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SEPTIEMBRE EJERCICIO: 2015

INDUSTRIAS GRAFICAS CORSO SA DE CV

Pgina

SUR 101-A 629 COL SECTOR POPULAR DEL IZTAPALAPA CP 09060


IGC9506201T9

BALANZA DE COMPROBACIN
PERIODO DEL 01/01/2015 AL 30/09/2015
CUENTA

NOMBRE

SALDO INICIAL

CARGOS

ABONOS

SALDO FINAL

1102

D BANCOS/INVERSIONES EN VALORES

1,163,110.84

8,120,260.59

8,459,511.25

823,860.18

1102-0001

D BANAMEX CUENTA 51409

1,120,424.66

5,835,548.37

6,517,255.48

438,717.55

1102-0002

D INBURSA 90010

42,686.18

2,284,712.22

1,942,255.77

385,142.63

1103

D CLIENTES

700,704.69

7,275,638.68

6,743,519.03

1,232,824.34

1103-0001

D TASA 16%

700,704.69

7,275,638.68

6,743,519.03

1,232,824.34

1103-0001-0001

D """"""A""""""

168,020.00

1,266,070.78

992,307.45

441,783.33

43,549.88

299,025.69

316,285.60

26,289.97

1,160.00

0.00

0.00

1,160.00

114,157.92

749,861.57

449,686.13

414,333.36

-0.20

101,415.52

101,415.32

0.00

1103-0001-0001-0002 D ARPA PUBLICIDAD


1103-0001-0001-0003 D APPLIANCE TECHNOLOGIES MEX
1103-0001-0001-0005 D AMERICA VUELA SA DE CV
1103-0001-0001-0006 D A R Q U I N E
1103-0001-0001-0009 D ALIMENTOS Y SERVS. CLB SAPI
1103-0001-0001-0010 D ASSURANT SERVICIOS DE MEX
1103-0001-0002

D """"""B""""""

1103-0001-0002-0001 D BLUE RHINO


1103-0001-0002-0003 D BURELO INGENIERIA
1103-0001-0002-0004 D BNS PENINSULA
1103-0001-0002-0006 D BNS PENINSULA SAPI
1103-0001-0002-0007 D BENITO GARCIA PRIETO AMEZCUA
1103-0001-0002-0008 D BAMF COMUNICACION GRAFICA SC
1103-0001-0003

D """"""C""""""

1103-0001-0003-0001 D CACHOUA Y ASOCIADOS


1103-0001-0003-0002 D CORTIZO CAMPILLO Y ASOC
1103-0001-0003-0003 D C A S I B A
1103-0001-0003-0005 D COMSA EMTE

9,152.40

0.00

9,152.40

0.00

0.00

115,768.00

115,768.00

0.00

2,189.44

6,795.28

5,667.76

3,316.96

1,728.40

0.00

0.00

1,728.40

-930.96

0.00

0.00

-930.96

1,044.00

0.00

0.00

1,044.00

348.00

0.00

0.00

348.00

0.00

1,127.52

0.00

1,127.52

0.00

5,667.76

5,667.76

0.00

50,221.58

252,714.12

208,692.32

94,243.38

1,067.20

266.80

0.00

1,334.00

22,794.00

47,502.00

63,614.40

6,681.60

1,600.80

3,967.40

4,245.80

1,322.40

870.00

1,206.40

1,206.40

870.00

1103-0001-0003-0006 D CONTEMPO COMUNICACION

8,385.60

0.00

0.00

8,385.60

1103-0001-0003-0007 D CORK & SPIRIT DE MEX

9,428.86

0.00

0.00

9,428.86

0.00

72,117.20

43,192.60

28,924.60

1103-0001-0003-0009 D CALEFACCION Y VENTILACION


1103-0001-0003-0010 D COMERCIALIZADORA PAOLA HDEZ

0.00

6,925.20

6,925.20

0.00

1103-0001-0003-0013 D CONSULTORIA 136

3,476.52

0.00

0.00

3,476.52

1103-0001-0003-0014 D CITRUS MEDIA MARKETING

2,598.40

0.00

0.00

2,598.40

1103-0001-0003-0016 D COLEGIO EDUCAMOS C/EJEMPLO

0.10

2,876.70

2,876.80

0.00

1103-0001-0003-0017 D CENTRO PRO-EDUCACION IXTAPALU

0.10

2,876.70

2,876.80

0.00

1103-0001-0003-0018 D COMERCIALIZADORA SICKSE

0.00

13,701.92

11,405.12

2,296.80

1103-0001-0003-0019 D COMUNICACION PROMOCIONAL INTE

0.00

6,240.80

6,240.80

0.00

1103-0001-0003-0020 D CENTRO PRO-EDUCACION ECATEPEC

0.00

2,523.00

2,523.00

0.00

1103-0001-0003-0021 D CYVSA MANTENIMIENTO

0.00

50,266.28

21,341.68

28,924.60

1103-0001-0003-0023 D CEBERK HOLDINGS


1103-0001-0004

D """"""D""""""

1103-0001-0004-0001 D DELCOR EDICIONES


1103-0001-0004-0003 D DIPROCUR DE MEX
1103-0001-0004-0004 D DESARROLLADORA BDA

0.00

42,243.72

42,243.72

0.00

115,614.60

181,753.20

145,179.42

152,188.38

65,489.42

158,817.69

122,243.91

102,063.20

0.00

22,935.51

22,935.51

0.00

952.08

0.00

0.00

952.08

1103-0001-0004-0005 D DISTRIBUIDORA DE ALIMENTOS TH

49,173.10

0.00

0.00

49,173.10

1103-0001-0005

97,781.04

458,359.55

442,895.01

113,245.58

D """"""E""""""

