Practica Auditoria Balanzas

Cuenta Nombre Enero
0000-000-100 ACTIVO 872,442.49

0000-100-000 ACTIVO CIRCULANTE 689,588.93
1110-000-000 CAJA -
1110-001-000 CAJA -
1120-000-000 BANCOS 87,006.32
1120-001-000 SCOTIABANK 01601369 52,371.87
1120-002-000 IXE 0018123724 -
1120-003-000 SCOTIABANK 017379449 374.37
1120-004-000 IXE DOLARES 0295094649 8,494.42
1120-004-001 IXE DLS. 431.60
1120-004-002 IXE COMPL. 8,062.82
1120-005-000 SCOTIABANK USD 95600017825 25,765.66
1120-005-001 SCOTIBANK USD 7825 1,083.60
1120-005-002 SCOTIABANK COM 7825 24,682.06
1150-000-000 CLIENTES 235,035.36
1150-001-000 MORPHY Y SUAREZ, S.A. DE C.V. -
1150-002-000 NEXXIS, S.A. DE C.V. -
1150-003-000 CORPORATIVO DE ASESORES Y CONSULTORES, S.C. -
1150-004-000 FONDO SECTORIAL DE INVESTIGACION -
1150-005-000 BIT TIME.COM, S.A. DE C.V. -
1150-006-000 DENUMERIS INTERACTIVE, S.C. -
1150-007-000 MAURILIO SUAREZ ORTIZ -
1150-008-000 MA.TARCILA GALLARDO M. -
1150-009-000 WYETH, S.A. DE C.V. -
1150-010-000 DESTINO MUSICAL S.A. DE C.V. -
1150-010-100 Tech Data Mexico S de RL de CV 118,600.00
1150-010-200 PERFUMES Y ESENCIAS FRAICHE, S.A. DE C.V. 16,188.60
1150-010-300 DISTRIBUIDORA CIAS VIPAIGUA, S. A. DE C. V. 11,600.00
1150-011-000 IDEA VISUAL S.A. DE C.V. -
1150-012-000 CENTRO ADMINISTRATIVO CABRIO S.A. DE C.V. -
1150-013-000 PI LAMBDA OMEGA S.A. DE C.V. -
1150-014-000 ROYAL CANIN MEXICO S.A. DE C.V. 17,400.00
1150-015-000 LAMBDA OMEGA S.A. DE C.V. -
1150-016-000 TECNOHERRAMIENTAS HIDRAULICAS S.A. DE C.V. -
1150-017-000 FERNANDO MARIO MILLER BOLIVAR -
1150-018-000 SKISALES DE MEXICO S.A. DE C.V. -
1150-019-000 LABORATORIOS BIOLOGY S.A. DE C.V. -
1150-020-000 BELTINI, S. DE R.L. -
1150-021-000 MARCELA SAEB LIMA -
1150-022-000 ADRIAN ELIZONDO LIMA -
1150-023-000 ANA LAURA BECK RINCON GALLARDO -
1150-024-000 ARQUIOCESIS PRIMADA DE MEXICO, .A.R -
1150-025-000 CONSUELO SOCORRO EUGENIA TATTERSFIELD ROSAS -
1150-026-000 AXTEL, S.A.B. DE C.V. -
1150-027-000 GRUPO SELOME, S.A. DE C.V. -
1150-028-000 MESYS MICROELECTRONICA Y SISTEMAS, S.A. DE C.V. -
1150-029-000 SUMERGIBLES Y ACCESORIOS, S.A.D E C.V. -
1150-030-000 SERVICIO DE ENLACE PERSONAL, S. DE R.L. DE C.V. -
1150-031-000 TOMAS ESCALANTE TATTERSFIELD -
1150-032-000 SERVICIO ENLÑACE PERSONAL, S. DE R.L. DE C.V. -
1150-033-000 PLAZA LËPEZ COTILLA, S.A. DE C.V. -
1150-034-000 JOE SNYDER SA DE CV -
1150-035-000 SKYSALES DE M+XICO, S.A. DE C.V. -
1150-036-000 DISTRIBUIDORA PARES SA DE CV -
1150-037-000 DRA MARCELA SAEM LIMA -
1150-038-000 ASPID SA DE CV -
1150-039-000 CAMIONETA -
1150-040-000 ARIADNE ANGEL REYES -
1150-041-000 PASAJE DE ELECTRONICA EL SALVADOR SA DE CV -
1150-042-000 SUPER MAYOREO NATURISTA SA DE CV -
1150-043-000 GRUPO SABBAJ S DE RL DE CV -
1150-044-000 JOSE JAVIER PONCE DE LEON ANDREADE -
1150-045-000 CENTRO ESCOLAR INSTITUTO LA PAZ SC -
1150-046-000 SOLUCIONES DE VANGUARDIA PAR LA CONSTRUCCION SA D -
1150-047-000 CONSTRUCCION HUMANA SC -
1150-048-000 COMERCIALIZADORA MAGENTA DUPITSU SA DE CV -
1150-049-000 ASOCIACION NAL. DE INDUSTRIALES Y DISRIBUIDORES P -
1150-050-000 THE PEPSI BOTTLING GROUP MEXICO S DE RL DE CV -
1150-051-000 PPC EDITORIAL SA DE CV -
1150-052-000 MEGACABLE COMUNICACIONES DE MEXICO SA DE CV -
1150-053-000 ELECTROPURA S DE RL DE CV -
1150-054-000 INGENIO LA GLORIA SA -
1150-055-000 DISTRIBUIDORA GARCI CRESPO S DE RL DE CV -
1150-056-000 AVNET PARTNER SOLUTIONS S DE RL DE CV -
1150-057-000 COMISION MEXICO ESTADOS UNIDOS PARA EL I -
1150-058-000 CENTRAL PROGRESO S.A. DE C.V. -
1150-059-000 GARLOCK DE MEXICO SA DE CV -
1150-060-000 INTEGRITY NETWORKS SA DE CV -
1150-061-000 KEY SAFETY SISTEMS DE MEXICO S DE RL DE CV -
1150-062-000 SERVICIOS INTERACTIVOS DE MEXICO SA DE CV -
1150-063-000 HITS & ON LINE ACCELERATOR S DE RL DE CV -
1150-064-000 ASOCIACION MEXICANA DE EMPRESAS DE NOMINA AC -
1150-065-000 GRUPO EQUILIBRIO SA DE CV -
1150-066-000 GRUPO COPPAN SC -
1150-067-000 TV AZTECA SAB DE C.V. -
1150-068-000 BANCO AZTECA S.A. -
1150-069-000 GRUPO DE TESOREROS DEL SECTOR PUBLICO, AC -
1150-070-000 ELEKTRA DEL MILENIO SA DE CV -
1150-070-001 ELEKTRA DEL MILENIO DLS -
1150-070-002 ELEKTRA DEL MILENIO COMPL -
1150-071-000 GRUPO ELEKTRA SA DE CV -
1150-072-000 GRUPO MÉDICA STORE S DE RL DE CV -
1150-073-000 ADMINISTRADORA JURIDICA CENTRAL SC -
1150-074-000 EDITORIAL GL CONSULTORES SA DE CV 2,900.00
1150-075-000 PROMOTORA Y DESARROLLADORA MEXICNA SA DE CV -
1150-076-000 JORGE GUSTAVO TELLO DE ARCO -
1150-077-000 GRUPO ELEKTRA, S.A -
1150-077-001 GRUPO ELEKTRA DLS -
1150-077-002 GRUPO ELEKTRA COMPL. -
1150-078-000 PROCESOS BOFF S DE RL DE CV -
1150-078-001 PROCESOS BOFF DLS. -
1150-078-002 PROCESOS BOFF COMPL. -
1150-079-000 ELEKTRA DEL MILENIO SA -
1150-080-000 HEDA GLOBAL SERVICES SA DE CV -
1150-081-000 GOOGLE MEXICO S DE RL DE CV -
1150-082-000 STRUCTURA CAPITAL MANAGEMENT SAPI DE CV SOFOM ENR -
1150-083-000 TRAVEL STUDIO COMUNICACIONES SA DE CV -
1150-084-000 PROCESOS BOFF S DE RL DE CV -
1150-085-000 PROYECTO EDUCATIVO DEL TERCER MILENIO SA DE CV -
1150-086-000 TELEMARK CORPORATION SA DE CV -
1150-087-000 MERYTA SC 1,508.00
1150-088-000 VAV TRADE SA DE CV -
1150-089-000 FUJITSU MEXICO SA DE CV -
1150-089-001 FUJITSU MEXICO SA DE CV (DOLARES) -
1150-089-002 FUJITSU MEXICO SA DE CV (COMPLEMENTARIA) -
1150-090-000 INNOVA SCIENCE SOLUTIONS, S.A. DE C.V. -
1150-091-000 DIG DIGITAL INNOVATION GROUP INC -
1150-092-000 NUEVA ELEKTRA DEL MILENIO, S.A. DE C.V. 4,826.76
1150-092-001 NUEVA ELEKTRA DEL MILENIO SA DE CV (DOLARES) 4,826.76
1150-092-002 NUEVA ELEKTRA DEL MILENIO SA DE CV (COMPLEMENTARI) -
1150-093-000 EMA Partners México, S.C. -
1150-094-000 Area Inmobiliaria Arquitectos y Soluciones en Dis -
1150-095-000 KNOTION, S.A. DE C.V. -
1150-096-000 LICEO MEXICANO JAPONES, A.C. -
1150-097-000 PAVIRO, S.A. DE C.V. -
1150-098-000 JUVENTUD EN ARMONIA, S.C. -
1150-099-000 SOCIEDAD EN ARMONIA, S.C. -
1150-099-100 Colegio Cristóbal Colón, A.C. -
1150-100-000 FACTURAS CANCELADAS -
1150-100-001 ASOCIACION MEXICANA DE EJECUTIVOS DE RELACIONES CO -
1150-100-002 UNIVERSIDAD IBEROAMERICANA AC 15,660.00
1150-100-003 AXIVA SERVICIOS INTEGRALES SA DE CV -
1150-100-004 MAXCOM TELECOMUNICACIONES S A B DE C V -
1150-100-005 CORPORATIVO FUTCENTER SA DE CV -
1150-100-006 TRAVEL STUDIO COMUNICACIONES, S.A. DE C.V. -
1150-100-007 PROVEEDORA MEXICANA DE MONOFILAMENTOS, S.A. DE C.V -
1150-100-008 EDITORIAL CAPACITACION Y DESARROLLO, S.A. DE C.V. 28,420.00
1150-100-009 ALTA CALIDAD INMOBILIARIA, S.A. DE C.V. -
1150-100-010 OGHEN CONSULTING, SAPI DE C.V. -
1150-100-011 Roju Publicidad y Mercadotecnia, S.A. de C.V. -
1150-101-000 NUAPP, S.A.P.I DE C.V -
1150-102-000 García y Morfín, SC. -
1150-103-000 Florville Alejandre Yaxaira Eglantina 3,200.00
1150-104-000 CESUP Centro de Seguridad Urbana y Prevención, S.C -
1150-105-000 Olmedo y Bernal, S.C. -
1150-106-000 Industrias Ferreti, S.A. de C.V. 23,200.00
1150-107-000 Iris Lizbeth Hernández Reyes - 14,268.00
1150-108-000 Soluciones en Madera y Aluminio, SA de CV 5,800.00
1150-109-000 CORPORACION ESTUDIO SA DE CV -
1150-110-000 CRS Transformaciones SA de CV -
1150-111-000 Operadora de Ropa Deportiva Cusma SA de CV -
1150-112-000 GYC MUNDOMEX SA DE CV -
1150-200-000 DEPOSITOS POR IDENTIFICAR -
1160-000-000 ALMACEN 17,856.00
1160-001-000 ALMACEN 17,856.00
1170-000-000 DEUDORES DIVERSOS 163,420.71
1170-001-000 ROSA MARIA MORELOS JACOBO -
1170-002-000 EFRAIN MARTIN VIRUEZ Y LAZOS -
1170-003-000 RANGO EXTENDIDO -
1170-004-000 MARIA ELENA SAEB LIMA -
1170-005-000 SACH CORP -
1170-006-000 MAURILIO SUAREZ -
1170-007-000 ALFREDO SAEB 163,420.71
1170-008-000 FONDO E PURA -
1170-009-000 T.C AMERICAN EXPRESS -
1170-010-000 PAYPAL CTA -
1170-011-000 DROPBOX INC -
1170-015-000 PLAYPAL -
1170-016-000 SCOTIABANK INVERLAT, S.A. -
1170-999-000 POR COMPROBAR -
1172-000-000 FUNCIONARIOS Y EMPLEADOS -
1190-000-000 IMPUESTOS POR ACREDITAR 82,698.32
1190-001-000 IVA POR ACREDITAR 107,227.12
1190-002-000 IVA ACREDITABLE - 24,528.80
1190-003-000 IVA ACREDITABLE POR RETENCIONES -
1190-003-001 IVA POR HONORARIOS -
1191-000-000 IMPUESTOS A FAVOR 103,572.22
1191-001-000 SALDO A FAVOR PERIODOS ANTERIORES - 7,103.23
1191-004-000 SALDO A FAVOR 2013 -
1191-005-000 SALDO A FAVOR 2014 -
1191-006-000 PAGO DE LO INDEBIDO 7,602.00
1191-007-000 SALDO A FAVOR 2015 12,561.67
1191-008-000 ISR RETENIDO EN BANCOS 450.41
1191-009-000 IVA A FAVOR 2016 2,857.00
1191-010-000 IVA A FAVOR 2017 -
1191-011-000 IVA A FAVOR 2018 -
1191-012-000 IVA A FAVOR 2019 6,296.70
1191-013-000 IVA A FAVOR 2020 - 1.02
1191-014-000 IVA A FAVOR 2021 -
1191-020-000 ISR A FAVOR 80,908.69
1191-020-001 ISR A FAVOR 2014 10,743.00
1191-020-002 ISR A FAVOR 2015 12,430.29
1191-020-003 ISR A FAVOR 2017 56,196.00
1191-020-004 ISR A FAVOR 2018 1,539.40
0000-200-000 ACTIVO FIJO 148,244.67
1210-000-000 MOBILIARIO Y EQUIPO 405,332.48
1210-001-000 ESCRITORIO Y ANAQUELES 260906 -
1210-002-000 SILLA Y ESCRITORIOS 17 OCT 08 6,390.00
1210-003-000 MOB Y EQ 31/8/8 -
1210-004-000 SOUNDSTATION DUO DUAL 28/06/13 262,402.53
1210-005-000 MESA COMEDOR EMME (14/08/16) 18,620.00
1210-006-000 SOFA GAMI (29/08/16) 18,997.41
1210-007-000 SOFA GAMI (30/06/16) 19,137.93
1210-008-000 LED SMART TV (30/04/16) 22,206.41
1210-009-000 MAQUINARIA 57,578.20
1220-000-000 EQUIPO DE COMPUTO 159,564.59
1220-001-000 MULTIFUNCIONAL PSC2410 100804 5,480.13
1220-002-000 SONY VAIO 100804 26,955.65
1220-003-000 COMPUTADORA ARMADA CELERON 290405 3,700.00
1220-004-000 IMPRESORA EPSON C43X Y ANTIVIRUS 030505 2,192.17
1220-005-000 COMPUTADORA DELL 010807 20,606.66
1220-006-000 HIPCASE 19/12/08 COMPUTADORA 26,137.56
1220-007-000 MULTIFUNCIONAL HP J8500 07/04/2010 3,878.45
1220-008-000 TRITURADORA FELLOWES 1,981.90
1220-009-000 DESKTOP 500 ALAMBRICO 23/04/10 369.83
1220-010-000 COMPUTADORA MACBOOK PRO 13.3 18,102.59
1220-011-000 APPLE IMAC 21.5 22/02/13 20,946.63
1220-012-000 TABLET SURFACE RT 10.6" (05/14) 3,698.28
1220-013-000 LAPTOP ASUS T100TAMN1H 5,171.55
1220-014-000 PANASONIC ET-LAD40W 17-11-2015 -
1220-015-000 LAPTOP ASUS X455L (14/05/16) 6,981.98
1220-016-000 IPAD PRO 10.5 WI-FI SEPTIEMBRE 2018 13,361.21
1220-017-000 Laptop Gaming ROG Strix G CHE -
1220-018-000 LOGITECH G600 GAMING -
1220-019-000 WEBCAM GAME FACTOR WEBCAM GAME NEGRO -
1220-020-000 SATECHI MULTIPORT PRO-ZML -
1220-021-000 USB-C TO LIGHTNING CABLE (1 M)-AME * -
1220-022-000 Apple MBA 13.3 SPG/8C CPU/7C GPU/8GB/256GB-CRO -
1220-023-000 AIRPODS PRO WITH WIRELESS CASE-AME * AC+ FOR HEADP -
1230-000-000 EQUIPO DE TRASPORTE 288,695.65
1230-001-000 NISSAN PATHFAITER PLATA 10/02 288,695.65
1230-002-000 JETTA 2008 31/8/8 -
1232-000-000 DEP.EQUIPO DE TRANSPORTE 288,695.65
1232-001-000 PATHFAITER 10/02 288,695.65
1232-002-000 JETTA 2008 4 PUERTAS 31/8/8 -
1234-000-000 DEPRECIACION EQUIPO DE COMPUTO 155,407.72
1234-001-000 MULTIFUNCIONAL PSC 5,480.13
1234-002-000 COMPUTADORA SONY 26,955.65
1234-003-000 COMPUTADORA ARMADA 3,700.00
1234-004-000 IMPRESORA 2,192.17
1234-006-000 COMPUTADORA HIPCASE 19/12/08 26,137.56
1234-007-000 APPLE IMAC 21.5 02/2013 20,946.63
1234-008-000 MULTIFUNCIONAL HP J8500 3,878.45
1234-010-000 DESKTOP 500 369.83
1234-011-000 COMPUTADORA MACBOOK PRO 18,102.59
1234-014-000 PANASONIC ET-LAD40W -
1234-016-000 LAPTOP ASUS X455L (140516) 6,981.98
1234-017-000 Laptop Gaming ROG Strix G CHE -
1234-018-000 LOGITECH G600 GAMING -
1234-019-000 WEBCAM GAME FACTOR WEBCAM GAME NEGRO -
1234-020-000 SATECHI MULTIPORT PRO-ZML -
1234-021-000 USB-C TO LIGHTNING CABLE (1 M)-AME -
1234-022-000 MBA 13.3 SPG/8C CPU/8C GPU * -
1234-023-000 AIRPODS PRO WITH WIRELESS CASE-AME * AC+ FOR HEADP -
1235-000-000 DEPREC MOB Y EQ DE OFICINA 261,244.68
1235-001-000 SILLAS Y ESCRITORIO 6,390.00
1235-002-000 SOUNDSTATION DUO DUAL 28/06 198,987.46
1235-003-000 MESA COMEDOR EMME 14-08-16 6,361.87
1235-004-000 SOFA GAMI 29-08-16 6,490.76
1235-005-000 SOFA GAMI 30-06-16 6,857.73
1235-006-000 LED SMART TV 30-04-16 8,327.36
1235-007-000 MAQUINARIA 30-04-16 27,829.50
0000-300-000 ACTIVO DIFERIDO 34,608.89
1310-000-000 PAGOS ANTICIPADOS 34,198.31
1310-001-000 PAGOS DE ISR 33,567.31
1310-002-000 IMPUESTO AL ACTIVO -
1310-003-000 DEPOSITOS EN GARANTIA -
1310-004-000 ISR EJERCICIO 2008 -
1310-005-000 IDE -
1310-006-000 IETU -
1310-007-000 ISR RET. SERVICIOS PROFESIONALES -
1310-008-000 ISR RET. HONORARIOS ASIMILADOS A SALARIOS 631.00
1310-009-000 IVA RETENCIONES -
1311-000-000 ANTICIPO A PROVEEDORES -
1311-001-000 CHAMARRAS UNIV -
1311-002-000 GUIAS -
1311-003-000 RINCON CANELA DE BAJA CALIFORNIA -
1311-004-000 GUILLERMO MARTINEZ LEMUS -
1311-005-000 ANTICIPO DE DEVOLUCIÓN -
1311-006-000 MONICA MANCILLA GONZALEZ -
1311-007-000 MIGUEL ADOLFO MARTIN NAJERA CISNEROS -
1311-008-000 PROMOTORA MUSICAL, S.A. DE C.V. -
1311-009-000 ANTICIPO ESTEFANIA LLUVIA CERON MORALES -
1311-010-000 SISTEMAS DE DISEÑO AEROESPACIAL, S.A. DE C.V. -
1312-000-000 SALDOS A FAVOR -
1312-001-000 SALDO A FAVOR IETU -
1312-002-000 PAGO DE LO INDEBIDO IETU -
1312-003-000 SALDO A FAVOR DE ISR 2015 -
1330-000-000 GASTOS DE ORGANIZACION 6,569.00
1330-002-000 ESCRITURA CONSTITUTIVA 6,569.00
1350-000-000 AMORTIZACION GASTOS DE ORGANIZACION 6,158.42
1350-001-000 AMORTIZACION ACTA CONSTITUTIVA 6,158.42
1151-000-000 ESTIMACIONDE CUENTAS INCOBRABLES
1151-001-000 ESTIMACION DE CTAS INCOBRABLES -
6500-019-001 COMISIONES BANCARAIAS DLL -
0000-000-200 PASIVO 2,113,074.74
0000-400-000 PASIVO A CORTO PLAZO 2,113,074.74
2110-000-000 PROVEEDORES 619,329.05
2110-001-000 GASTOS 74,441.09
2110-001-001 LUIS GUSTAVO GONZALEZ AGUILAR -
2110-001-002 ACCOR SERVICIOS MEPRESARIALES, S.A. DE C.V. -
2110-001-003 C&C ASESORES, S.C. -
2110-001-004 AXTEL, S.A.B. DE C.V. -
2110-001-005 RADIOMOVIL DIPSA, S.A. DE C.V. 70,413.01
2110-001-006 DISTRIBUIDORA LIVERPOOL, S.A. DE C.V. -
2110-001-007 INMOB TERRA NOSTRA, S.A. DE C.V. -
2110-001-008 CENTRO DE NEGOCIOS CONDESA, S.A. DE C.V. 2,611.16
2110-001-010 NEXXIS, S.A. DE C.V. -
2110-001-011 YAMACUE PROMOARTICULIOS, S.A. DE C.V. -
2110-001-012 SCOTIABANK INVERLAT, S.A. - 382.80
2110-001-013 MAURILIO SUAREZ -
2110-001-014 LUIS GUSTAVO GONZALEZ AGUILAR -
2110-001-015 MARIA ANTONIETA VELEZ GUTIERREZ -
2110-001-016 EMPAQUES Y ENVIOS E+E, S.A. DE C.V. -
2110-001-017 EDUCAL, S.A. DE C.V. -
2110-001-018 SUSANA CARRERA SANCHEZ -
2110-001-019 HOME DEPOT MEXICO, S. DE R.L. DE C.V. -
2110-001-020 DOMINIO MARKETING XTENSION -
2110-001-021 PI-LAMBA-OMEGA, S.A. DE C.V. -
2110-001-022 ALL DESIGN CONSULTORES, S.C. -
2110-001-023 MACSRORE APR DE OCCIDENTE, S.A. DE C.V. -
2110-001-024 TECHNIQUIE CONSULTORES, S.A. DE C.V. -
2110-001-025 TARGET DIRECT, S.A. DE C.V. -
2110-001-026 IGNACIO ARTURO VARGAS MENDOZA -
2110-001-027 ADRIAN ELIZONDO LIMA -
2110-001-028 GUILLERMO MARTINEZ LEMUS -
2110-001-029 NUÑEZ GUZMAN SERGIO -
2110-001-030 MEXICANA -
2110-001-031 INTERJET -
2110-001-032 FANTASIAS MIGUEL, S.A. DE C.V. -
2110-001-033 HOSTALES EL PINAR, S.A. DE C.V. -
2110-001-034 HOTELERA MAYA DEL SUR SURESTE, S.A. DE C.V. -
2110-001-035 HOTELERA DEL SUDESTE, S.A. DE C.V. -
2110-001-036 ALIMENTOS POBLANOS SA DE CV -
2110-001-037 MARIA CRISTINA PIA GALLARDO DE LA PEÑA -
2110-001-038 TECHNIQUIE CONSULTORES, S.A. DE C.V. -
2110-001-039 TELEFONOS DE MEXICO, S.A.B. DE C.V. 549.01
2110-001-040 CYNTHIA LORENA RODRIGUEZ SEGOVIA -
2110-001-041 REGUS MANAGEMENT DE MEXICO, S.A. DE C.V. -
2110-001-042 NETWORK INFORMATION CENTER MEXICO, S.C. 880.44
2110-001-043 FERNANDO MARIO MILLER BOLIVAR -
2110-001-044 YAIR MAURICIO CARDENAS CISNEROS -
2110-001-045 INTERPLANET SA DE CV -
2110-001-046 JA&J ASESORES SC -
2110-001-047 MINERVA GARCIA DE RIVERA -
2110-001-048 MARIA JOSE FLORES VELASCO -
2110-001-049 YAMANIA OLIV+ ARRIOJA -
2110-001-050 ADRI-N ISRAEL GUTI+RREZ PEÑA -
2110-001-063 SISTEMAS EMPRESARIALES DABO SA DE CV -
2110-001-068 RAFAEL ALEJANDRO PLATA DIAZ -
2110-001-069 TELEDESIC BROADBAND NETWORKS SA DE CV 370.27
2110-001-071 GERARDO RAYMUNDO FLORES QUIROZ -
2110-001-072 JABA SATELITE ENGINEERING SA DE CV -
2110-001-073 APPLE OPERATIONS MEXICO SA DE CV -
2110-001-074 NIKE NAGY -
2110-001-075 ELENA ESPINOZA CORONEL -
2110-001-076 LA EUROPEA DE MEXICO SAPI DE CV -
2110-001-078 RAQUEL CASTRO MALDONADO -
2110-001-080 JOSE ROBERTO OLVERA PERALTA -
2110-001-086 RESTAURANT EHDEN, SA -
2110-001-089 PYBO -
2110-001-090 LAURO ANTONIO GONZALEZ OROPEZA -
2110-001-095 JAZROD SA DE CV -
2110-001-096 INTEC DE MEXICO SA -
2110-001-097 PETROMAX SA DE CV -
2110-001-098 OPERADORA LUZA SA DE CV -
2110-001-099 EL SURTIDOR DE OBSERVATORIO SA DE CV -
2110-001-100 CREATIVIDAD Y PROMOCION COMUNICACION INTEGRAL SA D -
2110-001-101 TYPEWEAR -
2110-001-102 DESTINO MUSICAL SA DE CV -
2110-001-103 GRUPO BIGNARDI SA DE CV -
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2110-001-211 ETN TURISTAR LUJO, S.A. DE C.V. -
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2110-001-216 SERVICIO ECLIPSE S.A. DE C.V. -
2110-001-217 Teledesic Broadband Networks SA de CV -
2110-001-218 PAVIRO SA DE CV -
2110-001-219 GASOLINERA CORAL SA DE CV 1,050.19
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2110-002-001 SUBITUM COMPUTACION, SA DE CV -
2110-002-002 ALPESCO SA DE CV. -
2110-003-000 EQ DE OFICINA -
2110-003-001 OPERADORA OMX, S.A. DE C.V. -
2110-003-002 OFFICE DEPOT DE MEXICO, S.A. DE C.V. -
2110-003-003 ABASTECEDORA LUMEN, S.A. DE C.V. -
2110-003-004 EMPACK DE MEXICO, S.A. DE C.V. -
2110-003-005 DANIEL MARQUEZ VILLASEÑOR -
2110-003-006 COPIMEX, S.A. DE C.V. -
2110-003-007 EL PALACIO DE HIERRO SA DE CV -
2110-003-008 ELECTROCOMPONENTES POLANCO SA DE CV -
2110-003-009 WIFINET SA DE CV -
2110-003-010 APLISOFT SA DE CV -
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2110-003-012 PROMOTORA TURISTICA PUNTA BETE S.A. DE C.V. -
2110-003-013 BEST BUY STORES S. DE R.L. DE C.V. -
2110-003-014 KVUTZA F Y S, S.A. DE C.V. -
2110-004-000 DESPENSA -
2110-004-001 NUEVA WALMART DE MEXICO, S. DE R.L. DE C.V. -
2110-004-003 SANBORNS HERMANOS, S.A. -
2110-004-004 GASTRONOMICA NATURAL, S.A. DE C.V. -
2110-004-005 OPERADORA VIPS S DE RL DE C.V. -
2110-004-006 KIIHANAL SAZON CAMPECHANO, S.A. DE C.V. -
2110-005-000 GASOLINA Y PEAJES -
2110-005-001 UNIDAD LEO, S.A. -
2110-005-002 ESTACION DE SERVICIO LAS AGUILAS, S.A. DE C.V. -
2110-005-003 SERVICIOS LA CAÑADA, S.A. DE C.V. -
2110-005-004 SERVICIO J. GUTIERREZ, S.A. DE C.V . -
2110-005-005 ADMON DE ESTACIONAMIENTOS WORLD TRADE CENTER, S.A. -
2110-005-006 PLAZA INSURGENTES, S.A. DE C.V. -
2110-005-007 MARIA TERESA PONCE PADILLA -
2110-005-008 FONDO NACIONAL DE INFRAESTRUCTURA -
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2110-005-010 AUTOPISTA DE GUERRERO, S.A. DE C..V -
2110-005-011 RED DE CARRETERASS DE OCCIDENTES, S. DE R.L. DE C. -
2110-005-012 SUPER SERVICIO COAPA, S.A. DE C.V. -
2110-005-013 INN NUEVA YORK, S.A. DE C.V. -
2110-005-014 SERVICIO 2M S.A. DE C.V. -
2110-005-015 UNION INVESTMENT REAL ESTATE AKTIENGESELLSCHAFT -
2110-005-016 OPERADORA CENTRAL DE ESTACIONAMIENTOS SA DE CV -
2110-005-017 SOLUCIONES INTEGRALES PARA APARTAMENTOS SA DE CV -
2110-005-018 ESTACIONAMIENTO SANTA TERESA SA DE CV -
2110-005-019 ESTACIONAMIENTOS MONTECITO SA DE CV -
2110-005-020 JOSE NAVARRETE AVILA -
2110-005-021 AEROPUERTO INTERNACIONAL DE LA CIUDAD DE MEXICO, -
2110-005-022 UNION INVESTMENT ESTATE AKTIENGESELLSCHAFT -
2110-005-023 SERVICIO LOMAS DE VISTA HERMOSA, S.A. DE C.V. -
2110-005-024 UNIDAD LEO SA -
2110-005-025 LA BUENA VIBRA RETREAT & SPA SA DE CV -
2110-005-026 RFF SOLUCIONES SA DE CV -
2110-005-027 GASOLINERIA MURCIA, S.A. DE C.V. -
2110-005-028 CONSORCIO GASOLINERO PLUS, S.A. DE C.V. -
2110-006-000 MANTTO DE EQUIPO -
2110-006-002 FERRARI BODY SHOP, S.A. DE C.V. -
2110-006-003 AUTOMOTRIZ CUICUILCO, S.A. DE C.V. -
2110-006-001 FAME PERISUR, S. DE R.L. DE C.V. -
2110-007-000 OSCAR ALEJANDRO COTA DE LA VEGA -
2110-008-000 MIGUEL ANGEL ROMAN MENDOZA -
2110-009-000 CONVERGENCIA EN TELECOMUNICACIONES E INGENIERIA SA -
2110-009-001 CONVERGENCIA EN TELECOMUNICACIONES DLS -
2110-009-002 CONVERGENCIA EN TELECOMUNICACIONES COMPL. -
2110-020-000 SCOTIABANK INVERLAT DLL210 - 108.80
2110-020-001 SCOTIABANK USD 7825 COMPLEMENTARIA 1,943.62
2110-062-000 MONELI SA -
2110-063-000 ANDRES CHAVEZ LOYA -
2110-064-000 RODRIGO TADEO OLVERA MENDOZA -
2110-065-000 AEROVIAS DE MEXICO, S.A. DE C.V. -
2110-066-600 GUSTAVO MARQUEZ VASQUEZ -
2110-067-000 ESTEFANIA LLUVIA CERON MORALES -
2110-068-000 PASE, SERVICIOS ELECTRONICOS, S.A. DE C.V. 157.50
2110-069-000 HOTELES TIERRA Y CIELO, S.A. DE C.V. -
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2110-070-001 CENTRO DE CONECTIVIDAD, S.A. DE C.V. (COMPLEMENTA) 19,609.47
2110-070-002 CENTRO DE CONECTIVIDAD, S.A. DE C.V. (DOLARES) -
2110-071-000 PAVIRO, S.A. DE C.V. -
2110-072-000 GODADDY -
2110-073-000 ANA LAURA PORRAS CARAVEO -
2110-074-000 CASA IKEDA, S.A. DE C.V. -
2110-075-000 DIEGO GUERRERO BAUTISTA -
2110-076-000 MARIA DOLORES JULIANA RIOS ESPINOZA -
2110-077-000 AMERICAN XPRESS COMPANY - 0.04
2110-078-000 ESTACION TERMINAL DEL NORTE S.A. DE C.V. -
2110-079-000 JONATHAN ARTURO DELGADO ROMERO -
2115-000-000 PROVEDORES EXTRANJEROS -
2115-001-000 SOFTSYS HOSTING -
2115-001-001 SOFTSYS HOSTING DLS -
2115-001-002 SOFTSYS HOSTING COMPL -
2115-002-000 MAILCHIMP -
2115-002-001 MAILCHIMP DLS -
2115-002-002 MAILCHIMP COMPL -
2115-003-000 ADOBE SYSTEMS INCORPORATED -
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2115-004-000 MEDIA TEMPLE, INC -
2115-004-001 MEDIA TEMPLE, INC DLS -
2115-004-002 MEDIA TEMPLE, INC COMPL -
2115-005-000 AVNET PARTNER SOLUTIONS -
2115-005-001 AVNET PARTNER SOLUTIONS DLS -
2115-005-002 AVNET PARTNER SOLUTIONS COMPL -
2115-006-000 COMMLOGIK DE MEXICO SA DE CV -
2115-006-001 COMMLOGIK DE MEXICO DLS -
2115-006-002 COMMLOGIK DE MEXICO COMPL -
2115-007-000 MAILERLITE -
2115-007-001 MAILERLITE DLS -
2115-007-002 MAILERLITE COMPL -
2115-008-000 PAYPAL -
2115-009-000 DROPBOX INC -
2120-000-000 ACREDORES DIVERSOS 1,434,901.24
2120-001-000 ALFREDO SAEB CAMARGO 806,009.77
2120-002-000 ALFREDO SAEB LIMA 185,134.30
2120-003-000 NEXXIS, S.A. DE C.V. -
2120-005-000 (MAURILIO SUAREZ ORTIZ)MARKETING XTENSION -
2120-006-000 CENTRO DE NEGOCIOS, S.A. DE C.V. -
2120-007-000 COMERCIALIZADORA MG( RUIZ HOYOS MARCOS GABRIEL) -
2120-008-000 ACCOR SERVICIOS EMPRESARIALES -
2120-009-000 AMERICAN EXPRESS COMPANY, S.A DE C.V. 334,112.16
2120-010-000 PRESTAMO PARA ACTIVOS -
2120-011-000 EQUIPO POLYCOM -
2120-012-000 UBICOM -
2120-013-000 SUELDOS ASIMILADOS POR PAGAR 19,915.80
2120-014-000 CREDITO SCOTIABANK 89,729.21
2150-000-000 IMPUESTOS POR PAGAR 43,222.80
2150-001-000 ISR POR PAGAR 1,946.41
2150-002-000 ISR RET. SERVICIOS PROFESIONALES 8,826.78
2150-003-000 IVA RETENCIONES 11,677.44
2150-004-000 ISR RET. HONORARIOS ASIMILADOS A SALARIOS 1,266.28
2150-005-000 IETU -
2150-007-000 IVA POR PAGAR PERIODOS ANTERIORES -
2150-008-000 IVA POR PAGAR 19,505.89
2150-009-000 ISR EJERCICIO 2012 -
2150-010-000 ISR POR ARRENDAMIENTO -
2170-000-000 I.V.A. POR TRALADADAR 15,621.65
2170-001-000 IVA TRASLADADO - 17,375.79
2170-002-000 IVA POR TRASLADAR 32,997.44
2180-000-000 ANTICIPOS -
2180-001-000 KW -
2180-002-000 ANTICIPO DE CLIENTES -
0000-000-300 CAPITAL - 1,110,170.01
0000-600-000 CAPITAL SOCIAL - 1,110,170.01
3100-000-000 CAPITAL SOCIAL 50,000.00
3100-001-000 CAPITAL SAEB CAMARGO 26,000.00
3100-002-000 CAPITAL SAEB LIMA 24,000.00
3250-000-000 APOTR.FUT.AUMENTOS DE CAPITAL 580,144.18
3400-000-000 RESULTADO EJERCICIOS ANTERIORES - 1,740,314.19
3400-001-000 RESULTADO EJERCICIO 2002 - 67,744.70
3400-005-000 RESULTADO EJERCICIO 2006 81,064.42
3400-006-000 RESULTADO DEL EJERCICIO 2007 25,889.28
3400-008-000 RESULTADO DEL EJERCICIO 54,143.39
3400-009-000 RESULTADO DEL EJERCICIO 2010 - 63,957.11
3400-012-000 EJERCICIO 2013 - 403,079.24
3400-014-000 RESULTADO DEL EJERCICIO 2015 - 1,026,990.73
4100-000-000 VENTAS 27,758.62
4100-001-000 INGRESOS POR .... 27,758.62
7100-000-000 OTROS INGRESOS -
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7100-001-000 INTERESES -
7100-002-000 UTILIDAD CAMBIARIA -
7100-003-000 RENDIM. SDO PROMEDIO TASA ANUAL -
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4200-001-000 DEVOLUCIONES SOBRE VENTAS -
5000-000-000 COSTO DE VENTAS -
5000-001-000 COMPRAS -
5000-002-000 DEVOLUCIONES SOBRE COMPRAS
5000-003-000 COSTO DE VENTA -
6000-000-000 GASTOS DE OPERACION -
6300-000-000 GASTOS DE VENTAS 2,494.54
6300-020-000 GASTOS X PROMOCIONES A CLIENTES -
6300-021-000 DESPENSA -
6300-022-000 MANTTO EQ DE TRANSPORTE -
6300-023-000 MANTENIMIENTO DE EQUIPO -
6300-026-000 PAPELERIA Y ARTICULOS OFICINA -
6300-033-000 GASTOS DE VIAJE -
6300-034-000 BOLETOS DE AVION -
6300-035-000 PASAJES Y TRANSPORTES LOCALES -
6300-036-000 GASTOS DE REPRESENTACION -
6300-037-000 FLETES -
6300-038-000 CONSUMOS -
6300-041-000 TELEFONOS 2,494.54
6300-042-000 APARATO Y LINEA DE TELEFONO -
6300-043-000 PUBLICIDAD -
6300-044-000 ESTACIONAMIENTOS -
6300-045-000 PEAJES AUTOPISTA -
6300-046-000 COMBUSTIBLE Y LUBRICANTES -
6300-047-000 VIATICOS -
6300-048-000 HOSPEDAJE -
6300-049-000 MENSAJERIA Y CORREOS -
6300-050-000 CASETAS -
6300-051-000 REMODELACION AUDITORIO CLIENTE -
6300-095-000 DIVERSOS -
6300-096-000 IEPS GASTO -
6300-097-000 IEPS COMBUSTIBLES Y LUBRICANTES -
6300-099-000 GASTOS CONTABLES NO FISCALES -
6300-100-000 TUA -
6300-101-000 ISH -
6500-000-000 GASTOS DE ADMINISTRACION 155,726.32
6500-018-000 CAPACITACION DE PERSONAL -
6500-019-000 COMISIONES BANCARIAS 330.00
6500-020-000 ARRENDAMIENTO OFICINAS -
6500-021-000 DESPENSA Y ART.LIMPIEZA -
6500-022-000 MANTENIMIENTO DE OFICINAS -
6500-023-000 CUOTAS Y SUSCRIPCIONES -
6500-027-000 HONORARIOS A S.C. -
6500-028-000 HONORARIOS A PROFESIONISTAS -
6500-029-000 HONORARIOS ASIMILADOS A SALARIOS 11,948.59
6500-029-001 CLAUDIA CASTILLO GARCIA -
6500-029-003 MARIA ELENA LIMA MORENO -
6500-029-004 ARTURO SALCEDO ASPURU -
6500-029-005 FLAVIO ANTONIO GARDUÑO PADILLA -
6500-029-006 MA ESTHER DAMIAN GOVEA -
6500-029-007 ROSA MARIA MORELOS JACOBO -
6500-029-008 LUIS MIGUEL GONZALEZ MANRIQUE -
6500-029-009 DIANA ELENA CARRION REYES -
6500-029-010 POR DETERMINAR 4,317.24
6500-029-011 DANIELA SUAREZ ORTIZ -
6500-029-012 CLAUDIA CIRABEL ARRUÑADA SALA 7,631.35
6500-029-013 MARIANA GONZALEZ LEON -
6500-029-014 DENISE ALDUCIN PONCE DE LEON -
6500-029-015 LUCIA ISABEL LOPEZ SANCHEZ -
6500-029-016 ERICK DANY CASTILLO CARDOSO -
6500-029-017 JOSE RAMON MAS -
6500-029-018 VALERIA QUINTERO -
6500-029-019 SOFIA -
6500-029-020 MIGUEL NAJERA -
6500-030-000 AYUDA AL PERSONAL -
6500-031-000 PAQUETERIA Y ENVIOS -
6500-032-000 VALES DE DESPENSA -
6500-033-000 RECARGOS -
6500-034-000 ACTUALIZACION -
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6500-044-000 DEPRECIACIONES 3,000.54
6500-045-000 AMORTIZACION 27.37
6500-046-000 ASESORIA Y SERVICIOS 93,669.00
6500-047-000 PUBLICIDAD 6,000.00
6500-048-000 SERVICIO DE PLATAFORMA CORREOS -
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6500-050-000 CUENTAS INCOBRABLES -
6500-051-000 GASTOS DE VIAJE -
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6500-095-000 CONTRIBUCIONES Y TENENCIAS -
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7750-002-000 INTERESES PAGADOS -
328,390.31
Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre
768553.5 767166.42 778658.35 716269.39 1419167.21 983283.76 904953.94 861515.46
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0 0 0
157.5 157.5 157.5 1,890.00
0 0 0
19609.47 19609.47 19609.47
19609.47 19609.47 19609.47
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
-19066.68 -19066.68 -19066.68
0 0 0
-0.04 -0.04 -0.04
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
1348470.18 1331026.27 1303918.85 16,541,902.65
791009.77 791009.77 791009.77
179634.3 179634.3 179634.3
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
334112.16 323747.79 301603.7
0 0 0
0 0 0
0 0 0
19915.8 19915.8 19915.8
23798.15 16718.61 11755.28
20037.69 14315.04 17888.29 300,568.29
-6213.59 -7462.59 -7325.59
10991.78 8826.78 9576.78
13986.42 11677.42 12477.42
1269.43 1269.78 3156.03
0 0 0
0 0 0
3.65 3.65 3.65
0 0 0
0 0 0
-3540.42 4729.76 -2310.24 112,157.67
-17375.79 -12305.61 -12305.61
13835.37 17035.37 9995.37
0 0 0
0 0 0
0 0 0
-1110170.01 -1110170.01 -1110170.01
-1110170.01 -1110170.01 -1110170.01
50000 50000 50000 600,000.00
26000 26000 26000
24000 24000 24000
580144.18 580144.18 580144.18 6,961,730.16
378640.58 378640.58 378640.58
201503.6 201503.6 201503.6
-1740314.19 -1740314.19 -1740314.19 - 20,883,770.28
-67744.7 -67744.7 -67744.7
-111383.9 -111383.9 -111383.9
-77456.9 -77456.9 -77456.9
-8026.45 -8026.45 -8026.45
81064.42 81064.42 81064.42
25889.28 25889.28 25889.28
4332.6 4332.6 4332.6
54143.39 54143.39 54143.39
-63957.11 -63957.11 -63957.11
57985.47 57985.47 57985.47
85489.39 85489.39 85489.39
-403079.24 -403079.24 -403079.24
95730.02 95730.02 95730.02
-1026990.73 -1026990.73 -1026990.73
774707.96 774707.96 774707.96
-362116.31 -362116.31 -362116.31
-539843.98 -539843.98 -539843.98
-517532.98 -517532.98 -517532.98
258475.58 258475.58 258475.58
1122367.67 1174056.29 1225744.91
1122367.67 1174056.29 1225744.91
648.55 692.94 712.3
648.55 648.55 648.55
0 0 0
0 0 0
0 44.39 63.75
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
45709.5 45709.5 45709.5
0 0 0
4355.13 4355.13 4355.13
0 0 0
3918.94 3918.94 3918.94
1443.97 1443.97 1443.97
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
26566.95 26566.95 22357.5
0 0 0
0 0 0
0 0 0
3143.71 3143.71 1817.76
6280.8 6280.8 6280.8
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
1146923.64 1188904 1225854.7
0 0 0
3849 4346.45 4843.9
0 0 0
0 0 0
1189.62 1189.62 1189.62
10684.04 10684.04 10684.04
0 6000 12000
0 0 7500
80630.74 88262.09 103148.34
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
4317.24 4317.24 4317.24
0 0 0
76313.5 83944.85 98831.1
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 20451.56 28518.56
31249.9 31249.9 31249.9
273.7 273.7 273.7
800477.5 800477.5 800477.5
6000 6000 6000
0 7400 7400
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
211603.4 211603.4 211603.4
0 0 0
965.74 965.74 965.74
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 2039.78
0 0 0
0 0 2039.78
CONTPAQ i
anza de comprobación al 31/Ene/2021
Cuenta Nombre Saldos
Deudor
0000-000-100 ACTIVO 1,047,534.17
1110-000-000 CAJA 0.00
1110-001-000 CAJA 0.00
1120-000-000 BANCOS 45,433.02
1120-001-000 SCOTIABANK 01601369 10,798.57
1120-002-000 IXE 0018123724 0.00
1120-003-000 SCOTIABANK 017379449 374.37
1120-004-000 IXE DOLARES 0295094649 8,494.42
1120-004-001 IXE DLS. 431.60
1120-004-002 IXE COMPL. 8,062.82
1120-005-000 SCOTIABANK USD 95600017825 25,765.66
1120-005-001 SCOTIBANK USD 7825 1,083.60
1120-005-002 SCOTIABANK COM 7825 24,682.06
1150-000-000 CLIENTES 449,635.36
1150-001-000 MORPHY Y SUAREZ, S.A. DE C.V. 0.00
1150-002-000 NEXXIS, S.A. DE C.V. 0.00
1150-003-000 CORPORATIVO DE ASESORES Y CONSULTORES, S.C. 0.00
1150-004-000 FONDO SECTORIAL DE INVESTIGACION 0.00
1150-005-000 BIT TIME.COM, S.A. DE C.V. 0.00
1150-006-000 DENUMERIS INTERACTIVE, S.C. 0.00
1150-007-000 MAURILIO SUAREZ ORTIZ 0.00
1150-008-000 MA.TARCILA GALLARDO M. 0.00
1150-009-000 WYETH, S.A. DE C.V. 0.00
1150-010-000 DESTINO MUSICAL S.A. DE C.V. 0.00

1150-011-000 IDEA VISUAL S.A. DE C.V. 0.00
1150-012-000 CENTRO ADMINISTRATIVO CABRIO S.A. DE C.V. 0.00
1150-013-000 PI LAMBDA OMEGA S.A. DE C.V. 0.00
1150-015-000 LAMBDA OMEGA S.A. DE C.V. 0.00
1150-016-000 TECNOHERRAMIENTAS HIDRAULICAS S.A. DE C.V. 0.00
1150-017-000 FERNANDO MARIO MILLER BOLIVAR 0.00
1150-018-000 SKISALES DE MEXICO S.A. DE C.V. 0.00
1150-019-000 LABORATORIOS BIOLOGY S.A. DE C.V. 0.00
1150-020-000 BELTINI, S. DE R.L. 0.00
1150-021-000 MARCELA SAEB LIMA 0.00
1150-022-000 ADRIAN ELIZONDO LIMA 0.00
1150-023-000 ANA LAURA BECK RINCON GALLARDO 0.00
1150-024-000 ARQUIOCESIS PRIMADA DE MEXICO, .A.R 0.00
1150-025-000 CONSUELO SOCORRO EUGENIA TATTERSFIELD ROSAS 0.00
1150-026-000 AXTEL, S.A.B. DE C.V. 0.00
1150-027-000 GRUPO SELOME, S.A. DE C.V. 0.00
1150-028-000 MESYS MICROELECTRONICA Y SISTEMAS, S.A. DE C.V. 0.00
1150-029-000 SUMERGIBLES Y ACCESORIOS, S.A.D E C.V. 0.00
1150-030-000 SERVICIO DE ENLACE PERSONAL, S. DE R.L. DE C.V. 0.00
1150-031-000 TOMAS ESCALANTE TATTERSFIELD 0.00
1150-032-000 SERVICIO ENLÑACE PERSONAL, S. DE R.L. DE C.V. 0.00
1150-033-000 PLAZA LËPEZ COTILLA, S.A. DE C.V. 0.00
1150-034-000 JOE SNYDER SA DE CV 0.00
1150-035-000 SKYSALES DE M+XICO, S.A. DE C.V. 0.00
1150-036-000 DISTRIBUIDORA PARES SA DE CV 0.00
1150-037-000 DRA MARCELA SAEM LIMA 0.00
1150-038-000 ASPID SA DE CV 0.00
1150-039-000 CAMIONETA 0.00
1150-040-000 ARIADNE ANGEL REYES 0.00

1150-041-000 PASAJE DE ELECTRONICA EL SALVADOR SA DE CV 0.00
1150-042-000 SUPER MAYOREO NATURISTA SA DE CV 0.00
1150-043-000 GRUPO SABBAJ S DE RL DE CV 0.00
1150-044-000 JOSE JAVIER PONCE DE LEON ANDREADE 0.00
1150-045-000 CENTRO ESCOLAR INSTITUTO LA PAZ SC 0.00
1150-046-000 SOLUCIONES DE VANGUARDIA PAR LA CONSTRUCCION SA D 0.00
1150-047-000 CONSTRUCCION HUMANA SC 0.00
1150-048-000 COMERCIALIZADORA MAGENTA DUPITSU SA DE CV 0.00
1150-049-000 ASOCIACION NAL. DE INDUSTRIALES Y DISRIBUIDORES P 0.00
1150-050-000 THE PEPSI BOTTLING GROUP MEXICO S DE RL DE CV 0.00
1150-051-000 PPC EDITORIAL SA DE CV 0.00
1150-052-000 MEGACABLE COMUNICACIONES DE MEXICO SA DE CV 0.00
1150-053-000 ELECTROPURA S DE RL DE CV 0.00
1150-054-000 INGENIO LA GLORIA SA 0.00
1150-055-000 DISTRIBUIDORA GARCI CRESPO S DE RL DE CV 0.00
1150-056-000 AVNET PARTNER SOLUTIONS S DE RL DE CV 0.00
1150-057-000 COMISION MEXICO ESTADOS UNIDOS PARA EL I 0.00
1150-058-000 CENTRAL PROGRESO S.A. DE C.V. 0.00
1150-059-000 GARLOCK DE MEXICO SA DE CV 0.00
1150-060-000 INTEGRITY NETWORKS SA DE CV 0.00
1150-061-000 KEY SAFETY SISTEMS DE MEXICO S DE RL DE CV 0.00
1150-062-000 SERVICIOS INTERACTIVOS DE MEXICO SA DE CV 0.00
1150-063-000 HITS & ON LINE ACCELERATOR S DE RL DE CV 0.00
1150-064-000 ASOCIACION MEXICANA DE EMPRESAS DE NOMINA AC 0.00
1150-065-000 GRUPO EQUILIBRIO SA DE CV 0.00
1150-066-000 GRUPO COPPAN SC 0.00
1150-067-000 TV AZTECA SAB DE C.V. 0.00
1150-068-000 BANCO AZTECA S.A. 0.00
1150-069-000 GRUPO DE TESOREROS DEL SECTOR PUBLICO, AC 0.00
1150-070-000 ELEKTRA DEL MILENIO SA DE CV 0.00
1150-070-001 ELEKTRA DEL MILENIO DLS 0.00
1150-070-002 ELEKTRA DEL MILENIO COMPL 0.00

1150-071-000 GRUPO ELEKTRA SA DE CV 0.00
1150-072-000 GRUPO MÉDICA STORE S DE RL DE CV 0.00
1150-073-000 ADMINISTRADORA JURIDICA CENTRAL SC 0.00
1150-075-000 PROMOTORA Y DESARROLLADORA MEXICNA SA DE CV 0.00
1150-076-000 JORGE GUSTAVO TELLO DE ARCO 0.00
1150-077-000 GRUPO ELEKTRA, S.A 0.00
1150-077-001 GRUPO ELEKTRA DLS 0.00
1150-077-002 GRUPO ELEKTRA COMPL. 0.00
1150-078-000 PROCESOS BOFF S DE RL DE CV 0.00
1150-078-001 PROCESOS BOFF DLS. 0.00
1150-078-002 PROCESOS BOFF COMPL. 0.00
1150-079-000 ELEKTRA DEL MILENIO SA 0.00
1150-080-000 HEDA GLOBAL SERVICES SA DE CV 0.00
1150-081-000 GOOGLE MEXICO S DE RL DE CV 0.00
1150-082-000 STRUCTURA CAPITAL MANAGEMENT SAPI DE CV SOFOM ENR 0.00
1150-083-000 TRAVEL STUDIO COMUNICACIONES SA DE CV 0.00
1150-085-000 PROYECTO EDUCATIVO DEL TERCER MILENIO SA DE CV 0.00
1150-086-000 TELEMARK CORPORATION SA DE CV 0.00
1150-087-000 MERYTA SC 1,508.00
1150-088-000 VAV TRADE SA DE CV 0.00
1150-089-000 FUJITSU MEXICO SA DE CV 0.00
1150-089-001 FUJITSU MEXICO SA DE CV (DOLARES) 0.00
1150-089-002 FUJITSU MEXICO SA DE CV (COMPLEMENTARIA) 0.00
1150-090-000 INNOVA SCIENCE SOLUTIONS, S.A. DE C.V. 0.00
1150-091-000 DIG DIGITAL INNOVATION GROUP INC 0.00
1150-092-002 NUEVA ELEKTRA DEL MILENIO SA DE CV (COMPLEMENTARI) 0.00
1150-093-000 EMA Partners México, S.C. 0.00
1150-094-000 Area Inmobiliaria Arquitectos y Soluciones en Dis 0.00

1150-095-000 KNOTION, S.A. DE C.V. 0.00
1150-096-000 LICEO MEXICANO JAPONES, A.C. 0.00
1150-097-000 PAVIRO, S.A. DE C.V. 0.00
1150-098-000 JUVENTUD EN ARMONIA, S.C. 0.00
1150-099-000 SOCIEDAD EN ARMONIA, S.C. 0.00
1150-099-100 Colegio Cristóbal Colón, A.C. 0.00
1150-100-000 FACTURAS CANCELADAS 0.00
1150-100-001 ASOCIACION MEXICANA DE EJECUTIVOS DE RELACIONES CO 0.00
1150-100-003 AXIVA SERVICIOS INTEGRALES SA DE CV 0.00
1150-100-004 MAXCOM TELECOMUNICACIONES S A B DE C V 0.00
1150-100-005 CORPORATIVO FUTCENTER SA DE CV 0.00
1150-100-006 TRAVEL STUDIO COMUNICACIONES, S.A. DE C.V. 0.00
1150-100-007 PROVEEDORA MEXICANA DE MONOFILAMENTOS, S.A. DE C.V 0.00
1150-100-009 ALTA CALIDAD INMOBILIARIA, S.A. DE C.V. 0.00
1150-100-010 OGHEN CONSULTING, SAPI DE C.V. 0.00
1150-100-011 Roju Publicidad y Mercadotecnia, S.A. de C.V. 0.00
1150-101-000 NUAPP, S.A.P.I DE C.V 0.00
1150-102-000 García y Morfín, SC. 0.00
1150-103-000 Florville Alejandre Yaxaira Eglantina 0.00
1150-104-000 CESUP Centro de Seguridad Urbana y Prevención, S.C 0.00
1150-105-000 Olmedo y Bernal, S.C. 0.00
1150-106-000 Industrias Ferreti, S.A. de C.V. 0.00
1150-107-000 Iris Lizbeth Hernández Reyes -14,268.00
1150-108-000 Soluciones en Madera y Aluminio, SA de CV 0.00
1150-109-000 CORPORACION ESTUDIO SA DE CV 0.00
1150-110-000 CRS Transformaciones SA de CV 0.00
1150-111-000 Operadora de Ropa Deportiva Cusma SA de CV 0.00
1150-112-000 GYC MUNDOMEX SA DE CV 0.00
1150-200-000 DEPOSITOS POR IDENTIFICAR 0.00
1160-000-000 ALMACEN 17,856.00

