ENERODISTRIBUIDORA CAMPESTRE SA DE CVAV OCOTAL No. 16 COL. LOMAS DEL PADRE DEL. CUAJIMALPA DF CP 05200BALANZA DE COMPROBACINREPORTE DEL MES DE DICIEMBREPERIODO DEL 01/01/2013 AL 31/01/2013CUENTANNOMBRESALDO INICIALCARGOSABONOSSALDO FINAL1101DFONDO FIJO DE CAJA3,000.00003,000.001102DBANCOS60,966.895,647,077.965,703,055.444,989.411102-0001DIXE56,358.324,369,885.174,421,254.764,988.731102-0002DBANORTE4,608.571,277,192.791,281,800.680.681103DCLIENTES1,199,804.805,104,400.804,652,402.161,651,803.441103-0001DCLIENTES CUAJ938,121.674,041,372.823,375,209.371,604,285.121103-0002DCLIENTES COYO261,683.131,063,027.981,277,192.7947,518.321105DDEUDORES DIVERSOS283.8300283.831105-0001DPOR COMPROBAR283.8300283.831107DI.V.A. ACREDITABLE1,425,393.4326,624.772,256.931,449,761.271108DALMACEN3,718,431.134,016,783.6807,735,214.811108-0001DALMACEN GENERAL3,718,431.134,016,783.6807,735,214.811110DIMPUESTOS POR ACREDITAR238,594.225,509.4035,352.31208,751.311110-0001DISR RETENIDO POR BANCOS3,824.04003,824.041110-0002DPAGO PROV IETU85,310.000085,310.001110-0004DIDE RETENIDO57,020.1471930,387.0027,352.141110-0005DIVA POR ACREDITAR87,837.860365.3187,472.551110-0006DSUBSIDIO PARA EL EMPLEO4,601.184,790.404,600.004,791.581110-0007DPAGOS PROVIONALES ISR10011204DMAQUINARIA Y EQUIPO166,459.1100166,459.111204-0001DREFRIGERADOR R-3621,164.350021,164.351204-0002DPLANTA DE LUZ21,992.170021,992.171204-0003DMONTA CARGAS80,000.000080,000.001204-0004DMICROSCOPIO25,200.000025,200.001204-0005DREFRIGERADOR18,102.590018,102.591205ADEPRECIACION DE MAQ. Y EQUIPO-107,049.6100-107,049.611206DEQUIPO DE OFICINA54,926.438,455.17063,381.601206-0001DMULTIFUNCIONAL3,020.00003,020.001206-0002DSILLAS Y ESCRITORIOS8,759.95008,759.951206-0003DESCANER4,304.35004,304.351206-0004DCAMARA4,086.00004,086.001206-0005DCAMARA LINK3,100.00003,100.001206-0006DVARIOS7,877.40007,877.401206-0008DESTANTE6,550.00006,550.001206-0009DEQUIPO DE SEGURIDAD5,861.21005,861.211206-0010DSILLAS Y SILLONES9,002.58009,002.581206-0011DGABINETE2,364.94002,364.941206-0012DMESA Y SILLAS08,455.1708,455.171207ADEPRECIACION DE EQ. DE OFICINA-10,378.5800-10,378.581208DEQUIPO DE TRANSPORTE1,760,043.88001,760,043.881208-0003DCAJA SECA17,391.300017,391.301208-0004DCAMIONETA H100145,130.4300145,130.431208-0005DCAJA SECA 812123,879.310023,879.311208-0008DMATIZ ROJO81,982.760081,982.761208-0009DMATIZ PLATA81,982.760081,982.761208-0010DATOS63,793.100063,793.101208-0011DPOINTER43,000.000043,000.001208-0012DCAMIONETA235,817.8400235,817.841208-0013DKANGOO143,534.4800143,534.481208-0014DCAMIONETA NISSAN140,603.4500140,603.451208-0015DTORNADO66,000.000066,000.001208-0016DAVEO127,586.2100127,586.211208-0017DCAMIONETA AUDI Q5589,342.2400589,342.241209ADEPRECIACION DE EQ. DE TRANSP.-694,022.6800-694,022.681210DEQUIPO DE COMPUTO35,414.580035,414.581210-0001DHP PAVILLON10,521.740010,521.741210-0002DCOMPUTADORA COMPAQ4,000.00004,000.001210-0003DCORE 2 DUO8,180.00008,180.001210-0004DIMPRESORA EPSON3,231.80003,231.801210-0005DIMPRESORA OFFICEJET1,292.24001,292.241210-0006DMULTIFUNCIONAL HP3,016.38003,016.381210-0007DCOMPUTADORA CORE25,172.42005,172.421211ADEPRECIACION DE EQUIPO DE COMP-23,343.4700-23,343.472101APROVEEDORES-3,846,398.044,175.400-3,842,222.642101-0001ADYP VETERINARIO SA-4,175.404,175.40002101-0002ADISTRIBUIDORA VETERINARIA CAMP-3,842,467.3600-3,842,467.362101-0014APETS PHARMA244.7200244.722102AACREEDORES DIVERSOS-4,627,373.562,649.500-4,624,724.062102-0001AARTURO DELGADO-2,990,326.1400-2,990,326.142102-0002AGERARDO DELGADO-1,629,200.6100-1,629,200.612102-0005AGE MONEY-6,178.9900-6,178.992102-0008AVARIOS-1,667.822,649.500981.682104ADOCUMENTOS POR PAGAR-3,123.5800-3,123.582104-0001AAUTOFIN MEXICO-3,123.5800-3,123.582105AI.V.A. TRASLADADO02,256.932,256.9302106AIMPUESTOS POR PAGAR-60,629.1660,630.0028,928.91-28,928.072106-0001AISPT-20,330.7920,331.0016,929.06-16,928.852106-0002AISR RETENIDO-1,000.001,000.001,000.00-1,000.002106-0003AIVA RETENIDO-11,647.3711,648.0010,999.85-10,999.222106-0004AIETU POR PAGAR-13,995.0013,995.00002106-0005AISR POR PAGAR-13,656.0013,656.00002107AP.T.U. POR PAGAR-162,830.0000-162,830.003101ACAPITAL SOCIAL-50,000.0000-50,000.003101-0001ACAPITAL FIJO-50,000.0000-50,000.003103ARESULTADO DE EJERCICIOS ANTER.921,830.3800921,830.383103-0001ARESULTADO 200627,526.520027,526.523103-0002ARESULTADO 2007249,113.1400249,113.143103-0003ARESULTADO 2008609,488.4600609,488.463103-0004ARESULTADO DEL EJERCICIO 2009-98,341.7000-98,341.703103-0005ARESULTADO 2010181,859.9300181,859.933103-0006ARESULTADO DEL EJER 2011-47,815.9700-47,815.974101AVENTAS TOTALES004,472,377.80-4,472,377.804103DDESCUENTOS SOBRE VENTAS 0%0446,895.000446,895.004104AVENTAS AL 16%0010,302.81-10,302.814106DBONIFICACIONES SOBRE VENTAS048,792.79048,792.794107AVENTAS COYO00836,280.17-836,280.174108AVENTAS COYO 16%003,803.00-3,803.004109DDESCUENTOS SOBRE VENTAS COYO062,217.87062,217.875201DGASTOS DE ADMINISTRACION0175,745.900175,745.905201-0003DLUZ03,982.0003,982.005201-0004DGASTOS NO DEDUCIBLES07,919.4207,919.425201-0006DPAPELERIA Y ART DE OFNA0690.90690.95201-0008DHONORARIOS ASIMILABLES0159,777.580159,777.585201-0009DTELEFONO03,376.0003,376.005202DGASTOS DE VENTAS0132,794.890132,794.895202-0002DRENTA010,000.00010,000.005202-0007DCOMBUSTIBLES Y LUBRICANTES018,718.78018,718.785202-0008DMANTTO EQPO DE TRANSPORTE091009105202-0011DCOMISIONES093,173.04093,173.045202-0012DGASTOS DE VIAJE0172.410172.415202-0017DARRENDAMIENTO FINANCIERO09,820.6609,820.665203DGASTOS FINANCIEROS02,006.4002,006.405203-0001DCOMISIONES BANCARIAS02,006.4002,006.40Totales : DEUDOR8,663,318.3015,747,016.4615,747,016.4613,947,556.09ACREEDOR8,663,318.3013,947,556.0900

FEBRERODISTRIBUIDORA CAMPESTRE SA DE CVAV OCOTAL No. 16 COL. LOMAS DEL PADRE DEL. CUAJIMALPA DF CP 05200BALANZA DE COMPROBACINREPORTE DEL MES DE DICIEMBREPERIODO DEL 01/02/2013 AL 28/09/2013CUENTANNOMBRESALDO INICIALCARGOSABONOSSALDO FINAL1101DFONDO FIJO DE CAJA3,000.001,503,586.491,503,586.493,000.001102DBANCOS4,989.4147,923,459.7053,021,707.49-5,093,258.381102-0001DIXE4,988.7337,754,015.8642,879,962.26-5,120,957.671102-0002DBANORTE0.6810,169,443.8410,141,745.2327,699.291103DCLIENTES1,651,803.4442,852,444.7942,181,919.892,322,328.341103-0001DCLIENTES CUAJ1,604,285.1233,718,497.4331,678,987.523,643,795.031103-0002DCLIENTES COYO47,518.329,133,947.3610,502,932.37-1,321,466.691105DDEUDORES DIVERSOS283.8300283.831105-0001DPOR COMPROBAR283.8300283.831107DI.V.A. ACREDITABLE1,449,761.27443,465.8311,761.391,881,465.711108DALMACEN7,735,214.8139,131,554.6837,686.6846,829,082.811108-0001DALMACEN GENERAL7,735,214.8139,131,554.6837,686.6846,829,082.811110DIMPUESTOS POR ACREDITAR208,751.31320,151.89182,267.00346,636.201110-0001DISR RETENIDO POR BANCOS3,824.04003,824.041110-0002DPAGO PROV IETU85,310.000085,310.001110-0004DIDE RETENIDO27,352.14148,461.00143,117.0032,696.141110-0005DIVA POR ACREDITAR87,472.550087,472.551110-0006DSUBSIDIO PARA EL EMPLEO4,791.5839,429.8939,150.005,071.471110-0007DPAGOS PROVIONALES ISR1132,261.000132,262.001204DMAQUINARIA Y EQUIPO166,459.11222,822.970389,282.081204-0001DREFRIGERADOR R-3621,164.350021,164.351204-0002DPLANTA DE LUZ21,992.170021,992.171204-0003DMONTA CARGAS80,000.000080,000.001204-0004DMICROSCOPIO25,200.000025,200.001204-0005DREFRIGERADOR18,102.590018,102.591204-0007DPATIN HIDRAULICO06,032.0006,032.001204-0008DFLEJADORA03,188.1703,188.171204-0009DMONTACARGAS HWS023,153.00023,153.001204-0010DANAQUELES010,049.80010,049.801204-0011DMONTACARGAS HYSTER0180,400.000180,400.001205ADEPRECIACION DE MAQ. Y EQUIPO-107,049.6100-107,049.611206DEQUIPO DE