BANCOMER, S.A. FISO B. PRIMAVERA 2009Posicion Financiera, Balance General al 30/Sep/2011

PA S I vaACTIVO

CIRCULANTE

EFECTIVOINVERSIONES EN VALORESDONATIVOS POR COBRARDEUDORES DIVERSOS

Total CIRCULANTE

EQUIPO DE COMPUTOMOBILIARIOEQUIPO DE TRASPORTEEDIFICIOSEQUIPO DE OFICINAHERRAMIENTAS Y MAQUINASMAQUINARIA Y EQUIPO DIVERSOEQUIPO DE TELEFONIA Y COMUNI..DEP. EQUIPO DE TELEFONIA Y CO ..DEP. DE EQ. DE COMPUTODEP. DE MOBILIARIODEP. DE EQ. DE TRASPORTEDEP. EDIFICIOSDEP. DE EQUIPO DE OFICINADEP. EQ. DE HERRAMIENTAS Y MA..DEP. MAQUINARIA Y EQUIPO DIVE ..Seguros Pagadas par AnticipadaImpuestas Anticipadas.

24,458.885,084,663.14

572,956.0042.09

5,682,120.11

364,334.86137,707.67

3,403,980.41304,007.00166,245.0072,915.70

364,556.42269,515.18

-124,956.27-273,537.82-81,885.38

-2,276,501.93-134,031.38-84,820.52-29,042.37

-160,803.1143,557.853,110.00

7,646,471.42

PASIVO

CIRCULANTE

PROVEEDORES

Total CIRCULANTE

IMPUESTOS POR PAGARACREDORES DIVERSOS

Total PASIVO

SUMA DEL PASIVa

CAPITAL

CAPITAL

APORTACION PATRIMONIALRES. EJERCICIOS ANTERIORESRVA PI CONTIGENCIAS

Total CAPITAL

Utilidad a (perdida) del Ejercicia

SUMA DEL CAPITAL

Hoja: 1Fecha: 27/Ene/2012

297,739.47

297,739.47

107,411.81460.09

405,611.37

15,071,500.00-11,018,274.52

-0.07

4,053,225.41

3,187,634:64

7,240,860.05

BANCOMER, S.A. FISO B. PRIMAVERA 2009 Hoja: 1Estado de Resultados del 01/Sep/2011 al 30/Sep/2011 Fecha: 27/Ene/2012'

Periodo % Acumulado %

RESUL TADO ACREDORAPRODUCTOS FINANCIEROSOTROS PRODUCTOSINGRESOS

Total RESULTADO ACREDORA

Totallngresos

Egresos

RESUL TADO DEUDORASERVICIOS PERSONALES

REMUNERACION AL PERSONAL DE CARACTER T ..

Total SERVICIOS PERSONALES

MATERIALES Y SUMINISTROSMATERIALES DE ADMINISTRACIONALiMENTOS Y UTENSILIOSMATERIAS PRIMAS Y MATERIALES DE PRODUCCI..MATERIALES Y ARTICULOS DE CONSTRUCCION ..PRODUCTOS QUIMICOSCOMBUSTIBLESVESTUARIO

Total MATERIALES Y SUMINISTROS

SERVICIOS GENERALESSERVICIOS BASICOSSERVICIO DE ARRENDAMIENTOSERVo DE CAPACITACIONSERVICIOS COMERCIALES Y BANCARIOSSERVICIO DE MANT.SERVICIOS DE DIFUSION E INFORMACIONGASTOS DE TRASLADO Y VIATICOSSERVICIOS OFICIALES