1160-001-000 ALMACEN 17,856.00
1170-001-000 ROSA MARIA MORELOS JACOBO 0.00
1170-002-000 EFRAIN MARTIN VIRUEZ Y LAZOS 0.00
1170-003-000 RANGO EXTENDIDO 0.00
1170-004-000 MARIA ELENA SAEB LIMA 0.00
1170-005-000 SACH CORP 0.00
1170-006-000 MAURILIO SUAREZ 0.00
1170-007-000 ALFREDO SAEB 163,420.71
1170-008-000 FONDO E PURA 0.00
1170-009-000 T.C AMERICAN EXPRESS 0.00
1170-010-000 PAYPAL CTA 0.00
1170-011-000 DROPBOX INC 0.00
1170-015-000 PLAYPAL 0.00
1170-016-000 SCOTIABANK INVERLAT, S.A. 0.00
1170-999-000 POR COMPROBAR 0.00
1172-000-000 FUNCIONARIOS Y EMPLEADOS 0.00
1190-002-000 IVA ACREDITABLE -24,531.73
1190-003-000 IVA ACREDITABLE POR RETENCIONES 0.00
1190-003-001 IVA POR HONORARIOS 0.00
1191-001-000 SALDO A FAVOR PERIODOS ANTERIORES -7,103.23
1191-004-000 SALDO A FAVOR 2013 0.00
1191-005-000 SALDO A FAVOR 2014 0.00
1191-007-000 SALDO A FAVOR 2015 12,561.67
1191-009-000 IVA A FAVOR 2016 2,857.00
1191-010-000 IVA A FAVOR 2017 0.00

1191-011-000 IVA A FAVOR 2018 0.00
1191-012-000 IVA A FAVOR 2019 6,296.70
1191-013-000 IVA A FAVOR 2020 -1.02
1191-014-000 IVA A FAVOR 2021 0.00
1191-020-000 ISR A FAVOR 80,908.69
1191-020-001 ISR A FAVOR 2014 10,743.00
1191-020-002 ISR A FAVOR 2015 12,430.29
1191-020-003 ISR A FAVOR 2017 56,196.00
1191-020-004 ISR A FAVOR 2018 1,539.40
0000-200-000 ACTIVO FIJO 151,245.21
1210-001-000 ESCRITORIO Y ANAQUELES 260906 0.00
1210-003-000 MOB Y EQ 31/8/8 0.00
1210-006-000 SOFA GAMI (29/08/16) 18,997.41
1210-007-000 SOFA GAMI (30/06/16) 19,137.93
1210-008-000 LED SMART TV (30/04/16) 22,206.41
1210-009-000 MAQUINARIA 57,578.20
1220-002-000 SONY VAIO 100804 26,955.65
1220-011-000 APPLE IMAC 21.5 22/02/13 20,946.63

1220-014-000 PANASONIC ET-LAD40W 17-11-2015 0.00
1220-015-000 LAPTOP ASUS X455L (14/05/16) 6,981.98
1220-017-000 Laptop Gaming ROG Strix G CHE 0.00
1220-018-000 LOGITECH G600 GAMING 0.00
1220-019-000 WEBCAM GAME FACTOR WEBCAM GAME NEGRO 0.00
1220-020-000 SATECHI MULTIPORT PRO-ZML 0.00
1220-021-000 USB-C TO LIGHTNING CABLE (1 M)-AME * 0.00
1220-022-000 Apple MBA 13.3 SPG/8C CPU/7C GPU/8GB/256GB-CRO 0.00
1220-023-000 AIRPODS PRO WITH WIRELESS CASE-AME * AC+ FOR HEADP 0.00
1230-002-000 JETTA 2008 31/8/8 0.00
1232-000-000 DEP.EQUIPO DE TRANSPORTE
1232-001-000 PATHFAITER 10/02
1232-002-000 JETTA 2008 4 PUERTAS 31/8/8
1234-000-000 DEPRECIACION EQUIPO DE COMPUTO
1234-001-000 MULTIFUNCIONAL PSC
1234-002-000 COMPUTADORA SONY
1234-003-000 COMPUTADORA ARMADA
1234-004-000 IMPRESORA
1234-005-000 COMPUTADORA DELL 010807
1234-006-000 COMPUTADORA HIPCASE 19/12/08
1234-007-000 APPLE IMAC 21.5 02/2013
1234-008-000 MULTIFUNCIONAL HP J8500
1234-009-000 TRITURADORA FELLOWES
1234-010-000 DESKTOP 500
1234-011-000 COMPUTADORA MACBOOK PRO
1234-012-000 TABLET SURFACE RT 10.6" (05/14)
1234-013-000 LAPTOP ASUS T100TAMN1H

1234-014-000 PANASONIC ET-LAD40W
1234-015-000 IPAD PRO 10.5 WI-FI SEPTIEMBRE 2018
1234-016-000 LAPTOP ASUS X455L (140516)
1234-017-000 Laptop Gaming ROG Strix G CHE
1234-018-000 LOGITECH G600 GAMING
1234-019-000 WEBCAM GAME FACTOR WEBCAM GAME NEGRO
1234-020-000 SATECHI MULTIPORT PRO-ZML
1234-021-000 USB-C TO LIGHTNING CABLE (1 M)-AME
1234-022-000 MBA 13.3 SPG/8C CPU/8C GPU *
1234-023-000 AIRPODS PRO WITH WIRELESS CASE-AME * AC+ FOR HEADP
1235-000-000 DEPREC MOB Y EQ DE OFICINA
1235-001-000 SILLAS Y ESCRITORIO
1235-002-000 SOUNDSTATION DUO DUAL 28/06
1235-003-000 MESA COMEDOR EMME 14-08-16
1235-004-000 SOFA GAMI 29-08-16
1235-005-000 SOFA GAMI 30-06-16
1235-006-000 LED SMART TV 30-04-16
1235-007-000 MAQUINARIA 30-04-16
0000-300-000 ACTIVO DIFERIDO 34,636.26
1310-001-000 PAGOS DE ISR 33,567.31
1310-002-000 IMPUESTO AL ACTIVO 0.00
1310-003-000 DEPOSITOS EN GARANTIA 0.00
1310-004-000 ISR EJERCICIO 2008 0.00
1310-005-000 IDE 0.00
1310-006-000 IETU 0.00
1310-007-000 ISR RET. SERVICIOS PROFESIONALES 0.00
1310-009-000 IVA RETENCIONES 0.00
1311-000-000 ANTICIPO A PROVEEDORES 0.00
1311-001-000 CHAMARRAS UNIV 0.00
1311-002-000 GUIAS 0.00

1311-003-000 RINCON CANELA DE BAJA CALIFORNIA 0.00
1311-004-000 GUILLERMO MARTINEZ LEMUS 0.00
1311-005-000 ANTICIPO DE DEVOLUCIÓN 0.00
1311-006-000 MONICA MANCILLA GONZALEZ 0.00
1311-007-000 MIGUEL ADOLFO MARTIN NAJERA CISNEROS 0.00
1311-008-000 PROMOTORA MUSICAL, S.A. DE C.V. 0.00
1311-009-000 ANTICIPO ESTEFANIA LLUVIA CERON MORALES 0.00
1311-010-000 SISTEMAS DE DISEÑO AEROESPACIAL, S.A. DE C.V. 0.00
1312-000-000 SALDOS A FAVOR 0.00
1312-001-000 SALDO A FAVOR IETU 0.00
1312-002-000 PAGO DE LO INDEBIDO IETU 0.00
1312-003-000 SALDO A FAVOR DE ISR 2015 0.00
1350-000-000 AMORTIZACION GASTOS DE ORGANIZACION
1350-001-000 AMORTIZACION ACTA CONSTITUTIVA
1151-000-000 ESTIMACIONDE CUENTAS INCOBRABLES 0.00
1151-001-000 ESTIMACION DE CTAS INCOBRABLES
6500-019-001 COMISIONES BANCARAIAS DLL 0.00
0000-000-200 PASIVO
0000-400-000 PASIVO A CORTO PLAZO
2110-000-000 PROVEEDORES
2110-001-000 GASTOS
2110-001-001 LUIS GUSTAVO GONZALEZ AGUILAR
2110-001-002 ACCOR SERVICIOS MEPRESARIALES, S.A. DE C.V.
2110-001-003 C&C ASESORES, S.C.
2110-001-004 AXTEL, S.A.B. DE C.V.
2110-001-005 RADIOMOVIL DIPSA, S.A. DE C.V.
2110-001-006 DISTRIBUIDORA LIVERPOOL, S.A. DE C.V.
2110-001-007 INMOB TERRA NOSTRA, S.A. DE C.V.

2110-001-008 CENTRO DE NEGOCIOS CONDESA, S.A. DE C.V.
2110-001-009 DENUMERIS INTERACTIVE, S.C.
2110-001-010 NEXXIS, S.A. DE C.V.
2110-001-011 YAMACUE PROMOARTICULIOS, S.A. DE C.V.
2110-001-012 SCOTIABANK INVERLAT, S.A.
2110-001-013 MAURILIO SUAREZ
2110-001-015 MARIA ANTONIETA VELEZ GUTIERREZ
2110-001-016 EMPAQUES Y ENVIOS E+E, S.A. DE C.V.
2110-001-017 EDUCAL, S.A. DE C.V.
2110-001-018 SUSANA CARRERA SANCHEZ
2110-001-019 HOME DEPOT MEXICO, S. DE R.L. DE C.V.
2110-001-020 DOMINIO MARKETING XTENSION
2110-001-021 PI-LAMBA-OMEGA, S.A. DE C.V.
2110-001-022 ALL DESIGN CONSULTORES, S.C.
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6500-048-000 SERVICIO DE PLATAFORMA CORREOS 0.00
6500-049-000 PAGINA WEB 0.00
6500-050-000 CUENTAS INCOBRABLES 0.00
6500-051-000 GASTOS DE VIAJE 0.00
6500-052-000 COMBUSTIBLES Y LUBRICANTES 0.00
6500-053-000 ALOJAMIENTO WEB 0.00
6500-092-000 IMPUESTOS Y DERECHOS 0.00
6500-095-000 CONTRIBUCIONES Y TENENCIAS 0.00
6500-096-000 MULTAS Y RECARGOS 0.00
6500-097-000 GASTOS NO DEDUCIBLES (NO INDISPENSABLE) 0.00
6500-098-000 DONATIVOS 0.00
6500-099-000 SEGUROS 0.00
6500-200-000 POR COMPROBAR 0.00
6500-230-000 COMISIONES EMPLEADOS 0.00
6500-500-000 ISR DEL EJERCICIO 0.00
7200-000-000 FLUCTUACION CAMBIARIA 0.00
7200-001-000 PERDIDA CAMBIARIA 0.00
7750-000-000 OTROS GASTOS 0.00
7750-001-000 DIFERENCIA EN PAGO DE FACTURAS 0.00
7750-002-000 INTERESES PAGADOS 0.00
Total cuentas no impresas 0
Sumas Iguales: 1,756,012.73

Hoja: 1
Fecha: 31/Mar/2022
Iniciales Saldos Actuales
Acreedor Cargos Abonos Deudor Acreedor
312,240.18 487,331.86 872,442.49
312,240.18 484,303.95 689,588.93
0.00 0.00 0.00
0.00 0.00 0.00
246,800.00 205,226.70 87,006.32
246,800.00 205,226.70 52,371.87
0.00 0.00 0.00
0.00 0.00 374.37
0.00 0.00 8,494.42
0.00 0.00 431.60
0.00 0.00 8,062.82
0.00 0.00 25,765.66
0.00 0.00 1,083.60
0.00 0.00 24,682.06
32,200.00 246,800.00 235,035.36
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 246,800.00 118,600.00

0.00 0.00 16,188.60
0.00 0.00 11,600.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 17,400.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 2,900.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,508.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 4,826.76
0.00 0.00 4,826.76
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 15,660.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 28,420.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
3,200.00 0.00 3,200.00
0.00 0.00 0.00
0.00 0.00 0.00
23,200.00 0.00 23,200.00
0.00 0.00 -14,268.00
5,800.00 0.00 5,800.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 17,856.00

0.00 0.00 17,856.00
0.00 0.00 0.00
0.00 0.00 163,420.71
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 163,420.71
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
33,240.18 32,277.25 82,698.32
17,100.09 16,140.09 107,227.12
16,140.09 16,137.16 -24,528.80
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 103,572.22
0.00 0.00 -7,103.23
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 7,602.00
0.00 0.00 12,561.67
0.00 0.00 450.41
0.00 0.00 2,857.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 6,296.70
0.00 0.00 -1.02
0.00 0.00 0.00
0.00 0.00 80,908.69
0.00 0.00 10,743.00
0.00 0.00 12,430.29
0.00 0.00 56,196.00
0.00 0.00 1,539.40
0.00 3,000.54 148,244.67
0.00 0.00 405,332.48
0.00 0.00 0.00
0.00 0.00 6,390.00
0.00 0.00 0.00
0.00 0.00 262,402.53
0.00 0.00 18,620.00
0.00 0.00 18,997.41
0.00 0.00 19,137.93
0.00 0.00 22,206.41
0.00 0.00 57,578.20
0.00 0.00 159,564.59
0.00 0.00 5,480.13
0.00 0.00 26,955.65
0.00 0.00 3,700.00
0.00 0.00 2,192.17
0.00 0.00 20,606.66
0.00 0.00 26,137.56
0.00 0.00 3,878.45
0.00 0.00 1,981.90
0.00 0.00 369.83
0.00 0.00 18,102.59
0.00 0.00 20,946.63

0.00 0.00 3,698.28
0.00 0.00 5,171.55
0.00 0.00 0.00
0.00 0.00 6,981.98
0.00 0.00 13,361.21
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 288,695.65
0.00 0.00 288,695.65
0.00 0.00 0.00
288,695.65 0.00 0.00 288,695.65
288,695.65 0.00 0.00 288,695.65
0.00 0.00 0.00 0.00
155,073.69 0.00 334.03 155,407.72
5,480.13 0.00 0.00 5,480.13
26,955.65 0.00 0.00 26,955.65
3,700.00 0.00 0.00 3,700.00
2,192.17 0.00 0.00 2,192.17
20,606.66 0.00 0.00 20,606.66
26,137.56 0.00 0.00 26,137.56
20,946.63 0.00 0.00 20,946.63
3,878.45 0.00 0.00 3,878.45
1,833.40 0.00 0.00 1,833.40
369.83 0.00 0.00 369.83
18,102.59 0.00 0.00 18,102.59
3,698.28 0.00 0.00 3,698.28
5,171.55 0.00 0.00 5,171.55

0.00 0.00 0.00 0.00
9,018.81 0.00 334.03 9,352.84
6,981.98 0.00 0.00 6,981.98
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
258,578.17 0.00 2,666.51 261,244.68
6,390.00 0.00 0.00 6,390.00
196,800.77 0.00 2,186.69 198,987.46
6,361.87 0.00 0.00 6,361.87
6,490.76 0.00 0.00 6,490.76
6,857.73 0.00 0.00 6,857.73
8,327.36 0.00 0.00 8,327.36
27,349.68 0.00 479.82 27,829.50
0.00 27.37 34,608.89
0.00 0.00 34,198.31
0.00 0.00 33,567.31
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 631.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 6,569.00
0.00 0.00 6,569.00
6,131.05 0.00 27.37 6,158.42
6,131.05 0.00 27.37 6,158.42
0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00
2,157,704.18 286,149.97 241,520.53 2,113,074.74
2,157,704.18 286,149.97 241,520.53 2,113,074.74
612,369.05 117,015.66 123,975.66 619,329.05
74,441.09 86,583.31 86,583.31 74,441.09
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
70,413.01 2,094.67 2,094.67 70,413.01

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

2,611.16 0.00 0.00 2,611.16
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-382.80 382.80 382.80 -382.80
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
549.01 798.99 798.99 549.01

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
880.44 0.00 0.00 880.44
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 76,560.00 76,560.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
370.27 0.00 0.00 370.27
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 1,738.84 1,738.84 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 5,008.01 5,008.01 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-17,400.00 20,880.00 20,880.00 -17,400.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1,750.60 0.00 0.00 1,750.60
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
522,000.00 0.00 0.00 522,000.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1,050.19 0.00 0.00 1,050.19
225.42 75.15 75.15 225.42
52,200.00 0.00 0.00 52,200.00
-43,500.00 0.00 0.00 -43,500.00
0.00 0.00 0.00 0.00
0.00 0.00 6,960.00 6,960.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-108.80 0.00 0.00 -108.80
1,943.62 0.00 0.00 1,943.62
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
157.50 0.00 0.00 157.50
0.00 0.00 0.00 0.00
19,609.47 0.00 0.00 19,609.47
19,609.47 0.00 0.00 19,609.47
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 9,477.20 9,477.20 0.00
0.00 0.00 0.00 0.00
-0.04 0.00 0.00 -0.04
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1,472,475.25 94,900.55 57,326.54 1,434,901.24
836,009.77 30,000.00 0.00 806,009.77
185,134.30 0.00 0.00 185,134.30
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
334,112.16 50,326.54 50,326.54 334,112.16

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
19,915.80 7,000.00 7,000.00 19,915.80
97,303.22 7,574.01 0.00 89,729.21
26,038.23 2,951.00 20,135.57 43,222.80
1,946.41 0.00 0.00 1,946.41
8,826.78 0.00 0.00 8,826.78
11,677.44 0.00 0.00 11,677.44
2,520.93 1,886.00 631.35 1,266.28
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1,066.67 1,065.00 19,504.22 19,505.89
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
46,821.65 71,282.76 40,082.76 15,621.65
-17,375.79 35,641.38 35,641.38 -17,375.79
64,197.44 35,641.38 4,441.38 32,997.44
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-1,110,170.01 0.00 0.00 -1,110,170.01
-1,110,170.01 0.00 0.00 -1,110,170.01
50,000.00 0.00 0.00 50,000.00
26,000.00 0.00 0.00 26,000.00
24,000.00 0.00 0.00 24,000.00
580,144.18 0.00 0.00 580,144.18
378,640.58 0.00 0.00 378,640.58
201,503.60 0.00 0.00 201,503.60
-1,740,314.19 0.00 0.00 -1,740,314.19
-67,744.70 0.00 0.00 -67,744.70
-111,383.90 0.00 0.00 -111,383.90

-77,456.90 0.00 0.00 -77,456.90
-8,026.45 0.00 0.00 -8,026.45
81,064.42 0.00 0.00 81,064.42
25,889.28 0.00 0.00 25,889.28
4,332.60 0.00 0.00 4,332.60
54,143.39 0.00 0.00 54,143.39
-63,957.11 0.00 0.00 -63,957.11
57,985.47 0.00 0.00 57,985.47
85,489.39 0.00 0.00 85,489.39
-403,079.24 0.00 0.00 -403,079.24
95,730.02 0.00 0.00 95,730.02
-1,026,990.73 0.00 0.00 -1,026,990.73
774,707.96 0.00 0.00 774,707.96
-362,116.31 0.00 0.00 -362,116.31
-539,843.98 0.00 0.00 -539,843.98
-517,532.98 0.00 0.00 -517,532.98
258,475.58 0.00 0.00 258,475.58
0.00 0.00 27,758.62 27,758.62
0.00 0.00 27,758.62 27,758.62
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
2,494.54 0.00 2,494.54

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
2,494.54 0.00 2,494.54
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
155,726.32 0.00 155,726.32
0.00 0.00 0.00
330.00 0.00 330.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
11,948.59 0.00 11,948.59
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
4,317.24 0.00 4,317.24
0.00 0.00 0.00
7,631.35 0.00 7,631.35
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

3,000.54 0.00 3,000.54
27.37 0.00 27.37
93,669.00 0.00 93,669.00
6,000.00 0.00 6,000.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
40,686.03 0.00 40,686.03
0.00 0.00 0.00
64.79 0.00 64.79
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0 0 0
0 0
756,611.01 756,611.01 1,742,169.82
1,756,012.73 1,742,169.82
CONTPAQ i
anza de comprobación al 28/Feb/2021
Cuenta Nombre Saldos
Deudor
0000-000-100 ACTIVO 872,442.49
1110-000-000 CAJA 0.00
1110-001-000 CAJA 0.00
1120-000-000 BANCOS 87,006.32
1120-001-000 SCOTIABANK 01601369 52,371.87
1120-002-000 IXE 0018123724 0.00
1120-003-000 SCOTIABANK 017379449 374.37
1120-004-000 IXE DOLARES 0295094649 8,494.42
1120-004-001 IXE DLS. 431.60
1120-004-002 IXE COMPL. 8,062.82
1120-005-000 SCOTIABANK USD 95600017825 25,765.66
1120-005-001 SCOTIBANK USD 7825 1,083.60
1120-005-002 SCOTIABANK COM 7825 24,682.06
1150-000-000 CLIENTES 235,035.36
1150-002-000 NEXXIS, S.A. DE C.V. 0.00
1150-003-000 CORPORATIVO DE ASESORES Y CONSULTORES, S.C. 0.00
1150-009-000 WYETH, S.A. DE C.V. 0.00

1150-012-000 CENTRO ADMINISTRATIVO CABRIO S.A. DE C.V. 0.00
1150-016-000 TECNOHERRAMIENTAS HIDRAULICAS S.A. DE C.V. 0.00
1150-020-000 BELTINI, S. DE R.L. 0.00
1150-025-000 CONSUELO SOCORRO EUGENIA TATTERSFIELD ROSAS 0.00
1150-026-000 AXTEL, S.A.B. DE C.V. 0.00
1150-028-000 MESYS MICROELECTRONICA Y SISTEMAS, S.A. DE C.V. 0.00
1150-030-000 SERVICIO DE ENLACE PERSONAL, S. DE R.L. DE C.V. 0.00
1150-032-000 SERVICIO ENLÑACE PERSONAL, S. DE R.L. DE C.V. 0.00
1150-038-000 ASPID SA DE CV 0.00
1150-039-000 CAMIONETA 0.00

1150-041-000 PASAJE DE ELECTRONICA EL SALVADOR SA DE CV 0.00
1150-046-000 SOLUCIONES DE VANGUARDIA PAR LA CONSTRUCCION SA D 0.00
1150-048-000 COMERCIALIZADORA MAGENTA DUPITSU SA DE CV 0.00
1150-049-000 ASOCIACION NAL. DE INDUSTRIALES Y DISRIBUIDORES P 0.00
1150-050-000 THE PEPSI BOTTLING GROUP MEXICO S DE RL DE CV 0.00
1150-052-000 MEGACABLE COMUNICACIONES DE MEXICO SA DE CV 0.00
1150-055-000 DISTRIBUIDORA GARCI CRESPO S DE RL DE CV 0.00
1150-057-000 COMISION MEXICO ESTADOS UNIDOS PARA EL I 0.00
1150-061-000 KEY SAFETY SISTEMS DE MEXICO S DE RL DE CV 0.00
1150-062-000 SERVICIOS INTERACTIVOS DE MEXICO SA DE CV 0.00
1150-064-000 ASOCIACION MEXICANA DE EMPRESAS DE NOMINA AC 0.00
1150-066-000 GRUPO COPPAN SC 0.00
1150-068-000 BANCO AZTECA S.A. 0.00
1150-069-000 GRUPO DE TESOREROS DEL SECTOR PUBLICO, AC 0.00

1150-075-000 PROMOTORA Y DESARROLLADORA MEXICNA SA DE CV 0.00
1150-077-000 GRUPO ELEKTRA, S.A 0.00
1150-082-000 STRUCTURA CAPITAL MANAGEMENT SAPI DE CV SOFOM ENR 0.00
1150-085-000 PROYECTO EDUCATIVO DEL TERCER MILENIO SA DE CV 0.00
1150-087-000 MERYTA SC 1,508.00
1150-088-000 VAV TRADE SA DE CV 0.00
1150-089-002 FUJITSU MEXICO SA DE CV (COMPLEMENTARIA) 0.00
1150-092-002 NUEVA ELEKTRA DEL MILENIO SA DE CV (COMPLEMENTARI) 0.00

1150-095-000 KNOTION, S.A. DE C.V. 0.00
1150-097-000 PAVIRO, S.A. DE C.V. 0.00
1150-100-001 ASOCIACION MEXICANA DE EJECUTIVOS DE RELACIONES CO 0.00
1150-100-006 TRAVEL STUDIO COMUNICACIONES, S.A. DE C.V. 0.00
1150-100-007 PROVEEDORA MEXICANA DE MONOFILAMENTOS, S.A. DE C.V 0.00
1150-101-000 NUAPP, S.A.P.I DE C.V 0.00
1150-104-000 CESUP Centro de Seguridad Urbana y Prevención, S.C 0.00
1150-106-000 Industrias Ferreti, S.A. de C.V. 23,200.00
1150-108-000 Soluciones en Madera y Aluminio, SA de CV 5,800.00
1150-110-000 CRS Transformaciones SA de CV 0.00
1150-111-000 Operadora de Ropa Deportiva Cusma SA de CV 0.00
1160-000-000 ALMACEN 17,856.00

1160-001-000 ALMACEN 17,856.00
1170-005-000 SACH CORP 0.00
1170-007-000 ALFREDO SAEB 163,420.71
1170-008-000 FONDO E PURA 0.00
1170-010-000 PAYPAL CTA 0.00
1170-011-000 DROPBOX INC 0.00
1170-015-000 PLAYPAL 0.00
1170-999-000 POR COMPROBAR 0.00
1190-002-000 IVA ACREDITABLE -24,528.80
1191-004-000 SALDO A FAVOR 2013 0.00
1191-005-000 SALDO A FAVOR 2014 0.00
1191-007-000 SALDO A FAVOR 2015 12,561.67
1191-009-000 IVA A FAVOR 2016 2,857.00
1191-010-000 IVA A FAVOR 2017 0.00

1191-011-000 IVA A FAVOR 2018 0.00
1191-012-000 IVA A FAVOR 2019 6,296.70
1191-013-000 IVA A FAVOR 2020 -1.02
1191-014-000 IVA A FAVOR 2021 0.00
1191-020-000 ISR A FAVOR 80,908.69
1191-020-001 ISR A FAVOR 2014 10,743.00
1191-020-002 ISR A FAVOR 2015 12,430.29
1191-020-003 ISR A FAVOR 2017 56,196.00
1191-020-004 ISR A FAVOR 2018 1,539.40
0000-200-000 ACTIVO FIJO 148,244.67
1210-003-000 MOB Y EQ 31/8/8 0.00
1210-006-000 SOFA GAMI (29/08/16) 18,997.41
1210-007-000 SOFA GAMI (30/06/16) 19,137.93
1210-008-000 LED SMART TV (30/04/16) 22,206.41
1210-009-000 MAQUINARIA 57,578.20
1220-002-000 SONY VAIO 100804 26,955.65
1220-011-000 APPLE IMAC 21.5 22/02/13 20,946.63

1220-015-000 LAPTOP ASUS X455L (14/05/16) 6,981.98
1220-017-000 Laptop Gaming ROG Strix G CHE 0.00
1220-019-000 WEBCAM GAME FACTOR WEBCAM GAME NEGRO 0.00
1220-022-000 Apple MBA 13.3 SPG/8C CPU/7C GPU/8GB/256GB-CRO 0.00
1220-023-000 AIRPODS PRO WITH WIRELESS CASE-AME * AC+ FOR HEADP 0.00
1230-002-000 JETTA 2008 31/8/8 0.00
1232-000-000 DEP.EQUIPO DE TRANSPORTE
1232-001-000 PATHFAITER 10/02
1232-002-000 JETTA 2008 4 PUERTAS 31/8/8
1234-000-000 DEPRECIACION EQUIPO DE COMPUTO
1234-001-000 MULTIFUNCIONAL PSC
1234-002-000 COMPUTADORA SONY
1234-003-000 COMPUTADORA ARMADA
1234-004-000 IMPRESORA
1234-005-000 COMPUTADORA DELL 010807
1234-006-000 COMPUTADORA HIPCASE 19/12/08
1234-007-000 APPLE IMAC 21.5 02/2013
1234-008-000 MULTIFUNCIONAL HP J8500
1234-009-000 TRITURADORA FELLOWES
1234-010-000 DESKTOP 500
1234-011-000 COMPUTADORA MACBOOK PRO
1234-012-000 TABLET SURFACE RT 10.6" (05/14)
1234-013-000 LAPTOP ASUS T100TAMN1H

1234-014-000 PANASONIC ET-LAD40W
1234-015-000 IPAD PRO 10.5 WI-FI SEPTIEMBRE 2018
1234-016-000 LAPTOP ASUS X455L (140516)
1234-017-000 Laptop Gaming ROG Strix G CHE
1234-018-000 LOGITECH G600 GAMING
1234-019-000 WEBCAM GAME FACTOR WEBCAM GAME NEGRO
1234-020-000 SATECHI MULTIPORT PRO-ZML
1234-021-000 USB-C TO LIGHTNING CABLE (1 M)-AME
1234-022-000 MBA 13.3 SPG/8C CPU/8C GPU *
1234-023-000 AIRPODS PRO WITH WIRELESS CASE-AME * AC+ FOR HEADP
1235-000-000 DEPREC MOB Y EQ DE OFICINA
1235-001-000 SILLAS Y ESCRITORIO
1235-002-000 SOUNDSTATION DUO DUAL 28/06
1235-003-000 MESA COMEDOR EMME 14-08-16
1235-004-000 SOFA GAMI 29-08-16
1235-005-000 SOFA GAMI 30-06-16
1235-006-000 LED SMART TV 30-04-16
1235-007-000 MAQUINARIA 30-04-16
0000-300-000 ACTIVO DIFERIDO 34,608.89
1310-001-000 PAGOS DE ISR 33,567.31
1310-004-000 ISR EJERCICIO 2008 0.00
1310-005-000 IDE 0.00
1310-006-000 IETU 0.00
1311-002-000 GUIAS 0.00

1311-009-000 ANTICIPO ESTEFANIA LLUVIA CERON MORALES 0.00
1311-010-000 SISTEMAS DE DISEÑO AEROESPACIAL, S.A. DE C.V. 0.00
1312-000-000 SALDOS A FAVOR 0.00
1350-000-000 AMORTIZACION GASTOS DE ORGANIZACION
1350-001-000 AMORTIZACION ACTA CONSTITUTIVA
1151-001-000 ESTIMACION DE CTAS INCOBRABLES
0000-000-200 PASIVO
0000-400-000 PASIVO A CORTO PLAZO
2110-000-000 PROVEEDORES
2110-001-000 GASTOS
2110-001-002 ACCOR SERVICIOS MEPRESARIALES, S.A. DE C.V.
2110-001-003 C&C ASESORES, S.C.
2110-001-004 AXTEL, S.A.B. DE C.V.
2110-001-005 RADIOMOVIL DIPSA, S.A. DE C.V.
2110-001-006 DISTRIBUIDORA LIVERPOOL, S.A. DE C.V.
2110-001-007 INMOB TERRA NOSTRA, S.A. DE C.V.

2110-001-008 CENTRO DE NEGOCIOS CONDESA, S.A. DE C.V.
2110-001-010 NEXXIS, S.A. DE C.V.
2110-001-011 YAMACUE PROMOARTICULIOS, S.A. DE C.V.
2110-001-012 SCOTIABANK INVERLAT, S.A.
2110-001-013 MAURILIO SUAREZ
2110-001-015 MARIA ANTONIETA VELEZ GUTIERREZ
2110-001-016 EMPAQUES Y ENVIOS E+E, S.A. DE C.V.
2110-001-017 EDUCAL, S.A. DE C.V.
2110-001-018 SUSANA CARRERA SANCHEZ
2110-001-019 HOME DEPOT MEXICO, S. DE R.L. DE C.V.
2110-001-020 DOMINIO MARKETING XTENSION
2110-001-021 PI-LAMBA-OMEGA, S.A. DE C.V.
2110-001-022 ALL DESIGN CONSULTORES, S.C.
2110-001-023 MACSRORE APR DE OCCIDENTE, S.A. DE C.V.
2110-001-025 TARGET DIRECT, S.A. DE C.V.
2110-001-026 IGNACIO ARTURO VARGAS MENDOZA
2110-001-027 ADRIAN ELIZONDO LIMA
2110-001-028 GUILLERMO MARTINEZ LEMUS
2110-001-029 NUÑEZ GUZMAN SERGIO
2110-001-030 MEXICANA
2110-001-031 INTERJET
2110-001-032 FANTASIAS MIGUEL, S.A. DE C.V.
2110-001-033 HOSTALES EL PINAR, S.A. DE C.V.
2110-001-034 HOTELERA MAYA DEL SUR SURESTE, S.A. DE C.V.
2110-001-035 HOTELERA DEL SUDESTE, S.A. DE C.V.
2110-001-036 ALIMENTOS POBLANOS SA DE CV
2110-001-037 MARIA CRISTINA PIA GALLARDO DE LA PEÑA
2110-001-039 TELEFONOS DE MEXICO, S.A.B. DE C.V.

2110-001-040 CYNTHIA LORENA RODRIGUEZ SEGOVIA
2110-001-041 REGUS MANAGEMENT DE MEXICO, S.A. DE C.V.
2110-001-042 NETWORK INFORMATION CENTER MEXICO, S.C.
2110-001-043 FERNANDO MARIO MILLER BOLIVAR
2110-001-044 YAIR MAURICIO CARDENAS CISNEROS
2110-001-045 INTERPLANET SA DE CV
2110-001-046 JA&J ASESORES SC
2110-001-047 MINERVA GARCIA DE RIVERA
2110-001-048 MARIA JOSE FLORES VELASCO
2110-001-049 YAMANIA OLIV+ ARRIOJA
2110-001-050 ADRI-N ISRAEL GUTI+RREZ PEÑA
2110-001-063 SISTEMAS EMPRESARIALES DABO SA DE CV
2110-001-068 RAFAEL ALEJANDRO PLATA DIAZ
2110-001-069 TELEDESIC BROADBAND NETWORKS SA DE CV
2110-001-071 GERARDO RAYMUNDO FLORES QUIROZ
2110-001-072 JABA SATELITE ENGINEERING SA DE CV
2110-001-073 APPLE OPERATIONS MEXICO SA DE CV
2110-001-074 NIKE NAGY
2110-001-075 ELENA ESPINOZA CORONEL
2110-001-076 LA EUROPEA DE MEXICO SAPI DE CV
2110-001-078 RAQUEL CASTRO MALDONADO
2110-001-080 JOSE ROBERTO OLVERA PERALTA
2110-001-086 RESTAURANT EHDEN, SA
2110-001-089 PYBO
2110-001-090 LAURO ANTONIO GONZALEZ OROPEZA
2110-001-095 JAZROD SA DE CV
2110-001-096 INTEC DE MEXICO SA
2110-001-097 PETROMAX SA DE CV
2110-001-098 OPERADORA LUZA SA DE CV
2110-001-099 EL SURTIDOR DE OBSERVATORIO SA DE CV
2110-001-100 CREATIVIDAD Y PROMOCION COMUNICACION INTEGRAL SA D
2110-001-101 TYPEWEAR
2110-001-102 DESTINO MUSICAL SA DE CV
2110-001-103 GRUPO BIGNARDI SA DE CV
2110-001-104 INTEGRITY NETWORKS SA DE CV
2110-001-108 MARIA DEL CARMEN GARCIA ARGUELLO
2110-001-109 BED BATH Y BEYOND MEXICO S DE RL DE CV
2110-001-110 MUEBLES ESCO SA DE CV
2110-001-111 ENDORFINA SPORTS MARKETING CONSULTING SA DE CV
2110-001-112 MUST MOBILE WIRELESS IDEAS
2110-001-113 IAVE S
2110-001-114 FIESTA AMERICANA QUERETARO SA DE CV
2110-001-115 CHRISTUS MUGUERZA SISTEMAS HOSPITALARIOS SA DE CV
2110-001-116 PROMOTORA LAVFRA S A P I DE CV
2110-001-117 LAURA CASTRO MUÑOZ
2110-001-118 RINCON CANELA DE BAJA CALIFORNIA SA DE CV
2110-001-119 VIAJES BEDA SA DE CV
2110-001-120 SERVICIOS TURISTICOS DE TRANSPORTE Y ARRENDAMIENTO
2110-001-121 INSURGENTES MOTORS SA DE CV
2110-001-128 SUAREZ ORTIZ MAURILIO
2110-001-129 GOOGLE OPERACIONES DE MEXICO S DE RL DE CV
2110-001-130 LUISA ALEJANDRA MINERO GUERRA
2110-001-131 CENTRO DE NEGOCIOS BC247 SA DE CV
2110-001-132 FACEBOOK IRELAND LIMITED
2110-001-135 J. INTEGRALES AND J. SOLUCIONES SA DE CV
2110-001-136 COMERCIALIZADORA EMPRESARIAL CASEM SA DE CV
2110-001-137 GC INNOVATION SA DE CV
2110-001-138 PUBLICIDAD EMPRESARIAL ACI SA DE CV
2110-001-140 SOLUTIONS ADMINISTRATION ADDA SA DE CV
2110-001-141 LA BARATA DE TLAHUAC SA DE CV
2110-001-142 CAMIORENTA MX SA DE CV
2110-001-143 LA CASA DE DON BONI SA DE CV
2110-001-145 SERVICIO LAS TORRES DE SATELITE SA DE CV
2110-001-156 FERRAMAT SA DE CV
2110-001-160 INN NUEVA YORK SA DE CV
2110-001-162 SISTEMAS TECNICOS DE AGUA, ARIE S.A DE C.V
2110-001-226 HECTOR RODRIGO IGLESIAS GONZALEZ
2110-001-227 Akky Online Solutions S.A. de C.V.
2110-001-230 IKANO RETAIL MEXICO SA DE CV
2110-001-231 URSULA GEORGINA CUEVAS RICARDEZ
2110-001-232 Karla Alejandra Martínez Riede
2110-001-998 GLOBAL
2110-001-999 DIVERSOS
2110-011-230 SOCCERLY S.A.P.I. DE C.V.
2110-800-000 GRUPO OLARTE Y AKLE S.A. DE C.V.
2110-001-051 NORBERTO OSCAR GUERRERO BAUTIS
2110-001-052 ALDAN ELECTRONICA SA DE CV
2110-001-053 LLANTICREDIT SA DE CV
2110-001-054 MOTORSPORT SERVICIO AUTOMOTRIZ SA DE CV
2110-001-055 AUTOCONSUMO LOS PINOS SA DE CV
2110-001-056 XAVIER OCTAVIO ESCARCEGA ZAMARRON
2110-001-057 MONDRAGON RODRIGUEZ VIRGINIA
2110-001-058 MONICA MANCILLA GONZALEZ
2110-001-059 SERVICIO RIVIERA, SA
2110-001-060 ESTACIONAMIENTO DOS SA DE CV
2110-001-061 GUTTER SA DE CV
2110-001-062 PROMOTORA MUSICAL SA DE CV
2110-001-064 WINSA, SA
2110-001-065 JUAN CARLOS CALVO CALDERON
2110-001-066 PIXZ SA DE CV
2110-001-067 AXXA SEGUROS SA DE CV
2110-001-070 AVNET PARTNER SOLUTIONS S DE RL DE CV
2110-001-105 ROMM850929950
2110-001-106 MARIA ELENA SAEB LIMA

2110-001-107 DHL EXPRESS MEXICO S.A. DE C.V.
2110-001-122 IXE
2110-001-123 DAVILA MADRID HERNANDEZ PAOLA
2110-001-124 CERAMISTAS UNIDOS S.A. DE C.V.
2110-001-125 PARAISO PERISUR S.A. DE C.V.
2110-001-126 CAMINO SILVESTRE S.A. DE C.V.
2110-001-127 MEDICA SUR S.A.B. DE C.V.
2110-001-133 LIKEABLE MEDIA MEXICO SAPI DE CV
2110-001-134 VICTOR LUIS JUAREZ ESTRADA
2110-001-139 OTTO CARRILLO MARTINEZ GALLARDO
2110-001-161 MIGUEL ADOLFO MARTIN NAJERA CISNEROS
2110-001-163 OPERADORA MPR-T DE MEXICO S DE RL DE CV
2110-001-165 IZEBEL ROMAN BAUTISTA
2110-001-166 ANTONIO ANTA ACABADOS ARTESANALES SA DE CV
2110-001-167 DISTRIBUCION INTERCERAMIC SA DE CV
2110-001-168 AMUEBLAMIENTO EUROCOMFORT SA DE CV
2110-001-169 CENTRAL DE ALARMAS DE MEXICO SA DE CV
2110-001-170 COMERCIALIZADORA INTEGRAL DE BAÑOS Y REVESTIMIENTO
2110-001-171 OPERADORA DE CLUBES SAN ANGEL SA DE CV
2110-001-172 ANDRADE UNIVERSIDAD SA DE CV
2110-001-173 SERVICIO MONTEVERDE SA DE CV
2110-001-174 MHA SA DE CV
2110-001-175 JASMAN AUTOMOTRIZ SA DE CV
2110-001-176 CENTRO DE VERIFICACION ZARATE SA DE CV
2110-001-177 ABC AEROLINEAS SA DE CV
2110-001-178 SALUTE SAPI DE CV
2110-001-179 '3M MEXICO SA DE CV
2110-001-180 PISOS CREATIVOS S DE RL DE CV
2110-001-181 BCO HUATULCO S DE RL DE CV.
2110-001-182 OPERADORA Y COMERCIALIZADORA PUEBLA VIVA SA DE CV
2110-001-183 I+D MEXICO SA DE CV

2110-001-184 GASOLINERIA TRES POBLANOS SA DE CV
2110-001-185 COMERCIAL CITY FRESKO S DE RL DE CV
2110-001-186 SANGRE DE CORDON SA DE CV
2110-001-187 GRUPO DISTRIBUIDOR ASOCIADO DE ENERGETICOS SA DECV
2110-001-188 CATHERINE ALBO GUTIERREZ
2110-001-189 GASTRONOMICA NIZEN, S.A. DE C.V.
2110-001-190 TAXISTAS AGREMIADOS PARA EL SERVICIO DE TRANSPORTA
2110-001-191 MARIA MAGDALENA LOPEZ TAPIA
2110-001-192 SALVADOR HIDARIO LOPEZ
2110-001-193 ESPACIA ESTACIONAMIENTOS, SAPI DE C.V.
2110-001-194 REPRESENTACIONES DE EXPOSICIONES MEXICO, S.A. DE C
2110-001-195 IRAM ABRAM FALCON MORALES
2110-001-196 DIGITAL SOLUTIONS AMERICAS, S. DE R.L. DE C.V.
2110-001-197 TD ADVANCED SOLUTIONS MEXICO, S. DE R.L. DE C.V.
2110-001-198 TD ADVANCED SOLUTIONS COMPLEMENTARIA
2110-001-199 OPERADORA MX, S.A. DE C.V.
2110-001-200 MALE Y MIDOR, S.A. DE C.V.
2110-001-201 MANUEL ALEJANDRO TARIN ARCEO
2110-001-202 GRUP-EMPRESARIAL GECCO, S.C.
2110-001-203 MODA IN CASA, S.A. DE C.V.
2110-001-204 GRUPO FABRE, S.A. DE C.V.
2110-001-205 TELMEX DE MEXICO, SAB. DE C.V.
2110-001-206 BENJAMIN GUILLERMO CORDOVA GARCIA
2110-001-207 JUAN CARLOS GUZMAN OSCURA
2110-001-208 ESTACION DE SERVICIO ALMUDENA, S.A. DE C.V.
2110-001-209 RUTH GUADALUPE ELENA CAMACHO ESPINOZA
2110-001-210 TRANSPORTE DEL AEROPUERTO GUSTAVO DIAZ ORDAZ, S.A.
2110-001-211 ETN TURISTAR LUJO, S.A. DE C.V.
2110-001-212 MARIA ISABEL ANDRES MARTINEZ
2110-001-213 SERVICIO LA CAÑADA, S.A. DE C.V.
2110-001-214 GRUPO JESSAM, SAPI DE C.V.
2110-001-215 AUTOUNO MOTORS, S.A DE C.V

2110-001-216 SERVICIO ECLIPSE S.A. DE C.V.
2110-001-217 Teledesic Broadband Networks SA de CV
2110-001-218 PAVIRO SA DE CV
2110-001-219 GASOLINERA CORAL SA DE CV
2110-001-220 MAPFRE MEXICO, S.A.
2110-001-221 Sistemas de Inteligencia en Mercados y Opinión, S.
2110-001-222 MDM DEMAND GENERATION SERVICES, S.C
2110-001-223 COMERCIALIZADORA ARARI EDO MEX SA DE CV CAE1301237
2110-001-224 JESSICA TATIANA ROUSSELON RAMIREZ
2110-001-225 PINTURAS COLORMEX S.A DE C.V
2110-002-000 CLAUDIA CIRABEL ARRUÑADA SALA
2110-002-001 SUBITUM COMPUTACION, SA DE CV
2110-002-002 ALPESCO SA DE CV.
2110-003-000 EQ DE OFICINA
2110-003-001 OPERADORA OMX, S.A. DE C.V.
2110-003-002 OFFICE DEPOT DE MEXICO, S.A. DE C.V.
2110-003-003 ABASTECEDORA LUMEN, S.A. DE C.V.
2110-003-004 EMPACK DE MEXICO, S.A. DE C.V.
2110-003-005 DANIEL MARQUEZ VILLASEÑOR
2110-003-006 COPIMEX, S.A. DE C.V.
2110-003-007 EL PALACIO DE HIERRO SA DE CV
2110-003-008 ELECTROCOMPONENTES POLANCO SA DE CV
2110-003-009 WIFINET SA DE CV
2110-003-010 APLISOFT SA DE CV
2110-003-011 DISTRIBUIDORA DE PLASTICOS PADIERNA S.A. DE C.V.
2110-003-012 PROMOTORA TURISTICA PUNTA BETE S.A. DE C.V.
2110-003-013 BEST BUY STORES S. DE R.L. DE C.V.
2110-003-014 KVUTZA F Y S, S.A. DE C.V.
2110-004-000 DESPENSA
2110-004-001 NUEVA WALMART DE MEXICO, S. DE R.L. DE C.V.
2110-004-003 SANBORNS HERMANOS, S.A.
2110-004-004 GASTRONOMICA NATURAL, S.A. DE C.V.

2110-004-005 OPERADORA VIPS S DE RL DE C.V.
2110-004-006 KIIHANAL SAZON CAMPECHANO, S.A. DE C.V.
2110-005-000 GASOLINA Y PEAJES
2110-005-001 UNIDAD LEO, S.A.
2110-005-002 ESTACION DE SERVICIO LAS AGUILAS, S.A. DE C.V.
2110-005-003 SERVICIOS LA CAÑADA, S.A. DE C.V.
2110-005-004 SERVICIO J. GUTIERREZ, S.A. DE C.V .
2110-005-005 ADMON DE ESTACIONAMIENTOS WORLD TRADE CENTER, S.A.
2110-005-006 PLAZA INSURGENTES, S.A. DE C.V.
2110-005-007 MARIA TERESA PONCE PADILLA
2110-005-008 FONDO NACIONAL DE INFRAESTRUCTURA
2110-005-009 SUPERVISION Y MANTENIMIENTO DE INMUEBLES, SA DE CV
2110-005-010 AUTOPISTA DE GUERRERO, S.A. DE C..V
2110-005-011 RED DE CARRETERASS DE OCCIDENTES, S. DE R.L. DE C.
2110-005-012 SUPER SERVICIO COAPA, S.A. DE C.V.
2110-005-013 INN NUEVA YORK, S.A. DE C.V.
2110-005-014 SERVICIO 2M S.A. DE C.V.
2110-005-015 UNION INVESTMENT REAL ESTATE AKTIENGESELLSCHAFT
2110-005-016 OPERADORA CENTRAL DE ESTACIONAMIENTOS SA DE CV
2110-005-017 SOLUCIONES INTEGRALES PARA APARTAMENTOS SA DE CV
2110-005-018 ESTACIONAMIENTO SANTA TERESA SA DE CV
2110-005-019 ESTACIONAMIENTOS MONTECITO SA DE CV
2110-005-020 JOSE NAVARRETE AVILA
2110-005-021 AEROPUERTO INTERNACIONAL DE LA CIUDAD DE MEXICO,
2110-005-022 UNION INVESTMENT ESTATE AKTIENGESELLSCHAFT
2110-005-023 SERVICIO LOMAS DE VISTA HERMOSA, S.A. DE C.V.
2110-005-024 UNIDAD LEO SA
2110-005-025 LA BUENA VIBRA RETREAT & SPA SA DE CV
2110-005-026 RFF SOLUCIONES SA DE CV
2110-005-027 GASOLINERIA MURCIA, S.A. DE C.V.
2110-005-028 CONSORCIO GASOLINERO PLUS, S.A. DE C.V.
2110-006-000 MANTTO DE EQUIPO

2110-006-002 FERRARI BODY SHOP, S.A. DE C.V.
2110-006-003 AUTOMOTRIZ CUICUILCO, S.A. DE C.V.
2110-006-001 FAME PERISUR, S. DE R.L. DE C.V.
2110-007-000 OSCAR ALEJANDRO COTA DE LA VEGA
2110-008-000 MIGUEL ANGEL ROMAN MENDOZA
2110-009-001 CONVERGENCIA EN TELECOMUNICACIONES DLS
2110-009-002 CONVERGENCIA EN TELECOMUNICACIONES COMPL.
2110-020-000 SCOTIABANK INVERLAT DLL210
2110-020-001 SCOTIABANK USD 7825 COMPLEMENTARIA
2110-062-000 MONELI SA
2110-063-000 ANDRES CHAVEZ LOYA
2110-064-000 RODRIGO TADEO OLVERA MENDOZA
2110-065-000 AEROVIAS DE MEXICO, S.A. DE C.V.
2110-066-600 GUSTAVO MARQUEZ VASQUEZ
2110-067-000 ESTEFANIA LLUVIA CERON MORALES
2110-068-000 PASE, SERVICIOS ELECTRONICOS, S.A. DE C.V.
2110-069-000 HOTELES TIERRA Y CIELO, S.A. DE C.V.
2110-070-000 CENTRO DE CONECTIVIDAD, S.A. DE C.V.
2110-070-001 CENTRO DE CONECTIVIDAD, S.A. DE C.V. (COMPLEMENTA)
2110-070-002 CENTRO DE CONECTIVIDAD, S.A. DE C.V. (DOLARES)
2110-071-000 PAVIRO, S.A. DE C.V.
2110-072-000 GODADDY
2110-073-000 ANA LAURA PORRAS CARAVEO
2110-074-000 CASA IKEDA, S.A. DE C.V.
2110-075-000 DIEGO GUERRERO BAUTISTA
2110-076-000 MARIA DOLORES JULIANA RIOS ESPINOZA
2110-077-000 AMERICAN XPRESS COMPANY
2110-078-000 ESTACION TERMINAL DEL NORTE S.A. DE C.V.
2110-079-000 JONATHAN ARTURO DELGADO ROMERO
2115-000-000 PROVEDORES EXTRANJEROS
2115-001-000 SOFTSYS HOSTING

2115-001-001 SOFTSYS HOSTING DLS
2115-001-002 SOFTSYS HOSTING COMPL
2115-002-000 MAILCHIMP
2115-002-001 MAILCHIMP DLS
2115-002-002 MAILCHIMP COMPL
2115-003-000 ADOBE SYSTEMS INCORPORATED
2115-003-001 ADOBE SYSTEMS INCORPORATED DLS
2115-003-002 ADOBE SYSTEMS INCORPORATED COMPL
2115-004-000 MEDIA TEMPLE, INC
2115-004-001 MEDIA TEMPLE, INC DLS
2115-004-002 MEDIA TEMPLE, INC COMPL
2115-005-000 AVNET PARTNER SOLUTIONS
2115-005-001 AVNET PARTNER SOLUTIONS DLS
2115-005-002 AVNET PARTNER SOLUTIONS COMPL
2115-006-000 COMMLOGIK DE MEXICO SA DE CV
2115-006-001 COMMLOGIK DE MEXICO DLS
2115-006-002 COMMLOGIK DE MEXICO COMPL
2115-007-000 MAILERLITE
2115-007-001 MAILERLITE DLS
2115-007-002 MAILERLITE COMPL
2115-008-000 PAYPAL
2115-009-000 DROPBOX INC
2120-000-000 ACREDORES DIVERSOS
2120-003-000 NEXXIS, S.A. DE C.V.
2120-005-000 (MAURILIO SUAREZ ORTIZ)MARKETING XTENSION
2120-006-000 CENTRO DE NEGOCIOS, S.A. DE C.V.
2120-007-000 COMERCIALIZADORA MG( RUIZ HOYOS MARCOS GABRIEL)
2120-008-000 ACCOR SERVICIOS EMPRESARIALES
2120-009-000 AMERICAN EXPRESS COMPANY, S.A DE C.V.