OFICINA63,381.606,465.66069,847.261206-0001DMULTIFUNCIONAL3,020.00003,020.001206-0002DSILLAS Y ESCRITORIOS8,759.95008,759.951206-0003DESCANER4,304.35004,304.351206-0004DCAMARA4,086.00004,086.001206-0005DCAMARA LINK3,100.00003,100.001206-0006DVARIOS7,877.40007,877.401206-0008DESTANTE6,550.00006,550.001206-0009DEQUIPO DE SEGURIDAD5,861.21005,861.211206-0010DSILLAS Y SILLONES9,002.58009,002.581206-0011DGABINETE2,364.94002,364.941206-0012DMESA Y SILLAS8,455.17008,455.171206-0013DCOPIADORA BROTHER06,465.6606,465.661207ADEPRECIACION DE EQ. DE OFICINA-10,378.5800-10,378.581208DEQUIPO DE TRANSPORTE1,760,043.88124,657.7601,884,701.641208-0003DCAJA SECA17,391.300017,391.301208-0004DCAMIONETA H100145,130.4300145,130.431208-0005DCAJA SECA 812123,879.310023,879.311208-0008DMATIZ ROJO81,982.760081,982.761208-0009DMATIZ PLATA81,982.760081,982.761208-0010DATOS63,793.100063,793.101208-0011DPOINTER43,000.000043,000.001208-0012DCAMIONETA235,817.8400235,817.841208-0013DKANGOO143,534.4800143,534.481208-0014DCAMIONETA NISSAN140,603.4500140,603.451208-0015DTORNADO66,000.000066,000.001208-0016DAVEO127,586.2100127,586.211208-0017DCAMIONETA AUDI Q5589,342.2400589,342.241208-0018DGOL0124,657.760124,657.761209ADEPRECIACION DE EQ. DE TRANSP.-694,022.6800-694,022.681210DEQUIPO DE COMPUTO35,414.580035,414.581210-0001DHP PAVILLON10,521.740010,521.741210-0002DCOMPUTADORA COMPAQ4,000.00004,000.001210-0003DCORE 2 DUO8,180.00008,180.001210-0004DIMPRESORA EPSON3,231.80003,231.801210-0005DIMPRESORA OFFICEJET1,292.24001,292.241210-0006DMULTIFUNCIONAL HP3,016.38003,016.381210-0007DCOMPUTADORA CORE25,172.42005,172.421211ADEPRECIACION DE EQUIPO DE COMP-23,343.4700-23,343.471303DPAGOS POR ANTICIPADO015,500.0015,500.0001303-0002DOTROS PAGOS015,500.0015,500.0002101APROVEEDORES-3,842,222.6400-3,842,222.642101-0002ADISTRIBUIDORA VETERINARIA CAMP-3,842,467.3600-3,842,467.362101-0014APETS PHARMA244.7200244.722102AACREEDORES DIVERSOS-4,624,724.0625,448.000-4,599,276.062102-0001AARTURO DELGADO-2,990,326.1400-2,990,326.142102-0002AGERARDO DELGADO-1,629,200.6125,448.000-1,603,752.612102-0005AGE MONEY-6,178.9900-6,178.992102-0008AVARIOS981.6800981.682104ADOCUMENTOS POR PAGAR-3,123.5800-3,123.582104-0001AAUTOFIN MEXICO-3,123.5800-3,123.582105AI.V.A. TRASLADADO011,761.3926,963.57-15,202.182106AIMPUESTOS POR PAGAR-28,928.07259,301.56252,422.67-22,049.182106-0001AISPT-16,928.85146,890.00147,285.29-17,324.142106-0002AISR RETENIDO-1,000.008,000.008,000.00-1,000.002106-0003AIVA RETENIDO-10,999.2296,779.0097,137.38-11,357.602106-0006AIMSS0990.160990.162106-0007ARETIRO0158.950158.952106-0008AINFONAVIT0397.380397.382106-0009ACREDITO INFONAVIT06,086.0706,086.072107AP.T.U. POR PAGAR-162,830.0000-162,830.003101ACAPITAL SOCIAL-50,000.0000-50,000.003101-0001ACAPITAL FIJO-50,000.0000-50,000.003103ARESULTADO DE EJERCICIOS ANTER.921,830.3800921,830.383103-0001ARESULTADO 200627,526.520027,526.523103-0002ARESULTADO 2007249,113.1400249,113.143103-0003ARESULTADO 2008609,488.4600609,488.463103-0004ARESULTADO DEL EJERCICIO 2009-98,341.7000-98,341.703103-0005ARESULTADO 2010181,859.9300181,859.933103-0006ARESULTADO DEL EJER 2011-47,815.9700-47,815.974101AVENTAS TOTALES-4,472,377.80036,654,160.22-41,126,538.024102DDEVOLUCIONES SOBRE VENTAS0358,128.770358,128.774103DDESCUENTOS SOBRE VENTAS 0%446,895.003,702,026.4225,042.354,123,879.074104AVENTAS AL 16%-10,302.810131,420.56-141,723.374106DBONIFICACIONES SOBRE VENTAS48,792.79263,641.760312,434.554107AVENTAS COYO-836,280.1707,390,423.42-8,226,703.594108AVENTAS COYO 16%-3,803.00037,101.74-40,904.744109DDESCUENTOS SOBRE VENTAS COYO62,217.87569,681.116,091.64625,807.345201DGASTOS DE ADMINISTRACION175,745.901,828,079.1202,003,825.025201-0003DLUZ3,982.0014,580.28018,562.285201-0004DGASTOS NO DEDUCIBLES7,919.4219,843.76027,763.185201-0006DPAPELERIA Y ART DE OFNA690.924,328.36025,019.265201-0008DHONORARIOS ASIMILABLES159,777.581,378,813.3801,538,590.965201-0009DTELEFONO3,376.0038,837.09042,213.095201-0013DPAQUETES DE COMPUTO021,221.30021,221.305201-0015DSEGUROS0270,917.500270,917.505201-0018DHONORARIOS AUDITORIA046,666.66046,666.665201-0019DVARIOS012,870.79012,870.795202DGASTOS DE VENTAS132,794.891,898,633.6202,031,428.515202-0001DGASTOS DE VIAJE066,410.34066,410.345202-0002DRENTA10,000.0080,000.00090,000.005202-0004DGASTOS NO DEDUCIBLES047,270.98047,270.985202-0005DVARIOS039,417.92039,417.925202-0007DCOMBUSTIBLES Y LUBRICANTES18,718.78340,809.640359,528.425202-0008DMANTTO EQPO DE TRANSPORTE91011,552.74012,462.745202-0009DMANTENIMIENTO DEL LOCAL0149,634.930149,634.935202-0011DCOMISIONES93,173.04774,348.180867,521.225202-0012DGASTOS DE VIAJE172.4113,824.87013,997.285202-0013DPUBLICIDAD07,120.0007,120.005202-0014DFLETES015,418.00015,418.005202-0017DARRENDAMIENTO FINANCIERO9,820.6678,565.28088,385.945202-0018DCURSOS Y CONFERENCIAS0156,418.980156,418.985202-0020DMANTTO MAQUINARIA Y EQPO06,123.0206,123.025202-0021DTELEFONO051,372.74051,372.745202-0022DFINIQUITO08,842.0008,842.005202-0023DCUOTAS035003505202-0024DOTROS IMPUESTOS Y DERECHOS051,154.00051,154.005203DGASTOS FINANCIEROS2,006.4017,243.59019,249.995203-0001DCOMISIONES BANCARIAS2,006.4017,243.59019,249.99Totales : DEUDOR13,947,556.09141,478,055.11141,478,055.1158,143,537.32ACREEDOR13,947,556.0958,143,537.3200

MARZODISTRIBUIDORA CAMPESTRE SA DE CVAV OCOTAL No. 16 COL. LOMAS DEL PADRE DEL. CUAJIMALPA DF CP 05200BALANZA DE COMPROBACINREPORTE DEL MES DE DICIEMBREPERIODO DEL 01/03/2013 AL 31/03/2013CUENTANNOMBRESALDO INICIALCARGOSABONOSSALDO FINAL1101DFONDO FIJO DE CAJA3,000.00106,950.00106,950.003,000.001102DBANCOS26,739.275,968,646.525,988,171.737,214.061102-0001DIXE26,738.324,751,356.344,770,880.797,213.871102-0002DBANORTE0.951,217,290.181,217,290.940.191103DCLIENTES2,991,628.385,038,136.574,936,413.473,093,351.481103-0001DCLIENTES CUAJ2,579,887.604,224,746.843,711,282.963,093,351.481103-0002DCLIENTES COYO411,740.78813,389.731,225,130.5101105DDEUDORES DIVERSOS283.8300283.831105-0001DPOR COMPROBAR283.8300283.831107DI.V.A. ACREDITABLE1,480,344.4871,904.602,868.701,549,380.381108DALMACEN10,866,530.084,062,649.41014,929,179.491108-0001DALMACEN GENERAL10,866,530.084,062,649.41014,929,179.491110DIMPUESTOS POR ACREDITAR240,606.4238,095.5523,404.00255,297.971110-0001DISR RETENIDO POR BANCOS3,824.04003,824.041110-0002DPAGO PROV IETU85,310.000085,310.001110-0004DIDE RETENIDO44,993.1419,235.0018,133.0046,095.141110-0005DIVA POR ACREDITAR87,472.550087,472.551110-0006DSUBSIDIO PARA EL EMPLEO5,272.694,727.555,271.004,729.241110-0007DPAGOS PROVIONALES ISR13,734.0014,133.00027,867.001204DMAQUINARIA Y EQUIPO166,459.11222,822.970389,282.081204-0001DREFRIGERADOR R-3621,164.350021,164.351204-0002DPLANTA DE LUZ21,992.170021,992.171204-0003DMONTA CARGAS80,000.000080,000.001204-0004DMICROSCOPIO25,200.000025,200.001204-0005DREFRIGERADOR18,102.590018,102.591204-0007DPATIN HIDRAULICO06,032.0006,032.001204-0008DFLEJADORA03,188.1703,188.171204-0009DMONTACARGAS HWS023,153.00023,153.001204-0010DANAQUELES010,049.80010,049.801204-0011DMONTACARGAS HYSTER0180,400.000180,400.001205ADEPRECIACION DE MAQ. Y EQUIPO-107,049.6100-107,049.611206DEQUIPO DE OFICINA63,381.600063,381.601206-0001DMULTIFUNCIONAL3,020.00003,020.001206-0002DSILLAS Y ESCRITORIOS8,759.95008,759.951206-0003DESCANER4,304.35004,304.351206-0004DCAMARA4,086.00004,086.001206-0005DCAMARA LINK3,100.00003,100.001206-0006DVARIOS7,877.40007,877.401206-0008DESTANTE6,550.00006,550.001206-0009DEQUIPO DE SEGURIDAD5,861.21005,861.211206-0010DSILLAS Y SILLONES9,002.58009,002.581206-0011DGABINETE2,364.94002,364.941206-0012DMESA Y SILLAS8,455.17008,455.171207ADEPRECIACION DE EQ. DE OFICINA-10,378.5800-10,378.581208DEQUIPO DE TRANSPORTE1,760,043.88001,760,043.881208-0003DCAJA SECA17,391.300017,391.301208-0004DCAMIONETA H100145,130.4300145,130.431208-0005DCAJA SECA 812123,879.310023,879.311208-0008DMATIZ ROJO81,982.760081,982.761208-0009DMATIZ PLATA81,982.760081,982.761208-0010DATOS63,793.100063,793.101208-0011DPOINTER43,000.000043,000.001208-0012DCAMIONETA235,817.8400235,817.841208-0013DKANGOO143,534.4800143,534.481208-0014DCAMIONETA NISSAN140,603.4500140,603.451208-0015DTORNADO66,000.000066,000.001208-0016DAVEO127,586.2100127,586.211208-0017DCAMIONETA AUDI Q5589,342.2400589,342.241209ADEPRECIACION DE EQ. DE TRANSP.