Total SERVICIOS GENERALES

TRASFERENCIAS, SUBSIDIOS, SUBVENCIONES, PENSIONESRESERVA DE CONTIGENCIAS

Total TRASFERENCIAS

5BIENES MUEBLES E INMUEBLESMOBILIARIO Y EQUIPO DE ADMINISTRACIONMAQ. Y EQ. AGROPECUARIO

Total 5BIENES MUEBLES E INMUEBLES

INVERSION PUBLICA DEL ESTADO

Total INVERSION PUBLICA DEL ESTADO

INVERSIONES FINANCIERAS

TotallNVERSIONES FINANCIERAS

Total RESULTADO DEUDORA

DEPRECIACION ES

Total Egresos

18,054.2820,000.02

572,956.00

611,010.30

2.953.27

93.77

100.00

125,480.3021,099.54

12,048,197.06

12,194,776.90

1.030.17

98.80

100.00

607,181.00

607,181.00

8,776.6914,490.287,869.07

12,295.220.00

80,497.800.00

123,929.06

10,036.009,980.006,380.00

28,072.6139,651.6113,237.92

795.00169.60

108,322.74

50,060.00

50,060.00

0.0012,696.20

12,696.20

99.37

99.37

5,516,196.73

5,516,196.73

45.2345.23

0.451.011.000.117.054.350.00

13.96

0.850.731.002.372.650.860.240.02

8.73

0.51

0.51

0.040.690.73

69.16

4.70

73.86

1.442.371.292.010.00

13.170.00

20.28

54,503.56122,974.87121,509.0613,454.21

859,467.08530,820.63

98.00

1,702,827.41

1.641.631.044.596.492.170.130.03

17.73

103,945.5389,180.00

122,300.00289,359.61322,551.30105,290.6829,141.522,650.81

1,064,419.45

8.19

8.19

62,062.20

62,062.20

0.002.08

2.08

4,719.4583,727.74

88,447.19

902,189.00 147.66

64,006.57 10.48

966,195.57 158.13

8,433,952.98

573,189.28

9,007,142.26

CONTPAQ i BANCOMER, S.A. FISO B. PRIMAVERA 2009 Hoja: 1Balanza de comprobaci6n al 30/Sep/2011 Fecha: 27/Ene/2012

Cuenta Nombre Saldos Iniciales Said os ActualesDeudor Acreedor Cargos Abonos Deudor Acreedor'