2120-010-000 PRESTAMO PARA ACTIVOS
2120-011-000 EQUIPO POLYCOM
2120-012-000 UBICOM
2120-013-000 SUELDOS ASIMILADOS POR PAGAR
2120-014-000 CREDITO SCOTIABANK
2150-000-000 IMPUESTOS POR PAGAR
2150-001-000 ISR POR PAGAR
2150-002-000 ISR RET. SERVICIOS PROFESIONALES
2150-003-000 IVA RETENCIONES
2150-004-000 ISR RET. HONORARIOS ASIMILADOS A SALARIOS
2150-005-000 IETU
2150-007-000 IVA POR PAGAR PERIODOS ANTERIORES
2150-008-000 IVA POR PAGAR
2150-009-000 ISR EJERCICIO 2012
2150-010-000 ISR POR ARRENDAMIENTO
2170-000-000 I.V.A. POR TRALADADAR
2170-001-000 IVA TRASLADADO
2170-002-000 IVA POR TRASLADAR
2180-000-000 ANTICIPOS
2180-001-000 KW
2180-002-000 ANTICIPO DE CLIENTES
0000-000-300 CAPITAL
3100-001-000 CAPITAL SAEB CAMARGO
3100-002-000 CAPITAL SAEB LIMA
3250-000-000 APOTR.FUT.AUMENTOS DE CAPITAL
3400-000-000 RESULTADO EJERCICIOS ANTERIORES

3400-008-000 RESULTADO DEL EJERCICIO
3400-012-000 EJERCICIO 2013
4100-000-000 VENTAS
4100-001-000 INGRESOS POR ....
7100-000-000 OTROS INGRESOS
7100-000-200 OTROS
7100-001-000 INTERESES
7100-002-000 UTILIDAD CAMBIARIA
7100-003-000 RENDIM. SDO PROMEDIO TASA ANUAL
5000-000-000 COSTO DE VENTAS 0.00
5000-001-000 COMPRAS 0.00
5000-003-000 COSTO DE VENTA 0.00
6300-000-000 GASTOS DE VENTAS 2,494.54

6300-021-000 DESPENSA 0.00
6300-023-000 MANTENIMIENTO DE EQUIPO 0.00
6300-026-000 PAPELERIA Y ARTICULOS OFICINA 0.00
6300-033-000 GASTOS DE VIAJE 0.00
6300-037-000 FLETES 0.00
6300-038-000 CONSUMOS 0.00
6300-041-000 TELEFONOS 2,494.54
6300-043-000 PUBLICIDAD 0.00
6300-045-000 PEAJES AUTOPISTA 0.00
6300-046-000 COMBUSTIBLE Y LUBRICANTES 0.00
6300-047-000 VIATICOS 0.00
6300-048-000 HOSPEDAJE 0.00
6300-050-000 CASETAS 0.00
6300-095-000 DIVERSOS 0.00
6300-096-000 IEPS GASTO 0.00
6300-100-000 TUA 0.00
6300-101-000 ISH 0.00
6500-000-000 GASTOS DE ADMINISTRACION 155,726.32

6500-022-000 MANTENIMIENTO DE OFICINAS 0.00
6500-023-000 CUOTAS Y SUSCRIPCIONES 0.00
6500-027-000 HONORARIOS A S.C. 0.00
6500-029-010 POR DETERMINAR 4,317.24
6500-029-017 JOSE RAMON MAS 0.00
6500-029-019 SOFIA 0.00
6500-029-020 MIGUEL NAJERA 0.00
6500-033-000 RECARGOS 0.00
6500-035-000 GASTOS DIVERSOS 0.00

6500-044-000 DEPRECIACIONES 3,000.54
6500-045-000 AMORTIZACION 27.37
6500-047-000 PUBLICIDAD 6,000.00
6500-048-000 SERVICIO DE PLATAFORMA CORREOS 0.00
6500-049-000 PAGINA WEB 0.00
6500-051-000 GASTOS DE VIAJE 0.00
6500-097-000 GASTOS NO DEDUCIBLES (NO INDISPENSABLE) 40,686.03
6500-098-000 DONATIVOS 0.00
6500-099-000 SEGUROS 64.79
6500-200-000 POR COMPROBAR 0.00
7750-000-000 OTROS GASTOS 0.00

Hoja: 1
Fecha: 31/Mar/2022
Iniciales Saldos Actuales
Acreedor Cargos Abonos Deudor Acreedor
209,024.82 312,913.81 768,553.50
209,024.82 309,885.90 588,727.85
0.00 0.00 0.00
0.00 0.00 0.00
164,408.60 133,061.05 118,353.87
164,408.60 133,061.05 83,719.42
0.00 0.00 0.00
0.00 0.00 374.37
0.00 0.00 8,494.42
0.00 0.00 431.60
0.00 0.00 8,062.82
0.00 0.00 25,765.66
0.00 0.00 1,083.60
0.00 0.00 24,682.06
32,200.00 164,408.60 102,826.76
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 118,600.00

0.00 0.00 16,188.60
0.00 0.00 11,600.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 17,400.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 2,900.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,508.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 4,826.76
0.00 0.00 4,826.76
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 15,660.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 28,420.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
3,200.00 3,200.00 3,200.00
0.00 0.00 0.00
0.00 0.00 0.00
23,200.00 161,208.60 -114,808.60
0.00 0.00 -14,268.00
5,800.00 0.00 11,600.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 17,856.00

0.00 0.00 17,856.00
0.00 0.00 0.00
0.00 0.00 163,420.71
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 163,420.71
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
12,416.22 12,416.25 82,698.29
6,208.11 6,208.11 107,227.12
6,208.11 6,208.14 -24,528.83
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 103,572.22
0.00 0.00 -7,103.23
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 7,602.00
0.00 0.00 12,561.67
0.00 0.00 450.41
0.00 0.00 2,857.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 6,296.70
0.00 0.00 -1.02
0.00 0.00 0.00
0.00 0.00 80,908.69
0.00 0.00 10,743.00
0.00 0.00 12,430.29
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

3,000.54 0.00 6,001.08
27.37 0.00 54.74
35,729.00 0.00 129,398.00
0.00 0.00 6,000.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
38,215.50 0.00 78,901.53
0.00 0.00 0.00
366.79 0.00 431.58
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0 0 0
0 0
479,651.89 479,651.89 1,729,005.56
1,742,169.82 1,729,005.56
CONTPAQ i
anza de comprobación al 31/Mar/2021
Cuenta Nombre Saldos Iniciales
Deudor Acreedor Cargos Abonos
0000-000-100 ACTIVO 768,553.50 174,211.03 175,598.11
0000-100-000 ACTIVO CIRCU 588,727.85 174,211.03 172,570.20
1110-000-000 CAJA 0.00 0.00 0.00
1110-001-000 CAJA 0.00 0.00 0.00
1120-000-000 BANCOS 118,353.87 43,800.00 116,964.76
1120-001-000 SCOTIABANK 01 83,719.42 43,800.00 116,964.76
1120-002-000 IXE 0018123724 0.00 0.00 0.00
1120-003-000 SCOTIABANK 01 374.37 0.00 0.00
1120-004-000 IXE DOLARES 0 8,494.42 0.00 0.00
1120-004-001 IXE DLS. 431.60 0.00 0.00
1120-004-002 IXE COMPL. 8,062.82 0.00 0.00
1120-005-000 SCOTIABANK US 25,765.66 0.00 0.00
1120-005-001 SCOTIBANK USD 1,083.60 0.00 0.00
1120-005-002 SCOTIABANK C 24,682.06 0.00 0.00
1150-000-000 CLIENTES 102,826.76 118,605.59 43,800.00
1150-001-000 MORPHY Y SUARE 0.00 0.00 0.00
1150-002-000 NEXXIS, S.A. DE 0.00 0.00 0.00
1150-003-000 CORPORATIVO 0.00 0.00 0.00
1150-004-000 FONDO SECTOR 0.00 0.00 0.00
1150-005-000 BIT TIME.COM, S 0.00 0.00 0.00
1150-006-000 DENUMERIS INT 0.00 0.00 0.00
1150-007-000 MAURILIO SUAR 0.00 0.00 0.00
1150-008-000 MA.TARCILA GA 0.00 0.00 0.00
1150-009-000 WYETH, S.A. DE 0.00 0.00 0.00
1150-010-000 DESTINO MUSICA 0.00 0.00 0.00
1150-010-100 Tech Data Mexic 118,600.00 0.00 0.00

1150-010-200 PERFUMES Y ES 16,188.60 86,405.59 0.00
1150-010-300 DISTRIBUIDORA 11,600.00 0.00 11,600.00
1150-011-000 IDEA VISUAL S.A 0.00 0.00 0.00
1150-012-000 CENTRO ADMINI 0.00 0.00 0.00
1150-013-000 PI LAMBDA OMEG 0.00 0.00 0.00
1150-014-000 ROYAL CANIN ME 17,400.00 0.00 0.00
1150-015-000 LAMBDA OMEGA 0.00 0.00 0.00
1150-016-000 TECNOHERRAMIE 0.00 0.00 0.00
1150-017-000 FERNANDO MAR 0.00 0.00 0.00
1150-018-000 SKISALES DE ME 0.00 0.00 0.00
1150-019-000 LABORATORIOS 0.00 0.00 0.00
1150-020-000 BELTINI, S. DE R 0.00 0.00 0.00
1150-021-000 MARCELA SAEB 0.00 0.00 0.00
1150-022-000 ADRIAN ELIZON 0.00 0.00 0.00
1150-023-000 ANA LAURA BE 0.00 0.00 0.00
1150-024-000 ARQUIOCESIS P 0.00 0.00 0.00
1150-025-000 CONSUELO SOC 0.00 0.00 0.00
1150-026-000 AXTEL, S.A.B. D 0.00 0.00 0.00
1150-027-000 GRUPO SELOME, 0.00 0.00 0.00
1150-028-000 MESYS MICROEL 0.00 0.00 0.00
1150-029-000 SUMERGIBLES Y 0.00 0.00 0.00
1150-030-000 SERVICIO DE EN 0.00 0.00 0.00
1150-031-000 TOMAS ESCALA 0.00 0.00 0.00
1150-032-000 SERVICIO ENLÑA 0.00 0.00 0.00
1150-033-000 PLAZA LËPEZ CO 0.00 0.00 0.00
1150-034-000 JOE SNYDER SA 0.00 0.00 0.00
1150-035-000 SKYSALES DE M+ 0.00 0.00 0.00
1150-036-000 DISTRIBUIDORA 0.00 0.00 0.00
1150-037-000 DRA MARCELA 0.00 0.00 0.00
1150-038-000 ASPID SA DE C 0.00 0.00 0.00
1150-039-000 CAMIONETA 0.00 0.00 0.00
1150-040-000 ARIADNE ANGE 0.00 0.00 0.00

1150-041-000 PASAJE DE ELE 0.00 0.00 0.00
1150-042-000 SUPER MAYORE 0.00 0.00 0.00
1150-043-000 GRUPO SABBAJ 0.00 0.00 0.00
1150-044-000 JOSE JAVIER 0.00 0.00 0.00
1150-045-000 CENTRO ESCOLA 0.00 0.00 0.00
1150-046-000 SOLUCIONES D 0.00 0.00 0.00
1150-047-000 CONSTRUCCIO 0.00 0.00 0.00
1150-048-000 COMERCIALIZA 0.00 0.00 0.00
1150-049-000 ASOCIACION NA 0.00 0.00 0.00
1150-050-000 THE PEPSI BOT 0.00 0.00 0.00
1150-051-000 PPC EDITORIAL 0.00 0.00 0.00
1150-052-000 MEGACABLE CO 0.00 0.00 0.00
1150-053-000 ELECTROPURA 0.00 0.00 0.00
1150-054-000 INGENIO LA GL 0.00 0.00 0.00
1150-055-000 DISTRIBUIDORA 0.00 0.00 0.00
1150-056-000 AVNET PARTNER 0.00 0.00 0.00
1150-057-000 COMISION MEXI 0.00 0.00 0.00
1150-058-000 CENTRAL PROGR 0.00 0.00 0.00
1150-059-000 GARLOCK DE M 0.00 0.00 0.00
1150-060-000 INTEGRITY NE 0.00 0.00 0.00
1150-061-000 KEY SAFETY SI 0.00 0.00 0.00
1150-062-000 SERVICIOS INT 0.00 0.00 0.00
1150-063-000 HITS & ON LIN 0.00 0.00 0.00
1150-064-000 ASOCIACION M 0.00 0.00 0.00
1150-065-000 GRUPO EQUILIB 0.00 0.00 0.00
1150-066-000 GRUPO COPPA 0.00 0.00 0.00
1150-067-000 TV AZTECA SAB 0.00 0.00 0.00
1150-068-000 BANCO AZTECA 0.00 0.00 0.00
1150-069-000 GRUPO DE TES 0.00 0.00 0.00
1150-070-000 ELEKTRA DEL M 0.00 0.00 0.00
1150-070-001 ELEKTRA DEL M 0.00 0.00 0.00
1150-070-002 ELEKTRA DEL 0.00 0.00 0.00

1150-071-000 GRUPO ELEKTR 0.00 0.00 0.00
1150-072-000 GRUPO MÉDICA 0.00 0.00 0.00
1150-073-000 ADMINISTRADO 0.00 0.00 0.00
1150-074-000 EDITORIAL GL 2,900.00 0.00 0.00
1150-075-000 PROMOTORA Y 0.00 0.00 0.00
1150-076-000 JORGE GUSTAV 0.00 0.00 0.00
1150-077-000 GRUPO ELEKTRA 0.00 0.00 0.00
1150-077-001 GRUPO ELEKTR 0.00 0.00 0.00
1150-077-002 GRUPO ELEKTR 0.00 0.00 0.00
1150-078-000 PROCESOS BOFF 0.00 0.00 0.00
1150-078-001 PROCESOS BOF 0.00 0.00 0.00
1150-078-002 PROCESOS BOF 0.00 0.00 0.00
1150-079-000 ELEKTRA DEL M 0.00 0.00 0.00
1150-080-000 HEDA GLOBAL S 0.00 0.00 0.00
1150-081-000 GOOGLE MEXICO 0.00 0.00 0.00
1150-082-000 STRUCTURA CA 0.00 0.00 0.00
1150-083-000 TRAVEL STUDIO 0.00 0.00 0.00
1150-084-000 PROCESOS BOFF 0.00 0.00 0.00
1150-085-000 PROYECTO EDUC 0.00 0.00 0.00
1150-086-000 TELEMARK COR 0.00 0.00 0.00
1150-087-000 MERYTA SC 1,508.00 0.00 0.00
1150-088-000 VAV TRADE SA 0.00 0.00 0.00
1150-089-000 FUJITSU MEXIC 0.00 0.00 0.00
1150-089-001 FUJITSU MEXIC 0.00 0.00 0.00
1150-089-002 FUJITSU MEXIC 0.00 0.00 0.00
1150-090-000 INNOVA SCIENCE 0.00 0.00 0.00
1150-091-000 DIG DIGITAL I 0.00 0.00 0.00
1150-092-000 NUEVA ELEKTRA 4,826.76 0.00 0.00
1150-092-001 NUEVA ELEKTRA 4,826.76 0.00 0.00
1150-092-002 NUEVA ELEKTRA 0.00 0.00 0.00
1150-093-000 EMA Partners Méx 0.00 0.00 0.00
1150-094-000 Area Inmobiliaria 0.00 0.00 0.00

1150-095-000 KNOTION, S.A. 0.00 0.00 0.00
1150-096-000 LICEO MEXICAN 0.00 0.00 0.00
1150-097-000 PAVIRO, S.A. DE 0.00 0.00 0.00
1150-098-000 JUVENTUD EN A 0.00 0.00 0.00
1150-099-000 SOCIEDAD EN A 0.00 0.00 0.00
1150-099-100 Colegio Cristóbal 0.00 0.00 0.00
1150-100-000 FACTURAS CA 0.00 0.00 0.00
1150-100-001 ASOCIACION M 0.00 0.00 0.00
1150-100-002 UNIVERSIDAD 15,660.00 0.00 0.00
1150-100-003 AXIVA SERVICI 0.00 0.00 0.00
1150-100-004 MAXCOM TELEC 0.00 0.00 0.00
1150-100-005 CORPORATIVO 0.00 0.00 0.00
1150-100-006 TRAVEL STUDI 0.00 0.00 0.00
1150-100-007 PROVEEDORA M 0.00 0.00 0.00
1150-100-008 EDITORIAL CAP 28,420.00 0.00 0.00
1150-100-009 ALTA CALIDAD I 0.00 0.00 0.00
1150-100-010 OGHEN CONSULT 0.00 0.00 0.00
1150-100-011 Roju Publicidad 0.00 0.00 0.00
1150-101-000 NUAPP, S.A.P.I 0.00 0.00 0.00
1150-102-000 García y Morfín, 0.00 0.00 0.00
1150-103-000 Florville Alejand 3,200.00 3,200.00 3,200.00
1150-104-000 CESUP Centro de 0.00 0.00 0.00
1150-105-000 Olmedo y Bernal, 0.00 0.00 0.00
1150-106-000 Industrias Ferret -114,808.60 23,200.00 23,200.00
1150-107-000 Iris Lizbeth Her -14,268.00 0.00 0.00
1150-108-000 Soluciones en M 11,600.00 5,800.00 5,800.00
1150-109-000 CORPORACION 0.00 0.00 0.00
1150-110-000 CRS Transforma 0.00 0.00 0.00
1150-111-000 Operadora de Ro 0.00 0.00 0.00
1150-112-000 GYC MUNDOMEX 0.00 0.00 0.00
1150-200-000 DEPOSITOS POR 0.00 0.00 0.00
1160-000-000 ALMACEN 17,856.00 0.00 0.00

1160-001-000 ALMACEN 17,856.00 0.00 0.00
1160-001-001 AVNET PARTNER 0.00 0.00 0.00
1170-000-000 DEUDORES DIV 163,420.71 0.00 0.00
1170-001-000 ROSA MARIA M 0.00 0.00 0.00
1170-002-000 EFRAIN MARTIN 0.00 0.00 0.00
1170-003-000 RANGO EXTEND 0.00 0.00 0.00
1170-004-000 MARIA ELENA S 0.00 0.00 0.00
1170-005-000 SACH CORP 0.00 0.00 0.00
1170-006-000 MAURILIO SUA 0.00 0.00 0.00
1170-007-000 ALFREDO SAEB 163,420.71 0.00 0.00
1170-008-000 FONDO E PURA 0.00 0.00 0.00
1170-009-000 T.C AMERICAN 0.00 0.00 0.00
1170-010-000 PAYPAL CTA 0.00 0.00 0.00
1170-011-000 DROPBOX INC 0.00 0.00 0.00
1170-015-000 PLAYPAL 0.00 0.00 0.00
1170-016-000 SCOTIABANK IN 0.00 0.00 0.00
1170-999-000 POR COMPROB 0.00 0.00 0.00
1172-000-000 FUNCIONARIOS 0.00 0.00 0.00
1190-000-000 IMPUESTOS PO 82,698.29 11,805.44 11,805.44
1190-001-000 IVA POR ACRED 107,227.12 5,928.72 5,928.72
1190-002-000 IVA ACREDITAB -24,528.83 5,876.72 5,876.72
1190-003-000 IVA ACREDITA 0.00 0.00 0.00
1190-003-001 IVA POR HONO 0.00 0.00 0.00
1191-000-000 IMPUESTOS A 103,572.22 0.00 0.00
1191-001-000 SALDO A FAVO -7,103.23 0.00 0.00
1191-004-000 SALDO A FAVOR 0.00 0.00 0.00
1191-005-000 SALDO A FAVOR 0.00 0.00 0.00
1191-006-000 PAGO DE LO IN 7,602.00 0.00 0.00
1191-007-000 SALDO A FAVOR 12,561.67 0.00 0.00
1191-008-000 ISR RETENIDO 450.41 0.00 0.00
1191-009-000 IVA A FAVOR 20 2,857.00 0.00 0.00
1191-010-000 IVA A FAVOR 20 0.00 0.00 0.00

1191-011-000 IVA A FAVOR 20 0.00 0.00 0.00
1191-012-000 IVA A FAVOR 20 6,296.70 0.00 0.00
1191-013-000 IVA A FAVOR 20 -1.02 0.00 0.00
1191-014-000 IVA A FAVOR 20 0.00 0.00 0.00
1191-020-000 ISR A FAVOR 80,908.69 0.00 0.00
1191-020-001 ISR A FAVOR 2 10,743.00 0.00 0.00
1191-020-002 ISR A FAVOR 2 12,430.29 0.00 0.00
1191-020-003 ISR A FAVOR 2 56,196.00 0.00 0.00
1191-020-004 ISR A FAVOR 2 1,539.40 0.00 0.00
0000-200-000 ACTIVO FIJO 145,244.13 0.00 3,000.54
1210-000-000 MOBILIARIO Y 405,332.48 0.00 0.00
1210-001-000 ESCRITORIO Y 0.00 0.00 0.00
1210-002-000 SILLA Y ESCRIT 6,390.00 0.00 0.00
1210-003-000 MOB Y EQ 31/8/ 0.00 0.00 0.00
1210-004-000 SOUNDSTATION 262,402.53 0.00 0.00
1210-005-000 MESA COMEDOR 18,620.00 0.00 0.00
1210-006-000 SOFA GAMI (29/ 18,997.41 0.00 0.00
1210-007-000 SOFA GAMI (30/ 19,137.93 0.00 0.00
1210-008-000 LED SMART TV ( 22,206.41 0.00 0.00
1210-009-000 MAQUINARIA 57,578.20 0.00 0.00
1220-000-000 EQUIPO DE CO 159,564.59 0.00 0.00
1220-001-000 MULTIFUNCIONA 5,480.13 0.00 0.00
1220-002-000 SONY VAIO 10 26,955.65 0.00 0.00
1220-003-000 COMPUTADORA 3,700.00 0.00 0.00
1220-004-000 IMPRESORA EPS 2,192.17 0.00 0.00
1220-005-000 COMPUTADORA 20,606.66 0.00 0.00
1220-006-000 HIPCASE 19/12 26,137.56 0.00 0.00
1220-007-000 MULTIFUNCIONAL 3,878.45 0.00 0.00
1220-008-000 TRITURADORA 1,981.90 0.00 0.00
1220-009-000 DESKTOP 500 A 369.83 0.00 0.00
1220-010-000 COMPUTADORA 18,102.59 0.00 0.00
1220-011-000 APPLE IMAC 21. 20,946.63 0.00 0.00

1220-012-000 TABLET SURFACE 3,698.28 0.00 0.00
1220-013-000 LAPTOP ASUS 5,171.55 0.00 0.00
1220-014-000 PANASONIC ET- 0.00 0.00 0.00
1220-015-000 LAPTOP ASUS X4 6,981.98 0.00 0.00
1220-016-000 IPAD PRO 10.5 13,361.21 0.00 0.00
1220-017-000 Laptop Gaming 0.00 0.00 0.00
1220-018-000 LOGITECH G60 0.00 0.00 0.00
1220-019-000 WEBCAM GAME 0.00 0.00 0.00
1220-020-000 SATECHI MULT 0.00 0.00 0.00
1220-021-000 USB-C TO LIGHT 0.00 0.00 0.00
1220-022-000 Apple MBA 13. 0.00 0.00 0.00
1220-023-000 AIRPODS PRO W 0.00 0.00 0.00
1230-000-000 EQUIPO DE TR 288,695.65 0.00 0.00
1230-001-000 NISSAN PATHFA 288,695.65 0.00 0.00
1230-002-000 JETTA 2008 31/8 0.00 0.00 0.00
1232-000-000 DEP.EQUIPO D 288,695.65 0.00 0.00
1232-001-000 PATHFAITER 10 288,695.65 0.00 0.00
1232-002-000 JETTA 2008 4 P 0.00 0.00 0.00
1234-000-000 DEPRECIACION 155,741.75 0.00 334.03
1234-001-000 MULTIFUNCION 5,480.13 0.00 0.00
1234-002-000 COMPUTADORA 26,955.65 0.00 0.00
1234-003-000 COMPUTADORA 3,700.00 0.00 0.00
1234-004-000 IMPRESORA 2,192.17 0.00 0.00
1234-005-000 COMPUTADORA 20,606.66 0.00 0.00
1234-006-000 COMPUTADORA 26,137.56 0.00 0.00
1234-007-000 APPLE IMAC 21. 20,946.63 0.00 0.00
1234-008-000 MULTIFUNCIONA 3,878.45 0.00 0.00
1234-009-000 TRITURADORA 1,833.40 0.00 0.00
1234-010-000 DESKTOP 500 369.83 0.00 0.00
1234-011-000 COMPUTADORA 18,102.59 0.00 0.00
1234-012-000 TABLET SURFACE 3,698.28 0.00 0.00
1234-013-000 LAPTOP ASUS 5,171.55 0.00 0.00

1234-014-000 PANASONIC ET 0.00 0.00 0.00
1234-015-000 IPAD PRO 10.5 9,686.87 0.00 334.03
1234-016-000 LAPTOP ASUS X 6,981.98 0.00 0.00
1234-017-000 Laptop Gaming 0.00 0.00 0.00
1234-018-000 LOGITECH G60 0.00 0.00 0.00
1234-019-000 WEBCAM GAME 0.00 0.00 0.00
1234-020-000 SATECHI MULT 0.00 0.00 0.00
1234-021-000 USB-C TO LIGH 0.00 0.00 0.00
1234-022-000 MBA 13.3 SPG/8 0.00 0.00 0.00
1234-023-000 AIRPODS PRO W 0.00 0.00 0.00
1235-000-000 DEPREC MOB Y 263,911.19 0.00 2,666.51
1235-001-000 SILLAS Y ESCR 6,390.00 0.00 0.00
1235-002-000 SOUNDSTATION 201,174.15 0.00 2,186.69
1235-003-000 MESA COMEDOR 6,361.87 0.00 0.00
1235-004-000 SOFA GAMI 29-0 6,490.76 0.00 0.00
1235-005-000 SOFA GAMI 30-0 6,857.73 0.00 0.00
1235-006-000 LED SMART TV 3 8,327.36 0.00 0.00
1235-007-000 MAQUINARIA 30 28,309.32 0.00 479.82
0000-300-000 ACTIVO DIFERI 34,581.52 0.00 27.37
1310-000-000 PAGOS ANTICI 34,198.31 0.00 0.00
1310-001-000 PAGOS DE ISR 33,567.31 0.00 0.00
1310-002-000 IMPUESTO AL A 0.00 0.00 0.00
1310-003-000 DEPOSITOS EN 0.00 0.00 0.00
1310-004-000 ISR EJERCICIO 0.00 0.00 0.00
1310-005-000 IDE 0.00 0.00 0.00
1310-006-000 IETU 0.00 0.00 0.00
1310-007-000 ISR RET. SERV 0.00 0.00 0.00
1310-008-000 ISR RET. HONO 631.00 0.00 0.00
1310-009-000 IVA RETENCION 0.00 0.00 0.00
1311-000-000 ANTICIPO A P 0.00 0.00 0.00
1311-001-000 CHAMARRAS UN 0.00 0.00 0.00
1311-002-000 GUIAS 0.00 0.00 0.00

1311-003-000 RINCON CANELA 0.00 0.00 0.00
1311-004-000 GUILLERMO MA 0.00 0.00 0.00
1311-005-000 ANTICIPO DE D 0.00 0.00 0.00
1311-006-000 MONICA MANCI 0.00 0.00 0.00
1311-007-000 MIGUEL ADOLF 0.00 0.00 0.00
1311-008-000 PROMOTORA MUS 0.00 0.00 0.00
1311-009-000 ANTICIPO ESTE 0.00 0.00 0.00
1311-010-000 SISTEMAS DE D 0.00 0.00 0.00
1312-000-000 SALDOS A FAV 0.00 0.00 0.00
1312-001-000 SALDO A FAVOR 0.00 0.00 0.00
1312-002-000 PAGO DE LO IN 0.00 0.00 0.00
1312-003-000 SALDO A FAVOR 0.00 0.00 0.00
1312-004-000 SALDO A FAVOR 0.00 0.00 0.00
1312-005-000 SALDO A FAVOR 0.00 0.00 0.00
1330-000-000 GASTOS DE OR 6,569.00 0.00 0.00
1330-002-000 ESCRITURA CO 6,569.00 0.00 0.00
1350-000-000 AMORTIZACION 6,185.79 0.00 27.37
1350-001-000 AMORTIZACION 6,185.79 0.00 27.37
1151-000-000 ESTIMACIONDE 0.00 0.00 0.00
1151-001-000 ESTIMACION D 0.00 0.00 0.00
6500-019-001 COMISIONES B 0.00 0.00 0.00
0000-000-200 PASIVO 2,069,123.95 133,433.62 109,033.33
0000-400-000 PASIVO A COR 2,069,123.95 133,433.62 109,033.33
2110-000-000 PROVEEDORES 619,329.05 43,004.55 43,004.55
2110-001-000 GASTOS 74,441.09 8,243.10 8,243.10
2110-001-001 LUIS GUSTAVO 0.00 0.00 0.00
2110-001-002 ACCOR SERVICI 0.00 0.00 0.00
2110-001-003 C&C ASESORES, 0.00 0.00 0.00
2110-001-004 AXTEL, S.A.B. D 0.00 0.00 0.00
2110-001-005 RADIOMOVIL DIP 70,413.01 1,848.27 1,848.27
2110-001-006 DISTRIBUIDORA 0.00 0.00 0.00
2110-001-007 INMOB TERRA N 0.00 0.00 0.00

2110-001-008 CENTRO DE NEG 2,611.16 0.00 0.00
2110-001-009 DENUMERIS INT 0.00 0.00 0.00
2110-001-010 NEXXIS, S.A. DE 0.00 0.00 0.00
2110-001-011 YAMACUE PROMO 0.00 0.00 0.00
2110-001-012 SCOTIABANK IN -382.80 377.00 377.00
2110-001-013 MAURILIO SUA 0.00 0.00 0.00
2110-001-014 LUIS GUSTAVO 0.00 0.00 0.00
2110-001-015 MARIA ANTONI 0.00 0.00 0.00
2110-001-016 EMPAQUES Y ENV 0.00 0.00 0.00
2110-001-017 EDUCAL, S.A. D 0.00 0.00 0.00
2110-001-018 SUSANA CARRE 0.00 0.00 0.00
2110-001-019 HOME DEPOT MEX 0.00 0.00 0.00
2110-001-020 DOMINIO MARK 0.00 0.00 0.00
2110-001-021 PI-LAMBA-OMEGA 0.00 0.00 0.00
2110-001-022 ALL DESIGN CO 0.00 0.00 0.00
2110-001-023 MACSRORE APR 0.00 0.00 0.00
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5000-000-000 COSTO DE VEN 0.00 0.00 0.00
5000-001-000 COMPRAS 0.00 0.00 0.00
5000-002-000 DEVOLUCIONES 0.00 0.00 0.00
5000-003-000 COSTO DE VEN 0.00 0.00 0.00
6000-000-000 GASTOS DE OP 0.00 0.00 0.00
6300-000-000 GASTOS DE VE 4,890.81 2,285.06 0.00

6300-020-000 GASTOS X PRO 0.00 0.00 0.00
6300-021-000 DESPENSA 0.00 0.00 0.00
6300-022-000 MANTTO EQ DE 0.00 0.00 0.00
6300-023-000 MANTENIMIENT 0.00 0.00 0.00
6300-026-000 PAPELERIA Y A 0.00 0.00 0.00
6300-033-000 GASTOS DE VIA 0.00 0.00 0.00
6300-034-000 BOLETOS DE A 0.00 0.00 0.00
6300-035-000 PASAJES Y TR 0.00 0.00 0.00
6300-036-000 GASTOS DE RE 0.00 0.00 0.00
6300-037-000 FLETES 0.00 0.00 0.00
6300-038-000 CONSUMOS 0.00 0.00 0.00
6300-041-000 TELEFONOS 4,779.60 2,285.06 0.00
6300-042-000 APARATO Y LI 0.00 0.00 0.00
6300-043-000 PUBLICIDAD 0.00 0.00 0.00
6300-044-000 ESTACIONAMIE 0.00 0.00 0.00
6300-045-000 PEAJES AUTOP 111.21 0.00 0.00
6300-046-000 COMBUSTIBLE 0.00 0.00 0.00
6300-047-000 VIATICOS 0.00 0.00 0.00
6300-048-000 HOSPEDAJE 0.00 0.00 0.00
6300-049-000 MENSAJERIA Y 0.00 0.00 0.00
6300-050-000 CASETAS 0.00 0.00 0.00
6300-051-000 REMODELACION 0.00 0.00 0.00
6300-095-000 DIVERSOS 0.00 0.00 0.00
6300-096-000 IEPS GASTO 0.00 0.00 0.00
6300-097-000 IEPS COMBUST 0.00 0.00 0.00
6300-099-000 GASTOS CONTA 0.00 0.00 0.00
6300-100-000 TUA 0.00 0.00 0.00
6300-101-000 ISH 0.00 0.00 0.00
6500-000-000 GASTOS DE AD 241,026.87 76,947.93 0.00
6500-018-000 CAPACITACION 0.00 0.00 0.00
6500-019-000 COMISIONES B 660.00 325.00 0.00
6500-020-000 ARRENDAMIENT 0.00 0.00 0.00

6500-021-000 DESPENSA Y AR 0.00 0.00 0.00
6500-022-000 MANTENIMIENT 0.00 0.00 0.00
6500-023-000 CUOTAS Y SUS 0.00 0.00 0.00
6500-027-000 HONORARIOS A 0.00 0.00 0.00
6500-028-000 HONORARIOS A 0.00 0.00 0.00
6500-029-000 HONORARIOS A 19,579.94 7,631.35 0.00
6500-029-001 CLAUDIA CASTI 0.00 0.00 0.00
6500-029-002 MARIA ELENA S 0.00 0.00 0.00
6500-029-003 MARIA ELENA 0.00 0.00 0.00
6500-029-004 ARTURO SALCE 0.00 0.00 0.00
6500-029-005 FLAVIO ANTON 0.00 0.00 0.00
6500-029-006 MA ESTHER DA 0.00 0.00 0.00
6500-029-007 ROSA MARIA M 0.00 0.00 0.00
6500-029-008 LUIS MIGUEL 0.00 0.00 0.00
6500-029-009 DIANA ELENA 0.00 0.00 0.00
6500-029-010 POR DETERMIN 4,317.24 0.00 0.00
6500-029-011 DANIELA SUARE 0.00 0.00 0.00
6500-029-012 CLAUDIA CIRA 15,262.70 7,631.35 0.00
6500-029-013 MARIANA GONZ 0.00 0.00 0.00
6500-029-014 DENISE ALDUC 0.00 0.00 0.00
6500-029-015 LUCIA ISABEL 0.00 0.00 0.00
6500-029-016 ERICK DANY C 0.00 0.00 0.00
6500-029-017 JOSE RAMON M 0.00 0.00 0.00
6500-029-018 VALERIA QUIN 0.00 0.00 0.00
6500-029-019 SOFIA 0.00 0.00 0.00
6500-029-020 MIGUEL NAJER 0.00 0.00 0.00
6500-030-000 AYUDA AL PER 0.00 0.00 0.00
6500-031-000 PAQUETERIA Y 0.00 0.00 0.00
6500-032-000 VALES DE DES 0.00 0.00 0.00
6500-033-000 RECARGOS 0.00 0.00 0.00
6500-034-000 ACTUALIZACION 0.00 0.00 0.00
6500-035-000 GASTOS DIVER 0.00 0.00 0.00

6500-044-000 DEPRECIACION 6,001.08 3,000.54 0.00
6500-045-000 AMORTIZACION 54.74 27.37 0.00
6500-046-000 ASESORIA Y SE 129,398.00 34,399.00 0.00
6500-047-000 PUBLICIDAD 6,000.00 0.00 0.00
6500-048-000 SERVICIO DE 0.00 0.00 0.00
6500-049-000 PAGINA WEB 0.00 0.00 0.00
6500-050-000 CUENTAS INCO 0.00 0.00 0.00
6500-051-000 GASTOS DE VIA 0.00 0.00 0.00
6500-052-000 COMBUSTIBLES 0.00 0.00 0.00
6500-053-000 ALOJAMIENTO 0.00 0.00 0.00
6500-092-000 IMPUESTOS Y 0.00 0.00 0.00
6500-095-000 CONTRIBUCION 0.00 0.00 0.00
6500-096-000 MULTAS Y REC 0.00 0.00 0.00
6500-097-000 GASTOS NO DED 78,901.53 31,497.90 0.00
6500-098-000 DONATIVOS 0.00 0.00 0.00
6500-099-000 SEGUROS 431.58 66.77 0.00
6500-200-000 POR COMPROB 0.00 0.00 0.00
6500-230-000 COMISIONES E 0.00 0.00 0.00
6500-500-000 ISR DEL EJERC 0.00 0.00 0.00
7200-000-000 FLUCTUACION 0.00 0.00 0.00
7200-001-000 PERDIDA CAMBI 0.00 0.00 0.00
7750-000-000 OTROS GASTO 0.00 0.00 0.00
7750-001-000 DIFERENCIA E 0.00 0.00 0.00
7750-002-000 INTERESES PA 0.00 0.00 0.00
Total cuentas no 0 0 0
Sumas Iguales: 1,729,005.56 386,877.64 386,877.64
1,729,005.56
Hoja: 1
Fecha: 31/Mar/2022
Saldos Actuales
Deudor Acreedor
767,166.42
590,368.68
0.00
0.00
45,189.11
10,554.66
0.00
374.37
8,494.42
431.60
8,062.82
25,765.66
1,083.60
24,682.06
177,632.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
118,600.00
102,594.19
0.00
0.00
0.00
0.00
17,400.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,900.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,508.00
0.00
0.00
0.00
0.00
0.00
0.00
4,826.76
4,826.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,660.00
0.00
0.00
0.00
0.00
0.00
28,420.00
0.00
0.00
0.00
0.00
0.00
3,200.00
0.00
0.00
-114,808.60
-14,268.00
11,600.00
0.00
0.00
0.00
0.00
0.00
17,856.00
17,856.00
0.00
163,420.71
0.00
0.00
0.00
0.00
0.00
0.00
163,420.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
82,698.29
107,227.12
-24,528.83
0.00
0.00
103,572.22
-7,103.23
0.00
0.00
7,602.00
12,561.67
450.41
2,857.00
0.00
0.00
6,296.70
-1.02
0.00
80,908.69
10,743.00
12,430.29
56,196.00
1,539.40
142,243.59
405,332.48
0.00
6,390.00
0.00
262,402.53
18,620.00
18,997.41
19,137.93
22,206.41
57,578.20
159,564.59
5,480.13
26,955.65
3,700.00
2,192.17
20,606.66
26,137.56
3,878.45
1,981.90
369.83
18,102.59
20,946.63
3,698.28
5,171.55
0.00
6,981.98
13,361.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
288,695.65
288,695.65
0.00
288,695.65
288,695.65
0.00
156,075.78
5,480.13
26,955.65
3,700.00
2,192.17
20,606.66
26,137.56
20,946.63
3,878.45
1,833.40
369.83
18,102.59
3,698.28
5,171.55
0.00
10,020.90
6,981.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
266,577.70
6,390.00
203,360.84
6,361.87
6,490.76
6,857.73
8,327.36
28,789.14
34,554.15
34,198.31
33,567.31
0.00
0.00
0.00
0.00
0.00
0.00
631.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,569.00
6,569.00
6,213.16
6,213.16
0.00
0.00
0.00
2,044,723.66
2,044,723.66
619,329.05
74,441.09
0.00
0.00
0.00
0.00
70,413.01
0.00
0.00
2,611.16
0.00
0.00
0.00
-382.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
549.01
0.00
0.00
880.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
370.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-17,400.00
0.00
0.00
0.00
1,750.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
522,000.00
0.00
0.00
0.00
0.00
1,050.19
225.42
52,200.00
-43,500.00
0.00
6,960.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-108.80
1,943.62
0.00
0.00
0.00
0.00
0.00
0.00
157.50
0.00
19,609.47
19,609.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,404,874.55
791,009.77
185,134.30
0.00
0.00
0.00
0.00
0.00
0.00
334,112.16
0.00
0.00
0.00
19,915.80
74,702.52
12,816.07
-9,121.59
8,826.78
11,677.44
1,266.98
0.00
0.00
166.46
0.00
0.00
7,703.99
-17,375.79
25,079.78
0.00
0.00
0.00
-1,110,170.01
-1,110,170.01
50,000.00
26,000.00
24,000.00
580,144.18
378,640.58
201,503.60
-1,740,314.19
-67,744.70
-111,383.90
-77,456.90
-8,026.45
81,064.42
25,889.28
4,332.60
54,143.39
-63,957.11
57,985.47
85,489.39
-403,079.24
95,730.02
-1,026,990.73
774,707.96
-362,116.31
-539,843.98
-517,532.98
258,475.58
157,763.44
157,763.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,175.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,064.66
0.00
0.00
0.00
111.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
317,974.80
0.00
985.00
0.00
0.00
0.00
0.00
0.00
0.00
27,211.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,317.24
0.00
22,894.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,001.62
82.11
163,797.00
6,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110,399.43
0.00
498.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,809,879.38
1,809,879.38
CONTPAQ i
anza de comprobación al 30/Abr/2021
0000-000-100 ACTIVO 767,166.42 135,922.04 124,430.11
0000-100-000 ACTIVO CIRCU 590,368.68 135,922.04 121,402.20
1110-000-000 CAJA 0.00 0.00 0.00
1110-001-000 CAJA 0.00 0.00 0.00
1120-000-000 BANCOS 45,189.11 70,500.00 69,359.92
1120-001-000 SCOTIABANK 01 10,554.66 70,500.00 69,359.92
1120-002-000 IXE 0018123724 0.00 0.00 0.00
1120-003-000 SCOTIABANK 01 374.37 0.00 0.00
1120-004-000 IXE DOLARES 0 8,494.42 0.00 0.00
1120-004-001 IXE DLS. 431.60 0.00 0.00
1120-004-002 IXE COMPL. 8,062.82 0.00 0.00
1120-005-000 SCOTIABANK US 25,765.66 0.00 0.00
1120-005-001 SCOTIBANK USD 1,083.60 0.00 0.00
1120-005-002 SCOTIABANK C 24,682.06 0.00 0.00
1150-000-000 CLIENTES 177,632.35 49,600.00 38,000.00
1150-001-000 MORPHY Y SUARE 0.00 0.00 0.00
1150-002-000 NEXXIS, S.A. DE 0.00 0.00 0.00
1150-003-000 CORPORATIVO 0.00 0.00 0.00
1150-004-000 FONDO SECTOR 0.00 0.00 0.00
1150-005-000 BIT TIME.COM, S 0.00 0.00 0.00
1150-006-000 DENUMERIS INT 0.00 0.00 0.00
1150-007-000 MAURILIO SUAR 0.00 0.00 0.00
1150-008-000 MA.TARCILA GA 0.00 0.00 0.00
1150-009-000 WYETH, S.A. DE 0.00 0.00 0.00
1150-010-000 DESTINO MUSICA 0.00 0.00 0.00
1150-010-100 Tech Data Mexic 118,600.00 0.00 0.00

1150-010-200 PERFUMES Y ES 102,594.19 17,400.00 0.00
1150-010-300 DISTRIBUIDORA 0.00 0.00 0.00
1150-011-000 IDEA VISUAL S.A 0.00 0.00 0.00
1150-012-000 CENTRO ADMINI 0.00 0.00 0.00
1150-013-000 PI LAMBDA OMEG 0.00 0.00 0.00
1150-014-000 ROYAL CANIN ME 17,400.00 0.00 0.00
1150-015-000 LAMBDA OMEGA 0.00 0.00 0.00
1150-016-000 TECNOHERRAMIE 0.00 0.00 0.00
1150-017-000 FERNANDO MAR 0.00 0.00 0.00
1150-018-000 SKISALES DE ME 0.00 0.00 0.00
1150-019-000 LABORATORIOS 0.00 0.00 0.00
1150-020-000 BELTINI, S. DE R 0.00 0.00 0.00
1150-021-000 MARCELA SAEB 0.00 0.00 0.00
1150-022-000 ADRIAN ELIZON 0.00 0.00 0.00
1150-023-000 ANA LAURA BE 0.00 0.00 0.00
1150-024-000 ARQUIOCESIS P 0.00 0.00 0.00
1150-025-000 CONSUELO SOC 0.00 0.00 0.00
1150-026-000 AXTEL, S.A.B. D 0.00 0.00 0.00
1150-027-000 GRUPO SELOME, 0.00 0.00 0.00
1150-028-000 MESYS MICROEL 0.00 0.00 0.00
1150-029-000 SUMERGIBLES Y 0.00 0.00 0.00
1150-030-000 SERVICIO DE EN 0.00 0.00 0.00
1150-031-000 TOMAS ESCALA 0.00 0.00 0.00
1150-032-000 SERVICIO ENLÑA 0.00 0.00 0.00
1150-033-000 PLAZA LËPEZ CO 0.00 0.00 0.00
1150-034-000 JOE SNYDER SA 0.00 0.00 0.00
1150-035-000 SKYSALES DE M+ 0.00 0.00 0.00
1150-036-000 DISTRIBUIDORA 0.00 0.00 0.00
1150-037-000 DRA MARCELA 0.00 0.00 0.00
1150-038-000 ASPID SA DE C 0.00 0.00 0.00
1150-039-000 CAMIONETA 0.00 0.00 0.00
1150-040-000 ARIADNE ANGE 0.00 0.00 0.00

1150-041-000 PASAJE DE ELE 0.00 0.00 0.00
1150-042-000 SUPER MAYORE 0.00 0.00 0.00
1150-043-000 GRUPO SABBAJ 0.00 0.00 0.00
1150-044-000 JOSE JAVIER 0.00 0.00 0.00
1150-045-000 CENTRO ESCOLA 0.00 0.00 0.00
1150-046-000 SOLUCIONES D 0.00 0.00 0.00
1150-047-000 CONSTRUCCIO 0.00 0.00 0.00
1150-048-000 COMERCIALIZA 0.00 0.00 0.00
1150-049-000 ASOCIACION NA 0.00 0.00 0.00
1150-050-000 THE PEPSI BOT 0.00 0.00 0.00
1150-051-000 PPC EDITORIAL 0.00 0.00 0.00
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2110-001-052 ALDAN ELECTR 0.00 0.00 0.00
2110-001-053 LLANTICREDIT 0.00 0.00 0.00
2110-001-054 MOTORSPORT S 0.00 0.00 0.00
2110-001-055 AUTOCONSUMO 0.00 0.00 0.00
2110-001-056 XAVIER OCTAV 0.00 0.00 0.00
2110-001-057 MONDRAGON RO 0.00 0.00 0.00
2110-001-058 MONICA MANCI -17,400.00 20,880.00 20,880.00
2110-001-059 SERVICIO RIVIE 0.00 0.00 0.00
2110-001-060 ESTACIONAMIEN 0.00 0.00 0.00
2110-001-061 GUTTER SA DE 0.00 0.00 0.00
2110-001-062 PROMOTORA MU 1,750.60 0.00 0.00
2110-001-064 WINSA, SA 0.00 0.00 0.00
2110-001-065 JUAN CARLOS 0.00 0.00 0.00
2110-001-066 PIXZ SA DE CV 0.00 0.00 0.00
2110-001-067 AXXA SEGUROS 0.00 0.00 0.00
2110-001-070 AVNET PARTNER 0.00 0.00 0.00
2110-001-105 ROMM85092995 0.00 0.00 0.00
2110-001-106 MARIA ELENA S 0.00 0.00 0.00

2110-001-107 DHL EXPRESS M 0.00 0.00 0.00
2110-001-122 IXE 0.00 0.00 0.00
2110-001-123 DAVILA MADRI 0.00 0.00 0.00
2110-001-124 CERAMISTAS UN 0.00 0.00 0.00
2110-001-125 PARAISO PERISU 0.00 0.00 0.00
2110-001-126 CAMINO SILVEST 0.00 0.00 0.00
2110-001-127 MEDICA SUR S.A 0.00 0.00 0.00
2110-001-133 LIKEABLE MEDI 0.00 0.00 0.00
2110-001-134 VICTOR LUIS J 0.00 0.00 0.00
2110-001-139 OTTO CARRILL 0.00 0.00 0.00
2110-001-161 MIGUEL ADOLF 0.00 0.00 0.00
2110-001-163 OPERADORA MPR 0.00 0.00 0.00
2110-001-164 CONVERGENCIA 0.00 0.00 0.00
2110-001-165 IZEBEL ROMAN 0.00 0.00 0.00
2110-001-166 ANTONIO ANTA 0.00 0.00 0.00
2110-001-167 DISTRIBUCION 0.00 0.00 0.00
2110-001-168 AMUEBLAMIENT 0.00 0.00 0.00
2110-001-169 CENTRAL DE A 0.00 0.00 0.00
2110-001-170 COMERCIALIZA 0.00 0.00 0.00
2110-001-171 OPERADORA DE 0.00 0.00 0.00
2110-001-172 ANDRADE UNIV 0.00 0.00 0.00
2110-001-173 SERVICIO MON 0.00 0.00 0.00
2110-001-174 MHA SA DE CV 0.00 0.00 0.00
2110-001-175 JASMAN AUTOM 0.00 0.00 0.00
2110-001-176 CENTRO DE VER 0.00 0.00 0.00
2110-001-177 ABC AEROLINEA 0.00 0.00 0.00
2110-001-178 SALUTE SAPI D 0.00 0.00 0.00
2110-001-179 '3M MEXICO SA 0.00 0.00 0.00
2110-001-180 PISOS CREATIV 0.00 0.00 0.00
2110-001-181 BCO HUATULCO 0.00 0.00 0.00
2110-001-182 OPERADORA Y 0.00 0.00 0.00
2110-001-183 I+D MEXICO SA 0.00 0.00 0.00

2110-001-184 GASOLINERIA 0.00 0.00 0.00
2110-001-185 COMERCIAL CIT 0.00 0.00 0.00
2110-001-186 SANGRE DE CO 0.00 0.00 0.00
2110-001-187 GRUPO DISTRI 0.00 0.00 0.00
2110-001-188 CATHERINE AL 0.00 0.00 0.00
2110-001-189 GASTRONOMICA 0.00 0.00 0.00
2110-001-190 TAXISTAS AGR 0.00 0.00 0.00
2110-001-191 MARIA MAGDAL 0.00 0.00 0.00
2110-001-192 SALVADOR HID 0.00 0.00 0.00
2110-001-193 ESPACIA ESTAC 0.00 0.00 0.00
2110-001-194 REPRESENTACIO 0.00 0.00 0.00
2110-001-195 IRAM ABRAM F 0.00 0.00 0.00
2110-001-196 DIGITAL SOLUTI 0.00 0.00 0.00
2110-001-197 TD ADVANCED S 0.00 0.00 0.00
2110-001-198 TD ADVANCED 0.00 0.00 0.00
2110-001-199 OPERADORA MX, 0.00 0.00 0.00
2110-001-200 MALE Y MIDOR, 0.00 0.00 0.00
2110-001-201 MANUEL ALEJA 0.00 0.00 0.00
2110-001-202 GRUP-EMPRESA 0.00 0.00 0.00
2110-001-203 MODA IN CASA, 0.00 0.00 0.00
2110-001-204 GRUPO FABRE, S 0.00 0.00 0.00
2110-001-205 TELMEX DE MEX 0.00 0.00 0.00
2110-001-206 BENJAMIN GUI 0.00 0.00 0.00
2110-001-207 JUAN CARLOS 0.00 0.00 0.00
2110-001-208 ESTACION DE S 0.00 0.00 0.00
2110-001-209 RUTH GUADALU 0.00 0.00 0.00
2110-001-210 TRANSPORTE D 0.00 0.00 0.00
2110-001-211 ETN TURISTAR L 0.00 0.00 0.00
2110-001-212 MARIA ISABEL 0.00 0.00 0.00
2110-001-213 SERVICIO LA CA 0.00 0.00 0.00
2110-001-214 GRUPO JESSAM, 522,000.00 0.00 0.00
2110-001-215 AUTOUNO MOTOR 0.00 0.00 0.00

2110-001-216 SERVICIO ECLIP 0.00 0.00 0.00
2110-001-217 Teledesic Broad 0.00 0.00 0.00
2110-001-218 PAVIRO SA DE 0.00 0.00 0.00
2110-001-219 GASOLINERA C 1,050.19 0.00 0.00
2110-001-220 MAPFRE MEXICO 225.42 77.45 77.45
2110-001-221 Sistemas de Inte 52,200.00 0.00 0.00
2110-001-222 MDM DEMAND G -43,500.00 0.00 0.00
2110-001-223 COMERCIALIZAD 0.00 0.00 0.00
2110-001-224 JESSICA TATI 6,960.00 0.00 0.00
2110-001-225 PINTURAS COLO 0.00 556.75 556.75
2110-002-000 CLAUDIA CIRA 0.00 0.00 0.00
2110-002-001 SUBITUM COMP 0.00 0.00 0.00
2110-002-002 ALPESCO SA DE 0.00 0.00 0.00
2110-003-000 EQ DE OFICINA 0.00 0.00 0.00
2110-003-001 OPERADORA OMX 0.00 0.00 0.00
2110-003-002 OFFICE DEPOT D 0.00 0.00 0.00
2110-003-003 ABASTECEDORA 0.00 0.00 0.00
2110-003-004 EMPACK DE MEXI 0.00 0.00 0.00
2110-003-005 DANIEL MARQU 0.00 0.00 0.00
2110-003-006 COPIMEX, S.A. 0.00 0.00 0.00
2110-003-007 EL PALACIO DE 0.00 0.00 0.00
2110-003-008 ELECTROCOMPO 0.00 0.00 0.00
2110-003-009 WIFINET SA DE 0.00 0.00 0.00
2110-003-010 APLISOFT SA D 0.00 0.00 0.00
2110-003-011 DISTRIBUIDORA 0.00 0.00 0.00
2110-003-012 PROMOTORA TUR 0.00 0.00 0.00
2110-003-013 BEST BUY STORE 0.00 0.00 0.00
2110-003-014 KVUTZA F Y S, S 0.00 0.00 0.00
2110-004-000 DESPENSA 0.00 0.00 0.00
2110-004-001 NUEVA WALMART 0.00 0.00 0.00
2110-004-003 SANBORNS HER 0.00 0.00 0.00
2110-004-004 GASTRONOMICA 0.00 0.00 0.00

2110-004-005 OPERADORA VIP 0.00 0.00 0.00
2110-004-006 KIIHANAL SAZO 0.00 0.00 0.00
2110-005-000 GASOLINA Y P 0.00 0.00 0.00
2110-005-001 UNIDAD LEO, S. 0.00 0.00 0.00
2110-005-002 ESTACION DE SE 0.00 0.00 0.00
2110-005-003 SERVICIOS LA C 0.00 0.00 0.00
2110-005-004 SERVICIO J. GU 0.00 0.00 0.00
2110-005-005 ADMON DE EST 0.00 0.00 0.00
2110-005-006 PLAZA INSURGEN 0.00 0.00 0.00
2110-005-007 MARIA TERESA 0.00 0.00 0.00
2110-005-008 FONDO NACION 0.00 0.00 0.00
2110-005-009 SUPERVISION Y 0.00 0.00 0.00
2110-005-010 AUTOPISTA DE 0.00 0.00 0.00
2110-005-011 RED DE CARRET 0.00 0.00 0.00
2110-005-012 SUPER SERVICIO 0.00 0.00 0.00
2110-005-013 INN NUEVA YORK 0.00 0.00 0.00
2110-005-014 SERVICIO 2M S. 0.00 0.00 0.00
2110-005-015 UNION INVEST 0.00 0.00 0.00
2110-005-016 OPERADORA CE 0.00 0.00 0.00
2110-005-017 SOLUCIONES I 0.00 0.00 0.00
2110-005-018 ESTACIONAMIE 0.00 0.00 0.00
2110-005-019 ESTACIONAMIE 0.00 0.00 0.00
2110-005-020 JOSE NAVARRE 0.00 0.00 0.00
2110-005-021 AEROPUERTO I 0.00 0.00 0.00
2110-005-022 UNION INVEST 0.00 0.00 0.00
2110-005-023 SERVICIO LOMA 0.00 0.00 0.00
2110-005-024 UNIDAD LEO SA 0.00 0.00 0.00
2110-005-025 LA BUENA VIBR 0.00 0.00 0.00
2110-005-026 RFF SOLUCIONE 0.00 0.00 0.00
2110-005-027 GASOLINERIA MU 0.00 1,400.11 1,400.11
2110-005-028 CONSORCIO GAS 0.00 0.00 0.00
2110-006-000 MANTTO DE EQ 0.00 0.00 0.00

2110-006-002 FERRARI BODY S 0.00 0.00 0.00
2110-006-003 AUTOMOTRIZ CUI 0.00 0.00 0.00
2110-006-001 FAME PERISUR, 0.00 0.00 0.00
2110-007-000 OSCAR ALEJAN 0.00 0.00 0.00
2110-008-000 MIGUEL ANGEL 0.00 0.00 0.00
2110-009-000 CONVERGENCIA 0.00 0.00 0.00
2110-009-001 CONVERGENCIA 0.00 0.00 0.00
2110-009-002 CONVERGENCIA 0.00 0.00 0.00
2110-020-000 SCOTIABANK IN -108.80 0.00 0.00
2110-020-001 SCOTIABANK U 1,943.62 0.00 0.00
2110-062-000 MONELI SA 0.00 0.00 0.00
2110-063-000 ANDRES CHAVE 0.00 0.00 0.00
2110-064-000 RODRIGO TADE 0.00 0.00 0.00
2110-065-000 AEROVIAS DE ME 0.00 0.00 0.00
2110-066-600 GUSTAVO MAR 0.00 0.00 0.00
2110-067-000 ESTEFANIA LL 0.00 0.00 0.00
2110-068-000 PASE, SERVICIO 157.50 75.00 75.00
2110-069-000 HOTELES TIERRA 0.00 0.00 0.00
2110-070-000 CENTRO DE CON 19,609.47 0.00 0.00
2110-070-001 CENTRO DE CON 19,609.47 0.00 0.00
2110-070-002 CENTRO DE CON 0.00 0.00 0.00
2110-071-000 PAVIRO, S.A. DE 0.00 0.00 0.00
2110-072-000 GODADDY 0.00 0.00 0.00
2110-073-000 ANA LAURA PO 0.00 0.00 0.00
2110-074-000 CASA IKEDA, S. 0.00 0.00 0.00
2110-075-000 DIEGO GUERRE 0.00 19,720.00 19,720.00
2110-076-000 MARIA DOLORES 0.00 0.00 0.00
2110-077-000 AMERICAN XPR -0.04 0.00 0.00
2110-078-000 ESTACION TERM 0.00 0.00 0.00
2110-079-000 JONATHAN AR 0.00 0.00 0.00
2115-000-000 PROVEDORES 0.00 0.00 0.00
2115-001-000 SOFTSYS HOST 0.00 0.00 0.00

