CTAS T EL CRISANTEMO, S.A.

Caja Bancos Documentos por cobrar i)$740,000.00$625,059.00(4i)$4,295,678.00$230,600.00(3i)$230,659.008)$1,340,000.00$2,520,640.00(151)$2,345,670.00$3,693,900.00(713)$25,000.00$100,000.00(1215)$2,520,640.00$134,500.00(1014)$1,155,640.00$96,000.00(11$3,260,640.00$3,245,699.00$198,000.00(16sd)$14,941.00$9,161,988.00$4,353,000.00sd)$4,808,988.00

Clientes Mercancas Mobiliario y equipo i)$6,500,987.00$1,340,000.00(8i)$6,190,756.00$2,345,670.00(1i)$1,200,050.006)$706,000.00$25,000.00(132)$1,805,000.00$706,000.00(6$7,206,987.00$1,365,000.004)$625,059.00$1,155,640.00(14sd)$5,841,987.0012)$2,120,000.00$10,740,815.00$4,207,310.00sd)$6,533,505.00

Equipo de repartoGastos de instalacin Acreedores i)$1,950,000.00i)$21,500.00$39,012.00(i10)$134,500.00$850,000.00(5$156,000.00$176,590.00(9$1,065,602.00

Documentos por pagar L/PProveedores equipo de transporte$1,141,564.00(i7)$3,693,900.00$5,765,243.00(ii)$1,920,000.00$1,805,000.00(2$1,212,000.00(12$3,693,900.00$8,782,243.00$5,088,343.00(a

Hipotecas por pagardoc. Por pagar a C/PCAPITAL$3,456,789.00i)3)$230,600.00$500,000.00(i$11,547,022.00(i$808,000.00(12$230,600.00$1,308,000.00$1,077,400.00(sa

equipo de computopapeleria y utilesrenta pag. X adelantado5)$850,000.009)$176,590.0011)$96,000.00

propaganda y publicidad16)$198,000.00

DEPRECIACIONES DSDDOBLE SALDO DECRECIENTEequipo de reparto$1,950,000.00100%/10*220%AOS VIDA UTIL10VALOR RECUP.95000aostasavalor en librosgasto por depreciacindepreciacin acumulada120%$1,950,000.00$390,000.00$390,000.002$1,560,000.00$312,000.00$702,000.003$1,248,000.00$249,600.00$951,600.004$998,400.00$199,680.00$1,151,280.005$798,720.00$159,744.00$1,311,024.006$638,976.00$127,795.20$1,438,819.207$511,180.80$102,236.16$1,541,055.368$408,944.64$81,788.93$1,622,844.299$327,155.71$65,431.14$1,688,275.4310$261,724.57$52,344.91$1,740,620.34$209,379.66

equi transpor$1,920,000.00100%/8*225%AOS VIDA UTIL8VALOR RECUP.80000aostasavalor en librosgasto por depreciacindepreciacin acumulada125%$1,920,000.00$480,000.00$480,000.002$1,440,000.00$360,000.00$840,000.003$1,080,000.00$270,000.00$1,110,000.004$810,000.00$202,500.00$1,312,500.005$607,500.00$151,875.00$1,464,375.006$455,625.00$113,906.25$1,578,281.257$341,718.75$85,429.69$1,663,710.948$256,289.06$64,072.27$1,727,783.20$192,216.80

equi. Comput$850,000.00100%/5*240%AOS VIDA UTIL5VALOR RECUP.100000aostasavalor en librosgasto por depreciacindepreciacin acumulada140%$850,000.00$340,000.00$340,000.002$510,000.00$204,000.00$544,000.003$306,000.00$122,400.00$666,400.004$183,600.00$73,440.00$739,840.005$110,160.00$10,160.00$750,000.00$100,000.00mobilia y equ$1,200,050.00100%/9*222.22%AOS VIDA UTIL9VALOR RECUP.150000aostasavalor en librosgasto por depreciacindepreciacin acumulada122.22%$1,200,050.00$266,677.78$266,677.782$933,372.22$207,416.05$474,093.833$725,956.17$161,323.59$635,417.424$564,632.58$125,473.91$760,891.335$439,158.67$97,590.82$858,482.146$341,567.86$75,903.97$934,386.117$265,663.89$59,036.42$993,422.538$206,627.47$45,917.22$1,039,339.759$160,710.25$10,710.25$1,050,050.00$150,000.00

