intereses 0.00 109,103.72 0.00 109,103.72
Financieros
703-00 OTROS GASTOS 0.00 0.62 0.00 0.62
Total cuentas no 0.00 0.00 0.00 0.00

impresas
0.00 0.00
Sumas Iguales: 120,953,324.53 2,583,984.92 2,583,984.92 121,914,941.67
120,953,324.53 121,914,941.67
Balanza de comprobación al 28/Feb/2017
090-00 ACTIVO 66,510,471.73 1,855,880.68 2,310,141.75 66,056,210.66
095-00 ACTIVO 5,994,687.38 1,855,880.68 1,849,184.79 6,001,383.27

CIRCULANTE
101-00 BANCOS 845,502.36 824,437.82 1,274,989.69 394,950.49
101-01 BBVA Bancomer 845,502.36 824,437.82 1,274,989.69 394,950.49

Cta.
102-00 INVERSION EN 4,109,276.99 15,988.30 0.00 4,125,265.29
VALORES
102-01 BBVA Cta. Asoc. 1,898,845.76 0.00 0.00 1,898,845.76
102-02 Fideicomiso de 2,210,431.23 15,988.30 0.00 2,226,419.53

Admón.
103-00 DEUDORES 6,179,790.19 754,563.79 223,634.58 6,710,719.40
DIVERSOS
103-15 BBVA Bancomer 6,172,790.19 744,343.79 223,634.58 6,693,499.40
Servicios SA
103-35 Desarrollos 7,000.00 0.00 0.00 7,000.00
103-37 L 0.00 8,520.00 0.00 8,520.00
103-38 R 0.00 1,700.00 0.00 1,700.00
104-00 CLIENTES 2,844.00 0.00 0.00 2,844.00
104-05 A, S.A. de C.V. 844.00 0.00 0.00 844.00
104-16 S, SA de CV 500.00 0.00 0.00 500.00
104-17 N, SA de CV- 500.00 0.00 0.00 500.00
104-18 Consultores 500.00 0.00 0.00 500.00
104-19 U, A.C. 500.00 0.00 0.00 500.00
107-00 I.V.A. 76,990.90 159,157.14 235,651.72 496.32

ACREDITABLE
107-02 Iva al 16% 76,990.90 159,157.14 235,651.72 496.32
108-00 PAGOS 4,013.76 101,733.63 0.00 105,747.39

ANTICIPADOS
108-02 ISR Retenido por 2,413.76 1,829.63 0.00 4,243.39
Bancos
108-03 ISR Persona Moral 0.00 99,904.00 0.00 99,904.00
108-05 pago indebido 1,600.00 0.00 0.00 1,600.00
110-00 IVA PEND. X 200,736.00 0.00 114,908.80 85,827.20

ACREEDITAR
113-00 IETU A FAVOR 2009 77,329.58 0.00 0.00 77,329.58
114-00 DOCUMENTOS X 467,590.00 0.00 0.00 467,590.00

COBRAR
114-01 (Pagaré) C, S.C. 467,590.00 0.00 0.00 467,590.00
117-00 ISR A FAVOR 2012 656,538.81 0.00 0.00 656,538.81
118-01 ISR A FAVOR 1,127,013.21 0.00 0.00 1,127,013.21
115-00 ACTIVO FIJO 59,083,489.51 0.00 460,956.96 58,622,532.55
120-00 EDIFICIOS Y 33,770,954.01 0.00 253,726.79 33,517,227.22

CONSTRUCCIONE
S
120-05 Lugar X 1,430,402.70 0.00 0.00 1,430,402.70
120-06 Dep. Acum. Lugar X 733,081.25 0.00 5,960.01 739,041.26
120-07 Lugar y 1,699,666.08 0.00 0.00 1,699,666.08
120-08 Dep. Acum Lugar y 871,078.64 0.00 7,081.94 878,160.58
120-10 Gcancun 50,946,234.64 0.00 0.00 50,946,234.64
120-11 Dep. acum. Gcancun 24,084,502.26 0.00 212,275.98 24,296,778.24
120-12 Lugar z 1,900,000.00 0.00 0.00 1,900,000.00
120-13 Depre. acum. Lugar 615,300.20 0.00 7,916.67 623,216.87

z
120-18 Lugar A 4,707,946.86 0.00 0.00 4,707,946.86
120-19 Depre. Acum. Lugar 789,731.75 0.00 19,616.45 809,348.20
A
120-20 Lugar B 210,177.25 0.00 0.00 210,177.25
120-21 Depre Acum. Lugar 29,779.42 0.00 875.74 30,655.16

B
122-00 TERRENOS 20,195,196.82 0.00 0.00 20,195,196.82
122-01 Terreni A 491,888.25 0.00 0.00 491,888.25
122-02 Terreni B 491,841.00 0.00 0.00 491,841.00
122-04 Terreni C 6,137,885.00 0.00 0.00 6,137,885.00
122-06 Terreni D 2,981,975.00 0.00 0.00 2,981,975.00
122-07 Terreni E 2,981,975.00 0.00 0.00 2,981,975.00
122-08 Terreni F 1,448,500.00 0.00 0.00 1,448,500.00
122-09 Terreni G 1,449,500.00 0.00 0.00 1,449,500.00
122-10 Terreni H 2,411,632.57 0.00 0.00 2,411,632.57
122-11 Terreni I 1,800,000.00 0.00 0.00 1,800,000.00
123-00 MOBILIARIO Y EQ. 24,491,365.27 0.00 0.00 24,491,365.27

DE OFNA
de Ofna.
123-02 Sillas Cpaper 162,432.48 0.00 0.00 162,432.48
Stacking Moldeadas
123-03 Mesas Auditorio 92,680.00 0.00 0.00 92,680.00

11" dos
123-07 Ajedrez y Tapete 37,646.40 0.00 0.00 37,646.40

para Cafeteria
123-13 Televisor LCD 22,250.86 0.00 0.00 22,250.86
123-14 Pantalla 60 LCD 24,074.90 0.00 0.00 24,074.90
123-15 Almacenador 1,560.09 0.00 0.00 1,560.09
123-16 Persianas 49,847.35 0.00 0.00 49,847.35

Enrollables
123-17 Mobiliario Not 9,960.00 0.00 0.00 9,960.00
123-18 Mobiliario 12,439.99 0.00 0.00 12,439.99
123-20 Compra Lote Mob. y 7,903,955.88 0.00 0.00 7,903,955.88

Equipo
de Oficina
Solar)
123-23 Fabricacion de 17,640.00 0.00 0.00 17,640.00
Muebles
P/Oficina
123-25 '3 Persianas 2,510.00 0.00 0.00 2,510.00
Enrollables
123-26 Mob. y Equipo No 51,555.45 0.00 0.00 51,555.45
Deducible
123-27 Sala Manhathan 6,305.41 0.00 0.00 6,305.41
123-29 Sillon,Mesa de 16,219.82 0.00 0.00 16,219.82

Centro y
Mottherhorn
123-30 Mesa 80x80 y 7,940.90 0.00 0.00 7,940.90
Larache Silla
123-31 Sofa Salome 6,665.77 0.00 0.00 6,665.77
123-33 '30 Bancos 16,406.76 0.00 0.00 16,406.76

Ajustables
123-34 Mesa Redonda y Eq. 12,548.28 0.00 0.00 12,548.28
de Oficina
123-35 Sala katy 22T 7,378.62 0.00 0.00 7,378.62

Blanco
Avalir
124-00 DEP. ACUM. MOB. 19,420,171.97 0.00 205,842.92 19,626,014.89
Y EQ. OFIC.
127-00 EQUIPO DE 119,441.01 0.00 0.00 119,441.01
COMUNICACION
127-01 Microfono 49,996.64 0.00 0.00 49,996.64
Inalambrico
127-02 Audio Switcher 35,230.37 0.00 0.00 35,230.37
128-00 DEPREC. ACUM. 94,259.21 0.00 995.34 95,254.55

EQ. DE
COMUNICACION
129-00 EQUIPO 15,676.28 0.00 0.00 15,676.28
AUDIOVISUAL
129-01 DEPREC. ACUM. 10,581.40 0.00 391.91 10,973.31

EQ. AUDIOVISUAL
130-00 DEPOSITOS EN 15,868.70 0.00 0.00 15,868.70
GARANTIA
130-01 Comision 15,868.70 0.00 0.00 15,868.70
140-00 ACTIVO DIFERIDO 1,432,294.84 0.00 0.00 1,432,294.84
140-02 Derechos de Uso 1,432,294.84 0.00 0.00 1,432,294.84
190-00 PASIVO 41,338,434.11 1,357,344.92 354,615.00 40,335,704.19
195-00 A CORTO PLAZO 34,702,461.06 1,182,344.92 354,615.00 33,874,731.14
201-00 ACREEDORES 34,434,171.31 834,556.08 120,128.00 33,719,743.23

DIVERSOS
201-01 Persona A 11,026,202.13 0.00 0.00 11,026,202.13
201-04 Persona B 7,686,000.00 0.00 0.00 7,686,000.00
201-09 Persona C 10,668,492.18 0.00 0.00 10,668,492.18
201-11 Persona D 0.00 0.00 117,777.00 117,777.00
201-18 Persona F 3,598,141.00 0.00 0.00 3,598,141.00
201-28 Persona G 43,476.80 43,476.80 0.00 0.00
201-29 Persona H 96,767.20 96,767.20 0.00 0.00
201-30 Persona I 172,144.00 172,144.00 0.00 0.00
201-31 Persona J 257,728.80 257,728.80 0.00 0.00
201-32 Persona K 262,972.00 262,972.00 0.00 0.00
201-33 Persona L 299,883.20 0.00 0.00 299,883.20
201-34 Persona M 322,364.00 0.00 0.00 322,364.00
201-35 Persona N 0.00 1,467.28 2,351.00 883.72
202-00 ANTICIPO DE 431.03 0.00 18,103.45 18,534.48

CLIENTES
202-04 Anticipo Varios 431.03 0.00 18,103.45 18,534.48
203-00 I.V.A. POR PAGAR 131,564.26 347,788.84 216,383.55 158.97
206-00 DEPOSITOS EN 311,092.02 0.00 0.00 311,092.02

GARANTIA
206-02 Deposito A 48,040.12 0.00 0.00 48,040.12
206-06 Deposito B 68,888.89 0.00 0.00 68,888.89
206-07 Deposito C 27,775.00 0.00 0.00 27,775.00
206-09 Deposito D 14,188.01 0.00 0.00 14,188.01
206-10 Deposito E 19,000.00 0.00 0.00 19,000.00
206-11 Deposito F 53,280.00 0.00 0.00 53,280.00
206-12 Deposito G 79,920.00 0.00 0.00 79,920.00
196-00 A LARGO PLAZO 6,461,176.00 175,000.00 0.00 6,286,176.00
220-00 DOCTOS. X PAGAR 6,461,176.00 175,000.00 0.00 6,286,176.00

LARGO PLAZO
220-03 BBVA Bancomer 6,461,176.00 175,000.00 0.00 6,286,176.00
290-00 CAPITAL 33,090,506.89 0.00 0.00 33,090,506.89
295-00 CAPITAL 33,090,506.89 0.00 0.00 33,090,506.89

CONTABLE
300-00 CAPITAL SOCIAL 34,000,000.00 0.00 0.00 34,000,000.00
300-01 Capital Fijo 10,050,000.00 0.00 0.00 10,050,000.00
340-00 RESULTADO DE (909,493.11) 0.00 0.00 (909,493.11)

EJERC.
ANTERIORES
340-01 Ejerc. 1999-2004 (388,581.59) 0.00 0.00 (388,581.59)
340-02 Ejercicio 2005 (106,626.63) 0.00 0.00 (106,626.63)
340-03 Ejercicio 2006 (115,787.59) 0.00 0.00 (115,787.59)
340-04 Ejercicio 2007 (537,043.95) 0.00 0.00 (537,043.95)
340-05 Ejercicio 2008 (72,860.57) 0.00 0.00 (72,860.57)
340-06 Ejercicio 2009 (1,297,247.29) 0.00 0.00 (1,297,247.29)
340-07 Ejercicio 2010 (561,861.64) 0.00 0.00 (561,861.64)
340-08 Ejercicio 2011 (286,398.98) 0.00 0.00 (286,398.98)
340-09 Ejercicio 2012 (1,855,403.39) 0.00 0.00 (1,855,403.39)
340-10 Ejercicio 2013 (269,715.46) 0.00 0.00 (269,715.46)
340-11 Ejercicio 2014 961,206.08 0.00 0.00 961,206.08
340-12 Ejercicio 2015 2,453,606.20 0.00 0.00 2,453,606.20
340-13 Ejercicio 2016 1,167,221.70 0.00 0.00 1,167,221.70
395-00 INGRESOS 837,514.06 0.00 1,352,113.53 2,189,627.59
400-00 INGRESOS POR 821,283.07 0.00 1,334,293.71 2,155,576.78

ARRENDAMIENTO
400-04 Renta Locales 821,283.07 0.00 1,334,293.71 2,155,576.78
Comerciales
430-00 PRODUCTOS 16,230.45 0.00 17,817.93 34,048.38
FINANCIEROS
430-01 Intereses ganados 15,671.26 0.00 17,817.93 33,489.19
430-03 Superavit por 559.19 0.00 0.00 559.19

Valuacion
704-00 OTROS 0.54 0.00 1.89 2.43
PRODUCTOS
590-00 GASTOS 1,003,045.42 803,644.68 0.00 1,806,690.10
620-00 GASTOS 893,941.08 755,009.44 0.00 1,648,950.52

GENERALES
620-01 Mtto. del Local 324,143.10 163,831.81 0.00 487,974.91
620-03 Deprec. Edificio y 253,447.41 253,726.78 0.00 507,174.19

Construccion
620-06 Impuestos y 4,541.00 2,426.60 0.00 6,967.60
Derechos
620-07 Luz 36,064.09 34,445.16 0.00 70,509.25
620-09 Honorarios Persona 8,500.00 10,000.00 0.00 18,500.00

Morales
620-10 Agua Potable 115.00 36,084.69 0.00 36,199.69
620-16 Deprec. Mob. y Eq. 205,842.92 205,842.92 0.00 411,685.84

de Ofic.
620-17 Diversos 0.00 50.86 0.00 50.86
620-21 Mantenimiento 43,521.62 0.00 0.00 43,521.62

Elevadores
620-23 Deprec. Eq. de 995.34 995.34 0.00 1,990.68
Comunicacion
620-24 Atencion a Clientes 0.00 1,975.56 0.00 1,975.56
620-25 Deprec. de Eq. 391.91 391.91 0.00 783.82

Audiovisual
620-33 Comisiones 1,379.35 1,044.40 0.00 2,423.75

Bancarias
620-34 Programas y 0.00 30,491.89 0.00 30,491.89
Equipos de
Seguridad
620-44 Cuotas de 14,579.34 13,701.52 0.00 28,280.86
Mantenimiento
640-00 GASTOS 109,103.72 48,634.58 0.00 157,738.30
FINANCIEROS
640-03 Intereses 109,103.72 48,634.58 0.00 157,738.30
Financieros
703-00 OTROS GASTOS 0.62 0.66 0.00 1.28
Total cuentas no 0.00 0.00 0.00 0.00
impresas
0.00 0.00
Sumas Iguales: 121,914,941.67 4,016,870.28 4,016,870.28 122,725,282.24
121,914,941.67 122,725,282.24
Balanza de comprobación al 31/Mar/2017
090-00 ACTIVO 66,056,210.66 8,054,756.64 8,790,300.98 65,320,666.32
095-00 ACTIVO 6,001,383.27 8,054,756.64 8,329,344.02 5,726,795.89

CIRCULANTE
101-00 BANCOS 394,950.49 7,293,472.96 1,651,598.17 6,036,825.28
101-01 BBVA Bancomer 394,950.49 1,096,857.12 1,282,028.48 209,779.13

Cta.
101-06 BBVA Bancomer 0.00 309,897.42 99.76 309,797.66
DLLS
101-07 Cta complementaria 0.00 5,886,718.42 369,469.93 5,517,248.49
BBVA
102-00 INVERSION EN 4,125,265.29 16,685.48 0.00 4,141,950.77
VALORES
102-01 BBVA Cta. Asoc. 1,898,845.76 0.00 0.00 1,898,845.76
102-02 Fideicomiso de 2,226,419.53 16,685.48 0.00 2,243,105.01

Admón. Cta.
103-00 DEUDORES 6,710,719.40 585,963.79 6,434,595.07 862,088.12
DIVERSOS
103-15 BBVA Bancomer 6,693,499.40 584,263.79 6,426,075.07 851,688.12
Servicios SA
103-35 Desarrollos 7,000.00 0.00 0.00 7,000.00
103-37 L 8,520.00 0.00 8,520.00 0.00
103-38 R 1,700.00 1,700.00 0.00 3,400.00
104-00 CLIENTES 2,844.00 0.00 0.00 2,844.00
104-05 A, S.A. de C.V. 844.00 0.00 0.00 844.00
104-16 S, SA de CV 500.00 0.00 0.00 500.00
104-17 N, SA de CV- 500.00 0.00 0.00 500.00
104-18 Consultores 500.00 0.00 0.00 500.00
104-19 U, A.C. 500.00 0.00 0.00 500.00
107-00 I.V.A. 496.32 156,827.26 157,323.58 0.00

ACREDITABLE
107-02 Iva al 16% 496.32 156,827.26 157,323.58 0.00
108-00 PAGOS 105,747.39 1,807.15 0.00 107,554.54

ANTICIPADOS
108-02 ISR Retenido por 4,243.39 1,807.15 0.00 6,050.54
Bancos
108-03 ISR Persona Moral 99,904.00 0.00 0.00 99,904.00
108-05 pago indebido 1,600.00 0.00 0.00 1,600.00
110-00 IVA PEND. X 85,827.20 0.00 85,827.20 0.00

ACREEDITAR
113-00 IETU A FAVOR 2009 77,329.58 0.00 0.00 77,329.58
114-00 DOCUMENTOS X 467,590.00 0.00 0.00 467,590.00

COBRAR
114-01 (Pagaré) C, S.C. 467,590.00 0.00 0.00 467,590.00
117-00 ISR A FAVOR 2012 656,538.81 0.00 0.00 656,538.81
118-01 ISR A FAVOR 1,127,013.21 0.00 0.00 1,127,013.21
115-00 ACTIVO FIJO 58,622,532.55 0.00 460,956.96 58,161,575.59
120-00 EDIFICIOS Y 33,517,227.22 0.00 253,726.79 33,263,500.43

CONSTRUCCIONE
S
120-05 Lugar X 1,430,402.70 0.00 0.00 1,430,402.70
120-06 Dep. Acum. Lugar X 739,041.26 0.00 5,960.01 745,001.27
120-07 Lugar y 1,699,666.08 0.00 0.00 1,699,666.08
120-08 Dep. Acum Lugar y 878,160.58 0.00 7,081.94 885,242.52
120-10 Gcancun 50,946,234.64 0.00 0.00 50,946,234.64
120-11 Dep. acum. Gcancun 24,296,778.24 0.00 212,275.98 24,509,054.22

120-12 Lugar z 1,900,000.00 0.00 0.00 1,900,000.00
120-13 Depre. acum. Lugar 623,216.87 0.00 7,916.67 631,133.54

z
120-18 Lugar A 4,707,946.86 0.00 0.00 4,707,946.86
120-19 Depre. Acum. Lugar 809,348.20 0.00 19,616.45 828,964.65

A
120-20 Lugar B 210,177.25 0.00 0.00 210,177.25
120-21 Depre Acum. Lugar 30,655.16 0.00 875.74 31,530.90

B
122-00 TERRENOS 20,195,196.82 0.00 0.00 20,195,196.82
122-01 Terreni A 491,888.25 0.00 0.00 491,888.25
122-02 Terreni B 491,841.00 0.00 0.00 491,841.00
122-04 Terreni C 6,137,885.00 0.00 0.00 6,137,885.00
122-06 Terreni D 2,981,975.00 0.00 0.00 2,981,975.00
122-07 Terreni E 2,981,975.00 0.00 0.00 2,981,975.00
122-08 Terreni F 1,448,500.00 0.00 0.00 1,448,500.00
122-09 Terreni G 1,449,500.00 0.00 0.00 1,449,500.00
122-10 Terreni H 2,411,632.57 0.00 0.00 2,411,632.57
122-11 Terreni I 1,800,000.00 0.00 0.00 1,800,000.00
123-00 MOBILIARIO Y EQ. 24,491,365.27 0.00 0.00 24,491,365.27

DE OFNA
de Ofna.
123-02 Sillas Cpaper 162,432.48 0.00 0.00 162,432.48
Stacking Moldeadas
123-03 Mesas Auditorio 92,680.00 0.00 0.00 92,680.00

11" dos
123-07 Ajedrez y Tapete 37,646.40 0.00 0.00 37,646.40

para Cafeteria
123-13 Televisor LCD 22,250.86 0.00 0.00 22,250.86
123-14 Pantalla 60 LCD 24,074.90 0.00 0.00 24,074.90
123-15 Almacenador 1,560.09 0.00 0.00 1,560.09
123-16 Persianas 49,847.35 0.00 0.00 49,847.35

Enrollables
123-17 Mobiliario No 9,960.00 0.00 0.00 9,960.00
123-18 Mobiliario 12,439.99 0.00 0.00 12,439.99
123-20 Compra Lote Mob. y 7,903,955.88 0.00 0.00 7,903,955.88