2115-001-001 SOFTSYS HOST 0.00 0.00 0.00
2115-001-002 SOFTSYS HOST 0.00 0.00 0.00
2115-002-000 MAILCHIMP 0.00 0.00 0.00
2115-002-001 MAILCHIMP DLS 0.00 0.00 0.00
2115-002-002 MAILCHIMP CO 0.00 0.00 0.00
2115-003-000 ADOBE SYSTEM 0.00 0.00 0.00
2115-003-001 ADOBE SYSTEM 0.00 0.00 0.00
2115-003-002 ADOBE SYSTEM 0.00 0.00 0.00
2115-004-000 MEDIA TEMPLE, 0.00 0.00 0.00
2115-004-001 MEDIA TEMPLE, 0.00 0.00 0.00
2115-004-002 MEDIA TEMPLE, 0.00 0.00 0.00
2115-005-000 AVNET PARTNE 0.00 0.00 0.00
2115-005-001 AVNET PARTNE 0.00 0.00 0.00
2115-005-002 AVNET PARTNE 0.00 0.00 0.00
2115-006-000 COMMLOGIK DE 0.00 0.00 0.00
2115-006-001 COMMLOGIK DE 0.00 0.00 0.00
2115-006-002 COMMLOGIK DE 0.00 0.00 0.00
2115-007-000 MAILERLITE 0.00 0.00 0.00
2115-007-001 MAILERLITE DL 0.00 0.00 0.00
2115-007-002 MAILERLITE C 0.00 0.00 0.00
2115-008-000 PAYPAL 0.00 0.00 0.00
2115-009-000 DROPBOX INC 0.00 0.00 0.00
2120-000-000 ACREDORES D 1,404,874.55 24,024.67 46,020.79
2120-001-000 ALFREDO SAE 791,009.77 0.00 0.00
2120-002-000 ALFREDO SAEB 185,134.30 3,000.00 32,500.00
2120-003-000 NEXXIS, S.A. DE 0.00 0.00 0.00
2120-004-000 DENUMERIS INT 0.00 0.00 0.00
2120-005-000 (MAURILIO SUA 0.00 0.00 0.00
2120-006-000 CENTRO DE NEG 0.00 0.00 0.00
2120-007-000 COMERCIALIZA 0.00 0.00 0.00
2120-008-000 ACCOR SERVIC 0.00 0.00 0.00
2120-009-000 AMERICAN EXPR 334,112.16 6,520.79 6,520.79

2120-010-000 PRESTAMO PAR 0.00 0.00 0.00
2120-011-000 EQUIPO POLYC 0.00 0.00 0.00
2120-012-000 UBICOM 0.00 0.00 0.00
2120-013-000 SUELDOS ASIM 19,915.80 7,000.00 7,000.00
2120-014-000 CREDITO SCOT 74,702.52 7,503.88 0.00
2150-000-000 IMPUESTOS PO 12,816.07 795.00 631.35
2150-001-000 ISR POR PAGAR -9,121.59 0.00 0.00
2150-002-000 ISR RET. SERV 8,826.78 0.00 0.00
2150-003-000 IVA RETENCIO 11,677.44 0.00 0.00
2150-004-000 ISR RET. HONO 1,266.98 631.00 631.35
2150-005-000 IETU 0.00 0.00 0.00
2150-007-000 IVA POR PAGA 0.00 0.00 0.00
2150-008-000 IVA POR PAGA 166.46 164.00 0.00
2150-009-000 ISR EJERCICIO 0.00 0.00 0.00
2150-010-000 ISR POR ARRE 0.00 0.00 0.00
2170-000-000 I.V.A. POR TR 7,703.99 10,482.76 12,082.76
2170-001-000 IVA TRASLADA -17,375.79 5,241.38 5,241.38
2170-002-000 IVA POR TRAS 25,079.78 5,241.38 6,841.38
2180-000-000 ANTICIPOS 0.00 0.00 0.00
2180-001-000 KW 0.00 0.00 0.00
2180-002-000 ANTICIPO DE C 0.00 0.00 0.00
0000-000-300 CAPITAL -1,110,170.01 0.00 0.00
0000-600-000 CAPITAL SOCIA -1,110,170.01 0.00 0.00
3100-000-000 CAPITAL SOCIA 50,000.00 0.00 0.00
3100-001-000 CAPITAL SAEB 26,000.00 0.00 0.00
3100-002-000 CAPITAL SAEB 24,000.00 0.00 0.00
3250-000-000 APOTR.FUT.AU 580,144.18 0.00 0.00
3250-001-000 ALFREDO SAE 378,640.58 0.00 0.00
3250-002-000 ALFREDO SAEB 201,503.60 0.00 0.00
3400-000-000 RESULTADO EJ -1,740,314.19 0.00 0.00
3400-001-000 RESULTADO EJE -67,744.70 0.00 0.00
3400-002-000 RESULTADO EJE -111,383.90 0.00 0.00

3400-003-000 RESULTADO EJE -77,456.90 0.00 0.00
3400-004-000 RESULTADO EJE -8,026.45 0.00 0.00
3400-005-000 RESULTADO EJE 81,064.42 0.00 0.00
3400-006-000 RESULTADO DEL 25,889.28 0.00 0.00
3400-007-000 RESULTADO DEL 4,332.60 0.00 0.00
3400-008-000 RESULTADO DE 54,143.39 0.00 0.00
3400-009-000 RESULTADO DEL -63,957.11 0.00 0.00
3400-010-000 RESULTADO DEL 57,985.47 0.00 0.00
3400-011-000 RESULTADO EJE 85,489.39 0.00 0.00
3400-012-000 EJERCICIO 201 -403,079.24 0.00 0.00
3400-013-000 RESULTADO DEL 95,730.02 0.00 0.00
3400-014-000 RESULTADO DEL -1,026,990.73 0.00 0.00
3400-015-000 RESULTADO DEL 774,707.96 0.00 0.00
3400-016-000 RESULTADO DEL -362,116.31 0.00 0.00
3400-017-000 RESULTADO DEL -539,843.98 0.00 0.00
3400-018-000 RESULTADO DEL -517,532.98 0.00 0.00
3400-019-000 RESULTADO DEL 258,475.58 0.00 0.00
4100-000-000 VENTAS 157,763.44 0.00 42,758.62
4100-001-000 INGRESOS POR . 157,763.44 0.00 42,758.62
7100-000-000 OTROS INGRES 0.00 0.00 0.00
7100-000-200 OTROS 0.00 0.00 0.00
7100-001-000 INTERESES 0.00 0.00 0.00
7100-002-000 UTILIDAD CAMB 0.00 0.00 0.00
7100-003-000 RENDIM. SDO 0.00 0.00 0.00
4200-000-000 DEVOLUCIONES 0.00 0.00 0.00
4200-001-000 DEVOLUCIONES 0.00 0.00 0.00
5000-000-000 COSTO DE VEN 0.00 0.00 0.00
5000-001-000 COMPRAS 0.00 0.00 0.00
5000-002-000 DEVOLUCIONES 0.00 0.00 0.00
5000-003-000 COSTO DE VEN 0.00 0.00 0.00
6000-000-000 GASTOS DE OP 0.00 0.00 0.00
6300-000-000 GASTOS DE VE 7,175.87 3,561.34 0.00

6300-020-000 GASTOS X PRO 0.00 0.00 0.00
6300-021-000 DESPENSA 0.00 0.00 0.00
6300-022-000 MANTTO EQ DE 0.00 0.00 0.00
6300-023-000 MANTENIMIENT 0.00 0.00 0.00
6300-026-000 PAPELERIA Y A 0.00 0.00 0.00
6300-033-000 GASTOS DE VIA 0.00 0.00 0.00
6300-034-000 BOLETOS DE A 0.00 0.00 0.00
6300-035-000 PASAJES Y TR 0.00 0.00 0.00
6300-036-000 GASTOS DE RE 0.00 0.00 0.00
6300-037-000 FLETES 0.00 0.00 0.00
6300-038-000 CONSUMOS 0.00 0.00 0.00
6300-041-000 TELEFONOS 7,064.66 2,285.06 0.00
6300-042-000 APARATO Y LI 0.00 0.00 0.00
6300-043-000 PUBLICIDAD 0.00 0.00 0.00
6300-044-000 ESTACIONAMIE 0.00 0.00 0.00
6300-045-000 PEAJES AUTOP 111.21 64.66 0.00
6300-046-000 COMBUSTIBLE 0.00 1,211.62 0.00
6300-047-000 VIATICOS 0.00 0.00 0.00
6300-048-000 HOSPEDAJE 0.00 0.00 0.00
6300-049-000 MENSAJERIA Y 0.00 0.00 0.00
6300-050-000 CASETAS 0.00 0.00 0.00
6300-051-000 REMODELACION 0.00 0.00 0.00
6300-095-000 DIVERSOS 0.00 0.00 0.00
6300-096-000 IEPS GASTO 0.00 0.00 0.00
6300-097-000 IEPS COMBUST 0.00 0.00 0.00
6300-099-000 GASTOS CONTA 0.00 0.00 0.00
6300-100-000 TUA 0.00 0.00 0.00
6300-101-000 ISH 0.00 0.00 0.00
6500-000-000 GASTOS DE AD 317,974.80 51,137.82 0.00
6500-018-000 CAPACITACION 0.00 0.00 0.00
6500-019-000 COMISIONES B 985.00 330.00 0.00
6500-020-000 ARRENDAMIENT 0.00 0.00 0.00

6500-021-000 DESPENSA Y AR 0.00 0.00 0.00
6500-022-000 MANTENIMIENT 0.00 479.96 0.00
6500-023-000 CUOTAS Y SUS 0.00 0.00 0.00
6500-027-000 HONORARIOS A 0.00 0.00 0.00
6500-028-000 HONORARIOS A 0.00 0.00 0.00
6500-029-000 HONORARIOS A 27,211.29 7,631.35 0.00
6500-029-001 CLAUDIA CASTI 0.00 0.00 0.00
6500-029-002 MARIA ELENA S 0.00 0.00 0.00
6500-029-003 MARIA ELENA 0.00 0.00 0.00
6500-029-004 ARTURO SALCE 0.00 0.00 0.00
6500-029-005 FLAVIO ANTON 0.00 0.00 0.00
6500-029-006 MA ESTHER DA 0.00 0.00 0.00
6500-029-007 ROSA MARIA M 0.00 0.00 0.00
6500-029-008 LUIS MIGUEL 0.00 0.00 0.00
6500-029-009 DIANA ELENA 0.00 0.00 0.00
6500-029-010 POR DETERMIN 4,317.24 0.00 0.00
6500-029-011 DANIELA SUARE 0.00 0.00 0.00
6500-029-012 CLAUDIA CIRA 22,894.05 7,631.35 0.00
6500-029-013 MARIANA GONZ 0.00 0.00 0.00
6500-029-014 DENISE ALDUC 0.00 0.00 0.00
6500-029-015 LUCIA ISABEL 0.00 0.00 0.00
6500-029-016 ERICK DANY C 0.00 0.00 0.00
6500-029-017 JOSE RAMON M 0.00 0.00 0.00
6500-029-018 VALERIA QUIN 0.00 0.00 0.00
6500-029-019 SOFIA 0.00 0.00 0.00
6500-029-020 MIGUEL NAJER 0.00 0.00 0.00
6500-030-000 AYUDA AL PER 0.00 0.00 0.00
6500-031-000 PAQUETERIA Y 0.00 0.00 0.00
6500-032-000 VALES DE DES 0.00 0.00 0.00
6500-033-000 RECARGOS 0.00 0.00 0.00
6500-034-000 ACTUALIZACION 0.00 0.00 0.00
6500-035-000 GASTOS DIVER 0.00 0.00 0.00

6500-044-000 DEPRECIACION 9,001.62 3,000.54 0.00
6500-045-000 AMORTIZACION 82.11 27.37 0.00
6500-046-000 ASESORIA Y SE 163,797.00 39,499.00 0.00
6500-047-000 PUBLICIDAD 6,000.00 0.00 0.00
6500-048-000 SERVICIO DE 0.00 0.00 0.00
6500-049-000 PAGINA WEB 0.00 0.00 0.00
6500-050-000 CUENTAS INCO 0.00 0.00 0.00
6500-051-000 GASTOS DE VIA 0.00 0.00 0.00
6500-052-000 COMBUSTIBLES 0.00 0.00 0.00
6500-053-000 ALOJAMIENTO 0.00 0.00 0.00
6500-092-000 IMPUESTOS Y 0.00 0.00 0.00
6500-095-000 CONTRIBUCION 0.00 0.00 0.00
6500-096-000 MULTAS Y REC 0.00 0.00 0.00
6500-097-000 GASTOS NO DED 110,399.43 102.83 0.00
6500-098-000 DONATIVOS 0.00 0.00 0.00
6500-099-000 SEGUROS 498.35 66.77 0.00
6500-200-000 POR COMPROB 0.00 0.00 0.00
6500-230-000 COMISIONES E 0.00 0.00 0.00
6500-500-000 ISR DEL EJERC 0.00 0.00 0.00
7200-000-000 FLUCTUACION 0.00 0.00 0.00
7200-001-000 PERDIDA CAMBI 0.00 0.00 0.00
7750-000-000 OTROS GASTO 0.00 0.00 0.00
7750-001-000 DIFERENCIA E 0.00 0.00 0.00
7750-002-000 INTERESES PA 0.00 0.00 0.00
Sumas Iguales: 1,809,879.38 276,881.84 276,881.84
1,809,879.38
Hoja: 1
Fecha: 31/Mar/2022
Saldos Actuales
Deudor Acreedor
778,658.35
604,888.52
0.00
0.00
46,329.19
11,694.74
0.00
374.37
8,494.42
431.60
8,062.82
25,765.66
1,083.60
24,682.06
189,232.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
118,600.00
119,994.19
0.00
0.00
0.00
0.00
17,400.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,900.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,508.00
0.00
0.00
0.00
0.00
0.00
0.00
4,826.76
4,826.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,660.00
0.00
0.00
0.00
0.00
0.00
28,420.00
0.00
0.00
0.00
0.00
0.00
3,200.00
0.00
0.00
-114,808.60
-14,268.00
5,800.00
0.00
0.00
0.00
0.00
0.00
17,856.00
17,856.00
0.00
163,420.71
0.00
0.00
0.00
0.00
0.00
0.00
163,420.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
82,698.29
107,227.12
-24,528.83
0.00
0.00
105,351.98
-7,103.23
0.00
0.00
7,602.00
12,561.67
450.41
2,857.00
0.00
0.00
6,296.70
-1.02
1,779.76
80,908.69
10,743.00
12,430.29
56,196.00
1,539.40
139,243.05
405,332.48
0.00
6,390.00
0.00
262,402.53
18,620.00
18,997.41
19,137.93
22,206.41
57,578.20
159,564.59
5,480.13
26,955.65
3,700.00
2,192.17
20,606.66
26,137.56
3,878.45
1,981.90
369.83
18,102.59
20,946.63
3,698.28
5,171.55
0.00
6,981.98
13,361.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
288,695.65
288,695.65
0.00
288,695.65
288,695.65
0.00
156,409.81
5,480.13
26,955.65
3,700.00
2,192.17
20,606.66
26,137.56
20,946.63
3,878.45
1,833.40
369.83
18,102.59
3,698.28
5,171.55
0.00
10,354.93
6,981.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
269,244.21
6,390.00
205,547.53
6,361.87
6,490.76
6,857.73
8,327.36
29,268.96
34,526.78
34,198.31
33,567.31
0.00
0.00
0.00
0.00
0.00
0.00
631.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,569.00
6,569.00
6,240.53
6,240.53
0.00
0.00
0.00
2,068,156.13
2,068,156.13
619,329.05
74,441.09
0.00
0.00
0.00
0.00
70,413.01
0.00
0.00
2,611.16
0.00
0.00
0.00
-382.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
549.01
0.00
0.00
880.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
370.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-17,400.00
0.00
0.00
0.00
1,750.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
522,000.00
0.00
0.00
0.00
0.00
1,050.19
225.42
52,200.00
-43,500.00
0.00
6,960.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-108.80
1,943.62
0.00
0.00
0.00
0.00
0.00
0.00
157.50
0.00
19,609.47
19,609.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,426,870.67
791,009.77
214,634.30
0.00
0.00
0.00
0.00
0.00
0.00
334,112.16
0.00
0.00
0.00
19,915.80
67,198.64
12,652.42
-9,121.59
8,826.78
11,677.44
1,267.33
0.00
0.00
2.46
0.00
0.00
9,303.99
-17,375.79
26,679.78
0.00
0.00
0.00
-1,110,170.01
-1,110,170.01
50,000.00
26,000.00
24,000.00
580,144.18
378,640.58
201,503.60
-1,740,314.19
-67,744.70
-111,383.90
-77,456.90
-8,026.45
81,064.42
25,889.28
4,332.60
54,143.39
-63,957.11
57,985.47
85,489.39
-403,079.24
95,730.02
-1,026,990.73
774,707.96
-362,116.31
-539,843.98
-517,532.98
258,475.58
200,522.06
200,522.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,737.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,349.72
0.00
0.00
0.00
175.87
1,211.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
369,112.62
0.00
1,315.00
0.00
0.00
479.96
0.00
0.00
0.00
34,842.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,317.24
0.00
30,525.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,002.16
109.48
203,296.00
6,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110,502.26
0.00
565.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,879,098.38
1,879,098.38
CONTPAQ i
anza de comprobación al 31/May/2021
0000-000-100 ACTIVO 778,658.35 265,809.66 328,198.62
0000-100-000 ACTIVO CIRCU 604,888.52 265,809.66 325,170.71
1110-000-000 CAJA 0.00 0.00 0.00
1110-001-000 CAJA 0.00 0.00 0.00
1120-000-000 BANCOS 46,329.19 158,045.59 138,308.36
1120-001-000 SCOTIABANK 01 11,694.74 158,045.59 138,308.36
1120-002-000 IXE 0018123724 0.00 0.00 0.00
1120-003-000 SCOTIABANK 01 374.37 0.00 0.00
1120-004-000 IXE DOLARES 0 8,494.42 0.00 0.00
1120-004-001 IXE DLS. 431.60 0.00 0.00
1120-004-002 IXE COMPL. 8,062.82 0.00 0.00
1120-005-000 SCOTIABANK US 25,765.66 0.00 0.00
1120-005-001 SCOTIBANK USD 1,083.60 0.00 0.00
1120-005-002 SCOTIABANK C 24,682.06 0.00 0.00
1150-000-000 CLIENTES 189,232.35 80,727.31 158,045.59
1150-001-000 MORPHY Y SUARE 0.00 0.00 0.00
1150-002-000 NEXXIS, S.A. DE 0.00 0.00 0.00
1150-003-000 CORPORATIVO 0.00 0.00 0.00
1150-004-000 FONDO SECTOR 0.00 0.00 0.00
1150-005-000 BIT TIME.COM, S 0.00 0.00 0.00
1150-006-000 DENUMERIS INT 0.00 0.00 0.00
1150-007-000 MAURILIO SUAR 0.00 0.00 0.00
1150-008-000 MA.TARCILA GA 0.00 0.00 0.00
1150-009-000 WYETH, S.A. DE 0.00 0.00 0.00
1150-010-000 DESTINO MUSICA 0.00 0.00 0.00
1150-010-100 Tech Data Mexic 118,600.00 0.00 0.00

1150-010-200 PERFUMES Y ES 119,994.19 17,400.00 103,805.59
1150-010-300 DISTRIBUIDORA 0.00 0.00 0.00
1150-011-000 IDEA VISUAL S.A 0.00 0.00 0.00
1150-012-000 CENTRO ADMINI 0.00 0.00 0.00
1150-013-000 PI LAMBDA OMEG 0.00 0.00 0.00
1150-014-000 ROYAL CANIN ME 17,400.00 0.00 0.00
1150-015-000 LAMBDA OMEGA 0.00 0.00 0.00
1150-016-000 TECNOHERRAMIE 0.00 0.00 0.00
1150-017-000 FERNANDO MAR 0.00 0.00 0.00
1150-018-000 SKISALES DE ME 0.00 0.00 0.00
1150-019-000 LABORATORIOS 0.00 0.00 0.00
1150-020-000 BELTINI, S. DE R 0.00 0.00 0.00
1150-021-000 MARCELA SAEB 0.00 0.00 0.00
1150-022-000 ADRIAN ELIZON 0.00 0.00 0.00
1150-023-000 ANA LAURA BE 0.00 0.00 0.00
1150-024-000 ARQUIOCESIS P 0.00 0.00 0.00
1150-025-000 CONSUELO SOC 0.00 0.00 0.00
1150-026-000 AXTEL, S.A.B. D 0.00 0.00 0.00
1150-027-000 GRUPO SELOME, 0.00 0.00 0.00
1150-028-000 MESYS MICROEL 0.00 0.00 0.00
1150-029-000 SUMERGIBLES Y 0.00 0.00 0.00
1150-030-000 SERVICIO DE EN 0.00 0.00 0.00
1150-031-000 TOMAS ESCALA 0.00 0.00 0.00
1150-032-000 SERVICIO ENLÑA 0.00 0.00 0.00
1150-033-000 PLAZA LËPEZ CO 0.00 0.00 0.00
1150-034-000 JOE SNYDER SA 0.00 0.00 0.00
1150-035-000 SKYSALES DE M+ 0.00 0.00 0.00
1150-036-000 DISTRIBUIDORA 0.00 0.00 0.00
1150-037-000 DRA MARCELA 0.00 0.00 0.00
1150-038-000 ASPID SA DE C 0.00 0.00 0.00
1150-039-000 CAMIONETA 0.00 0.00 0.00
1150-040-000 ARIADNE ANGE 0.00 0.00 0.00

1150-041-000 PASAJE DE ELE 0.00 0.00 0.00
1150-042-000 SUPER MAYORE 0.00 0.00 0.00
1150-043-000 GRUPO SABBAJ 0.00 0.00 0.00
1150-044-000 JOSE JAVIER 0.00 0.00 0.00
1150-045-000 CENTRO ESCOLA 0.00 0.00 0.00
1150-046-000 SOLUCIONES D 0.00 0.00 0.00
1150-047-000 CONSTRUCCIO 0.00 0.00 0.00
1150-048-000 COMERCIALIZA 0.00 0.00 0.00
1150-049-000 ASOCIACION NA 0.00 0.00 0.00
1150-050-000 THE PEPSI BOT 0.00 0.00 0.00
1150-051-000 PPC EDITORIAL 0.00 0.00 0.00
1150-052-000 MEGACABLE CO 0.00 0.00 0.00
1150-053-000 ELECTROPURA 0.00 0.00 0.00
1150-054-000 INGENIO LA GL 0.00 0.00 0.00
1150-055-000 DISTRIBUIDORA 0.00 0.00 0.00
1150-056-000 AVNET PARTNER 0.00 0.00 0.00
1150-057-000 COMISION MEXI 0.00 0.00 0.00
1150-058-000 CENTRAL PROGR 0.00 0.00 0.00
1150-059-000 GARLOCK DE M 0.00 0.00 0.00
1150-060-000 INTEGRITY NE 0.00 0.00 0.00
1150-061-000 KEY SAFETY SI 0.00 0.00 0.00
1150-062-000 SERVICIOS INT 0.00 0.00 0.00
1150-063-000 HITS & ON LIN 0.00 0.00 0.00
1150-064-000 ASOCIACION M 0.00 0.00 0.00
1150-065-000 GRUPO EQUILIB 0.00 0.00 0.00
1150-066-000 GRUPO COPPA 0.00 0.00 0.00
1150-067-000 TV AZTECA SAB 0.00 0.00 0.00
1150-068-000 BANCO AZTECA 0.00 0.00 0.00
1150-069-000 GRUPO DE TES 0.00 0.00 0.00
1150-070-000 ELEKTRA DEL M 0.00 0.00 0.00
1150-070-001 ELEKTRA DEL M 0.00 0.00 0.00
1150-070-002 ELEKTRA DEL 0.00 0.00 0.00

1150-071-000 GRUPO ELEKTR 0.00 0.00 0.00
1150-072-000 GRUPO MÉDICA 0.00 0.00 0.00
1150-073-000 ADMINISTRADO 0.00 0.00 0.00
1150-074-000 EDITORIAL GL 2,900.00 0.00 0.00
1150-075-000 PROMOTORA Y 0.00 0.00 0.00
1150-076-000 JORGE GUSTAV 0.00 0.00 0.00
1150-077-000 GRUPO ELEKTRA 0.00 0.00 0.00
1150-077-001 GRUPO ELEKTR 0.00 0.00 0.00
1150-077-002 GRUPO ELEKTR 0.00 0.00 0.00
1150-078-000 PROCESOS BOFF 0.00 0.00 0.00
1150-078-001 PROCESOS BOF 0.00 0.00 0.00
1150-078-002 PROCESOS BOF 0.00 0.00 0.00
1150-079-000 ELEKTRA DEL M 0.00 0.00 0.00
1150-080-000 HEDA GLOBAL S 0.00 0.00 0.00
1150-081-000 GOOGLE MEXICO 0.00 0.00 0.00
1150-082-000 STRUCTURA CA 0.00 0.00 0.00
1150-083-000 TRAVEL STUDIO 0.00 0.00 0.00
1150-084-000 PROCESOS BOFF 0.00 0.00 0.00
1150-085-000 PROYECTO EDUC 0.00 0.00 0.00
1150-086-000 TELEMARK COR 0.00 0.00 0.00
1150-087-000 MERYTA SC 1,508.00 0.00 0.00
1150-088-000 VAV TRADE SA 0.00 0.00 0.00
1150-089-000 FUJITSU MEXIC 0.00 0.00 0.00
1150-089-001 FUJITSU MEXIC 0.00 0.00 0.00
1150-089-002 FUJITSU MEXIC 0.00 0.00 0.00
1150-090-000 INNOVA SCIENCE 0.00 0.00 0.00
1150-091-000 DIG DIGITAL I 0.00 0.00 0.00
1150-092-000 NUEVA ELEKTRA 4,826.76 0.00 0.00
1150-092-001 NUEVA ELEKTRA 4,826.76 0.00 0.00
1150-092-002 NUEVA ELEKTRA 0.00 0.00 0.00
1150-093-000 EMA Partners Méx 0.00 0.00 0.00

1150-095-000 KNOTION, S.A. 0.00 0.00 0.00
1150-096-000 LICEO MEXICAN 0.00 0.00 0.00
1150-097-000 PAVIRO, S.A. DE 0.00 0.00 0.00
1150-098-000 JUVENTUD EN A 0.00 0.00 0.00
1150-099-000 SOCIEDAD EN A 0.00 0.00 0.00
1150-100-000 FACTURAS CA 0.00 0.00 0.00
1150-100-001 ASOCIACION M 0.00 0.00 0.00
1150-100-002 UNIVERSIDAD 15,660.00 0.00 0.00
1150-100-003 AXIVA SERVICI 0.00 0.00 0.00
1150-100-004 MAXCOM TELEC 0.00 0.00 0.00
1150-100-005 CORPORATIVO 0.00 0.00 0.00
1150-100-006 TRAVEL STUDI 0.00 0.00 0.00
1150-100-007 PROVEEDORA M 0.00 0.00 0.00
1150-100-008 EDITORIAL CAP 28,420.00 0.00 0.00
1150-100-009 ALTA CALIDAD I 0.00 0.00 0.00
1150-100-010 OGHEN CONSULT 0.00 0.00 0.00
1150-100-011 Roju Publicidad 0.00 0.00 0.00
1150-101-000 NUAPP, S.A.P.I 0.00 0.00 0.00
1150-102-000 García y Morfín, 0.00 0.00 0.00
1150-104-000 CESUP Centro de 0.00 0.00 0.00
1150-105-000 Olmedo y Bernal, 0.00 0.00 0.00
1150-107-000 Iris Lizbeth Her -14,268.00 0.00 0.00
1150-108-000 Soluciones en M 5,800.00 5,800.00 5,800.00
1150-109-000 CORPORACION 0.00 10,440.00 10,440.00
1150-110-000 CRS Transforma 0.00 11,600.00 11,600.00
1150-111-000 Operadora de Ro 0.00 6,148.00 0.00
1150-112-000 GYC MUNDOMEX 0.00 0.00 0.00
1150-200-000 DEPOSITOS POR 0.00 0.00 0.00
1160-000-000 ALMACEN 17,856.00 0.00 0.00

1160-001-000 ALMACEN 17,856.00 0.00 0.00
1160-001-001 AVNET PARTNER 0.00 0.00 0.00
1170-000-000 DEUDORES DIV 163,420.71 0.00 0.00
1170-001-000 ROSA MARIA M 0.00 0.00 0.00
1170-002-000 EFRAIN MARTIN 0.00 0.00 0.00
1170-003-000 RANGO EXTEND 0.00 0.00 0.00
1170-004-000 MARIA ELENA S 0.00 0.00 0.00
1170-005-000 SACH CORP 0.00 0.00 0.00
1170-006-000 MAURILIO SUA 0.00 0.00 0.00
1170-007-000 ALFREDO SAEB 163,420.71 0.00 0.00
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2110-003-002 OFFICE DEPOT D 0.00 0.00 0.00
2110-003-003 ABASTECEDORA 0.00 0.00 0.00
2110-003-004 EMPACK DE MEXI 0.00 0.00 0.00
2110-003-005 DANIEL MARQU 0.00 0.00 0.00
2110-003-006 COPIMEX, S.A. 0.00 0.00 0.00
2110-003-007 EL PALACIO DE 0.00 0.00 0.00
2110-003-008 ELECTROCOMPO 0.00 0.00 0.00
2110-003-009 WIFINET SA DE 0.00 0.00 0.00
2110-003-010 APLISOFT SA D 0.00 0.00 0.00
2110-003-011 DISTRIBUIDORA 0.00 0.00 0.00
2110-003-012 PROMOTORA TUR 0.00 0.00 0.00
2110-003-013 BEST BUY STORE 0.00 0.00 0.00
2110-003-014 KVUTZA F Y S, S 0.00 0.00 0.00
2110-004-000 DESPENSA 0.00 4,435.02 4,435.02
2110-004-001 NUEVA WALMART 0.00 4,435.02 4,435.02
2110-004-003 SANBORNS HER 0.00 0.00 0.00
2110-004-004 GASTRONOMICA 0.00 0.00 0.00

2110-004-005 OPERADORA VIP 0.00 0.00 0.00
2110-004-006 KIIHANAL SAZO 0.00 0.00 0.00
2110-005-000 GASOLINA Y P 0.00 0.00 0.00
2110-005-001 UNIDAD LEO, S. 0.00 0.00 0.00
2110-005-002 ESTACION DE SE 0.00 0.00 0.00
2110-005-003 SERVICIOS LA C 0.00 0.00 0.00
2110-005-004 SERVICIO J. GU 0.00 0.00 0.00
2110-005-005 ADMON DE EST 0.00 0.00 0.00
2110-005-006 PLAZA INSURGEN 0.00 0.00 0.00
2110-005-007 MARIA TERESA 0.00 0.00 0.00
2110-005-008 FONDO NACION 0.00 0.00 0.00
2110-005-009 SUPERVISION Y 0.00 0.00 0.00
2110-005-010 AUTOPISTA DE 0.00 0.00 0.00
2110-005-011 RED DE CARRET 0.00 0.00 0.00
2110-005-012 SUPER SERVICIO 0.00 0.00 0.00
2110-005-013 INN NUEVA YORK 0.00 0.00 0.00
2110-005-014 SERVICIO 2M S. 0.00 0.00 0.00
2110-005-015 UNION INVEST 0.00 0.00 0.00
2110-005-016 OPERADORA CE 0.00 0.00 0.00
2110-005-017 SOLUCIONES I 0.00 0.00 0.00
2110-005-018 ESTACIONAMIE 0.00 0.00 0.00
2110-005-019 ESTACIONAMIE 0.00 0.00 0.00
2110-005-020 JOSE NAVARRE 0.00 0.00 0.00
2110-005-021 AEROPUERTO I 0.00 0.00 0.00
2110-005-022 UNION INVEST 0.00 0.00 0.00
2110-005-023 SERVICIO LOMA 0.00 0.00 0.00
2110-005-024 UNIDAD LEO SA 0.00 0.00 0.00
2110-005-025 LA BUENA VIBR 0.00 0.00 0.00
2110-005-026 RFF SOLUCIONE 0.00 0.00 0.00
2110-005-027 GASOLINERIA MU 0.00 0.00 0.00
2110-005-028 CONSORCIO GAS 0.00 0.00 0.00
2110-006-000 MANTTO DE EQ 0.00 0.00 0.00

2110-006-002 FERRARI BODY S 0.00 0.00 0.00
2110-006-003 AUTOMOTRIZ CUI 0.00 0.00 0.00
2110-006-001 FAME PERISUR, 0.00 0.00 0.00
2110-007-000 OSCAR ALEJAN 0.00 0.00 0.00
2110-008-000 MIGUEL ANGEL 0.00 0.00 0.00
2110-009-000 CONVERGENCIA 0.00 0.00 0.00
2110-009-001 CONVERGENCIA 0.00 0.00 0.00
2110-009-002 CONVERGENCIA 0.00 0.00 0.00
2110-020-000 SCOTIABANK IN -108.80 0.00 0.00
2110-020-001 SCOTIABANK U 1,943.62 0.00 0.00
2110-062-000 MONELI SA 0.00 0.00 0.00
2110-063-000 ANDRES CHAVE 0.00 0.00 0.00
2110-064-000 RODRIGO TADE 0.00 0.00 0.00
2110-065-000 AEROVIAS DE ME 0.00 0.00 0.00
2110-066-600 GUSTAVO MAR 0.00 0.00 0.00
2110-067-000 ESTEFANIA LL 0.00 0.00 0.00
2110-068-000 PASE, SERVICIO 157.50 581.00 581.00
2110-069-000 HOTELES TIERRA 0.00 0.00 0.00
2110-070-000 CENTRO DE CON 19,609.47 0.00 0.00
2110-070-001 CENTRO DE CON 19,609.47 0.00 0.00
2110-070-002 CENTRO DE CON 0.00 0.00 0.00
2110-071-000 PAVIRO, S.A. DE 0.00 0.00 0.00
2110-072-000 GODADDY 0.00 0.00 0.00
2110-073-000 ANA LAURA PO 0.00 0.00 0.00
2110-074-000 CASA IKEDA, S. 0.00 0.00 0.00
2110-075-000 DIEGO GUERRE 0.00 16,747.50 16,747.50
2110-076-000 MARIA DOLORES 0.00 0.00 0.00
2110-077-000 AMERICAN XPR -0.04 0.00 0.00
2110-078-000 ESTACION TERM 0.00 0.00 0.00
2110-079-000 JONATHAN AR 0.00 0.00 0.00
2115-000-000 PROVEDORES 0.00 0.00 0.00
2115-001-000 SOFTSYS HOST 0.00 0.00 0.00

2115-001-001 SOFTSYS HOST 0.00 0.00 0.00
2115-001-002 SOFTSYS HOST 0.00 0.00 0.00
2115-002-000 MAILCHIMP 0.00 0.00 0.00
2115-002-001 MAILCHIMP DLS 0.00 0.00 0.00
2115-002-002 MAILCHIMP CO 0.00 0.00 0.00
2115-003-000 ADOBE SYSTEM 0.00 0.00 0.00
2115-003-001 ADOBE SYSTEM 0.00 0.00 0.00
2115-003-002 ADOBE SYSTEM 0.00 0.00 0.00
2115-004-000 MEDIA TEMPLE, 0.00 0.00 0.00
2115-004-001 MEDIA TEMPLE, 0.00 0.00 0.00
2115-004-002 MEDIA TEMPLE, 0.00 0.00 0.00
2115-005-000 AVNET PARTNE 0.00 0.00 0.00
2115-005-001 AVNET PARTNE 0.00 0.00 0.00
2115-005-002 AVNET PARTNE 0.00 0.00 0.00
2115-006-000 COMMLOGIK DE 0.00 0.00 0.00
2115-006-001 COMMLOGIK DE 0.00 0.00 0.00
2115-006-002 COMMLOGIK DE 0.00 0.00 0.00
2115-007-000 MAILERLITE 0.00 0.00 0.00
2115-007-001 MAILERLITE DL 0.00 0.00 0.00
2115-007-002 MAILERLITE C 0.00 0.00 0.00
2115-008-000 PAYPAL 0.00 0.00 0.00
2115-009-000 DROPBOX INC 0.00 0.00 0.00
2120-000-000 ACREDORES D 1,426,870.67 45,893.21 18,540.89
2120-001-000 ALFREDO SAE 791,009.77 0.00 0.00
2120-002-000 ALFREDO SAEB 214,634.30 20,000.00 0.00
2120-003-000 NEXXIS, S.A. DE 0.00 0.00 0.00
2120-004-000 DENUMERIS INT 0.00 0.00 0.00
2120-005-000 (MAURILIO SUA 0.00 0.00 0.00
2120-006-000 CENTRO DE NEG 0.00 0.00 0.00
2120-007-000 COMERCIALIZA 0.00 0.00 0.00
2120-008-000 ACCOR SERVIC 0.00 0.00 0.00
2120-009-000 AMERICAN EXPR 334,112.16 11,540.89 11,540.89

2120-010-000 PRESTAMO PAR 0.00 0.00 0.00
2120-011-000 EQUIPO POLYC 0.00 0.00 0.00
2120-012-000 UBICOM 0.00 0.00 0.00
2120-013-000 SUELDOS ASIM 19,915.80 7,000.00 7,000.00
2120-014-000 CREDITO SCOT 67,198.64 7,352.32 0.00
2150-000-000 IMPUESTOS PO 12,652.42 2,411.00 8,912.36
2150-001-000 ISR POR PAGAR -9,121.59 0.00 0.00
2150-002-000 ISR RET. SERV 8,826.78 0.00 0.00
2150-003-000 IVA RETENCIO 11,677.44 0.00 0.00
2150-004-000 ISR RET. HONO 1,267.33 631.00 631.35
2150-005-000 IETU 0.00 0.00 0.00
2150-007-000 IVA POR PAGA 0.00 0.00 0.00
2150-008-000 IVA POR PAGA 2.46 1,780.00 8,281.01
2150-009-000 ISR EJERCICIO 0.00 0.00 0.00
2150-010-000 ISR POR ARRE 0.00 0.00 0.00
2170-000-000 I.V.A. POR TR 9,303.99 43,598.78 32,934.19
2170-001-000 IVA TRASLADA -17,375.79 21,799.39 21,799.39
2170-002-000 IVA POR TRAS 26,679.78 21,799.39 11,134.80
2180-000-000 ANTICIPOS 0.00 0.00 0.00
2180-001-000 KW 0.00 0.00 0.00
2180-002-000 ANTICIPO DE C 0.00 0.00 0.00
0000-000-300 CAPITAL -1,110,170.01 0.00 0.00
0000-600-000 CAPITAL SOCIA -1,110,170.01 0.00 0.00
3100-000-000 CAPITAL SOCIA 50,000.00 0.00 0.00
3100-001-000 CAPITAL SAEB 26,000.00 0.00 0.00
3100-002-000 CAPITAL SAEB 24,000.00 0.00 0.00
3250-000-000 APOTR.FUT.AU 580,144.18 0.00 0.00
3250-001-000 ALFREDO SAE 378,640.58 0.00 0.00
3250-002-000 ALFREDO SAEB 201,503.60 0.00 0.00
3400-000-000 RESULTADO EJ -1,740,314.19 0.00 0.00
3400-001-000 RESULTADO EJE -67,744.70 0.00 0.00
3400-002-000 RESULTADO EJE -111,383.90 0.00 0.00

3400-003-000 RESULTADO EJE -77,456.90 0.00 0.00
3400-004-000 RESULTADO EJE -8,026.45 0.00 0.00
3400-005-000 RESULTADO EJE 81,064.42 0.00 0.00
3400-006-000 RESULTADO DEL 25,889.28 0.00 0.00
3400-007-000 RESULTADO DEL 4,332.60 0.00 0.00
3400-008-000 RESULTADO DE 54,143.39 0.00 0.00
3400-009-000 RESULTADO DEL -63,957.11 0.00 0.00
3400-010-000 RESULTADO DEL 57,985.47 0.00 0.00
3400-011-000 RESULTADO EJE 85,489.39 0.00 0.00
3400-012-000 EJERCICIO 201 -403,079.24 0.00 0.00
3400-013-000 RESULTADO DEL 95,730.02 0.00 0.00
3400-014-000 RESULTADO DEL -1,026,990.73 0.00 0.00
3400-015-000 RESULTADO DEL 774,707.96 0.00 0.00
3400-016-000 RESULTADO DEL -362,116.31 0.00 0.00
3400-017-000 RESULTADO DEL -539,843.98 0.00 0.00
3400-018-000 RESULTADO DEL -517,532.98 0.00 0.00
3400-019-000 RESULTADO DEL 258,475.58 0.00 0.00
4100-000-000 VENTAS 200,522.06 0.00 69,592.51
4100-001-000 INGRESOS POR . 200,522.06 0.00 69,592.51
7100-000-000 OTROS INGRES 0.00 0.00 0.00
7100-000-200 OTROS 0.00 0.00 0.00
7100-001-000 INTERESES 0.00 0.00 0.00
7100-002-000 UTILIDAD CAMB 0.00 0.00 0.00
7100-003-000 RENDIM. SDO 0.00 0.00 0.00
4200-000-000 DEVOLUCIONES 0.00 0.00 0.00
4200-001-000 DEVOLUCIONES 0.00 0.00 0.00
5000-000-000 COSTO DE VEN 0.00 0.00 0.00
5000-001-000 COMPRAS 0.00 0.00 0.00
5000-002-000 DEVOLUCIONES 0.00 0.00 0.00
5000-003-000 COSTO DE VEN 0.00 0.00 0.00
6000-000-000 GASTOS DE OP 0.00 0.00 0.00
6300-000-000 GASTOS DE VE 10,737.21 7,743.81 0.00

6300-020-000 GASTOS X PRO 0.00 0.00 0.00
6300-021-000 DESPENSA 0.00 4,355.13 0.00
6300-022-000 MANTTO EQ DE 0.00 0.00 0.00
6300-023-000 MANTENIMIENT 0.00 0.00 0.00
6300-026-000 PAPELERIA Y A 0.00 473.28 0.00
6300-033-000 GASTOS DE VIA 0.00 0.00 0.00
6300-034-000 BOLETOS DE A 0.00 0.00 0.00
6300-035-000 PASAJES Y TR 0.00 0.00 0.00
6300-036-000 GASTOS DE RE 0.00 0.00 0.00
6300-037-000 FLETES 0.00 0.00 0.00
6300-038-000 CONSUMOS 0.00 0.00 0.00
6300-041-000 TELEFONOS 9,349.72 2,414.54 0.00
6300-042-000 APARATO Y LI 0.00 0.00 0.00
6300-043-000 PUBLICIDAD 0.00 0.00 0.00
6300-044-000 ESTACIONAMIE 0.00 0.00 0.00
6300-045-000 PEAJES AUTOP 175.87 500.86 0.00
6300-046-000 COMBUSTIBLE 1,211.62 0.00 0.00
6300-047-000 VIATICOS 0.00 0.00 0.00
6300-048-000 HOSPEDAJE 0.00 0.00 0.00
6300-049-000 MENSAJERIA Y 0.00 0.00 0.00
6300-050-000 CASETAS 0.00 0.00 0.00
6300-051-000 REMODELACION 0.00 0.00 0.00
6300-095-000 DIVERSOS 0.00 0.00 0.00
6300-096-000 IEPS GASTO 0.00 0.00 0.00
6300-097-000 IEPS COMBUST 0.00 0.00 0.00
6300-099-000 GASTOS CONTA 0.00 0.00 0.00
6300-100-000 TUA 0.00 0.00 0.00
6300-101-000 ISH 0.00 0.00 0.00
6500-000-000 GASTOS DE AD 369,112.62 92,722.11 0.00
6500-018-000 CAPACITACION 0.00 0.00 0.00
6500-019-000 COMISIONES B 1,315.00 420.00 0.00
6500-020-000 ARRENDAMIENT 0.00 0.00 0.00

6500-021-000 DESPENSA Y AR 0.00 0.00 0.00
6500-022-000 MANTENIMIENT 479.96 0.00 0.00
6500-023-000 CUOTAS Y SUS 0.00 0.00 0.00
6500-027-000 HONORARIOS A 0.00 0.00 0.00
6500-028-000 HONORARIOS A 0.00 0.00 0.00
6500-029-000 HONORARIOS A 34,842.64 7,631.35 0.00
6500-029-001 CLAUDIA CASTI 0.00 0.00 0.00
6500-029-002 MARIA ELENA S 0.00 0.00 0.00
6500-029-003 MARIA ELENA 0.00 0.00 0.00
6500-029-004 ARTURO SALCE 0.00 0.00 0.00
6500-029-005 FLAVIO ANTON 0.00 0.00 0.00
6500-029-006 MA ESTHER DA 0.00 0.00 0.00
6500-029-007 ROSA MARIA M 0.00 0.00 0.00
6500-029-008 LUIS MIGUEL 0.00 0.00 0.00
6500-029-009 DIANA ELENA 0.00 0.00 0.00
6500-029-010 POR DETERMIN 4,317.24 0.00 0.00
6500-029-011 DANIELA SUARE 0.00 0.00 0.00
6500-029-012 CLAUDIA CIRA 30,525.40 7,631.35 0.00
6500-029-013 MARIANA GONZ 0.00 0.00 0.00
6500-029-014 DENISE ALDUC 0.00 0.00 0.00
6500-029-015 LUCIA ISABEL 0.00 0.00 0.00
6500-029-016 ERICK DANY C 0.00 0.00 0.00
6500-029-017 JOSE RAMON M 0.00 0.00 0.00
6500-029-018 VALERIA QUIN 0.00 0.00 0.00
6500-029-019 SOFIA 0.00 0.00 0.00
6500-029-020 MIGUEL NAJER 0.00 0.00 0.00
6500-030-000 AYUDA AL PER 0.00 0.00 0.00
6500-031-000 PAQUETERIA Y 0.00 0.00 0.00
6500-032-000 VALES DE DES 0.00 0.00 0.00
6500-033-000 RECARGOS 0.00 0.00 0.00
6500-034-000 ACTUALIZACION 0.00 0.00 0.00
6500-035-000 GASTOS DIVER 0.00 0.00 0.00

6500-044-000 DEPRECIACION 12,002.16 3,000.54 0.00
6500-045-000 AMORTIZACION 109.48 27.37 0.00
6500-046-000 ASESORIA Y SE 203,296.00 80,136.50 0.00
6500-047-000 PUBLICIDAD 6,000.00 0.00 0.00
6500-048-000 SERVICIO DE 0.00 0.00 0.00
6500-049-000 PAGINA WEB 0.00 0.00 0.00
6500-050-000 CUENTAS INCO 0.00 0.00 0.00
6500-051-000 GASTOS DE VIA 0.00 0.00 0.00
6500-052-000 COMBUSTIBLES 0.00 0.00 0.00
6500-053-000 ALOJAMIENTO 0.00 0.00 0.00
6500-092-000 IMPUESTOS Y 0.00 0.00 0.00
6500-095-000 CONTRIBUCION 0.00 0.00 0.00
6500-096-000 MULTAS Y REC 0.00 0.00 0.00
6500-097-000 GASTOS NO DED 110,502.26 1,439.58 0.00
6500-098-000 DONATIVOS 0.00 0.00 0.00
6500-099-000 SEGUROS 565.12 66.77 0.00
6500-200-000 POR COMPROB 0.00 0.00 0.00
6500-230-000 COMISIONES E 0.00 0.00 0.00
6500-500-000 ISR DEL EJERC 0.00 0.00 0.00
7200-000-000 FLUCTUACION 0.00 0.00 0.00
7200-001-000 PERDIDA CAMBI 0.00 0.00 0.00
7750-000-000 OTROS GASTO 0.00 0.00 0.00
7750-001-000 DIFERENCIA E 0.00 0.00 0.00
7750-002-000 INTERESES PA 0.00 0.00 0.00
Sumas Iguales: 1,879,098.38 560,064.03 560,064.03
1,879,098.38
Hoja: 1
Fecha: 31/Mar/2022
Saldos Actuales
Deudor Acreedor
716,269.39
545,527.47
0.00
0.00
66,066.42
31,431.97
0.00
374.37
8,494.42
431.60
8,062.82
25,765.66
1,083.60
24,682.06
111,914.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
118,600.00
33,588.60
0.00
0.00
0.00
0.00
17,400.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,900.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,508.00
0.00
0.00
0.00
0.00
0.00
0.00
4,826.76
4,826.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,660.00
0.00
0.00
0.00
0.00
0.00
28,420.00
0.00
0.00
0.00
0.00
0.00
3,200.00
0.00
0.00
-111,869.29
-14,268.00
5,800.00
0.00
0.00
6,148.00
0.00
0.00
17,856.00
17,856.00
0.00
163,420.71
0.00
0.00
0.00
0.00
0.00
0.00
163,420.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
82,698.29
107,227.12
-24,528.83
0.00
0.00
103,571.98
-7,103.23
0.00
0.00
7,602.00
12,561.67
450.41
2,857.00
0.00
0.00
6,296.70
-1.02
-0.24
80,908.69
10,743.00
12,430.29
56,196.00
1,539.40
136,242.51
405,332.48
0.00
6,390.00
0.00
262,402.53
18,620.00
18,997.41
19,137.93
22,206.41
57,578.20
159,564.59
5,480.13
26,955.65
3,700.00
2,192.17
20,606.66
26,137.56
3,878.45
1,981.90
369.83
18,102.59
20,946.63
3,698.28
5,171.55
0.00
6,981.98
13,361.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
288,695.65
288,695.65
0.00
288,695.65
288,695.65
0.00
156,743.84
5,480.13
26,955.65
3,700.00
2,192.17
20,606.66
26,137.56
20,946.63
3,878.45
1,833.40
369.83
18,102.59
3,698.28
5,171.55
0.00
10,688.96
6,981.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
271,910.72
6,390.00
207,734.22
6,361.87
6,490.76
6,857.73
8,327.36
29,748.78
34,499.41
34,198.31
33,567.31
0.00
0.00
0.00
0.00
0.00
0.00
631.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,569.00
6,569.00
6,267.90
6,267.90
0.00
0.00
0.00
2,036,640.58
2,036,640.58
619,329.05
74,441.09
0.00
0.00
0.00
0.00
70,413.01
0.00
0.00
2,611.16
0.00
0.00
0.00
-382.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
549.01
0.00
0.00
880.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
370.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
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0.00
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0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-17,400.00
0.00
0.00
0.00
1,750.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
522,000.00
0.00
0.00
0.00
0.00
1,050.19
225.42
52,200.00
-43,500.00
0.00
6,960.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-108.80
1,943.62
0.00
0.00
0.00
0.00
0.00
0.00
157.50
0.00
19,609.47
19,609.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,399,518.35
791,009.77
194,634.30
0.00
0.00
0.00
0.00
0.00
0.00
334,112.16
0.00
0.00
0.00
19,915.80
59,846.32
19,153.78
-9,121.59
8,826.78
11,677.44
1,267.68
0.00
0.00
6,503.47
0.00
0.00
-1,360.60
-17,375.79
16,015.19
0.00
0.00
0.00
-1,110,170.01
-1,110,170.01
50,000.00
26,000.00
24,000.00
580,144.18
378,640.58
201,503.60
-1,740,314.19
-67,744.70
-111,383.90
-77,456.90
-8,026.45
81,064.42
25,889.28
4,332.60
54,143.39
-63,957.11
57,985.47
85,489.39
-403,079.24
95,730.02
-1,026,990.73
774,707.96
-362,116.31
-539,843.98
-517,532.98
258,475.58
270,114.57
270,114.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,481.02
0.00
4,355.13
0.00
0.00
473.28
0.00
0.00
0.00
0.00
0.00
0.00
11,764.26
0.00
0.00
0.00
676.73
1,211.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
461,834.73
0.00
1,735.00
0.00
0.00
479.96
0.00
0.00
0.00
42,473.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,317.24
0.00
38,156.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,002.70
136.85
283,432.50
6,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
111,941.84
0.00
631.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,920,203.25
1,920,203.25
CONTPAQ i
anza de comprobación al 30/Jun/2021
0000-000-100 ACTIVO 716,269.39 823,407.44 120,509.62
0000-100-000 ACTIVO CIRCU 545,527.47 823,407.44 117,481.71
1110-000-000 CAJA 0.00 0.00 0.00
1110-001-000 CAJA 0.00 0.00 0.00
1120-000-000 BANCOS 66,066.42 44,248.00 65,990.27
1120-001-000 SCOTIABANK 01 31,431.97 44,248.00 65,990.27
1120-002-000 IXE 0018123724 0.00 0.00 0.00
1120-003-000 SCOTIABANK 01 374.37 0.00 0.00
1120-004-000 IXE DOLARES 0 8,494.42 0.00 0.00
1120-004-001 IXE DLS. 431.60 0.00 0.00
1120-004-002 IXE COMPL. 8,062.82 0.00 0.00
1120-005-000 SCOTIABANK US 25,765.66 0.00 0.00
1120-005-001 SCOTIBANK USD 1,083.60 0.00 0.00
1120-005-002 SCOTIABANK C 24,682.06 0.00 0.00
1150-000-000 CLIENTES 111,914.07 771,816.00 44,148.00
1150-001-000 MORPHY Y SUARE 0.00 0.00 0.00
1150-002-000 NEXXIS, S.A. DE 0.00 0.00 0.00
1150-003-000 CORPORATIVO 0.00 0.00 0.00
1150-004-000 FONDO SECTOR 0.00 0.00 0.00
1150-005-000 BIT TIME.COM, S 0.00 0.00 0.00
1150-006-000 DENUMERIS INT 0.00 0.00 0.00
1150-007-000 MAURILIO SUAR 0.00 0.00 0.00
1150-008-000 MA.TARCILA GA 0.00 0.00 0.00
1150-009-000 WYETH, S.A. DE 0.00 0.00 0.00
1150-010-000 DESTINO MUSICA 0.00 0.00 0.00
1150-010-100 Tech Data Mexic 118,600.00 0.00 0.00
1150-010-200 PERFUMES Y ES 33,588.60 0.00 34,800.00

1150-010-300 DISTRIBUIDORA 0.00 0.00 0.00
1150-011-000 IDEA VISUAL S.A 0.00 0.00 0.00
1150-012-000 CENTRO ADMINI 0.00 0.00 0.00
1150-013-000 PI LAMBDA OMEG 0.00 0.00 0.00
1150-014-000 ROYAL CANIN ME 17,400.00 0.00 0.00
1150-015-000 LAMBDA OMEGA 0.00 0.00 0.00
1150-016-000 TECNOHERRAMIE 0.00 0.00 0.00
1150-017-000 FERNANDO MAR 0.00 0.00 0.00
1150-018-000 SKISALES DE ME 0.00 0.00 0.00
1150-019-000 LABORATORIOS 0.00 0.00 0.00
1150-020-000 BELTINI, S. DE R 0.00 0.00 0.00
1150-021-000 MARCELA SAEB 0.00 0.00 0.00
1150-022-000 ADRIAN ELIZON 0.00 0.00 0.00
1150-023-000 ANA LAURA BE 0.00 0.00 0.00
1150-024-000 ARQUIOCESIS P 0.00 0.00 0.00
1150-025-000 CONSUELO SOC 0.00 0.00 0.00
1150-026-000 AXTEL, S.A.B. D 0.00 0.00 0.00
1150-027-000 GRUPO SELOME, 0.00 0.00 0.00
1150-028-000 MESYS MICROEL 0.00 0.00 0.00
1150-029-000 SUMERGIBLES Y 0.00 0.00 0.00
1150-030-000 SERVICIO DE EN 0.00 0.00 0.00
1150-031-000 TOMAS ESCALA 0.00 0.00 0.00
1150-032-000 SERVICIO ENLÑA 0.00 0.00 0.00
1150-033-000 PLAZA LËPEZ CO 0.00 0.00 0.00
1150-034-000 JOE SNYDER SA 0.00 0.00 0.00
1150-035-000 SKYSALES DE M+ 0.00 0.00 0.00
1150-036-000 DISTRIBUIDORA 0.00 0.00 0.00
1150-037-000 DRA MARCELA 0.00 0.00 0.00
1150-038-000 ASPID SA DE C 0.00 0.00 0.00
1150-039-000 CAMIONETA 0.00 0.00 0.00
1150-040-000 ARIADNE ANGE 0.00 0.00 0.00
1150-041-000 PASAJE DE ELE 0.00 0.00 0.00
1150-042-000 SUPER MAYORE 0.00 0.00 0.00
1150-043-000 GRUPO SABBAJ 0.00 0.00 0.00