Contafiscal 2000

SEPTIEMBRE EJERCICIO: 2015


INDUSTRIAS GRAFICAS CORSO SA DE CV

Pgina

SUR 101-A 629 COL SECTOR POPULAR DEL IZTAPALAPA CP 09060


IGC9506201T9

BALANZA DE COMPROBACIN
PERIODO DEL 01/01/2015 AL 30/09/2015
CUENTA

NOMBRE

1103-0001-0005-0002 D ETIMASTER

SALDO INICIAL

CARGOS

ABONOS

SALDO FINAL

0.00

28,695.32

28,694.92

0.40

84,738.00

402,334.40

395,116.70

91,955.70

0.00

12,948.15

12,948.15

0.00

1103-0001-0005-0005 D EL COSTILLON VINCHAS Y SOMBRE

8,695.36

2,111.20

0.00

10,806.56

1103-0001-0005-0006 D EL CHOW ARTICULOS Y BEBIDAS

1103-0001-0005-0003 D ESTUDIOS CLINICOS DR TJ ORIARD


1103-0001-0005-0004 D EDITORIAL CLIO LIBROS Y VIDEO

4,347.68

0.00

0.00

4,347.68

1103-0001-0005-0010 D E R D I N I

0.00

12,270.48

6,135.24

6,135.24

1103-0001-0006

0.10

448,510.42

440,267.92

8,242.60

1103-0001-0006-0001 D FUNDAC PRO-EDUCAC P/TODOS SN

0.00

2,876.80

2,876.00

0.80

1103-0001-0006-0002 D FUNDAC PRO-EDUCACION GUELATA

0.10

-0.10

0.00

0.00

1103-0001-0006-0005 D FUNDACION EDUCA MEXICO

0.00

23,622.24

15,380.44

8,241.80

1103-0001-0006-0006 D FULL MKT

0.00

422,011.48

422,011.48

0.00

94,573.72

2,410,306.82

2,264,627.92

240,252.62

33,790.80

0.00

0.00

33,790.80

1103-0001-0007

D """"""F""""""

D """"""G""""""

1103-0001-0007-0002 D GRUPO PRENTA MEDIKA


1103-0001-0007-0003 D GALERIAS LOUIS C MORTON

4,203.84

485,916.56

387,800.34

102,320.06

56,737.92

1,451,237.35

1,435,951.30

72,023.97

1103-0001-0007-0005 D GT COMPUTADORAS

0.00

275,162.01

247,721.24

27,440.77

1103-0001-0007-0006 D GN TEAM

0.00

185,133.46

185,133.56

-0.10

1103-0001-0007-0008 D GASTRONOMICA DAMA

0.00

3,108.80

3,108.80

0.00

1103-0001-0007-0004 D GRUPO DAISA

1103-0001-0007-0010 D GETTY IMAGES LATIN AMERICA (ME

0.00

9,748.64

5,071.52

4,677.12

-158.84

0.00

-158.84

0.00

92,597.56

192,896.95

210,464.81

75,029.70

32,769.12

55,638.93

54,142.53

34,265.52

3,085.60

452.40

452.40

3,085.60

39,191.76

0.00

32,579.76

6,612.00

3,538.29

7,308.00

7,307.80

3,538.49

0.00

59,375.64

59,375.64

0.00

1103-0001-0009-0007 D INSTITUTO P/LA ATENCION Y PRE

8,526.00

0.00

0.00

8,526.00

1103-0001-0009-0008 D IMPRESION COMUNICACION GRAFICA

4,825.60

0.00

0.00

4,825.60

-0.01

5,248.60

5,248.60

-0.01

0.00

2,523.00

2,523.00

0.00

1103-0001-0007-0013 D GIMNASIO HACIENDA


1103-0001-0009

D """"""I""""""

1103-0001-0009-0001 D INSTITUTO TEC AUTONOMO DE MEX


1103-0001-0009-0003 D IMPRESORES Y EDITORES AR SA
1103-0001-0009-0004 D I S U R I A
1103-0001-0009-0005 D INSTITUTO COMPUINGLES IZTAPALA
1103-0001-0009-0006 D IMAGEN SELECTA

1103-0001-0009-0009 D INMOBILIARIA TAMIKO


1103-0001-0009-0011 D INST COMPUINGLES CONST 1917 A
1103-0001-0009-0014 D INST COMPUINGLES MOCTEZUMA

0.00

15,892.00

15,891.08

0.92

661.20

12,122.00

8,595.60

4,187.60

1103-0001-0009-0019 D IF CULTURA

0.00

9,988.18

0.00

9,988.18

1103-0001-0009-0020 D INSTITUTO ESP. EN COMPUTACION

0.00

24,348.20

24,348.40

-0.20

46,764.67

0.00

0.00

46,764.67

46,764.67

0.00

0.00

46,764.67

2,726.00

6,240.80

6,240.80

2,726.00

2,726.00

0.00

0.00

2,726.00

1103-0001-0009-0017 D IZTA ENERGIA

1103-0001-0010

D """"""J""""""

1103-0001-0010-0001 D JAIMES GLEZ MA DOLORES


1103-0001-0011

D """"""K""""""

1103-0001-0011-0001 D KYAMID COMUNICACION


1103-0001-0011-0003 D KARPEN

0.00

6,240.80

6,240.80

0.00

-0.80

746,623.20

746,332.40

290.00

1103-0001-0012-0001 D LOGIC FOODS MARKETING

0.00

290.00

0.00

290.00

1103-0001-0012-0003 D LABORATORIOS QUIMICA SON'S

0.00

746,332.40

746,332.40

0.00

1103-0001-0012-0005 D LOPEZ BELTRAN CRISTINA GPE

-0.80

0.80

0.00

0.00

1,670.40

21,034.28

22,426.28

278.40

1103-0001-0012

1103-0001-0013

D """"""L""""""