Equipo
de Oficina
Solar)
123-23 Fabricacion de 17,640.00 0.00 0.00 17,640.00
Muebles
P/Oficina
123-25 '3 Persianas 2,510.00 0.00 0.00 2,510.00
Enrollables
123-26 Mob. y Equipo No 51,555.45 0.00 0.00 51,555.45
Deducible
123-27 Sala Manhathan 6,305.41 0.00 0.00 6,305.41
123-29 Sillon,Mesa de 16,219.82 0.00 0.00 16,219.82

Centro y
Mottherhorn
123-30 Mesa 80x80 y 7,940.90 0.00 0.00 7,940.90
Larache Silla
123-31 Sofa Salome 6,665.77 0.00 0.00 6,665.77
123-33 '30 Bancos 16,406.76 0.00 0.00 16,406.76

Ajustables
123-34 Mesa Redonda y Eq. 12,548.28 0.00 0.00 12,548.28
de Oficina
123-35 Sala katy 22T 7,378.62 0.00 0.00 7,378.62

Blanco
Avalir
124-00 DEP. ACUM. MOB. 19,626,014.89 0.00 205,842.92 19,831,857.81
Y EQ. OFIC.
127-00 EQUIPO DE 119,441.01 0.00 0.00 119,441.01
COMUNICACION
127-01 Microfono 49,996.64 0.00 0.00 49,996.64
Inalambrico
127-02 Audio Switcher 35,230.37 0.00 0.00 35,230.37
128-00 DEPREC. ACUM. 95,254.55 0.00 995.34 96,249.89

EQ. DE
COMUNICACION
129-00 EQUIPO 15,676.28 0.00 0.00 15,676.28
AUDIOVISUAL
129-01 DEPREC. ACUM. 10,973.31 0.00 391.91 11,365.22

EQ. AUDIOVISUAL
130-00 DEPOSITOS EN 15,868.70 0.00 0.00 15,868.70
GARANTIA
130-01 Comision 15,868.70 0.00 0.00 15,868.70
140-00 ACTIVO DIFERIDO 1,432,294.84 0.00 0.00 1,432,294.84
140-02 Derechos de Uso 1,432,294.84 0.00 0.00 1,432,294.84
190-00 PASIVO 40,335,704.19 1,145,727.78 327,848.37 39,517,824.78
195-00 A CORTO PLAZO 33,874,731.14 970,727.78 327,848.37 33,231,851.73
201-00 ACREEDORES 33,719,743.23 740,024.20 75,731.00 33,055,450.03

DIVERSOS
201-01 Persona A 11,026,202.13 0.00 0.00 11,026,202.13
201-04 Persona B 7,686,000.00 0.00 0.00 7,686,000.00
201-09 Persona C 10,668,492.18 0.00 0.00 10,668,492.18
201-11 Persona D 117,777.00 117,777.00 73,380.00 73,380.00
201-18 Persona F 3,598,141.00 0.00 0.00 3,598,141.00
201-33 Persona L 299,883.20 299,883.20 0.00 0.00
201-34 Persona M 322,364.00 322,364.00 0.00 0.00
201-35 Persona N 883.72 0.00 2,351.00 3,234.72
202-00 ANTICIPO DE 18,534.48 0.00 21,413.79 39,948.27

CLIENTES
202-04 Anticipo Varios 18,534.48 0.00 21,413.79 39,948.27
203-00 I.V.A. POR PAGAR 158.97 230,703.58 230,703.58 158.97
206-00 DEPOSITOS EN 311,092.02 0.00 0.00 311,092.02

GARANTIA
206-02 Deposito A 48,040.12 0.00 0.00 48,040.12
206-06 Deposito B 68,888.89 0.00 0.00 68,888.89
206-07 Deposito C 27,775.00 0.00 0.00 27,775.00
206-09 Deposito D 14,188.01 0.00 0.00 14,188.01
206-10 Deposito E 19,000.00 0.00 0.00 19,000.00
206-11 Deposito F 53,280.00 0.00 0.00 53,280.00
206-12 Deposito G 79,920.00 0.00 0.00 79,920.00
196-00 A LARGO PLAZO 6,286,176.00 175,000.00 0.00 6,111,176.00
220-00 DOCTOS. X PAGAR 6,286,176.00 175,000.00 0.00 6,111,176.00

LARGO PLAZO
220-03 BBVA Bancomer 6,286,176.00 175,000.00 0.00 6,111,176.00
S.A.
290-00 CAPITAL 33,090,506.89 0.00 0.00 33,090,506.89
295-00 CAPITAL 33,090,506.89 0.00 0.00 33,090,506.89

CONTABLE
300-00 CAPITAL SOCIAL 34,000,000.00 0.00 0.00 34,000,000.00
300-01 Capital Fijo 10,050,000.00 0.00 0.00 10,050,000.00
340-00 RESULTADO DE (909,493.11) 0.00 0.00 (909,493.11)

EJERC.
ANTERIORES
340-01 Ejerc. 1999-2004 (388,581.59) 0.00 0.00 (388,581.59)
340-02 Ejercicio 2005 (106,626.63) 0.00 0.00 (106,626.63)
340-03 Ejercicio 2006 (115,787.59) 0.00 0.00 (115,787.59)
340-04 Ejercicio 2007 (537,043.95) 0.00 0.00 (537,043.95)
340-05 Ejercicio 2008 (72,860.57) 0.00 0.00 (72,860.57)
340-06 Ejercicio 2009 (1,297,247.29) 0.00 0.00 (1,297,247.29)
340-07 Ejercicio 2010 (561,861.64) 0.00 0.00 (561,861.64)
340-08 Ejercicio 2011 (286,398.98) 0.00 0.00 (286,398.98)
340-09 Ejercicio 2012 (1,855,403.39) 0.00 0.00 (1,855,403.39)
340-10 Ejercicio 2013 (269,715.46) 0.00 0.00 (269,715.46)
340-11 Ejercicio 2014 961,206.08 0.00 0.00 961,206.08
340-12 Ejercicio 2015 2,453,606.20 0.00 0.00 2,453,606.20
340-13 Ejercicio 2016 1,167,221.70 0.00 0.00 1,167,221.70
395-00 INGRESOS 2,189,627.59 0.00 1,438,976.19 3,628,603.78
400-00 INGRESOS POR 2,155,576.78 0.00 1,420,483.54 3,576,060.32

ARRENDAMIENTO
400-04 Renta Locales 2,155,576.78 0.00 1,420,483.54 3,576,060.32
Comerciales
430-00 PRODUCTOS 34,048.38 0.00 18,492.63 52,541.01
FINANCIEROS
430-03 Superavit por 559.19 0.00 0.00 559.19

Valuacion
704-00 OTROS 2.43 0.00 0.02 2.45
PRODUCTOS
590-00 GASTOS 1,806,690.10 1,356,641.12 0.00 3,163,331.22
620-00 GASTOS 1,648,950.52 925,865.54 0.00 2,574,816.06

GENERALES
620-01 Mtto. del Local 487,974.91 267,199.97 0.00 755,174.88
620-03 Deprec. Edificio y 507,174.19 253,726.78 0.00 760,900.97

Construccion
620-06 Impuestos y 6,967.60 6,947.48 0.00 13,915.08
Derechos
620-07 Luz 70,509.25 37,300.01 0.00 107,809.26

Morales
620-10 Agua Potable 36,199.69 117.75 0.00 36,317.44
620-16 Deprec. Mob. y Eq. 411,685.84 205,842.92 0.00 617,528.76

de Ofic.
620-17 Diversos 50.86 0.00 0.00 50.86
620-21 Mantenimiento 43,521.62 60,043.24 0.00 103,564.86

Elevadores
620-23 Deprec. Eq. de 1,990.68 995.34 0.00 2,986.02
Comunicacion
620-24 Atencion a Clientes 1,975.56 1,257.06 0.00 3,232.62
620-25 Deprec. de Eq. 783.82 391.91 0.00 1,175.73

Audiovisual
620-33 Comisiones 2,423.75 2,950.26 0.00 5,374.01

Bancarias
620-34 Programas y 30,491.89 22,616.30 0.00 53,108.19
Equipos de
Seguridad
620-41 Folios Digitales 0.00 775.00 0.00 775.00
620-44 Cuotas de 28,280.86 13,701.52 0.00 41,982.38

Mantenimiento
640-00 GASTOS 157,738.30 422,043.63 0.00 579,781.93
FINANCIEROS
640-02 Perdida Cambiaria 0.00 367,584.40 0.00 367,584.40
640-03 Intereses 157,738.30 54,459.23 0.00 212,197.53

Financieros
650-00 GASTOS NO 0.00 8,731.53 0.00 8,731.53
DEDUCIBLES
650-01 Agua 0.00 7,865.00 0.00 7,865.00
650-06 Diversos 0.00 866.53 0.00 866.53
703-00 OTROS GASTOS 1.28 0.42 0.00 1.70
Total cuentas no 0.00 0.00 0.00 0.00

impresas
0.00 0.00
Sumas Iguales: 122,725,282.24 10,557,125.54 10,557,125.54 123,807,335.98
122,725,282.24 123,807,335.98
Balanza de comprobación al 30/Abr/2017
090-00 ACTIVO 65,320,666.32 3,761,323.79 3,591,583.99 65,490,406.12
095-00 ACTIVO 5,726,795.89 1,079,881.74 471,530.33 6,335,147.30

CIRCULANTE
101-00 BANCOS 6,036,825.28 425,143.42 426,516.06 6,035,452.64
101-01 BBVA Bancomer 209,779.13 345,277.59 426,516.06 128,540.66

Cta.
101-06 BBVA Bancomer 309,797.66 0.00 0.00 309,797.66
DLLS
101-07 Cta complementaria 5,517,248.49 79,865.83 0.00 5,597,114.32
BBVA
102-00 INVERSION EN 4,141,950.77 21,256.13 0.00 4,163,206.90
VALORES
102-01 BBVA Cta. Asoc. 1,898,845.76 0.00 0.00 1,898,845.76
102-02 Fideicomiso de 2,243,105.01 21,256.13 0.00 2,264,361.14

Admón. Cta.
103-00 DEUDORES 862,088.12 585,963.79 0.00 1,448,051.91
DIVERSOS
103-15 BBVA Bancomer 851,688.12 584,263.79 0.00 1,435,951.91
Servicios SA
103-35 Desarrollos 7,000.00 0.00 0.00 7,000.00
103-38 R 3,400.00 1,700.00 0.00 5,100.00
104-00 CLIENTES 2,844.00 0.00 0.00 2,844.00
104-05 A, S.A. de C.V. 844.00 0.00 0.00 844.00
104-16 S, SA de CV 500.00 0.00 0.00 500.00
104-17 N, SA de CV- 500.00 0.00 0.00 500.00
104-18 Consultores 500.00 0.00 0.00 500.00
104-19 U, A.C. 500.00 0.00 0.00 500.00
107-00 I.V.A. 0.00 45,014.27 45,014.27 0.00

ACREDITABLE
107-02 Iva al 16% 0.00 45,014.27 45,014.27 0.00
108-00 PAGOS 107,554.54 2,504.13 0.00 110,058.67

ANTICIPADOS
108-02 ISR Retenido por 6,050.54 2,230.13 0.00 8,280.67
Bancos
108-05 pago indebido 1,600.00 274.00 0.00 1,874.00
113-00 IETU A FAVOR 2009 77,329.58 0.00 0.00 77,329.58
114-00 DOCUMENTOS X 467,590.00 0.00 0.00 467,590.00

COBRAR
114-01 (Pagaré) C, S.C. 467,590.00 0.00 0.00 467,590.00
117-00 ISR A FAVOR 2012 656,538.81 0.00 0.00 656,538.81
118-01 ISR A FAVOR 1,127,013.21 0.00 0.00 1,127,013.21
115-00 ACTIVO FIJO 58,161,575.59 2,681,442.05 3,120,053.66 57,722,963.98
120-00 EDIFICIOS Y 33,263,500.43 0.00 253,726.79 33,009,773.64

CONSTRUCCIONE
S
120-05 Lugar X 1,430,402.70 0.00 0.00 1,430,402.70
120-06 Dep. Acum. Lugar X 745,001.27 0.00 5,960.01 750,961.28
120-07 Lugar y 1,699,666.08 0.00 0.00 1,699,666.08
120-08 Dep. Acum Lugar y 885,242.52 0.00 7,081.94 892,324.46
120-10 Gcancun 50,946,234.64 0.00 0.00 50,946,234.64
120-11 Dep. acum. Gcancun 24,509,054.22 0.00 212,275.98 24,721,330.20
120-12 Lugar z 1,900,000.00 0.00 0.00 1,900,000.00
120-13 Depre. acum. Lugar 631,133.54 0.00 7,916.67 639,050.21

z
120-18 Lugar A 4,707,946.86 0.00 0.00 4,707,946.86
120-19 Depre. Acum. Lugar 828,964.65 0.00 19,616.45 848,581.10
A
120-20 Lugar B 210,177.25 0.00 0.00 210,177.25
120-21 Depre Acum. Lugar 31,530.90 0.00 875.74 32,406.64

B
122-00 TERRENOS 20,195,196.82 0.00 0.00 20,195,196.82
122-01 Terreni A 491,888.25 0.00 0.00 491,888.25
122-02 Terreni B 491,841.00 0.00 0.00 491,841.00
122-04 Terreni C 6,137,885.00 0.00 0.00 6,137,885.00
122-06 Terreni D 2,981,975.00 0.00 0.00 2,981,975.00
122-07 Terreni E 2,981,975.00 0.00 0.00 2,981,975.00
122-08 Terreni F 1,448,500.00 0.00 0.00 1,448,500.00
122-09 Terreni G 1,449,500.00 0.00 0.00 1,449,500.00
122-10 Terreni H 2,411,632.57 0.00 0.00 2,411,632.57
122-11 Terreni I 1,800,000.00 0.00 0.00 1,800,000.00
123-00 MOBILIARIO Y EQ. 24,491,365.27 0.00 2,681,442.05 21,809,923.22

DE OFNA
123-01 Mobiliario y Equipo 14,813,596.01 0.00 2,681,442.05 12,132,153.96
de Ofna.
123-02 Sillas Cpaper 162,432.48 0.00 0.00 162,432.48
Stacking Moldeadas
123-03 Mesas Auditorio 92,680.00 0.00 0.00 92,680.00

11" dos
123-07 Ajedrez y Tapete 37,646.40 0.00 0.00 37,646.40

para Cafeteria
123-13 Televisor LCD 22,250.86 0.00 0.00 22,250.86
123-14 Pantalla 60 LCD 24,074.90 0.00 0.00 24,074.90
123-15 Almacenador 1,560.09 0.00 0.00 1,560.09
123-16 Persianas 49,847.35 0.00 0.00 49,847.35

Enrollables
123-17 Mobiliario No 9,960.00 0.00 0.00 9,960.00
123-18 Mobiliario 12,439.99 0.00 0.00 12,439.99
123-20 Compra Lote Mob. y 7,903,955.88 0.00 0.00 7,903,955.88

Equipo
de Oficina
Solar)
123-23 Fabricacion de 17,640.00 0.00 0.00 17,640.00
Muebles
P/Oficina
123-25 '3 Persianas 2,510.00 0.00 0.00 2,510.00
Enrollables
123-26 Mob. y Equipo No 51,555.45 0.00 0.00 51,555.45
Deducible
123-27 Sala Manhathan 6,305.41 0.00 0.00 6,305.41
123-29 Sillon,Mesa de 16,219.82 0.00 0.00 16,219.82

Centro y
Mottherhorn
123-30 Mesa 80x80 y 7,940.90 0.00 0.00 7,940.90
Larache Silla
123-31 Sofa Salome 6,665.77 0.00 0.00 6,665.77
123-33 '30 Bancos 16,406.76 0.00 0.00 16,406.76

Ajustables
123-34 Mesa Redonda y Eq. 12,548.28 0.00 0.00 12,548.28
de Oficina
123-35 Sala katy 22T 7,378.62 0.00 0.00 7,378.62

Blanco
Avalir
124-00 DEP. ACUM. MOB. 19,831,857.81 2,681,442.05 183,497.57 17,333,913.33
Y EQ. OFIC.
127-00 EQUIPO DE 119,441.01 0.00 0.00 119,441.01
COMUNICACION
127-01 Microfono 49,996.64 0.00 0.00 49,996.64
Inalambrico
127-02 Audio Switcher 35,230.37 0.00 0.00 35,230.37
128-00 DEPREC. ACUM. 96,249.89 0.00 995.34 97,245.23

EQ. DE
COMUNICACION
129-00 EQUIPO 15,676.28 0.00 0.00 15,676.28
AUDIOVISUAL
129-01 DEPREC. ACUM. 11,365.22 0.00 391.91 11,757.13

EQ. AUDIOVISUAL
130-00 DEPOSITOS EN 15,868.70 0.00 0.00 15,868.70
GARANTIA
130-01 Comision 15,868.70 0.00 0.00 15,868.70
140-00 ACTIVO DIFERIDO 1,432,294.84 0.00 0.00 1,432,294.84
140-02 Derechos de Uso 1,432,294.84 0.00 0.00 1,432,294.84
190-00 PASIVO 39,517,824.78 202,545.39 233,363.39 39,548,642.78
195-00 A CORTO PLAZO 33,231,851.73 202,545.39 233,363.39 33,262,669.73
201-00 ACREEDORES 33,055,450.03 74,332.78 84,150.78 33,065,268.03

DIVERSOS
201-01 Persona A 11,026,202.13 0.00 0.00 11,026,202.13
201-04 Persona B 7,686,000.00 0.00 0.00 7,686,000.00
201-09 Persona C 10,668,492.18 0.00 0.00 10,668,492.18
201-11 Persona D 73,380.00 73,380.00 83,198.00 83,198.00
201-18 Persona F 3,598,141.00 0.00 0.00 3,598,141.00
201-35 Persona N 3,234.72 952.78 952.78 3,234.72
202-00 ANTICIPO DE 39,948.27 0.00 21,000.00 60,948.27

CLIENTES
202-04 Anticipo Varios 39,948.27 0.00 21,000.00 60,948.27
203-00 I.V.A. POR PAGAR 158.97 128,212.61 128,212.61 158.97
206-00 DEPOSITOS EN 311,092.02 0.00 0.00 311,092.02

GARANTIA
206-02 Deposito A 48,040.12 0.00 0.00 48,040.12
206-06 Deposito B 68,888.89 0.00 0.00 68,888.89
206-07 Deposito C 27,775.00 0.00 0.00 27,775.00
206-09 Deposito D 14,188.01 0.00 0.00 14,188.01
206-10 Deposito E 19,000.00 0.00 0.00 19,000.00
206-11 Deposito F 53,280.00 0.00 0.00 53,280.00
206-12 Deposito G 79,920.00 0.00 0.00 79,920.00
196-00 A LARGO PLAZO 6,111,176.00 0.00 0.00 6,111,176.00
220-00 DOCTOS. X PAGAR 6,111,176.00 0.00 0.00 6,111,176.00

LARGO PLAZO
220-03 BBVA Bancomer 6,111,176.00 0.00 0.00 6,111,176.00
S.A. Ampliación
Largo Plazo
290-00 CAPITAL 33,090,506.89 0.00 0.00 33,090,506.89
295-00 CAPITAL 33,090,506.89 0.00 0.00 33,090,506.89

CONTABLE
300-00 CAPITAL SOCIAL 34,000,000.00 0.00 0.00 34,000,000.00
300-01 Capital Fijo 10,050,000.00 0.00 0.00 10,050,000.00
340-00 RESULTADO DE (909,493.11) 0.00 0.00 (909,493.11)

EJERC.
ANTERIORES
340-01 Ejerc. 1999-2004 (388,581.59) 0.00 0.00 (388,581.59)
340-02 Ejercicio 2005 (106,626.63) 0.00 0.00 (106,626.63)
340-03 Ejercicio 2006 (115,787.59) 0.00 0.00 (115,787.59)
340-04 Ejercicio 2007 (537,043.95) 0.00 0.00 (537,043.95)
340-05 Ejercicio 2008 (72,860.57) 0.00 0.00 (72,860.57)
340-06 Ejercicio 2009 (1,297,247.29) 0.00 0.00 (1,297,247.29)
340-07 Ejercicio 2010 (561,861.64) 0.00 0.00 (561,861.64)
340-08 Ejercicio 2011 (286,398.98) 0.00 0.00 (286,398.98)
340-09 Ejercicio 2012 (1,855,403.39) 0.00 0.00 (1,855,403.39)
340-10 Ejercicio 2013 (269,715.46) 0.00 0.00 (269,715.46)
340-11 Ejercicio 2014 961,206.08 0.00 0.00 961,206.08
340-12 Ejercicio 2015 2,453,606.20 0.00 0.00 2,453,606.20
340-13 Ejercicio 2016 1,167,221.70 0.00 0.00 1,167,221.70
395-00 INGRESOS 3,628,603.78 0.00 883,681.71 4,512,285.49
400-00 INGRESOS POR 3,576,060.32 0.00 780,328.77 4,356,389.09

ARRENDAMIENTO
400-04 Renta Locales 3,576,060.32 0.00 780,328.77 4,356,389.09
Comerciales
430-00 PRODUCTOS 52,541.01 0.00 103,352.09 155,893.10
FINANCIEROS
430-02 Ganancia Cambiaria 0.00 0.00 79,865.83 79,865.83
430-03 Superavit por 559.19 0.00 0.00 559.19

Valuacion
704-00 OTROS 2.45 0.00 0.85 3.30
PRODUCTOS
590-00 GASTOS 3,163,331.22 744,759.91 0.00 3,908,091.13
620-00 GASTOS 2,574,816.06 736,799.73 0.00 3,311,615.79