1150-044-000 JOSE JAVIER 0.00 0.00 0.00
1150-045-000 CENTRO ESCOLA 0.00 0.00 0.00
1150-046-000 SOLUCIONES D 0.00 0.00 0.00
1150-047-000 CONSTRUCCIO 0.00 0.00 0.00
1150-048-000 COMERCIALIZA 0.00 0.00 0.00
1150-049-000 ASOCIACION NA 0.00 0.00 0.00
1150-050-000 THE PEPSI BOT 0.00 0.00 0.00
1150-051-000 PPC EDITORIAL 0.00 0.00 0.00
1150-052-000 MEGACABLE CO 0.00 0.00 0.00
1150-053-000 ELECTROPURA 0.00 0.00 0.00
1150-054-000 INGENIO LA GL 0.00 0.00 0.00
1150-055-000 DISTRIBUIDORA 0.00 0.00 0.00
1150-056-000 AVNET PARTNER 0.00 0.00 0.00
1150-057-000 COMISION MEXI 0.00 0.00 0.00
1150-058-000 CENTRAL PROGR 0.00 0.00 0.00
1150-059-000 GARLOCK DE M 0.00 0.00 0.00
1150-060-000 INTEGRITY NE 0.00 0.00 0.00
1150-061-000 KEY SAFETY SI 0.00 0.00 0.00
1150-062-000 SERVICIOS INT 0.00 0.00 0.00
1150-063-000 HITS & ON LIN 0.00 0.00 0.00
1150-064-000 ASOCIACION M 0.00 0.00 0.00
1150-065-000 GRUPO EQUILIB 0.00 0.00 0.00
1150-066-000 GRUPO COPPA 0.00 0.00 0.00
1150-067-000 TV AZTECA SAB 0.00 0.00 0.00
1150-068-000 BANCO AZTECA 0.00 0.00 0.00
1150-069-000 GRUPO DE TES 0.00 0.00 0.00
1150-070-000 ELEKTRA DEL M 0.00 0.00 0.00
1150-070-001 ELEKTRA DEL M 0.00 0.00 0.00
1150-070-002 ELEKTRA DEL 0.00 0.00 0.00
1150-071-000 GRUPO ELEKTR 0.00 0.00 0.00
1150-072-000 GRUPO MÉDICA 0.00 0.00 0.00
1150-073-000 ADMINISTRADO 0.00 0.00 0.00
1150-074-000 EDITORIAL GL 2,900.00 0.00 0.00
1150-075-000 PROMOTORA Y 0.00 0.00 0.00

1150-076-000 JORGE GUSTAV 0.00 0.00 0.00
1150-077-000 GRUPO ELEKTRA 0.00 0.00 0.00
1150-077-001 GRUPO ELEKTR 0.00 0.00 0.00
1150-077-002 GRUPO ELEKTR 0.00 0.00 0.00
1150-078-000 PROCESOS BOFF 0.00 0.00 0.00
1150-078-001 PROCESOS BOF 0.00 0.00 0.00
1150-078-002 PROCESOS BOF 0.00 0.00 0.00
1150-079-000 ELEKTRA DEL M 0.00 0.00 0.00
1150-080-000 HEDA GLOBAL S 0.00 0.00 0.00
1150-081-000 GOOGLE MEXICO 0.00 0.00 0.00
1150-082-000 STRUCTURA CA 0.00 0.00 0.00
1150-083-000 TRAVEL STUDIO 0.00 0.00 0.00
1150-084-000 PROCESOS BOFF 0.00 0.00 0.00
1150-085-000 PROYECTO EDUC 0.00 0.00 0.00
1150-086-000 TELEMARK COR 0.00 0.00 0.00
1150-087-000 MERYTA SC 1,508.00 0.00 0.00
1150-088-000 VAV TRADE SA 0.00 0.00 0.00
1150-089-000 FUJITSU MEXIC 0.00 0.00 0.00
1150-089-001 FUJITSU MEXIC 0.00 0.00 0.00
1150-089-002 FUJITSU MEXIC 0.00 0.00 0.00
1150-090-000 INNOVA SCIENCE 0.00 0.00 0.00
1150-091-000 DIG DIGITAL I 0.00 0.00 0.00
1150-092-000 NUEVA ELEKTRA 4,826.76 0.00 0.00
1150-092-001 NUEVA ELEKTRA 4,826.76 0.00 0.00
1150-092-002 NUEVA ELEKTRA 0.00 0.00 0.00
1150-093-000 EMA Partners Méx 0.00 0.00 0.00
1150-095-000 KNOTION, S.A. 0.00 0.00 0.00
1150-096-000 LICEO MEXICAN 0.00 0.00 0.00
1150-097-000 PAVIRO, S.A. DE 0.00 0.00 0.00
1150-098-000 JUVENTUD EN A 0.00 0.00 0.00
1150-099-000 SOCIEDAD EN A 0.00 0.00 0.00
1150-100-000 FACTURAS CA 0.00 0.00 0.00

1150-100-001 ASOCIACION M 0.00 0.00 0.00
1150-100-002 UNIVERSIDAD 15,660.00 0.00 0.00
1150-100-003 AXIVA SERVICI 0.00 0.00 0.00
1150-100-004 MAXCOM TELEC 0.00 0.00 0.00
1150-100-005 CORPORATIVO 0.00 0.00 0.00
1150-100-006 TRAVEL STUDI 0.00 0.00 0.00
1150-100-007 PROVEEDORA M 0.00 0.00 0.00
1150-100-008 EDITORIAL CAP 28,420.00 0.00 0.00
1150-100-009 ALTA CALIDAD I 0.00 0.00 0.00
1150-100-010 OGHEN CONSULT 0.00 0.00 0.00
1150-100-011 Roju Publicidad 0.00 0.00 0.00
1150-101-000 NUAPP, S.A.P.I 0.00 0.00 0.00
1150-102-000 García y Morfín, 0.00 0.00 0.00
1150-104-000 CESUP Centro de 0.00 0.00 0.00
1150-105-000 Olmedo y Bernal, 0.00 0.00 0.00
1150-106-000 Industrias Ferret -111,869.29 23,200.00 0.00
1150-107-000 Iris Lizbeth Her -14,268.00 0.00 0.00
1150-108-000 Soluciones en M 5,800.00 0.00 0.00
1150-109-000 CORPORACION 0.00 0.00 0.00
1150-110-000 CRS Transforma 0.00 17,400.00 0.00
1150-111-000 Operadora de Ro 6,148.00 0.00 6,148.00
1150-112-000 GYC MUNDOMEX 0.00 728,016.00 0.00
1150-200-000 DEPOSITOS POR 0.00 0.00 0.00
1160-000-000 ALMACEN 17,856.00 0.00 0.00
1160-001-000 ALMACEN 17,856.00 0.00 0.00
1160-001-001 AVNET PARTNER 0.00 0.00 0.00
1170-000-000 DEUDORES DIV 163,420.71 0.00 0.00
1170-001-000 ROSA MARIA M 0.00 0.00 0.00
1170-002-000 EFRAIN MARTIN 0.00 0.00 0.00
1170-003-000 RANGO EXTEND 0.00 0.00 0.00
1170-004-000 MARIA ELENA S 0.00 0.00 0.00
1170-005-000 SACH CORP 0.00 0.00 0.00
1170-006-000 MAURILIO SUA 0.00 0.00 0.00

1170-007-000 ALFREDO SAEB 163,420.71 0.00 0.00
1170-008-000 FONDO E PURA 0.00 0.00 0.00
1170-009-000 T.C AMERICAN 0.00 0.00 0.00
1170-010-000 PAYPAL CTA 0.00 0.00 0.00
1170-011-000 DROPBOX INC 0.00 0.00 0.00
1170-015-000 PLAYPAL 0.00 0.00 0.00
1170-016-000 SCOTIABANK IN 0.00 0.00 0.00
1170-999-000 POR COMPROB 0.00 0.00 0.00
1172-000-000 FUNCIONARIOS 0.00 0.00 0.00
1190-000-000 IMPUESTOS PO 82,698.29 7,343.44 7,343.44
1190-001-000 IVA POR ACRED 107,227.12 3,671.72 3,671.72
1190-002-000 IVA ACREDITAB -24,528.83 3,671.72 3,671.72
1190-003-000 IVA ACREDITA 0.00 0.00 0.00
1190-003-001 IVA POR HONO 0.00 0.00 0.00
1191-000-000 IMPUESTOS A 103,571.98 0.00 0.00
1191-001-000 SALDO A FAVO -7,103.23 0.00 0.00
1191-004-000 SALDO A FAVOR 0.00 0.00 0.00
1191-005-000 SALDO A FAVOR 0.00 0.00 0.00
1191-006-000 PAGO DE LO IN 7,602.00 0.00 0.00
1191-007-000 SALDO A FAVOR 12,561.67 0.00 0.00
1191-008-000 ISR RETENIDO 450.41 0.00 0.00
1191-009-000 IVA A FAVOR 20 2,857.00 0.00 0.00
1191-010-000 IVA A FAVOR 20 0.00 0.00 0.00
1191-011-000 IVA A FAVOR 20 0.00 0.00 0.00
1191-012-000 IVA A FAVOR 20 6,296.70 0.00 0.00
1191-013-000 IVA A FAVOR 20 -1.02 0.00 0.00
1191-014-000 IVA A FAVOR 20 -0.24 0.00 0.00
1191-020-000 ISR A FAVOR 80,908.69 0.00 0.00
1191-020-001 ISR A FAVOR 2 10,743.00 0.00 0.00
1191-020-002 ISR A FAVOR 2 12,430.29 0.00 0.00
1191-020-003 ISR A FAVOR 2 56,196.00 0.00 0.00
1191-020-004 ISR A FAVOR 2 1,539.40 0.00 0.00
0000-200-000 ACTIVO FIJO 136,242.51 0.00 3,000.54
1210-000-000 MOBILIARIO Y 405,332.48 0.00 0.00

1210-001-000 ESCRITORIO Y 0.00 0.00 0.00
1210-002-000 SILLA Y ESCRIT 6,390.00 0.00 0.00
1210-003-000 MOB Y EQ 31/8/ 0.00 0.00 0.00
1210-004-000 SOUNDSTATION 262,402.53 0.00 0.00
1210-005-000 MESA COMEDOR 18,620.00 0.00 0.00
1210-006-000 SOFA GAMI (29/ 18,997.41 0.00 0.00
1210-007-000 SOFA GAMI (30/ 19,137.93 0.00 0.00
1210-008-000 LED SMART TV ( 22,206.41 0.00 0.00
1210-009-000 MAQUINARIA 57,578.20 0.00 0.00
1220-000-000 EQUIPO DE CO 159,564.59 0.00 0.00
1220-001-000 MULTIFUNCIONA 5,480.13 0.00 0.00
1220-002-000 SONY VAIO 10 26,955.65 0.00 0.00
1220-003-000 COMPUTADORA 3,700.00 0.00 0.00
1220-004-000 IMPRESORA EPS 2,192.17 0.00 0.00
1220-005-000 COMPUTADORA 20,606.66 0.00 0.00
1220-006-000 HIPCASE 19/12 26,137.56 0.00 0.00
1220-007-000 MULTIFUNCIONAL 3,878.45 0.00 0.00
1220-008-000 TRITURADORA 1,981.90 0.00 0.00
1220-009-000 DESKTOP 500 A 369.83 0.00 0.00
1220-010-000 COMPUTADORA 18,102.59 0.00 0.00
1220-011-000 APPLE IMAC 21. 20,946.63 0.00 0.00
1220-012-000 TABLET SURFACE 3,698.28 0.00 0.00
1220-013-000 LAPTOP ASUS 5,171.55 0.00 0.00
1220-014-000 PANASONIC ET- 0.00 0.00 0.00
1220-015-000 LAPTOP ASUS X4 6,981.98 0.00 0.00
1220-016-000 IPAD PRO 10.5 13,361.21 0.00 0.00
1220-017-000 Laptop Gaming 0.00 0.00 0.00
1220-018-000 LOGITECH G60 0.00 0.00 0.00
1220-019-000 WEBCAM GAME 0.00 0.00 0.00
1220-020-000 SATECHI MULT 0.00 0.00 0.00
1220-021-000 USB-C TO LIGHT 0.00 0.00 0.00
1220-022-000 Apple MBA 13. 0.00 0.00 0.00
1220-023-000 AIRPODS PRO W 0.00 0.00 0.00
1230-000-000 EQUIPO DE TR 288,695.65 0.00 0.00

1230-001-000 NISSAN PATHFA 288,695.65 0.00 0.00
1230-002-000 JETTA 2008 31/8 0.00 0.00 0.00
1232-000-000 DEP.EQUIPO D 288,695.65 0.00 0.00
1232-001-000 PATHFAITER 10 288,695.65 0.00 0.00
1232-002-000 JETTA 2008 4 P 0.00 0.00 0.00
1234-000-000 DEPRECIACION 156,743.84 0.00 334.03
1234-001-000 MULTIFUNCION 5,480.13 0.00 0.00
1234-002-000 COMPUTADORA 26,955.65 0.00 0.00
1234-003-000 COMPUTADORA 3,700.00 0.00 0.00
1234-004-000 IMPRESORA 2,192.17 0.00 0.00
1234-005-000 COMPUTADORA 20,606.66 0.00 0.00
1234-006-000 COMPUTADORA 26,137.56 0.00 0.00
1234-007-000 APPLE IMAC 21. 20,946.63 0.00 0.00
1234-008-000 MULTIFUNCIONA 3,878.45 0.00 0.00
1234-009-000 TRITURADORA 1,833.40 0.00 0.00
1234-010-000 DESKTOP 500 369.83 0.00 0.00
1234-011-000 COMPUTADORA 18,102.59 0.00 0.00
1234-012-000 TABLET SURFACE 3,698.28 0.00 0.00
1234-013-000 LAPTOP ASUS 5,171.55 0.00 0.00
1234-014-000 PANASONIC ET 0.00 0.00 0.00
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2115-006-001 COMMLOGIK DE 0.00 0.00 0.00
2115-006-002 COMMLOGIK DE 0.00 0.00 0.00
2115-007-000 MAILERLITE 0.00 0.00 0.00
2115-007-001 MAILERLITE DL 0.00 0.00 0.00
2115-007-002 MAILERLITE C 0.00 0.00 0.00
2115-008-000 PAYPAL 0.00 0.00 0.00
2115-009-000 DROPBOX INC 0.00 0.00 0.00
2120-000-000 ACREDORES D 1,399,518.35 37,413.62 29,899.92
2120-001-000 ALFREDO SAE 791,009.77 100.00 100.00
2120-002-000 ALFREDO SAEB 194,634.30 0.00 0.00
2120-003-000 NEXXIS, S.A. DE 0.00 0.00 0.00
2120-004-000 DENUMERIS INT 0.00 0.00 0.00
2120-005-000 (MAURILIO SUA 0.00 0.00 0.00
2120-006-000 CENTRO DE NEG 0.00 0.00 0.00
2120-007-000 COMERCIALIZA 0.00 0.00 0.00
2120-008-000 ACCOR SERVIC 0.00 0.00 0.00
2120-009-000 AMERICAN EXPR 334,112.16 22,799.92 22,799.92
2120-010-000 PRESTAMO PAR 0.00 0.00 0.00
2120-011-000 EQUIPO POLYC 0.00 0.00 0.00
2120-012-000 UBICOM 0.00 0.00 0.00
2120-013-000 SUELDOS ASIM 19,915.80 7,000.00 7,000.00
2120-014-000 CREDITO SCOT 59,846.32 7,513.70 0.00

2150-000-000 IMPUESTOS PO 19,153.78 7,132.00 3,049.01
2150-001-000 ISR POR PAGAR -9,121.59 0.00 0.00
2150-002-000 ISR RET. SERV 8,826.78 0.00 0.00
2150-003-000 IVA RETENCIO 11,677.44 0.00 0.00
2150-004-000 ISR RET. HONO 1,267.68 631.00 631.35
2150-005-000 IETU 0.00 0.00 0.00
2150-007-000 IVA POR PAGA 0.00 0.00 0.00
2150-008-000 IVA POR PAGA 6,503.47 6,501.00 2,417.66
2150-009-000 ISR EJERCICIO 0.00 0.00 0.00
2150-010-000 ISR POR ARRE 0.00 0.00 0.00
2170-000-000 I.V.A. POR TR -1,360.60 12,178.76 112,546.76
2170-001-000 IVA TRASLADA -17,375.79 6,089.38 6,089.38
2170-002-000 IVA POR TRAS 16,015.19 6,089.38 106,457.38
2180-000-000 ANTICIPOS 0.00 0.00 0.00
2180-001-000 KW 0.00 0.00 0.00
2180-002-000 ANTICIPO DE C 0.00 0.00 0.00
0000-000-300 CAPITAL -1,110,170.01 0.00 0.00
0000-600-000 CAPITAL SOCIA -1,110,170.01 0.00 0.00
3100-000-000 CAPITAL SOCIA 50,000.00 0.00 0.00
3100-001-000 CAPITAL SAEB 26,000.00 0.00 0.00
3100-002-000 CAPITAL SAEB 24,000.00 0.00 0.00
3250-000-000 APOTR.FUT.AU 580,144.18 0.00 0.00
3250-001-000 ALFREDO SAE 378,640.58 0.00 0.00
3250-002-000 ALFREDO SAEB 201,503.60 0.00 0.00
3400-000-000 RESULTADO EJ -1,740,314.19 0.00 0.00
3400-001-000 RESULTADO EJE -67,744.70 0.00 0.00
3400-002-000 RESULTADO EJE -111,383.90 0.00 0.00
3400-003-000 RESULTADO EJE -77,456.90 0.00 0.00
3400-004-000 RESULTADO EJE -8,026.45 0.00 0.00
3400-005-000 RESULTADO EJE 81,064.42 0.00 0.00
3400-006-000 RESULTADO DEL 25,889.28 0.00 0.00
3400-007-000 RESULTADO DEL 4,332.60 0.00 0.00
3400-008-000 RESULTADO DE 54,143.39 0.00 0.00
3400-009-000 RESULTADO DEL -63,957.11 0.00 0.00

3400-010-000 RESULTADO DEL 57,985.47 0.00 0.00
3400-011-000 RESULTADO EJE 85,489.39 0.00 0.00
3400-012-000 EJERCICIO 201 -403,079.24 0.00 0.00
3400-013-000 RESULTADO DEL 95,730.02 0.00 0.00
3400-014-000 RESULTADO DEL -1,026,990.73 0.00 0.00
3400-015-000 RESULTADO DEL 774,707.96 0.00 0.00
3400-016-000 RESULTADO DEL -362,116.31 0.00 0.00
3400-017-000 RESULTADO DEL -539,843.98 0.00 0.00
3400-018-000 RESULTADO DEL -517,532.98 0.00 0.00
3400-019-000 RESULTADO DEL 258,475.58 0.00 0.00
4100-000-000 VENTAS 270,114.57 0.00 665,358.62
4100-001-000 INGRESOS POR . 270,114.57 0.00 665,358.62
7100-000-000 OTROS INGRES 0.00 0.00 0.00
7100-000-200 OTROS 0.00 0.00 0.00
7100-001-000 INTERESES 0.00 0.00 0.00
7100-002-000 UTILIDAD CAMB 0.00 0.00 0.00
7100-003-000 RENDIM. SDO 0.00 0.00 0.00
4200-000-000 DEVOLUCIONES 0.00 0.00 0.00
4200-001-000 DEVOLUCIONES 0.00 0.00 0.00
5000-000-000 COSTO DE VEN 0.00 0.00 0.00
5000-001-000 COMPRAS 0.00 0.00 0.00
5000-002-000 DEVOLUCIONES 0.00 0.00 0.00
5000-003-000 COSTO DE VEN 0.00 0.00 0.00
6000-000-000 GASTOS DE OP 0.00 0.00 0.00
6300-000-000 GASTOS DE VE 18,481.02 2,983.76 0.00
6300-020-000 GASTOS X PRO 0.00 0.00 0.00
6300-021-000 DESPENSA 4,355.13 0.00 0.00
6300-022-000 MANTTO EQ DE 0.00 0.00 0.00
6300-023-000 MANTENIMIENT 0.00 0.00 0.00
6300-026-000 PAPELERIA Y A 473.28 0.00 0.00
6300-033-000 GASTOS DE VIA 0.00 0.00 0.00
6300-034-000 BOLETOS DE A 0.00 0.00 0.00
6300-035-000 PASAJES Y TR 0.00 0.00 0.00
6300-036-000 GASTOS DE RE 0.00 0.00 0.00

6300-037-000 FLETES 0.00 0.00 0.00
6300-038-000 CONSUMOS 0.00 0.00 0.00
6300-041-000 TELEFONOS 11,764.26 2,158.67 0.00
6300-042-000 APARATO Y LI 0.00 0.00 0.00
6300-043-000 PUBLICIDAD 0.00 0.00 0.00
6300-044-000 ESTACIONAMIE 0.00 0.00 0.00
6300-045-000 PEAJES AUTOP 676.73 825.09 0.00
6300-046-000 COMBUSTIBLE 1,211.62 0.00 0.00
6300-047-000 VIATICOS 0.00 0.00 0.00
6300-048-000 HOSPEDAJE 0.00 0.00 0.00
6300-049-000 MENSAJERIA Y 0.00 0.00 0.00
6300-050-000 CASETAS 0.00 0.00 0.00
6300-051-000 REMODELACION 0.00 0.00 0.00
6300-095-000 DIVERSOS 0.00 0.00 0.00
6300-096-000 IEPS GASTO 0.00 0.00 0.00
6300-097-000 IEPS COMBUST 0.00 0.00 0.00
6300-099-000 GASTOS CONTA 0.00 0.00 0.00
6300-100-000 TUA 0.00 0.00 0.00
6300-101-000 ISH 0.00 0.00 0.00
6500-000-000 GASTOS DE AD 461,834.73 48,248.35 0.00
6500-018-000 CAPACITACION 0.00 0.00 0.00
6500-019-000 COMISIONES B 1,735.00 420.00 0.00
6500-020-000 ARRENDAMIENT 0.00 0.00 0.00
6500-021-000 DESPENSA Y AR 0.00 0.00 0.00
6500-022-000 MANTENIMIENT 479.96 0.00 0.00
6500-023-000 CUOTAS Y SUS 0.00 0.00 0.00
6500-027-000 HONORARIOS A 0.00 0.00 0.00
6500-028-000 HONORARIOS A 0.00 0.00 0.00
6500-029-000 HONORARIOS A 42,473.99 7,631.35 0.00
6500-029-001 CLAUDIA CASTI 0.00 0.00 0.00
6500-029-002 MARIA ELENA S 0.00 0.00 0.00
6500-029-003 MARIA ELENA 0.00 0.00 0.00
6500-029-004 ARTURO SALCE 0.00 0.00 0.00
6500-029-005 FLAVIO ANTON 0.00 0.00 0.00

6500-029-006 MA ESTHER DA 0.00 0.00 0.00
6500-029-007 ROSA MARIA M 0.00 0.00 0.00
6500-029-008 LUIS MIGUEL 0.00 0.00 0.00
6500-029-009 DIANA ELENA 0.00 0.00 0.00
6500-029-010 POR DETERMIN 4,317.24 0.00 0.00
6500-029-011 DANIELA SUARE 0.00 0.00 0.00
6500-029-012 CLAUDIA CIRA 38,156.75 7,631.35 0.00
6500-029-013 MARIANA GONZ 0.00 0.00 0.00
6500-029-014 DENISE ALDUC 0.00 0.00 0.00
6500-029-015 LUCIA ISABEL 0.00 0.00 0.00
6500-029-016 ERICK DANY C 0.00 0.00 0.00
6500-029-017 JOSE RAMON M 0.00 0.00 0.00
6500-029-018 VALERIA QUIN 0.00 0.00 0.00
6500-029-019 SOFIA 0.00 0.00 0.00
6500-029-020 MIGUEL NAJER 0.00 0.00 0.00
6500-030-000 AYUDA AL PER 0.00 0.00 0.00
6500-031-000 PAQUETERIA Y 0.00 0.00 0.00
6500-032-000 VALES DE DES 0.00 0.00 0.00
6500-033-000 RECARGOS 0.00 0.00 0.00
6500-034-000 ACTUALIZACION 0.00 0.00 0.00
6500-035-000 GASTOS DIVER 0.00 0.00 0.00
6500-044-000 DEPRECIACION 15,002.70 3,000.54 0.00
6500-045-000 AMORTIZACION 136.85 27.37 0.00
6500-046-000 ASESORIA Y SE 283,432.50 19,499.00 0.00
6500-047-000 PUBLICIDAD 6,000.00 0.00 0.00
6500-048-000 SERVICIO DE 0.00 0.00 0.00
6500-049-000 PAGINA WEB 0.00 0.00 0.00
6500-050-000 CUENTAS INCO 0.00 0.00 0.00
6500-051-000 GASTOS DE VIA 0.00 0.00 0.00
6500-052-000 COMBUSTIBLES 0.00 0.00 0.00
6500-053-000 ALOJAMIENTO 0.00 0.00 0.00
6500-092-000 IMPUESTOS Y 0.00 0.00 0.00
6500-095-000 CONTRIBUCION 0.00 0.00 0.00
6500-096-000 MULTAS Y REC 0.00 0.00 0.00

6500-097-000 GASTOS NO DED 111,941.84 17,603.32 0.00
6500-098-000 DONATIVOS 0.00 0.00 0.00
6500-099-000 SEGUROS 631.89 66.77 0.00
6500-200-000 POR COMPROB 0.00 0.00 0.00
6500-230-000 COMISIONES E 0.00 0.00 0.00
6500-500-000 ISR DEL EJERC 0.00 0.00 0.00
7200-000-000 FLUCTUACION 0.00 0.00 0.00
7200-001-000 PERDIDA CAMBI 0.00 0.00 0.00
7750-000-000 OTROS GASTO 0.00 0.00 0.00
7750-001-000 DIFERENCIA E 0.00 0.00 0.00
7750-002-000 INTERESES PA 0.00 0.00 0.00
Sumas Iguales: 1,920,203.25 958,005.18 958,005.18
1,920,203.25
Hoja: 1
Fecha: 31/Mar/2022
Saldos Actuales
Deudor Acreedor
1,419,167.21
1,251,453.20
0.00
0.00
44,324.15
9,689.70
0.00
374.37
8,494.42
431.60
8,062.82
25,765.66
1,083.60
24,682.06
839,582.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
118,600.00
-1,211.40
0.00
0.00
0.00
0.00
17,400.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,900.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,508.00
0.00
0.00
0.00
0.00
0.00
0.00
4,826.76
4,826.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,660.00
0.00
0.00
0.00
0.00
0.00
28,420.00
0.00
0.00
0.00
0.00
0.00
3,200.00
0.00
0.00
-88,669.29
-14,268.00
5,800.00
0.00
17,400.00
0.00
728,016.00
0.00
17,856.00
17,856.00
0.00
163,420.71
0.00
0.00
0.00
0.00
0.00
0.00
163,420.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
82,698.29
107,227.12
-24,528.83
0.00
0.00
103,571.98
-7,103.23
0.00
0.00
7,602.00
12,561.67
450.41
2,857.00
0.00
0.00
6,296.70
-1.02
-0.24
80,908.69
10,743.00
12,430.29
56,196.00
1,539.40
133,241.97
405,332.48
0.00
6,390.00
0.00
262,402.53
18,620.00
18,997.41
19,137.93
22,206.41
57,578.20
159,564.59
5,480.13
26,955.65
3,700.00
2,192.17
20,606.66
26,137.56
3,878.45
1,981.90
369.83
18,102.59
20,946.63
3,698.28
5,171.55
0.00
6,981.98
13,361.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
288,695.65
288,695.65
0.00
288,695.65
288,695.65
0.00
157,077.87
5,480.13
26,955.65
3,700.00
2,192.17
20,606.66
26,137.56
20,946.63
3,878.45
1,833.40
369.83
18,102.59
3,698.28
5,171.55
0.00
11,022.99
6,981.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
274,577.23
6,390.00
209,920.91
6,361.87
6,490.76
6,857.73
8,327.36
30,228.60
34,472.04
34,198.31
33,567.31
0.00
0.00
0.00
0.00
0.00
0.00
631.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,569.00
6,569.00
6,295.27
6,295.27
0.00
0.00
0.00
2,125,411.89
2,125,411.89
619,329.05
74,441.09
0.00
0.00
0.00
0.00
70,413.01
0.00
0.00
2,611.16
0.00
0.00
0.00
-382.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
549.01
0.00
0.00
880.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
370.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-17,400.00
0.00
0.00
0.00
1,750.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
522,000.00
0.00
0.00
0.00
0.00
1,050.19
225.42
52,200.00
-43,500.00
0.00
6,960.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-108.80
1,943.62
0.00
0.00
0.00
0.00
0.00
0.00
157.50
0.00
19,609.47
19,609.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,392,004.65
791,009.77
194,634.30
0.00
0.00
0.00
0.00
0.00
0.00
334,112.16
0.00
0.00
0.00
19,915.80
52,332.62
15,070.79
-9,121.59
8,826.78
11,677.44
1,268.03
0.00
0.00
2,420.13
0.00
0.00
99,007.40
-17,375.79
116,383.19
0.00
0.00
0.00
-1,110,170.01
-1,110,170.01
50,000.00
26,000.00
24,000.00
580,144.18
378,640.58
201,503.60
-1,740,314.19
-67,744.70
-111,383.90
-77,456.90
-8,026.45
81,064.42
25,889.28
4,332.60
54,143.39
-63,957.11
57,985.47
85,489.39
-403,079.24
95,730.02
-1,026,990.73
774,707.96
-362,116.31
-539,843.98
-517,532.98
258,475.58
935,473.19
935,473.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21,464.78
0.00
4,355.13
0.00
0.00
473.28
0.00
0.00
0.00
0.00
0.00
0.00
13,922.93
0.00
0.00
0.00
1,501.82
1,211.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
510,083.08
0.00
2,155.00
0.00
0.00
479.96
0.00
0.00
0.00
50,105.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,317.24
0.00
45,788.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,003.24
164.22
302,931.50
6,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
129,545.16
0.00
698.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,677,361.09
2,677,361.09
CONTPAQ i
lanza de comprobación al 31/Jul/2021
0000-000-100 ACTIVO 1,419,167.21 1,740,274.29 2,176,157.74
0000-100-000 ACTIVO CIRCU 1,251,453.20 1,727,138.29 2,173,129.83
1110-000-000 CAJA 0.00 0.00 0.00
1110-001-000 CAJA 0.00 0.00 0.00
1120-000-000 BANCOS 44,324.15 1,524,096.83 1,219,698.11
1120-001-000 SCOTIABANK 01 9,689.70 824,016.00 813,626.37
1120-002-000 IXE 0018123724 0.00 0.00 0.00
1120-003-000 SCOTIABANK 01 374.37 700,080.83 406,071.74
1120-004-000 IXE DOLARES 0 8,494.42 0.00 0.00
1120-004-001 IXE DLS. 431.60 0.00 0.00
1120-004-002 IXE COMPL. 8,062.82 0.00 0.00
1120-005-000 SCOTIABANK US 25,765.66 0.00 0.00
1120-005-001 SCOTIBANK USD 1,083.60 0.00 0.00
1120-005-002 SCOTIABANK C 24,682.06 0.00 0.00
1150-000-000 CLIENTES 839,582.07 73,554.00 824,016.00
1150-001-000 MORPHY Y SUARE 0.00 0.00 0.00
1150-002-000 NEXXIS, S.A. DE 0.00 0.00 0.00
1150-003-000 CORPORATIVO 0.00 0.00 0.00
1150-004-000 FONDO SECTOR 0.00 0.00 0.00
1150-005-000 BIT TIME.COM, S 0.00 0.00 0.00
1150-006-000 DENUMERIS INT 0.00 0.00 0.00
1150-007-000 MAURILIO SUAR 0.00 0.00 0.00
1150-008-000 MA.TARCILA GA 0.00 0.00 0.00
1150-009-000 WYETH, S.A. DE 0.00 0.00 0.00
1150-010-000 DESTINO MUSICA 0.00 0.00 0.00
1150-010-100 Tech Data Mexic 118,600.00 0.00 0.00

1150-010-200 PERFUMES Y ES -1,211.40 17,400.00 0.00
1150-010-300 DISTRIBUIDORA 0.00 0.00 0.00
1150-011-000 IDEA VISUAL S.A 0.00 0.00 0.00
1150-012-000 CENTRO ADMINI 0.00 0.00 0.00
1150-013-000 PI LAMBDA OMEG 0.00 0.00 0.00
1150-014-000 ROYAL CANIN ME 17,400.00 406.00 0.00
1150-015-000 LAMBDA OMEGA 0.00 0.00 0.00
1150-016-000 TECNOHERRAMIE 0.00 0.00 0.00
1150-017-000 FERNANDO MAR 0.00 0.00 0.00
1150-018-000 SKISALES DE ME 0.00 0.00 0.00
1150-019-000 LABORATORIOS 0.00 0.00 0.00
1150-020-000 BELTINI, S. DE R 0.00 0.00 0.00
1150-021-000 MARCELA SAEB 0.00 0.00 0.00
1150-022-000 ADRIAN ELIZON 0.00 0.00 0.00
1150-023-000 ANA LAURA BE 0.00 0.00 0.00
1150-024-000 ARQUIOCESIS P 0.00 0.00 0.00
1150-025-000 CONSUELO SOC 0.00 0.00 0.00
1150-026-000 AXTEL, S.A.B. D 0.00 0.00 0.00
1150-027-000 GRUPO SELOME, 0.00 0.00 0.00
1150-028-000 MESYS MICROEL 0.00 0.00 0.00
1150-029-000 SUMERGIBLES Y 0.00 0.00 0.00
1150-030-000 SERVICIO DE EN 0.00 0.00 0.00
1150-031-000 TOMAS ESCALA 0.00 0.00 0.00
1150-032-000 SERVICIO ENLÑA 0.00 0.00 0.00
1150-033-000 PLAZA LËPEZ CO 0.00 0.00 0.00
1150-034-000 JOE SNYDER SA 0.00 0.00 0.00
1150-035-000 SKYSALES DE M+ 0.00 0.00 0.00
1150-036-000 DISTRIBUIDORA 0.00 0.00 0.00
1150-037-000 DRA MARCELA 0.00 0.00 0.00
1150-038-000 ASPID SA DE C 0.00 0.00 0.00
1150-039-000 CAMIONETA 0.00 0.00 0.00
1150-040-000 ARIADNE ANGE 0.00 0.00 0.00

1150-041-000 PASAJE DE ELE 0.00 0.00 0.00
1150-042-000 SUPER MAYORE 0.00 0.00 0.00
1150-043-000 GRUPO SABBAJ 0.00 0.00 0.00
1150-044-000 JOSE JAVIER 0.00 0.00 0.00
1150-045-000 CENTRO ESCOLA 0.00 0.00 0.00
1150-046-000 SOLUCIONES D 0.00 0.00 0.00
1150-047-000 CONSTRUCCIO 0.00 0.00 0.00
1150-048-000 COMERCIALIZA 0.00 0.00 0.00
1150-049-000 ASOCIACION NA 0.00 0.00 0.00
1150-050-000 THE PEPSI BOT 0.00 0.00 0.00
1150-051-000 PPC EDITORIAL 0.00 0.00 0.00
1150-052-000 MEGACABLE CO 0.00 0.00 0.00
1150-053-000 ELECTROPURA 0.00 0.00 0.00
1150-054-000 INGENIO LA GL 0.00 0.00 0.00
1150-055-000 DISTRIBUIDORA 0.00 0.00 0.00
1150-056-000 AVNET PARTNER 0.00 0.00 0.00
1150-057-000 COMISION MEXI 0.00 0.00 0.00
1150-058-000 CENTRAL PROGR 0.00 0.00 0.00
1150-059-000 GARLOCK DE M 0.00 0.00 0.00
1150-060-000 INTEGRITY NE 0.00 0.00 0.00
1150-061-000 KEY SAFETY SI 0.00 0.00 0.00
1150-062-000 SERVICIOS INT 0.00 0.00 0.00
1150-063-000 HITS & ON LIN 0.00 0.00 0.00
1150-064-000 ASOCIACION M 0.00 0.00 0.00
1150-065-000 GRUPO EQUILIB 0.00 0.00 0.00
1150-066-000 GRUPO COPPA 0.00 0.00 0.00
1150-067-000 TV AZTECA SAB 0.00 0.00 0.00
1150-068-000 BANCO AZTECA 0.00 0.00 0.00
1150-069-000 GRUPO DE TES 0.00 0.00 0.00
1150-070-000 ELEKTRA DEL M 0.00 0.00 0.00
1150-070-001 ELEKTRA DEL M 0.00 0.00 0.00
1150-070-002 ELEKTRA DEL 0.00 0.00 0.00

1150-071-000 GRUPO ELEKTR 0.00 0.00 0.00
1150-072-000 GRUPO MÉDICA 0.00 0.00 0.00
1150-073-000 ADMINISTRADO 0.00 0.00 0.00
1150-074-000 EDITORIAL GL 2,900.00 0.00 0.00
1150-075-000 PROMOTORA Y 0.00 0.00 0.00
1150-076-000 JORGE GUSTAV 0.00 0.00 0.00
1150-077-000 GRUPO ELEKTRA 0.00 0.00 0.00
1150-077-001 GRUPO ELEKTR 0.00 0.00 0.00
1150-077-002 GRUPO ELEKTR 0.00 0.00 0.00
1150-078-000 PROCESOS BOFF 0.00 0.00 0.00
1150-078-001 PROCESOS BOF 0.00 0.00 0.00
1150-078-002 PROCESOS BOF 0.00 0.00 0.00
1150-079-000 ELEKTRA DEL M 0.00 0.00 0.00
1150-080-000 HEDA GLOBAL S 0.00 0.00 0.00
1150-081-000 GOOGLE MEXICO 0.00 0.00 0.00
1150-082-000 STRUCTURA CA 0.00 0.00 0.00
1150-083-000 TRAVEL STUDIO 0.00 0.00 0.00
1150-084-000 PROCESOS BOFF 0.00 0.00 0.00
1150-085-000 PROYECTO EDUC 0.00 0.00 0.00
1150-086-000 TELEMARK COR 0.00 0.00 0.00
1150-087-000 MERYTA SC 1,508.00 0.00 0.00
1150-088-000 VAV TRADE SA 0.00 0.00 0.00
1150-089-000 FUJITSU MEXIC 0.00 0.00 0.00
1150-089-001 FUJITSU MEXIC 0.00 0.00 0.00
1150-089-002 FUJITSU MEXIC 0.00 0.00 0.00
1150-090-000 INNOVA SCIENCE 0.00 0.00 0.00
1150-091-000 DIG DIGITAL I 0.00 0.00 0.00
1150-092-000 NUEVA ELEKTRA 4,826.76 0.00 0.00
1150-092-001 NUEVA ELEKTRA 4,826.76 0.00 0.00
1150-092-002 NUEVA ELEKTRA 0.00 0.00 0.00
1150-093-000 EMA Partners Méx 0.00 0.00 0.00

1150-095-000 KNOTION, S.A. 0.00 0.00 0.00
1150-096-000 LICEO MEXICAN 0.00 0.00 0.00
1150-097-000 PAVIRO, S.A. DE 0.00 0.00 0.00
1150-098-000 JUVENTUD EN A 0.00 0.00 0.00
1150-099-000 SOCIEDAD EN A 0.00 0.00 0.00
1150-100-000 FACTURAS CA 0.00 0.00 0.00
1150-100-001 ASOCIACION M 0.00 0.00 0.00
1150-100-002 UNIVERSIDAD 15,660.00 0.00 0.00
1150-100-003 AXIVA SERVICI 0.00 0.00 0.00
1150-100-004 MAXCOM TELEC 0.00 0.00 0.00
1150-100-005 CORPORATIVO 0.00 0.00 0.00
1150-100-006 TRAVEL STUDI 0.00 0.00 0.00
1150-100-007 PROVEEDORA M 0.00 0.00 0.00
1150-100-008 EDITORIAL CAP 28,420.00 0.00 0.00
1150-100-009 ALTA CALIDAD I 0.00 0.00 0.00
1150-100-010 OGHEN CONSULT 0.00 0.00 0.00
1150-100-011 Roju Publicidad 0.00 0.00 0.00
1150-101-000 NUAPP, S.A.P.I 0.00 0.00 0.00
1150-102-000 García y Morfín, 0.00 0.00 0.00
1150-104-000 CESUP Centro de 0.00 0.00 0.00
1150-105-000 Olmedo y Bernal, 0.00 0.00 0.00
1150-107-000 Iris Lizbeth Her -14,268.00 0.00 0.00
1150-108-000 Soluciones en M 5,800.00 5,800.00 11,600.00
1150-109-000 CORPORACION 0.00 0.00 0.00
1150-110-000 CRS Transforma 17,400.00 17,400.00 58,000.00
1150-111-000 Operadora de Ro 0.00 6,148.00 0.00
1150-112-000 GYC MUNDOMEX 728,016.00 0.00 728,016.00
1150-200-000 DEPOSITOS POR 0.00 0.00 0.00
1160-000-000 ALMACEN 17,856.00 0.00 0.00

1160-001-000 ALMACEN 17,856.00 0.00 0.00
1160-001-001 AVNET PARTNER 0.00 0.00 0.00
1170-000-000 DEUDORES DIV 163,420.71 0.00 0.00
1170-001-000 ROSA MARIA M 0.00 0.00 0.00
1170-002-000 EFRAIN MARTIN 0.00 0.00 0.00
1170-003-000 RANGO EXTEND 0.00 0.00 0.00
1170-004-000 MARIA ELENA S 0.00 0.00 0.00
1170-005-000 SACH CORP 0.00 0.00 0.00
1170-006-000 MAURILIO SUA 0.00 0.00 0.00
1170-007-000 ALFREDO SAEB 163,420.71 0.00 0.00
1170-008-000 FONDO E PURA 0.00 0.00 0.00
1170-009-000 T.C AMERICAN 0.00 0.00 0.00
1170-010-000 PAYPAL CTA 0.00 0.00 0.00
1170-011-000 DROPBOX INC 0.00 0.00 0.00
1170-015-000 PLAYPAL 0.00 0.00 0.00
1170-016-000 SCOTIABANK IN 0.00 0.00 0.00
1170-999-000 POR COMPROB 0.00 0.00 0.00
1172-000-000 FUNCIONARIOS 0.00 0.00 0.00
1190-000-000 IMPUESTOS PO 82,698.29 129,415.72 129,415.72
1190-001-000 IVA POR ACRED 107,227.12 64,707.86 64,707.86
1190-002-000 IVA ACREDITAB -24,528.83 64,707.86 64,707.86
1190-003-000 IVA ACREDITA 0.00 0.00 0.00
1190-003-001 IVA POR HONO 0.00 0.00 0.00
1191-000-000 IMPUESTOS A 103,571.98 71.74 0.00
1191-001-000 SALDO A FAVO -7,103.23 0.00 0.00
1191-004-000 SALDO A FAVOR 0.00 0.00 0.00
1191-005-000 SALDO A FAVOR 0.00 0.00 0.00
1191-006-000 PAGO DE LO IN 7,602.00 0.00 0.00
1191-007-000 SALDO A FAVOR 12,561.67 0.00 0.00
1191-008-000 ISR RETENIDO 450.41 71.74 0.00
1191-009-000 IVA A FAVOR 20 2,857.00 0.00 0.00
1191-010-000 IVA A FAVOR 20 0.00 0.00 0.00

1191-011-000 IVA A FAVOR 20 0.00 0.00 0.00
1191-012-000 IVA A FAVOR 20 6,296.70 0.00 0.00
1191-013-000 IVA A FAVOR 20 -1.02 0.00 0.00
1191-014-000 IVA A FAVOR 20 -0.24 0.00 0.00
1191-020-000 ISR A FAVOR 80,908.69 0.00 0.00
1191-020-001 ISR A FAVOR 2 10,743.00 0.00 0.00
1191-020-002 ISR A FAVOR 2 12,430.29 0.00 0.00
1191-020-003 ISR A FAVOR 2 56,196.00 0.00 0.00
1191-020-004 ISR A FAVOR 2 1,539.40 0.00 0.00
0000-200-000 ACTIVO FIJO 133,241.97 0.00 3,000.54
1210-000-000 MOBILIARIO Y 405,332.48 0.00 0.00
1210-001-000 ESCRITORIO Y 0.00 0.00 0.00
1210-002-000 SILLA Y ESCRIT 6,390.00 0.00 0.00
1210-003-000 MOB Y EQ 31/8/ 0.00 0.00 0.00
1210-004-000 SOUNDSTATION 262,402.53 0.00 0.00
1210-005-000 MESA COMEDOR 18,620.00 0.00 0.00
1210-006-000 SOFA GAMI (29/ 18,997.41 0.00 0.00
1210-007-000 SOFA GAMI (30/ 19,137.93 0.00 0.00
1210-008-000 LED SMART TV ( 22,206.41 0.00 0.00
1210-009-000 MAQUINARIA 57,578.20 0.00 0.00
1220-000-000 EQUIPO DE CO 159,564.59 0.00 0.00
1220-001-000 MULTIFUNCIONA 5,480.13 0.00 0.00
1220-002-000 SONY VAIO 10 26,955.65 0.00 0.00
1220-003-000 COMPUTADORA 3,700.00 0.00 0.00
1220-004-000 IMPRESORA EPS 2,192.17 0.00 0.00
1220-005-000 COMPUTADORA 20,606.66 0.00 0.00
1220-006-000 HIPCASE 19/12 26,137.56 0.00 0.00
1220-007-000 MULTIFUNCIONAL 3,878.45 0.00 0.00
1220-008-000 TRITURADORA 1,981.90 0.00 0.00
1220-009-000 DESKTOP 500 A 369.83 0.00 0.00
1220-010-000 COMPUTADORA 18,102.59 0.00 0.00
1220-011-000 APPLE IMAC 21. 20,946.63 0.00 0.00

1220-012-000 TABLET SURFACE 3,698.28 0.00 0.00
1220-013-000 LAPTOP ASUS 5,171.55 0.00 0.00
1220-014-000 PANASONIC ET- 0.00 0.00 0.00
1220-015-000 LAPTOP ASUS X4 6,981.98 0.00 0.00
1220-016-000 IPAD PRO 10.5 13,361.21 0.00 0.00
1220-017-000 Laptop Gaming 0.00 0.00 0.00
1220-018-000 LOGITECH G60 0.00 0.00 0.00
1220-019-000 WEBCAM GAME 0.00 0.00 0.00
1220-020-000 SATECHI MULT 0.00 0.00 0.00
1220-021-000 USB-C TO LIGHT 0.00 0.00 0.00
1220-022-000 Apple MBA 13. 0.00 0.00 0.00
1220-023-000 AIRPODS PRO W 0.00 0.00 0.00
1230-000-000 EQUIPO DE TR 288,695.65 0.00 0.00
1230-001-000 NISSAN PATHFA 288,695.65 0.00 0.00
1230-002-000 JETTA 2008 31/8 0.00 0.00 0.00
1232-000-000 DEP.EQUIPO D 288,695.65 0.00 0.00
1232-001-000 PATHFAITER 10 288,695.65 0.00 0.00
1232-002-000 JETTA 2008 4 P 0.00 0.00 0.00
1234-000-000 DEPRECIACION 157,077.87 0.00 334.03
1234-001-000 MULTIFUNCION 5,480.13 0.00 0.00
1234-002-000 COMPUTADORA 26,955.65 0.00 0.00
1234-003-000 COMPUTADORA 3,700.00 0.00 0.00
1234-004-000 IMPRESORA 2,192.17 0.00 0.00
1234-005-000 COMPUTADORA 20,606.66 0.00 0.00
1234-006-000 COMPUTADORA 26,137.56 0.00 0.00
1234-007-000 APPLE IMAC 21. 20,946.63 0.00 0.00
1234-008-000 MULTIFUNCIONA 3,878.45 0.00 0.00
1234-009-000 TRITURADORA 1,833.40 0.00 0.00
1234-010-000 DESKTOP 500 369.83 0.00 0.00
1234-011-000 COMPUTADORA 18,102.59 0.00 0.00
1234-012-000 TABLET SURFACE 3,698.28 0.00 0.00
1234-013-000 LAPTOP ASUS 5,171.55 0.00 0.00

1234-014-000 PANASONIC ET 0.00 0.00 0.00
1234-015-000 IPAD PRO 10.5 11,022.99 0.00 334.03
1234-016-000 LAPTOP ASUS X 6,981.98 0.00 0.00
1234-017-000 Laptop Gaming 0.00 0.00 0.00
1234-018-000 LOGITECH G60 0.00 0.00 0.00
1234-019-000 WEBCAM GAME 0.00 0.00 0.00
1234-020-000 SATECHI MULT 0.00 0.00 0.00
1234-021-000 USB-C TO LIGH 0.00 0.00 0.00
1234-022-000 MBA 13.3 SPG/8 0.00 0.00 0.00
1234-023-000 AIRPODS PRO W 0.00 0.00 0.00
1235-000-000 DEPREC MOB Y 274,577.23 0.00 2,666.51
1235-001-000 SILLAS Y ESCR 6,390.00 0.00 0.00
1235-002-000 SOUNDSTATION 209,920.91 0.00 2,186.69
1235-003-000 MESA COMEDOR 6,361.87 0.00 0.00
1235-004-000 SOFA GAMI 29-0 6,490.76 0.00 0.00
1235-005-000 SOFA GAMI 30-0 6,857.73 0.00 0.00
1235-006-000 LED SMART TV 3 8,327.36 0.00 0.00
1235-007-000 MAQUINARIA 30 30,228.60 0.00 479.82
0000-300-000 ACTIVO DIFERI 34,472.04 13,136.00 27.37
1310-000-000 PAGOS ANTICI 34,198.31 13,136.00 0.00
1310-001-000 PAGOS DE ISR 33,567.31 13,136.00 0.00
1310-002-000 IMPUESTO AL A 0.00 0.00 0.00
1310-003-000 DEPOSITOS EN 0.00 0.00 0.00
1310-004-000 ISR EJERCICIO 0.00 0.00 0.00
1310-005-000 IDE 0.00 0.00 0.00
1310-006-000 IETU 0.00 0.00 0.00
1310-007-000 ISR RET. SERV 0.00 0.00 0.00
1310-008-000 ISR RET. HONO 631.00 0.00 0.00
1310-009-000 IVA RETENCION 0.00 0.00 0.00
1311-000-000 ANTICIPO A P 0.00 0.00 0.00
1311-001-000 CHAMARRAS UN 0.00 0.00 0.00
1311-002-000 GUIAS 0.00 0.00 0.00

1311-003-000 RINCON CANELA 0.00 0.00 0.00
1311-004-000 GUILLERMO MA 0.00 0.00 0.00
1311-005-000 ANTICIPO DE D 0.00 0.00 0.00
1311-006-000 MONICA MANCI 0.00 0.00 0.00
1311-007-000 MIGUEL ADOLF 0.00 0.00 0.00
1311-008-000 PROMOTORA MUS 0.00 0.00 0.00
1311-009-000 ANTICIPO ESTE 0.00 0.00 0.00
1311-010-000 SISTEMAS DE D 0.00 0.00 0.00
1312-000-000 SALDOS A FAV 0.00 0.00 0.00
1312-001-000 SALDO A FAVOR 0.00 0.00 0.00
1312-002-000 PAGO DE LO IN 0.00 0.00 0.00
1312-003-000 SALDO A FAVOR 0.00 0.00 0.00
1312-004-000 SALDO A FAVOR 0.00 0.00 0.00
1312-005-000 SALDO A FAVOR 0.00 0.00 0.00
1330-000-000 GASTOS DE OR 6,569.00 0.00 0.00
1330-002-000 ESCRITURA CO 6,569.00 0.00 0.00
1350-000-000 AMORTIZACION 6,295.27 0.00 27.37
1350-001-000 AMORTIZACION 6,295.27 0.00 27.37
1151-000-000 ESTIMACIONDE 0.00 0.00 0.00
1151-001-000 ESTIMACION D 0.00 0.00 0.00
6500-019-001 COMISIONES B 0.00 0.00 0.00
0000-000-200 PASIVO 2,125,411.89 755,148.27 689,243.90
0000-400-000 PASIVO A COR 2,125,411.89 755,148.27 689,243.90
2110-000-000 PROVEEDORES 619,329.05 469,175.79 469,175.79
2110-001-000 GASTOS 74,441.09 419,050.78 419,050.78
2110-001-001 LUIS GUSTAVO 0.00 0.00 0.00
2110-001-002 ACCOR SERVICI 0.00 0.00 0.00
2110-001-003 C&C ASESORES, 0.00 0.00 0.00
2110-001-004 AXTEL, S.A.B. D 0.00 0.00 0.00
2110-001-005 RADIOMOVIL DIP 70,413.01 1,699.27 1,699.27
2110-001-006 DISTRIBUIDORA 0.00 0.00 0.00
2110-001-007 INMOB TERRA N 0.00 0.00 0.00

2110-001-008 CENTRO DE NEG 2,611.16 0.00 0.00
2110-001-009 DENUMERIS INT 0.00 0.00 0.00
2110-001-010 NEXXIS, S.A. DE 0.00 0.00 0.00
2110-001-011 YAMACUE PROMO 0.00 0.00 0.00
2110-001-012 SCOTIABANK IN -382.80 487.20 487.20
2110-001-013 MAURILIO SUA 0.00 0.00 0.00
2110-001-014 LUIS GUSTAVO 0.00 0.00 0.00
2110-001-015 MARIA ANTONI 0.00 0.00 0.00
2110-001-016 EMPAQUES Y ENV 0.00 0.00 0.00
2110-001-017 EDUCAL, S.A. D 0.00 0.00 0.00
2110-001-018 SUSANA CARRE 0.00 0.00 0.00
2110-001-019 HOME DEPOT MEX 0.00 0.00 0.00
2110-001-020 DOMINIO MARK 0.00 0.00 0.00
2110-001-021 PI-LAMBA-OMEGA 0.00 0.00 0.00
2110-001-022 ALL DESIGN CO 0.00 0.00 0.00
2110-001-023 MACSRORE APR 0.00 0.00 0.00
2110-001-024 TECHNIQUIE CO 0.00 0.00 0.00
2110-001-025 TARGET DIRECT, 0.00 0.00 0.00
2110-001-026 IGNACIO ARTU 0.00 0.00 0.00
2110-001-027 ADRIAN ELIZON 0.00 0.00 0.00
2110-001-028 GUILLERMO MA 0.00 0.00 0.00
2110-001-029 NUÑEZ GUZMAN 0.00 0.00 0.00
2110-001-030 MEXICANA 0.00 0.00 0.00
2110-001-031 INTERJET 0.00 0.00 0.00
2110-001-032 FANTASIAS MIGU 0.00 0.00 0.00
2110-001-033 HOSTALES EL PI 0.00 0.00 0.00
2110-001-034 HOTELERA MAYA 0.00 0.00 0.00
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6300-026-000 PAPELERIA Y A 473.28 0.00 0.00
6300-033-000 GASTOS DE VIA 0.00 0.00 0.00
6300-034-000 BOLETOS DE A 0.00 0.00 0.00
6300-035-000 PASAJES Y TR 0.00 0.00 0.00
6300-036-000 GASTOS DE RE 0.00 0.00 0.00
6300-037-000 FLETES 0.00 0.00 0.00
6300-038-000 CONSUMOS 0.00 0.00 0.00
6300-041-000 TELEFONOS 13,922.93 2,156.61 0.00
6300-042-000 APARATO Y LI 0.00 0.00 0.00
6300-043-000 PUBLICIDAD 0.00 0.00 0.00
6300-044-000 ESTACIONAMIE 0.00 0.00 0.00
6300-045-000 PEAJES AUTOP 1,501.82 948.79 0.00
6300-046-000 COMBUSTIBLE 1,211.62 1,298.76 0.00
6300-047-000 VIATICOS 0.00 0.00 0.00
6300-048-000 HOSPEDAJE 0.00 0.00 0.00
6300-049-000 MENSAJERIA Y 0.00 0.00 0.00
6300-050-000 CASETAS 0.00 0.00 0.00
6300-051-000 REMODELACION 0.00 0.00 0.00
6300-095-000 DIVERSOS 0.00 0.00 0.00
6300-096-000 IEPS GASTO 0.00 0.00 0.00
6300-097-000 IEPS COMBUST 0.00 0.00 0.00
6300-099-000 GASTOS CONTA 0.00 0.00 0.00
6300-100-000 TUA 0.00 0.00 0.00
6300-101-000 ISH 0.00 0.00 0.00
6500-000-000 GASTOS DE AD 510,083.08 429,064.37 0.00
6500-018-000 CAPACITACION 0.00 0.00 0.00
6500-019-000 COMISIONES B 2,155.00 420.00 0.00
6500-020-000 ARRENDAMIENT 0.00 0.00 0.00