1001-01-00 Bancomer S.A. 1,823.12 1,701,814.09 1,702,938.88 698.331001-02-00 Bancomer cta 0450092800 222,089.12 730,478.16 948,806.73 3,760.551001-03-00 Caja 25,579.13 0.00 5,579.13 20,000.001002-01-00 Bancomer SA 5,147,929.65 806,012.45 869,278.96 5,084,663.141003-01-00 SECRETARIA DE FINANZAS 572,956.00 572,956.00 572,956.00 572,956.001005-01-00 Deudores Diversos 2,250.73 0.00 2,208.64 42.091011-01-00 Varios 148,857.27 0.00 0.00 148,857.271011-04-00 Fotoreceptor xerox 3,591.91 0.00 0.00 3,591.911011-06-00 Compo Thoshiba Satellite 18,398.85 0.00 0.00 18,398.851011-07-00 Comp.Hewlett Packar 9,359.92 0.00 0.00 9,359.921011-08-00 Impresora (cortesia) 2.00 0.00 0.00 2.001011-09-00 Computadora con Procesado .. 6,277.49 0.00 0.00 6,277.491011-10-00 Hp530 t2600 CORE DUO 2... 10,373.00 0.00 0.00 10,373.001011-11-00 Computadora Hewlett Packa .. 17,355.00 0.00 0.00 17,355.001011-12-00 Camara Canon 5,556.76 0.00 0.00 5,556.761011-13-00 Video camara Sony 5,919.00 0.00 0.00 5,919.001011-15-00 Computadora Procesador int.. 6,864.35 0.00 0.00 6,864.351011-16-00 Videocamara Sony 6,296.25 0.00 0.00 6,296.251011-18-00 SCANNER HEWLETT PACK .. 4,910.00 0.00 0.00 4,910.001011-19-00 Torre Duplicadora de DVD 8,038.50 0.00 0.00 8,038.501011-20-00 2 Computadoras de escritori.. 14,705.00 0.00 0.00 14,705.001011-21-00 Laptop Toshiba L305D 8,849.94 0.00 0.00 8,849.941011-22-00 Impresora Lase a color CLIP .. 7,986.75 0.00 0.00 7,986.751011-23-00 Computadora Athlon 2 6,457.42 0.00 0.00 6,457.421011-24-00 Computadora Acer AS5334 5,968.20 0.00 0.00 5,968.201011-25-00 Desktop Pavilion P6520LA P.. 21,369.39 0.00 0.00 21,369.391011-26-00 Laptop HP420/C2D 19,836.00 0.00 0.00 19,836.0Q1011-27-00 Monitor Acer 18.5 LCD 4,080.66 0.00 0.00 4,080.661011-28-00 Computadora Profesional Co .. 0.00 11,600.00 0.00 11,600.001011-29-00 Laptop ASUS K42f 0.00 11,681.20 0.00 11,681.201012-01-00 Varios 48,636.67 0.00 0.00 48,636.671012-03-00 4 Archiveros de 2 Gavetas tI 5,692.96 0.00 0.00 5,692.961012-04-00 Gabinetes p/MURO 4,440.15 0.00 0.00 4,440.151012-09-00 Archivero Lateral 6 niveles 5,750.00 0.00 0.00 5,750.001012-10-00 Silla Tipo Cajero 1,022.35 0.00 0.00 1,022.351012-11-00 2 Sillas Secretariales 871.70 0.00 0.00 871.701012-13-00 Entreparios 60x85 3,454.60 0.00 0.00 3,454.601012-15-00 Radio Portatiles Marca Ke. -1.00 0.00 0.00 -1.001012-17-00 Sillones 3,939.90 0.00 0.00 3,939.901012-20-00 Silla visitante 2,359.80 0.00 0.00 2,359.801012-21-00 Gabinete Modelo Universal d.. 2,025.15 0.00 0.00 2,025.151012-27-00 Escritorio Ejecutivo 5,214.10 0.00 0.00 5,214.101012-28-00 Silla Secretarial 1,382.30 0.00 0.00 1,382.301012-29-00 Archivero 4 Gavetas 2,474.80 0.00 0.00 2,474.801012-30-00 Librero con Puertas de Cristal 17,727.72 0.00 0.00 17,727.721012-31-00 Credenza Guarda Papelera 2,702.50 0.00 0.00 2,702.501012-32-00 Meza Redonda 1.20 1,140.80 0.00 0.00 1,140.801012-34-00 Muebles tipo credenza 2,500.00 0.00 0.00 2,500.001012-39-00 2 Colchones 1,606.00 0.00 0.00 1,606.001012-40-00 Litera 2,879.00 0.00 0.00 2,879.001012-41-00 Casillero 1,079.39 0.00 0.00 1,079.391012-42-00 Librero de 80x1.80 negro/ma.. 4,176.00 0.00 0.00 4,176.001012-43-00 Archivero de 2+1 maple negro 1,960.40 0.00 0.00 1,960.401012-44-00 Archivero de 4 gavetas oficio 3,236.40 0.00 0.00 3,236.4Q1012-45-00 Escritorio Kiko de 1.20x.60 2,436.00 0.00 0.00 2,436.001012-46-00 Silla Secretial Mod. LC-3100 3,097.20 0.00 0.00 3,097.201012-47-00 Litera Lamas 640TM Individu .. 2,032.42 0.00 0.00 2,032.421012-48-00 Colchon Wendy Magno Indivi .. 2,790.06 0.00 0.00 2,790.061012-49-00 Cama Lamas 78T Individual 1,080.30 0.00 0.00 1,080.301013-02-00 Camioneta Jeep Cherokke S.. 200,000.00 0.00 0.00 200,000.001013-03-00 Pick Up Ford F150 1999 136,500.00 0.00 0.00 136,500.001013-04-00 Ford Mod. 1992 F350 Verde 83,000.00 0.00 0.00 83,000.001013-05-00 Toyota Mod 1987 45,690.00 0.00 0.00 45,690.001013-06-00

~

Dodge Durango 1998 130,000.00 0.00 0.00 130,000.001013-07-00 Camioneta F250 202,200.00 0.00 0.00 202,200.001013-08-00 Camioneta Ranger XL 954,996.00 0.00 0.00 954,996.001013-09-00 Ford F350 Super Durty 229,243.00 0.00 0.00 229,243.00

CONTPAQi BANCOMER, S.A. FISO B. PRIMAVERA 2009 Hoja: 2Balanza de comprobaci6n al 30/Sep/2011 Fecha: 27/Ene/2012

Cuenta Nombre Said os Iniciales Said os ActualesDeudor Acreedor Cargos Abonos Deudor Acreedor

