12 FS 2018 Ari Fleet - Adjusment Tax Return

Ari Fleet Services, S. de R.L. de C.V.
2017
Balance Sheet 2018 Audited FS
Assets Liabilities & Partners' Equity

Current assets Current Liabilities:
Efectivo Cash & cash equivalents 58,600,972 47,446,382 Prov Trade accounts payable
CXC Accounts receivable 19,728,716 36,889,178 PasAcum1 Accrued Liabilities
Otras CXC Other receivables 26,078,567 53,887,919 PasAcum2 Accruals
Otras CXC HBL Other receivables HBL (11,567) 5,482,099 AntClts Advance for customers
PagAnt Prepaid expenses 75,412,487 66,716,898 PteRelxP Related Parties
Total Current Assets 179,809,176 210,422,477 Total current liabilities
MYE Leased vechicles & equipment, net 1,424,986,826 1,408,555,346 DeudLP Long-term debt
ISR Dif Pasivo Other income taxes
ISR Dif Act Deferred income taxes 19,677,093 19,677,093 Total Liabiities
Dif Activo IT Software 3,698,199 -
Partners' equity
Capital Partners' capital
3120-03-011 Retained earnings
Current earnings
Total Partners' equity
Total Assets 1,628,171,295 1,638,654,916 Total Liabilities & Partners' Equity

2017
2018 Audited FS
30,414,266 74,392,663
(2,717,358) 33,416,997
22,745,602 10,651,891
31,664,531 24,250,804
1,062,556 6,433,554
83,169,598 149,145,908
1,171,321,633 1,176,878,456
2,389,496 2,389,496
1,256,880,727 1,328,413,860
79,883,371 79,883,371
230,357,685 133,806,796
61,049,511 96,550,889
371,290,567 310,241,056
1,628,171,294 1,638,654,916
(0) (0)
Ari Fleet Services, S. de R.L. de C.V. 2017
Statements of Income 2018 Audited FS
Revenue:
gxArrendPteRel Income from telecommunication equipment leases 2,667,224 2,725,176
IngxArrend Income from vehicle leases 788,838,366 729,313,223
VtasAutos Income from vehicle sales 229,099,680 209,725,639
IngxAdvan Income from advance drivers 2,734,770 2,919,306
trosIng(Gtos) Other 6,853,101 5,679,503
Total Revenue 1,030,193,142 950,362,848
Operating expenses :
Cto Cost of sales 91,531,250 75,733,047
Depn Depreciation 567,615,773 522,687,439
Fees Fees 26,661,963 22,354,803
Admve Administrative services 64,199,340 46,654,973
Seg Insurance 34,153,605 25,264,444
Bad Debts Accrual Allowance for bad debts 5,883,121 19,068,056
GOp Others 66,174,555 61,752,191
Total cost and operating expenses 856,219,607 773,514,954
Operating income 173,973,535 176,847,894
Financial Results:
GtoIngInt Interest expense (86,846,196) (63,840,811)
DifCamb Foreign exchange loss, net (4,700,201) (23,020,157)
Financial results, net (82,145,995) (40,820,655)
(Loss) Income before income taxes 91,827,540 136,027,240
Income taxes:
ncome taxes C Current 30,778,029 45,054,388
ISR Deferred 0 (5,578,037)
Total income taxes 30,778,029 39,476,351
Net (loss) income 61,049,511 96,550,889

ARI Fleet Services, S. de R. L. de C. V.
Statements of financial position
Dec 31, 2018 and 2017
2018 2017
Assets
Current assets:
Cash and cash equivalents $ 58,600,972 47,446,382 Efectivo
Accounts receivable, net 19,728,716 36,889,178 CXa)
Other receivables 22,315,434 53,887,919 Otras CXC
Other receivables - HLD (11,567) 5,482,099 Otra)
Prepaid expenses 75,412,487 66,716,898 PagAnt
Total current assets 176,046,042 210,422,477
Leased vehicles and equipment, net 1,424,986,826 1,408,555,346 MYE
Deferred income taxes 19,677,093 19,677,093 ISR Dif Act

IT Software 3,698,199 0 Dif Activo
$ 1,624,408,161 1,638,654,916
Liabilities and partners' equity
Current liabilities:
Trade accounts payable $ 30,414,267 74,392,663 Prov
Accrued liabilities (6,480,491) 33,416,997 PasAcum1
Accruals 22,745,602 10,651,891 PasAcum2
Advances from customers 31,664,531 24,250,804 AntClts
Related parties 1,062,556 6,433,554 PteRelxP
Total current liabilities 79,406,465 149,145,908

Statements of Income
As of Dec 31, 2018
2018 2018
January February
Revenue:
Income from telecommunication equipment leases $ 233,416 217,509
Income from vehicle leases 64,217,566 60,300,010
Income from vehicle sales 11,945,970 12,029,212
Income from advance drivers 269,539 193,639
Other 1,588,774 335,470
Total revenue 78,255,265 73,075,841
Operating expenses:
Cost of sales 5,122,149 3,784,820
Depreciation 46,270,096 46,349,904
Fees 1,360,471 1,052,696
Admnistrative services 2,837,696 4,962,668
Insurance 923,337 3,740,826
Accrual Allowance for bad debts 146,967 1,244,592
Others 986,877 1,852,495
Total cost and operating expenses 57,647,592 62,988,002
Operating income 20,607,672 10,087,838
Financial results:
Interest expense 6,492,173 5,933,365
Foreign exchange loss (Gain), net (18,843,893) 535,847
Financial results, net (12,351,721) 6,469,212
Income (loss) before income taxes 32,959,393 3,618,626
Income taxes (note 13):

Current 1,515,695 1,515,695
Deferred - -
Total income taxes 1,515,695 1,515,695

Net income (loss) $ 31,443,698 2,102,931
2018 2018 2018 2018 2018 2018
March April May June July August
220,459 214,300 218,165 228,677 230,351 213,847

65,670,456 61,832,856 66,916,035 81,768,446 66,677,894 67,126,972
25,685,762 17,466,213 25,557,038 18,390,049 22,479,874 16,587,811
148,917 243,505 52,553 53,813 487,346 227,507
2,335,756 136,075 312,246 1,020,317 274,800 22,383
94,061,350 79,892,949 93,056,038 101,461,303 90,150,265 84,178,520
9,158,539 6,857,939 9,851,696 8,337,995 10,932,074 5,215,635

46,125,186 46,285,929 46,322,507 46,493,096 46,909,224 47,561,166
2,947,051 1,909,020 2,057,272 2,075,997 2,440,518 3,161,582
4,485,765 5,596,504 7,269,246 5,474,990 5,739,714 5,554,225
2,742,692 972,981 4,902,011 5,626,295 3,124,277 1,399,666
108,841 37,347 (670,784) (280,154) 650,309 (319,651)
2,912,717 9,897,908 14,100,742 9,956,219 5,120,623 3,862,242
68,480,791 71,557,628 83,832,689 77,684,437 74,916,740 66,434,864
25,580,560 8,335,321 9,223,349 23,776,865 15,233,525 17,743,656
6,912,960 6,561,802 6,905,786 7,199,187 7,421,934 7,609,340

(4,267,613) 7,081,337 12,423,667 1,349,486 (14,722,224) 5,557,841
2,645,347 13,643,139 19,329,454 8,548,673 (7,300,290) 13,167,181
22,935,212 (5,307,818) (10,106,105) 15,228,193 22,533,815 4,576,474
3,943,589 3,943,589 3,943,589 3,943,589 3,943,589 3,943,589

- - - - - -
3,943,589 3,943,589 3,943,589 3,943,589 3,943,589 3,943,589

18,991,624 (9,251,407) (14,049,693) 11,284,604 18,590,227 632,886
2018 2018 2018 2018 2018
September October November December Total
218,730 215,190 227,397 229,184 IngxA 2,667,224

61,462,199 59,465,277 68,748,619 64,652,035 IngxA 788,838,366
16,898,472 17,985,631 21,116,295 22,957,354 VtasA 229,099,680
192,370 290,019 31,532 544,031 IngxA 2,734,770
508,280 299,177 2,812 17,012 OtrosI 6,853,101
79,280,050 78,255,294 90,126,655 88,399,615 1,030,193,142
7,737,331 7,576,526 7,266,155 9,690,393 Cto 91,531,250

48,730,877 48,655,344 48,829,769 49,082,674 Depn 567,615,773
2,381,276 1,579,375 2,677,543 3,019,162 Fees 26,661,963
6,657,647 4,404,510 5,600,680 5,615,695 Admv 64,199,340
1,552,731 2,746,911 998,925 5,422,953 Seg 34,153,605
2,054,750 2,648,240 111,055 151,609 Bad D 5,883,121
3,345,178 2,571,696 9,045,737 2,522,121 GOp 66,174,555
72,459,790 70,182,602 74,529,865 75,504,607 856,219,607
6,820,259 8,072,691 15,596,790 12,895,009 173,973,535
7,684,576 8,001,800 7,866,836 8,256,438 GtoIng 86,846,196

(2,497,600) 10,137,629 6,774,976 (8,229,655) DifCa (4,700,201)
5,186,976 18,139,429 14,641,812 26,783 82,145,995
1,633,283 (10,066,738) 954,978 12,868,226 91,827,540
3,943,589 3,943,589 3,943,589 (7,745,659) Income 30,778,029

- - - - ISR -
3,943,589 3,943,589 3,943,589 (7,745,659) 30,778,029

(2,310,306) (14,010,326) (2,988,611) 20,613,884 61,049,511
a
2017
Audited FS
2,725,176 a)
729,313,223 a)
209,725,639
2,919,306 a)
5,679,503
950,362,848
75,733,047
522,687,439
22,354,803
46,654,973
25,264,444
19,068,056
61,752,191
773,514,954
176,847,894
63,840,811
(23,020,157)
40,820,655
136,027,240
45,054,388
(5,578,037)
39,476,351
96,550,889
Statements of changes in partners' equity
Years ended Dec 31, 2018 and 2017
(Thousands of Mexican pesos)
Total
Partnership Retained partners'
capital earnings equity
Balances as of December 31, 2016 $ 79,883 133,811 213,694
Net Income - 96,551 96,551
Balances as of December 31, 2017 79,883 230,362 310,245
Net income - 61,050 61,050
Balances as of December 31, 2018 $ 79,883 291,412 371,295

a
Statement of cash flows
Years ended Dec 31, 2018 and 2017
(Thousands of Mexican pesos)
2018 2018
Cash flows from operating activities:

Income (loss) before income taxes $ 91,827,540 91,828
Items relating to investing activities:
Depreciation 567,615,773 567,616
Items relating to financing activities:
Interest expense (85,033,159) (85,033)
Unrealized foreign exchange gain (3,262,324) (3,262)
Subtotal 571,147,831 571,149
Accounts receivable and other receivables 52,985,626 52,986

Prepaid expenses (8,695,589) (8,696)
Trade accounts payables (43,978,396) (43,978)
Accrued liabilities (27,702,898) (27,703)
Income taxes paid (30,778,029) (30,778)
Accounts payable to related parties 13,938,811 13,939
Advances from customers 7,413,726 7,414
Net cash flows from operating activities CM 11/00

534,331,082 CM 11/00
534,333
E-4-1 11/00
E-4-1
Cash flows from investing activities: E-4-1
Procurement of leased vehicles and equipment (691,215,273) (691,215)
Proceeds from sale of leased vehicles and equipment 103,469,821 CM
103,470
11/00
Net cash flows from investing activities (587,745,453) E-4-1
(587,745)
Cash surplus to be applied

in financing activities (53,414,370) (53,412)
Financing activities:
Loans 328,333,333 328,333.000
Loans obtained from related parties (337,133) (337)
Interest paid 85,045,721 85,046
Loan payments (328,762,788) (328,763)
Loan payments from related parties (19,710,172) (19,710)
Net cash flows from financing activities 64,568,960 64,569
Net increase in cash and cash equivalents 11,154,590 11,157
Cash and cash equivalents:

At beginning of year 47,446,382 47,446
At end of year $ 58,600,972 58,603
0
a
Thousands of Mexican pesos)
2017
130,449
522,687
(61,063)
(24,487)
567,586
(3,101)
(28,090)
(7,249)
21,066
(39,476)
(3,216)
(713)
CM 11/00 CM 11/00
506,807
E-4-1 E-4-1
11/
00
(757,037)
E-
CM
91,916
4-1
11/
(665,121)
00
E-
4-1
(158,314)
242,639
167,035
61,162
(133,095)
(163,026)
174,715
16,401
31,046
47,447
Ari Fleet Services, S. de R.L. de C.V.
Statement of cash flows
Years ended Dec 31, 2018 and 2017 2018

2017
2018
Cash flows from operating activities:

Income (loss) before income taxes $ 91,827,540
Items relating to investing activities: -
Depreciation 567,615,773 6105-20-000
Gain on sale leased of vehicles and equipment -
Items relating to financing activities:
Interest expense (85,033,159)
Unrealized foreign exchange loss (income) (3,262,324)
Subtotal 571,147,831
Accounts receivable 16,316,219

Other receivables 36,669,407
Prepaid expenses (8,695,589)
Trade account payable (43,978,396)
Accrued liabilities (39,796,610)
Accruals 12,093,712
Income tax payable (30,778,029)
Related parties 13,938,811 2120-01-002
Advances from customers 7,413,726
Net cash used by operating activities 534,331,082
Cash flows from investing activities: 1332-00-000

Procurement of leased vehicles and equipment (691,215,273) 1230-00-000
Proceeds from sale of leased vehicles and equipment 103,469,821 1230-00-000
Net cash used in investing activities (587,745,453)
Net decrease in cash and equivalents (53,414,370)
Financing activities:
Loans 328,333,333
Loan obteined for related parties (337,133) Interco
Interest paid 85,045,721 Interco
Loan payments (328,762,788)
Payments of loans from related parties (19,710,172) Interco
Net cash flows from financing activities 64,568,960
Increase in cash and cash equivalents 11,154,590
Cash and cash equivalents:

Al principio del año 47,446,382
Recibido en la fusión de compañías subsidiarias -
Al fin del año $ 58,600,972
0 Debe ser cero

a
Efectivo CXC Otras CXC HBL PagAnt MYE ISR Dif Act
Efectivo y Cuentas por Otras cuentas Pagos Vehiculos en Impuestos
equivalentes Cobrar por cobrar anticipados arrendamiento, Diferidos
equipo y otros
58,600,972 19,728,716 22,303,867 75,412,487 1,424,986,826 19,677,093
47,446,382 36,889,178 59,370,019 66,716,898 1,408,555,346 19,677,093
11,154,590 (17,160,462) (37,066,152) 8,695,589 16,431,480 -
(567,615,773)
(844,242) (396,745) -
(16,316,219)
(36,669,407)
8,695,589
Interco
1238-00-000 687,517,074.09
1235-00-000 (103,469,820.70)
0 0 0 0 0
Dif Activo DeudLP Prov PasAcum1 PasAcum2 -
IT Software Prestamos Proveedores Pasivos Provisiones Impuestos a
acumulados la utilidad
3,698,199 (1,171,321,633) (30,414,267) 6,480,491 (22,745,602) -

- (1,176,878,456) (74,392,663) (33,416,997) (10,651,891)
3,698,199 5,556,823 43,978,396 39,897,488 (12,093,712) -
85,033,317.40
5,127,368 (0) 100,878
43,978,396
39,796,610
(12,093,712)
3,698,199
(328,333,333)
(85,033,317)
328,762,788
0 0 0 0 0 0
AntClts PteRelxP ISR Dif Pasivo Capital
Anticipos de Partes Impuestos Capital social Utilidades
clientes relacionadas Diferidos retenidas
Debe dar cero
(31,664,531) (1,062,556) (2,389,496) (79,883,371) (291,407,196) (0)
(24,250,804) (6,433,554) (2,389,496) (79,883,371) (230,357,685) 0
(7,413,726) 5,370,998 - - (61,049,511) (0)
a
(91,827,540)
(159)
- (724,934)
30,778,029
(13,938,811.06)
(7,413,726)
337,133
(12,403)
19,710,172
0 0 0 0 0
Ok
(16,003,706)
ARI FLEET SERVICES S. DE R.L. DE C.V.
Del 1 Enero 2018 al 31 de Diciembre 2018
Cuenta Auxiliares - Contabilidad
Movimiento Check Number
2120-02-001 AUTOMOTIVE RENTALS INC DLLS
Ingresos 1464 5878707 0W80SIT100 ABF 17516
Egresos 142 Precios de Transf F.TP0109 Dic17 #75JPUS TC19.7867
Ingresos 1172 5885705 0U57XEXX01 ABF 20199
Diario 4465 Pgo Intereses Interco Dic17 TC 18.6196
Diario 4467 Provisión F.TP0110 Ene18 Precios Tr TC 18.6196 #84
Egresos 1 Precios de Transf F.TP0110 Ene18 #84JPUS TC18.6196
Ingresos 298 5900355 0W48XEXX01 ABF 20651
Diario 1302 Pgo Intereses Interco Ene18 TC 18.6456
Diario 1304 Provisión F.TP0111 feb18 Precios Tr TC 18.6456 #90
Egresos 28 Precios de Transf F.TP0111 Feb18 #90JPUS TC18.6456
Egresos 46 Prov 1Q2018 Automotive Factura A86170 TC 18.3268
Diario 18 Provisión F.TP0112 Mar18 Precios Tr TC 18.3445 #97
Diario 19 Pgo Intereses Interco Feb18 TC 18.3445
Egresos 9 Precios de Transf F.TP0112 Mar18 #97JPUS TC18.3445
Diario 3638 Gasto sin comprobante Automotive TC 18.2018
Diario 19 Provisión F.TP0113 Abr18 Precios Tr TC18.8644 #110
Diario 20 Pgo Intereses Interco Mar18 TC 18.8644
Egresos 1 Precios de Transf F.TP0113 Abr18 #110 JP TC18.6847
Ingresos 87 5956018 0U57ABA920
Ingresos 970 5956018 0U57ABA920
Diario 1285 Provisión F.TP0114 May18 Precios Tr TC 19.7499#123
Diario 1286 Pgo Intereses Interco Abr18 TC 19.7499
Egresos 31 Precios de Transf F.TP0114 May18 #123 JP TC19.7499
Egresos 30 Pgo 2Q2018 Automotive FA86809 TC19.8754 #133 JPUS
Diario 1720 Intereses Interco Usd May18 TC 19.8633
Diario 1722 Provisión F.TP0115 Jun18 Precios Tr TC 19.8633#135
Egresos 261 Precios de Transf F.TP0115 Jun18 135_0718JP 19.691
Diario 3609 Gasto sin Comprobante Fiscal Automotive TC 18.8763
Ingresos 29 5999523 0W80AAVD73
Diario 9 Intereses Interco Usd Jun18 TC 18.5515
Diario 11 Provisión F.TP0116 Jul18 Precios Tr TC 18.5515#145
Egresos 27 Precios de Transf F.TP0116 Jul18 145_0818JP 18.645
Diario 42
Diario 3530
Diario 3531
Diario 3532
Diario 3533
Diario 38
Ingresos 559 6018510 0U58MUQV76 ABF 23270
Diario 1 Intereses Interco Usd Jul18 TC 19.0659
Diario 53 Provisión F.TP0117 Ago18 Precios Tr TC 19.0659#159
Egresos 21 Precios de Transf TP0117 Ago18 159_0918JP 19.0659
Diario 27
Diario 24
Diario 25
Diario 26
Diario 1495 Intereses Interco Usd Ago18 TC 18.812
Egresos 37 Pgo 3Q2018 Automotive A87120 TC18.8986 165_0918JP
Diario 1499 Provisión F.TP0118 Sep18 Precios Tr TC 18.8120
Egresos 11 Precios de Transf TP0118 Sep18 172_1018JP 18.8120
Ingresos 605 6054061 0M47XEXX01 ABF 24069
Diario 1536
Diario 1539
Diario 1618 Transferencia devuelta Interco Oct 2018 TC.19.479
Diario 8 Intereses Interco Usd Sep18 TC 19.8022
Diario 1556 Provisión F.TP0119 Oct18 Precios Tr TC 19.8022
Egresos 22 Precios de Transf TP0118 Oct18 182_1118JP 19.8022
Diario 1536
Diario 1533
Diario 1534
Diario 1535
Diario 1576 Intereses Interco Usd Oct18 TC 20.4108
Diario 1580 Provisión F.TP0120 Nov18 Precios Tr TC 20.4108
Egresos 913 Precios de Transf TP0120 Nov18 201_1218JP 20.4108
Diario 8980 Intereses Interco Usd Nov18 TC 19.6829
Diario 8985 Provisión F.TP0121 Dic18 Precios Tr TC 19.6828
2120-02-002 AUTOMOTIVE RENTALS INC DLLS COMPLEMENTO

Egresos 142 Precios de Transf F.TP0109 Dic17 #75JPUS TC19.7867
Diario 4467 Provisión F.TP0110 Ene18 Precios Tr TC 18.6196 #84
Egresos 1 Precios de Transf F.TP0110 Ene18 #84JPUS TC18.6196
Ingresos 298 5900355 0W48XEXX01 ABF 20651
Diario 1304 Provisión F.TP0111 feb18 Precios Tr TC 18.6456 #90
Egresos 28 Precios de Transf F.TP0111 Feb18 #90JPUS TC18.6456
Diario 18 Provisión F.TP0112 Mar18 Precios Tr TC 18.3445 #97
Egresos 9 Precios de Transf F.TP0112 Mar18 #97JPUS TC18.3445
Diario 3638 Gasto sin comprobante Automotive TC 18.2018
Diario 19 Provisión F.TP0113 Abr18 Precios Tr TC18.8644 #110
Egresos 1 Precios de Transf F.TP0113 Abr18 #110 JP TC18.6847
Ingresos 87 5956018 0U57ABA920
Ingresos 970 5956018 0U57ABA920
Diario 1285 Provisión F.TP0114 May18 Precios Tr TC 19.7499#123
Egresos 31 Precios de Transf F.TP0114 May18 #123 JP TC19.7499
Egresos 30 Pgo 2Q2018 Automotive FA86809 TC19.8754 #133 JPUS
Diario 1722 Provisión F.TP0115 Jun18 Precios Tr TC 19.8633#135
Egresos 261 Precios de Transf F.TP0115 Jun18 135_0718JP 19.691
Ingresos 29 5999523 0W80AAVD73
Diario 11 Provisión F.TP0116 Jul18 Precios Tr TC 18.5515#145
Egresos 27 Precios de Transf F.TP0116 Jul18 145_0818JP 18.645
Diario 42
Diario 3530
Diario 3531
Diario 3532
Diario 3533
Diario 38
Diario 53 Provisión F.TP0117 Ago18 Precios Tr TC 19.0659#159
Egresos 21 Precios de Transf TP0117 Ago18 159_0918JP 19.0659
Diario 27
Diario 24
Diario 25
Diario 26
Diario 1499 Provisión F.TP0118 Sep18 Precios Tr TC 18.8120
Egresos 11 Precios de Transf TP0118 Sep18 172_1018JP 18.8120
Ingresos 605 6054061 0M47XEXX01 ABF 24069
Diario 1536
Diario 1539
Diario 1556 Provisión F.TP0119 Oct18 Precios Tr TC 19.8022
Egresos 22 Precios de Transf TP0118 Oct18 182_1118JP 19.8022
Diario 1536
Diario 1533
Diario 1534
Diario 1535
Diario 1580 Provisión F.TP0120 Nov18 Precios Tr TC 20.4108
Egresos 913 Precios de Transf TP0120 Nov18 201_1218JP 20.4108
Diario 8985 Provisión F.TP0121 Dic18 Precios Tr TC 19.6828
2120-02-003 ARI INC DLLS INTERESES

Diario 4484 Prov Inter Interco 15% Ret Usd Ene18 TC 18.6196
Diario 1303 Prov Inter Interco 15% Ret Usd Feb18 TC 18.6456
Diario 20 Prov Inter Interco 15% Ret Usd Mar18 TC 18.3445
Diario 21 Prov Inter Interco 15% Ret Usd Abr18 TC 18.8644
Diario 1287 Prov Inter Interco 15% Ret Usd May18 TC 19.7499
Diario 1721 Prov Inter Interco 15% Ret Usd Jun18 TC 19.8633
Diario 10 Prov Inter Interco 15% Ret Usd Jul18 TC 18.5515
Diario 2 Prov Inter Interco 15% Ret Usd Ago18 TC 19.0659
Diario 1496 Prov Inter Interco 15% Ret Usd Sep18 TC 18.8120
Diario 1188 Prov Inter Interco 15% Ret Usd Oct18 TC 19.8022
Diario 1577 Prov Inter Interco 15% Ret Usd Nov18 TC 20.4108
Diario 8982 Prov Inter Interco 15% Ret Usd Dic18 TC 19.6829
2120-02-004 ARI INC DLLS COMPLEMENTO INTERESES

Diario 4484 Prov Inter Interco 15% Ret Usd Ene18 TC 18.6196
Diario 1303 Prov Inter Interco 15% Ret Usd Feb18 TC 18.6456
Diario 20 Prov Inter Interco 15% Ret Usd Mar18 TC 18.3445
Diario 21 Prov Inter Interco 15% Ret Usd Abr18 TC 18.8644
Diario 1287 Prov Inter Interco 15% Ret Usd May18 TC 19.7499
Diario 1721 Prov Inter Interco 15% Ret Usd Jun18 TC 19.8633
Diario 10 Prov Inter Interco 15% Ret Usd Jul18 TC 18.5515
Diario 2 Prov Inter Interco 15% Ret Usd Ago18 TC 19.0659
Diario 1496 Prov Inter Interco 15% Ret Usd Sep18 TC 18.8120
Diario 1188 Prov Inter Interco 15% Ret Usd Oct18 TC 19.8022
Diario 1577 Prov Inter Interco 15% Ret Usd Nov18 TC 20.4108
Diario 8982 Prov Inter Interco 15% Ret Usd Dic18 TC 19.6829
Movimiento Check Number

2210-04-001 DOCTOS POR PAGAR BANCO MN / JP MORGAN
Diario 4455 Préstamo JPM Mxn Parte#1 Ene18
Diario 1531 Préstamo JPM Mxn Parte#1 Mar18
Diario 1288 Préstamo JPM Mxn Parte#1 May18
Diario 1758 Préstamo JPM Mxn Parte#2 JPM 58.33% Jun18
Diario 1758 Préstamo JPM Mxn Parte#2 CITI Bank 41.67% Jun18
Diario 7 Préstamo JPM Mxn Parte#1 JPM 58.33% Jul18
Diario 7 Préstamo JPM Mxn Parte#1 CITI Bank 41.67% Jul18
Diario 3 Préstamo JPM Mxn Parte#1 JPM 58.33% Ago18
Diario 3 Préstamo JPM Mxn Parte#1 CITI Bank 41.67% Ago18
Diario 1551 Préstamo JPM Mxn Parte#1 JPM Sep18
Diario 1552 Pago Préstamo JPM Mxn Parte#1 Sep18 1996_0918JP
Diario 1185 Préstamo JPM Mxn Parte#1 JPM Oct18
2210-04-002 DOCTOS POR PAGAR BANCO DLLS / JP MORGAN

Egresos 291 Pgo Préstamo JPM Usd Ene18 19.7354 74-77 JPUS
Egresos 292 Pgo Préstamo JPM Usd Ene18 18.4672 #83 JPUS
Egresos 13 Pgo Préstamo JPM Usd Feb18 18.6269 #86 JPUS
Egresos 47 Pgo Préstamo JPM Usd Mar18 18.5604 91 JPUS
Egresos 45 Prov 1Q2018 Facility Fee #94 JPUS TC 18.3268
Egresos 45 1Q2018 Facility Fee JP Morgan #94 JPUS TC 18.3268
Egresos 48 Pgo Préstamo JPM Usd Mar18 18.3268 #96 JPUS
Egresos 15 Pgo Préstamo JPM Usd Abr18 19.053 109 JPUS
Egresos 3 Pgo Préstamo JPM Usd May18 19.5214 114 JPUS
Egresos 32 Pgo Préstamo JPM Usd Jun18 20.0553 134 JPUS
Egresos 35 Prov 2Q2018 Facility Fee #132 CITI Bank TC 20.1264
Egresos 35 2Q2018 Facility Fee JP Morgan #132 CITI TC 20.1264
Egresos 1 Pgo Préstamo JPM Usd Jul18 TC 18.8241 139_0718JPUS
Egresos 22 Pgo Préstamo JPM Usd Sep18 18.8986 171_0918JPUS
Egresos 24 Pgo Prestamo JPM Usd Sep18 160_0918JPUS TC 19.2989
Egresos 25 Prov 3Q2018 Facility Fee 168_0918JP TC 18.8986
Egresos 25 3Q2018 Facility Fee JP Morgan 168_0918JP TC 18.898
Egresos 8 Pgo Préstamo JPM Usd Oct18 19.8022 181_1018JPUS
Diario 1727 Préstamo JPM Usd Noviembre 2018 TC 20.4108
Egresos 29 Pgo Préstamo JPM Usd Nov18 20.4108 198_1118JPUS
2210-04-003 DOCTOS POR PAGAR BANCO DLLS COMPL / JP MORGAN

Egresos 291 Pgo Préstamo JPM Usd Ene18 19.7354 74-77 JPUS
Egresos 47 Pgo Préstamo JPM Usd Mar18 18.5604 91 JPUS
Egresos 48 Pgo Préstamo JPM Usd Mar18 18.3268 #96 JPUS
Egresos 3 Pgo Préstamo JPM Usd May18 19.5214 114 JPUS
Egresos 32 Pgo Préstamo JPM Usd Jun18 20.0553 134 JPUS
Egresos 35 Prov 2Q2018 Facility Fee #132 CITI Bank TC 20.1264
Egresos 35 2Q2018 Facility Fee JP Morgan #132 CITI TC 20.1264
Egresos 1 Pgo Préstamo JPM Usd Jul18 TC 18.8241 139_0718JPUS
Egresos 22 Pgo Préstamo JPM Usd Sep18 18.8986 171_0918JPUS
Egresos 24 Pgo Prestamo JPM Usd Sep18 160_0918JPUS TC 19.2989
Egresos 25 Prov 3Q2018 Facility Fee 168_0918JP TC 18.8986
Egresos 25 3Q2018 Facility Fee JP Morgan 168_0918JP TC 18.898
Egresos 8 Pgo Préstamo JPM Usd Oct18 19.8022 181_1018JPUS
Diario 1727 Préstamo JPM Usd Noviembre 2018 TC 20.4108
Egresos 29 Pgo Préstamo JPM Usd Nov18 20.4108 198_1118JPUS
2210-07-001 INTERESES POR PAGAR BANCOS MN

Egresos 295 Pgo Intereses JPM Mxn Parte#1 Dic17 865 JPMX
Egresos 295 Provisión Intereses JPM Mxn Parte#1 Ene18
Egresos 295 Pgo Intereses JPM Mxn Parte#1 Ene18 865 JPMX
Egresos 287 Pgo Intereses JPM Mxn Parte#2 Dic17 909 JPMX
Egresos 287 Provisión Intereses JPM Mxn Parte#2 Ene18
Diario 4482 Provisión Intereses JPM Mxn Parte#2 Ene18
Diario 4483 Provisión Intereses JPM Mxn Parte#1 Ene18
Egresos 2 Provisión Intereses JPM Mxn Parte#1 Feb18
Egresos 2 Pgo Intereses JPM Mxn Parte#1 Feb18 992 JPMX
Egresos 3 Provisión Intereses JPM Mxn Parte#2 Feb18
Diario 1502 Provisión Intereses JPM Mxn Parte#1 Feb18
Diario 1503 Provisión Intereses JPM Mxn Parte#2 Feb18
Egresos 44 Provisión Intereses JPM Mxn Parte#1 Mar18
Egresos 44 Pgo Intereses JPM Mxn Parte#1 Mar18 1079 JPMX
Diario 1479 Provisión Intereses JPM Mxn Parte#1 Mar18
Diario 1480 Provisión Intereses JPM Mxn Parte#2 Mar18
Egresos 12 Provisión Intereses JPM Mxn Parte#2 Abr18
Egresos 12 Pgo Intereses JPM Mxn Parte#2 Abr18 1169 JPMX
Diario 26 Provisión Intereses JPM Mxn Parte#1 Abr18
Diario 28 Provisión Intereses JPM Mxn Parte#2 Abr18
Egresos 2 Provisión Intereses JPM Mxn Parte#1 May18
Egresos 2 Pgo Intereses JPM Mxn Parte#1 May18 1306 JPMX
Egresos 2 Provisión Intereses JPM Mxn Parte#2 May18
Egresos 2 Pgo Intereses JPM Mxn Parte#2 May18 1306 JPMX
Diario 1289 Provisión Intereses JPM Mxn Parte#1 May18
Diario 1754 Pgo Intereses JPM Mxn Parte#1 May18 1439 JPMX
Diario 1754 Provisión Intereses JPM Mxn Parte#1 Jun18
Diario 1754 Pgo Intereses JPM Mxn Parte#1 Jun18 1203 JPMX
Diario 1755 Pgo Intereses JPM Mxn Parte#2 May18 1440 JPMX
Diario 1755 Provisión Intereses JPM Mxn Parte#2 Jun18
Diario 1755 Pgo Intereses JPM Mxn Parte#2 Jun18 1440 JPMX
Diario 1755 Prov Intereses JPM Mxn Parte#2 JPM 58.33% Jun18
Diario 1755 Prov Int JPM Mxn Parte#2 CITI Bank 41.67% Jun 18
Diario 1755 Pgo Int JPM Mxn Parte#2 Jun18 JPM 58.33% 1440 JPMX
Diario 1755 Pgo Int JPM Mxn Parte#2 Jun18 CITI 41.67% 1440 JPM
Diario 1756 Prov Intereses JPM Mxn Parte#1 CITI Bank 41.67% Ju
Diario 1757 Prov Interes JPM Mxn Parte#2 CITI Bank 41.67% Jun
Diario 3 Pgo Interes Parte#1 JPM 58.33% Jun18 1591_0718JPM
Diario 3 Pgo Interes Parte#1 CITI 41.67% Jun 18 1591_0718JP
Diario 3 Provisión Interes JPM Mxn Parte#1 JPM 58.33% Jul18
Diario 3 Provisión Interes Mxn Parte#1 CITI 41.6% Jul 18
Diario 3 Pgo Interes JPM Mxn Parte#1 Jul18 1591_0718JPMX
Diario 4 Pgo Interes Parte#2 JPMP 41.67% Jun18 1691_0718JP
Diario 4 Pgo Interes Parte#2 CITI 41.67% Jun18 1691_0718JP
Diario 4 Provisión Interes JPM Mxn Parte#2 JPM 58.33% Jul18
Diario 4 Provisión Interes Mxn Parte#2 CITI 41.6% Jul 18
Diario 4 Pgo Intereses JPM Mxn Parte#2 Jul18 1691_0718 JPMX
Diario 5 Prov Intereses JPM Mxn Parte#1 JPM 58.33% Jul18
Diario 5 Prov Intereses JPM Mxn Parte#1 CITI Bank 41.67%Jul
Diario 6 Prov Interes JPM Mxn Parte#2 CITI Bank 41.67% Jul
Diario 6 Prov Intereses JPM Mxn Parte#2 JPM 58.33% Jul18
Diario 4 Pgo Interes JPM Mxn Parte#1 JPM 58.33% Jul18
Diario 4 Pgo Interes JPM Mxn Parte#1 CITI Bank 41.67% Jul18
Diario 4 Provisión Interes JPM Mxn Parte#1 JPM 58.33% Ago18
Diario 4 Provisión Interes Mxn Parte#1 CITI 41.67% Ago18
Diario 4 Pgo Interes JPM Mxn Parte#1 Ago18 JPM 1735_0818JPM
Diario 4 Pgo Interes JPM Mxn Parte#1 Ago18 CITI 1735_0818JP
Diario 5 Pgo Interes Parte#2 JPMP 41.67% Jul18 1691_0818JP
Diario 5 Pgo Interes Parte#2 CITI 41.67% Jul18 1691_0818JP
Diario 5 Provisión Interes JPM Mxn Parte#2 JPM 58.33% Ago18
Diario 5 Provisión Interes Mxn Parte#2 CITI 41.6% Ago 18
Diario 5 Pgo Intereses JPM Mxn Parte#2 Ago18 1851_0818JPMX
Diario 5 Pgo Intereses JPM Mxn Parte#2 Ago18 1851_0818 JPMX
Diario 6 Prov Intereses JPM Mxn Parte#1 JPM 58.33% Ago18
Diario 6 Prov Intereses JPM Mxn Parte#1 CITI Bank 41.67% Ag
Diario 7 Prov Intereses JPM Mxn Parte#2 JPM 58.33% Ago18
Diario 7 Prov Intereses JPM Mxn Parte#2 CITI Bank 41.67% Ag
Egresos 26 Pgo Interes Parte#1 JPMP 41.67% Ago18 1918_0918JP
Egresos 26 Pgo Interes Parte#1 CITI 41.67% Ago18 1918_0918JP
Egresos 26 Provisión Interes JPM Mxn Parte#1 JPM 58.33% Sep18
Egresos 26 Provisión Interes Mxn Parte#1 CITI 41.6% Sep 18
Egresos 26 Pgo Intereses JPM Mxn Parte#1 Sep18 1918_0918JPMX
Egresos 26 Pgo Intereses JPM Mxn Parte#1 Sep18 1918_0918 JPMX
Egresos 27 Provisión Intereses JPM Mxn Parte#1 JPM 58.33% Sep
Egresos 27 Provisión Intereses JPM Mxn Parte#1 CITI Bank 41.6
Egresos 27 Pgo Interes JPM Mxn Parte#1 Sep18 JPM 1947_0918JPM
Egresos 27 Pgo Interes JPM Mxn Parte#1 Sep18 CITI 1947_0918JP
Egresos 28 Pgo Interes Parte#2 JPMP 41.67% Ago18 1949_0918JP
Egresos 28 Pgo Interes Parte#2 CITI 41.67% Ago18 1949_0918JP
Egresos 28 Provisión Interes JPM Mxn Parte#2 JPM 58.33% Sep18
Egresos 28 Provisión Interes Mxn Parte#2 CITI 41.6% Sep 18
Egresos 28 Pgo Intereses JPM Mxn Parte#2 Sep18 1949_0918JPMX
Egresos 36 Provisión Intereses JPM Mxn Parte#1 JPM Sep18
Egresos 36 Pgo Interes JPM Mxn Parte#1 Sep18 JPM 1947_0918JPM
Diario 1511 Prov Intereses JPM Mxn Parte#1 JPM 58.33% Sep18
Diario 1512 Prov Intereses JPM Mxn Parte#2 JPM 58.33% Sep18
Egresos 9 Prov Interes JPM Mxn Parte#1 Oct18 2048_1018 JPMX
Egresos 9 Pgo Intereses JPM Mxn Parte#1 Oct18 2048_1018 JPMX
Egresos 10 Prov Interes JPM Mxn Parte#2 Oct18 2080_1018 JPMX
Diario 1186 Prov Intereses JPM Mxn Parte#1 Oct18
Diario 1187 Prov Intereses JPM Mxn Parte#2 Oct18
Egresos 20 Prov Interes JPM Mxn Parte#1 Nov18 2139_1118 JPMX
Egresos 20 Pgo Intereses JPM Mxn Parte#1 Nov18 2139_1118 JPMX
Egresos 21 Prov Interes JPM Mxn Parte#2 Nov18 2210_1118 JPMX
Diario 1578 Prov Intereses JPM Mxn Parte#1 Nov18
Diario 3621 Prov Intereses JPM Mxn Parte#2 Nov18
Egresos 915 Prov Interes JPM Mxn Parte#1 Dic18 2263_1218 JPMX
Egresos 915 Pgo Intereses JPM Mxn Parte#1 Dic18 2263_1218 JPMX
Egresos 914 Prov Interes JPM Mxn Parte#2 Dic18 2299_1218 JPMX
Egresos 914 Pgo Intereses JPM Mxn Parte#2 Dic18 2299_1218 JPMX
Diario 8983 Prov Intereses JPM Mxn Parte#1 Dic18
Diario 8992 Prov Intereses JPM Mxn Parte#2 Dic18
2210-08-001 INTERESES POR PAGAR BANCOS DLLS

Egresos 291 Pgo Int JPM Usd Dic17 TC 19.7354 74-77 JPUS
Egresos 291 Int JPM Usd Ene18 TC 19.2323 74-77 JPUS
Egresos 291 Pgo Int JPM Usd Ene18 TC 19.2323 74-77 JPUS
Egresos 292 Int JPM Usd Ene18 TC 18.4672 #81 JPUS
Egresos 292 Pgo Int JPM Usd Ene18 TC 18.4672 #81 JPUS
Diario 4480 Provisión Intereses JPM USD Ene18 TC 18.4672
Egresos 12 Pgo Int JPM Usd Ene18 TC 18.4672 #996 WF
Egresos 12 Int JPM Usd Feb18 TC 18.6492 #996 WF
Egresos 12 Pgo Int JPM Usd Feb18 TC 18.6492 #996 WF
Egresos 13 Int JPM Usd Feb18 TC 18.6518 #88 JPUS
Egresos 13 Pgo Int JPM Usd Feb18 TC 18.6518 #88 JPUS
Diario 1504 Provisión Intereses JPM USD Feb18 TC 18.6456
Egresos 47 Pgo Int JPM Usd Feb18 TC 18.6456 91 JPUS
Egresos 47 Int JPM Usd Mar18 TC 18.5604 91 JPUS
Egresos 47 Pgo Int JPM Usd Mar18 TC 18.5604 91 JPUS
Diario 1550 Provisión Intereses JPM USD Mar18 TC 18.3445
Egresos 15 Int JPM Usd Abr18 TC 18.2753 102 JPUS
Egresos 15 Pgo Int JPM Usd Abr18 TC 18.2753 102 JPUS
Diario 29 Provisión Intereses JPM USD Abr18 TC 18.8644
Egresos 3 Int JPM Usd May18 TC 19.7094 114 JPUS
Egresos 3 Pgo Int JPM Usd May18 TC 19.7094 114 JPUS
Diario 1291 Provisión Intereses JPM USD May18 TC 19.7499
Egresos 32 Int JPM Usd Jun18 TC 20.4600 126 JPUS
Egresos 32 Pgo Int JPM Usd Jun18 TC 20.4600 #126 JPUS
Egresos 33 Int JPM Usd Jun18 TC 20.1264 #132 JPUS
Diario 1723 Provisión Intereses JPM USD Jun18 TC 19.8633
Egresos 1 Pgo Int JPM Usd Jun18 TC 19.8633 #136_0718JPUS
Egresos 1 Int JPM Usd Jul18 TC 19.1563 136_0718 JPUS
Egresos 1 Pgo Int JPM Usd Jul18 TC 19.1563 #136_0718 JPUS
Diario 8 Provisión Intereses JPM USD Jul18 TC 18.5515
Egresos 28 Pgo Int JPM Usd Ago18 TC 18.5413 #144_0818JPUS
Egresos 29 Int JPM Usd Ago18 TC 19.1801 #150_0818JPUS
Diario 54 Provisión Intereses JPM USD Ago18 TC 19.0659
Egresos 22 Pgo Int JPM Usd Ago18 TC 19.0659 158_0918JPUS
Egresos 22 Int JPM Usd Sep18 TC 19.3609 158_0918JPUS
Egresos 22 Pgo Int JPM Usd Sep18 TC 19.3609 158_0918JPUS
Diario 1500 Provisión Intereses JPM USD Sep18 TC 18.8120
Egresos 7 Int JPM Usd Oct18 TC 19.0217 179_1018JPUS
Egresos 7 Pgo Int JPM Usd Oct18 TC 19.0217 179_1018JPUS
Diario 1184 Provisión Intereses JPM USD Oct18 TC 19.8022
Egresos 28 Int JPM Usd Nov18 TC 19.9636 185_1118JPUS
Egresos 28 Pgo Int JPM Usd Nov18 TC 19.9636 185_1118JPUS
Diario 1646 Provisión Intereses JPM USD Nov18 TC 20.4108
Egresos 911 Int JPM Usd Dic18 TC 20.3621 203_1218JPUS
Egresos 911 Pgo Int JPM Usd Dic18 TC 20.3621 203_1218JPUS
Diario 8984 Provisión Intereses JPM USD Dic18 TC 19.6829
2210-08-002 INTERESES POR PAGAR BANCOS DLLS COMPLEM

Egresos 291 Pgo Int JPM Usd Dic17 TC 19.7354 74-77 JPUS
Egresos 291 Int JPM Usd Ene18 TC 19.2323 74-77 JPUS
Egresos 291 Pgo Int JPM Usd Ene18 TC 19.2323 74-77 JPUS
Egresos 292 Int JPM Usd Ene18 TC 18.4672 #81 JPUS
Egresos 292 Pgo Int JPM Usd Ene18 TC 18.4672 #81 JPUS
Diario 4480 Provisión Intereses JPM USD Ene18 TC 18.4672
Egresos 12 Pgo Int JPM Usd Ene18 TC 18.4672 #996 WF
Egresos 12 Int JPM Usd Feb18 TC 18.6492 #996 WF
Egresos 12 Pgo Int JPM Usd Feb18 TC 18.6492 #996 WF
Egresos 13 Int JPM Usd Feb18 TC 18.6518 #88 JPUS
Egresos 13 Pgo Int JPM Usd Feb18 TC 18.6518 #88 JPUS
Diario 1504 Provisión Intereses JPM USD Feb18 TC 18.6456
Egresos 47 Pgo Int JPM Usd Feb18 TC 18.6456 91 JPUS
Egresos 47 Int JPM Usd Mar18 TC 18.5604 91 JPUS
Diario 29 Provisión Intereses JPM USD Abr18 TC 18.8644
Egresos 3 Int JPM Usd May18 TC 19.7094 114 JPUS
Diario 1291 Provisión Intereses JPM USD May18 TC 19.7499
Egresos 32 Int JPM Usd Jun18 TC 20.4600 126 JPUS
Egresos 33 Int JPM Usd Jun18 TC 20.1264 #132 JPUS
Diario 1723 Provisión Intereses JPM USD Jun18 TC 19.8633
Egresos 1 Pgo Int JPM Usd Jun18 TC 19.8633 #136_0718JPUS
Egresos 1 Int JPM Usd Jul18 TC 19.1563 136_0718 JPUS
Egresos 1 Pgo Int JPM Usd Jul18 TC 19.1563 #136_0718 JPUS
Diario 8 Provisión Intereses JPM USD Jul18 TC 18.5515
Diario 54 Provisión Intereses JPM USD Ago18 TC 19.0659
Egresos 22 Pgo Int JPM Usd Ago18 TC 19.0659 158_0918JPUS
Diario 1500 Provisión Intereses JPM USD Sep18 TC 18.8120
Diario 1184 Provisión Intereses JPM USD Oct18 TC 19.8022
Diario 1646 Provisión Intereses JPM USD Nov18 TC 20.4108
Diario 8984 Provisión Intereses JPM USD Dic18 TC 19.6829
PteRelxP
Referencia Origen Fecha Debe
ABF 17516 Cobro 18429 Cobro 18429 2-Jan-18 1,298.20

ABF 17516 Cobro 18429 Cobro 18429 2-Jan-18 -1,298.20
Precios de Transferencia TP0109 Dic17 #75 JPUS 3-Jan-18 64,340.81
Intereses Interco Usd Dic17 TC 18.6196 31-Jan-18
Provisión F.TP0110 Ene18 Precios de Transf #84 31-Jan-18
ABF 20249 Cobro 18434 Cobro 18434 1-Feb-18 2,247.59
Precios de Transferencia TP0110 Ene18 #84 JPUS 7-Feb-18 58,533.49
Intereses Interco Usd Ene18 TC 18.6456 28-Feb-18
Provisión F.TP0111 Feb18 Precios de Transf #90 28-Feb-18
ABF 20675 Cobro 18776 Cobro 18776 1-Mar-18 398.56
Precios de Transferencia TP0111 Feb18 #90 JPUS 6-Mar-18 67,303.62
ABF 21107 Cobro 19078 Cobro 19078 28-Mar-18 1,521.80
1Q2018 Facility Fee Automotive A86170 TC 8.3268 28-Mar-18
1Q2018 Facility Fee Automotive A86170 TC 8.3268 28-Mar-18 3,382.23
Provisión F.TP0112 Mar18 Precios de Transf #97 30-Mar-18
Intereses Interco Usd Feb18 TC 18.3445 30-Mar-18
Precios de Transferencia TP0112 Mar18 #97 JPUS 2-Apr-18 54,621.48
ABF 21487 Cobro 19251 Cobro 19251 12-Apr-18 592.45
Gasto sin comprobante Automotive TC 18.2018 13/abr/2018
ABF 21538 Cobro 19403 Cobro 19403 26-Apr-18 2,678.66
Provisión F.TP0113 Abr18 Precios de Transf #110 30-Apr-18
Intereses Interco Usd Mar18 TC 18.8644 30-Apr-18
Precios de Transferencia TP0113 Abr18 #110 JPUS 2-May-18 60,156.45
Anticipo 6145 Anticipo 6145 10-May-18 595.47
Anticipo 6145 Anticipo 6145 10-May-18 -595.47
ABF 21924 Cobro 19823 Cobro 19823 11-May-18 595.47
ABF 21975 Cobro 19718 Cobro 19718 23-May-18 1,969.58
Provisión F.TP0114 May18 Precios de Transf #123 31-May-18
Intereses Interco Usd Abr18 TC 19.7499 31-May-18
Precios de Transferencia TP0114 May18 #123 JPUS 4-Jun-18 57,203.83
ABF 22369 Cobro 19897 Cobro 19897 7-Jun-18 590.37
ABF 21924 Cobro 19821 Cobro 19821 15-Jun-18 595.47
ABF 21924 Cobro 19821 Cobro 19821 15-Jun-18 -595.47
2Q2018 Facility Fee Automotive A86809 TC 19.8754 28-Jun-18
2Q2018 Facility Fee Automotive A86809 TC 19.8754 28-Jun-18 2,807.94
ABF 22420 Cobro 20170 Cobro 20170 29-Jun-18 1,104.71
Intereses Interco Usd May18 TC 19.8633 29-Jun-18
Provisión F.TP0115 Jun18 Precios de Transf #135 JP 29-Jun-18
Precios de Transferencia TP0115 Jun18 135_0718JPUS 3-Jul-18 61,604.43
ABF 22811 Cobro 20545 Cobro 20545 17-Jul-18 593.18
Gasto sin Comprobante Fiscal Automotive TC 18.8763 19-Jul-18
Anticipo 6292 Anticipo 6292 26-Jul-18 7,702.16
Intereses Interco Usd Jun18 TC 18.5515 31-Jul-18
Provisión F.TP0116 Jul18 Precios de Transf #145 JP 31-Jul-18
Precios de Transferencia TP0116 Jul18 145_0818JPUS 2-Aug-18 54,672.20
Traspaso 1034 13-Aug-18
Traspaso 1030 23-Aug-18 510,000.00
ABF 23269 Cobro 20902 Cobro 20902 23-Aug-18 1,200.26
ABF 23270 Cobro 20873 Cobro 20873 27-Aug-18 443.00
Intereses Interco Usd Jul18 TC 19.0659 31-Aug-18
Provisión F.TP0117 Ago18 Precios de Transf #159 JP 31-Aug-18
ABF 23727 Cobro 21260 Cobro 21260 7-Sep-18 585.96
Precios de Transferencia TP0117 Ago18 159_0918JPUS 7-Sep-18 53,080.96
Traspaso 1044 14-Sep-18
Traspaso 1042 28-Sep-18 533,488.64
Intereses Interco Usd Ago18 TC 18.812 28-Sep-18
3Q2018 Facility Fee Automotive A87120 TC 18.8986 28-Sep-18
3Q2018 Facility Fee Automotive A87120 TC 18.8986 28-Sep-18 2,335.44
Provisión F.TP0118 Sep18 Precios de Transf 172_JP 30-Sep-18
Precios de Transferencia TP0118 Sep18 172_1018JPUS 2-Oct-18 66,949.11
ABF 24192 Cobro 21657 Cobro 21657 12-Oct-18 588.42
ABF 24069 Cobro 21570 Cobro 21570 22-Oct-18 526.09
Traspaso 1052 25-Oct-18
Transferencia devuelta Interco Oct 2018 TC.19.4169 30-Oct-18 526.09
Transferencia devuelta Interco Oct 2018 TC.19.4169 30-Oct-18
Intereses Interco Usd Sep18 TC 19.8022 31-Oct-18
Provisión F.TP0119 Oct18 Precios de Transf 31-Oct-18
Precios de Transferencia TP0119 Oct18 182_1118JPUS 1-Nov-18 59,106.06
Traspaso 1063 8-Nov-18
ABF 24650 Cobro 21985 Cobro 21985 9-Nov-18 390.03
Traspaso 1061 20-Nov-18 1,000,000.00
Traspaso 1061 20-Nov-18 -1,000,000.00
Traspaso 1062 20-Nov-18 1,000,000.00
Intereses Interco Usd Oct18 TC 20.4108 30-Nov-18
Provisión F.TP0120 Nov18 Precios de Transf 30-Nov-18
Precios de Transferencia TP0120 Nov18 201_1218JPUS 4-Dec-18 63,995.01
ABF 25107 Cobro 22346 Cobro 22346 19-Dec-18 585.68
4Q2018 Facility Fee Automotive A87725 TC 19.8823 28-Dec-18
4Q2018 Facility Fee Automotive A87725 TC 19.8823 28-Dec-18 2,183.56
Intereses Interco Usd Nov18 TC 19.6829 31-Dec-18
Provisión F.TP0121 Dic18 Precios de Transf 31-Dec-18
Total 2,806,366.38

ABF 17516 Cobro 18429 Cobro 18429 2-Jan-18 -24,322.30
Precios de Transferencia TP0109 Dic17 #75 JPUS 3-Jan-18 1,208,751.50
Intereses Interco Usd Dic17 TC 18.6196 31-Jan-18
Provisión F.TP0110 Ene18 Precios de Transf #84 31-Jan-18
Precios de Transferencia TP0110 Ene18 #84 JPUS 7-Feb-18 1,031,336.68
Intereses Interco Usd Ene18 TC 18.6456 28-Feb-18
Provisión F.TP0111 Feb18 Precios de Transf #90 28-Feb-18
Precios de Transferencia TP0111 Feb18 #90 JPUS 6-Mar-18 1,187,612.76
1Q2018 Facility Fee Automotive A86170 TC 8.3268 28-Mar-18
1Q2018 Facility Fee Automotive A86170 TC 8.3268 28-Mar-18 58,603.22
Provisión F.TP0112 Mar18 Precios de Transf #97 30-Mar-18
Intereses Interco Usd Feb18 TC 18.3445 30-Mar-18
Precios de Transferencia TP0112 Mar18 #97 JPUS 2-Apr-18 947,382.26
Gasto sin comprobante Automotive TC 18.2018 13-Apr-18
Provisión F.TP0113 Abr18 Precios de Transf #110 30-Apr-18
Intereses Interco Usd Mar18 TC 18.8644 30-Apr-18
Precios de Transferencia TP0113 Abr18 #110 JPUS 2-May-18 1,074,658.89
Anticipo 6145 Anticipo 6145 10-May-18 11,062.70
Anticipo 6145 Anticipo 6145 10-May-18 -11,062.70
Provisión F.TP0114 May18 Precios de Transf #123 31-May-18
Intereses Interco Usd Abr18 TC 19.7499 31-May-18
Precios de Transferencia TP0114 May18 #123 JPUS 4-Jun-18 1,072,566.09
ABF 21924 Cobro 19821 Cobro 19821 15-Jun-18 -11,062.70
2Q2018 Facility Fee Automotive A86809 TC 19.8754 28-Jun-18
2Q2018 Facility Fee Automotive A86809 TC 19.8754 28-Jun-18 53,000.99
Intereses Interco Usd May18 TC 19.8633 29-Jun-18
Provisión F.TP0115 Jun18 Precios de Transf #135 JP 29-Jun-18
Precios de Transferencia TP0115 Jun18 135_0718JPUS 3-Jul-18 1,162,062.84
ABF 22811 Cobro 20545 Cobro 20545 17-Jul-18 11,189.33
Anticipo 6292 Anticipo 6292 26-Jul-18 137,488.18
Intereses Interco Usd Jun18 TC 18.5515 31-Jul-18
Provisión F.TP0116 Jul18 Precios de Transf #145 JP 31-Jul-18
Precios de Transferencia TP0116 Jul18 145_0818JPUS 2-Aug-18 959,579.12
Traspaso 1030 23-Aug-18 9,117,984.00
Intereses Interco Usd Jul18 TC 19.0659 31-Aug-18
Provisión F.TP0117 Ago18 Precios de Transf #159 JP 31-Aug-18
ABF 23727 Cobro 21260 Cobro 21260 7-Sep-18 10,758.75
Precios de Transferencia TP0117 Ago18 159_0918JPUS 7-Sep-18 958,955.32
Traspaso 1042 28-Sep-18 9,548,699.77
Intereses Interco Usd Ago18 TC 18.812 28-Sep-18
3Q2018 Facility Fee Automotive A87120 TC 18.8986 28-Sep-18
3Q2018 Facility Fee Automotive A87120 TC 18.8986 28-Sep-18 41,801.11
Provisión F.TP0118 Sep18 Precios de Transf 172_JP 30-Sep-18
Precios de Transferencia TP0118 Sep18 172_1018JPUS 2-Oct-18 1,192,497.55
ABF 24192 Cobro 21657 Cobro 21657 12-Oct-18 10,661.17
ABF 24069 Cobro 21570 Cobro 21570 22-Oct-18 9,523.18
Transferencia devuelta Interco Oct 2018 TC.19.4169 30-Oct-18 9,721.62
Transferencia devuelta Interco Oct 2018 TC.19.4169 30-Oct-18
Intereses Interco Usd Sep18 TC 19.8022 31-Oct-18
Provisión F.TP0119 Oct18 Precios de Transf 31-Oct-18
Precios de Transferencia TP0119 Oct18 182_1118JPUS 1-Nov-18 1,111,323.96
Traspaso 1063 8-Nov-18
ABF 24650 Cobro 21985 Cobro 21985 9-Nov-18 7,356.32
Traspaso 1061 20-Nov-18 19,337,100.00
Traspaso 1061 20-Nov-18 -19,337,100.00
Traspaso 1062 20-Nov-18 19,337,100.00
Intereses Interco Usd Oct18 TC 20.4108 30-Nov-18
Provisión F.TP0120 Nov18 Precios de Transf 30-Nov-18
Precios de Transferencia TP0120 Nov18 201_1218JPUS 4-Dec-18 1,242,194.34
ABF 25107 Cobro 22346 Cobro 22346 19-Dec-18 11,340.00
4Q2018 Facility Fee Automotive A87725 TC 19.8823 28-Dec-18
4Q2018 Facility Fee Automotive A87725 TC 19.8823 28-Dec-18 41,230.63
Intereses Interco Usd Nov18 TC 19.6829 31-Dec-18
Provisión F.TP0121 Dic18 Precios de Transf 31-Dec-18
Total 51,901,680.32
Intereses Interco Usd Dic17 TC 18.6196 31-Jan-18 74.84

Provisión Intereses Interco Usd Ene18 TC 18.6196 31-Jan-18
Intereses Interco Usd Ene18 TC 18.6456 28-Feb-18 88.83
Provisión Intereses Interco Usd Feb18 TC 18.6456 28-Feb-18
Intereses Interco Usd Feb18 TC 18.3445 30-Mar-18 69.33
Provisión Intereses Interco Usd Mar18 TC 18.3445 30-Mar-18
Intereses Interco Usd Mar18 TC 18.8644 30-Apr-18 47.82
Provisión Intereses Interco Usd Abr18 TC 18.8644 30-Apr-18
Intereses Interco Usd Abr18 TC 19.7499 31-May-18 43.56
Provisión Intereses Interco Usd May18 TC 19.7499 31-May-18
Intereses Interco Usd May18 TC 19.8633 29-Jun-18 38.80
Provisión Intereses Interco Usd Jun18 TC 19.8633 29-Jun-18
Intereses Interco Usd Jun18 TC 18.5515 31-Jul-18 30.55
Provisión Intereses Interco Usd Jul18 TC 18.5515 31-Jul-18
Intereses Interco Usd Jul18 TC 19.0659 31-Aug-18 15.00
Provisión Intereses Interco Usd Ago18 TC 19.0659 31-Aug-18
Intereses Interco Usd Ago18 TC 18.812 28-Sep-18 45.18
Provisión Intereses Interco Usd Sep18 TC 18.8120 30-Sep-18
Intereses Interco Usd Sep18 TC 19.8022 31-Oct-18 85.08
Provisión Intereses Interco Usd Oct18 TC 19.8022 31-Oct-18
Intereses Interco Usd Oct18 TC 20.4108 30-Nov-18 85.91
Provisión Intereses Interco Usd Nov18 TC 20.4108 30-Nov-18
Intereses Interco Usd Nov18 TC 19.6829 31-Dec-18 81.79
Provisión Intereses Interco Usd Dic18 TC 19.6829 31-Dec-18
Total 706.69
Intereses Interco Usd Dic17 TC 18.6196 31-Jan-18 1,402.25

Provisión Intereses Interco Usd Ene18 TC 18.6196 31-Jan-18
Intereses Interco Usd Ene18 TC 18.6456 28-Feb-18 1,565.23
Provisión Intereses Interco Usd Feb18 TC 18.6456 28-Feb-18
Intereses Interco Usd Feb18 TC 18.3445 30-Mar-18 1,223.46
Provisión Intereses Interco Usd Mar18 TC 18.3445 30-Mar-18
Intereses Interco Usd Mar18 TC 18.8644 30-Apr-18 829.37
Provisión Intereses Interco Usd Abr18 TC 18.8644 30-Apr-18
Intereses Interco Usd Abr18 TC 19.7499 31-May-18 778.20
Provisión Intereses Interco Usd May18 TC 19.7499 31-May-18
Intereses Interco Usd May18 TC 19.8633 29-Jun-18 727.55
Provisión Intereses Interco Usd Jun18 TC 19.8633 29-Jun-18
Intereses Interco Usd Jun18 TC 18.5515 31-Jul-18 576.20
Provisión Intereses Interco Usd Jul18 TC 18.5515 31-Jul-18
Intereses Interco Usd Jul18 TC 19.0659 31-Aug-18 263.25
Provisión Intereses Interco Usd Ago18 TC 19.0659 31-Aug-18
Intereses Interco Usd Ago18 TC 18.812 28-Sep-18 816.16
Provisión Intereses Interco Usd Sep18 TC 18.8120 30-Sep-18
Intereses Interco Usd Sep18 TC 19.8022 31-Oct-18 1,515.49
Provisión Intereses Interco Usd Oct18 TC 19.8022 31-Oct-18
Intereses Interco Usd Oct18 TC 20.4108 30-Nov-18 1,615.38
Provisión Intereses Interco Usd Nov18 TC 20.4108 30-Nov-18
Intereses Interco Usd Nov18 TC 19.6829 31-Dec-18 1,587.59
Provisión Intereses Interco Usd Dic18 TC 19.6829 31-Dec-18
Total 12,900.13
DeudLP
Prestamo
Referencia Origen Fecha Debe
Préstamo JPM Mxn Parte#1 Ene18 12-Jan-18

Préstamo JPM Mxn Parte#1 Mar18 16-Mar-18
Préstamo JPM Mxn Parte#1 May18 17-May-18
Préstamo JPM Mxn Parte#2 Jun18 29-Jun-18
Préstamo JPM Mxn Parte#2 Jun18 29-Jun-18
Préstamo JPM Mxn Parte#1 Jul18 13-Jul-18
Préstamo JPM Mxn Parte#1 Jul18 13-Jul-18
Préstamo JPM Mxn Parte#1 Ago18 16-Aug-18
Préstamo JPM Mxn Parte#1 Ago18 16-Aug-18
Préstamo JPM Mxn Parte#1 Sep18 28-Sep-18
Pago Préstamo JPM Mxn Parte#1 Sep18 1996_0918JP 28-Sep-18 168,333,333.00
Préstamo JPM Mxn Parte#1 Oct18 15-Oct-18
Total 168,333,333.00
Pgo Intereses JPM Usd Ene18 74-77 JPUS TC 19.2323 10-Jan-18 500,000.00
Pgo Interes JPM Usd Ene18 78-81-83 JPUS TC 18.4672 30-Jan-18 500,000.00
Pgo Interes JPM Usd Feb18 86-88-89 JPUS TC 18.6518 23-Feb-18 500,000.00
Pgo Intereses JPM Usd Mar18 91 JPUS TC 18.5604 15-Mar-18 500,000.00
1Q2018 Facility Fee JP Morgan #94 JPUS TC 18.3268 28-Mar-18
1Q2018 Facility Fee JP Morgan #94 JPUS TC 18.3268 28-Mar-18 10,000.00
Pgo Prestamo JPM Usd Mar18 #96 JPUS TC 18.3268 28-Mar-18 600,000.00
Pgo Intereses JPM Usd Abr18 102 JPUS TC 18.2753 11-Apr-18 475,000.00
Pgo Interes JPM Usd Abr18 104-106 JPUS TC 18.8628 25-Apr-18 200,000.00
Pgo Intereses JPM Usd May18 114 JPUS TC 19.7094 18-May-18 750,000.00
Pgo Interes JPM Usd Jun18 #126-134 JPUS TC 20.4600 11-Jun-18 1,200,000.00
2Q2018 Facility Fee JP Morgan #132 JPUS TC 20.1264 26-Jun-18
2Q2018 Facility Fee JP Morgan #132 JPUS TC 20.1264 26-Jun-18 10,222.22
2Q2018 Facility Fee JP Morgan #132 CITI TC 20.1264 26-Jun-18
2Q2018 Facility Fee JP Morgan #132 CITI TC 20.1264 26-Jun-18 2,488.89
Pgo Interes JPM Usd Jul18 #136_0718JPUS TC 19.1563 11-Jul-18 1,000,000.00
Pgo Interes JPM Usd Sep18 158_0918JPUS TC 19.3609 6-Sep-18 250,000.00
Pgo Prestamo JPM Usd Sep18 160_0918JPUS TC 19.2989 12-Sep-18 500,000.00
3Q2018 Facility Fee JP Morgan 168_0918JP TC18.8986 28-Sep-18
3Q2018 Facility Fee JP Morgan 168_0918JP TC18.8986 28-Sep-18 9,666.67
Pgo Interes JPM Usd Oct18 180_1018JPUS TC 19.4623 26-Oct-18 700,000.00
Préstamo JPM Usd Noviembre 2018 TC 20.4108 15-Nov-18
Pgo Interes JPM Usd Nov18 199_1118JPUS TC 20.4108 30-Nov-18 500,000.00
Total 9,182,377.78
/ JP MORGAN
Pgo Intereses JPM Usd Ene18 74-77 JPUS TC 19.2323 10-Jan-18 9,367,700.00
Pgo Interes JPM Usd Ene18 78-81-83 JPUS TC 18.4672 30-Jan-18 8,733,600.00
Pgo Interes JPM Usd Ene18 78-81-83 JPUS TC 18.4672 30-Jan-18 7,322,600.00
Pgo Interes JPM Usd Feb18 86-88-89 JPUS TC 18.6518 23-Feb-18 8,813,450.00
Pgo Interes JPM Usd Feb18 86-88-89 JPUS TC 18.6518 23-Feb-18 10,146,220.00
Pgo Intereses JPM Usd Mar18 91 JPUS TC 18.5604 15-Mar-18 8,780,200.00
1Q2018 Facility Fee JP Morgan #94 JPUS TC 18.3268 28-Mar-18
1Q2018 Facility Fee JP Morgan #94 JPUS TC 18.3268 28-Mar-18 173,268.00
Pgo Prestamo JPM Usd Mar18 #96 JPUS TC 18.3268 28-Mar-18 10,396,080.00
Pgo Intereses JPM Usd Abr18 102 JPUS TC 18.2753 11-Apr-18 8,593,545.03
Pgo Interes JPM Usd Abr18 104-106 JPUS TC 18.8628 25-Apr-18 3,440,360.00
Pgo Intereses JPM Usd May18 114 JPUS TC 19.7094 18-May-18 13,891,050.00
Pgo Interes JPM Usd Jun18 #126-134 JPUS TC 20.4600 11-Jun-18 22,866,360.00
2Q2018 Facility Fee JP Morgan #132 JPUS TC 20.1264 26-Jun-18
2Q2018 Facility Fee JP Morgan #132 JPUS TC 20.1264 26-Jun-18 195,514.27
2Q2018 Facility Fee JP Morgan #132 CITI TC 20.1264 26-Jun-18
2Q2018 Facility Fee JP Morgan #132 CITI TC 20.1264 26-Jun-18 47,603.51
Pgo Interes JPM Usd Jul18 #136_0718JPUS TC 19.1563 11-Jul-18 17,824,100.00
Pgo Interes JPM Usd Sep18 158_0918JPUS TC 19.3609 6-Sep-18 4,474,650.00
Pgo Prestamo JPM Usd Sep18 160_0918JPUS TC 19.2989 12-Sep-18 9,149,450.00
3Q2018 Facility Fee JP Morgan 168_0918JP TC18.8986 28-Sep-18
3Q2018 Facility Fee JP Morgan 168_0918JP TC18.8986 28-Sep-18 173,019.85
Pgo Interes JPM Usd Oct18 180_1018JPUS TC 19.4623 26-Oct-18 13,161,540.00
Préstamo JPM Usd Noviembre 2018 TC 20.4108 15-Nov-18
Pgo Interes JPM Usd Nov18 199_1118JPUS TC 20.4108 30-Nov-18 9,705,400.00
Total 167,255,710.66
344,771,421.44
Intereses JPM Mxn Parte#1 Ene18 865 JPMX 10-Jan-18 1,447,365.83