D """"""M""""""

Contafiscal 2000

SEPTIEMBRE EJERCICIO: 2015


INDUSTRIAS GRAFICAS CORSO SA DE CV

Pgina

SUR 101-A 629 COL SECTOR POPULAR DEL IZTAPALAPA CP 09060


IGC9506201T9

BALANZA DE COMPROBACIN
PERIODO DEL 01/01/2015 AL 30/09/2015
CUENTA

NOMBRE

1103-0001-0013-0002 D MASTER PLATE

SALDO INICIAL

CARGOS

ABONOS

SALDO FINAL

0.00

1,032.40

754.00

278.40

1,670.40

2,366.40

4,036.80

0.00

1103-0001-0013-0005 D MULLER MARTINI MEXICO

0.00

5,525.08

5,525.08

0.00

1103-0001-0013-0007 D MARQCO DISEO

0.00

12,110.40

12,110.40

0.00

-0.04

0.04

0.00

0.00

-0.04

0.04

0.00

0.00

D """"""O""""""

0.00

3,013.68

3,013.68

0.00

1103-0001-0015-0002 D ONTANEDA GONZALEZ DANIELA

0.00

3,013.68

3,013.68

0.00

1103-0001-0016

0.00

18,246.80

11,600.00

6,646.80

0.00

18,246.80

11,600.00

6,646.80

D """"""S""""""

1,566.42

303,589.67

284,320.17

20,835.92

1103-0001-0019-0001 D STRATUS TECHNOLOGIES MEXICO

1,044.00

13,201.96

13,723.96

522.00

1103-0001-0019-0002 D SP NURSERY AND PRESCHOOL

0.02

255,994.11

249,147.81

6,846.32

1103-0001-0019-0003 D SCHWARTZMAN MUOZ TAMARA

0.20

1,577.40

1,577.60

0.00

1103-0001-0019-0004 D SERVIANZA

0.00

8,073.60

0.00

8,073.60

1103-0001-0019-0005 D SANCHEZ HDEZ PEDRO

0.20

-0.20

0.00

0.00

1103-0001-0019-0006 D SISTEMAS ESENCIALES

522.00

0.00

0.00

522.00

0.00

22,272.00

17,400.00

4,872.00

1103-0001-0013-0003 D MANCILLA GRUPO

1103-0001-0014

D """"""N""""""

1103-0001-0014-0001 D NUEZ ROJO SERGIO


1103-0001-0015

D """"""P""""""

1103-0001-0016-0003 D PROMODEL MEXICO


1103-0001-0019

1103-0001-0019-0007 D SMOK NASTA RAUL JAIME


1103-0001-0019-0008 D STUDIO CACHOUA TORRES CAMLLE

0.00

2,470.80

2,470.80

0.00

D """"""T""""""

26,980.00

905,260.75

905,260.75

26,980.00

1103-0001-0020-0004 D TU FOTO EN CANVAS DE MEXICO

26,980.00

120,060.00

120,060.00

26,980.00

1103-0001-0020

1103-0001-0020-0005 D TRANSFORMACION AMBIENTAL

0.00

68,637.20

68,637.20

0.00

1103-0001-0020-0006 D TARTARO SERVICIOS EDITORIALES

0.00

716,563.55

716,563.55

0.00

1103-0001-0021

0.00

54,222.34

54,222.34

0.00

1103-0001-0021-0002 D UNIRENTA ARRENDAMIENTOS SA DE

0.00

54,222.34

54,222.34

0.00

1105

D DEUDORES DIVERSOS

0.00

1,667,387.00

580,001.86

1,087,385.14

1105-0001

D P.M. Y P.F. CON ACT. EMPR.

0.00

951,291.20

501,291.20

450,000.00

1105-0001-0004

D GASTRONOMICA DAMA

0.00

1,291.20

1,291.20

0.00

1105-0001-0005

D DESARROLLOS INMOBILIARIOS

0.00

950,000.00

500,000.00

450,000.00

1105-0002

D PERSONAS FISICAS

0.00

35,000.00

0.00

35,000.00

1105-0002-0004

D SANTINELLI FERNANDO

0.00

35,000.00

0.00

35,000.00

1105-0003

D FUNCIONARIOS Y EMPLEADOS

0.00

681,095.80

78,710.66

602,385.14

1105-0003-0001

D GOMEZ AGUILAR MARIO A

0.00

55,000.00

0.00

55,000.00

1105-0003-0002

D SOTO PEREZ ALVARO

0.00

626,095.80

78,710.66

547,385.14

1106

D IVA X ACREDITAR

11,349.91

50,723.36

55,778.40

6,294.87

1106-0001

D IVA POR ACREDITAR 16%

11,349.91

50,723.36

55,778.40

6,294.87

1106-0001-0001

D IVA COMPRAS

1106-0001-0002

D IVA GASTOS

1107

D """"""U""""""