GENERALES
620-01 Mtto. del Local 755,174.88 107,142.77 0.00 862,317.65
620-03 Deprec. Edificio y 760,900.97 253,726.79 0.00 1,014,627.76

Construccion
620-06 Impuestos y 13,915.08 3,147.38 0.00 17,062.46
Derechos
620-07 Luz 107,809.26 48,205.21 0.00 156,014.47

Morales
620-10 Agua Potable 36,317.44 275.81 0.00 36,593.25
620-16 Deprec. Mob. y Eq. 617,528.76 183,497.57 0.00 801,026.33

de Ofic.
620-17 Diversos 50.86 0.00 0.00 50.86
620-19 Honorarios por 0.00 34,901.38 0.00 34,901.38

Fideicomiso
620-21 Mantenimiento 103,564.86 74,635.70 0.00 178,200.56
Elevadores
620-23 Deprec. Eq. de 2,986.02 995.34 0.00 3,981.36
Comunicacion
620-24 Atencion a Clientes 3,232.62 0.00 0.00 3,232.62
620-25 Deprec. de Eq. 1,175.73 391.91 0.00 1,567.64

Audiovisual
620-33 Comisiones 5,374.01 1,178.35 0.00 6,552.36

Bancarias
620-34 Programas y 53,108.19 5,000.00 0.00 58,108.19
Equipos de
Seguridad
620-44 Cuotas de 41,982.38 13,701.52 0.00 55,683.90

Mantenimiento
640-00 GASTOS 579,781.93 0.00 0.00 579,781.93
FINANCIEROS
640-02 Perdida Cambiaria 367,584.40 0.00 0.00 367,584.40
640-03 Intereses 212,197.53 0.00 0.00 212,197.53

Financieros
650-00 GASTOS NO 8,731.53 7,960.18 0.00 16,691.71
DEDUCIBLES
650-01 Agua 7,865.00 248.18 0.00 8,113.18
650-02 Energia Electrica 0.00 7,712.00 0.00 7,712.00

650-06 Diversos 866.53 0.00 0.00 866.53
703-00 OTROS GASTOS 1.70 0.00 0.00 1.70
Total cuentas no 0.00 0.00 0.00 0.00

impresas
0.00 0.00
Sumas Iguales: 123,807,335.98 4,708,629.09 4,708,629.09 122,479,005.25
123,807,335.98 122,479,005.25
Balanza de comprobación al 31/May/2017
090-00 ACTIVO 65,490,406.12 18,996,256.31 43,417,128.95 41,069,533.48
095-00 ACTIVO 6,335,147.30 2,480,029.10 2,351,832.50 6,463,343.90

CIRCULANTE
101-00 BANCOS 6,035,452.64 1,547,394.79 1,687,020.00 5,895,827.43
101-01 BBVA Bancomer 128,540.66 1,547,394.79 1,515,113.28 160,822.17

Cta.
101-06 BBVA Bancomer 309,797.66 0.00 0.00 309,797.66
DLLS
101-07 Cta complementaria 5,597,114.32 0.00 171,906.72 5,425,207.60
BBVA
102-00 INVERSION EN 4,163,206.90 24,094.21 0.00 4,187,301.11
VALORES
102-01 BBVA Cta. Asoc. 1,898,845.76 0.00 0.00 1,898,845.76
102-02 Fideicomiso de 2,264,361.14 24,094.21 0.00 2,288,455.35

Admón. Cta.
103-00 DEUDORES 1,448,051.91 657,503.79 471,828.90 1,633,726.80
DIVERSOS
103-15 BBVA Bancomer 1,435,951.91 646,903.79 471,828.90 1,611,026.80
Servicios SA
103-35 Desarrollos 7,000.00 8,900.00 0.00 15,900.00
103-38 R 5,100.00 1,700.00 0.00 6,800.00
104-00 CLIENTES 2,844.00 0.00 0.00 2,844.00
104-05 A, S.A. de C.V. 844.00 0.00 0.00 844.00
104-16 S, SA de CV 500.00 0.00 0.00 500.00
104-17 N, SA de CV- 500.00 0.00 0.00 500.00
104-18 Consultores 500.00 0.00 0.00 500.00
104-19 U, A.C. 500.00 0.00 0.00 500.00
107-00 I.V.A. 0.00 248,822.57 192,983.60 55,838.97

ACREDITABLE
107-02 Iva al 16% 0.00 192,983.60 192,983.60 0.00
107-04 IVA A FAVOR 0.00 55,838.97 0.00 55,838.97
108-00 PAGOS 110,058.67 2,213.74 0.00 112,272.41

ANTICIPADOS
108-02 ISR Retenido por 8,280.67 2,213.74 0.00 10,494.41
Bancos
108-05 pago indebido 1,874.00 0.00 0.00 1,874.00
113-00 IETU A FAVOR 2009 77,329.58 0.00 0.00 77,329.58
114-00 DOCUMENTOS X 467,590.00 0.00 0.00 467,590.00

COBRAR
114-01 (Pagaré) C, S.C. 467,590.00 0.00 0.00 467,590.00
117-00 ISR A FAVOR 2012 656,538.81 0.00 0.00 656,538.81
118-01 ISR A FAVOR 1,127,013.21 0.00 0.00 1,127,013.21
115-00 ACTIVO FIJO 57,722,963.98 16,516,227.21 41,065,296.45 33,173,894.74
120-00 EDIFICIOS Y 33,009,773.64 13,933,821.87 28,080,817.54 18,862,777.97

CONSTRUCCIONE
S
120-05 Lugar X 1,430,402.70 0.00 0.00 1,430,402.70
120-06 Dep. Acum. Lugar X 750,961.28 0.00 5,960.01 756,921.29
120-07 Lugar y 1,699,666.08 0.00 0.00 1,699,666.08
120-08 Dep. Acum Lugar y 892,324.46 0.00 7,081.94 899,406.40
120-10 Gcancun 50,946,234.64 0.00 25,473,117.32 25,473,117.32
120-11 Dep. acum. Gcancun 24,721,330.20 12,466,803.09 212,275.98 12,466,803.09
120-12 Lugar z 1,900,000.00 0.00 0.00 1,900,000.00
120-13 Depre. acum. Lugar 639,050.21 0.00 7,916.67 646,966.88

z
120-18 Lugar A 4,707,946.86 0.00 2,353,973.43 2,353,973.43
120-19 Depre. Acum. Lugar 848,581.10 434,098.78 19,616.45 434,098.77

A
120-20 Lugar B 210,177.25 0.00 0.00 210,177.25
120-21 Depre Acum. Lugar 32,406.64 0.00 875.74 33,282.38

B
120-22 Lugar C 0.00 1,032,920.00 0.00 1,032,920.00
122-00 TERRENOS 20,195,196.82 0.00 10,238,708.79 9,956,488.03
122-01 Terreni A 491,888.25 0.00 0.00 491,888.25
122-02 Terreni B 491,841.00 0.00 0.00 491,841.00
122-04 Terreni C 6,137,885.00 0.00 3,068,942.50 3,068,942.50
122-06 Terreni D 2,981,975.00 0.00 2,981,975.00 0.00
122-07 Terreni E 2,981,975.00 0.00 2,981,975.00 0.00
122-08 Terreni F 1,448,500.00 0.00 0.00 1,448,500.00
122-09 Terreni G 1,449,500.00 0.00 0.00 1,449,500.00
122-10 Terreni H 2,411,632.57 0.00 1,205,816.29 1,205,816.28
122-11 Terreni I 1,800,000.00 0.00 0.00 1,800,000.00
123-00 MOBILIARIO Y EQ. 21,809,923.22 0.00 2,582,405.34 19,227,517.88

DE OFNA
de Ofna.
123-02 Sillas Cpaper 162,432.48 0.00 0.00 162,432.48
Stacking Moldeadas
123-03 Mesas Auditorio 92,680.00 0.00 0.00 92,680.00

11" dos
123-07 Ajedrez y Tapete 37,646.40 0.00 0.00 37,646.40

para Cafeteria
123-13 Televisor LCD 22,250.86 0.00 0.00 22,250.86
123-14 Pantalla 60 LCD 24,074.90 0.00 0.00 24,074.90
123-15 Almacenador 1,560.09 0.00 0.00 1,560.09
123-16 Persianas 49,847.35 0.00 0.00 49,847.35

Enrollables
123-17 Mobiliario No 9,960.00 0.00 0.00 9,960.00
123-18 Mobiliario 12,439.99 0.00 0.00 12,439.99
123-20 Compra Lote Mob. y 7,903,955.88 0.00 0.00 7,903,955.88

Equipo
de Oficina
Solar)
123-23 Fabricacion de 17,640.00 0.00 0.00 17,640.00
Muebles
P/Oficina
123-25 '3 Persianas 2,510.00 0.00 0.00 2,510.00
Enrollables
123-26 Mob. y Equipo No 51,555.45 0.00 0.00 51,555.45
Deducible
123-27 Sala Manhathan 6,305.41 0.00 0.00 6,305.41
123-29 Sillon,Mesa de 16,219.82 0.00 0.00 16,219.82

Centro y
Mottherhorn
123-30 Mesa 80x80 y 7,940.90 0.00 0.00 7,940.90
Larache Silla
123-31 Sofa Salome 6,665.77 0.00 0.00 6,665.77
123-33 '30 Bancos 16,406.76 0.00 0.00 16,406.76

Ajustables
123-34 Mesa Redonda y Eq. 12,548.28 0.00 0.00 12,548.28
de Oficina
123-35 Sala katy 22T 7,378.62 0.00 0.00 7,378.62

Blanco
Avalir
124-00 DEP. ACUM. MOB. 17,333,913.33 2,582,405.34 161,977.53 14,913,485.52
Y EQ. OFIC.
127-00 EQUIPO DE 119,441.01 0.00 0.00 119,441.01
COMUNICACION
127-01 Microfono 49,996.64 0.00 0.00 49,996.64
Inalambrico
127-02 Audio Switcher 35,230.37 0.00 0.00 35,230.37
128-00 DEPREC. ACUM. 97,245.23 0.00 995.34 98,240.57

EQ. DE
COMUNICACION
129-00 EQUIPO 15,676.28 0.00 0.00 15,676.28
AUDIOVISUAL
129-01 DEPREC. ACUM. 11,757.13 0.00 391.91 12,149.04

EQ. AUDIOVISUAL
130-00 DEPOSITOS EN 15,868.70 0.00 0.00 15,868.70
GARANTIA
130-01 Comision Federal de 15,868.70 0.00 0.00 15,868.70
Electricidad
140-00 ACTIVO DIFERIDO 1,432,294.84 0.00 0.00 1,432,294.84
140-02 Derechos de Uso 1,432,294.84 0.00 0.00 1,432,294.84
190-00 PASIVO 39,548,642.78 588,342.63 1,358,144.63 40,318,444.78
195-00 A CORTO PLAZO 33,262,669.73 220,342.63 1,358,144.63 34,400,471.73
201-00 ACREEDORES 33,065,268.03 83,198.00 1,200,000.00 34,182,070.03

DIVERSOS
201-01 Persona A 11,026,202.13 0.00 1,200,000.00 12,226,202.13
201-04 Persona B 7,686,000.00 0.00 0.00 7,686,000.00
201-09 Persona C 10,668,492.18 0.00 0.00 10,668,492.18
201-11 Persona D 83,198.00 83,198.00 0.00 0.00
201-18 Persona F 3,598,141.00 0.00 0.00 3,598,141.00
201-35 Persona N 3,234.72 0.00 0.00 3,234.72
202-00 ANTICIPO DE 60,948.27 0.00 21,000.00 81,948.27

CLIENTES
202-04 Anticipo Varios 60,948.27 0.00 21,000.00 81,948.27
203-00 I.V.A. POR PAGAR 158.97 137,144.63 137,144.63 158.97
206-00 DEPOSITOS EN 311,092.02 0.00 0.00 311,092.02

GARANTIA
206-02 Deposito A 48,040.12 0.00 0.00 48,040.12
206-06 Deposito B 68,888.89 0.00 0.00 68,888.89
206-07 Deposito C 27,775.00 0.00 0.00 27,775.00
206-09 Deposito D 14,188.01 0.00 0.00 14,188.01
206-10 Deposito E 19,000.00 0.00 0.00 19,000.00
206-11 Deposito F 53,280.00 0.00 0.00 53,280.00
206-12 Deposito G 79,920.00 0.00 0.00 79,920.00
196-00 A LARGO PLAZO 6,111,176.00 368,000.00 0.00 5,743,176.00
220-00 DOCTOS. X PAGAR 6,111,176.00 368,000.00 0.00 5,743,176.00

LARGO PLAZO
220-03 BBVA Bancomer 6,111,176.00 368,000.00 0.00 5,743,176.00
S.A. Ampliación
Largo Plazo
290-00 CAPITAL 33,090,506.89 25,164,897.67 0.00 7,925,609.22
295-00 CAPITAL 33,090,506.89 25,164,897.67 0.00 7,925,609.22

CONTABLE
300-00 CAPITAL SOCIAL 34,000,000.00 25,164,897.67 0.00 8,835,102.33
300-01 Capital Fijo 10,050,000.00 1,214,897.67 0.00 8,835,102.33
300-02 Capital Variable 23,950,000.00 23,950,000.00 0.00 0.00

340-00 RESULTADO DE (909,493.11) 0.00 0.00 (909,493.11)
EJERC.
ANTERIORES
340-01 Ejerc. 1999-2004 (388,581.59) 0.00 0.00 (388,581.59)
340-02 Ejercicio 2005 (106,626.63) 0.00 0.00 (106,626.63)
340-03 Ejercicio 2006 (115,787.59) 0.00 0.00 (115,787.59)
340-04 Ejercicio 2007 (537,043.95) 0.00 0.00 (537,043.95)
340-05 Ejercicio 2008 (72,860.57) 0.00 0.00 (72,860.57)
340-06 Ejercicio 2009 (1,297,247.29) 0.00 0.00 (1,297,247.29)
340-07 Ejercicio 2010 (561,861.64) 0.00 0.00 (561,861.64)
340-08 Ejercicio 2011 (286,398.98) 0.00 0.00 (286,398.98)
340-09 Ejercicio 2012 (1,855,403.39) 0.00 0.00 (1,855,403.39)
340-10 Ejercicio 2013 (269,715.46) 0.00 0.00 (269,715.46)
340-11 Ejercicio 2014 961,206.08 0.00 0.00 961,206.08
340-12 Ejercicio 2015 2,453,606.20 0.00 0.00 2,453,606.20
340-13 Ejercicio 2016 1,167,221.70 0.00 0.00 1,167,221.70
395-00 INGRESOS 4,512,285.49 0.00 862,463.17 5,374,748.66
400-00 INGRESOS POR 4,356,389.09 0.00 836,153.95 5,192,543.04

ARRENDAMIENTO
400-04 Renta Locales 4,356,389.09 0.00 836,153.95 5,192,543.04
Comerciales
430-00 PRODUCTOS 155,893.10 0.00 26,307.95 182,201.05
FINANCIEROS
430-02 Ganancia Cambiaria 79,865.83 0.00 0.00 79,865.83
430-03 Superavit por 559.19 0.00 1,868.26 2,427.45

Valuacion
704-00 OTROS 3.30 0.00 1.27 4.57
PRODUCTOS
590-00 GASTOS 3,908,091.13 888,240.14 0.00 4,796,331.27
620-00 GASTOS 3,311,615.79 612,502.75 0.00 3,924,118.54

GENERALES
620-01 Mtto. del Local 862,317.65 63,414.39 0.00 925,732.04
620-03 Deprec. Edificio y 1,014,627.76 253,726.79 0.00 1,268,354.55

Construccion
620-06 Impuestos y 17,062.46 1,955.75 0.00 19,018.21
Derechos
620-07 Luz 156,014.47 37,178.55 0.00 193,193.02

Morales
620-10 Agua Potable 36,593.25 6,042.21 0.00 42,635.46
620-16 Deprec. Mob. y Eq. 801,026.33 161,977.53 0.00 963,003.86

de Ofic.
620-17 Diversos 50.86 0.00 0.00 50.86
620-19 Honorarios por 34,901.38 0.00 0.00 34,901.38

Fideicomiso
620-21 Mantenimiento 178,200.56 60,122.70 0.00 238,323.26
Elevadores
620-23 Deprec. Eq. de 3,981.36 995.34 0.00 4,976.70
Comunicacion
620-25 Deprec. de Eq. 1,567.64 391.91 0.00 1,959.55

Audiovisual
620-33 Comisiones 6,552.36 1,249.90 0.00 7,802.26

Bancarias
620-34 Programas y 58,108.19 0.00 0.00 58,108.19
Equipos de
Seguridad
620-44 Cuotas de 55,683.90 13,701.52 0.00 69,385.42

Mantenimiento
640-00 GASTOS 579,781.93 275,735.62 0.00 855,517.55
FINANCIEROS
640-02 Perdida Cambiaria 367,584.40 171,906.72 0.00 539,491.12
640-03 Intereses 212,197.53 103,828.90 0.00 316,026.43

Financieros
650-00 GASTOS NO 16,691.71 0.00 0.00 16,691.71
DEDUCIBLES
650-01 Agua 8,113.18 0.00 0.00 8,113.18
650-02 Energia Electrica 7,712.00 0.00 0.00 7,712.00
650-06 Diversos 866.53 0.00 0.00 866.53
703-00 OTROS GASTOS 1.70 1.77 0.00 3.47
Total cuentas no 0.00 0.00 0.00 0.00

impresas
0.00 0.00
Sumas Iguales: 122,479,005.25 45,637,736.75 45,637,736.75 83,880,157.11
122,479,005.25 83,880,157.11
Balanza de comprobación al 30/Jun/2017
090-00 ACTIVO 41,069,533.48 10,004,174.88 9,154,848.10 41,918,860.26
095-00 ACTIVO 6,463,343.90 3,053,574.21 3,345,053.25 6,171,864.86

CIRCULANTE
101-00 BANCOS 5,895,827.43 1,928,200.49 2,763,973.81 5,060,054.11
101-01 BBVA Bancomer 160,822.17 1,928,200.49 1,944,613.76 144,408.90

Cta.
101-06 BBVA Bancomer 309,797.66 0.00 35,139.18 274,658.48
DLLS
BBVA
102-00 INVERSION EN 4,187,301.11 29,565.42 0.00 4,216,866.53
VALORES
102-01 BBVA Cta. Asoc. 1,898,845.76 0.00 0.00 1,898,845.76
102-02 Fideicomiso de 2,288,455.35 29,565.42 0.00 2,318,020.77

Admón. Cta.
103-00 DEUDORES 1,633,726.80 584,263.79 240,804.88 1,977,185.71
DIVERSOS
103-15 BBVA Bancomer 1,611,026.80 584,263.79 234,004.88 1,961,285.71
Servicios SA
103-35 Desarrollos 15,900.00 0.00 0.00 15,900.00
103-38 R 6,800.00 0.00 6,800.00 0.00
104-00 CLIENTES 2,844.00 0.00 0.00 2,844.00
104-05 A, S.A. de C.V. 844.00 0.00 0.00 844.00
104-16 S, SA de CV 500.00 0.00 0.00 500.00
104-17 N, SA de CV- 500.00 0.00 0.00 500.00
104-18 Consultores 500.00 0.00 0.00 500.00
104-19 U, A.C. 500.00 0.00 0.00 500.00
107-00 I.V.A. 55,838.97 508,445.36 340,274.56 224,009.77

ACREDITABLE
107-02 Iva al 16% 0.00 340,274.56 340,274.56 0.00
107-04 IVA A FAVOR 55,838.97 168,170.80 0.00 224,009.77
108-00 PAGOS 112,272.41 2,894.32 0.00 115,166.73

ANTICIPADOS
108-02 ISR Retenido por 10,494.41 2,894.32 0.00 13,388.73
Bancos
108-05 pago indebido 1,874.00 0.00 0.00 1,874.00
110-00 IVA PEND. X 0.00 204.83 0.00 204.83

ACREEDITAR
113-00 IETU A FAVOR 2009 77,329.58 0.00 0.00 77,329.58
114-00 DOCUMENTOS X 467,590.00 0.00 0.00 467,590.00

COBRAR
114-01 (Pagaré) C, S.C. 467,590.00 0.00 0.00 467,590.00
117-00 ISR A FAVOR 2012 656,538.81 0.00 0.00 656,538.81
118-01 ISR A FAVOR 1,127,013.21 0.00 0.00 1,127,013.21
115-00 ACTIVO FIJO 33,173,894.74 6,950,600.67 5,809,794.85 34,314,700.56
120-00 EDIFICIOS Y 18,862,777.97 1,400,000.00 142,084.41 20,120,693.56

CONSTRUCCIONE
S
120-05 Lugar X 1,430,402.70 0.00 0.00 1,430,402.70
120-06 Dep. Acum. Lugar X 756,921.29 0.00 5,960.01 762,881.30
120-07 Lugar y 1,699,666.08 0.00 0.00 1,699,666.08
120-08 Dep. Acum Lugar y 899,406.40 0.00 7,081.94 906,488.34
120-10 Gcancun 25,473,117.32 0.00 0.00 25,473,117.32
120-11 Dep. acum. Gcancun 12,466,803.09 0.00 106,137.99 12,572,941.08

120-12 Lugar z 1,900,000.00 0.00 0.00 1,900,000.00
120-13 Depre. acum. Lugar 646,966.88 0.00 7,916.67 654,883.55

z
120-18 Lugar A 2,353,973.43 0.00 0.00 2,353,973.43
120-19 Depre. Acum. Lugar 434,098.77 0.00 9,808.23 443,907.00

A
120-20 Lugar B 210,177.25 0.00 0.00 210,177.25
120-21 Depre Acum. Lugar 33,282.38 0.00 875.74 34,158.12