Intereses JPM Mxn Parte#1 Ene18 865 JPMX 10-Jan-18
Intereses JPM Mxn Parte#1 Ene18 865 JPMX 10-Jan-18 936,530.83
Intereses JPM Mxn Parte#2 Ene18 909 JPMX 30-Jan-18 297,205.25
Intereses JPM Mxn Parte#2 Ene18 909 JPMX 30-Jan-18
Intereses JPM Mxn Parte#2 Ene18 909 JPMX 30-Jan-18 2,972,052.50
Provisión Intereses JPM Mxn Parte#2 Ene18 31-Jan-18
Provisión Intereses JPM Mxn Parte#1 Ene18 31-Jan-18
Intereses JPM Mxn Parte#1 Feb18 992 JPMX 15-Feb-18 1,807,533.78
Intereses JPM Mxn Parte#1 Feb18 992 JPMX 15-Feb-18
Intereses JPM Mxn Parte#2 Feb18 1004 JPMX 21-Feb-18 99,527.08
Intereses JPM Mxn Parte#2 Feb18 1004 JPMX 21-Feb-18
Provisión Intereses JPM Mxn Parte#1 Feb18 28-Feb-18
Provisión Intereses JPM Mxn Parte#2 Feb18 28-Feb-18
Intereses JPM Mxn Parte#1 Mar18 1079 JPMX 13-Mar-18 1,203,576.11
Intereses JPM Mxn Parte#1 Mar18 1079 JPMX 13-Mar-18
Intereses JPM Mxn Parte#1 Mar18 1079 JPMX 13-Mar-18 1,388,741.67
Provisión Intereses JPM Mxn Parte#1 Mar18 30-Mar-18
Provisión Intereses JPM Mxn Parte#2 Mar18 30-Mar-18
Intereses JPM Mxn Parte#2 Abr18 1143 JPMX 2-Apr-18 101,545.69
Intereses JPM Mxn Parte#2 Abr18 1143 JPMX 2-Apr-18 2,843,279.44
Intereses JPM Mxn Parte#2 Abr18 1169 JPMX 4-Apr-18
Provisión Intereses JPM Mxn Parte#1 Abr18 30-Apr-18
Provisión Intereses JPM Mxn Parte#2 Abr18 30-Apr-18
Intereses JPM Mxn Parte#1-2 May18 1306 JPMX 14-May-18 1,443,222.00
Intereses JPM Mxn Parte#1-2 May18 1306 JPMX 14-May-18
Intereses JPM Mxn Parte#1-2 May18 1306 JPMX 14-May-18 101,712.92
Intereses JPM Mxn Parte#1-2 May18 1306 JPMX 14-May-18
Provisión Intereses JPM Mxn Parte#1 May18 31-May-18
Intereses JPM Mxn Parte#1 Jun18 1439 JPMX 5-Jun-18 1,662,718.05
Intereses JPM Mxn Parte#1 Jun18 1439 JPMX 5-Jun-18
Intereses JPM Mxn Parte#2 Jun18 1509 JPMX 11-Jun-18 859,480.42
Intereses JPM Mxn Parte#2 Jun18 1509 JPMX 11-Jun-18 596,495.60
Provisión Intereses JPM Mxn Parte#1 Jun18 29-Jun-18
Interes JPM Mxn Parte#1 Jul18 1591_0718JPMX 11-Jul-18 1,009,675.33
Interes JPM Mxn Parte#1 Jul18 1591_0718JPMX 11-Jul-18 700,733.70
Interes JPM Mxn Parte#1 Jul18 1591_0718JPMX 11-Jul-18
Interes JPM Mxn Parte#1 Jul18 1591_0718JPMX 11-Jul-18
Interes JPM Mxn Parte#1 Jul18 1591_0718JPMX 11-Jul-18 1,282,806.78
Intereses JPM Mxn Parte#2 Jul18 1691_0718 JPMX 27-Jul-18 128,661.30
Intereses JPM Mxn Parte#2 Jul18 1691_0718 JPMX 27-Jul-18 89,354.63
Intereses JPM Mxn Parte#2 Jul18 1691_0718 JPMX 27-Jul-18
Intereses JPM Mxn Parte#2 Jul18 1691_0718 JPMX 27-Jul-18
Intereses JPM Mxn Parte#2 Jul18 1691_0718 JPMX 27-Jul-18 3,161,230.93
Provisión Intereses JPM Mxn Parte#1 Jul18 31-Jul-18
Pgo Interes JPM Mxn Parte#1 Ago18 1735_0818JPMX 7-Aug-18 1,297,573.55
Pgo Interes JPM Mxn Parte#1 Ago18 1735_0818JPMX 7-Aug-18 901,164.07
Pgo Interes JPM Mxn Parte#1 Ago18 1735_0818JPMX 7-Aug-18
Pgo Interes JPM Mxn Parte#1 Ago18 1735_0818JPMX 7-Aug-18
Pgo Intereses JPM Mxn Parte#2 Ago18 1851_0818 JPMX 29-Aug-18 128,618.52
Pgo Intereses JPM Mxn Parte#2 Ago18 1851_0818 JPMX 29-Aug-18 89,324.07
Pgo Intereses JPM Mxn Parte#2 Ago18 1851_0818 JPMX 29-Aug-18
Pgo Intereses JPM Mxn Parte#2 Ago18 1851_0818 JPMX 29-Aug-18
Pgo Intereses JPM Mxn Parte#2 Ago18 1851_0818 JPMX 29-Aug-18 1,864,968.52
Pgo Intereses JPM Mxn Parte#2 Ago18 1851_0818 JPMX 29-Aug-18 1,295,199.07
Prov Intereses Mxn Parte#1 JPM / CITI 58.33% Ago18 31-Aug-18
Prov Intereses Mxn Parte#1 JPM / CITI 58.33% Ago18 31-Aug-18
Prov Intereses Mxn Parte#2 JPM/CITI Bank 41.67%Ago 31-Aug-18
Prov Intereses Mxn Parte#2 JPM/CITI Bank 41.67%Ago 31-Aug-18
Intereses JPM Mxn Parte#1 Sep18 1918_0918JPMX 12-Sep-18 1,222,460.56
Intereses JPM Mxn Parte#1 Sep18 1918_0918JPMX 12-Sep-18 848,984.72
Intereses JPM Mxn Parte#1 Sep18 1918_0918JPMX 12-Sep-18
Interes JPM Mxn Parte#1 Sep18 1947_0918JPMX 21-Sep-18
Interes JPM Mxn Parte#1 Sep18 1947_0918JPMX 21-Sep-18 720,649.03
Provisión Intereses JPM Mxn Parte#1 Sep18 30-Sep-18
Provisión Intereses JPM Mxn Parte#1 Sep18 30-Sep-18
Intereses JPM Mxn Parte#1 Oct18 2048_1018JPMX 15-Oct-18 381,728.75
Intereses JPM Mxn Parte#1 Oct18 2048_1018JPMX 15-Oct-18
Intereses JPM Mxn Parte#1 Oct18 2048_1018JPMX 15-Oct-18 1,781,400.83
Intereses JPM Mxn Parte#2 Oct18 2080_1018JPMX 26-Oct-18 331,283.33
Intereses JPM Mxn Parte#2 Oct18 2080_1018JPMX 26-Oct-18
Intereses JPM Mxn Parte#2 Oct18 2080_1018JPMX 26-Oct-18 3,312,833.33
Provisión Intereses JPM Mxn Parte#1 Oct18 31-Oct-18
Provisión Intereses JPM Mxn Parte#2 Oct18 31-Oct-18
Intereses JPM Mxn Parte#1 Nov18 2139_1118JPMX 12-Nov-18 2,248,061.96
Intereses JPM Mxn Parte#1 Nov18 2139_1118JPMX 12-Nov-18
Intereses JPM Mxn Parte#2 Nov18 2210_1118JPMX 30-Nov-18 110,903.22
Intereses JPM Mxn Parte#2 Nov18 2210_1118JPMX 30-Nov-18
Provisión Intereses JPM Mxn Parte#1 Nov18 30-Nov-18
Provisión Intereses JPM Mxn Parte#2 Nov18 30-Nov-18
Intereses JPM Mxn Parte#1 Dic18 2263_1218JPMX 13-Dec-18 2,134,303.16
Intereses JPM Mxn Parte#1 Dic18 2263_1218JPMX 13-Dec-18
Intereses JPM Mxn Parte#2 Dic18 2299_1218JPMX 28-Dec-18 113,132.56
Intereses JPM Mxn Parte#2 Dic18 2299_1218JPMX 28-Dec-18
Provisión Intereses JPM Mxn Parte#1 Dic18 31-Dec-18
Provisión Intereses JPM Mxn Parte#2 Dic18 31-Dec-18
Total 78,233,831.46
26,428,696.8
Pgo Intereses JPM Usd Ene18 74-77 JPUS TC 19.2323 10-Jan-18
Pgo Interes JPM Usd Ene18 78-81-83 JPUS TC 18.4672 30-Jan-18
Provisión Intereses JPM USD Ene18 TC 18.4672 31-Jan-18
Pgo Intereses JPM Usd Feb18 #996 WF TC 18.6492 9-Feb-18 1,074.99
Pgo Intereses JPM Usd Feb18 #996 WF TC 18.6492 9-Feb-18
Pgo Interes JPM Usd Feb18 86-88-89 JPUS TC 18.6518 23-Feb-18
Provisión Intereses JPM USD Feb18 TC 18.6456 28-Feb-18
Pgo Intereses JPM Usd Mar18 91 JPUS TC 18.5604 15-Mar-18
Provisión Intereses JPM USD Mar18 TC 18.3445 30-Mar-18
Pgo Intereses JPM Usd Abr18 102 JPUS TC 18.2753 11-Apr-18
Pgo Interes JPM Usd Abr18 104-106 JPUS TC 18.8628 25-Apr-18
Provisión Intereses JPM USD Abr18 TC 18.8644 30-Apr-18
Pgo Intereses JPM Usd May18 114 JPUS TC 19.7094 18-May-18
Provisión Intereses JPM USD May18 TC 19.7499 31-May-18
Pgo Interes JPM Usd Jun18 #126-134 JPUS TC 20.4600 11-Jun-18 15,796.08
Pgo Interes JPM Usd Jun18 #126-134 JPUS TC 20.4600 11-Jun-18
Pgo Intereses JPM Usd Jun18 TC 20.1264 #132 JPUS 26-Jun-18
Pgo Intereses JPM Usd Jun18 TC 20.1264 #132 JPUS 26-Jun-18 14,562.09
Provisión Intereses JPM USD Jun18 TC 19.8633 30-Jun-18
Pgo Interes JPM Usd Jul18 #136_0718JPUS TC 19.1563 11-Jul-18 1,911.42
Pgo Interes JPM Usd Jul18 #136_0718JPUS TC 19.1563 11-Jul-18
Provisión Intereses JPM USD Jul18 TC 18.5515 31-Jul-18
Pgo Interes JPM Usd Ago18 #144_0818JPUS TC 18.5413 1-Aug-18 13,951.85
Pgo Interes JPM Usd Ago18 #150_0818JPUS TC19.1801 15-Aug-18
Pgo Interes JPM Usd Ago18 #150_0818JPUS TC19.1801 15-Aug-18 12,251.82
Provisión Intereses JPM USD Ago18 TC 19.0659 31-Aug-18
Pgo Interes JPM Usd Sep18 158_0918JPUS TC 19.3609 6-Sep-18
Provisión Intereses JPM USD Sep18 TC 18.8120 30-Sep-18
Pgo Interes JPM Usd Oct18 179_1018JPUS TC 19.0217 15-Oct-18
Provisión Intereses JPM USD Oct18 TC 19.8022 31-Oct-18
Pgo Interes JPM Usd Nov18 185_1118JPUS TC 19.9636 7-Nov-18 825.56
Pgo Interes JPM Usd Nov18 185_1118JPUS TC 19.9636 7-Nov-18
Provisión Intereses JPM USD Nov18 TC 20.4108 30-Nov-18
Pgo Interes JPM Usd Dic18 203_1218JPUS TC 20.3621 13-Dec-18 858.33
Pgo Interes JPM Usd Dic18 203_1218JPUS TC 20.3621 13-Dec-18
Pgo Interes JPM Usd Dic18 203_1218JPUS TC 20.3621 13-Dec-18 11,158.32
Provisión Intereses JPM USD Dic18 TC 19.6829 31-Dec-18
Total 353,754.29
62,296.61
Pgo Intereses JPM Usd Ene18 74-77 JPUS TC 19.2323 10-Jan-18
Pgo Interes JPM Usd Ene18 78-81-83 JPUS TC 18.4672 30-Jan-18
Provisión Intereses JPM USD Ene18 TC 18.4672 31-Jan-18
Pgo Intereses JPM Usd Feb18 #996 WF TC 18.6492 9-Feb-18
Pgo Interes JPM Usd Feb18 86-88-89 JPUS TC 18.6518 23-Feb-18
Provisión Intereses JPM USD Feb18 TC 18.6456 28-Feb-18
Pgo Intereses JPM Usd Mar18 91 JPUS TC 18.5604 15-Mar-18
Pgo Intereses JPM Usd Abr18 102 JPUS TC 18.2753 11-Apr-18
Pgo Interes JPM Usd Abr18 104-106 JPUS TC 18.8628 25-Apr-18
Provisión Intereses JPM USD Abr18 TC 18.8644 30-Apr-18
Pgo Intereses JPM Usd May18 114 JPUS TC 19.7094 18-May-18
Provisión Intereses JPM USD May18 TC 19.7499 31-May-18
Pgo Interes JPM Usd Jun18 #126-134 JPUS TC 20.4600 11-Jun-18
Pgo Intereses JPM Usd Jun18 TC 20.1264 #132 JPUS 26-Jun-18
Pgo Intereses JPM Usd Jun18 TC 20.1264 #132 JPUS 26-Jun-18 278,520.27
Provisión Intereses JPM USD Jun18 TC 19.8633 30-Jun-18
Pgo Interes JPM Usd Jul18 #136_0718JPUS TC 19.1563 11-Jul-18
Provisión Intereses JPM USD Jul18 TC 18.5515 31-Jul-18
Pgo Interes JPM Usd Ago18 #144_0818JPUS TC 18.5413 1-Aug-18 244,875.90
Provisión Intereses JPM USD Ago18 TC 19.0659 31-Aug-18
Provisión Intereses JPM USD Sep18 TC 18.8120 30-Sep-18
Provisión Intereses JPM USD Oct18 TC 19.8022 31-Oct-18
Provisión Intereses JPM USD Nov18 TC 20.4108 30-Nov-18
Provisión Intereses JPM USD Dic18 TC 19.6829 31-Dec-18
Total 6,445,731.65
1,120,392.85
85,033,317.40
Haber Saldo Operación Monto
(23,267.95)
(21,969.75) Oper (1,298.20)
(23,267.95) Oper 1,298.20
(21,969.75) Oper (1,298.20)
42,371.06 Oper (64,340.81)
44,666.49 Oper (2,295.43)
74.84 44,591.65 Interest 74.84
58,533.49 (13,941.84) Oper 58,533.49
(11,694.25) Oper (2,247.59)
46,839.24 Oper (58,533.49)
48,120.67 Oper (1,281.43)
88.83 48,031.84 Interest 88.83
67,303.62 (19,271.78) Oper 67,303.62
(18,873.22) Oper (398.56)
48,430.40 Oper (67,303.62)
49,952.20 Oper (1,521.80)
3,382.23 46,569.97 Oper 3,382.23
49,952.20 Oper (3,382.23)
54,621.48 (4,669.28) Oper 54,621.48
69.33 (4,738.61) Interest 69.33
49,882.87 Oper (54,621.48)
50,475.32 Oper (592.45)
246.00 50,229.32 Oper 246.00
52,907.98 Oper (2,678.66)
60,156.45 (7,248.47) Oper 60,156.45
47.82 (7,296.29) Interest 47.82
52,860.16 Oper (60,156.45)
53,455.63 Oper (595.47)
52,860.16 Oper 595.47
53,455.63 Oper (595.47)
55,425.21 Oper (1,969.58)
57,203.83 (1,778.62) Oper 57,203.83
43.56 (1,822.18) Interest 43.56
55,381.65 Oper (57,203.83)
55,972.02 Oper (590.37)
56,567.49 Oper (595.47)
55,972.02 Oper 595.47
2,807.94 53,164.08 Oper 2,807.94
55,972.02 Oper (2,807.94)
57,076.73 Oper (1,104.71)
38.80 57,037.93 Interest 38.80
61,604.43 (4,566.50) Oper 61,604.43
57,037.93 Oper (61,604.43)
57,631.11 Oper (593.18)
174.00 57,457.11 Oper 174.00
65,159.27 Oper (7,702.16)
30.55 65,128.72 Interest 30.55
54,672.20 10,456.52 Oper 54,672.20
186.00 10,270.52 Oper 186.00
3,210.05 7,060.47 Oper 3,210.05
61,732.67 Oper (54,672.20)
537,836.82 (476,104.15) Loan 537,836.82
-537,836.82 61,732.67 Loan (537,836.82)
537,836.82 (476,104.15) Loan 537,836.82
537,836.82 (1,013,940.97) Loan 537,836.82
-537,836.82 (476,104.15) Loan (537,836.82)
33,895.85 Loan Paym (510,000.00)
35,096.11 Oper (1,200.26)
35,539.11 Oper (443.00)
35,982.11 Oper (443.00)
36,425.11 Oper (443.00)
15.00 36,410.11 Interest 15.00
53,080.96 (16,670.85) Oper 53,080.96
(16,084.89) Oper (585.96)
36,996.07 Oper (53,080.96)
533,376.00 (496,379.93) Loan 533,376.00
37,108.71 Loan Paym (533,488.64)
533,376.00 (496,267.29) Loan 533,376.00
-533,376.00 37,108.71 Loan (533,376.00)
45.18 37,063.53 Interest 45.18
2,335.44 34,728.09 Oper 2,335.44
37,063.53 Oper (2,335.44)
66,949.11 (29,885.58) Oper 66,949.11
37,063.53 Oper (66,949.11)
37,651.95 Oper (588.42)
38,178.04 Oper (526.09)
526.09 37,651.95 Loan 526.09
-526.09 38,178.04 Loan (526.09)
38,704.13 Loan (526.09)
526.09 38,178.04 Loan 526.09
85.08 38,092.96 Interest 85.08
59,106.06 (21,013.10) Oper 59,106.06
38,092.96 Oper (59,106.06)
1,000,000.00 (961,907.04) Oper 1,000,000.00
(961,517.01) Oper (390.03)
38,482.99 Loan (1,000,000.00)
(961,517.01) Loan 1,000,000.00
38,482.99 Loan (1,000,000.00)
85.91 38,397.08 Interest 85.91
63,995.01 (25,597.93) Oper 63,995.01
38,397.08 Oper (63,995.01)
38,982.76 Oper (585.68)
2,183.56 36,799.20 Oper 2,183.56
38,982.76 Oper (2,183.56)
81.79 38,900.97 Interest 81.79
63,980.00 (25,079.03) Oper 63,980.00
2,808,177.46
(435,934.35)
12,603,533.87 Oper (24,322.30)
12,579,211.57 Oper 24,322.30
12,603,533.87 Oper (24,322.30)
13,812,285.37 Oper (1,208,751.50)
13,854,155.16 Oper (41,869.79)
1,318.74 13,852,836.42 Interest 1,318.74
1,031,336.68 12,821,499.74 Oper 1,031,336.68
(205,871.35) Oper (39,778.30)
13,892,614.72 Oper (1,031,336.68)
13,915,528.61 Oper (22,913.89)
1,567.54 13,913,961.07 Interest 1,567.54
1,187,612.76 12,726,348.31 Oper 1,187,612.76
(332,971.66) Oper (7,090.46)
13,921,051.53 Oper (1,187,612.76)
13,947,419.45 Oper (26,367.92)
58,603.22 13,888,816.23 Oper 58,603.22
13,947,419.45 Oper (58,603.22)
947,382.26 13,000,037.19 Oper 947,382.26
1,202.58 12,998,834.61 Oper 1,202.58
865,193.44 Oper (947,382.26)
13,956,459.27 Oper (10,242.39)
4,231.64 13,952,227.63 Oper 4,231.64
14,004,176.65 Oper (47,717.38)
1,074,658.89 12,929,517.76 Oper 1,074,658.89
854.23 12,928,663.53 Interest 854.23
13,999,090.78 Oper (1,074,658.89)
14,010,153.48 Oper (11,062.70)
13,999,090.78 Oper 11,062.70
14,010,153.48 Oper (11,062.70)
14,047,389.18 Oper (37,235.70)
1,072,566.09 12,974,823.09 Oper 1,072,566.09
816.78 12,974,006.31 Interest 816.78
14,046,572.40 Oper (1,072,566.09)
14,058,017.49 Oper (11,445.09)
14,069,080.19 Oper (11,062.70)
14,058,017.49 Oper 11,062.70
53,000.99 14,005,016.50 Oper 53,000.99
14,058,017.49 Oper (53,000.99)
14,079,068.07 Oper (21,050.58)
731.95 14,078,336.12 Interest 731.95
1,162,062.84 12,916,273.28 Oper 1,162,062.84
14,078,336.12 Oper (1,162,062.84)
14,089,525.45 Oper (11,189.33)
3,110.48 14,086,414.97 Oper 3,110.48
14,223,903.15 Oper (137,488.18)
536.13 14,223,367.02 Interest 536.13
959,579.12 13,263,787.90 Oper 959,579.12
3,264.58 13,260,523.32 Oper 3,264.58
56,341.19 13,204,182.13 Oper 56,341.19
14,163,761.25 Oper (959,579.12)
9,493,411.49 4,670,349.76 Loan 9,493,411.49
-9,493,411.49 14,163,761.25 Loan (9,493,411.49)
9,462,163.17 4,701,598.08 Loan 9,462,163.17
9,462,163.17 (4,760,565.10) Loan 9,462,163.17
-9,462,163.17 4,701,598.08 Loan (9,462,163.17)
13,819,582.08 Loan Paym (9,117,984.00)
13,841,040.80 Oper (21,458.73)
13,848,955.97 Oper (7,915.17)
13,856,871.14 Oper (7,915.17)
13,864,786.31 Oper (7,915.17)
270.97 13,864,515.34 Interest 270.97
958,955.32 12,905,560.02 Oper 958,955.32
12,916,318.78 Oper (10,758.75)
13,875,274.10 Oper (958,955.32)
9,466,623.94 4,408,650.16 Loan 9,466,623.94
13,957,349.93 Loan Paym (9,548,699.77)
9,546,683.67 4,410,666.26 Loan 9,546,683.67
-9,546,683.67 13,957,349.93 Loan (9,546,683.67)
804.69 13,956,545.24 Interest 804.69
41,801.11 13,914,744.13 Oper 41,801.11
13,956,545.24 Oper (41,801.11)
1,192,497.55 12,764,047.69 Oper 1,192,497.55
13,956,545.24 Oper (1,192,497.55)
13,967,206.41 Oper (10,661.17)
13,976,729.59 Oper (9,523.18)
9,688.95 13,967,040.64 Loan 9,688.95
-9,688.95 13,976,729.59 Loan (9,688.95)
13,986,451.21 Loan (9,721.62)
9,688.95 13,976,762.26 Loan 9,688.95
1,599.74 13,975,162.52 Interest 1,599.74
1,111,323.96 12,863,838.56 Oper 1,111,323.96
716,231.45 Oper (1,111,323.96)
18,860,900.00 (4,885,737.48) Oper 18,860,900.00
(4,878,381.17) Oper (7,356.32)
14,458,718.83 Loan (19,337,100.00)
(4,878,381.17) Loan 19,337,100.00
14,458,718.83 Loan (19,337,100.00)
1,667.67 14,457,051.16 Interest 1,667.67
1,242,194.34 13,214,856.82 Oper 1,242,194.34
745,318.04 Oper (1,242,194.34)
756,658.04 Oper (11,340.00)
41,230.63 715,427.41 Oper 41,230.63
756,658.04 Oper (41,230.63)
1,528.06 755,129.98 Interest 1,528.06
1,195,331.94 (440,201.96) Oper 1,195,331.94
51,209,360.73
(74.84)
0.00 Interest (74.84)
88.83 (88.83) Interest 88.83
0.00 Interest (88.83)
69.33 (69.33) Interest 69.33
0.00 Interest (69.33)
47.82 (47.82) Interest 47.82
0.00 Interest (47.82)
43.56 (43.56) Interest 43.56
0.00 Interest (43.56)
38.80 (38.80) Interest 38.80
0.00 Interest (38.80)
30.55 (30.55) Interest 30.55
0.00 Interest (30.55)
15.00 (15.00) Interest 15.00
0.00 Interest (15.00)
45.18 (45.18) Interest 45.18
0 Interest (45.18)
85.08 (85.08) Interest 85.08
0.00 Interest (85.08)
85.91 (85.91) Interest 85.91
0.00 Interest (85.91)
81.79 (81.79) Interest 81.79
0.00 Interest (81.79)
83.12 (83.12) Interest 83.12
714.97
(1,402.22)
0.03 Interest (1,402.25)
1,565.24 (1,565.21) Interest 1,565.24
0.02 Interest (1,565.23)
1,223.46 (1,223.44) Interest 1,223.46
0.02 Interest (1,223.46)
829.37 (829.35) Interest 829.37
0.02 Interest (829.37)
778.20 (778.18) Interest 778.20
0.02 Interest (778.20)
727.55 (727.53) Interest 727.55
0.02 Interest (727.55)
576.20 (576.18) Interest 576.20
0.02 Interest (576.20)
263.26 (263.24) Interest 263.26
0.01 Interest (263.25)
816.16 (816.15) Interest 816.16
0.01 Interest (816.16)
1,515.50 (1,515.49) Interest 1,515.50
0.00 Interest (1,515.49)
1,615.39 (1,615.39) Interest 1,615.39
(0.01) Interest (1,615.38)
1,587.59 (1,587.60) Interest 1,587.59
(0.01) Interest (1,587.59)
1,552.83 (1,552.84) Interest 1,552.83
13,050.75
Loan (337,132.74)
Loan Paym (19,710,172.41)
Oper 19,344,393.45
Foreign Exchange 0.00
Interest 158.90 12,403.19
(702,752.80)
Haber Saldo Operación Monto

(807,000,000.00)
15,000,000.00 (822,000,000.00) Loan ($15,000,000.00)
15,000,000.00 (837,000,000.00) Loan ($15,000,000.00)
35,000,000.00 (872,000,000.00) Loan ($35,000,000.00)
5,833,333.67 (877,833,333.67) Loan ($5,833,333.67)
4,166,666.33 (882,000,000.00) Loan ($4,166,666.33)
14,583,332.67 (896,583,332.70) Loan ($14,583,332.67)
10,416,667.33 (907,000,000.00) Loan ($10,416,667.33)
14,583,334.00 (921,583,334.00) Loan ($14,583,334.00)
10,416,666.00 (932,000,000.00) Loan ($10,416,666.00)
183,333,333.00 (1,115,333,333.00) Loan ($183,333,333.00)
(947,000,000.00) Loan Paym $168,333,333.00
20,000,000.00 (967,000,000.00) Loan ($20,000,000.00)
328,333,333.00
(18,650,000.00)
(18,150,000.00) Loan Paym $500,000.00
(17,650,000.00) Loan Paym $500,000.00
(17,250,000.00) Loan Paym $400,000.00
(16,750,000.00) Loan Paym $500,000.00
(16,175,000.00) Loan Paym $575,000.00
(15,675,000.00) Loan Paym $500,000.00
10,000.00 (15,685,000.00) Oper ($10,000.00)
(15,675,000.00) Oper $10,000.00
(15,075,000.00) Loan Paym $600,000.00
(14,600,000.00) Loan Paym $475,000.00
(14,400,000.00) Loan Paym $200,000.00
(13,650,000.00) Loan Paym $750,000.00
(12,450,000.00) Loan Paym $1,200,000.00
10,222.22 (12,460,222.22) Oper ($10,222.22)
(12,450,000.00) Oper $10,222.22
2,488.89 (12,452,488.89) Oper ($2,488.89)
(12,450,000.00) Oper $2,488.89
(11,450,000.00) Loan Paym $1,000,000.00
(11,200,000.00) Loan Paym $250,000.00
(10,700,000.00) Loan Paym $500,000.00
9,666.67 (10,709,666.67) Oper ($9,666.67)
(10,700,000.00) Oper $9,666.67
(10,000,000.00) Loan Paym $700,000.00
750,000.00 (10,750,000.00) Loan Paym ($750,000.00)
(10,250,000.00) Loan Paym $500,000.00
782,377.78
(349,415,210.00)
(172,042,294.26) Loan Paym $9,367,700.00
(163,308,694.26) Loan Paym $8,733,600.00
(155,986,094.26) Loan Paym $7,322,600.00
(147,172,644.26) Loan Paym $8,813,450.00
(137,026,424.26) Loan Paym $10,146,220.00
(128,246,224.26) Loan Paym $8,780,200.00
173,268.00 (128,419,492.26) Oper ($173,268.00)
(128,246,224.26) Oper $173,268.00
(117,850,144.26) Loan Paym $10,396,080.00
(109,256,599.23) Loan Paym $8,593,545.03
(105,816,239.23) Loan Paym $3,440,360.00
(91,925,189.23) Loan Paym $13,891,050.00
(69,058,829.23) Loan Paym $22,866,360.00
195,514.27 (69,254,343.50) Oper ($195,514.27)
(69,058,829.23) Oper $195,514.27
47,603.51 (69,106,432.74) Oper ($47,603.51)
(69,058,829.23) Oper $47,603.51
(51,234,729.23) Loan Paym $17,824,100.00
(46,760,079.23) Loan Paym $4,474,650.00
(37,610,629.23) Loan Paym $9,149,450.00
173,019.85 (37,783,649.08) Oper ($173,019.85)
(37,610,629.23) Oper $173,019.85
(24,449,089.23) Loan Paym $13,161,540.00
14,636,850.00 (39,085,939.23) Loan Paym ($14,636,850.00)
(29,380,539.23) Loan Paym $9,705,400.00
15,226,255.63
344,341,966.41 Loan (328,333,333.00)

-429,455.03 Loan Paym 328,762,788.03
Oper 0.00
(1,744,571.08)
(297,205.25) Intereses PR (1,447,365.83)
936,530.83 (1,233,736.08) Intereses PR 936,530.83
(297,205.25) Intereses PR (936,530.83)
0.00 Intereses PR (297,205.25)
2,972,052.50 (2,972,052.50) Intereses PR 2,972,052.50
0.00 Intereses PR (2,972,052.50)
99,527.08 (99,527.08) Intereses PR 99,527.08
1,807,533.78 (1,907,060.86) Intereses PR 1,807,533.78
(99,527.08) Intereses PR (1,807,533.78)
1,355,650.33 (1,455,177.41) Intereses PR 1,355,650.33
(99,527.08) Intereses PR (1,355,650.33)
0.00 Intereses PR (99,527.08)
2,687,231.25 (2,687,231.25) Intereses PR 2,687,231.25
0.00 Intereses PR (2,687,231.25)
1,203,576.11 (1,203,576.11) Intereses PR 1,203,576.11
101,545.69 (1,305,121.80) Intereses PR 101,545.69
(101,545.69) Intereses PR (1,203,576.11)
1,388,741.67 (1,490,287.36) Intereses PR 1,388,741.67
(101,545.69) Intereses PR (1,388,741.67)
1,536,651.11 (1,638,196.80) Intereses PR 1,536,651.11
3,147,916.53 (4,786,113.33) Intereses PR 3,147,916.53
(4,684,567.64) Intereses PR (101,545.69)
(1,841,288.20) Intereses PR (2,843,279.44)
(1,536,651.12) Intereses PR (304,637.08)
203,091.39 (1,739,742.51) Intereses PR 203,091.39
(1,536,651.12) Intereses PR (203,091.39)
(0.01) Intereses PR (1,536,651.11)
1,440,610.42 (1,440,610.43) Intereses PR 1,440,610.42
(0.01) Intereses PR (1,440,610.42)
2,747,474.25 (2,747,474.26) Intereses PR 2,747,474.25
(0.02) Intereses PR (2,747,474.24)
1,443,222.00 (1,443,222.02) Intereses PR 1,443,222.00
101,712.92 (1,544,934.94) Intereses PR 101,712.92
(101,712.94) Intereses PR (1,443,222.00)
1,443,222.00 (1,544,934.94) Intereses PR 1,443,222.00
(101,712.94) Intereses PR (1,443,222.00)
(0.02) Intereses PR (101,712.92)
1,525,693.75 (1,525,693.77) Intereses PR 1,525,693.75
(0.02) Intereses PR (1,525,693.75)
96,214.80 (96,214.82) Intereses PR 96,214.80
1,566,503.25 (1,662,718.07) Intereses PR 1,566,503.25
1,625,572.00 (3,288,290.07) Intereses PR 1,625,572.00
(1,625,572.02) Intereses PR (1,662,718.05)
1,462,069.70 (3,087,641.72) Intereses PR 1,462,069.70
(1,625,572.02) Intereses PR (1,462,069.70)
(0.02) Intereses PR (1,625,572.00)
1,422,375.50 (1,422,375.52) Intereses PR 1,422,375.50
(0.02) Intereses PR (1,422,375.50)
859,480.42 (859,480.44) Intereses PR 859,480.42
596,495.60 (1,455,976.04) Intereses PR 596,495.60
(596,495.62) Intereses PR (859,480.42)
(0.02) Intereses PR (596,495.60)
1,009,675.33 (1,009,675.35) Intereses PR 1,009,675.33
700,733.70 (1,710,409.06) Intereses PR 700,733.70
128,661.30 (1,839,070.35) Intereses PR 128,661.30
89,354.63 (1,928,424.98) Intereses PR 89,354.63
(918,749.65) Intereses PR (1,009,675.33)
(218,015.95) Intereses PR (700,733.70)
757,256.50 (975,272.45) Intereses PR 757,256.50
525,550.28 (1,500,822.72) Intereses PR 525,550.28
(218,015.95) Intereses PR (1,282,806.78)
(89,354.65) Intereses PR (128,661.30)
(0.02) Intereses PR (89,354.63)
1,865,588.80 (1,865,588.82) Intereses PR 1,865,588.80
1,295,642.13 (3,161,230.95) Intereses PR 1,295,642.13
(0.02) Intereses PR (3,161,230.93)
1,297,573.55 (1,297,573.57) Intereses PR 1,297,573.55
901,164.07 (2,198,737.64) Intereses PR 901,164.07
89,324.07 (2,288,061.71) Intereses PR 89,324.07
128,618.52 (2,416,680.23) Intereses PR 128,618.52
(1,119,106.68) Intereses PR (1,297,573.55)
(217,942.61) Intereses PR (901,164.07)
956,106.83 (1,174,049.44) Intereses PR 956,106.83
664,015.63 (1,838,065.07) Intereses PR 664,015.63
(881,958.24) Intereses PR (956,106.83)
(217,942.61) Intereses PR (664,015.63)
(89,324.10) Intereses PR (128,618.52)
(0.02) Intereses PR (89,324.07)
1,864,968.52 (1,864,968.54) Intereses PR 1,864,968.52
1,295,199.07 (3,160,167.61) Intereses PR 1,295,199.07
(1,295,199.09) Intereses PR (1,864,968.52)
(0.02) Intereses PR (1,295,199.07)
1,222,460.56 (1,222,460.58) Intereses PR 1,222,460.56
848,984.72 (2,071,445.30) Intereses PR 848,984.72
128,761.11 (2,200,206.41) Intereses PR 128,761.11
89,425.93 (2,289,632.34) Intereses PR 89,425.93
(1,067,171.78) Intereses PR (1,222,460.56)
(218,187.06) Intereses PR (848,984.72)
934,822.78 (1,153,009.84) Intereses PR 934,822.78
649,223.61 (1,802,233.45) Intereses PR 649,223.61
(867,410.67) Intereses PR (934,822.78)
(218,187.06) Intereses PR (649,223.61)
720,649.03 (938,836.09) Intereses PR 720,649.03
500,513.19 (1,439,349.28) Intereses PR 500,513.19
(718,700.25) Intereses PR (720,649.03)
(218,187.06) Intereses PR (500,513.19)
(89,425.95) Intereses PR (128,761.11)
(0.02) Intereses PR (89,425.93)
1,738,275.00 (1,738,275.02) Intereses PR 1,738,275.00
1,028,398.15 (2,766,673.17) Intereses PR 1,028,398.15
(1,028,398.17) Intereses PR (1,738,275.00)
(0.02) Intereses PR (1,028,398.15)
678,334.81 (678,334.84) Intereses PR 678,334.81
(0.02) Intereses PR (678,334.81)
381,728.75 (381,728.77) Intereses PR 381,728.75
331,283.33 (713,012.10) Intereses PR 331,283.33
(331,283.35) Intereses PR (381,728.75)
1,781,400.83 (2,112,684.19) Intereses PR 1,781,400.83
(331,283.35) Intereses PR (1,781,400.83)
(0.03) Intereses PR (331,283.33)
3,312,833.33 (3,312,833.35) Intereses PR 3,312,833.33
(0.03) Intereses PR (3,312,833.33)
2,248,061.96 (2,248,061.98) Intereses PR 2,248,061.96
110,903.22 (2,358,965.21) Intereses PR 110,903.22
(110,903.24) Intereses PR (2,248,061.96)
1,851,345.14 (1,962,248.39) Intereses PR 1,851,345.14
(110,903.24) Intereses PR (1,851,345.14)
(0.03) Intereses PR (110,903.22)
3,216,193.44 (3,216,193.46) Intereses PR 3,216,193.44
(0.03) Intereses PR (3,216,193.44)
2,134,303.16 (2,134,303.19) Intereses PR 2,134,303.16
113,132.56 (2,247,435.75) Intereses PR 113,132.56
(113,132.59) Intereses PR (2,134,303.16)
1,734,121.31 (1,847,253.90) Intereses PR 1,734,121.31
(113,132.59) Intereses PR (1,734,121.31)
(0.03) Intereses PR (113,132.56)
3,393,976.67 (3,393,976.69) Intereses PR 3,393,976.67
(0.03) Intereses PR (3,393,976.67) (78,233,831.46)
2,442,645.00 (2,442,645.02) Intereses PR 2,442,645.00 79,043,277.96
111,372.56 (2,554,017.58) Intereses PR 111,372.56 809,446.50
79,043,277.96
27,238,143.30
809,446.49
(3,479.78)
0.00 Intereses PR (3,479.78)
12,323.91 (12,323.91) Intereses PR 12,323.91
0.00 Intereses PR (12,323.91)
20,832.21 (20,832.21) Intereses PR 20,832.21
0.00 Intereses PR (20,832.21)
1,074.99 (1,074.99) Intereses PR 1,074.99
0.00 Intereses PR (1,074.99)
16,124.80 (16,124.80) Intereses PR 16,124.80
0.00 Intereses PR (16,124.80)
12,607.89 (12,607.89) Intereses PR 12,607.89
0.00 Intereses PR (12,607.89)
1,041.49 (1,041.49) Intereses PR 1,041.49
0.00 Intereses PR (1,041.49)
15,622.35 (15,622.35) Intereses PR 15,622.35
0.00 Intereses PR (15,622.35)
14,973.68 (14,973.68) Intereses PR 14,973.68
2,141.39 (17,115.07) Intereses PR 2,141.39
(2,141.39) Intereses PR (14,973.68)
0.00 Intereses PR (2,141.39)
12,848.32 (12,848.32) Intereses PR 12,848.32
0.00 Intereses PR (12,848.32)
18,021.77 (18,021.77) Intereses PR 18,021.77
0.00 Intereses PR (18,021.77)
1,028.30 (1,028.30) Intereses PR 1,028.30
0.00 Intereses PR (1,028.30)
15,424.56 (15,424.56) Intereses PR 15,424.56
0.00 Intereses PR (15,424.56)
15,796.08 (15,796.08) Intereses PR 15,796.08
0.00 Intereses PR (15,796.08)
13,821.57 (13,821.57) Intereses PR 13,821.57
0.00 Intereses PR (13,821.57)
14,562.09 (14,562.09) Intereses PR 14,562.09
0.00 Intereses PR (14,562.09)
1,911.42 (1,911.42) Intereses PR 1,911.42
0.00 Intereses PR (1,911.42)
14,335.66 (14,335.66) Intereses PR 14,335.66
0.00 Intereses PR (14,335.66)
13,951.85 (13,951.85) Intereses PR 13,951.85
0.00 Intereses PR (13,951.85)
12,251.82 (12,251.82) Intereses PR 12,251.82
0.00 Intereses PR (12,251.82)
12,168.06 (12,168.06) Intereses PR 12,168.06
0.00 Intereses PR (12,168.06)
2,617.04 (2,617.04) Intereses PR 2,617.04
0.00 Intereses PR (2,617.04)
9,595.82 (9,595.82) Intereses PR 9,595.82
0.00 Intereses PR (9,595.82)
13,670.17 (13,670.17) Intereses PR 13,670.17
0.00 Intereses PR (13,670.17)
2,596.70 (2,596.70) Intereses PR 2,596.70
0.00 Intereses PR (2,596.70)
12,117.95 (12,117.95) Intereses PR 12,117.95
0.00 Intereses PR (12,117.95)
14,026.51 (14,026.51) Intereses PR 14,026.51
0.00 Intereses PR (14,026.51)
825.56 (825.56) Intereses PR 825.56
0.00 Intereses PR (825.56)
4,953.33 (4,953.33) Intereses PR 4,953.33
0.00 Intereses PR (4,953.33)
6,604.44 (6,604.44) Intereses PR 6,604.44
0.00 Intereses PR (6,604.44)
13,332.24 (13,332.24) Intereses PR 13,332.24
0.00 Intereses PR (13,332.24)
858.33 (858.33) Intereses PR 858.33
0.00 Intereses PR (858.33)
11,158.32 (11,158.32) Intereses PR 11,158.32
0.00 Intereses PR (11,158.32)
15,053.89 (15,053.89) Intereses PR 15,053.89 (353,754.29)
0.00 Intereses PR (15,053.89) 351,183.45
908.94 (908.94) Intereses PR 908.94 (2,570.84)
351,183.45
59,725.77
-2,570.84
(65,195.07)
103,573.40 Intereses PR (65,195.05)
224,693.28 (121,119.88) Intereses PR 224,693.28
103,573.40 Intereses PR (224,693.28)
363,880.44 (260,307.04) Intereses PR 363,880.44
103,573.40 Intereses PR (363,880.44)
18,777.00 84,796.40 Intereses PR 18,777.00
103,573.40 Intereses PR (18,777.00)
284,589.77 (181,016.37) Intereses PR 284,589.77
103,573.40 Intereses PR (284,589.77)
222,552.00 (118,978.60) Intereses PR 222,552.00
103,573.40 Intereses PR (222,552.00)
18,377.72 85,195.68 Intereses PR 18,377.72
103,573.40 Intereses PR (18,377.72)
274,334.79 (170,761.39) Intereses PR 274,334.79
103,573.40 Intereses PR (274,334.79)
259,711.05 (156,137.65) Intereses PR 259,711.05
37,141.28 (193,278.93) Intereses PR 37,141.28
(37,141.28) Intereses PR (259,711.05)
103,573.41 Intereses PR (37,141.29)
221,958.62 (118,385.21) Intereses PR 221,958.62
103,573.41 Intereses PR (221,958.62)
321,919.26 (218,345.85) Intereses PR 321,919.26
103,573.41 Intereses PR (321,919.26)
18,370.04 85,203.37 Intereses PR 18,370.04
103,573.40 Intereses PR (18,370.03)
288,584.26 (185,010.86) Intereses PR 288,584.26
103,573.40 Intereses PR (288,584.26)
296,174.99 (192,601.59) Intereses PR 296,174.99
103,573.39 Intereses PR (296,174.98)
268,967.81 (165,394.42) Intereses PR 268,967.81
103,573.39 Intereses PR (268,967.81)
278,520.27 (174,946.88) Intereses PR 278,520.27
103,573.39 Intereses PR (278,520.27)
36,055.70 67,517.69 Intereses PR 36,055.70
103,573.39 Intereses PR (36,055.70)
260,282.48 (156,709.09) Intereses PR 260,282.48
103,573.39 Intereses PR (260,282.48)
244,875.90 (141,302.51) Intereses PR 244,875.90
0.00 Intereses PR (244,875.90)
222,739.28 (119,165.89) Intereses PR 222,739.28
103,573.39 Intereses PR (222,739.28)
215,005.99 (111,432.60) Intereses PR 215,005.99
103,573.39 Intereses PR (215,005.99)
47,279.19 56,294.20 Intereses PR 47,279.19
103,573.39 Intereses PR (47,279.19)
176,187.81 (72,614.42) Intereses PR 176,187.81
103,573.39 Intereses PR (176,187.81)
242,880.73 (139,307.34) Intereses PR 242,880.73
103,573.39 Intereses PR (242,880.73)
46,252.47 57,320.92 Intereses PR 46,252.47
103,573.39 Intereses PR (46,252.47)
218,385.99 (114,812.60) Intereses PR 218,385.99
103,573.39 Intereses PR (218,385.99)
258,961.66 (155,388.27) Intereses PR 258,961.66
103,573.39 Intereses PR (258,961.66)
15,522.25 88,051.14 Intereses PR 15,522.25
103,573.40 Intereses PR (15,522.26)
93,933.03 9,640.37 Intereses PR 93,933.03
103,573.40 Intereses PR (93,933.03)
127,871.29 (24,297.89) Intereses PR 127,871.29
103,573.40 Intereses PR (127,871.29)
258,789.44 (155,216.04) Intereses PR 258,789.44
103,573.40 Intereses PR (258,789.44)
16,660.92 86,912.48 Intereses PR 16,660.92
(0.67) Intereses PR (16,660.21)
216,048.47 (216,049.14) Intereses PR 216,048.47
(0.67) Intereses PR (216,048.47)
284,252.13 (284,252.80) Intereses PR 284,252.13 (6,445,731.65)
(0.67) Intereses PR (284,252.13) 6,397,518.97
16,981.66 (16,982.33) Intereses PR 16,981.66 (48,212.68)
6,397,518.97 (368,859.32)
1,294,138.79 Intereses PR 758,662.98 0.00
173,745.94
Interest
980,621.59 Provisión Intereses
ARI FLEET SERVICES S. DE R.L. DE C.V.
VALUACIÓN DE ACTIVOS Y PASIVOS EN DOLARES AL 31 DICIEMBRE 18
CuentaNombre Cuenta
Centro
Centro
Costos
Costos
UTILIDAD EN CAMBIOS NO REALIZADA 8110-03-002

BANCOMER DLLS COMPLEMENT CTA 3107 1110-02-002
WELLS FARGO DLLS COMPLEMETO CTA 8291 1111-01-002
PERDIDA EN CAMBIOS NO REALIZADA 8105-03-002
BANK OF AMERICA DLLS COMPLEMENT CTA 4388 1111-01-004
JPMORGAN CHASE BANK DLLS COMPLEMENT CTA 8618 1111-01-006
CLIENTES DLLS COMPLEMENTO ARREND 1120-02-002
PERDIDA EN CAMBIOS NO REALIZADA NACIONAL PARTE RELACIONADA 8105-03-010
CLIENTES DLLS COMPLEMENTO PARTE RELACIONADA 1120-02-008
NOTAS CREDITO DLLS ARREN COMPLEMENTO 1120-04-003
BILLING HOLDING ACCT DLLS COMPLEM 1123-02-004
AR COLLECTORS HOLDING ACCT DLLS COMPLEM 1123-02-006
RESERVA PARA CTAS INCOBRABLES DLLS COMPLEMENTO 1124-02-002
PROVEEDORES DLLS COMPLEMENTO 2105-02-002
ACREEDORES DLLS COMPLEMENTO 2110-02-002
GALAZ, YAMAZAKI, RUIZ URQUIZA, SC DLLS COMPLEM 2110-02-006
KPMG CARDENAS DOSAL DLLS COMPLEM 2110-02-008
DELOITTE IMPUESTOS Y SERVICIOS LEGALES, SC DLLS COMPLEMENTO 2110-02-010
PERDIDA EN CAMBIOS NO REALIZADA EXTRANJERO PARTE RELACIONAD 8105-03-012
AUTOMOTIVE RENTALS INC DLLS COMPLEMENTO 2120-02-002
ANTICIPOS DE CLIENTES DLLS COMPLEMENTO VTAS NF 2150-02-002
DEPOSITOS NO IDENTIFICADOS 16% DLLS COMPLEM 2150-05-002
DOCTOS POR PAGAR BANCO DLLS COMPL / JP MORGAN 2210-04-003
INTERESES POR PAGAR BANCOS DLLS COMPLEM 2210-08-002
Dec-17
Cuenta Cuenta
Centro
Centro
Costos
Costos
1 8110-03-002
1 1110-02-002
1 8110-03-002
1 1110-02-004
1 8110-03-002
1 1111-01-002
1 8105-03-002
1 1111-01-004
1 8110-03-002
1 1111-01-006
1 8110-03-002
1 1120-02-002
1 8110-03-002
1 1120-04-003
1 8105-03-002
1 1123-02-004
1 8105-03-002
1 1123-02-006
1 8105-03-002
1 1124-02-002
1 8105-03-002
1 2105-02-002
1 8105-03-002
1 2110-02-002
1 8105-03-002
1 2110-02-004
1 8105-03-002
1 2110-02-006
1 8105-03-002
1 2110-02-008
1 8105-03-012
1 2120-02-002
1 8110-03-002
1 2150-02-002
1 8105-03-002
1 2150-05-002
1 8105-03-002
1 2210-04-003
1 8105-03-002
1 2210-08-002
Cuenta Cuenta
Centro
Centro
Costos
Costos
PERDIDA EN CAMBIOS NO REALIZADA EXTRANJERO PARTE RELACIONAD 8105-03-012
UTILIDAD EN CAMBIOS NO REALIZADA NACIONAL PARTE RELACIONADA 8110-03-006
PERDIDA EN CAMBIOS NO REALIZADA NACIONAL PARTE RELACIONADA 8105-03-010
UTILIDAD EN CAMBIOS NO REALIZADA EXTRANJERO PARTE RELACIONAD8110-03-008
WELLS FARGO DLLS COMPLEMETO CTA 8291 1111-01-002
BANK OF AMERICA DLLS COMPLEMENT CTA 4388 1111-01-004
JPMORGAN CHASE BANK COMPLEMENT CTA 8618 1111-01-006
CLIENTES DLLS COMPLEMENTO ARREND 1120-02-002
CLIENTES DLLS COMPLEMENTO PARTE RELACIONADA 1120-02-008
NOTAS CREDITO DLLS ARREN COMPLEMENTO 1120-04-003
NOTAS CARGO CR DLLS COMPLEMENTO 1120-04-009
BILLING HOLDING ACCT DLLS COMPLEM 1123-02-004
AR COLLECTORS HOLDING ACCT DLLS COMPLEM 1123-02-006
RESERVA PARA CTAS INCOBRABLES DLLS COMPLEMENTO 1124-02-002
ANTICIPO A PROVEEDORES DLLS COMPLEMENTO 1150-02-006
PROVEEDORES DLLS COMPLEMENTO 2105-02-002
ACREEDORES DLLS COMPLEMENTO 2110-02-002
GOODRICH RIQUELME Y ASOC, SC DLLS COMPLEM 2110-02-004
GALAZ, YAMAZAKI, RUIZ URQUIZA, SC DLLS COMPLEM 2110-02-006
KPMG CARDENAS DOSAL DLLS COMPLEM 2110-02-008
AUTOMOTIVE RENTALS INC DLLS COMPLEMENTO 2120-02-002
ARI INC DLLS COMPLEMENTO INTERESES 2120-02-004
ANTICIPOS DE CLIENTES DLLS COMPLEMENTO VTAS NF 2150-02-002
DEPOSITOS NO IDENTIFICADOS 16% DLLS COMPLEM 2150-05-002
DOCTOS POR PAGAR BANCO DLLS COMPL / JP MORGAN 2210-04-003
INTERESES POR PAGAR BANCOS DLLS COMPLEM 2210-08-002
NOTAS CREDITO DLLS COMPLEMENTO PARTE RELACIONADA 1120-06-002
Valuación Dic 18 TC 19.6829 B6:H49
Concepto Debe Haber Deducible
Valuación Dic 18 TC 19.6829 11,388,735.96

Valuación Dic 18 TC 19.6829 11,388,735.96
Valuación Dic 18 TC 19.6829 288,508.82
Valuación Dic 18 TC 19.6829 288,508.82
Valuación Dic 18 TC 19.6829 1,262,056.64
Valuación Dic 18 TC 19.6829 1,262,056.64
Valuación Dic 18 TC 19.6829 8,262,102.73
Valuación Dic 18 TC 19.6829 8,262,102.73
Valuación Dic 18 TC 19.6829 875,078.16
Valuación Dic 18 TC 19.6829 875,078.16
Valuación Dic 18 TC 19.6829 4,060,821.27
Valuación Dic 18 TC 19.6829 4,060,821.27
Valuación Dic 18 TC 19.6829 26.76
Valuación Dic 18 TC 19.6829 26.76
Valuación Dic 18 TC 19.6829 838,500.21
Valuación Dic 18 TC 19.6829 838,500.21
Valuación Dic 18 TC 19.6829 536,249.19
Valuación Dic 18 TC 19.6829 536,249.19
Valuación Dic 18 TC 19.6829 94,172.77
Valuación Dic 18 TC 19.6829 94,172.77
Valuación Dic 18 TC 19.6829 3,201,911.12
Valuación Dic 18 TC 19.6829 3,201,911.12
Valuación Dic 18 TC 19.6829 1,065,771.57
Valuación Dic 18 TC 19.6829 1,065,771.57
Valuación Dic 18 TC 19.6829 364,799.37
Valuación Dic 18 TC 19.6829 364,799.37
Valuación Dic 18 TC 19.6829 1,552,995.98
Valuación Dic 18 TC 19.6829 1,552,995.98
Valuación Dic 18 TC 19.6829 81,298.80
Valuación Dic 18 TC 19.6829 81,298.80
Valuación Dic 18 TC 19.6829 2,078.00
Valuación Dic 18 TC 19.6829 2,078.00
Valuación Dic 18 TC 19.6829 13,740,080.17
Valuación Dic 18 TC 19.6829 13,740,080.17
Valuación Dic 18 TC 19.6829 522,189.33
Valuación Dic 18 TC 19.6829 522,189.33
Valuación Dic 18 TC 19.6829 88,760.83
Valuación Dic 18 TC 19.6829 88,760.83
Valuación Dic 18 TC 19.6829 162,119,185.77
Valuación Dic 18 TC 19.6829 162,119,185.77
Valuación Dic 18 TC 19.6829 103,572.67
Valuación Dic 18 TC 19.6829 103,572.67
210,448,896.09 210,448,896.09
0.00
REVERSA - Valuación Dic 17 TC 19.7354

Concepto Debe Haber Deducible
REVERSA - Valuación Dic 17 TC 19.7354 (11,838,267.62)

REVERSA - Valuación Dic 17 TC 19.7354 (287,889.36)
(216,454,859.04) (216,454,859.04)
0.00
Efecto Neto Ene 17

Concepto Debe Haber Efecto de Revaluación
0.00 (1,224,487.72)
(5,506,436.24) 0.00
724,934.25 0.00
0.00 0.00
26.76 0.00
0.00 0.00
(449,531.66) 0.00 (449,531.66)
619.45 0.00 619.45
(280,390.16) 0.00 (280,390.16)
0.00 0.00 -
241,847.30 0.00 241,847.30
(1,301,394.30) 0.00 (1,301,394.30)
0.00 26.76 -
519,358.61 0.00 519,358.61
0.00 0.00 -
0.00 396,773.04 (396,773.04)
0.00 (28.00) 28.00
0.00 72,966.92 (72,966.92)
0.00 0.00 -
0.00 0.39 (0.39)
0.00 10,211.91 (10,211.91)
0.00 (192,292.41) 192,292.41
0.00 109,046.22 (109,046.22)
0.00 (27,843.82) 27,843.82
0.00 724,934.25 (724,934.25)
0.00 0.00 -
42,925.05 0.00 -
0.00 10,760.22 10,760.22
0.00 (5,886,029.97) 5,886,029.97
0.00 (0.76) 0.76
0.00 0.00 -
(6,008,040.95) (6,005,962.95)
(487,455.07)
(844,242.39)
(396,745.04)
-
(0.39)
100,878.08
(724,934.25)
-
5,886,030.73
K5:Q44
to de Revaluación
3,262,323.76 Cash Flow
(3,556,987.51) Efecto Neto
Efectivo (294,663.75) Dif.