640.03

33,603.36

34,099.37

144.02

10,709.88

17,120.00

21,679.03

6,150.85

D IVA ACREDITABLE

1,315.97

747,164.38

749,144.69

-664.34

1107-0001

D IVA ACREDITABLE 16%

1,315.97

747,164.38

749,144.69

-664.34

1107-0001-0001

D IVA COMPRAS

0.00

619,280.47

619,280.47

0.00

1107-0001-0002

D IVA GASTOS

0.00

126,766.76

126,766.76

0.00
Contafiscal 2000

SEPTIEMBRE EJERCICIO: 2015


INDUSTRIAS GRAFICAS CORSO SA DE CV

Pgina

SUR 101-A 629 COL SECTOR POPULAR DEL IZTAPALAPA CP 09060


IGC9506201T9

BALANZA DE COMPROBACIN
PERIODO DEL 01/01/2015 AL 30/09/2015
CUENTA

NOMBRE

1107-0001-0004

D IVA FLETES

1107-0001-0007

D IVA PARTIDAS EN TRANSITO

1108

D IMPUESTOS A FAVOR

1108-0001

SALDO INICIAL

CARGOS

ABONOS

SALDO FINAL

0.00

1,117.15

1,117.15

0.00

1,315.97

0.00

1,980.31

-664.34

179,597.26

53,295.98

31,366.00

201,527.24

D ISR ANUAL

57,047.00

0.00

31,366.00

25,681.00

1108-0001-0001

D EJERCICIO 2014

57,047.00

0.00

31,366.00

25,681.00

1108-0002

D IETU ANUAL

42,296.00

0.00

0.00

42,296.00

1108-0003

D IVA A FAVOR

80,254.26

53,295.98

0.00

133,550.24

1108-0003-0008

D AGOSTO

0.00

6,358.15

0.00

6,358.15

1108-0003-0009

D SEPTIEMBRE

0.00

46,937.83

0.00

46,937.83

1108-0003-0013

D EJERCICIO 2013

26,117.43

0.00

0.00

26,117.43

1108-0003-0014

D EJERCICIO 2014

54,136.83

0.00

0.00

54,136.83

1111

D ANTICIPO A PROVEEDORES

129,081.75

164,973.55

144,126.15

149,929.15

1111-0001

D PROVEEDORES COMPRAS 16%

129,081.75

164,973.55

144,126.15

149,929.15

1111-0001-0001

D IMPRESOS YOSSANT

8,004.00

0.00

0.00

8,004.00

1111-0001-0002

D PRIETO MTZ JOAQUIN

4,584.32

13,000.00

0.00

17,584.32

1111-0001-0003

D POWER PRINT

100,000.00

0.00

0.00

100,000.00

1111-0001-0005

D PAPELERA PROGRESO

16,493.43

0.00

0.00

16,493.43

1111-0001-0006

D ELDA GARCIA GALLEGOS

0.00

7,847.40

0.00

7,847.40

1111-0001-0007

D CGS SALES & SERVICE, LLC

0.00

144,126.15

144,126.15

0.00

1204

D MAQUINARIA Y EQUIPO

662,720.98

156,922.57

0.00

819,643.55

1204-0001

D EJERCICIOS ANTERIORES

662,720.98

0.00

0.00

662,720.98

1204-0002

D EQUIPO 2015

0.00

156,922.57

0.00

156,922.57

1205

A DEPRECIACION DE MAQ. Y EQUIPO

-549,256.41

0.00

17,620.20

-566,876.61

1206

D EQUIPO DE OFICINA

274,273.99

0.00

0.00

274,273.99

1206-0001

D EJERCICIOS ANTERIORES

264,842.95

0.00

0.00

264,842.95

1206-0002

D REFRIGERADOR DUPLEX

9,431.04

0.00

0.00

9,431.04

1207

A DEPRECIACION DE EQ. DE OFICINA

-176,188.15

0.00

12,470.76

-188,658.91

1208

D EQUIPO DE TRANSPORTE

25,800.00

0.00

0.00

25,800.00

1208-0001

D RENAULT KANGOO EXPRESS

25,800.00

0.00

0.00

25,800.00

1209

A DEPRECIACION DE EQ. DE TRANSP.

-537.50

0.00

4,837.50

-5,375.00

1210

D EQUIPO DE COMPUTO

209,592.41

0.00

0.00

209,592.41

1210-0001

D EJERCICIOS ANTERIORES

201,834.65

0.00

0.00

201,834.65

1210-0002

D IPHONE 020 APPLE iPHPONE 5C BC

7,757.76

0.00

0.00

7,757.76

1211

A DEPRECIACION EQ. DE COMPUTO

-190,114.27

0.00

6,011.46

-196,125.73

1250

D GASTOS DE INSTALACION

143,782.62

0.00

0.00

143,782.62

1250-0001

D EJERCICIOS ANTERIORES

143,782.62

0.00

0.00

143,782.62

1251

A AMORTIZACION DE GTOS INSTALACI

-47,212.14

0.00

5,391.81

-52,603.95
Contafiscal 2000

SEPTIEMBRE EJERCICIO: 2015


INDUSTRIAS GRAFICAS CORSO SA DE CV

Pgina

SUR 101-A 629 COL SECTOR POPULAR DEL IZTAPALAPA CP 09060


IGC9506201T9

BALANZA DE COMPROBACIN
PERIODO DEL 01/01/2015 AL 30/09/2015
CUENTA

NOMBRE

SALDO INICIAL

CARGOS

ABONOS

SALDO FINAL

1304

D SUBSIDIO AL EMPLEO

1,732.00

2,599.56

2,310.00

2,021.56

1304-0001

D SUBSIDIO AL EMPLEO POR APLICAR

1,732.00

2,599.56

2,310.00

2,021.56

1305

D PAGOS PROVISIONALES

54,472.21

66,264.36

0.00

120,736.57

1305-0001

D PAGOS PROVISIONALES DE ISR

0.00

65,457.00

0.00

65,457.00

1305-0002

D ISR RET BANCOS

54,472.21

807.36

0.00

55,279.57

2101

A PROVEEDORES

-84,426.89

5,569,528.31

5,530,744.59

-45,643.17

2101-0001

A PROVEEDORES COMPRAS 16%

-4,640.00

4,489,793.95

4,486,197.94

-1,043.99

2101-0001-0001

A """"""A""""""