B
120-22 Lugar C 1,032,920.00 1,400,000.00 4,303.83 2,428,616.17
122-00 TERRENOS 9,956,488.03 0.00 0.00 9,956,488.03
122-01 Terreni A 491,888.25 0.00 0.00 491,888.25
122-02 Terreni B 491,841.00 0.00 0.00 491,841.00
122-04 Terreni C 3,068,942.50 0.00 0.00 3,068,942.50
122-08 Terreni F 1,448,500.00 0.00 0.00 1,448,500.00
122-09 Terreni G 1,449,500.00 0.00 0.00 1,449,500.00
122-10 Terreni H 1,205,816.28 0.00 0.00 1,205,816.28
122-11 Terreni I 1,800,000.00 0.00 0.00 1,800,000.00
123-00 MOBILIARIO Y EQ. 19,227,517.88 0.00 5,550,600.67 13,676,917.21

DE OFNA
de Ofna.
123-02 Sillas Cpaper 162,432.48 0.00 0.00 162,432.48
Stacking Moldeadas
123-03 Mesas Auditorio 92,680.00 0.00 0.00 92,680.00

11" dos
123-07 Ajedrez y Tapete 37,646.40 0.00 0.00 37,646.40

para Cafeteria
123-13 Televisor LCD 22,250.86 0.00 0.00 22,250.86
123-14 Pantalla 60 LCD 24,074.90 0.00 0.00 24,074.90
123-15 Almacenador 1,560.09 0.00 0.00 1,560.09
123-16 Persianas 49,847.35 0.00 0.00 49,847.35

Enrollables
123-17 Mobiliario No 9,960.00 0.00 0.00 9,960.00
123-18 Mobiliario 12,439.99 0.00 0.00 12,439.99
123-20 Compra Lote Mob. y 7,903,955.88 0.00 0.00 7,903,955.88

Equipo
de Oficina
Solar)
123-23 Fabricacion de 17,640.00 0.00 0.00 17,640.00
Muebles
P/Oficina
123-25 '3 Persianas 2,510.00 0.00 0.00 2,510.00
Enrollables
123-26 Mob. y Equipo No 51,555.45 0.00 0.00 51,555.45
Deducible
123-27 Sala Manhathan 6,305.41 0.00 0.00 6,305.41
123-29 Sillon,Mesa de 16,219.82 0.00 0.00 16,219.82

Centro y
Mottherhorn
123-30 Mesa 80x80 y 7,940.90 0.00 0.00 7,940.90
Larache Silla
123-31 Sofa Salome 6,665.77 0.00 0.00 6,665.77
123-33 '30 Bancos 16,406.76 0.00 0.00 16,406.76

Ajustables
123-34 Mesa Redonda y Eq. 12,548.28 0.00 0.00 12,548.28
de Oficina
123-35 Sala katy 22T 7,378.62 0.00 0.00 7,378.62

Blanco
Avalir
124-00 DEP. ACUM. MOB. 14,913,485.52 5,550,600.67 115,722.52 9,478,607.37
Y EQ. OFIC.
127-00 EQUIPO DE 119,441.01 0.00 0.00 119,441.01
COMUNICACION
127-01 Microfono 49,996.64 0.00 0.00 49,996.64
Inalambrico
127-02 Audio Switcher 35,230.37 0.00 0.00 35,230.37
128-00 DEPREC. ACUM. 98,240.57 0.00 995.34 99,235.91

EQ. DE
COMUNICACION
129-00 EQUIPO 15,676.28 0.00 0.00 15,676.28
AUDIOVISUAL
129-01 DEPREC. ACUM. 12,149.04 0.00 391.91 12,540.95

EQ. AUDIOVISUAL
130-00 DEPOSITOS EN 15,868.70 0.00 0.00 15,868.70
GARANTIA
Electricidad
140-00 ACTIVO DIFERIDO 1,432,294.84 0.00 0.00 1,432,294.84
140-02 Derechos de Uso 1,432,294.84 0.00 0.00 1,432,294.84
190-00 PASIVO 40,318,444.78 356,103.76 1,382,103.77 41,344,444.79
195-00 A CORTO PLAZO 34,400,471.73 172,103.76 1,382,103.77 35,610,471.74
201-00 ACREEDORES 34,182,070.03 0.00 1,210,000.00 35,392,070.03

DIVERSOS
201-01 Persona A 12,226,202.13 0.00 1,210,000.00 13,436,202.13
201-04 Persona B 7,686,000.00 0.00 0.00 7,686,000.00
201-09 Persona C 10,668,492.18 0.00 0.00 10,668,492.18
201-18 Persona F 3,598,141.00 0.00 0.00 3,598,141.00
201-35 Persona N 3,234.72 0.00 0.00 3,234.72
202-00 ANTICIPO DE 81,948.27 0.00 0.00 81,948.27

CLIENTES
202-04 Anticipo Varios 81,948.27 0.00 0.00 81,948.27
203-00 I.V.A. POR PAGAR 158.97 172,103.76 172,103.77 158.98
206-00 DEPOSITOS EN 311,092.02 0.00 0.00 311,092.02

GARANTIA
206-02 Deposito A 48,040.12 0.00 0.00 48,040.12
206-06 Deposito B 68,888.89 0.00 0.00 68,888.89
206-07 Deposito C 27,775.00 0.00 0.00 27,775.00
206-09 Deposito D 14,188.01 0.00 0.00 14,188.01
206-10 Deposito E 19,000.00 0.00 0.00 19,000.00
206-11 Deposito F 53,280.00 0.00 0.00 53,280.00
206-12 Deposito G 79,920.00 0.00 0.00 79,920.00
196-00 A LARGO PLAZO 5,743,176.00 184,000.00 0.00 5,559,176.00
220-00 DOCTOS. X PAGAR 5,743,176.00 184,000.00 0.00 5,559,176.00

LARGO PLAZO
220-03 BBVA Bancomer 5,743,176.00 184,000.00 0.00 5,559,176.00
S.A. Ampliación
Largo Plazo
290-00 CAPITAL 7,925,609.22 0.00 0.00 7,925,609.22
295-00 CAPITAL 7,925,609.22 0.00 0.00 7,925,609.22

CONTABLE
300-00 CAPITAL SOCIAL 8,835,102.33 0.00 0.00 8,835,102.33
300-01 Capital Fijo 8,835,102.33 0.00 0.00 8,835,102.33
340-00 RESULTADO DE (909,493.11) 0.00 0.00 (909,493.11)

EJERC.
ANTERIORES
340-01 Ejerc. 1999-2004 (388,581.59) 0.00 0.00 (388,581.59)
340-02 Ejercicio 2005 (106,626.63) 0.00 0.00 (106,626.63)
340-03 Ejercicio 2006 (115,787.59) 0.00 0.00 (115,787.59)
340-04 Ejercicio 2007 (537,043.95) 0.00 0.00 (537,043.95)
340-05 Ejercicio 2008 (72,860.57) 0.00 0.00 (72,860.57)
340-06 Ejercicio 2009 (1,297,247.29) 0.00 0.00 (1,297,247.29)
340-07 Ejercicio 2010 (561,861.64) 0.00 0.00 (561,861.64)
340-08 Ejercicio 2011 (286,398.98) 0.00 0.00 (286,398.98)
340-09 Ejercicio 2012 (1,855,403.39) 0.00 0.00 (1,855,403.39)
340-10 Ejercicio 2013 (269,715.46) 0.00 0.00 (269,715.46)
340-11 Ejercicio 2014 961,206.08 0.00 0.00 961,206.08
340-12 Ejercicio 2015 2,453,606.20 0.00 0.00 2,453,606.20
340-13 Ejercicio 2016 1,167,221.70 0.00 0.00 1,167,221.70
395-00 INGRESOS 5,374,748.66 0.00 1,108,108.25 6,482,856.91
400-00 INGRESOS POR 5,192,543.04 0.00 1,075,648.51 6,268,191.55

ARRENDAMIENTO
400-04 Renta Locales 5,192,543.04 0.00 1,075,648.51 6,268,191.55
Comerciales
430-00 PRODUCTOS 182,201.05 0.00 32,459.74 214,660.79
FINANCIEROS
430-03 Superavit por 2,427.45 0.00 0.00 2,427.45

Valuacion
704-00 OTROS 4.57 0.00 0.00 4.57
PRODUCTOS
590-00 GASTOS 4,796,331.27 1,284,781.48 0.00 6,081,112.75
620-00 GASTOS 3,924,118.54 1,052,384.05 0.00 4,976,502.59

GENERALES
620-01 Mtto. del Local 925,732.04 66,088.96 0.00 991,821.00
620-02 Impuesto Predial 0.00 38,948.00 0.00 38,948.00

Construccion
620-06 Impuestos y 19,018.21 2,009.40 0.00 21,027.61
Derechos
620-07 Luz 193,193.02 40,188.10 0.00 233,381.12

Morales
620-10 Agua Potable 42,635.46 0.00 0.00 42,635.46
620-14 Seguros y Fianzas 0.00 560,155.33 0.00 560,155.33
620-16 Deprec. Mob. y Eq. 963,003.86 115,722.52 0.00 1,078,726.38

de Ofic.
620-17 Diversos 50.86 0.00 0.00 50.86
620-19 Honorarios por 34,901.38 0.00 0.00 34,901.38

Fideicomiso
620-21 Mantenimiento 238,323.26 31,522.70 0.00 269,845.96
Elevadores
620-23 Deprec. Eq. de 4,976.70 995.34 0.00 5,972.04
Comunicacion
620-25 Deprec. de Eq. 1,959.55 391.91 0.00 2,351.46

Audiovisual
620-30 Art. Aseo y Limpieza 934.20 1,551.73 0.00 2,485.93
620-33 Comisiones 7,802.26 1,295.85 0.00 9,098.11

Bancarias
620-34 Programas y 58,108.19 0.00 0.00 58,108.19
Equipos de
Seguridad
620-43 Mobiliario y Equipo 0.00 11,987.31 0.00 11,987.31

Menor
620-44 Cuotas de 69,385.42 22,201.52 0.00 91,586.94
Mantenimiento
640-00 GASTOS 855,517.55 232,397.02 0.00 1,087,914.57
FINANCIEROS
640-03 Intereses 316,026.43 50,004.88 0.00 366,031.31

Financieros
650-00 GASTOS NO 16,691.71 0.00 0.00 16,691.71
DEDUCIBLES
650-01 Agua 8,113.18 0.00 0.00 8,113.18
650-06 Diversos 866.53 0.00 0.00 866.53
703-00 OTROS GASTOS 3.47 0.41 0.00 3.88
Total cuentas no 0.00 0.00 0.00 0.00

impresas
0.00 0.00
Sumas Iguales: 83,880,157.11 11,645,060.12 11,645,060.12 80,718,555.05
83,880,157.11 80,718,555.05
Balanza de comprobación al 31/Jul/2017
090-00 ACTIVO 41,918,860.26 4,402,216.66 2,868,165.17 43,452,911.75
095-00 ACTIVO 6,171,864.86 2,835,811.49 1,994,673.22 7,013,003.13

CIRCULANTE
101-00 BANCOS 5,060,054.11 1,507,899.59 1,539,213.02 5,028,740.68
101-01 BBVA Bancomer 144,408.90 1,507,899.59 1,481,891.80 170,416.69

Cta.
101-06 BBVA Bancomer 274,658.48 0.00 0.00 274,658.48
DLLS
BBVA
102-00 INVERSION EN 4,216,866.53 29,975.80 0.00 4,246,842.33
VALORES
102-01 BBVA Cta. Asoc. 1,898,845.76 0.00 0.00 1,898,845.76
102-02 Fideicomiso de 2,318,020.77 29,975.80 0.00 2,347,996.57

Admón. Cta.
103-00 DEUDORES 1,977,185.71 1,092,343.79 234,737.08 2,834,792.42
DIVERSOS
103-15 BBVA Bancomer 1,961,285.71 1,092,343.79 234,737.08 2,818,892.42
Servicios SA
103-35 Desarrollos 15,900.00 0.00 0.00 15,900.00
104-00 CLIENTES 2,844.00 0.00 0.00 2,844.00
104-05 A, S.A. de C.V. 844.00 0.00 0.00 844.00
104-16 S, SA de CV 500.00 0.00 0.00 500.00
104-17 N, SA de CV- 500.00 0.00 0.00 500.00
104-18 Consultores 500.00 0.00 0.00 500.00
104-19 U, A.C. 500.00 0.00 0.00 500.00
107-00 I.V.A. 224,009.77 202,107.12 220,723.12 205,393.77

ACREDITABLE
107-02 Iva al 16% 0.00 202,107.12 202,107.12 0.00
107-04 IVA A FAVOR 224,009.77 0.00 18,616.00 205,393.77
108-00 PAGOS 115,166.73 3,485.19 0.00 118,651.92

ANTICIPADOS
108-02 ISR Retenido por 13,388.73 2,847.19 0.00 16,235.92
Bancos
108-05 pago indebido 1,874.00 0.00 0.00 1,874.00
110-00 IVA PEND. X 204.83 0.00 0.00 204.83

ACREEDITAR
113-00 IETU A FAVOR 2009 77,329.58 0.00 0.00 77,329.58
114-00 DOCUMENTOS X 467,590.00 0.00 0.00 467,590.00

COBRAR
114-01 (Pagaré) C, S.C. 467,590.00 0.00 0.00 467,590.00
117-00 ISR A FAVOR 2012 656,538.81 0.00 0.00 656,538.81
118-01 ISR A FAVOR 1,127,013.21 0.00 0.00 1,127,013.21
115-00 ACTIVO FIJO 34,314,700.56 1,566,405.17 873,491.95 35,007,613.78
120-00 EDIFICIOS Y 20,120,693.56 952,827.59 147,917.75 20,925,603.40

CONSTRUCCIONE
S
120-05 Lugar X 1,430,402.70 0.00 0.00 1,430,402.70
120-06 Dep. Acum. Lugar X 762,881.30 0.00 5,960.01 768,841.31
120-07 Lugar y 1,699,666.08 0.00 0.00 1,699,666.08
120-08 Dep. Acum Lugar y 906,488.34 0.00 7,081.94 913,570.28
120-10 Gcancun 25,473,117.32 0.00 0.00 25,473,117.32
120-11 Dep. acum. Gcancun 12,572,941.08 0.00 106,137.99 12,679,079.07
120-12 Lugar z 1,900,000.00 0.00 0.00 1,900,000.00

120-13 Depre. acum. Lugar 654,883.55 0.00 7,916.67 662,800.22
z
120-18 Lugar A 2,353,973.43 0.00 0.00 2,353,973.43
120-19 Depre. Acum. Lugar 443,907.00 0.00 9,808.23 453,715.23

A
120-20 Lugar B 210,177.25 0.00 0.00 210,177.25
120-21 Depre Acum. Lugar 34,158.12 0.00 875.74 35,033.86

B
120-22 Lugar C 2,428,616.17 952,827.59 10,137.17 3,371,306.59
122-00 TERRENOS 9,956,488.03 0.00 0.00 9,956,488.03
122-01 Terreni A 491,888.25 0.00 0.00 491,888.25
122-02 Terreni B 491,841.00 0.00 0.00 491,841.00
122-04 Terreni C 3,068,942.50 0.00 0.00 3,068,942.50
122-08 Terreni F 1,448,500.00 0.00 0.00 1,448,500.00
122-09 Terreni G 1,449,500.00 0.00 0.00 1,449,500.00
122-10 Terreni H 1,205,816.28 0.00 0.00 1,205,816.28
122-11 Terreni I 1,800,000.00 0.00 0.00 1,800,000.00
123-00 MOBILIARIO Y EQ. 13,676,917.21 0.00 613,577.58 13,063,339.63

DE OFNA
123-01 Mobiliario y Equipo 3,999,147.95 0.00 613,577.58 3,385,570.37
de Ofna.
123-02 Sillas Cpaper 162,432.48 0.00 0.00 162,432.48
Stacking Moldeadas
123-03 Mesas Auditorio 92,680.00 0.00 0.00 92,680.00

11" dos
123-07 Ajedrez y Tapete 37,646.40 0.00 0.00 37,646.40

para Cafeteria
123-13 Televisor LCD 22,250.86 0.00 0.00 22,250.86
123-14 Pantalla 60 LCD 24,074.90 0.00 0.00 24,074.90
123-15 Almacenador 1,560.09 0.00 0.00 1,560.09
123-16 Persianas 49,847.35 0.00 0.00 49,847.35

Enrollables
123-17 Mobiliario No 9,960.00 0.00 0.00 9,960.00
123-18 Mobiliario 12,439.99 0.00 0.00 12,439.99
123-20 Compra Lote Mob. y 7,903,955.88 0.00 0.00 7,903,955.88

Equipo
de Oficina
Solar)
123-23 Fabricacion de 17,640.00 0.00 0.00 17,640.00
Muebles
P/Oficina
123-25 '3 Persianas 2,510.00 0.00 0.00 2,510.00
Enrollables
123-26 Mob. y Equipo No 51,555.45 0.00 0.00 51,555.45
Deducible
123-27 Sala Manhathan 6,305.41 0.00 0.00 6,305.41
123-29 Sillon,Mesa de 16,219.82 0.00 0.00 16,219.82

Centro y
Mottherhorn
123-30 Mesa 80x80 y 7,940.90 0.00 0.00 7,940.90
Larache Silla
123-31 Sofa Salome 6,665.77 0.00 0.00 6,665.77
123-33 '30 Bancos 16,406.76 0.00 0.00 16,406.76

Ajustables
123-34 Mesa Redonda y Eq. 12,548.28 0.00 0.00 12,548.28
de Oficina
123-35 Sala katy 22T 7,378.62 0.00 0.00 7,378.62

Blanco
Avalir
124-00 DEP. ACUM. MOB. 9,478,607.37 613,577.58 110,609.37 8,975,639.16
Y EQ. OFIC.
127-00 EQUIPO DE 119,441.01 0.00 0.00 119,441.01
COMUNICACION
127-01 Microfono 49,996.64 0.00 0.00 49,996.64
Inalambrico
127-02 Audio Switcher 35,230.37 0.00 0.00 35,230.37
128-00 DEPREC. ACUM. 99,235.91 0.00 995.34 100,231.25

EQ. DE
COMUNICACION
129-00 EQUIPO 15,676.28 0.00 0.00 15,676.28
AUDIOVISUAL
129-01 DEPREC. ACUM. 12,540.95 0.00 391.91 12,932.86

EQ. AUDIOVISUAL
130-00 DEPOSITOS EN 15,868.70 0.00 0.00 15,868.70
GARANTIA
Electricidad
140-00 ACTIVO DIFERIDO 1,432,294.84 0.00 0.00 1,432,294.84
140-02 Derechos de Uso 1,432,294.84 0.00 0.00 1,432,294.84
190-00 PASIVO 41,344,444.79 467,790.64 1,222,210.73 42,098,864.88
195-00 A CORTO PLAZO 35,610,471.74 283,790.64 1,222,210.73 36,548,891.83
201-00 ACREEDORES 35,392,070.03 67.42 1,001,487.50 36,393,490.11

DIVERSOS
201-01 Persona A 13,436,202.13 0.00 1,000,000.00 14,436,202.13
201-04 Persona B 7,686,000.00 0.00 0.00 7,686,000.00
201-09 Persona C 10,668,492.18 0.00 0.00 10,668,492.18
201-11 Persona D 0.00 0.00 638.00 638.00
201-18 Persona F 3,598,141.00 0.00 0.00 3,598,141.00
201-35 Persona N 3,234.72 0.00 0.00 3,234.72
201-36 Persona O 0.00 67.42 849.50 782.08
202-00 ANTICIPO DE 81,948.27 63,000.00 0.00 18,948.27

CLIENTES
202-04 Anticipo Varios 81,948.27 63,000.00 0.00 18,948.27
203-00 I.V.A. POR PAGAR 158.98 220,723.22 220,723.23 158.99
206-00 DEPOSITOS EN 311,092.02 0.00 0.00 311,092.02

GARANTIA
206-02 Deposito A 48,040.12 0.00 0.00 48,040.12
206-06 Deposito B 68,888.89 0.00 0.00 68,888.89
206-07 Deposito C 27,775.00 0.00 0.00 27,775.00
206-09 Deposito D 14,188.01 0.00 0.00 14,188.01
206-10 Deposito E 19,000.00 0.00 0.00 19,000.00
206-11 Deposito F 53,280.00 0.00 0.00 53,280.00
206-12 Deposito G 79,920.00 0.00 0.00 79,920.00
196-00 A LARGO PLAZO 5,559,176.00 184,000.00 0.00 5,375,176.00
220-00 DOCTOS. X PAGAR 5,559,176.00 184,000.00 0.00 5,375,176.00

LARGO PLAZO
220-03 BBVA Bancomer 5,559,176.00 184,000.00 0.00 5,375,176.00
S.A. Ampliación
Largo Plazo
290-00 CAPITAL 7,925,609.22 0.00 0.00 7,925,609.22
295-00 CAPITAL 7,925,609.22 0.00 0.00 7,925,609.22

CONTABLE
300-00 CAPITAL SOCIAL 8,835,102.33 0.00 0.00 8,835,102.33
300-01 Capital Fijo 8,835,102.33 0.00 0.00 8,835,102.33
340-00 RESULTADO DE (909,493.11) 0.00 0.00 (909,493.11)