-694,022.6800-694,022.681210DEQUIPO DE COMPUTO35,414.580035,414.581210-0001DHP PAVILLON10,521.740010,521.741210-0002DCOMPUTADORA COMPAQ4,000.00004,000.001210-0003DCORE 2 DUO8,180.00008,180.001210-0004DIMPRESORA EPSON3,231.80003,231.801210-0005DIMPRESORA OFFICEJET1,292.24001,292.241210-0006DMULTIFUNCIONAL HP3,016.38003,016.381210-0007DCOMPUTADORA CORE25,172.42005,172.421211ADEPRECIACION DE EQUIPO DE COMP-23,343.4700-23,343.472101APROVEEDORES-3,842,222.6400-3,842,222.642101-0002ADISTRIBUIDORA VETERINARIA CAMP-3,842,467.3600-3,842,467.362101-0014APETS PHARMA244.7200244.722102AACREEDORES DIVERSOS-4,624,724.0600-4,624,724.062102-0001AARTURO DELGADO-2,990,326.1400-2,990,326.142102-0002AGERARDO DELGADO-1,629,200.6100-1,629,200.612102-0005AGE MONEY-6,178.9900-6,178.992102-0008AVARIOS981.6800981.682104ADOCUMENTOS POR PAGAR-3,123.5800-3,123.582104-0001AAUTOFIN MEXICO-3,123.5800-3,123.582105AI.V.A. TRASLADADO02,868.702,868.7002106AIMPUESTOS POR PAGAR-29,508.6029,509.0030,483.04-30,482.642106-0001AISPT-17,646.1617,646.0017,934.74-17,934.902106-0002AISR RETENIDO-1,000.001,000.001,000.00-1,000.002106-0003AIVA RETENIDO-10,862.4410,863.0011,548.30-11,547.742107AP.T.U. POR PAGAR-162,830.0000-162,830.003101ACAPITAL SOCIAL-50,000.0000-50,000.003101-0001ACAPITAL FIJO-50,000.0000-50,000.003103ARESULTADO DE EJERCICIOS ANTER.921,830.3800921,830.383103-0001ARESULTADO 200627,526.520027,526.523103-0002ARESULTADO 2007249,113.1400249,113.143103-0003ARESULTADO 2008609,488.4600609,488.463103-0004ARESULTADO DEL EJERCICIO 2009-98,341.7000-98,341.703103-0005ARESULTADO 2010181,859.9300181,859.933103-0006ARESULTADO DEL EJER 2011-47,815.9700-47,815.974101AVENTAS TOTALES-8,929,942.1304,839,598.86-13,769,540.994103DDESCUENTOS SOBRE VENTAS 0%997,009.09749,658.9801,746,668.074104AVENTAS AL 16%-22,286.06013,123.44-35,409.504106DBONIFICACIONES SOBRE VENTAS59,374.0466,969.960126,344.004107AVENTAS COYO-1,842,534.960922,982.49-2,765,517.454108AVENTAS COYO 16%-5,896.0004,805.94-10,701.944109DDESCUENTOS SOBRE VENTAS COYO62,217.87123,007.980185,225.855201DGASTOS DE ADMINISTRACION373,457.28198,724.850572,182.135201-0003DLUZ3,982.004,050.5208,032.525201-0004DGASTOS NO DEDUCIBLES8,344.423,154.50011,498.925201-0006DPAPELERIA Y ART DE OFNA1,399.948,170.6909,570.635201-0008DHONORARIOS ASIMILABLES329,608.78168,169.750497,778.535201-0009DTELEFONO6,788.816,280.74013,069.555201-0015DSEGUROS08,898.6508,898.655201-0018DHONORARIOS AUDITORIA23,333.330023,333.335202DGASTOS DE VENTAS295,401.30189,481.890484,883.195202-0002DRENTA20,000.0010,000.00030,000.005202-0004DGASTOS NO DEDUCIBLES6,132.41006,132.415202-0005DVARIOS04,630.9104,630.915202-0007DCOMBUSTIBLES Y LUBRICANTES57,691.1635,410.42093,101.585202-0008DMANTTO EQPO DE TRANSPORTE1,220.344,707.7705,928.115202-0011DCOMISIONES184,263.5998,323.570282,587.165202-0012DGASTOS DE VIAJE905.3813,091.90013,997.285202-0014DFLETES2,149.00002,149.005202-0017DARRENDAMIENTO FINANCIERO19,641.329,820.66029,461.985202-0020DMANTTO MAQUINARIA Y EQPO06,123.0206,123.025202-0021DTELEFONO3,398.107,373.64010,771.745203DGASTOS FINANCIEROS4,140.782,243.3906,384.175203-0001DCOMISIONES BANCARIAS4,140.782,243.3906,384.17Totales : DEUDOR19,426,031.9916,871,670.3716,871,670.3725,207,516.76ACREEDOR19,426,031.9925,207,516.7600

ABRILDISTRIBUIDORA CAMPESTRE SA DE CVAV OCOTAL No. 16 COL. LOMAS DEL PADRE DEL. CUAJIMALPA DF CP 05200BALANZA DE COMPROBACINREPORTE DEL MES DE DICIEMBREPERIODO DEL 01/04/2013 AL 30/04/2013CUENTANNOMBRESALDO INICIALCARGOSABONOSSALDO FINAL1101DFONDO FIJO DE CAJA3,000.00206,789.30206,789.303,000.001102DBANCOS7,214.065,650,324.985,772,176.15-114,637.111102-0001DIXE7,213.874,497,010.144,618,861.60-114,637.591102-0002DBANORTE0.191,153,314.841,153,314.550.481103DCLIENTES3,093,351.485,041,726.985,177,055.162,958,023.301103-0001DCLIENTES CUAJ3,093,351.483,670,269.423,805,597.602,958,023.301103-0002DCLIENTES COYO01,371,457.561,371,457.5601105DDEUDORES DIVERSOS283.8300283.831105-0001DPOR COMPROBAR283.8300283.831107DI.V.A. ACREDITABLE1,549,380.3861,796.422,432.131,608,744.671108DALMACEN14,929,179.494,195,227.3337,686.6819,086,720.141108-0001DALMACEN GENERAL14,929,179.494,195,227.3337,686.6819,086,720.141110DIMPUESTOS POR ACREDITAR255,297.9740,825.4023,963.00272,160.371110-0001DISR RETENIDO POR BANCOS3,824.04003,824.041110-0002DPAGO PROV IETU85,310.000085,310.001110-0004DIDE RETENIDO46,095.1419,782.0019,235.0046,642.141110-0005DIVA POR ACREDITAR87,472.550087,472.551110-0006DSUBSIDIO PARA EL EMPLEO4,729.244,637.404,728.004,638.641110-0007DPAGOS PROVIONALES ISR27,867.0016,406.00044,273.001204DMAQUINARIA Y EQUIPO389,282.0800389,282.081204-0001DREFRIGERADOR R-3621,164.350021,164.351204-0002DPLANTA DE LUZ21,992.170021,992.171204-0003DMONTA CARGAS80,000.000080,000.001204-0004DMICROSCOPIO25,200.000025,200.001204-0005DREFRIGERADOR18,102.590018,102.591204-0007DPATIN HIDRAULICO6,032.00006,032.001204-0008DFLEJADORA3,188.17003,188.171204-0009DMONTACARGAS HWS23,153.000023,153.001204-0010DANAQUELES10,049.800010,049.801204-0011DMONTACARGAS HYSTER180,400.0000180,400.001205ADEPRECIACION DE MAQ. Y EQUIPO-107,049.6100-107,049.611206DEQUIPO DE OFICINA63,381.600063,381.601206-0001DMULTIFUNCIONAL3,020.00003,020.001206-0002DSILLAS Y ESCRITORIOS8,759.95008,759.951206-0003DESCANER4,304.35004,304.351206-0004DCAMARA4,086.00004,086.001206-0005DCAMARA LINK3,100.00003,100.001206-0006DVARIOS7,877.40007,877.401206-0008DESTANTE6,550.00006,550.001206-0009DEQUIPO DE SEGURIDAD5,861.21005,861.211206-0010DSILLAS Y SILLONES9,002.58009,002.581206-0011DGABINETE2,364.94002,364.941206-0012DMESA Y SILLAS8,455.17008,455.171207ADEPRECIACION DE EQ. DE OFICINA-10,378.5800-10,378.581208DEQUIPO DE TRANSPORTE1,760,043.88001,760,043.881208-0003DCAJA SECA17,391.300017,391.301208-0004DCAMIONETA H100145,130.4300145,130.431208-0005DCAJA SECA 812123,879.310023,879.311208-0008DMATIZ ROJO81,982.760081,982.761208-0009DMATIZ PLATA81,982.760081,982.761208-0010DATOS63,793.100063,793.101208-0011DPOINTER43,000.000043,000.001208-0012DCAMIONETA235,817.8400235,817.841208-0013DKANGOO143,534.4800143,534.481208-0014DCAMIONETA NISSAN140,603.4500140,603.451208-0015DTORNADO66,000.000066,000.001208-0016DAVEO127,586.2100127,586.211208-0017DCAMIONETA AUDI Q5589,342.2400589,342.241209ADEPRECIACION DE EQ. DE TRANSP.