1013-10-00 Nissan Blanco Pick Up 205,865.00 0.00 0.00 205,865.001013-11-00 Bicicletas R-26 20,799.96 0.00 0.00 20,799.961013-12-00 Colorado 4x4 CREW CAB 273,199.75 0.00 0.00 273,199.751013-13-00 Chevy Blanco 0 3 Puertas 09 107,228.30 0.00 0.00 107,228.301013-14-00 Tractor Murray MU-48G2G 33,048.40 0.00 0.00 33,048.401013-15-00 Remolque de vigilancia 136,880.00 0.00 0.00 136,880.001013-16-00 Mitsubishi L200 2WD Bco. 234,298.00 0.00 0.00 234,298.001013-17-00 Camioneta Pick-up Ford F-1 .. 292,931.00 0.00 0.00 292,931.001013-18-00 Autobus 01NA 1.00 0.00 0.00 1.001013-19-00 Moto Honda tTRX500FM 118,100.00 0.00 0.00 118,100.001014-01-00 Local Comercial 304,007.00 0.00 0.00 304,007.001015-04-00 1 Guillotina 18" Renaud 1,005.10 0.00 0.00 1,005.101015-05-00 1 Fax Panasonic Mod. 890 3,910.00 0.00 0.00 3,910.001015-06-00 Enfriador y Calentador de Ag .. 2,254.00 0.00 0.00 2,254.001015-07-00 2 Lfneas Telef6nicas 4,900.00 0.00 0.00 4,900.001015-08-00 1 Videocasetera VHS Sony 4 .. 2,339.00 0.00 0.00 2,339.001015-09-00 T.T. 21" Color Sony 2,790.00 0.00 0.00 2,790.001015-10-00 1 Videocamara 8MM Sony 7,085.00 0.00 0.00 7,085.001015-11-00 1 Grabadora Reportera Sony 593.00 0.00 0.00 593.001015-12-00 1 Copiadora Xerox Mod. 0865 16,280.55 0.00 0.00 16,280.551015-13-00 Camara Nikon C/35-70 3,459.98 0.00 0.00 3,459.981015-14-00 Proyector Kodak Ektagraphic .. 4,570.00 0.00 0.00 4,570.001015-15-00 Horno de Microondas Panas .. 1,449.00 0.00 0.00 1,449.001015-16-00 Refrigerador 16,675.00 0.00 0.00 16,675.001015-17-00 Quad Equipo de Circuito Cer .. 1,840.00 0.00 0.00 1,840.001015-18-00 Camara Equipo de Circuito C.. 1,380.00 0.00 0.00 1,380.001015-19-00 Camara Equipo de Circuito C.. 1,380.00 0.00 0.00 1,380.001015-20-00 Monitor 12 Pulgadas 2,300.00 0.00 0.00 2,300.001015-21-00 Videograbadora 4,830.00 0.00 0.00 4,830.001015-22-00 Camara Fotografica 4,404.96 0.00 0.00 4,404.961015-23-00 Copiadora 7,475.00 0.00 0.00 7,475.001015-24-00 Camara Canon G-10 6,854.00 0.00 0.00 6,854.001015-25-00 Equipo de Sonido 11,560.00 0.00 0.00 11,560.001015-26-00 Frigobar Sanyo 3R44335 1,881.00 0.00 0.00 1,881.001015-27-00 Cam. Digital Canon T21 13,862.00 0.00 0.00 13,862.001015-28-00 Cam. Digital Sony W350 3,004.40 0.00 0.00 3,004.401015-29-00 Cam. Digital Canon SD11300 .. 2,102.00 0.00 0.00 2,102.001015-30-00 Cam. Digital Canon SD11300 .. 2,102.00 0.00 0.00 2,102.001015-31-00 Refrigerador, Panel y Control.. 19,531.00 0.00 0.00 19,531.001015-32-00 Camara Digital Canon Mod ... 11,222.00 0.00 0.00 11,222.001015-33-00 Lente Canon EF 75-300MN 3,206.01 0.00 0.00 3,206.011016-01-00 Pala 5,865.00 0.00 0.00 5,865.001016-02-00 Motosierra Husguarna 11,835.00 0.00 0.00 11,835.001016-03-00 Moto Taladro 19,000.00 0.00 0.00 19,000.001016-04-00 GPS 2,380.50 0.00 0.00 2,380.501016-05-00 Motosierra Husguarna 40cc 7,570.00 0.00 0.00 7,570.001016-07-00 Motosierra Husquarna 440 E 9,700.00 0.00 0.00 9,700.001016-09-00 Motosierra Husqvarna 235 3,550.00 0.00 0.00 3,550.001016-10-00 Desbrozadora de Mochila Ho .. 13,015.20 0.00 0.00 13,015.201017-01-00 Caseta de fibra de vidrio 6,500.00 0.00 0.00 6,500.001017-02-00 Base Celdas Solares angulo .. 4,370.00 0.00 0.00 4,370.001017 -03-00 Controladora Mornigstar mod .. 4,255.00 0.00 0.00 4,255.001017 -04-00 DUPLEXER VHF TELEWAV .. 28,002.50 0.00 0.00 28,002.501017-05-00 Planta Electrica Solar 15,640.00 0.00 0.00 15,640.001017-06-00 Mochila Aspersora Indian 1,700.00 0.00 0.00 1,700.001017-07-00 Mochila Aspersora Indian 1,700.00 0.00 0.00 1,700.001017-08-00 Estaci6n Meteorol6gica con .. 21,699.01 0.00 0.00 21,699.011017 -09-00 Estaci6n Meteorol6gica con .. 21,699.00 0.00 0.00 21,699.001017-10-00 GPS Thales 20,319.29 0.00 0.00 20,319.291017 -11-00 Navegador Maguellan 5,057.59 0.00 0.00 5,057.591017-12-00 GPS Mea. Thales Mod. Mobil.. 17,077.50 0.00 0.00 17,077.501017-13-00 GPS Maguellan Mod. Mobile .. 10,019.38 0.00 0.00 10,019.381017-14-00 Plumas Electricas 48,576.00 0.00 0.00 48,576.001017-15-00