EJERC.
ANTERIORES
340-01 Ejerc. 1999-2004 (388,581.59) 0.00 0.00 (388,581.59)
340-02 Ejercicio 2005 (106,626.63) 0.00 0.00 (106,626.63)
340-03 Ejercicio 2006 (115,787.59) 0.00 0.00 (115,787.59)
340-04 Ejercicio 2007 (537,043.95) 0.00 0.00 (537,043.95)
340-05 Ejercicio 2008 (72,860.57) 0.00 0.00 (72,860.57)
340-06 Ejercicio 2009 (1,297,247.29) 0.00 0.00 (1,297,247.29)
340-07 Ejercicio 2010 (561,861.64) 0.00 0.00 (561,861.64)
340-08 Ejercicio 2011 (286,398.98) 0.00 0.00 (286,398.98)
340-09 Ejercicio 2012 (1,855,403.39) 0.00 0.00 (1,855,403.39)
340-10 Ejercicio 2013 (269,715.46) 0.00 0.00 (269,715.46)
340-11 Ejercicio 2014 961,206.08 0.00 0.00 961,206.08
340-12 Ejercicio 2015 2,453,606.20 0.00 0.00 2,453,606.20
340-13 Ejercicio 2016 1,167,221.70 0.00 0.00 1,167,221.70
395-00 INGRESOS 6,482,856.91 0.00 1,475,343.31 7,958,200.22
400-00 INGRESOS POR 6,268,191.55 0.00 1,442,520.15 7,710,711.70

ARRENDAMIENTO
400-04 Renta Locales 6,268,191.55 0.00 1,442,520.15 7,710,711.70
Comerciales
430-00 PRODUCTOS 214,660.79 0.00 32,822.99 247,483.78
FINANCIEROS
430-03 Superavit por 2,427.45 0.00 0.00 2,427.45

Valuacion
704-00 OTROS 4.57 0.00 0.17 4.74
PRODUCTOS
590-00 GASTOS 6,081,112.75 695,711.91 0.00 6,776,824.66
620-00 GASTOS 4,976,502.59 587,653.61 0.00 5,564,156.20

GENERALES
620-01 Mtto. del Local 991,821.00 187,211.52 0.00 1,179,032.52
620-02 Impuesto Predial 38,948.00 0.00 0.00 38,948.00

Construccion
620-06 Impuestos y 21,027.61 1,995.66 0.00 23,023.27
Derechos
620-07 Luz 233,381.12 39,913.29 0.00 273,294.41

Morales
620-10 Agua Potable 42,635.46 479.32 0.00 43,114.78
620-14 Seguros y Fianzas 560,155.33 0.00 0.00 560,155.33
620-16 Deprec. Mob. y Eq. 1,078,726.38 110,609.37 0.00 1,189,335.75

de Ofic.
620-17 Diversos 50.86 0.00 0.00 50.86
620-19 Honorarios por 34,901.38 0.00 0.00 34,901.38

Fideicomiso
620-21 Mantenimiento 269,845.96 66,163.02 0.00 336,008.98
Elevadores
620-23 Deprec. Eq. de 5,972.04 995.34 0.00 6,967.38
Comunicacion
620-25 Deprec. de Eq. 2,351.46 391.91 0.00 2,743.37

Audiovisual
620-30 Art. Aseo y Limpieza 2,485.93 336.20 0.00 2,822.13
620-33 Comisiones 9,098.11 1,151.25 0.00 10,249.36

Bancarias
620-34 Programas y 58,108.19 5,087.46 0.00 63,195.65
Equipos de
Seguridad
620-43 Mobiliario y Equipo 11,987.31 0.00 0.00 11,987.31

Menor
620-44 Cuotas de 91,586.94 15,401.52 0.00 106,988.46
Mantenimiento
640-00 GASTOS 1,087,914.57 108,058.30 0.00 1,195,972.87
FINANCIEROS
640-03 Intereses 366,031.31 50,737.08 0.00 416,768.39
Financieros
650-00 GASTOS NO 16,691.71 0.00 0.00 16,691.71
DEDUCIBLES
650-01 Agua 8,113.18 0.00 0.00 8,113.18
650-06 Diversos 866.53 0.00 0.00 866.53
703-00 OTROS GASTOS 3.88 0.00 0.00 3.88
Total cuentas no 0.00 0.00 0.00 0.00

impresas
0.00 0.00
Sumas Iguales: 80,718,555.05 5,565,719.21 5,565,719.21 82,584,518.07
80,718,555.05 82,584,518.07
Balanza de comprobación al 31/Ago/2017
090-00 ACTIVO 43,452,911.75 4,986,577.27 3,144,544.04 45,294,944.98
095-00 ACTIVO 7,013,003.13 3,044,532.30 2,075,381.63 7,982,153.80

CIRCULANTE
101-00 BANCOS 5,028,740.68 2,129,868.06 1,623,942.84 5,534,665.90
101-01 BBVA Bancomer Cta 170,416.69 1,744,559.50 1,622,073.32 292,902.87
101-06 BBVA Bancomer 274,658.48 18,675.00 104.40 293,229.08

DLLS
101-07 Cta complementaria 4,583,665.51 366,633.56 1,765.12 4,948,533.95
BBVA
102-00 INVERSION EN 4,246,842.33 34,610.21 0.00 4,281,452.54
VALORES
102-01 BBVA Cta. Asoc. 1,898,845.76 0.00 0.00 1,898,845.76
102-02 Fideicomiso de 2,347,996.57 34,610.21 0.00 2,382,606.78

Admón. Cta.
103-00 DEUDORES 2,834,792.42 604,263.79 232,944.85 3,206,111.36
DIVERSOS
103-15 BBVA Bancomer 2,818,892.42 584,263.79 232,944.85 3,170,211.36
Servicios SA
103-35 Desarrollos 15,900.00 0.00 0.00 15,900.00
103-39 D, S.A. de C.V. 0.00 20,000.00 0.00 20,000.00
104-00 CLIENTES 2,844.00 0.00 0.00 2,844.00
104-05 A, S.A. de C.V. 844.00 0.00 0.00 844.00
104-16 S, SA de CV 500.00 0.00 0.00 500.00
104-17 N, SA de CV- 500.00 0.00 0.00 500.00
104-18 Consultores 500.00 0.00 0.00 500.00
104-19 U, A.C. 500.00 0.00 0.00 500.00
107-00 I.V.A. 205,393.77 258,085.94 218,493.94 244,985.77

ACREDITABLE
107-02 Iva al 16% 0.00 218,493.94 218,493.94 0.00
107-04 IVA A FAVOR 205,393.77 39,592.00 0.00 244,985.77
108-00 PAGOS 118,651.92 17,704.30 0.00 136,356.22

ANTICIPADOS
108-02 ISR Retenido por 16,235.92 3,161.30 0.00 19,397.22
Bancos
108-03 ISR Persona Moral 100,542.00 14,543.00 0.00 115,085.00
108-05 pago indebido 1,874.00 0.00 0.00 1,874.00
110-00 IVA PEND. X 204.83 0.00 0.00 204.83

ACREEDITAR
113-00 IETU A FAVOR 2009 77,329.58 0.00 0.00 77,329.58
114-00 DOCUMENTOS X 467,590.00 0.00 0.00 467,590.00

COBRAR
114-01 (Pagaré) C, S.C. 467,590.00 0.00 0.00 467,590.00
117-00 ISR A FAVOR 2012 656,538.81 0.00 0.00 656,538.81
118-01 ISR A FAVOR 1,127,013.21 0.00 0.00 1,127,013.21
115-00 ACTIVO FIJO 35,007,613.78 1,942,044.97 1,069,162.41 35,880,496.34
120-00 EDIFICIOS Y 20,925,603.40 1,130,000.00 151,887.86 21,903,715.54

CONSTRUCCIONE
S
120-05 Lugar X 1,430,402.70 0.00 0.00 1,430,402.70
120-06 Dep. Acum. Lugar X 768,841.31 0.00 5,960.01 774,801.32
120-07 Lugar y 1,699,666.08 0.00 0.00 1,699,666.08
120-08 Dep. Acum Lugar y 913,570.28 0.00 7,081.94 920,652.22
120-10 Gcancun 25,473,117.32 0.00 0.00 25,473,117.32
120-11 Dep. acum. Gcancun 12,679,079.07 0.00 106,137.99 12,785,217.06

120-12 Lugar z 1,900,000.00 0.00 0.00 1,900,000.00
120-13 Depre. acum. Lugar 662,800.22 0.00 7,916.67 670,716.89

z
120-18 Lugar A 2,353,973.43 0.00 0.00 2,353,973.43
120-19 Depre. Acum. Lugar 453,715.23 0.00 9,808.23 463,523.46

A
120-20 Lugar B 210,177.25 0.00 0.00 210,177.25
120-21 Depre Acum. Lugar 35,033.86 0.00 875.74 35,909.60

B
120-22 Lugar C 3,371,306.59 1,130,000.00 14,107.28 4,487,199.31
122-00 TERRENOS 9,956,488.03 0.00 0.00 9,956,488.03
122-01 Terreni A 491,888.25 0.00 0.00 491,888.25
122-02 Terreni B 491,841.00 0.00 0.00 491,841.00
122-04 Terreni C 3,068,942.50 0.00 0.00 3,068,942.50
122-08 Terreni F 1,448,500.00 0.00 0.00 1,448,500.00
122-09 Terreni G 1,449,500.00 0.00 0.00 1,449,500.00
122-10 Terreni H 1,205,816.28 0.00 0.00 1,205,816.28
122-11 Terreni I 1,800,000.00 0.00 0.00 1,800,000.00
123-00 MOBILIARIO Y EQ. 13,063,339.63 0.00 812,044.97 12,251,294.66

DE OFNA
de Ofna.
123-02 Sillas Cpaper 162,432.48 0.00 0.00 162,432.48
Stacking Moldeadas
123-03 Mesas Auditorio 92,680.00 0.00 0.00 92,680.00

11" dos
123-07 Ajedrez y Tapete 37,646.40 0.00 0.00 37,646.40

para Cafeteria
123-13 Televisor LCD 22,250.86 0.00 0.00 22,250.86
123-14 Pantalla 60 LCD 24,074.90 0.00 0.00 24,074.90
123-15 Almacenador 1,560.09 0.00 0.00 1,560.09
123-16 Persianas 49,847.35 0.00 0.00 49,847.35

Enrollables
123-17 Mobiliario No 9,960.00 0.00 0.00 9,960.00
123-18 Mobiliario 12,439.99 0.00 0.00 12,439.99
123-20 Compra Lote Mob. y 7,903,955.88 0.00 0.00 7,903,955.88

Equipo
de Oficina
Solar)
123-23 Fabricacion de 17,640.00 0.00 0.00 17,640.00
Muebles
P/Oficina
123-25 '3 Persianas 2,510.00 0.00 0.00 2,510.00
Enrollables
123-26 Mob. y Equipo No 51,555.45 0.00 0.00 51,555.45
Deducible
123-27 Sala Manhathan 6,305.41 0.00 0.00 6,305.41
123-29 Sillon,Mesa de 16,219.82 0.00 0.00 16,219.82

Centro y
Mottherhorn
123-30 Mesa 80x80 y 7,940.90 0.00 0.00 7,940.90
Larache Silla
123-31 Sofa Salome 6,665.77 0.00 0.00 6,665.77
123-33 '30 Bancos 16,406.76 0.00 0.00 16,406.76

Ajustables
123-34 Mesa Redonda y Eq. 12,548.28 0.00 0.00 12,548.28
de Oficina
123-35 Sala katy 22T 7,378.62 0.00 0.00 7,378.62

Blanco
Avalir
124-00 DEP. ACUM. MOB. 8,975,639.16 812,044.97 103,842.33 8,267,436.52
Y EQ. OFIC.
127-00 EQUIPO DE 119,441.01 0.00 0.00 119,441.01
COMUNICACION
127-01 Microfono 49,996.64 0.00 0.00 49,996.64
Inalambrico
127-02 Audio Switcher 35,230.37 0.00 0.00 35,230.37
128-00 DEPREC. ACUM. 100,231.25 0.00 995.34 101,226.59

EQ. DE
COMUNICACION
129-00 EQUIPO 15,676.28 0.00 0.00 15,676.28
AUDIOVISUAL
129-01 DEPREC. ACUM. 12,932.86 0.00 391.91 13,324.77

EQ. AUDIOVISUAL
130-00 DEPOSITOS EN 15,868.70 0.00 0.00 15,868.70
GARANTIA
Electricidad
140-00 ACTIVO DIFERIDO 1,432,294.84 0.00 0.00 1,432,294.84
140-02 Derechos de Uso 1,432,294.84 0.00 0.00 1,432,294.84
190-00 PASIVO 42,098,864.88 364,801.53 1,559,239.22 43,293,302.57
195-00 A CORTO PLAZO 36,548,891.83 180,801.53 1,559,239.22 37,927,329.52
201-00 ACREEDORES 36,393,490.11 1,420.08 1,279,543.00 37,671,613.03

DIVERSOS
201-01 Persona A 14,436,202.13 0.00 1,265,000.00 15,701,202.13
201-04 Persona B 7,686,000.00 0.00 0.00 7,686,000.00
201-09 Persona C 10,668,492.18 0.00 0.00 10,668,492.18
201-11 Persona D 638.00 638.00 14,543.00 14,543.00
201-18 Persona F 3,598,141.00 0.00 0.00 3,598,141.00
201-35 Persona N 3,234.72 0.00 0.00 3,234.72
201-36 Persona O 782.08 782.08 0.00 0.00
202-00 ANTICIPO DE 18,948.27 413.79 0.00 18,534.48

CLIENTES
202-04 Anticipo Varios 18,948.27 413.79 0.00 18,534.48
203-00 I.V.A. POR PAGAR 158.99 178,967.66 178,967.66 158.99
206-00 DEPOSITOS EN 311,092.02 0.00 100,728.56 411,820.58

GARANTIA
206-02 Deposito A 48,040.12 0.00 0.00 48,040.12
206-06 Deposito B 68,888.89 0.00 0.00 68,888.89
206-07 Deposito C 27,775.00 0.00 100,728.56 128,503.56
206-09 Deposito D 14,188.01 0.00 0.00 14,188.01
206-10 Deposito E 19,000.00 0.00 0.00 19,000.00
206-11 Deposito F 53,280.00 0.00 0.00 53,280.00
206-12 Deposito G 79,920.00 0.00 0.00 79,920.00
196-00 A LARGO PLAZO 5,375,176.00 184,000.00 0.00 5,191,176.00
220-00 DOCTOS. X PAGAR 5,375,176.00 184,000.00 0.00 5,191,176.00

LARGO PLAZO
220-03 BBVA Bancomer 5,375,176.00 184,000.00 0.00 5,191,176.00
S.A. Ampliación
Largo Plazo
290-00 CAPITAL 7,925,609.22 0.00 0.00 7,925,609.22
295-00 CAPITAL 7,925,609.22 0.00 0.00 7,925,609.22

CONTABLE
300-00 CAPITAL SOCIAL 8,835,102.33 0.00 0.00 8,835,102.33
300-01 Capital Fijo 8,835,102.33 0.00 0.00 8,835,102.33

340-00 RESULTADO DE (909,493.11) 0.00 0.00 (909,493.11)
EJERC.
ANTERIORES
340-01 Ejerc. 1999-2004 (388,581.59) 0.00 0.00 (388,581.59)
340-02 Ejercicio 2005 (106,626.63) 0.00 0.00 (106,626.63)
340-03 Ejercicio 2006 (115,787.59) 0.00 0.00 (115,787.59)
340-04 Ejercicio 2007 (537,043.95) 0.00 0.00 (537,043.95)
340-05 Ejercicio 2008 (72,860.57) 0.00 0.00 (72,860.57)
340-06 Ejercicio 2009 (1,297,247.29) 0.00 0.00 (1,297,247.29)
340-07 Ejercicio 2010 (561,861.64) 0.00 0.00 (561,861.64)
340-08 Ejercicio 2011 (286,398.98) 0.00 0.00 (286,398.98)
340-09 Ejercicio 2012 (1,855,403.39) 0.00 0.00 (1,855,403.39)
340-10 Ejercicio 2013 (269,715.46) 0.00 0.00 (269,715.46)
340-11 Ejercicio 2014 961,206.08 0.00 0.00 961,206.08
340-12 Ejercicio 2015 2,453,606.20 0.00 0.00 2,453,606.20
340-13 Ejercicio 2016 1,167,221.70 0.00 0.00 1,167,221.70
395-00 INGRESOS 7,958,200.22 0.00 1,207,209.16 9,165,409.38
400-00 INGRESOS POR 7,710,711.70 0.00 1,118,547.89 8,829,259.59

ARRENDAMIENTO
400-04 Renta Locales 7,710,711.70 0.00 1,118,547.89 8,829,259.59
Comerciales
430-00 PRODUCTOS 247,483.78 0.00 88,661.25 336,145.03
FINANCIEROS
430-02 Ganancia Cambiaria 79,865.83 0.00 50,889.74 130,755.57
430-03 Superavit por 2,427.45 0.00 0.00 2,427.45

Valuacion
704-00 OTROS 4.74 0.00 0.02 4.76
PRODUCTOS
590-00 GASTOS 6,776,824.66 559,613.62 0.00 7,336,438.28
620-00 GASTOS 5,564,156.20 510,665.88 0.00 6,074,822.08

GENERALES
620-01 Mtto. del Local 1,179,032.52 97,334.78 0.00 1,276,367.30

Construccion
620-06 Impuestos y 23,023.27 2,559.69 0.00 25,582.96
Derechos
620-07 Luz 273,294.41 51,193.89 0.00 324,488.30

Morales
620-10 Agua Potable 43,114.78 483.62 0.00 43,598.40
620-16 Deprec. Mob. y Eq. 1,189,335.75 103,842.33 0.00 1,293,178.08

de Ofic.
620-17 Diversos 50.86 0.00 0.00 50.86
620-19 Honorarios por 34,901.38 0.00 0.00 34,901.38

Fideicomiso
620-21 Mantenimiento 336,008.98 43,069.48 0.00 379,078.46
Elevadores
620-23 Deprec. Eq. de 6,967.38 995.34 0.00 7,962.72
Comunicacion
620-25 Deprec. de Eq. 2,743.37 391.91 0.00 3,135.28

Audiovisual
620-33 Comisiones 10,249.36 2,730.46 0.00 12,979.82

Bancarias
620-34 Programas y 63,195.65 0.00 0.00 63,195.65
Equipos de
Seguridad
620-41 Folios Digitales 775.00 775.00 0.00 1,550.00

Menor
620-44 Cuotas de 106,988.46 15,401.52 0.00 122,389.98
Mantenimiento
640-00 GASTOS 1,195,972.87 48,944.85 0.00 1,244,917.72
FINANCIEROS
640-03 Intereses 416,768.39 48,944.85 0.00 465,713.24

Financieros
650-00 GASTOS NO 16,691.71 0.00 0.00 16,691.71
DEDUCIBLES
650-01 Agua 8,113.18 0.00 0.00 8,113.18
650-06 Diversos 866.53 0.00 0.00 866.53
703-00 OTROS GASTOS 3.88 2.89 0.00 6.77
Total cuentas no 0.00 0.00 0.00 0.00

impresas
0.00 0.00
Sumas Iguales: 82,584,518.07 5,910,992.42 5,910,992.42 84,417,130.11
82,584,518.07 84,417,130.11
Balanza de comprobación al 30/Sep/2017
090-00 ACTIVO 45,294,944.98 9,001,603.18 3,737,403.36 50,559,144.80
095-00 ACTIVO 7,982,153.80 4,685,356.58 3,475,577.59 9,191,932.79

CIRCULANTE
101-00 BANCOS 5,534,665.90 3,739,229.72 3,240,900.30 6,032,995.32
101-01 BBVA Bancomer 292,902.87 3,526,115.42 3,240,284.46 578,733.83

Cta.
101-06 BBVA Bancomer 293,229.08 6,525.00 34.80 299,719.28
DLLS
BBVA
102-00 INVERSION EN 4,281,452.54 36,724.69 0.00 4,318,177.23
VALORES
102-01 BBVA Cta. Asoc. 1,898,845.76 0.00 0.00 1,898,845.76
102-02 Fideicomiso de 2,382,606.78 36,724.69 0.00 2,419,331.47

Admón. Cta.
103-00 DEUDORES 3,206,111.36 584,263.79 0.00 3,790,375.15
DIVERSOS
103-15 BBVA Bancomer 3,170,211.36 584,263.79 0.00 3,754,475.15
Servicios SA
103-35 Desarrollos 15,900.00 0.00 0.00 15,900.00
103-39 D, S.A. de C.V. 20,000.00 0.00 0.00 20,000.00
104-00 CLIENTES 2,844.00 0.00 0.00 2,844.00
104-05 A, S.A. de C.V. 844.00 0.00 0.00 844.00
104-16 S, SA de CV 500.00 0.00 0.00 500.00
104-17 N, SA de CV- 500.00 0.00 0.00 500.00
104-18 Consultores 500.00 0.00 0.00 500.00
104-19 U, A.C. 500.00 0.00 0.00 500.00
107-00 I.V.A. 244,985.77 307,023.49 234,677.29 317,331.97

ACREDITABLE
107-02 Iva al 16% 0.00 234,808.49 234,677.29 131.20
107-04 IVA A FAVOR 244,985.77 72,215.00 0.00 317,200.77
108-00 PAGOS 136,356.22 18,114.89 0.00 154,471.11

ANTICIPADOS
108-02 ISR Retenido por 19,397.22 3,377.89 0.00 22,775.11
Bancos
108-05 pago indebido 1,874.00 0.00 0.00 1,874.00
110-00 IVA PEND. X 204.83 0.00 0.00 204.83