0.00

9,893.77

9,893.77

0.00

2101-0001-0001-0001 A ABASTECEDORA LUMEN

0.00

9,893.77

9,893.77

0.00

2101-0001-0002

0.00

705.28

705.28

0.00

2101-0001-0002-0001 A BYB ACABADOS

0.00

705.28

705.28

0.00

2101-0001-0004

A """"""B""""""

0.00

41,273.40

41,273.40

0.00

2101-0001-0004-0001 A DTP IMAGEN DIGITAL

0.00

29,019.40

29,019.40

0.00

2101-0001-0004-0004 A DISTRIB SAGARO DE MEX

0.00

2,279.76

2,279.76

0.00

2101-0001-0004-0005 A DIRONI COMMERCIAL SA DE CV

0.00

9,974.24

9,974.24

0.00

2101-0001-0005

0.00

68,569.57

68,569.57

0.00

2101-0001-0005-0003 A E M D O

0.00

16,949.57

16,949.57

0.00

2101-0001-0005-0004 A EDITORIAL A TODA MAQ

0.00

51,620.00

51,620.00

0.00

2101-0001-0009

0.00

38,910.47

38,910.47

0.00

2101-0001-0009-0001 A IBARRA DISTRIBUIDORES GRAFICOS

0.00

17,427.27

17,427.27

0.00

2101-0001-0009-0003 A INTERGRAPHICS

0.00

21,483.20

21,483.20

0.00

2101-0001-0012

A """"""L""""""

0.00

93,061.00

93,061.00

0.00

2101-0001-0012-0001 A LUPI BENAVIDES CONCEPCION C

0.00

93,061.00

93,061.00

0.00

-4,640.00

70,063.86

65,423.86

0.00

2101-0001-0013

A """"""D""""""

A """"""E""""""

A """"""I""""""

A """"""M""""""

2101-0001-0013-0001 A MAXIPELICULAS DE MEX

-4,640.00

38,525.04

33,885.04

0.00

2101-0001-0013-0002 A MORALES SALDIVAR ALMA I

0.00

7,591.99

7,591.99

0.00

2101-0001-0013-0004 A MEXROLLER

0.00

15,080.00

15,080.00

0.00

2101-0001-0013-0005 A MASTER COPY

0.00

8,866.83

8,866.83

0.00

2101-0001-0015

0.00

36,973.19

36,973.18

0.01

2101-0001-0015-0001 A OFFSET UNIVERSAL

A """"""O""""""

0.00

36,973.19

36,973.18

0.01

2101-0001-0016

0.00

3,583,940.37

3,583,940.37

0.00

2101-0001-0016-0002 A PAPELERA PROGRESO

0.00

90,872.33

90,872.33

0.00

2101-0001-0016-0003 A P A P E L

0.00

1,259,975.99

1,259,975.99

0.00

2101-0001-0016-0004 A PEREZ MOYAO CRUZ

0.00

67,687.16

67,687.16

0.00

2101-0001-0016-0005 A PROMODEL DISEO

0.00

1,456,411.76

1,456,411.76

0.00

2101-0001-0016-0006 A PAPELERIAS LOZANO HNOS

0.00

10,992.12

10,992.12

0.00

2101-0001-0016-0008 A POCHTECA PAPEL

0.00

15,633.44

15,633.44

0.00

2101-0001-0016-0009 A PELTER DE MEXICO

0.00

63,517.25

63,517.25

0.00

2101-0001-0016-0010 A PUBLICIDAD SARATOGA

0.00

20,593.94

20,593.94

0.00

2101-0001-0016-0011 A PUBLICIDAD CONTRICA

0.00

598,256.38

598,256.38

0.00

2101-0001-0018

0.00

53,996.35

53,996.35

0.00

0.00

30,624.00

30,624.00

0.00

A """"""P""""""

A """"""R""""""

2101-0001-0018-0003 A ROSALES JUAREZ EDGAR A

Contafiscal 2000

SEPTIEMBRE EJERCICIO: 2015


INDUSTRIAS GRAFICAS CORSO SA DE CV

Pgina

SUR 101-A 629 COL SECTOR POPULAR DEL IZTAPALAPA CP 09060


IGC9506201T9

BALANZA DE COMPROBACIN
PERIODO DEL 01/01/2015 AL 30/09/2015
CUENTA

NOMBRE

SALDO INICIAL

CARGOS

ABONOS

SALDO FINAL

2101-0001-0018-0004 A REYES LEDEZMA SERGIO A

0.00

18,450.00

18,450.00

0.00

2101-0001-0018-0005 A RODAMIENTOS Y REFACC. INDUST

0.00

4,922.35

4,922.35

0.00

2101-0001-0019

0.00

280,645.60

281,689.60

-1,044.00

2101-0001-0019-0001 A SANCHEZ

0.00

41,430.94

41,430.94

0.00

2101-0001-0019-0002 A SOLUCIONES GRAFICAS DE LA MOR

0.00

224,204.72

224,204.72

0.00

2101-0001-0019-0004 A SUAREZ RUIZ ESPERANZA ANDREA

0.00

4,136.10

4,136.10

0.00

2101-0001-0019-0005 A SOLTAR IMPRESORES SA DE CV

0.00

4,006.64

4,006.64

0.00

2101-0001-0019-0006 A SUAJES BARCE SA DE CV

0.00

6,867.20

7,911.20

-1,044.00

2101-0001-0021

A """"""S""""""

A """"""U""""""

0.00

14,757.98

14,757.98

0.00

2101-0001-0021-0002 A TECNOEMPAQUES Y MANINADOS

0.00

14,757.98

14,757.98

0.00

2101-0001-0022

0.00

197,003.11

197,003.11

0.00

0.00

197,003.11

197,003.11

0.00

A """"""V""""""