6500-021-000 DESPENSA Y AR 0.00 0.00 0.00
6500-022-000 MANTENIMIENT 479.96 0.00 0.00
6500-023-000 CUOTAS Y SUS 0.00 1,178.00 0.00
6500-027-000 HONORARIOS A 0.00 0.00 0.00
6500-028-000 HONORARIOS A 0.00 0.00 0.00
6500-029-000 HONORARIOS A 50,105.34 7,631.35 0.00
6500-029-001 CLAUDIA CASTI 0.00 0.00 0.00
6500-029-002 MARIA ELENA S 0.00 0.00 0.00
6500-029-003 MARIA ELENA 0.00 0.00 0.00
6500-029-004 ARTURO SALCE 0.00 0.00 0.00
6500-029-005 FLAVIO ANTON 0.00 0.00 0.00
6500-029-006 MA ESTHER DA 0.00 0.00 0.00
6500-029-007 ROSA MARIA M 0.00 0.00 0.00
6500-029-008 LUIS MIGUEL 0.00 0.00 0.00
6500-029-009 DIANA ELENA 0.00 0.00 0.00
6500-029-010 POR DETERMIN 4,317.24 0.00 0.00
6500-029-011 DANIELA SUARE 0.00 0.00 0.00
6500-029-012 CLAUDIA CIRA 45,788.10 7,631.35 0.00
6500-029-013 MARIANA GONZ 0.00 0.00 0.00
6500-029-014 DENISE ALDUC 0.00 0.00 0.00
6500-029-015 LUCIA ISABEL 0.00 0.00 0.00
6500-029-016 ERICK DANY C 0.00 0.00 0.00
6500-029-017 JOSE RAMON M 0.00 0.00 0.00
6500-029-018 VALERIA QUIN 0.00 0.00 0.00
6500-029-019 SOFIA 0.00 0.00 0.00
6500-029-020 MIGUEL NAJER 0.00 0.00 0.00
6500-030-000 AYUDA AL PER 0.00 0.00 0.00
6500-031-000 PAQUETERIA Y 0.00 0.00 0.00
6500-032-000 VALES DE DES 0.00 0.00 0.00
6500-033-000 RECARGOS 0.00 0.00 0.00
6500-034-000 ACTUALIZACION 0.00 0.00 0.00
6500-035-000 GASTOS DIVER 0.00 0.00 0.00

6500-044-000 DEPRECIACION 18,003.24 3,000.54 0.00
6500-045-000 AMORTIZACION 164.22 27.37 0.00
6500-046-000 ASESORIA Y SE 302,931.50 398,399.00 0.00
6500-047-000 PUBLICIDAD 6,000.00 0.00 0.00
6500-048-000 SERVICIO DE 0.00 0.00 0.00
6500-049-000 PAGINA WEB 0.00 0.00 0.00
6500-050-000 CUENTAS INCO 0.00 0.00 0.00
6500-051-000 GASTOS DE VIA 0.00 0.00 0.00
6500-052-000 COMBUSTIBLES 0.00 0.00 0.00
6500-053-000 ALOJAMIENTO 0.00 0.00 0.00
6500-092-000 IMPUESTOS Y 0.00 0.00 0.00
6500-095-000 CONTRIBUCION 0.00 0.00 0.00
6500-096-000 MULTAS Y REC 0.00 0.00 0.00
6500-097-000 GASTOS NO DED 129,545.16 18,341.34 0.00
6500-098-000 DONATIVOS 0.00 0.00 0.00
6500-099-000 SEGUROS 698.66 66.77 0.00
6500-200-000 POR COMPROB 0.00 0.00 0.00
6500-230-000 COMISIONES E 0.00 0.00 0.00
6500-500-000 ISR DEL EJERC 0.00 0.00 0.00
7200-000-000 FLUCTUACION 0.00 0.00 0.00
7200-001-000 PERDIDA CAMBI 0.00 0.00 0.00
7750-000-000 OTROS GASTO 0.00 0.00 0.00
7750-001-000 DIFERENCIA E 0.00 0.00 0.00
7750-002-000 INTERESES PA 0.00 0.00 0.00
Sumas Iguales: 2,677,361.09 2,928,891.09 2,928,891.09
2,677,361.09
Hoja: 1
Fecha: 31/Mar/2022
Saldos Actuales
Deudor Acreedor
983,283.76
805,461.66
0.00
0.00
348,722.87
20,079.33
0.00
294,383.46
8,494.42
431.60
8,062.82
25,765.66
1,083.60
24,682.06
89,120.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
118,600.00
16,188.60
0.00
0.00
0.00
0.00
17,806.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,900.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,508.00
0.00
0.00
0.00
0.00
0.00
0.00
4,826.76
4,826.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,660.00
0.00
0.00
0.00
0.00
0.00
28,420.00
0.00
0.00
0.00
0.00
0.00
3,200.00
0.00
0.00
-88,669.29
-14,268.00
0.00
0.00
-23,200.00
6,148.00
0.00
0.00
17,856.00
17,856.00
0.00
163,420.71
0.00
0.00
0.00
0.00
0.00
0.00
163,420.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
82,698.29
107,227.12
-24,528.83
0.00
0.00
103,643.72
-7,103.23
0.00
0.00
7,602.00
12,561.67
522.15
2,857.00
0.00
0.00
6,296.70
-1.02
-0.24
80,908.69
10,743.00
12,430.29
56,196.00
1,539.40
130,241.43
405,332.48
0.00
6,390.00
0.00
262,402.53
18,620.00
18,997.41
19,137.93
22,206.41
57,578.20
159,564.59
5,480.13
26,955.65
3,700.00
2,192.17
20,606.66
26,137.56
3,878.45
1,981.90
369.83
18,102.59
20,946.63
3,698.28
5,171.55
0.00
6,981.98
13,361.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
288,695.65
288,695.65
0.00
288,695.65
288,695.65
0.00
157,411.90
5,480.13
26,955.65
3,700.00
2,192.17
20,606.66
26,137.56
20,946.63
3,878.45
1,833.40
369.83
18,102.59
3,698.28
5,171.55
0.00
11,357.02
6,981.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
277,243.74
6,390.00
212,107.60
6,361.87
6,490.76
6,857.73
8,327.36
30,708.42
47,580.67
47,334.31
46,703.31
0.00
0.00
0.00
0.00
0.00
0.00
631.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,569.00
6,569.00
6,322.64
6,322.64
0.00
0.00
0.00
2,059,507.52
2,059,507.52
619,329.05
74,441.09
0.00
0.00
0.00
0.00
70,413.01
0.00
0.00
2,611.16
0.00
0.00
0.00
-382.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
549.01
0.00
0.00
880.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
370.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-17,400.00
0.00
0.00
0.00
1,750.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
522,000.00
0.00
0.00
0.00
0.00
1,050.19
225.42
52,200.00
-43,500.00
0.00
6,960.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-108.80
1,943.62
0.00
0.00
0.00
0.00
0.00
0.00
157.50
0.00
19,609.47
19,609.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,369,943.41
791,009.77
179,634.30
0.00
0.00
0.00
0.00
0.00
0.00
334,112.16
0.00
0.00
0.00
19,915.80
45,271.38
74,739.66
4,014.41
8,826.78
11,677.44
1,268.38
0.00
0.00
48,952.65
0.00
0.00
-4,504.60
-17,375.79
12,871.19
0.00
0.00
0.00
-1,110,170.01
-1,110,170.01
50,000.00
26,000.00
24,000.00
580,144.18
378,640.58
201,503.60
-1,740,314.19
-67,744.70
-111,383.90
-77,456.90
-8,026.45
81,064.42
25,889.28
4,332.60
54,143.39
-63,957.11
57,985.47
85,489.39
-403,079.24
95,730.02
-1,026,990.73
774,707.96
-362,116.31
-539,843.98
-517,532.98
258,475.58
998,881.81
998,881.81
80.83
80.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25,868.94
0.00
4,355.13
0.00
0.00
473.28
0.00
0.00
0.00
0.00
0.00
0.00
16,079.54
0.00
0.00
0.00
2,450.61
2,510.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
939,147.45
0.00
2,575.00
0.00
0.00
479.96
1,178.00
0.00
0.00
57,736.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,317.24
0.00
53,419.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21,003.78
191.59
701,330.50
6,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
147,886.50
0.00
765.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,677,974.08
2,677,974.08
CONTPAQ i
anza de comprobación al 31/Ago/2021
0000-000-100 ACTIVO 983,283.76 166,043.57 244,373.39
0000-100-000 ACTIVO CIRCU 805,461.66 139,496.83 241,345.48
1110-000-000 CAJA 0.00 0.00 0.00
1110-001-000 CAJA 0.00 0.00 0.00
1120-000-000 BANCOS 348,722.87 73,869.15 201,225.21
1120-001-000 SCOTIABANK 01 20,079.33 73,539.31 68,284.70
1120-002-000 IXE 0018123724 0.00 0.00 0.00
1120-003-000 SCOTIABANK 01 294,383.46 329.84 132,940.51
1120-004-000 IXE DOLARES 0 8,494.42 0.00 0.00
1120-004-001 IXE DLS. 431.60 0.00 0.00
1120-004-002 IXE COMPL. 8,062.82 0.00 0.00
1120-005-000 SCOTIABANK US 25,765.66 0.00 0.00
1120-005-001 SCOTIBANK USD 1,083.60 0.00 0.00
1120-005-002 SCOTIABANK C 24,682.06 0.00 0.00
1150-000-000 CLIENTES 89,120.07 43,800.00 23,539.31
1150-001-000 MORPHY Y SUARE 0.00 0.00 0.00
1150-002-000 NEXXIS, S.A. DE 0.00 0.00 0.00
1150-003-000 CORPORATIVO 0.00 0.00 0.00
1150-004-000 FONDO SECTOR 0.00 0.00 0.00
1150-005-000 BIT TIME.COM, S 0.00 0.00 0.00
1150-006-000 DENUMERIS INT 0.00 0.00 0.00
1150-007-000 MAURILIO SUAR 0.00 0.00 0.00
1150-008-000 MA.TARCILA GA 0.00 0.00 0.00
1150-009-000 WYETH, S.A. DE 0.00 0.00 0.00
1150-010-000 DESTINO MUSICA 0.00 0.00 0.00
1150-010-100 Tech Data Mexic 118,600.00 0.00 0.00

1150-010-200 PERFUMES Y ES 16,188.60 0.00 0.00
1150-010-300 DISTRIBUIDORA 0.00 0.00 0.00
1150-011-000 IDEA VISUAL S.A 0.00 0.00 0.00
1150-012-000 CENTRO ADMINI 0.00 0.00 0.00
1150-013-000 PI LAMBDA OMEG 0.00 0.00 0.00
1150-014-000 ROYAL CANIN ME 17,806.00 0.00 0.00
1150-015-000 LAMBDA OMEGA 0.00 0.00 0.00
1150-016-000 TECNOHERRAMIE 0.00 0.00 0.00
1150-017-000 FERNANDO MAR 0.00 0.00 0.00
1150-018-000 SKISALES DE ME 0.00 0.00 0.00
1150-019-000 LABORATORIOS 0.00 0.00 0.00
1150-020-000 BELTINI, S. DE R 0.00 0.00 0.00
1150-021-000 MARCELA SAEB 0.00 0.00 0.00
1150-022-000 ADRIAN ELIZON 0.00 0.00 0.00
1150-023-000 ANA LAURA BE 0.00 0.00 0.00
1150-024-000 ARQUIOCESIS P 0.00 0.00 0.00
1150-025-000 CONSUELO SOC 0.00 0.00 0.00
1150-026-000 AXTEL, S.A.B. D 0.00 0.00 0.00
1150-027-000 GRUPO SELOME, 0.00 0.00 0.00
1150-028-000 MESYS MICROEL 0.00 0.00 0.00
1150-029-000 SUMERGIBLES Y 0.00 0.00 0.00
1150-030-000 SERVICIO DE EN 0.00 0.00 0.00
1150-031-000 TOMAS ESCALA 0.00 0.00 0.00
1150-032-000 SERVICIO ENLÑA 0.00 0.00 0.00
1150-033-000 PLAZA LËPEZ CO 0.00 0.00 0.00
1150-034-000 JOE SNYDER SA 0.00 0.00 0.00
1150-035-000 SKYSALES DE M+ 0.00 0.00 0.00
1150-036-000 DISTRIBUIDORA 0.00 0.00 0.00
1150-037-000 DRA MARCELA 0.00 0.00 0.00
1150-038-000 ASPID SA DE C 0.00 0.00 0.00
1150-039-000 CAMIONETA 0.00 0.00 0.00
1150-040-000 ARIADNE ANGE 0.00 0.00 0.00

1150-041-000 PASAJE DE ELE 0.00 0.00 0.00
1150-042-000 SUPER MAYORE 0.00 0.00 0.00
1150-043-000 GRUPO SABBAJ 0.00 0.00 0.00
1150-044-000 JOSE JAVIER 0.00 0.00 0.00
1150-045-000 CENTRO ESCOLA 0.00 0.00 0.00
1150-046-000 SOLUCIONES D 0.00 0.00 0.00
1150-047-000 CONSTRUCCIO 0.00 0.00 0.00
1150-048-000 COMERCIALIZA 0.00 0.00 0.00
1150-049-000 ASOCIACION NA 0.00 0.00 0.00
1150-050-000 THE PEPSI BOT 0.00 0.00 0.00
1150-051-000 PPC EDITORIAL 0.00 0.00 0.00
1150-052-000 MEGACABLE CO 0.00 0.00 0.00
1150-053-000 ELECTROPURA 0.00 0.00 0.00
1150-054-000 INGENIO LA GL 0.00 0.00 0.00
1150-055-000 DISTRIBUIDORA 0.00 0.00 0.00
1150-056-000 AVNET PARTNER 0.00 0.00 0.00
1150-057-000 COMISION MEXI 0.00 0.00 0.00
1150-058-000 CENTRAL PROGR 0.00 0.00 0.00
1150-059-000 GARLOCK DE M 0.00 0.00 0.00
1150-060-000 INTEGRITY NE 0.00 0.00 0.00
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2110-001-061 GUTTER SA DE 0.00 0.00 0.00
2110-001-062 PROMOTORA MU 1,750.60 0.00 0.00
2110-001-064 WINSA, SA 0.00 0.00 0.00
2110-001-065 JUAN CARLOS 0.00 0.00 0.00
2110-001-066 PIXZ SA DE CV 0.00 0.00 0.00
2110-001-067 AXXA SEGUROS 0.00 0.00 0.00
2110-001-070 AVNET PARTNER 0.00 0.00 0.00
2110-001-105 ROMM85092995 0.00 0.00 0.00
2110-001-106 MARIA ELENA S 0.00 0.00 0.00

2110-001-107 DHL EXPRESS M 0.00 0.00 0.00
2110-001-122 IXE 0.00 0.00 0.00
2110-001-123 DAVILA MADRI 0.00 0.00 0.00
2110-001-124 CERAMISTAS UN 0.00 0.00 0.00
2110-001-125 PARAISO PERISU 0.00 0.00 0.00
2110-001-126 CAMINO SILVEST 0.00 0.00 0.00
2110-001-127 MEDICA SUR S.A 0.00 0.00 0.00
2110-001-133 LIKEABLE MEDI 0.00 0.00 0.00
2110-001-134 VICTOR LUIS J 0.00 0.00 0.00
2110-001-139 OTTO CARRILL 0.00 0.00 0.00
2110-001-161 MIGUEL ADOLF 0.00 0.00 0.00
2110-001-163 OPERADORA MPR 0.00 0.00 0.00
2110-001-164 CONVERGENCIA 0.00 0.00 0.00
2110-001-165 IZEBEL ROMAN 0.00 0.00 0.00
2110-001-166 ANTONIO ANTA 0.00 0.00 0.00
2110-001-167 DISTRIBUCION 0.00 0.00 0.00
2110-001-168 AMUEBLAMIENT 0.00 0.00 0.00
2110-001-169 CENTRAL DE A 0.00 0.00 0.00
2110-001-170 COMERCIALIZA 0.00 0.00 0.00
2110-001-171 OPERADORA DE 0.00 0.00 0.00
2110-001-172 ANDRADE UNIV 0.00 0.00 0.00
2110-001-173 SERVICIO MON 0.00 0.00 0.00
2110-001-174 MHA SA DE CV 0.00 0.00 0.00
2110-001-175 JASMAN AUTOM 0.00 0.00 0.00
2110-001-176 CENTRO DE VER 0.00 0.00 0.00
2110-001-177 ABC AEROLINEA 0.00 0.00 0.00
2110-001-178 SALUTE SAPI D 0.00 0.00 0.00
2110-001-179 '3M MEXICO SA 0.00 0.00 0.00
2110-001-180 PISOS CREATIV 0.00 0.00 0.00
2110-001-181 BCO HUATULCO 0.00 0.00 0.00
2110-001-182 OPERADORA Y 0.00 0.00 0.00
2110-001-183 I+D MEXICO SA 0.00 0.00 0.00

2110-001-184 GASOLINERIA 0.00 0.00 0.00
2110-001-185 COMERCIAL CIT 0.00 0.00 0.00
2110-001-186 SANGRE DE CO 0.00 0.00 0.00
2110-001-187 GRUPO DISTRI 0.00 0.00 0.00
2110-001-188 CATHERINE AL 0.00 0.00 0.00
2110-001-189 GASTRONOMICA 0.00 0.00 0.00
2110-001-190 TAXISTAS AGR 0.00 0.00 0.00
2110-001-191 MARIA MAGDAL 0.00 0.00 0.00
2110-001-192 SALVADOR HID 0.00 0.00 0.00
2110-001-193 ESPACIA ESTAC 0.00 0.00 0.00
2110-001-194 REPRESENTACIO 0.00 0.00 0.00
2110-001-195 IRAM ABRAM F 0.00 0.00 0.00
2110-001-196 DIGITAL SOLUTI 0.00 0.00 0.00
2110-001-197 TD ADVANCED S 0.00 0.00 0.00
2110-001-198 TD ADVANCED 0.00 0.00 0.00
2110-001-199 OPERADORA MX, 0.00 0.00 0.00
2110-001-200 MALE Y MIDOR, 0.00 0.00 0.00
2110-001-201 MANUEL ALEJA 0.00 0.00 0.00
2110-001-202 GRUP-EMPRESA 0.00 0.00 0.00
2110-001-203 MODA IN CASA, 0.00 0.00 0.00
2110-001-204 GRUPO FABRE, S 0.00 0.00 0.00
2110-001-205 TELMEX DE MEX 0.00 0.00 0.00
2110-001-206 BENJAMIN GUI 0.00 0.00 0.00
2110-001-207 JUAN CARLOS 0.00 0.00 0.00
2110-001-208 ESTACION DE S 0.00 0.00 0.00
2110-001-209 RUTH GUADALU 0.00 0.00 0.00
2110-001-210 TRANSPORTE D 0.00 0.00 0.00
2110-001-211 ETN TURISTAR L 0.00 0.00 0.00
2110-001-212 MARIA ISABEL 0.00 0.00 0.00
2110-001-213 SERVICIO LA CA 0.00 0.00 0.00
2110-001-214 GRUPO JESSAM, 522,000.00 0.00 0.00
2110-001-215 AUTOUNO MOTOR 0.00 0.00 0.00

2110-001-216 SERVICIO ECLIP 0.00 0.00 0.00
2110-001-217 Teledesic Broad 0.00 0.00 0.00
2110-001-218 PAVIRO SA DE 0.00 0.00 0.00
2110-001-219 GASOLINERA C 1,050.19 1,408.39 1,408.39
2110-001-220 MAPFRE MEXICO 225.42 77.45 77.45
2110-001-221 Sistemas de Inte 52,200.00 0.00 0.00
2110-001-222 MDM DEMAND G -43,500.00 0.00 0.00
2110-001-223 COMERCIALIZAD 0.00 0.00 0.00
2110-001-224 JESSICA TATI 6,960.00 0.00 0.00
2110-001-225 PINTURAS COLO 0.00 0.00 0.00
2110-002-000 CLAUDIA CIRA 0.00 0.00 0.00
2110-002-001 SUBITUM COMP 0.00 0.00 0.00
2110-002-002 ALPESCO SA DE 0.00 0.00 0.00
2110-003-000 EQ DE OFICINA 0.00 28,073.10 28,073.10
2110-003-001 OPERADORA OMX 0.00 0.00 0.00
2110-003-002 OFFICE DEPOT D 0.00 0.00 0.00
2110-003-003 ABASTECEDORA 0.00 0.00 0.00
2110-003-004 EMPACK DE MEXI 0.00 0.00 0.00
2110-003-005 DANIEL MARQU 0.00 0.00 0.00
2110-003-006 COPIMEX, S.A. 0.00 0.00 0.00
2110-003-007 EL PALACIO DE 0.00 28,073.10 28,073.10
2110-003-008 ELECTROCOMPO 0.00 0.00 0.00
2110-003-009 WIFINET SA DE 0.00 0.00 0.00
2110-003-010 APLISOFT SA D 0.00 0.00 0.00
2110-003-011 DISTRIBUIDORA 0.00 0.00 0.00
2110-003-012 PROMOTORA TUR 0.00 0.00 0.00
2110-003-013 BEST BUY STORE 0.00 0.00 0.00
2110-003-014 KVUTZA F Y S, S 0.00 0.00 0.00
2110-004-000 DESPENSA 0.00 0.00 0.00
2110-004-001 NUEVA WALMART 0.00 0.00 0.00
2110-004-003 SANBORNS HER 0.00 0.00 0.00
2110-004-004 GASTRONOMICA 0.00 0.00 0.00

2110-004-005 OPERADORA VIP 0.00 0.00 0.00
2110-004-006 KIIHANAL SAZO 0.00 0.00 0.00
2110-005-000 GASOLINA Y P 0.00 0.00 0.00
2110-005-001 UNIDAD LEO, S. 0.00 0.00 0.00
2110-005-002 ESTACION DE SE 0.00 0.00 0.00
2110-005-003 SERVICIOS LA C 0.00 0.00 0.00
2110-005-004 SERVICIO J. GU 0.00 0.00 0.00
2110-005-005 ADMON DE EST 0.00 0.00 0.00
2110-005-006 PLAZA INSURGEN 0.00 0.00 0.00
2110-005-007 MARIA TERESA 0.00 0.00 0.00
2110-005-008 FONDO NACION 0.00 0.00 0.00
2110-005-009 SUPERVISION Y 0.00 0.00 0.00
2110-005-010 AUTOPISTA DE 0.00 0.00 0.00
2110-005-011 RED DE CARRET 0.00 0.00 0.00
2110-005-012 SUPER SERVICIO 0.00 0.00 0.00
2110-005-013 INN NUEVA YORK 0.00 0.00 0.00
2110-005-014 SERVICIO 2M S. 0.00 0.00 0.00
2110-005-015 UNION INVEST 0.00 0.00 0.00
2110-005-016 OPERADORA CE 0.00 0.00 0.00
2110-005-017 SOLUCIONES I 0.00 0.00 0.00
2110-005-018 ESTACIONAMIE 0.00 0.00 0.00
2110-005-019 ESTACIONAMIE 0.00 0.00 0.00
2110-005-020 JOSE NAVARRE 0.00 0.00 0.00
2110-005-021 AEROPUERTO I 0.00 0.00 0.00
2110-005-022 UNION INVEST 0.00 0.00 0.00
2110-005-023 SERVICIO LOMA 0.00 0.00 0.00
2110-005-024 UNIDAD LEO SA 0.00 0.00 0.00
2110-005-025 LA BUENA VIBR 0.00 0.00 0.00
2110-005-026 RFF SOLUCIONE 0.00 0.00 0.00
2110-005-027 GASOLINERIA MU 0.00 0.00 0.00
2110-005-028 CONSORCIO GAS 0.00 0.00 0.00
2110-006-000 MANTTO DE EQ 0.00 0.00 0.00

2110-006-002 FERRARI BODY S 0.00 0.00 0.00
2110-006-003 AUTOMOTRIZ CUI 0.00 0.00 0.00
2110-006-001 FAME PERISUR, 0.00 0.00 0.00
2110-007-000 OSCAR ALEJAN 0.00 0.00 0.00
2110-008-000 MIGUEL ANGEL 0.00 0.00 0.00
2110-009-000 CONVERGENCIA 0.00 0.00 0.00
2110-009-001 CONVERGENCIA 0.00 0.00 0.00
2110-009-002 CONVERGENCIA 0.00 0.00 0.00
2110-020-000 SCOTIABANK IN -108.80 0.00 0.00
2110-020-001 SCOTIABANK U 1,943.62 0.00 0.00
2110-062-000 MONELI SA 0.00 0.00 0.00
2110-063-000 ANDRES CHAVE 0.00 0.00 0.00
2110-064-000 RODRIGO TADE 0.00 0.00 0.00
2110-065-000 AEROVIAS DE ME 0.00 0.00 0.00
2110-066-600 GUSTAVO MAR 0.00 0.00 0.00
2110-067-000 ESTEFANIA LL 0.00 0.00 0.00
2110-068-000 PASE, SERVICIO 157.50 804.00 804.00
2110-069-000 HOTELES TIERRA 0.00 0.00 0.00
2110-070-000 CENTRO DE CON 19,609.47 0.00 0.00
2110-070-001 CENTRO DE CON 19,609.47 0.00 0.00
2110-070-002 CENTRO DE CON 0.00 0.00 0.00
2110-071-000 PAVIRO, S.A. DE 0.00 0.00 0.00
2110-072-000 GODADDY 0.00 0.00 0.00
2110-073-000 ANA LAURA PO 0.00 0.00 0.00
2110-074-000 CASA IKEDA, S. 0.00 0.00 0.00
2110-075-000 DIEGO GUERRE 0.00 14,173.34 4,640.00
2110-076-000 MARIA DOLORES 0.00 0.00 0.00
2110-077-000 AMERICAN XPR -0.04 0.00 0.00
2110-078-000 ESTACION TERM 0.00 0.00 0.00
2110-079-000 JONATHAN AR 0.00 0.00 0.00
2115-000-000 PROVEDORES 0.00 0.00 0.00
2115-001-000 SOFTSYS HOST 0.00 0.00 0.00

2115-001-001 SOFTSYS HOST 0.00 0.00 0.00
2115-001-002 SOFTSYS HOST 0.00 0.00 0.00
2115-002-000 MAILCHIMP 0.00 0.00 0.00
2115-002-001 MAILCHIMP DLS 0.00 0.00 0.00
2115-002-002 MAILCHIMP CO 0.00 0.00 0.00
2115-003-000 ADOBE SYSTEM 0.00 0.00 0.00
2115-003-001 ADOBE SYSTEM 0.00 0.00 0.00
2115-003-002 ADOBE SYSTEM 0.00 0.00 0.00
2115-004-000 MEDIA TEMPLE, 0.00 0.00 0.00
2115-004-001 MEDIA TEMPLE, 0.00 0.00 0.00
2115-004-002 MEDIA TEMPLE, 0.00 0.00 0.00
2115-005-000 AVNET PARTNE 0.00 0.00 0.00
2115-005-001 AVNET PARTNE 0.00 0.00 0.00
2115-005-002 AVNET PARTNE 0.00 0.00 0.00
2115-006-000 COMMLOGIK DE 0.00 0.00 0.00
2115-006-001 COMMLOGIK DE 0.00 0.00 0.00
2115-006-002 COMMLOGIK DE 0.00 0.00 0.00
2115-007-000 MAILERLITE 0.00 0.00 0.00
2115-007-001 MAILERLITE DL 0.00 0.00 0.00
2115-007-002 MAILERLITE C 0.00 0.00 0.00
2115-008-000 PAYPAL 0.00 0.00 0.00
2115-009-000 DROPBOX INC 0.00 0.00 0.00
2120-000-000 ACREDORES D 1,369,943.41 70,080.05 62,834.24
2120-001-000 ALFREDO SAE 791,009.77 0.00 0.00
2120-002-000 ALFREDO SAEB 179,634.30 0.00 0.00
2120-003-000 NEXXIS, S.A. DE 0.00 0.00 0.00
2120-004-000 DENUMERIS INT 0.00 0.00 0.00
2120-005-000 (MAURILIO SUA 0.00 0.00 0.00
2120-006-000 CENTRO DE NEG 0.00 0.00 0.00
2120-007-000 COMERCIALIZA 0.00 0.00 0.00
2120-008-000 ACCOR SERVIC 0.00 0.00 0.00
2120-009-000 AMERICAN EXPR 334,112.16 55,834.24 55,834.24

2120-010-000 PRESTAMO PAR 0.00 0.00 0.00
2120-011-000 EQUIPO POLYC 0.00 0.00 0.00
2120-012-000 UBICOM 0.00 0.00 0.00
2120-013-000 SUELDOS ASIM 19,915.80 7,000.00 7,000.00
2120-014-000 CREDITO SCOT 45,271.38 7,245.81 0.00
2150-000-000 IMPUESTOS PO 74,739.66 62,716.00 4,355.01
2150-001-000 ISR POR PAGAR 4,014.41 13,136.00 1,657.00
2150-002-000 ISR RET. SERV 8,826.78 0.00 1,000.00
2150-003-000 IVA RETENCIO 11,677.44 0.00 1,066.66
2150-004-000 ISR RET. HONO 1,268.38 631.00 631.35
2150-005-000 IETU 0.00 0.00 0.00
2150-007-000 IVA POR PAGA 0.00 0.00 0.00
2150-008-000 IVA POR PAGA 48,952.65 48,949.00 0.00
2150-009-000 ISR EJERCICIO 0.00 0.00 0.00
2150-010-000 ISR POR ARRE 0.00 0.00 0.00
2170-000-000 I.V.A. POR TR -4,504.60 6,493.60 9,288.18
2170-001-000 IVA TRASLADA -17,375.79 3,246.80 3,246.80
2170-002-000 IVA POR TRAS 12,871.19 3,246.80 6,041.38
2180-000-000 ANTICIPOS 0.00 0.00 0.00
2180-001-000 KW 0.00 0.00 0.00
2180-002-000 ANTICIPO DE C 0.00 0.00 0.00
0000-000-300 CAPITAL -1,110,170.01 0.00 0.00
0000-600-000 CAPITAL SOCIA -1,110,170.01 0.00 0.00
3100-000-000 CAPITAL SOCIA 50,000.00 0.00 0.00
3100-001-000 CAPITAL SAEB 26,000.00 0.00 0.00
3100-002-000 CAPITAL SAEB 24,000.00 0.00 0.00
3250-000-000 APOTR.FUT.AU 580,144.18 0.00 0.00
3250-001-000 ALFREDO SAE 378,640.58 0.00 0.00
3250-002-000 ALFREDO SAEB 201,503.60 0.00 0.00
3400-000-000 RESULTADO EJ -1,740,314.19 0.00 0.00
3400-001-000 RESULTADO EJE -67,744.70 0.00 0.00
3400-002-000 RESULTADO EJE -111,383.90 0.00 0.00

3400-003-000 RESULTADO EJE -77,456.90 0.00 0.00
3400-004-000 RESULTADO EJE -8,026.45 0.00 0.00
3400-005-000 RESULTADO EJE 81,064.42 0.00 0.00
3400-006-000 RESULTADO DEL 25,889.28 0.00 0.00
3400-007-000 RESULTADO DEL 4,332.60 0.00 0.00
3400-008-000 RESULTADO DE 54,143.39 0.00 0.00
3400-009-000 RESULTADO DEL -63,957.11 0.00 0.00
3400-010-000 RESULTADO DEL 57,985.47 0.00 0.00
3400-011-000 RESULTADO EJE 85,489.39 0.00 0.00
3400-012-000 EJERCICIO 201 -403,079.24 0.00 0.00
3400-013-000 RESULTADO DEL 95,730.02 0.00 0.00
3400-014-000 RESULTADO DEL -1,026,990.73 0.00 0.00
3400-015-000 RESULTADO DEL 774,707.96 0.00 0.00
3400-016-000 RESULTADO DEL -362,116.31 0.00 0.00
3400-017-000 RESULTADO DEL -539,843.98 0.00 0.00
3400-018-000 RESULTADO DEL -517,532.98 0.00 0.00
3400-019-000 RESULTADO DEL 258,475.58 0.00 0.00
4100-000-000 VENTAS 998,881.81 0.00 37,758.62
4100-001-000 INGRESOS POR . 998,881.81 0.00 37,758.62
7100-000-000 OTROS INGRES 80.83 0.00 329.84
7100-000-200 OTROS 80.83 0.00 329.84
7100-001-000 INTERESES 0.00 0.00 0.00
7100-002-000 UTILIDAD CAMB 0.00 0.00 0.00
7100-003-000 RENDIM. SDO 0.00 0.00 0.00
4200-000-000 DEVOLUCIONES 0.00 0.00 0.00
4200-001-000 DEVOLUCIONES 0.00 0.00 0.00
5000-000-000 COSTO DE VEN 0.00 0.00 0.00
5000-001-000 COMPRAS 0.00 0.00 0.00
5000-002-000 DEVOLUCIONES 0.00 0.00 0.00
5000-003-000 COSTO DE VEN 0.00 0.00 0.00
6000-000-000 GASTOS DE OP 0.00 0.00 0.00
6300-000-000 GASTOS DE VE 25,868.94 7,987.33 0.00

6300-020-000 GASTOS X PRO 0.00 0.00 0.00
6300-021-000 DESPENSA 4,355.13 0.00 0.00
6300-022-000 MANTTO EQ DE 0.00 0.00 0.00
6300-023-000 MANTENIMIENT 0.00 3,918.94 0.00
6300-026-000 PAPELERIA Y A 473.28 0.00 0.00
6300-033-000 GASTOS DE VIA 0.00 0.00 0.00
6300-034-000 BOLETOS DE A 0.00 0.00 0.00
6300-035-000 PASAJES Y TR 0.00 0.00 0.00
6300-036-000 GASTOS DE RE 0.00 0.00 0.00
6300-037-000 FLETES 0.00 0.00 0.00
6300-038-000 CONSUMOS 0.00 0.00 0.00
6300-041-000 TELEFONOS 16,079.54 2,156.61 0.00
6300-042-000 APARATO Y LI 0.00 0.00 0.00
6300-043-000 PUBLICIDAD 0.00 0.00 0.00
6300-044-000 ESTACIONAMIE 0.00 0.00 0.00
6300-045-000 PEAJES AUTOP 2,450.61 693.10 0.00
6300-046-000 COMBUSTIBLE 2,510.38 1,218.68 0.00
6300-047-000 VIATICOS 0.00 0.00 0.00
6300-048-000 HOSPEDAJE 0.00 0.00 0.00
6300-049-000 MENSAJERIA Y 0.00 0.00 0.00
6300-050-000 CASETAS 0.00 0.00 0.00
6300-051-000 REMODELACION 0.00 0.00 0.00
6300-095-000 DIVERSOS 0.00 0.00 0.00
6300-096-000 IEPS GASTO 0.00 0.00 0.00
6300-097-000 IEPS COMBUST 0.00 0.00 0.00
6300-099-000 GASTOS CONTA 0.00 0.00 0.00
6300-100-000 TUA 0.00 0.00 0.00
6300-101-000 ISH 0.00 0.00 0.00
6500-000-000 GASTOS DE AD 939,147.45 45,618.73 0.00
6500-018-000 CAPACITACION 0.00 0.00 0.00
6500-019-000 COMISIONES B 2,575.00 427.00 0.00
6500-020-000 ARRENDAMIENT 0.00 0.00 0.00

6500-021-000 DESPENSA Y AR 0.00 0.00 0.00
6500-022-000 MANTENIMIENT 479.96 0.00 0.00
6500-023-000 CUOTAS Y SUS 1,178.00 0.00 0.00
6500-027-000 HONORARIOS A 0.00 0.00 0.00
6500-028-000 HONORARIOS A 0.00 0.00 0.00
6500-029-000 HONORARIOS A 57,736.69 7,631.35 0.00
6500-029-001 CLAUDIA CASTI 0.00 0.00 0.00
6500-029-002 MARIA ELENA S 0.00 0.00 0.00
6500-029-003 MARIA ELENA 0.00 0.00 0.00
6500-029-004 ARTURO SALCE 0.00 0.00 0.00
6500-029-005 FLAVIO ANTON 0.00 0.00 0.00
6500-029-006 MA ESTHER DA 0.00 0.00 0.00
6500-029-007 ROSA MARIA M 0.00 0.00 0.00
6500-029-008 LUIS MIGUEL 0.00 0.00 0.00
6500-029-009 DIANA ELENA 0.00 0.00 0.00
6500-029-010 POR DETERMIN 4,317.24 0.00 0.00
6500-029-011 DANIELA SUARE 0.00 0.00 0.00
6500-029-012 CLAUDIA CIRA 53,419.45 7,631.35 0.00
6500-029-013 MARIANA GONZ 0.00 0.00 0.00
6500-029-014 DENISE ALDUC 0.00 0.00 0.00
6500-029-015 LUCIA ISABEL 0.00 0.00 0.00
6500-029-016 ERICK DANY C 0.00 0.00 0.00
6500-029-017 JOSE RAMON M 0.00 0.00 0.00
6500-029-018 VALERIA QUIN 0.00 0.00 0.00
6500-029-019 SOFIA 0.00 0.00 0.00
6500-029-020 MIGUEL NAJER 0.00 0.00 0.00
6500-030-000 AYUDA AL PER 0.00 0.00 0.00
6500-031-000 PAQUETERIA Y 0.00 0.00 0.00
6500-032-000 VALES DE DES 0.00 0.00 0.00
6500-033-000 RECARGOS 0.00 0.00 0.00
6500-034-000 ACTUALIZACION 0.00 0.00 0.00
6500-035-000 GASTOS DIVER 0.00 0.00 0.00

6500-044-000 DEPRECIACION 21,003.78 3,000.54 0.00
6500-045-000 AMORTIZACION 191.59 27.37 0.00
6500-046-000 ASESORIA Y SE 701,330.50 18,499.00 0.00
6500-047-000 PUBLICIDAD 6,000.00 0.00 0.00
6500-048-000 SERVICIO DE 0.00 0.00 0.00
6500-049-000 PAGINA WEB 0.00 0.00 0.00
6500-050-000 CUENTAS INCO 0.00 0.00 0.00
6500-051-000 GASTOS DE VIA 0.00 0.00 0.00
6500-052-000 COMBUSTIBLES 0.00 0.00 0.00
6500-053-000 ALOJAMIENTO 0.00 0.00 0.00
6500-092-000 IMPUESTOS Y 0.00 0.00 0.00
6500-095-000 CONTRIBUCION 0.00 0.00 0.00
6500-096-000 MULTAS Y REC 0.00 0.00 0.00
6500-097-000 GASTOS NO DED 147,886.50 15,966.70 0.00
6500-098-000 DONATIVOS 0.00 0.00 0.00
6500-099-000 SEGUROS 765.43 66.77 0.00
6500-200-000 POR COMPROB 0.00 0.00 0.00
6500-230-000 COMISIONES E 0.00 0.00 0.00
6500-500-000 ISR DEL EJERC 0.00 0.00 0.00
7200-000-000 FLUCTUACION 0.00 0.00 0.00
7200-001-000 PERDIDA CAMBI 0.00 0.00 0.00
7750-000-000 OTROS GASTO 0.00 0.00 0.00
7750-001-000 DIFERENCIA E 0.00 0.00 0.00
7750-002-000 INTERESES PA 0.00 0.00 0.00
Sumas Iguales: 2,677,974.08 417,032.93 417,032.93
2,677,974.08
Hoja: 1
Fecha: 31/Mar/2022
Saldos Actuales
Deudor Acreedor
904,953.94
703,613.01
0.00
0.00
221,366.81
25,333.94
0.00
161,772.79
8,494.42
431.60
8,062.82
25,765.66
1,083.60
24,682.06
109,380.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
118,600.00
16,188.60
0.00
0.00
0.00
0.00
17,806.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,900.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,508.00
0.00
0.00
0.00
0.00
0.00
0.00
4,826.76
4,826.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,660.00
0.00
0.00
0.00
0.00
0.00
28,420.00
0.00
0.00
0.00
0.00
0.00
3,200.00
0.00
0.00
-68,408.60
-14,268.00
0.00
0.00
-23,200.00
6,148.00
0.00
0.00
17,856.00
17,856.00
0.00
163,420.71
0.00
0.00
0.00
0.00
0.00
0.00
163,420.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
82,698.27
107,227.12
-24,528.85
0.00
0.00
108,890.46
-7,103.23
0.00
0.00
7,602.00
12,561.67
725.20
2,857.00
0.00
0.00
6,296.70
-1.02
5,043.45
80,908.69
10,743.00
12,430.29
56,196.00
1,539.40
152,130.63
405,332.48
0.00
6,390.00
0.00
262,402.53
18,620.00
18,997.41
19,137.93
22,206.41
57,578.20
184,454.33
5,480.13
26,955.65
3,700.00
2,192.17
20,606.66
26,137.56
3,878.45
1,981.90
369.83
18,102.59
20,946.63
3,698.28
5,171.55
0.00
6,981.98
13,361.21
23,081.12
1,119.83
688.79
0.00
0.00
0.00
0.00
288,695.65
288,695.65
0.00
288,695.65
288,695.65
0.00
157,745.93
5,480.13
26,955.65
3,700.00
2,192.17
20,606.66
26,137.56
20,946.63
3,878.45
1,833.40
369.83
18,102.59
3,698.28
5,171.55
0.00
11,691.05
6,981.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
279,910.25
6,390.00
214,294.29
6,361.87
6,490.76
6,857.73
8,327.36
31,188.24
49,210.30
48,991.31
48,360.31
0.00
0.00
0.00
0.00
0.00
0.00
631.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,569.00
6,569.00
6,350.01
6,350.01
0.00
0.00
0.00
1,996,695.30
1,996,695.30
619,329.05
83,974.43
0.00
0.00
0.00
0.00
70,413.01
0.00
0.00
2,611.16
0.00
0.00
0.00
-382.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
549.01
0.00
0.00
880.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
370.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,533.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-17,400.00
0.00
0.00
0.00
1,750.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
522,000.00
0.00
0.00
0.00
0.00
1,050.19
225.42
52,200.00
-43,500.00
0.00
6,960.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-108.80
1,943.62
0.00
0.00
0.00
0.00
0.00
0.00
157.50
0.00
19,609.47
19,609.47
0.00
0.00
0.00
0.00
0.00
-9,533.34
0.00
-0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,362,697.60
791,009.77
179,634.30
0.00
0.00
0.00
0.00
0.00
0.00
334,112.16
0.00
0.00
0.00
19,915.80
38,025.57
16,378.67
-7,464.59
9,826.78
12,744.10
1,268.73
0.00
0.00
3.65
0.00
0.00
-1,710.02
-17,375.79
15,665.77
0.00
0.00
0.00
-1,110,170.01
-1,110,170.01
50,000.00
26,000.00
24,000.00
580,144.18
378,640.58
201,503.60
-1,740,314.19
-67,744.70
-111,383.90
-77,456.90
-8,026.45
81,064.42
25,889.28
4,332.60
54,143.39
-63,957.11
57,985.47
85,489.39
-403,079.24
95,730.02
-1,026,990.73
774,707.96
-362,116.31
-539,843.98
-517,532.98
258,475.58
1,036,640.43
1,036,640.43
410.67
410.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
33,856.27
0.00
4,355.13
0.00
3,918.94
473.28
0.00
0.00
0.00
0.00
0.00
0.00
18,236.15
0.00
0.00
0.00
3,143.71
3,729.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
984,766.18
0.00
3,002.00
0.00
0.00
479.96
1,178.00
0.00
0.00
65,368.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,317.24
0.00
61,050.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24,004.32
218.96
719,829.50
6,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
163,853.20
0.00
832.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,656,278.23
2,656,278.23
CONTPAQ i Hoja: 1
Balanza de comprobación al 30/Sep/2021 Fecha: 31/Mar/2022
Cuenta Nombre Saldos Iniciales Saldos Actuales
Deudor Acreedor Cargos Abonos Deudor Acreedor
0000-000-100 ACTIVO 904,953.94 238,116.47 281,554.95 861,515.46
0000-100-000 ACTIVO CIRCU 703,613.01 202,316.47 277,904.79 628,024.69
1110-000-000 CAJA 0.00 0.00 0.00 0.00
1110-001-000 CAJA 0.00 0.00 0.00 0.00
1120-000-000 BANCOS 221,366.81 163,467.68 198,525.71 186,308.78
1120-001-000 SCOTIABANK 01 25,333.94 121,548.00 86,164.84 60,717.10
1120-002-000 IXE 0018123724 0.00 0.00 0.00 0.00
1120-003-000 SCOTIABANK 01 161,772.79 41,919.68 112,360.87 91,331.60
1120-004-000 IXE DOLARES 0 8,494.42 0.00 0.00 8,494.42
1120-004-001 IXE DLS. 431.60 0.00 0.00 431.60
1120-004-002 IXE COMPL. 8,062.82 0.00 0.00 8,062.82
1120-005-000 SCOTIABANK US 25,765.66 0.00 0.00 25,765.66
1120-005-001 SCOTIBANK USD 1,083.60 0.00 0.00 1,083.60
1120-005-002 SCOTIABANK C 24,682.06 0.00 0.00 24,682.06
1150-000-000 CLIENTES 109,380.76 14,718.80 61,548.00 62,551.56
1150-001-000 MORPHY Y SUARE 0.00 0.00 0.00 0.00
1150-002-000 NEXXIS, S.A. DE 0.00 0.00 0.00 0.00
1150-003-000 CORPORATIVO 0.00 0.00 0.00 0.00
1150-004-000 FONDO SECTOR 0.00 0.00 0.00 0.00
1150-005-000 BIT TIME.COM, S 0.00 0.00 0.00 0.00
1150-006-000 DENUMERIS INT 0.00 0.00 0.00 0.00
1150-007-000 MAURILIO SUAR 0.00 0.00 0.00 0.00
1150-008-000 MA.TARCILA GA 0.00 0.00 0.00 0.00
1150-009-000 WYETH, S.A. DE 0.00 0.00 0.00 0.00
1150-010-000 DESTINO MUSICA 0.00 0.00 0.00 0.00
1150-010-100 Tech Data Mexic 118,600.00 0.00 0.00 118,600.00
1150-010-200 PERFUMES Y ES 16,188.60 0.00 0.00 16,188.60
1150-010-300 DISTRIBUIDORA 0.00 0.00 0.00 0.00
1150-011-000 IDEA VISUAL S.A 0.00 0.00 0.00 0.00
1150-012-000 CENTRO ADMINI 0.00 0.00 0.00 0.00
1150-013-000 PI LAMBDA OMEG 0.00 0.00 0.00 0.00
1150-014-000 ROYAL CANIN ME 17,806.00 0.00 0.00 17,806.00
1150-015-000 LAMBDA OMEGA 0.00 0.00 0.00 0.00
1150-016-000 TECNOHERRAMIE 0.00 0.00 0.00 0.00
1150-017-000 FERNANDO MAR 0.00 0.00 0.00 0.00
1150-018-000 SKISALES DE ME 0.00 0.00 0.00 0.00
1150-019-000 LABORATORIOS 0.00 0.00 0.00 0.00
1150-020-000 BELTINI, S. DE R 0.00 0.00 0.00 0.00
1150-021-000 MARCELA SAEB 0.00 0.00 0.00 0.00
1150-022-000 ADRIAN ELIZON 0.00 0.00 0.00 0.00
1150-023-000 ANA LAURA BE 0.00 0.00 0.00 0.00
1150-024-000 ARQUIOCESIS P 0.00 0.00 0.00 0.00
1150-025-000 CONSUELO SOC 0.00 0.00 0.00 0.00
1150-026-000 AXTEL, S.A.B. D 0.00 0.00 0.00 0.00
1150-027-000 GRUPO SELOME, 0.00 0.00 0.00 0.00
1150-028-000 MESYS MICROEL 0.00 0.00 0.00 0.00
1150-029-000 SUMERGIBLES Y 0.00 0.00 0.00 0.00
1150-030-000 SERVICIO DE EN 0.00 0.00 0.00 0.00
1150-031-000 TOMAS ESCALA 0.00 0.00 0.00 0.00
1150-032-000 SERVICIO ENLÑA 0.00 0.00 0.00 0.00
1150-033-000 PLAZA LËPEZ CO 0.00 0.00 0.00 0.00
1150-034-000 JOE SNYDER SA 0.00 0.00 0.00 0.00
1150-035-000 SKYSALES DE M+ 0.00 0.00 0.00 0.00

1150-036-000 DISTRIBUIDORA 0.00 0.00 0.00 0.00
1150-037-000 DRA MARCELA 0.00 0.00 0.00 0.00
1150-038-000 ASPID SA DE C 0.00 0.00 0.00 0.00
1150-039-000 CAMIONETA 0.00 0.00 0.00 0.00
1150-040-000 ARIADNE ANGE 0.00 0.00 0.00 0.00
1150-041-000 PASAJE DE ELE 0.00 0.00 0.00 0.00
1150-042-000 SUPER MAYORE 0.00 0.00 0.00 0.00
1150-043-000 GRUPO SABBAJ 0.00 0.00 0.00 0.00
1150-044-000 JOSE JAVIER 0.00 0.00 0.00 0.00
1150-045-000 CENTRO ESCOLA 0.00 0.00 0.00 0.00
1150-046-000 SOLUCIONES D 0.00 0.00 0.00 0.00
1150-047-000 CONSTRUCCIO 0.00 0.00 0.00 0.00
1150-048-000 COMERCIALIZA 0.00 0.00 0.00 0.00
1150-049-000 ASOCIACION NA 0.00 0.00 0.00 0.00
1150-050-000 THE PEPSI BOT 0.00 0.00 0.00 0.00
1150-051-000 PPC EDITORIAL 0.00 0.00 0.00 0.00
1150-052-000 MEGACABLE CO 0.00 0.00 0.00 0.00
1150-053-000 ELECTROPURA S 0.00 0.00 0.00 0.00
1150-054-000 INGENIO LA GL 0.00 0.00 0.00 0.00
1150-055-000 DISTRIBUIDORA 0.00 0.00 0.00 0.00
1150-056-000 AVNET PARTNER 0.00 0.00 0.00 0.00
1150-057-000 COMISION MEXI 0.00 0.00 0.00 0.00
1150-058-000 CENTRAL PROGR 0.00 0.00 0.00 0.00
1150-059-000 GARLOCK DE M 0.00 0.00 0.00 0.00
1150-060-000 INTEGRITY NE 0.00 0.00 0.00 0.00
1150-061-000 KEY SAFETY SI 0.00 0.00 0.00 0.00
1150-062-000 SERVICIOS INT 0.00 0.00 0.00 0.00
1150-063-000 HITS & ON LIN 0.00 0.00 0.00 0.00
1150-064-000 ASOCIACION M 0.00 0.00 0.00 0.00
1150-065-000 GRUPO EQUILIB 0.00 0.00 0.00 0.00
1150-066-000 GRUPO COPPA 0.00 0.00 0.00 0.00
1150-067-000 TV AZTECA SAB 0.00 0.00 0.00 0.00
1150-068-000 BANCO AZTECA 0.00 0.00 0.00 0.00
1150-069-000 GRUPO DE TES 0.00 0.00 0.00 0.00
1150-070-000 ELEKTRA DEL M 0.00 0.00 0.00 0.00
1150-070-001 ELEKTRA DEL M 0.00 0.00 0.00 0.00
1150-070-002 ELEKTRA DEL M 0.00 0.00 0.00 0.00
1150-071-000 GRUPO ELEKTR 0.00 0.00 0.00 0.00
1150-072-000 GRUPO MÉDICA 0.00 0.00 0.00 0.00
1150-073-000 ADMINISTRADO 0.00 0.00 0.00 0.00
1150-074-000 EDITORIAL GL 2,900.00 0.00 0.00 2,900.00
1150-075-000 PROMOTORA Y 0.00 0.00 0.00 0.00
1150-076-000 JORGE GUSTAV 0.00 0.00 0.00 0.00
1150-077-000 GRUPO ELEKTRA 0.00 0.00 0.00 0.00
1150-077-001 GRUPO ELEKTR 0.00 0.00 0.00 0.00
1150-077-002 GRUPO ELEKTR 0.00 0.00 0.00 0.00
1150-078-000 PROCESOS BOFF 0.00 0.00 0.00 0.00
1150-078-001 PROCESOS BOF 0.00 0.00 0.00 0.00
1150-078-002 PROCESOS BOF 0.00 0.00 0.00 0.00
1150-079-000 ELEKTRA DEL M 0.00 0.00 0.00 0.00
1150-080-000 HEDA GLOBAL S 0.00 0.00 0.00 0.00
1150-081-000 GOOGLE MEXICO 0.00 0.00 0.00 0.00
1150-082-000 STRUCTURA CA 0.00 0.00 0.00 0.00
1150-083-000 TRAVEL STUDIO 0.00 0.00 0.00 0.00
1150-084-000 PROCESOS BOFF 0.00 0.00 0.00 0.00
1150-085-000 PROYECTO EDUC 0.00 0.00 0.00 0.00
1150-086-000 TELEMARK COR 0.00 0.00 0.00 0.00
1150-087-000 MERYTA SC 1,508.00 0.00 0.00 1,508.00
1150-088-000 VAV TRADE SA 0.00 0.00 0.00 0.00