ACREEDITAR
113-00 IETU A FAVOR 2009 77,329.58 0.00 0.00 77,329.58
114-00 DOCUMENTOS X 467,590.00 0.00 0.00 467,590.00

COBRAR
114-01 (Pagaré) C, S.C. 467,590.00 0.00 0.00 467,590.00
117-00 ISR A FAVOR 2012 656,538.81 0.00 0.00 656,538.81
118-01 ISR A FAVOR 1,127,013.21 0.00 0.00 1,127,013.21
115-00 ACTIVO FIJO 35,880,496.34 4,316,246.60 261,825.77 39,934,917.17
120-00 EDIFICIOS Y 21,903,715.54 1,310,000.00 156,596.19 23,057,119.35

CONSTRUCCIONE
S
120-05 Lugar X 1,430,402.70 0.00 0.00 1,430,402.70
120-06 Dep. Acum. Lugar X 774,801.32 0.00 5,960.01 780,761.33
120-07 Lugar y 1,699,666.08 0.00 0.00 1,699,666.08
120-08 Dep. Acum Lugar y 920,652.22 0.00 7,081.94 927,734.16
120-10 Gcancun 25,473,117.32 0.00 0.00 25,473,117.32
120-11 Dep. acum. Gcancun 12,785,217.06 0.00 106,137.99 12,891,355.05

120-12 Lugar z 1,900,000.00 0.00 0.00 1,900,000.00
120-13 Depre. acum. Lugar 670,716.89 0.00 7,916.67 678,633.56

z
120-18 Lugar A 2,353,973.43 0.00 0.00 2,353,973.43
120-19 Depre. Acum. Lugar 463,523.46 0.00 9,808.23 473,331.69

A
120-20 Lugar B 210,177.25 0.00 0.00 210,177.25
120-21 Depre Acum. Lugar 35,909.60 0.00 875.74 36,785.34

B
120-22 Lugar C 4,487,199.31 1,310,000.00 18,815.61 5,778,383.70
122-00 TERRENOS 9,956,488.03 3,000,000.00 0.00 12,956,488.03
122-01 Terreni A 491,888.25 0.00 0.00 491,888.25
122-02 Terreni B 491,841.00 0.00 0.00 491,841.00
122-04 Terreni C 3,068,942.50 0.00 0.00 3,068,942.50
122-08 Terreni F 1,448,500.00 0.00 0.00 1,448,500.00
122-09 Terreni G 1,449,500.00 0.00 0.00 1,449,500.00
122-10 Terreni H 1,205,816.28 0.00 0.00 1,205,816.28
122-11 Terreni I 1,800,000.00 0.00 0.00 1,800,000.00
122-12 Terreni J 0.00 3,000,000.00 0.00 3,000,000.00
123-00 MOBILIARIO Y EQ. 12,251,294.66 0.00 0.00 12,251,294.66

DE OFNA
de Ofna.
123-02 Sillas Cpaper 162,432.48 0.00 0.00 162,432.48
Stacking Moldeadas
123-03 Mesas Auditorio 92,680.00 0.00 0.00 92,680.00

11" dos
123-07 Ajedrez y Tapete 37,646.40 0.00 0.00 37,646.40

para Cafeteria
123-13 Televisor LCD 22,250.86 0.00 0.00 22,250.86
123-14 Pantalla 60 LCD 24,074.90 0.00 0.00 24,074.90
123-15 Almacenador 1,560.09 0.00 0.00 1,560.09
123-16 Persianas 49,847.35 0.00 0.00 49,847.35

Enrollables
123-17 Mobiliario No 9,960.00 0.00 0.00 9,960.00
123-18 Mobiliario 12,439.99 0.00 0.00 12,439.99
123-20 Compra Lote Mob. y 7,903,955.88 0.00 0.00 7,903,955.88

Equipo
de Oficina
Solar)
123-23 Fabricacion de 17,640.00 0.00 0.00 17,640.00
Muebles
P/Oficina
123-25 '3 Persianas 2,510.00 0.00 0.00 2,510.00
Enrollables
123-26 Mob. y Equipo No 51,555.45 0.00 0.00 51,555.45
Deducible
123-27 Sala Manhathan 6,305.41 0.00 0.00 6,305.41
123-29 Sillon,Mesa de 16,219.82 0.00 0.00 16,219.82

Centro y
Mottherhorn
123-30 Mesa 80x80 y 7,940.90 0.00 0.00 7,940.90
Larache Silla
123-31 Sofa Salome 6,665.77 0.00 0.00 6,665.77
123-33 '30 Bancos 16,406.76 0.00 0.00 16,406.76

Ajustables
123-34 Mesa Redonda y Eq. 12,548.28 0.00 0.00 12,548.28
de Oficina
123-35 Sala katy 22T 7,378.62 0.00 0.00 7,378.62

Blanco
Avalir
124-00 DEP. ACUM. MOB. 8,267,436.52 0.00 103,842.33 8,371,278.85
Y EQ. OFIC.
127-00 EQUIPO DE 119,441.01 0.00 0.00 119,441.01
COMUNICACION
127-01 Microfono 49,996.64 0.00 0.00 49,996.64
Inalambrico
127-02 Audio Switcher 35,230.37 0.00 0.00 35,230.37
128-00 DEPREC. ACUM. 101,226.59 0.00 995.34 102,221.93

EQ. DE
COMUNICACION
129-00 EQUIPO 15,676.28 0.00 0.00 15,676.28
AUDIOVISUAL
129-01 DEPREC. ACUM. 13,324.77 0.00 391.91 13,716.68

EQ. AUDIOVISUAL
130-00 DEPOSITOS EN 15,868.70 6,246.60 0.00 22,115.30
GARANTIA
130-01 Comision Federal de 15,868.70 6,246.60 0.00 22,115.30
Electricidad
140-00 ACTIVO DIFERIDO 1,432,294.84 0.00 0.00 1,432,294.84
140-02 Derechos de Uso 1,432,294.84 0.00 0.00 1,432,294.84
190-00 PASIVO 43,293,302.57 177,004.91 4,823,027.91 47,939,325.57
195-00 A CORTO PLAZO 37,927,329.52 177,004.91 4,823,027.91 42,573,352.52
201-00 ACREEDORES 37,671,613.03 14,543.00 4,660,566.00 42,317,636.03

DIVERSOS
201-01 Persona A 15,701,202.13 0.00 3,147,000.00 18,848,202.13
201-04 Persona B 7,686,000.00 0.00 0.00 7,686,000.00
201-09 Persona C 10,668,492.18 0.00 0.00 10,668,492.18
201-11 Persona D 14,543.00 14,543.00 13,566.00 13,566.00
201-18 Persona F 3,598,141.00 0.00 0.00 3,598,141.00
201-35 Persona N 3,234.72 0.00 0.00 3,234.72
201-38 Persona P 0.00 0.00 1,500,000.00 1,500,000.00
202-00 ANTICIPO DE 18,534.48 0.00 0.00 18,534.48

CLIENTES
202-04 Anticipo Varios 18,534.48 0.00 0.00 18,534.48
203-00 I.V.A. POR PAGAR 158.99 162,461.91 162,461.91 158.99
206-00 DEPOSITOS EN 411,820.58 0.00 0.00 411,820.58

GARANTIA
206-02 Deposito A 48,040.12 0.00 0.00 48,040.12
206-06 Deposito B 68,888.89 0.00 0.00 68,888.89
206-07 Deposito C 128,503.56 0.00 0.00 128,503.56
206-09 Deposito D 14,188.01 0.00 0.00 14,188.01
206-10 Deposito E 19,000.00 0.00 0.00 19,000.00
206-11 Deposito F 53,280.00 0.00 0.00 53,280.00
206-12 Deposito G 79,920.00 0.00 0.00 79,920.00
196-00 A LARGO PLAZO 5,191,176.00 0.00 0.00 5,191,176.00
220-00 DOCTOS. X PAGAR 5,191,176.00 0.00 0.00 5,191,176.00

LARGO PLAZO
220-03 BBVA Bancomer 5,191,176.00 0.00 0.00 5,191,176.00
S.A. Ampliación
Largo Plazo
290-00 CAPITAL 7,925,609.22 0.00 0.00 7,925,609.22
295-00 CAPITAL 7,925,609.22 0.00 0.00 7,925,609.22

CONTABLE
300-00 CAPITAL SOCIAL 8,835,102.33 0.00 0.00 8,835,102.33
300-01 Capital Fijo 8,835,102.33 0.00 0.00 8,835,102.33

340-00 RESULTADO DE (909,493.11) 0.00 0.00 (909,493.11)
EJERC.
ANTERIORES
340-01 Ejerc. 1999-2004 (388,581.59) 0.00 0.00 (388,581.59)
340-02 Ejercicio 2005 (106,626.63) 0.00 0.00 (106,626.63)
340-03 Ejercicio 2006 (115,787.59) 0.00 0.00 (115,787.59)
340-04 Ejercicio 2007 (537,043.95) 0.00 0.00 (537,043.95)
340-05 Ejercicio 2008 (72,860.57) 0.00 0.00 (72,860.57)
340-06 Ejercicio 2009 (1,297,247.29) 0.00 0.00 (1,297,247.29)
340-07 Ejercicio 2010 (561,861.64) 0.00 0.00 (561,861.64)
340-08 Ejercicio 2011 (286,398.98) 0.00 0.00 (286,398.98)
340-09 Ejercicio 2012 (1,855,403.39) 0.00 0.00 (1,855,403.39)
340-10 Ejercicio 2013 (269,715.46) 0.00 0.00 (269,715.46)
340-11 Ejercicio 2014 961,206.08 0.00 0.00 961,206.08
340-12 Ejercicio 2015 2,453,606.20 0.00 0.00 2,453,606.20
340-13 Ejercicio 2016 1,167,221.70 0.00 0.00 1,167,221.70
395-00 INGRESOS 9,165,409.38 0.00 1,153,135.38 10,318,544.76
400-00 INGRESOS POR 8,829,259.59 0.00 1,015,386.95 9,844,646.54

ARRENDAMIENTO
400-04 Renta Locales 8,829,259.59 0.00 1,015,386.95 9,844,646.54
Comerciales
430-00 PRODUCTOS 336,145.03 0.00 137,747.22 473,892.25
FINANCIEROS
430-03 Superavit por 2,427.45 0.00 0.00 2,427.45

Valuacion
704-00 OTROS 4.76 0.00 1.21 5.97
PRODUCTOS
590-00 GASTOS 7,336,438.28 534,958.56 0.00 7,871,396.84
620-00 GASTOS 6,074,822.08 530,206.48 0.00 6,605,028.56

GENERALES
620-01 Mtto. del Local 1,276,367.30 24,424.04 0.00 1,300,791.34

Construccion
620-06 Impuestos y 25,582.96 101,678.53 0.00 127,261.49
Derechos
620-07 Luz 324,488.30 51,620.00 0.00 376,108.30

Morales
620-10 Agua Potable 43,598.40 401.95 0.00 44,000.35
620-16 Deprec. Mob. y Eq. 1,293,178.08 103,842.33 0.00 1,397,020.41

de Ofic.
620-17 Diversos 50.86 0.00 0.00 50.86
620-19 Honorarios por 34,901.38 0.00 0.00 34,901.38

Fideicomiso
620-21 Mantenimiento 379,078.46 0.00 0.00 379,078.46
Elevadores
620-23 Deprec. Eq. de 7,962.72 995.34 0.00 8,958.06
Comunicacion
620-25 Deprec. de Eq. 3,135.28 391.91 0.00 3,527.19

Audiovisual
620-33 Comisiones 12,979.82 1,784.15 0.00 14,763.97

Bancarias
620-34 Programas y 63,195.65 0.00 0.00 63,195.65
Equipos de
Seguridad
620-41 Folios Digitales 1,550.00 0.00 0.00 1,550.00
620-43 Mobiliario y Equipo 11,987.31 3,070.52 0.00 15,057.83

Menor
620-44 Cuotas de 122,389.98 15,401.52 0.00 137,791.50
Mantenimiento
640-00 GASTOS 1,244,917.72 0.00 0.00 1,244,917.72
FINANCIEROS
640-03 Intereses 465,713.24 0.00 0.00 465,713.24

Financieros
650-00 GASTOS NO 16,691.71 4,751.49 0.00 21,443.20
DEDUCIBLES
650-01 Agua 8,113.18 4,751.49 0.00 12,864.67
650-06 Diversos 866.53 0.00 0.00 866.53
703-00 OTROS GASTOS 6.77 0.59 0.00 7.36
Total cuentas no 0.00 0.00 0.00 0.00

impresas
0.00 0.00
Sumas Iguales: 84,417,130.11 9,713,566.65 9,713,566.65 90,459,298.65
84,417,130.11 90,459,298.65
Balanza de comprobación al 31/Oct/2017
090-00 ACTIVO 50,559,144.80 3,634,050.56 2,664,492.70 51,528,702.66
095-00 ACTIVO 9,191,932.79 2,386,632.19 1,725,040.67 9,853,524.31

CIRCULANTE
101-00 BANCOS 6,032,995.32 1,540,866.03 1,550,925.23 6,022,936.12
101-01 BBVA Bancomer 578,733.83 1,131,366.50 1,550,279.61 159,820.72

Cta.
101-06 BBVA Bancomer 299,719.28 6,525.00 34.80 306,209.48
DLLS
BBVA
102-00 INVERSION EN 4,318,177.23 38,437.66 0.00 4,356,614.89
VALORES
102-01 BBVA Cta. Asoc. 1,898,845.76 0.00 0.00 1,898,845.76
102-02 Fideicomiso de 2,419,331.47 38,437.66 0.00 2,457,769.13

Admón. Cta.
103-00 DEUDORES 3,790,375.15 584,263.79 0.00 4,374,638.94
DIVERSOS
103-15 BBVA Bancomer 3,754,475.15 584,263.79 0.00 4,338,738.94
Servicios SA
103-35 Desarrollos 15,900.00 0.00 0.00 15,900.00
103-39 D, S.A. de C.V. 20,000.00 0.00 0.00 20,000.00
104-00 CLIENTES 2,844.00 0.00 0.00 2,844.00
104-05 A, S.A. de C.V. 844.00 0.00 0.00 844.00
104-16 S, SA de CV 500.00 0.00 0.00 500.00
104-17 N, SA de CV- 500.00 0.00 0.00 500.00
104-18 Consultores 500.00 0.00 0.00 500.00
104-19 U, A.C. 500.00 0.00 0.00 500.00
107-00 I.V.A. 317,331.97 205,109.24 174,115.44 348,325.77

ACREDITABLE
107-02 Iva al 16% 131.20 173,984.24 174,115.44 0.00
107-04 IVA A FAVOR 317,200.77 31,125.00 0.00 348,325.77
108-00 PAGOS 154,471.11 17,955.47 0.00 172,426.58

ANTICIPADOS
108-02 ISR Retenido por 22,775.11 3,379.47 0.00 26,154.58
Bancos
108-05 pago indebido 1,874.00 0.00 0.00 1,874.00
110-00 IVA PEND. X 204.83 0.00 0.00 204.83

ACREEDITAR
113-00 IETU A FAVOR 2009 77,329.58 0.00 0.00 77,329.58
114-00 DOCUMENTOS X 467,590.00 0.00 0.00 467,590.00

COBRAR
114-01 (Pagaré) C, S.C. 467,590.00 0.00 0.00 467,590.00
117-00 ISR A FAVOR 2012 656,538.81 0.00 0.00 656,538.81
118-01 ISR A FAVOR 1,127,013.21 0.00 0.00 1,127,013.21
115-00 ACTIVO FIJO 39,934,917.17 1,247,418.37 939,452.03 40,242,883.51
120-00 EDIFICIOS Y 23,057,119.35 617,363.89 209,418.42 23,465,064.82

CONSTRUCCIONE
S
120-05 Lugar X 1,430,402.70 0.00 0.00 1,430,402.70
120-06 Dep. Acum. Lugar X 780,761.33 0.00 5,960.01 786,721.34
120-07 Lugar y 1,699,666.08 0.00 0.00 1,699,666.08
120-08 Dep. Acum Lugar y 927,734.16 0.00 7,081.94 934,816.10
120-10 Gcancun 25,473,117.32 0.00 0.00 25,473,117.32
120-11 Dep. acum. Gcancun 12,891,355.05 0.00 106,137.99 12,997,493.04

120-12 Lugar z 1,900,000.00 0.00 0.00 1,900,000.00
120-13 Depre. acum. Lugar 678,633.56 0.00 7,916.67 686,550.23

z
120-18 Lugar A 2,353,973.43 0.00 0.00 2,353,973.43
120-19 Depre. Acum. Lugar 473,331.69 0.00 9,808.23 483,139.92

A
120-20 Lugar B 210,177.25 0.00 0.00 210,177.25
120-21 Depre Acum. Lugar 36,785.34 0.00 875.74 37,661.08

B
120-22 Lugar C 5,778,383.70 617,363.89 0.00 6,395,747.59
120-23 Deprec. Acum. Lugar 0.00 0.00 71,637.84 71,637.84

C
122-00 TERRENOS 12,956,488.03 0.00 0.00 12,956,488.03
122-01 Terreni A 491,888.25 0.00 0.00 491,888.25
122-02 Terreni B 491,841.00 0.00 0.00 491,841.00
122-04 Terreni C 3,068,942.50 0.00 0.00 3,068,942.50
122-08 Terreni F 1,448,500.00 0.00 0.00 1,448,500.00
122-09 Terreni G 1,449,500.00 0.00 0.00 1,449,500.00
122-10 Terreni H 1,205,816.28 0.00 0.00 1,205,816.28
122-11 Terreni I 1,800,000.00 0.00 0.00 1,800,000.00
122-12 Terreni J 3,000,000.00 0.00 0.00 3,000,000.00
123-00 MOBILIARIO Y EQ. 12,251,294.66 0.00 630,054.48 11,621,240.18

DE OFNA
de Ofna.
123-02 Sillas Cpaper 162,432.48 0.00 0.00 162,432.48
Stacking Moldeadas
123-03 Mesas Auditorio 92,680.00 0.00 0.00 92,680.00

11" dos
123-07 Ajedrez y Tapete 37,646.40 0.00 0.00 37,646.40

para Cafeteria
123-13 Televisor LCD 22,250.86 0.00 0.00 22,250.86
123-14 Pantalla 60 LCD 24,074.90 0.00 0.00 24,074.90
123-15 Almacenador 1,560.09 0.00 0.00 1,560.09
123-16 Persianas 49,847.35 0.00 0.00 49,847.35

Enrollables
123-17 Mobiliario No 9,960.00 0.00 0.00 9,960.00
123-18 Mobiliario 12,439.99 0.00 0.00 12,439.99
123-20 Compra Lote Mob. y 7,903,955.88 0.00 0.00 7,903,955.88

Equipo
de Oficina
Solar)
123-23 Fabricacion de 17,640.00 0.00 0.00 17,640.00
Muebles
P/Oficina
123-25 '3 Persianas 2,510.00 0.00 0.00 2,510.00
Enrollables
123-26 Mob. y Equipo No 51,555.45 0.00 0.00 51,555.45
Deducible
123-27 Sala Manhathan 6,305.41 0.00 0.00 6,305.41
123-29 Sillon,Mesa de 16,219.82 0.00 0.00 16,219.82

Centro y
Mottherhorn
123-30 Mesa 80x80 y 7,940.90 0.00 0.00 7,940.90
Larache Silla
123-31 Sofa Salome 6,665.77 0.00 0.00 6,665.77
123-33 '30 Bancos 16,406.76 0.00 0.00 16,406.76

Ajustables
123-34 Mesa Redonda y Eq. 12,548.28 0.00 0.00 12,548.28
de Oficina
123-35 Sala katy 22T 7,378.62 0.00 0.00 7,378.62

Blanco
Avalir
124-00 DEP. ACUM. MOB. 8,371,278.85 630,054.48 98,591.88 7,839,816.25
Y EQ. OFIC.
127-00 EQUIPO DE 119,441.01 0.00 0.00 119,441.01
COMUNICACION
127-01 Microfono 49,996.64 0.00 0.00 49,996.64
Inalambrico
127-02 Audio Switcher 35,230.37 0.00 0.00 35,230.37
128-00 DEPREC. ACUM. 102,221.93 0.00 995.34 103,217.27

EQ. DE
COMUNICACION
129-00 EQUIPO 15,676.28 0.00 0.00 15,676.28
AUDIOVISUAL
129-01 DEPREC. ACUM. 13,716.68 0.00 391.91 14,108.59

EQ. AUDIOVISUAL
130-00 DEPOSITOS EN 22,115.30 0.00 0.00 22,115.30
GARANTIA
Electricidad
140-00 ACTIVO DIFERIDO 1,432,294.84 0.00 0.00 1,432,294.84
140-02 Derechos de Uso 1,432,294.84 0.00 0.00 1,432,294.84
190-00 PASIVO 47,939,325.57 405,556.81 957,566.81 48,491,335.57
195-00 A CORTO PLAZO 42,573,352.52 405,556.81 957,566.81 43,125,362.52
201-00 ACREEDORES 42,317,636.03 262,566.00 814,576.00 42,869,646.03

DIVERSOS
201-01 Persona A 18,848,202.13 99,000.00 800,000.00 19,549,202.13
201-04 Persona B 7,686,000.00 0.00 0.00 7,686,000.00
201-09 Persona C 10,668,492.18 0.00 0.00 10,668,492.18
201-11 Persona D 13,566.00 13,566.00 14,576.00 14,576.00
201-18 Persona F 3,598,141.00 0.00 0.00 3,598,141.00
201-35 Persona N 3,234.72 0.00 0.00 3,234.72
201-38 Persona P 1,500,000.00 150,000.00 0.00 1,350,000.00
202-00 ANTICIPO DE 18,534.48 0.00 0.00 18,534.48