2101-0001-0022-0001 A VARIOS
2101-0002

A PROVEEDORES GASTOS 16%

-77,652.25

919,059.26

886,006.19

-44,599.18

2101-0002-0001

A """"""A""""""

-15,033.74

24,933.85

21,927.11

-12,027.00

-15,033.74

23,861.85

20,855.11

-12,027.00

0.00

1,072.00

1,072.00

0.00

A """"""C""""""

-4,785.87

4,785.87

0.00

0.00

2101-0002-0003-0001 A COMUNICACIONES NEXTEL DE MEX

-4,785.87

4,785.87

0.00

0.00

2101-0002-0001-0001 A AXA SEGUROS


2101-0002-0001-0002 A AXTEL SAB DE CV
2101-0002-0003

2101-0002-0005

-25,955.00

47,962.60

45,799.68

-23,792.08

2101-0002-0005-0001 A EL PALACIO DE HIERRO

A """"""E""""""

0.00

17,311.01

17,311.01

0.00

2101-0002-0005-0002 A E M D O

0.00

28,488.67

28,488.67

0.00

2101-0002-0005-0003 A EURO FRANCE MOTOR

-25,955.00

2,162.92

0.00

-23,792.08

2101-0002-0009

-15,960.00

55,338.52

39,378.52

0.00

-15,960.00

19,904.00

3,944.00

0.00

2101-0002-0009-0002 A INMOBILIARIA TAMIKO

0.00

26,465.40

26,465.40

0.00

2101-0002-0009-0003 A INTERXPOR INTERNATIONAL TRADE

0.00

8,969.12

8,969.12

0.00

2101-0002-0012

A """"""I""""""

2101-0002-0009-0001 A I U S A C E L

0.00

4,223.77

4,223.77

0.00

2101-0002-0012-0001 A LUMINOGRAFICA

A """"""L""""""

0.00

4,223.77

4,223.77

0.00

2101-0002-0013

0.00

48,839.00

48,839.00

0.00

0.00

48,839.00

48,839.00

0.00

-3,919.29

9,202.28

5,282.99

0.00

-3,919.29

9,202.28

5,282.99

0.00

0.00

616,123.64

617,163.64

-1,040.00

2101-0002-0016-0001 A POWER PRINT

0.00

246,967.00

248,007.00

-1,040.00

2101-0002-0016-0002 A PURE LEASING

0.00

358,129.68

358,129.68

0.00

2101-0002-0016-0003 A PERSONALIZAC AVANZADA EN SOL

0.00

11,026.96

11,026.96

0.00

A """"""S""""""

-9,077.61

7,904.74

4,826.49

-5,999.36

2101-0002-0019-0001 A SISTEMAS EMPRESARIALES DABO

-6,749.27

749.91

0.00

-5,999.36

2101-0002-0019-0002 A SERVICIOS NEUROFISIOLOGICOS

-2,328.34

2,328.34

0.00

0.00

0.00

4,826.49

4,826.49

0.00

-2,920.74

99,744.99

98,564.99

-1,740.74

-2,920.74

99,744.99

98,564.99

-1,740.74

A """"""M""""""

2101-0002-0013-0001 A MENDOZA MARTINEZ Y ASOC


2101-0002-0014

A """"""N""""""

2101-0002-0014-0001 A NUEVA WALMART DE MEX


2101-0002-0016

2101-0002-0019

A """"""P""""""

2101-0002-0019-0003 A SUPER SERVICIO TAXQUEA


2101-0002-0022

A """"""V""""""

2101-0002-0022-0001 A VARIOS
2101-0004

A PROVEEDORES FLETES 16%

0.00

7,820.02

7,820.02

0.00

2101-0004-0009

A """"""I""""""

0.00

7,820.02

7,820.02

0.00
Contafiscal 2000

SEPTIEMBRE EJERCICIO: 2015


INDUSTRIAS GRAFICAS CORSO SA DE CV

Pgina

SUR 101-A 629 COL SECTOR POPULAR DEL IZTAPALAPA CP 09060


IGC9506201T9

BALANZA DE COMPROBACIN
PERIODO DEL 01/01/2015 AL 30/09/2015
CUENTA

NOMBRE

2101-0004-0009-0001 A INTERXPORT INTERNATIONAL TRADE

SALDO INICIAL

CARGOS

ABONOS

SALDO FINAL

0.00

7,820.02

7,820.02

0.00

2101-0011

A PROVEEDORES TASA 0%

-2,134.64

2,134.64

0.00

0.00

2101-0011-0022

A """"""V""""""

-2,134.64

2,134.64

0.00

0.00

2101-0011-0022-0001 A V A R I OS

-2,134.64

2,134.64

0.00

0.00

2101-0013

A PROVEEDORES EXTRANJEROS

0.00

150,720.44

150,720.44

0.00

2101-0013-0001

A CGS SALES & SERVICE, LLC.

0.00

150,720.44

150,720.44

0.00

2101-0013-0001-0001 A CGS SALES & SERVICE, LLC. M.E.

0.00

8,895.00

8,895.00

0.00

2101-0013-0001-0002 A CGS SALES & SERVICE, LLC. MN.