1150-089-000 FUJITSU MEXIC 0.00 0.00 0.00 0.00
1150-089-001 FUJITSU MEXIC 0.00 0.00 0.00 0.00
1150-089-002 FUJITSU MEXIC 0.00 0.00 0.00 0.00
1150-090-000 INNOVA SCIENCE 0.00 0.00 0.00 0.00
1150-091-000 DIG DIGITAL I 0.00 0.00 0.00 0.00
1150-092-000 NUEVA ELEKTRA 4,826.76 0.00 0.00 4,826.76
1150-092-001 NUEVA ELEKTRA 4,826.76 0.00 0.00 4,826.76
1150-092-002 NUEVA ELEKTRA 0.00 0.00 0.00 0.00
1150-093-000 EMA Partners Méx 0.00 0.00 0.00 0.00
1150-094-000 Area Inmobiliaria 0.00 0.00 0.00 0.00
1150-095-000 KNOTION, S.A. 0.00 0.00 0.00 0.00
1150-096-000 LICEO MEXICAN 0.00 0.00 0.00 0.00
1150-097-000 PAVIRO, S.A. DE 0.00 0.00 0.00 0.00
1150-098-000 JUVENTUD EN A 0.00 0.00 0.00 0.00
1150-099-000 SOCIEDAD EN A 0.00 0.00 0.00 0.00
1150-099-100 Colegio Cristóbal 0.00 0.00 0.00 0.00
1150-100-000 FACTURAS CA 0.00 0.00 0.00 0.00
1150-100-001 ASOCIACION M 0.00 0.00 0.00 0.00
1150-100-002 UNIVERSIDAD 15,660.00 0.00 0.00 15,660.00
1150-100-003 AXIVA SERVICI 0.00 0.00 0.00 0.00
1150-100-004 MAXCOM TELEC 0.00 0.00 0.00 0.00
1150-100-005 CORPORATIVO 0.00 0.00 0.00 0.00
1150-100-006 TRAVEL STUDI 0.00 0.00 0.00 0.00
1150-100-007 PROVEEDORA M 0.00 0.00 0.00 0.00
1150-100-008 EDITORIAL CAP 28,420.00 0.00 0.00 28,420.00
1150-100-009 ALTA CALIDAD I 0.00 0.00 0.00 0.00
1150-100-010 OGHEN CONSULT 0.00 0.00 0.00 0.00
1150-100-011 Roju Publicidad 0.00 0.00 0.00 0.00
1150-101-000 NUAPP, S.A.P.I 0.00 0.00 0.00 0.00
1150-102-000 García y Morfín, 0.00 0.00 0.00 0.00
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2110-001-214 GRUPO JESSAM, 522,000.00 0.00 0.00 522,000.00
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2110-001-218 PAVIRO SA DE 0.00 0.00 0.00 0.00
2110-001-219 GASOLINERA C 1,050.19 1,435.96 1,435.96 1,050.19
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2110-001-221 Sistemas de Inte 52,200.00 0.00 0.00 52,200.00
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2110-020-000 SCOTIABANK IN -108.80 0.00 0.00 -108.80
2110-020-001 SCOTIABANK U 1,943.62 0.00 0.00 1,943.62
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2110-063-000 ANDRES CHAVE 0.00 0.00 0.00 0.00
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2110-066-600 GUSTAVO MAR 0.00 0.00 0.00 0.00
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2110-068-000 PASE, SERVICIO 157.50 1,068.00 1,068.00 157.50
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2110-070-001 CENTRO DE CON 19,609.47 0.00 0.00 19,609.47
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2110-075-000 DIEGO GUERRE -9,533.34 9,280.00 9,280.00 -9,533.34
2110-076-000 MARIA DOLORES 0.00 0.00 0.00 0.00
2110-077-000 AMERICAN XPR -0.04 0.00 0.00 -0.04
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2120-000-000 ACREDORES D 1,362,697.60 78,965.19 71,723.61 1,355,456.02
2120-001-000 ALFREDO SAE 791,009.77 0.00 0.00 791,009.77
2120-002-000 ALFREDO SAEB 179,634.30 0.00 0.00 179,634.30
2120-003-000 NEXXIS, S.A. DE 0.00 0.00 0.00 0.00
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2120-009-000 AMERICAN EXPR 334,112.16 64,723.61 64,723.61 334,112.16
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2120-014-000 CREDITO SCOT 38,025.57 7,241.58 0.00 30,783.99
2150-000-000 IMPUESTOS PO 16,378.67 4,355.00 2,081.35 14,105.02
2150-001-000 ISR POR PAGAR -7,464.59 1,657.00 1,450.00 -7,671.59
2150-002-000 ISR RET. SERV 9,826.78 1,000.00 0.00 8,826.78
2150-003-000 IVA RETENCIO 12,744.10 1,067.00 0.00 11,677.10

2150-004-000 ISR RET. HONO 1,268.73 631.00 631.35 1,269.08
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2170-001-000 IVA TRASLADA -17,375.79 8,489.38 8,489.38 -17,375.79
2170-002-000 IVA POR TRAS 15,665.77 8,489.38 2,030.18 9,206.57
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2180-001-000 KW 0.00 0.00 0.00 0.00
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0000-600-000 CAPITAL SOCIA -1,110,170.01 0.00 0.00 -1,110,170.01
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3100-001-000 CAPITAL SAEB 26,000.00 0.00 0.00 26,000.00
3100-002-000 CAPITAL SAEB 24,000.00 0.00 0.00 24,000.00
3250-000-000 APOTR.FUT.AU 580,144.18 0.00 0.00 580,144.18
3250-001-000 ALFREDO SAE 378,640.58 0.00 0.00 378,640.58
3250-002-000 ALFREDO SAEB 201,503.60 0.00 0.00 201,503.60
3400-000-000 RESULTADO EJ -1,740,314.19 0.00 0.00 -1,740,314.19
3400-001-000 RESULTADO EJE -67,744.70 0.00 0.00 -67,744.70
3400-002-000 RESULTADO EJE -111,383.90 0.00 0.00 -111,383.90
3400-003-000 RESULTADO EJE -77,456.90 0.00 0.00 -77,456.90
3400-004-000 RESULTADO EJE -8,026.45 0.00 0.00 -8,026.45
3400-005-000 RESULTADO EJE 81,064.42 0.00 0.00 81,064.42
3400-006-000 RESULTADO DEL 25,889.28 0.00 0.00 25,889.28
3400-007-000 RESULTADO DEL 4,332.60 0.00 0.00 4,332.60
3400-008-000 RESULTADO DE 54,143.39 0.00 0.00 54,143.39
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3400-011-000 RESULTADO EJE 85,489.39 0.00 0.00 85,489.39
3400-012-000 EJERCICIO 201 -403,079.24 0.00 0.00 -403,079.24
3400-013-000 RESULTADO DEL 95,730.02 0.00 0.00 95,730.02
3400-014-000 RESULTADO DEL -1,026,990.73 0.00 0.00 -1,026,990.73
3400-015-000 RESULTADO DEL 774,707.96 0.00 0.00 774,707.96
3400-016-000 RESULTADO DEL -362,116.31 0.00 0.00 -362,116.31
3400-017-000 RESULTADO DEL -539,843.98 0.00 0.00 -539,843.98
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3400-019-000 RESULTADO DEL 258,475.58 0.00 0.00 258,475.58
4100-000-000 VENTAS 1,036,640.43 0.00 12,688.62 1,049,329.05
4100-001-000 INGRESOS POR . 1,036,640.43 0.00 12,688.62 1,049,329.05
7100-000-000 OTROS INGRES 410.67 0.00 159.68 570.35
7100-000-200 OTROS 410.67 0.00 159.68 570.35
7100-001-000 INTERESES 0.00 0.00 0.00 0.00
7100-002-000 UTILIDAD CAMB 0.00 0.00 0.00 0.00
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6300-000-000 GASTOS DE VE 33,856.27 5,645.73 0.00 39,502.00
6300-020-000 GASTOS X PRO 0.00 0.00 0.00 0.00
6300-021-000 DESPENSA 4,355.13 0.00 0.00 4,355.13
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6300-023-000 MANTENIMIENT 3,918.94 0.00 0.00 3,918.94

6300-026-000 PAPELERIA Y A 473.28 970.69 0.00 1,443.97
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6300-037-000 FLETES 0.00 0.00 0.00 0.00
6300-038-000 CONSUMOS 0.00 0.00 0.00 0.00
6300-041-000 TELEFONOS 18,236.15 3,432.56 0.00 21,668.71
6300-042-000 APARATO Y LI 0.00 0.00 0.00 0.00
6300-043-000 PUBLICIDAD 0.00 0.00 0.00 0.00
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6300-045-000 PEAJES AUTOP 3,143.71 0.00 0.00 3,143.71
6300-046-000 COMBUSTIBLE 3,729.06 1,242.48 0.00 4,971.54
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6300-101-000 ISH 0.00 0.00 0.00 0.00
6500-000-000 GASTOS DE AD 984,766.18 76,426.62 0.00 1,061,192.80
6500-018-000 CAPACITACION 0.00 0.00 0.00 0.00
6500-019-000 COMISIONES B 3,002.00 427.00 0.00 3,429.00
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6500-021-000 DESPENSA Y AR 0.00 0.00 0.00 0.00
6500-022-000 MANTENIMIENT 479.96 709.66 0.00 1,189.62
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6500-027-000 HONORARIOS A 0.00 0.00 0.00 0.00
6500-028-000 HONORARIOS A 0.00 0.00 0.00 0.00
6500-029-000 HONORARIOS A 65,368.04 7,631.35 0.00 72,999.39
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6500-029-011 DANIELA SUARE 0.00 0.00 0.00 0.00
6500-029-012 CLAUDIA CIRA 61,050.80 7,631.35 0.00 68,682.15
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6500-029-014 DENISE ALDUC 0.00 0.00 0.00 0.00
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6500-029-017 JOSE RAMON M 0.00 0.00 0.00 0.00
6500-029-018 VALERIA QUIN 0.00 0.00 0.00 0.00
6500-029-019 SOFIA 0.00 0.00 0.00 0.00
6500-029-020 MIGUEL NAJER 0.00 0.00 0.00 0.00
6500-030-000 AYUDA AL PER 0.00 0.00 0.00 0.00
6500-031-000 PAQUETERIA Y 0.00 0.00 0.00 0.00
6500-032-000 VALES DE DES 0.00 0.00 0.00 0.00
6500-033-000 RECARGOS 0.00 0.00 0.00 0.00
6500-034-000 ACTUALIZACION 0.00 0.00 0.00 0.00

6500-035-000 GASTOS DIVER 0.00 0.00 0.00 0.00
6500-044-000 DEPRECIACION 24,004.32 3,622.79 0.00 27,627.11
6500-045-000 AMORTIZACION 218.96 27.37 0.00 246.33
6500-046-000 ASESORIA Y SE 719,829.50 48,499.00 0.00 768,328.50
6500-047-000 PUBLICIDAD 6,000.00 0.00 0.00 6,000.00
6500-048-000 SERVICIO DE 0.00 0.00 0.00 0.00
6500-049-000 PAGINA WEB 0.00 0.00 0.00 0.00
6500-050-000 CUENTAS INCO 0.00 0.00 0.00 0.00
6500-051-000 GASTOS DE VIA 0.00 0.00 0.00 0.00
6500-052-000 COMBUSTIBLES 0.00 0.00 0.00 0.00
6500-053-000 ALOJAMIENTO 0.00 0.00 0.00 0.00
6500-092-000 IMPUESTOS Y 0.00 0.00 0.00 0.00
6500-095-000 CONTRIBUCION 0.00 0.00 0.00 0.00
6500-096-000 MULTAS Y REC 0.00 0.00 0.00 0.00
6500-097-000 GASTOS NO DED 163,853.20 13,343.99 0.00 177,197.19
6500-098-000 DONATIVOS 0.00 0.00 0.00 0.00
6500-099-000 SEGUROS 832.20 66.77 0.00 898.97
6500-200-000 POR COMPROB 0.00 0.00 0.00 0.00
6500-230-000 COMISIONES E 0.00 0.00 0.00 0.00
6500-500-000 ISR DEL EJERC 0.00 0.00 0.00 0.00
7200-000-000 FLUCTUACION 0.00 0.00 0.00 0.00
7200-001-000 PERDIDA CAMBI 0.00 0.00 0.00 0.00
7750-000-000 OTROS GASTO 0.00 0.00 0.00 0.00
7750-001-000 DIFERENCIA E 0.00 0.00 0.00 0.00
7750-002-000 INTERESES PA 0.00 0.00 0.00 0.00
Total cuentas no 0 0 0 0
0 0
Sumas Iguales: 2,656,278.23 526,960.16 526,960.16 2,698,562.26
2,656,278.23 2,698,562.26
CONTPAQ i Hoja: 1
Balanza de comprobación al 31/Oct/2021 Fecha: 31/Mar/2022
Cuenta Nombre Saldos Iniciales Saldos Actuales
Deudor Acreedor Cargos Abonos Deudor Acreedor
0000-000-100 ACTIVO 861,515.46 242,325.14 299,331.03 804,509.57
0000-100-000 ACTIVO CIRCU 628,024.69 239,417.14 295,680.87 571,760.96
1110-000-000 CAJA 0.00 0.00 0.00 0.00
1110-001-000 CAJA 0.00 0.00 0.00 0.00
1120-000-000 BANCOS 186,308.78 127,994.20 218,212.73 96,090.25
1120-001-000 SCOTIABANK 01 60,717.10 127,916.00 172,670.42 15,962.68
1120-002-000 IXE 0018123724 0.00 0.00 0.00 0.00
1120-003-000 SCOTIABANK 01 91,331.60 78.20 45,542.31 45,867.49
1120-004-000 IXE DOLARES 0 8,494.42 0.00 0.00 8,494.42
1120-004-001 IXE DLS. 431.60 0.00 0.00 431.60
1120-004-002 IXE COMPL. 8,062.82 0.00 0.00 8,062.82
1120-005-000 SCOTIABANK US 25,765.66 0.00 0.00 25,765.66
1120-005-001 SCOTIBANK USD 1,083.60 0.00 0.00 1,083.60
1120-005-002 SCOTIABANK C 24,682.06 0.00 0.00 24,682.06
1150-000-000 CLIENTES 62,551.56 84,724.80 51,166.00 96,110.36
1150-001-000 MORPHY Y SUARE 0.00 0.00 0.00 0.00
1150-002-000 NEXXIS, S.A. DE 0.00 0.00 0.00 0.00
1150-003-000 CORPORATIVO 0.00 0.00 0.00 0.00
1150-004-000 FONDO SECTOR 0.00 0.00 0.00 0.00
1150-005-000 BIT TIME.COM, S 0.00 0.00 0.00 0.00
1150-006-000 DENUMERIS INT 0.00 0.00 0.00 0.00
1150-007-000 MAURILIO SUAR 0.00 0.00 0.00 0.00
1150-008-000 MA.TARCILA GA 0.00 0.00 0.00 0.00
1150-009-000 WYETH, S.A. DE 0.00 0.00 0.00 0.00
1150-010-000 DESTINO MUSICA 0.00 0.00 0.00 0.00
1150-010-100 Tech Data Mexic 118,600.00 0.00 0.00 118,600.00
1150-010-200 PERFUMES Y ES 16,188.60 27,840.00 0.00 44,028.60
1150-010-300 DISTRIBUIDORA 0.00 0.00 0.00 0.00
1150-011-000 IDEA VISUAL S.A 0.00 0.00 0.00 0.00
1150-012-000 CENTRO ADMINI 0.00 0.00 0.00 0.00
1150-013-000 PI LAMBDA OMEG 0.00 0.00 0.00 0.00
1150-014-000 ROYAL CANIN ME 17,806.00 0.00 0.00 17,806.00
1150-015-000 LAMBDA OMEGA 0.00 0.00 0.00 0.00
1150-016-000 TECNOHERRAMIE 0.00 0.00 0.00 0.00
1150-017-000 FERNANDO MAR 0.00 0.00 0.00 0.00
1150-018-000 SKISALES DE ME 0.00 0.00 0.00 0.00
1150-019-000 LABORATORIOS 0.00 0.00 0.00 0.00
1150-020-000 BELTINI, S. DE R 0.00 0.00 0.00 0.00
1150-021-000 MARCELA SAEB 0.00 0.00 0.00 0.00
1150-022-000 ADRIAN ELIZON 0.00 0.00 0.00 0.00
1150-023-000 ANA LAURA BE 0.00 0.00 0.00 0.00
1150-024-000 ARQUIOCESIS P 0.00 0.00 0.00 0.00
1150-025-000 CONSUELO SOC 0.00 0.00 0.00 0.00

1150-026-000 AXTEL, S.A.B. D 0.00 0.00 0.00 0.00
1150-027-000 GRUPO SELOME, 0.00 0.00 0.00 0.00
1150-028-000 MESYS MICROEL 0.00 0.00 0.00 0.00
1150-029-000 SUMERGIBLES Y 0.00 0.00 0.00 0.00
1150-030-000 SERVICIO DE EN 0.00 0.00 0.00 0.00
1150-031-000 TOMAS ESCALA 0.00 0.00 0.00 0.00
1150-032-000 SERVICIO ENLÑA 0.00 0.00 0.00 0.00
1150-033-000 PLAZA LËPEZ CO 0.00 0.00 0.00 0.00
1150-034-000 JOE SNYDER SA 0.00 0.00 0.00 0.00
1150-035-000 SKYSALES DE M+ 0.00 0.00 0.00 0.00
1150-036-000 DISTRIBUIDORA 0.00 0.00 0.00 0.00
1150-037-000 DRA MARCELA 0.00 0.00 0.00 0.00
1150-038-000 ASPID SA DE C 0.00 0.00 0.00 0.00
1150-039-000 CAMIONETA 0.00 0.00 0.00 0.00
1150-040-000 ARIADNE ANGE 0.00 0.00 0.00 0.00
1150-041-000 PASAJE DE ELE 0.00 0.00 0.00 0.00
1150-042-000 SUPER MAYORE 0.00 0.00 0.00 0.00
1150-043-000 GRUPO SABBAJ 0.00 0.00 0.00 0.00
1150-044-000 JOSE JAVIER 0.00 0.00 0.00 0.00
1150-045-000 CENTRO ESCOLA 0.00 0.00 0.00 0.00
1150-046-000 SOLUCIONES D 0.00 0.00 0.00 0.00
1150-047-000 CONSTRUCCIO 0.00 0.00 0.00 0.00
1150-048-000 COMERCIALIZA 0.00 0.00 0.00 0.00
1150-049-000 ASOCIACION NA 0.00 0.00 0.00 0.00
1150-050-000 THE PEPSI BOT 0.00 0.00 0.00 0.00
1150-051-000 PPC EDITORIAL 0.00 0.00 0.00 0.00
1150-052-000 MEGACABLE CO 0.00 0.00 0.00 0.00
1150-053-000 ELECTROPURA S 0.00 0.00 0.00 0.00
1150-054-000 INGENIO LA GL 0.00 0.00 0.00 0.00
1150-055-000 DISTRIBUIDORA 0.00 0.00 0.00 0.00
1150-056-000 AVNET PARTNER 0.00 0.00 0.00 0.00
1150-057-000 COMISION MEXI 0.00 0.00 0.00 0.00
1150-058-000 CENTRAL PROGR 0.00 0.00 0.00 0.00
1150-059-000 GARLOCK DE M 0.00 0.00 0.00 0.00
1150-060-000 INTEGRITY NE 0.00 0.00 0.00 0.00
1150-061-000 KEY SAFETY SI 0.00 0.00 0.00 0.00
1150-062-000 SERVICIOS INT 0.00 0.00 0.00 0.00
1150-063-000 HITS & ON LIN 0.00 0.00 0.00 0.00
1150-064-000 ASOCIACION M 0.00 0.00 0.00 0.00
1150-065-000 GRUPO EQUILIB 0.00 0.00 0.00 0.00
1150-066-000 GRUPO COPPA 0.00 0.00 0.00 0.00
1150-067-000 TV AZTECA SAB 0.00 0.00 0.00 0.00
1150-068-000 BANCO AZTECA 0.00 0.00 0.00 0.00
1150-069-000 GRUPO DE TES 0.00 0.00 0.00 0.00
1150-070-000 ELEKTRA DEL M 0.00 0.00 0.00 0.00
1150-070-001 ELEKTRA DEL M 0.00 0.00 0.00 0.00
1150-070-002 ELEKTRA DEL M 0.00 0.00 0.00 0.00
1150-071-000 GRUPO ELEKTR 0.00 0.00 0.00 0.00
1150-072-000 GRUPO MÉDICA 0.00 0.00 0.00 0.00

1150-073-000 ADMINISTRADO 0.00 0.00 0.00 0.00
1150-074-000 EDITORIAL GL 2,900.00 0.00 0.00 2,900.00
1150-075-000 PROMOTORA Y 0.00 0.00 0.00 0.00
1150-076-000 JORGE GUSTAV 0.00 0.00 0.00 0.00
1150-077-000 GRUPO ELEKTRA 0.00 0.00 0.00 0.00
1150-077-001 GRUPO ELEKTR 0.00 0.00 0.00 0.00
1150-077-002 GRUPO ELEKTR 0.00 0.00 0.00 0.00
1150-078-000 PROCESOS BOFF 0.00 0.00 0.00 0.00
1150-078-001 PROCESOS BOF 0.00 0.00 0.00 0.00
1150-078-002 PROCESOS BOF 0.00 0.00 0.00 0.00
1150-079-000 ELEKTRA DEL M 0.00 0.00 0.00 0.00
1150-080-000 HEDA GLOBAL S 0.00 0.00 0.00 0.00
1150-081-000 GOOGLE MEXICO 0.00 0.00 0.00 0.00
1150-082-000 STRUCTURA CA 0.00 0.00 0.00 0.00
1150-083-000 TRAVEL STUDIO 0.00 0.00 0.00 0.00
1150-084-000 PROCESOS BOFF 0.00 0.00 0.00 0.00
1150-085-000 PROYECTO EDUC 0.00 0.00 0.00 0.00
1150-086-000 TELEMARK COR 0.00 0.00 0.00 0.00
1150-087-000 MERYTA SC 1,508.00 1,566.00 1,566.00 1,508.00
1150-088-000 VAV TRADE SA 0.00 0.00 0.00 0.00
1150-089-000 FUJITSU MEXIC 0.00 0.00 0.00 0.00
1150-089-001 FUJITSU MEXIC 0.00 0.00 0.00 0.00
1150-089-002 FUJITSU MEXIC 0.00 0.00 0.00 0.00
1150-090-000 INNOVA SCIENCE 0.00 0.00 0.00 0.00
1150-091-000 DIG DIGITAL I 0.00 0.00 0.00 0.00
1150-092-000 NUEVA ELEKTRA 4,826.76 0.00 0.00 4,826.76
1150-092-001 NUEVA ELEKTRA 4,826.76 0.00 0.00 4,826.76
1150-092-002 NUEVA ELEKTRA 0.00 0.00 0.00 0.00
1150-093-000 EMA Partners Méx 0.00 0.00 0.00 0.00
1150-094-000 Area Inmobiliaria 0.00 0.00 0.00 0.00
1150-095-000 KNOTION, S.A. 0.00 0.00 0.00 0.00
1150-096-000 LICEO MEXICAN 0.00 0.00 0.00 0.00
1150-097-000 PAVIRO, S.A. DE 0.00 0.00 0.00 0.00
1150-098-000 JUVENTUD EN A 0.00 0.00 0.00 0.00
1150-099-000 SOCIEDAD EN A 0.00 0.00 0.00 0.00
1150-099-100 Colegio Cristóbal 0.00 0.00 0.00 0.00
1150-100-000 FACTURAS CAN 0.00 0.00 0.00 0.00
1150-100-001 ASOCIACION M 0.00 0.00 0.00 0.00
1150-100-002 UNIVERSIDAD 15,660.00 0.00 0.00 15,660.00
1150-100-003 AXIVA SERVICI 0.00 0.00 0.00 0.00
1150-100-004 MAXCOM TELEC 0.00 0.00 0.00 0.00
1150-100-005 CORPORATIVO 0.00 0.00 0.00 0.00
1150-100-006 TRAVEL STUDI 0.00 0.00 0.00 0.00
1150-100-007 PROVEEDORA ME 0.00 0.00 0.00 0.00
1150-100-008 EDITORIAL CAP 28,420.00 0.00 0.00 28,420.00
1150-100-009 ALTA CALIDAD I 0.00 0.00 0.00 0.00
1150-100-010 OGHEN CONSULT 0.00 0.00 0.00 0.00
1150-100-011 Roju Publicidad 0.00 0.00 0.00 0.00
1150-101-000 NUAPP, S.A.P.I 0.00 0.00 0.00 0.00

1150-102-000 García y Morfín, 0.00 0.00 0.00 0.00
1150-103-000 Florville Alejand 3,200.00 3,200.00 3,200.00 3,200.00
1150-104-000 CESUP Centro de 0.00 0.00 0.00 0.00
1150-105-000 Olmedo y Bernal, 0.00 0.00 0.00 0.00
1150-106-000 Industrias Ferreti -114,808.60 46,400.00 46,400.00 -114,808.60
1150-107-000 Iris Lizbeth Her -14,268.00 0.00 0.00 -14,268.00
1150-108-000 Soluciones en M 0.00 0.00 0.00 0.00
1150-109-000 CORPORACION 0.00 0.00 0.00 0.00
1150-110-000 CRS Transforma -23,200.00 0.00 0.00 -23,200.00
1150-111-000 Operadora de Ro 5,718.80 5,718.80 0.00 11,437.60
1150-112-000 GYC MUNDOMEX 0.00 0.00 0.00 0.00
1150-200-000 DEPOSITOS POR 0.00 0.00 0.00 0.00
1160-000-000 ALMACEN 17,856.00 0.00 0.00 17,856.00
1160-001-000 ALMACEN 17,856.00 0.00 0.00 17,856.00
1160-001-001 AVNET PARTNER 0.00 0.00 0.00 0.00
1170-000-000 DEUDORES DIV 163,420.71 0.00 0.00 163,420.71
1170-001-000 ROSA MARIA M 0.00 0.00 0.00 0.00
1170-002-000 EFRAIN MARTIN 0.00 0.00 0.00 0.00
1170-003-000 RANGO EXTEND 0.00 0.00 0.00 0.00
1170-004-000 MARIA ELENA S 0.00 0.00 0.00 0.00
1170-005-000 SACH CORP 0.00 0.00 0.00 0.00
1170-006-000 MAURILIO SUA 0.00 0.00 0.00 0.00
1170-007-000 ALFREDO SAEB 163,420.71 0.00 0.00 163,420.71
1170-008-000 FONDO E PURA 0.00 0.00 0.00 0.00
1170-009-000 T.C AMERICAN 0.00 0.00 0.00 0.00
1170-010-000 PAYPAL CTA 0.00 0.00 0.00 0.00
1170-011-000 DROPBOX INC 0.00 0.00 0.00 0.00
1170-015-000 PLAYPAL 0.00 0.00 0.00 0.00
1170-016-000 SCOTIABANK IN 0.00 0.00 0.00 0.00
1170-999-000 POR COMPROB 0.00 0.00 0.00 0.00
1172-000-000 FUNCIONARIOS 0.00 0.00 0.00 0.00
1190-000-000 IMPUESTOS PO 88,458.27 20,542.14 26,302.14 82,698.27
1190-001-000 IVA POR ACRED 112,987.12 7,391.07 13,151.07 107,227.12
1190-002-000 IVA ACREDITAB -24,528.85 13,151.07 13,151.07 -24,528.85
1190-003-000 IVA ACREDITA 0.00 0.00 0.00 0.00
1190-003-001 IVA POR HONO 0.00 0.00 0.00 0.00
1191-000-000 IMPUESTOS A 109,429.37 6,156.00 0.00 115,585.37
1191-001-000 SALDO A FAVO -7,103.23 0.00 0.00 -7,103.23
1191-004-000 SALDO A FAVOR 0.00 0.00 0.00 0.00
1191-005-000 SALDO A FAVOR 0.00 0.00 0.00 0.00
1191-006-000 PAGO DE LO IN 7,602.00 0.00 0.00 7,602.00
1191-007-000 SALDO A FAVOR 12,561.67 0.00 0.00 12,561.67
1191-008-000 ISR RETENIDO 837.95 62.31 0.00 900.26
1191-009-000 IVA A FAVOR 20 2,857.00 0.00 0.00 2,857.00
1191-010-000 IVA A FAVOR 20 0.00 0.00 0.00 0.00
1191-011-000 IVA A FAVOR 20 0.00 0.00 0.00 0.00
1191-012-000 IVA A FAVOR 20 6,296.70 0.00 0.00 6,296.70
1191-013-000 IVA A FAVOR 20 -1.02 0.00 0.00 -1.02
1191-014-000 IVA A FAVOR 20 5,469.61 6,093.69 0.00 11,563.30

1191-020-000 ISR A FAVOR 80,908.69 0.00 0.00 80,908.69
1191-020-001 ISR A FAVOR 20 10,743.00 0.00 0.00 10,743.00
1191-020-002 ISR A FAVOR 20 12,430.29 0.00 0.00 12,430.29
1191-020-003 ISR A FAVOR 20 56,196.00 0.00 0.00 56,196.00
1191-020-004 ISR A FAVOR 20 1,539.40 0.00 0.00 1,539.40
0000-200-000 ACTIVO FIJO 182,857.84 0.00 3,622.79 179,235.05
1210-000-000 MOBILIARIO Y 405,332.48 0.00 0.00 405,332.48
1210-001-000 ESCRITORIO Y 0.00 0.00 0.00 0.00
1210-002-000 SILLA Y ESCRIT 6,390.00 0.00 0.00 6,390.00
1210-003-000 MOB Y EQ 31/8/ 0.00 0.00 0.00 0.00
1210-004-000 SOUNDSTATION 262,402.53 0.00 0.00 262,402.53
1210-005-000 MESA COMEDOR 18,620.00 0.00 0.00 18,620.00
1210-006-000 SOFA GAMI (29/ 18,997.41 0.00 0.00 18,997.41
1210-007-000 SOFA GAMI (30/ 19,137.93 0.00 0.00 19,137.93
1210-008-000 LED SMART TV ( 22,206.41 0.00 0.00 22,206.41
1210-009-000 MAQUINARIA 57,578.20 0.00 0.00 57,578.20
1220-000-000 EQUIPO DE CO 218,804.33 0.00 0.00 218,804.33
1220-001-000 MULTIFUNCIONA 5,480.13 0.00 0.00 5,480.13
1220-002-000 SONY VAIO 100 26,955.65 0.00 0.00 26,955.65
1220-003-000 COMPUTADORA 3,700.00 0.00 0.00 3,700.00
1220-004-000 IMPRESORA EPS 2,192.17 0.00 0.00 2,192.17
1220-005-000 COMPUTADORA 20,606.66 0.00 0.00 20,606.66
1220-006-000 HIPCASE 19/12 26,137.56 0.00 0.00 26,137.56
1220-007-000 MULTIFUNCIONAL 3,878.45 0.00 0.00 3,878.45
1220-008-000 TRITURADORA 1,981.90 0.00 0.00 1,981.90
1220-009-000 DESKTOP 500 A 369.83 0.00 0.00 369.83
1220-010-000 COMPUTADORA 18,102.59 0.00 0.00 18,102.59
1220-011-000 APPLE IMAC 21.5 20,946.63 0.00 0.00 20,946.63
1220-012-000 TABLET SURFACE 3,698.28 0.00 0.00 3,698.28
1220-013-000 LAPTOP ASUS 5,171.55 0.00 0.00 5,171.55
1220-014-000 PANASONIC ET- 0.00 0.00 0.00 0.00
1220-015-000 LAPTOP ASUS X4 6,981.98 0.00 0.00 6,981.98
1220-016-000 IPAD PRO 10.5 13,361.21 0.00 0.00 13,361.21
1220-017-000 Laptop Gaming 23,081.12 0.00 0.00 23,081.12
1220-018-000 LOGITECH G60 1,119.83 0.00 0.00 1,119.83
1220-019-000 WEBCAM GAME 688.79 0.00 0.00 688.79
1220-020-000 SATECHI MULT 1,378.45 0.00 0.00 1,378.45
1220-021-000 USB-C TO LIGHT 473.28 0.00 0.00 473.28
1220-022-000 Apple MBA 13. 26,767.24 0.00 0.00 26,767.24
1220-023-000 AIRPODS PRO W 5,731.03 0.00 0.00 5,731.03
1230-000-000 EQUIPO DE TR 288,695.65 0.00 0.00 288,695.65
1230-001-000 NISSAN PATHFA 288,695.65 0.00 0.00 288,695.65
1230-002-000 JETTA 2008 31/8 0.00 0.00 0.00 0.00
1232-000-000 DEP.EQUIPO D 288,695.65 0.00 0.00 288,695.65
1232-001-000 PATHFAITER 10 288,695.65 0.00 0.00 288,695.65
1232-002-000 JETTA 2008 4 P 0.00 0.00 0.00 0.00
1234-000-000 DEPRECIACION 158,702.21 0.00 956.28 159,658.49
1234-001-000 MULTIFUNCION 5,480.13 0.00 0.00 5,480.13
1234-002-000 COMPUTADORA 26,955.65 0.00 0.00 26,955.65

1234-003-000 COMPUTADORA 3,700.00 0.00 0.00 3,700.00
1234-004-000 IMPRESORA 2,192.17 0.00 0.00 2,192.17
1234-005-000 COMPUTADORA 20,606.66 0.00 0.00 20,606.66
1234-006-000 COMPUTADORA 26,137.56 0.00 0.00 26,137.56
1234-007-000 APPLE IMAC 21. 20,946.63 0.00 0.00 20,946.63
1234-008-000 MULTIFUNCIONA 3,878.45 0.00 0.00 3,878.45
1234-009-000 TRITURADORA 1,833.40 0.00 0.00 1,833.40
1234-010-000 DESKTOP 500 369.83 0.00 0.00 369.83
1234-011-000 COMPUTADORA 18,102.59 0.00 0.00 18,102.59
1234-012-000 TABLET SURFACE 3,698.28 0.00 0.00 3,698.28
1234-013-000 LAPTOP ASUS 5,171.55 0.00 0.00 5,171.55
1234-014-000 PANASONIC ET 0.00 0.00 0.00 0.00
1234-015-000 IPAD PRO 10.5 12,025.08 0.00 334.03 12,359.11
1234-016-000 LAPTOP ASUS X4 6,981.98 0.00 0.00 6,981.98
1234-017-000 Laptop Gaming 577.03 0.00 577.03 1,154.06
1234-018-000 LOGITECH G60 28.00 0.00 28.00 56.00
1234-019-000 WEBCAM GAME 17.22 0.00 17.22 34.44
1234-020-000 SATECHI MULT 0.00 0.00 0.00 0.00
1234-021-000 USB-C TO LIGH 0.00 0.00 0.00 0.00
1234-022-000 MBA 13.3 SPG/8 0.00 0.00 0.00 0.00
1234-023-000 AIRPODS PRO W 0.00 0.00 0.00 0.00
1235-000-000 DEPREC MOB Y 282,576.76 0.00 2,666.51 285,243.27
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2110-020-000 SCOTIABANK IN -108.80 0.00 0.00 -108.80
2110-020-001 SCOTIABANK U 1,943.62 0.00 0.00 1,943.62
2110-062-000 MONELI SA 0.00 0.00 0.00 0.00
2110-063-000 ANDRES CHAVE 0.00 0.00 0.00 0.00

2110-064-000 RODRIGO TADE 0.00 0.00 0.00 0.00
2110-065-000 AEROVIAS DE ME 0.00 0.00 0.00 0.00
2110-066-600 GUSTAVO MAR 0.00 0.00 0.00 0.00
2110-067-000 ESTEFANIA LL 0.00 0.00 0.00 0.00
2110-068-000 PASE, SERVICIO 157.50 1,255.00 1,255.00 157.50
2110-069-000 HOTELES TIERRA 0.00 0.00 0.00 0.00
2110-070-000 CENTRO DE CON 19,609.47 0.00 0.00 19,609.47
2110-070-001 CENTRO DE CON 19,609.47 0.00 0.00 19,609.47
2110-070-002 CENTRO DE CON 0.00 0.00 0.00 0.00
2110-071-000 PAVIRO, S.A. DE 0.00 0.00 0.00 0.00
2110-072-000 GODADDY 0.00 0.00 0.00 0.00
2110-073-000 ANA LAURA PO 0.00 0.00 0.00 0.00
2110-074-000 CASA IKEDA, S.A 0.00 0.00 0.00 0.00
2110-075-000 DIEGO GUERRE -9,533.34 16,493.34 6,960.00 -19,066.68
2110-076-000 MARIA DOLORES 0.00 0.00 0.00 0.00
2110-077-000 AMERICAN XPR -0.04 0.00 0.00 -0.04
2110-078-000 ESTACION TERM 0.00 0.00 0.00 0.00
2110-079-000 JONATHAN AR 0.00 0.00 0.00 0.00
2115-000-000 PROVEDORES 0.00 0.00 0.00 0.00
2115-001-000 SOFTSYS HOST 0.00 0.00 0.00 0.00
2115-001-001 SOFTSYS HOST 0.00 0.00 0.00 0.00
2115-001-002 SOFTSYS HOST 0.00 0.00 0.00 0.00
2115-002-000 MAILCHIMP 0.00 0.00 0.00 0.00
2115-002-001 MAILCHIMP DLS 0.00 0.00 0.00 0.00
2115-002-002 MAILCHIMP CO 0.00 0.00 0.00 0.00
2115-003-000 ADOBE SYSTEM 0.00 0.00 0.00 0.00
2115-003-001 ADOBE SYSTEM 0.00 0.00 0.00 0.00
2115-003-002 ADOBE SYSTEM 0.00 0.00 0.00 0.00
2115-004-000 MEDIA TEMPLE, 0.00 0.00 0.00 0.00
2115-004-001 MEDIA TEMPLE, 0.00 0.00 0.00 0.00
2115-004-002 MEDIA TEMPLE, 0.00 0.00 0.00 0.00
2115-005-000 AVNET PARTNE 0.00 0.00 0.00 0.00
2115-005-001 AVNET PARTNE 0.00 0.00 0.00 0.00
2115-005-002 AVNET PARTNE 0.00 0.00 0.00 0.00
2115-006-000 COMMLOGIK DE 0.00 0.00 0.00 0.00
2115-006-001 COMMLOGIK DE 0.00 0.00 0.00 0.00
2115-006-002 COMMLOGIK DE 0.00 0.00 0.00 0.00
2115-007-000 MAILERLITE 0.00 0.00 0.00 0.00
2115-007-001 MAILERLITE DL 0.00 0.00 0.00 0.00
2115-007-002 MAILERLITE C 0.00 0.00 0.00 0.00
2115-008-000 PAYPAL 0.00 0.00 0.00 0.00
2115-009-000 DROPBOX INC 0.00 0.00 0.00 0.00
2120-000-000 ACREDORES D 1,355,456.02 65,915.09 58,929.25 1,348,470.18
2120-001-000 ALFREDO SAEB 791,009.77 0.00 0.00 791,009.77
2120-002-000 ALFREDO SAEB 179,634.30 0.00 0.00 179,634.30
2120-003-000 NEXXIS, S.A. DE 0.00 0.00 0.00 0.00
2120-004-000 DENUMERIS INT 0.00 0.00 0.00 0.00
2120-005-000 (MAURILIO SUA 0.00 0.00 0.00 0.00
2120-006-000 CENTRO DE NEG 0.00 0.00 0.00 0.00

2120-007-000 COMERCIALIZA 0.00 0.00 0.00 0.00
2120-008-000 ACCOR SERVIC 0.00 0.00 0.00 0.00
2120-009-000 AMERICAN EXPR 334,112.16 51,929.25 51,929.25 334,112.16
2120-010-000 PRESTAMO PAR 0.00 0.00 0.00 0.00
2120-011-000 EQUIPO POLYC 0.00 0.00 0.00 0.00
2120-012-000 UBICOM 0.00 0.00 0.00 0.00
2120-013-000 SUELDOS ASIM 19,915.80 7,000.00 7,000.00 19,915.80
2120-014-000 CREDITO SCOT 30,783.99 6,985.84 0.00 23,798.15
2150-000-000 IMPUESTOS PO 14,105.02 2,081.00 8,013.67 20,037.69
2150-001-000 ISR POR PAGAR -7,671.59 1,450.00 2,908.00 -6,213.59
2150-002-000 ISR RET. SERV 8,826.78 0.00 2,165.00 10,991.78
2150-003-000 IVA RETENCIO 11,677.10 0.00 2,309.32 13,986.42
2150-004-000 ISR RET. HONO 1,269.08 631.00 631.35 1,269.43
2150-005-000 IETU 0.00 0.00 0.00 0.00
2150-007-000 IVA POR PAGA 0.00 0.00 0.00 0.00
2150-008-000 IVA POR PAGA 3.65 0.00 0.00 3.65
2150-009-000 ISR EJERCICIO 0.00 0.00 0.00 0.00
2150-010-000 ISR POR ARRE 0.00 0.00 0.00 0.00
2170-000-000 I.V.A. POR TR -8,169.22 14,114.76 18,743.56 -3,540.42
2170-001-000 IVA TRASLADA -17,375.79 7,057.38 7,057.38 -17,375.79
2170-002-000 IVA POR TRAS 9,206.57 7,057.38 11,686.18 13,835.37
2180-000-000 ANTICIPOS 0.00 0.00 0.00 0.00
2180-001-000 KW 0.00 0.00 0.00 0.00
2180-002-000 ANTICIPO DE C 0.00 0.00 0.00 0.00
0000-000-300 CAPITAL -1,110,170.01 0.00 0.00 -1,110,170.01
0000-600-000 CAPITAL SOCIA -1,110,170.01 0.00 0.00 -1,110,170.01
3100-000-000 CAPITAL SOCIA 50,000.00 0.00 0.00 50,000.00
3100-001-000 CAPITAL SAEB 26,000.00 0.00 0.00 26,000.00
3100-002-000 CAPITAL SAEB 24,000.00 0.00 0.00 24,000.00
3250-000-000 APOTR.FUT.AU 580,144.18 0.00 0.00 580,144.18
3250-001-000 ALFREDO SAEB 378,640.58 0.00 0.00 378,640.58
3250-002-000 ALFREDO SAEB 201,503.60 0.00 0.00 201,503.60
3400-000-000 RESULTADO EJ -1,740,314.19 0.00 0.00 -1,740,314.19
3400-001-000 RESULTADO EJE -67,744.70 0.00 0.00 -67,744.70
3400-002-000 RESULTADO EJE -111,383.90 0.00 0.00 -111,383.90
3400-003-000 RESULTADO EJE -77,456.90 0.00 0.00 -77,456.90
3400-004-000 RESULTADO EJE -8,026.45 0.00 0.00 -8,026.45
3400-005-000 RESULTADO EJE 81,064.42 0.00 0.00 81,064.42
3400-006-000 RESULTADO DEL 25,889.28 0.00 0.00 25,889.28
3400-007-000 RESULTADO DEL 4,332.60 0.00 0.00 4,332.60
3400-008-000 RESULTADO DE 54,143.39 0.00 0.00 54,143.39
3400-009-000 RESULTADO DEL -63,957.11 0.00 0.00 -63,957.11
3400-010-000 RESULTADO DEL 57,985.47 0.00 0.00 57,985.47
3400-011-000 RESULTADO EJE 85,489.39 0.00 0.00 85,489.39
3400-012-000 EJERCICIO 201 -403,079.24 0.00 0.00 -403,079.24
3400-013-000 RESULTADO DEL 95,730.02 0.00 0.00 95,730.02
3400-014-000 RESULTADO DEL -1,026,990.73 0.00 0.00 -1,026,990.73
3400-015-000 RESULTADO DEL 774,707.96 0.00 0.00 774,707.96
3400-016-000 RESULTADO DEL -362,116.31 0.00 0.00 -362,116.31

3400-017-000 RESULTADO DEL -539,843.98 0.00 0.00 -539,843.98
3400-018-000 RESULTADO DEL -517,532.98 0.00 0.00 -517,532.98
3400-019-000 RESULTADO DEL 258,475.58 0.00 0.00 258,475.58
4100-000-000 VENTAS 1,049,329.05 0.00 73,038.62 1,122,367.67
4100-001-000 INGRESOS POR . 1,049,329.05 0.00 73,038.62 1,122,367.67
7100-000-000 OTROS INGRES 570.35 0.00 78.20 648.55
7100-000-200 OTROS 570.35 0.00 78.20 648.55
7100-001-000 INTERESES 0.00 0.00 0.00 0.00
7100-002-000 UTILIDAD CAMB 0.00 0.00 0.00 0.00
7100-003-000 RENDIM. SDO 0.00 0.00 0.00 0.00
4200-000-000 DEVOLUCIONES 0.00 0.00 0.00 0.00
4200-001-000 DEVOLUCIONES 0.00 0.00 0.00 0.00
5000-000-000 COSTO DE VEN 0.00 0.00 0.00 0.00
5000-001-000 COMPRAS 0.00 0.00 0.00 0.00
5000-002-000 DEVOLUCIONES 0.00 0.00 0.00 0.00
5000-003-000 COSTO DE VEN 0.00 0.00 0.00 0.00
6000-000-000 GASTOS DE OP 0.00 0.00 0.00 0.00
6300-000-000 GASTOS DE VE 39,502.00 6,207.50 0.00 45,709.50
6300-020-000 GASTOS X PRO 0.00 0.00 0.00 0.00
6300-021-000 DESPENSA 4,355.13 0.00 0.00 4,355.13
6300-022-000 MANTTO EQ DE 0.00 0.00 0.00 0.00
6300-023-000 MANTENIMIENT 3,918.94 0.00 0.00 3,918.94
6300-026-000 PAPELERIA Y A 1,443.97 0.00 0.00 1,443.97
6300-033-000 GASTOS DE VIA 0.00 0.00 0.00 0.00
6300-034-000 BOLETOS DE A 0.00 0.00 0.00 0.00
6300-035-000 PASAJES Y TR 0.00 0.00 0.00 0.00
6300-036-000 GASTOS DE RE 0.00 0.00 0.00 0.00
6300-037-000 FLETES 0.00 0.00 0.00 0.00
6300-038-000 CONSUMOS 0.00 0.00 0.00 0.00
6300-041-000 TELEFONOS 21,668.71 4,898.24 0.00 26,566.95
6300-042-000 APARATO Y LIN 0.00 0.00 0.00 0.00
6300-043-000 PUBLICIDAD 0.00 0.00 0.00 0.00
6300-044-000 ESTACIONAMIE 0.00 0.00 0.00 0.00
6300-045-000 PEAJES AUTOP 3,143.71 0.00 0.00 3,143.71
6300-046-000 COMBUSTIBLE 4,971.54 1,309.26 0.00 6,280.80
6300-047-000 VIATICOS 0.00 0.00 0.00 0.00
6300-048-000 HOSPEDAJE 0.00 0.00 0.00 0.00
6300-049-000 MENSAJERIA Y 0.00 0.00 0.00 0.00
6300-050-000 CASETAS 0.00 0.00 0.00 0.00
6300-051-000 REMODELACION 0.00 0.00 0.00 0.00
6300-095-000 DIVERSOS 0.00 0.00 0.00 0.00
6300-096-000 IEPS GASTO 0.00 0.00 0.00 0.00
6300-097-000 IEPS COMBUSTI 0.00 0.00 0.00 0.00
6300-099-000 GASTOS CONTA 0.00 0.00 0.00 0.00
6300-100-000 TUA 0.00 0.00 0.00 0.00
6300-101-000 ISH 0.00 0.00 0.00 0.00
6500-000-000 GASTOS DE AD 1,061,192.80 85,730.84 0.00 1,146,923.64
6500-018-000 CAPACITACION 0.00 0.00 0.00 0.00
6500-019-000 COMISIONES B 3,429.00 420.00 0.00 3,849.00

6500-020-000 ARRENDAMIENT 0.00 0.00 0.00 0.00
6500-021-000 DESPENSA Y AR 0.00 0.00 0.00 0.00
6500-022-000 MANTENIMIENT 1,189.62 0.00 0.00 1,189.62
6500-023-000 CUOTAS Y SUS 3,276.69 7,407.35 0.00 10,684.04
6500-027-000 HONORARIOS A 0.00 0.00 0.00 0.00
6500-028-000 HONORARIOS A 0.00 0.00 0.00 0.00
6500-029-000 HONORARIOS A 72,999.39 7,631.35 0.00 80,630.74
6500-029-001 CLAUDIA CASTI 0.00 0.00 0.00 0.00
6500-029-002 MARIA ELENA S 0.00 0.00 0.00 0.00
6500-029-003 MARIA ELENA 0.00 0.00 0.00 0.00
6500-029-004 ARTURO SALCE 0.00 0.00 0.00 0.00
6500-029-005 FLAVIO ANTON 0.00 0.00 0.00 0.00
6500-029-006 MA ESTHER DA 0.00 0.00 0.00 0.00
6500-029-007 ROSA MARIA M 0.00 0.00 0.00 0.00
6500-029-008 LUIS MIGUEL 0.00 0.00 0.00 0.00
6500-029-009 DIANA ELENA 0.00 0.00 0.00 0.00
6500-029-010 POR DETERMIN 4,317.24 0.00 0.00 4,317.24
6500-029-011 DANIELA SUARE 0.00 0.00 0.00 0.00
6500-029-012 CLAUDIA CIRA 68,682.15 7,631.35 0.00 76,313.50
6500-029-013 MARIANA GONZ 0.00 0.00 0.00 0.00
6500-029-014 DENISE ALDUC 0.00 0.00 0.00 0.00
6500-029-015 LUCIA ISABEL 0.00 0.00 0.00 0.00
6500-029-016 ERICK DANY C 0.00 0.00 0.00 0.00
6500-029-017 JOSE RAMON M 0.00 0.00 0.00 0.00
6500-029-018 VALERIA QUIN 0.00 0.00 0.00 0.00
6500-029-019 SOFIA 0.00 0.00 0.00 0.00
6500-029-020 MIGUEL NAJER 0.00 0.00 0.00 0.00
6500-030-000 AYUDA AL PER 0.00 0.00 0.00 0.00
6500-031-000 PAQUETERIA Y 0.00 0.00 0.00 0.00
6500-032-000 VALES DE DES 0.00 0.00 0.00 0.00
6500-033-000 RECARGOS 0.00 0.00 0.00 0.00
6500-034-000 ACTUALIZACION 0.00 0.00 0.00 0.00
6500-035-000 GASTOS DIVER 0.00 0.00 0.00 0.00
6500-044-000 DEPRECIACION 27,627.11 3,622.79 0.00 31,249.90
6500-045-000 AMORTIZACION 246.33 27.37 0.00 273.70
6500-046-000 ASESORIA Y SE 768,328.50 32,149.00 0.00 800,477.50
6500-047-000 PUBLICIDAD 6,000.00 0.00 0.00 6,000.00
6500-048-000 SERVICIO DE 0.00 0.00 0.00 0.00
6500-049-000 PAGINA WEB 0.00 0.00 0.00 0.00
6500-050-000 CUENTAS INCO 0.00 0.00 0.00 0.00
6500-051-000 GASTOS DE VIA 0.00 0.00 0.00 0.00
6500-052-000 COMBUSTIBLES 0.00 0.00 0.00 0.00
6500-053-000 ALOJAMIENTO 0.00 0.00 0.00 0.00
6500-092-000 IMPUESTOS Y 0.00 0.00 0.00 0.00
6500-095-000 CONTRIBUCION 0.00 0.00 0.00 0.00
6500-096-000 MULTAS Y REC 0.00 0.00 0.00 0.00
6500-097-000 GASTOS NO DED 177,197.19 34,406.21 0.00 211,603.40
6500-098-000 DONATIVOS 0.00 0.00 0.00 0.00
6500-099-000 SEGUROS 898.97 66.77 0.00 965.74

6500-200-000 POR COMPROB 0.00 0.00 0.00 0.00
6500-230-000 COMISIONES E 0.00 0.00 0.00 0.00
6500-500-000 ISR DEL EJERC 0.00 0.00 0.00 0.00
7200-000-000 FLUCTUACION 0.00 0.00 0.00 0.00
7200-001-000 PERDIDA CAMBI 0.00 0.00 0.00 0.00
7750-000-000 OTROS GASTO 0.00 0.00 0.00 0.00
7750-001-000 DIFERENCIA E 0.00 0.00 0.00 0.00
7750-002-000 INTERESES PA 0.00 0.00 0.00 0.00
Total cuentas no 0 0 0 0
0 0
Sumas Iguales: 2,698,562.26 549,051.70 549,051.70 2,737,144.87
2,698,562.26 2,737,144.87
CONTPAQ i
anza de comprobación al 30/Nov/2021
0000-000-100 ACTIVO 804,509.57 104,616.44 106,280.17
0000-100-000 ACTIVO CIRCU 571,760.96 102,245.44 106,280.17
1110-000-000 CAJA 0.00 0.00 0.00
1110-001-000 CAJA 0.00 0.00 0.00
1120-000-000 BANCOS 96,090.25 36,769.46 68,810.37
1120-001-000 SCOTIABANK 01 15,962.68 36,758.80 50,316.37
1120-002-000 IXE 0018123724 0.00 0.00 0.00
1120-003-000 SCOTIABANK 01 45,867.49 10.66 18,494.00
1120-004-000 IXE DOLARES 0 8,494.42 0.00 0.00
1120-004-001 IXE DLS. 431.60 0.00 0.00
1120-004-002 IXE COMPL. 8,062.82 0.00 0.00
1120-005-000 SCOTIABANK US 25,765.66 0.00 0.00
1120-005-001 SCOTIBANK USD 1,083.60 0.00 0.00
1120-005-002 SCOTIABANK C 24,682.06 0.00 0.00
1150-000-000 CLIENTES 96,110.36 59,958.80 36,758.80
1150-001-000 MORPHY Y SUARE 0.00 0.00 0.00
1150-002-000 NEXXIS, S.A. DE 0.00 0.00 0.00
1150-003-000 CORPORATIVO 0.00 0.00 0.00
1150-004-000 FONDO SECTOR 0.00 0.00 0.00
1150-005-000 BIT TIME.COM, S 0.00 0.00 0.00
1150-006-000 DENUMERIS INT 0.00 0.00 0.00
1150-007-000 MAURILIO SUAR 0.00 0.00 0.00
1150-008-000 MA.TARCILA GA 0.00 0.00 0.00
1150-009-000 WYETH, S.A. DE 0.00 0.00 0.00
1150-010-000 DESTINO MUSICA 0.00 0.00 0.00
1150-010-100 Tech Data Mexic 118,600.00 0.00 0.00

1150-010-200 PERFUMES Y ES 44,028.60 0.00 0.00
1150-010-300 DISTRIBUIDORA 0.00 0.00 0.00
1150-011-000 IDEA VISUAL S.A 0.00 0.00 0.00
1150-012-000 CENTRO ADMINI 0.00 0.00 0.00
1150-013-000 PI LAMBDA OMEG 0.00 0.00 0.00
1150-014-000 ROYAL CANIN ME 17,806.00 0.00 0.00
1150-015-000 LAMBDA OMEGA 0.00 0.00 0.00
1150-016-000 TECNOHERRAMIE 0.00 0.00 0.00
1150-017-000 FERNANDO MAR 0.00 0.00 0.00
1150-018-000 SKISALES DE ME 0.00 0.00 0.00
1150-019-000 LABORATORIOS 0.00 0.00 0.00
1150-020-000 BELTINI, S. DE R 0.00 0.00 0.00
1150-021-000 MARCELA SAEB 0.00 0.00 0.00
1150-022-000 ADRIAN ELIZON 0.00 0.00 0.00
1150-023-000 ANA LAURA BE 0.00 0.00 0.00
1150-024-000 ARQUIOCESIS P 0.00 0.00 0.00
1150-025-000 CONSUELO SOC 0.00 0.00 0.00
1150-026-000 AXTEL, S.A.B. D 0.00 0.00 0.00
1150-027-000 GRUPO SELOME, 0.00 0.00 0.00
1150-028-000 MESYS MICROEL 0.00 0.00 0.00
1150-029-000 SUMERGIBLES Y 0.00 0.00 0.00
1150-030-000 SERVICIO DE EN 0.00 0.00 0.00
1150-031-000 TOMAS ESCALA 0.00 0.00 0.00
1150-032-000 SERVICIO ENLÑA 0.00 0.00 0.00
1150-033-000 PLAZA LËPEZ CO 0.00 0.00 0.00
1150-034-000 JOE SNYDER SA 0.00 0.00 0.00
1150-035-000 SKYSALES DE M+ 0.00 0.00 0.00
1150-036-000 DISTRIBUIDORA 0.00 0.00 0.00
1150-037-000 DRA MARCELA 0.00 0.00 0.00
1150-038-000 ASPID SA DE C 0.00 0.00 0.00
1150-039-000 CAMIONETA 0.00 0.00 0.00
1150-040-000 ARIADNE ANGE 0.00 0.00 0.00