Efectivo (487,455.07) Valuac Bancos
Efectivo
Efectivo 271,207.91
Efectivo (758,662.98) a
CXC
CXC
CXC
CXC
Otras CXC HBL
Otras CXC HBL
CXC
PagAnt
Prov
PasAcum2
PasAcum2
PasAcum2
PasAcum2
PteRelxP
PteRelxP
AntClts
CXC
DeudLP
DeudLP
CXC
Efectivo
CXC
Otras CXC HBL
PagAnt
Prov
PasAcum2
PteRelxP
AntClts
DeudLP
ARI FLEET SERVICES
NAUCALPAN S. DE
DE JUAREZ R.L. DEDE
ESTADO C.V.
MEXICO MEXICO
RFC AFS930618IN8
Pesos
Balanza de2018
Ejercicio Comprobación
de Enero a Diciembre
Cuenta Descripcion
-000 1110-00-000 BANCOS NACIONALES
-000 1110-01-000 BANCOS MN
-001 1110-01-001 BANCOMER MN CTA 3115
-002 1110-01-002 BANCOMER MN CTA 30302
-004 1110-01-004 BANCOMER MN CTA 3115 (DLLS)
-005 1110-01-005 BANCOMER MN CTA 3115 (COMPLEM)
-000 1110-02-000 BANCOS DLLS
-001 1110-02-001 BANCOMER DLLS CTA 3107
-002 1110-02-002 BANCOMER DLLS COMPLEMENT CTA 3107
-006 1110-02-006 BANCO SIN IDENTIFICAR COMPLEMTO DOLARES
-000 1111-00-000 BANCOS EXTRANJEROS
-000 1111-01-000 BANCOS DLLS
-001 1111-01-001 WELLS FARGO DLLS CTA 8291
-002 1111-01-002 WELLS FARGO DLLS COMPLEMETO CTA 8291
-003 1111-01-003 BANK OF AMERICA DLLS CTA 4388
-004 1111-01-004 BANK OF AMERICA DLLS COMPLEMENT CTA 4388
-005 1111-01-005 JPMORGAN CHASE BANK DLLS CTA 8618
-006 1111-01-006 JPMORGAN CHASE BANK DLLS COMPLEMENT CTA 8618
-000 1111-02-000 BANCOS MN
-001 1111-02-001 J.P. MORGAN CTA. 4720
-000 1120-00-000 CLIENTES NACIONALES
-000 1120-01-000 CLIENTES MN
-001 1120-01-001 CLIENTES MN / VENTA AF
-002 1120-01-002 CLIENTES MN / ARRENDAMIENTO
-003 1120-01-003 CLIENTES MN / INDEMNIZACIÓN
-004 1120-01-004 CLIENTES MN / PARTE RELACIONADA
-000 1120-02-000 CLIENTES DLLS
-001 1120-02-001 CLIENTES DLLS ARREND
-002 1120-02-002 CLIENTES DLLS COMPLEMENTO ARREND
-003 1120-02-003 CLIENTES DLLS VENTA AF
-004 1120-02-004 CLIENTES DLLS COMPLEMENTO VENTA AF
-005 1120-02-005 CLIENTES DLLS INDEMNIZACIÓN
-006 1120-02-006 CLIENTES DLLS COMPLEMTO INDEMNIZACIÓN
-007 1120-02-007 CLIENTES DLLS PARTE RELACIONADA
-008 1120-02-008 CLIENTES DLLS COMPLEMENTO PARTE RELACIONADA
-000 1120-04-000 NOTAS DE CREDITO ARREND
-001 1120-04-001 NOTAS CREDITO ARREN MN
-002 1120-04-002 NOTAS CREDITO ARREN DLLS
-003 1120-04-003 NOTAS CREDITO DLLS ARREN COMPLEMENTO
-005 1120-04-005 NOTAS CARGO CR MN
-006 1120-04-006 NOTAS CREDITO CR DLLS
-007 1120-04-007 NOTAS CREDITO CR DLLS COMPLEMENTO
-008 1120-04-008 NOTAS CARGO CR DLLS
-009 1120-04-009 NOTAS CARGO CR DLLS COMPLEMENTO
-000 1120-05-000 NOTAS CREDITO AF
-001 1120-05-001 NOTAS CREDITO AF MN
-000 1123-00-000 CLIENTES EN ACLARACION
-000 1123-01-000 CLIENTES EN ACLARACION MN
-002 1123-01-002 BILLING HOLDING ACCT MN
-004 1123-01-004 A/R COLLECTORS HOLDING ACCT MN
-000 1123-02-000 CLIENTES EN ACLARACION DLLS
-003 1123-02-003 BILLING HOLDING ACCT DLLS
-004 1123-02-004 BILLING HOLDING ACCT DLLS COMPLEM
-005 1123-02-005 AR COLLECTORS HOLDING ACCT DLLS
-006 1123-02-006 AR COLLECTORS HOLDING ACCT DLLS COMPLEM
-007 1123-02-007 INSURANCE BILLING HOLD MEXICO DLLS
-009 1123-02-009 A/R TRADE OFFSETS DLLS
-010 1123-02-010 A/R TRADE OFFSETS DLLS COMPLEM
-000 1124-00-000 RESERVA PARA CUENTAS INCOBRABLES
-000 1124-02-000 RESERVA PARA CUENTAS INCOBRABLES DLLS
-001 1124-02-001 RESERVA PARA CTAS INCOBRABLES DLLS
-002 1124-02-002 RESERVA PARA CTAS INCOBRABLES DLLS COMPLEMENTO
-000 1150-00-000 ANTICIPO A PROVEEDORES
-000 1150-01-000 ANTICIPO PROVEEDORES MN
-003 1150-01-003 ANT PROV ARIZA MN
-004 1150-01-004 ANTICIPO A PROVEEDORES MN
-000 1151-00-000 PAGOS ANTICIPADOS
-000 1151-01-000 SEGUROS PAGADOS POR ANTICIPADO
-001 1151-01-001 SEGUROS PAG POR ANTICIPADO MN
-000 1151-06-000 RENTAS PAGADAS POR ANTICIPADO
-003 1151-06-003 RENTAS PAG POR ANTICIPADO MN
-000 1155-00-000 ANTICIPOS DE IMPUESTOS
-000 1155-01-000 PAGO PROVISIONAL ISR
-003 1155-01-003 PAGOS PROVISIONALES DE ISR
-000 1155-02-000 ISR RETENIDO BANCOS
-000 1156-00-000 IMPUESTOS A FAVOR
-000 1156-01-000 IVA A FAVOR
-002 1156-01-002 IVA A FAVOR
-000 1156-02-000 ISR A FAVOR
-001 1156-02-001 ISR A FAVOR EJERCICIOS ANTERIORES
-004 1156-02-004 ISR A FAVOR (SF 2013)
-000 1156-03-000 IETU A FAVOR
-001 1156-03-001 IETU A FAVOR (SF 2013)
-000 1156-09-000 PAGO DE LO INDEBIDO
-002 1156-09-002 PAGO DE LO INDEBIDO IVA 2014
-003 1156-09-003 PAGO DE LO INDEBIDO IVA
-000 1160-00-000 IVA ACREDITABLE
-000 1160-01-000 IVA POR ACREDITAR
-002 1160-01-002 IVA POR ACREDITAR GTOS 16%
-003 1160-01-003 IVA POR ACREDITAR AF 16%
-000 1160-02-000 IVA ACREDITABLE PAGADO
-002 1160-02-002 IVA ACREDITABLE GTOS 16%
-003 1160-02-003 IVA ACREDITABLE AF 16%
-000 1216-00-000 EQUIPO DE COMUNICACION
-001 1216-01-001 EQUIPO DE COMUNICACION HISTORICO
-000 1217-00-000 DEP ACUM EQUIPO DE COMUNICACION
-000 1217-01-000 DEP ACUM EQUIPO DE COMUNICACION HISTORICO
-000 1230-00-000 EQUIPO DE TRANSPORTE
-000 1230-01-000 EQUIPO DE TRANSPORTE HISTORICO
-002 1230-01-002 EQUIPO DE TRANSPORTE USADO HISTORICO
-000 1235-00-000 DEP ACUM DE EQUIPO DE TRANSPORTE
-000 1235-01-000 DEP ACUM DE EQ DE TRANSPORTE HISTORICO
-000 1238-00-000 OTROS ACTIVOS FIJOS
-000 1238-01-000 OTROS ACTIVOS FIJOS HISTORICO
-000 1239-00-000 DEP ACUM OTROS ACTIVOS FIJOS
-000 1239-01-000 DEP ACUM OTROS ACTIVOS FIJOS HISTORICO
-000 1330-00-000 IMPUESTOS DIFERIDOS
-000 1330-01-000 ISR DIFERIDO / ACTIVO
-000 1332-00-000 IT SOFTWARE
-000 1332-01-000 IT SOFTWARE
-001 1332-01-001 IT SOFTWARE
-000 2105-00-000 PROVEEDORES NACIONALES
-000 2105-01-000 PROVEEDORES MN
-000 2105-02-000 PROVEEDORES DLLS
-002 2105-02-002 PROVEEDORES DLLS COMPLEMENTO
-000 2105-04-000 NOTAS CREDITO PROVEEDORES MN
-000 2110-00-000 ACREEDORES
-000 2110-01-000 ACREEDORES MN
-003 2110-01-003 GOODRICH RIQUELME Y ASOCIADOS SC
-004 2110-01-004 FACTURACIÓN ELECTRÓNICA
-000 2110-02-000 ACREEDORES DLLS
-002 2110-02-002 ACREEDORES DLLS COMPLEMENTO
-003 2110-02-003 GOODRICH RIQUELME Y ASOCIADOS, SC DLLS
-004 2110-02-004 GOODRICH RIQUELME Y ASOC, SC DLLS COMPLEM
-005 2110-02-005 GALAZ, YAMAZAKI, RUIZ URQUIZA, SC DLLS
-006 2110-02-006 GALAZ, YAMAZAKI, RUIZ URQUIZA, SC DLLS COMPLEM
-007 2110-02-007 KPMG CARDENAS DOSAL DLLS
-008 2110-02-008 KPMG CARDENAS DOSAL DLLS COMPLEM
-009 2110-02-009 DELOITTE IMPUESTOS Y SERVICIOS LEGALES, SC DLLS
-010 2110-02-010 DELOITTE IMPUESTOS Y SERVICIOS LEGALES, SC DLLS COMPLEMENTO
-000 2120-00-000 INTERCOMPANIAS
-000 2120-01-000 INTERCOMPANIAS MN
-002 2120-01-002 ARIZA DE MEXICO SA COMISIONES
-003 2120-01-003 ARIZA DE MEXICO SA GASTOS
-004 2120-01-004 ARIZA DE MEXICO SA GTO P
-005 2120-01-005 ARIZA CONSULTORIA, SA DE CV
-000 2120-02-000 INTERCOMPANIAS DLLS
-001 2120-02-001 AUTOMOTIVE RENTALS INC DLLS
-002 2120-02-002 AUTOMOTIVE RENTALS INC DLLS COMPLEMENTO
-003 2120-02-003 ARI INC DLLS INTERESES
-004 2120-02-004 ARI INC DLLS COMPLEMENTO INTERESES
-000 2125-00-000 IMPUESTOS POR PAGAR
-000 2125-01-000 ISR POR PAGAR DEL PERIODO
-003 2125-01-003 ISR PAGOS PROVISIONALES
-004 2125-01-004 ISR POR PAGAR DEL EJERCICIO
-000 2125-04-000 IVA POR PAGAR DEL PERIODO
-000 2130-00-000 RETENCIONES DE IMPUESTOS POR PAGAR
-000 2130-01-000 ISR RETENCIONES
-020 2130-01-020 ISR RET POR PAGOS AL EXTRANJERO
-040 2130-01-040 ISR RETENCION DE HONORARIOS
-000 2130-02-000 IVA RETENCIONES
-010 2130-02-010 4% RETENCION IVA DE FLETES
-020 2130-02-020 IVA RETENCION DE HONORARIOS
-000 2140-00-000 IVA TRASLADADO
-000 2140-01-000 IVA TRASLADADO NO COBRADO
-001 2140-01-001 IVA TRASLADADO NO COBRADO 16% (2013)
-002 2140-01-002 IVA TRASLADADO NO COBRADO 16% ARREND
-003 2140-01-003 IVA TRASLADADO NO COBRADO 16% VTAS AF
-004 2140-01-004 IVA TRASLADADO NO COBRADO 16% ANTIC
-005 2140-01-005 IVA TRASLADADO NO COBRADO 16% INDEMNIZACIÓN
-000 2140-02-000 IVA TRASLADADO COBRADO
-002 2140-02-002 IVA TRASLADADO COBRADO 16% ARREND
-003 2140-02-003 IVA TRASLADADO COBRADO 16% VTAS AF
-005 2140-02-005 IVA TRASLADADO COBRADO 16% INDEMNIZACIÓN
-000 2140-03-000 IVA TRASLADADO COBRADO EN ANTICIPOS
-002 2140-03-002 IVA TRASLADADO COBRADO EN ANT 16%
-000 2150-00-000 ANTICIPOS DE CLIENTES
-000 2150-01-000 ANTICIPOS DE CLIENTES MN
-002 2150-01-002 ANT DE CLIENTES MN VTAS NF
-000 2150-02-000 ANTICIPOS DE CLIENTES DLLS
-001 2150-02-001 ANTICIPOS DE CLIENTES DLLS VTAS NF
-002 2150-02-002 ANTICIPOS DE CLIENTES DLLS COMPLEMENTO VTAS NF
-003 2150-02-003 CXP - ANTICIPOS DE CLIENTES DLLS VTAS NF
-000 2150-04-000 DEPOSITOS NO IDENTIFICADOS MN
-002 2150-04-002 DEPOSITOS NO IDENTIFICADOS 16% (2013)
-000 2150-05-000 DEPOSITOS NO IDENTIFICADOS DLLS
-001 2150-05-001 DEPOSITOS NO IDENTIFICADOS 16% DLLS
-002 2150-05-002 DEPOSITOS NO IDENTIFICADOS 16% DLLS COMPLEM
-004 2150-05-004 DEPOSITOS NO IDENTIFICADOS 16% DLLS COMPLEM (2013)
-000 2205-01-000 ISR DIFERIDO / PASIVO
-000 2210-00-000 PRESTAMOS A LARGO PLAZO
-000 2210-04-000 DOCUMENTOS POR PAGAR BANCARIOS LARGO PLAZO
-001 2210-04-001 DOCTOS POR PAGAR BANCO MN / JP MORGAN
-002 2210-04-002 DOCTOS POR PAGAR BANCO DLLS / JP MORGAN
-003 2210-04-003 DOCTOS POR PAGAR BANCO DLLS COMPL / JP MORGAN
-000 2210-07-000 INTERESES POR PAGAR BANCOS MN
-000 2210-08-000 INTERESES POR PAGAR BANCOS DLLS
-002 2210-08-002 INTERESES POR PAGAR BANCOS DLLS COMPLEM
-000 2225-00-000 COBROS ANTICIPADOS
-000 2225-04-000 OTROS COBROS ANTICIPADO
-001 2225-04-001 DEPOSITOS EN GARANTIA
-000 3105-00-000 CAPITAL SOCIAL FIJO
-000 3105-01-000 CAPITAL FIJO SUSCRITO PAGADO
-000 3110-00-000 CAPITAL SOCIAL VARIABLE
-000 3110-01-000 CAPITAL VARIABLE SUSCRITO PAGADO
-000 3110-03-000 CAPITAL VARIABLE (EFECTOS B-10)
-000 3120-00-000 RESULTADO EJERCICIOS ANTERIORES
-000 3120-03-000 UTILIDAD DE EJERCICIOS ANTERIORES
-001 3120-03-001 UTILIDAD DEL EJERCICIO 2004
-005 3120-03-005 UTILIDAD DEL EJERICICIO 2009
-000 3120-04-000 PERDIDA DE EJERCICIOS ANTERIORES
-001 3120-04-001 PERDIDA DEL EJERCICIO 2008
-003 3120-04-003 RDO EJERCICIOS ANT POR EFECTO B-10
-000 3190-00-000 RESERVA LEGAL
-000 4110-00-000 INGRESOS POR SERVICIOS
-000 4110-01-000 INGRESOS POR SERVICIOS NACIONALES CREDITO
-002 4110-01-002 INGRESOS POR SERVICIOS 16% CREDITO
-004 4110-01-004 INGRESOS POR ARRENDAMIENTO EQ TELECOMUNICACIONES
-005 4110-01-005 INGRESOS POR ANTICIPOS DE CONDUCTORES
-000 4125-00-000 DESC. S/INGRESOS
-000 4125-01-000 DESC. S/INGRESOS NACIONALES
-002 4125-01-002 DESC. S/INGRESOS 16%
-000 6105-00-000 GASTOS DE ADMINISTRACION
-000 6105-20-000 DEPRECIACIONES Y AMORTIZACIONES
-002 6105-20-002 DEP EQUIPO DE TRANSPORTE
-010 6105-20-010 DEP EQUIPO DE COMUNICACION
-011 6105-20-011 DEP OTROS ACTIVOS FIJOS
-000 6105-25-000 GASTOS GENERALES
-001 6105-25-001 PAPELERIA Y ARTICULOS DE OFICINA
-002 6105-25-002 TELEFONO
-004 6105-25-004 INTERNET
-005 6105-25-005 RENTA DE OFICINA SIN RETENCIÓN
-020 6105-25-020 ENERGIA ELECTRICA
-027 6105-25-027 MENSAJERIA Y PAQUETERIA
-028 6105-25-028 FLETES Y MUDANZAS
-044 6105-25-044 COMISIONES BANCARIAS
-045 6105-25-045 RECARGOS
-046 6105-25-046 ACTUALIZACIONES
-047 6105-25-047 MULTAS Y PENALIZACIONES
-057 6105-25-057 TRASLADOS
-181 6105-25-181 SEGUROS PAGADOS DE VEHICULOS
-182 6105-25-182 PLACAS
-183 6105-25-183 TENENCIAS
-184 6105-25-184 VERIFICACION AUTOS
-188 6105-25-188 TRAMITES NO SUJETOS A IVA
-189 6105-25-189 MANTENIMIENTO Y ACCESORIOS
-190 6105-25-190 ACCESORIOS EQUIPO DE TRANSPORTE
-192 6105-25-192 SOFTWARE
-000 6105-35-000 HONORARIOS
-001 6105-35-001 HONORARIOS CONTABLES
-002 6105-35-002 HONORARIOS LEGALES
-004 6105-35-004 HONORARIOS DE AUDITORIA
-020 6105-35-020 HONORARIOS PERSONAS FISICAS
-000 6105-40-000 SERVICIOS ADMINISTRATIVOS
-001 6105-40-001 SERV ADMTIVOS COMISIONES ARIZA
-002 6105-40-002 SERV ADMTIVOS PARTES RELACIONADAS
-003 6105-40-003 SERV ADMTIVOS FACTURA ELECTRONICA
-005 6105-40-005 SERV ADMTIVOS GESTORIA ARIZA
-007 6105-40-007 SERV ADMTIVOS GESTORIA TERCEROS
-008 6105-40-008 SERV ADMTIVOS CONSULTORIA
-000 6105-75-000 PROVISION PARA CUENTAS INCOBRABLES
-000 6106-00-000 GASTOS DE ADMINISTRACION NO DEDUCIBLES
-000 6106-25-000 GASTOS GENERALES NO DEDUCIBLES
-186 6106-25-186 TRAMITES DIVERSOS NO DEDUCIBLES
-998 6106-25-998 DIVERSOS NO DEDUCIBLES
-000 6106-35-000 HONORARIOS NO DEDUCIBLES
-002 6106-35-002 HONORARIOS LEGALES NO DEDUCIBLES
-000 7105-00-000 EFECTO NETO EN VENTA DE ACTIVO FIJO
-000 7105-01-000 VENTA DE ACTIVO FIJO
-002 7105-01-002 VENTA DE ACTIVO FIJO INDEMNIZACIÓN 16%
-000 7105-02-000 COSTO POR VENTA DE ACTIVO FIJO
-002 7105-02-002 COSTO POR BAJA DE ACTIVO FIJO INDEMNIZACIÓN
-003 7105-02-003 DESC POR BAJA DE ACTIVO FIJO INDEMNIZACIÓN 16%
-000 7110-00-000 OTROS GASTOS
-000 7110-01-000 OTROS GASTOS
-001 7110-01-001 OTROS GASTOS
-029 7110-01-029 OTROS GASTOS ND OW / CR
-000 7115-00-000 OTROS INGRESOS
-000 7115-01-000 OTROS INGRESOS ACUMULABLES
-006 7115-01-006 OTROS INGRESOS ACUM OW / CR
-000 7115-02-000 OTROS INGRESOS NO ACUMULABLES
-000 8105-00-000 GASTOS FINANCIEROS
-000 8105-01-000 GASTOS FINANCIEROS BANCARIOS
-001 8105-01-001 OTROS GASTOS FINANCIEROS
-005 8105-01-005 OTROS GASTOS PARTE RELACIONADA
-000 8105-02-000 INTERESES PAGADOS
-002 8105-02-002 INTERESES PAG POR PRESTAMOS A PARTES RELACIONADAS
-004 8105-02-004 INTERESES A CARGO BANCOS EXTRANJEROS
-000 8105-03-000 PERDIDA EN CAMBIOS
-001 8105-03-001 PERDIDA EN CAMBIOS REALIZADA
-002 8105-03-002 PERDIDA EN CAMBIOS NO REALIZADA
-010 8105-03-010 PERDIDA EN CAMBIOS NO REALIZADA NACIONAL PARTE RELACIONAD
-011 8105-03-011 PERDIDA EN CAMBIOS REALIZADA EXTRANJERO PARTE RELACIONADA
-012 8105-03-012 PERDIDA EN CAMBIOS NO REALIZADA EXTRANJERO PARTE RELACION
-000 8110-00-000 PRODUCTOS FINANCIEROS
-000 8110-01-000 PRODUCTOS FINANCIEROS BANCARIOS
-001 8110-01-001 INTERESES BANCARIOS
-000 8110-03-000 UTILIDAD EN CAMBIOS
-001 8110-03-001 UTILIDAD EN CAMBIOS REALIZADA
-002 8110-03-002 UTILIDAD EN CAMBIOS NO REALIZADA
-006 8110-03-006 UTILIDAD EN CAMBIOS NO REALIZADA NACIONAL PARTE RELACIONA
-007 8110-03-007 UTILIDAD EN CAMBIOS REALIZADA EXTRANJERO PARTE RELACIONAD
-008 8110-03-008 UTILIDAD EN CAMBIOS NO REALIZADA EXTRANJERO PARTE RELACIO
-000 9105-00-000 IMPUESTOS A LA UTILIDAD
-000 9105-05-000 ISR
-001 9105-05-001 ISR DEL EJERCICIO
-001 9106-01-001 CUCA
-002 9106-01-002 CONTRA CUENTA CUCA
-001 9107-01-001 CUFIN
-002 9107-01-002 CONTRA CUENTA CUFIN
-001 9108-01-001 UFIN
-002 9108-01-002 CONTRA CUENTA UFIN
-001 9109-01-001 CUFIN DE EJERCICIOS ANTERIORES
-002 9109-01-002 CONTRA CUENTA CUFIN DE EJERCICIOS ANTERIORES
-001 9110-01-001 CUCA DE EJERCICIOS ANTERIORES
-002 9110-01-002 CONTRA CUENTA CUCA DE EJERCICIOS ANTERIORES
-001 9111-01-001 AJUSTE ANUAL POR INFLACION ACUMULABLE
-002 9111-01-002 ACUMULACION DEL AJUSTE ANUAL INFLACIONARIO
-001 9113-01-001 DEDUCCION DE INVERSION
-002 9113-01-002 CONTRA CUENTA DEDUCCION DE INVERSIONES
-001 9114-01-001 UTILIDAD O PERDIDA FISCAL EN VENTA Y/O BAJA DE ACTIVO FIJO
-002 9114-01-002 CONTRA CUENTA UTILIDAD O PERDIDA FISCAL EN VENTA Y/O BAJA DE
-001 9121-01-001 CUFINRE
-002 9121-01-002 CONTRA CUENTA CUFINRE
-001 9122-01-001 CUFINRE DE EJERCICIOS ANTERIORES
-002 9122-01-002 CONTRA CUENTA CUFINRE DE EJERCICIOS ANTERIORES
Total
jueves, 14 de marPágina 1
Inicio Cargos Abonos Final
5,453,147.21 151,465,825.80 150,816,263.10 6,102,709.92
1,999,847.71 112,031,562.30 111,690,178.90 2,341,231.16
1,999,847.67 97,299,226.82 96,957,520.85 2,341,553.64 Efectivo
0.04 14,732,335.48 14,732,658.00 (322.48) Efectivo
0.00 0.00 Efectivo
0.00 0.00 Efectivo
0.00 0.00 Efectivo
0.00 0.00 Efectivo
3,453,299.50 39,434,263.51 39,126,084.25 3,761,478.76
174,979.86 2,027,445.29 2,011,321.36 191,103.79 Efectivo
3,278,317.67 36,641,158.46 36,349,103.13 3,570,373.00 Efectivo
0.10 40,651.44 40,651.44 0.10 Efectivo
1.87 725,008.32 725,008.32 1.87 Efectivo
0.00 0.00 Efectivo
41,993,235.04 1,697,906,611.00 1,687,401,584.00 52,498,262.42
14,302,442.92 384,117,110.80 393,453,552.70 4,966,000.98
63,458.14 4,144,041.18 4,175,039.23 32,460.09 Efectivo
1,188,913.64 75,347,254.78 75,929,719.80 606,448.62 Efectivo
0.00 0.00 Efectivo
0.00 0.00 0.00 0.00 Efectivo
661,251.92 15,727,156.08 16,168,567.82 219,840.18 Efectivo
12,388,819.22 288,898,658.70 297,180,225.90 4,107,252.10 Efectivo
27,690,792.12 1,313,789,500.00 1,293,948,031.00 47,532,261.44
27,690,792.12 1,313,789,500.00 1,293,948,031.00 47,532,261.44 Efectivo
89,243,316.47 1,370,346,637.00 1,380,742,879.00 78,847,075.02
33,605,119.51 923,561,517.80 919,926,906.80 37,239,730.51
5,871,526.60 209,638,429.30 209,261,765.30 6,248,190.57 CXC
20,741,683.93 659,123,553.60 660,678,008.10 19,187,229.42 CXC
6,835,963.91 23,737,894.86 18,799,268.35 11,774,590.42 CXC
155,945.07 31,061,640.09 31,187,865.06 29,720.11 CXC
55,638,196.98 352,892,300.20 366,923,152.60 41,607,344.51
2,819,207.97 18,217,817.39 18,923,217.90 2,113,807.46 CXC
52,818,989.01 331,090,501.90 344,417,406.30 39,492,084.64 CXC
25,483.33 25,483.33 0.00 CXC
464,517.17 464,517.17 0.00 CXC
0.00 0.00 CXC
0.00 0.00 CXC
0.00 161,047.60 160,973.81 73.79 CXC
0.00 2,932,932.77 2,931,554.17 1,378.61 CXC
(0.02) 93,041,196.55 93,041,196.54 (0.01)
0.00 48,360,496.13 48,360,496.13 0.00 CXC
0.00 2,311,098.26 2,311,098.26 0.00 CXC
0.00 42,360,522.76 42,360,522.76 0.00 CXC
0.00 73.50 73.50 0.00 CXC
0.00 0.00 CXC
0.00 0.00 CXC
0.00 472.89 472.89 0.00 CXC
0.00 8,533.00 8,533.00 0.00 CXC
0.00 851,622.88 851,622.88 0.00
0.00 851,622.88 851,622.88 0.00 CXC
5,482,099.39 52,737,241.82 58,230,908.23 (11,567.01)
1,005,527.49 26,345,047.52 27,362,142.02 (11,567.01)
685,006.07 21,816,807.97 22,513,381.05 (11,567.01) Otras CXC HBL
320,521.42 4,528,239.55 4,848,760.97 0.00 Otras CXC HBL
4,476,571.90 26,392,194.30 30,868,766.21 (0.01)
226,855.33 1,376,124.58 1,602,979.91 0.00 Otras CXC HBL
4,250,225.35 24,933,121.63 29,183,346.98 0.00 Otras CXC HBL
(25.78) 4,530.69 4,504.91 0.00 Otras CXC HBL
(483.00) 78,417.41 77,934.41 0.00 Otras CXC HBL
0.00 0.00 Otras CXC HBL
(46,452,404.32) 0.00 5,956,088.09 (52,408,492.41)
(46,452,404.32) 0.00 5,956,088.09 (52,408,492.41)
(2,353,760.47) 0.00 308,880.32 (2,662,640.79) CXC
(44,098,643.84) 0.00 5,647,207.77 (49,745,851.62) CXC
65,723,762.05 41,927,861.88 33,267,681.74 74,383,942.19
65,723,762.05 41,927,861.88 33,267,681.74 74,383,942.19
65,723,762.04 41,050,836.88 32,390,656.74 74,383,942.18 PagAnt
0.00 877,025.00 877,025.00 0.00 PagAnt
993,136.00 1,542,817.24 1,507,408.41 1,028,544.83
993,136.00 1,542,817.24 1,507,408.41 1,028,544.83
993,136.00 1,542,817.24 1,507,408.41 1,028,544.83 PagAnt
0.00 0.00
0.00 0.00 PagAnt
0.00 46,951,993.00 46,951,993.00 0.00
0.00 46,951,469.00 46,951,469.00 0.00
0.00 46,951,469.00 46,951,469.00 0.00 Otras CXC
0.00 524.00 524.00 0.00
0.00 524.00 524.00 0.00 Otras CXC
48,504,353.18 6,870,980.82 32,800,896.59 22,574,437.41
9,775,523.89 2,753,044.11 9,878,927.00 2,649,641.00
9,775,523.89 2,753,044.11 9,878,927.00 2,649,641.00 Otras CXC
20,314,175.29 1,475,746.71 13,644,759.59 8,145,162.41
12,149,985.29 1,475,746.71 13,644,759.59 (19,027.59) Otras CXC
8,164,190.00 8,164,190.00 Otras CXC
1,737,122.00 1,737,122.00
1,737,122.00 1,737,122.00 Otras CXC
16,677,532.00 2,642,190.00 9,277,210.00 10,042,512.00
12,996,205.00 446,867.00 4,030,874.00 9,412,198.00 Otras CXC
230,742.00 31,542.00 262,284.00 0.00 Otras CXC
3,450,585.00 2,163,781.00 4,984,052.00 630,314.00 Otras CXC
25,016,995.67 265,295,977.80 281,074,493.10 9,238,480.42
14,183,761.97 130,346,648.30 135,256,678.20 9,273,732.16
1,644,224.16 20,333,995.00 19,085,836.35 2,892,382.80 Otras CXC
12,539,537.82 110,012,653.30 116,170,841.80 6,381,349.36 Otras CXC
10,833,233.70 134,949,329.50 145,817,814.90 (35,251.74)
981,941.99 18,778,487.71 19,795,681.43 (35,251.74) Otras CXC
9,851,291.71 116,170,841.80 126,022,133.50 0.00 Otras CXC
8,408,857.82 8,408,857.82
8,408,857.82 8,408,857.82
8,408,857.82 8,408,857.82 MYE
(4,484,724.17) 0.00 1,681,771.56 (6,166,495.74)
(4,484,724.17) 0.00 1,681,771.56 (6,166,495.74)
(4,484,724.17) 0.00 1,681,771.56 (6,166,495.74) MYE
2,611,579,712.00 687,417,246.50 534,061,153.30 2,764,935,805.00
2,611,579,712.00 687,417,246.50 534,061,153.30 2,764,935,805.00
2,585,229,753.00 687,417,246.50 534,061,153.30 2,738,585,846.00 MYE
26,349,958.42 26,349,958.42 MYE
(1,206,948,499.17) 430,591,332.60 565,931,122.10 (1,342,288,288.70)
(1,206,948,499.17) 430,591,332.60 565,931,122.10 (1,342,288,288.70)
(1,206,948,499.17) 430,591,332.60 565,931,122.10 (1,342,288,288.70) MYE
99,827.59 0.00 99,827.59
99,827.59 0.00 99,827.59
99,827.59 0.00 99,827.59 MYE
0.00 2,879.31 (2,879.31)
0.00 2,879.31 (2,879.31)
0.00 2,879.31 (2,879.31) MYE
19,677,093.33 19,677,093.33
19,677,093.33 19,677,093.33
19,677,093.33 19,677,093.33 ISR Dif Act
4,282,601.54 584,402.15 3,698,199.39
4,282,601.54 584,402.15 3,698,199.39
4,282,601.54 584,402.15 3,698,199.39 Dif Activo
(74,392,336.19) 858,453,018.60 814,474,622.80 (30,413,940.35)
(74,392,336.19) 813,398,911.80 769,420,516.00 (30,413,940.35)
(74,392,336.19) 813,398,911.80 769,420,516.00 (30,413,940.35) Prov
0.00 44,899,660.59 44,899,660.59 0.00
0.00 2,254,816.11 2,254,816.10 0.00 Prov
0.00 42,644,844.48 42,644,844.48 0.00 Prov
0.00 154,446.22 154,446.22 0.00
0.00 154,446.22 154,446.22 0.00 Prov
(10,651,890.55) 23,366,721.01 35,460,432.82 (22,745,602.36)
0.00 588,402.46 1,284,516.18 (696,113.72)
0.00 415,219.10 1,111,332.82 (696,113.73) PasAcum2
0.00 173,183.36 173,183.36 0.00 PasAcum2
(10,651,890.55) 22,778,318.55 34,175,916.63 (22,049,488.63)
(112,116.34) 248,477.53 260,505.40 (124,144.21) PasAcum2
(2,100,544.48) 4,378,074.67 4,596,904.05 (2,319,373.86) PasAcum2
(2,274.69) 2,274.69 0.00 0.00 PasAcum2
(42,617.31) 42,617.23 (0.08) 0.00 PasAcum2
(361,116.32) 608,557.19 1,106,789.70 (859,348.83) PasAcum2
(6,765,658.70) 10,826,156.10 20,115,625.66 (16,055,128.26) PasAcum2
(64,227.87) 75,144.63 131,427.42 (120,510.66) PasAcum2
(1,203,334.84) 1,328,365.70 2,376,519.47 (2,251,488.61) PasAcum2
268,391.71 284,623.77 (16,232.07) PasAcum2
MPLEMENTO 5,000,259.10 5,303,521.24 (303,262.14) PasAcum2
(6,433,553.84) 200,873,471.40 195,502,473.60 (1,062,556.09)
(5,972,874.48) 146,151,817.80 140,746,235.50 (567,292.09)
(4,601,130.41) 52,220,101.19 47,618,970.78 0.00 PteRelxP
(1,098,223.02) 88,945,633.78 87,913,186.29 (65,775.53) PteRelxP
0.00 0.00 PasAcum2
(273,521.04) 4,986,082.88 5,214,078.39 (501,516.55) PteRelxP
(460,679.36) 54,721,653.52 54,756,238.16 (495,264.00)
(23,267.95) 2,806,366.38 2,808,177.46 (25,079.03) PteRelxP
(435,934.35) 51,901,680.32 51,934,294.98 (468,549.01) PteRelxP
(74.84) 706.69 714.97 (83.12) PteRelxP
(1,402.22) 12,900.13 13,050.75 (1,552.84) PteRelxP
(28,737,657.89) 105,242,321.00 71,088,890.11 5,415,773.00
(28,737,657.89) 75,689,652.00 37,425,576.11 9,526,418.00
(1,412,442.00) 1,412,442.00 6,647,546.00 (6,647,546.00) PasAcum1
(27,325,215.89) 74,277,210.00 30,778,030.11 16,173,964.00 PasAcum1
0.00 29,552,669.00 33,663,314.00 (4,110,645.00)
0.00 29,552,669.00 33,663,314.00 (4,110,645.00) PasAcum1
(112,997.25) 502,924.31 480,155.78 (90,228.72)
(82,734.62) 472,659.59 445,948.50 (56,023.53)
(56,398.85) 446,323.00 419,241.24 (29,317.09) PasAcum1
(26,335.77) 26,336.59 26,707.26 (26,706.44) PasAcum1
(30,262.63) 30,264.72 34,207.28 (34,205.19)
(2,173.64) 2,173.89 5,722.07 (5,721.82) PasAcum1
(28,088.99) 28,090.83 28,485.21 (28,483.37) PasAcum1
(19,322,574.73) 356,534,799.10 342,599,063.20 (5,386,838.82)
(8,394,757.68) 171,678,113.70 168,670,194.90 (5,386,838.82)
(1,723,998.28) (1,723,998.28) Otras CXC
10,845,483.45 137,065,119.30 134,930,312.00 12,980,290.81 Otras CXC
(22,550,288.36) 32,859,189.84 33,037,149.97 (22,728,248.49) Otras CXC
4,599,037.64 1,138,567.97 0.00 5,737,605.61 Otras CXC
435,007.87 615,236.62 702,732.96 347,511.53 PasAcum1
(21,128,275.16) 183,706,012.00 162,577,736.80 0.00
(14,104,312.06) 143,332,915.20 129,228,603.10 0.00 Otras CXC
(6,899,809.87) 39,683,011.37 32,783,201.50 0.00 Otras CXC
(124,153.22) 690,085.42 565,932.19 0.00 Otras CXC
10,200,458.11 1,150,673.42 11,351,131.53 0.00
10,200,458.11 1,150,673.42 11,351,131.53 0.00 Otras CXC
(30,152,538.92) 307,879,349.00 316,101,207.50 (38,374,397.47)
(19,150,179.63) 278,803,788.60 288,818,178.90 (29,164,569.87)
(19,150,179.63) 278,803,788.60 288,818,178.90 (29,164,569.87) AntClts
(5,100,624.79) 9,071,601.81 6,470,937.97 (2,499,960.95)
(258,450.54) 462,828.11 331,389.40 (127,011.82) AntClts
(4,842,174.25) 8,608,773.70 6,139,548.57 (2,372,949.13) AntClts
0.00 0.00 AntClts
(4,419,177.49) 18,511,083.42 20,721,731.08 (6,629,825.16)
0.00 0.00 CXC
(4,419,177.49) 18,511,083.42 20,721,731.08 (6,629,825.16) CXC a
(1,482,557.00) 1,492,875.10 90,359.60 (80,041.49)
(75,121.71) 75,063.52 4,008.36 (4,066.55) CXC
(1,407,435.29) 1,417,811.58 86,351.24 (75,974.95) CXC
0.00 0.00 CXC
(2,389,496.00) (2,389,496.00)
(2,389,496.00) (2,389,496.00)
(2,389,496.00) (2,389,496.00) ISR Dif Pasivo
(1,176,878,455.93) 429,804,738.80 424,247,916.10 (1,171,321,633.17)
(1,175,065,210.00) 344,771,421.40 338,455,936.40 (1,168,749,725.00)
(807,000,000.00) 168,333,333.00 328,333,333.00 (967,000,000.00) DeudLP
(18,650,000.00) 9,182,377.78 782,377.78 (10,250,000.00) DeudLP
(349,415,210.00) 167,255,710.70 9,340,225.66 (191,499,725.00) DeudLP
(1,744,571.08) 78,233,831.45 79,043,277.95 (2,554,017.58)
(1,744,571.08) 78,233,831.45 79,043,277.95 (2,554,017.58) DeudLP
(68,674.85) 6,799,485.94 6,748,701.67 (17,890.58)
(3,479.78) 353,754.29 351,183.45 (908.94) DeudLP
(65,195.07) 6,445,731.65 6,397,518.22 (16,981.64) DeudLP
(4,877,196.10) 1,921,498.10 0.00 (2,955,698.00)
(4,877,196.10) 1,921,498.10 0.00 (2,955,698.00)
(4,877,196.10) 1,921,498.10 0.00 (2,955,698.00) PasAcum1
(3,000.00) (3,000.00)
(3,000.00) (3,000.00)
(3,000.00) (3,000.00) Capital
(79,880,371.00) (79,880,371.00)
(71,023,915.00) (71,023,915.00)
(71,023,915.00) (71,023,915.00) Capital
(8,856,456.00) (8,856,456.00)
(8,856,456.00) (8,856,456.00) Capital
(229,988,590.66) (229,988,590.66)
(337,301,398.83) (337,301,398.83)
(14,932,463.06) (14,932,463.06) ResAcum
(17,097,599.45) (17,097,599.45) ResAcum
(10,037,448.87) (10,037,448.87) ResAcum
(15,815,239.46) (15,815,239.46) ResAcum
(34,950,395.11) (34,950,395.11) ResAcum
(33,493,342.85) (33,493,342.85) ResAcum
(21,587,576.28) (21,587,576.28) ResAcum
(30,927,801.00) (30,927,801.00) ResAcum
(7,896,480.75) (7,896,480.75) ResAcum
(54,012,163.44) (54,012,163.44) ResAcum
(96,550,888.56) (96,550,888.56) ResAcum
107,312,808.20 107,312,808.20
48,839,113.65 48,839,113.65 ResAcum
15,671,214.02 15,671,214.02 ResAcum
37,238,227.41 37,238,227.41 ResAcum
5,564,253.09 5,564,253.09 ResAcum
(369,421.00) (369,421.00)
(369,421.00) (369,421.00)
(369,421.00) (369,421.00) ResAcum
0.00 0.00 874,440,506.10 (874,440,506.13)
0.00 0.00 874,440,506.10 (874,440,506.13)
0.00 0.00 869,038,511.50 (869,038,511.45) IngxArrend
0.00 0.00 0.00 0.00
0.00 0.00 2,667,224.32 (2,667,224.32) IngxArrendPteRel
0.00 0.00 2,734,770.36 (2,734,770.36) IngxAdvan
0.00 80,200,145.06 0.00 80,200,145.06
0.00 80,200,145.06 0.00 80,200,145.06
0.00 80,200,145.06 0.00 80,200,145.06 IngxArrend
0.00 738,957,534.20 0.00 738,957,534.20
0.00 567,615,773.00 0.00 567,615,773.00
0.00 565,931,122.10 0.00 565,931,122.10 Depn
0.00 1,681,771.56 0.00 1,681,771.56 Depn
2,879.31 0.00 2,879.31 Depn
0.00 74,597,336.72 0.00 74,597,336.72
0.00 16,500.00 0.00 16,500.00 GOp
0.00 186,808.13 0.00 186,808.13 GOp
0.00 36,439.66 0.00 36,439.66 GOp
0.00 36,000.25 0.00 36,000.25 GOp
0.00 801.01 0.00 801.01 GOp
0.00 232,263.33 0.00 232,263.33 GOp
0.00 143,051.38 0.00 143,051.38 GOp
0.00 563,615.05 0.00 563,615.05 GOp
0.00 3,212.00 0.00 3,212.00 GOp
0.00 100,493.00 0.00 100,493.00 GOp
0.00 424,864.80 0.00 424,864.80 GOp
0.00 222,050.31 0.00 222,050.31 GOp
0.00 34,153,605.11 0.00 34,153,605.11 Seg
0.00 2,591,998.03 0.00 2,591,998.03 GOp
0.00 28,508,254.72 0.00 28,508,254.72 GOp
0.00 611,207.81 0.00 611,207.81 GOp
0.00 2,859,151.78 0.00 2,859,151.78 GOp
0.00 402,712.41 0.00 402,712.41 GOp
0.00 2,919,905.77 0.00 2,919,905.77 GOp
584,402.15 0.00 584,402.15 GOp
0.00 26,661,963.32 0.00 26,661,963.32
0.00 19,443,090.68 0.00 19,443,090.68 Fees
0.00 4,765,774.14 0.00 4,765,774.14 Fees
0.00 2,186,026.46 0.00 2,186,026.46 Fees
0.00 267,072.04 0.00 267,072.04 Fees
0.00 64,199,340.03 0.00 64,199,340.03
0.00 32,390,656.74 0.00 32,390,656.74 Admve
0.00 13,856,708.39 0.00 13,856,708.39 Admve
0.00 171,296.00 0.00 171,296.00 Admve
0.00 12,550,773.53 0.00 12,550,773.53 Admve
0.00 735,010.21 0.00 735,010.21 Admve
0.00 4,494,895.16 0.00 4,494,895.16 Admve
0.00 5,883,121.17 0.00 5,883,121.17
0.00 5,883,121.17 0.00 5,883,121.17 Bad Debts
0.00 6,752,102.10 0.00 6,752,102.10
0.00 6,749,509.10 0.00 6,749,509.10
0.00 407,680.28 0.00 407,680.28 GOp
0.00 6,341,828.82 0.00 6,341,828.82 GOp
0.00 2,593.00 0.00 2,593.00
0.00 2,593.00 0.00 2,593.00 GOp
0.00 104,254,469.60 229,099,679.90 (124,845,210.21)
0.00 0.00 229,099,679.90 (229,099,679.85)
0.00 0.00 206,064,518.10 (206,064,518.12) VtasAutos
0.00 0.00 4,392,082.06 (4,392,082.06) VtasAutos
0.00 0.00 18,643,079.67 (18,643,079.67) VtasAutos
0.00 104,254,469.60 0.00 104,254,469.60
0.00 91,531,249.69 0.00 91,531,249.69 Cto
0.00 11,938,424.15 0.00 11,938,424.15 GOp
0.00 417,669.16 0.00 417,669.16 GOp
0.00 367,126.65 0.00 367,126.65 GOp
0.00 5,544,493.77 0.00 5,544,493.77
0.00 5,544,493.77 0.00 5,544,493.77
0.00 5,460,981.48 0.00 5,460,981.48 GOp
0.00 83,512.29 0.00 83,512.29 GOp
0.00 0.00 6,853,101.47 (6,853,101.47)
0.00 0.00 4,134,515.47 (4,134,515.47)
0.00 0.00 3,051,334.95 (3,051,334.95) OtrosIng(Gtos)
0.00 0.00 1,083,180.52 (1,083,180.52) OtrosIng(Gtos)
0.00 0.00 2,718,586.00 (2,718,586.00)
0.00 0.00 2,718,586.00 (2,718,586.00) OtrosIng(Gtos)
0.00 160,212,759.90 0.00 160,212,759.90
0.00 711,007.29 0.00 711,007.29
0.00 505,662.17 0.00 505,662.17 GOp
0.00 205,345.12 0.00 205,345.12 GOp
0.00 86,846,719.85 0.00 86,846,719.85
0.00 16,194.96 0.00 16,194.96 GtoIngInt
0.00 86,830,524.89 0.00 86,830,524.89 GtoIngInt
0.00 72,655,032.73 0.00 72,655,032.72
0.00 4,118,551.42 0.00 4,118,551.41 DifCamb
0.00 67,595,143.89 0.00 67,595,143.89 DifCamb
0.00 31,563.58 0.00 31,563.58 DifCamb
0.00 68,051.05 0.00 68,051.05 DifCamb
0.00 841,722.80 0.00 841,722.80 DifCamb
0.00 0.00 77,355,757.52 (77,355,757.52)
0.00 0.00 523.80 (523.80)
0.00 0.00 523.80 (523.80) GtoIngInt
0.00 0.00 77,355,233.72 (77,355,233.72)
0.00 0.00 5,476,835.39 (5,476,835.39) DifCamb
0.00 0.00 71,684,800.25 (71,684,800.25) DifCamb
0.00 0.00 24,616.87 (24,616.87) DifCamb
0.00 0.00 45,272.72 (45,272.72) DifCamb
0.00 0.00 123,708.49 (123,708.49) DifCamb
0.00 30,778,029.00 0.00 30,778,029.00
0.00 30,778,029.00 0.00 30,778,029.00
0.00 30,778,029.00 0.00 30,778,029.00 Income taxes C
7,978,147.00 7,978,147.00
(7,978,147.00) (7,978,147.00)
16,579,686.00 16,579,686.00
(16,579,686.00) (16,579,686.00)
102,009,002.00 102,009,002.00
(102,009,002.00) (102,009,002.00)
244,899,354.00 244,899,354.00
(244,899,354.00) (244,899,354.00)
117,845,599.00 117,845,599.00
(117,845,599.00) (117,845,599.00)
(101,033,657.00) (101,033,657.00)
101,033,657.00 101,033,657.00
1,531,987,791.00 1,531,987,791.00
(1,531,987,791.00) (1,531,987,791.00)
283,170,017.00 283,170,017.00
(283,170,017.00) (283,170,017.00)
3,177,124.00 3,177,124.00
(3,177,124.00) (3,177,124.00)
46,929,451.00 46,929,451.00
(46,929,451.00) (46,929,451.00)
0.00 8,168,715,330.00 8,168,715,330.00 0.00
ARI FLEET SERVICES
NAUCALPAN S. DE
DE JUAREZ R.L. DEDE
ESTADO C.V.
MEXICO MEXICO
RFC AFS930618IN8
Pesos
Balanza
Ejerciciode2018
Comprobación
de Diciembre a Diciembre
Cuenta Descripcion
-000 1110-01-000 BANCOS MN
-001 1110-01-001 BANCOMER MN CTA 3115
-002 1110-01-002 BANCOMER MN CTA 30302
-000 1110-02-000 BANCOS DLLS
-000 1111-01-000 BANCOS DLLS
-000 1111-02-000 BANCOS MN
-001 1111-02-001 J.P. MORGAN CTA. 4720
-000 1120-01-000 CLIENTES MN
-000 1156-01-000 IVA A FAVOR
-002 1156-01-002 IVA A FAVOR
-000 1156-02-000 ISR A FAVOR
-004 1156-02-004 ISR A FAVOR (SF 2013)
-000 1156-03-000 IETU A FAVOR
-001 1156-03-001 IETU A FAVOR (SF 2013)
-004 1160-02-004 IVA ACREDITABLE PAGO PROVISIONAL NORMAL
-000 1332-00-000 IT SOFTWARE
-000 1332-01-000 IT SOFTWARE
-001 1332-01-001 IT SOFTWARE
-000 2110-00-000 ACREEDORES
-006 2140-02-006 IVA TRASLADADO COBRADO PAGO PROVISIONAL NORMAL
-000 4125-00-000 DESC. S/INGRESOS
-002 4125-01-002 DESC. S/INGRESOS 16%
-002 6105-25-002 TELEFONO
-004 6105-25-004 INTERNET
-045 6105-25-045 RECARGOS
-057 6105-25-057 TRASLADOS
-182 6105-25-182 PLACAS
-183 6105-25-183 TENENCIAS
-192 6105-25-192 SOFTWARE
-000 6105-35-000 HONORARIOS
-000 7110-00-000 OTROS GASTOS
-000 7110-01-000 OTROS GASTOS
-001 7110-01-001 OTROS GASTOS
-010 8105-03-010 PERDIDA EN CAMBIOS NO REALIZADA NACIONAL PARTE RELACIONADA
-012 8105-03-012 PERDIDA EN CAMBIOS NO REALIZADA EXTRANJERO PARTE RELACIONADA
-006 8110-03-006 UTILIDAD EN CAMBIOS NO REALIZADA NACIONAL PARTE RELACIONADA
-007 8110-03-007 UTILIDAD EN CAMBIOS REALIZADA EXTRANJERO PARTE RELACIONADA
-008 8110-03-008 UTILIDAD EN CAMBIOS NO REALIZADA EXTRANJERO PARTE RELACIONAD
-000 9105-05-000 ISR
-001 9106-01-001 CUCA
-001 9107-01-001 CUFIN
-001 9108-01-001 UFIN
-002 9114-01-002 CONTRA CUENTA UTILIDAD O PERDIDA FISCAL EN VENTA Y/O BAJA DE ACT
-001 9121-01-001 CUFINRE
Total
jueves, 14 de marPágina 1
432,743.75 10,927,819.52 5,257,853.35 6,102,709.92
246,131.89 5,597,255.08 3,502,155.81 2,341,231.16
246,131.89 5,597,255.08 3,501,833.33 2,341,553.64 Efectivo
0.00 0.00 322.48 (322.48) Efectivo
0.00 0.00 Efectivo
0.00 0.00 Efectivo
0.00 0.00 Efectivo
0.00 0.00 Efectivo
186,611.86 5,330,564.44 1,755,697.54 3,761,478.76
9,142.70 269,109.34 87,148.25 191,103.79 Efectivo
177,467.12 5,061,455.17 1,668,549.28 3,570,373.00 Efectivo
0.10 0.10 Efectivo
1.94 (0.07) 0.00 1.87 Efectivo
0.00 0.00 Efectivo
52,059,704.85 109,774,769.20 109,336,211.60 52,498,262.42
10,833,821.18 21,908,256.69 27,776,076.88 4,966,000.98
22,338.27 261,265.02 251,143.20 32,460.09 Efectivo
433,603.69 5,009,364.15 4,836,519.22 606,448.62 Efectivo
0.00 0.00 Efectivo
0.00 0.00 0.00 0.00 Efectivo
508,450.39 828,466.57 1,117,076.78 219,840.18 Efectivo
9,869,428.83 15,809,160.94 21,571,337.68 4,107,252.10 Efectivo
41,225,883.67 87,866,512.46 81,560,134.69 47,532,261.44
41,225,883.67 87,866,512.46 81,560,134.69 47,532,261.44 Efectivo
93,262,578.95 130,318,102.10 144,733,606.00 78,847,075.02
54,004,081.92 85,641,300.14 102,405,651.60 37,239,730.51
6,425,614.46 20,405,197.78 20,582,621.67 6,248,190.57 CXC
34,853,287.98 59,049,906.41 74,715,964.96 19,187,229.42 CXC
12,358,579.50 1,480,751.29 2,064,740.37 11,774,590.42 CXC
366,599.99 4,705,444.66 5,042,324.54 29,720.11 CXC
51,880,638.03 23,386,581.23 33,659,874.75 41,607,344.51
2,541,762.35 1,234,956.96 1,662,911.84 2,113,807.46 CXC
49,337,640.62 21,885,848.63 31,731,404.61 39,492,084.64 CXC
0.00 0.00 CXC
0.00 0.00 CXC
0.00 0.00 CXC
0.00 0.00 CXC
60.51 13,146.93 13,133.65 73.79 CXC
1,174.55 252,628.71 252,424.65 1,378.61 CXC
(12,600,349.63) 21,268,429.32 8,668,079.69 (0.01)
(10,721,733.26) 13,501,118.25 2,779,384.98 0.00 CXC
(92,040.31) 383,232.97 291,192.66 0.00 CXC
(1,786,576.05) 7,383,623.29 5,597,047.24 0.00 CXC
0.00 26.75 26.75 0.00 CXC
0.00 0.00 CXC
0.00 0.00 CXC
0.00 21.15 21.15 0.00 CXC
0.00 406.91 406.91 0.00 CXC
(21,791.38) 21,791.38 0.00 0.00
(21,791.38) 21,791.38 0.00 0.00 CXC
(246,327.91) 5,206,777.51 4,972,016.62 (11,567.01)
(246,327.91) 1,955,740.74 1,720,979.83 (11,567.01)
0.00 1,709,412.83 1,720,979.83 (11,567.01) Otras CXC HBL
(246,327.91) 246,327.91 0.00 0.00 Otras CXC HBL
0.00 3,251,036.77 3,251,036.78 (0.01)
0.00 162,659.25 162,659.25 0.00 Otras CXC HBL
0.00 3,088,377.52 3,088,377.53 0.00 Otras CXC HBL
0.00 0.00 0.00 0.00 Otras CXC HBL
0.00 0.00 0.00 0.00 Otras CXC HBL
(54,189,413.22) 0.00 (1,780,920.81) (52,408,492.41)
(54,189,413.22) 0.00 (1,780,920.81) (52,408,492.41)
(2,654,938.23) 0.00 7,702.56 (2,662,640.79) CXC
(51,534,474.99) 0.00 (1,788,623.37) (49,745,851.62) CXC
73,713,769.02 3,542,360.17 2,872,187.00 74,383,942.19
73,713,769.02 3,542,360.17 2,872,187.00 74,383,942.19
73,713,769.01 3,542,360.17 2,872,187.00 74,383,942.18 PagAnt
0.00 0.00 PagAnt
1,157,112.93 0.00 128,568.10 1,028,544.83
1,157,112.93 0.00 128,568.10 1,028,544.83
1,157,112.93 0.00 128,568.10 1,028,544.83 PagAnt
0.00 0.00
0.00 0.00 PagAnt
32,827,960.47 14,124,032.53 46,951,993.00 0.00
32,827,493.00 14,123,976.00 46,951,469.00 0.00
32,827,493.00 14,123,976.00 46,951,469.00 0.00 Otras CXC
467.47 56.53 524.00 0.00
467.47 56.53 524.00 0.00 Otras CXC
25,591,727.41 2,117,293.00 5,134,583.00 22,574,437.41
2,144,466.00 505,175.00 0.00 2,649,641.00
2,144,466.00 505,175.00 0.00 2,649,641.00 Otras CXC
9,205,834.41 0.00 1,060,672.00 8,145,162.41
1,041,644.41 0.00 1,060,672.00 (19,027.59) Otras CXC
8,164,190.00 8,164,190.00 Otras CXC
1,737,122.00 1,737,122.00
1,737,122.00 1,737,122.00 Otras CXC
12,504,305.00 1,612,118.00 4,073,911.00 10,042,512.00
9,412,068.00 130.00 0.00 9,412,198.00 Otras CXC
3,092,237.00 1,611,988.00 4,073,911.00 630,314.00 Otras CXC
11,837,744.90 28,630,944.19 31,230,208.66 9,238,480.42
5,297,222.17 16,305,822.40 12,329,312.41 9,273,732.16
2,990,647.68 2,188,184.84 2,286,449.72 2,892,382.80 Otras CXC
2,306,574.49 14,117,637.56 10,042,862.69 6,381,349.36 Otras CXC
6,540,522.72 12,325,121.79 18,900,896.25 (35,251.74)
16,496,228.63 2,282,259.10 18,813,739.46 (35,251.74) Otras CXC
106,127,979.10 10,042,862.69 116,170,841.80 0.00 Otras CXC
(116,083,685.00) 0.00 (116,083,685.00) 0.00 Otras CXC
8,408,857.82 8,408,857.82
8,408,857.82 8,408,857.82
8,408,857.82 8,408,857.82 MYE
(6,026,348.11) 0.00 140,147.63 (6,166,495.74)
(6,026,348.11) 0.00 140,147.63 (6,166,495.74)
(6,026,348.11) 0.00 140,147.63 (6,166,495.74) MYE
2,737,408,151.00 88,173,225.53 60,645,571.76 2,764,935,805.00
2,737,408,151.00 88,173,225.53 60,645,571.76 2,764,935,805.00
2,711,058,193.00 88,173,225.53 60,645,571.76 2,738,585,846.00 MYE
26,349,958.42 26,349,958.42 MYE
(1,343,656,283.21) 50,309,689.24 48,941,694.73 (1,342,288,288.70)
(1,343,656,283.21) 50,309,689.24 48,941,694.73 (1,342,288,288.70)
(1,343,656,283.21) 50,309,689.24 48,941,694.73 (1,342,288,288.70) MYE
99,827.59 99,827.59
99,827.59 99,827.59
99,827.59 99,827.59 MYE
(2,047.41) 0.00 831.90 (2,879.31)
(2,047.41) 0.00 831.90 (2,879.31)
(2,047.41) 0.00 831.90 (2,879.31) MYE
19,677,093.33 19,677,093.33
19,677,093.33 19,677,093.33
19,677,093.33 19,677,093.33 ISR Dif Act
3,817,160.54 0.00 118,961.15 3,698,199.39
3,817,160.54 0.00 118,961.15 3,698,199.39
3,817,160.54 0.00 118,961.15 3,698,199.39 Dif Activo
(0.01) 73,371,656.19 103,785,596.50 (30,413,940.35)
0.00 54,399,532.09 84,813,472.44 (30,413,940.35)
0.00 54,399,532.09 84,813,472.44 (30,413,940.35) Prov
(0.01) 18,970,852.10 18,970,852.09 0.00
0.00 932,967.61 932,967.61 0.00 Prov
0.00 18,037,884.48 18,037,884.48 0.00 Prov
0.00 1,272.00 1,272.00 0.00
0.00 1,272.00 1,272.00 0.00 Prov
(21,412,781.52) 1,436,962.63 2,769,783.47 (22,745,602.36)
(665,634.59) 58,371.78 88,850.91 (696,113.72)
(661,917.96) 57,132.90 91,328.67 (696,113.73) PasAcum2
(3,716.64) 1,238.88 (2,477.76) 0.00 PasAcum2
(20,747,146.92) 1,378,590.85 2,680,932.56 (22,049,488.63)
(124,144.21) (124,144.21) PasAcum2
(2,409,738.43) 0.00 (90,364.57) (2,319,373.86) PasAcum2
0.00 0.00 PasAcum2
(811,331.28) 0.00 48,017.55 (859,348.83) PasAcum2
(15,748,589.21) 0.00 306,539.05 (16,055,128.26) PasAcum2
(78,915.38) 0.00 41,595.28 (120,510.66) PasAcum2
(1,531,810.66) 0.00 719,677.95 (2,251,488.61) PasAcum2
(2,088.00) 67,759.08 81,903.15 (16,232.07) PasAcum2
(40,529.75) 1,310,831.77 1,573,564.16 (303,262.14) PasAcum2
(4,651,816.03) 16,669,422.56 13,080,162.61 (1,062,556.09)
(4,127,672.42) 15,306,223.96 11,745,843.63 (567,292.09)
(3,693,736.75) 7,802,874.55 4,109,137.80 0.00 PteRelxP
0.00 7,069,413.76 7,135,189.29 (65,775.53) PteRelxP
0.00 0.00 PasAcum2
(433,935.66) 433,935.65 501,516.55 (501,516.55) PteRelxP
(524,143.62) 1,363,198.59 1,334,318.98 (495,264.00)
(25,597.93) 66,764.25 66,245.35 (25,079.03) PteRelxP
(496,876.30) 1,294,764.97 1,266,437.68 (468,549.01) PteRelxP
(81.79) 81.79 83.12 (83.12) PteRelxP
(1,587.60) 1,587.59 1,552.83 (1,552.84) PteRelxP
(38,523,686.42) 48,601,422.00 4,661,962.58 5,415,773.00
(38,523,686.42) 46,951,993.00 (1,098,111.42) 9,526,418.00
0.00 0.00 6,647,546.00 (6,647,546.00) PasAcum1
(38,523,686.42) 46,951,993.00 (7,745,657.42) 16,173,964.00 PasAcum1
0.00 1,649,429.00 5,760,074.00 (4,110,645.00)
0.00 1,649,429.00 5,760,074.00 (4,110,645.00) Otras CXC
(90,192.25) 32,149.00 32,185.46 (90,228.72)
(58,469.92) 32,149.00 29,702.61 (56,023.53)
(33,127.16) 32,149.00 28,338.93 (29,317.09) PasAcum1
(25,342.76) 0.00 1,363.68 (26,706.44) PasAcum1
(31,722.33) 0.00 2,482.86 (34,205.19)
(4,693.42) 0.00 1,028.40 (5,721.82) PasAcum1
(27,028.91) 0.00 1,454.46 (28,483.37) PasAcum1
(14,014,206.74) 38,027,674.15 29,400,306.23 (5,386,838.82)
(6,426,633.49) 15,483,865.46 14,444,070.79 (5,386,838.82)
(1,723,998.28) (1,723,998.28) Otras CXC
11,383,004.42 12,541,664.72 10,944,378.33 12,980,290.81 Otras CXC
(22,784,080.78) 3,500,838.50 3,445,006.21 (22,728,248.49) Otras CXC
6,357,627.01 (620,021.40) 0.00 5,737,605.61 Otras CXC
340,814.14 61,383.63 54,686.24 347,511.53 Otras CXC
(5,756,645.30) 21,332,897.83 15,576,252.53 0.00
(117,214,572.81) 129,228,603.10 12,014,030.32 0.00 Otras CXC
(29,282,362.93) 32,783,201.50 3,500,838.57 0.00 Otras CXC
(504,548.56) 565,932.20 61,383.63 0.00 Otras CXC
141,244,839.00 (141,244,839.00) 0.00 0.00 Otras CXC
(1,830,927.95) 1,210,910.86 (620,017.09) 0.00
(1,830,927.95) 1,210,910.86 (620,017.09) 0.00 Otras CXC
(42,983,471.02) 34,671,216.57 30,062,143.02 (38,374,397.47)
(32,964,164.35) 31,527,459.82 27,727,865.34 (29,164,569.87)
(32,964,164.35) 31,527,459.82 27,727,865.34 (29,164,569.87) AntClts
(4,519,370.36) 2,068,596.18 49,186.78 (2,499,960.95)
(221,420.54) 96,836.38 2,427.67 (127,011.82) AntClts
(4,297,949.82) 1,971,759.80 46,759.11 (2,372,949.13) AntClts
0.00 0.00 AntClts
(5,497,367.42) 1,075,160.57 2,207,618.31 (6,629,825.16)
0.00 0.00 CXC
(5,497,367.42) 1,075,160.57 2,207,618.31 (6,629,825.16) CXC
(2,568.90) 0.00 77,472.60 (80,041.49)
(125.86) 0.00 3,940.69 (4,066.55) CXC
(2,443.04) 0.00 73,531.91 (75,974.95) CXC
0.00 0.00 CXC
(2,389,496.00) (2,389,496.00)
(2,389,496.00) (2,389,496.00)
(2,389,496.00) (2,389,496.00) ISR Dif Pasivo
(1,178,475,654.95) 7,919,565.05 765,543.27 (1,171,321,633.17)
(1,176,210,700.00) 0.00 (7,460,975.00) (1,168,749,725.00)
(967,000,000.00) (967,000,000.00) DeudLP
(10,250,000.00) (10,250,000.00) DeudLP
(198,960,700.00) 0.00 (7,460,975.00) (191,499,725.00) DeudLP
(2,247,435.75) 7,375,533.70 7,682,115.54 (2,554,017.58)
(2,247,435.75) 7,375,533.70 7,682,115.54 (2,554,017.58) DeudLP
(17,519.21) 544,031.35 544,402.73 (17,890.58)
(858.33) 27,070.54 27,121.15 (908.94) DeudLP
(16,660.88) 516,960.81 517,281.58 (16,981.64) DeudLP
(2,955,698.00) (2,955,698.00)
(2,955,698.00) (2,955,698.00)
(2,955,698.00) (2,955,698.00) PasAcum1
(3,000.00) (3,000.00)
(3,000.00) (3,000.00)
(3,000.00) (3,000.00) Capital
(79,880,371.00) (79,880,371.00)
(71,023,915.00) (71,023,915.00)
(71,023,915.00) (71,023,915.00) Capital
(8,856,456.00) (8,856,456.00)
(8,856,456.00) (8,856,456.00) Capital
(229,988,590.66) (229,988,590.66)
(337,301,398.83) (337,301,398.83)
(14,932,463.06) (14,932,463.06) ResAcum
(17,097,599.45) (17,097,599.45) ResAcum
(10,037,448.87) (10,037,448.87) ResAcum
(15,815,239.46) (15,815,239.46) ResAcum
(34,950,395.11) (34,950,395.11) ResAcum
(33,493,342.85) (33,493,342.85) ResAcum
(21,587,576.28) (21,587,576.28) ResAcum
(30,927,801.00) (30,927,801.00) ResAcum
(7,896,480.75) (7,896,480.75) ResAcum
(54,012,163.44) (54,012,163.44) ResAcum
(96,550,888.56) (96,550,888.56) ResAcum
107,312,808.20 107,312,808.20
48,839,113.65 48,839,113.65 ResAcum
15,671,214.02 15,671,214.02 ResAcum
37,238,227.41 37,238,227.41 ResAcum
5,564,253.09 5,564,253.09 ResAcum
(369,421.00) (369,421.00)
(369,421.00) (369,421.00)
(369,421.00) (369,421.00) ResAcum
(801,543,165.58) 0.00 72,897,340.55 (874,440,506.13)
(801,543,165.58) 0.00 72,897,340.55 (874,440,506.13)
(796,914,385.76) 0.00 72,124,125.69 (869,038,511.45) IngxArrend
0.00 0.00 IngxArrend
(2,438,040.47) 0.00 229,183.85 (2,667,224.32) IngxArrendPteRel
(2,190,739.35) 0.00 544,031.01 (2,734,770.36) IngxAdvan
72,728,054.55 7,472,090.51 0.00 80,200,145.06
72,728,054.55 7,472,090.51 0.00 80,200,145.06
72,728,054.55 7,472,090.51 0.00 80,200,145.06 IngxArrend
674,383,165.40 64,574,368.87 0.00 738,957,534.20
518,533,098.80 49,082,674.25 0.00 567,615,773.00
516,989,427.40 48,941,694.73 0.00 565,931,122.10 Depn
1,541,623.93 140,147.63 0.00 1,681,771.56 Depn
2,047.41 831.90 0.00 2,879.31 Depn
67,892,108.07 6,705,228.64 0.00 74,597,336.72
16,500.00 16,500.00 GOp
166,392.81 20,415.32 0.00 186,808.13 GOp
34,900.71 1,538.95 0.00 36,439.66 GOp
36,000.25 36,000.25 GOp
801.01 801.01 GOp
211,461.94 20,801.39 0.00 232,263.33 GOp
117,341.38 25,710.00 0.00 143,051.38 GOp
546,898.53 16,716.52 0.00 563,615.05 GOp
3,212.00 3,212.00 GOp
100,493.00 100,493.00 GOp
391,951.36 32,913.44 0.00 424,864.80 GOp
198,050.26 24,000.05 0.00 222,050.31 GOp
28,730,652.02 5,422,953.09 0.00 34,153,605.11 Seg
2,381,343.41 210,654.62 0.00 2,591,998.03 GOp
28,141,744.50 366,510.22 0.00 28,508,254.72 GOp
554,006.59 57,201.22 0.00 611,207.81 GOp
2,731,468.54 127,683.24 0.00 2,859,151.78 GOp
369,730.75 32,981.66 0.00 402,712.41 GOp
2,693,718.00 226,187.77 0.00 2,919,905.77 GOp
465,441.00 118,961.15 0.00 584,402.15 GOp
23,642,800.84 3,019,162.48 0.00 26,661,963.32
17,236,111.42 2,206,979.26 0.00 19,443,090.68 Fees
4,687,042.54 78,731.60 0.00 4,765,774.14 Fees
1,466,211.60 719,814.87 0.00 2,186,026.46 Fees
253,435.28 13,636.76 0.00 267,072.04 Fees
58,583,645.26 5,615,694.77 0.00 64,199,340.03
29,518,469.74 2,872,187.00 0.00 32,390,656.74 Admve
12,597,396.45 1,259,311.94 0.00 13,856,708.39 Admve
173,432.00 (2,136.00) 0.00 171,296.00 Admve
11,655,601.81 895,171.72 0.00 12,550,773.53 Admve
576,191.95 158,818.26 0.00 735,010.21 Admve
4,062,553.31 432,341.85 0.00 4,494,895.16 Admve
5,731,512.45 151,608.72 0.00 5,883,121.17
5,731,512.45 151,608.72 0.00 5,883,121.17 Bad Debts
6,744,343.27 7,758.79 (0.04) 6,752,102.10
6,744,343.27 5,165.79 (0.04) 6,749,509.10
402,509.96 5,170.32 0.00 407,680.28 GOp
6,341,833.31 (4.53) (0.04) 6,341,828.82 GOp
0.00 2,593.00 0.00 2,593.00
0.00 2,593.00 0.00 2,593.00 GOp
(112,223,739.04) 10,335,882.52 22,957,353.69 (124,845,210.21)
(206,142,326.16) 0.00 22,957,353.69 (229,099,679.85)
(184,533,229.31) 0.00 21,531,288.81 (206,064,518.12) VtasAutos
(4,050,291.98) 0.00 341,790.08 (4,392,082.06) VtasAutos
(17,558,804.87) 0.00 1,084,274.80 (18,643,079.67) VtasAutos
93,918,587.12 10,335,882.52 0.00 104,254,469.60
81,840,857.19 9,690,392.50 0.00 91,531,249.69 Cto
11,292,934.12 645,490.03 0.00 11,938,424.15 GOp
417,669.16 417,669.16 GOp
367,126.65 367,126.65 GOp
5,018,771.48 525,722.29 0.00 5,544,493.77
5,018,771.48 525,722.29 0.00 5,544,493.77
4,935,649.98 525,331.50 0.00 5,460,981.48 GOp
83,121.50 390.79 0.00 83,512.29 GOp
(6,836,089.96) 0.00 17,011.51 (6,853,101.47)
(4,117,503.96) 0.00 17,011.51 (4,134,515.47)
(3,051,334.00) 0.00 0.95 (3,051,334.95) OtrosIng(Gtos)
(1,066,169.96) 0.00 17,010.56 (1,083,180.52) OtrosIng(Gtos)
(2,718,586.00) (2,718,586.00)
(2,718,586.00) (2,718,586.00) OtrosIng(Gtos)
149,682,460.60 10,530,299.24 0.00 160,212,759.90
650,133.17 60,874.12 0.00 711,007.29
488,202.24 17,459.93 0.00 505,662.17 GOp
161,930.93 43,414.19 0.00 205,345.12 GOp
78,590,226.02 8,256,493.83 0.00 86,846,719.85
14,270.31 1,924.65 0.00 16,194.96 GtoIngInt
78,575,955.71 8,254,569.18 0.00 86,830,524.89 GtoIngInt
70,442,101.44 2,212,931.29 0.00 72,655,032.72
3,994,949.97 123,601.45 0.00 4,118,551.41 DifCamb
65,534,265.48 2,060,878.40 0.00 67,595,143.89 DifCamb
31,459.19 104.39 0.00 31,563.58 DifCamb
68,051.05 68,051.05 DifCamb
813,375.75 28,347.05 0.00 841,722.80 DifCamb
(66,913,115.33) 0.00 10,442,642.19 (77,355,757.52)
(467.47) 0.00 56.33 (523.80)
(467.47) 0.00 56.33 (523.80) GtoIngInt
(66,912,647.86) 0.00 10,442,585.86 (77,355,233.72)
(5,172,739.38) 0.00 304,096.02 (5,476,835.39) DifCamb
(61,550,548.81) 0.00 10,134,251.44 (71,684,800.25) DifCamb
(24,616.86) 0.00 0.00 (24,616.87) DifCamb
(41,034.32) 0.00 4,238.40 (45,272.72) DifCamb
(123,708.49) (123,708.49) DifCamb
38,523,687.53 (7,745,658.53) 0.00 30,778,029.00
38,523,687.53 (7,745,658.53) 0.00 30,778,029.00
38,523,687.53 (7,745,658.53) 0.00 30,778,029.00 Income taxes C
7,978,147.00 7,978,147.00
(7,978,147.00) (7,978,147.00)
16,579,686.00 16,579,686.00
(16,579,686.00) (16,579,686.00)
102,009,002.00 102,009,002.00
(102,009,002.00) (102,009,002.00)
244,899,354.00 244,899,354.00
(244,899,354.00) (244,899,354.00)
117,845,599.00 117,845,599.00
(117,845,599.00) (117,845,599.00)
(101,033,657.00) (101,033,657.00)
101,033,657.00 101,033,657.00
1,531,987,791.00 1,531,987,791.00
(1,531,987,791.00) (1,531,987,791.00)
283,170,017.00 283,170,017.00
(283,170,017.00) (283,170,017.00)
3,177,124.00 3,177,124.00
(3,177,124.00) (3,177,124.00)
46,929,451.00 46,929,451.00
(46,929,451.00) (46,929,451.00)
0.00 749,555,544.70 749,555,544.70 0.00
1.00 1110-00-000
1.00 1110-01-000
1.00 1110-01-001
1.00 1110-01-002
1.00 1110-01-004
1.00 1110-01-005
1.00 1110-01-006
1.00 1110-01-007
1.00 1110-02-000
1.00 1110-02-001
1.00 1110-02-002
1.00 1110-02-003
1.00 1110-02-004
1.00 1110-02-006
1.00 1111-00-000
1.00 1111-01-000
1.00 1111-01-001
1.00 1111-01-002
1.00 1111-01-003
1.00 1111-01-004
1.00 1111-01-005
1.00 1111-01-006
1.00 1111-02-000
1.00 1111-02-001
1.00 1120-00-000
1.00 1120-01-000
1.00 1120-01-001
1.00 1120-01-002
1.00 1120-01-003
1.00 1120-01-004
1.00 1120-02-000
1.00 1120-02-001
1.00 1120-02-002
1.00 1120-02-003
1.00 1120-02-004
1.00 1120-02-005
1.00 1120-02-006
1.00 1120-02-007
1.00 1120-02-008
1.00 1120-04-000
1.00 1120-04-001
1.00 1120-04-002
1.00 1120-04-003
1.00 1120-04-005
1.00 1120-04-006
1.00 1120-04-007
1.00 1120-04-008
1.00 1120-04-009
1.00 1120-05-000
1.00 1120-05-001
1.00 1123-00-000
1.00 1123-01-000
1.00 1123-01-002
1.00 1123-01-004
1.00 1123-02-000
1.00 1123-02-003
1.00 1123-02-004
1.00 1123-02-005
1.00 1123-02-006
1.00 1123-02-007
1.00 1123-02-009
1.00 1123-02-010
1.00 1124-00-000
1.00 1124-02-000
1.00 1124-02-001
1.00 1124-02-002
1.00 1150-00-000
1.00 1150-01-000
1.00 1150-01-003
1.00 1150-01-004
1.00 1151-00-000
1.00 1151-01-000
1.00 1151-01-001
1.00 1151-06-000
1.00 1151-06-003
1.00 1155-00-000
1.00 1155-01-000
1.00 1155-01-003
1.00 1155-02-000
1.00 1155-02-002
1.00 1156-00-000
1.00 1156-01-000
1.00 1156-01-002
1.00 1156-02-000
1.00 1156-02-001
1.00 1156-02-004
1.00 1156-03-000
1.00 1156-03-001
1.00 1156-09-000
1.00 1156-09-001
1.00 1156-09-003
1.00 1160-00-000
1.00 1160-01-000
1.00 1160-01-002
1.00 1160-01-003
1.00 1160-02-000
1.00 1160-02-002
1.00 1160-02-003
1.00 1160-02-004
1.00 1216-00-000
1.00 1216-01-000
1.00 1216-01-001
1.00 1217-00-000
1.00 1217-01-000
1.00 1217-01-001
1.00 1230-00-000
1.00 1230-01-000
1.00 1230-01-001
1.00 1230-01-002
1.00 1235-00-000
1.00 1235-01-000
1.00 1235-01-001
1.00 1238-00-000
1.00 1238-01-000
1.00 1238-01-001
1.00 1239-00-000
1.00 1239-01-000
1.00 1239-01-001
1.00 1330-00-000
1.00 1330-01-000
1.00 1330-01-001
1.00 1332-00-000
1.00 1332-01-000
1.00 1332-01-001
1.00 2105-00-000
1.00 2105-01-000
1.00 2105-01-001
1.00 2105-02-000
1.00 2105-02-001
1.00 2105-02-002
1.00 2105-04-000
1.00 2105-04-001
1.00 2110-00-000
1.00 2110-01-000
1.00 2110-01-003
1.00 2110-01-004
1.00 2110-02-000
1.00 2110-02-001
1.00 2110-02-002
1.00 2110-02-004
1.00 2110-02-005
1.00 2110-02-006
1.00 2110-02-007
1.00 2110-02-008
1.00 2110-02-009
1.00 2110-02-010
1.00 2120-00-000
1.00 2120-01-000
1.00 2120-01-002
1.00 2120-01-003
1.00 2120-01-004
1.00 2120-01-005
1.00 2120-02-000
1.00 2120-02-001
1.00 2120-02-002
1.00 2120-02-003
1.00 2120-02-004
1.00 2125-00-000
1.00 2125-01-000
1.00 2125-01-003
1.00 2125-01-004
1.00 2125-04-000
1.00 2125-04-001
1.00 2130-00-000
1.00 2130-01-000
1.00 2130-01-020
1.00 2130-01-040
1.00 2130-02-000
1.00 2130-02-010
1.00 2130-02-020
1.00 2140-00-000
1.00 2140-01-000
1.00 2140-01-001
1.00 2140-01-002
1.00 2140-01-003
1.00 2140-01-004
1.00 2140-01-005
1.00 2140-02-000
1.00 2140-02-002
1.00 2140-02-003
1.00 2140-02-005
1.00 2140-02-006
1.00 2140-03-000
1.00 2140-03-002
1.00 2150-00-000
1.00 2150-01-000
1.00 2150-01-002
1.00 2150-02-000
1.00 2150-02-001
1.00 2150-02-002
1.00 2150-02-003
1.00 2150-04-000
1.00 2150-04-002
1.00 2150-04-003
1.00 2150-05-000
1.00 2150-05-001
1.00 2150-05-002
1.00 2150-05-004
1.00 2205-00-000
1.00 2205-01-000
1.00 2205-01-001
1.00 2210-00-000
1.00 2210-04-000
1.00 2210-04-001
1.00 2210-04-002
1.00 2210-04-003
1.00 2210-07-000
1.00 2210-07-001
1.00 2210-08-000
1.00 2210-08-001
1.00 2210-08-002
1.00 2225-00-000
1.00 2225-04-000
1.00 2225-04-001
1.00 3105-00-000
1.00 3105-01-000
1.00 3105-01-001
1.00 3110-00-000
1.00 3110-01-000
1.00 3110-01-001
1.00 3110-03-000
1.00 3110-03-001
1.00 3120-00-000
1.00 3120-03-000
1.00 3120-03-001
1.00 3120-03-002
1.00 3120-03-003
1.00 3120-03-004
1.00 3120-03-005
1.00 3120-03-006
1.00 3120-03-007
1.00 3120-03-008
1.00 3120-03-010
1.00 3120-03-011
1.00 3120-03-012
1.00 3120-04-000
1.00 3120-04-001
1.00 3120-04-002
1.00 3120-04-003
1.00 3120-04-004
1.00 3190-00-000
1.00 3190-01-000
1.00 3190-01-001
1.00 4110-00-000
1.00 4110-01-000
1.00 4110-01-002
1.00 4110-01-003
1.00 4110-01-004
1.00 4110-01-005
1.00 4125-00-000
1.00 4125-01-000
1.00 4125-01-002
1.00 6105-00-000
1.00 6105-20-000
1.00 6105-20-002
1.00 6105-20-010
1.00 6105-20-011
1.00 6105-25-000
1.00 6105-25-001
1.00 6105-25-002
1.00 6105-25-004
1.00 6105-25-005
1.00 6105-25-020
1.00 6105-25-027
1.00 6105-25-028
1.00 6105-25-044
1.00 6105-25-045
1.00 6105-25-046
1.00 6105-25-047
1.00 6105-25-057
1.00 6105-25-181
1.00 6105-25-182
1.00 6105-25-183
1.00 6105-25-184
1.00 6105-25-188
1.00 6105-25-189
1.00 6105-25-190
1.00 6105-25-192
1.00 6105-35-000
1.00 6105-35-001
1.00 6105-35-002
1.00 6105-35-004
1.00 6105-35-020
1.00 6105-40-000
1.00 6105-40-001
1.00 6105-40-002
1.00 6105-40-003
1.00 6105-40-005
1.00 6105-40-007
1.00 6105-40-008
1.00 6105-75-000
1.00 6105-75-001
1.00 6106-00-000
1.00 6106-25-000
1.00 6106-25-186
1.00 6106-25-998
1.00 6106-35-000
1.00 6106-35-002
1.00 7105-00-000
1.00 7105-01-000
1.00 7105-01-001
1.00 7105-01-002
1.00 7105-01-003
1.00 7105-02-000
1.00 7105-02-001
1.00 7105-02-002
1.00 7105-02-003
1.00 7105-02-004
1.00 7110-00-000
1.00 7110-01-000
1.00 7110-01-001
1.00 7110-01-029
1.00 7115-00-000
1.00 7115-01-000
1.00 7115-01-001
1.00 7115-01-006
1.00 7115-02-000
1.00 7115-02-001
1.00 8105-00-000
1.00 8105-01-000
1.00 8105-01-001
1.00 8105-01-005
1.00 8105-02-000
1.00 8105-02-002
1.00 8105-02-004
1.00 8105-03-000
1.00 8105-03-001
1.00 8105-03-002
1.00 8105-03-010
1.00 8105-03-011
1.00 8105-03-012
1.00 8110-00-000
1.00 8110-01-000
1.00 8110-01-001
1.00 8110-03-000
1.00 8110-03-001
1.00 8110-03-002
1.00 8110-03-006
1.00 8110-03-007
1.00 8110-03-008
1.00 9105-00-000
1.00 9105-05-000
1.00 9105-05-001
1.00 9106-01-001
1.00 9106-01-002
1.00 9107-01-001
1.00 9107-01-002
1.00 9108-01-001
1.00 9108-01-002
1.00 9109-01-001
1.00 9109-01-002
1.00 9110-01-001
1.00 9110-01-002
1.00 9111-01-001
1.00 9111-01-002
1.00 9113-01-001
1.00 9113-01-002
1.00 9114-01-001
1.00 9114-01-002
1.00 9121-01-001
1.00 9121-01-002
1.00 9122-01-001
1.00 9122-01-002
ARI FLEET SERVICES
NAUCALPAN S. DE
DE JUAREZ R.L. DEDE
ESTADO C.V.
MEXICO MEXICO
RFC AFS930618IN8
Pesos
Balanza
Ejerciciode2018
Comprobación
de Noviembre a Noviembre
Cuenta Descripcion
-000 1110-01-000 BANCOS MN
-001 1110-01-001 BANCOMER MN CTA 3115
-002 1110-01-002 BANCOMER MN CTA 30302
-000 1110-02-000 BANCOS DLLS
-000 1111-01-000 BANCOS DLLS
-000 1111-02-000 BANCOS MN
-001 1111-02-001 J.P. MORGAN CTA. 4720
-000 1120-01-000 CLIENTES MN
-000 1156-01-000 IVA A FAVOR
-002 1156-01-002 IVA A FAVOR
-000 1156-02-000 ISR A FAVOR
-004 1156-02-004 ISR A FAVOR (SF 2013)
-000 1156-03-000 IETU A FAVOR
-001 1156-03-001 IETU A FAVOR (SF 2013)
-000 1332-00-000 IT SOFTWARE
-000 1332-01-000 IT SOFTWARE
-001 1332-01-001 IT SOFTWARE
-000 2110-00-000 ACREEDORES
-000 4125-00-000 DESC. S/INGRESOS
-002 4125-01-002 DESC. S/INGRESOS 16%
-002 6105-25-002 TELEFONO
-004 6105-25-004 INTERNET
-045 6105-25-045 RECARGOS
-057 6105-25-057 TRASLADOS
-182 6105-25-182 PLACAS
-183 6105-25-183 TENENCIAS
-192 6105-25-192 SOFTWARE
-000 6105-35-000 HONORARIOS
-000 7110-00-000 OTROS GASTOS
-000 7110-01-000 OTROS GASTOS
-001 7110-01-001 OTROS GASTOS
-000 9105-05-000 ISR
-001 9106-01-001 CUCA
-001 9107-01-001 CUFIN
-001 9108-01-001 UFIN
-001 9121-01-001 CUFINRE
Total
viernes, 18 de en Página 1
4,118,694.07 7,518,786.26 11,204,736.57 432,743.75
3,485,835.95 6,241,412.09 9,481,116.15 246,131.89
3,485,835.95 5,262,171.23 8,501,875.29 246,131.89 Efectivo
0.00 979,240.86 979,240.86 0.00 Efectivo
0.00 0.00 Efectivo
0.00 0.00 Efectivo
0.00 0.00 Efectivo
0.00 0.00 Efectivo
632,858.12 1,277,374.17 1,723,620.42 186,611.86
31,958.88 62,428.09 85,244.27 9,142.70 Efectivo
600,897.25 1,214,946.02 1,638,376.15 177,467.12 Efectivo
0.10 0.10 Efectivo
1.88 0.06 0.00 1.94 Efectivo
0.00 0.00 Efectivo
62,436,855.99 136,479,603.00 146,856,754.20 52,059,704.85
12,950,855.43 61,790,154.41 63,907,188.67 10,833,821.18
70,097.15 278,682.60 326,441.48 22,338.27 Efectivo
1,317,980.63 5,378,530.70 6,262,907.64 433,603.69 Efectivo
0.00 0.00 Efectivo
0.00 0.00 0.00 0.00 Efectivo
583,913.79 2,769,709.72 2,845,173.13 508,450.39 Efectivo
10,978,863.86 53,363,231.39 54,472,666.42 9,869,428.83 Efectivo
49,486,000.56 74,689,448.62 82,949,565.51 41,225,883.67
49,486,000.56 74,689,448.62 82,949,565.51 41,225,883.67 Efectivo
72,722,056.06 121,079,889.20 100,539,366.30 93,262,578.95
38,487,119.10 82,905,224.60 67,388,261.77 54,004,081.92
7,007,076.90 17,187,859.22 17,769,321.66 6,425,614.46 CXC
21,350,477.10 58,760,258.18 45,257,447.30 34,853,287.98 CXC
10,099,845.17 4,123,396.17 1,864,661.85 12,358,579.50 CXC
29,719.93 2,833,711.02 2,496,830.96 366,599.99 CXC
44,586,680.06 31,439,478.10 24,145,520.13 51,880,638.03
2,238,272.62 1,486,566.41 1,183,076.68 2,541,762.35 CXC
42,084,449.46 29,702,233.41 22,449,042.25 49,337,640.62 CXC
0.00 0.00 CXC
0.00 0.00 CXC
0.00 0.00 CXC
0.00 0.00 CXC
13,329.73 13,172.04 26,441.26 60.51 CXC
250,628.25 237,506.24 486,959.94 1,174.55 CXC
(10,064,493.10) 6,447,936.47 8,983,793.01 (12,600,349.63)
(7,442,228.73) 1,436,870.46 4,716,374.99 (10,721,733.26) CXC
(132,422.88) 252,386.14 212,003.57 (92,040.31) CXC
(2,489,841.47) 4,757,582.25 4,054,316.82 (1,786,576.05) CXC
0.00 1.48 1.48 0.00 CXC
0.00 0.00 CXC
0.00 0.00 CXC
0.00 54.52 54.52 0.00 CXC
0.00 1,041.62 1,041.63 0.00 CXC
(287,250.00) 287,250.00 21,791.38 (21,791.38)
(287,250.00) 287,250.00 21,791.38 (21,791.38) CXC
2,418,116.41 6,602,020.64 9,266,464.96 (246,327.91)
(1,099,994.32) 2,247,497.27 1,393,830.86 (246,327.91)
0.00 911,912.64 911,912.64 0.00 Otras CXC HBL