0.00

141,825.44

141,825.44

0.00

-177,228.91

488,821.44

311,592.54

-0.01

2102

A ACREEDORES DIVERSOS

2102-0001

A SUELDOS Y SALARIOS

0.00

21,526.55

21,526.56

-0.01

2102-0007

A OTROS

-177,228.91

467,294.89

290,065.98

0.00

2102-0007-0001

A SOTO PEREZ ALVARO

-177,228.91

467,294.89

290,065.98

0.00

2104

A IVA POR TRASLADAR

-94,717.76

934,826.06

1,006,671.22

-166,562.92

2104-0001

A IVA AL 16%

-94,717.76

934,826.06

1,006,671.22

-166,562.92

2105

A I.V.A. TRASLADADO

0.00

931,691.41

931,691.41

0.00

2105-0001

A IVA AL 16%

0.00

931,691.41

931,691.41

0.00

2107

A ANTICIPO DE CLIENTES

-14,001.20

30,447.76

41,695.15

-25,248.59

2107-0001

A TASA 16%

-14,001.20

30,447.76

41,695.15

-25,248.59

2107-0001-0007

A CANROME SA DE CV

0.00

0.00

20,000.00

-20,000.00

2107-0001-0008

A STUDIO CACHOVA Y TORRES SA

0.00

2,470.80

2,470.80

0.00

2107-0001-0009

A INMOBILIARIA TAMAKO

2107-0001-0099

A CLIENTES VARIOS

2108

A CARGA SOCIAL

2108-0001

A IMS S

2108-0002

0.00

5,248.60

10,497.19

-5,248.59

-14,001.20

22,728.36

8,727.16

0.00

-424.86

15,289.88

16,509.49

-1,644.47

35.44

10,299.26

11,467.50

-1,132.80

A SA R

-256.18

2,777.48

2,802.16

-280.86

2108-0003

A INFONAVIT

-204.12

2,213.14

2,239.83

-230.81

2109

A IMPUESTOS POR PAGAR

-25,543.50

84,528.70

301,866.88

-242,881.68

2109-0001

A IVA POR PAGAR

-12,453.00

53,868.51

235,842.70

-194,427.19

2109-0004

A ISR PAGOS PROVISIONALES

-13,000.00

30,159.00

65,457.00

-48,298.00

2109-0005

A IMPUESTOS S/NOMINAS

-90.50

501.19

567.18

-156.49

2110

A IMPUESTOS RETENIDOS

0.00

0.00

279.29

-279.29

2110-0009

A IVA RETENIDO

0.00

0.00

279.29

-279.29

2110-0009-0002

A IVA RET FLETES

0.00

0.00

279.29

-279.29

3101

A CAPITAL SOCIAL

-3,065,000.00

0.00

0.00

-3,065,000.00

3101-0001

A CAPITAL FIJO

-3,065,000.00

0.00

0.00

-3,065,000.00

3102

A APORT P/ FUT AUM DE CAPITAL

-446,565.02

0.00

0.00

-446,565.02

3103

A RESULTADO DE EJERCICIOS ANTER.

1,313,681.98

0.00

0.00

1,313,681.98

3103-0001

A EJERCICIO 2007

-52,877.31

0.00

0.00

-52,877.31
Contafiscal 2000

SEPTIEMBRE EJERCICIO: 2015


INDUSTRIAS GRAFICAS CORSO SA DE CV

Pgina

SUR 101-A 629 COL SECTOR POPULAR DEL IZTAPALAPA CP 09060


IGC9506201T9

BALANZA DE COMPROBACIN
PERIODO DEL 01/01/2015 AL 30/09/2015
CUENTA

NOMBRE

SALDO INICIAL

CARGOS

ABONOS

SALDO FINAL

3103-0002

A EJERCICIO 2008

201,010.91

0.00

0.00

201,010.91

3103-0003

A EJERCICIO 2009

99,909.89

0.00

0.00

99,909.89

3103-0004

A EJERCICIO 2010

-301,694.58

0.00

0.00

-301,694.58

3103-0005

A EJERCICIO 2011

185,272.30

0.00

0.00

185,272.30

3103-0006

A EJERCICIO 2012

122,361.58

0.00

0.00

122,361.58

3103-0007

A EJERCICIO 2013

-27,687.99

0.00

0.00

-27,687.99

3103-0008

A EJERCICIO 2014

1,087,387.18

0.00

0.00

1,087,387.18

4101

A VENTAS TOTALES

0.00

0.00

6,291,695.29

-6,291,695.29

4101-0001

A AL 16%

0.00

0.00

6,291,695.29

-6,291,695.29

4201

A PRODUCTOS FINANCIEROS

0.00

0.00

10,767.81

-10,767.81

4201-0001

A GANANCIA CAMBIARIA

0.00

0.00

6,594.29

-6,594.29

4201-0002

A INTERESES BANCARIOS

0.00

0.00

4,173.52

-4,173.52

4202

A OTROS PRODUCTOS

0.00

0.00

159.37

-159.37

4202-0001

A OTROS

0.00

0.00

159.37

-159.37

5101

A COSTO DE VENTAS

0.00

3,801,874.32

0.00

3,801,874.32

5101-0001

A MAQUILAS

0.00

2,155,872.71

0.00

2,155,872.71

5101-0002

A MATERIALES

0.00

1,646,001.61

0.00

1,646,001.61

5201

A GASTOS DE ADMINISTRACION

0.00

1,089,194.45

0.00

1,089,194.45

5201-0001

A SUELDOS Y SALARIOS

0.00

18,927.00

0.00

18,927.00

5201-0001-0001

A SUELDOS

0.00

18,927.00

0.00

18,927.00

5201-0002

A CARGAS SOCIALES

0.00

16,509.49

0.00

16,509.49

5201-0002-0001

A IMSS

0.00

11,467.50

0.00

11,467.50

5201-0002-0002

A SAR

0.00

2,802.16

0.00

2,802.16

5201-0002-0003

A INFONAVIT

0.00

2,239.83

0.00

2,239.83

5201-0003

A 2% S/NOMINA

0.00

567.18

0.00

567.18

5201-0004

A DEPRECIACIONES Y AMORTIZACIONE

0.00

46,331.73

0.00

46,331.73

5201-0004-0001

A DEPRECIACIONES

0.00

40,939.92

0.00

40,939.92

5201-0004-0001-0002 A DEPRECIACION DE MAQ. Y EQUIPO

0.00

17,620.20

0.00

17,620.20

5201-0004-0001-0003 A DEPRECIACION DE EQ. DE OFICINA

0.00

12,470.76

0.00

12,470.76

5201-0004-0001-0004 A DEPRECIACION DE EQ. DE TRANSP.