1150-041-000 PASAJE DE ELE 0.00 0.00 0.00
1150-042-000 SUPER MAYORE 0.00 0.00 0.00
1150-043-000 GRUPO SABBAJ 0.00 0.00 0.00
1150-044-000 JOSE JAVIER 0.00 0.00 0.00
1150-045-000 CENTRO ESCOLA 0.00 0.00 0.00
1150-046-000 SOLUCIONES D 0.00 0.00 0.00
1150-047-000 CONSTRUCCIO 0.00 0.00 0.00
1150-048-000 COMERCIALIZA 0.00 0.00 0.00
1150-049-000 ASOCIACION NA 0.00 0.00 0.00
1150-050-000 THE PEPSI BOT 0.00 0.00 0.00
1150-051-000 PPC EDITORIAL 0.00 0.00 0.00
1150-052-000 MEGACABLE CO 0.00 0.00 0.00
1150-053-000 ELECTROPURA 0.00 0.00 0.00
1150-054-000 INGENIO LA GL 0.00 0.00 0.00
1150-055-000 DISTRIBUIDORA 0.00 0.00 0.00
1150-056-000 AVNET PARTNER 0.00 0.00 0.00
1150-057-000 COMISION MEXI 0.00 0.00 0.00
1150-058-000 CENTRAL PROGR 0.00 0.00 0.00
1150-059-000 GARLOCK DE M 0.00 0.00 0.00
1150-060-000 INTEGRITY NE 0.00 0.00 0.00
1150-061-000 KEY SAFETY SI 0.00 0.00 0.00
1150-062-000 SERVICIOS INT 0.00 0.00 0.00
1150-063-000 HITS & ON LIN 0.00 0.00 0.00
1150-064-000 ASOCIACION M 0.00 0.00 0.00
1150-065-000 GRUPO EQUILIB 0.00 0.00 0.00
1150-066-000 GRUPO COPPA 0.00 0.00 0.00
1150-067-000 TV AZTECA SAB 0.00 0.00 0.00
1150-068-000 BANCO AZTECA 0.00 0.00 0.00
1150-069-000 GRUPO DE TES 0.00 0.00 0.00
1150-070-000 ELEKTRA DEL M 0.00 0.00 0.00
1150-070-001 ELEKTRA DEL M 0.00 0.00 0.00
1150-070-002 ELEKTRA DEL 0.00 0.00 0.00

1150-071-000 GRUPO ELEKTR 0.00 0.00 0.00
1150-072-000 GRUPO MÉDICA 0.00 0.00 0.00
1150-073-000 ADMINISTRADO 0.00 0.00 0.00
1150-074-000 EDITORIAL GL 2,900.00 0.00 0.00
1150-075-000 PROMOTORA Y 0.00 0.00 0.00
1150-076-000 JORGE GUSTAV 0.00 0.00 0.00
1150-077-000 GRUPO ELEKTRA 0.00 0.00 0.00
1150-077-001 GRUPO ELEKTR 0.00 0.00 0.00
1150-077-002 GRUPO ELEKTR 0.00 0.00 0.00
1150-078-000 PROCESOS BOFF 0.00 0.00 0.00
1150-078-001 PROCESOS BOF 0.00 0.00 0.00
1150-078-002 PROCESOS BOF 0.00 0.00 0.00
1150-079-000 ELEKTRA DEL M 0.00 0.00 0.00
1150-080-000 HEDA GLOBAL S 0.00 0.00 0.00
1150-081-000 GOOGLE MEXICO 0.00 0.00 0.00
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2110-001-173 SERVICIO MON 0.00 0.00 0.00
2110-001-174 MHA SA DE CV 0.00 0.00 0.00
2110-001-175 JASMAN AUTOM 0.00 0.00 0.00
2110-001-176 CENTRO DE VER 0.00 0.00 0.00
2110-001-177 ABC AEROLINEA 0.00 0.00 0.00
2110-001-178 SALUTE SAPI D 0.00 0.00 0.00
2110-001-179 '3M MEXICO SA 0.00 0.00 0.00
2110-001-180 PISOS CREATIV 0.00 0.00 0.00
2110-001-181 BCO HUATULCO 0.00 0.00 0.00
2110-001-182 OPERADORA Y 0.00 0.00 0.00
2110-001-183 I+D MEXICO SA 0.00 0.00 0.00

2110-001-184 GASOLINERIA 0.00 0.00 0.00
2110-001-185 COMERCIAL CIT 0.00 0.00 0.00
2110-001-186 SANGRE DE CO 0.00 0.00 0.00
2110-001-187 GRUPO DISTRI 0.00 0.00 0.00
2110-001-188 CATHERINE AL 0.00 0.00 0.00
2110-001-189 GASTRONOMICA 0.00 0.00 0.00
2110-001-190 TAXISTAS AGR 0.00 0.00 0.00
2110-001-191 MARIA MAGDAL 0.00 0.00 0.00
2110-001-192 SALVADOR HID 0.00 0.00 0.00
2110-001-193 ESPACIA ESTAC 0.00 0.00 0.00
2110-001-194 REPRESENTACIO 0.00 0.00 0.00
2110-001-195 IRAM ABRAM F 0.00 0.00 0.00
2110-001-196 DIGITAL SOLUTI 0.00 0.00 0.00
2110-001-197 TD ADVANCED S 0.00 0.00 0.00
2110-001-198 TD ADVANCED 0.00 0.00 0.00
2110-001-199 OPERADORA MX, 0.00 0.00 0.00
2110-001-200 MALE Y MIDOR, 0.00 0.00 0.00
2110-001-201 MANUEL ALEJA 0.00 0.00 0.00
2110-001-202 GRUP-EMPRESA 0.00 0.00 0.00
2110-001-203 MODA IN CASA, 0.00 0.00 0.00
2110-001-204 GRUPO FABRE, S 0.00 0.00 0.00
2110-001-205 TELMEX DE MEX 0.00 0.00 0.00
2110-001-206 BENJAMIN GUI 0.00 0.00 0.00
2110-001-207 JUAN CARLOS 0.00 0.00 0.00
2110-001-208 ESTACION DE S 0.00 0.00 0.00
2110-001-209 RUTH GUADALU 0.00 0.00 0.00
2110-001-210 TRANSPORTE D 0.00 0.00 0.00
2110-001-211 ETN TURISTAR L 0.00 0.00 0.00
2110-001-212 MARIA ISABEL 0.00 0.00 0.00
2110-001-213 SERVICIO LA CA 0.00 0.00 0.00
2110-001-214 GRUPO JESSAM, 522,000.00 0.00 0.00
2110-001-215 AUTOUNO MOTOR 0.00 0.00 0.00

2110-001-216 SERVICIO ECLIP 0.00 0.00 0.00
2110-001-217 Teledesic Broad 0.00 0.00 0.00
2110-001-218 PAVIRO SA DE 0.00 0.00 0.00
2110-001-219 GASOLINERA C 1,050.19 0.00 0.00
2110-001-220 MAPFRE MEXICO 225.42 0.00 0.00
2110-001-221 Sistemas de Inte 52,200.00 0.00 0.00
2110-001-222 MDM DEMAND G -43,500.00 0.00 0.00
2110-001-223 COMERCIALIZAD 0.00 0.00 0.00
2110-001-224 JESSICA TATI 6,960.00 0.00 0.00
2110-001-225 PINTURAS COLO 0.00 0.00 0.00
2110-002-000 CLAUDIA CIRA 0.00 7,000.00 7,000.00
2110-002-001 SUBITUM COMP 0.00 0.00 0.00
2110-002-002 ALPESCO SA DE 0.00 0.00 0.00
2110-003-000 EQ DE OFICINA 0.00 0.00 0.00
2110-003-001 OPERADORA OMX 0.00 0.00 0.00
2110-003-002 OFFICE DEPOT D 0.00 0.00 0.00
2110-003-003 ABASTECEDORA 0.00 0.00 0.00
2110-003-004 EMPACK DE MEXI 0.00 0.00 0.00
2110-003-005 DANIEL MARQU 0.00 0.00 0.00
2110-003-006 COPIMEX, S.A. 0.00 0.00 0.00
2110-003-007 EL PALACIO DE 0.00 0.00 0.00
2110-003-008 ELECTROCOMPO 0.00 0.00 0.00
2110-003-009 WIFINET SA DE 0.00 0.00 0.00
2110-003-010 APLISOFT SA D 0.00 0.00 0.00
2110-003-011 DISTRIBUIDORA 0.00 0.00 0.00
2110-003-012 PROMOTORA TUR 0.00 0.00 0.00
2110-003-013 BEST BUY STORE 0.00 0.00 0.00
2110-003-014 KVUTZA F Y S, S 0.00 0.00 0.00
2110-004-000 DESPENSA 0.00 0.00 0.00
2110-004-001 NUEVA WALMART 0.00 0.00 0.00
2110-004-003 SANBORNS HER 0.00 0.00 0.00
2110-004-004 GASTRONOMICA 0.00 0.00 0.00

2110-004-005 OPERADORA VIP 0.00 0.00 0.00
2110-004-006 KIIHANAL SAZO 0.00 0.00 0.00
2110-005-000 GASOLINA Y P 0.00 0.00 0.00
2110-005-001 UNIDAD LEO, S. 0.00 0.00 0.00
2110-005-002 ESTACION DE SE 0.00 0.00 0.00
2110-005-003 SERVICIOS LA C 0.00 0.00 0.00
2110-005-004 SERVICIO J. GU 0.00 0.00 0.00
2110-005-005 ADMON DE EST 0.00 0.00 0.00
2110-005-006 PLAZA INSURGEN 0.00 0.00 0.00
2110-005-007 MARIA TERESA 0.00 0.00 0.00
2110-005-008 FONDO NACION 0.00 0.00 0.00
2110-005-009 SUPERVISION Y 0.00 0.00 0.00
2110-005-010 AUTOPISTA DE 0.00 0.00 0.00
2110-005-011 RED DE CARRET 0.00 0.00 0.00
2110-005-012 SUPER SERVICIO 0.00 0.00 0.00
2110-005-013 INN NUEVA YORK 0.00 0.00 0.00
2110-005-014 SERVICIO 2M S. 0.00 0.00 0.00
2110-005-015 UNION INVEST 0.00 0.00 0.00
2110-005-016 OPERADORA CE 0.00 0.00 0.00
2110-005-017 SOLUCIONES I 0.00 0.00 0.00
2110-005-018 ESTACIONAMIE 0.00 0.00 0.00
2110-005-019 ESTACIONAMIE 0.00 0.00 0.00
2110-005-020 JOSE NAVARRE 0.00 0.00 0.00
2110-005-021 AEROPUERTO I 0.00 0.00 0.00
2110-005-022 UNION INVEST 0.00 0.00 0.00
2110-005-023 SERVICIO LOMA 0.00 0.00 0.00
2110-005-024 UNIDAD LEO SA 0.00 0.00 0.00
2110-005-025 LA BUENA VIBR 0.00 0.00 0.00
2110-005-026 RFF SOLUCIONE 0.00 0.00 0.00
2110-005-027 GASOLINERIA MU 0.00 0.00 0.00
2110-005-028 CONSORCIO GAS 0.00 0.00 0.00
2110-006-000 MANTTO DE EQ 0.00 0.00 0.00

2110-006-002 FERRARI BODY S 0.00 0.00 0.00
2110-006-003 AUTOMOTRIZ CUI 0.00 0.00 0.00
2110-006-001 FAME PERISUR, 0.00 0.00 0.00
2110-007-000 OSCAR ALEJAN 0.00 0.00 0.00
2110-008-000 MIGUEL ANGEL 0.00 0.00 0.00
2110-009-000 CONVERGENCIA 0.00 0.00 0.00
2110-009-001 CONVERGENCIA 0.00 0.00 0.00
2110-009-002 CONVERGENCIA 0.00 0.00 0.00
2110-020-000 SCOTIABANK IN -108.80 0.00 0.00
2110-020-001 SCOTIABANK U 1,943.62 0.00 0.00
2110-062-000 MONELI SA 0.00 0.00 0.00
2110-063-000 ANDRES CHAVE 0.00 0.00 0.00
2110-064-000 RODRIGO TADE 0.00 0.00 0.00
2110-065-000 AEROVIAS DE ME 0.00 0.00 0.00
2110-066-600 GUSTAVO MAR 0.00 0.00 0.00
2110-067-000 ESTEFANIA LL 0.00 0.00 0.00
2110-068-000 PASE, SERVICIO 157.50 0.00 0.00
2110-069-000 HOTELES TIERRA 0.00 0.00 0.00
2110-070-000 CENTRO DE CON 19,609.47 0.00 0.00
2110-070-001 CENTRO DE CON 19,609.47 0.00 0.00
2110-070-002 CENTRO DE CON 0.00 0.00 0.00
2110-071-000 PAVIRO, S.A. DE 0.00 0.00 0.00
2110-072-000 GODADDY 0.00 0.00 0.00
2110-073-000 ANA LAURA PO 0.00 0.00 0.00
2110-074-000 CASA IKEDA, S. 0.00 0.00 0.00
2110-075-000 DIEGO GUERRE -19,066.68 8,584.00 8,584.00
2110-076-000 MARIA DOLORES 0.00 0.00 0.00
2110-077-000 AMERICAN XPR -0.04 0.00 0.00
2110-078-000 ESTACION TERM 0.00 0.00 0.00
2110-079-000 JONATHAN AR 0.00 0.00 0.00
2115-000-000 PROVEDORES 0.00 0.00 0.00
2115-001-000 SOFTSYS HOST 0.00 0.00 0.00

2115-001-001 SOFTSYS HOST 0.00 0.00 0.00
2115-001-002 SOFTSYS HOST 0.00 0.00 0.00
2115-002-000 MAILCHIMP 0.00 0.00 0.00
2115-002-001 MAILCHIMP DLS 0.00 0.00 0.00
2115-002-002 MAILCHIMP CO 0.00 0.00 0.00
2115-003-000 ADOBE SYSTEM 0.00 0.00 0.00
2115-003-001 ADOBE SYSTEM 0.00 0.00 0.00
2115-003-002 ADOBE SYSTEM 0.00 0.00 0.00
2115-004-000 MEDIA TEMPLE, 0.00 0.00 0.00
2115-004-001 MEDIA TEMPLE, 0.00 0.00 0.00
2115-004-002 MEDIA TEMPLE, 0.00 0.00 0.00
2115-005-000 AVNET PARTNE 0.00 0.00 0.00
2115-005-001 AVNET PARTNE 0.00 0.00 0.00
2115-005-002 AVNET PARTNE 0.00 0.00 0.00
2115-006-000 COMMLOGIK DE 0.00 0.00 0.00
2115-006-001 COMMLOGIK DE 0.00 0.00 0.00
2115-006-002 COMMLOGIK DE 0.00 0.00 0.00
2115-007-000 MAILERLITE 0.00 0.00 0.00
2115-007-001 MAILERLITE DL 0.00 0.00 0.00
2115-007-002 MAILERLITE C 0.00 0.00 0.00
2115-008-000 PAYPAL 0.00 0.00 0.00
2115-009-000 DROPBOX INC 0.00 0.00 0.00
2120-000-000 ACREDORES D 1,348,470.18 41,167.72 23,723.81
2120-001-000 ALFREDO SAE 791,009.77 0.00 0.00
2120-002-000 ALFREDO SAEB 179,634.30 0.00 0.00
2120-003-000 NEXXIS, S.A. DE 0.00 0.00 0.00
2120-004-000 DENUMERIS INT 0.00 0.00 0.00
2120-005-000 (MAURILIO SUA 0.00 0.00 0.00
2120-006-000 CENTRO DE NEG 0.00 0.00 0.00
2120-007-000 COMERCIALIZA 0.00 0.00 0.00
2120-008-000 ACCOR SERVIC 0.00 0.00 0.00
2120-009-000 AMERICAN EXPR 334,112.16 34,088.18 23,723.81

2120-010-000 PRESTAMO PAR 0.00 0.00 0.00
2120-011-000 EQUIPO POLYC 0.00 0.00 0.00
2120-012-000 UBICOM 0.00 0.00 0.00
2120-013-000 SUELDOS ASIM 19,915.80 0.00 0.00
2120-014-000 CREDITO SCOT 23,798.15 7,079.54 0.00
2150-000-000 IMPUESTOS PO 20,037.69 8,725.00 3,002.35
2150-001-000 ISR POR PAGAR -6,213.59 3,620.00 2,371.00
2150-002-000 ISR RET. SERV 10,991.78 2,165.00 0.00
2150-003-000 IVA RETENCIO 13,986.42 2,309.00 0.00
2150-004-000 ISR RET. HONO 1,269.43 631.00 631.35
2150-005-000 IETU 0.00 0.00 0.00
2150-007-000 IVA POR PAGA 0.00 0.00 0.00
2150-008-000 IVA POR PAGA 3.65 0.00 0.00
2150-009-000 ISR EJERCICIO 0.00 0.00 0.00
2150-010-000 ISR POR ARRE 0.00 0.00 0.00
2170-000-000 I.V.A. POR TR -3,540.42 5,070.18 13,340.36
2170-001-000 IVA TRASLADA -17,375.79 0.00 5,070.18
2170-002-000 IVA POR TRAS 13,835.37 5,070.18 8,270.18
2180-000-000 ANTICIPOS 0.00 0.00 0.00
2180-001-000 KW 0.00 0.00 0.00
2180-002-000 ANTICIPO DE C 0.00 0.00 0.00
0000-000-300 CAPITAL -1,110,170.01 0.00 0.00
0000-600-000 CAPITAL SOCIA -1,110,170.01 0.00 0.00
3100-000-000 CAPITAL SOCIA 50,000.00 0.00 0.00
3100-001-000 CAPITAL SAEB 26,000.00 0.00 0.00
3100-002-000 CAPITAL SAEB 24,000.00 0.00 0.00
3250-000-000 APOTR.FUT.AU 580,144.18 0.00 0.00
3250-001-000 ALFREDO SAE 378,640.58 0.00 0.00
3250-002-000 ALFREDO SAEB 201,503.60 0.00 0.00
3400-000-000 RESULTADO EJ -1,740,314.19 0.00 0.00
3400-001-000 RESULTADO EJE -67,744.70 0.00 0.00
3400-002-000 RESULTADO EJE -111,383.90 0.00 0.00

3400-003-000 RESULTADO EJE -77,456.90 0.00 0.00
3400-004-000 RESULTADO EJE -8,026.45 0.00 0.00
3400-005-000 RESULTADO EJE 81,064.42 0.00 0.00
3400-006-000 RESULTADO DEL 25,889.28 0.00 0.00
3400-007-000 RESULTADO DEL 4,332.60 0.00 0.00
3400-008-000 RESULTADO DE 54,143.39 0.00 0.00
3400-009-000 RESULTADO DEL -63,957.11 0.00 0.00
3400-010-000 RESULTADO DEL 57,985.47 0.00 0.00
3400-011-000 RESULTADO EJE 85,489.39 0.00 0.00
3400-012-000 EJERCICIO 201 -403,079.24 0.00 0.00
3400-013-000 RESULTADO DEL 95,730.02 0.00 0.00
3400-014-000 RESULTADO DEL -1,026,990.73 0.00 0.00
3400-015-000 RESULTADO DEL 774,707.96 0.00 0.00
3400-016-000 RESULTADO DEL -362,116.31 0.00 0.00
3400-017-000 RESULTADO DEL -539,843.98 0.00 0.00
3400-018-000 RESULTADO DEL -517,532.98 0.00 0.00
3400-019-000 RESULTADO DEL 258,475.58 0.00 0.00
4100-000-000 VENTAS 1,122,367.67 0.00 51,688.62
4100-001-000 INGRESOS POR . 1,122,367.67 0.00 51,688.62
7100-000-000 OTROS INGRES 648.55 0.00 44.39
7100-000-200 OTROS 648.55 0.00 0.00
7100-001-000 INTERESES 0.00 0.00 0.00
7100-002-000 UTILIDAD CAMB 0.00 0.00 0.00
7100-003-000 RENDIM. SDO 0.00 0.00 44.39
4200-000-000 DEVOLUCIONES 0.00 0.00 0.00
4200-001-000 DEVOLUCIONES 0.00 0.00 0.00
5000-000-000 COSTO DE VEN 0.00 0.00 0.00
5000-001-000 COMPRAS 0.00 0.00 0.00
5000-002-000 DEVOLUCIONES 0.00 0.00 0.00
5000-003-000 COSTO DE VEN 0.00 0.00 0.00
6000-000-000 GASTOS DE OP 0.00 0.00 0.00
6300-000-000 GASTOS DE VE 45,709.50 0.00 0.00

6300-020-000 GASTOS X PRO 0.00 0.00 0.00
6300-021-000 DESPENSA 4,355.13 0.00 0.00
6300-022-000 MANTTO EQ DE 0.00 0.00 0.00
6300-023-000 MANTENIMIENT 3,918.94 0.00 0.00
6300-026-000 PAPELERIA Y A 1,443.97 0.00 0.00
6300-033-000 GASTOS DE VIA 0.00 0.00 0.00
6300-034-000 BOLETOS DE A 0.00 0.00 0.00
6300-035-000 PASAJES Y TR 0.00 0.00 0.00
6300-036-000 GASTOS DE RE 0.00 0.00 0.00
6300-037-000 FLETES 0.00 0.00 0.00
6300-038-000 CONSUMOS 0.00 0.00 0.00
6300-041-000 TELEFONOS 26,566.95 0.00 0.00
6300-042-000 APARATO Y LI 0.00 0.00 0.00
6300-043-000 PUBLICIDAD 0.00 0.00 0.00
6300-044-000 ESTACIONAMIE 0.00 0.00 0.00
6300-045-000 PEAJES AUTOP 3,143.71 0.00 0.00
6300-046-000 COMBUSTIBLE 6,280.80 0.00 0.00
6300-047-000 VIATICOS 0.00 0.00 0.00
6300-048-000 HOSPEDAJE 0.00 0.00 0.00
6300-049-000 MENSAJERIA Y 0.00 0.00 0.00
6300-050-000 CASETAS 0.00 0.00 0.00
6300-051-000 REMODELACION 0.00 0.00 0.00
6300-095-000 DIVERSOS 0.00 0.00 0.00
6300-096-000 IEPS GASTO 0.00 0.00 0.00
6300-097-000 IEPS COMBUST 0.00 0.00 0.00
6300-099-000 GASTOS CONTA 0.00 0.00 0.00
6300-100-000 TUA 0.00 0.00 0.00
6300-101-000 ISH 0.00 0.00 0.00
6500-000-000 GASTOS DE AD 1,146,923.64 41,980.36 0.00
6500-018-000 CAPACITACION 0.00 0.00 0.00
6500-019-000 COMISIONES B 3,849.00 497.45 0.00
6500-020-000 ARRENDAMIENT 0.00 0.00 0.00

6500-021-000 DESPENSA Y AR 0.00 0.00 0.00
6500-022-000 MANTENIMIENT 1,189.62 0.00 0.00
6500-023-000 CUOTAS Y SUS 10,684.04 0.00 0.00
6500-027-000 HONORARIOS A 0.00 6,000.00 0.00
6500-028-000 HONORARIOS A 0.00 0.00 0.00
6500-029-000 HONORARIOS A 80,630.74 7,631.35 0.00
6500-029-001 CLAUDIA CASTI 0.00 0.00 0.00
6500-029-002 MARIA ELENA S 0.00 0.00 0.00
6500-029-003 MARIA ELENA 0.00 0.00 0.00
6500-029-004 ARTURO SALCE 0.00 0.00 0.00
6500-029-005 FLAVIO ANTON 0.00 0.00 0.00
6500-029-006 MA ESTHER DA 0.00 0.00 0.00
6500-029-007 ROSA MARIA M 0.00 0.00 0.00
6500-029-008 LUIS MIGUEL 0.00 0.00 0.00
6500-029-009 DIANA ELENA 0.00 0.00 0.00
6500-029-010 POR DETERMIN 4,317.24 0.00 0.00
6500-029-011 DANIELA SUARE 0.00 0.00 0.00
6500-029-012 CLAUDIA CIRA 76,313.50 7,631.35 0.00
6500-029-013 MARIANA GONZ 0.00 0.00 0.00
6500-029-014 DENISE ALDUC 0.00 0.00 0.00
6500-029-015 LUCIA ISABEL 0.00 0.00 0.00
6500-029-016 ERICK DANY C 0.00 0.00 0.00
6500-029-017 JOSE RAMON M 0.00 0.00 0.00
6500-029-018 VALERIA QUIN 0.00 0.00 0.00
6500-029-019 SOFIA 0.00 0.00 0.00
6500-029-020 MIGUEL NAJER 0.00 0.00 0.00
6500-030-000 AYUDA AL PER 0.00 0.00 0.00
6500-031-000 PAQUETERIA Y 0.00 0.00 0.00
6500-032-000 VALES DE DES 0.00 0.00 0.00
6500-033-000 RECARGOS 0.00 0.00 0.00
6500-034-000 ACTUALIZACION 0.00 0.00 0.00
6500-035-000 GASTOS DIVER 0.00 20,451.56 0.00

6500-044-000 DEPRECIACION 31,249.90 0.00 0.00
6500-045-000 AMORTIZACION 273.70 0.00 0.00
6500-046-000 ASESORIA Y SE 800,477.50 0.00 0.00
6500-047-000 PUBLICIDAD 6,000.00 0.00 0.00
6500-048-000 SERVICIO DE 0.00 7,400.00 0.00
6500-049-000 PAGINA WEB 0.00 0.00 0.00
6500-050-000 CUENTAS INCO 0.00 0.00 0.00
6500-051-000 GASTOS DE VIA 0.00 0.00 0.00
6500-052-000 COMBUSTIBLES 0.00 0.00 0.00
6500-053-000 ALOJAMIENTO 0.00 0.00 0.00
6500-092-000 IMPUESTOS Y 0.00 0.00 0.00
6500-095-000 CONTRIBUCION 0.00 0.00 0.00
6500-096-000 MULTAS Y REC 0.00 0.00 0.00
6500-097-000 GASTOS NO DED 211,603.40 0.00 0.00
6500-098-000 DONATIVOS 0.00 0.00 0.00
6500-099-000 SEGUROS 965.74 0.00 0.00
6500-200-000 POR COMPROB 0.00 0.00 0.00
6500-230-000 COMISIONES E 0.00 0.00 0.00
6500-500-000 ISR DEL EJERC 0.00 0.00 0.00
7200-000-000 FLUCTUACION 0.00 0.00 0.00
7200-001-000 PERDIDA CAMBI 0.00 0.00 0.00
7750-000-000 OTROS GASTO 0.00 0.00 0.00
7750-001-000 DIFERENCIA E 0.00 0.00 0.00
7750-002-000 INTERESES PA 0.00 0.00 0.00
Sumas Iguales: 2,737,144.87 220,623.70 220,623.70
2,737,144.87
Hoja: 1
Fecha: 31/Mar/2022
Saldos Actuales
Deudor Acreedor
802,845.84
567,726.23
0.00
0.00
64,049.34
2,405.11
0.00
27,384.15
8,494.42
431.60
8,062.82
25,765.66
1,083.60
24,682.06
119,310.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
118,600.00
44,028.60
0.00
0.00
0.00
0.00
17,806.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,900.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,508.00
0.00
0.00
0.00
0.00
0.00
0.00
4,826.76
4,826.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,660.00
0.00
0.00
0.00
0.00
0.00
28,420.00
0.00
0.00
0.00
0.00
0.00
3,200.00
0.00
0.00
-91,608.60
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0.00
0.00
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11,437.60
0.00
0.00
17,856.00
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0.00
163,420.71
0.00
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163,420.71
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88,181.72
107,707.12
-19,525.40
0.00
0.00
114,908.10
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0.00
0.00
6,891.00
12,561.67
933.99
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0.00
0.00
6,296.70
-1.02
11,563.30
80,908.69
10,743.00
12,430.29
56,196.00
1,539.40
179,235.05
405,332.48
0.00
6,390.00
0.00
262,402.53
18,620.00
18,997.41
19,137.93
22,206.41
57,578.20
218,804.33
5,480.13
26,955.65
3,700.00
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20,606.66
26,137.56
3,878.45
1,981.90
369.83
18,102.59
20,946.63
3,698.28
5,171.55
0.00
6,981.98
13,361.21
23,081.12
1,119.83
688.79
1,378.45
473.28
26,767.24
5,731.03
288,695.65
288,695.65
0.00
288,695.65
288,695.65
0.00
159,658.49
5,480.13
26,955.65
3,700.00
2,192.17
20,606.66
26,137.56
20,946.63
3,878.45
1,833.40
369.83
18,102.59
3,698.28
5,171.55
0.00
12,359.11
6,981.98
1,154.06
56.00
34.44
0.00
0.00
0.00
0.00
285,243.27
6,390.00
218,667.67
6,361.87
6,490.76
6,857.73
8,327.36
32,147.88
55,884.56
55,720.31
55,089.31
0.00
0.00
0.00
0.00
0.00
0.00
631.00
0.00
0.00
0.00
0.00
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6,569.00
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0.00
0.00
0.00
1,972,880.12
1,972,880.12
622,809.05
96,987.77
0.00
0.00
0.00
0.00
70,413.01
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2,611.16
0.00
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549.01
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880.44
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0.00
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522,000.00
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1,050.19
225.42
52,200.00
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1,943.62
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0.00
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157.50
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19,609.47
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0.00
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0.00
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0.00
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1,331,026.27
791,009.77
179,634.30
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0.00
0.00
0.00
323,747.79
0.00
0.00
0.00
19,915.80
16,718.61
14,315.04
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8,826.78
11,677.42
1,269.78
0.00
0.00
3.65
0.00
0.00
4,729.76
-12,305.61
17,035.37
0.00
0.00
0.00
-1,110,170.01
-1,110,170.01
50,000.00
26,000.00
24,000.00
580,144.18
378,640.58
201,503.60
-1,740,314.19
-67,744.70
-111,383.90
-77,456.90
-8,026.45
81,064.42
25,889.28
4,332.60
54,143.39
-63,957.11
57,985.47
85,489.39
-403,079.24
95,730.02
-1,026,990.73
774,707.96
-362,116.31
-539,843.98
-517,532.98
258,475.58
1,174,056.29
1,174,056.29
692.94
648.55
0.00
0.00
44.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
45,709.50
0.00
4,355.13
0.00
3,918.94
1,443.97
0.00
0.00
0.00
0.00
0.00
0.00
26,566.95
0.00
0.00
0.00
3,143.71
6,280.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,188,904.00
0.00
4,346.45
0.00
0.00
1,189.62
10,684.04
6,000.00
0.00
88,262.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,317.24
0.00
83,944.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20,451.56
31,249.90
273.70
800,477.50
6,000.00
7,400.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
211,603.40
0.00
965.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,777,461.50
2,777,461.50
CONTPAQ i
anza de comprobación al 31/Dic/2021
Deudor Acreedor
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1150-108-000 Soluciones en Madera y Aluminio, SA de CV 0.00
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1191-020-000 ISR A FAVOR 80,908.69
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1210-009-000 MAQUINARIA 57,578.20
1220-002-000 SONY VAIO 100804 26,955.65
1220-011-000 APPLE IMAC 21.5 22/02/13 20,946.63

1220-015-000 LAPTOP ASUS X455L (14/05/16) 6,981.98
1220-017-000 Laptop Gaming ROG Strix G CHE 23,081.12
1220-018-000 LOGITECH G600 GAMING 1,119.83
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1220-020-000 SATECHI MULTIPORT PRO-ZML 1,378.45
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1234-003-000 COMPUTADORA ARMADA 3,700.00
1234-004-000 IMPRESORA 2,192.17
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1234-007-000 APPLE IMAC 21.5 02/2013 20,946.63
1234-008-000 MULTIFUNCIONAL HP J8500 3,878.45
1234-010-000 DESKTOP 500 369.83
1234-011-000 COMPUTADORA MACBOOK PRO 18,102.59

1234-014-000 PANASONIC ET-LAD40W 0.00
1234-016-000 LAPTOP ASUS X455L (140516) 6,981.98
1234-017-000 Laptop Gaming ROG Strix G CHE 1,154.06
1234-019-000 WEBCAM GAME FACTOR WEBCAM GAME NEG 34.44
1234-021-000 USB-C TO LIGHTNING CABLE (1 M)-AME 0.00
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1235-007-000 MAQUINARIA 30-04-16 32,147.88
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1310-006-000 IETU 0.00
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1311-002-000 GUIAS 0.00

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1311-010-000 SISTEMAS DE DISEÑO AEROESPACIAL, S.A. DE 0.00
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2110-001-000 GASTOS 96,987.77
2110-001-001 LUIS GUSTAVO GONZALEZ AGUILAR 0.00
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2110-001-003 C&C ASESORES, S.C. 0.00
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2110-001-038 TECHNIQUIE CONSULTORES, S.A. DE C.V. 0.00
2110-001-039 TELEFONOS DE MEXICO, S.A.B. DE C.V. 549.01

2110-001-040 CYNTHIA LORENA RODRIGUEZ SEGOVIA 0.00
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2110-001-180 PISOS CREATIVOS S DE RL DE CV 0.00
2110-001-181 BCO HUATULCO S DE RL DE CV. 0.00
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2110-001-215 AUTOUNO MOTORS, S.A DE C.V 0.00

2110-001-216 SERVICIO ECLIPSE S.A. DE C.V. 0.00
2110-001-217 Teledesic Broadband Networks SA de CV 0.00
2110-001-218 PAVIRO SA DE CV 0.00
2110-001-219 GASOLINERA CORAL SA DE CV 1,050.19
2110-001-220 MAPFRE MEXICO, S.A. 225.42
2110-001-221 Sistemas de Inteligencia en Mercados y Opinión, S 52,200.00
2110-001-222 MDM DEMAND GENERATION SERVICES, S.C -43,500.00
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2110-001-224 JESSICA TATIANA ROUSSELON RAMIREZ 6,960.00
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2110-002-001 SUBITUM COMPUTACION, SA DE CV 0.00
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2110-003-001 OPERADORA OMX, S.A. DE C.V. 0.00
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2110-003-003 ABASTECEDORA LUMEN, S.A. DE C.V. 0.00
2110-003-004 EMPACK DE MEXICO, S.A. DE C.V. 0.00
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2110-003-006 COPIMEX, S.A. DE C.V. 0.00
2110-003-007 EL PALACIO DE HIERRO SA DE CV 0.00
2110-003-008 ELECTROCOMPONENTES POLANCO SA DE CV 0.00
2110-003-009 WIFINET SA DE CV 0.00
2110-003-010 APLISOFT SA DE CV 0.00
2110-003-011 DISTRIBUIDORA DE PLASTICOS PADIERNA S.A. 0.00
2110-003-012 PROMOTORA TURISTICA PUNTA BETE S.A. DE C 0.00
2110-003-013 BEST BUY STORES S. DE R.L. DE C.V. 0.00
2110-003-014 KVUTZA F Y S, S.A. DE C.V. 0.00
2110-004-000 DESPENSA 0.00
2110-004-001 NUEVA WALMART DE MEXICO, S. DE R.L. DE C. 0.00
2110-004-003 SANBORNS HERMANOS, S.A. 0.00
2110-004-004 GASTRONOMICA NATURAL, S.A. DE C.V. 0.00

2110-004-005 OPERADORA VIPS S DE RL DE C.V. 0.00
2110-004-006 KIIHANAL SAZON CAMPECHANO, S.A. DE C.V. 0.00
2110-005-000 GASOLINA Y PEAJES 0.00
2110-005-001 UNIDAD LEO, S.A. 0.00
2110-005-002 ESTACION DE SERVICIO LAS AGUILAS, S.A. DE 0.00
2110-005-003 SERVICIOS LA CAÑADA, S.A. DE C.V. 0.00
2110-005-004 SERVICIO J. GUTIERREZ, S.A. DE C.V . 0.00
2110-005-005 ADMON DE ESTACIONAMIENTOS WORLD TRADE 0.00
2110-005-006 PLAZA INSURGENTES, S.A. DE C.V. 0.00
2110-005-007 MARIA TERESA PONCE PADILLA 0.00
2110-005-008 FONDO NACIONAL DE INFRAESTRUCTURA 0.00
2110-005-009 SUPERVISION Y MANTENIMIENTO DE INMUEBLE 0.00
2110-005-010 AUTOPISTA DE GUERRERO, S.A. DE C..V 0.00
2110-005-011 RED DE CARRETERASS DE OCCIDENTES, S. DE 0.00
2110-005-012 SUPER SERVICIO COAPA, S.A. DE C.V. 0.00
2110-005-013 INN NUEVA YORK, S.A. DE C.V. 0.00
2110-005-014 SERVICIO 2M S.A. DE C.V. 0.00
2110-005-015 UNION INVESTMENT REAL ESTATE AKTIENGE 0.00
2110-005-016 OPERADORA CENTRAL DE ESTACIONAMIENTOS 0.00
2110-005-017 SOLUCIONES INTEGRALES PARA APARTAMENT 0.00
2110-005-018 ESTACIONAMIENTO SANTA TERESA SA DE CV 0.00
2110-005-019 ESTACIONAMIENTOS MONTECITO SA DE CV 0.00
2110-005-020 JOSE NAVARRETE AVILA 0.00
2110-005-021 AEROPUERTO INTERNACIONAL DE LA CIUDAD 0.00
2110-005-022 UNION INVESTMENT ESTATE AKTIENGESELLS 0.00
2110-005-023 SERVICIO LOMAS DE VISTA HERMOSA, S.A. DE 0.00
2110-005-024 UNIDAD LEO SA 0.00
2110-005-025 LA BUENA VIBRA RETREAT & SPA SA DE CV 0.00
2110-005-026 RFF SOLUCIONES SA DE CV 0.00
2110-005-027 GASOLINERIA MURCIA, S.A. DE C.V. 0.00
2110-005-028 CONSORCIO GASOLINERO PLUS, S.A. DE C.V. 0.00
2110-006-000 MANTTO DE EQUIPO 0.00

2110-006-002 FERRARI BODY SHOP, S.A. DE C.V. 0.00
2110-006-003 AUTOMOTRIZ CUICUILCO, S.A. DE C.V. 0.00
2110-006-001 FAME PERISUR, S. DE R.L. DE C.V. 0.00
2110-007-000 OSCAR ALEJANDRO COTA DE LA VEGA 0.00
2110-008-000 MIGUEL ANGEL ROMAN MENDOZA 0.00
2110-009-000 CONVERGENCIA EN TELECOMUNICACIONES E 0.00
2110-009-001 CONVERGENCIA EN TELECOMUNICACIONES D 0.00
2110-009-002 CONVERGENCIA EN TELECOMUNICACIONES C 0.00
2110-020-000 SCOTIABANK INVERLAT DLL210 -108.80
2110-020-001 SCOTIABANK USD 7825 COMPLEMENTARIA 1,943.62
2110-062-000 MONELI SA 0.00
2110-063-000 ANDRES CHAVEZ LOYA 0.00
2110-064-000 RODRIGO TADEO OLVERA MENDOZA 0.00
2110-065-000 AEROVIAS DE MEXICO, S.A. DE C.V. 0.00
2110-066-600 GUSTAVO MARQUEZ VASQUEZ 0.00
2110-067-000 ESTEFANIA LLUVIA CERON MORALES 0.00
2110-068-000 PASE, SERVICIOS ELECTRONICOS, S.A. DE C.V. 157.50
2110-069-000 HOTELES TIERRA Y CIELO, S.A. DE C.V. 0.00
2110-070-000 CENTRO DE CONECTIVIDAD, S.A. DE C.V. 19,609.47
2110-070-001 CENTRO DE CONECTIVIDAD, S.A. DE C.V. (CO 19,609.47
2110-070-002 CENTRO DE CONECTIVIDAD, S.A. DE C.V. (DOL 0.00
2110-071-000 PAVIRO, S.A. DE C.V. 0.00
2110-072-000 GODADDY 0.00
2110-073-000 ANA LAURA PORRAS CARAVEO 0.00
2110-074-000 CASA IKEDA, S.A. DE C.V. 0.00
2110-075-000 DIEGO GUERRERO BAUTISTA -19,066.68
2110-076-000 MARIA DOLORES JULIANA RIOS ESPINOZA 0.00
2110-077-000 AMERICAN XPRESS COMPANY -0.04
2110-078-000 ESTACION TERMINAL DEL NORTE S.A. DE C.V. 0.00
2110-079-000 JONATHAN ARTURO DELGADO ROMERO 0.00
2115-000-000 PROVEDORES EXTRANJEROS 0.00
2115-001-000 SOFTSYS HOSTING 0.00

2115-001-001 SOFTSYS HOSTING DLS 0.00
2115-001-002 SOFTSYS HOSTING COMPL 0.00
2115-002-000 MAILCHIMP 0.00
2115-002-001 MAILCHIMP DLS 0.00
2115-002-002 MAILCHIMP COMPL 0.00
2115-003-000 ADOBE SYSTEMS INCORPORATED 0.00
2115-003-001 ADOBE SYSTEMS INCORPORATED DLS 0.00
2115-003-002 ADOBE SYSTEMS INCORPORATED COMPL 0.00
2115-004-000 MEDIA TEMPLE, INC 0.00
2115-004-001 MEDIA TEMPLE, INC DLS 0.00
2115-004-002 MEDIA TEMPLE, INC COMPL 0.00
2115-005-000 AVNET PARTNER SOLUTIONS 0.00
2115-005-001 AVNET PARTNER SOLUTIONS DLS 0.00
2115-005-002 AVNET PARTNER SOLUTIONS COMPL 0.00
2115-006-000 COMMLOGIK DE MEXICO SA DE CV 0.00
2115-006-001 COMMLOGIK DE MEXICO DLS 0.00
2115-006-002 COMMLOGIK DE MEXICO COMPL 0.00
2115-007-000 MAILERLITE 0.00
2115-007-001 MAILERLITE DLS 0.00
2115-007-002 MAILERLITE COMPL 0.00
2115-008-000 PAYPAL 0.00
2115-009-000 DROPBOX INC 0.00
2120-000-000 ACREDORES DIVERSOS 1,331,026.27
2120-003-000 NEXXIS, S.A. DE C.V. 0.00
2120-005-000 (MAURILIO SUAREZ ORTIZ)MARKETING XTENS 0.00
2120-006-000 CENTRO DE NEGOCIOS, S.A. DE C.V. 0.00
2120-007-000 COMERCIALIZADORA MG( RUIZ HOYOS MARCO 0.00
2120-008-000 ACCOR SERVICIOS EMPRESARIALES 0.00
2120-009-000 AMERICAN EXPRESS COMPANY, S.A DE C.V. 323,747.79

2120-010-000 PRESTAMO PARA ACTIVOS 0.00
2120-011-000 EQUIPO POLYCOM 0.00
2120-012-000 UBICOM 0.00
2120-013-000 SUELDOS ASIMILADOS POR PAGAR 19,915.80
2120-014-000 CREDITO SCOTIABANK 16,718.61
2150-000-000 IMPUESTOS POR PAGAR 14,315.04
2150-001-000 ISR POR PAGAR -7,462.59
2150-002-000 ISR RET. SERVICIOS PROFESIONALES 8,826.78
2150-003-000 IVA RETENCIONES 11,677.42
2150-004-000 ISR RET. HONORARIOS ASIMILADOS A SALARI 1,269.78
2150-005-000 IETU 0.00
2150-007-000 IVA POR PAGAR PERIODOS ANTERIORES 0.00
2150-008-000 IVA POR PAGAR 3.65
2150-009-000 ISR EJERCICIO 2012 0.00
2150-010-000 ISR POR ARRENDAMIENTO 0.00
2170-000-000 I.V.A. POR TRALADADAR 4,729.76
2170-001-000 IVA TRASLADADO -12,305.61
2170-002-000 IVA POR TRASLADAR 17,035.37
2180-000-000 ANTICIPOS 0.00
2180-001-000 KW 0.00
2180-002-000 ANTICIPO DE CLIENTES 0.00
0000-000-300 CAPITAL -1,110,170.01
0000-600-000 CAPITAL SOCIAL -1,110,170.01
3100-000-000 CAPITAL SOCIAL 50,000.00
3100-001-000 CAPITAL SAEB CAMARGO 26,000.00
3100-002-000 CAPITAL SAEB LIMA 24,000.00
3250-000-000 APOTR.FUT.AUMENTOS DE CAPITAL 580,144.18
3400-000-000 RESULTADO EJERCICIOS ANTERIORES -1,740,314.19
3400-001-000 RESULTADO EJERCICIO 2002 -67,744.70

3400-008-000 RESULTADO DEL EJERCICIO 54,143.39
3400-009-000 RESULTADO DEL EJERCICIO 2010 -63,957.11
3400-012-000 EJERCICIO 2013 -403,079.24
3400-014-000 RESULTADO DEL EJERCICIO 2015 -1,026,990.73
4100-000-000 VENTAS 1,174,056.29
4100-001-000 INGRESOS POR .... 1,174,056.29
7100-000-000 OTROS INGRESOS 692.94
7100-000-200 OTROS 648.55
7100-001-000 INTERESES 0.00
7100-002-000 UTILIDAD CAMBIARIA 0.00
7100-003-000 RENDIM. SDO PROMEDIO TASA ANUAL 44.39
5000-000-000 COSTO DE VENTAS 0.00
5000-001-000 COMPRAS 0.00
5000-002-000 DEVOLUCIONES SOBRE COMPRAS 0.00
5000-003-000 COSTO DE VENTA 0.00
6300-000-000 GASTOS DE VENTAS 45,709.50

6300-021-000 DESPENSA 4,355.13
6300-023-000 MANTENIMIENTO DE EQUIPO 3,918.94
6300-026-000 PAPELERIA Y ARTICULOS OFICINA 1,443.97
6300-033-000 GASTOS DE VIAJE 0.00
6300-037-000 FLETES 0.00
6300-038-000 CONSUMOS 0.00
6300-041-000 TELEFONOS 26,566.95
6300-043-000 PUBLICIDAD 0.00
6300-045-000 PEAJES AUTOPISTA 3,143.71
6300-046-000 COMBUSTIBLE Y LUBRICANTES 6,280.80
6300-047-000 VIATICOS 0.00
6300-048-000 HOSPEDAJE 0.00
6300-050-000 CASETAS 0.00
6300-095-000 DIVERSOS 0.00
6300-096-000 IEPS GASTO 0.00
6300-100-000 TUA 0.00

6300-101-000 ISH 0.00
6500-000-000 GASTOS DE ADMINISTRACION 1,188,904.00
6500-019-000 COMISIONES BANCARIAS 4,346.45

6500-022-000 MANTENIMIENTO DE OFICINAS 1,189.62
6500-023-000 CUOTAS Y SUSCRIPCIONES 10,684.04
6500-027-000 HONORARIOS A S.C. 6,000.00
6500-029-010 POR DETERMINAR 4,317.24
6500-029-017 JOSE RAMON MAS 0.00
6500-029-019 SOFIA 0.00
6500-029-020 MIGUEL NAJERA 0.00
6500-033-000 RECARGOS 0.00
6500-035-000 GASTOS DIVERSOS 20,451.56

6500-044-000 DEPRECIACIONES 31,249.90
6500-045-000 AMORTIZACION 273.70
6500-047-000 PUBLICIDAD 6,000.00
6500-048-000 SERVICIO DE PLATAFORMA CORREOS 7,400.00
6500-049-000 PAGINA WEB 0.00
6500-051-000 GASTOS DE VIAJE 0.00
6500-097-000 GASTOS NO DEDUCIBLES (NO INDISPENSABLE 211,603.40
6500-098-000 DONATIVOS 0.00
6500-099-000 SEGUROS 965.74
6500-200-000 POR COMPROBAR 0.00
7750-000-000 OTROS GASTOS 0.00
2,777,461.50
Hoja: 1
Fecha: 31/Mar/2022
Saldos Actuales
Cargos Abonos Deudor Acreedor
193,457.00 221,753.67 774,549.17
190,949.00 221,753.67 536,921.56
0.00 0.00 0.00
0.00 0.00 0.00
116,018.16 84,646.97 95,420.53
115,998.80 59,672.85 58,731.06
0.00 0.00 0.00
19.36 24,974.12 2,429.39
0.00 0.00 8,494.42
0.00 0.00 431.60
0.00 0.00 8,062.82
0.00 0.00 25,765.66
0.00 0.00 1,083.60
0.00 0.00 24,682.06
59,958.80 110,998.80 68,270.36
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 1,817.76
0.00 0.00 6,280.80
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
36,950.70 0.00 1,225,854.70
0.00 0.00 0.00
497.45 0.00 4,843.90
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 1,189.62
0.00 0.00 10,684.04
6,000.00 0.00 12,000.00
7,500.00 0.00 7,500.00
14,886.25 0.00 103,148.34
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 4,317.24
0.00 0.00 0.00
14,886.25 0.00 98,831.10
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
8,067.00 0.00 28,518.56

0.00 0.00 31,249.90
0.00 0.00 273.70
0.00 0.00 800,477.50
0.00 0.00 6,000.00
0.00 0.00 7,400.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 211,603.40
0.00 0.00 0.00
0.00 0.00 965.74
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
2,039.78 0.00 2,039.78
0.00 0.00 0.00
2,039.78 0.00 2,039.78
0 0 0
302,986.26 302,986.26 2,788,155.31
2,788,155.31
CONTPAQ i
Posición Financiera, Balance General al 31/Dic/2021
ACTIVO PASIVO
ACTIVO PASIVO
ACTIVO CIRCULANTE PASIVO A CORTO PLAZO
BANCOS 84,496.72 PROVEEDORES
CLIENTES 68,270.36 ACREDORES DIVERSOS
ALMACEN 17,856.00 IMPUESTOS POR PAGAR
DEUDORES DIVERSOS 164,062.99 I.V.A. POR TRALADADAR
IMPUESTOS POR ACREDITAR 86,740.72
IMPUESTOS A FAVOR 104,570.96 Total PASIVO A CORTO PLAZO
Total ACTIVO CIRCULANTE 536,921.56
Total PASIVO
ACTIVO FIJO
MOBILIARIO Y EQUIPO 405,332.48 SUMA DEL PASIVO
EQUIPO DE COMPUTO 218,804.33
EQUIPO DE TRASPORTE 288,695.65 CAPITAL
DEP.EQUIPO DE TRANSPORTE -288,695.65
DEPRECIACION EQUIPO DE COMPUTO -159,658.49 CAPITAL
DEPREC MOB Y EQ DE OFICINA -285,243.27
CAPITAL SOCIAL
Total ACTIVO FIJO 179,235.05
CAPITAL SOCIAL
ACTIVO DIFERIDO APOTR.FUT.AUMENTOS DE CAPITAL
RESULTADO EJERCICIOS ANTERIORES
PAGOS ANTICIPADOS 58,228.31
GASTOS DE ORGANIZACION 6,569.00 Total CAPITAL SOCIAL
AMORTIZACION GASTOS DE ORGANIZACION -6,404.75
Total ACTIVO DIFERIDO 58,392.56 Total CAPITAL
Utilidad o (perdida) del Ejercicio
Total ACTIVO 774,549.17
SUMA DEL CAPITAL
SUMA DEL ACTIVO 774,549.17 SUMA DEL PASIVO Y CAPITAL

Hoja: 1
Fecha: 31/Mar/2022
525,821.28
1,303,918.85
17,888.29
-2,310.24
1,931,865.95
1,931,865.95
1,931,865.95
50,000.00
580,144.18
-1,740,314.19
-1,110,170.01
-1,110,170.01
-47,146.77
-1,157,316.78
774,549.17
CONTPAQ i Hoja: 1
Estado de Resultados del 01/Dic/2021 al 31/Dic/2021 Fecha: 31/Mar/2022
Periodo % Acumulado %
Ingresos
VENTAS 51,688.62 99.96 1,225,744.91 99.94
OTROS INGRESOS 19.36 0.04 712.30 0.06
Total Ingresos 51,707.98 100.00 1,226,457.21 100.00
Egresos
GASTOS DE VENTAS 0.00 0.00 40,174.10 3.73
GASTOS DE ADMINISTRACION 36,950.70 71.46 1,225,854.70 99.95
OTROS GASTOS 2,039.78 3.94 2,039.78 0.17
Total Egresos 38,990.48 75.41 1,273,603.98 103.84
Utilidad (o Pérdida) 12,717.50 24.59 -47,146.77 -3.84

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Cuenta Nombre Enero

0000-000-100 ACTIVO 872,442.49

Cuenta Nombre Saldos

0000-000-100 ACTIVO 1,047,534.17

0000-100-000 ACTIVO CIRCULANTE 861,652.70

1110-000-000 CAJA 0.00

1110-001-000 CAJA 0.00

1120-000-000 BANCOS 45,433.02

1120-001-000 SCOTIABANK 01601369 10,798.57

1120-002-000 IXE 0018123724 0.00

1120-003-000 SCOTIABANK 017379449 374.37

1120-004-000 IXE DOLARES 0295094649 8,494.42

1120-004-001 IXE DLS. 431.60

1120-004-002 IXE COMPL. 8,062.82

1120-005-000 SCOTIABANK USD 95600017825 25,765.66

1120-005-001 SCOTIBANK USD 7825 1,083.60

1120-005-002 SCOTIABANK COM 7825 24,682.06

1150-000-000 CLIENTES 449,635.36

1150-001-000 MORPHY Y SUAREZ, S.A. DE C.V. 0.00

1150-002-000 NEXXIS, S.A. DE C.V. 0.00

1150-003-000 CORPORATIVO DE ASESORES Y CONSULTORES, S.C. 0.00

1150-004-000 FONDO SECTORIAL DE INVESTIGACION 0.00

1150-005-000 BIT TIME.COM, S.A. DE C.V. 0.00

1150-006-000 DENUMERIS INTERACTIVE, S.C. 0.00

1150-007-000 MAURILIO SUAREZ ORTIZ 0.00

1150-008-000 MA.TARCILA GALLARDO M. 0.00

1150-009-000 WYETH, S.A. DE C.V. 0.00

1150-010-000 DESTINO MUSICAL S.A. DE C.V. 0.00

1150-010-100 Tech Data Mexico S de RL de CV 365,400.00

1150-010-300 DISTRIBUIDORA CIAS VIPAIGUA, S. A. DE C. V. 11,600.00

1150-011-000 IDEA VISUAL S.A. DE C.V. 0.00

1150-012-000 CENTRO ADMINISTRATIVO CABRIO S.A. DE C.V. 0.00

1150-013-000 PI LAMBDA OMEGA S.A. DE C.V. 0.00

1150-014-000 ROYAL CANIN MEXICO S.A. DE C.V. 17,400.00

1150-015-000 LAMBDA OMEGA S.A. DE C.V. 0.00

1150-016-000 TECNOHERRAMIENTAS HIDRAULICAS S.A. DE C.V. 0.00

1150-017-000 FERNANDO MARIO MILLER BOLIVAR 0.00

1150-018-000 SKISALES DE MEXICO S.A. DE C.V. 0.00

1150-019-000 LABORATORIOS BIOLOGY S.A. DE C.V. 0.00

1150-020-000 BELTINI, S. DE R.L. 0.00

1150-021-000 MARCELA SAEB LIMA 0.00

1150-022-000 ADRIAN ELIZONDO LIMA 0.00

1150-023-000 ANA LAURA BECK RINCON GALLARDO 0.00

1150-024-000 ARQUIOCESIS PRIMADA DE MEXICO, .A.R 0.00

1150-025-000 CONSUELO SOCORRO EUGENIA TATTERSFIELD ROSAS 0.00

1150-026-000 AXTEL, S.A.B. DE C.V. 0.00

1150-027-000 GRUPO SELOME, S.A. DE C.V. 0.00

1150-028-000 MESYS MICROELECTRONICA Y SISTEMAS, S.A. DE C.V. 0.00

1150-029-000 SUMERGIBLES Y ACCESORIOS, S.A.D E C.V. 0.00

1150-030-000 SERVICIO DE ENLACE PERSONAL, S. DE R.L. DE C.V. 0.00

1150-031-000 TOMAS ESCALANTE TATTERSFIELD 0.00

1150-032-000 SERVICIO ENLÑACE PERSONAL, S. DE R.L. DE C.V. 0.00

1150-033-000 PLAZA LËPEZ COTILLA, S.A. DE C.V. 0.00

1150-034-000 JOE SNYDER SA DE CV 0.00

1150-035-000 SKYSALES DE M+XICO, S.A. DE C.V. 0.00

1150-036-000 DISTRIBUIDORA PARES SA DE CV 0.00

1150-037-000 DRA MARCELA SAEM LIMA 0.00

1150-038-000 ASPID SA DE CV 0.00

1150-039-000 CAMIONETA 0.00

1150-040-000 ARIADNE ANGEL REYES 0.00