93 Navegador Garmin 8,970.00 0.00 0.00 8,970.00

1017-16-00 Tanque con Capacidad de 4 .. 91,120.00 0.00 0.00 91,120.001017-17-00 GPS Map 76 CSX 7,739.99 0.00 0.00 7,739.991017-18-00 GPSMAP 60CSX 14,880.00 0.00 0.00 14,880.00

CONTPAQi BANCOMER, S.A. FISO B. PRIMAVERA 2009 Hoja: 3Balanza de comprobaci6n al 30/Sep/2011 Fecha: 27/Ene/2012

Cuenta Nombre Saldos Iniciales Saldos ActualesDeudor Acreedor Cargos Abonos Deudor Acreedor

1017-19-00 Etrex Vista H 7,751.16 0.00 0.00 7,751.161017-20-00 Monocular Yukon 10,290.00 0.00 0.00 10,290.001017-21-00 Planta de Luz marca Honda 10,900.00 0.00 0.00 10,900.001017 -22-00 Estacion Meteorologica de B.. 6,290.00 0.00 0.00 6,290.001018-01-00 Radio Portatil Kenwood TK-2 .. 5,474.00 0.00 0.00 5,474.001018-02-00 Radio Portatil Kenwood TK-2 .. 5,474.00 0.00 0.00 5,474.001018-03-00 Radio Portatil Kenwood TK-7 .. 4,629.12 0.00 0.00 4,629.121018-04-00 Radio Portatil Kenwood TK-7 .. 4,629.12 0.00 0.00 4,629.121018-05-00 Radio Transmisor Kenwood .. 2,415.00 0.00 0.00 2,415.001018-06-00 Radio Kenwood TK-260 2,415.00 0.00 0.00 2,415.001018-07-00 Rad io Motorola P110 . 2,645.00 0.00 0.00 2,645.001018-08-00 Radio Portatil GP300VHF 8 .. 2,300.00 0.00 0.00 2,300.091018-09-00 Telefono Digital Motorola V-1 .. 803.85 0.00 0.00 803.851018-10-00 Telefono Digital Motorola V-1 .. 803.85 0.00 0.00 803.851018-11-00 Radio Portatil Motorola Mod ... 3,150.00 0.00 0.00 3,150.001018-12-00 Telefono Panasonic 170.20 0.00 0.00 170.201018-13-00 Red Local 9,557.08 0.00 0.00 9,557.081018-14-00 Tarjeta de 3 Uneas 4,598.85 0.00 0.00 4,598.851018-15-00 Radio Base Kenwood TK-71 .. 5,784.36 0.00 0.00 5,784.361018-16-00 Modulo Fotovoltaico Solar 35,770.43 0.00 0.00 35,770.431018-17-00 Radio Base Kenwood TK-71 .. 5,475.15 0.00 0.00 5,475.151018-18-00 2 Telefonos Panasonic 326.60 0.00 0.00 326.601018-19-00 Amigo Nokia 11 574.00 0.00 0.00 574.001018-20-00 Radio Portatil Kenwood 2212 .. 3,184.89 0.00 0.00 3,184.891018-21-00 Radio Portatil Kenwood 2212 .. 4,719.14 0.00 0.00 4,719.141018-22-00 Radio Portatil Kenwood 2212 .. 3,183.89 0.00 0.00 3,183.891018-23-00 Radio PortatillCOM Mod. ICF 2,990.00 0.00 0.00 2,990.001018-24-00 Radio PortatillCOM Mod. ICF 2,990.00 0.00 0.00 2,990.001018-25-00 Radio Portatil Mod. TK2202 .. 