CLIENTES
202-04 Anticipo Varios 18,534.48 0.00 0.00 18,534.48
203-00 I.V.A. POR PAGAR 158.99 142,990.81 142,990.81 158.99
206-00 DEPOSITOS EN 411,820.58 0.00 0.00 411,820.58

GARANTIA
206-02 Deposito A 48,040.12 0.00 0.00 48,040.12
206-06 Deposito B 68,888.89 0.00 0.00 68,888.89
206-07 Deposito C 128,503.56 0.00 0.00 128,503.56
206-09 Deposito D 14,188.01 0.00 0.00 14,188.01
206-10 Deposito E 19,000.00 0.00 0.00 19,000.00
206-11 Deposito F 53,280.00 0.00 0.00 53,280.00
206-12 Deposito G 79,920.00 0.00 0.00 79,920.00
196-00 A LARGO PLAZO 5,191,176.00 0.00 0.00 5,191,176.00
220-00 DOCTOS. X PAGAR 5,191,176.00 0.00 0.00 5,191,176.00

LARGO PLAZO
220-03 BBVA Bancomer 5,191,176.00 0.00 0.00 5,191,176.00
S.A. Ampliación
Largo Plazo
290-00 CAPITAL 7,925,609.22 0.00 0.00 7,925,609.22
295-00 CAPITAL 7,925,609.22 0.00 0.00 7,925,609.22

CONTABLE
300-00 CAPITAL SOCIAL 8,835,102.33 0.00 0.00 8,835,102.33
300-01 Capital Fijo 8,835,102.33 0.00 0.00 8,835,102.33
340-00 RESULTADO DE (909,493.11) 0.00 0.00 (909,493.11)

EJERC.
ANTERIORES
340-01 Ejerc. 1999-2004 (388,581.59) 0.00 0.00 (388,581.59)
340-02 Ejercicio 2005 (106,626.63) 0.00 0.00 (106,626.63)
340-03 Ejercicio 2006 (115,787.59) 0.00 0.00 (115,787.59)
340-04 Ejercicio 2007 (537,043.95) 0.00 0.00 (537,043.95)
340-05 Ejercicio 2008 (72,860.57) 0.00 0.00 (72,860.57)
340-06 Ejercicio 2009 (1,297,247.29) 0.00 0.00 (1,297,247.29)
340-07 Ejercicio 2010 (561,861.64) 0.00 0.00 (561,861.64)
340-08 Ejercicio 2011 (286,398.98) 0.00 0.00 (286,398.98)
340-09 Ejercicio 2012 (1,855,403.39) 0.00 0.00 (1,855,403.39)
340-10 Ejercicio 2013 (269,715.46) 0.00 0.00 (269,715.46)
340-11 Ejercicio 2014 961,206.08 0.00 0.00 961,206.08
340-12 Ejercicio 2015 2,453,606.20 0.00 0.00 2,453,606.20
340-13 Ejercicio 2016 1,167,221.70 0.00 0.00 1,167,221.70
395-00 INGRESOS 10,318,544.76 0.00 1,223,957.20 11,542,501.96
400-00 INGRESOS POR 9,844,646.54 0.00 893,692.59 10,738,339.13

ARRENDAMIENTO
400-04 Renta Locales 9,844,646.54 0.00 893,692.59 10,738,339.13
Comerciales
430-00 PRODUCTOS 473,892.25 0.00 330,263.55 804,155.80
FINANCIEROS
430-03 Superavit por 2,427.45 0.00 1,479.55 3,907.00

Valuacion
704-00 OTROS 5.97 0.00 1.06 7.03
PRODUCTOS
590-00 GASTOS 7,871,396.84 806,409.34 0.00 8,677,806.18
620-00 GASTOS 6,605,028.56 803,731.29 0.00 7,408,759.85

GENERALES
620-01 Mtto. del Local 1,300,791.34 341,630.50 0.00 1,642,421.84

Construccion
620-06 Impuestos y 127,261.49 8,894.45 0.00 136,155.94
Derechos
620-07 Luz 376,108.30 50,449.31 0.00 426,557.61

Morales
620-10 Agua Potable 44,000.35 364.65 0.00 44,365.00
620-16 Deprec. Mob. y Eq. 1,397,020.41 98,591.88 0.00 1,495,612.29

de Ofic.
620-17 Diversos 50.86 0.00 0.00 50.86
620-19 Honorarios por 34,901.38 34,901.38 0.00 69,802.76

Fideicomiso
620-21 Mantenimiento 379,078.46 78,435.40 0.00 457,513.86
Elevadores
620-23 Deprec. Eq. de 8,958.06 995.34 0.00 9,953.40
Comunicacion
620-25 Deprec. de Eq. 3,527.19 391.91 0.00 3,919.10

Audiovisual
620-33 Comisiones 14,763.97 1,620.42 0.00 16,384.39

Bancarias
620-34 Programas y 63,195.65 0.00 0.00 63,195.65
Equipos de
Seguridad

Menor
620-44 Cuotas de 137,791.50 15,401.52 0.00 153,193.02
Mantenimiento
640-00 GASTOS 1,244,917.72 0.00 0.00 1,244,917.72
FINANCIEROS
640-03 Intereses 465,713.24 0.00 0.00 465,713.24

Financieros
650-00 GASTOS NO 21,443.20 2,678.00 0.00 24,121.20
DEDUCIBLES
650-01 Agua 12,864.67 0.00 0.00 12,864.67
650-06 Diversos 866.53 2,678.00 0.00 3,544.53
703-00 OTROS GASTOS 7.36 0.05 0.00 7.41
Total cuentas no 0.00 0.00 0.00 0.00

impresas
0.00 0.00
Sumas Iguales: 90,459,298.65 4,846,016.71 4,846,016.71 91,914,608.92
90,459,298.65 91,914,608.92
Balanza de comprobación al 30/Nov/2017
090-00 ACTIVO 51,528,702.66 4,600,322.83 4,522,532.84 51,606,492.65
095-00 ACTIVO 9,853,524.31 3,046,117.15 3,411,036.88 9,488,604.58

CIRCULANTE
101-00 BANCOS 6,022,936.12 1,992,706.22 2,977,657.56 5,037,984.78
101-01 BBVA Bancomer Cta 159,820.72 1,868,262.72 1,686,471.67 341,611.77
101-06 BBVA Bancomer 306,209.48 6,525.00 60,034.80 252,699.68

DLLS
101-07 Cta complementaria 5,556,905.92 117,918.50 1,231,151.09 4,443,673.33
BBVA
102-00 INVERSION EN 4,356,614.89 0.00 0.00 4,356,614.89
VALORES
102-01 BBVA Cta. Asoc. 1,898,845.76 0.00 0.00 1,898,845.76
102-02 Fideicomiso de 2,457,769.13 0.00 0.00 2,457,769.13

Admón. Cta.
103-00 DEUDORES 4,374,638.94 584,263.79 225,905.62 4,732,997.11
DIVERSOS
103-15 BBVA Bancomer 4,338,738.94 584,263.79 225,905.62 4,697,097.11
Servicios SA
103-35 Desarrollos 15,900.00 0.00 0.00 15,900.00
103-39 D, S.A. de C.V. 20,000.00 0.00 0.00 20,000.00
104-00 CLIENTES 2,844.00 0.00 0.00 2,844.00
104-05 A, S.A. de C.V. 844.00 0.00 0.00 844.00
104-16 S, SA de CV 500.00 0.00 0.00 500.00
104-17 N, SA de CV- 500.00 0.00 0.00 500.00
104-18 Consultores 500.00 0.00 0.00 500.00
104-19 U, A.C. 500.00 0.00 0.00 500.00
107-00 I.V.A. 348,325.77 232,884.70 207,473.70 373,736.77

ACREDITABLE
107-02 Iva al 16% 0.00 207,473.70 207,473.70 0.00
107-04 IVA A FAVOR 348,325.77 25,411.00 0.00 373,736.77
108-00 PAGOS 172,426.58 16,693.00 0.00 189,119.58

ANTICIPADOS
108-02 ISR Retenido por 26,154.58 0.00 0.00 26,154.58
Bancos
108-05 pago indebido 1,874.00 0.00 0.00 1,874.00
110-00 IVA PEND. X 204.83 219,569.44 0.00 219,774.27

ACREEDITAR
113-00 IETU A FAVOR 2009 77,329.58 0.00 0.00 77,329.58
114-00 DOCUMENTOS X 467,590.00 0.00 0.00 467,590.00

COBRAR
114-01 (Pagaré) C, S.C. 467,590.00 0.00 0.00 467,590.00
117-00 ISR A FAVOR 2012 656,538.81 0.00 0.00 656,538.81
118-01 ISR A FAVOR 1,127,013.21 0.00 0.00 1,127,013.21
115-00 ACTIVO FIJO 40,242,883.51 1,554,205.68 1,111,495.96 40,685,593.23
120-00 EDIFICIOS Y 23,465,064.82 700,000.00 164,429.53 24,000,635.29

CONSTRUCCIONE
S
120-05 Lugar X 1,430,402.70 0.00 0.00 1,430,402.70
120-06 Dep. Acum. Lugar X 786,721.34 0.00 5,960.01 792,681.35
120-07 Lugar y 1,699,666.08 0.00 0.00 1,699,666.08
120-08 Dep. Acum Lugar y 934,816.10 0.00 7,081.94 941,898.04
120-10 Gcancun 25,473,117.32 0.00 0.00 25,473,117.32
120-11 Dep. acum. Gcancun 12,997,493.04 0.00 106,137.99 13,103,631.03

120-12 Lugar z 1,900,000.00 0.00 0.00 1,900,000.00
120-13 Depre. acum. Lugar 686,550.23 0.00 7,916.67 694,466.90

z
120-18 Lugar A 2,353,973.43 0.00 0.00 2,353,973.43
120-19 Depre. Acum. Lugar 483,139.92 0.00 9,808.23 492,948.15

A
120-20 Lugar B 210,177.25 0.00 0.00 210,177.25
120-21 Depre Acum. Lugar 37,661.08 0.00 875.74 38,536.82

B
120-22 Lugar C 6,395,747.59 700,000.00 0.00 7,095,747.59
120-23 Deprec. Acum. Lugar 71,637.84 0.00 26,648.95 98,286.79

C
122-00 TERRENOS 12,956,488.03 0.00 0.00 12,956,488.03
122-01 Terreni A 491,888.25 0.00 0.00 491,888.25
122-02 Terreni B 491,841.00 0.00 0.00 491,841.00
122-04 Terreni C 3,068,942.50 0.00 0.00 3,068,942.50
122-08 Terreni F 1,448,500.00 0.00 0.00 1,448,500.00
122-09 Terreni G 1,449,500.00 0.00 0.00 1,449,500.00
122-10 Terreni H 1,205,816.28 0.00 0.00 1,205,816.28
122-11 Terreni I 1,800,000.00 0.00 0.00 1,800,000.00
122-12 Terreni J 3,000,000.00 0.00 0.00 3,000,000.00
123-00 MOBILIARIO Y EQ. 11,621,240.18 0.00 854,205.68 10,767,034.50

DE OFNA
de Ofna.
123-02 Sillas Cpaper 162,432.48 0.00 0.00 162,432.48
Stacking Moldeadas
123-03 Mesas Auditorio 92,680.00 0.00 0.00 92,680.00

11" dos
123-07 Ajedrez y Tapete 37,646.40 0.00 0.00 37,646.40

para Cafeteria
123-13 Televisor LCD 22,250.86 0.00 0.00 22,250.86
123-14 Pantalla 60 LCD 24,074.90 0.00 0.00 24,074.90
123-15 Almacenador 1,560.09 0.00 0.00 1,560.09
123-16 Persianas 49,847.35 0.00 0.00 49,847.35

Enrollables
123-17 Mobiliario No 9,960.00 0.00 0.00 9,960.00
123-18 Mobiliario 12,439.99 0.00 0.00 12,439.99
123-20 Compra Lote Mob. y 7,903,955.88 0.00 0.00 7,903,955.88

Equipo
de Oficina
Solar)
123-23 Fabricacion de 17,640.00 0.00 0.00 17,640.00
Muebles
P/Oficina
123-25 '3 Persianas 2,510.00 0.00 0.00 2,510.00
Enrollables
123-26 Mob. y Equipo No 51,555.45 0.00 0.00 51,555.45
Deducible
123-27 Sala Manhathan 6,305.41 0.00 0.00 6,305.41
123-29 Sillon,Mesa de 16,219.82 0.00 0.00 16,219.82

Centro y
Mottherhorn
123-30 Mesa 80x80 y 7,940.90 0.00 0.00 7,940.90
Larache Silla
123-31 Sofa Salome 6,665.77 0.00 0.00 6,665.77
123-33 '30 Bancos 16,406.76 0.00 0.00 16,406.76

Ajustables
123-34 Mesa Redonda y Eq. 12,548.28 0.00 0.00 12,548.28
de Oficina
123-35 Sala katy 22T 7,378.62 0.00 0.00 7,378.62

Blanco
Avalir
124-00 DEP. ACUM. MOB. 7,839,816.25 854,205.68 91,473.50 7,077,084.07
Y EQ. OFIC.
127-00 EQUIPO DE 119,441.01 0.00 0.00 119,441.01
COMUNICACION
127-01 Microfono 49,996.64 0.00 0.00 49,996.64
Inalambrico
127-02 Audio Switcher 35,230.37 0.00 0.00 35,230.37
128-00 DEPREC. ACUM. 103,217.27 0.00 995.34 104,212.61

EQ. DE
COMUNICACION
129-00 EQUIPO 15,676.28 0.00 0.00 15,676.28
AUDIOVISUAL
129-01 DEPREC. ACUM. 14,108.59 0.00 391.91 14,500.50

EQ. AUDIOVISUAL
130-00 DEPOSITOS EN 22,115.30 0.00 0.00 22,115.30
GARANTIA
Electricidad
140-00 ACTIVO DIFERIDO 1,432,294.84 0.00 0.00 1,432,294.84
140-02 Derechos de Uso 1,432,294.84 0.00 0.00 1,432,294.84
190-00 PASIVO 48,491,335.57 530,639.17 1,961,634.61 49,922,331.01
195-00 A CORTO PLAZO 43,125,362.52 346,639.17 1,961,634.61 44,740,357.96
200-00 PROVEEDORES 0.00 0.00 1,591,878.44 1,591,878.44
200-05 Proveedor A 0.00 0.00 330,286.80 330,286.80
200-06 Proveedor B 0.00 0.00 220,771.20 220,771.20
200-07 Proveedor C 0.00 0.00 309,985.00 309,985.00
200-08 Proveedor D 0.00 0.00 168,693.00 168,693.00
200-09 Proveedor E 0.00 0.00 217,322.00 217,322.00
200-10 Proveedor F 0.00 0.00 226,965.60 226,965.60
200-11 Proveedor G 0.00 0.00 117,854.84 117,854.84
201-00 ACREEDORES 42,869,646.03 164,576.00 166,693.00 42,871,763.03

DIVERSOS
201-01 Persona A 19,549,202.13 0.00 150,000.00 19,699,202.13
201-04 Persona B 7,686,000.00 0.00 0.00 7,686,000.00
201-09 Persona C 10,668,492.18 0.00 0.00 10,668,492.18
201-11 Persona D 14,576.00 14,576.00 16,693.00 16,693.00
201-18 Persona F 3,598,141.00 0.00 0.00 3,598,141.00
201-35 Persona N 3,234.72 0.00 0.00 3,234.72
201-38 Persona P 1,350,000.00 150,000.00 0.00 1,200,000.00
202-00 ANTICIPO DE 18,534.48 0.00 21,000.00 39,534.48

CLIENTES
202-04 Anticipo Varios 18,534.48 0.00 21,000.00 39,534.48
203-00 I.V.A. POR PAGAR 158.99 182,063.17 182,063.17 158.99
206-00 DEPOSITOS EN 411,820.58 0.00 0.00 411,820.58

GARANTIA
206-02 Deposito A 48,040.12 0.00 0.00 48,040.12
206-06 Deposito B 68,888.89 0.00 0.00 68,888.89
206-07 Deposito C 128,503.56 0.00 0.00 128,503.56
206-09 Deposito D 14,188.01 0.00 0.00 14,188.01
206-10 Deposito E 19,000.00 0.00 0.00 19,000.00
206-11 Deposito F 53,280.00 0.00 0.00 53,280.00

206-12 Deposito G 79,920.00 0.00 0.00 79,920.00
196-00 A LARGO PLAZO 5,191,176.00 184,000.00 0.00 5,007,176.00
220-00 DOCTOS. X PAGAR 5,191,176.00 184,000.00 0.00 5,007,176.00

LARGO PLAZO
220-03 BBVA Bancomer 5,191,176.00 184,000.00 0.00 5,007,176.00
S.A. Ampliación
Largo Plazo
290-00 CAPITAL 7,925,609.22 0.00 0.00 7,925,609.22
295-00 CAPITAL 7,925,609.22 0.00 0.00 7,925,609.22

CONTABLE
300-00 CAPITAL SOCIAL 8,835,102.33 0.00 0.00 8,835,102.33
300-01 Capital Fijo 8,835,102.33 0.00 0.00 8,835,102.33
340-00 RESULTADO DE (909,493.11) 0.00 0.00 (909,493.11)

EJERC.
ANTERIORES
340-01 Ejerc. 1999-2004 (388,581.59) 0.00 0.00 (388,581.59)
340-02 Ejercicio 2005 (106,626.63) 0.00 0.00 (106,626.63)
340-03 Ejercicio 2006 (115,787.59) 0.00 0.00 (115,787.59)
340-04 Ejercicio 2007 (537,043.95) 0.00 0.00 (537,043.95)
340-05 Ejercicio 2008 (72,860.57) 0.00 0.00 (72,860.57)
340-06 Ejercicio 2009 (1,297,247.29) 0.00 0.00 (1,297,247.29)
340-07 Ejercicio 2010 (561,861.64) 0.00 0.00 (561,861.64)
340-08 Ejercicio 2011 (286,398.98) 0.00 0.00 (286,398.98)
340-09 Ejercicio 2012 (1,855,403.39) 0.00 0.00 (1,855,403.39)
340-10 Ejercicio 2013 (269,715.46) 0.00 0.00 (269,715.46)
340-11 Ejercicio 2014 961,206.08 0.00 0.00 961,206.08
340-12 Ejercicio 2015 2,453,606.20 0.00 0.00 2,453,606.20
340-13 Ejercicio 2016 1,167,221.70 0.00 0.00 1,167,221.70
395-00 INGRESOS 11,542,501.96 0.00 1,116,896.03 12,659,397.99
400-00 INGRESOS POR 10,738,339.13 0.00 1,116,894.84 11,855,233.97

ARRENDAMIENTO
400-04 Renta Locales 10,738,339.13 0.00 1,116,894.84 11,855,233.97
Comerciales
430-00 PRODUCTOS 804,155.80 0.00 0.00 804,155.80
FINANCIEROS
430-01 Intereses ganados 283,402.17 0.00 0.00 283,402.17
430-03 Superavit por 3,907.00 0.00 0.00 3,907.00

Valuacion
704-00 OTROS 7.03 0.00 1.19 8.22
PRODUCTOS
590-00 GASTOS 8,677,806.18 2,470,101.48 0.00 11,147,907.66
620-00 GASTOS 7,408,759.85 2,244,684.98 0.00 9,653,444.83

GENERALES
620-01 Mtto. del Local 1,642,421.84 1,506,770.50 0.00 3,149,192.34

Construccion
620-06 Impuestos y 136,155.94 2,267.77 0.00 138,423.71
Derechos
620-07 Luz 426,557.61 45,355.62 0.00 471,913.23

Morales
620-10 Agua Potable 44,365.00 1,222.98 0.00 45,587.98
620-16 Deprec. Mob. y Eq. 1,495,612.29 91,473.50 0.00 1,587,085.79

de Ofic.
620-17 Diversos 50.86 0.00 0.00 50.86
620-19 Honorarios por 69,802.76 0.00 0.00 69,802.76

Fideicomiso
620-20 Aseo y Limpieza 0.00 195,660.00 0.00 195,660.00
620-21 Mantenimiento 457,513.86 107,389.86 0.00 564,903.72

Elevadores
620-23 Deprec. Eq. de 9,953.40 995.34 0.00 10,948.74
Comunicacion
620-25 Deprec. de Eq. 3,919.10 391.91 0.00 4,311.01

Audiovisual
620-31 Mtto. Mobiliario y 0.00 101,599.00 0.00 101,599.00

Equipo de Oficina
620-33 Comisiones 16,384.39 1,727.45 0.00 18,111.84
Bancarias
620-34 Programas y 63,195.65 0.00 0.00 63,195.65
Equipos de
Seguridad

Menor
620-44 Cuotas de 153,193.02 15,401.52 0.00 168,594.54
Mantenimiento
640-00 GASTOS 1,244,917.72 225,415.82 0.00 1,470,333.54
FINANCIEROS
640-03 Intereses 465,713.24 41,905.62 0.00 507,618.86

Financieros
650-00 GASTOS NO 24,121.20 0.00 0.00 24,121.20
DEDUCIBLES
650-01 Agua 12,864.67 0.00 0.00 12,864.67
650-06 Diversos 3,544.53 0.00 0.00 3,544.53
703-00 OTROS GASTOS 7.41 0.68 0.00 8.09
Total cuentas no 0.00 0.00 0.00 0.00

impresas
0.00 0.00
Sumas Iguales: 91,914,608.92 7,601,063.48 7,601,063.48 93,865,584.99
91,914,608.92 93,865,584.99
Balanza de comprobación al 31/Dic/2017
090-00 ACTIVO 51,606,492.65 6,853,545.40 7,669,880.73 50,790,157.32
095-00 ACTIVO 9,488,604.58 5,952,045.40 7,277,365.62 8,163,284.36