(1,099,994.32) 1,335,584.63 481,918.22 (246,327.91) Otras CXC HBL
3,518,110.73 4,354,523.37 7,872,634.10 0.00
177,662.62 223,872.97 401,535.59 0.00 Otras CXC HBL
3,340,448.11 4,130,650.40 7,471,098.51 0.00 Otras CXC HBL
0.00 0.00 0.00 0.00 Otras CXC HBL
0.00 0.00 0.00 0.00 Otras CXC HBL
(52,465,874.05) 0.00 1,723,539.18 (54,189,413.22)
(52,465,874.05) 0.00 1,723,539.18 (54,189,413.22)
(2,649,497.23) 0.00 5,441.00 (2,654,938.23) CXC
(49,816,376.81) 0.00 1,718,098.18 (51,534,474.99) CXC
73,388,312.29 3,192,457.73 2,867,001.00 73,713,769.02
73,388,312.29 3,192,457.73 2,867,001.00 73,713,769.02
73,388,312.28 3,192,457.73 2,867,001.00 73,713,769.01 PagAnt
0.00 0.00 PagAnt
1,285,681.03 0.00 128,568.10 1,157,112.93
1,285,681.03 0.00 128,568.10 1,157,112.93
1,285,681.03 0.00 128,568.10 1,157,112.93 PagAnt
0.00 0.00
0.00 0.00 PagAnt
29,632,043.04 3,195,917.43 0.00 32,827,960.47
29,631,628.00 3,195,865.00 0.00 32,827,493.00
29,631,628.00 3,195,865.00 0.00 32,827,493.00 Otras CXC
415.04 52.43 0.00 467.47
415.04 52.43 0.00 467.47 Otras CXC
25,591,727.41 25,591,727.41
2,144,466.00 2,144,466.00
2,144,466.00 2,144,466.00 Otras CXC
9,205,834.41 9,205,834.41
1,041,644.41 1,041,644.41 Otras CXC
8,164,190.00 8,164,190.00 Otras CXC
1,737,122.00 1,737,122.00
1,737,122.00 1,737,122.00 Otras CXC
12,504,305.00 12,504,305.00
9,412,068.00 9,412,068.00 Otras CXC
3,092,237.00 3,092,237.00 Otras CXC
10,811,901.59 23,255,553.37 22,229,710.07 11,837,744.90
5,025,439.79 11,898,472.45 11,626,690.07 5,297,222.17
2,718,865.30 1,625,842.64 1,354,060.25 2,990,647.68 Otras CXC
2,306,574.49 10,272,629.81 10,272,629.81 2,306,574.49 Otras CXC
5,786,461.81 11,357,080.92 10,603,020.00 6,540,522.72
15,411,777.52 1,084,451.11 0.00 16,496,228.63 Otras CXC
95,855,349.28 10,272,629.81 0.00 106,127,979.10 Otras CXC
(105,480,665.00) 0.00 10,603,020.00 (116,083,685.00) Otras CXC
8,408,857.82 8,408,857.82
8,408,857.82 8,408,857.82
8,408,857.82 8,408,857.82 MYE
(5,886,200.48) 0.00 140,147.63 (6,026,348.11)
(5,886,200.48) 0.00 140,147.63 (6,026,348.11)
(5,886,200.48) 0.00 140,147.63 (6,026,348.11) MYE
2,721,638,932.00 64,203,936.34 48,434,717.37 2,737,408,151.00
2,721,638,932.00 64,203,936.34 48,434,717.37 2,737,408,151.00
2,695,288,974.00 64,203,936.34 48,434,717.37 2,711,058,193.00 MYE
26,349,958.42 26,349,958.42 MYE
(1,334,130,343.63) 39,162,849.49 48,688,789.08 (1,343,656,283.21)
(1,334,130,343.63) 39,162,849.49 48,688,789.08 (1,343,656,283.21)
(1,334,130,343.63) 39,162,849.49 48,688,789.08 (1,343,656,283.21) MYE
99,827.59 99,827.59
99,827.59 99,827.59
99,827.59 99,827.59 MYE
(1,215.52) 0.00 831.90 (2,047.41)
(1,215.52) 0.00 831.90 (2,047.41)
(1,215.52) 0.00 831.90 (2,047.41) MYE
19,677,093.33 19,677,093.33
19,677,093.33 19,677,093.33
19,677,093.33 19,677,093.33 ISR Dif Act
3,936,121.69 0.00 118,961.15 3,817,160.54
3,936,121.69 0.00 118,961.15 3,817,160.54
3,936,121.69 0.00 118,961.15 3,817,160.54 Dif Activo
0.00 75,533,902.15 75,533,902.16 (0.01)
0.00 57,006,681.85 57,006,681.85 0.00
0.00 57,006,681.85 57,006,681.85 0.00 Prov
0.00 18,505,484.31 18,505,484.32 (0.01)
0.00 933,429.28 933,429.28 0.00 Prov
0.00 17,572,055.03 17,572,055.04 0.00 Prov
0.00 21,736.00 21,736.00 0.00
0.00 21,736.00 21,736.00 0.00 Prov
(18,757,195.16) 466,569.83 3,122,156.19 (21,412,781.52)
(588,351.10) 18,661.50 95,944.99 (665,634.59)
(585,873.34) 18,661.50 94,706.11 (661,917.96) PasAcum2
(2,477.76) 0.00 1,238.88 (3,716.64) PasAcum2
(18,168,844.05) 447,908.33 3,026,211.20 (20,747,146.92)
(124,144.21) (124,144.21) PasAcum2
(2,334,184.26) 0.00 75,554.17 (2,409,738.43) PasAcum2
0.00 0.00 PasAcum2
(717,387.01) 0.00 93,944.27 (811,331.28) PasAcum2
(13,488,454.04) 0.00 2,260,135.17 (15,748,589.21) PasAcum2
(73,897.22) 0.00 5,018.16 (78,915.38) PasAcum2
(1,389,430.31) 0.00 142,380.35 (1,531,810.66) PasAcum2
(2,088.00) 21,832.36 21,832.36 (2,088.00) PasAcum2
(39,259.00) 426,075.97 427,346.73 (40,529.75) PasAcum2
(4,674,725.58) 31,020,364.15 30,997,454.60 (4,651,816.03)
(4,256,918.67) 9,503,386.49 9,374,140.24 (4,127,672.42)
(3,781,862.70) 3,791,376.91 3,703,250.97 (3,693,736.75) PteRelxP
0.00 5,236,953.62 5,236,953.62 0.00 PteRelxP
0.00 0.00 PasAcum2
(475,055.96) 475,055.96 433,935.65 (433,935.66) PteRelxP
(417,806.91) 21,516,977.66 21,623,314.36 (524,143.62)
(21,013.10) 1,059,496.09 1,064,080.92 (25,597.93) PteRelxP
(395,092.51) 20,455,780.28 20,557,564.06 (496,876.30) PteRelxP
(85.91) 85.91 81.79 (81.79) PteRelxP
(1,615.39) 1,615.38 1,587.59 (1,587.60) PteRelxP
(34,580,097.83) 5,335,259.00 9,278,847.59 (38,523,686.42)
(34,580,097.83) 0.00 3,943,588.59 (38,523,686.42)
(34,580,097.83) 0.00 3,943,588.59 (38,523,686.42) PasAcum1
0.00 5,335,259.00 5,335,259.00 0.00
0.00 5,335,259.00 5,335,259.00 0.00 Otras CXC
(90,869.73) 28,788.00 28,110.52 (90,192.25)
(59,805.96) 28,788.00 27,451.96 (58,469.92)
(34,672.99) 28,788.00 27,242.17 (33,127.16) PasAcum1
(25,132.97) 0.00 209.79 (25,342.76) PasAcum1
(31,063.77) 0.00 658.56 (31,722.33)
(4,258.50) 0.00 434.92 (4,693.42) PasAcum1
(26,805.27) 0.00 223.64 (27,028.91) PasAcum1
(16,016,709.68) 28,484,319.42 26,481,816.48 (14,014,206.74)
(4,246,446.28) 12,546,040.42 14,726,227.63 (6,426,633.49)
(1,723,998.28) (1,723,998.28) Otras CXC
13,705,334.16 9,483,724.65 11,806,054.39 11,383,004.42 Otras CXC
(22,778,194.68) 2,774,900.28 2,780,786.38 (22,784,080.78) Otras CXC
6,127,608.09 230,018.93 0.00 6,357,627.01 Otras CXC
422,804.43 57,396.57 139,386.86 340,814.14 Otras CXC
(10,169,598.41) 15,938,279.00 11,525,325.89 (5,756,645.30)
(108,481,923.07) 0.00 8,732,649.74 (117,214,572.81) Otras CXC
(26,547,083.34) 0.00 2,735,279.58 (29,282,362.93) Otras CXC
(447,152.00) 0.00 57,396.57 (504,548.56) Otras CXC
125,306,560.00 15,938,279.00 0.00 141,244,839.00 Otras CXC
(1,600,664.99) 0.00 230,262.96 (1,830,927.95)
(1,600,664.99) 0.00 230,262.96 (1,830,927.95) Otras CXC
(41,233,363.24) 24,301,252.81 26,051,360.59 (42,983,471.02)
(32,264,583.76) 22,051,283.12 22,750,863.71 (32,964,164.35)
(32,264,583.76) 22,051,283.12 22,750,863.71 (32,964,164.35) AntClts
(2,436,858.14) (78,355.64) 2,004,156.58 (4,519,370.36)
(123,059.97) 205.11 98,565.68 (221,420.54) AntClts
(2,313,798.17) (78,560.75) 1,905,590.91 (4,297,949.82) AntClts
0.00 0.00 AntClts
(6,529,429.05) 2,328,325.33 1,296,263.70 (5,497,367.42)
0.00 0.00 CXC
(6,529,429.04) 2,328,325.33 1,296,263.70 (5,497,367.42) CXC
(2,492.30) 0.00 76.60 (2,568.90)
(125.86) (125.86) CXC
(2,366.44) 0.00 76.60 (2,443.04) CXC
0.00 0.00 CXC
(2,389,496.00) (2,389,496.00)
(2,389,496.00) (2,389,496.00)
(2,389,496.00) (2,389,496.00) ISR Dif Pasivo
(1,167,397,313.11) 18,153,735.35 29,232,077.19 (1,178,475,654.95)
(1,165,022,000.00) 10,205,400.00 21,394,100.00 (1,176,210,700.00)
(967,000,000.00) (967,000,000.00) DeudLP
(10,000,000.00) 500,000.00 750,000.00 (10,250,000.00) DeudLP
(188,022,000.00) 9,705,400.00 20,644,100.00 (198,960,700.00) DeudLP
(2,358,965.21) 7,426,503.76 7,314,974.30 (2,247,435.75)
(2,358,965.21) 7,426,503.76 7,314,974.30 (2,247,435.75) DeudLP
(16,347.91) 521,831.59 523,002.89 (17,519.21)
(825.56) 25,715.57 25,748.34 (858.33) DeudLP
(15,522.35) 496,116.02 497,254.55 (16,660.88) DeudLP
(4,877,196.10) 1,921,498.10 0.00 (2,955,698.00)
(4,877,196.10) 1,921,498.10 0.00 (2,955,698.00)
(4,877,196.10) 1,921,498.10 0.00 (2,955,698.00) PasAcum1
(3,000.00) (3,000.00)
(3,000.00) (3,000.00)
(3,000.00) (3,000.00) Capital
(79,880,371.00) (79,880,371.00)
(71,023,915.00) (71,023,915.00)
(71,023,915.00) (71,023,915.00) Capital
(8,856,456.00) (8,856,456.00)
(8,856,456.00) (8,856,456.00) Capital
(229,988,590.66) (229,988,590.66)
(337,301,398.83) (337,301,398.83)
(14,932,463.06) (14,932,463.06) ResAcum
(17,097,599.45) (17,097,599.45) ResAcum
(10,037,448.87) (10,037,448.87) ResAcum
(15,815,239.46) (15,815,239.46) ResAcum
(34,950,395.11) (34,950,395.11) ResAcum
(33,493,342.85) (33,493,342.85) ResAcum
(21,587,576.28) (21,587,576.28) ResAcum
(30,927,801.00) (30,927,801.00) ResAcum
(7,896,480.75) (7,896,480.75) ResAcum
(54,012,163.44) (54,012,163.44) ResAcum
(96,550,888.56) (96,550,888.56) ResAcum
107,312,808.20 107,312,808.20
48,839,113.65 48,839,113.65 ResAcum
15,671,214.02 15,671,214.02 ResAcum
37,238,227.41 37,238,227.41 ResAcum
5,564,253.09 5,564,253.09 ResAcum
(369,421.00) (369,421.00)
(369,421.00) (369,421.00)
(369,421.00) (369,421.00) ResAcum
(724,791,914.31) 0.00 76,751,251.27 (801,543,165.58)
(724,791,914.31) 0.00 76,751,251.27 (801,543,165.58)
(720,422,063.47) 0.00 76,492,322.29 (796,914,385.76) IngxArrend
0.00 0.00 0.00 0.00 IngxArrend
(2,159,207.54) 0.00 31,531.81 (2,190,739.35) IngxAdvan
64,984,351.40 7,743,703.15 0.00 72,728,054.55
64,984,351.40 7,743,703.15 0.00 72,728,054.55
64,984,351.40 7,743,703.15 0.00 72,728,054.55 IngxArrend
614,604,399.30 59,778,766.08 0.00 674,383,165.40
469,703,330.20 48,829,768.60 0.00 518,533,098.80
468,300,638.30 48,688,789.08 0.00 516,989,427.40 Depn
1,401,476.30 140,147.63 0.00 1,541,623.93 Depn
1,215.52 831.90 0.00 2,047.41 Depn
65,332,388.88 2,559,719.19 0.00 67,892,108.07
16,500.00 16,500.00 GOp
156,630.86 9,761.95 0.00 166,392.81 GOp
33,380.98 1,519.73 0.00 34,900.71 GOp
36,000.25 36,000.25 GOp
801.01 801.01 GOp
186,647.43 24,814.51 0.00 211,461.94 GOp
106,468.60 10,872.78 0.00 117,341.38 GOp
495,372.99 51,525.54 0.00 546,898.53 GOp
3,212.00 3,212.00 GOp
100,493.00 100,493.00 GOp
356,295.23 35,656.13 0.00 391,951.36 GOp
160,997.54 37,052.72 0.00 198,050.26 GOp
27,731,726.62 998,925.41 0.00 28,730,652.02 Seg
2,123,651.04 257,692.37 0.00 2,381,343.41 GOp
27,399,426.37 742,318.13 0.00 28,141,744.50 GOp
510,088.25 43,918.34 0.00 554,006.59 GOp
2,638,348.51 93,120.03 0.00 2,731,468.54 GOp
329,379.18 40,351.57 0.00 369,730.75 GOp
2,600,489.17 93,228.83 0.00 2,693,718.00 GOp
346,479.85 118,961.15 0.00 465,441.00 GOp
20,965,257.94 2,677,542.90 0.00 23,642,800.84
15,198,961.72 2,037,149.70 0.00 17,236,111.42 Fees
4,137,044.34 549,998.20 0.00 4,687,042.54 Fees
1,377,914.48 88,297.12 0.00 1,466,211.60 Fees
251,337.40 2,097.88 0.00 253,435.28 Fees
52,982,965.03 5,600,680.23 0.00 58,583,645.26
26,651,468.74 2,867,001.00 0.00 29,518,469.74 Admve
11,291,207.10 1,306,189.35 0.00 12,597,396.45 Admve
172,364.00 1,068.00 0.00 173,432.00 Admve
10,686,888.67 968,713.14 0.00 11,655,601.81 Admve
492,565.67 83,626.28 0.00 576,191.95 Admve
3,688,470.85 374,082.46 0.00 4,062,553.31 Admve
5,620,457.29 111,055.16 0.00 5,731,512.45
5,620,457.29 111,055.16 0.00 5,731,512.45 Bad Debts
5,115,961.75 1,628,381.52 0.00 6,744,343.27
5,115,961.75 1,628,381.52 0.00 6,744,343.27
389,839.46 12,670.50 0.00 402,509.96 GOp
4,726,122.29 1,615,711.02 0.00 6,341,833.31 GOp
(100,401,103.43) 9,293,659.26 21,116,294.87 (112,223,739.04)
(185,026,031.29) 0.00 21,116,294.87 (206,142,326.16)
(167,400,943.75) 0.00 17,132,285.56 (184,533,229.31) VtasAutos
(3,179,124.09) 0.00 871,167.89 (4,050,291.98) VtasAutos
(14,445,963.45) 0.00 3,112,841.42 (17,558,804.87) VtasAutos
84,624,927.85 9,293,659.26 0.00 93,918,587.12
74,574,702.22 7,266,154.97 0.00 81,840,857.19 Cto
9,287,221.21 2,005,712.91 0.00 11,292,934.12 GOp
417,669.16 417,669.16 GOp
345,335.27 21,791.38 0.00 367,126.65 GOp
1,209,978.38 3,808,793.09 0.00 5,018,771.48
1,209,978.38 3,808,793.09 0.00 5,018,771.48
1,128,475.33 3,807,174.65 0.00 4,935,649.98 GOp
81,503.05 1,618.45 0.00 83,121.50 GOp
(6,833,278.19) 0.00 2,811.77 (6,836,089.96)
(4,114,692.19) 0.00 2,811.77 (4,117,503.96)
(3,049,877.99) 0.00 1,456.01 (3,051,334.00) OtrosIng(Gtos)
(1,064,814.20) 0.00 1,355.76 (1,066,169.96) OtrosIng(Gtos)
(2,718,586.00) (2,718,586.00)
(2,718,586.00) (2,718,586.00) OtrosIng(Gtos)
132,558,651.50 17,123,809.11 0.00 149,682,460.60
629,868.41 20,264.76 0.00 650,133.17
467,937.48 20,264.76 0.00 488,202.24 GOp
161,930.93 161,930.93 GOp
70,723,337.13 7,866,888.89 0.00 78,590,226.02
12,306.33 1,963.98 0.00 14,270.31 GtoIngInt
70,711,030.80 7,864,924.91 0.00 78,575,955.71 GtoIngInt
61,205,445.98 9,236,655.46 0.00 70,442,101.44
3,797,439.46 197,510.51 0.00 3,994,949.97 DifCamb
56,974,293.42 8,559,972.07 0.00 65,534,265.48 DifCamb
18,356.76 13,102.42 0.00 31,459.19 DifCamb
54,782.64 13,268.41 0.00 68,051.05 DifCamb
360,573.70 452,802.05 0.00 813,375.75 DifCamb
(64,451,382.96) 0.00 2,461,732.38 (66,913,115.33)
(415.04) 0.00 52.43 (467.47)
(415.04) 0.00 52.43 (467.47) GtoIngInt
(64,450,967.92) 0.00 2,461,679.95 (66,912,647.86)
(4,420,475.22) 0.00 752,264.16 (5,172,739.38) DifCamb
(59,841,133.02) 0.00 1,709,415.79 (61,550,548.81) DifCamb
(24,616.86) 0.00 0.00 (24,616.86) DifCamb
(41,034.32) (41,034.32) DifCamb
(123,708.49) (123,708.49) DifCamb
34,580,098.94 3,943,588.59 0.00 38,523,687.53
34,580,098.94 3,943,588.59 0.00 38,523,687.53
34,580,098.94 3,943,588.59 0.00 38,523,687.53 Income taxes C
7,978,147.00 7,978,147.00
(7,978,147.00) (7,978,147.00)
16,579,686.00 16,579,686.00
(16,579,686.00) (16,579,686.00)
102,009,002.00 102,009,002.00
(102,009,002.00) (102,009,002.00)
244,899,354.00 244,899,354.00
(244,899,354.00) (244,899,354.00)
117,845,599.00 117,845,599.00
(117,845,599.00) (117,845,599.00)
(101,033,657.00) (101,033,657.00)
101,033,657.00 101,033,657.00
1,531,987,791.00 1,531,987,791.00
(1,531,987,791.00) (1,531,987,791.00)
283,170,017.00 283,170,017.00
(283,170,017.00) (283,170,017.00)
3,177,124.00 3,177,124.00
(3,177,124.00) (3,177,124.00)
46,929,451.00 46,929,451.00
(46,929,451.00) (46,929,451.00)
0.00 693,257,403.10 693,257,403.10 0.00
Cuenta
1 1110-00-000
1 1110-01-000
1 1110-01-001
1 1110-01-002
1 1110-01-004
1 1110-01-005
1 1110-01-006
1 1110-01-007
1 1110-02-000
1 1110-02-001
1 1110-02-002
1 1110-02-003
1 1110-02-004
1 1110-02-006
1 1111-00-000
1 1111-01-000
1 1111-01-001
1 1111-01-002
1 1111-01-003
1 1111-01-004
1 1111-01-005
1 1111-01-006
1 1111-02-000
1 1111-02-001
1 1120-00-000
1 1120-01-000
1 1120-01-001
1 1120-01-002
1 1120-01-003
1 1120-01-004
1 1120-02-000
1 1120-02-001
1 1120-02-002
1 1120-02-003
1 1120-02-004
1 1120-02-005
1 1120-02-006
1 1120-02-007
1 1120-02-008
1 1120-04-000
1 1120-04-001
1 1120-04-002
1 1120-04-003
1 1120-04-005
1 1120-04-006
1 1120-04-007
1 1120-04-008
1 1120-04-009
1 1120-05-000
1 1120-05-001
1 1123-00-000
1 1123-01-000
1 1123-01-002
1 1123-01-004
1 1123-02-000
1 1123-02-003
1 1123-02-004
1 1123-02-005
1 1123-02-006
1 1123-02-007
1 1123-02-009
1 1123-02-010
1 1124-00-000
1 1124-02-000
1 1124-02-001
1 1124-02-002
1 1150-00-000
1 1150-01-000
1 1150-01-003
1 1150-01-004
1 1151-00-000
1 1151-01-000
1 1151-01-001
1 1151-06-000
1 1151-06-003
1 1155-00-000
1 1155-01-000
1 1155-01-003
1 1155-02-000
1 1155-02-002
1 1156-00-000
1 1156-01-000
1 1156-01-002
1 1156-02-000
1 1156-02-001
1 1156-02-004
1 1156-03-000
1 1156-03-001
1 1156-09-000
1 1156-09-001
1 1156-09-003
1 1160-00-000
1 1160-01-000
1 1160-01-002
1 1160-01-003
1 1160-02-000
1 1160-02-002
1 1160-02-003
1 1160-02-004
1 1216-00-000
1 1216-01-000
1 1216-01-001
1 1217-00-000
1 1217-01-000
1 1217-01-001
1 1230-00-000
1 1230-01-000
1 1230-01-001
1 1230-01-002
1 1235-00-000
1 1235-01-000
1 1235-01-001
1 1238-00-000
1 1238-01-000
1 1238-01-001
1 1239-00-000
1 1239-01-000
1 1239-01-001
1 1330-00-000
1 1330-01-000
1 1330-01-001
1 1332-00-000
1 1332-01-000
1 1332-01-001
1 2105-00-000
1 2105-01-000
1 2105-01-001
1 2105-02-000
1 2105-02-001
1 2105-02-002
1 2105-04-000
1 2105-04-001
1 2110-00-000
1 2110-01-000
1 2110-01-003
1 2110-01-004
1 2110-02-000
1 2110-02-001
1 2110-02-002
1 2110-02-004
1 2110-02-005
1 2110-02-006
1 2110-02-007
1 2110-02-008
1 2110-02-009
1 2110-02-010
1 2120-00-000
1 2120-01-000
1 2120-01-002
1 2120-01-003
1 2120-01-004
1 2120-01-005
1 2120-02-000
1 2120-02-001
1 2120-02-002
1 2120-02-003
1 2120-02-004
1 2125-00-000
1 2125-01-000
1 2125-01-004
1 2125-04-000
1 2125-04-001
1 2130-00-000
1 2130-01-000
1 2130-01-020
1 2130-01-040
1 2130-02-000
1 2130-02-010
1 2130-02-020
1 2140-00-000
1 2140-01-000
1 2140-01-001
1 2140-01-002
1 2140-01-003
1 2140-01-004
1 2140-01-005
1 2140-02-000
1 2140-02-002
1 2140-02-003
1 2140-02-005
1 2140-02-006
1 2140-03-000
1 2140-03-002
1 2150-00-000
1 2150-01-000
1 2150-01-002
1 2150-02-000
1 2150-02-001
1 2150-02-002
1 2150-02-003
1 2150-04-000
1 2150-04-002
1 2150-04-003
1 2150-05-000
1 2150-05-001
1 2150-05-002
1 2150-05-004
1 2205-00-000
1 2205-01-000
1 2205-01-001
1 2210-00-000
1 2210-04-000
1 2210-04-001
1 2210-04-002
1 2210-04-003
1 2210-07-000
1 2210-07-001
1 2210-08-000
1 2210-08-001
1 2210-08-002
1 2225-00-000
1 2225-04-000
1 2225-04-001
1 3105-00-000
1 3105-01-000
1 3105-01-001
1 3110-00-000
1 3110-01-000
1 3110-01-001
1 3110-03-000
1 3110-03-001
1 3120-00-000
1 3120-03-000
1 3120-03-001
1 3120-03-002
1 3120-03-003
1 3120-03-004
1 3120-03-005
1 3120-03-006
1 3120-03-007
1 3120-03-008
1 3120-03-010
1 3120-03-011
1 3120-03-012
1 3120-04-000
1 3120-04-001
1 3120-04-002
1 3120-04-003
1 3120-04-004
1 3190-00-000
1 3190-01-000
1 3190-01-001
1 4110-00-000
1 4110-01-000
1 4110-01-002
1 4110-01-003
1 4110-01-004
1 4110-01-005
1 4125-00-000
1 4125-01-000
1 4125-01-002
1 6105-00-000
1 6105-20-000
1 6105-20-002
1 6105-20-010
1 6105-20-011
1 6105-25-000
1 6105-25-001
1 6105-25-002
1 6105-25-004
1 6105-25-005
1 6105-25-020
1 6105-25-027
1 6105-25-028
1 6105-25-044
1 6105-25-045
1 6105-25-046
1 6105-25-047
1 6105-25-057
1 6105-25-181
1 6105-25-182
1 6105-25-183
1 6105-25-184
1 6105-25-188
1 6105-25-189
1 6105-25-190
1 6105-25-192
1 6105-35-000
1 6105-35-001
1 6105-35-002
1 6105-35-004
1 6105-35-020
1 6105-40-000
1 6105-40-001
1 6105-40-002
1 6105-40-003
1 6105-40-005
1 6105-40-007
1 6105-40-008
1 6105-75-000
1 6105-75-001
1 6106-00-000
1 6106-25-000
1 6106-25-186
1 6106-25-998
1 7105-00-000
1 7105-01-000
1 7105-01-001
1 7105-01-002
1 7105-01-003
1 7105-02-000
1 7105-02-001
1 7105-02-002
1 7105-02-003
1 7105-02-004
1 7110-00-000
1 7110-01-000
1 7110-01-001
1 7110-01-029
1 7115-00-000
1 7115-01-000
1 7115-01-001
1 7115-01-006
1 7115-02-000
1 7115-02-001
1 8105-00-000
1 8105-01-000
1 8105-01-001
1 8105-01-005
1 8105-02-000
1 8105-02-002
1 8105-02-004
1 8105-03-000
1 8105-03-001
1 8105-03-002
1 8105-03-010
1 8105-03-011
1 8105-03-012
1 8110-00-000
1 8110-01-000
1 8110-01-001
1 8110-03-000
1 8110-03-001
1 8110-03-002
1 8110-03-006
1 8110-03-007
1 8110-03-008
1 9105-00-000
1 9105-05-000
1 9105-05-001
1 9106-01-001
1 9106-01-002
1 9107-01-001
1 9107-01-002
1 9108-01-001
1 9108-01-002
1 9109-01-001
1 9109-01-002
1 9110-01-001
1 9110-01-002
1 9111-01-001
1 9111-01-002
1 9113-01-001
1 9113-01-002
1 9114-01-001
1 9114-01-002
1 9121-01-001
1 9121-01-002
1 9122-01-001
1 9122-01-002
ARI FLEET SERVICES
NAUCALPAN S. DE
DE JUAREZ R.L. DEDE
ESTADO C.V.
MEXICO MEXICO
RFC AFS930618IN8
Pesos
Balanza
Ejerciciode2018
Comprobación
de Octubre a Octubre
Cuenta Descripcion
-000 1110-01-000 BANCOS MN
-001 1110-01-001 BANCOMER MN CTA 3115
-002 1110-01-002 BANCOMER MN CTA 30302
-000 1110-02-000 BANCOS DLLS
-000 1111-01-000 BANCOS DLLS
-000 1111-02-000 BANCOS MN
-001 1111-02-001 J.P. MORGAN CTA. 4720
-000 1120-01-000 CLIENTES MN
-000 1156-01-000 IVA A FAVOR
-002 1156-01-002 IVA A FAVOR
-000 1156-02-000 ISR A FAVOR
-004 1156-02-004 ISR A FAVOR (SF 2013)
-000 1156-03-000 IETU A FAVOR
-001 1156-03-001 IETU A FAVOR (SF 2013)
-000 1332-00-000 IT SOFTWARE
-000 1332-01-000 IT SOFTWARE
-001 1332-01-001 IT SOFTWARE
-000 2110-00-000 ACREEDORES
-000 4125-00-000 DESC. S/INGRESOS
-002 4125-01-002 DESC. S/INGRESOS 16%
-002 6105-25-002 TELEFONO
-004 6105-25-004 INTERNET
-045 6105-25-045 RECARGOS
-057 6105-25-057 TRASLADOS
-182 6105-25-182 PLACAS
-183 6105-25-183 TENENCIAS
-192 6105-25-192 SOFTWARE
-000 6105-35-000 HONORARIOS
-000 7110-00-000 OTROS GASTOS
-000 7110-01-000 OTROS GASTOS
-001 7110-01-001 OTROS GASTOS
-000 9105-05-000 ISR
-001 9106-01-001 CUCA
-001 9107-01-001 CUFIN
-001 9108-01-001 UFIN
-001 9121-01-001 CUFINRE
Total
miércoles, 05 de Página 1
3,348,687.98 10,145,939.44 9,375,933.35 4,118,694.07
1,568,897.45 6,598,332.17 4,681,393.67 3,485,835.95
1,568,936.85 6,418,388.09 4,501,488.99 3,485,835.95 Efectivo
(39.40) 179,944.08 179,904.68 0.00 Efectivo
0.00 0.00 Efectivo
0.00 0.00 Efectivo
0.00 0.00 Efectivo
0.00 0.00 Efectivo
1,779,790.53 3,547,607.27 4,694,539.68 632,858.12
94,609.22 185,102.49 247,752.83 31,958.88 Efectivo
1,685,179.43 3,362,504.68 4,446,786.85 600,897.25 Efectivo
0.10 0.10 Efectivo
1.78 0.10 0.00 1.88 Efectivo
0.00 0.00 Efectivo
29,817,539.80 147,692,099.00 115,072,782.80 62,436,855.99
5,005,262.00 31,720,037.51 23,774,444.09 12,950,855.43
37,660.68 358,823.15 326,386.69 70,097.15 Efectivo
670,812.03 6,528,469.51 5,881,300.91 1,317,980.63 Efectivo
0.00 0.00 Efectivo
0.00 0.00 0.00 0.00 Efectivo
228,406.83 1,266,936.87 911,429.90 583,913.79 Efectivo
4,068,382.46 23,565,807.98 16,655,326.58 10,978,863.86 Efectivo
24,812,277.80 115,972,061.50 91,298,338.72 49,486,000.56
24,812,277.80 115,972,061.50 91,298,338.72 49,486,000.56 Efectivo
92,453,936.40 109,592,840.00 129,324,720.30 72,722,056.06
50,928,227.18 75,247,658.83 87,688,766.91 38,487,119.10
6,644,059.45 18,476,957.22 18,113,939.78 7,007,076.90 CXC
33,101,517.33 54,703,007.60 66,454,047.83 21,350,477.10 CXC
11,152,930.50 1,284,323.47 2,337,408.80 10,099,845.17 CXC
29,719.89 783,370.54 783,370.50 29,719.93 CXC
49,978,921.52 26,706,186.69 32,098,428.15 44,586,680.06
2,656,696.96 1,266,188.83 1,684,613.17 2,238,272.62 CXC
47,321,086.25 24,881,869.91 30,118,506.70 42,084,449.46 CXC
0.00 15,174.33 15,174.33 0.00 CXC
0.00 280,153.06 280,153.05 0.00 CXC
0.00 0.00 CXC
0.00 0.00 CXC
60.51 13,269.22 0.00 13,329.73 CXC
1,077.80 249,531.34 (19.11) 250,628.25 CXC
(8,453,212.29) 7,628,780.39 9,240,061.19 (10,064,493.10)
(4,887,324.12) 3,343,665.34 5,898,569.95 (7,442,228.73) CXC
(189,553.91) 234,297.50 177,166.47 (132,422.88) CXC
(3,376,334.25) 4,050,239.35 3,163,746.57 (2,489,841.47) CXC
0.00 4.30 4.30 0.00 CXC
0.00 0.00 CXC
0.00 0.00 CXC
0.00 30.52 30.52 0.00 CXC
0.00 543.39 543.38 0.00 CXC
0.00 10,214.05 297,464.05 (287,250.00)
0.00 10,214.05 297,464.05 (287,250.00) CXC
2,611,895.64 7,046,409.79 7,240,189.01 2,418,116.41
(848,265.13) 3,157,684.54 3,409,413.73 (1,099,994.32)
0.00 3,018,220.13 3,018,220.13 0.00 Otras CXC HBL
(848,265.13) 139,464.41 391,193.60 (1,099,994.32) Otras CXC HBL
3,460,160.77 3,888,725.25 3,830,775.28 3,518,110.73
183,933.70 205,928.95 212,200.03 177,662.62 Otras CXC HBL
3,276,227.07 3,682,796.30 3,618,575.26 3,340,448.11 Otras CXC HBL
0.00 0.00 0.00 0.00 Otras CXC HBL
0.00 0.00 0.00 0.00 Otras CXC HBL
(47,326,525.84) 0.00 5,139,348.20 (52,465,874.05)
(47,326,525.84) 0.00 5,139,348.20 (52,465,874.05)
(2,515,762.59) 0.00 133,734.64 (2,649,497.23) CXC
(44,810,763.25) 0.00 5,005,613.56 (49,816,376.82) CXC
72,355,850.83 3,260,226.46 2,227,765.00 73,388,312.29
72,355,850.83 3,260,226.46 2,227,765.00 73,388,312.29
72,222,153.82 3,260,226.46 2,094,068.00 73,388,312.28 PagAnt
133,697.00 0.00 133,697.00 0.00 PagAnt
0.00 1,542,817.24 257,136.21 1,285,681.03
0.00 1,542,817.24 257,136.21 1,285,681.03
0.00 1,542,817.24 257,136.21 1,285,681.03 PagAnt
0.00 0.00
0.00 0.00 PagAnt
26,392,293.61 3,239,749.43 0.00 29,632,043.04
26,391,904.00 3,239,724.00 0.00 29,631,628.00
26,391,904.00 3,239,724.00 0.00 29,631,628.00 Otras CXC
389.61 25.43 0.00 415.04
389.61 25.43 0.00 415.04 Otras CXC
25,591,727.41 25,591,727.41
2,144,466.00 2,144,466.00
2,144,466.00 2,144,466.00 Otras CXC
9,205,834.41 9,205,834.41
1,041,644.41 1,041,644.41 Otras CXC
8,164,190.00 8,164,190.00 Otras CXC
1,737,122.00 1,737,122.00
1,737,122.00 1,737,122.00 Otras CXC
12,504,305.00 12,504,305.00
9,412,068.00 9,412,068.00 Otras CXC
3,092,237.00 3,092,237.00 Otras CXC
10,450,212.24 21,134,398.29 20,772,708.93 10,811,901.59
4,995,603.73 10,583,549.99 10,553,713.93 5,025,439.79
2,590,027.87 1,662,582.06 1,533,744.63 2,718,865.30 Otras CXC
2,405,575.86 8,920,967.93 9,019,969.30 2,306,574.49 Otras CXC
5,454,608.51 10,550,848.30 10,218,995.00 5,786,461.81
13,880,898.52 1,530,879.00 0.00 15,411,777.52 Otras CXC
86,835,379.98 9,019,969.30 0.00 95,855,349.28 Otras CXC
(95,261,670.00) 0.00 10,218,995.00 (105,480,665.00) Otras CXC
8,408,857.82 8,408,857.82
8,408,857.82 8,408,857.82
8,408,857.82 8,408,857.82 MYE
(5,746,052.85) 0.00 140,147.63 (5,886,200.48)
(5,746,052.85) 0.00 140,147.63 (5,886,200.48)
(5,746,052.85) 0.00 140,147.63 (5,886,200.48) MYE
2,708,556,328.00 55,692,687.48 42,610,083.36 2,721,638,932.00
2,708,556,328.00 55,692,687.48 42,610,083.36 2,721,638,932.00
2,682,206,370.00 55,692,687.48 42,610,083.36 2,695,288,974.00 MYE
26,349,958.42 26,349,958.42 MYE
(1,319,913,434.78) 34,297,983.61 48,514,892.45 (1,334,130,343.63)
(1,319,913,434.78) 34,297,983.61 48,514,892.45 (1,334,130,343.63)
(1,319,913,434.78) 34,297,983.61 48,514,892.45 (1,334,130,343.63) MYE
36,465.52 63,362.07 0.00 99,827.59
36,465.52 63,362.07 0.00 99,827.59
36,465.52 63,362.07 0.00 99,827.59 MYE
(911.64) 0.00 303.88 (1,215.52)
(911.64) 0.00 303.88 (1,215.52)
(911.64) 0.00 303.88 (1,215.52) MYE
19,677,093.33 19,677,093.33
19,677,093.33 19,677,093.33
19,677,093.33 19,677,093.33 ISR Dif Act
4,055,082.84 0.00 118,961.15 3,936,121.69
4,055,082.84 0.00 118,961.15 3,936,121.69
4,055,082.84 0.00 118,961.15 3,936,121.69 Dif Activo
0.00 66,982,475.73 66,982,475.74 0.00
0.00 66,015,270.75 66,015,270.75 0.00
0.00 66,015,270.75 66,015,270.75 0.00 Prov
0.00 961,782.13 961,782.13 0.00
0.00 51,126.15 51,126.15 0.00 Prov
0.00 910,655.99 910,655.99 0.00 Prov
0.00 5,422.85 5,422.85 0.00
0.00 5,422.85 5,422.85 0.00 Prov
(17,331,562.31) 1,135,693.57 2,561,326.41 (18,757,195.16)
(507,952.89) 11,484.00 91,882.21 (588,351.10)
(505,475.14) 11,484.00 91,882.21 (585,873.34) PasAcum2
(2,477.76) (2,477.76) PasAcum2
(16,823,609.42) 1,124,209.57 2,469,444.21 (18,168,844.05)
(124,144.21) (124,144.21) PasAcum2
(2,211,256.66) 0.00 122,927.60 (2,334,184.26) PasAcum2
0.00 0.00 PasAcum2
(661,316.74) 0.00 56,070.27 (717,387.01) PasAcum2
(11,779,373.78) 0.00 1,709,080.27 (13,488,454.04) PasAcum2
(68,879.06) 0.00 5,018.16 (73,897.22) PasAcum2
(1,226,873.82) 0.00 162,556.49 (1,389,430.31) PasAcum2
(39,962.00) 59,706.36 21,832.36 (2,088.00) PasAcum2
(711,803.15) 1,064,503.21 391,959.06 (39,259.00) PasAcum2
(4,570,014.04) 9,913,333.74 10,018,045.27 (4,674,725.58)
(4,006,205.94) 8,620,739.94 8,871,452.66 (4,256,918.67)
(3,535,698.33) 3,535,698.33 3,781,862.69 (3,781,862.70) PteRelxP
0.00 4,614,534.01 4,614,534.01 0.00 PteRelxP
0.00 0.00 PasAcum2
(470,507.60) 470,507.60 475,055.96 (475,055.96) PteRelxP
(563,808.10) 1,292,593.80 1,146,592.61 (417,806.91)
(29,885.58) 68,589.71 59,717.23 (21,013.10) PteRelxP
(532,321.95) 1,222,403.52 1,085,174.08 (395,092.51) PteRelxP
(85.08) 85.08 85.91 (85.91) PteRelxP
(1,515.49) 1,515.49 1,615.39 (1,615.39) PteRelxP
(30,636,509.24) 2,031,896.00 5,975,484.59 (34,580,097.83)
(30,636,509.24) 0.00 3,943,588.59 (34,580,097.83)
(30,636,509.24) 0.00 3,943,588.59 (34,580,097.83) PasAcum1
0.00 2,031,896.00 2,031,896.00 0.00
0.00 2,031,896.00 2,031,896.00 0.00 Otras CXC
(102,809.39) 45,983.00 34,043.34 (90,869.73)
(75,336.93) 45,983.00 30,452.03 (59,805.96)
(53,571.15) 45,983.00 27,084.84 (34,672.99) PasAcum1
(21,765.78) 0.00 3,367.19 (25,132.97) PasAcum1
(27,472.46) 0.00 3,591.31 (31,063.77)
(4,258.50) (4,258.50) PasAcum1
(23,213.96) 0.00 3,591.31 (26,805.27) PasAcum1
(16,014,380.54) 28,147,380.89 28,149,710.04 (16,016,709.68)
(7,610,619.80) 15,896,489.89 12,532,316.37 (4,246,446.28)
(1,723,998.28) (1,723,998.28) Otras CXC
10,797,526.66 12,715,763.32 9,807,955.82 13,705,334.16 Otras CXC
(22,727,225.62) 2,628,433.42 2,679,402.47 (22,778,194.68) Otras CXC
5,715,819.85 411,788.24 0.00 6,127,608.09 Otras CXC
327,257.60 140,504.91 44,958.08 422,804.43 Otras CXC
(7,219,770.68) 12,250,891.00 15,200,718.73 (10,169,598.41)
(96,009,618.22) 0.00 12,472,304.85 (108,481,923.07) Otras CXC
(23,919,553.69) 0.00 2,627,529.65 (26,547,083.34) Otras CXC
(346,267.77) 0.00 100,884.22 (447,152.00) Otras CXC
113,055,669.00 12,250,891.00 0.00 125,306,560.00 Otras CXC
(1,183,990.06) 0.00 416,674.94 (1,600,664.99)
(1,183,990.06) 0.00 416,674.94 (1,600,664.99) Otras CXC
(38,120,870.75) 23,819,905.69 26,932,398.18 (41,233,363.24)
(29,904,097.64) 22,374,474.56 24,734,960.68 (32,264,583.76)
(29,904,097.64) 22,374,474.56 24,734,960.68 (32,264,583.76) AntClts
(1,896,567.33) 302,861.54 843,152.35 (2,436,858.14)
(100,816.89) 22,628.34 44,871.42 (123,059.97) AntClts
(1,795,750.44) 280,233.20 798,280.93 (2,313,798.17) AntClts
0.00 0.00 AntClts
(6,317,838.11) 1,142,569.59 1,354,160.53 (6,529,429.05)
0.00 0.00 CXC
(6,317,838.10) 1,142,569.59 1,354,160.53 (6,529,429.04) CXC
(2,367.67) 0.00 124.63 (2,492.30)
(125.86) (125.86) CXC
(2,241.82) 0.00 124.63 (2,366.44) CXC
0.00 0.00 CXC
(2,389,496.00) (2,389,496.00)
(2,389,496.00) (2,389,496.00)
(2,389,496.00) (2,389,496.00) ISR Dif Pasivo
(1,149,050,261.23) 20,221,127.52 38,568,179.40 (1,167,397,313.11)
(1,148,288,400.00) 13,861,540.00 30,595,140.00 (1,165,022,000.00)
(947,000,000.00) 0.00 20,000,000.00 (967,000,000.00) DeudLP
(10,700,000.00) 700,000.00 0.00 (10,000,000.00) DeudLP
(190,588,400.00) 13,161,540.00 10,595,140.00 (188,022,000.00) DeudLP
(713,012.10) 5,807,246.24 7,453,199.34 (2,358,965.21)
(713,012.10) 5,807,246.24 7,453,199.34 (2,358,965.21) DeudLP
(48,849.12) 552,341.28 519,840.06 (16,347.91)
(2,596.70) 28,741.16 26,970.02 (825.56) DeudLP
(46,252.42) 523,600.12 492,870.04 (15,522.35) DeudLP
(4,877,196.10) (4,877,196.10)
(4,877,196.10) (4,877,196.10)
(4,877,196.10) (4,877,196.10) PasAcum1
(3,000.00) (3,000.00)
(3,000.00) (3,000.00)
(3,000.00) (3,000.00) Capital
(79,880,371.00) (79,880,371.00)
(71,023,915.00) (71,023,915.00)
(71,023,915.00) (71,023,915.00) Capital
(8,856,456.00) (8,856,456.00)
(8,856,456.00) (8,856,456.00) Capital
(229,988,590.66) (229,988,590.66)
(337,301,398.83) (337,301,398.83)
(14,932,463.06) (14,932,463.06) ResAcum
(17,097,599.45) (17,097,599.45) ResAcum
(10,037,448.87) (10,037,448.87) ResAcum
(15,815,239.46) (15,815,239.46) ResAcum
(34,950,395.11) (34,950,395.11) ResAcum
(33,493,342.85) (33,493,342.85) ResAcum
(21,587,576.28) (21,587,576.28) ResAcum
(30,927,801.00) (30,927,801.00) ResAcum
(7,896,480.75) (7,896,480.75) ResAcum
(54,012,163.44) (54,012,163.44) ResAcum
(96,550,888.56) (96,550,888.56) ResAcum
107,312,808.20 107,312,808.20
48,839,113.65 48,839,113.65 ResAcum
15,671,214.02 15,671,214.02 ResAcum
37,238,227.41 37,238,227.41 ResAcum
5,564,253.09 5,564,253.09 ResAcum
(369,421.00) (369,421.00)
(369,421.00) (369,421.00)
(369,421.00) (369,421.00) ResAcum
(656,856,356.90) 0.00 67,935,557.40 (724,791,914.31)
(656,856,356.90) 0.00 67,935,557.40 (724,791,914.31)
(652,991,714.81) 0.00 67,430,348.66 (720,422,063.47) IngxArrend
(1,869,188.89) 0.00 290,018.65 (2,159,207.54) IngxAdvan
57,019,280.19 7,965,071.21 0.00 64,984,351.40
57,019,280.19 7,965,071.21 0.00 64,984,351.40
57,019,280.19 7,965,071.21 0.00 64,984,351.40 IngxArrend
553,227,753.40 61,376,645.91 0.00 614,604,399.30
421,047,986.20 48,655,343.96 0.00 469,703,330.20
419,785,745.90 48,514,892.45 0.00 468,300,638.30 Depn
1,261,328.67 140,147.63 0.00 1,401,476.30 Depn
911.64 303.88 0.00 1,215.52 Depn
61,243,212.62 4,089,176.26 0.00 65,332,388.88
16,500.00 16,500.00 GOp
144,641.39 11,989.47 0.00 156,630.86 GOp
33,105.38 275.60 0.00 33,380.98 GOp
36,000.25 36,000.25 GOp
631.20 169.81 0.00 801.01 GOp
163,921.82 22,725.61 0.00 186,647.43 GOp
106,468.60 106,468.60 GOp
445,719.12 49,653.87 0.00 495,372.99 GOp
3,212.00 3,212.00 GOp
100,493.00 100,493.00 GOp
346,278.21 10,017.02 0.00 356,295.23 GOp
160,997.54 160,997.54 GOp
24,984,815.53 2,746,911.09 0.00 27,731,726.62 Seg
1,935,003.90 188,647.14 0.00 2,123,651.04 GOp
26,799,148.32 600,278.05 0.00 27,399,426.37 GOp
473,491.03 36,597.22 0.00 510,088.25 GOp
2,573,362.05 64,986.46 0.00 2,638,348.51 GOp
290,331.72 39,047.46 0.00 329,379.18 GOp
2,401,572.86 198,916.31 0.00 2,600,489.17 GOp
227,518.70 118,961.15 0.00 346,479.85 GOp
19,385,882.45 1,579,375.49 0.00 20,965,257.94
13,818,131.10 1,380,830.62 0.00 15,198,961.72 Fees
4,057,835.54 79,208.80 0.00 4,137,044.34 Fees
1,292,250.16 85,664.32 0.00 1,377,914.48 Fees
217,665.65 33,671.75 0.00 251,337.40 Fees
48,578,454.92 4,404,510.11 0.00 52,982,965.03
24,557,400.74 2,094,068.00 0.00 26,651,468.74 Admve
10,120,777.08 1,170,430.02 0.00 11,291,207.10 Admve
150,364.00 22,000.00 0.00 172,364.00 Admve
10,029,534.41 657,354.26 0.00 10,686,888.67 Admve
441,438.84 51,126.83 0.00 492,565.67 Admve
3,278,939.85 409,531.00 0.00 3,688,470.85 Admve
2,972,217.20 2,648,240.09 0.00 5,620,457.29
2,972,217.20 2,648,240.09 0.00 5,620,457.29 Bad Debts
5,085,324.29 30,637.46 0.00 5,115,961.75
5,085,324.29 30,637.46 0.00 5,115,961.75
377,164.40 12,675.06 0.00 389,839.46 GOp
4,708,159.89 17,962.40 0.00 4,726,122.29 GOp
(90,985,415.72) 8,569,943.12 17,985,630.82 (100,401,103.43)
(167,040,400.46) 0.00 17,985,630.82 (185,026,031.29)
(150,654,678.31) 0.00 16,746,265.43 (167,400,943.75) VtasAutos
(2,898,136.09) 0.00 280,988.00 (3,179,124.09) VtasAutos
(13,487,586.06) 0.00 958,377.39 (14,445,963.45) VtasAutos
76,054,984.74 8,569,943.12 0.00 84,624,927.85
66,998,176.12 7,576,526.09 0.00 74,574,702.22 Cto
8,551,647.54 735,573.66 0.00 9,287,221.21 GOp
170,039.85 247,629.31 0.00 417,669.16 GOp
335,121.22 10,214.05 0.00 345,335.27 GOp
1,022,024.43 187,953.95 0.00 1,209,978.38
1,022,024.43 187,953.95 0.00 1,209,978.38
946,089.46 182,385.87 0.00 1,128,475.33 GOp
75,934.97 5,568.08 0.00 81,503.05 GOp
(6,534,101.34) 0.00 299,176.85 (6,833,278.19)
(4,073,037.56) 0.00 41,654.63 (4,114,692.19)
(3,039,828.72) 0.00 10,049.27 (3,049,877.99) OtrosIng(Gtos)
(1,033,208.84) 0.00 31,605.36 (1,064,814.20) OtrosIng(Gtos)
(2,461,063.78) 0.00 257,522.22 (2,718,586.00)
(2,461,063.78) 0.00 257,522.22 (2,718,586.00) OtrosIng(Gtos)
111,011,685.90 21,546,965.60 0.00 132,558,651.50
612,446.42 17,421.99 0.00 629,868.41
450,515.49 17,421.99 0.00 467,937.48 GOp
161,930.93 161,930.93 GOp
62,721,511.74 8,001,825.39 0.00 70,723,337.13
10,304.80 2,001.53 0.00 12,306.33 GtoIngInt
62,711,206.94 7,999,823.86 0.00 70,711,030.80 GtoIngInt
47,677,727.76 13,527,718.22 0.00 61,205,445.98
3,685,838.28 111,601.18 0.00 3,797,439.46 DifCamb
43,558,260.63 13,416,032.79 0.00 56,974,293.42 DifCamb
18,356.76 0.00 0.00 18,356.76 DifCamb
54,698.39 84.25 0.00 54,782.64 DifCamb
360,573.70 0.00 0.00 360,573.70 DifCamb
(61,061,268.58) 0.00 3,390,114.38 (64,451,382.96)
(389.61) 0.00 25.43 (415.04)
(389.61) 0.00 25.43 (415.04) GtoIngInt
(61,060,878.97) 0.00 3,390,088.95 (64,450,967.92)
(4,221,203.84) 0.00 199,271.38 (4,420,475.22) DifCamb
(56,706,904.96) 0.00 3,134,228.06 (59,841,133.02) DifCamb
(11,417.70) 0.00 13,199.16 (24,616.86) DifCamb
(35,082.54) 0.00 5,951.78 (41,034.32) DifCamb
(86,269.92) 0.00 37,438.57 (123,708.49) DifCamb
30,636,510.35 3,943,588.59 0.00 34,580,098.94
30,636,510.35 3,943,588.59 0.00 34,580,098.94
30,636,510.35 3,943,588.59 0.00 34,580,098.94 Income taxes C
7,978,147.00 7,978,147.00
(7,978,147.00) (7,978,147.00)
16,579,686.00 16,579,686.00
(16,579,686.00) (16,579,686.00)
102,009,002.00 102,009,002.00
(102,009,002.00) (102,009,002.00)
244,899,354.00 244,899,354.00
(244,899,354.00) (244,899,354.00)
117,845,599.00 117,845,599.00
(117,845,599.00) (117,845,599.00)
(101,033,657.00) (101,033,657.00)
101,033,657.00 101,033,657.00
1,531,987,791.00 1,531,987,791.00
(1,531,987,791.00) (1,531,987,791.00)
283,170,017.00 283,170,017.00
(283,170,017.00) (283,170,017.00)
3,177,124.00 3,177,124.00
(3,177,124.00) (3,177,124.00)
46,929,451.00 46,929,451.00
(46,929,451.00) (46,929,451.00)
0.00 649,627,114.70 649,627,114.70 0.00
Cuenta
1 1110-00-000
1 1110-01-000
1 1110-01-001
1 1110-01-002
1 1110-01-004
1 1110-01-005
1 1110-01-006
1 1110-01-007
1 1110-02-000
1 1110-02-001
1 1110-02-002
1 1110-02-003
1 1110-02-004
1 1110-02-006
1 1111-00-000
1 1111-01-000
1 1111-01-001
1 1111-01-002
1 1111-01-003
1 1111-01-004
1 1111-01-005
1 1111-01-006
1 1111-02-000
1 1111-02-001
1 1120-00-000
1 1120-01-000
1 1120-01-001
1 1120-01-002
1 1120-01-003
1 1120-01-004
1 1120-02-000
1 1120-02-001
1 1120-02-002
1 1120-02-003
1 1120-02-004
1 1120-02-005
1 1120-02-006
1 1120-02-007
1 1120-02-008
1 1120-04-000
1 1120-04-001
1 1120-04-002
1 1120-04-003
1 1120-04-005
1 1120-04-006
1 1120-04-007
1 1120-04-008
1 1120-04-009
1 1120-05-000
1 1120-05-001
1 1123-00-000
1 1123-01-000
1 1123-01-002
1 1123-01-004
1 1123-02-000
1 1123-02-003
1 1123-02-004
1 1123-02-005
1 1123-02-006
1 1123-02-007
1 1123-02-009
1 1123-02-010
1 1124-00-000
1 1124-02-000
1 1124-02-001
1 1124-02-002
1 1150-00-000
1 1150-01-000
1 1150-01-003
1 1150-01-004
1 1151-00-000
1 1151-01-000
1 1151-01-001
1 1151-06-000
1 1151-06-003
1 1155-00-000
1 1155-01-000
1 1155-01-003
1 1155-02-000
1 1155-02-002
1 1156-00-000
1 1156-01-000
1 1156-01-002
1 1156-02-000
1 1156-02-001
1 1156-02-004
1 1156-03-000
1 1156-03-001
1 1156-09-000
1 1156-09-001
1 1156-09-003
1 1160-00-000
1 1160-01-000
1 1160-01-002
1 1160-01-003
1 1160-02-000
1 1160-02-002
1 1160-02-003
1 1160-02-004
1 1216-00-000
1 1216-01-000
1 1216-01-001
1 1217-00-000
1 1217-01-000
1 1217-01-001
1 1230-00-000
1 1230-01-000
1 1230-01-001
1 1230-01-002
1 1235-00-000
1 1235-01-000
1 1235-01-001
1 1238-00-000
1 1238-01-000
1 1238-01-001
1 1239-00-000
1 1239-01-000
1 1239-01-001
1 1330-00-000
1 1330-01-000
1 1330-01-001
1 1332-00-000
1 1332-01-000
1 1332-01-001
1 2105-00-000
1 2105-01-000
1 2105-01-001
1 2105-02-000
1 2105-02-001
1 2105-02-002
1 2105-04-000
1 2105-04-001
1 2110-00-000
1 2110-01-000
1 2110-01-003
1 2110-01-004
1 2110-02-000
1 2110-02-001
1 2110-02-002
1 2110-02-004
1 2110-02-005
1 2110-02-006
1 2110-02-007
1 2110-02-008
1 2110-02-009
1 2110-02-010
1 2120-00-000
1 2120-01-000
1 2120-01-002
1 2120-01-003
1 2120-01-004
1 2120-01-005
1 2120-02-000
1 2120-02-001
1 2120-02-002
1 2120-02-003
1 2120-02-004
1 2125-00-000
1 2125-01-000
1 2125-01-004
1 2125-04-000
1 2125-04-001
1 2130-00-000
1 2130-01-000
1 2130-01-020
1 2130-01-040
1 2130-02-000
1 2130-02-010
1 2130-02-020
1 2140-00-000
1 2140-01-000
1 2140-01-001
1 2140-01-002
1 2140-01-003
1 2140-01-004
1 2140-01-005
1 2140-02-000
1 2140-02-002
1 2140-02-003
1 2140-02-005
1 2140-02-006
1 2140-03-000
1 2140-03-002
1 2150-00-000
1 2150-01-000
1 2150-01-002
1 2150-02-000
1 2150-02-001
1 2150-02-002
1 2150-02-003
1 2150-04-000
1 2150-04-002
1 2150-04-003
1 2150-05-000
1 2150-05-001
1 2150-05-002
1 2150-05-004
1 2205-00-000
1 2205-01-000
1 2205-01-001
1 2210-00-000
1 2210-04-000
1 2210-04-001
1 2210-04-002
1 2210-04-003
1 2210-07-000
1 2210-07-001
1 2210-08-000
1 2210-08-001
1 2210-08-002
1 2225-00-000
1 2225-04-000
1 2225-04-001
1 3105-00-000
1 3105-01-000
1 3105-01-001
1 3110-00-000
1 3110-01-000
1 3110-01-001
1 3110-03-000
1 3110-03-001
1 3120-00-000
1 3120-03-000
1 3120-03-001
1 3120-03-002
1 3120-03-003
1 3120-03-004
1 3120-03-005
1 3120-03-006
1 3120-03-007
1 3120-03-008
1 3120-03-010
1 3120-03-011
1 3120-03-012
1 3120-04-000
1 3120-04-001
1 3120-04-002
1 3120-04-003
1 3120-04-004
1 3190-00-000
1 3190-01-000
1 3190-01-001
1 4110-00-000
1 4110-01-000
1 4110-01-002
1 4110-01-004
1 4110-01-005
1 4125-00-000
1 4125-01-000
1 4125-01-002
1 6105-00-000
1 6105-20-000
1 6105-20-002
1 6105-20-010
1 6105-20-011
1 6105-25-000
1 6105-25-001
1 6105-25-002
1 6105-25-004
1 6105-25-005
1 6105-25-020
1 6105-25-027
1 6105-25-028
1 6105-25-044
1 6105-25-045
1 6105-25-046
1 6105-25-047
1 6105-25-057
1 6105-25-181
1 6105-25-182
1 6105-25-183
1 6105-25-184
1 6105-25-188
1 6105-25-189
1 6105-25-190
1 6105-25-192
1 6105-35-000
1 6105-35-001
1 6105-35-002
1 6105-35-004
1 6105-35-020
1 6105-40-000
1 6105-40-001
1 6105-40-002
1 6105-40-003
1 6105-40-005
1 6105-40-007
1 6105-40-008
1 6105-75-000
1 6105-75-001
1 6106-00-000
1 6106-25-000
1 6106-25-186
1 6106-25-998
1 7105-00-000
1 7105-01-000
1 7105-01-001
1 7105-01-002
1 7105-01-003
1 7105-02-000
1 7105-02-001
1 7105-02-002
1 7105-02-003
1 7105-02-004
1 7110-00-000
1 7110-01-000
1 7110-01-001
1 7110-01-029
1 7115-00-000
1 7115-01-000
1 7115-01-001
1 7115-01-006
1 7115-02-000
1 7115-02-001
1 8105-00-000
1 8105-01-000
1 8105-01-001
1 8105-01-005
1 8105-02-000
1 8105-02-002
1 8105-02-004
1 8105-03-000
1 8105-03-001
1 8105-03-002
1 8105-03-010
1 8105-03-011
1 8105-03-012
1 8110-00-000
1 8110-01-000
1 8110-01-001
1 8110-03-000
1 8110-03-001
1 8110-03-002
1 8110-03-006
1 8110-03-007
1 8110-03-008
1 9105-00-000
1 9105-05-000
1 9105-05-001
1 9106-01-001
1 9106-01-002
1 9107-01-001
1 9107-01-002
1 9108-01-001
1 9108-01-002
1 9109-01-001
1 9109-01-002
1 9110-01-001
1 9110-01-002
1 9111-01-001
1 9111-01-002
1 9113-01-001
1 9113-01-002
1 9114-01-001
1 9114-01-002
1 9121-01-001
1 9121-01-002
1 9122-01-001
1 9122-01-002
ARI FLEET SERVICES
NAUCALPAN S. DE
DE JUAREZ R.L. DEDE
ESTADO C.V.
MEXICO MEXICO
RFC AFS930618IN8
Pesos
Balanza
Ejerciciode2018
Comprobación
de Septiembre a Septiembre
Cuenta Descripcion
-000 1110-01-000 BANCOS MN
-001 1110-01-001 BANCOMER MN CTA 3115
-002 1110-01-002 BANCOMER MN CTA 30302
-000 1110-02-000 BANCOS DLLS
-000 1111-01-000 BANCOS DLLS
-000 1111-02-000 BANCOS MN
-001 1111-02-001 J.P. MORGAN CTA. 4720
-000 1120-01-000 CLIENTES MN
-000 1156-01-000 IVA A FAVOR
-002 1156-01-002 IVA A FAVOR
-000 1156-02-000 ISR A FAVOR
-004 1156-02-004 ISR A FAVOR (SF 2013)
-000 1156-03-000 IETU A FAVOR
-001 1156-03-001 IETU A FAVOR (SF 2013)
-000 1332-00-000 IT SOFTWARE
-000 1332-01-000 IT SOFTWARE
-001 1332-01-001 IT SOFTWARE
-000 2110-00-000 ACREEDORES
-000 4125-00-000 DESC. S/INGRESOS
-002 4125-01-002 DESC. S/INGRESOS 16%
-002 6105-25-002 TELEFONO
-004 6105-25-004 INTERNET
-045 6105-25-045 RECARGOS
-057 6105-25-057 TRASLADOS
-182 6105-25-182 PLACAS
-183 6105-25-183 TENENCIAS
-192 6105-25-192 SOFTWARE
-000 6105-35-000 HONORARIOS
-000 7110-00-000 OTROS GASTOS
-000 7110-01-000 OTROS GASTOS
-001 7110-01-001 OTROS GASTOS
-000 9105-05-000 ISR
-001 9106-01-001 CUCA
-001 9107-01-001 CUFIN
-001 9108-01-001 UFIN
-001 9121-01-001 CUFINRE
Total
viernes, 09 de no Página 1
961,309.35 8,257,749.12 5,870,370.49 3,348,687.98
731,537.41 5,857,267.88 5,019,907.84 1,568,897.45
731,544.33 4,339,941.58 3,502,549.06 1,568,936.85 Efectivo
(6.92) 1,517,326.30 1,517,358.78 (39.40) Efectivo
0.00 0.00 Efectivo
0.00 0.00 Efectivo
0.00 0.00 Efectivo
0.00 0.00 Efectivo
229,771.93 2,400,481.25 850,462.65 1,779,790.53
12,051.36 127,697.36 45,139.50 94,609.22 Efectivo
217,718.67 2,272,783.91 805,323.15 1,685,179.43 Efectivo
0.10 0.10 Efectivo
1.81 (0.03) 0.00 1.78 Efectivo
0.00 0.00 Efectivo
34,525,898.86 286,747,733.80 291,456,092.80 29,817,539.80
20,132,642.26 22,385,241.71 37,512,621.97 5,005,262.00
95,132.63 294,708.11 352,180.06 37,660.68 Efectivo
1,718,656.58 5,315,017.93 6,362,862.48 670,812.03 Efectivo
0.00 0.00 Efectivo
0.00 0.00 0.00 0.00 Efectivo
960,817.64 875,805.76 1,608,216.57 228,406.83 Efectivo
17,358,035.41 15,899,709.91 29,189,362.86 4,068,382.46 Efectivo
14,393,256.60 264,362,492.00 253,943,470.80 24,812,277.80
14,393,256.60 264,362,492.00 253,943,470.80 24,812,277.80 Efectivo
87,431,580.09 110,473,455.40 105,451,099.00 92,453,936.40
48,782,753.48 73,984,776.74 71,839,303.05 50,928,227.18
6,405,193.38 14,511,157.92 14,272,291.85 6,644,059.45 CXC
32,489,358.42 54,433,043.51 53,820,884.60 33,101,517.33 CXC
9,888,201.69 1,716,863.70 452,134.88 11,152,930.50 CXC
0.00 3,323,711.61 3,293,991.72 29,719.89 CXC
48,365,968.83 25,860,616.45 24,247,663.75 49,978,921.52
2,523,326.39 1,378,337.11 1,244,966.54 2,656,696.96 CXC
45,586,162.23 24,228,552.86 22,493,628.84 47,321,086.25 CXC
0.00 0.00 CXC
0.00 0.00 CXC
0.00 0.00 CXC
13,452.30 13,266.19 26,657.98 60.51 CXC
243,027.91 240,460.29 482,410.40 1,077.80 CXC
(9,639,142.22) 10,624,522.17 9,438,592.24 (8,453,212.29)
(8,835,912.04) 8,683,727.43 4,735,139.51 (4,887,324.12) CXC
(42,129.15) 98,899.75 246,324.51 (189,553.91) CXC
(761,101.02) 1,841,604.23 4,456,837.46 (3,376,334.25) CXC
0.00 31.46 31.46 0.00 CXC
0.00 0.00 CXC
0.00 0.00 CXC
(0.01) 13.53 13.52 0.00 CXC
0.00 245.78 245.78 0.00 CXC
(78,000.00) 3,540.00 (74,460.00) 0.00
(78,000.00) 3,540.00 (74,460.00) 0.00 CXC
2,089,515.01 4,994,567.85 4,472,187.22 2,611,895.64
(1,265,960.41) 3,254,909.84 2,837,214.55 (848,265.13)
(417,695.28) 3,182,737.82 2,765,042.53 0.00 Otras CXC HBL
(848,265.13) 72,172.02 72,172.02 (848,265.13) Otras CXC HBL
3,355,475.43 1,739,658.01 1,634,972.67 3,460,160.77
175,993.55 91,527.28 83,587.14 183,933.70 Otras CXC HBL
3,179,481.87 1,648,130.72 1,551,385.53 3,276,227.07 Otras CXC HBL
0.00 0.00 0.00 0.00 Otras CXC HBL
0.00 0.00 0.00 0.00 Otras CXC HBL
(45,882,795.69) 0.00 1,443,730.15 (47,326,525.84)
(45,882,795.69) 0.00 1,443,730.15 (47,326,525.84)
(2,406,537.10) 0.00 109,225.49 (2,515,762.59) CXC
(43,476,258.59) 0.00 1,334,504.66 (44,810,763.25) CXC
72,939,353.03 3,181,712.80 3,765,215.00 72,355,850.83
72,939,353.03 3,181,712.80 3,765,215.00 72,355,850.83
72,939,353.02 3,048,015.80 3,765,215.00 72,222,153.82 PagAnt
0.00 133,697.00 0.00 133,697.00 PagAnt
0.00 0.00
0.00 0.00
0.00 0.00 PagAnt
0.00 0.00
0.00 0.00 PagAnt
23,148,726.13 3,243,567.48 0.00 26,392,293.61
23,148,349.00 3,243,555.00 0.00 26,391,904.00
23,148,349.00 3,243,555.00 0.00 26,391,904.00 Otras CXC
377.13 12.48 0.00 389.61
377.13 12.48 0.00 389.61 Otras CXC
23,447,261.41 2,144,466.00 0.00 25,591,727.41
0.00 2,144,466.00 0.00 2,144,466.00
0.00 2,144,466.00 0.00 2,144,466.00 Otras CXC
9,205,834.41 9,205,834.41
1,041,644.41 1,041,644.41 Otras CXC
8,164,190.00 8,164,190.00 Otras CXC
1,737,122.00 1,737,122.00
1,737,122.00 1,737,122.00 Otras CXC
12,504,305.00 12,504,305.00
9,412,068.00 9,412,068.00 Otras CXC
3,092,237.00 3,092,237.00 Otras CXC
16,646,641.02 19,966,879.83 26,163,308.62 10,450,212.24
5,026,434.95 9,968,723.40 9,999,554.62 4,995,603.73
2,602,418.12 1,447,041.37 1,459,431.62 2,590,027.87 Otras CXC
2,424,016.83 8,521,682.02 8,540,122.99 2,405,575.86 Otras CXC
11,620,206.07 9,998,156.44 16,163,754.00 5,454,608.51
12,422,865.07 1,458,033.45 0.00 13,880,898.52 Otras CXC
78,295,256.99 8,540,122.99 0.00 86,835,379.98 Otras CXC
(79,097,916.00) 0.00 16,163,754.00 (95,261,670.00) Otras CXC
8,408,857.82 8,408,857.82
8,408,857.82 8,408,857.82
8,408,857.82 8,408,857.82 MYE
(5,605,905.22) 0.00 140,147.63 (5,746,052.85)
(5,605,905.22) 0.00 140,147.63 (5,746,052.85)
(5,605,905.22) 0.00 140,147.63 (5,746,052.85) MYE
2,694,451,131.00 53,260,512.63 39,155,315.69 2,708,556,328.00
2,694,451,131.00 53,260,512.63 39,155,315.69 2,708,556,328.00
2,668,101,173.00 53,260,512.63 39,155,315.69 2,682,206,370.00 MYE
26,349,958.42 26,349,958.42 MYE
(1,301,674,495.49) 30,351,486.55 48,590,425.83 (1,319,913,434.78)
(1,301,674,495.49) 30,351,486.55 48,590,425.83 (1,319,913,434.78)
(1,301,674,495.49) 30,351,486.55 48,590,425.83 (1,319,913,434.78) MYE
36,465.52 36,465.52
36,465.52 36,465.52
36,465.52 36,465.52 MYE
(607.76) 0.00 303.88 (911.64)
(607.76) 0.00 303.88 (911.64)
(607.76) 0.00 303.88 (911.64) MYE
19,677,093.33 19,677,093.33
19,677,093.33 19,677,093.33
19,677,093.33 19,677,093.33 ISR Dif Act
1,194,133.15 2,979,910.84 118,961.15 4,055,082.84
1,194,133.15 2,979,910.84 118,961.15 4,055,082.84
1,194,133.15 2,979,910.84 118,961.15 4,055,082.84 Dif Activo
(0.01) 65,470,277.58 65,470,277.57 0.00
(0.01) 62,402,040.75 62,402,040.74 0.00
(0.01) 62,402,040.75 62,402,040.74 0.00 Prov
0.00 3,043,360.11 3,043,360.11 0.00
0.00 161,018.25 161,018.25 0.00 Prov
0.00 2,882,341.86 2,882,341.86 0.00 Prov
0.00 24,876.72 24,876.72 0.00
0.00 24,876.72 24,876.72 0.00 Prov
(16,003,424.29) 1,159,499.48 2,487,637.50 (17,331,562.31)
(437,891.21) 32,306.00 102,367.68 (507,952.89)
(435,413.46) 17,226.00 87,287.68 (505,475.14) PasAcum2
(2,477.76) 15,080.00 15,080.00 (2,477.76) PasAcum2
(15,565,533.08) 1,127,193.48 2,385,269.82 (16,823,609.42)
(124,144.21) (124,144.21) PasAcum2
(2,242,776.88) 0.00 (31,520.21) (2,211,256.66) PasAcum2
0.00 0.00 PasAcum2
(628,401.83) 23,340.36 56,255.27 (661,316.74) PasAcum2
(11,352,644.62) 413,007.99 839,737.15 (11,779,373.78) PasAcum2
(63,860.90) 0.00 5,018.16 (68,879.06) PasAcum2
(1,153,704.64) 0.00 73,169.18 (1,226,873.82) PasAcum2
0.00 36,181.00 76,143.00 (39,962.00) PasAcum2
0.00 654,664.12 1,366,467.27 (711,803.15) PasAcum2
(6,009,114.85) 21,427,348.38 19,988,247.58 (4,570,014.04)
(5,690,408.76) 10,276,781.08 8,592,578.27 (4,006,205.94)
(5,690,408.75) 5,690,408.74 3,535,698.33 (3,535,698.33) PteRelxP
0.00 4,168,789.74 4,168,789.74 0.00 PteRelxP
0.00 0.00 PasAcum2
0.00 417,582.60 888,090.20 (470,507.60) PteRelxP
(318,706.09) 11,150,567.29 11,395,669.31 (563,808.10)
(16,670.85) 589,491.00 602,705.73 (29,885.58) PteRelxP
(301,173.91) 10,560,214.96 10,791,363.00 (532,321.95) PteRelxP
(45.18) 45.18 85.08 (85.08) PteRelxP
(816.15) 816.16 1,515.50 (1,515.49) PteRelxP
(26,692,920.65) 0.00 3,943,588.59 (30,636,509.24)
(26,692,920.65) 0.00 3,943,588.59 (30,636,509.24)
(26,692,920.65) 0.00 3,943,588.59 (30,636,509.24) PasAcum1
(77,792.89) 37,294.00 62,310.50 (102,809.39)
(59,191.39) 37,294.00 53,439.54 (75,336.93)
(44,976.10) 37,294.00 45,889.05 (53,571.15) PasAcum1
(14,215.29) 0.00 7,550.49 (21,765.78) PasAcum1
(18,601.50) 0.00 8,870.96 (27,472.46)
(3,441.42) 0.00 817.08 (4,258.50) PasAcum1
(15,160.08) 0.00 8,053.88 (23,213.96) PasAcum1
(17,599,033.21) 26,796,174.14 25,211,521.47 (16,014,380.54)
(7,294,209.28) 12,776,886.14 13,093,296.66 (7,610,619.80)
(1,723,998.28) (1,723,998.28) Otras CXC
11,347,956.75 10,035,298.74 10,585,728.83 10,797,526.66 Otras CXC
(22,689,690.82) 2,402,351.53 2,439,886.33 (22,727,225.62) Otras CXC
5,361,837.19 353,982.66 0.00 5,715,819.85 Otras CXC
409,685.89 (14,746.79) 67,681.50 327,257.60 Otras CXC
(9,474,816.67) 14,019,288.00 11,764,242.01 (7,219,770.68)
(86,661,262.37) 0.00 9,348,355.85 (96,009,618.22) Otras CXC
(21,517,202.16) 0.00 2,402,351.53 (23,919,553.69) Otras CXC
(332,733.14) 0.00 13,534.63 (346,267.77) Otras CXC
99,036,381.00 14,019,288.00 0.00 113,055,669.00 Otras CXC
(830,007.26) 0.00 353,982.80 (1,183,990.06)
(830,007.26) 0.00 353,982.80 (1,183,990.06) Otras CXC
(35,514,847.76) 23,185,556.20 25,791,579.19 (38,120,870.75)
(27,193,513.52) 20,800,559.78 23,511,143.90 (29,904,097.64)
(27,193,513.52) 20,800,559.78 23,511,143.90 (29,904,097.64) AntClts
(3,070,752.71) 1,201,461.32 27,275.94 (1,896,567.33)
(161,059.94) 61,661.93 1,418.88 (100,816.89) AntClts
(2,909,692.77) 1,139,799.39 25,857.06 (1,795,750.44) AntClts
0.00 0.00 AntClts
(5,247,218.89) 1,182,609.62 2,253,228.84 (6,317,838.11)
0.00 0.00 CXC
(5,247,218.88) 1,182,609.62 2,253,228.84 (6,317,838.10) CXC
(3,362.65) 925.48 (69.49) (2,367.67)
(176.37) 50.51 0.00 (125.86) CXC
(3,186.28) 874.97 (69.49) (2,241.82) CXC
0.00 0.00 CXC
(2,389,496.00) (2,389,496.00)
(2,389,496.00) (2,389,496.00)
(2,389,496.00) (2,389,496.00) ISR Dif Pasivo
(1,152,644,083.56) 191,922,199.20 188,328,376.80 (1,149,050,261.23)
(1,150,304,555.00) 182,890,119.50 180,873,964.50 (1,148,288,400.00)
(932,000,000.00) 168,333,333.00 183,333,333.00 (947,000,000.00) DeudLP
(11,450,000.00) 759,666.67 9,666.67 (10,700,000.00) DeudLP
(206,854,555.00) 13,797,119.85 (2,469,035.15) (190,588,400.00) DeudLP
(2,289,632.34) 8,539,848.89 6,963,228.66 (713,012.10)
(2,289,632.34) 8,539,848.89 6,963,228.66 (713,012.10) DeudLP
(49,896.23) 492,230.76 491,183.66 (48,849.12)
(2,617.04) 25,883.03 25,862.69 (2,596.70) DeudLP
(47,279.19) 466,347.73 465,320.97 (46,252.42) DeudLP
(4,877,196.10) (4,877,196.10)
(4,877,196.10) (4,877,196.10)
(4,877,196.10) (4,877,196.10) PasAcum1
(3,000.00) (3,000.00)
(3,000.00) (3,000.00)
(3,000.00) (3,000.00) Capital
(79,880,371.00) (79,880,371.00)
(71,023,915.00) (71,023,915.00)
(71,023,915.00) (71,023,915.00) Capital
(8,856,456.00) (8,856,456.00)
(8,856,456.00) (8,856,456.00) Capital
(229,988,590.66) (229,988,590.66)
(337,301,398.83) (337,301,398.83)
(14,932,463.06) (14,932,463.06) ResAcum
(17,097,599.45) (17,097,599.45) ResAcum
(10,037,448.87) (10,037,448.87) ResAcum
(15,815,239.46) (15,815,239.46) ResAcum
(34,950,395.11) (34,950,395.11) ResAcum
(33,493,342.85) (33,493,342.85) ResAcum
(21,587,576.28) (21,587,576.28) ResAcum
(30,927,801.00) (30,927,801.00) ResAcum
(7,896,480.75) (7,896,480.75) ResAcum
(54,012,163.44) (54,012,163.44) ResAcum
(96,550,888.56) (96,550,888.56) ResAcum
107,312,808.20 107,312,808.20
48,839,113.65 48,839,113.65 ResAcum
15,671,214.02 15,671,214.02 ResAcum
37,238,227.41 37,238,227.41 ResAcum
5,564,253.09 5,564,253.09 ResAcum
(369,421.00) (369,421.00)
(369,421.00) (369,421.00)
(369,421.00) (369,421.00) ResAcum
(586,846,592.11) 0.00 70,009,764.79 (656,856,356.90)
(586,846,592.11) 0.00 70,009,764.79 (656,856,356.90)
(583,393,049.53) 0.00 69,598,665.28 (652,991,714.81) IngxArrend
(1,676,819.10) 0.00 192,369.79 (1,869,188.89) IngxAdvan
48,882,813.59 8,136,466.60 0.00 57,019,280.19
48,882,813.59 8,136,466.60 0.00 57,019,280.19
48,882,813.59 8,136,466.60 0.00 57,019,280.19 IngxArrend
489,911,881.10 63,315,872.31 0.00 553,227,753.40
372,317,108.80 48,730,877.34 0.00 421,047,986.20
371,195,320.00 48,590,425.83 0.00 419,785,745.90 Depn
1,121,181.04 140,147.63 0.00 1,261,328.67 Depn
607.76 303.88 0.00 911.64 Depn
57,751,890.71 3,491,321.91 0.00 61,243,212.62
16,500.00 16,500.00 GOp
132,986.47 11,654.92 0.00 144,641.39 GOp
32,202.01 903.37 0.00 33,105.38 GOp
30,000.15 6,000.10 0.00 36,000.25 GOp
475.74 155.46 0.00 631.20 GOp
127,155.99 36,765.84 0.00 163,921.82 GOp
86,041.82 20,426.78 0.00 106,468.60 GOp
395,014.28 50,704.84 0.00 445,719.12 GOp
3,212.00 3,212.00 GOp
100,493.00 100,493.00 GOp
341,742.18 4,536.03 0.00 346,278.21 GOp
124,204.38 36,793.16 0.00 160,997.54 GOp
23,432,084.73 1,552,730.80 0.00 24,984,815.53 Seg
1,664,363.58 270,640.32 0.00 1,935,003.90 GOp
25,749,057.63 1,050,090.69 0.00 26,799,148.32 GOp
432,914.81 40,576.22 0.00 473,491.03 GOp
2,498,944.03 74,418.02 0.00 2,573,362.05 GOp
264,478.37 25,853.35 0.00 290,331.72 GOp
2,211,462.00 190,110.86 0.00 2,401,572.86 GOp
108,557.55 118,961.15 0.00 227,518.70 GOp
17,004,606.77 2,381,275.69 0.00 19,385,882.45
12,257,409.71 1,560,721.39 0.00 13,818,131.10 Fees
3,394,166.85 663,668.69 0.00 4,057,835.54 Fees
1,210,869.45 81,380.71 0.00 1,292,250.16 Fees
142,160.76 75,504.89 0.00 217,665.65 Fees
41,920,807.47 6,657,647.45 0.00 48,578,454.92
20,792,185.74 3,765,215.00 0.00 24,557,400.74 Admve
8,861,330.42 1,259,446.66 0.00 10,120,777.08 Admve
137,364.00 13,000.00 0.00 150,364.00 Admve
9,227,610.76 801,923.65 0.00 10,029,534.41 Admve
388,971.70 52,467.14 0.00 441,438.84 Admve
2,513,344.85 765,595.00 0.00 3,278,939.85 Admve
917,467.28 2,054,749.92 0.00 2,972,217.20
917,467.28 2,054,749.92 0.00 2,972,217.20 Bad Debts
5,038,652.66 46,671.63 0.00 5,085,324.29
5,038,652.66 46,671.63 0.00 5,085,324.29
332,601.45 44,562.95 0.00 377,164.40 GOp
4,706,051.21 2,108.68 0.00 4,708,159.89 GOp
(82,827,071.70) 8,740,127.76 16,898,471.79 (90,985,415.72)
(150,141,928.67) 0.00 16,898,471.79 (167,040,400.46)
(135,405,388.72) 0.00 15,249,289.59 (150,654,678.31) VtasAutos
(2,475,126.73) 0.00 423,009.36 (2,898,136.09) VtasAutos
(12,261,413.22) 0.00 1,226,172.84 (13,487,586.06) VtasAutos
67,314,856.98 8,740,127.76 0.00 76,054,984.74
59,260,845.54 7,737,330.58 0.00 66,998,176.12 Cto
7,485,148.99 1,066,498.56 0.00 8,551,647.54 GOp
237,281.23 (67,241.38) 0.00 170,039.85 GOp
331,581.22 3,540.00 0.00 335,121.22 GOp
985,820.12 36,204.31 0.00 1,022,024.43
985,820.12 36,204.31 0.00 1,022,024.43
916,502.86 29,586.60 0.00 946,089.46 GOp
69,317.26 6,617.71 0.00 75,934.97 GOp
(6,025,821.83) 0.00 508,279.51 (6,534,101.34)
(3,564,758.05) 0.00 508,279.51 (4,073,037.56)
(2,622,133.43) 0.00 417,695.29 (3,039,828.72) OtrosIng(Gtos)
(942,624.62) 0.00 90,584.22 (1,033,208.84) OtrosIng(Gtos)
(2,461,063.78) (2,461,063.78)
(2,461,063.78) (2,461,063.78) OtrosIng(Gtos)
101,929,359.10 9,082,326.82 0.00 111,011,685.90
291,532.35 320,914.07 0.00 612,446.42
173,737.97 276,777.52 0.00 450,515.49 GOp
117,794.38 44,136.55 0.00 161,930.93 GOp
55,036,923.24 7,684,588.51 0.00 62,721,511.74
8,421.77 1,883.03 0.00 10,304.80 GtoIngInt
55,028,501.47 7,682,705.48 0.00 62,711,206.94 GtoIngInt
46,600,903.52 1,076,824.24 0.00 47,677,727.76
3,572,822.44 113,015.85 0.00 3,685,838.28 DifCamb
42,704,120.69 854,139.94 0.00 43,558,260.63 DifCamb
18,356.76 0.00 0.00 18,356.76 DifCamb
34,665.64 20,032.75 0.00 54,698.39 DifCamb
270,937.98 89,635.71 0.00 360,573.70 DifCamb
(57,486,832.24) 0.00 3,574,436.34 (61,061,268.58)
(377.13) 0.00 12.48 (389.61)
(377.13) 0.00 12.48 (389.61) GtoIngInt
(57,486,455.11) 0.00 3,574,423.86 (61,060,878.97)
(3,903,359.43) 0.00 317,844.41 (4,221,203.84) DifCamb
(53,461,044.87) 0.00 3,245,860.09 (56,706,904.96) DifCamb
(709.81) 0.00 10,707.89 (11,417.70) DifCamb
(35,071.07) 0.00 11.47 (35,082.54) DifCamb
(86,269.92) (86,269.92) DifCamb
26,692,921.76 3,943,588.59 0.00 30,636,510.35
26,692,921.76 3,943,588.59 0.00 30,636,510.35
26,692,921.76 3,943,588.59 0.00 30,636,510.35 Income taxes C
7,978,147.00 7,978,147.00
(7,978,147.00) (7,978,147.00)
16,579,686.00 16,579,686.00
(16,579,686.00) (16,579,686.00)
102,009,002.00 102,009,002.00
(102,009,002.00) (102,009,002.00)
244,899,354.00 244,899,354.00
(244,899,354.00) (244,899,354.00)
117,845,599.00 117,845,599.00
(117,845,599.00) (117,845,599.00)
(101,033,657.00) (101,033,657.00)
101,033,657.00 101,033,657.00
1,531,987,791.00 1,531,987,791.00
(1,531,987,791.00) (1,531,987,791.00)
283,170,017.00 283,170,017.00
(283,170,017.00) (283,170,017.00)
3,177,124.00 3,177,124.00
(3,177,124.00) (3,177,124.00)
46,929,451.00 46,929,451.00
(46,929,451.00) (46,929,451.00)
0.00 948,901,649.20 948,901,649.20 0.00
Cuenta
1 1110-00-000
1 1110-01-000
1 1110-01-001
1 1110-01-002
1 1110-01-004
1 1110-01-005
1 1110-01-006
1 1110-01-007
1 1110-02-000
1 1110-02-001
1 1110-02-002
1 1110-02-003
1 1110-02-004
1 1110-02-006
1 1111-00-000
1 1111-01-000
1 1111-01-001
1 1111-01-002
1 1111-01-003
1 1111-01-004
1 1111-01-005
1 1111-01-006
1 1111-02-000
1 1111-02-001
1 1120-00-000
1 1120-01-000
1 1120-01-001
1 1120-01-002
1 1120-01-003
1 1120-01-004
1 1120-02-000
1 1120-02-001
1 1120-02-002
1 1120-02-004
1 1120-02-005
1 1120-02-006
1 1120-02-007
1 1120-02-008
1 1120-04-000
1 1120-04-001
1 1120-04-002
1 1120-04-003
1 1120-04-005
1 1120-04-006
1 1120-04-007
1 1120-04-008
1 1120-04-009
1 1120-05-000
1 1120-05-001
1 1123-00-000
1 1123-01-000
1 1123-01-002
1 1123-01-004
1 1123-02-000
1 1123-02-003
1 1123-02-004
1 1123-02-005
1 1123-02-006
1 1123-02-007
1 1123-02-009
1 1123-02-010
1 1124-00-000
1 1124-02-000
1 1124-02-001
1 1124-02-002
1 1150-00-000
1 1150-01-000
1 1150-01-003
1 1150-01-004
1 1151-00-000
1 1151-01-000
1 1151-01-001
1 1151-06-000
1 1151-06-003
1 1155-00-000
1 1155-01-000
1 1155-01-003