0.00

4,837.50

0.00

4,837.50

5201-0004-0001-0005 A DEPRECIACION EQ. DE COMPUTO

0.00

6,011.46

0.00

6,011.46

5201-0004-0002

0.00

5,391.81

0.00

5,391.81

5201-0004-0002-0001 A AMORTIZACION DE GTOS INSTALACI

0.00

5,391.81

0.00

5,391.81

5201-0005

A NO DEDUCIBLES

0.00

126,003.32

0.00

126,003.32

5201-0005-0001

A SIN COMPROBANTES

0.00

3,898.01

0.00

3,898.01

5201-0005-0002

A COMPROBANTES NO FISCALES

0.00

122,018.31

0.00

122,018.31

5201-0005-0004

A MULTAS Y ACTUALIZACIONES

0.00

87.00

0.00

87.00

5201-0009

A HONORARIOS PM

0.00

42,102.64

0.00

42,102.64

5201-0014

A FLETES

0.00

14,714.16

0.00

14,714.16

5201-0014-0001

A FLETES

0.00

14,714.16

0.00

14,714.16

5201-0017

A MANTENIMIENTO

0.00

117,282.00

0.00

117,282.00

A AMORTIZACIONES

Contafiscal 2000

SEPTIEMBRE EJERCICIO: 2015


INDUSTRIAS GRAFICAS CORSO SA DE CV

Pgina

SUR 101-A 629 COL SECTOR POPULAR DEL IZTAPALAPA CP 09060


IGC9506201T9

BALANZA DE COMPROBACIN
PERIODO DEL 01/01/2015 AL 30/09/2015
CUENTA

NOMBRE

SALDO INICIAL

CARGOS

ABONOS

SALDO FINAL

5201-0017-0001

A MTTO. DE MAQ. Y EQUIPO

0.00

28,049.20

0.00

28,049.20

5201-0017-0002

A MTTO. DE LOCAL Y OFICINAS

0.00

56,093.76

0.00

56,093.76

5201-0017-0003

A MTTO. DE EQ. DE TRANSP.

0.00

16,428.04

0.00

16,428.04

5201-0017-0004

A MTTO. EQ. DE COMPUTO

0.00

14,711.00

0.00

14,711.00

5201-0017-0005

A MTTO. MOB Y EQ OFIC

0.00

2,000.00

0.00

2,000.00

5201-0019

A SUMINISTRO DE AGUA

0.00

1,069.00

0.00

1,069.00

5201-0020

A SUMINISTRO DE GAS L.P.

0.00

1,034.03

0.00

1,034.03

5201-0022

A PAPELERIA Y ART. DE OFICINA

0.00

1,922.26

0.00

1,922.26

5201-0023

A DESPENSA Y ART. DE LIMPIEZA

0.00

10,639.83

0.00

10,639.83

5201-0027

A SERVICIO DE LIMPIEZA

0.00

26,215.00

0.00

26,215.00

5201-0029

A MENSAJERIA Y PAQUETERIA

0.00

1,355.24

0.00

1,355.24

5201-0030

A SEGUROS Y FIANZAS

0.00

27,489.83

0.00

27,489.83

5201-0031

A COMBUSTIBLES Y LUBRICANTES

0.00

27,678.72

0.00

27,678.72

5201-0032

A IMPUESTOS Y DERECHOS

0.00

30,731.03

0.00

30,731.03

5201-0036

A CUOTAS Y SUSCRIPCIONES

0.00

4,159.53

0.00

4,159.53

5201-0040

A RECARGOS

0.00

4,538.12

0.00

4,538.12

5201-0041

A GASTOS DE VIAJE

0.00

9,903.86

0.00

9,903.86

5201-0041-0001

A BOLETOS DE AVION

0.00

9,095.68

0.00

9,095.68

5201-0041-0004

A TRANSPORTE

0.00

375.00

0.00

375.00

5201-0041-0006

A COMBUSTIBLES Y LUBRICANTES

0.00

433.18

0.00

433.18

5201-0042

A RENTA DE AUTOMOVILES

0.00

30,950.00

0.00

30,950.00

5201-0043

A RENTA DE EQUIPO

0.00

277,782.48

0.00

277,782.48

5201-0044

A RENTA OFICINAS VIRTUALES

0.00

171,000.00

0.00

171,000.00

5201-0062

A ACTIVOS MENORES

0.00

34,575.28

0.00

34,575.28

5201-0099

A VARIOS

0.00

40,799.00

0.00

40,799.00

5201-0100

A COMISIONES BANCARIAS

0.00

4,913.72

0.00

4,913.72

5301

D GASTOS FINANCIEROS

0.00

4,327.73

0.00

4,327.73

5301-0001

D PERDIDA CAMBIARIA

0.00

151.73

0.00

151.73

5301-0002

D INTERESES NACIONALES

0.00

4,176.00

0.00

4,176.00

5302

D OTROS GASTOS

0.00

2.06

0.00

2.06

5302-0001

D OTROS

0.00

2.06

0.00

2.06

Totales: DEUDOR
ACREEDOR

3,557,534.63

31,255,762.15

31,255,762.15

5,101,337.07

3,557,534.63

5,101,337.07

0.00

0.00

Contafiscal 2000