BANCOS CAPITAL SOCIAL IVA ACREDITABLE

5) 500,000.00 121,800.00 (7 500,000.00 (5 7) 16,800.00 22,400.00 (22

15) 348,000.00 72,000.00 (9 11) 1,600.00
11,600.00 (11 11A) 800.00
5,800.00 (11A 11B) 3,200.00
23,200.00 (11B

848,000.00 234,400.00 - 500,000.00 22,400.00 22,400.00

613,600.00

ALMACEN DE MP PROVEEDORES IVA POR ACREDITAR

6) 105,000.00 84,000.00 (12 7) 121,800.00 121,800.00 (6 10) 1,600.00 16,800.00 (6
11) 11,600.00 11,600.00 (10 10A) 800.00 1,600.00 (11
11A) 5,800.00 5,800.00 (10A 10B) 3,200.00 800.00 (11A
11B) 23,200.00 23,200.00 (10B 3,200.00 (11B

105,000.00 84,000.00 162,400.00 162,400.00 5,600.00 22,400.00

21,000.00 16,800.00

PRODUCCION EN PROCESO MATERIA PRIMA MANO DE OBRA

1) 80,000.00 104,000.00 (4 12) 84,000.00 80,000.00 (1 8) 8,200.00 8,000.00 (2
2) 8,000.00 4,000.00 (13 200.00 (13
3) 16,000.00

104,000.00 104,000.00 84,000.00 84,000.00 8,200.00 8,200.00

GASTOS INDIRECTOS ALMACEN DE PT SUELDO Y SALARIOS X PAGAR

10) 5,000.00 16,000.00 (3 4) 104,000.00 83,190.00 (16 9) 7,200.00 7,200.00 (8
10A) 3,750.00 2,750.00 (13 13) 6,950.00
10B) 10,000.00

18,750.00 18,750.00 110,950.00 83,190.00 7,200.00 7,200.00

27,760.00

RETENCIONES IMSS RETENCIONES ISR GASTOS DE ADMINISTRACIÓN

500.00 (8 500.00 (8 10) 5,000.00 16,250.00 (19
10A) 1,250.00
10B) 10,000.00
 - 500.00 - 500.00 16,250.00 16,250.00

CLIENTES VENTAS IVA POR TRASLADAR

14) 348,000.00 348,000.00 (15 17) 300,000.00 30,000.00 (14 15) 48,000.00 48,000.00

348,000.00 348,000.00 300,000.00 30,000.00 48,000.00 48,000.00

IVA TRASLADADO COSTO DE VENTA PERDIDAS Y GANANCIAS

22) 48,000.00 48,000.00 (15 16) 83,190.00 83,190.00 (18 18) 83,190.00 300,000.00 (17
19) 16,250.00
20) 200,560.00

48,000.00 48,000.00 83,190.00 83,190.00 300,000.00 300,000.00

UTILIDAD DEL EJERCICIO ISR PROV IVA POR PAGAR

21) 60,168.00 200,560.00 (20 - 60,168.00 (21 - 25,600.00 (22

60,168.00 200,560.00 - 60,168.00 - 25,600.00

140,392.00