-694,022.6800-694,022.681210DEQUIPO DE COMPUTO35,414.580035,414.581210-0001DHP PAVILLON10,521.740010,521.741210-0002DCOMPUTADORA COMPAQ4,000.00004,000.001210-0003DCORE 2 DUO8,180.00008,180.001210-0004DIMPRESORA EPSON3,231.80003,231.801210-0005DIMPRESORA OFFICEJET1,292.24001,292.241210-0006DMULTIFUNCIONAL HP3,016.38003,016.381210-0007DCOMPUTADORA CORE25,172.42005,172.421211ADEPRECIACION DE EQUIPO DE COMP-23,343.4700-23,343.471303DPAGOS POR ANTICIPADO015,500.00015,500.001303-0002DOTROS PAGOS015,500.00015,500.002101APROVEEDORES-3,842,222.6400-3,842,222.642101-0002ADISTRIBUIDORA VETERINARIA CAMP-3,842,467.3600-3,842,467.362101-0014APETS PHARMA244.7200244.722102AACREEDORES DIVERSOS-4,624,724.0600-4,624,724.062102-0001AARTURO DELGADO-2,990,326.1400-2,990,326.142102-0002AGERARDO DELGADO-1,629,200.6100-1,629,200.612102-0005AGE MONEY-6,178.9900-6,178.992102-0008AVARIOS981.6800981.682104ADOCUMENTOS POR PAGAR-3,123.5800-3,123.582104-0001AAUTOFIN MEXICO-3,123.5800-3,123.582105AI.V.A. TRASLADADO02,432.132,432.1302106AIMPUESTOS POR PAGAR-30,482.6430,483.0032,201.32-32,200.962106-0001AISPT-17,934.9017,935.0019,068.74-19,068.642106-0002AISR RETENIDO-1,000.001,000.001,000.00-1,000.002106-0003AIVA RETENIDO-11,547.7411,548.0012,132.58-12,132.322107AP.T.U. POR PAGAR-162,830.0000-162,830.003101ACAPITAL SOCIAL-50,000.0000-50,000.003101-0001ACAPITAL FIJO-50,000.0000-50,000.003103ARESULTADO DE EJERCICIOS ANTER.921,830.3800921,830.383103-0001ARESULTADO 200627,526.520027,526.523103-0002ARESULTADO 2007249,113.1400249,113.143103-0003ARESULTADO 2008609,488.4600609,488.463103-0004ARESULTADO DEL EJERCICIO 2009-98,341.7000-98,341.703103-0005ARESULTADO 2010181,859.9300181,859.933103-0006ARESULTADO DEL EJER 2011-47,815.9700-47,815.974101AVENTAS TOTALES-13,769,540.9904,066,658.82-17,836,199.814102DDEVOLUCIONES SOBRE VENTAS049,136.95049,136.954103DDESCUENTOS SOBRE VENTAS 0%1,746,668.07438,567.142,961.012,182,274.204104AVENTAS AL 16%-35,409.50011,762.25-47,171.754106DBONIFICACIONES SOBRE VENTAS126,344.0011,791.260138,135.264107AVENTAS COYO-2,765,517.4501,028,850.38-3,794,367.834108AVENTAS COYO 16%-10,701.9403,438.56-14,140.504109DDESCUENTOS SOBRE VENTAS COYO185,225.85104,857.441,133.88288,949.415201DGASTOS DE ADMINISTRACION572,182.13191,755.410763,937.545201-0003DLUZ8,032.52008,032.525201-0004DGASTOS NO DEDUCIBLES11,498.925,483.30016,982.225201-0006DPAPELERIA Y ART DE OFNA9,570.63009,570.635201-0008DHONORARIOS ASIMILABLES497,778.53163,756.310661,534.845201-0009DTELEFONO13,069.552,787.80015,857.355201-0013DPAQUETES DE COMPUTO019,728.00019,728.005201-0015DSEGUROS8,898.65008,898.655201-0018DHONORARIOS AUDITORIA23,333.330023,333.335202DGASTOS DE VENTAS484,883.19325,665.580810,548.775202-0001DGASTOS DE VIAJE051,023.82051,023.825202-0002DRENTA30,000.0010,000.00040,000.005202-0004DGASTOS NO DEDUCIBLES6,132.4180006,932.415202-0005DVARIOS4,630.91004,630.915202-0007DCOMBUSTIBLES Y LUBRICANTES93,101.5840,710.070133,811.655202-0008DMANTTO EQPO DE TRANSPORTE5,928.111,293.1007,221.215202-0009DMANTENIMIENTO DEL LOCAL0149,634.930149,634.935202-0011DCOMISIONES282,587.1652,781.000335,368.165202-0012DGASTOS DE VIAJE13,997.280013,997.285202-0013DPUBLICIDAD076007605202-0014DFLETES2,149.00002,149.005202-0017DARRENDAMIENTO FINANCIERO29,461.989,820.66039,282.645202-0020DMANTTO MAQUINARIA Y EQPO6,123.02006,123.025202-0021DTELEFONO10,771.740010,771.745202-0022DFINIQUITO08,842.0008,842.005203DGASTOS FINANCIEROS6,384.172,661.4509,045.625203-0001DCOMISIONES BANCARIAS6,384.172,661.4509,045.62Totales : DEUDOR25,207,516.7616,369,540.7716,369,540.7730,319,945.09ACREEDOR25,207,516.7630,319,945.0900

MAYODISTRIBUIDORA CAMPESTRE SA DE CVAV OCOTAL No. 16 COL. LOMAS DEL PADRE DEL. CUAJIMALPA DF CP 05200BALANZA DE COMPROBACINREPORTE DEL MES DE DICIEMBREPERIODO DEL 01/05/2013 AL 31/05/2013CUENTANNOMBRESALDO INICIALCARGOSABONOSSALDO FINAL1101DFONDO FIJO DE CAJA3,000.00413,332.19413,332.193,000.001102DBANCOS-114,637.116,632,881.976,799,958.33-281,713.471102-0001DIXE-114,637.595,102,460.505,269,536.78-281,713.871102-0002DBANORTE0.481,530,421.471,530,421.550.41103DCLIENTES2,958,023.306,228,338.706,068,466.113,117,895.891103-0001DCLIENTES CUAJ2,958,023.304,677,770.684,517,898.093,117,895.891103-0002DCLIENTES COYO01,550,568.021,550,568.0201105DDEUDORES DIVERSOS283.8300283.831105-0001DPOR COMPROBAR283.8300283.831107DI.V.A. ACREDITABLE1,608,744.6761,493.1101,670,237.781108DALMACEN19,086,720.144,949,159.89024,035,880.031108-0001DALMACEN GENERAL19,086,720.144,949,159.89024,035,880.031110DIMPUESTOS POR ACREDITAR272,160.3737,262.5524,418.00285,004.921110-0001DISR RETENIDO POR BANCOS3,824.04003,824.041110-0002DPAGO PROV IETU85,310.000085,310.001110-0004DIDE RETENIDO46,642.1419,442.0019,781.0046,303.141110-0005DIVA POR ACREDITAR87,472.550087,472.551110-0006DSUBSIDIO PARA EL EMPLEO4,638.644,175.554,637.004,177.191110-0007DPAGOS PROVIONALES ISR44,273.0013,645.00057,918.001204DMAQUINARIA Y EQUIPO389,282.0800389,282.081204-0001DREFRIGERADOR R-3621,164.350021,164.351204-0002DPLANTA DE LUZ21,992.170021,992.171204-0003DMONTA CARGAS80,000.000080,000.001204-0004DMICROSCOPIO25,200.000025,200.001204-0005DREFRIGERADOR18,102.590018,102.591204-0007DPATIN HIDRAULICO6,032.00006,032.001204-0008DFLEJADORA3,188.17003,188.171204-0009DMONTACARGAS HWS23,153.000023,153.001204-0010DANAQUELES10,049.800010,049.801204-0011DMONTACARGAS HYSTER180,400.0000180,400.001205ADEPRECIACION DE MAQ. Y EQUIPO-107,049.6100-107,049.611206DEQUIPO DE OFICINA63,381.600063,381.601206-0001DMULTIFUNCIONAL3,020.00003,020.001206-0002DSILLAS Y ESCRITORIOS8,759.95008,759.951206-0003DESCANER4,304.35004,304.351206-0004DCAMARA4,086.00004,086.001206-0005DCAMARA LINK3,100.00003,100.001206-0006DVARIOS7,877.40007,877.401206-0008DESTANTE6,550.00006,550.001206-0009DEQUIPO DE SEGURIDAD5,861.21005,861.211206-0010DSILLAS Y SILLONES9,002.58009,002.581206-0011DGABINETE2,364.94002,364.941206-0012DMESA Y SILLAS8,455.17008,455.171207ADEPRECIACION DE EQ. DE OFICINA-10,378.5800-10,378.581208DEQUIPO DE TRANSPORTE1,760,043.88124,657.7601,884,701.641208-0003DCAJA SECA17,391.300017,391.301208-0004DCAMIONETA H100145,130.4300145,130.431208-0005DCAJA SECA 812123,879.310023,879.311208-0008DMATIZ ROJO81,982.760081,982.761208-0009DMATIZ PLATA81,982.760081,982.761208-0010DATOS63,793.100063,793.101208-0011DPOINTER43,000.000043,000.001208-0012DCAMIONETA235,817.8400235,817.841208-0013DKANGOO143,534.4800143,534.481208-0014DCAMIONETA NISSAN140,603.4500140,603.451208-0015DTORNADO66,000.000066,000.001208-0016DAVEO127,586.2100127,586.211208-0017DCAMIONETA AUDI Q5589,342.2400589,342.241208-0018DGOL0124,657.760124,657.761209ADEPRECIACION DE EQ. DE TRANSP.-694,022.6800-694,022.681210DEQUIPO DE COMPUTO35,414.580035,414.581210-0001DHP PAVILLON10,521.740010,521.741210-0002DCOMPUTADORA COMPAQ4,000.00004,000.001210-0003DCORE 2 DUO8,180.00008,180.001210-0004DIMPRESORA EPSON3,231.80003,231.801210-0005DIMPRESORA OFFICEJET1,292.24001,292.241210-0006DMULTIFUNCIONAL HP3,016.38003,016.381210-0007DCOMPUTADORA CORE25,172.42005,172.421211ADEPRECIACION DE EQUIPO DE COMP-23,343.4700-23,343.471303DPAGOS POR ANTICIPADO15,500.00015,500.0001303-0002DOTROS PAGOS15,500.00015,500.0002101APROVEEDORES-3,842,222.6400-3,842,222.642101-0002ADISTRIBUIDORA VETERINARIA CAMP-3,842,467.3600-3,842,467.362101-0014APETS PHARMA244.7200244.722102AACREEDORES DIVERSOS-4,624,724.0600-4,624,724.062102-0001AARTURO DELGADO-2,990,326.1400-2,990,326.142102-0002AGERARDO DELGADO-1,629,200.6100-1,629,200.612102-0005AGE MONEY-6,178.9900-6,178.992102-0008AVARIOS981.6800981.682104ADOCUMENTOS POR PAGAR-3,123.5800-3,123.582104-0001AAUTOFIN MEXICO-3,123.5800-3,123.582105AI.V.A. TRASLADADO003,230.14-3,230.142106AIMPUESTOS POR PAGAR-32,200.9632,202.0032,731.51-32,730.472106-0001AISPT-19,068.6419,069.0018,114.19-18,113.832106-0002AISR RETENIDO-1,000.001,000.001,000.00-1,000.002106-0003AIVA RETENIDO-12,132.3212,133.0013,617.32-13,616.642107AP.T.U. POR PAGAR-162,830.0000-162,830.003101ACAPITAL SOCIAL-50,000.0000-50,000.003101-0001ACAPITAL FIJO-50,000.0000-50,000.003103ARESULTADO DE EJERCICIOS ANTER.921,830.3800921,830.383103-0001ARESULTADO 200627,526.520027,526.523103-0002ARESULTADO 2007249,113.1400249,113.143103-0003ARESULTADO 2008609,488.4600609,488.463103-0004ARESULTADO