Professional Documents
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RIF: J-31239984-8
EJERCICIO FISCAL: 28/03/2011 AL 31/12/2011
CEDULA DE AJUSTE INICIAL DEL ACTIVO DEPRECIABLE Y CALCULO DE LA TASA DEL REGISTRO DE ACTIVOS ACTUALIZADOS
REGISTRO CONTABLE
A DESCRIPCION
B
Origen
IPC
D
Cierre
IPC Origen
E: C/D
Factor
F Costo
Historico
(1)
H
I:H*E
K:I-H
G : F*E Costo
J : G-F
L:J-K
Cargo
Depreciacion Depreciacion
Ajuste
Ajustado
Ajuste Activo
Ajuste Neto
Historica
Ajustada
Depreciacion
Activo ( J )
INSTALACIONES
INSTALACION DE MODULO (VD)
SERVICIO TECNICO (INSTALACION SER001
INSTALACION Y CONFIGURACION DE BIOMETRICOS ZSBI02
CONTROL DE ASISTENCIA, BIOMETRICO Y PROXI TC-550 RED
PROFIT CARD (VALIDA POR 1 AO), CALL CENTER NIVEL 1
PROFIT PLUS ADMINISTRATIVO SB-SQL EXPRESS
NOMINA PROFESIONAL SQL- EXPRESS
PERSIANA TIPO MALLA ENROLLABLE (3)
MICROSOFT WINDOWS SERVER 2008 LIC SERVIDOR
MICROSOFT WINDOWS SERVER 2008 LIC CLIENTE DEVICE OLP
MICROSOFT FORE FRONT TMG 2010/OLP NL SINGLE
SYSTEMATIC NIRTIN ANTIVIRUS CORPORATE/ENDPROINT
CMR19X84, BV-1021, BP-1035, BANDEJA-N, SH-GBS
INSTALACION SOFTWARE MANEJO DE CAMARAS
INSTALACION DE DOS PUNTOS DE TV CON CAMARAS
CIRCUITO DE APERTURA DE PUERTAS Y RELE TEMPORIZADOR
CENTRAL TELEFONICA PANASONIC KX-TDE 100 8 EQUIPOS Y 24 EXT
LETRAS CORPOAEREAS Y COMPONENTES "CONTAB BRITES, C.A."
MICROSOFT OFFICE SMALL BUSSINES EDITION 2007 SP2 ESPAOL
ACONDICIONAMIENTO DE LOCAL PARA OFICINAS ADMINISTRATIVAS
Jul-2011
Jul-2011
Sep-2011
Sep-2011
Sep-2011
Sep-2011
Sep-2011
Nov-2011
Nov-2011
Nov-2011
Nov-2011
Nov-2011
Nov-2011
Dec-2011
Dec-2011
Dec-2011
Dec-2011
Dec-2011
Dec-2011
Dec-2011
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
235.30000
235.30000
250.90000
250.90000
250.90000
250.90000
250.90000
261.00000
261.00000
261.00000
261.00000
261.00000
261.00000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
1.12877
1.12877
1.05859
1.05859
1.05859
1.05859
1.05859
1.01762
1.01762
1.01762
1.01762
1.01762
1.01762
1.00000
1.00000
1.00000
1.00000
1.00000
1.00000
1.00000
2,850.60
2,852.25
1,051.60
2,545.71
1,950.00
5,211.00
6,291.00
15,079.73
3,456.00
3,220.00
6,228.00
9,361.00
4,849.00
2,600.00
1,300.00
2,000.00
55,150.50
7,590.00
18,168.00
890,000.00
1,041,754.39
3,217.68
3,219.54
1,113.21
2,694.86
2,064.25
5,516.31
6,659.58
15,345.50
3,516.91
3,276.75
6,337.77
9,525.98
4,934.46
2,600.00
1,300.00
2,000.00
55,150.50
7,590.00
18,168.00
890,000.00
1,044,231.30
59.40
59.45
13.17
31.83
24.39
65.16
78.66
62.84
14.40
13.42
25.95
39.01
20.21