CIRCULANTE
101-00 BANCOS 5,037,984.78 5,329,933.47 2,389,497.87 7,978,420.38
101-01 BBVA Bancomer 341,611.77 4,910,441.78 2,388,849.13 2,863,204.42

Cta.
101-06 BBVA Bancomer 252,699.68 6,525.00 34.80 259,189.88
DLLS
BBVA
102-00 INVERSION EN 4,356,614.89 85,730.77 0.00 4,442,345.66
VALORES
102-01 BBVA Cta. Asoc. 1,898,845.76 0.00 0.00 1,898,845.76
102-02 Fideicomiso de 2,457,769.13 85,730.77 0.00 2,543,499.90

Admón. Cta.
103-00 DEUDORES 4,732,997.11 2,652.78 4,018,280.44 717,369.45
DIVERSOS
103-15 BBVA Bancomer 4,697,097.11 0.00 4,018,280.44 678,816.67
Servicios SA
103-35 Desarrollos 15,900.00 0.00 0.00 15,900.00
103-36 P 0.00 952.78 0.00 952.78
103-38 R 0.00 1,700.00 0.00 1,700.00
103-39 D, S.A. de C.V. 20,000.00 0.00 0.00 20,000.00
104-00 CLIENTES 2,844.00 0.00 0.00 2,844.00
104-05 A, S.A. de C.V. 844.00 0.00 0.00 844.00
104-16 S, SA de CV 500.00 0.00 0.00 500.00
104-17 N, SA de CV- 500.00 0.00 0.00 500.00
104-18 Consultores 500.00 0.00 0.00 500.00
104-19 U, A.C. 500.00 0.00 0.00 500.00
107-00 I.V.A. 373,736.77 372,966.18 256,443.18 490,259.77

ACREDITABLE
107-02 Iva al 16% 0.00 256,443.18 256,443.18 0.00
107-04 IVA A FAVOR 373,736.77 116,523.00 0.00 490,259.77
108-00 PAGOS 189,119.58 19,521.68 205,809.13 2,832.13

ANTICIPADOS
108-02 ISR Retenido por 26,154.58 7,883.55 34,038.13 0.00
Bancos
108-03 ISR Persona Moral 161,091.00 10,680.00 171,771.00 0.00
108-05 pago indebido 1,874.00 958.13 0.00 2,832.13
110-00 IVA PEND. X 219,774.27 85.28 0.00 219,859.55

ACREEDITAR
113-00 IETU A FAVOR 2009 77,329.58 0.00 0.00 77,329.58
114-00 DOCUMENTOS X 467,590.00 0.00 0.00 467,590.00

COBRAR
114-01 (Pagaré) C, S.C. 467,590.00 0.00 0.00 467,590.00
117-00 ISR A FAVOR 2012 656,538.81 141,155.24 407,335.00 390,359.05
118-01 ISR A FAVOR 1,127,013.21 0.00 0.00 1,127,013.21
115-00 ACTIVO FIJO 40,685,593.23 901,500.00 392,515.11 41,194,578.12
120-00 EDIFICIOS Y 24,000,635.29 768,080.00 167,346.19 24,601,369.10

CONSTRUCCIONE
S
120-05 Lugar X 1,430,402.70 0.00 0.00 1,430,402.70
120-06 Dep. Acum. Lugar X 792,681.35 0.00 5,960.01 798,641.36
120-07 Lugar y 1,699,666.08 0.00 0.00 1,699,666.08
120-08 Dep. Acum Lugar y 941,898.04 0.00 7,081.94 948,979.98

120-10 Gcancun 25,473,117.32 0.00 0.00 25,473,117.32
120-11 Dep. acum. Gcancun 13,103,631.03 0.00 106,137.99 13,209,769.02
120-12 Lugar z 1,900,000.00 0.00 0.00 1,900,000.00
120-13 Depre. acum. Lugar 694,466.90 0.00 7,916.67 702,383.57

z
120-18 Lugar A 2,353,973.43 0.00 0.00 2,353,973.43
120-19 Depre. Acum. Lugar 492,948.15 0.00 9,808.23 502,756.38

A
120-20 Lugar B 210,177.25 0.00 0.00 210,177.25
120-21 Depre Acum. Lugar 38,536.82 0.00 875.74 39,412.56

B
120-22 Lugar C 7,095,747.59 768,080.00 0.00 7,863,827.59
120-23 Deprec. Acum. Lugar 98,286.79 0.00 29,565.61 127,852.40

C
122-00 TERRENOS 12,956,488.03 0.00 0.00 12,956,488.03
122-01 Terreni A 491,888.25 0.00 0.00 491,888.25
122-02 Terreni B 491,841.00 0.00 0.00 491,841.00
122-04 Terreni C 3,068,942.50 0.00 0.00 3,068,942.50
122-08 Terreni F 1,448,500.00 0.00 0.00 1,448,500.00
122-09 Terreni G 1,449,500.00 0.00 0.00 1,449,500.00
122-10 Terreni H 1,205,816.28 0.00 0.00 1,205,816.28
122-11 Terreni I 1,800,000.00 0.00 0.00 1,800,000.00
122-12 Terreni J 3,000,000.00 0.00 0.00 3,000,000.00
123-00 MOBILIARIO Y EQ. 10,767,034.50 0.00 133,420.00 10,633,614.50

DE OFNA
123-01 Mobiliario y Equipo 1,089,265.24 0.00 133,420.00 955,845.24
de Ofna.
123-02 Sillas Cpaper 162,432.48 0.00 0.00 162,432.48
Stacking Moldeadas
123-03 Mesas Auditorio 92,680.00 0.00 0.00 92,680.00

11" dos
123-07 Ajedrez y Tapete 37,646.40 0.00 0.00 37,646.40

para Cafeteria
123-13 Televisor LCD 22,250.86 0.00 0.00 22,250.86
123-14 Pantalla 60 LCD 24,074.90 0.00 0.00 24,074.90
123-15 Almacenador 1,560.09 0.00 0.00 1,560.09
123-16 Persianas 49,847.35 0.00 0.00 49,847.35

Enrollables
123-17 Mobiliario No 9,960.00 0.00 0.00 9,960.00
123-18 Mobiliario 12,439.99 0.00 0.00 12,439.99
123-20 Compra Lote Mob. y 7,903,955.88 0.00 0.00 7,903,955.88

Equipo
de Oficina
Solar)
123-23 Fabricacion de 17,640.00 0.00 0.00 17,640.00
Muebles
P/Oficina
123-25 '3 Persianas 2,510.00 0.00 0.00 2,510.00
Enrollables
123-26 Mob. y Equipo No 51,555.45 0.00 0.00 51,555.45
Deducible
123-27 Sala Manhathan 6,305.41 0.00 0.00 6,305.41
123-29 Sillon,Mesa de 16,219.82 0.00 0.00 16,219.82

Centro y
Mottherhorn
123-30 Mesa 80x80 y 7,940.90 0.00 0.00 7,940.90
Larache Silla
123-31 Sofa Salome 6,665.77 0.00 0.00 6,665.77
123-33 '30 Bancos 16,406.76 0.00 0.00 16,406.76

Ajustables
123-34 Mesa Redonda y Eq. 12,548.28 0.00 0.00 12,548.28
de Oficina
123-35 Sala katy 22T 7,378.62 0.00 0.00 7,378.62

Blanco
Avalir
124-00 DEP. ACUM. MOB. 7,077,084.07 133,420.00 90,361.67 7,034,025.74
Y EQ. OFIC.
127-00 EQUIPO DE 119,441.01 0.00 0.00 119,441.01
COMUNICACION
127-01 Microfono 49,996.64 0.00 0.00 49,996.64
Inalambrico
127-02 Audio Switcher 35,230.37 0.00 0.00 35,230.37
128-00 DEPREC. ACUM. 104,212.61 0.00 995.34 105,207.95

EQ. DE
COMUNICACION
129-00 EQUIPO 15,676.28 0.00 0.00 15,676.28
AUDIOVISUAL
129-01 DEPREC. ACUM. 14,500.50 0.00 391.91 14,892.41

EQ. AUDIOVISUAL
130-00 DEPOSITOS EN 22,115.30 0.00 0.00 22,115.30
GARANTIA
Electricidad
140-00 ACTIVO DIFERIDO 1,432,294.84 0.00 0.00 1,432,294.84
140-02 Derechos de Uso 1,432,294.84 0.00 0.00 1,432,294.84
190-00 PASIVO 49,922,331.01 456,527.54 210,514.54 49,676,318.01
195-00 A CORTO PLAZO 44,740,357.96 456,527.54 210,514.54 44,494,344.96
200-00 PROVEEDORES 1,591,878.44 0.00 0.00 1,591,878.44
200-05 Proveedor A 330,286.80 0.00 0.00 330,286.80
200-06 Proveedor B 220,771.20 0.00 0.00 220,771.20
200-07 Proveedor C 309,985.00 0.00 0.00 309,985.00
200-08 Proveedor D 168,693.00 0.00 0.00 168,693.00
200-09 Proveedor E 217,322.00 0.00 0.00 217,322.00
200-10 Proveedor F 226,965.60 0.00 0.00 226,965.60
200-11 Proveedor G 117,854.84 0.00 0.00 117,854.84
201-00 ACREEDORES 42,871,763.03 316,693.00 10,680.00 42,565,750.03

DIVERSOS
201-01 Persona A 19,699,202.13 0.00 0.00 19,699,202.13
201-04 Persona B 7,686,000.00 0.00 0.00 7,686,000.00
201-09 Persona C 10,668,492.18 0.00 0.00 10,668,492.18
201-11 Persona D 16,693.00 16,693.00 10,680.00 10,680.00
201-18 Persona F 3,598,141.00 0.00 0.00 3,598,141.00
201-35 Persona N 3,234.72 0.00 0.00 3,234.72
201-38 Persona P 1,200,000.00 300,000.00 0.00 900,000.00
202-00 ANTICIPO DE 39,534.48 0.00 60,000.00 99,534.48

CLIENTES
202-04 Anticipo Varios 39,534.48 0.00 60,000.00 99,534.48
203-00 I.V.A. POR PAGAR 158.99 139,834.54 139,834.54 158.99
206-00 DEPOSITOS EN 411,820.58 0.00 0.00 411,820.58

GARANTIA
206-02 Deposito A 48,040.12 0.00 0.00 48,040.12
206-06 Deposito B 68,888.89 0.00 0.00 68,888.89
206-07 Deposito C 128,503.56 0.00 0.00 128,503.56

206-09 Deposito D 14,188.01 0.00 0.00 14,188.01
206-10 Deposito E 19,000.00 0.00 0.00 19,000.00
206-11 Deposito F 53,280.00 0.00 0.00 53,280.00
206-12 Deposito G 79,920.00 0.00 0.00 79,920.00
196-00 A LARGO PLAZO 5,007,176.00 0.00 0.00 5,007,176.00
220-00 DOCTOS. X PAGAR 5,007,176.00 0.00 0.00 5,007,176.00

LARGO PLAZO
220-03 BBVA Bancomer 5,007,176.00 0.00 0.00 5,007,176.00
S.A. Ampliación
Largo Plazo
290-00 CAPITAL 7,925,609.22 0.00 0.00 7,925,609.22
295-00 CAPITAL 7,925,609.22 0.00 0.00 7,925,609.22

CONTABLE
300-00 CAPITAL SOCIAL 8,835,102.33 0.00 0.00 8,835,102.33
300-01 Capital Fijo 8,835,102.33 0.00 0.00 8,835,102.33
340-00 RESULTADO DE (909,493.11) 0.00 0.00 (909,493.11)

EJERC.
ANTERIORES
340-01 Ejerc. 1999-2004 (388,581.59) 0.00 0.00 (388,581.59)
340-02 Ejercicio 2005 (106,626.63) 0.00 0.00 (106,626.63)
340-03 Ejercicio 2006 (115,787.59) 0.00 0.00 (115,787.59)
340-04 Ejercicio 2007 (537,043.95) 0.00 0.00 (537,043.95)
340-05 Ejercicio 2008 (72,860.57) 0.00 0.00 (72,860.57)
340-06 Ejercicio 2009 (1,297,247.29) 0.00 0.00 (1,297,247.29)
340-07 Ejercicio 2010 (561,861.64) 0.00 0.00 (561,861.64)
340-08 Ejercicio 2011 (286,398.98) 0.00 0.00 (286,398.98)
340-09 Ejercicio 2012 (1,855,403.39) 0.00 0.00 (1,855,403.39)
340-10 Ejercicio 2013 (269,715.46) 0.00 0.00 (269,715.46)
340-11 Ejercicio 2014 961,206.08 0.00 0.00 961,206.08
340-12 Ejercicio 2015 2,453,606.20 0.00 0.00 2,453,606.20
340-13 Ejercicio 2016 1,167,221.70 0.00 0.00 1,167,221.70
395-00 INGRESOS 12,659,397.99 0.00 1,346,588.09 14,005,986.08
400-00 INGRESOS POR 11,855,233.97 0.00 752,128.43 12,607,362.40

ARRENDAMIENTO
400-04 Renta Locales 11,855,233.97 0.00 752,128.43 12,607,362.40
Comerciales
430-00 PRODUCTOS 804,155.80 0.00 453,304.38 1,257,460.18
FINANCIEROS
430-03 Superavit por 3,907.00 0.00 0.00 3,907.00

Valuacion
430-05 Intereses moratorios 0.00 0.00 61,837.42 61,837.42
450-00 OTROS INGRESOS 0.00 0.00 141,155.24 141,155.24

NO
ACUMULABLES
704-00 OTROS 8.22 0.00 0.04 8.26
PRODUCTOS
590-00 GASTOS 11,147,907.66 1,916,910.42 0.00 13,064,818.08
620-00 GASTOS 9,653,444.83 1,304,723.39 0.00 10,958,168.22

GENERALES
620-01 Mtto. del Local 3,149,192.34 527,884.42 0.00 3,677,076.76
620-02 Impuesto Predial 38,948.00 180,633.84 0.00 219,581.84

Construccion
620-06 Impuestos y 138,423.71 2,153.90 0.00 140,577.61
Derechos
620-07 Luz 471,913.23 43,078.13 0.00 514,991.36

Morales
620-10 Agua Potable 45,587.98 369.72 0.00 45,957.70
620-16 Deprec. Mob. y Eq. 1,587,085.79 90,361.67 0.00 1,677,447.46

de Ofic.
620-17 Diversos 50.86 0.00 0.00 50.86
620-19 Honorarios por 69,802.76 0.00 0.00 69,802.76

Fideicomiso
620-20 Aseo y Limpieza 195,660.00 0.00 0.00 195,660.00
620-21 Mantenimiento 564,903.72 31,522.70 0.00 596,426.42

Elevadores
620-22 Servicios 0.00 190,000.00 0.00 190,000.00
Administrativos
620-23 Deprec. Eq. de 10,948.74 995.34 0.00 11,944.08
Comunicacion
620-25 Deprec. de Eq. 4,311.01 391.91 0.00 4,702.92

Audiovisual
620-31 Mtto. Mobiliario y 101,599.00 0.00 0.00 101,599.00

Equipo de Oficina
620-33 Comisiones 18,111.84 21,835.31 0.00 39,947.15
Bancarias
620-34 Programas y 63,195.65 0.00 0.00 63,195.65
Equipos de
Seguridad

Menor
620-44 Cuotas de 168,594.54 28,150.26 0.00 196,744.80
Mantenimiento
640-00 GASTOS 1,470,333.54 0.00 0.00 1,470,333.54
FINANCIEROS
640-03 Intereses 507,618.86 0.00 0.00 507,618.86

Financieros
650-00 GASTOS NO 24,121.20 0.00 0.00 24,121.20
DEDUCIBLES
650-01 Agua 12,864.67 0.00 0.00 12,864.67
650-06 Diversos 3,544.53 0.00 0.00 3,544.53
703-00 OTROS GASTOS 8.09 1.03 0.00 9.12
712-00 ISR DEL 0.00 612,186.00 0.00 612,186.00

EJERCICIO
Total cuentas no 0.00 0.00 0.00 0.00

impresas
0.00 0.00
Sumas Iguales: 93,865,584.99 9,226,983.36 9,226,983.36 95,091,835.19
93,865,584.99 95,091,835.19

Ajuste Anual Por Inflación Acumulable. - Ejemplo

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Ajuste Anual Por Inflación Acumulable. - Ejemplo

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ESTUDIANTES, S.A. DE C.V.

AJUSTE ANUAL POR INFLACIÓN 2017

INVERSIONES EN DEUDORES CUENTA RET. ISR DOCUMENTOS POR DEPOSITOS EN

101-01 102-00 103-00 104-00 108-02 114-00 130-00

Meses del ejercicio 12

ESTUDIANTES, S.A. DE C.V.

201-00 220-00 200-00 203-00

Meses del ejercicio 12

ESTUDIANTES, S.A. DE C.V.

15,007,464.98 43,416,711.21 28,409,246.24 0.067730482 1,924,171.94

INPC DIC. 2017 130.813

1. DETERMINACIÓN DE SALDOS A FAVOR ISR E IVA EJERCICIO 2017

ISR a Favor 2011, 2012 Y 2013, 2014, 2016 1,783,552.02

2. SALDO BANCO CUENTA EN DOLARES:

MES SALDO DLLS. T.C. 1er. DÍA EQUIV. EN M.N.

Cuenta Nombre Saldos Iniciales Saldos Actuales

Deudor Acreedor Cargos Abonos Deudor Acreedor

090-00 ACTIVO 66,937,509.80 1,188,027.50 1,615,065.57 66,510,471.73

095-00 ACTIVO 6,028,097.87 1,045,909.71 1,079,320.20 5,994,687.38

101-01 BBVA Bancomer 814,254.27 651,464.57 620,216.48 845,502.36

102-02 Fideicomiso de 2,195,656.43 14,774.80 0.00 2,210,431.23

104-05 A, S.A. de C.V. 844.00 0.00 0.00 844.00

104-16 S, SA de CV 500.00 0.00 0.00 500.00

104-17 N, SA de CV- 500.00 0.00 0.00 500.00

104-18 Consultores 500.00 0.00 0.00 500.00

104-19 U, A.C. 500.00 0.00 0.00 500.00

107-00 I.V.A. 0.00 76,990.90 0.00 76,990.90

108-00 PAGOS 2,558.11 1,455.65 0.00 4,013.76

110-00 IVA PEND. X 200,736.00 0.00 0.00 200,736.00

114-00 DOCUMENTOS X 467,590.00 0.00 0.00 467,590.00

117-00 ISR A FAVOR 2012 656,538.81 0.00 0.00 656,538.81

118-01 ISR A FAVOR 1,127,013.21 0.00 0.00 1,127,013.21

115-00 ACTIVO FIJO 59,477,117.09 142,117.79 535,745.37 59,083,489.51

120-00 EDIFICIOS Y 33,957,351.42 67,050.00 253,447.41 33,770,954.01

120-06 Dep. Acum. Lugar X 727,121.24 0.00 5,960.01 733,081.25

120-07 Lugar y 1,699,666.08 0.00 0.00 1,699,666.08

120-08 Dep. Acum Lugar y 863,996.70 0.00 7,081.94 871,078.64

120-10 Gcancun 50,946,234.64 0.00 0.00 50,946,234.64

120-11 Dep. acum. Gcancun 23,872,226.28 0.00 212,275.98 24,084,502.26

120-12 Lugar z 1,900,000.00 0.00 0.00 1,900,000.00

120-13 Depre. acum. Lugar 607,383.53 0.00 7,916.67 615,300.20

120-19 Depre. Acum. Lugar 770,394.68 0.00 19,337.07 789,731.75

122-01 Terreni A 491,888.25 0.00 0.00 491,888.25

122-02 Terreni B 491,841.00 0.00 0.00 491,841.00

122-04 Terreni C 6,137,885.00 0.00 0.00 6,137,885.00

122-06 Terreni D 2,981,975.00 0.00 0.00 2,981,975.00

122-07 Terreni E 2,981,975.00 0.00 0.00 2,981,975.00

122-08 Terreni F 1,448,500.00 0.00 0.00 1,448,500.00

122-09 Terreni G 1,449,500.00 0.00 0.00 1,449,500.00

122-10 Terreni H 2,411,632.57 0.00 0.00 2,411,632.57

122-11 Terreni I 1,800,000.00 0.00 0.00 1,800,000.00

123-00 MOBILIARIO Y EQ. 24,491,365.27 0.00 0.00 24,491,365.27

123-04 Platos, Utencilios, 25,189.00 0.00 0.00 25,189.00

123-07 Ajedrez y Tapete 37,646.40 0.00 0.00 37,646.40

123-13 Televisor LCD 22,250.86 0.00 0.00 22,250.86

123-14 Pantalla 60 LCD 24,074.90 0.00 0.00 24,074.90

123-15 Almacenador 1,560.09 0.00 0.00 1,560.09

123-16 Persianas 49,847.35 0.00 0.00 49,847.35

123-18 Mobiliario 12,439.99 0.00 0.00 12,439.99

123-20 Compra Lote Mob. y 7,903,955.88 0.00 0.00 7,903,955.88

123-28 Enfriador de Agua 3,018.02 0.00 0.00 3,018.02

123-29 Sillon,Mesa de 16,219.82 0.00 0.00 16,219.82

123-32 '30 Sillas Periqueras 16,406.76 0.00 0.00 16,406.76