DEL EJERCICIO 2009-98,341.7000-98,341.703103-0005ARESULTADO 2010181,859.9300181,859.933103-0006ARESULTADO DEL EJER 2011-47,815.9700-47,815.974101AVENTAS TOTALES-17,836,199.8105,157,153.85-22,993,353.664102DDEVOLUCIONES SOBRE VENTAS49,136.9565,253.570114,390.524103DDESCUENTOS SOBRE VENTAS 0%2,182,274.20536,751.554,875.662,714,150.094104AVENTAS AL 16%-47,171.75013,715.94-60,887.694106DBONIFICACIONES SOBRE VENTAS138,135.2668,923.260207,058.524107AVENTAS COYO-3,794,367.8301,152,025.20-4,946,393.034108AVENTAS COYO 16%-14,140.5006,472.44-20,612.944109DDESCUENTOS SOBRE VENTAS COYO288,949.4183,229.812,390.56369,788.665201DGASTOS DE ADMINISTRACION763,937.54185,683.700949,621.245201-0003DLUZ8,032.524,797.00012,829.525201-0004DGASTOS NO DEDUCIBLES16,982.22321017,303.225201-0006DPAPELERIA Y ART DE OFNA9,570.632,154.34011,724.975201-0008DHONORARIOS ASIMILABLES661,534.84169,185.370830,720.215201-0009DTELEFONO15,857.354,811.23020,668.585201-0013DPAQUETES DE COMPUTO19,728.000019,728.005201-0015DSEGUROS8,898.65008,898.655201-0018DHONORARIOS AUDITORIA23,333.330023,333.335201-0019DVARIOS04,414.7604,414.765202DGASTOS DE VENTAS810,548.77272,439.4301,082,988.205202-0001DGASTOS DE VIAJE51,023.827,168.00058,191.825202-0002DRENTA40,000.0010,000.00050,000.005202-0004DGASTOS NO DEDUCIBLES6,932.4130,691.57037,623.985202-0005DVARIOS4,630.9115,731.37020,362.285202-0007DCOMBUSTIBLES Y LUBRICANTES133,811.6542,895.940176,707.595202-0008DMANTTO EQPO DE TRANSPORTE7,221.21344.8507,566.065202-0009DMANTENIMIENTO DEL LOCAL149,634.9300149,634.935202-0011DCOMISIONES335,368.16115,277.380450,645.545202-0012DGASTOS DE VIAJE13,997.280013,997.285202-0013DPUBLICIDAD7603,698.0004,458.005202-0014DFLETES2,149.006,544.0008,693.005202-0017DARRENDAMIENTO FINANCIERO39,282.649,820.66049,103.305202-0018DCURSOS Y CONFERENCIAS027,492.51027,492.515202-0020DMANTTO MAQUINARIA Y EQPO6,123.02006,123.025202-0021DTELEFONO10,771.742,775.15013,546.895202-0022DFINIQUITO8,842.00008,842.005203DGASTOS FINANCIEROS9,045.622,660.44011,706.065203-0001DCOMISIONES BANCARIAS9,045.622,660.44011,706.06Totales : DEUDOR30,319,945.0919,694,269.9319,694,269.9336,653,072.17ACREEDOR30,319,945.0936,653,072.1700

JUNIODISTRIBUIDORA CAMPESTRE SA DE CVAV OCOTAL No. 16 COL. LOMAS DEL PADRE DEL. CUAJIMALPA DF CP 05200BALANZA DE COMPROBACINREPORTE DEL MES DE DICIEMBREPERIODO DEL 01/06/2013 AL 30/06/2013CUENTANNOMBRESALDO INICIALCARGOSABONOSSALDO FINAL1101DFONDO FIJO DE CAJA3,000.00003,000.001102DBANCOS-281,713.476,207,958.135,955,386.09-29,141.431102-0001DIXE-281,713.875,076,451.964,823,880.11-29,142.021102-0002DBANORTE0.41,131,506.171,131,505.980.591103DCLIENTES3,117,895.895,393,649.085,419,232.913,092,312.061103-0001DCLIENTES CUAJ3,117,895.894,222,732.804,248,316.633,092,312.061103-0002DCLIENTES COYO01,170,916.281,170,916.2801105DDEUDORES DIVERSOS283.8300283.831105-0001DPOR COMPROBAR283.8300283.831107DI.V.A. ACREDITABLE1,670,237.7850,947.3701,721,185.151108DALMACEN24,035,880.034,217,798.78028,253,678.811108-0001DALMACEN GENERAL24,035,880.034,217,798.78028,253,678.811110DIMPUESTOS POR ACREDITAR285,004.9259,412.7023,618.00320,799.621110-0001DISR RETENIDO POR BANCOS3,824.04003,824.041110-0002DPAGO PROV IETU85,310.000085,310.001110-0004DIDE RETENIDO46,303.1439,921.0019,443.0066,781.141110-0005DIVA POR ACREDITAR87,472.550087,472.551110-0006DSUBSIDIO PARA EL EMPLEO4,177.192,591.704,175.002,593.891110-0007DPAGOS PROVIONALES ISR57,918.0016,900.00074,818.001204DMAQUINARIA Y EQUIPO389,282.0800389,282.081204-0001DREFRIGERADOR R-3621,164.350021,164.351204-0002DPLANTA DE LUZ21,992.170021,992.171204-0003DMONTA CARGAS80,000.000080,000.001204-0004DMICROSCOPIO25,200.000025,200.001204-0005DREFRIGERADOR18,102.590018,102.591204-0007DPATIN HIDRAULICO6,032.00006,032.001204-0008DFLEJADORA3,188.17003,188.171204-0009DMONTACARGAS HWS23,153.000023,153.001204-0010DANAQUELES10,049.800010,049.801204-0011DMONTACARGAS HYSTER180,400.0000180,400.001205ADEPRECIACION DE MAQ. Y EQUIPO-107,049.6100-107,049.611206DEQUIPO DE OFICINA63,381.600063,381.601206-0001DMULTIFUNCIONAL3,020.00003,020.001206-0002DSILLAS Y ESCRITORIOS8,759.95008,759.951206-0003DESCANER4,304.35004,304.351206-0004DCAMARA4,086.00004,086.001206-0005DCAMARA LINK3,100.00003,100.001206-0006DVARIOS7,877.40007,877.401206-0008DESTANTE6,550.00006,550.001206-0009DEQUIPO DE SEGURIDAD5,861.21005,861.211206-0010DSILLAS Y SILLONES9,002.58009,002.581206-0011DGABINETE2,364.94002,364.941206-0012DMESA Y SILLAS8,455.17008,455.171207ADEPRECIACION DE EQ. DE OFICINA-10,378.5800-10,378.581208DEQUIPO DE TRANSPORTE1,884,701.64001,884,701.641208-0003DCAJA SECA17,391.300017,391.301208-0004DCAMIONETA H100145,130.4300145,130.431208-0005DCAJA SECA 812123,879.310023,879.311208-0008DMATIZ ROJO81,982.760081,982.761208-0009DMATIZ PLATA81,982.760081,982.761208-0010DATOS63,793.100063,793.101208-0011DPOINTER43,000.000043,000.001208-0012DCAMIONETA235,817.8400235,817.841208-0013DKANGOO143,534.4800143,534.481208-0014DCAMIONETA NISSAN140,603.4500140,603.451208-0015DTORNADO66,000.000066,000.001208-0016DAVEO127,586.2100127,586.211208-0017DCAMIONETA AUDI Q5589,342.2400589,342.241208-0018DGOL124,657.7600124,657.761209ADEPRECIACION DE EQ. DE TRANSP.-694,022.6800-694,022.681210DEQUIPO DE COMPUTO35,414.580035,414.581210-0001DHP PAVILLON10,521.740010,521.741210-0002DCOMPUTADORA COMPAQ4,000.00004,000.001210-0003DCORE 2 DUO8,180.00008,180.001210-0004DIMPRESORA EPSON3,231.80003,231.801210-0005DIMPRESORA OFFICEJET1,292.24001,292.241210-0006DMULTIFUNCIONAL HP3,016.38003,016.381210-0007DCOMPUTADORA CORE25,172.42005,172.421211ADEPRECIACION DE EQUIPO DE COMP-23,343.4700-23,343.472101APROVEEDORES-3,842,222.6400-3,842,222.642101-0002ADISTRIBUIDORA VETERINARIA CAMP-3,842,467.3600-3,842,467.362101-0014APETS PHARMA244.7200244.722102AACREEDORES DIVERSOS-4,624,724.0625,448.000-4,599,276.062102-0001AARTURO DELGADO-2,990,326.1400-2,990,326.142102-0002AGERARDO DELGADO-1,629,200.6125,448.000-1,603,752.612102-0005AGE MONEY-6,178.9900-6,178.992102-0008AVARIOS981.6800981.682104ADOCUMENTOS POR PAGAR-3,123.5800-3,123.582104-0001AAUTOFIN MEXICO-3,123.5800-3,123.582105AI.V.A. TRASLADADO-3,230.1403,748.69-6,978.832106AIMPUESTOS POR PAGAR-32,730.4732,731.0016,586.17-16,585.642106-0001AISPT-18,113.8318,114.009,953.94-9,953.772106-0002AISR RETENIDO-1,000.001,000.001,000.00-1,000.002106-0003AIVA RETENIDO-13,616.6413,617.005,632.23-5,631.872107AP.T.U. POR PAGAR-162,830.0000-162,830.003101ACAPITAL SOCIAL-50,000.0000-50,000.003101-0001ACAPITAL FIJO-50,000.0000-50,000.003103ARESULTADO DE EJERCICIOS ANTER.921,830.3800921,830.383103-0001ARESULTADO 200627,526.520027,526.523103-0002ARESULTADO 2007249,113.1400249,113.143103-0003ARESULTADO 2008609,488.4600609,488.463103-0004ARESULTADO DEL EJERCICIO 2009-98,341.7000-98,341.703103-0005ARESULTADO 2010181,859.9300181,859.933103-0006ARESULTADO DEL EJER 2011-47,815.9700-47,815.974101AVENTAS TOTALES-22,993,353.6604,560,203.72-27,553,557.384102DDEVOLUCIONES SOBRE VENTAS114,390.5257,559.410171,949.934103DDESCUENTOS SOBRE VENTAS 0%2,714,150.09453,213.004,223.823,163,139.274104AVENTAS AL 16%-60,887.69019,941.94-80,829.634106DBONIFICACIONES SOBRE VENTAS207,058.5214,787.920221,846.444107AVENTAS COYO-4,946,393.030997,961.20-5,944,354.234108AVENTAS COYO 16%-20,612.9403,487.37-24,100.314109DDESCUENTOS SOBRE VENTAS COYO369,788.6679,029.460448,818.125201DGASTOS DE ADMINISTRACION949,621.24169,767.5301,119,388.775201-0003DLUZ12,829.520012,829.525201-0004DGASTOS NO DEDUCIBLES17,303.220017,303.225201-0006DPAPELERIA Y ART DE OFNA11,724.970011,724.975201-0008DHONORARIOS