507.89
67.05
67.11
13.94
33.69
25.82
68.98
83.27
63.95
14.65
13.66
26.41
39.70
20.57
538.79
367.08
367.29
61.61
149.15
114.25
305.31
368.58
265.77
60.91
56.75
109.77
164.98
85.46
2,476.91
7.65
7.66
0.77
1.86
1.43
3.82
4.61
1.11
0.25
0.24
0.46
0.69
0.36
30.90
359.43
359.63
60.84
147.29
112.82
301.49
363.98
264.67
60.66
56.51
109.31
164.30
85.11
2,446.02
367.08
367.29
61.61
149.15
114.25
305.31
368.58
265.77
60.91
56.75
109.77
164.98
85.46
2,476.91
Jul-2011
Jul-2011
Jul-2011
Jul-2011
Jul-2011
Sep-2011
Oct-2011
Oct-2011
Oct-2011
Oct-2011
Oct-2011
Oct-2011
Nov-2011
Nov-2011
Nov-2011
Nov-2011
Nov-2011
Nov-2011
Nov-2011
Nov-2011
Nov-2011
Nov-2011
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
235.30000
235.30000
235.30000
235.30000
235.30000
250.90000
255.50000
255.50000
255.50000
255.50000
255.50000
255.50000
261.00000
261.00000
261.00000
261.00000
261.00000
261.00000
261.00000
261.00000
261.00000
261.00000
1.12877
1.12877
1.12877
1.12877
1.12877
1.05859
1.03953
1.03953
1.03953
1.03953
1.03953
1.03953
1.01762
1.01762
1.01762
1.01762
1.01762
1.01762
1.01762
1.01762
1.01762
1.01762
14,777.68
47,302.28
17,734.64
12,717.00
67,303.85
979.47
1,026.78
2,276.76
2,142.85
1,232.14
1,428.57
769.14
36,500.00
5,900.00
12,705.00
1,262.00
1,595.00
156.00
6,891.00
1,175.88
19,170.54
3,800.91
16,680.63
53,393.48
20,018.36
14,354.59
75,970.69
1,036.86
1,067.37
2,366.76
2,227.56
1,280.85
1,485.04
799.54
37,143.30
6,003.98
12,928.92
1,284.24
1,623.11
158.75
7,012.45
1,196.60
19,508.41
3,867.90
307.90
985.50
369.50
264.95
1,402.20
12.27
8.56
18.98
17.86
10.28
11.92
6.42
152.09
24.59
52.94
5.26
6.65
3.90
28.72
4.90
79.88
15.84
347.55
1,112.40
417.08
299.07
1,582.76
12.99
8.90
19.73
18.57
10.69
12.39
6.67
154.77
25.02
53.87
5.35
6.77
3.97
29.23
4.99
81.29
16.12
1,902.95
6,091.20
2,283.72
1,637.59
8,666.84
57.39
40.59
90.00
84.71
48.71
56.47
30.40
643.30
103.98
223.92
22.24
28.11
2.75
121.45
20.72
337.87
66.99
39.65
126.90
47.58
34.12
180.56
0.72
0.34
0.75
0.71
0.41
0.47
0.25
2.68
0.43
0.93
0.09
0.12
0.07
0.51
0.09
1.41
0.28
1,863.30
5,964.29
2,236.14
1,603.47
8,486.27
56.67
40.25
89.25
84.00
48.30
56.00
30.15
640.61
103.55
222.99
22.15
27.99
2.68
120.94
20.64
336.46
66.71
1,902.95
6,091.20
2,283.72
1,637.59
8,666.84
57.39
40.59
90.00
84.71
48.71
56.47
30.40
643.30
103.98
223.92
22.24
28.11
2.75
121.45
20.72
337.87
66.99
TOTALES
MOBILIARIO, MAQUINARIA Y EQUIPOS
PUERTA MODELO MONACO, APLIQUES EN MADERA COLOR GRIS
VAGON MOVIL DOBLE 2888X620X2000 MM
VAGON MOVIL DOBLE 2888X710X2000 MM