DEPRECIACIONES SADSUMA DE AOS DIGITOSequipo de reparto$1,950,000.00BASE$1,855,000.00AOS VIDA UTIL10VALOR RECUP.$95,000.00AOSBASEFRACCIONDEPRECIACINVALOR EN LIBROSDEPREC. ACUMULADA1$1,855,000.000.1818181818$337,272.73$1,612,727.27$337,272.7320.1636363636$303,545.45$1,309,181.82$640,818.1830.1454545455$269,818.18$1,039,363.64$910,636.3640.1272727273$236,090.91$803,272.73$1,146,727.2750.1090909091$202,363.64$600,909.09$1,349,090.9160.0909090909$168,636.36$432,272.73$1,517,727.2770.0727272727$134,909.09$297,363.64$1,652,636.3680.0545454545$101,181.82$196,181.82$1,753,818.1890.0363636364$67,454.55$128,727.27$1,821,272.73100.0181818182$33,727.27$95,000.00$1,855,000.0055equi transpor$1,920,000.00BASE$1,840,000.00AOS VIDA UTIL8VALOR RECUP.80000AOSBASEFRACCIONDEPRECIACINVALOR EN LIBROSDEPREC. ACUMULADA1$1,840,000.000.2222222222$408,888.89$1,511,111.11$408,888.8920.1944444444$357,777.78$1,153,333.33$766,666.6730.1666666667$306,666.67$846,666.67$1,073,333.3340.1388888889$255,555.56$591,111.11$1,328,888.8950.1111111111$204,444.44$386,666.67$1,533,333.3360.0833333333$153,333.33$233,333.33$1,686,666.6770.0555555556$102,222.22$131,111.11$1,788,888.8980.0277777778$51,111.11$80,000.00$1,840,000.0036equi. Comput$850,000.00BASE$750,000.00AOS VIDA UTIL5VALOR RECUP.100000AOSBASEFRACCIONDEPRECIACINVALOR EN LIBROSDEPREC. ACUMULADA1$750,000.000.3333333333$250,000.00$600,000.00$250,000.0020.2666666667$200,000.00$400,000.00$450,000.0030.2$150,000.00$250,000.00$600,000.0040.1333333333$100,000.00$150,000.00$700,000.0050.0666666667$50,000.00$100,000.00$750,000.0015mobilia y equ$1,200,050.00BASE$1,050,050.00AOS VIDA UTIL9VALOR RECUP.150000AOSBASEFRACCIONDEPRECIACINVALOR EN LIBROSDEPREC. ACUMULADA1$1,050,050.000.2$210,010.00$990,040.00$210,010.0020.1777777778$186,675.56$803,364.44$396,685.5630.1555555556$163,341.11$640,023.33$560,026.6740.1333333333$140,006.67$500,016.67$700,033.3350.1$116,672.22$383,344.44$816,705.5660.0888888889$93,337.78$290,006.67$910,043.3370.0666666667$70,003.33$220,003.33$980,046.6780.0444444444$46,668.89$173,334.44$1,026,715.5690.022222222$23,334.44$150,000.00$1,050,050.0045

BG DSDEL CRISANTEMO, S.A.BALANCE GENERALPERIODOACTIVOCIRCULANTECaja$14,941.00Bancos$4,808,988.00clientes$5,841,987.00documentos por cobrar$230,659.00mercancias$6,533,505.00$17,430,080.00FIJOMobiliario y equipo$1,200,050.00(-) DEPREC.$760,891.33$439,158.67Equipo de reparto$1,950,000.00(-) DEPREC.$1,311,024.00$638,976.00equipo de transporte$1,920,000.00(-) DEPREC.$1,312,500.00$607,500.00equipo de computo$850,000.00(-) DEPREC.$666,400.00$183,600.00$1,869,234.67DIFERIDOgastos de instalacin$156,000.00papeleria y utiles$176,590.00propaganda y publicidad$198,000.00rentas pag. Por adelantado$96,000.00$626,590.00ACTIVO TOTAL$19,925,904.67PASIVOA CORTO PLAZOproveedores$5,088,343.00acreedores$1,065,602.00documentos por pagar$1,077,400.00$7,231,345.00LARGO PLAZOHIPO PR PAGAR$3,456,789.00DOC POR PAGAR A LP$1,141,564.00$4,598,353.00PASIVO TOTAL$11,829,698.00CAPITAL CONTABLE$8,096,206.67

AUTORIZOELABORO

BG SADEL CRISANTEMO, S.A.BALANCE GENERALPERIODOACTIVOCIRCULANTECaja$14,941.00Bancos$4,808,988.00clientes$5,841,987.00documentos por cobrar$230,659.00mercancias$6,533,505.00$17,430,080.00FIJOMobiliario y equipo$1,200,050.00(-) DEPREC.$700,033.33$500,016.67Equipo de reparto$1,950,000.00(-) DEPREC.$1,349,090.91$600,909.09equipo de transporte$1,920,000.00(-) DEPREC.$1,328,888.89$591,111.11equipo de computo$850,000.00(-) DEPREC.$600,000.00$250,000.00$1,942,036.87DIFERIDOgastos de instalacin$156,000.00papeleria y utiles$176,590.00propaganda y publicidad$198,000.00rentas pag. Por adelantado$96,000.00$626,590.00ACTIVO TOTAL$19,998,706.87PASIVOA CORTO PLAZOproveedores$5,088,343.00acreedores$1,065,602.00documentos por pagar$1,077,400.00$7,231,345.00LARGO PLAZOhipotecas por pagar$3,456,789.00doc. Por pagar a l/p$1,141,564.00$4,598,353.00PASIVO TOTAL$11,829,698.00CAPITAL CONTABLE$8,169,008.87

AUTORIZOELABORO