ASIMILABLES830,720.2194,074.980924,795.195201-0009DTELEFONO20,668.583,103.84023,772.425201-0013DPAQUETES DE COMPUTO19,728.000019,728.005201-0015DSEGUROS8,898.6572,588.71081,487.365201-0018DHONORARIOS AUDITORIA23,333.330023,333.335201-0019DVARIOS4,414.76004,414.765202DGASTOS DE VENTAS1,082,988.20239,825.7001,322,813.905202-0001DGASTOS DE VIAJE58,191.820058,191.825202-0002DRENTA50,000.0010,000.00060,000.005202-0004DGASTOS NO DEDUCIBLES37,623.981,452.00039,075.985202-0005DVARIOS20,362.2810,747.42031,109.705202-0007DCOMBUSTIBLES Y LUBRICANTES176,707.5969,635.810246,343.405202-0008DMANTTO EQPO DE TRANSPORTE7,566.06007,566.065202-0009DMANTENIMIENTO DEL LOCAL149,634.9300149,634.935202-0011DCOMISIONES450,645.5442,825.740493,471.285202-0012DGASTOS DE VIAJE13,997.280013,997.285202-0013DPUBLICIDAD4,458.00004,458.005202-0014DFLETES8,693.00008,693.005202-0017DARRENDAMIENTO FINANCIERO49,103.309,820.66058,923.965202-0018DCURSOS Y CONFERENCIAS27,492.5138,103.44065,595.955202-0020DMANTTO MAQUINARIA Y EQPO6,123.02006,123.025202-0021DTELEFONO13,546.895,736.63019,283.525202-0022DFINIQUITO8,842.00008,842.005202-0023DCUOTAS035003505202-0024DOTROS IMPUESTOS Y DERECHOS051,154.00051,154.005203DGASTOS FINANCIEROS11,706.062,261.83013,967.895203-0001DCOMISIONES BANCARIAS11,706.062,261.83013,967.89Totales : DEUDOR36,653,072.1717,004,389.9117,004,389.9142,196,822.26ACREEDOR36,653,072.1742,196,822.2600

JULIODISTRIBUIDORA CAMPESTRE SA DE CVAV OCOTAL No. 16 COL. LOMAS DEL PADRE DEL. CUAJIMALPA DF CP 05200BALANZA DE COMPROBACINREPORTE DEL MES DE DICIEMBREPERIODO DEL 01/07/2013 AL 31/07/2013CUENTANNOMBRESALDO INICIALCARGOSABONOSSALDO FINAL1101DFONDO FIJO DE CAJA3,000.00003,000.001102DBANCOS-29,141.436,953,192.426,885,479.4738,571.521102-0001DIXE-29,142.025,524,941.105,457,228.2638,570.821102-0002DBANORTE0.591,428,251.321,428,251.210.71103DCLIENTES3,092,312.066,440,764.396,093,720.933,439,355.521103-0001DCLIENTES CUAJ3,092,312.065,001,500.204,654,456.743,439,355.521103-0002DCLIENTES COYO01,439,264.191,439,264.1901105DDEUDORES DIVERSOS283.8300283.831105-0001DPOR COMPROBAR283.8300283.831107DI.V.A. ACREDITABLE1,721,185.1573,316.9001,794,502.051108DALMACEN28,253,678.814,557,158.48032,810,837.291108-0001DALMACEN GENERAL28,253,678.814,557,158.48032,810,837.291110DIMPUESTOS POR ACREDITAR320,799.6229,444.9225,857.00324,387.541110-0001DISR RETENIDO POR BANCOS3,824.04003,824.041110-0002DPAGO PROV IETU85,310.000085,310.001110-0004DIDE RETENIDO66,781.147,158.0023,265.0050,674.141110-0005DIVA POR ACREDITAR87,472.550087,472.551110-0006DSUBSIDIO PARA EL EMPLEO2,593.897,383.922,592.007,385.811110-0007DPAGOS PROVIONALES ISR74,818.0014,903.00089,721.001204DMAQUINARIA Y EQUIPO389,282.0800389,282.081204-0001DREFRIGERADOR R-3621,164.350021,164.351204-0002DPLANTA DE LUZ21,992.170021,992.171204-0003DMONTA CARGAS80,000.000080,000.001204-0004DMICROSCOPIO25,200.000025,200.001204-0005DREFRIGERADOR18,102.590018,102.591204-0007DPATIN HIDRAULICO6,032.00006,032.001204-0008DFLEJADORA3,188.17003,188.171204-0009DMONTACARGAS HWS23,153.000023,153.001204-0010DANAQUELES10,049.800010,049.801204-0011DMONTACARGAS HYSTER180,400.0000180,400.001205ADEPRECIACION DE MAQ. Y EQUIPO-107,049.6100-107,049.611206DEQUIPO DE OFICINA63,381.600063,381.601206-0001DMULTIFUNCIONAL3,020.00003,020.001206-0002DSILLAS Y ESCRITORIOS8,759.95008,759.951206-0003DESCANER4,304.35004,304.351206-0004DCAMARA4,086.00004,086.001206-0005DCAMARA LINK3,100.00003,100.001206-0006DVARIOS7,877.40007,877.401206-0008DESTANTE6,550.00006,550.001206-0009DEQUIPO DE SEGURIDAD5,861.21005,861.211206-0010DSILLAS Y SILLONES9,002.58009,002.581206-0011DGABINETE2,364.94002,364.941206-0012DMESA Y SILLAS8,455.17008,455.171207ADEPRECIACION DE EQ. DE OFICINA-10,378.5800-10,378.581208DEQUIPO DE TRANSPORTE1,884,701.64001,884,701.641208-0003DCAJA SECA17,391.300017,391.301208-0004DCAMIONETA H100145,130.4300145,130.431208-0005DCAJA SECA 812123,879.310023,879.311208-0008DMATIZ ROJO81,982.760081,982.761208-0009DMATIZ PLATA81,982.760081,982.761208-0010DATOS63,793.100063,793.101208-0011DPOINTER43,000.000043,000.001208-0012DCAMIONETA235,817.8400235,817.841208-0013DKANGOO143,534.4800143,534.481208-0014DCAMIONETA NISSAN140,603.4500140,603.451208-0015DTORNADO66,000.000066,000.001208-0016DAVEO127,586.2100127,586.211208-0017DCAMIONETA AUDI Q5589,342.2400589,342.241208-0018DGOL124,657.7600124,657.761209ADEPRECIACION DE EQ. DE TRANSP.-694,022.6800-694,022.681210DEQUIPO DE COMPUTO35,414.580035,414.581210-0001DHP PAVILLON10,521.740010,521.741210-0002DCOMPUTADORA COMPAQ4,000.00004,000.001210-0003DCORE 2 DUO8,180.00008,180.001210-0004DIMPRESORA EPSON3,231.80003,231.801210-0005DIMPRESORA OFFICEJET1,292.24001,292.241210-0006DMULTIFUNCIONAL HP3,016.38003,016.381210-0007DCOMPUTADORA CORE25,172.42005,172.421211ADEPRECIACION DE EQUIPO DE COMP-23,343.4700-23,343.472101APROVEEDORES-3,842,222.6400-3,842,222.642101-0002ADISTRIBUIDORA VETERINARIA CAMP-3,842,467.3600-3,842,467.362101-0014APETS PHARMA244.7200244.722102AACREEDORES DIVERSOS-4,599,276.0600-4,599,276.062102-0001AARTURO DELGADO-2,990,326.1400-2,990,326.142102-0002AGERARDO DELGADO-1,603,752.6100-1,603,752.612102-0005AGE MONEY-6,178.9900-6,178.992102-0008AVARIOS981.6800981.682104ADOCUMENTOS POR PAGAR-3,123.5800-3,123.582104-0001AAUTOFIN MEXICO-3,123.5800-3,123.582105AI.V.A. TRASLADADO-6,978.8308,223.35-15,202.182106AIMPUESTOS POR PAGAR-16,585.6424,218.5646,312.99-38,680.072106-0001AISPT-9,953.779,954.0028,334.24-28,334.012106-0002AISR RETENIDO-1,000.001,000.001,000.00-1,000.002106-0003AIVA RETENIDO-5,631.875,632.0016,978.75-16,978.622106-0006AIMSS0990.160990.162106-0007ARETIRO0158.950158.952106-0008AINFONAVIT0397.380397.382106-0009ACREDITO INFONAVIT06,086.0706,086.072107AP.T.U. POR PAGAR-162,830.0000-162,830.003101ACAPITAL SOCIAL-50,000.0000-50,000.003101-0001ACAPITAL FIJO-50,000.0000-50,000.003103ARESULTADO DE EJERCICIOS ANTER.921,830.3800921,830.383103-0001ARESULTADO 200627,526.520027,526.523103-0002ARESULTADO 2007249,113.1400249,113.143103-0003ARESULTADO 2008609,488.4600609,488.463103-0004ARESULTADO DEL EJERCICIO 2009-98,341.7000-98,341.703103-0005ARESULTADO 2010181,859.9300181,859.933103-0006ARESULTADO DEL EJER 2011-47,815.9700-47,815.974101AVENTAS TOTALES-27,553,557.3805,388,636.75-32,942,194.134102DDEVOLUCIONES SOBRE VENTAS171,949.93119,407.270291,357.204103DDESCUENTOS SOBRE VENTAS 0%3,163,139.27554,716.408,466.603,709,389.074104AVENTAS AL 16%-80,829.63044,563.06-125,392.694106DBONIFICACIONES SOBRE VENTAS221,846.4412,155.560234,002.004107AVENTAS COYO-5,944,354.2301,068,283.06-7,012,637.294108AVENTAS COYO 16%-24,100.3106,832.87-30,933.184109DDESCUENTOS SOBRE VENTAS COYO448,818.1288,077.72870.98536,024.865201DGASTOS DE ADMINISTRACION1,119,388.77482,696.7401,602,085.515201-0003DLUZ12,829.520012,829.525201-0004DGASTOS NO DEDUCIBLES17,303.227,363.45024,666.675201-0006DPAPELERIA Y ART DE OFNA11,724.974,657.93016,382.905201-0008DHONORARIOS ASIMILABLES924,795.19269,387.1901,194,182.385201-0009DTELEFONO23,772.423,402.00027,174.425201-0013DPAQUETES DE COMPUTO19,728.000019,728.005201-0015DSEGUROS81,487.36189,430.140270,917.505201-0018DHONORARIOS AUDITORIA23,333.330023,333.335201-0019DVARIOS4,414.768,456.03012,870.795202DGASTOS DE VENTAS1,322,813.90239,624.5601,562,438.465202-0001DGASTOS DE VIAJE58,191.820058,191.825202-0002DRENTA60,000.0010,000.00070,000.005202-0004DGASTOS NO DEDUCIBLES39,075.980039,075.985202-0005DVARIOS31,109.700031,109.705202-0007DCOMBUSTIBLES Y LUBRICANTES246,343.4017,934.000264,277.405202-0008DMANTTO EQPO DE TRANSPORTE7,566.06007,566.065202-0009DMANTENIMIENTO DEL LOCAL149,634.9300149,634.935202-0011DCOMISIONES493,471.28149,265.810642,737.095202-0012DGASTOS DE VIAJE13,997.280013,997.285202-0013DPUBLICIDAD4,458.00004,458.005202-0014DFLETES8,693.00008,693.005202-0017DARRENDAMIENTO FINANCIERO58,923.969,820.66068,744.625202-0018DCURSOS Y CONFERENCIAS65,595.9547,413.790113,009.745202-0020DMANTTO MAQUINARIA Y EQPO6,123.02006,123.025202-0021DTELEFONO19,283.525,190.30024,473.825202-0022DFINIQUITO8,842.00008,842.005202-0023DCUOTAS350003505202-0024DOTROS IMPUESTOS Y DERECHOS51,154.000051,154.005203DGASTOS FINANCIEROS13,967.892,473.14016,441.035203-0001DCOMISIONES BANCARIAS13,967.892,473.14016,441.03Totales : DEUDOR42,196,822.2619,577,247.0619,577,247.0648,735,455.78ACREEDOR42,196,822.2648,735,455.7800