ENTREPAOS TIPO EN 936X310 MM Y 936X400 MM
RIELES, SISTEMA MULTIPLICADOR DE DESPLAZAMIENTO, PUERTAS C
DISTRIBUIDOR DE SENA (G) NIPPON AMERICA
DISPENSADOR DE AGUA MQDA01
3 MICROONDAS SAMSUNG 1,0 CUFT
TA04S GE FRIGOBAR 113 LTS INOXIDABLE
FILTRO PLAST CHARGER TRANS CBK-RSCL
OZONIZADOR SUSTITUTO DE BOTELLON EN ACERO INOXIDABLE
IMRON SOLIDOS, ACTIVADOR IMRON, ACRILICOS SOLIDOS
IBM SERVERX3650M3 12GB RAM DVD SERIAL KQ53V7H
IBM DISCO DURO 146GB 10K SAS SERIAL 6SD0NR3F/6SD0NPK6
IBM DISCO DURO 300GB 10K SAS HOT-SWAP SLIM 2,5" SERIAL KQZALCM-KQ59Y9U,KQ58L5F
Nov-2011
Nov-2011
Nov-2011
Nov-2011
Nov-2011
Nov-2011
Nov-2011
Nov-2011
Nov-2011
Dec-2011
Dec-2011
Dec-2011
Dec-2011
Dec-2011
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
261.00000
261.00000
261.00000
261.00000
261.00000
261.00000
261.00000
261.00000
261.00000
265.60000
265.60000
265.60000
265.60000
265.60000
1.01762
1.01762
1.01762
1.01762
1.01762
1.01762
1.01762
1.01762
1.01762
1.00000
1.00000
1.00000
1.00000
1.00000
TOTALES
TOTALES
3,058.04
787.88
446.14
203,389.00
41,280.00
41,964.00
24,000.00
34,383.00
4,849.00
20,870.00
55,150.50
9,551.12
360,043.32
8,073.00
3,111.94
801.77
454.00
206,973.63
42,007.54
42,703.60
24,422.99
34,988.98
4,934.46
20,870.00
55,150.50
9,551.12
360,043.32
8,073.00
12.75
3.29
1.86
847.46
172.00
174.85
100.00
143.27
20.21
-
12.97
3.35
1.89
862.40
175.03
177.93
101.76
145.80
20.57
-
53.90
13.89
7.86
3,584.63
727.54
739.60
422.99
605.98
85.46
-
0.22
0.06
0.03
14.94
3.03
3.08
1.76
2.53
0.36
-
53.67
13.83
7.83
3,569.70
724.51
736.51
421.23
603.46
85.11
-
53.90
13.89
7.86
3,584.63
727.54
739.60
422.99
605.98
85.46
-
1,066,692.49
2,108,446.88
1,095,496.24
2,139,727.54
5,266.80
5,774.69
5,731.87
6,270.66
28,803.75
31,280.66
465.07
495.97
28,338.67
30,784.69
28,803.75
31,280.66
REGISTRO CONTABLE
(4)
(2)
(3)
Abono
Abono
Depreciacion Actualizacion
(K)
Patrimonio ( L )
L * 3%
TASA
R.A.R
V.U AOS
7.65
7.66
0.77
1.86
1.43
3.82
4.61
1.11
0.25
0.24
0.46
0.69
0.36
30.90
359.43
359.63
60.84
147.29
112.82
301.49
363.98
264.67
60.66
56.51
109.31
164.30
85.11
2,446.02
10.78
10.79
1.83
4.42
3.38
9.04
10.92
7.94
1.82
1.70
3.28
4.93
2.55
73.38
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
39.65
126.90
47.58
34.12
180.56
0.72
0.34
0.75
0.71
0.41
0.47
0.25
2.68
0.43
0.93
0.09
0.12
0.07
0.51
0.09
1.41
0.28
1,863.30
5,964.29
2,236.14
1,603.47
8,486.27
56.67
40.25
89.25
84.00
48.30
56.00
30.15
640.61
103.55
222.99
22.15
27.99
2.68
120.94
20.64
336.46
66.71
55.90
178.93
67.08
48.10
254.59