1 1155-02-000
1 1155-02-002
1 1156-00-000
1 1156-01-000
1 1156-01-002
1 1156-02-000
1 1156-02-001
1 1156-02-004
1 1156-03-000
1 1156-03-001
1 1156-09-000
1 1156-09-001
1 1156-09-003
1 1160-00-000
1 1160-01-000
1 1160-01-002
1 1160-01-003
1 1160-02-000
1 1160-02-002
1 1160-02-003
1 1160-02-004
1 1216-00-000
1 1216-01-000
1 1216-01-001
1 1217-00-000
1 1217-01-000
1 1217-01-001
1 1230-00-000
1 1230-01-000
1 1230-01-001
1 1230-01-002
1 1235-00-000
1 1235-01-000
1 1235-01-001
1 1238-00-000
1 1238-01-000
1 1238-01-001
1 1239-00-000
1 1239-01-000
1 1239-01-001
1 1330-00-000
1 1330-01-000
1 1330-01-001
1 1332-00-000
1 1332-01-000
1 1332-01-001
1 2105-00-000
1 2105-01-000
1 2105-01-001
1 2105-02-000
1 2105-02-001
1 2105-02-002
1 2105-04-000
1 2105-04-001
1 2110-00-000
1 2110-01-000
1 2110-01-003
1 2110-01-004
1 2110-02-000
1 2110-02-001
1 2110-02-002
1 2110-02-004
1 2110-02-005
1 2110-02-006
1 2110-02-007
1 2110-02-008
1 2110-02-009
1 2110-02-010
1 2120-00-000
1 2120-01-000
1 2120-01-002
1 2120-01-003
1 2120-01-004
1 2120-01-005
1 2120-02-000
1 2120-02-001
1 2120-02-002
1 2120-02-003
1 2120-02-004
1 2125-00-000
1 2125-01-000
1 2125-01-004
1 2130-00-000
1 2130-01-000
1 2130-01-020
1 2130-01-040
1 2130-02-000
1 2130-02-010
1 2130-02-020
1 2140-00-000
1 2140-01-000
1 2140-01-001
1 2140-01-002
1 2140-01-003
1 2140-01-004
1 2140-01-005
1 2140-02-000
1 2140-02-002
1 2140-02-003
1 2140-02-005
1 2140-02-006
1 2140-03-000
1 2140-03-002
1 2150-00-000
1 2150-01-000
1 2150-01-002
1 2150-02-000
1 2150-02-001
1 2150-02-002
1 2150-02-003
1 2150-04-000
1 2150-04-002
1 2150-04-003
1 2150-05-000
1 2150-05-001
1 2150-05-002
1 2150-05-004
1 2205-00-000
1 2205-01-000
1 2205-01-001
1 2210-00-000
1 2210-04-000
1 2210-04-001
1 2210-04-002
1 2210-04-003
1 2210-07-000
1 2210-07-001
1 2210-08-000
1 2210-08-001
1 2210-08-002
1 2225-00-000
1 2225-04-000
1 2225-04-001
1 3105-00-000
1 3105-01-000
1 3105-01-001
1 3110-00-000
1 3110-01-000
1 3110-01-001
1 3110-03-000
1 3110-03-001
1 3120-00-000
1 3120-03-000
1 3120-03-001
1 3120-03-002
1 3120-03-003
1 3120-03-004
1 3120-03-005
1 3120-03-006
1 3120-03-007
1 3120-03-008
1 3120-03-010
1 3120-03-011
1 3120-03-012
1 3120-04-000
1 3120-04-001
1 3120-04-002
1 3120-04-003
1 3120-04-004
1 3190-00-000
1 3190-01-000
1 3190-01-001
1 4110-00-000
1 4110-01-000
1 4110-01-002
1 4110-01-004
1 4110-01-005
1 4125-00-000
1 4125-01-000
1 4125-01-002
1 6105-00-000
1 6105-20-000
1 6105-20-002
1 6105-20-010
1 6105-20-011
1 6105-25-000
1 6105-25-001
1 6105-25-002
1 6105-25-004
1 6105-25-005
1 6105-25-020
1 6105-25-027
1 6105-25-028
1 6105-25-044
1 6105-25-045
1 6105-25-046
1 6105-25-047
1 6105-25-057
1 6105-25-181
1 6105-25-182
1 6105-25-183
1 6105-25-184
1 6105-25-188
1 6105-25-189
1 6105-25-190
1 6105-25-192
1 6105-35-000
1 6105-35-001
1 6105-35-002
1 6105-35-004
1 6105-35-020
1 6105-40-000
1 6105-40-001
1 6105-40-002
1 6105-40-003
1 6105-40-005
1 6105-40-007
1 6105-40-008
1 6105-75-000
1 6105-75-001
1 6106-00-000
1 6106-25-000
1 6106-25-186
1 6106-25-998
1 7105-00-000
1 7105-01-000
1 7105-01-001
1 7105-01-002
1 7105-01-003
1 7105-02-000
1 7105-02-001
1 7105-02-002
1 7105-02-003
1 7105-02-004
1 7110-00-000
1 7110-01-000
1 7110-01-001
1 7110-01-029
1 7115-00-000
1 7115-01-000
1 7115-01-001
1 7115-01-006
1 7115-02-000
1 7115-02-001
1 8105-00-000
1 8105-01-000
1 8105-01-001
1 8105-01-005
1 8105-02-000
1 8105-02-002
1 8105-02-004
1 8105-03-000
1 8105-03-001
1 8105-03-002
1 8105-03-010
1 8105-03-011
1 8105-03-012
1 8110-00-000
1 8110-01-000
1 8110-01-001
1 8110-03-000
1 8110-03-001
1 8110-03-002
1 8110-03-006
1 8110-03-007
1 8110-03-008
1 9105-00-000
1 9105-05-000
1 9105-05-001
1 9106-01-001
1 9106-01-002
1 9107-01-001
1 9107-01-002
1 9108-01-001
1 9108-01-002
1 9109-01-001
1 9109-01-002
1 9110-01-001
1 9110-01-002
1 9111-01-001
1 9111-01-002
1 9113-01-001
1 9113-01-002
1 9114-01-001
1 9114-01-002
1 9121-01-001
1 9121-01-002
1 9122-01-001
1 9122-01-002
ARI FLEET SERVICES
NAUCALPAN S. DE
DE JUAREZ R.L. DEDE
ESTADO C.V.
MEXICO MEXICO
RFC AFS930618IN8
Pesos
Balanza
Ejerciciode2018
Comprobación
de Agosto a Agosto
Cuenta Descripcion
-000 1110-01-000 BANCOS MN
-001 1110-01-001 BANCOMER MN CTA 3115
-002 1110-01-002 BANCOMER MN CTA 30302
-000 1110-02-000 BANCOS DLLS
-000 1111-01-000 BANCOS DLLS
-000 1111-02-000 BANCOS MN
-001 1111-02-001 J.P. MORGAN CTA. 4720
-000 1120-01-000 CLIENTES MN
-000 1156-02-000 ISR A FAVOR
-004 1156-02-004 ISR A FAVOR (SF 2013)
-000 1156-03-000 IETU A FAVOR
-001 1156-03-001 IETU A FAVOR (SF 2013)
-000 1332-00-000 IT SOFTWARE
-000 1332-01-000 IT SOFTWARE
-001 1332-01-001 IT SOFTWARE
-000 2110-00-000 ACREEDORES
-000 4125-00-000 DESC. S/INGRESOS
-002 4125-01-002 DESC. S/INGRESOS 16%
-002 6105-25-002 TELEFONO
-004 6105-25-004 INTERNET
-045 6105-25-045 RECARGOS
-057 6105-25-057 TRASLADOS
-182 6105-25-182 PLACAS
-183 6105-25-183 TENENCIAS
-192 6105-25-192 SOFTWARE
-000 6105-35-000 HONORARIOS
-000 7110-00-000 OTROS GASTOS
-000 7110-01-000 OTROS GASTOS
-001 7110-01-001 OTROS GASTOS
-000 9105-05-000 ISR
-001 9106-01-001 CUCA
-001 9107-01-001 CUFIN
-001 9108-01-001 UFIN
-001 9121-01-001 CUFINRE
Total
3,491,875.48 8,993,102.61 11,523,668.74 961,309.35
2,907,951.60 7,069,232.79 9,245,646.98 731,537.41
2,907,981.72 5,825,027.92 8,001,465.31 731,544.33 Efectivo
(30.12) 1,244,204.87 1,244,181.67 (6.92) Efectivo
0.00 0.00 Efectivo
0.00 0.00 Efectivo
0.00 0.00 Efectivo
0.00 0.00 Efectivo
583,923.88 1,923,869.82 2,278,021.76 229,771.93
31,475.73 100,784.75 120,209.12 12,051.36 Efectivo
552,446.28 1,823,085.03 2,157,812.64 217,718.67 Efectivo
0.10 0.10 Efectivo
1.76 0.04 0.00 1.81 Efectivo
0.00 0.00 Efectivo
37,218,584.25 147,013,036.30 149,705,721.70 34,525,898.86
11,772,028.52 28,603,461.38 20,242,847.63 20,132,642.26
154,153.06 346,910.19 405,930.62 95,132.63 Efectivo
2,705,617.43 6,261,600.24 7,248,561.09 1,718,656.58 Efectivo
0.00 0.00 Efectivo
0.00 0.00 0.00 0.00 Efectivo
480,406.33 1,171,545.69 691,134.39 960,817.64 Efectivo
8,431,851.70 20,823,405.25 11,897,221.54 17,358,035.41 Efectivo
25,446,555.73 118,409,574.90 129,462,874.10 14,393,256.60
25,446,555.73 118,409,574.90 129,462,874.10 14,393,256.60 Efectivo
79,522,447.31 116,428,962.90 108,519,830.10 87,431,580.09
41,654,456.50 79,331,334.95 72,203,037.97 48,782,753.48
6,011,915.09 15,093,996.55 14,700,718.26 6,405,193.38 CXC
25,761,760.45 60,296,957.03 53,569,359.06 32,489,358.42 CXC
9,861,312.82 2,340,161.23 2,313,272.36 9,888,201.69 CXC
19,468.14 1,600,220.15 1,619,688.29 0.00 CXC
45,110,233.29 29,472,799.13 26,217,063.60 48,365,968.83
2,418,169.58 1,498,983.11 1,393,826.30 2,523,326.39 CXC
42,442,503.38 27,725,753.71 24,582,094.85 45,586,162.23 CXC
0.00 0.00 CXC
0.00 0.00 CXC
0.00 0.00 CXC
13,452.30 13,378.91 13,378.91 13,452.30 CXC
236,108.04 234,683.41 227,763.54 243,027.91 CXC
(7,150,264.78) 7,569,607.11 10,058,484.55 (9,639,142.22)
(7,680,160.53) 4,783,497.00 5,939,248.51 (8,835,912.04) CXC
28,563.50 150,668.61 221,361.26 (42,129.15) CXC
501,332.27 2,635,125.35 3,897,558.64 (761,101.02) CXC
0.00 1.92 1.92 0.00 CXC
0.00 0.00 CXC
0.00 0.00 CXC
0.00 16.95 16.95 (0.01) CXC
(0.01) 297.29 297.28 0.00 CXC
(91,977.70) 55,221.70 41,244.00 (78,000.00)
(91,977.70) 55,221.70 41,244.00 (78,000.00) CXC
3,412,308.54 6,519,387.35 7,842,180.88 2,089,515.01
0.00 4,242,283.85 5,508,244.26 (1,265,960.41)
0.00 4,123,704.31 4,541,399.59 (417,695.28) Otras CXC HBL
0.00 118,579.54 966,844.67 (848,265.13) Otras CXC HBL
3,412,308.54 2,277,103.50 2,333,936.61 3,355,475.43
183,937.07 121,943.22 129,886.73 175,993.55 Otras CXC HBL
3,228,371.48 2,155,160.28 2,204,049.88 3,179,481.87 Otras CXC HBL
0.00 0.00 0.00 0.00 Otras CXC HBL
(44,955,900.04) 0.00 926,895.66 (45,882,795.69)
(44,955,900.04) 0.00 926,895.66 (45,882,795.69)
(2,423,302.70) 0.00 (16,765.60) (2,406,537.10) CXC
(42,532,597.34) 0.00 943,661.26 (43,476,258.59) CXC
71,084,951.25 4,905,524.78 3,051,123.00 72,939,353.03
71,084,951.25 4,905,524.78 3,051,123.00 72,939,353.03
71,084,951.24 4,905,524.78 3,051,123.00 72,939,353.02 PagAnt
0.00 0.00 PagAnt
124,142.00 0.00 124,142.00 0.00
124,142.00 0.00 124,142.00 0.00
124,142.00 0.00 124,142.00 0.00 PagAnt
0.00 0.00
0.00 0.00 PagAnt
19,925,678.20 3,223,047.93 0.00 23,148,726.13
19,925,342.00 3,223,007.00 0.00 23,148,349.00
19,925,342.00 3,223,007.00 0.00 23,148,349.00 Otras CXC
336.20 40.93 0.00 377.13
336.20 40.93 0.00 377.13 Otras CXC
23,447,261.41 23,447,261.41
9,205,834.41 9,205,834.41
1,041,644.41 1,041,644.41 Otras CXC
8,164,190.00 8,164,190.00 Otras CXC
1,737,122.00 1,737,122.00
1,737,122.00 1,737,122.00 Otras CXC
12,504,305.00 12,504,305.00
9,412,068.00 9,412,068.00 Otras CXC
3,092,237.00 3,092,237.00 Otras CXC
12,356,665.22 32,259,583.59 27,969,607.79 16,646,641.02
4,670,919.70 16,310,782.05 15,955,266.79 5,026,434.95
2,246,902.86 1,889,421.17 1,533,905.92 2,602,418.12 Otras CXC
2,424,016.83 14,421,360.87 14,421,360.87 2,424,016.83 Otras CXC
7,685,745.53 15,948,801.54 12,014,341.00 11,620,206.07
10,895,424.41 1,527,440.67 0.00 12,422,865.07 Otras CXC
63,873,896.12 14,421,360.87 0.00 78,295,256.99 Otras CXC
(67,083,575.00) 0.00 12,014,341.00 (79,097,916.00) Otras CXC
8,408,857.82 8,408,857.82
8,408,857.82 8,408,857.82
8,408,857.82 8,408,857.82 MYE
(5,465,757.59) 0.00 140,147.63 (5,605,905.22)
(5,465,757.59) 0.00 140,147.63 (5,605,905.22)
(5,465,757.59) 0.00 140,147.63 (5,605,905.22) MYE
2,643,797,873.00 90,133,505.45 39,480,247.38 2,694,451,131.00
2,643,797,873.00 90,133,505.45 39,480,247.38 2,694,451,131.00
2,617,447,914.00 90,133,505.45 39,480,247.38 2,668,101,173.00 MYE
26,349,958.42 26,349,958.42 MYE
(1,287,267,239.91) 33,013,459.08 47,420,714.66 (1,301,674,495.49)
(1,287,267,239.91) 33,013,459.08 47,420,714.66 (1,301,674,495.49)
(1,287,267,239.91) 33,013,459.08 47,420,714.66 (1,301,674,495.49) MYE
36,465.52 36,465.52
36,465.52 36,465.52
36,465.52 36,465.52 MYE
(303.88) 0.00 303.88 (607.76)
(303.88) 0.00 303.88 (607.76)
(303.88) 0.00 303.88 (607.76) MYE
19,677,093.33 19,677,093.33
19,677,093.33 19,677,093.33
19,677,093.33 19,677,093.33 ISR Dif Act
1,230,319.00 0.00 36,185.85 1,194,133.15
1,230,319.00 0.00 36,185.85 1,194,133.15
1,230,319.00 0.00 36,185.85 1,194,133.15 Dif Activo
0.00 106,819,612.80 106,819,612.90 (0.01)
(0.01) 106,366,371.30 106,366,371.30 (0.01)
(0.01) 106,366,371.30 106,366,371.30 (0.01) Prov
0.00 449,569.04 449,569.04 0.00
0.00 24,167.82 24,167.82 0.00 Prov
0.00 425,401.21 425,401.21 0.00 Prov
0.00 3,672.56 3,672.56 0.00
0.00 3,672.56 3,672.56 0.00 Prov
(13,489,979.49) 923,751.02 3,437,195.82 (16,003,424.29)
(411,821.84) 62,396.40 88,465.77 (437,891.21)
(409,344.09) 62,396.40 88,465.77 (435,413.46) PasAcum2
(2,477.76) (2,477.76) PasAcum2
(13,078,157.65) 861,354.62 3,348,730.05 (15,565,533.08)
(124,144.21) (124,144.21) PasAcum2
(2,178,917.10) 0.00 63,859.78 (2,242,776.88) PasAcum2
0.00 0.00 PasAcum2
(498,324.59) 21,832.36 151,909.60 (628,401.83) PasAcum2
(8,746,344.04) 394,707.24 3,001,007.81 (11,352,644.62) PasAcum2
(68,401.14) 9,558.40 5,018.16 (63,860.90) PasAcum2
(1,200,542.61) 173,772.67 126,934.69 (1,153,704.64) PasAcum2
(14,095.03) 14,095.03 0.00 0.00 PasAcum2
(247,388.92) 247,388.92 0.00 0.00 PasAcum2
(5,136,294.98) 20,214,329.43 21,087,149.29 (6,009,114.85)
(5,266,999.05) 9,524,082.36 9,947,492.07 (5,690,408.76)
(4,709,810.44) 4,709,810.44 5,690,408.74 (5,690,408.75) PteRelxP
0.00 3,524,512.18 3,524,512.18 0.00 PteRelxP
0.00 0.00 PasAcum2
(557,188.60) 1,289,759.75 732,571.15 0.00 PteRelxP
130,704.07 10,690,247.07 11,139,657.22 (318,706.09)
7,060.47 567,201.46 590,932.78 (16,670.85) PteRelxP
123,921.84 10,122,767.36 10,547,863.10 (301,173.91) PteRelxP
(15.00) 15.00 45.18 (45.18) PteRelxP
(263.24) 263.25 816.16 (816.15) PteRelxP
(22,749,332.06) 706,577.00 4,650,165.59 (26,692,920.65)
(22,749,332.06) 0.00 3,943,588.59 (26,692,920.65)
(22,749,332.06) 0.00 3,943,588.59 (26,692,920.65) PasAcum1
0.00 706,577.00 706,577.00 0.00
0.00 706,577.00 706,577.00 0.00 Otras CXC
(64,848.77) 16,085.00 29,029.12 (77,792.89)
(48,171.97) 16,085.00 27,104.42 (59,191.39)
(34,525.28) 16,085.00 26,535.82 (44,976.10) PasAcum1
(13,646.69) 0.00 568.60 (14,215.29) PasAcum1
(16,676.80) 0.00 1,924.70 (18,601.50)
(2,123.08) 0.00 1,318.34 (3,441.42) PasAcum1
(14,553.72) 0.00 606.36 (15,160.08) PasAcum1
(17,044,246.04) 26,576,769.39 27,131,556.55 (17,599,033.21)
(7,321,440.64) 13,855,851.39 13,828,620.02 (7,294,209.28)
(1,723,998.28) (1,723,998.28) Otras CXC
12,184,062.98 10,644,210.71 11,480,316.94 11,347,956.75 Otras CXC
(22,628,690.66) 2,228,096.74 2,289,096.90 (22,689,690.82) Otras CXC
4,451,627.54 910,209.65 0.00 5,361,837.19 Otras CXC
395,557.78 73,334.29 59,206.18 409,685.89 Otras CXC
(9,869,848.70) 12,720,918.00 12,325,885.97 (9,474,816.67)
(76,636,807.43) 0.00 10,024,454.94 (86,661,262.37) Otras CXC
(19,289,105.42) 0.00 2,228,096.74 (21,517,202.16) Otras CXC
(259,398.85) 0.00 73,334.29 (332,733.14) Otras CXC
86,315,463.00 12,720,918.00 0.00 99,036,381.00 Otras CXC
147,043.30 0.00 977,050.56 (830,007.26)
147,043.30 0.00 977,050.56 (830,007.26) Otras CXC
(28,850,377.82) 20,555,642.61 27,220,112.56 (35,514,847.76)
(21,166,210.71) 17,948,770.02 23,976,072.83 (27,193,513.52)
(21,166,210.71) 17,948,770.02 23,976,072.83 (27,193,513.52) AntClts
(2,156,873.64) 87,641.28 1,001,520.35 (3,070,752.71)
(116,264.11) 8,278.07 53,073.90 (161,059.94) AntClts
(2,040,609.53) 79,363.21 948,446.45 (2,909,692.77) AntClts
0.00 0.00 AntClts
(5,305,302.71) 2,302,334.33 2,244,250.51 (5,247,218.89)
0.00 0.00 CXC
(5,305,302.70) 2,302,334.33 2,244,250.51 (5,247,218.88) CXC
(221,990.76) 216,896.98 (1,731.13) (3,362.65)
(11,966.19) 11,857.49 67.67 (176.37) CXC
(210,024.58) 205,039.49 (1,798.80) (3,186.28) CXC
0.00 0.00 CXC
(2,389,496.00) (2,389,496.00)
(2,389,496.00) (2,389,496.00)
(2,389,496.00) (2,389,496.00) ISR Dif Pasivo
(1,122,090,182.98) 7,917,963.15 38,471,863.74 (1,152,644,083.56)
(1,119,414,675.00) 0.00 30,889,880.00 (1,150,304,555.00)
(907,000,000.00) 0.00 25,000,000.00 (932,000,000.00) DeudLP
(11,450,000.00) (11,450,000.00) DeudLP
(200,964,675.00) 0.00 5,889,880.00 (206,854,555.00) DeudLP
(2,416,680.23) 7,196,970.25 7,069,922.36 (2,289,632.34)
(2,416,680.23) 7,196,970.25 7,069,922.36 (2,289,632.34) DeudLP
(258,827.75) 720,992.90 512,061.38 (49,896.23)
(13,951.85) 38,371.73 27,036.92 (2,617.04) DeudLP
(244,875.90) 682,621.17 485,024.46 (47,279.19) DeudLP
(4,877,196.10) (4,877,196.10)
(4,877,196.10) (4,877,196.10)
(4,877,196.10) (4,877,196.10) PasAcum1
(3,000.00) (3,000.00)
(3,000.00) (3,000.00)
(3,000.00) (3,000.00) Capital
(79,880,371.00) (79,880,371.00)
(71,023,915.00) (71,023,915.00)
(71,023,915.00) (71,023,915.00) Capital
(8,856,456.00) (8,856,456.00)
(8,856,456.00) (8,856,456.00) Capital
(229,988,590.66) (229,988,590.66)
(337,301,398.83) (337,301,398.83)
(14,932,463.06) (14,932,463.06) ResAcum
(17,097,599.45) (17,097,599.45) ResAcum
(10,037,448.87) (10,037,448.87) ResAcum
(15,815,239.46) (15,815,239.46) ResAcum
(34,950,395.11) (34,950,395.11) ResAcum
(33,493,342.85) (33,493,342.85) ResAcum
(21,587,576.28) (21,587,576.28) ResAcum
(30,927,801.00) (30,927,801.00) ResAcum
(7,896,480.75) (7,896,480.75) ResAcum
(54,012,163.44) (54,012,163.44) ResAcum
(96,550,888.56) (96,550,888.56) ResAcum
107,312,808.20 107,312,808.20
48,839,113.65 48,839,113.65 ResAcum
15,671,214.02 15,671,214.02 ResAcum
37,238,227.41 37,238,227.41 ResAcum
5,564,253.09 5,564,253.09 ResAcum
(369,421.00) (369,421.00)
(369,421.00) (369,421.00)
(369,421.00) (369,421.00) ResAcum
(510,607,431.21) 0.00 76,239,160.90 (586,846,592.11)
(510,607,431.21) 0.00 76,239,160.90 (586,846,592.11)
(507,595,242.60) 0.00 75,797,806.93 (583,393,049.53) IngxArrend
(1,449,311.96) 0.00 227,507.14 (1,676,819.10) IngxAdvan
40,211,978.62 8,670,834.97 0.00 48,882,813.59
40,211,978.62 8,670,834.97 0.00 48,882,813.59
40,211,978.62 8,670,834.97 0.00 48,882,813.59 IngxArrend
430,062,190.10 59,849,690.94 0.00 489,911,881.10
324,755,942.70 47,561,166.17 0.00 372,317,108.80
323,774,605.40 47,420,714.66 0.00 371,195,320.00 Depn
981,033.41 140,147.63 0.00 1,121,181.04 Depn
303.88 303.88 0.00 607.76 Depn
53,859,521.59 3,892,369.13 0.00 57,751,890.71
16,500.00 16,500.00 GOp
132,986.47 132,986.47 GOp
32,202.01 32,202.01 GOp
30,000.15 30,000.15 GOp
475.74 475.74 GOp
108,908.37 18,247.62 0.00 127,155.99 GOp
53,083.36 32,958.46 0.00 86,041.82 GOp
345,324.09 49,690.18 0.00 395,014.28 GOp
3,212.00 3,212.00 GOp
100,493.00 100,493.00 GOp
331,481.25 10,260.93 0.00 341,742.18 GOp
72,156.34 52,048.04 0.00 124,204.38 GOp
22,032,419.02 1,399,665.71 0.00 23,432,084.73 Seg
1,452,325.70 212,037.88 0.00 1,664,363.58 GOp
24,584,844.67 1,164,212.96 0.00 25,749,057.63 GOp
354,870.19 78,044.62 0.00 432,914.81 GOp
2,379,152.60 119,791.43 0.00 2,498,944.03 GOp
226,752.62 37,725.75 0.00 264,478.37 GOp
1,529,962.30 681,499.70 0.00 2,211,462.00 GOp
72,371.70 36,185.85 0.00 108,557.55 GOp
13,843,024.99 3,161,581.78 0.00 17,004,606.77
9,768,473.56 2,488,936.15 0.00 12,257,409.71 Fees
2,809,686.25 584,480.60 0.00 3,394,166.85 Fees
1,128,390.36 82,479.08 0.00 1,210,869.45 Fees
136,474.82 5,685.94 0.00 142,160.76 Fees
36,366,582.36 5,554,225.11 0.00 41,920,807.47
17,741,062.74 3,051,123.00 0.00 20,792,185.74 Admve
7,849,294.14 1,012,036.28 0.00 8,861,330.42 Admve
137,364.00 137,364.00 Admve
8,418,452.12 809,158.64 0.00 9,227,610.76 Admve
338,591.36 50,380.34 0.00 388,971.70 Admve
1,881,818.00 631,526.85 0.00 2,513,344.85 Admve
1,237,118.53 (319,651.25) 0.00 917,467.28
1,237,118.53 (319,651.25) 0.00 917,467.28 Bad Debts
4,985,148.39 53,504.30 0.04 5,038,652.66
4,985,148.39 53,504.30 0.04 5,038,652.66
286,442.75 46,158.70 0.00 332,601.45 GOp
4,698,705.64 7,345.60 0.04 4,706,051.21 GOp
(72,747,293.31) 6,508,032.30 16,587,810.69 (82,827,071.70)
(133,554,117.98) 0.00 16,587,810.69 (150,141,928.67)
(121,098,533.08) 0.00 14,306,855.64 (135,405,388.72) VtasAutos
(2,105,088.13) 0.00 370,038.60 (2,475,126.73) VtasAutos
(10,350,496.77) 0.00 1,910,916.45 (12,261,413.22) VtasAutos
60,806,824.67 6,508,032.30 0.00 67,314,856.98
54,045,210.93 5,215,634.61 0.00 59,260,845.54 Cto
6,233,995.30 1,251,153.69 0.00 7,485,148.99 GOp
237,281.23 0.00 0.00 237,281.23 GOp
290,337.22 41,244.00 0.00 331,581.22 GOp
982,725.35 3,094.77 0.00 985,820.12
982,725.35 3,094.77 0.00 985,820.12
916,502.86 916,502.86 GOp
66,222.49 3,094.77 0.00 69,317.26 GOp
(6,003,438.79) 0.00 22,383.04 (6,025,821.83)
(3,542,375.01) 0.00 22,383.04 (3,564,758.05)
(2,622,133.43) (2,622,133.43) OtrosIng(Gtos)
(920,241.58) 0.00 22,383.04 (942,624.62) OtrosIng(Gtos)
(2,461,063.78) (2,461,063.78)
(2,461,063.78) (2,461,063.78) OtrosIng(Gtos)
86,998,605.71 14,930,753.40 0.00 101,929,359.10
270,990.65 20,541.70 0.00 291,532.35
153,196.27 20,541.70 0.00 173,737.97 GOp
117,794.38 117,794.38 GOp
47,427,542.35 7,609,380.89 0.00 55,036,923.24
7,408.43 1,013.34 0.00 8,421.77 GtoIngInt
47,420,133.92 7,608,367.55 0.00 55,028,501.47 GtoIngInt
39,300,072.71 7,300,830.81 0.00 46,600,903.52
3,388,030.79 184,791.65 0.00 3,572,822.44 DifCamb
35,719,713.02 6,984,407.68 0.00 42,704,120.69 DifCamb
18,356.76 0.00 0.00 18,356.76 DifCamb
29,507.80 5,157.84 0.00 34,665.64 DifCamb
144,464.35 126,473.64 0.00 270,937.98 DifCamb
(55,743,801.99) 0.00 1,743,030.25 (57,486,832.24)
(336.20) 0.00 40.93 (377.13)
(336.20) 0.00 40.93 (377.13) GtoIngInt
(55,743,465.79) 0.00 1,742,989.32 (57,486,455.11)
(3,612,469.97) 0.00 290,889.46 (3,903,359.43) DifCamb
(52,015,864.97) 0.00 1,445,179.91 (53,461,044.87) DifCamb
(709.81) (709.81) DifCamb
(35,071.07) (35,071.07) DifCamb
(79,349.98) 0.00 6,919.95 (86,269.92) DifCamb
22,749,333.17 3,943,588.59 0.00 26,692,921.76
22,749,333.17 3,943,588.59 0.00 26,692,921.76
22,749,333.17 3,943,588.59 0.00 26,692,921.76 Income taxes C
7,978,147.00 7,978,147.00
(7,978,147.00) (7,978,147.00)
16,579,686.00 16,579,686.00
(16,579,686.00) (16,579,686.00)
102,009,002.00 102,009,002.00
(102,009,002.00) (102,009,002.00)
244,899,354.00 244,899,354.00
(244,899,354.00) (244,899,354.00)
117,845,599.00 117,845,599.00
(117,845,599.00) (117,845,599.00)
(101,033,657.00) (101,033,657.00)
101,033,657.00 101,033,657.00
1,531,987,791.00 1,531,987,791.00
(1,531,987,791.00) (1,531,987,791.00)
283,170,017.00 283,170,017.00
(283,170,017.00) (283,170,017.00)
3,177,124.00 3,177,124.00
(3,177,124.00) (3,177,124.00)
46,929,451.00 46,929,451.00
(46,929,451.00) (46,929,451.00)
0.00 720,179,839.70 720,179,839.70 0.00
Cuenta
1 1110-00-000
1 1110-01-000
1 1110-01-001
1 1110-01-002
1 1110-01-004
1 1110-01-005
1 1110-01-006
1 1110-01-007
1 1110-02-000
1 1110-02-001
1 1110-02-002
1 1110-02-003
1 1110-02-004
1 1110-02-006
1 1111-00-000
1 1111-01-000
1 1111-01-001
1 1111-01-002
1 1111-01-003
1 1111-01-004
1 1111-01-005
1 1111-01-006
1 1111-02-000
1 1111-02-001
1 1120-00-000
1 1120-01-000
1 1120-01-001
1 1120-01-002
1 1120-01-003
1 1120-01-004
1 1120-02-000
1 1120-02-001
1 1120-02-002
1 1120-02-004
1 1120-02-005
1 1120-02-006
1 1120-02-007
1 1120-02-008
1 1120-04-000
1 1120-04-001
1 1120-04-002
1 1120-04-003
1 1120-04-005
1 1120-04-006
1 1120-04-007
1 1120-04-008
1 1120-04-009
1 1120-05-000
1 1120-05-001
1 1123-00-000
1 1123-01-000
1 1123-01-002
1 1123-01-004
1 1123-02-000
1 1123-02-003
1 1123-02-004
1 1123-02-005
1 1123-02-006
1 1123-02-007
1 1123-02-009
1 1123-02-010
1 1124-00-000
1 1124-02-000
1 1124-02-001
1 1124-02-002
1 1150-00-000
1 1150-01-000
1 1150-01-003
1 1150-01-004
1 1151-00-000
1 1151-01-000
1 1151-01-001
1 1151-06-000
1 1151-06-003
1 1155-00-000
1 1155-01-000
1 1155-01-003
1 1155-02-000
1 1155-02-002
1 1156-00-000
1 1156-02-000
1 1156-02-001
1 1156-02-004
1 1156-03-000
1 1156-03-001
1 1156-09-000
1 1156-09-001
1 1156-09-003
1 1160-00-000
1 1160-01-000
1 1160-01-002
1 1160-01-003
1 1160-02-000
1 1160-02-002
1 1160-02-003
1 1160-02-004
1 1216-00-000
1 1216-01-000
1 1216-01-001
1 1217-00-000
1 1217-01-000
1 1217-01-001
1 1230-00-000
1 1230-01-000
1 1230-01-001
1 1230-01-002
1 1235-00-000
1 1235-01-000
1 1235-01-001
1 1238-00-000
1 1238-01-000
1 1238-01-001
1 1239-00-000
1 1239-01-000
1 1239-01-001
1 1330-00-000
1 1330-01-000
1 1330-01-001
1 1332-00-000
1 1332-01-000
1 1332-01-001
1 2105-00-000
1 2105-01-000
1 2105-01-001
1 2105-02-000
1 2105-02-001
1 2105-02-002
1 2105-04-000
1 2105-04-001
1 2110-00-000
1 2110-01-000
1 2110-01-003
1 2110-01-004
1 2110-02-000
1 2110-02-001
1 2110-02-002
1 2110-02-004
1 2110-02-005
1 2110-02-006
1 2110-02-007
1 2110-02-008
1 2110-02-009
1 2110-02-010
1 2120-00-000
1 2120-01-000
1 2120-01-002
1 2120-01-003
1 2120-01-004
1 2120-01-005
1 2120-02-000
1 2120-02-001
1 2120-02-002
1 2120-02-003
1 2120-02-004
1 2125-00-000
1 2125-01-000
1 2125-01-004
1 2125-04-000
1 2125-04-001
1 2130-00-000
1 2130-01-000
1 2130-01-020
1 2130-01-040
1 2130-02-000
1 2130-02-010
1 2130-02-020
1 2140-00-000
1 2140-01-000
1 2140-01-001
1 2140-01-002
1 2140-01-003
1 2140-01-004
1 2140-01-005
1 2140-02-000
1 2140-02-002
1 2140-02-003
1 2140-02-005
1 2140-02-006
1 2140-03-000
1 2140-03-002
1 2150-00-000
1 2150-01-000
1 2150-01-002
1 2150-02-000
1 2150-02-001
1 2150-02-002
1 2150-02-003
1 2150-04-000
1 2150-04-002
1 2150-04-003
1 2150-05-000
1 2150-05-001
1 2150-05-002
1 2150-05-004
1 2205-00-000
1 2205-01-000
1 2205-01-001
1 2210-00-000
1 2210-04-000
1 2210-04-001
1 2210-04-002
1 2210-04-003
1 2210-07-000
1 2210-07-001
1 2210-08-000
1 2210-08-001
1 2210-08-002
1 2225-00-000
1 2225-04-000
1 2225-04-001
1 3105-00-000
1 3105-01-000
1 3105-01-001
1 3110-00-000
1 3110-01-000
1 3110-01-001
1 3110-03-000
1 3110-03-001
1 3120-00-000
1 3120-03-000
1 3120-03-001
1 3120-03-002
1 3120-03-003
1 3120-03-004
1 3120-03-005
1 3120-03-006
1 3120-03-007
1 3120-03-008
1 3120-03-010
1 3120-03-011
1 3120-03-012
1 3120-04-000
1 3120-04-001
1 3120-04-002
1 3120-04-003
1 3120-04-004
1 3190-00-000
1 3190-01-000
1 3190-01-001
1 4110-00-000
1 4110-01-000
1 4110-01-002
1 4110-01-004
1 4110-01-005
1 4125-00-000
1 4125-01-000
1 4125-01-002
1 6105-00-000
1 6105-20-000
1 6105-20-002
1 6105-20-010
1 6105-20-011
1 6105-25-000
1 6105-25-001
1 6105-25-002
1 6105-25-004
1 6105-25-005
1 6105-25-020
1 6105-25-027
1 6105-25-028
1 6105-25-044
1 6105-25-045
1 6105-25-046
1 6105-25-047
1 6105-25-057
1 6105-25-181
1 6105-25-182
1 6105-25-183
1 6105-25-184
1 6105-25-188
1 6105-25-189
1 6105-25-190
1 6105-25-192
1 6105-35-000
1 6105-35-001
1 6105-35-002
1 6105-35-004
1 6105-35-020
1 6105-40-000
1 6105-40-001
1 6105-40-002
1 6105-40-003
1 6105-40-005
1 6105-40-007
1 6105-40-008
1 6105-75-000
1 6105-75-001
1 6106-00-000
1 6106-25-000
1 6106-25-186
1 6106-25-998
1 7105-00-000
1 7105-01-000
1 7105-01-001
1 7105-01-002
1 7105-01-003
1 7105-02-000
1 7105-02-001
1 7105-02-002
1 7105-02-003
1 7105-02-004
1 7110-00-000
1 7110-01-000
1 7110-01-001
1 7110-01-029
1 7115-00-000
1 7115-01-000
1 7115-01-001
1 7115-01-006
1 7115-02-000
1 7115-02-001
1 8105-00-000
1 8105-01-000
1 8105-01-001
1 8105-01-005
1 8105-02-000
1 8105-02-002
1 8105-02-004
1 8105-03-000
1 8105-03-001
1 8105-03-002
1 8105-03-010
1 8105-03-011
1 8105-03-012
1 8110-00-000
1 8110-01-000
1 8110-01-001
1 8110-03-000
1 8110-03-001
1 8110-03-002
1 8110-03-006
1 8110-03-007
1 8110-03-008
1 9105-00-000
1 9105-05-000
1 9105-05-001
1 9106-01-001
1 9106-01-002
1 9107-01-001
1 9107-01-002
1 9108-01-001
1 9108-01-002
1 9109-01-001
1 9109-01-002
1 9110-01-001
1 9110-01-002
1 9111-01-001
1 9111-01-002
1 9113-01-001
1 9113-01-002
1 9114-01-001
1 9114-01-002
1 9121-01-001
1 9121-01-002
1 9122-01-001
1 9122-01-002
ARI FLEET SERVICES
NAUCALPAN S. DE
DE JUAREZ R.L. DEDE
ESTADO C.V.
MEXICO MEXICO
RFC AFS930618IN8
Pesos
Balanza
Ejerciciode2018
Comprobación
de Julio a Julio
Cuenta Descripcion
-000 1110-01-000 BANCOS MN
-001 1110-01-001 BANCOMER MN CTA 3115
-002 1110-01-002 BANCOMER MN CTA 30302
-000 1110-02-000 BANCOS DLLS
-000 1111-01-000 BANCOS DLLS
-000 1111-02-000 BANCOS MN
-001 1111-02-001 J.P. MORGAN CTA. 4720
-000 1120-01-000 CLIENTES MN
-000 1156-02-000 ISR A FAVOR
-004 1156-02-004 ISR A FAVOR (SF 2013)
-000 1156-03-000 IETU A FAVOR
-001 1156-03-001 IETU A FAVOR (SF 2013)
-000 1332-00-000 IT SOFTWARE
-000 1332-01-000 IT SOFTWARE
-001 1332-01-001 IT SOFTWARE
-000 2110-00-000 ACREEDORES
-000 4125-00-000 DESC. S/INGRESOS
-002 4125-01-002 DESC. S/INGRESOS 16%
-002 6105-25-002 TELEFONO
-004 6105-25-004 INTERNET
-045 6105-25-045 RECARGOS
-057 6105-25-057 TRASLADOS
-182 6105-25-182 PLACAS
-183 6105-25-183 TENENCIAS
-192 6105-25-192 SOFTWARE
-000 6105-35-000 HONORARIOS
-000 7110-00-000 OTROS GASTOS
-000 7110-01-000 OTROS GASTOS
-001 7110-01-001 OTROS GASTOS
-000 9105-05-000 ISR
-001 9106-01-001 CUCA
-001 9107-01-001 CUFIN
-001 9108-01-001 UFIN
-001 9121-01-001 CUFINRE
Total
Viernes, 28 de SePágina 1
1,654,900.54 9,958,694.41 8,121,719.47 3,491,875.48
1,044,148.55 8,569,741.17 6,705,938.12 2,907,951.60
1,044,178.67 6,865,636.31 5,001,833.26 2,907,981.72 Efectivo
(30.12) 1,704,104.87 1,704,104.86 (30.12) Efectivo
0.00 0.00 Efectivo
0.00 0.00 Efectivo
0.00 0.00 Efectivo
0.00 0.00 Efectivo
610,751.99 1,388,953.24 1,415,781.35 583,923.88
30,747.66 75,937.62 75,209.55 31,475.73 Efectivo
580,002.34 1,313,015.75 1,340,571.80 552,446.28 Efectivo
0.10 0.10 Efectivo
1.89 (0.13) 0.00 1.76 Efectivo
0.00 0.00 Efectivo
43,093,441.82 121,435,582.69 127,310,440.26 37,218,584.25
16,431,394.11 24,365,546.61 29,024,912.20 11,772,028.52
69,820.49 360,997.37 276,664.80 154,153.06 Efectivo
1,317,044.85 6,320,426.69 4,931,854.11 2,705,617.43 Efectivo
0.00 0.00 Efectivo
0.00 0.00 0.00 0.00 Efectivo
757,403.29 955,466.73 1,232,463.69 480,406.33 Efectivo
14,287,125.49 16,728,655.82 22,583,929.60 8,431,851.70 Efectivo
26,662,047.71 97,070,036.08 98,285,528.06 25,446,555.73
26,662,047.71 97,070,036.08 98,285,528.06 25,446,555.73 Efectivo
78,547,602.24 112,968,861.07 111,994,016.00 79,522,447.31
35,877,554.07 80,533,291.70 74,756,389.27 41,654,456.50
6,296,760.04 22,760,861.49 23,045,706.44 6,011,915.09 CXC
20,359,697.83 54,573,597.48 49,171,534.85 25,761,760.45 CXC
9,175,520.07 2,087,052.84 1,401,260.09 9,861,312.82 CXC
45,576.14 1,111,779.89 1,137,887.89 19,468.14 CXC
45,807,092.21 28,417,166.54 29,114,025.46 45,110,233.29
2,306,116.92 1,580,806.29 1,468,753.64 2,418,169.58 CXC
43,500,975.30 26,569,152.95 27,627,624.87 42,442,503.38 CXC
0.00 0.00 CXC
0.00 0.00 CXC
0.00 0.00 CXC
(0.01) 13,452.31 0.00 13,452.30 CXC
0.00 253,754.98 17,646.95 236,108.04 CXC
(3,095,210.75) 3,976,569.54 8,031,623.57 (7,150,264.78)
(3,121,544.10) 1,378,899.95 5,937,516.38 (7,680,160.53) CXC
1,325.73 132,812.62 105,574.85 28,563.50 CXC
25,007.64 2,464,180.14 1,987,855.52 501,332.27 CXC
0.00 1.28 1.28 0.00 CXC
0.00 0.00 CXC
0.00 0.00 CXC
0.00 35.37 35.37 0.00 CXC
0.00 640.18 640.18 (0.01) CXC
(41,833.29) 41,833.29 91,977.70 (91,977.70)
(41,833.29) 41,833.29 91,977.70 (91,977.70) CXC
3,596,867.20 3,353,294.69 3,537,853.35 3,412,308.54
(56,730.00) 1,142,528.73 1,085,798.73 0.00
0.00 1,085,798.73 1,085,798.73 0.00 Otras CXC HBL
(56,730.00) 56,730.00 0.00 0.00 Otras CXC HBL
3,653,597.20 2,210,765.96 2,452,054.62 3,412,308.54
183,937.07 114,493.64 114,493.64 183,937.07 Otras CXC HBL
3,469,660.13 2,096,272.33 2,337,560.98 3,228,371.48 Otras CXC HBL
0.00 0.00 0.00 0.00 Otras CXC HBL
0.00 0.00 0.00 0.00 Otras CXC HBL
(47,438,495.24) 0.00 (2,482,595.20) (44,955,900.04)
(47,438,495.24) 0.00 (2,482,595.20) (44,955,900.04)
(2,388,248.44) 0.00 35,054.26 (2,423,302.70) CXC
(45,050,246.79) 0.00 (2,517,649.46) (42,532,597.34) CXC
70,236,677.49 4,060,181.41 3,211,907.65 71,084,951.25
70,236,677.49 4,060,181.41 3,211,907.65 71,084,951.25
70,236,677.48 4,060,181.41 3,211,907.65 71,084,951.24 PagAnt
0.00 0.00 PagAnt
248,284.00 0.00 124,142.00 124,142.00
248,284.00 0.00 124,142.00 124,142.00
248,284.00 0.00 124,142.00 124,142.00 PagAnt
0.00 0.00
0.00 0.00 PagAnt
16,108,351.23 3,817,326.97 0.00 19,925,678.20
16,108,058.00 3,817,284.00 0.00 19,925,342.00
16,108,058.00 3,817,284.00 0.00 19,925,342.00 Otras CXC
293.23 42.97 0.00 336.20
293.23 42.97 0.00 336.20 Otras CXC
23,447,261.41 23,447,261.41
9,205,834.41 9,205,834.41
1,041,644.41 1,041,644.41 Otras CXC
8,164,190.00 8,164,190.00 Otras CXC
1,737,122.00 1,737,122.00
1,737,122.00 1,737,122.00 Otras CXC
12,504,305.00 12,504,305.00
9,412,068.00 9,412,068.00 Otras CXC
3,092,237.00 3,092,237.00 Otras CXC
13,798,970.31 23,377,123.81 24,819,428.90 12,356,665.22
4,583,933.15 11,733,249.44 11,646,262.90 4,670,919.70
2,159,916.32 1,877,561.89 1,790,575.34 2,246,902.86 Otras CXC
2,424,016.83 9,855,687.56 9,855,687.56 2,424,016.83 Otras CXC
9,215,037.16 11,643,874.37 13,173,166.00 7,685,745.53
9,107,237.59 1,788,186.81 0.00 10,895,424.41 Otras CXC
54,018,208.57 9,855,687.56 0.00 63,873,896.12 Otras CXC
(53,910,409.00) 0.00 13,173,166.00 (67,083,575.00) Otras CXC
8,408,857.82 8,408,857.82
8,408,857.82 8,408,857.82
8,408,857.82 8,408,857.82 MYE
(5,325,609.96) 0.00 140,147.63 (5,465,757.59)
(5,325,609.96) 0.00 140,147.63 (5,465,757.59)
(5,325,609.96) 0.00 140,147.63 (5,465,757.59) MYE
2,633,075,253.24 61,598,047.22 50,875,427.55 2,643,797,872.91
2,633,075,253.24 61,598,047.22 50,875,427.55 2,643,797,872.91
2,606,725,294.82 61,598,047.22 50,875,427.55 2,617,447,914.49 MYE
26,349,958.42 26,349,958.42 MYE
(1,279,456,412.15) 38,957,945.10 46,768,772.86 (1,287,267,239.91)
(1,279,456,412.15) 38,957,945.10 46,768,772.86 (1,287,267,239.91)
(1,279,456,412.15) 38,957,945.10 46,768,772.86 (1,287,267,239.91) MYE
36,465.52 36,465.52
36,465.52 36,465.52
36,465.52 36,465.52 MYE
0.00 303.88 (303.88)
0.00 303.88 (303.88)
0.00 303.88 (303.88) MYE
19,677,093.33 19,677,093.33
19,677,093.33 19,677,093.33
19,677,093.33 19,677,093.33 ISR Dif Act
1,266,504.85 0.00 36,185.85 1,230,319.00
1,266,504.85 0.00 36,185.85 1,230,319.00
1,266,504.85 0.00 36,185.85 1,230,319.00 Dif Activo
(22,962.80) 72,507,362.12 72,484,399.33 0.00
(22,962.80) 72,415,445.23 72,392,482.43 (0.01)
(22,962.80) 72,415,445.23 72,392,482.43 (0.01) Prov
0.00 86,011.33 86,011.33 0.00
0.00 4,538.29 4,538.29 0.00 Prov
0.00 81,473.05 81,473.05 0.00 Prov
0.00 5,905.56 5,905.56 0.00
0.00 5,905.56 5,905.56 0.00 Prov
(13,541,040.03) 1,985,811.50 1,934,750.96 (13,489,979.49)
(383,852.50) 59,348.50 87,317.84 (411,821.84)
(379,249.63) 55,984.50 86,078.96 (409,344.09) PasAcum2
(4,602.88) 3,364.00 1,238.88 (2,477.76) PasAcum2
(13,157,187.53) 1,926,463.00 1,847,433.12 (13,078,157.65)
(124,144.21) (124,144.21) PasAcum2
(2,341,769.47) 0.00 (162,852.38) (2,178,917.10) PasAcum2
0.00 0.00 PasAcum2
(474,859.60) 100,572.00 124,036.99 (498,324.59) PasAcum2
(8,957,419.10) 1,818,455.83 1,607,380.78 (8,746,344.04) PasAcum2
(63,382.98) 0.00 5,018.16 (68,401.14) PasAcum2
(1,195,612.16) 0.00 4,930.45 (1,200,542.61) PasAcum2
0.00 0.00 14,095.03 (14,095.03) PasAcum2
0.00 7,435.17 254,824.09 (247,388.92) PasAcum2
(5,525,003.69) 13,945,661.12 13,556,952.41 (5,136,294.98)
(5,433,691.20) 12,564,414.25 12,397,722.10 (5,266,999.05)
(3,990,318.27) 3,990,318.27 4,709,810.44 (4,709,810.44) PteRelxP
0.00 7,130,723.06 7,130,723.06 0.00 PteRelxP
0.00 0.00 PasAcum2
(1,443,372.92) 1,443,372.92 557,188.60 (557,188.60) PteRelxP
(91,312.49) 1,381,246.87 1,159,230.31 130,704.07
(4,566.50) 69,899.77 58,272.80 7,060.47 PteRelxP
(86,139.26) 1,310,740.35 1,100,679.25 123,921.84 PteRelxP
(30.55) 30.55 15.00 (15.00) PteRelxP
(576.18) 576.20 263.26 (263.24) PteRelxP
(18,805,743.47) 2,406,467.00 6,350,055.59 (22,749,332.06)
(18,805,743.47) 0.00 3,943,588.59 (22,749,332.06)
(18,805,743.47) 0.00 3,943,588.59 (22,749,332.06) PasAcum1
0.00 2,406,467.00 2,406,467.00 0.00
0.00 2,406,467.00 2,406,467.00 0.00 Otras CXC
(99,288.68) 69,290.00 34,850.10 (64,848.77)
(86,387.42) 69,290.00 31,074.55 (48,171.97)
(76,280.53) 69,290.00 27,534.75 (34,525.28) PasAcum1
(10,106.89) 0.00 3,539.80 (13,646.69) PasAcum1
(12,901.26) 0.00 3,775.55 (16,676.80)
(2,123.08) (2,123.08) PasAcum1
(10,778.17) 0.00 3,775.55 (14,553.72) PasAcum1
(18,665,860.93) 29,091,383.97 27,469,769.08 (17,044,246.04)
(6,002,608.09) 13,511,750.97 14,830,583.52 (7,321,440.64)
(1,723,998.28) (1,723,998.28) Otras CXC
12,691,991.58 10,992,064.38 11,499,992.98 12,184,062.98 Otras CXC
(22,662,903.44) 3,306,407.48 3,272,194.69 (22,628,690.66) Otras CXC
5,273,203.59 (821,576.05) 0.00 4,451,627.54 Otras CXC
419,098.47 34,855.16 58,395.85 395,557.78 Otras CXC
(11,988,729.37) 15,579,633.00 13,460,752.33 (9,869,848.70)
(66,506,558.96) 0.00 10,130,248.47 (76,636,807.43) Otras CXC
(15,982,697.94) 0.00 3,306,407.48 (19,289,105.42) Otras CXC
(235,302.47) 0.00 24,096.38 (259,398.85) Otras CXC
70,735,830.00 15,579,633.00 0.00 86,315,463.00 Otras CXC
(674,523.47) 0.00 (821,566.77) 147,043.30
(674,523.47) 0.00 (821,566.77) 147,043.30 Otras CXC
(35,021,805.06) 29,548,880.19 23,377,452.96 (28,850,377.82)
(27,984,877.42) 28,489,438.41 21,670,771.70 (21,166,210.71)
(27,984,877.42) 28,489,438.41 21,670,771.70 (21,166,210.71) AntClts
(2,447,561.39) 716,825.42 426,137.68 (2,156,873.64)
(123,220.28) 29,493.96 22,537.79 (116,264.11) AntClts
(2,324,341.10) 687,331.46 403,599.89 (2,040,609.53) AntClts
0.00 0.00 AntClts
(4,335,883.54) 328,652.14 1,298,071.31 (5,305,302.71)
0.00 0.00 CXC
(4,335,883.53) 328,652.14 1,298,071.31 (5,305,302.70) CXC
(253,482.72) 13,964.22 (17,527.73) (221,990.76)
(12,761.36) 795.17 0.00 (11,966.19) CXC
(240,721.36) 13,169.05 (17,527.73) (210,024.58) CXC
0.00 0.00 CXC
(2,389,496.00) (2,389,496.00)
(2,389,496.00) (2,389,496.00)
(2,389,496.00) (2,389,496.00) ISR Dif Pasivo
(1,131,264,477.09) 25,509,147.93 16,334,853.81 (1,122,090,182.98)
(1,129,298,085.00) 18,824,100.00 8,940,690.00 (1,119,414,675.00)
(882,000,000.00) 0.00 25,000,000.00 (907,000,000.00) DeudLP
(12,450,000.00) 1,000,000.00 0.00 (11,450,000.00) DeudLP
(234,848,085.00) 17,824,100.00 (16,059,310.00) (200,964,675.00) DeudLP
(1,928,424.98) 6,372,462.67 6,860,717.91 (2,416,680.23)
(1,928,424.98) 6,372,462.67 6,860,717.91 (2,416,680.23) DeudLP
(37,967.11) 312,585.26 533,445.90 (258,827.75)
(1,911.42) 16,247.08 28,287.51 (13,951.85) DeudLP
(36,055.69) 296,338.18 505,158.39 (244,875.90) DeudLP
(4,877,196.10) (4,877,196.10)
(4,877,196.10) (4,877,196.10)
(4,877,196.10) (4,877,196.10) PasAcum1
(3,000.00) (3,000.00)
(3,000.00) (3,000.00)
(3,000.00) (3,000.00) Capital
(79,880,371.00) (79,880,371.00)
(71,023,915.00) (71,023,915.00)
(71,023,915.00) (71,023,915.00) Capital
(8,856,456.00) (8,856,456.00)
(8,856,456.00) (8,856,456.00) Capital
(229,988,590.66) (229,988,590.66)
(337,301,398.83) (337,301,398.83)
(14,932,463.06) (14,932,463.06) ResAcum
(17,097,599.45) (17,097,599.45) ResAcum
(10,037,448.87) (10,037,448.87) ResAcum
(15,815,239.46) (15,815,239.46) ResAcum
(34,950,395.11) (34,950,395.11) ResAcum
(33,493,342.85) (33,493,342.85) ResAcum
(21,587,576.28) (21,587,576.28) ResAcum
(30,927,801.00) (30,927,801.00) ResAcum
(7,896,480.75) (7,896,480.75) ResAcum
(54,012,163.44) (54,012,163.44) ResAcum
(96,550,888.56) (96,550,888.56) ResAcum
107,312,808.17 107,312,808.17
48,839,113.65 48,839,113.65 ResAcum
15,671,214.02 15,671,214.02 ResAcum
37,238,227.41 37,238,227.41 ResAcum
5,564,253.09 5,564,253.09 ResAcum
(369,421.00) (369,421.00)
(369,421.00) (369,421.00)
(369,421.00) (369,421.00) ResAcum
(436,288,610.65) 0.00 74,318,820.57 (510,607,431.21)
(436,288,610.65) 0.00 74,318,820.57 (510,607,431.21)
(433,994,118.82) 0.00 73,601,123.78 (507,595,242.60) IngxArrend
(961,966.28) 0.00 487,345.68 (1,449,311.96) IngxAdvan
33,288,748.65 6,923,229.97 0.00 40,211,978.62
33,288,748.65 6,923,229.97 0.00 40,211,978.62
33,288,748.65 6,923,229.97 0.00 40,211,978.62 IngxArrend
367,971,936.07 62,090,254.07 0.00 430,062,190.13
277,846,718.30 46,909,224.37 0.00 324,755,942.67
277,005,832.52 46,768,772.86 0.00 323,774,605.38 Depn
840,885.78 140,147.63 0.00 981,033.41 Depn
303.88 0.00 303.88 Depn
47,509,033.41 6,350,488.18 0.00 53,859,521.59
16,500.00 16,500.00 GOp
74,037.00 58,949.47 0.00 132,986.47 GOp
30,395.27 1,806.74 0.00 32,202.01 GOp
18,000.11 12,000.04 0.00 30,000.15 GOp
475.74 475.74 GOp
81,003.64 27,904.73 0.00 108,908.37 GOp
53,083.36 53,083.36 GOp
295,384.70 49,939.39 0.00 345,324.09 GOp
3,212.00 3,212.00 GOp
100,493.00 100,493.00 GOp
329,783.18 1,698.07 0.00 331,481.25 GOp
55,663.78 16,492.56 0.00 72,156.34 GOp
18,908,141.87 3,124,277.14 0.00 22,032,419.02 Seg
1,162,059.75 290,265.95 0.00 1,452,325.70 GOp
22,537,173.92 2,047,670.75 0.00 24,584,844.67 GOp
303,581.53 51,288.66 0.00 354,870.19 GOp
2,250,221.76 128,930.84 0.00 2,379,152.60 GOp
185,287.21 41,465.41 0.00 226,752.62 GOp
1,068,349.72 461,612.58 0.00 1,529,962.30 GOp
36,185.85 36,185.85 0.00 72,371.70 GOp
11,402,506.69 2,440,518.30 0.00 13,843,024.99
9,118,508.54 649,965.02 0.00 9,768,473.56 Fees
1,134,784.65 1,674,901.60 0.00 2,809,686.25 Fees
1,048,136.57 80,253.79 0.00 1,128,390.36 Fees
101,076.93 35,397.89 0.00 136,474.82 Fees
30,626,868.24 5,739,714.12 0.00 36,366,582.36
14,529,155.09 3,211,907.65 0.00 17,741,062.74 Admve
6,835,042.82 1,014,251.32 0.00 7,849,294.14 Admve
136,296.00 1,068.00 0.00 137,364.00 Admve
7,441,099.02 977,353.10 0.00 8,418,452.12 Admve
283,792.31 54,799.05 0.00 338,591.36 Admve
1,401,483.00 480,335.00 0.00 1,881,818.00 Admve
586,809.43 650,309.10 0.00 1,237,118.53
586,809.43 650,309.10 0.00 1,237,118.53 Bad Debts
4,830,887.89 154,260.51 0.00 4,985,148.39
4,830,887.89 154,260.51 0.00 4,985,148.39
208,325.20 78,117.55 0.00 286,442.75 GOp
4,622,562.69 76,142.96 0.00 4,698,705.64 GOp
(62,266,121.03) 11,998,701.53 22,479,873.81 (72,747,293.31)
(111,074,244.17) 0.00 22,479,873.81 (133,554,117.98)
(100,647,316.26) 0.00 20,451,216.82 (121,098,533.08) VtasAutos
(1,740,114.04) 0.00 364,974.09 (2,105,088.13) VtasAutos
(8,686,813.87) 0.00 1,663,682.90 (10,350,496.77) VtasAutos
48,808,123.14 11,998,701.53 0.00 60,806,824.67
43,113,137.31 10,932,073.61 0.00 54,045,210.93 Cto
5,248,586.46 985,408.84 0.00 6,233,995.30 GOp
170,039.85 67,241.38 0.00 237,281.23 GOp
276,359.52 13,977.70 0.00 290,337.22 GOp
325,986.79 656,738.56 0.00 982,725.35
325,986.79 656,738.56 0.00 982,725.35
264,238.73 652,264.13 0.00 916,502.86 GOp
61,748.06 4,474.43 0.00 66,222.49 GOp
(5,728,638.52) 0.00 274,800.27 (6,003,438.79)
(3,267,574.74) 0.00 274,800.27 (3,542,375.01)
(2,622,133.43) (2,622,133.43) OtrosIng(Gtos)
(645,441.30) 0.00 274,800.27 (920,241.58) OtrosIng(Gtos)
(2,461,063.78) (2,461,063.78)
(2,461,063.78) (2,461,063.78) OtrosIng(Gtos)
74,837,633.49 12,160,972.22 0.00 86,998,605.71
254,205.72 16,784.93 0.00 270,990.65
136,411.34 16,784.93 0.00 153,196.27 GOp
117,794.38 117,794.38 GOp
40,005,565.54 7,421,976.80 0.00 47,427,542.35
7,081.07 327.36 0.00 7,408.43 GtoIngInt
39,998,484.47 7,421,649.44 0.00 47,420,133.92 GtoIngInt
34,577,862.23 4,722,210.48 0.00 39,300,072.71
2,392,114.84 995,915.95 0.00 3,388,030.79 DifCamb
32,088,913.19 3,630,799.83 0.00 35,719,713.02 DifCamb
709.81 17,646.95 0.00 18,356.76 DifCamb
29,507.80 29,507.80 DifCamb
66,616.60 77,847.75 0.00 144,464.35 DifCamb
(36,299,324.42) 0.00 19,444,477.57 (55,743,801.99)
(293.23) 0.00 42.97 (336.20)
(293.23) 0.00 42.97 (336.20) GtoIngInt
(36,299,031.19) 0.00 19,444,434.60 (55,743,465.79)
(3,433,268.98) 0.00 179,200.99 (3,612,469.97) DifCamb
(32,761,273.55) 0.00 19,254,591.42 (52,015,864.97) DifCamb
(709.81) (709.81) DifCamb
(24,428.88) 0.00 10,642.19 (35,071.07) DifCamb
(79,349.98) (79,349.98) DifCamb
18,805,744.58 3,943,588.59 0.00 22,749,333.17
18,805,744.58 3,943,588.59 0.00 22,749,333.17
18,805,744.58 3,943,588.59 0.00 22,749,333.17 Income taxes C
7,978,147.00 7,978,147.00
(7,978,147.00) (7,978,147.00)
16,579,686.00 16,579,686.00
(16,579,686.00) (16,579,686.00)
102,009,002.00 102,009,002.00
(102,009,002.00) (102,009,002.00)
244,899,354.00 244,899,354.00
(244,899,354.00) (244,899,354.00)
117,845,599.00 117,845,599.00
(117,845,599.00) (117,845,599.00)
(101,033,657.00) (101,033,657.00)
101,033,657.00 101,033,657.00
1,531,987,791.00 1,531,987,791.00
(1,531,987,791.00) (1,531,987,791.00)
283,170,017.00 283,170,017.00
(283,170,017.00) (283,170,017.00)
3,177,124.00 3,177,124.00
(3,177,124.00) (3,177,124.00)
46,929,451.00 46,929,451.00
(46,929,451.00) (46,929,451.00)
0.00 652,518,806.65 652,518,806.65 0.00
Cuenta
1 1110-00-000
1 1110-01-000
1 1110-01-001
1 1110-01-002
1 1110-01-004
1 1110-01-005
1 1110-01-006
1 1110-01-007
1 1110-02-000
1 1110-02-001
1 1110-02-002
1 1110-02-003
1 1110-02-004
1 1110-02-006
1 1111-00-000
1 1111-01-000
1 1111-01-001
1 1111-01-002
1 1111-01-003
1 1111-01-004
1 1111-01-005
1 1111-01-006
1 1111-02-000
1 1111-02-001
1 1120-00-000
1 1120-01-000
1 1120-01-001
1 1120-01-002
1 1120-01-003
1 1120-01-004
1 1120-02-000
1 1120-02-001
1 1120-02-002
1 1120-02-004
1 1120-02-005
1 1120-02-006
1 1120-02-007
1 1120-02-008
1 1120-04-000
1 1120-04-001
1 1120-04-002
1 1120-04-003
1 1120-04-005
1 1120-04-006
1 1120-04-007
1 1120-04-008
1 1120-04-009
1 1120-05-000
1 1120-05-001
1 1123-00-000
1 1123-01-000
1 1123-01-002
1 1123-01-004
1 1123-02-000
1 1123-02-003
1 1123-02-004
1 1123-02-005
1 1123-02-006
1 1123-02-007
1 1123-02-009
1 1123-02-010
1 1124-00-000
1 1124-02-000
1 1124-02-001
1 1124-02-002
1 1150-00-000
1 1150-01-000
1 1150-01-003
1 1150-01-004
1 1151-00-000
1 1151-01-000
1 1151-01-001
1 1151-06-000
1 1151-06-003
1 1155-00-000
1 1155-01-000
1 1155-01-003
1 1155-02-000
1 1155-02-002
1 1156-00-000
1 1156-02-000
1 1156-02-001
1 1156-02-004
1 1156-03-000
1 1156-03-001
1 1156-09-000
1 1156-09-001
1 1156-09-003
1 1160-00-000
1 1160-01-000
1 1160-01-002
1 1160-01-003
1 1160-02-000
1 1160-02-002
1 1160-02-003
1 1160-02-004
1 1216-00-000
1 1216-01-000
1 1216-01-001
1 1217-00-000
1 1217-01-000
1 1217-01-001
1 1230-00-000
1 1230-01-000
1 1230-01-001
1 1230-01-002
1 1235-00-000
1 1235-01-000
1 1235-01-001
1 1238-00-000
1 1238-01-000
1 1238-01-001
1 1239-00-000
1 1239-01-000
1 1239-01-001
1 1330-00-000
1 1330-01-000
1 1330-01-001
1 1332-00-000
1 1332-01-000
1 1332-01-001
1 2105-00-000
1 2105-01-000
1 2105-01-001
1 2105-02-000
1 2105-02-001
1 2105-02-002
1 2105-04-000
1 2105-04-001
1 2110-00-000
1 2110-01-000
1 2110-01-003
1 2110-01-004
1 2110-02-000
1 2110-02-001
1 2110-02-002
1 2110-02-004
1 2110-02-005
1 2110-02-006
1 2110-02-007
1 2110-02-008
1 2110-02-009
1 2110-02-010
1 2120-00-000
1 2120-01-000
1 2120-01-002
1 2120-01-003
1 2120-01-004
1 2120-01-005
1 2120-02-000
1 2120-02-001
1 2120-02-002
1 2120-02-003
1 2120-02-004
1 2125-00-000
1 2125-01-000
1 2125-01-004
1 2125-04-000
1 2125-04-001
1 2130-00-000
1 2130-01-000
1 2130-01-020
1 2130-01-040
1 2130-02-000
1 2130-02-010
1 2130-02-020
1 2140-00-000
1 2140-01-000
1 2140-01-001
1 2140-01-002
1 2140-01-003
1 2140-01-004
1 2140-01-005
1 2140-02-000
1 2140-02-002
1 2140-02-003
1 2140-02-005
1 2140-02-006
1 2140-03-000
1 2140-03-002
1 2150-00-000
1 2150-01-000
1 2150-01-002
1 2150-02-000
1 2150-02-001
1 2150-02-002
1 2150-02-003
1 2150-04-000
1 2150-04-002
1 2150-04-003
1 2150-05-000
1 2150-05-001
1 2150-05-002
1 2150-05-004
1 2205-00-000
1 2205-01-000
1 2205-01-001
1 2210-00-000
1 2210-04-000
1 2210-04-001
1 2210-04-002
1 2210-04-003
1 2210-07-000
1 2210-07-001
1 2210-08-000
1 2210-08-001
1 2210-08-002
1 2225-00-000
1 2225-04-000
1 2225-04-001
1 3105-00-000
1 3105-01-000
1 3105-01-001
1 3110-00-000
1 3110-01-000
1 3110-01-001
1 3110-03-000
1 3110-03-001
1 3120-00-000
1 3120-03-000
1 3120-03-001
1 3120-03-002
1 3120-03-003
1 3120-03-004
1 3120-03-005
1 3120-03-006
1 3120-03-007
1 3120-03-008
1 3120-03-010
1 3120-03-011
1 3120-03-012
1 3120-04-000
1 3120-04-001
1 3120-04-002
1 3120-04-003
1 3120-04-004
1 3190-00-000
1 3190-01-000
1 3190-01-001
1 4110-00-000
1 4110-01-000
1 4110-01-002
1 4110-01-004
1 4110-01-005
1 4125-00-000
1 4125-01-000
1 4125-01-002
1 6105-00-000
1 6105-20-000
1 6105-20-002
1 6105-20-010
1 6105-20-011
1 6105-25-000
1 6105-25-001
1 6105-25-002
1 6105-25-004
1 6105-25-005
1 6105-25-020
1 6105-25-027
1 6105-25-028
1 6105-25-044
1 6105-25-045
1 6105-25-046
1 6105-25-047
1 6105-25-057
1 6105-25-181
1 6105-25-182
1 6105-25-183
1 6105-25-184
1 6105-25-188 6105-25-186
1 6105-25-189
1 6105-25-190
1 6105-25-192
1 6105-35-000
1 6105-35-001
1 6105-35-002
1 6105-35-004
1 6105-35-020
1 6105-40-000
1 6105-40-001
1 6105-40-002
1 6105-40-003
1 6105-40-005
1 6105-40-007
1 6105-40-008
1 6105-75-000
1 6105-75-001
1 6106-00-000
1 6106-25-000
1 6106-25-186
1 6106-25-998
1 7105-00-000
1 7105-01-000
1 7105-01-001
1 7105-01-002
1 7105-01-003
1 7105-02-000
1 7105-02-001
1 7105-02-002
1 7105-02-003
1 7105-02-004
1 7110-00-000
1 7110-01-000
1 7110-01-001
1 7110-01-029
1 7115-00-000
1 7115-01-000
1 7115-01-001
1 7115-01-006
1 7115-02-000
1 7115-02-001
1 8105-00-000
1 8105-01-000
1 8105-01-001
1 8105-01-005
1 8105-02-000
1 8105-02-002
1 8105-02-004
1 8105-03-000
1 8105-03-001
1 8105-03-002
1 8105-03-010
1 8105-03-011
1 8105-03-012
1 8110-00-000
1 8110-01-000
1 8110-01-001
1 8110-03-000
1 8110-03-001
1 8110-03-002
1 8110-03-006
1 8110-03-007
1 8110-03-008
1 9105-00-000
1 9105-05-000
1 9105-05-001
1 9106-01-001
1 9106-01-002
1 9107-01-001
1 9107-01-002
1 9108-01-001
1 9108-01-002
1 9109-01-001
1 9109-01-002
1 9110-01-001
1 9110-01-002
1 9111-01-001
1 9111-01-002
1 9113-01-001
1 9113-01-002
1 9114-01-001
1 9114-01-002
1 9121-01-001
1 9121-01-002
1 9122-01-001
1 9122-01-002
ARI FLEET SERVICES
NAUCALPAN S. DE
DE JUAREZ R.L. DEDE
ESTADO C.V.
MEXICO MEXICO
RFC AFS930618IN8
Pesos
Balanza
Ejerciciode2018
Comprobación
de Junio a Junio
Cuenta Descripcion
-000 1110-01-000 BANCOS MN
-001 1110-01-001 BANCOMER MN CTA 3115
-002 1110-01-002 BANCOMER MN CTA 30302
-000 1110-02-000 BANCOS DLLS
-000 1111-01-000 BANCOS DLLS
-000 1111-02-000 BANCOS MN
-001 1111-02-001 J.P. MORGAN CTA. 4720
-000 1120-01-000 CLIENTES MN
-000 1156-02-000 ISR A FAVOR
-004 1156-02-004 ISR A FAVOR (SF 2013)
-000 1156-03-000 IETU A FAVOR
-001 1156-03-001 IETU A FAVOR (SF 2013)
-000 1332-00-000 IT SOFTWARE
-000 1332-01-000 IT SOFTWARE
-001 1332-01-001 IT SOFTWARE
-000 2110-00-000 ACREEDORES
-000 4125-00-000 DESC. S/INGRESOS
-002 4125-01-002 DESC. S/INGRESOS 16%
-002 6105-25-002 TELEFONO
-004 6105-25-004 INTERNET
-045 6105-25-045 RECARGOS
-057 6105-25-057 TRASLADOS
-182 6105-25-182 PLACAS
-183 6105-25-183 TENENCIAS
-192 6105-25-192 SOFTWARE
-000 6105-35-000 HONORARIOS
-000 7110-00-000 OTROS GASTOS
-000 7110-01-000 OTROS GASTOS
-001 7110-01-001 OTROS GASTOS
-000 9105-05-000 ISR
-001 9106-01-001 CUCA
-001 9107-01-001 CUFIN
-001 9108-01-001 UFIN
-001 9121-01-001 CUFINRE
Total
viernes, 31 de ag Página 1
1,095,464.47 15,667,458.17 15,108,022.11 1,654,900.54
533,800.22 9,673,957.83 9,163,609.50 1,044,148.55
533,844.26 7,513,252.62 7,002,918.21 1,044,178.67 Efectivo
(44.04) 2,160,705.21 2,160,691.29 (30.12) Efectivo
0.00 0.00 Efectivo
0.00 0.00 Efectivo
0.00 0.00 Efectivo
0.00 0.00 Efectivo
561,664.25 5,993,500.34 5,944,412.60 610,751.99
28,438.74 297,448.46 295,139.54 30,747.66 Efectivo
533,223.53 5,696,051.87 5,649,273.07 580,002.34 Efectivo
0.10 0.10 Efectivo
1.88 0.01 0.00 1.89 Efectivo
0.00 0.00 Efectivo
66,938,391.26 133,531,284.90 157,376,234.30 43,093,441.82
19,260,248.04 40,460,027.10 43,288,881.03 16,431,394.11
124,533.60 446,680.97 501,394.08 69,820.49 Efectivo
2,334,992.55 8,714,651.04 9,732,598.73 1,317,044.85 Efectivo
0.00 0.00 Efectivo
0.00 0.00 0.00 0.00 Efectivo
850,673.77 1,555,178.54 1,648,449.03 757,403.29 Efectivo
15,950,048.12 29,743,516.55 31,406,439.19 14,287,125.49 Efectivo
47,678,143.22 93,071,257.78 114,087,353.30 26,662,047.71
47,678,143.22 93,071,257.78 114,087,353.30 26,662,047.71 Efectivo
68,195,292.35 129,479,945.70 119,127,635.80 78,547,602.24
29,600,846.92 83,046,900.54 76,770,193.39 35,877,554.07
7,298,085.06 17,353,863.03 18,355,188.05 6,296,760.04 CXC
12,076,313.77 61,639,981.85 53,356,597.79 20,359,697.83 CXC
10,180,871.96 1,385,950.09 2,391,301.98 9,175,520.07 CXC
45,576.14 2,667,105.57 2,667,105.57 45,576.14 CXC
41,594,297.43 40,214,299.92 36,001,505.13 45,807,092.21
2,106,051.04 2,018,321.40 1,818,255.51 2,306,116.92 CXC
39,488,246.40 37,930,712.83 33,917,983.93 43,500,975.30 CXC
0.00 0.00 CXC
0.00 0.00 CXC
0.00 0.00 CXC
0.00 13,443.29 13,443.29 (0.01) CXC
0.00 251,822.40 251,822.40 0.00 CXC
(2,950,420.40) 6,157,311.80 6,302,102.15 (3,095,210.75)
(4,163,809.61) 4,591,119.94 3,548,854.44 (3,121,544.10) CXC
61,437.74 76,944.86 137,056.87 1,325.73 CXC
1,151,951.48 1,488,833.33 2,615,777.17 25,007.64 CXC
0.00 0.80 0.80 0.00 CXC
0.00 0.00 CXC
0.00 0.00 CXC
0.00 20.22 20.23 0.00 CXC
0.00 392.65 392.65 0.00 CXC
(49,431.60) 61,433.44 53,835.13 (41,833.29)
(49,431.60) 61,433.44 53,835.13 (41,833.29) CXC
3,514,698.20 5,285,442.68 5,203,273.67 3,596,867.20
(102,572.81) 4,453,822.42 4,407,979.61 (56,730.00)
0.01 4,156,039.38 4,156,039.39 0.00 Otras CXC HBL
(102,572.82) 297,783.04 251,940.22 (56,730.00) Otras CXC HBL
3,617,271.01 831,620.25 795,294.07 3,653,597.20
183,153.89 44,161.78 43,378.60 183,937.07 Otras CXC HBL
3,434,117.12 787,458.47 751,915.46 3,469,660.13 Otras CXC HBL
0.00 0.00 0.00 0.00 Otras CXC HBL
0.00 0.00 0.00 0.00 Otras CXC HBL
(47,446,222.82) 0.00 (7,727.59) (47,438,495.24)
(47,446,222.82) 0.00 (7,727.59) (47,438,495.24)
(2,402,352.56) 0.00 (14,104.12) (2,388,248.44) CXC
(45,043,870.26) 0.00 6,376.53 (45,050,246.79) CXC
69,442,790.25 3,439,929.54 2,646,042.30 70,236,677.49
69,442,790.25 3,439,929.54 2,646,042.30 70,236,677.49
69,442,790.24 3,439,929.54 2,646,042.30 70,236,677.48 PagAnt
0.00 0.00 PagAnt
372,426.00 0.00 124,142.00 248,284.00
372,426.00 0.00 124,142.00 248,284.00
372,426.00 0.00 124,142.00 248,284.00 PagAnt
0.00 0.00
0.00 0.00 PagAnt
12,629,612.61 3,478,738.62 0.00 16,108,351.23
12,629,363.00 3,478,695.00 0.00 16,108,058.00
12,629,363.00 3,478,695.00 0.00 16,108,058.00 Otras CXC
249.61 43.62 0.00 293.23
249.61 43.62 0.00 293.23 Otras CXC
23,447,261.41 23,447,261.41
9,205,834.41 9,205,834.41
1,041,644.41 1,041,644.41 Otras CXC
8,164,190.00 8,164,190.00 Otras CXC
1,737,122.00 1,737,122.00
1,737,122.00 1,737,122.00 Otras CXC
12,504,305.00 12,504,305.00
9,412,068.00 9,412,068.00 Otras CXC
3,092,237.00 3,092,237.00 Otras CXC
14,613,151.21 25,575,500.25 26,389,681.15 13,798,970.31
4,397,862.62 12,890,092.68 12,704,022.15 4,583,933.15
1,918,280.82 2,117,933.95 1,876,298.45 2,159,916.32 Otras CXC
2,479,581.80 10,772,158.73 10,827,723.70 2,424,016.83 Otras CXC
10,215,288.60 12,685,407.57 13,685,659.00 9,215,037.16
7,249,553.73 1,857,683.87 0.00 9,107,237.59 Otras CXC
43,190,484.87 10,827,723.70 0.00 54,018,208.57 Otras CXC
(40,224,750.00) 0.00 13,685,659.00 (53,910,409.00) Otras CXC
8,408,857.82 8,408,857.82
8,408,857.82 8,408,857.82
8,408,857.82 8,408,857.82 MYE
(5,185,462.32) 0.00 140,147.63 (5,325,609.96)
(5,185,462.32) 0.00 140,147.63 (5,325,609.96)
(5,185,462.32) 0.00 140,147.63 (5,325,609.96) MYE
2,608,936,228.00 67,289,526.54 43,150,501.07 2,633,075,253.00
2,608,936,228.00 67,289,526.54 43,150,501.07 2,633,075,253.00
2,582,586,269.00 67,289,526.54 43,150,501.07 2,606,725,295.00 MYE
26,349,958.42 26,349,958.42 MYE
(1,266,847,938.37) 33,744,474.74 46,352,948.53 (1,279,456,412.15)
(1,266,847,938.37) 33,744,474.74 46,352,948.53 (1,279,456,412.15)
(1,266,847,938.37) 33,744,474.74 46,352,948.53 (1,279,456,412.15) MYE
36,465.52 0.00 36,465.52
36,465.52 0.00 36,465.52
36,465.52 0.00 36,465.52 MYE
19,677,093.33 19,677,093.33
19,677,093.33 19,677,093.33
19,677,093.33 19,677,093.33 ISR Dif Act
1,302,690.70 36,185.85 1,266,504.85
1,302,690.70 36,185.85 1,266,504.85
1,302,690.70 36,185.85 1,266,504.85 Dif Activo
(402,846.03) 80,464,533.65 80,084,650.42 (22,962.80)
(402,846.03) 79,070,498.00 78,690,614.78 (22,962.80)
(402,846.03) 79,070,498.00 78,690,614.78 (22,962.80) Prov
0.00 1,385,933.24 1,385,933.24 0.00
0.00 68,933.59 68,933.59 0.00 Prov
0.00 1,316,999.66 1,316,999.65 0.00 Prov
0.00 8,102.40 8,102.40 0.00
0.00 8,102.40 8,102.40 0.00 Prov
(11,969,315.88) 882,908.36 2,454,632.50 (13,541,040.03)
(328,559.71) 57,794.68 113,087.47 (383,852.50)
(328,559.71) 41,475.80 92,165.71 (379,249.63) PasAcum2
0.00 16,318.88 20,921.76 (4,602.88) PasAcum2
(11,640,756.17) 825,113.68 2,341,545.03 (13,157,187.53)
(124,144.21) (124,144.21) PasAcum2
(2,327,691.52) 0.00 14,077.95 (2,341,769.47) PasAcum2
0.00 0.00 PasAcum2
(403,999.33) 26,008.36 96,868.63 (474,859.60) PasAcum2
(7,574,947.04) 510,727.29 1,893,199.34 (8,957,419.10) PasAcum2
(61,264.82) 2,900.00 5,018.16 (63,382.98) PasAcum2
(1,148,709.25) 55,030.11 101,933.03 (1,195,612.16) PasAcum2
0.00 11,600.00 11,600.00 0.00 PasAcum2
0.00 218,847.92 218,847.92 0.00 PasAcum2
(5,241,277.73) 16,505,243.55 16,788,969.51 (5,525,003.69)
(5,204,523.53) 15,284,707.60 15,513,875.27 (5,433,691.20)
(4,060,481.66) 4,060,481.66 3,990,318.27 (3,990,318.27) PteRelxP
(26,671.86) 11,224,225.94 11,197,554.08 0.00 PteRelxP
0.00 0.00 PasAcum2
(1,117,370.00) 0.00 326,002.92 (1,443,372.92) PteRelxP
(36,754.21) 1,220,535.95 1,275,094.24 (91,312.49)
(1,822.18) 61,706.85 64,451.17 (4,566.50) PteRelxP
(34,165.69) 1,158,062.75 1,210,036.32 (86,139.26) PteRelxP
(38.80) 38.80 30.55 (30.55) PteRelxP
(727.53) 727.55 576.20 (576.18) PteRelxP
(14,862,154.88) 2,879,887.00 6,823,475.59 (18,805,743.47)
(14,862,154.88) 0.00 3,943,588.59 (18,805,743.47)
(14,862,154.88) 0.00 3,943,588.59 (18,805,743.47) PasAcum1
0.00 2,879,887.00 2,879,887.00 0.00
0.00 2,879,887.00 2,879,887.00 0.00 Otras CXC
(49,469.65) 16,843.00 66,662.03 (99,288.68)
(40,031.98) 16,843.00 63,198.45 (86,387.42)
(32,963.16) 16,843.00 60,160.37 (76,280.53) PasAcum1
(7,068.82) 0.00 3,038.08 (10,106.89) PasAcum1
(9,437.67) 0.00 3,463.58 (12,901.26)
(1,899.69) 0.00 223.39 (2,123.08) PasAcum1
(7,537.98) 0.00 3,240.19 (10,778.17) PasAcum1
(19,176,091.68) 31,452,992.90 30,942,762.15 (18,665,860.93)
(4,588,522.54) 14,887,446.90 16,301,532.46 (6,002,608.09)
(1,723,998.28) (1,723,998.28) Otras CXC
14,364,212.26 11,873,288.59 13,545,509.27 12,691,991.58 Otras CXC
(22,774,831.54) 2,837,462.17 2,725,534.07 (22,662,903.44) Otras CXC
5,150,804.29 122,399.30 0.00 5,273,203.59 Otras CXC
395,290.75 54,296.84 30,489.12 419,098.47 Otras CXC
(14,035,699.56) 16,565,546.00 14,518,575.81 (11,988,729.37)
(54,886,560.31) 0.00 11,619,998.65 (66,506,558.96) Otras CXC
(13,145,235.77) 0.00 2,837,462.17 (15,982,697.94) Otras CXC
(174,187.48) 0.00 61,114.99 (235,302.47) Otras CXC
54,170,284.00 16,565,546.00 0.00 70,735,830.00 Otras CXC
(551,869.59) 0.00 122,653.88 (674,523.47)
(551,869.59) 0.00 122,653.88 (674,523.47) Otras CXC
(34,158,863.38) 24,870,887.39 25,733,829.08 (35,021,805.06)
(27,001,631.50) 22,433,318.76 23,416,564.68 (27,984,877.42)
(27,001,631.50) 22,433,318.76 23,416,564.68 (27,984,877.42) AntClts
(1,820,745.45) 258,531.46 885,347.40 (2,447,561.39)
(92,190.11) 11,788.16 42,818.34 (123,220.28) AntClts
(1,728,555.35) 246,743.30 842,529.06 (2,324,341.10) AntClts
0.00 0.00 AntClts
(5,084,450.85) 2,179,037.17 1,430,469.86 (4,335,883.54)
0.00 0.00 CXC
(5,084,450.84) 2,179,037.17 1,430,469.86 (4,335,883.53) CXC
(252,035.58) 0.00 1,447.14 (253,482.72)
(12,761.36) (12,761.36) CXC
(239,274.22) 0.00 1,447.14 (240,721.36) CXC
0.00 0.00 CXC
(2,389,496.00) (2,389,496.00)
(2,389,496.00) (2,389,496.00)
(2,389,496.00) (2,389,496.00) ISR Dif Pasivo
(1,145,186,396.07) 32,838,742.96 18,916,823.98 (1,131,264,477.09)
(1,141,586,135.00) 24,322,188.89 12,034,138.89 (1,129,298,085.00)
(872,000,000.00) 0.00 10,000,000.00 (882,000,000.00) DeudLP
(13,650,000.00) 1,212,711.11 12,711.11 (12,450,000.00) DeudLP
(255,936,135.00) 23,109,477.78 2,021,427.78 (234,848,085.00) DeudLP
(3,288,290.07) 7,628,711.27 6,268,846.18 (1,928,424.98)
(3,288,290.07) 7,628,711.27 6,268,846.18 (1,928,424.98) DeudLP
(311,971.00) 887,842.80 613,838.91 (37,967.11)
(15,796.08) 44,179.74 30,295.08 (1,911.42) DeudLP
(296,174.92) 843,663.06 583,543.83 (36,055.69) DeudLP
(4,877,196.10) (4,877,196.10)
(4,877,196.10) (4,877,196.10)
(4,877,196.10) (4,877,196.10) PasAcum1
(3,000.00) (3,000.00)
(3,000.00) (3,000.00)
(3,000.00) (3,000.00) Capital
(79,880,371.00) (79,880,371.00)
(71,023,915.00) (71,023,915.00)
(71,023,915.00) (71,023,915.00) Capital
(8,856,456.00) (8,856,456.00)
(8,856,456.00) (8,856,456.00) Capital
(229,988,590.66) (229,988,590.66)
(337,301,398.83) (337,301,398.83)
(14,932,463.06) (14,932,463.06) ResAcum
(17,097,599.45) (17,097,599.45) ResAcum
(10,037,448.87) (10,037,448.87) ResAcum
(15,815,239.46) (15,815,239.46) ResAcum
(34,950,395.11) (34,950,395.11) ResAcum
(33,493,342.85) (33,493,342.85) ResAcum
(21,587,576.28) (21,587,576.28) ResAcum
(30,927,801.00) (30,927,801.00) ResAcum
(7,896,480.75) (7,896,480.75) ResAcum
(54,012,163.44) (54,012,163.44) ResAcum
(96,550,888.56) (96,550,888.56) ResAcum
107,312,808.20 107,312,808.20
48,839,113.65 48,839,113.65 ResAcum