AGOSTODISTRIBUIDORA CAMPESTRE SA DE CVAV OCOTAL No. 16 COL. LOMAS DEL PADRE DEL. CUAJIMALPA DF CP 05200BALANZA DE COMPROBACINREPORTE DEL MES DE DICIEMBREPERIODO DEL 01/08/2013 AL 31/08/2013CUENTANNOMBRESALDO INICIALCARGOSABONOSSALDO FINAL1101DFONDO FIJO DE CAJA3,000.00003,000.001102DBANCOS38,571.527,020,696.267,160,878.19-101,610.411102-0001DIXE38,570.825,630,909.035,776,322.86-106,843.011102-0002DBANORTE0.71,389,787.231,384,555.335,232.601103DCLIENTES3,439,355.529,201,413.925,996,384.706,644,384.741103-0001DCLIENTES CUAJ3,439,355.527,793,149.964,588,120.746,644,384.741103-0002DCLIENTES COYO01,408,263.961,408,263.9601105DDEUDORES DIVERSOS283.8300283.831105-0001DPOR COMPROBAR283.8300283.831107DI.V.A. ACREDITABLE1,794,502.0544,347.284,208.361,834,640.971108DALMACEN32,810,837.295,225,184.23038,036,021.521108-0001DALMACEN GENERAL32,810,837.295,225,184.23038,036,021.521110DIMPUESTOS POR ACREDITAR324,387.5447,512.9624,761.00347,139.501110-0001DISR RETENIDO POR BANCOS3,824.04003,824.041110-0002DPAGO PROV IETU85,310.000085,310.001110-0004DIDE RETENIDO50,674.1424,563.0017,377.0057,860.141110-0005DIVA POR ACREDITAR87,472.550087,472.551110-0006DSUBSIDIO PARA EL EMPLEO7,385.815,572.967,384.005,574.771110-0007DPAGOS PROVIONALES ISR89,721.0017,377.000107,098.001204DMAQUINARIA Y EQUIPO389,282.0800389,282.081204-0001DREFRIGERADOR R-3621,164.350021,164.351204-0002DPLANTA DE LUZ21,992.170021,992.171204-0003DMONTA CARGAS80,000.000080,000.001204-0004DMICROSCOPIO25,200.000025,200.001204-0005DREFRIGERADOR18,102.590018,102.591204-0007DPATIN HIDRAULICO6,032.00006,032.001204-0008DFLEJADORA3,188.17003,188.171204-0009DMONTACARGAS HWS23,153.000023,153.001204-0010DANAQUELES10,049.800010,049.801204-0011DMONTACARGAS HYSTER180,400.0000180,400.001205ADEPRECIACION DE MAQ. Y EQUIPO-107,049.6100-107,049.611206DEQUIPO DE OFICINA63,381.600063,381.601206-0001DMULTIFUNCIONAL3,020.00003,020.001206-0002DSILLAS Y ESCRITORIOS8,759.95008,759.951206-0003DESCANER4,304.35004,304.351206-0004DCAMARA4,086.00004,086.001206-0005DCAMARA LINK3,100.00003,100.001206-0006DVARIOS7,877.40007,877.401206-0008DESTANTE6,550.00006,550.001206-0009DEQUIPO DE SEGURIDAD5,861.21005,861.211206-0010DSILLAS Y SILLONES9,002.58009,002.581206-0011DGABINETE2,364.94002,364.941206-0012DMESA Y SILLAS8,455.17008,455.171207ADEPRECIACION DE EQ. DE OFICINA-10,378.5800-10,378.581208DEQUIPO DE TRANSPORTE1,884,701.64001,884,701.641208-0003DCAJA SECA17,391.300017,391.301208-0004DCAMIONETA H100145,130.4300145,130.431208-0005DCAJA SECA 812123,879.310023,879.311208-0008DMATIZ ROJO81,982.760081,982.761208-0009DMATIZ PLATA81,982.760081,982.761208-0010DATOS63,793.100063,793.101208-0011DPOINTER43,000.000043,000.001208-0012DCAMIONETA235,817.8400235,817.841208-0013DKANGOO143,534.4800143,534.481208-0014DCAMIONETA NISSAN140,603.4500140,603.451208-0015DTORNADO66,000.000066,000.001208-0016DAVEO127,586.2100127,586.211208-0017DCAMIONETA AUDI Q5589,342.2400589,342.241208-0018DGOL124,657.7600124,657.761209ADEPRECIACION DE EQ. DE TRANSP.-694,022.6800-694,022.681210DEQUIPO DE COMPUTO35,414.580035,414.581210-0001DHP PAVILLON10,521.740010,521.741210-0002DCOMPUTADORA COMPAQ4,000.00004,000.001210-0003DCORE 2 DUO8,180.00008,180.001210-0004DIMPRESORA EPSON3,231.80003,231.801210-0005DIMPRESORA OFFICEJET1,292.24001,292.241210-0006DMULTIFUNCIONAL HP3,016.38003,016.381210-0007DCOMPUTADORA CORE25,172.42005,172.421211ADEPRECIACION DE EQUIPO DE COMP-23,343.4700-23,343.472101APROVEEDORES-3,842,222.6400-3,842,222.642101-0002ADISTRIBUIDORA VETERINARIA CAMP-3,842,467.3600-3,842,467.362101-0014APETS PHARMA244.7200244.722102AACREEDORES DIVERSOS-4,599,276.0600-4,599,276.062102-0001AARTURO DELGADO-2,990,326.1400-2,990,326.142102-0002AGERARDO DELGADO-1,603,752.6100-1,603,752.612102-0005AGE MONEY-6,178.9900-6,178.992102-0008AVARIOS981.6800981.682104ADOCUMENTOS POR PAGAR-3,123.5800-3,123.582104-0001AAUTOFIN MEXICO-3,123.5800-3,123.582105AI.V.A. TRASLADADO-15,202.184,208.364,208.36-15,202.182106AIMPUESTOS POR PAGAR-38,680.0746,313.0034,916.98-27,284.052106-0001AISPT-28,334.0128,334.0018,909.47-18,909.482106-0002AISR RETENIDO-1,000.001,000.001,000.00-1,000.002106-0003AIVA RETENIDO-16,978.6216,979.0015,007.51-15,007.132106-0006AIMSS990.1600990.162106-0007ARETIRO158.9500158.952106-0008AINFONAVIT397.3800397.382106-0009ACREDITO INFONAVIT6,086.07006,086.072107AP.T.U. POR PAGAR-162,830.0000-162,830.003101ACAPITAL SOCIAL-50,000.0000-50,000.003101-0001ACAPITAL FIJO-50,000.0000-50,000.003103ARESULTADO DE EJERCICIOS ANTER.921,830.3800921,830.383103-0001ARESULTADO 200627,526.520027,526.523103-0002ARESULTADO 2007249,113.1400249,113.143103-0003ARESULTADO 2008609,488.4600609,488.463103-0004ARESULTADO DEL EJERCICIO 2009-98,341.7000-98,341.703103-0005ARESULTADO 2010181,859.9300181,859.933103-0006ARESULTADO DEL EJER 2011-47,815.9700-47,815.974101AVENTAS TOTALES-32,942,194.1308,184,343.89-41,126,538.024102DDEVOLUCIONES SOBRE VENTAS291,357.2066,771.570358,128.774103DDESCUENTOS SOBRE VENTAS 0%3,709,389.07419,005.264,515.264,123,879.074104AVENTAS AL 16%-125,392.69016,330.68-141,723.374106DBONIFICACIONES SOBRE VENTAS234,002.0061,347.470295,349.474107AVENTAS COYO-7,012,637.2901,214,066.30-8,226,703.594108AVENTAS COYO 16%-30,933.1809,971.56-40,904.744109DDESCUENTOS SOBRE VENTAS COYO536,024.8691,478.701,696.22625,807.345201DGASTOS DE ADMINISTRACION1,602,085.51198,052.8601,800,138.375201-0003DLUZ12,829.520012,829.525201-0004DGASTOS NO DEDUCIBLES24,666.673,096.51027,763.185201-0006DPAPELERIA Y ART DE OFNA16,382.903,378.61019,761.515201-0008DHONORARIOS ASIMILABLES1,194,182.38180,707.4701,374,889.855201-0009DTELEFONO27,174.429,376.97036,551.395201-0013DPAQUETES DE COMPUTO19,728.001,493.30021,221.305201-0015DSEGUROS270,917.5000270,917.505201-0018DHONORARIOS AUDITORIA23,333.330023,333.335201-0019DVARIOS12,870.790012,870.795202DGASTOS DE VENTAS1,562,438.46227,140.6701,789,579.135202-0001DGASTOS DE VIAJE58,191.820058,191.825202-0002DRENTA70,000.0010,000.00080,000.005202-0004DGASTOS NO DEDUCIBLES39,075.984,172.00043,247.985202-0005DVARIOS31,109.708,308.22039,417.925202-0007DCOMBUSTIBLES Y LUBRICANTES264,277.4049,350.790313,628.195202-0008DMANTTO EQPO DE TRANSPORTE7,566.06007,566.065202-0009DMANTENIMIENTO DEL LOCAL149,634.9300149,634.935202-0011DCOMISIONES642,737.09128,871.120771,608.215202-0012DGASTOS DE VIAJE13,997.280013,997.285202-0013DPUBLICIDAD4,458.002,662.0007,120.005202-0014DFLETES8,693.005,071.00013,764.005202-0017DARRENDAMIENTO FINANCIERO68,744.629,820.66078,565.285202-0018DCURSOS Y CONFERENCIAS113,009.743,017.240116,026.985202-0020DMANTTO MAQUINARIA Y EQPO6,123.02006,123.025202-0021DTELEFONO24,473.825,867.64030,341.465202-0022DFINIQUITO8,842.00008,842.005202-0023DCUOTAS350003505202-0024DOTROS IMPUESTOS Y DERECHOS51,154.000051,154.005203DGASTOS FINANCIEROS16,441.032,808.96019,249.995203-0001DCOMISIONES BANCARIAS16,441.032,808.96019,249.99Totales : DEUDOR48,735,455.7822,656,281.5022,656,281.5058,148,772.19ACREEDOR48,735,455.7858,148,772.1900