2,875.00 0.00 0.00 2,875.001018-26-00 Radio Portatil Mod. TK2202 .. 2,875.00 0.00 0.00 2,875.001018-27-00 Radio Portatil Mod. TK2202 .. 2,875.00 0.00 0.00 2,875.001018-28-00 Radio Portatil Mod. TK2202 .. 2,875.00 0.00 0.00 2,875.001018-29-00 Radio Portatil Mod. TK2202 .. 2,875.00 0.00 0.00 2,875.001018-30-00 Radio Portatil Mod. TK2202 .. 2,875.00 0.00 0.00 2,875.001018-31-00 Radio Portatil Mod. TK2202 .. 2,875.00 0.00 0.00 2,875.001018-32-00 Radio Portatil Mod. TK2202 .. 2,875.00 0.00 0.00 2,875.001018-33-00 Radio Portatil Mod. TK2202 .. 2,875.00 0.00 0.00 2,875.001018-34-00 Radio Portatil Mod. TK2202 .. 2,875.00 0.00 0.00 2,875.001018-35-00 Radio Portatil Mod. TK2202 .. 2,875.00 0.00 0.00 2,875.001018-36-00 Radio Portatil Mod. TK2202 .. 2,875.00 0.00 0.00 2,875.001018-37-00 Radio Portatil Mod. TK2202 .. 2,875.00 0.00 0.00 2,875.001018-38-00 Radio Portatil Mod. TK2202 .. 2,875.00 0.00 0.00 2,875.001018-39-00 Radio Movil Mod. TK Marca .. 3,737.50 0.00 0.00 3,737.501018-40-00 Radio Movil Mod. TK Marca .. 3,737.50 0.00 0.00 3,737.501018-41-00 Radio Movil Mod. TK Marca .. 3,737.50 0.00 0.00 3,737.501018-42-00 Radio Movil Mod. TK Marca .. 3,737.50 0.00 0.00 3,737.501018-43-00 Radio Movil Mod. TK Marca .. 3,737.50 0.00 0.00 3,737.501018-44-00 Radio Movil Mod. TK Marca .. 3,737.50 0.00 0.00 3,737.501018-45-00 Radio Movil Mod. TK Marca .. 3,737.50 0.00 0.00 3,737.501018-46-00 Radio Movil Mod. TK Marca .. 3,737.50 0.00 0.00 3,737.501018-47-00 Radio Movil Kenwood TK-71 .. 9,717.50 0.00 0.00 9,717.501018-48-00 Radio Movil Kenwood TK-71 .. 7,820.00 0.00 0.00 7,820.001018-49-00 Kit Nokia 5610 3,650.00 0.00 0.00 3,650.001018-50-00 Radio Portatil Marca TK-2302 3,076.25 0.00 0.00 3,076.251018-51-00 Radio Portatil Marca TK-2302 3,076.25 0.00 0.00 3,076.251018-52-00 Radio Portatil Marca TK-2302 3,076.25 0.00 0.00 3,076.251018-53-00 Radio Portatil Kenwood TK2 .. 10,788.00 0.00 0.00 10,788.001018-54-00 Radio Movil Kenwood TK71 00 4,176.00 0.00 0.00 4,176.001018-55-00 Radio Portatil Kenwood TK2 .. 19,227.00 0.00 0.00 19,227.001018-56-00 Radio Movil Kenwood TK7302 4,466.00 0.00 0.00 4,466.001018-57 -00 Radio Base Kenwood TK7302 16,228.40 0.00 0.00 16,228.401020-01-00 Dep. de equipo de telefonia y .. -123.020.52 0.00 1,935.75 -124,956.271021-01-00

~.