1.70
1.21
2.68
2.52
1.45
1.68
0.90
19.22
3.11
6.69
0.66
0.84
0.08
3.63
0.62
10.09
2.00
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
0.22
0.06
0.03
14.94
3.03
3.08
1.76
2.53
0.36
-
53.67
13.83
7.83
3,569.70
724.51
736.51
421.23
603.46
85.11
-
1.61
0.41
0.23
107.09
21.74
22.10
12.64
18.10
2.55
-
465.07
495.97
28,338.67
30,784.69
850.16
923.54
20
20
20
20
20
20
20
20
20
20
20
20
20
20
DESCRIPCION
B
Origen
Mar-2011
Dec-2011
C
IPC Cierre
D
IPC Origen
E
Factor
0.00000
0.00000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
TOTALES
F
G : F*E
H
Inventario Inicial Inventario Inicial Inventario Final
Historico
Ajustado
Historico
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBE
0.00
HABER
REGISTRO CONTABLE
-1Inventario de Mercancias
Actualizacion del Patrimonio
0.00
I:H-F
Incremento
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
H<F
1:G+I
2: H*G/F
Inventario
Inventario
Final Ajustado Final Ajustado
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
K:J-H
AJUSTE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REGISTRO
01
02
03
04
05
06
07
08
09
10
DESCRIPCION
INSTALACIONES
MOBILIARIO, MAQUINARIA Y EQUIPOS
INVENTARIO DE MERCANCIAS
DEBE
2,446.02
28,338.67
0.00
HABER
SALDO
0.00
0.00
0.00
30,784.69
CR
DEBE
HABER
923.54
923.54
ACTIVO:
ACTIVO CIRCULANTE
CAJA Y BANCOS
INVENTARIO DE MERCANCIAS
CREDITO FISCAL I.V.A.
BALANCE HISTORICO
AJUSTES
DEBE
HABER
BALANCE AJUSTADO
33,555.54
0.00
252,457.00
0.00
0.00
0.00
0.00
0.00
0.00
33,555.54
0.00
252,457.00
286,012.54
0.00
0.00
286,012.54
1,041,754.39
507.89
1,066,692.49
5,266.80
2,476.91
0.00
28,803.75
0.00
0.00
30.90
0.00
465.07
1,044,231.30
538.79
1,095,496.24
5,731.87
2,102,672.19
0.00
0.00
2,133,456.88
TOTAL ACTIVO
2,388,684.73
31,280.66
495.97
2,419,469.42
PASIVO Y PATRIMONIO:
PASIVO CIRCULANTE
R.A.R POR PAGAR
TOTAL PASIVO CIRCULANTE
A LARGO PLAZO
CUENTAS POR PAGAR ACCIONISTAS
FINANCIAMIENTOS BANCARIOS
TOTAL A LARGO PLAZO
TOTAL PASIVO
PATRIMONIO
CAPITAL SOCIAL COMUN
CAPITAL SOCIAL SUSCRITO
CAPITAL SOCIAL PAGADO
RESERVA LEGAL
RESULTADO DEL EJERCICIO 2011-2011
ACTUALIZACION DEL PATRIMONIO
TOTAL PATRIMONIO
TOTAL PASIVO Y PATRIMONIO
923.54
923.54
923.54
923.54
333,603.30
2,000,000.00
2,333,603.30
2,334,526.84
0.00
0.00
0.00
0.00
333,603.30
2,000,000.00
2,333,603.30
2,334,526.84
100,000.00
-100,000.00
100,000.00
0.00
-45,842.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100,000.00
-100,000.00
100,000.00
0.00
-45,842.11
0.00
0.00
54,157.89
2,388,684.73
54,157.89
31,280.66
495.97
2,419,469.42