15,671,214.02 15,671,214.02 ResAcum
37,238,227.41 37,238,227.41 ResAcum
5,564,253.09 5,564,253.09 ResAcum
(369,421.00) (369,421.00)
(369,421.00) (369,421.00)
(369,421.00) (369,421.00) ResAcum
(348,805,183.89) 0.00 87,483,426.76 (436,288,610.65)
(348,805,183.89) 0.00 87,483,426.76 (436,288,610.65)
(346,793,182.63) 0.00 87,200,936.20 (433,994,118.82) IngxArrend
(908,152.97) 0.00 53,813.31 (961,966.28) IngxAdvan
27,856,258.55 5,432,490.10 0.00 33,288,748.65
27,856,258.55 5,432,490.10 0.00 33,288,748.65
27,856,258.55 5,432,490.10 0.00 33,288,748.65 IngxArrend
304,371,260.10 63,600,676.00 0.00 367,971,936.10
231,353,622.20 46,493,096.16 0.00 277,846,718.30
230,652,884.00 46,352,948.53 0.00 277,005,832.50 Depn
700,738.15 140,147.63 0.00 840,885.78 Depn
37,672,285.61 9,836,747.80 0.00 47,509,033.41
16,500.00 16,500.00 GOp
28,994.56 45,042.44 0.00 74,037.00 GOp
27,598.74 2,796.53 0.00 30,395.27 GOp
6,000.08 12,000.03 0.00 18,000.11 GOp
0.00 475.74 0.00 475.74 GOp
55,849.15 25,154.49 0.00 81,003.64 GOp
47,498.53 5,584.83 0.00 53,083.36 GOp
243,209.29 52,175.41 0.00 295,384.70 GOp
3,212.00 3,212.00 GOp
100,493.00 100,493.00 GOp
253,782.67 76,000.51 0.00 329,783.18 GOp
55,663.78 55,663.78 GOp
13,281,846.68 5,626,295.19 0.00 18,908,141.87 Seg
806,511.22 355,548.53 0.00 1,162,059.75 GOp
19,446,577.09 3,090,596.83 0.00 22,537,173.92 GOp
270,477.91 33,103.62 0.00 303,581.53 GOp
2,087,835.84 162,385.92 0.00 2,250,221.76 GOp
122,183.20 63,104.01 0.00 185,287.21 GOp
818,051.85 250,297.87 0.00 1,068,349.72 GOp
36,185.85 0.00 36,185.85 GOp
9,326,509.84 2,075,996.85 0.00 11,402,506.69
7,459,796.37 1,658,712.17 0.00 9,118,508.54 Fees
833,809.20 300,975.45 0.00 1,134,784.65 Fees
962,207.94 85,928.64 0.00 1,048,136.57 Fees
70,696.33 30,380.60 0.00 101,076.93 Fees
25,151,878.68 5,474,989.56 0.00 30,626,868.24
11,883,112.79 2,646,042.30 0.00 14,529,155.09 Admve
5,611,375.55 1,223,667.27 0.00 6,835,042.82 Admve
118,260.00 18,036.00 0.00 136,296.00 Admve
6,183,940.12 1,257,158.90 0.00 7,441,099.02 Admve
234,744.22 49,048.09 0.00 283,792.31 Admve
1,120,446.00 281,037.00 0.00 1,401,483.00 Admve
866,963.80 (280,154.37) 0.00 586,809.43
866,963.80 (280,154.37) 0.00 586,809.43 Bad Debts
434,462.87 4,396,425.02 0.00 4,830,887.89
434,462.87 4,396,425.02 0.00 4,830,887.89
123,486.35 84,838.85 0.00 208,325.20 GOp
310,976.52 4,311,586.17 0.00 4,622,562.69 GOp
(53,342,751.71) 9,466,679.61 18,390,048.93 (62,266,121.03)
(92,684,195.24) 0.00 18,390,048.93 (111,074,244.17)
(83,612,728.30) 0.00 17,034,587.96 (100,647,316.26) VtasAutos
(1,549,557.05) 0.00 190,556.99 (1,740,114.04) VtasAutos
(7,521,909.89) 0.00 1,164,903.98 (8,686,813.87) VtasAutos
39,341,443.53 9,466,679.61 0.00 48,808,123.14
34,775,142.69 8,337,994.62 0.00 43,113,137.31 Cto
4,180,554.76 1,068,031.70 0.00 5,248,586.46 GOp
212,653.30 (42,613.45) 0.00 170,039.85 GOp
173,092.79 103,266.73 0.00 276,359.52 GOp
186,393.96 139,592.83 0.00 325,986.79
186,393.96 139,592.83 0.00 325,986.79
129,650.28 134,588.45 0.00 264,238.73 GOp
56,743.68 5,004.38 0.00 61,748.06 GOp
(4,708,321.51) 0.00 1,020,317.01 (5,728,638.52)
(2,602,157.80) 0.00 665,416.94 (3,267,574.74)
(1,967,935.57) 0.00 654,197.86 (2,622,133.43) OtrosIng(Gtos)
(634,222.23) 0.00 11,219.08 (645,441.30) OtrosIng(Gtos)
(2,106,163.71) 0.00 354,900.07 (2,461,063.78)
(2,106,163.71) 0.00 354,900.07 (2,461,063.78) OtrosIng(Gtos)
64,832,101.70 10,005,531.80 0.00 74,837,633.49
173,141.84 81,063.87 0.00 254,205.72
111,156.39 25,254.94 0.00 136,411.34 GOp
61,985.45 55,808.93 0.00 117,794.38 GOp
32,806,335.36 7,199,230.18 0.00 40,005,565.54
6,367.25 713.82 0.00 7,081.07 GtoIngInt
32,799,968.11 7,198,516.36 0.00 39,998,484.47 GtoIngInt
31,852,624.49 2,725,237.74 0.00 34,577,862.23
2,169,586.41 222,528.43 0.00 2,392,114.84 DifCamb
29,599,136.34 2,489,776.85 0.00 32,088,913.19 DifCamb
709.81 709.81 DifCamb
16,575.33 12,932.47 0.00 29,507.80 DifCamb
66,616.60 0.00 0.00 66,616.60 DifCamb
(34,923,529.15) 0.00 1,375,795.28 (36,299,324.42)
(249.61) 0.00 43.62 (293.23)
(249.61) 0.00 43.62 (293.23) GtoIngInt
(34,923,279.53) 0.00 1,375,751.66 (36,299,031.19)
(2,063,276.79) 0.00 1,369,992.19 (3,433,268.98) DifCamb
(32,761,273.54) 0.00 0.01 (32,761,273.55) DifCamb
(709.81) (709.81) DifCamb
(24,428.88) (24,428.88) DifCamb
(73,590.52) 0.00 5,759.46 (79,349.98) DifCamb
14,862,155.99 3,943,588.59 0.00 18,805,744.58
14,862,155.99 3,943,588.59 0.00 18,805,744.58
14,862,155.99 3,943,588.59 0.00 18,805,744.58 Income taxes C
7,978,147.00 7,978,147.00
(7,978,147.00) (7,978,147.00)
16,579,686.00 16,579,686.00
(16,579,686.00) (16,579,686.00)
102,009,002.00 102,009,002.00
(102,009,002.00) (102,009,002.00)
244,899,354.00 244,899,354.00
(244,899,354.00) (244,899,354.00)
117,845,599.00 117,845,599.00
(117,845,599.00) (117,845,599.00)
(101,033,657.00) (101,033,657.00)
101,033,657.00 101,033,657.00
1,531,987,791.00 1,531,987,791.00
(1,531,987,791.00) (1,531,987,791.00)
283,170,017.00 283,170,017.00
(283,170,017.00) (283,170,017.00)
3,177,124.00 3,177,124.00
(3,177,124.00) (3,177,124.00)
46,929,451.00 46,929,451.00
(46,929,451.00) (46,929,451.00)
0.00 705,728,480.10 705,728,480.10 0.00
ARI FLEET SERVICES
NAUCALPAN S. DE
DE JUAREZ R.L. DEDE
ESTADO C.V.
MEXICO MEXICO
RFC AFS930618IN8
Pesos
Balanza
Ejerciciode2018
Comprobación
de Mayo a Mayo
Cuenta Descripcion
-000 1110-01-000 BANCOS MN
-001 1110-01-001 BANCOMER MN CTA 3115
-002 1110-01-002 BANCOMER MN CTA 30302
-000 1110-02-000 BANCOS DLLS
-000 1111-01-000 BANCOS DLLS
-000 1111-02-000 BANCOS MN
-001 1111-02-001 J.P. MORGAN CTA. 4720
-000 1120-01-000 CLIENTES MN
-000 1156-02-000 ISR A FAVOR
-004 1156-02-004 ISR A FAVOR (SF 2013)
-000 1156-03-000 IETU A FAVOR
-001 1156-03-001 IETU A FAVOR (SF 2013)
-000 2110-00-000 ACREEDORES
-000 4125-00-000 DESC. S/INGRESOS
-002 4125-01-002 DESC. S/INGRESOS 16%
-002 6105-25-002 TELEFONO
-004 6105-25-004 INTERNET
-045 6105-25-045 RECARGOS
-057 6105-25-057 TRASLADOS
-182 6105-25-182 PLACAS
-183 6105-25-183 TENENCIAS
-000 6105-35-000 HONORARIOS
6106-25-186 TRAMITES DIVERSOS NO DEDUCIBLES
-000 7110-00-000 OTROS GASTOS
-000 7110-01-000 OTROS GASTOS
-001 7110-01-001 OTROS GASTOS
-000 9105-05-000 ISR
-001 9106-01-001 CUCA
-001 9107-01-001 CUFIN
-001 9108-01-001 UFIN
-001 9121-01-001 CUFINRE
Total
martes, 17 de jul Página 1
3,282,565.97 12,521,628.61 14,708,730.11 1,095,464.47
2,543,557.62 9,412,965.12 11,422,722.52 533,800.22
2,543,604.02 8,492,085.32 10,501,845.08 533,844.26 Efectivo
(46.40) 920,879.80 920,877.44 (44.04) Efectivo
0.00 0.00 Efectivo
0.00 0.00 Efectivo
0.00 0.00 Efectivo
0.00 0.00 Efectivo
739,008.35 3,108,663.49 3,286,007.59 561,664.25
39,174.66 159,438.30 170,174.22 28,438.74 Efectivo
699,831.80 2,949,225.10 3,115,833.37 533,223.53 Efectivo
0.10 0.10 Efectivo
1.79 0.09 0.00 1.88 Efectivo
0.00 0.00 Efectivo
38,114,226.10 163,657,085.34 134,832,920.18 66,938,391.26
3,654,925.24 41,700,478.73 26,095,155.93 19,260,248.04
78,927.71 366,548.78 320,942.89 124,533.60 Efectivo
1,409,996.18 6,861,911.44 5,936,915.07 2,334,992.55 Efectivo
0.00 0.00 Efectivo
0.00 0.00 0.00 0.00 Efectivo
114,819.52 1,751,915.12 1,016,060.87 850,673.77 Efectivo
2,051,181.83 32,720,103.39 18,821,237.10 15,950,048.12 Efectivo
34,459,300.86 121,956,606.61 108,737,764.25 47,678,143.22
34,459,300.86 121,956,606.61 108,737,764.25 47,678,143.22 Efectivo
78,184,176.24 124,346,994.07 134,335,877.96 68,195,292.35
29,943,218.36 85,222,744.70 85,565,116.14 29,600,846.92
5,747,866.00 25,561,479.74 24,011,260.69 7,298,085.06 CXC
15,245,975.11 55,252,226.27 58,421,887.61 12,076,313.77 CXC
8,949,377.25 2,139,889.56 908,394.85 10,180,871.96 CXC
0.00 2,269,149.13 2,223,572.99 45,576.14 CXC
53,485,062.96 30,304,446.79 42,195,212.33 41,594,297.43
2,835,237.96 1,487,865.38 2,217,052.30 2,106,051.04 CXC
50,649,825.01 28,563,510.22 39,725,088.84 39,488,246.40 CXC
0.00 0.00 CXC
0.00 0.00 CXC
0.00 0.00 CXC
0.00 13,544.30 13,544.30 0.00 CXC
0.00 239,526.89 239,526.89 0.00 CXC
(5,194,673.48) 8,819,802.58 6,575,549.50 (2,950,420.40)
(6,075,914.11) 4,865,746.09 2,953,641.59 (4,163,809.61) CXC
46,714.48 207,463.21 192,739.95 61,437.74 CXC
834,526.16 3,746,154.45 3,428,729.12 1,151,951.48 CXC
0.00 1.32 1.32 0.00 CXC
0.00 0.00 CXC
0.00 0.00 CXC
0.00 22.87 22.87 0.00 CXC
0.00 414.64 414.64 0.00 CXC
(49,431.60) 0.00 0.00 (49,431.60)
(49,431.60) 0.00 0.00 (49,431.60) CXC
3,485,954.80 4,270,661.52 4,241,918.12 3,514,698.20
11,427.18 3,042,633.38 3,156,633.38 (102,572.81)
0.00 2,267,960.40 2,267,960.40 0.01 Otras CXC HBL
11,427.18 774,672.98 888,672.98 (102,572.82) Otras CXC HBL
3,474,527.62 1,228,028.13 1,085,284.75 3,617,271.01
184,184.37 65,140.82 66,171.29 183,153.89 Otras CXC HBL
3,290,343.26 1,162,887.31 1,019,113.45 3,434,117.12 Otras CXC HBL
0.00 0.00 0.00 0.00 Otras CXC HBL
0.00 0.00 0.00 0.00 Otras CXC HBL
(45,959,648.23) 0.00 1,486,574.60 (47,446,222.82)
(45,959,648.23) 0.00 1,486,574.60 (47,446,222.82)
(2,436,316.46) 0.00 (33,963.90) (2,402,352.56) CXC
(43,523,331.76) 0.00 1,520,538.50 (45,043,870.26) CXC
69,055,019.03 3,500,415.22 3,112,644.00 69,442,790.25
69,055,019.03 3,500,415.22 3,112,644.00 69,442,790.25
68,311,691.02 3,500,415.22 2,369,316.00 69,442,790.24 PagAnt
743,328.00 0.00 743,328.00 0.00 PagAnt
496,568.00 0.00 124,142.00 372,426.00
496,568.00 0.00 124,142.00 372,426.00
496,568.00 0.00 124,142.00 372,426.00 PagAnt
0.00 0.00
0.00 0.00 PagAnt
9,565,635.60 3,063,977.01 0.00 12,629,612.61
9,565,425.00 3,063,938.00 0.00 12,629,363.00
9,565,425.00 3,063,938.00 0.00 12,629,363.00 Otras CXC
210.60 39.01 0.00 249.61
210.60 39.01 0.00 249.61 Otras CXC
23,447,261.41 23,447,261.41
9,205,834.41 9,205,834.41
1,041,644.41 1,041,644.41 Otras CXC
8,164,190.00 8,164,190.00 Otras CXC
1,737,122.00 1,737,122.00
1,737,122.00 1,737,122.00 Otras CXC
12,504,305.00 12,504,305.00
9,412,068.00 9,412,068.00 Otras CXC
3,092,237.00 3,092,237.00 Otras CXC
14,585,669.62 23,697,254.53 23,669,772.94 14,613,151.21
4,294,190.21 11,897,880.35 11,794,207.94 4,397,862.62
1,846,787.44 2,302,565.27 2,231,071.90 1,918,280.82 Otras CXC
2,447,402.76 9,595,315.07 9,563,136.04 2,479,581.80 Otras CXC
10,291,479.41 11,799,374.18 11,875,565.00 10,215,288.60
5,013,315.59 2,236,238.14 0.00 7,249,553.73 Otras CXC
33,627,348.83 9,563,136.04 0.00 43,190,484.87 Otras CXC
(28,349,185.00) 0.00 11,875,565.00 (40,224,750.00) Otras CXC
8,408,857.82 8,408,857.82
8,408,857.82 8,408,857.82
8,408,857.82 8,408,857.82 MYE
(5,045,314.69) 0.00 140,147.63 (5,185,462.32)
(5,045,314.69) 0.00 140,147.63 (5,185,462.32)
(5,045,314.69) 0.00 140,147.63 (5,185,462.32) MYE
2,604,790,264.56 59,970,719.20 55,824,755.99 2,608,936,227.77
2,604,790,264.56 59,970,719.20 55,824,755.99 2,608,936,227.77
2,578,440,306.14 59,970,719.20 55,824,755.99 2,582,586,269.35 MYE
26,349,958.42 26,349,958.42 MYE
(1,265,909,331.41) 45,243,752.32 46,182,359.28 (1,266,847,938.37)
(1,265,909,331.41) 45,243,752.32 46,182,359.28 (1,266,847,938.37)
(1,265,909,331.41) 45,243,752.32 46,182,359.28 (1,266,847,938.37) MYE
19,677,093.33 19,677,093.33
19,677,093.33 19,677,093.33
19,677,093.33 19,677,093.33 ISR Dif Act
(914,296.03) 71,251,171.42 70,739,721.42 (402,846.03)
(914,296.03) 70,719,220.74 70,207,770.74 (402,846.03)
(914,296.03) 70,719,220.74 70,207,770.74 (402,846.03) Prov
0.00 513,612.67 513,612.67 0.00
0.00 25,829.62 25,829.62 0.00 Prov
0.00 487,783.05 487,783.05 0.00 Prov
0.00 18,338.01 18,338.01 0.00
0.00 18,338.01 18,338.01 0.00 Prov
(11,788,734.63) 2,142,353.67 2,322,934.93 (11,969,315.88)
(295,239.18) 72,819.00 106,139.54 (328,559.71)
(251,275.18) 14,355.00 91,639.54 (328,559.71) PasAcum2
(43,964.00) 58,464.00 14,500.00 0.00 PasAcum2
(11,493,495.45) 2,069,534.67 2,216,795.39 (11,640,756.17)
(124,144.21) (124,144.21) PasAcum2
(2,217,761.82) 0.00 109,929.70 (2,327,691.52) PasAcum2
0.00 0.00 0.00 0.00 PasAcum2
(428,878.20) 49,797.64 24,918.77 (403,999.33) PasAcum2
(7,661,651.72) 892,007.15 805,302.46 (7,574,947.04) PasAcum2
(56,246.66) 0.00 5,018.16 (61,264.82) PasAcum2
(1,004,812.83) 0.00 143,896.41 (1,148,709.25) PasAcum2
57,217.87 57,217.87 0.00 PasAcum2
1,070,512.02 1,070,512.02 0.00 PasAcum2
(4,566,840.48) 27,147,765.57 27,822,202.82 (5,241,277.73)
(4,428,378.61) 25,961,265.02 26,737,409.94 (5,204,523.53)
(3,575,030.07) 3,575,030.07 4,060,481.66 (4,060,481.66) PteRelxP
(122,154.13) 22,386,234.96 22,290,752.69 (26,671.86) PteRelxP
0.00 0.00 PasAcum2
(731,194.40) 0.00 386,175.60 (1,117,370.00) PteRelxP
(138,461.88) 1,186,500.55 1,084,792.88 (36,754.21)
(7,296.29) 62,721.50 57,247.39 (1,822.18) PteRelxP
(130,343.84) 1,122,957.29 1,026,779.14 (34,165.69) PteRelxP
(43.56) 43.56 38.80 (38.80) PteRelxP
(778.18) 778.20 727.55 (727.53) PteRelxP
(10,918,566.29) 2,954,467.00 6,898,055.59 (14,862,154.88)
(10,918,566.29) 0.00 3,943,588.59 (14,862,154.88)
(10,918,566.29) 0.00 3,943,588.59 (14,862,154.88) PasAcum1
0.00 2,954,467.00 2,954,467.00 0.00
0.00 2,954,467.00 2,954,467.00 0.00 Otras CXC
(62,149.14) 45,928.00 33,248.51 (49,469.65)
(53,475.34) 45,928.00 32,484.64 (40,031.98)
(47,017.73) 45,928.00 31,873.43 (32,963.16) PasAcum1
(6,457.61) 0.00 611.21 (7,068.82) PasAcum1
(8,673.80) 0.00 763.87 (9,437.67)
(1,787.51) 0.00 112.18 (1,899.69) PasAcum1
(6,886.29) 0.00 651.69 (7,537.98) PasAcum1
(19,243,129.96) 31,386,077.91 31,319,039.64 (19,176,091.68)
(5,821,747.95) 16,556,045.91 15,322,820.50 (4,588,522.54)
(1,723,998.28) (1,723,998.28) Otras CXC
12,368,035.93 13,483,606.33 11,487,430.01 14,364,212.26 Otras CXC
(22,561,007.99) 3,545,147.29 3,758,970.84 (22,774,831.54) Otras CXC
5,647,598.02 (496,793.73) 0.00 5,150,804.29 Otras CXC
447,624.38 24,086.02 76,419.65 395,290.75 Otras CXC
(12,372,718.68) 14,830,032.00 16,493,012.87 (14,035,699.56)
(41,962,780.74) 0.00 12,923,779.57 (54,886,560.31) Otras CXC
(9,600,088.48) 0.00 3,545,147.29 (13,145,235.77) Otras CXC
(150,101.46) 0.00 24,086.02 (174,187.48) Otras CXC
39,340,252.00 14,830,032.00 0.00 54,170,284.00 Otras CXC
(1,048,663.32) 0.00 (496,793.73) (551,869.59)
(1,048,663.32) 0.00 (496,793.73) (551,869.59) Otras CXC
(37,678,667.08) 29,508,681.50 25,988,877.80 (34,158,863.38)
(31,031,128.85) 27,782,412.86 23,752,915.51 (27,001,631.50)
(31,031,128.85) 27,782,412.86 23,752,915.51 (27,001,631.50) AntClts
(1,788,444.54) 192,207.49 224,508.41 (1,820,745.45)
(94,805.27) 13,981.32 11,366.15 (92,190.11) AntClts
(1,693,639.26) 178,226.18 213,142.26 (1,728,555.35) AntClts
0.00 0.00 AntClts
(4,618,358.30) 1,534,061.15 2,000,153.70 (5,084,450.85)
0.00 0.00 CXC
(4,618,358.30) 1,534,061.15 2,000,153.70 (5,084,450.84) CXC
(240,735.39) 0.00 11,300.18 (252,035.58)
(12,761.36) (12,761.36) CXC
(227,974.04) 0.00 11,300.18 (239,274.22) CXC
0.00 0.00 CXC
(2,389,496.00) (2,389,496.00)
(2,389,496.00) (2,389,496.00)
(2,389,496.00) (2,389,496.00) ISR Dif Pasivo
(1,110,211,693.20) 19,478,307.82 54,453,010.69 (1,145,186,396.07)
(1,108,647,360.00) 14,641,050.00 47,579,825.00 (1,141,586,135.00)
(837,000,000.00) 0.00 35,000,000.00 (872,000,000.00) DeudLP
(14,400,000.00) 750,000.00 0.00 (13,650,000.00) DeudLP
(257,247,360.00) 13,891,050.00 12,579,825.00 (255,936,135.00) DeudLP
(1,544,934.94) 4,513,850.67 6,257,205.80 (3,288,290.07)
(1,544,934.94) 4,513,850.67 6,257,205.80 (3,288,290.07) DeudLP
(19,398.26) 323,407.15 615,979.89 (311,971.00)
(1,028.30) 16,452.86 31,220.64 (15,796.08) DeudLP
(18,369.96) 306,954.29 584,759.25 (296,174.92) DeudLP
(4,877,196.10) (4,877,196.10)
(4,877,196.10) (4,877,196.10)
(4,877,196.10) (4,877,196.10) PasAcum1
(3,000.00) (3,000.00)
(3,000.00) (3,000.00)
(3,000.00) (3,000.00) Capital
(79,880,371.00) (79,880,371.00)
(71,023,915.00) (71,023,915.00)
(71,023,915.00) (71,023,915.00) Capital
(8,856,456.00) (8,856,456.00)
(8,856,456.00) (8,856,456.00) Capital
(229,988,590.66) (229,988,590.66)
(337,301,398.83) (337,301,398.83)
(14,932,463.06) (14,932,463.06) ResAcum
(17,097,599.45) (17,097,599.45) ResAcum
(10,037,448.87) (10,037,448.87) ResAcum
(15,815,239.46) (15,815,239.46) ResAcum
(34,950,395.11) (34,950,395.11) ResAcum
(33,493,342.85) (33,493,342.85) ResAcum
(21,587,576.28) (21,587,576.28) ResAcum
(30,927,801.00) (30,927,801.00) ResAcum
(7,896,480.75) (7,896,480.75) ResAcum
(54,012,163.44) (54,012,163.44) ResAcum
(96,550,888.56) (96,550,888.56) ResAcum
107,312,808.17 107,312,808.17
48,839,113.65 48,839,113.65 ResAcum
15,671,214.02 15,671,214.02 ResAcum
37,238,227.41 37,238,227.41 ResAcum
5,564,253.09 5,564,253.09 ResAcum
(369,421.00) (369,421.00)
(369,421.00) (369,421.00)
(369,421.00) (369,421.00) ResAcum
(275,950,231.60) 0.00 72,854,952.29 (348,805,183.89)
(275,950,231.60) 0.00 72,854,952.29 (348,805,183.89)
(274,208,948.43) 0.00 72,584,234.20 (346,793,182.63) IngxArrend
(885,683.49) 0.00 218,164.80 (1,103,848.29) IngxArrendPteRel
(855,599.68) 0.00 52,553.29 (908,152.97) IngxAdvan
22,188,059.82 5,668,198.74 0.00 27,856,258.55
22,188,059.82 5,668,198.74 0.00 27,856,258.55
22,188,059.82 5,668,198.74 0.00 27,856,258.55 IngxArrend
231,284,786.67 73,086,473.40 0.00 304,371,260.07
185,031,115.24 46,322,506.91 0.00 231,353,622.15
184,470,524.72 46,182,359.28 0.00 230,652,883.99 Depn
560,590.52 140,147.63 0.00 700,738.15 Depn
19,564,052.84 18,108,232.77 0.00 37,672,285.61
16,500.00 16,500.00 GOp
19,435.17 9,559.39 0.00 28,994.56 GOp
24,888.42 2,710.32 0.00 27,598.74 GOp
6,000.08 6,000.08 GOp
27,345.82 28,503.34 0.00 55,849.15 GOp
44,694.00 2,804.53 0.00 47,498.53 GOp
194,533.31 48,675.99 0.00 243,209.29 GOp
3,212.00 3,212.00 GOp
100,493.00 100,493.00 GOp
200,161.33 53,621.34 0.00 253,782.67 GOp
46,004.36 9,659.43 0.00 55,663.78 GOp
8,379,835.98 4,902,010.71 0.00 13,281,846.68 Seg
382,435.72 424,075.50 0.00 806,511.22 GOp
7,050,971.77 12,395,605.32 0.00 19,446,577.09 GOp
218,684.37 51,793.54 0.00 270,477.91 GOp
2,034,990.89 52,844.95 0.00 2,087,835.84 GOp
122,183.20 122,183.20 GOp
691,683.43 126,368.42 0.00 818,051.85 GOp
7,269,238.23 2,057,271.61 0.00 9,326,509.84
6,032,292.51 1,427,503.86 0.00 7,459,796.37 Fees
295,591.60 538,217.60 0.00 833,809.20 Fees
876,769.87 85,438.07 0.00 962,207.94 Fees
64,584.25 6,112.08 0.00 70,696.33 Fees
17,882,632.94 7,269,245.74 0.00 25,151,878.68
9,513,796.79 2,369,316.00 0.00 11,883,112.79 Admve
4,481,605.63 1,129,769.92 0.00 5,611,375.55 Admve
105,760.00 12,500.00 0.00 118,260.00 Admve
2,835,140.01 3,348,800.11 0.00 6,183,940.12 Admve
158,794.51 75,949.71 0.00 234,744.22 Admve
787,536.00 332,910.00 0.00 1,120,446.00 Admve
1,537,747.43 (670,783.63) 0.00 866,963.80
1,537,747.43 (670,783.63) 0.00 866,963.80 Bad Debts
304,473.84 129,989.03 0.00 434,462.87
304,473.84 129,989.03 0.00 434,462.87
123,486.35 123,486.35 GOp
180,987.49 129,989.03 0.00 310,976.52 GOp
(38,366,570.87) 10,580,856.79 25,557,037.63 (53,342,751.71)
(67,127,157.61) 0.00 25,557,037.63 (92,684,195.24)
(60,119,160.58) 0.00 23,493,567.72 (83,612,728.30) VtasAutos
(1,071,934.23) 0.00 477,622.82 (1,549,557.05) VtasAutos
(5,936,062.80) 0.00 1,585,847.09 (7,521,909.89) VtasAutos
28,760,586.74 10,580,856.79 0.00 39,341,443.53
24,923,446.63 9,851,696.06 0.00 34,775,142.69 Cto
3,451,394.02 729,160.74 0.00 4,180,554.76 GOp
212,653.30 0.00 0.00 212,653.30 GOp
173,092.79 173,092.79 GOp
174,471.18 11,922.78 0.00 186,393.96
174,471.18 11,922.78 0.00 186,393.96
123,138.30 6,511.98 0.00 129,650.28 GOp
51,332.88 5,410.80 0.00 56,743.68 GOp
(4,396,075.06) 0.00 312,246.45 (4,708,321.51)
(2,289,911.35) 0.00 312,246.45 (2,602,157.80)
(1,684,664.54) 0.00 283,271.03 (1,967,935.57) OtrosIng(Gtos)
(605,246.81) 0.00 28,975.42 (634,222.23) OtrosIng(Gtos)
(2,106,163.71) (2,106,163.71)
(2,106,163.71) (2,106,163.71) OtrosIng(Gtos)
42,166,808.01 22,665,293.69 0.00 64,832,101.70
149,694.96 23,446.88 0.00 173,141.84
87,709.51 23,446.88 0.00 111,156.39 GOp
61,985.45 61,985.45 GOp
25,900,509.89 6,905,825.47 0.00 32,806,335.36
5,465.66 901.59 0.00 6,367.25 GtoIngInt
25,895,044.23 6,904,923.88 0.00 32,799,968.11 GtoIngInt
16,116,603.16 15,736,021.33 0.00 31,852,624.49
1,494,338.47 675,247.94 0.00 2,169,586.41 DifCamb
14,538,401.53 15,060,734.81 0.00 29,599,136.34 DifCamb
709.81 709.81 DifCamb
16,536.75 38.58 0.00 16,575.33 DifCamb
66,616.60 0.00 0.00 66,616.60 DifCamb
(31,611,135.98) 0.00 3,312,393.17 (34,923,529.14)
(210.60) 0.00 39.01 (249.61)
(210.60) 0.00 39.01 (249.61) GtoIngInt
(31,610,925.38) 0.00 3,312,354.16 (34,923,279.53)
(853,540.61) 0.00 1,209,736.18 (2,063,276.79) DifCamb
(30,716,069.41) 0.00 2,045,204.13 (32,761,273.54) DifCamb
(709.81) (709.81) DifCamb
(13,618.76) 0.00 10,810.12 (24,428.88) DifCamb
(26,986.79) 0.00 46,603.73 (73,590.52) DifCamb
10,918,567.40 3,943,588.59 0.00 14,862,155.99
10,918,567.40 3,943,588.59 0.00 14,862,155.99
10,918,567.40 3,943,588.59 0.00 14,862,155.99 Income taxes C
7,978,147.00 7,978,147.00
(7,978,147.00) (7,978,147.00)
16,579,686.00 16,579,686.00
(16,579,686.00) (16,579,686.00)
102,009,002.00 102,009,002.00
(102,009,002.00) (102,009,002.00)
244,899,354.00 244,899,354.00
(244,899,354.00) (244,899,354.00)
117,845,599.00 117,845,599.00
(117,845,599.00) (117,845,599.00)
(101,033,657.00) (101,033,657.00)
101,033,657.00 101,033,657.00
1,531,987,791.00 1,531,987,791.00
(1,531,987,791.00) (1,531,987,791.00)
283,170,017.00 283,170,017.00
(283,170,017.00) (283,170,017.00)
3,177,124.00 3,177,124.00
(3,177,124.00) (3,177,124.00)
46,929,451.00 46,929,451.00
(46,929,451.00) (46,929,451.00)
0.00 740,273,563.74 740,273,563.74 0.00
1 1110-00-000
1 1110-01-000
1 1110-01-001
1 1110-01-002
1 1110-01-004
1 1110-01-005
1 1110-01-006
1 1110-01-007
1 1110-02-000
1 1110-02-001
1 1110-02-002
1 1110-02-003
1 1110-02-004
1 1110-02-006
1 1111-00-000
1 1111-01-000
1 1111-01-001
1 1111-01-002
1 1111-01-003
1 1111-01-004
1 1111-01-005
1 1111-01-006
1 1111-02-000
1 1111-02-001
1 1120-00-000
1 1120-01-000
1 1120-01-001
1 1120-01-002
1 1120-01-003
1 1120-01-004
1 1120-02-000
1 1120-02-001
1 1120-02-002
1 1120-02-004
1 1120-02-005
1 1120-02-006
1 1120-02-007
1 1120-02-008
1 1120-04-000
1 1120-04-001
1 1120-04-002
1 1120-04-003
1 1120-04-005
1 1120-04-006
1 1120-04-007
1 1120-04-008
1 1120-04-009
1 1120-05-000
1 1120-05-001
1 1123-00-000
1 1123-01-000
1 1123-01-002
1 1123-01-004
1 1123-02-000
1 1123-02-003
1 1123-02-004
1 1123-02-005
1 1123-02-006
1 1123-02-007
1 1123-02-009
1 1123-02-010
1 1124-00-000
1 1124-02-000
1 1124-02-001
1 1124-02-002
1 1150-00-000
1 1150-01-000
1 1150-01-003
1 1150-01-004
1 1151-00-000
1 1151-01-000
1 1151-01-001
1 1151-06-000
1 1151-06-003
1 1155-00-000
1 1155-01-000
1 1155-01-003
1 1155-02-000
1 1155-02-002
1 1156-00-000
1 1156-02-000
1 1156-02-001
1 1156-02-004
1 1156-03-000
1 1156-03-001
1 1156-09-000
1 1156-09-001
1 1156-09-003
1 1160-00-000
1 1160-01-000
1 1160-01-002
1 1160-01-003
1 1160-02-000
1 1160-02-002
1 1160-02-003
1 1160-02-004
1 1216-00-000
1 1216-01-000
1 1216-01-001
1 1217-00-000
1 1217-01-000
1 1217-01-001
1 1230-00-000
1 1230-01-000
1 1230-01-001
1 1230-01-002
1 1235-00-000
1 1235-01-000
1 1235-01-001
1 1330-00-000
1 1330-01-000
1 1330-01-001
1 2105-00-000
1 2105-01-000
1 2105-01-001
1 2105-02-000
1 2105-02-001
1 2105-02-002
1 2105-04-000
1 2105-04-001
1 2110-00-000
1 2110-01-000
1 2110-01-003
1 2110-01-004
1 2110-02-000
1 2110-02-001
1 2110-02-002
1 2110-02-004
1 2110-02-005
1 2110-02-006
1 2110-02-007
1 2110-02-008
1 2110-02-009
1 2110-02-010
1 2120-00-000
1 2120-01-000
1 2120-01-002
1 2120-01-003
1 2120-01-004
1 2120-01-005
1 2120-02-000
1 2120-02-001
1 2120-02-002
1 2120-02-003
1 2120-02-004
1 2125-00-000
1 2125-01-000
1 2125-01-004
1 2125-04-000
1 2125-04-001
1 2130-00-000
1 2130-01-000
1 2130-01-020
1 2130-01-040
1 2130-02-000
1 2130-02-010
1 2130-02-020
1 2140-00-000
1 2140-01-000
1 2140-01-001
1 2140-01-002
1 2140-01-003
1 2140-01-004
1 2140-01-005
1 2140-02-000
1 2140-02-002
1 2140-02-003
1 2140-02-005
1 2140-02-006
1 2140-03-000
1 2140-03-002
1 2150-00-000
1 2150-01-000
1 2150-01-002
1 2150-02-000
1 2150-02-001
1 2150-02-002
1 2150-02-003
1 2150-04-000
1 2150-04-002
1 2150-04-003
1 2150-05-000
1 2150-05-001
1 2150-05-002
1 2150-05-004
1 2205-00-000
1 2205-01-000
1 2205-01-001
1 2210-00-000
1 2210-04-000
1 2210-04-001
1 2210-04-002
1 2210-04-003
1 2210-07-000
1 2210-07-001
1 2210-08-000
1 2210-08-001
1 2210-08-002
1 2225-00-000
1 2225-04-000
1 2225-04-001
1 3105-00-000
1 3105-01-000
1 3105-01-001
1 3110-00-000
1 3110-01-000
1 3110-01-001
1 3110-03-000
1 3110-03-001
1 3120-00-000
1 3120-03-000
1 3120-03-001
1 3120-03-002
1 3120-03-003
1 3120-03-004
1 3120-03-005
1 3120-03-006
1 3120-03-007
1 3120-03-008
1 3120-03-010
1 3120-03-011
1 3120-03-012
1 3120-04-000
1 3120-04-001
1 3120-04-002
1 3120-04-003
1 3120-04-004
1 3190-00-000
1 3190-01-000
1 3190-01-001
1 4110-00-000
1 4110-01-000
1 4110-01-002
1 4110-01-004
1 4110-01-005
1 4125-00-000
1 4125-01-000
1 4125-01-002
1 6105-00-000
1 6105-20-000
1 6105-20-002
1 6105-20-010
1 6105-25-000
1 6105-25-001
1 6105-25-002
1 6105-25-004
1 6105-25-005
1 6105-25-027
1 6105-25-028
1 6105-25-044
1 6105-25-045
1 6105-25-046
1 6105-25-047
1 6105-25-057
1 6105-25-181
1 6105-25-182
1 6105-25-183
1 6105-25-184
1 6105-25-188
1 6105-25-189
1 6105-25-190
1 6105-35-000
1 6105-35-001
1 6105-35-002
1 6105-35-004
1 6105-35-020
1 6105-40-000
1 6105-40-001
1 6105-40-002
1 6105-40-003
1 6105-40-005
1 6105-40-007
1 6105-40-008
1 6105-75-000
1 6105-75-001
1 6106-00-000
1 6106-25-000
1 6106-25-186
1 6106-25-998
1 7105-00-000
1 7105-01-000
1 7105-01-001
1 7105-01-002
1 7105-01-003
1 7105-02-000
1 7105-02-001
1 7105-02-002
1 7105-02-003
1 7105-02-004
1 7110-00-000
1 7110-01-000
1 7110-01-001
1 7110-01-029
1 7115-00-000
1 7115-01-000
1 7115-01-001
1 7115-01-006
1 7115-02-000
1 7115-02-001
1 8105-00-000
1 8105-01-000
1 8105-01-001
1 8105-01-005
1 8105-02-000
1 8105-02-002
1 8105-02-004
1 8105-03-000
1 8105-03-001
1 8105-03-002
1 8105-03-010
1 8105-03-011
1 8105-03-012
1 8110-00-000
1 8110-01-000
1 8110-01-001
1 8110-03-000
1 8110-03-001
1 8110-03-002
1 8110-03-006
1 8110-03-007
1 8110-03-008
1 9105-00-000
1 9105-05-000
1 9105-05-001
1 9106-01-001
1 9106-01-002
1 9107-01-001
1 9107-01-002
1 9108-01-001
1 9108-01-002
1 9109-01-001
1 9109-01-002
1 9110-01-001
1 9110-01-002
1 9111-01-001
1 9111-01-002
1 9113-01-001
1 9113-01-002
1 9114-01-001
1 9114-01-002
1 9121-01-001
1 9121-01-002
1 9122-01-001
1 9122-01-002
ARI FLEET SERVICES
NAUCALPAN S. DE
DE JUAREZ R.L. DEDE
ESTADO C.V.
MEXICO MEXICO
RFC AFS930618IN8
Pesos
Balanza
Ejerciciode2018
Comprobación
de Abril a Abril
Cuenta Descripcion
-000 1110-01-000 BANCOS MN
-001 1110-01-001 BANCOMER MN CTA 3115
-002 1110-01-002 BANCOMER MN CTA 30302
-000 1110-02-000 BANCOS DLLS
-000 1111-01-000 BANCOS DLLS
-000 1111-02-000 BANCOS MN
-001 1111-02-001 J.P. MORGAN CTA. 4720
-000 1120-01-000 CLIENTES MN
-000 1156-02-000 ISR A FAVOR
-004 1156-02-004 ISR A FAVOR (SF 2013)
-000 1156-03-000 IETU A FAVOR
-001 1156-03-001 IETU A FAVOR (SF 2013)
-000 2110-00-000 ACREEDORES
-000 4125-00-000 DESC. S/INGRESOS
-002 4125-01-002 DESC. S/INGRESOS 16%
-002 6105-25-002 TELEFONO
-004 6105-25-004 INTERNET
-045 6105-25-045 RECARGOS
-057 6105-25-057 TRASLADOS
-182 6105-25-182 PLACAS
-183 6105-25-183 TENENCIAS
-000 6105-35-000 HONORARIOS
6106-25-186 TRAMITES DIVERSOS NO DEDUCIBLES
-000 7110-00-000 OTROS GASTOS
-000 7110-01-000 OTROS GASTOS
-001 7110-01-001 OTROS GASTOS
-000 9105-05-000 ISR
-001 9106-01-001 CUCA
-001 9107-01-001 CUFIN
-001 9108-01-001 UFIN
-001 9121-01-001 CUFINRE
Total
961,311.81 16,296,130.72 13,974,876.56 3,282,565.97
765,731.73 13,687,887.95 11,910,062.06 2,543,557.62
765,731.69 13,033,759.76 11,255,887.43 2,543,604.02 Efectivo
0.04 654,128.19 654,174.63 (46.40) Efectivo
0.00 0.00 Efectivo
0.00 0.00 Efectivo
0.00 0.00 Efectivo
0.00 0.00 Efectivo
195,580.08 2,608,242.77 2,064,814.50 739,008.35
10,661.41 140,687.80 112,174.55 39,174.66 Efectivo
184,916.82 2,467,554.92 1,952,639.95 699,831.80 Efectivo
0.10 0.10 Efectivo
1.74 0.05 0.00 1.79 Efectivo
0.00 0.00 Efectivo
54,235,498.41 111,514,754.11 127,636,026.41 38,114,226.10
4,294,315.55 22,922,850.36 23,562,240.67 3,654,925.24
36,481.03 343,845.26 301,398.58 78,927.71 Efectivo
632,745.22 5,942,031.61 5,164,780.65 1,409,996.18 Efectivo
0.00 0.00 Efectivo
0.00 0.00 0.00 0.00 Efectivo
197,611.78 885,275.95 968,068.22 114,819.52 Efectivo
3,427,477.52 15,751,697.54 17,127,993.23 2,051,181.83 Efectivo
49,941,182.86 88,591,903.75 104,073,785.74 34,459,300.86
49,941,182.86 88,591,903.75 104,073,785.74 34,459,300.86 Efectivo
86,069,198.37 110,595,037.96 118,480,060.09 78,184,176.24
39,379,475.31 71,557,736.28 80,993,993.23 29,943,218.36
5,921,533.45 15,093,736.20 15,267,403.64 5,747,866.00 CXC
25,045,336.16 51,436,232.10 61,235,593.15 15,245,975.11 CXC
8,412,605.71 2,346,028.63 1,809,257.09 8,949,377.25 CXC
0.00 2,681,739.35 2,681,739.35 0.00 CXC
47,882,308.88 32,537,615.41 26,934,861.32 53,485,062.96
2,610,172.47 1,676,033.27 1,450,967.79 2,835,237.96 CXC
45,272,136.40 30,612,994.17 25,235,305.56 50,649,825.01 CXC
0.00 0.00 CXC
0.00 0.00 CXC
0.00 0.00 CXC
0.00 13,551.09 13,551.09 0.00 CXC
0.00 235,036.88 235,036.88 0.00 CXC
(1,192,585.82) 6,395,837.75 10,397,925.41 (5,194,673.48)
(2,641,924.03) 1,160,713.40 4,594,703.47 (6,075,914.11) CXC
79,006.69 269,443.39 301,735.60 46,714.48 CXC
1,370,331.54 4,964,759.63 5,500,565.01 834,526.16 CXC
0.00 1.35 1.35 0.00 CXC
0.00 0.00 CXC
0.00 0.00 CXC
0.00 50.53 50.54 0.00 CXC
0.00 869.45 869.45 0.00 CXC
0.00 103,848.53 153,280.13 (49,431.60)
0.00 103,848.53 153,280.13 (49,431.60) CXC
3,378,498.35 3,186,568.03 3,079,111.58 3,485,954.80
(272.00) 420,912.38 409,213.20 11,427.18
0.00 6,381.50 6,381.50 0.00 Otras CXC HBL
(272.00) 414,530.88 402,831.70 11,427.18 Otras CXC HBL
3,378,770.35 2,765,655.65 2,669,898.38 3,474,527.62
184,184.38 147,800.51 147,800.52 184,184.37 Otras CXC HBL
3,194,585.98 2,617,855.14 2,522,097.86 3,290,343.26 Otras CXC HBL
0.00 0.00 0.00 0.00 Otras CXC HBL
0.00 0.00 0.00 0.00 Otras CXC HBL
(44,656,689.59) (167,170.98) 1,135,787.66 (45,959,648.23)
(44,656,689.59) (167,170.98) 1,135,787.66 (45,959,648.23)
(2,434,336.70) 0.00 1,979.76 (2,436,316.46) CXC
(42,222,352.89) (167,170.98) 1,133,807.90 (43,523,331.76) CXC
68,245,971.12 3,081,922.47 2,272,874.56 69,055,019.03
68,245,971.12 3,081,922.47 2,272,874.56 69,055,019.03
67,502,643.11 3,081,922.47 2,272,874.56 68,311,691.02 PagAnt
743,328.00 743,328.00 PagAnt
620,710.00 0.00 124,142.00 496,568.00
620,710.00 0.00 124,142.00 496,568.00
620,710.00 0.00 124,142.00 496,568.00 PagAnt
0.00 0.00
0.00 0.00 PagAnt
2,551,030.07 7,014,605.53 0.00 9,565,635.60
2,550,855.00 7,014,570.00 0.00 9,565,425.00
2,550,855.00 7,014,570.00 0.00 9,565,425.00 Otras CXC
175.07 35.53 0.00 210.60
175.07 35.53 0.00 210.60 Otras CXC
23,447,261.41 23,447,261.41
9,205,834.41 9,205,834.41
1,041,644.41 1,041,644.41 Otras CXC
8,164,190.00 8,164,190.00 Otras CXC
1,737,122.00 1,737,122.00
1,737,122.00 1,737,122.00 Otras CXC
12,504,305.00 12,504,305.00
9,412,068.00 9,412,068.00 Otras CXC
3,092,237.00 3,092,237.00 Otras CXC
14,123,549.87 21,643,728.08 21,181,608.32 14,585,669.62
4,169,658.34 10,888,213.19 10,763,681.32 4,294,190.21
1,636,945.23 1,368,588.88 1,158,746.67 1,846,787.44 Otras CXC
2,532,713.10 9,519,624.32 9,604,934.66 2,447,402.76 Otras CXC
9,953,891.53 10,755,514.88 10,417,927.00 10,291,479.41
3,862,735.36 1,150,580.23 0.00 5,013,315.59 Otras CXC
24,022,414.17 9,604,934.66 0.00 33,627,348.83 Otras CXC
(17,931,258.00) 0.00 10,417,927.00 (28,349,185.00) Otras CXC
8,408,857.82 8,408,857.82
8,408,857.82 8,408,857.82
8,408,857.82 8,408,857.82 MYE
(4,905,167.06) 0.00 140,147.63 (5,045,314.69)
(4,905,167.06) 0.00 140,147.63 (5,045,314.69)
(4,905,167.06) 0.00 140,147.63 (5,045,314.69) MYE
2,586,489,054.23 59,497,651.97 41,196,441.64 2,604,790,264.56
2,586,489,054.23 59,497,651.97 41,196,441.64 2,604,790,264.56
2,560,139,095.81 59,497,651.97 41,196,441.64 2,578,440,306.14 MYE
26,349,958.42 26,349,958.42 MYE
(1,252,991,603.12) 33,228,053.31 46,145,781.60 (1,265,909,331.41)
(1,252,991,603.12) 33,228,053.31 46,145,781.60 (1,265,909,331.41)
(1,252,991,603.12) 33,228,053.31 46,145,781.60 (1,265,909,331.41) MYE
19,677,093.33 19,677,093.33
19,677,093.33 19,677,093.33
19,677,093.33 19,677,093.33 ISR Dif Act
(1,536,796.00) 70,213,486.35 69,590,986.38 (914,296.03)
(1,536,796.00) 70,160,850.49 69,538,350.52 (914,296.03)
(1,536,796.00) 70,160,850.49 69,538,350.52 (914,296.03) Prov
0.00 52,635.86 52,635.86 0.00
0.00 2,832.31 2,832.32 0.00 Prov
0.00 49,803.55 49,803.54 0.00 Prov
(11,488,020.66) 2,237,730.05 2,538,444.01 (11,788,734.63)
(175,228.36) 14,848.00 134,858.82 (295,239.18)
(175,228.36) 11,484.00 87,530.82 (251,275.18) PasAcum2
0.00 3,364.00 47,328.00 (43,964.00) PasAcum2
(11,312,792.30) 2,222,882.05 2,403,585.20 (11,493,495.45)
(124,144.21) (124,144.21) PasAcum2
(2,153,219.25) 0.00 64,542.57 (2,217,761.82) PasAcum2
0.00 0.00 0.00 0.00 PasAcum2
(407,540.83) 86,638.27 107,975.63 (428,878.20) PasAcum2
(7,068,591.93) 1,507,370.90 2,100,430.69 (7,661,651.72) PasAcum2
(85,000.74) 33,772.24 5,018.16 (56,246.66) PasAcum2
(1,474,295.34) 595,100.64 125,618.14 (1,004,812.83) PasAcum2
(3,058,079.03) 14,701,839.28 16,210,600.73 (4,566,840.48)
(2,970,274.37) 13,637,727.47 15,095,831.70 (4,428,378.61)
(2,726,636.55) 2,726,636.55 3,575,030.07 (3,575,030.07) PteRelxP
(152,464.13) 10,819,917.24 10,789,607.24 (122,154.13) PteRelxP
0.00 0.00 PasAcum2
(91,173.68) 91,173.68 731,194.40 (731,194.40) PteRelxP
(87,804.66) 1,064,111.82 1,114,769.03 (138,461.88)
(4,738.61) 57,892.59 60,450.27 (7,296.29) PteRelxP
(82,188.82) 1,005,342.04 1,053,497.06 (130,343.84) PteRelxP
(47.82) 47.82 43.56 (43.56) PteRelxP
(829.41) 829.37 778.14 (778.18) PteRelxP
(6,974,977.70) 3,557,721.00 7,501,309.59 (10,918,566.29)
(6,974,977.70) 0.00 3,943,588.59 (10,918,566.29)
(6,974,977.70) 0.00 3,943,588.59 (10,918,566.29) PasAcum1
0.00 3,557,721.00 3,557,721.00 0.00
0.00 3,557,721.00 3,557,721.00 0.00 Otras CXC
(69,872.11) 39,978.60 32,255.63 (62,149.14)
(58,687.76) 36,454.00 31,241.58 (53,475.34)
(52,713.50) 36,454.00 30,758.23 (47,017.73) PasAcum1
(5,974.26) 0.00 483.35 (6,457.61) PasAcum1
(11,184.35) 3,524.60 1,014.05 (8,673.80)
(1,288.71) 0.00 498.80 (1,787.51) PasAcum1
(9,895.64) 3,524.60 515.25 (6,886.29) PasAcum1
(20,779,634.61) 29,628,828.22 28,092,323.57 (19,243,129.96)
(7,822,512.21) 15,653,180.22 13,652,415.96 (5,821,747.95)
(1,723,998.28) (1,723,998.28) Otras CXC
10,993,470.48 12,535,960.08 11,161,394.64 12,368,035.93 Otras CXC
(22,570,637.92) 2,438,761.77 2,429,131.85 (22,561,007.99) Otras CXC
5,020,824.82 626,773.20 0.00 5,647,598.02 Otras CXC
457,828.69 51,685.17 61,889.48 447,624.38 Otras CXC
(12,535,265.29) 13,975,648.00 13,813,101.40 (12,372,718.68)
(30,633,308.13) 0.00 11,329,472.61 (41,962,780.74) Otras CXC
(7,161,326.71) 0.00 2,438,761.77 (9,600,088.48) Otras CXC
(105,234.44) 0.00 44,867.02 (150,101.46) Otras CXC
25,364,604.00 13,975,648.00 0.00 39,340,252.00 Otras CXC
(421,857.11) 0.00 626,806.22 (1,048,663.32)
(421,857.11) 0.00 626,806.22 (1,048,663.32) Otras CXC
(33,057,448.71) 22,841,809.67 27,463,028.04 (37,678,667.08)
(26,514,770.20) 21,601,570.48 26,117,929.13 (31,031,128.85)
(26,514,770.20) 21,601,570.48 26,117,929.13 (31,031,128.85) AntClts
(1,506,060.71) 387,770.89 670,154.72 (1,788,444.54)
(82,098.76) 23,420.11 36,126.62 (94,805.27) AntClts
(1,423,961.94) 364,350.78 634,028.11 (1,693,639.26) AntClts
0.00 0.00 AntClts
(4,719,545.24) 761,001.88 659,814.94 (4,618,358.30)
0.00 0.00 CXC
(4,719,545.24) 761,001.88 659,814.94 (4,618,358.30) CXC
(317,072.57) 91,466.42 15,129.24 (240,735.39)
(17,284.34) 4,522.98 0.00 (12,761.36) CXC
(299,788.23) 86,943.44 15,129.24 (227,974.04) CXC
0.00 0.00 CXC
(2,389,496.00) (2,389,496.00)
(2,389,496.00) (2,389,496.00)
(2,389,496.00) (2,389,496.00) ISR Dif Pasivo
(1,118,643,418.23) 22,774,909.78 14,343,184.75 (1,110,211,693.20)
(1,113,543,337.50) 12,708,905.03 7,812,927.53 (1,108,647,360.00)
(837,000,000.00) (837,000,000.00) DeudLP
(15,075,000.00) 675,000.00 0.00 (14,400,000.00) DeudLP
(261,468,337.50) 12,033,905.03 7,812,927.53 (257,247,360.00) DeudLP
(4,786,113.33) 9,177,289.37 5,936,110.98 (1,544,934.94)
(4,786,113.33) 9,177,289.37 5,936,110.98 (1,544,934.94) DeudLP
(313,967.40) 888,715.38 594,146.24 (19,398.26)
(17,115.07) 47,985.16 31,898.39 (1,028.30) DeudLP
(296,852.33) 840,730.22 562,247.85 (18,369.96) DeudLP
(4,877,196.10) (4,877,196.10)
(4,877,196.10) (4,877,196.10)
(4,877,196.10) (4,877,196.10) PasAcum1
(3,000.00) (3,000.00)
(3,000.00) (3,000.00)
(3,000.00) (3,000.00) Capital
(79,880,371.00) (79,880,371.00)
(71,023,915.00) (71,023,915.00)
(71,023,915.00) (71,023,915.00) Capital
(8,856,456.00) (8,856,456.00)
(8,856,456.00) (8,856,456.00) Capital
(229,988,590.66) (229,988,590.66)
(337,301,398.83) (337,301,398.83)
(14,932,463.06) (14,932,463.06) ResAcum
(17,097,599.45) (17,097,599.45) ResAcum
(10,037,448.87) (10,037,448.87) ResAcum
(15,815,239.46) (15,815,239.46) ResAcum
(34,950,395.11) (34,950,395.11) ResAcum
(33,493,342.85) (33,493,342.85) ResAcum
(21,587,576.28) (21,587,576.28) ResAcum
(30,927,801.00) (30,927,801.00) ResAcum
(7,896,480.75) (7,896,480.75) ResAcum
(54,012,163.44) (54,012,163.44) ResAcum
(96,550,888.56) (96,550,888.56) ResAcum
107,312,808.17 107,312,808.17
48,839,113.65 48,839,113.65 ResAcum
15,671,214.02 15,671,214.02 ResAcum
37,238,227.41 37,238,227.41 ResAcum
5,564,253.09 5,564,253.09 ResAcum
(369,421.00) (369,421.00)
(369,421.00) (369,421.00)
(369,421.00) (369,421.00) ResAcum
(204,696,587.29) 0.00 71,253,644.31 (275,950,231.60)
(204,696,587.29) 0.00 71,253,644.31 (275,950,231.60)
(203,413,109.05) 0.00 70,795,839.38 (274,208,948.43) IngxArrend
(671,383.59) 0.00 214,299.90 (885,683.49) IngxArrendPteRel
(612,094.65) 0.00 243,505.03 (855,599.68) IngxAdvan
13,225,076.63 8,962,983.19 0.00 22,188,059.82
13,225,076.63 8,962,983.19 0.00 22,188,059.82
13,225,076.63 8,962,983.19 0.00 22,188,059.82 IngxArrend
168,277,736.95 63,007,049.72 0.00 231,284,786.67
138,745,186.00 46,285,929.23 0.00 185,031,115.24
138,324,743.11 46,145,781.60 0.00 184,470,524.72 Depn
420,442.89 140,147.63 0.00 560,590.52 Depn
10,385,803.44 9,178,249.40 0.00 19,564,052.84
16,500.00 16,500.00 GOp
19,435.17 19,435.17 GOp
24,888.42 24,888.42 GOp
6,000.08 6,000.08 GOp
4,878.20 22,467.62 0.00 27,345.82 GOp
32,224.00 12,470.00 0.00 44,694.00 GOp
145,016.65 49,516.66 0.00 194,533.31 GOp
3,091.00 121.00 0.00 3,212.00 GOp
100,461.00 32.00 0.00 100,493.00 GOp
62,828.61 137,332.72 0.00 200,161.33 GOp
46,004.36 46,004.36 GOp
7,406,854.78 972,981.20 0.00 8,379,835.98 Seg
199,528.09 182,907.63 0.00 382,435.72 GOp
1,561,876.71 5,489,095.06 0.00 7,050,971.77 GOp
182,114.19 36,570.18 0.00 218,684.37 GOp
79,701.09 1,955,289.80 0.00 2,034,990.89 GOp
110,474.45 11,708.75 0.00 122,183.20 GOp
383,926.64 307,756.78 0.00 691,683.43 GOp
5,360,218.23 1,909,020.00 0.00 7,269,238.23
4,285,171.00 1,747,121.51 0.00 6,032,292.51 Fees
220,134.00 75,457.60 0.00 295,591.60 Fees
795,162.47 81,607.40 0.00 876,769.87 Fees
59,750.76 4,833.49 0.00 64,584.25 Fees
12,286,128.83 5,596,504.11 0.00 17,882,632.94
7,240,922.23 2,272,874.56 0.00 9,513,796.79 Admve
3,346,790.29 1,134,815.34 0.00 4,481,605.63 Admve
64,960.00 40,800.00 0.00 105,760.00 Admve
1,354,504.23 1,480,635.78 0.00 2,835,140.01 Admve
121,756.08 37,038.43 0.00 158,794.51 Admve
157,196.00 630,340.00 0.00 787,536.00 Admve
1,500,400.45 37,346.98 0.00 1,537,747.43
1,500,400.45 37,346.98 0.00 1,537,747.43 Bad Debts
47,857.84 256,616.00 0.00 304,473.84
47,857.84 256,616.00 0.00 304,473.84
0.00 123,486.35 0.00 123,486.35 GOp
47,857.84 133,129.65 0.00 180,987.49 GOp
(29,015,208.02) 8,114,850.31 17,466,213.16 (38,366,570.87)
(49,660,944.45) 0.00 17,466,213.16 (67,127,157.61)
(44,937,086.57) 0.00 15,182,074.01 (60,119,160.58) VtasAutos
(685,125.01) 0.00 386,809.22 (1,071,934.23) VtasAutos
(4,038,732.87) 0.00 1,897,329.93 (5,936,062.80) VtasAutos
20,645,736.43 8,114,850.31 0.00 28,760,586.74
18,065,508.09 6,857,938.54 0.00 24,923,446.63 Cto
2,340,944.23 1,110,449.79 0.00 3,451,394.02 GOp
170,039.85 42,613.45 0.00 212,653.30 GOp
69,244.26 103,848.53 0.00 173,092.79 GOp
19,123.04 155,348.14 0.00 174,471.18
19,123.04 155,348.14 0.00 174,471.18
4,755.86 118,382.44 0.00 123,138.30 GOp
14,367.18 36,965.70 0.00 51,332.88 GOp
(4,260,000.28) 0.00 136,074.79 (4,396,075.06)
(2,153,836.57) 0.00 136,074.79 (2,289,911.35)
(1,683,504.54) 0.00 1,160.00 (1,684,664.54) OtrosIng(Gtos)
(470,332.03) 0.00 134,914.79 (605,246.81) OtrosIng(Gtos)
(2,106,163.71) (2,106,163.71)
(2,106,163.71) (2,106,163.71) OtrosIng(Gtos)
26,236,744.69 15,930,063.32 0.00 42,166,808.01
125,930.72 23,764.24 0.00 149,694.96
63,945.27 23,764.24 0.00 87,709.51 GOp
61,985.45 61,985.45 GOp
19,338,672.61 6,561,837.28 0.00 25,900,509.89
4,498.88 966.78 0.00 5,465.66 GtoIngInt
19,334,173.73 6,560,870.50 0.00 25,895,044.23 GtoIngInt
6,772,141.36 9,344,461.80 0.00 16,116,603.16
1,279,893.38 214,445.09 0.00 1,494,338.47 DifCamb
5,408,409.69 9,129,991.85 0.00 14,538,401.53 DifCamb
709.81 709.81 DifCamb
16,511.89 24.86 0.00 16,536.75 DifCamb
66,616.59 0.01 0.00 66,616.60 DifCamb
(29,347,975.57) 0.00 2,263,160.40 (31,611,135.98)
(175.07) 0.00 35.53 (210.60)
(175.07) 0.00 35.53 (210.60) GtoIngInt
(29,347,800.50) 0.00 2,263,124.87 (31,610,925.38)
(701,670.19) 0.00 151,870.42 (853,540.61) DifCamb
(28,631,062.72) 0.00 2,085,006.68 (30,716,069.41) DifCamb
(709.81) (709.81) DifCamb
(13,618.76) (13,618.76) DifCamb
(739.02) 0.00 26,247.77 (26,986.79) DifCamb
6,974,978.81 3,943,588.59 0.00 10,918,567.40
6,974,978.81 3,943,588.59 0.00 10,918,567.40
6,974,978.81 3,943,588.59 0.00 10,918,567.40 Income taxes C
7,978,147.00 7,978,147.00
(7,978,147.00) (7,978,147.00)
16,579,686.00 16,579,686.00
(16,579,686.00) (16,579,686.00)
102,009,002.00 102,009,002.00
(102,009,002.00) (102,009,002.00)
244,899,354.00 244,899,354.00
(244,899,354.00) (244,899,354.00)
117,845,599.00 117,845,599.00
(117,845,599.00) (117,845,599.00)
(101,033,657.00) (101,033,657.00)
101,033,657.00 101,033,657.00
1,531,987,791.00 1,531,987,791.00
(1,531,987,791.00) (1,531,987,791.00)
283,170,017.00 283,170,017.00
(283,170,017.00) (283,170,017.00)
3,177,124.00 3,177,124.00
(3,177,124.00) (3,177,124.00)
46,929,451.00 46,929,451.00
(46,929,451.00) (46,929,451.00)
0.00 632,258,083.41 632,258,083.41 0.00
1 1110-00-000
1 1110-01-000
1 1110-01-001
1 1110-01-002
1 1110-01-004
1 1110-01-005
1 1110-01-006
1 1110-01-007
1 1110-02-000
1 1110-02-001
1 1110-02-002
1 1110-02-003
1 1110-02-004
1 1110-02-006
1 1111-00-000
1 1111-01-000
1 1111-01-001
1 1111-01-002
1 1111-01-003
1 1111-01-004
1 1111-01-005
1 1111-01-006
1 1111-02-000
1 1111-02-001
1 1120-00-000
1 1120-01-000
1 1120-01-001
1 1120-01-002
1 1120-01-003
1 1120-01-004
1 1120-02-000
1 1120-02-001
1 1120-02-002
1 1120-02-004
1 1120-02-005
1 1120-02-006
1 1120-02-007
1 1120-02-008
1 1120-04-000
1 1120-04-001
1 1120-04-002
1 1120-04-003
1 1120-04-005
1 1120-04-006
1 1120-04-007
1 1120-04-008
1 1120-04-009
1 1120-05-000
1 1120-05-001
1 1123-00-000
1 1123-01-000
1 1123-01-002
1 1123-01-004
1 1123-02-000
1 1123-02-003
1 1123-02-004
1 1123-02-005
1 1123-02-006
1 1123-02-007
1 1123-02-009
1 1123-02-010
1 1124-00-000
1 1124-02-000
1 1124-02-001
1 1124-02-002
1 1150-00-000
1 1150-01-000
1 1150-01-003
1 1150-01-004
1 1151-00-000
1 1151-01-000
1 1151-01-001
1 1151-06-000
1 1151-06-003
1 1155-00-000
1 1155-01-000
1 1155-01-003
1 1155-02-000
1 1155-02-002
1 1156-00-000
1 1156-02-000
1 1156-02-001
1 1156-02-004
1 1156-03-000
1 1156-03-001
1 1156-09-000
1 1156-09-001
1 1156-09-003
1 1160-00-000
1 1160-01-000
1 1160-01-002
1 1160-01-003
1 1160-02-000
1 1160-02-002
1 1160-02-003
1 1160-02-004
1 1216-00-000
1 1216-01-000
1 1216-01-001
1 1217-00-000
1 1217-01-000
1 1217-01-001
1 1230-00-000
1 1230-01-000
1 1230-01-001
1 1230-01-002
1 1235-00-000
1 1235-01-000
1 1235-01-001
1 1330-00-000
1 1330-01-000
1 1330-01-001
1 2105-00-000
1 2105-01-000
1 2105-01-001
1 2105-02-000
1 2105-02-001
1 2105-02-002
1 2110-00-000
1 2110-01-000
1 2110-01-003
1 2110-01-004
1 2110-02-000
1 2110-02-001
1 2110-02-002
1 2110-02-004
1 2110-02-005
1 2110-02-006
1 2110-02-007
1 2110-02-008
1 2120-00-000
1 2120-01-000
1 2120-01-002
1 2120-01-003
1 2120-01-004
1 2120-01-005
1 2120-02-000
1 2120-02-001
1 2120-02-002
1 2120-02-003
1 2120-02-004
1 2125-00-000
1 2125-01-000
1 2125-01-004
1 2125-04-000
1 2125-04-001
1 2130-00-000
1 2130-01-000
1 2130-01-020
1 2130-01-040
1 2130-02-000
1 2130-02-010
1 2130-02-020
1 2140-00-000
1 2140-01-000
1 2140-01-001
1 2140-01-002
1 2140-01-003
1 2140-01-004
1 2140-01-005
1 2140-02-000
1 2140-02-002
1 2140-02-003
1 2140-02-005
1 2140-02-006
1 2140-03-000
1 2140-03-002
1 2150-00-000
1 2150-01-000
1 2150-01-002
1 2150-02-000
1 2150-02-001
1 2150-02-002
1 2150-02-003
1 2150-04-000
1 2150-04-002
1 2150-04-003
1 2150-05-000
1 2150-05-001
1 2150-05-002
1 2150-05-004
1 2205-00-000
1 2205-01-000
1 2205-01-001
1 2210-00-000
1 2210-04-000
1 2210-04-001
1 2210-04-002
1 2210-04-003
1 2210-07-000
1 2210-07-001
1 2210-08-000
1 2210-08-001
1 2210-08-002
1 2225-00-000
1 2225-04-000
1 2225-04-001
1 3105-00-000
1 3105-01-000
1 3105-01-001
1 3110-00-000
1 3110-01-000
1 3110-01-001
1 3110-03-000
1 3110-03-001
1 3120-00-000
1 3120-03-000
1 3120-03-001
1 3120-03-002
1 3120-03-003
1 3120-03-004
1 3120-03-005
1 3120-03-006
1 3120-03-007
1 3120-03-008
1 3120-03-010
1 3120-03-011
1 3120-03-012
1 3120-04-000
1 3120-04-001
1 3120-04-002
1 3120-04-003
1 3120-04-004
1 3190-00-000
1 3190-01-000
1 3190-01-001
1 4110-00-000
1 4110-01-000
1 4110-01-002
1 4110-01-004
1 4110-01-005
1 4125-00-000
1 4125-01-000
1 4125-01-002
1 6105-00-000
1 6105-20-000
1 6105-20-002
1 6105-20-010
1 6105-25-000
1 6105-25-001
1 6105-25-002
1 6105-25-004
1 6105-25-005
1 6105-25-027
1 6105-25-028
1 6105-25-044
1 6105-25-045
1 6105-25-046
1 6105-25-047
1 6105-25-057
1 6105-25-181
1 6105-25-182
1 6105-25-183
1 6105-25-184
1 6105-25-188
1 6105-25-189
1 6105-25-190
1 6105-35-000
1 6105-35-001
1 6105-35-002
1 6105-35-004
1 6105-35-020
1 6105-40-000
1 6105-40-001
1 6105-40-002
1 6105-40-003
1 6105-40-005
1 6105-40-007
1 6105-40-008
1 6105-75-000
1 6105-75-001
1 6106-00-000
1 6106-25-000
1 6106-25-186
1 6106-25-998
1 7105-00-000
1 7105-01-000
1 7105-01-001
1 7105-01-002
1 7105-01-003
1 7105-02-000
1 7105-02-001
1 7105-02-002
1 7105-02-003
1 7105-02-004
1 7110-00-000
1 7110-01-000
1 7110-01-001
1 7110-01-029
1 7115-00-000
1 7115-01-000
1 7115-01-001
1 7115-01-006
1 7115-02-000
1 7115-02-001
1 8105-00-000
1 8105-01-000
1 8105-01-001
1 8105-01-005
1 8105-02-000
1 8105-02-002
1 8105-02-004
1 8105-03-000
1 8105-03-001
1 8105-03-002
1 8105-03-010
1 8105-03-011
1 8105-03-012
1 8110-00-000
1 8110-01-000
1 8110-01-001
1 8110-03-000
1 8110-03-001
1 8110-03-002
1 8110-03-006
1 8110-03-007
1 8110-03-008
1 9105-00-000
1 9105-05-000
1 9105-05-001
1 9106-01-001
1 9106-01-002
1 9107-01-001
1 9107-01-002
1 9108-01-001
1 9108-01-002
1 9109-01-001
1 9109-01-002
1 9110-01-001
1 9110-01-002
1 9111-01-001
1 9111-01-002
1 9113-01-001
1 9113-01-002
1 9114-01-001
1 9114-01-002
1 9121-01-001
1 9121-01-002
1 9122-01-001
1 9122-01-002
ARI FLEET SERVICES
NAUCALPAN S. DE
DE JUAREZ R.L. DEDE
ESTADO C.V.
MEXICO MEXICO
RFC AFS930618IN8
Pesos
Balanza
Ejerciciode2018
Comprobación
de Marzo a Marzo
Cuenta Descripcion
-000 1110-01-000 BANCOS MN
-001 1110-01-001 BANCOMER MN CTA 3115
-002 1110-01-002 BANCOMER MN CTA 30302
-000 1110-02-000 BANCOS DLLS
-000 1111-01-000 BANCOS DLLS
-000 1111-02-000 BANCOS MN
-001 1111-02-001 J.P. MORGAN CTA. 4720
-000 1120-01-000 CLIENTES MN
-000 1156-01-000 IVA A FAVOR
-002 1156-01-002 IVA A FAVOR
-000 1156-02-000 ISR A FAVOR
-004 1156-02-004 ISR A FAVOR (SF 2013)
-000 1156-03-000 IETU A FAVOR
-001 1156-03-001 IETU A FAVOR (SF 2013)
-000 2110-00-000 ACREEDORES
-000 4125-00-000 DESC. S/INGRESOS
-002 4125-01-002 DESC. S/INGRESOS 16%
-002 6105-25-002 TELEFONO
-004 6105-25-004 INTERNET
-045 6105-25-045 RECARGOS
-057 6105-25-057 TRASLADOS
-182 6105-25-182 PLACAS
-183 6105-25-183 TENENCIAS
-000 6105-35-000 HONORARIOS
-000 7110-00-000 OTROS GASTOS
-000 7110-01-000 OTROS GASTOS
-001 7110-01-001 OTROS GASTOS
-000 9105-05-000 ISR
-001 9106-01-001 CUCA
-001 9107-01-001 CUFIN
-001 9108-01-001 UFIN
-001 9121-01-001 CUFINRE
Total
3,560,304.77 14,061,396.46 16,660,389.42 961,311.81
1,322,488.75 9,445,158.24 10,001,915.26 765,731.73
1,322,488.71 8,725,716.89 9,282,473.91 765,731.69 Efectivo
0.04 719,441.34 719,441.35 0.04 Efectivo
0.00 0.00 Efectivo
0.00 0.00 Efectivo
0.00 0.00 Efectivo
0.00 0.00 Efectivo
2,237,816.02 4,616,238.22 6,658,474.16 195,580.08
120,018.35 243,422.00 352,778.94 10,661.41 Efectivo
2,117,795.80 4,297,401.85 6,230,280.82 184,916.82 Efectivo
0.10 4,114.97 4,114.98 0.10 Efectivo
1.77 71,299.40 71,299.43 1.74 Efectivo
0.00 0.00 Efectivo
40,056,520.39 125,933,292.23 111,754,314.20 54,235,498.41
3,064,323.43 33,040,278.15 31,810,286.03 4,294,315.55
89,992.67 346,787.91 400,299.54 36,481.03 Efectivo
1,587,974.66 6,073,649.60 7,028,879.04 632,745.22 Efectivo
0.00 0.00 Efectivo
0.00 0.00 0.00 0.00 Efectivo
74,352.99 1,442,329.88 1,319,071.09 197,611.78 Efectivo
1,312,003.12 25,177,510.75 23,062,036.35 3,427,477.52 Efectivo
36,992,196.95 92,893,014.08 79,944,028.17 49,941,182.86
36,992,196.95 92,893,014.08 79,944,028.17 49,941,182.86 Efectivo
91,016,199.28 110,469,981.68 115,416,982.58 86,069,198.37
43,734,499.25 79,413,497.12 83,768,521.06 39,379,475.31
6,026,589.86 23,911,936.16 24,016,992.58 5,921,533.45 CXC
30,547,742.89 50,060,451.87 55,562,858.61 25,045,336.16 CXC
7,160,166.50 2,772,057.69 1,519,618.48 8,412,605.71 CXC
0.00 2,669,051.39 2,669,051.39 0.00 CXC
49,642,273.66 27,743,404.63 29,503,369.41 47,882,308.88
2,648,918.38 1,495,041.53 1,533,787.44 2,610,172.47 CXC
46,741,754.16 25,797,957.94 27,267,575.70 45,272,136.40 CXC
10,309.00 10,309.00 0.00 CXC
184,364.12 184,364.12 0.00 CXC
0.00 0.00 CXC
0.00 0.00 CXC
13,493.86 13,609.86 27,103.72 0.00 CXC
238,107.26 242,122.17 480,229.43 0.00 CXC
(2,360,573.64) 3,088,772.55 1,920,784.73 (1,192,585.82)
(4,430,137.53) 1,499,915.93 (288,297.56) (2,641,924.03) CXC
110,994.76 85,518.93 117,507.00 79,006.69 CXC
1,958,569.14 1,502,116.29 2,090,353.89 1,370,331.54 CXC
0.00 0.89 0.89 0.00 CXC
0.00 0.00 CXC
0.00 0.00 CXC
0.00 65.18 65.17 0.00 CXC
0.00 1,155.34 1,155.34 0.00 CXC
0.00 224,307.38 224,307.38 0.00
0.00 224,307.38 224,307.38 0.00 CXC
3,236,255.63 747,564.53 605,321.81 3,378,498.35
0.00 162,346.72 162,618.72 (272.00)
0.00 134,585.18 134,585.18 0.00 Otras CXC HBL
0.00 27,761.54 28,033.54 (272.00) Otras CXC HBL
3,236,255.63 585,217.81 442,703.08 3,378,770.35
173,566.72 31,221.91 20,604.25 184,184.38 Otras CXC HBL
3,062,688.92 553,995.90 422,098.83 3,194,585.98 Otras CXC HBL
0.00 0.00 0.00 0.00 Otras CXC HBL
0.00 0.00 0.00 0.00 Otras CXC HBL
(45,279,040.67) 167,170.98 (455,180.10) (44,656,689.59)
(45,279,040.67) 167,170.98 (455,180.10) (44,656,689.59)
(2,428,403.52) 0.00 5,933.18 (2,434,336.70) CXC (45,279,040.67)
(42,850,637.15) 167,170.98 (461,113.28) (42,222,352.89) CXC
68,766,704.21 2,350,548.75 2,871,281.84 68,245,971.12
68,766,704.21 2,350,548.75 2,871,281.84 68,245,971.12
68,023,376.20 2,350,548.75 2,871,281.84 67,502,643.11 PagAnt
743,328.00 743,328.00 PagAnt
744,852.00 0.00 124,142.00 620,710.00
744,852.00 0.00 124,142.00 620,710.00
744,852.00 0.00 124,142.00 620,710.00 PagAnt
0.00 0.00
0.00 0.00 PagAnt
2,617,466.20 (66,436.13) 0.00 2,551,030.07
2,617,345.00 (66,490.00) 0.00 2,550,855.00
2,617,345.00 (66,490.00) 0.00 2,550,855.00 Otras CXC
121.20 53.87 0.00 175.07
121.20 53.87 0.00 175.07 Otras CXC
48,504,353.18 2,609,221.82 27,666,313.59 23,447,261.41
9,775,523.89 103,403.11 9,878,927.00 0.00
9,775,523.89 103,403.11 9,878,927.00 0.00 Otras CXC
20,314,175.29 1,475,746.71 12,584,087.59 9,205,834.41
12,149,985.29 1,475,746.71 12,584,087.59 1,041,644.41 Otras CXC
8,164,190.00 8,164,190.00 Otras CXC
1,737,122.00 1,737,122.00
1,737,122.00 1,737,122.00 Otras CXC
16,677,532.00 1,030,072.00 5,203,299.00 12,504,305.00
12,996,205.00 446,737.00 4,030,874.00 9,412,068.00 Otras CXC
230,742.00 31,542.00 262,284.00 0.00 Otras CXC
3,450,585.00 551,793.00 910,141.00 3,092,237.00 Otras CXC
14,067,697.68 19,877,552.92 19,821,700.73 14,123,549.87
4,674,121.48 9,685,109.90 10,189,573.04 4,169,658.34
1,760,967.31 1,431,049.06 1,555,071.13 1,636,945.23 Otras CXC
2,913,154.17 8,254,060.84 8,634,501.91 2,532,713.10 Otras CXC
9,393,576.20 10,192,443.02 9,632,127.69 9,953,891.53
3,286,736.21 1,557,941.12 981,941.97 3,862,735.36 Otras CXC
25,239,203.99 8,634,501.91 9,851,291.72 24,022,414.17 Otras CXC
(19,132,364.00) 0.00 (1,201,106.00) (17,931,258.00) Otras CXC
8,408,857.82 8,408,857.82
8,408,857.82 8,408,857.82
8,408,857.82 8,408,857.82 MYE
(4,765,019.43) 0.00 140,147.63 (4,905,167.06)
(4,765,019.43) 0.00 140,147.63 (4,905,167.06)
(4,765,019.43) 0.00 140,147.63 (4,905,167.06) MYE
2,592,330,022.30 51,587,880.26 57,428,848.32 2,586,489,054.23
2,592,330,022.30 51,587,880.26 57,428,848.32 2,586,489,054.23
2,565,980,063.88 51,587,880.26 57,428,848.32 2,560,139,095.81 MYE
26,349,958.42 26,349,958.42 MYE
(1,253,867,664.50) 46,861,099.85 45,985,038.47 (1,252,991,603.12)
(1,253,867,664.50) 46,861,099.85 45,985,038.47 (1,252,991,603.12)
(1,253,867,664.50) 46,861,099.85 45,985,038.47 (1,252,991,603.12) MYE
19,677,093.33 19,677,093.33
19,677,093.33 19,677,093.33
19,677,093.33 19,677,093.33 ISR Dif Act
(5,146,450.71) 64,178,544.13 60,568,889.42 (1,536,796.00)
(5,146,450.71) 64,146,698.26 60,537,043.55 (1,536,796.00)
(5,146,450.71) 64,146,698.26 60,537,043.55 (1,536,796.00) Prov
0.00 31,845.87 31,845.87 0.00
0.00 1,727.07 1,727.06 0.00 Prov
0.00 30,118.80 30,118.80 0.00 Prov
(10,257,522.07) 6,913,074.03 8,143,572.62 (11,488,020.66)
(71,989.60) 99,626.60 202,865.36 (175,228.36)
0.00 24,273.00 199,501.36 (175,228.36) PasAcum2
(71,989.60) 75,353.60 3,364.00 0.00 PasAcum2
(10,185,532.47) 6,813,447.43 7,940,707.26 (11,312,792.30)
(57,454.77) 96,907.98 163,597.42 (124,144.21) PasAcum2
(1,013,823.89) 1,707,479.82 2,846,875.18 (2,153,219.25) PasAcum2
(2,274.69) 2,274.69 0.00 0.00 PasAcum2
(40,138.27) 42,617.23 2,478.96 0.00 PasAcum2
(382,662.16) 255,088.76 279,967.44 (407,540.83) PasAcum2
(6,752,303.41) 4,488,433.62 4,804,722.14 (7,068,591.93) PasAcum2
(103,878.41) 12,027.87 (6,849.80) (85,000.74) PasAcum2
(1,832,996.87) 208,617.46 (150,084.07) (1,474,295.34) PasAcum2
(5,606,836.13) 10,626,366.11 8,077,609.01 (3,058,079.03)
(5,246,209.53) 9,272,792.81 6,996,857.66 (2,970,274.37)
(4,604,209.48) 4,604,209.48 2,726,636.55 (2,726,636.55) PteRelxP
(368,479.00) 4,486,235.98 4,270,221.11 (152,464.13) PteRelxP
0.00 0.00 PasAcum2
(273,521.04) 182,347.36 0.00 (91,173.68) PteRelxP
(360,626.60) 1,353,573.30 1,080,751.35 (87,804.66)
(19,271.78) 72,606.21 58,073.04 (4,738.61) PteRelxP
(340,062.12) 1,279,674.36 1,021,801.06 (82,188.82) PteRelxP
(69.33) 69.33 47.82 (47.82) PteRelxP
(1,223.37) 1,223.39 829.43 (829.41) PteRelxP
(31,769,048.11) 31,412,780.00 6,618,709.59 (6,974,977.70)
(31,769,048.11) 28,737,659.00 3,943,588.59 (6,974,977.70)
(1,412,442.00) 1,412,442.00 0.00 0.00 PasAcum1
(30,356,606.11) 27,325,217.00 3,943,588.59 (6,974,977.70) PasAcum1
0.00 2,675,121.00 2,675,121.00 0.00
0.00 2,675,121.00 2,675,121.00 0.00 Otras CXC
(88,941.51) 81,927.71 62,858.31 (69,872.11)
(56,809.66) 55,187.59 57,065.69 (58,687.76)
(29,929.55) 28,851.00 51,634.95 (52,713.50) PasAcum1
(26,880.11) 26,336.59 5,430.74 (5,974.26) PasAcum1
(32,131.85) 26,740.12 5,792.62 (11,184.35)
(3,462.60) 2,173.89 0.00 (1,288.71) PasAcum1
(28,669.25) 24,566.23 5,792.62 (9,895.64) PasAcum1
(18,311,464.34) 36,032,440.98 38,500,611.25 (20,779,634.61)
(7,352,043.34) 14,088,008.27 14,558,477.15 (7,822,512.21)
(1,723,998.28) (1,723,998.28) Otras CXC
10,222,841.77 11,544,104.96 10,773,476.24 10,993,470.48 Otras CXC
(22,554,457.16) 3,689,853.10 3,706,033.87 (22,570,637.92) Otras CXC
6,233,526.17 (1,212,701.35) 0.00 5,020,824.82 Otras CXC
470,044.16 66,751.56 78,967.03 457,828.69 Otras CXC
(19,525,390.10) 22,004,670.15 15,014,545.34 (12,535,265.29)
(33,417,009.18) 14,104,312.06 11,320,611.02 (30,633,308.13) Otras CXC
(10,406,747.44) 6,899,809.87 3,654,389.14 (7,161,326.71) Otras CXC
(189,842.48) 124,153.22 39,545.18 (105,234.44) Otras CXC
24,488,209.00 876,395.00 0.00 25,364,604.00 Otras CXC
8,565,969.10 (60,237.44) 8,927,588.76 (421,857.11)
8,565,969.10 (60,237.44) 8,927,588.76 (421,857.11) Otras CXC
(41,922,514.25) 32,742,812.30 23,877,746.77 (33,057,448.71)
(34,224,597.20) 30,115,708.94 22,405,881.94 (26,514,770.20)
(34,224,597.20) 30,115,708.94 22,405,881.94 (26,514,770.20) AntClts
(1,443,224.64) 225,718.86 288,554.93 (1,506,060.71)
(77,402.96) 10,746.17 15,441.97 (82,098.76) AntClts
(1,365,821.67) 214,972.69 273,112.96 (1,423,961.94) AntClts
0.00 0.00 AntClts
(5,764,760.44) 2,219,549.56 1,174,334.36 (4,719,545.24)
0.00 0.00 CXC
(5,764,760.44) 2,219,549.56 1,174,334.36 (4,719,545.24) CXC
(489,931.97) 181,834.95 8,975.54 (317,072.57)
(26,276.01) 8,991.67 0.00 (17,284.34) CXC
(463,655.96) 172,843.28 8,975.54 (299,788.23) CXC
0.00 0.00 CXC
(2,389,496.00) (2,389,496.00)
(2,389,496.00) (2,389,496.00)
(2,389,496.00) (2,389,496.00) ISR Dif Pasivo
(1,124,917,121.00) 23,361,242.13 17,087,539.36 (1,118,643,418.23)
(1,123,592,580.00) 20,459,548.00 10,410,305.50 (1,113,543,337.50)
(822,000,000.00) 0.00 15,000,000.00 (837,000,000.00) DeudLP
(16,175,000.00) 1,110,000.00 10,000.00 (15,075,000.00) DeudLP
(285,417,580.00) 19,349,548.00 (4,599,694.50) (261,468,337.50) DeudLP
(1,305,121.80) 2,592,317.78 6,073,309.31 (4,786,113.33)
(1,305,121.80) 2,592,317.78 6,073,309.31 (4,786,113.33) DeudLP
(19,419.20) 309,376.35 603,924.55 (313,967.40)
(1,041.49) 16,663.84 32,737.42 (17,115.07) DeudLP
(18,377.71) 292,712.51 571,187.13 (296,852.33) DeudLP
(4,877,196.10) (4,877,196.10)
(4,877,196.10) (4,877,196.10)
(4,877,196.10) (4,877,196.10) PasAcum1
(3,000.00) (3,000.00)
(3,000.00) (3,000.00)
(3,000.00) (3,000.00) Capital
(79,880,371.00) (79,880,371.00)
(71,023,915.00) (71,023,915.00)
(71,023,915.00) (71,023,915.00) Capital
(8,856,456.00) (8,856,456.00)
(8,856,456.00) (8,856,456.00) Capital
(229,988,590.66) (229,988,590.66)
(337,301,398.83) (337,301,398.83)
(14,932,463.06) (14,932,463.06) ResAcum
(17,097,599.45) (17,097,599.45) ResAcum
(10,037,448.87) (10,037,448.87) ResAcum
(15,815,239.46) (15,815,239.46) ResAcum
(34,950,395.11) (34,950,395.11) ResAcum
(33,493,342.85) (33,493,342.85) ResAcum
(21,587,576.28) (21,587,576.28) ResAcum
(30,927,801.00) (30,927,801.00) ResAcum
(7,896,480.75) (7,896,480.75) ResAcum
(54,012,163.44) (54,012,163.44) ResAcum