Dep. equipo de computo -269;821.61 0.00 3,716.21 -273,537.821022-01-00 Dep. de mobiliario -81,039.43 0.00 845.95 -81,885.381023-01-00 Dep. de equipo de tralJsporte -2,224,753.37 0.00 51,748.56 -2,276,501.931024-01-00 Dep. edificios -132.764.68 0.00 1,266.70 -134,031.381025-01-00 Dep. de equipo de oficina -83:857.08 0.00 963.44 -84,820.52

TPAQ i BANCOMER, S.A. FISO B. PRIMAVI:.KA LUU~

Balanza de comprobaci6n al 30/Sep/2011 Fecha: 27/Ene/201L

nta Nombre Saldos Iniciales Saldos ActualesDeudor Acreedor Cargos Abonos Deudor Acreedor

·01-00 Dep. de equipo de herramie .. -28,434.74 0.00 607.63 -29,042.37-01-00 Dep. maquinaria y equipo div .. -157,880.78 0.00 2,922.33 -160,803.11-01-00 Seguros 49,053.75 10,600.50 16,096.40 43,557.85-01-00 I.D.E 3,110.00 0.00 0.00 3,110.00-10-22 Amcorp Security Group 12,581.47 0.00 0.00 12,581.471-10-27 Pendiente 285,158.00 0.00 0.00 285,158.00-01-00 10% Ret. IVA 56,422.52 56,286.00 55,850.26 55,986.781-02-00 I.S.R. Ret Honorarios 51,532.34 52,451.00 52,343.10 51,424.441-03-00 I.S.R. Ret Arrendamiento. 0.59 0.00 0.00 0.59)-01-00 Acredores Diversos 460.09 0.00 0.00 460.091-01-00 Aportacion Patrimonial 15,071,500.00 0.00 0.00 15,071,500.003-01-00 Res. Ejercicios Anteriores -12,904,978.00 0.00 0.00 -12,904,978.003-10-00 Res. Ejercicio 2006 1,073,727.94 0.00 0.00 1,073,727.943-11-00 Res. Ejercicio 2007 3,202,498.64 0.00 0.00 3,202,498.643-12-00 Res. Ejercicio 2008. 2,114,634.38 0.00 0.00 2,114,634.3813-13-00 Ejercicio 2009 -5,006,086.13 0.00 0.00 -5,006,086.13)3-14-00 Ejercicio 2010 501,928.65 0.00 0.00 501,928.65)4-01-00 Rva PI Contigencias -0.07 0.00 0.00 -0.07)1-01-00 Productos Financiero~ 109,076.76 0.00 14,483.80 123,560.56)1-02-00 Ajuste Por Plusvalia -1,650.74 0.00 3,570.48 1,919.74)2-03-00 Otros Productos 1,099.52 0.00 20,000.02 21,099.5405-01-00 Donativos 10,473,904.00 0.00 572,956.00 11,046,860.0005-04-00 Donativos en especie 1,001,337.06 0.00 0.00 1,001,337.0600-12-07 Honorarios por servicios prof .. 4,909,015.73 607,181.00 0.00 5,516,196.7300-21-01 Material de Oficina 15,419.32 1,868.72 0.00 17,288.04:00-21-02 Material de Limpieza 11,612.91 1,187.62 0.00 12,800.53~00-21-03 Material Didactico 4,277.70 0.00 0.00 4,277.70~00-21-05 Materiales y utiles de impresi .. 2,668.00 1,293.40 0.00 3,961.40WO-21-06 Accesorios, materiales y utile .. 11,748.94 4,426.95 0.00 16,175.89200-22-01 Alimentacion para Servidore .. 108,484.59 14,490.28 0.00 122,974.87200-23-02 Refacciones, accesorios y he.. 113,639.99 7,869.07 0.00 121,509.06200-24-01 Materiales de contruccion y r.. 1,158.99 12,295.22 0.00 13,454.21200-25-02 Plaguicidas, abonos y fertiliz .. 858,608.73 0.00 0.00 858,608.73200-25-03 Medicinas y Productos farma .. 858.35 0.00 0.00 858.35200-26-01 Combustibles 445,487.76 80,497.80 0.00 525,985.56,200-26-02 Lubricantes y aditivos 4,835.07 0.00 0.00 4,835.07;200-27 -01 Vestuario, uniformes y blanc .. 98.00 0.00 0.00 98.005300-31-03 Servicio Telefonico 79,570.53 9,389.00 0.00 88,959.535300-31-04 Servicios de Energia Electrica 14,339.00 647.00 0.00 14,986.005300-32-01 Arrendamineto de edificios y .. 51,040.00 6,380.00 0.00 57,420.005300-32-06 Arrendamientos Especiales 28,160.00 3,600.00 0.00 31,760.005300-33-01 Servicios de Asesoria 100,920.00 6,380.00 0.00 107,300.005300-33-03 Estudios Diversos 15,000.00 0.00 0.00 15,000.005300-34-02 Fletes y Maniobras 1,406.18 144.62 0.00 1,550.805300-34-04 Seguros 137,430.58 16,288.03 0.00 153,718.615300-34-05 Servicios Bancarios 97,891.24 11,635.96 0.00 109,527.205300-34-08 Otros Impuestos y derechos 24,559.00 4.00 0.00 24,563.005300-35-01 Mantenimiento y conservacio .. 1,589.20 0.00 0.00 1,589.205300-35-02 Mantenimiento y conservacio .. 18,701.52 846.00 0.00 19,547.525300-35-03 Mantenimiento y conservacio .. 234,485.70 28,213.79 0.00 262,699.495300-35-04 Mantenimiento y conservacio .. 10,558.27 9,591.82 0.00 20,150.095300-35-06 Mantenimiento y conservacio .. 17,400.00 0.00 0.00 17,400.005300-35-07 Servicios de lavanderia, limpi .. 165.00 1,000.00 0.00 1,165.005300-36-01 Gtos de difusion, publicacion .. 92,052.76 13,237.92 0.00 105,290.685300-37-01 Pasajes 24,665.65 795.00 0.00 25,460.655300-37-02 Viaticos 3,680.87 0.00 0.00 3,680.875300-38-04 Gastos Menores 2,481.21 169.60 0.00 2,650.815400-46-02 Erogaciones Contingentes 12,002.20 50,060.00 0.00 62,062.205500-51-02 Equipo de Oficina 4,719.45 0.00 0.00 4,719.455500-52-04 Equipo de telefonia y teleco .. 7,858.00 0.00 0.00 7,858.005500-52-06 Equipo de computacion elect.. 235.01 0.00 0.00 235.015500-52-07 Maquinaria y Equipo Diverso. 62,938.53 12,696.20 0.00 75,634.735800-01-00