(96,550,888.56) (96,550,888.56) ResAcum
107,312,808.17 107,312,808.17
48,839,113.65 48,839,113.65 ResAcum
15,671,214.02 15,671,214.02 ResAcum
37,238,227.41 37,238,227.41 ResAcum
5,564,253.09 5,564,253.09 ResAcum
(369,421.00) (369,421.00)
(369,421.00) (369,421.00)
(369,421.00) (369,421.00) ResAcum
(137,001,959.55) 0.00 67,694,627.73 (204,696,587.29)
(137,001,959.55) 0.00 67,694,627.73 (204,696,587.29)
(136,087,856.70) 0.00 67,325,252.35 (203,413,109.05) IngxArrend
(463,177.92) 0.00 148,916.73 (612,094.65) IngxAdvan
11,570,280.67 1,654,795.96 0.00 13,225,076.63
11,570,280.67 1,654,795.96 0.00 13,225,076.63
11,570,280.67 1,654,795.96 0.00 13,225,076.63 IngxArrend
110,663,091.48 57,614,645.47 0.00 168,277,736.95
92,619,999.91 46,125,186.10 0.00 138,745,186.00
92,339,704.65 45,985,038.47 0.00 138,324,743.11 Depn
280,295.26 140,147.63 0.00 420,442.89 Depn
6,438,000.60 3,947,802.84 0.00 10,385,803.44
16,500.00 16,500.00 GOp
10,411.14 9,024.03 0.00 19,435.17 GOp
23,403.21 1,485.21 0.00 24,888.42 GOp
6,000.08 6,000.08 GOp
0.00 4,878.20 0.00 4,878.20 GOp
32,224.00 32,224.00 GOp
95,664.62 49,352.03 0.00 145,016.65 GOp
0.00 3,091.00 0.00 3,091.00 GOp
0.00 100,461.00 0.00 100,461.00 GOp
59,346.73 3,481.88 0.00 62,828.61 GOp
3,099.97 42,904.39 0.00 46,004.36 GOp
4,664,163.05 2,742,691.73 0.00 7,406,854.78 Seg
155,336.04 44,192.05 0.00 199,528.09 GOp
950,296.08 611,580.63 0.00 1,561,876.71 GOp
141,209.88 40,904.31 0.00 182,114.19 GOp
53,095.64 26,605.45 0.00 79,701.09 GOp
59,715.29 50,759.16 0.00 110,474.45 GOp
167,534.86 216,391.78 0.00 383,926.64 GOp
2,413,167.61 2,947,050.62 0.00 5,360,218.23
1,414,832.74 2,870,338.25 0.00 4,285,171.00 Fees
86,850.00 133,284.00 0.00 220,134.00 Fees
906,041.50 (110,879.03) 0.00 795,162.47 Fees
5,443.37 54,307.39 0.00 59,750.76 Fees
7,800,364.13 4,485,764.70 0.00 12,286,128.83
4,369,640.39 2,871,281.84 0.00 7,240,922.23 Admve
2,344,786.55 1,002,003.74 0.00 3,346,790.29 Admve
62,060.00 2,900.00 0.00 64,960.00 Admve
783,985.05 570,519.18 0.00 1,354,504.23 Admve
82,696.14 39,059.94 0.00 121,756.08 Admve
157,196.00 0.00 0.00 157,196.00 Admve
1,391,559.23 108,841.22 0.00 1,500,400.45
1,391,559.23 108,841.22 0.00 1,500,400.45 Bad Debts
35,488.56 12,369.28 0.00 47,857.84
35,488.56 12,369.28 0.00 47,857.84
35,488.56 12,369.28 0.00 47,857.84 GOp
(14,094,295.04) 10,764,849.48 25,685,762.46 (29,015,208.02)
(23,975,181.99) 0.00 25,685,762.46 (49,660,944.45)
(21,944,414.77) 0.00 22,992,671.80 (44,937,086.57) VtasAutos
(191,581.05) 0.00 493,543.96 (685,125.01) VtasAutos
(1,839,186.17) 0.00 2,199,546.70 (4,038,732.87) VtasAutos
9,880,886.95 10,764,849.48 0.00 20,645,736.43
8,906,968.81 9,158,539.28 0.00 18,065,508.09 Cto
931,735.03 1,409,209.20 0.00 2,340,944.23 GOp
0.00 170,039.85 0.00 170,039.85 GOp
42,183.11 27,061.15 0.00 69,244.26 GOp
13,234.73 5,888.31 0.00 19,123.04
13,234.73 5,888.31 0.00 19,123.04
4,755.86 4,755.86 GOp
8,478.87 5,888.31 0.00 14,367.18 GOp
(1,924,244.42) 0.00 2,335,755.86 (4,260,000.28)
(1,924,244.42) 0.00 229,592.15 (2,153,836.57)
(1,683,504.54) (1,683,504.54) OtrosIng(Gtos)
(240,739.88) 0.00 229,592.15 (470,332.03) OtrosIng(Gtos)
0.00 0.00 2,106,163.71 (2,106,163.71)
0.00 0.00 2,106,163.71 (2,106,163.71) OtrosIng(Gtos)
18,056,121.27 8,180,623.41 0.00 26,236,744.69
42,892.75 83,037.97 0.00 125,930.72
42,892.75 21,052.52 0.00 63,945.27 GOp
0.00 61,985.45 0.00 61,985.45 GOp
12,425,658.62 6,913,013.99 0.00 19,338,672.61
3,466.89 1,031.99 0.00 4,498.88 GtoIngInt
12,422,191.73 6,911,982.00 0.00 19,334,173.73 GtoIngInt
5,587,569.90 1,184,571.46 0.00 6,772,141.36
1,013,557.07 266,336.31 0.00 1,279,893.38 DifCamb
4,521,297.24 887,112.44 0.00 5,408,409.69 DifCamb
709.81 0.00 0.00 709.81 DifCamb
2.31 16,509.58 0.00 16,511.89 DifCamb
52,003.46 14,613.13 0.00 66,616.59 DifCamb
(23,895,737.23) 0.00 5,452,238.34 (29,347,975.57)
(121.20) 0.00 53.87 (175.07)
(121.20) 0.00 53.87 (175.07) GtoIngInt
(23,895,616.03) 0.00 5,452,184.47 (29,347,800.50)
(619,843.23) 0.00 81,826.96 (701,670.19) DifCamb
(23,261,435.91) 0.00 5,369,626.82 (28,631,062.72) DifCamb
0.00 0.00 709.81 (709.81) DifCamb
(13,597.88) 0.00 20.88 (13,618.76) DifCamb
(739.02) 0.00 0.00 (739.02) DifCamb
3,031,390.22 3,943,588.59 0.00 6,974,978.81
3,031,390.22 3,943,588.59 0.00 6,974,978.81
3,031,390.22 3,943,588.59 0.00 6,974,978.81 Income taxes C
7,978,147.00 7,978,147.00
(7,978,147.00) (7,978,147.00)
16,579,686.00 16,579,686.00
(16,579,686.00) (16,579,686.00)
102,009,002.00 102,009,002.00
(102,009,002.00) (102,009,002.00)
244,899,354.00 244,899,354.00
(244,899,354.00) (244,899,354.00)
117,845,599.00 117,845,599.00
(117,845,599.00) (117,845,599.00)
(101,033,657.00) (101,033,657.00)
101,033,657.00 101,033,657.00
1,531,987,791.00 1,531,987,791.00
(1,531,987,791.00) (1,531,987,791.00)
283,170,017.00 283,170,017.00
(283,170,017.00) (283,170,017.00)
3,177,124.00 3,177,124.00
(3,177,124.00) (3,177,124.00)
46,929,451.00 46,929,451.00
(46,929,451.00) (46,929,451.00)
0.00 662,125,221.22 662,125,221.22 0.00
1 1110-00-000
1 1110-01-000
1 1110-01-001
1 1110-01-002
1 1110-01-004
1 1110-01-005
1 1110-01-006
1 1110-01-007
1 1110-02-000
1 1110-02-001
1 1110-02-002
1 1110-02-003
1 1110-02-004
1 1110-02-006
1 1111-00-000
1 1111-01-000
1 1111-01-001
1 1111-01-002
1 1111-01-003
1 1111-01-004
1 1111-01-005
1 1111-01-006
1 1111-02-000
1 1111-02-001
1 1120-00-000
1 1120-01-000
1 1120-01-001
1 1120-01-002
1 1120-01-003
1 1120-01-004
1 1120-02-000
1 1120-02-001
1 1120-02-002
1 1120-02-003
1 1120-02-004
1 1120-02-005
1 1120-02-006
1 1120-02-007
1 1120-02-008
1 1120-04-000
1 1120-04-001
1 1120-04-002
1 1120-04-003
1 1120-04-005
1 1120-04-006
1 1120-04-007
1 1120-04-008
1 1120-04-009
1 1120-05-000
1 1120-05-001
1 1123-00-000
1 1123-01-000
1 1123-01-002
1 1123-01-004
1 1123-02-000
1 1123-02-003
1 1123-02-004
1 1123-02-005
1 1123-02-006
1 1123-02-007
1 1123-02-009
1 1123-02-010
1 1124-00-000
1 1124-02-000
1 1124-02-001
1 1124-02-002
1 1150-00-000
1 1150-01-000
1 1150-01-003
1 1150-01-004
1 1151-00-000
1 1151-01-000
1 1151-01-001
1 1151-06-000
1 1151-06-003
1 1155-00-000
1 1155-01-000
1 1155-01-003
1 1155-02-000
1 1155-02-002
1 1156-00-000
1 1156-01-000
1 1156-01-002
1 1156-02-000
1 1156-02-001
1 1156-02-004
1 1156-03-000
1 1156-03-001
1 1156-09-000
1 1156-09-001
1 1156-09-002
1 1156-09-003
1 1160-00-000
1 1160-01-000
1 1160-01-002
1 1160-01-003
1 1160-02-000
1 1160-02-002
1 1160-02-003
1 1160-02-004
1 1216-00-000
1 1216-01-000
1 1216-01-001
1 1217-00-000
1 1217-01-000
1 1217-01-001
1 1230-00-000
1 1230-01-000
1 1230-01-001
1 1230-01-002
1 1235-00-000
1 1235-01-000
1 1235-01-001
1 1330-00-000
1 1330-01-000
1 1330-01-001
1 2105-00-000
1 2105-01-000
1 2105-01-001
1 2105-02-000
1 2105-02-001
1 2105-02-002
1 2110-00-000
1 2110-01-000
1 2110-01-003
1 2110-01-004
1 2110-02-000
1 2110-02-001
1 2110-02-002
1 2110-02-003
1 2110-02-004
1 2110-02-005
1 2110-02-006
1 2110-02-007
1 2110-02-008
1 2120-00-000
1 2120-01-000
1 2120-01-002
1 2120-01-003
1 2120-01-004
1 2120-01-005
1 2120-02-000
1 2120-02-001
1 2120-02-002
1 2120-02-003
1 2120-02-004
1 2125-00-000
1 2125-01-000
1 2125-01-003
1 2125-01-004
1 2125-04-000
1 2125-04-001
1 2130-00-000
1 2130-01-000
1 2130-01-020
1 2130-01-040
1 2130-02-000
1 2130-02-010
1 2130-02-020
1 2140-00-000
1 2140-01-000
1 2140-01-001
1 2140-01-002
1 2140-01-003
1 2140-01-004
1 2140-01-005
1 2140-02-000
1 2140-02-002
1 2140-02-003
1 2140-02-005
1 2140-02-006
1 2140-03-000
1 2140-03-002
1 2150-00-000
1 2150-01-000
1 2150-01-002
1 2150-02-000
1 2150-02-001
1 2150-02-002
1 2150-02-003
1 2150-04-000
1 2150-04-002
1 2150-04-003
1 2150-05-000
1 2150-05-001
1 2150-05-002
1 2150-05-004
1 2205-00-000
1 2205-01-000
1 2205-01-001
1 2210-00-000
1 2210-04-000
1 2210-04-001
1 2210-04-002
1 2210-04-003
1 2210-07-000
1 2210-07-001
1 2210-08-000
1 2210-08-001
1 2210-08-002
1 2225-00-000
1 2225-04-000
1 2225-04-001
1 3105-00-000
1 3105-01-000
1 3105-01-001
1 3110-00-000
1 3110-01-000
1 3110-01-001
1 3110-03-000
1 3110-03-001
1 3120-00-000
1 3120-03-000
1 3120-03-001
1 3120-03-002
1 3120-03-003
1 3120-03-004
1 3120-03-005
1 3120-03-006
1 3120-03-007
1 3120-03-008
1 3120-03-010
1 3120-03-011
1 3120-03-012
1 3120-04-000
1 3120-04-001
1 3120-04-002
1 3120-04-003
1 3120-04-004
1 3190-00-000
1 3190-01-000
1 3190-01-001
1 4110-00-000
1 4110-01-000
1 4110-01-002
1 4110-01-004
1 4110-01-005
1 4125-00-000
1 4125-01-000
1 4125-01-002
1 6105-00-000
1 6105-20-000
1 6105-20-002
1 6105-20-010
1 6105-25-000
1 6105-25-001
1 6105-25-002
1 6105-25-004
1 6105-25-005
1 6105-25-027
1 6105-25-028
1 6105-25-044
1 6105-25-045
1 6105-25-046
1 6105-25-047
1 6105-25-057
1 6105-25-181
1 6105-25-182
1 6105-25-183
1 6105-25-184
1 6105-25-188
1 6105-25-189
1 6105-25-190
1 6105-35-000
1 6105-35-001
1 6105-35-002
1 6105-35-004
1 6105-35-020
1 6105-40-000
1 6105-40-001
1 6105-40-002
1 6105-40-003
1 6105-40-005
1 6105-40-007
1 6105-40-008
1 6105-75-000
1 6105-75-001
1 6106-00-000
1 6106-25-000
1 6106-25-998
1 7105-00-000
1 7105-01-000
1 7105-01-001
1 7105-01-002
1 7105-01-003
1 7105-02-000
1 7105-02-001
1 7105-02-002
1 7105-02-003
1 7105-02-004
1 7110-00-000
1 7110-01-000
1 7110-01-001
1 7110-01-029
1 7115-00-000
1 7115-01-000
1 7115-01-001
1 7115-01-006
1 7115-02-000
1 7115-02-001
1 8105-00-000
1 8105-01-000
1 8105-01-001
1 8105-01-005
1 8105-02-000
1 8105-02-002
1 8105-02-004
1 8105-03-000
1 8105-03-001
1 8105-03-002
1 8105-03-010
1 8105-03-011
1 8105-03-012
1 8110-00-000
1 8110-01-000
1 8110-01-001
1 8110-03-000
1 8110-03-001
1 8110-03-002
1 8110-03-006
1 8110-03-007
1 8110-03-008
1 9105-00-000
1 9105-05-000
1 9105-05-001
1 9106-01-001
1 9106-01-002
1 9107-01-001
1 9107-01-002
1 9108-01-001
1 9108-01-002
1 9109-01-001
1 9109-01-002
1 9110-01-001
1 9110-01-002
1 9111-01-001
1 9111-01-002
1 9113-01-001
1 9113-01-002
1 9114-01-001
1 9114-01-002
1 9121-01-001
1 9121-01-002
1 9122-01-001
1 9122-01-002
ARI FLEET SERVICES
NAUCALPAN S. DE
DE JUAREZ R.L. DEDE
ESTADO C.V.
MEXICO MEXICO
RFC AFS930618IN8
Pesos
Balanza
Ejerciciode2018
Comprobación
de Febrero a Febrero
Cuenta Descripcion
-000 1110-01-000 BANCOS MN
-001 1110-01-001 BANCOMER MN CTA 3115
-002 1110-01-002 BANCOMER MN CTA 30302
-000 1110-02-000 BANCOS DLLS
-000 1111-01-000 BANCOS DLLS
-000 1111-02-000 BANCOS MN
-001 1111-02-001 J.P. MORGAN CTA. 4720
-000 1120-01-000 CLIENTES MN
-000 1156-01-000 IVA A FAVOR
-002 1156-01-002 IVA A FAVOR
-000 1156-02-000 ISR A FAVOR
-004 1156-02-004 ISR A FAVOR (SF 2013)
-000 1156-03-000 IETU A FAVOR
-001 1156-03-001 IETU A FAVOR (SF 2013)
-000 2110-00-000 ACREEDORES
-000 4125-00-000 DESC. S/INGRESOS
-002 4125-01-002 DESC. S/INGRESOS 16%
-002 6105-25-002 TELEFONO
-004 6105-25-004 INTERNET
-057 6105-25-057 TRASLADOS
-182 6105-25-182 PLACAS
-183 6105-25-183 TENENCIAS
-000 6105-35-000 HONORARIOS
-000 7110-00-000 OTROS GASTOS
-000 7110-01-000 OTROS GASTOS
-001 7110-01-001 OTROS GASTOS
-000 9105-05-000 ISR
-001 9106-01-001 CUCA
-001 9107-01-001 CUFIN
-001 9108-01-001 UFIN
-001 9121-01-001 CUFINRE
Total
jueves, 26 de abr Página 1
2,441,273.54 18,424,134.16 17,305,102.93 3,560,304.77
2,068,822.51 14,271,870.72 15,018,204.48 1,322,488.75
2,068,873.51 12,755,106.62 13,501,491.42 1,322,488.71 Efectivo
(51.00) 1,516,764.10 1,516,713.06 0.04 Efectivo
0.00 0.00 Efectivo
0.00 0.00 Efectivo
0.00 0.00 Efectivo
0.00 0.00 Efectivo
372,451.03 4,152,263.44 2,286,898.45 2,237,816.02
20,003.07 200,191.08 100,175.80 120,018.35 Efectivo
352,446.09 3,516,421.89 1,751,072.18 2,117,795.80 Efectivo
0.10 23,374.52 23,374.52 0.10 Efectivo
1.76 412,275.95 412,275.95 1.77 Efectivo
0.00 0.00 Efectivo
55,899,420.66 95,060,619.70 110,903,519.96 40,056,520.39
8,625,296.40 23,706,599.96 29,267,572.92 3,064,323.43
47,431.80 377,483.23 334,922.37 89,992.67 Efectivo
835,729.35 6,650,171.88 5,897,926.57 1,587,974.66 Efectivo
0.00 0.00 Efectivo
0.00 0.00 0.00 0.00 Efectivo
415,805.67 895,131.36 1,236,584.04 74,352.99 Efectivo
7,326,329.59 15,783,813.48 21,798,139.95 1,312,003.12 Efectivo
47,274,124.25 71,354,019.74 81,635,947.04 36,992,196.95
47,274,124.25 71,354,019.74 81,635,947.04 36,992,196.95 Efectivo
94,236,839.35 92,198,595.59 95,419,235.67 91,016,199.27
44,412,467.04 60,442,529.87 61,120,497.66 43,734,499.25
7,947,930.28 7,236,191.79 9,157,532.20 6,026,589.86 CXC
29,976,267.39 46,558,878.59 45,987,403.09 30,547,742.89 CXC
6,403,774.64 1,450,313.53 693,921.67 7,160,166.50 CXC
84,494.73 5,197,145.96 5,281,640.70 0.00 CXC
49,541,388.86 29,197,176.92 29,096,292.12 49,642,273.66
2,660,711.77 1,534,831.46 1,546,624.85 2,648,918.38 CXC
46,880,677.10 27,410,034.53 27,548,957.46 46,741,754.16 CXC
0.00 0.00 CXC
0.00 0.00 CXC
0.00 13,493.86 0.00 13,493.86 CXC
0.00 238,817.08 709.81 238,107.26 CXC
282,983.46 2,544,735.35 5,188,292.44 (2,360,573.64)
(2,419,263.99) 984,060.93 2,994,934.47 (4,430,137.53) CXC
145,129.19 87,934.76 122,069.19 110,994.76 CXC
2,557,118.27 1,472,036.29 2,070,585.43 1,958,569.14 CXC
0.00 1.13 1.13 0.00 CXC
0.00 0.00 CXC
0.00 0.00 CXC
0.00 37.74 37.74 0.00 CXC
0.00 664.49 664.49 0.00 CXC
0.00 14,153.45 14,153.45 0.00
0.00 14,153.45 14,153.45 0.00 CXC
3,588,169.11 749,222.96 1,101,136.45 3,236,255.63
319,521.42 501,172.80 820,694.22 0.00
0.00 141,992.87 141,992.87 0.00 Otras CXC HBL
319,521.42 359,179.93 678,701.35 0.00 Otras CXC HBL
3,268,647.69 248,050.16 280,442.23 3,236,255.63
180,053.57 8,946.34 15,433.19 173,566.72 Otras CXC HBL
3,172,471.89 156,635.68 266,418.65 3,062,688.92 Otras CXC HBL
(4,504.81) 4,504.86 0.05 0.00 Otras CXC HBL
(79,372.95) 77,963.29 (1,409.66) 0.00 Otras CXC HBL
(43,973,045.18) 0.00 1,305,995.49 (45,279,040.67)
(43,973,045.18) 0.00 1,305,995.49 (45,279,040.67)
(2,361,653.59) 0.00 66,749.93 (2,428,403.52) CXC (43,973,045.18)
(41,611,391.59) 0.00 1,239,245.56 (42,850,637.15) CXC
66,782,619.79 4,712,474.10 2,728,389.68 68,766,704.21
66,782,619.79 4,712,474.10 2,728,389.68 68,766,704.21
66,782,619.78 3,969,146.10 2,728,389.68 68,023,376.20 PagAnt
0.00 743,328.00 0.00 743,328.00 PagAnt
868,994.00 0.00 124,142.00 744,852.00
868,994.00 0.00 124,142.00 744,852.00
868,994.00 0.00 124,142.00 744,852.00 PagAnt
0.00 0.00
0.00 0.00 PagAnt
1,197,043.56 1,420,422.64 0.00 2,617,466.20
1,196,987.00 1,420,358.00 0.00 2,617,345.00
1,196,987.00 1,420,358.00 0.00 2,617,345.00 Otras CXC
56.56 64.64 0.00 121.20
56.56 64.64 0.00 121.20 Otras CXC
48,504,353.18 48,504,353.18
9,775,523.89 9,775,523.89
9,775,523.89 9,775,523.89 Otras CXC
20,314,175.29 20,314,175.29
12,149,985.29 12,149,985.29 Otras CXC
8,164,190.00 8,164,190.00 Otras CXC
1,737,122.00 1,737,122.00
1,737,122.00 1,737,122.00 Otras CXC
16,677,532.00 16,677,532.00
12,996,205.00 12,996,205.00 Otras CXC
230,742.00 230,742.00 Otras CXC
3,450,585.00 3,450,585.00 Otras CXC
15,197,002.64 16,615,894.22 17,745,199.18 14,067,697.68
7,306,328.34 6,992,231.31 9,624,438.18 4,674,121.48
1,577,429.19 1,599,121.45 1,415,583.33 1,760,967.31 Otras CXC
5,728,899.15 5,393,109.86 8,208,854.84 2,913,154.17 Otras CXC
7,890,674.29 9,623,662.91 8,120,761.00 9,393,576.20
1,871,928.15 1,414,808.06 0.00 3,286,736.21 Otras CXC
17,030,349.14 8,208,854.84 0.00 25,239,203.99 Otras CXC
(11,011,603.00) 0.00 8,120,761.00 (19,132,364.00) Otras CXC
8,408,857.82 8,408,857.82
8,408,857.82 8,408,857.82
8,408,857.82 8,408,857.82 MYE
(4,624,871.80) 0.00 140,147.63 (4,765,019.43)
(4,624,871.80) 0.00 140,147.63 (4,765,019.43)
(4,624,871.80) 0.00 140,147.63 (4,765,019.43) MYE
2,588,406,303.57 33,706,936.63 29,783,217.90 2,592,330,022.30
2,588,406,303.57 33,706,936.63 29,783,217.90 2,592,330,022.30
2,562,056,345.15 33,706,936.63 29,783,217.90 2,565,980,063.88 MYE
26,349,958.42 26,349,958.42 MYE
(1,233,254,896.28) 25,596,987.82 46,209,756.04 (1,253,867,664.50)
(1,233,254,896.28) 25,596,987.82 46,209,756.04 (1,253,867,664.50)
(1,233,254,896.28) 25,596,987.82 46,209,756.04 (1,253,867,664.50) MYE
19,677,093.33 19,677,093.33
19,677,093.33 19,677,093.33
19,677,093.33 19,677,093.33 ISR Dif Act
(24,847,588.89) 59,164,943.51 39,463,805.33 (5,146,450.71)
(24,847,588.89) 58,304,817.19 38,603,679.01 (5,146,450.71)
(24,847,588.89) 58,304,817.19 38,603,679.01 (5,146,450.71) Prov
0.00 860,126.32 860,126.32 0.00
0.00 46,175.19 46,175.19 0.00 Prov
0.00 813,951.13 813,951.13 0.00 Prov
(10,216,221.45) 1,260,202.47 1,301,503.09 (10,257,522.07)
(44,892.00) 100,746.00 127,843.60 (71,989.60)
(44,892.00) 100,746.00 55,854.00 0.00 PasAcum2
0.00 0.00 71,989.60 (71,989.60) PasAcum2
(10,171,329.45) 1,159,456.47 1,173,659.49 (10,185,532.47)
(57,454.77) (57,454.77) PasAcum2
(1,012,330.06) 0.00 1,493.82 (1,013,823.89) PasAcum2
(2,274.69) (2,274.69) PasAcum2
(40,079.13) 0.00 59.14 (40,138.27) PasAcum2
(382,662.16) 45,279.44 45,279.44 (382,662.16) PasAcum2
(6,742,354.19) 801,446.09 811,395.30 (6,752,303.41) PasAcum2
(103,878.41) 16,886.12 16,886.12 (103,878.41) PasAcum2
(1,830,296.03) 295,844.82 298,545.66 (1,832,996.87) PasAcum2
(4,214,243.76) 10,847,255.84 12,239,848.22 (5,606,836.13)
(3,952,998.29) 9,689,510.40 10,982,721.63 (5,246,209.53)
(3,132,125.80) 3,132,125.80 4,604,209.48 (4,604,209.48) PteRelxP
(456,177.76) 6,375,037.23 6,287,338.47 (368,479.00) PteRelxP
0.00 0.00 PasAcum2
(364,694.72) 182,347.36 91,173.68 (273,521.04) PteRelxP
(261,245.47) 1,157,745.45 1,257,126.59 (360,626.60)
(13,941.84) 62,062.51 67,392.45 (19,271.78) PteRelxP
(245,649.64) 1,094,028.87 1,188,441.35 (340,062.12) PteRelxP
(88.83) 88.83 69.33 (69.33) PteRelxP
(1,565.15) 1,565.24 1,223.46 (1,223.37) PteRelxP
(30,253,353.00) 4,758,225.00 6,273,920.11 (31,769,048.11)
(30,253,353.00) 0.00 1,515,695.11 (31,769,048.11)
(1,412,442.00) (1,412,442.00) PasAcum1
(28,840,911.00) 0.00 1,515,695.11 (30,356,606.11) PasAcum1
0.00 4,758,225.00 4,758,225.00 0.00
0.00 4,758,225.00 4,758,225.00 0.00 Otras CXC
(93,731.97) 35,775.00 30,984.54 (88,941.51)
(63,243.67) 35,775.00 29,340.99 (56,809.66)
(36,865.06) 35,775.00 28,839.49 (29,929.55) PasAcum1
(26,378.61) 0.00 501.50 (26,880.11) PasAcum1
(30,488.30) 0.00 1,643.55 (32,131.85)
(2,353.64) 0.00 1,108.96 (3,462.60) PasAcum1
(28,134.66) 0.00 534.59 (28,669.25) PasAcum1
(19,759,100.31) 25,883,835.30 24,436,199.32 (18,311,464.33)
(8,185,518.51) 13,004,849.30 12,171,374.13 (7,352,043.34)
(1,723,998.28) (1,723,998.28) Otras CXC
9,922,944.58 10,758,598.40 10,458,701.20 10,222,841.78 Otras CXC
(22,829,510.17) 1,970,442.11 1,695,389.09 (22,554,457.16) Otras CXC
5,973,872.07 259,654.10 0.00 6,233,526.17 Otras CXC
471,173.29 16,154.70 17,283.83 470,044.16 Otras CXC
(20,399,205.38) 12,878,986.00 12,005,170.71 (19,525,390.10)
(23,398,435.27) 0.00 10,018,573.90 (33,417,009.18) Otras CXC
(8,436,305.33) 0.00 1,970,442.11 (10,406,747.44) Otras CXC
(173,687.78) 0.00 16,154.70 (189,842.48) Otras CXC
11,609,223.00 12,878,986.00 0.00 24,488,209.00 Otras CXC
8,825,623.58 0.00 259,654.48 8,565,969.10
8,825,623.58 0.00 259,654.48 8,565,969.10 Otras CXC
(39,903,968.42) 22,405,883.69 24,424,429.52 (41,922,514.25)
(31,229,274.02) 19,386,252.58 22,381,575.76 (34,224,597.20)
(31,229,274.02) 19,386,252.58 22,381,575.76 (34,224,597.20) AntClts
(1,952,481.79) 560,199.98 50,942.83 (1,443,224.64)
(104,861.64) 30,199.66 2,740.98 (77,402.96) AntClts
(1,847,620.15) 530,000.32 48,201.85 (1,365,821.67) AntClts
0.00 0.00 AntClts
(5,323,476.41) 1,477,464.27 1,918,748.30 (5,764,760.44)
0.00 0.00 CXC
(5,323,476.41) 1,477,464.27 1,918,748.30 (5,764,760.44) CXC
(1,398,736.19) 981,966.85 73,162.63 (489,931.97)
(75,121.71) 48,845.70 0.00 (26,276.01) CXC
(1,323,614.49) 933,121.15 73,162.63 (463,655.96) CXC
0.00 0.00 CXC
(2,389,496.00) (2,389,496.00)
(2,389,496.00) (2,389,496.00)
(2,389,496.00) (2,389,496.00) ISR Dif Pasivo
(1,145,115,176.74) 26,540,338.89 6,342,283.15 (1,124,917,121.00)
(1,143,188,100.00) 20,034,670.00 439,150.00 (1,123,592,580.00)
(822,000,000.00) (822,000,000.00) DeudLP
(17,250,000.00) 1,075,000.00 0.00 (16,175,000.00) DeudLP
(303,938,100.00) 18,959,670.00 439,150.00 (285,417,580.00) DeudLP
(1,907,060.86) 5,949,942.44 5,348,003.38 (1,305,121.80)
(1,907,060.86) 5,949,942.44 5,348,003.38 (1,305,121.80) DeudLP
(20,015.88) 555,726.45 555,129.77 (19,419.20)
(1,074.99) 29,807.68 29,774.18 (1,041.49) DeudLP
(18,940.89) 525,918.77 525,355.59 (18,377.71) DeudLP
(4,877,196.10) (4,877,196.10)
(4,877,196.10) (4,877,196.10)
(4,877,196.10) (4,877,196.10) PasAcum1
(3,000.00) (3,000.00)
(3,000.00) (3,000.00)
(3,000.00) (3,000.00) Capital
(79,880,371.00) (79,880,371.00)
(71,023,915.00) (71,023,915.00)
(71,023,915.00) (71,023,915.00) Capital
(8,856,456.00) (8,856,456.00)
(8,856,456.00) (8,856,456.00) Capital
(229,988,590.66) (229,988,590.66)
(337,301,398.83) (337,301,398.83)
(14,932,463.06) (14,932,463.06) ResAcum
(17,097,599.45) (17,097,599.45) ResAcum
(10,037,448.87) (10,037,448.87) ResAcum
(15,815,239.46) (15,815,239.46) ResAcum
(34,950,395.11) (34,950,395.11) ResAcum
(33,493,342.85) (33,493,342.85) ResAcum
(21,587,576.28) (21,587,576.28) ResAcum
(30,927,801.00) (30,927,801.00) ResAcum
(7,896,480.75) (7,896,480.75) ResAcum
(54,012,163.44) (54,012,163.44) ResAcum
(96,550,888.56) (96,550,888.56) ResAcum
107,312,808.17 107,312,808.17
48,839,113.65 48,839,113.65 ResAcum
15,671,214.02 15,671,214.02 ResAcum
37,238,227.41 37,238,227.41 ResAcum
5,564,253.09 5,564,253.09 ResAcum
(369,421.00) (369,421.00)
(369,421.00) (369,421.00)
(369,421.00) (369,421.00) ResAcum
(71,818,745.41) 0.00 65,183,214.14 (137,001,959.55)
(71,818,745.41) 0.00 65,183,214.14 (137,001,959.55)
(71,315,791.37) 0.00 64,772,065.32 (136,087,856.70) IngxArrend
(269,538.53) 0.00 193,639.39 (463,177.92) IngxAdvan
7,098,225.41 4,472,055.26 0.00 11,570,280.67
7,098,225.41 4,472,055.26 0.00 11,570,280.67
7,098,225.41 4,472,055.26 0.00 11,570,280.67 IngxArrend
51,926,035.87 58,737,055.61 0.00 110,663,091.48
46,270,096.24 46,349,903.67 0.00 92,619,999.91
46,129,948.61 46,209,756.04 0.00 92,339,704.65 Depn
140,147.63 140,147.63 0.00 280,295.26 Depn
1,310,805.72 5,127,194.88 0.00 6,438,000.60
0.00 16,500.00 0.00 16,500.00 GOp
10,411.14 10,411.14 GOp
23,403.21 23,403.21 GOp
6,000.08 6,000.08 GOp
4,500.00 27,724.00 0.00 32,224.00 GOp
45,978.18 49,686.44 0.00 95,664.62 GOp
4,766.35 54,580.38 0.00 59,346.73 GOp
0.00 3,099.97 0.00 3,099.97 GOp
923,336.74 3,740,826.31 0.00 4,664,163.05 Seg
26,159.27 129,176.77 0.00 155,336.04 GOp
150,943.66 799,352.42 0.00 950,296.08 GOp
36,919.55 104,290.33 0.00 141,209.88 GOp
26,453.47 26,642.17 0.00 53,095.64 GOp
16,786.28 42,929.01 0.00 59,715.29 GOp
35,147.78 132,387.08 0.00 167,534.86 GOp
1,360,471.24 1,052,696.37 0.00 2,413,167.61
684,896.94 729,935.80 0.00 1,414,832.74 Fees
38,700.00 48,150.00 0.00 86,850.00 Fees
636,445.86 269,595.64 0.00 906,041.50 Fees
428.44 5,014.93 0.00 5,443.37 Fees
2,837,695.93 4,962,668.20 0.00 7,800,364.13
1,641,250.71 2,728,389.68 0.00 4,369,640.39 Admve
1,089,870.17 1,254,916.38 0.00 2,344,786.55 Admve
0.00 62,060.00 0.00 62,060.00 Admve
27,083.55 756,901.50 0.00 783,985.05 Admve
893.50 81,802.64 0.00 82,696.14 Admve
78,598.00 78,598.00 0.00 157,196.00 Admve
146,966.74 1,244,592.49 0.00 1,391,559.23
146,966.74 1,244,592.49 0.00 1,391,559.23 Bad Debts
13,176.51 22,312.05 0.00 35,488.56
13,176.51 22,312.05 0.00 35,488.56
13,176.51 22,312.05 0.00 35,488.56 GOp
(6,265,467.00) 4,200,383.53 12,029,211.56 (14,094,295.04)
(11,945,970.43) 0.00 12,029,211.56 (23,975,181.99)
(11,348,232.91) 0.00 10,596,181.86 (21,944,414.77) VtasAutos
(83,557.10) 0.00 108,023.95 (191,581.05) VtasAutos
(514,180.42) 0.00 1,325,005.75 (1,839,186.17) VtasAutos
5,680,503.43 4,200,383.53 0.00 9,880,886.95
5,122,148.75 3,784,820.06 0.00 8,906,968.81 Cto
530,325.01 401,410.02 0.00 931,735.03 GOp
28,029.66 14,153.45 0.00 42,183.11 GOp
7,343.87 5,890.85 0.00 13,234.73
7,343.87 5,890.85 0.00 13,234.73
1,820.34 2,935.52 0.00 4,755.86 GOp
5,523.53 2,955.33 0.00 8,478.87 GOp
(1,588,774.25) 0.00 335,470.16 (1,924,244.42)
(1,588,774.25) 0.00 335,470.16 (1,924,244.42)
(1,412,155.15) 0.00 271,349.39 (1,683,504.54) OtrosIng(Gtos)
(176,619.10) 0.00 64,120.77 (240,739.88) OtrosIng(Gtos)
11,179,491.21 6,876,630.06 0.00 18,056,121.27
20,532.58 22,360.18 0.00 42,892.75
20,532.58 22,360.18 0.00 42,892.75 GOp
6,492,229.31 5,933,429.31 0.00 12,425,658.62
1,945.96 1,520.93 0.00 3,466.89 GtoIngInt
6,490,283.35 5,931,908.38 0.00 12,422,191.73 GtoIngInt
4,666,729.33 920,840.57 0.00 5,587,569.90
679,251.21 334,305.86 0.00 1,013,557.07 DifCamb
3,935,474.66 585,822.59 0.00 4,521,297.24 DifCamb
0.00 709.81 0.00 709.81 DifCamb
0.00 2.31 0.00 2.31 DifCamb
52,003.46 0.00 0.00 52,003.46 DifCamb
(23,510,679.32) 0.00 385,057.92 (23,895,737.23)
(56.56) 0.00 64.64 (121.20)
(56.56) 0.00 64.64 (121.20) GtoIngInt
(23,510,622.76) 0.00 384,993.28 (23,895,616.03)
(342,225.16) 0.00 277,618.07 (619,843.23) DifCamb
(23,160,348.63) 0.00 101,087.28 (23,261,435.91) DifCamb
(8,048.91) 0.00 5,548.97 (13,597.88) DifCamb
(0.06) 0.00 738.96 (739.02) DifCamb
1,515,695.11 1,515,695.11 0.00 3,031,390.22
1,515,695.11 1,515,695.11 0.00 3,031,390.22
1,515,695.11 1,515,695.11 0.00 3,031,390.22 Income taxes C
7,978,147.00 7,978,147.00
(7,978,147.00) (7,978,147.00)
16,579,686.00 16,579,686.00
(16,579,686.00) (16,579,686.00)
102,009,002.00 102,009,002.00
(102,009,002.00) (102,009,002.00)
244,899,354.00 244,899,354.00
(244,899,354.00) (244,899,354.00)
117,845,599.00 117,845,599.00
(117,845,599.00) (117,845,599.00)
(101,033,657.00) (101,033,657.00)
101,033,657.00 101,033,657.00
1,531,987,791.00 1,531,987,791.00
(1,531,987,791.00) (1,531,987,791.00)
283,170,017.00 283,170,017.00
(283,170,017.00) (283,170,017.00)
3,177,124.00 3,177,124.00
(3,177,124.00) (3,177,124.00)
46,929,451.00 46,929,451.00
(46,929,451.00) (46,929,451.00)
0.00 515,211,769.99 515,211,769.99 0.00
ARI FLEET SERVICES
NAUCALPAN S. DE
DE JUAREZ R.L. DEDE
ESTADO C.V.
MEXICO MEXICO
RFC AFS930618IN8
Pesos
Balanza
Ejerciciode2018
Comprobación
de Enero a Enero
Cuenta Descripcion
-000 1110-01-000 BANCOS MN
-001 1110-01-001 BANCOMER MN CTA 3115
-002 1110-01-002 BANCOMER MN CTA 30302
-000 1110-02-000 BANCOS DLLS
-000 1111-01-000 BANCOS DLLS
-000 1111-02-000 BANCOS MN
-001 1111-02-001 J.P. MORGAN CTA. 4720
-000 1120-01-000 CLIENTES MN
-000 1156-01-000 IVA A FAVOR
-002 1156-01-002 IVA A FAVOR
-000 1156-02-000 ISR A FAVOR
-004 1156-02-004 ISR A FAVOR (SF 2013)
-000 1156-03-000 IETU A FAVOR
-001 1156-03-001 IETU A FAVOR (SF 2013)
-000 2110-00-000 ACREEDORES
-000 4125-00-000 DESC. S/INGRESOS
-002 4125-01-002 DESC. S/INGRESOS 16%
-002 6105-25-002 TELEFONO
-004 6105-25-004 INTERNET
-182 6105-25-182 PLACAS
-183 6105-25-183 TENENCIAS
-000 6105-35-000 HONORARIOS
-000 7110-00-000 OTROS GASTOS
-000 7110-01-000 OTROS GASTOS
-001 7110-01-001 OTROS GASTOS
-000 9105-05-000 ISR
-001 9106-01-001 CUCA
-001 9107-01-001 CUFIN
-001 9108-01-001 UFIN
-001 9121-01-001 CUFINRE
Total
5,453,147.21 18,692,986.33 21,704,860.00 2,441,273.54
1,999,847.71 15,606,481.27 15,537,506.46 2,068,822.51
1,999,847.67 12,470,885.40 12,401,859.56 2,068,873.51 Efectivo
0.04 3,135,595.87 3,135,646.90 (51.00) Efectivo
0.00 0.00 Efectivo
0.00 0.00 Efectivo
0.00 0.00 Efectivo
0.00 0.00 Efectivo
3,453,299.50 3,086,505.07 6,167,353.54 372,451.03
174,979.86 165,198.00 320,174.79 20,003.07 Efectivo
3,278,317.67 2,666,712.28 5,592,583.86 352,446.09 Efectivo
0.10 13,161.95 13,161.94 0.10 Efectivo
1.87 241,432.83 241,432.94 1.76 Efectivo
0.00 0.00 Efectivo
41,993,235.04 119,066,750.73 105,160,565.11 55,899,420.66
14,302,442.92 31,514,178.16 37,191,324.67 8,625,296.40
63,458.14 361,308.58 377,334.92 47,431.80 Efectivo
1,188,913.64 6,291,429.99 6,644,614.28 835,729.35 Efectivo
0.00 0.00 Efectivo
0.00 0.00 0.00 0.00 Efectivo
661,251.92 1,329,393.87 1,574,840.12 415,805.67 Efectivo
12,388,819.22 23,532,045.72 28,594,535.35 7,326,329.59 Efectivo
27,690,792.12 87,552,572.57 67,969,240.44 47,274,124.25
27,690,792.12 87,552,572.57 67,969,240.44 47,274,124.25 Efectivo
89,243,316.47 102,393,971.91 97,400,449.02 94,236,839.35
33,605,119.51 66,234,522.35 55,427,174.83 44,412,467.04
5,871,526.60 12,045,192.18 9,968,788.50 7,947,930.28 CXC
20,741,683.93 52,359,012.70 43,124,429.24 29,976,267.39 CXC
6,835,963.91 611,106.66 1,043,295.93 6,403,774.64 CXC
155,945.07 1,219,210.82 1,290,661.16 84,494.73 CXC
55,638,196.98 27,612,528.37 33,709,336.48 49,541,388.86
2,819,207.97 1,559,885.64 1,718,381.84 2,660,711.77 CXC
52,818,989.01 25,781,880.74 31,720,192.64 46,880,677.10 CXC
0.00 0.00 CXC
0.00 0.00 CXC
0.00 13,719.61 13,719.61 0.00 CXC
0.00 257,042.38 257,042.39 0.00 CXC
(0.02) 8,518,891.53 8,235,908.05 282,983.46
0.00 2,131,161.41 4,550,425.40 (2,419,263.99) CXC
0.00 331,495.54 186,366.35 145,129.19 CXC
0.00 6,054,268.17 3,497,149.90 2,557,118.27 CXC
0.00 0.82 0.82 0.00 CXC
0.00 0.00 CXC
0.00 0.00 CXC
0.00 104.31 104.31 0.00 CXC
0.00 1,861.28 1,861.27 0.00 CXC
0.00 28,029.66 28,029.66 0.00
0.00 28,029.66 28,029.66 0.00 CXC
5,482,099.39 4,775,324.29 6,669,254.57 3,588,169.11
1,005,527.49 1,763,514.86 2,449,520.93 319,521.42
685,006.07 1,078,062.19 1,763,068.26 0.00 Otras CXC HBL
320,521.42 685,452.67 686,452.67 319,521.42 Otras CXC HBL
4,476,571.90 3,011,809.43 4,219,733.64 3,268,647.69
226,855.33 158,427.91 205,229.68 180,053.57 Otras CXC HBL
4,250,225.35 2,852,901.57 3,930,655.03 3,172,471.89 Otras CXC HBL
(25.78) 25.83 4,504.86 (4,504.81) Otras CXC HBL
(483.00) 454.12 79,344.07 (79,372.95) Otras CXC HBL
(46,452,404.32) 0.00 (2,479,359.13) (43,973,045.18)
(46,452,404.32) 0.00 (2,479,359.13) (43,973,045.18)
(2,353,760.47) 0.00 7,893.12 (2,361,653.59) CXC (46,452,404.31)
(44,098,643.84) 0.00 (2,487,252.25) (41,611,391.59) CXC
65,723,762.05 2,700,108.45 1,641,250.71 66,782,619.79
65,723,762.05 2,700,108.45 1,641,250.71 66,782,619.79
65,723,762.04 2,700,108.45 1,641,250.71 66,782,619.78 PagAnt
0.00 0.00 PagAnt
993,136.00 0.00 124,142.00 868,994.00
993,136.00 0.00 124,142.00 868,994.00
993,136.00 0.00 124,142.00 868,994.00 PagAnt
0.00 0.00
0.00 0.00 PagAnt
0.00 1,197,043.56 0.00 1,197,043.56
0.00 1,196,987.00 0.00 1,196,987.00
0.00 1,196,987.00 0.00 1,196,987.00 Otras CXC
0.00 56.56 0.00 56.56
0.00 56.56 0.00 56.56 Otras CXC
48,504,353.18 48,504,353.18
9,775,523.89 9,775,523.89
9,775,523.89 9,775,523.89 Otras CXC
20,314,175.29 20,314,175.29
12,149,985.29 12,149,985.29 Otras CXC
8,164,190.00 8,164,190.00 Otras CXC
1,737,122.00 1,737,122.00
1,737,122.00 1,737,122.00 Otras CXC
16,677,532.00 16,677,532.00
12,996,205.00 12,996,205.00 Otras CXC
230,742.00 230,742.00 Otras CXC
3,450,585.00 3,450,585.00 Otras CXC
25,016,995.67 9,261,564.78 19,081,557.81 15,197,002.64
14,183,761.97 1,192,521.18 8,069,954.81 7,306,328.34
1,644,224.16 824,102.42 890,897.38 1,577,429.19 Otras CXC
12,539,537.82 368,418.77 7,179,057.43 5,728,899.15 Otras CXC
10,833,233.70 8,069,043.59 11,011,603.00 7,890,674.29
981,941.99 889,986.16 0.00 1,871,928.15 Otras CXC
9,851,291.71 7,179,057.43 0.00 17,030,349.14 Otras CXC
0.00 11,011,603.00 (11,011,603.00) Otras CXC
8,408,857.82 8,408,857.82
8,408,857.82 8,408,857.82
8,408,857.82 8,408,857.82 MYE
(4,484,724.17) 0.00 140,147.63 (4,624,871.80)
(4,484,724.17) 0.00 140,147.63 (4,624,871.80)
(4,484,724.17) 0.00 140,147.63 (4,624,871.80) MYE
2,611,579,711.54 2,302,617.29 25,476,025.26 2,588,406,303.57
2,611,579,711.54 2,302,617.29 25,476,025.26 2,588,406,303.57
2,585,229,753.12 2,302,617.29 25,476,025.26 2,562,056,345.15 MYE
26,349,958.42 26,349,958.42 MYE
(1,206,948,499.17) 19,823,551.49 46,129,948.61 (1,233,254,896.28)
(1,206,948,499.17) 19,823,551.49 46,129,948.61 (1,233,254,896.28)
(1,206,948,499.17) 19,823,551.49 46,129,948.61 (1,233,254,896.28) MYE
19,677,093.33 19,677,093.33
19,677,093.33 19,677,093.33
19,677,093.33 19,677,093.33 ISR Dif Act
(74,392,336.19) 52,495,052.97 2,950,305.66 (24,847,588.89)
(74,392,336.19) 52,391,485.23 2,846,737.93 (24,847,588.89)
(74,392,336.19) 52,391,485.23 2,846,737.93 (24,847,588.89) Prov
0.00 38,447.61 38,447.61 0.00
0.00 2,070.93 2,070.94 0.00 Prov
0.00 36,376.68 36,376.68 0.00 Prov
0.00 65,120.12 65,120.12 0.00
0.00 65,120.12 65,120.12 0.00 Prov
(10,651,890.55) 2,822,164.40 2,386,495.30 (10,216,221.45)
0.00 0.00 44,892.00 (44,892.00)
0.00 0.00 44,892.00 (44,892.00) PasAcum2
0.00 0.00 PasAcum2
(10,651,890.55) 2,822,164.40 2,341,603.30 (10,171,329.45)
(112,116.34) 151,569.55 96,907.98 (57,454.77) PasAcum2
(2,100,544.48) 2,670,594.85 1,582,380.43 (1,012,330.06) PasAcum2
(2,274.69) 0.00 0.00 (2,274.69) PasAcum2
(42,617.31) 0.00 (2,538.18) (40,079.13) PasAcum2
(361,116.32) 0.00 21,545.84 (382,662.16) PasAcum2
(6,765,658.70) 0.00 (23,304.50) (6,742,354.19) PasAcum2
(64,227.87) 0.00 39,650.54 (103,878.41) PasAcum2
(1,203,334.84) 0.00 626,961.19 (1,830,296.03) PasAcum2
(6,433,553.84) 7,854,541.64 5,635,231.57 (4,214,243.76)
(5,972,874.48) 6,510,186.47 4,490,310.28 (3,952,998.29)
(4,601,130.41) 4,601,130.41 3,132,125.80 (3,132,125.80) PteRelxP
(1,098,223.02) 1,909,056.06 1,267,010.80 (456,177.76) PteRelxP
0.00 0.00 PasAcum2
(273,521.04) 0.00 91,173.68 (364,694.72) PteRelxP
(460,679.36) 1,344,355.18 1,144,921.28 (261,245.47)
(23,267.95) 67,934.44 58,608.33 (13,941.84) PteRelxP
(435,934.35) 1,274,943.59 1,084,658.88 (245,649.64) PteRelxP
(74.84) 74.84 88.83 (88.83) PteRelxP
(1,402.22) 1,402.31 1,565.24 (1,565.15) PteRelxP
(28,737,657.89) 597,620.00 2,113,315.11 (30,253,353.00)
(28,737,657.89) 0.00 1,515,695.11 (30,253,353.00)
(1,412,442.00) (1,412,442.00) PasAcum1
(27,325,215.89) 0.00 1,515,695.11 (28,840,911.00) PasAcum1
0.00 597,620.00 597,620.00 0.00
0.00 597,620.00 597,620.00 0.00 Otras CXC
(112,997.25) 52,883.00 33,617.72 (93,731.97)
(82,734.62) 52,883.00 33,392.05 (63,243.67)
(56,398.85) 52,883.00 33,349.21 (36,865.06) PasAcum1
(26,335.77) 0.00 42.84 (26,378.61) PasAcum1
(30,262.63) 0.00 225.67 (30,488.30)
(2,173.64) 0.00 180.00 (2,353.64) PasAcum1
(28,088.99) 0.00 45.67 (28,134.66) PasAcum1
(19,322,574.73) 25,026,921.87 25,463,447.45 (19,759,100.31)
(8,394,757.68) 13,417,698.87 13,208,459.69 (8,185,518.51)
(1,723,998.28) (1,723,998.28) Otras CXC
10,845,483.45 10,456,834.42 11,379,373.29 9,922,944.58 Otras CXC
(22,550,288.36) 1,536,495.45 1,815,717.26 (22,829,510.17) Otras CXC
4,599,037.64 1,374,834.43 0.00 5,973,872.07 Otras CXC
435,007.87 49,534.56 13,369.14 471,173.29 Otras CXC
(21,128,275.16) 11,609,223.00 10,880,153.22 (20,399,205.38)
(14,104,312.06) 0.00 9,294,123.21 (23,398,435.27) Otras CXC
(6,899,809.87) 0.00 1,536,495.45 (8,436,305.33) Otras CXC
(124,153.22) 0.00 49,534.56 (173,687.78) Otras CXC
11,609,223.00 0.00 11,609,223.00 Otras CXC
10,200,458.11 0.00 1,374,834.54 8,825,623.58
10,200,458.11 0.00 1,374,834.54 8,825,623.58 Otras CXC
(30,152,538.92) 19,426,820.32 29,178,249.82 (39,903,968.42)
(19,150,179.63) 14,292,539.31 26,371,633.70 (31,229,274.02)
(19,150,179.63) 14,292,539.31 26,371,633.70 (31,229,274.02) AntClts
(5,100,624.79) 3,148,143.00 0.00 (1,952,481.79)
(258,450.54) 153,588.90 0.00 (104,861.64) AntClts
(4,842,174.25) 2,994,554.10 0.00 (1,847,620.15) AntClts
0.00 0.00 AntClts
(4,419,177.49) 1,980,317.81 2,884,616.73 (5,323,476.41)
0.00 0.00 CXC
(4,419,177.49) 1,980,317.81 2,884,616.73 (5,323,476.41) CXC
(1,482,557.00) 5,820.20 (78,000.61) (1,398,736.19)
(75,121.71) 0.00 0.00 (75,121.71) CXC
(1,407,435.29) 5,820.20 (78,000.61) (1,323,614.49) CXC
0.00 0.00 CXC
(2,389,496.00) (2,389,496.00)
(2,389,496.00) (2,389,496.00)
(2,389,496.00) (2,389,496.00) ISR Dif Pasivo
(1,176,878,455.93) 33,167,459.08 1,404,179.89 (1,145,115,176.74)
(1,175,065,210.00) 26,823,900.00 (5,053,210.00) (1,143,188,100.00)
(807,000,000.00) 0.00 15,000,000.00 (822,000,000.00) DeudLP
(18,650,000.00) 1,400,000.00 0.00 (17,250,000.00) DeudLP
(349,415,210.00) 25,423,900.00 (20,053,210.00) (303,938,100.00) DeudLP
(1,744,571.08) 5,653,154.41 5,815,644.19 (1,907,060.86)
(1,744,571.08) 5,653,154.41 5,815,644.19 (1,907,060.86) DeudLP
(68,674.85) 690,404.67 641,745.70 (20,015.88)
(3,479.78) 36,635.90 34,231.11 (1,074.99) DeudLP
(65,195.07) 653,768.77 607,514.59 (18,940.89) DeudLP
(4,877,196.10) (4,877,196.10)
(4,877,196.10) (4,877,196.10)
(4,877,196.10) (4,877,196.10) PasAcum1
(3,000.00) (3,000.00)
(3,000.00) (3,000.00)
(3,000.00) (3,000.00) Capital
(79,880,371.00) (79,880,371.00)
(71,023,915.00) (71,023,915.00)
(71,023,915.00) (71,023,915.00) Capital
(8,856,456.00) (8,856,456.00)
(8,856,456.00) (8,856,456.00) Capital
(229,988,590.66) (229,988,590.66)
(337,301,398.83) (337,301,398.83)
(14,932,463.06) (14,932,463.06) ResAcum
(17,097,599.45) (17,097,599.45) ResAcum
(10,037,448.87) (10,037,448.87) ResAcum
(15,815,239.46) (15,815,239.46) ResAcum
(34,950,395.11) (34,950,395.11) ResAcum
(33,493,342.85) (33,493,342.85) ResAcum
(21,587,576.28) (21,587,576.28) ResAcum
(30,927,801.00) (30,927,801.00) ResAcum
(7,896,480.75) (7,896,480.75) ResAcum
(54,012,163.44) (54,012,163.44) ResAcum
(96,550,888.56) (96,550,888.56) ResAcum
107,312,808.17 107,312,808.17
48,839,113.65 48,839,113.65 ResAcum
15,671,214.02 15,671,214.02 ResAcum
37,238,227.41 37,238,227.41 ResAcum
5,564,253.09 5,564,253.09 ResAcum
(369,421.00) (369,421.00)
(369,421.00) (369,421.00)
(369,421.00) (369,421.00) ResAcum
0.00 0.00 71,818,745.41 (71,818,745.41)
0.00 0.00 71,818,745.41 (71,818,745.41)
0.00 0.00 71,315,791.37 (71,315,791.37) IngxArrend
0.00 0.00 233,415.51 (233,415.51) IngxArrendPteRel
0.00 0.00 269,538.53 (269,538.53) IngxAdvan
0.00 7,098,225.41 0.00 7,098,225.41
0.00 7,098,225.41 0.00 7,098,225.41
0.00 7,098,225.41 0.00 7,098,225.41 IngxArrend
0.00 51,926,035.87 0.00 51,926,035.87
0.00 46,270,096.24 0.00 46,270,096.24
0.00 46,129,948.61 0.00 46,129,948.61 Depn
0.00 140,147.63 0.00 140,147.63 Depn
0.00 1,310,805.72 0.00 1,310,805.72
0.00 10,411.14 0.00 10,411.14 GOp
0.00 23,403.21 0.00 23,403.21 GOp
0.00 6,000.08 0.00 6,000.08 GOp
0.00 4,500.00 0.00 4,500.00 GOp
0.00 45,978.18 0.00 45,978.18 GOp
0.00 4,766.35 0.00 4,766.35 GOp
0.00 923,336.74 0.00 923,336.74 Seg
0.00 26,159.27 0.00 26,159.27 GOp
0.00 150,943.66 0.00 150,943.66 GOp
0.00 36,919.55 0.00 36,919.55 GOp
0.00 26,453.47 0.00 26,453.47 GOp
0.00 16,786.28 0.00 16,786.28 GOp
0.00 35,147.78 0.00 35,147.78 GOp
0.00 1,360,471.24 0.00 1,360,471.24
0.00 684,896.94 0.00 684,896.94 Fees
0.00 38,700.00 0.00 38,700.00 Fees
0.00 636,445.86 0.00 636,445.86 Fees
0.00 428.44 0.00 428.44 Fees
0.00 2,837,695.93 0.00 2,837,695.93
0.00 1,641,250.71 0.00 1,641,250.71 Admve
0.00 1,089,870.17 0.00 1,089,870.17 Admve
0.00 27,083.55 0.00 27,083.55 Admve
0.00 893.50 0.00 893.50 Admve
0.00 78,598.00 0.00 78,598.00 Admve
0.00 146,966.74 0.00 146,966.74
0.00 146,966.74 0.00 146,966.74 Bad Debts
0.00 13,176.51 0.00 13,176.51
0.00 13,176.51 0.00 13,176.51
0.00 13,176.51 0.00 13,176.51 GOp
0.00 5,680,503.43 11,945,970.43 (6,265,467.00)
0.00 0.00 11,945,970.43 (11,945,970.43)
0.00 0.00 11,348,232.91 (11,348,232.91) VtasAutos
0.00 0.00 83,557.10 (83,557.10) VtasAutos
0.00 0.00 514,180.42 (514,180.42) VtasAutos
0.00 5,680,503.43 0.00 5,680,503.43
0.00 5,122,148.75 0.00 5,122,148.75 Cto
0.00 530,325.01 0.00 530,325.01 GOp
0.00 28,029.66 0.00 28,029.66 GOp
0.00 7,343.87 0.00 7,343.87
0.00 7,343.87 0.00 7,343.87
0.00 1,820.34 0.00 1,820.34 GOp
0.00 5,523.53 0.00 5,523.53 GOp
0.00 0.00 1,588,774.25 (1,588,774.25)
0.00 0.00 1,588,774.25 (1,588,774.25)
0.00 0.00 1,412,155.15 (1,412,155.15) OtrosIng(Gtos)
0.00 0.00 176,619.10 (176,619.10) OtrosIng(Gtos)
0.00 11,179,491.21 0.00 11,179,491.21
0.00 20,532.58 0.00 20,532.58
0.00 20,532.58 0.00 20,532.58 GOp
0.00 6,492,229.31 0.00 6,492,229.31
0.00 1,945.96 0.00 1,945.96 GtoIngInt
0.00 6,490,283.35 0.00 6,490,283.35 GtoIngInt
0.00 4,666,729.33 0.00 4,666,729.33
0.00 679,251.21 0.00 679,251.21 DifCamb
0.00 3,935,474.66 0.00 3,935,474.66 DifCamb
0.00 52,003.46 0.00 52,003.46 DifCamb
0.00 0.00 23,510,679.32 (23,510,679.32)
0.00 0.00 56.56 (56.56)
0.00 0.00 56.56 (56.56) GtoIngInt
0.00 0.00 23,510,622.76 (23,510,622.76)
0.00 0.00 342,225.16 (342,225.16) DifCamb
0.00 0.00 23,160,348.63 (23,160,348.63) DifCamb
0.00 0.00 8,048.91 (8,048.91) DifCamb
0.00 0.00 0.06 (0.06) DifCamb
0.00 1,515,695.11 0.00 1,515,695.11
0.00 1,515,695.11 0.00 1,515,695.11
0.00 1,515,695.11 0.00 1,515,695.11 Income taxes C
3,830,894.00 3,830,894.00
(3,830,894.00) (3,830,894.00)
6,820,146.00 6,820,146.00
(6,820,146.00) (6,820,146.00)
35,098,668.00 35,098,668.00
(35,098,668.00) (35,098,668.00)
202,980,540.00 202,980,540.00
(202,980,540.00) (202,980,540.00)
114,014,705.00 114,014,705.00
(114,014,705.00) (114,014,705.00)
(35,201,440.00) (35,201,440.00)
35,201,440.00 35,201,440.00
972,817,344.00 972,817,344.00
(972,817,344.00) (972,817,344.00)
181,525,606.00 181,525,606.00
(181,525,606.00) (181,525,606.00)
1,525,570.00 1,525,570.00
(1,525,570.00) (1,525,570.00)
45,403,881.00 45,403,881.00
(45,403,881.00) (45,403,881.00)
0.00 499,077,853.52 499,077,853.52 0.00
ARI FLEET SERVICES
NAUCALPAN S. DE
DE JUAREZ R.L. DEDE
ESTADO C.V.
MEXICO MEXICO
RFC AFS930618IN8
Pesos
Balanza
Ejerciciode2016
Comprobación
de Enero a Diciembre
Cuenta Descripcion
-000 1110-01-000 BANCOS MN
-001 1110-01-001 BANCOMER MN CTA 3115
-002 1110-01-002 BANCOMER MN CTA 30302
-000 1110-02-000 BANCOS DLLS
-000 1111-01-000 BANCOS DLLS
-000 1111-02-000 BANCOS MN
-001 1111-02-001 J.P. MORGAN CTA. 4720
-000 1120-01-000 CLIENTES MN
-000 1150-02-000 ANTICIPO PROVEEDORES DLLS
-005 1150-02-005 ANTICIPO A PROVEEDORES DLLS
-006 1150-02-006 ANTICIPO A PROVEEDORES DLLS COMPLEMENTO
-000 1156-01-000 IVA A FAVOR
-002 1156-01-002 IVA A FAVOR
-000 1156-02-000 ISR A FAVOR
-004 1156-02-004 ISR A FAVOR (SF 2013)
-000 1156-03-000 IETU A FAVOR
-001 1156-03-001 IETU A FAVOR (SF 2013)
-000 2110-00-000 ACREEDORES
-001 2120-01-001 ARIZA DE MEXICO COMISIONES (2013)
-000 4125-00-000 DESC. S/INGRESOS
-002 4125-01-002 DESC. S/INGRESOS 16%
-002 6105-25-002 TELEFONO
-004 6105-25-004 INTERNET
-045 6105-25-045 RECARGOS
-057 6105-25-057 TRASLADOS
-182 6105-25-182 PLACAS
-183 6105-25-183 TENENCIAS
-191 6105-25-191 TRADUCCION DE DOCUMENTOS
-000 6105-35-000 HONORARIOS
-000 7110-00-000 OTROS GASTOS
-000 7110-01-000 OTROS GASTOS
-001 7110-01-001 OTROS GASTOS
-010 8105-03-010 PERDIDA EN CAMBIOS NO REALIZADA NACIONAL PARTE RELACION
-011 8105-03-011 PERDIDA EN CAMBIOS REALIZADA EXTRANJERO PARTE RELACION
-012 8105-03-012 PERDIDA EN CAMBIOS NO REALIZADA EXTRANJERO PARTE RELAC
-006 8110-03-006 UTILIDAD EN CAMBIOS NO REALIZADA NACIONAL PARTE RELACIO
-007 8110-03-007 UTILIDAD EN CAMBIOS REALIZADA EXTRANJERO PARTE RELACION
-008 8110-03-008 UTILIDAD EN CAMBIOS NO REALIZADA EXTRANJERO PARTE RELAC
-000 9105-05-000 ISR
-002 9105-05-002 ISR DIFERIDO
-001 9106-01-001 CUCA
-001 9107-01-001 CUFIN
-001 9108-01-001 UFIN
-002 9114-01-002 CONTRA CUENTA UTILIDAD O PERDIDA FISCAL EN VENTA Y/O BAJA
-001 9121-01-001 CUFINRE
Total
lunes, 02 de abri Página 1
7,716,089.37 910,466,961.92 912,729,904.09 5,453,147.21
7,525,568.52 757,424,459.44 762,950,180.25 1,999,847.71
7,525,567.57 704,126,060.82 709,651,780.72 1,999,847.67 Efectivo
0.94 53,298,398.62 53,298,399.53 0.04 Efectivo
0.00 0.00 0.00 0.00 Efectivo
0.00 0.00 0.00 0.00 Efectivo
0.00 0.00 Efectivo
0.00 0.00 Efectivo
190,520.86 153,042,502.48 149,779,723.84 3,453,299.50
9,219.84 6,236,707.29 6,070,947.28 174,979.86 Efectivo
181,298.94 113,805,967.66 110,708,948.92 3,278,317.67 Efectivo
0.10 1,669,851.58 1,669,851.59 0.10 Efectivo
1.97 31,329,975.95 31,329,976.05 1.87 Efectivo
0.00 0.00 Efectivo
23,329,763.66 1,073,801,141.12 1,055,137,669.74 41,993,235.04
23,329,763.66 403,767,521.26 412,794,842.00 14,302,442.92
1,126,343.29 11,704,356.37 12,767,241.52 63,458.14 Efectivo
22,148,414.45 210,005,715.69 230,965,216.50 1,188,913.64 Efectivo
2,661.92 257,077.81 259,739.73 0.00 Efectivo
52,344.00 5,218,435.63 5,270,779.63 0.00 Efectivo
9,609,696.30 8,948,444.38 661,251.92 Efectivo
166,972,239.46 154,583,420.23 12,388,819.22 Efectivo
670,033,619.86 642,342,827.75 27,690,792.12
670,033,619.86 642,342,827.75 27,690,792.12 Efectivo
80,330,074.54 1,267,964,779.13 1,259,051,537.21 89,243,316.47
20,989,842.28 753,712,749.35 741,097,472.12 33,605,119.51
7,514,176.97 187,256,841.83 188,899,492.20 5,871,526.60 CXC
9,355,506.19 513,380,856.52 501,994,678.78 20,741,683.93 CXC
4,120,159.11 28,373,834.83 25,658,030.03 6,835,963.91 CXC
0.00 24,701,216.18 24,545,271.11 155,945.07 CXC
59,340,232.27 425,598,694.63 429,300,729.92 55,638,196.98
2,852,204.13 22,368,383.10 22,401,379.26 2,819,207.97 CXC
56,085,742.00 400,083,185.81 403,349,938.81 52,818,989.01 CXC
0.00 0.00 CXC
0.00 0.00 CXC
19,467.97 167,118.32 186,586.29 0.00 CXC
382,818.16 2,980,007.40 3,362,825.56 0.00 CXC
0.00 88,011,214.45 88,011,214.47 (0.02)
0.00 45,289,578.76 45,289,578.76 0.00 CXC
0.00 2,243,682.52 2,243,682.52 0.00 CXC
0.00 40,458,831.52 40,458,831.53 0.00 CXC
0.00 5.88 5.88 0.00 CXC
0.00 3.00 3.00 0.00 CXC
0.00 62.72 62.72 0.00 CXC
0.00 1,012.01 1,012.01 0.00 CXC
0.00 18,038.04 18,038.04 0.00 CXC
0.00 642,120.70 642,120.70 0.00
0.00 642,120.70 642,120.70 0.00 CXC
(41,630.52) 50,702,412.58 45,178,682.67 5,482,099.39
0.00 21,260,321.40 20,254,793.91 1,005,527.49
0.00 15,990,300.57 15,305,294.50 685,006.07 Otras CXC HBL
0.00 5,270,020.83 4,949,499.41 320,521.42 Otras CXC HBL
(41,630.52) 29,442,091.18 24,923,888.76 4,476,571.90
0.00 1,221,746.29 994,890.96 226,855.33 Otras CXC HBL
0.00 22,052,295.68 17,802,070.33 4,250,225.35 Otras CXC HBL
(2,014.64) 312,202.64 310,213.78 (25.78) Otras CXC HBL
(39,615.88) 5,855,846.57 5,816,713.69 (483.00) Otras CXC HBL
0.00 0.00 0.00 0.00 Otras CXC HBL
(28,182,844.57) 0.00 18,269,559.74 (46,452,404.32)
(28,182,844.57) 0.00 18,269,559.74 (46,452,404.32)
(1,363,862.01) 0.00 989,898.46 (2,353,760.47) CXC
(26,818,982.56) 0.00 17,279,661.28 (44,098,643.84) CXC
37,545,192.36 49,953,196.14 21,774,626.46 65,723,762.05
37,515,106.41 49,955,287.58 21,746,631.94 65,723,762.05
37,515,106.40 49,654,847.58 21,446,191.94 65,723,762.04 PagAnt
0.00 300,440.00 300,440.00 0.00 PagAnt
30,085.96 (2,091.44) 27,994.52 0.00
1,455.96 0.00 1,455.96 0.00 PagAnt
28,630.00 (2,091.44) 26,538.56 0.00 PagAnt
1,084,183.33 1,489,704.03 1,580,751.36 993,136.00
1,084,183.33 1,489,704.03 1,580,751.36 993,136.00
1,084,183.33 1,489,704.03 1,580,751.36 993,136.00 PagAnt
0.00 0.00
0.00 0.00 PagAnt
0.08 17,729,172.03 17,729,172.11 0.00
0.00 17,723,766.00 17,723,766.00 0.00
0.00 17,723,766.00 17,723,766.00 0.00 Otras CXC
0.08 5,406.03 5,406.11 0.00
0.08 5,406.03 5,406.11 0.00 Otras CXC
39,373,712.02 11,772,873.34 2,642,232.18 48,504,353.18
859,236.55 8,916,287.34 0.00 9,775,523.89
859,236.55 8,916,287.34 0.00 9,775,523.89 Otras CXC
22,824,962.47 131,445.00 2,642,232.18 20,314,175.29
14,660,772.47 131,445.00 2,642,232.18 12,149,985.29 Otras CXC
8,164,190.00 8,164,190.00 Otras CXC
1,737,122.00 1,737,122.00
1,737,122.00 1,737,122.00 Otras CXC
13,952,391.00 2,725,141.00 0.00 16,677,532.00
12,652,457.00 343,748.00 0.00 12,996,205.00 Otras CXC
230,742.00 230,742.00 Otras CXC
1,069,192.00 2,381,393.00 0.00 3,450,585.00 Otras CXC
25,658,446.85 280,153,970.96 280,795,422.14 25,016,995.67
14,501,813.65 139,955,735.62 140,273,787.30 14,183,761.97
1,449,029.36 18,829,796.62 18,634,601.83 1,644,224.16 Otras CXC
13,052,784.29 121,125,939.00 121,639,185.47 12,539,537.82 Otras CXC
11,156,633.20 140,198,235.34 140,521,634.84 10,833,233.70
1,266,379.83 18,564,717.17 18,849,155.02 981,941.99 Otras CXC
9,890,253.37 121,633,518.17 121,672,479.82 9,851,291.71 Otras CXC
8,408,857.82 8,408,857.82
8,408,857.82 8,408,857.82
8,408,857.82 8,408,857.82 MYE
(2,802,952.61) 0.00 1,681,771.56 (4,484,724.17)
(2,802,952.61) 0.00 1,681,771.56 (4,484,724.17)
(2,802,952.61) 0.00 1,681,771.56 (4,484,724.17) MYE
2,336,745,143.20 757,037,118.69 482,202,550.35 2,611,579,711.54
2,336,745,143.20 757,037,118.69 482,202,550.35 2,611,579,711.54
2,310,395,184.78 757,037,118.69 482,202,550.35 2,585,229,753.12 MYE
26,349,958.42 26,349,958.42 MYE
(1,076,229,786.64) 390,286,955.02 521,005,667.55 (1,206,948,499.17)
(1,076,229,786.64) 390,286,955.02 521,005,667.55 (1,206,948,499.17)
(1,076,229,786.64) 390,286,955.02 521,005,667.55 (1,206,948,499.17) MYE
14,099,056.33 5,578,037.00 0.00 19,677,093.33
14,099,056.33 5,578,037.00 0.00 19,677,093.33
14,099,056.33 5,578,037.00 0.00 19,677,093.33 ISR Dif Act
(81,641,701.38) 894,977,013.56 887,727,648.37 (74,392,336.19)
(81,641,701.37) 878,399,047.00 871,149,681.82 (74,392,336.19)
(81,641,701.37) 878,399,047.00 871,149,681.82 (74,392,336.19) Prov
0.00 16,568,338.61 16,568,338.60 0.00
0.00 894,983.43 894,983.43 0.00 Prov
0.00 15,673,355.17 15,673,355.17 0.00 Prov
0.00 9,627.95 9,627.95 0.00
0.00 9,627.95 9,627.95 0.00 Prov
(9,275,618.01) 24,960,929.49 26,337,202.03 (10,651,890.55)
(50,049.37) 123,477.37 73,428.00 0.00
0.00 0.00 0.00 0.00 PasAcum2
(50,049.37) 123,477.37 73,428.00 0.00 PasAcum2
(9,225,568.64) 24,837,452.12 26,263,774.03 (10,651,890.55)
(74,096.31) 65,060.12 103,080.16 (112,116.34) PasAcum2
(1,457,029.84) 1,119,819.84 1,763,334.48 (2,100,544.48) PasAcum2
(41,743.50) 90,528.39 51,059.58 (2,274.69) PasAcum2
(820,844.18) 1,667,245.19 889,018.31 (42,617.31) PasAcum2
(262,698.30) 1,093,432.29 1,191,850.31 (361,116.32) PasAcum2
(5,165,699.37) 19,948,792.72 21,548,752.04 (6,765,658.70) PasAcum2
(67,917.98) 44,813.69 41,123.58 (64,227.87) PasAcum2
(1,335,539.15) 807,759.88 675,555.57 (1,203,334.84) PasAcum2
(5,893,117.12) 315,000,750.96 315,541,187.68 (6,433,553.84)
(5,809,195.18) 133,603,053.35 133,766,732.65 (5,972,874.48)
(1,190,474.43) 1,190,474.43 0.00 0.00 PteRelxP
(4,527,547.06) 57,526,039.85 57,599,623.19 (4,601,130.41) PteRelxP
0.00 73,871,651.24 74,969,874.26 (1,098,223.02) PteRelxP
0.00 0.00 0.00 0.00 PasAcum2
(91,173.68) 1,014,887.84 1,197,235.20 (273,521.04) PteRelxP
(83,921.94) 181,397,697.60 181,774,455.03 (460,679.36)
(3,971.75) 9,605,660.33 9,624,956.53 (23,267.95) PteRelxP
(78,100.49) 171,690,439.16 172,048,273.02 (435,934.35) PteRelxP
(89.51) 5,392.44 5,377.77 (74.84) PteRelxP
(1,760.18) 96,205.67 95,847.71 (1,402.22) PteRelxP
(8,334,050.00) 42,485,865.11 62,889,473.00 (28,737,657.89)
(8,334,050.00) 26,063,222.11 46,466,830.00 (28,737,657.89)
0.00 1,412,442.00 (1,412,442.00) PasAcum1
(8,334,050.00) 26,063,222.11 45,054,388.00 (27,325,215.89) PasAcum1
0.00 16,422,643.00 16,422,643.00 0.00
0.00 16,422,643.00 16,422,643.00 0.00 Otras CXC
(143,256.62) 616,453.57 586,194.19 (112,997.25)
(93,024.32) 566,219.18 555,929.48 (82,734.62)
(48,391.04) 521,585.00 529,592.81 (56,398.85) PasAcum1
(44,633.28) 44,634.18 26,336.67 (26,335.77) PasAcum1
(50,232.31) 50,234.39 30,264.71 (30,262.63)
(2,627.89) 2,628.14 2,173.89 (2,173.64) PasAcum1
(47,604.42) 47,606.25 28,090.82 (28,088.99) PasAcum1
(18,337,936.96) 301,199,961.69 302,184,599.46 (19,322,574.73)
(7,285,231.99) 155,278,517.94 156,388,043.62 (8,394,757.68)
(1,723,998.28) (1,723,998.28) Otras CXC
11,588,823.67 125,995,072.83 126,738,413.05 10,845,483.45 Otras CXC
(22,271,384.98) 28,745,856.93 29,024,760.31 (22,550,288.36) Otras CXC
4,636,670.59 (19,798.96) 17,833.99 4,599,037.64 Otras CXC
484,657.01 557,387.13 607,036.27 435,007.87 PasAcum1
(20,688,938.25) 145,289,197.71 145,728,534.63 (21,128,275.16)
(12,602,045.36) 114,939,383.58 116,441,650.28 (14,104,312.06) Otras CXC
(7,983,016.63) 29,829,063.71 28,745,856.95 (6,899,809.87) Otras CXC
(103,876.25) 520,750.42 541,027.40 (124,153.22) PasAcum1
9,636,233.28 632,246.04 68,021.21 10,200,458.11
9,636,233.28 632,246.04 68,021.21 10,200,458.11 Otras CXC
(30,933,841.04) 286,148,794.44 285,367,492.32 (30,152,538.92)
(21,858,815.09) 245,603,773.12 242,895,137.67 (19,150,179.63)
(21,858,815.09) 245,603,773.12 242,895,137.67 (19,150,179.63) AntClts
(3,575,427.34) 6,706,872.98 8,232,070.42 (5,100,624.79)
(164,460.36) 352,351.71 446,341.89 (258,450.54) AntClts
(3,233,948.52) 6,177,502.80 7,785,728.54 (4,842,174.25) AntClts
(177,018.46) 177,018.46 0.00 0.00 AntClts
(4,031,832.63) 31,568,089.76 31,955,434.62 (4,419,177.49)
0.00 0.00 CXC
(4,031,832.63) 31,568,089.76 31,955,434.62 (4,419,177.49) CXC
(1,467,765.97) 2,270,058.58 2,284,849.60 (1,482,557.00)
(71,030.10) 113,142.68 117,234.29 (75,121.71) CXC
(1,396,735.88) 2,156,915.90 2,167,615.31 (1,407,435.29) CXC
0.00 0.00 CXC
(2,389,496.00) (2,389,496.00)
(2,389,496.00) (2,389,496.00)
(2,389,496.00) (2,389,496.00) ISR Dif Pasivo
(1,090,882,373.07) 194,907,247.82 280,903,330.68 (1,176,878,455.93)
(1,090,412,240.00) 133,844,421.05 218,497,391.05 (1,175,065,210.00)
(617,000,000.00) 0.00 190,000,000.00 (807,000,000.00) DeudLP
(22,910,000.00) 7,110,444.44 2,850,444.44 (18,650,000.00) DeudLP
(450,502,240.00) 126,733,976.61 25,646,946.61 (349,415,210.00) DeudLP
0.00 53,083,118.28 54,827,689.36 (1,744,571.08)
0.00 53,083,118.28 54,827,689.36 (1,744,571.08) DeudLP
(470,133.07) 7,979,708.49 7,578,250.27 (68,674.85)
(22,751.31) 424,344.40 405,072.87 (3,479.78) DeudLP
(447,381.76) 7,555,364.09 7,173,177.40 (65,195.07) DeudLP
(5,511,420.94) 634,224.84 0.00 (4,877,196.10)
(5,511,420.94) 634,224.84 0.00 (4,877,196.10)
(5,511,420.94) 634,224.84 0.00 (4,877,196.10) PasAcum1
(3,000.00) (3,000.00)
(3,000.00) (3,000.00)
(3,000.00) (3,000.00) Capital
(81,154,610.00) 1,275,842.00 1,603.00 (79,880,371.00)
(71,022,312.00) 0.00 1,603.00 (71,023,915.00)
(71,022,312.00) 0.00 1,603.00 (71,023,915.00) Capital
(10,132,298.00) 1,275,842.00 0.00 (8,856,456.00)
(10,132,298.00) 1,275,842.00 0.00 (8,856,456.00) Capital
(132,163,463.10) 1,603.00 1,275,842.00 (133,437,702.10)
(240,750,510.27) 0.00 0.00 (240,750,510.27)
(14,932,463.06) (14,932,463.06) ResAcum
(17,097,599.45) (17,097,599.45) ResAcum
(10,037,448.87) (10,037,448.87) ResAcum
(15,815,239.46) (15,815,239.46) ResAcum
(34,950,395.11) (34,950,395.11) ResAcum
(33,493,342.85) (33,493,342.85) ResAcum
(21,587,576.28) (21,587,576.28) ResAcum
(30,927,801.00) (30,927,801.00) ResAcum
(7,896,480.75) 0.00 0.00 (7,896,480.75) ResAcum
(54,012,163.44) 0.00 0.00 (54,012,163.44) ResAcum
108,587,047.17 1,603.00 1,275,842.00 107,312,808.17
48,839,113.65 48,839,113.65 ResAcum
15,671,214.02 15,671,214.02 ResAcum
38,512,466.41 1,603.00 1,275,842.00 37,238,227.41 ResAcum
5,564,253.09 5,564,253.09 ResAcum
(369,421.00) (369,421.00)
(369,421.00) (369,421.00)
(369,421.00) (369,421.00) ResAcum
0.00 0.00 810,811,067.55 (810,811,067.55)
0.00 0.00 810,811,067.55 (810,811,067.55)
0.00 0.00 805,166,584.65 (805,166,584.65) IngxArrend
0.00 0.00 2,725,176.42 (2,725,176.42) IngxArrendPteRel
0.00 0.00 2,919,306.48 (2,919,306.48) IngxAdvan
0.00 75,853,361.39 0.00 75,853,361.39
0.00 75,853,361.39 0.00 75,853,361.39
0.00 75,853,361.39 0.00 75,853,361.39 IngxArrend
0.00 675,985,679.20 0.00 675,985,679.20
0.00 522,687,439.11 0.00 522,687,439.11
0.00 521,005,667.55 0.00 521,005,667.55 Depn
0.00 1,681,771.56 0.00 1,681,771.56 Depn
0.00 65,220,407.61 0.00 65,220,407.61
0.00 116,790.49 0.00 116,790.49 GOp
0.00 30,659.34 0.00 30,659.34 GOp
0.00 76,979.94 0.00 76,979.94 GOp
0.00 176,733.57 0.00 176,733.57 GOp
0.00 54,347.23 0.00 54,347.23 GOp
0.00 610,727.23 0.00 610,727.23 GOp
0.00 4,774.00 0.00 4,774.00 GOp
0.00 181,762.00 0.00 181,762.00 GOp
0.00 439,957.15 0.00 439,957.15 GOp
0.00 147,026.90 0.00 147,026.90 GOp
0.00 25,264,443.80 0.00 25,264,443.80 Seg
0.00 3,673,648.94 0.00 3,673,648.94 GOp
0.00 27,622,911.17 0.00 27,622,911.17 GOp
0.00 482,321.64 0.00 482,321.64 GOp
0.00 537,710.70 0.00 537,710.70 GOp
0.00 107,234.63 0.00 107,234.63 GOp
0.00 5,691,628.88 0.00 5,691,628.88 GOp
750.00 0.00 750.00 GOp
0.00 22,354,803.28 0.00 22,354,803.28
0.00 20,802,129.08 0.00 20,802,129.08 Fees
0.00 512,799.37 0.00 512,799.37 Fees
0.00 776,508.09 0.00 776,508.09 Fees
0.00 263,366.74 0.00 263,366.74 Fees
0.00 46,654,973.37 0.00 46,654,973.37
0.00 21,446,191.94 0.00 21,446,191.94 Admve
0.00 12,970,104.25 0.00 12,970,104.25 Admve
0.00 49,253.99 0.00 49,253.99 Admve
0.00 10,805,922.22 0.00 10,805,922.22 Admve
0.00 518,745.97 0.00 518,745.97 Admve
0.00 864,755.00 0.00 864,755.00 Admve
0.00 19,068,055.83 0.00 19,068,055.83
0.00 19,068,055.83 0.00 19,068,055.83 Bad Debts
2,496,185.09 0.00 2,496,185.09
2,477,630.90 0.00 2,477,630.90
394.30 0.00 394.30 GOp
2,477,236.60 0.00 2,477,236.60 GOp
18,554.19 0.00 18,554.19
18,554.19 0.00 18,554.19 GOp
0.00 92,557,716.03 209,725,639.17 (117,167,923.14)
0.00 0.00 209,725,639.17 (209,725,639.17)
0.00 0.00 181,756,139.54 (181,756,139.54) VtasAutos
0.00 0.00 3,857,243.41 (3,857,243.41) VtasAutos
0.00 0.00 24,112,256.22 (24,112,256.22) VtasAutos
0.00 92,557,716.03 0.00 92,557,716.03
0.00 75,733,047.21 0.00 75,733,047.21 Cto
0.00 16,182,548.12 0.00 16,182,548.12 GOp
0.00 642,120.70 0.00 642,120.70 GOp
0.00 1,983,587.96 0.00 1,983,587.96
0.00 1,983,587.96 0.00 1,983,587.96
0.00 1,449,418.27 0.00 1,449,418.27 GOp
534,169.69 0.00 534,169.69 GOp
0.00 0.01 5,679,502.68 (5,679,502.67)
0.00 0.01 5,271,294.24 (5,271,294.23)
0.00 0.00 3,252,204.30 (3,252,204.30) OtrosIng(Gtos)
0.00 0.01 2,019,089.94 (2,019,089.93) OtrosIng(Gtos)
0.00 0.00 408,208.44 (408,208.44)
0.00 0.00 408,208.44 (408,208.44) OtrosIng(Gtos)
0.00 159,138,745.56 0.00 159,138,745.57
0.00 491,785.42 0.00 491,785.42
0.00 161,262.14 0.00 161,262.14 GOp
0.00 330,523.28 0.00 330,523.28 GOp
0.00 63,846,217.42 0.00 63,846,217.42
0.00 153,967.03 0.00 153,967.03 GtoIngInt
0.00 63,692,250.39 0.00 63,692,250.39 GtoIngInt
0.00 94,800,742.72 0.00 94,800,742.73
0.00 5,302,064.57 0.00 5,302,064.57 DifCamb
0.00 87,947,034.10 0.00 87,947,034.10 DifCamb
0.00 40,419.61 0.00 40,419.61 DifCamb
0.00 53,183.62 0.00 53,183.62 DifCamb
0.00 1,458,040.83 0.00 1,458,040.83 DifCamb
0.00 0.00 117,826,305.41 (117,826,305.41)
0.00 0.00 5,405.99 (5,405.99)
0.00 0.00 5,405.99 (5,405.99) GtoIngInt
0.00 0.00 117,820,899.42 (117,820,899.42)
0.00 0.00 5,865,192.14 (5,865,192.14) DifCamb
0.00 0.00 110,090,759.40 (110,090,759.40) DifCamb
0.00 0.00 24,043.35 (24,043.35) DifCamb
0.00 0.00 101,386.54 (101,386.54) DifCamb
0.00 0.00 1,739,517.99 (1,739,517.99) DifCamb
0.00 45,054,388.00 5,578,037.00 39,476,351.00
0.00 45,054,388.00 5,578,037.00 39,476,351.00
0.00 45,054,388.00 0.00 45,054,388.00 Income taxes C
0.00 0.00 5,578,037.00 (5,578,037.00) ISR
3,830,894.00 3,830,894.00
(3,830,894.00) (3,830,894.00)
6,820,146.00 6,820,146.00
(6,820,146.00) (6,820,146.00)
35,098,668.00 35,098,668.00
(35,098,668.00) (35,098,668.00)
202,980,540.00 202,980,540.00
(202,980,540.00) (202,980,540.00)
114,014,705.00 114,014,705.00
(114,014,705.00) (114,014,705.00)
(35,201,440.00) (35,201,440.00)
35,201,440.00 35,201,440.00
972,817,344.00 972,817,344.00
(972,817,344.00) (972,817,344.00)
181,525,606.00 181,525,606.00
(181,525,606.00) (181,525,606.00)
1,525,570.00 1,525,570.00
(1,525,570.00) (1,525,570.00)
45,403,881.00 45,403,881.00
(45,403,881.00) (45,403,881.00)
0.00 7,932,214,671.68 7,932,214,671.68 0.00