~

Depr. acum. Mobiliario 6,800.08 845.95 0.00 7,646.035800-02-00 Depr. acum Eq. Computo 29,729.68 3,716.21 0.00 33,445.895800-03-01 Depr. acum de Eq. de Trans .. 413,988.48 51,748.56 0.00 465,737.045800-04-00 Depr. Acum. Edificios 10,133.60 1,266.70 0.00 11,400.305800-05-00 Depr. acumulada de Herrami.. 4,861.04 607.63 0.00 5,468.67

CONTPAQi BANCOMER, S.A. FISO B. PRIMAVERA 2009 Hoja: 5Balanza de comprobaci6n al 30/Sep/2011 Fecha: 27/Ene/2012

Cuenta Nombre Saldos Iniciales Saldos ActualesDeudor Acreedor Cargos Abonos Deudor Acreedor

5800-06-00 Depr. acum. Equipo de Ofici .. 6,009.52 963.44 0.00 6,972.965800-07-00 Depr. acum. Maquinaria y Eq.. 23,378.64 2,922.33 0.00 26,300.975800-08-00 Dep. acum. de eq. de telef. y .. 14,281.67 1,935.75 0.00 16,217.42

Total cuentas no impresas 39,000.00 20,000.00 39,000.00 0.0020,000.00 0.00

Sumas Iguales: 16,063,147.02 4,940,074.97 4,940,074.97 16,653,613.6816,063,147. 16,653,613.68

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