12 FS 2018 Ari Fleet - Adjusment Tax Return

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12 FS 2018 Ari Fleet - Adjusment Tax Return

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Ari Fleet Services, S. de R.L. de C.V.

Assets Liabilities & Partners' Equity

Total Current Assets 179,809,176 210,422,477 Total current liabilities

Total Partners' equity

Total Assets 1,628,171,295 1,638,654,916 Total Liabilities & Partners' Equity

Total Revenue 1,030,193,142 950,362,848

Total cost and operating expenses 856,219,607 773,514,954

Operating income 173,973,535 176,847,894

Financial results, net (82,145,995) (40,820,655)

(Loss) Income before income taxes 91,827,540 136,027,240

Net (loss) income 61,049,511 96,550,889

Total current assets 176,046,042 210,422,477

Leased vehicles and equipment, net 1,424,986,826 1,408,555,346 MYE

Deferred income taxes 19,677,093 19,677,093 ISR Dif Act

Liabilities and partners' equity

Total current liabilities 79,406,465 149,145,908

Total revenue 78,255,265 73,075,841

Total cost and operating expenses 57,647,592 62,988,002

Operating income 20,607,672 10,087,838

Financial results, net (12,351,721) 6,469,212

Income (loss) before income taxes 32,959,393 3,618,626

Income taxes (note 13):

Total income taxes 1,515,695 1,515,695

220,459 214,300 218,165 228,677 230,351 213,847

94,061,350 79,892,949 93,056,038 101,461,303 90,150,265 84,178,520

9,158,539 6,857,939 9,851,696 8,337,995 10,932,074 5,215,635

68,480,791 71,557,628 83,832,689 77,684,437 74,916,740 66,434,864

25,580,560 8,335,321 9,223,349 23,776,865 15,233,525 17,743,656

6,912,960 6,561,802 6,905,786 7,199,187 7,421,934 7,609,340

2,645,347 13,643,139 19,329,454 8,548,673 (7,300,290) 13,167,181

22,935,212 (5,307,818) (10,106,105) 15,228,193 22,533,815 4,576,474

3,943,589 3,943,589 3,943,589 3,943,589 3,943,589 3,943,589

3,943,589 3,943,589 3,943,589 3,943,589 3,943,589 3,943,589

218,730 215,190 227,397 229,184 IngxA 2,667,224

79,280,050 78,255,294 90,126,655 88,399,615 1,030,193,142

7,737,331 7,576,526 7,266,155 9,690,393 Cto 91,531,250

72,459,790 70,182,602 74,529,865 75,504,607 856,219,607

6,820,259 8,072,691 15,596,790 12,895,009 173,973,535

7,684,576 8,001,800 7,866,836 8,256,438 GtoIng 86,846,196

5,186,976 18,139,429 14,641,812 26,783 82,145,995

1,633,283 (10,066,738) 954,978 12,868,226 91,827,540

3,943,589 3,943,589 3,943,589 (7,745,659) Income 30,778,029

3,943,589 3,943,589 3,943,589 (7,745,659) 30,778,029

Balances as of December 31, 2016 $ 79,883 133,811 213,694

Net Income - 96,551 96,551

Balances as of December 31, 2017 79,883 230,362 310,245

Net income - 61,050 61,050

Balances as of December 31, 2018 $ 79,883 291,412 371,295

Cash flows from operating activities:

Subtotal 571,147,831 571,149

Accounts receivable and other receivables 52,985,626 52,986

Net cash flows from operating activities CM 11/00

Cash surplus to be applied

Net increase in cash and cash equivalents 11,154,590 11,157

Cash and cash equivalents:

At end of year $ 58,600,972 58,603

Statement of cash flows

Years ended Dec 31, 2018 and 2017 2018

Cash flows from operating activities:

Accounts receivable 16,316,219

Net cash used by operating activities 534,331,082

Cash flows from investing activities: 1332-00-000

Net cash used in investing activities (587,745,453)