SEPTDISTRIBUIDORA CAMPESTRE SA DE CVAV OCOTAL No. 16 COL. LOMAS DEL PADRE DEL. CUAJIMALPA DF CP 05200BALANZA DE COMPROBACINREPORTE DEL MES DE DICIEMBREPERIODO DEL 01/09/2013 AL 30/09/2013CUENTANNOMBRESALDO INICIALCARGOSABONOSSALDO FINAL1101DFONDO FIJO DE CAJA3,000.00776,515.00776,515.003,000.001102DBANCOS-101,610.4110,012,706.499,913,215.14-2,119.061102-0001DIXE-106,843.018,691,239.808,586,515.85-2,119.061102-0002DBANORTE5,232.601,321,466.691,326,699.2901103DCLIENTES6,644,384.745,764,611.7010,222,013.792,186,982.651103-0001DCLIENTES CUAJ6,644,384.744,242,701.528,885,462.902,001,623.361103-0002DCLIENTES COYO01,521,910.181,336,550.89185,359.291105DDEUDORES DIVERSOS283.8300283.831105-0001DPOR COMPROBAR283.8300283.831107DI.V.A. ACREDITABLE1,834,640.9747,942.392,965.651,879,617.711108DALMACEN38,036,021.528,793,061.29046,829,082.811108-0001DALMACEN GENERAL38,036,021.528,793,061.29046,829,082.811110DIMPUESTOS POR ACREDITAR347,139.5052,593.7030,737.00368,996.201110-0001DISR RETENIDO POR BANCOS3,824.04003,824.041110-0002DPAGO PROV IETU85,310.000085,310.001110-0004DIDE RETENIDO57,860.1422,360.0025,164.0055,056.141110-0005DIVA POR ACREDITAR87,472.550087,472.551110-0006DSUBSIDIO PARA EL EMPLEO5,574.775,069.705,573.005,071.471110-0007DPAGOS PROVIONALES ISR107,098.0025,164.000132,262.001204DMAQUINARIA Y EQUIPO389,282.0800389,282.081204-0001DREFRIGERADOR R-3621,164.350021,164.351204-0002DPLANTA DE LUZ21,992.170021,992.171204-0003DMONTA CARGAS80,000.000080,000.001204-0004DMICROSCOPIO25,200.000025,200.001204-0005DREFRIGERADOR18,102.590018,102.591204-0007DPATIN HIDRAULICO6,032.00006,032.001204-0008DFLEJADORA3,188.17003,188.171204-0009DMONTACARGAS HWS23,153.000023,153.001204-0010DANAQUELES10,049.800010,049.801204-0011DMONTACARGAS HYSTER180,400.0000180,400.001205ADEPRECIACION DE MAQ. Y EQUIPO-107,049.6100-107,049.611206DEQUIPO DE OFICINA63,381.606,465.66069,847.261206-0001DMULTIFUNCIONAL3,020.00003,020.001206-0002DSILLAS Y ESCRITORIOS8,759.95008,759.951206-0003DESCANER4,304.35004,304.351206-0004DCAMARA4,086.00004,086.001206-0005DCAMARA LINK3,100.00003,100.001206-0006DVARIOS7,877.40007,877.401206-0008DESTANTE6,550.00006,550.001206-0009DEQUIPO DE SEGURIDAD5,861.21005,861.211206-0010DSILLAS Y SILLONES9,002.58009,002.581206-0011DGABINETE2,364.94002,364.941206-0012DMESA Y SILLAS8,455.17008,455.171206-0013DCOPIADORA BROTHER06,465.6606,465.661207ADEPRECIACION DE EQ. DE OFICINA-10,378.5800-10,378.581208DEQUIPO DE TRANSPORTE1,884,701.64001,884,701.641208-0003DCAJA SECA17,391.300017,391.301208-0004DCAMIONETA H100145,130.4300145,130.431208-0005DCAJA SECA 812123,879.310023,879.311208-0008DMATIZ ROJO81,982.760081,982.761208-0009DMATIZ PLATA81,982.760081,982.761208-0010DATOS63,793.100063,793.101208-0011DPOINTER43,000.000043,000.001208-0012DCAMIONETA235,817.8400235,817.841208-0013DKANGOO143,534.4800143,534.481208-0014DCAMIONETA NISSAN140,603.4500140,603.451208-0015DTORNADO66,000.000066,000.001208-0016DAVEO127,586.2100127,586.211208-0017DCAMIONETA AUDI Q5589,342.2400589,342.241208-0018DGOL124,657.7600124,657.761209ADEPRECIACION DE EQ. DE TRANSP.-694,022.6800-694,022.681210DEQUIPO DE COMPUTO35,414.580035,414.581210-0001DHP PAVILLON10,521.740010,521.741210-0002DCOMPUTADORA COMPAQ4,000.00004,000.001210-0003DCORE 2 DUO8,180.00008,180.001210-0004DIMPRESORA EPSON3,231.80003,231.801210-0005DIMPRESORA OFFICEJET1,292.24001,292.241210-0006DMULTIFUNCIONAL HP3,016.38003,016.381210-0007DCOMPUTADORA CORE25,172.42005,172.421211ADEPRECIACION DE EQUIPO DE COMP-23,343.4700-23,343.472101APROVEEDORES-3,842,222.6400-3,842,222.642101-0002ADISTRIBUIDORA VETERINARIA CAMP-3,842,467.3600-3,842,467.362101-0014APETS PHARMA244.7200244.722102AACREEDORES DIVERSOS-4,599,276.0600-4,599,276.062102-0001AARTURO DELGADO-2,990,326.1400-2,990,326.142102-0002AGERARDO DELGADO-1,603,752.6100-1,603,752.612102-0005AGE MONEY-6,178.9900-6,178.992102-0008AVARIOS981.6800981.682104ADOCUMENTOS POR PAGAR-3,123.5800-3,123.582104-0001AAUTOFIN MEXICO-3,123.5800-3,123.582105AI.V.A. TRASLADADO-15,202.182,965.652,965.65-15,202.182106AIMPUESTOS POR PAGAR-27,284.0534,916.0029,681.13-22,049.182106-0001AISPT-18,909.4818,909.0017,323.66-17,324.142106-0002AISR RETENIDO-1,000.001,000.001,000.00-1,000.002106-0003AIVA RETENIDO-15,007.1315,007.0011,357.47-11,357.602106-0006AIMSS990.1600990.162106-0007ARETIRO158.9500158.952106-0008AINFONAVIT397.3800397.382106-0009ACREDITO INFONAVIT6,086.07006,086.072107AP.T.U. POR PAGAR-162,830.0000-162,830.003101ACAPITAL SOCIAL-50,000.0000-50,000.003101-0001ACAPITAL FIJO-50,000.0000-50,000.003103ARESULTADO DE EJERCICIOS ANTER.921,830.3800921,830.383103-0001ARESULTADO 200627,526.520027,526.523103-0002ARESULTADO 2007249,113.1400249,113.143103-0003ARESULTADO 2008609,488.4600609,488.463103-0004ARESULTADO DEL EJERCICIO 2009-98,341.7000-98,341.703103-0005ARESULTADO 2010181,859.9300181,859.933103-0006ARESULTADO DEL EJER 2011-47,815.9700-47,815.974101AVENTAS TOTALES-41,126,538.0204,696,014.00-45,822,552.024102DDEVOLUCIONES SOBRE VENTAS358,128.7754,978.250413,107.024103DDESCUENTOS SOBRE VENTAS 0%4,123,879.07513,366.833,336.634,633,909.274104AVENTAS AL 16%-141,723.37010,987.13-152,710.504106DBONIFICACIONES SOBRE VENTAS295,349.4717,085.080312,434.554107AVENTAS COYO-8,226,703.590922,091.31-9,148,794.904108AVENTAS COYO 16%-40,904.7407,548.18-48,452.924109DDESCUENTOS SOBRE VENTAS COYO625,807.3491,457.152,472.95714,791.545201DGASTOS DE ADMINISTRACION1,800,138.37203,686.6502,003,825.025201-0003DLUZ12,829.525,732.76018,562.285201-0004DGASTOS NO DEDUCIBLES27,763.180027,763.185201-0006DPAPELERIA Y ART DE OFNA19,761.515,257.75025,019.265201-0008DHONORARIOS ASIMILABLES1,374,889.85163,701.1101,538,590.965201-0009DTELEFONO36,551.395,661.70042,213.095201-0013DPAQUETES DE COMPUTO21,221.300021,221.305201-0015DSEGUROS270,917.5000270,917.505201-0018DHONORARIOS AUDITORIA23,333.3323,333.33046,666.665201-0019DVARIOS12,870.790012,870.795202DGASTOS DE VENTAS1,789,579.13241,849.3802,031,428.515202-0001DGASTOS DE VIAJE58,191.828,218.52066,410.345202-0002DRENTA80,000.0010,000.00090,000.005202-0004DGASTOS NO DEDUCIBLES43,247.984,023.00047,270.985202-0005DVARIOS39,417.920039,417.925202-0007DCOMBUSTIBLES Y LUBRICANTES313,628.1945,900.230359,528.425202-0008DMANTTO EQPO DE TRANSPORTE7,566.064,896.68012,462.745202-0009DMANTENIMIENTO DEL LOCAL149,634.9300149,634.935202-0011DCOMISIONES771,608.2195,913.010867,521.225202-0012DGASTOS DE VIAJE13,997.280013,997.285202-0013DPUBLICIDAD7,120.00007,120.005202-0014DFLETES13,764.001,654.00015,418.005202-0017DARRENDAMIENTO FINANCIERO78,565.289,820.66088,385.945202-0018DCURSOS Y CONFERENCIAS116,026.9840,392.000156,418.985202-0020DMANTTO MAQUINARIA Y EQPO6,123.02006,123.025202-0021DTELEFONO30,341.4621,031.28051,372.745202-0022DFINIQUITO8,842.00008,842.005202-0023DCUOTAS350003505202-0024DOTROS IMPUESTOS Y DERECHOS51,154.000051,154.005203DGASTOS FINANCIEROS19,249.996,342.34025,592.335203-0001DCOMISIONES BANCARIAS19,249.996,342.34025,592.33Totales : DEUDOR58,148,772.1926,620,543.5626,620,543.5663,780,177.94ACREEDOR58,148,772.1963,780,177.9400

OCTUBREDISTRIBUIDORA CAMPESTRE SA DE CVAV OCOTAL No. 16 COL. LOMAS DEL PADRE DEL. CUAJIMALPA DF CP 05200BALANZA DE COMPROBACINREPORTE DEL MES DE DICIEMBREPERIODO DEL 01/10/2013 AL 31/10/2013CUENTANNOMBRESALDO INICIALCARGOSABONOSSALDO FINAL1101DFONDO FIJO DE CAJA3,000.00003,000.001102DBANCOS-2,119.067,274,083.247,271,795.89168.291102-0001DIXE-2,119.065,782,343.375,780,056.46167.851102-0002DBANORTE01,491,739.871,491,739.430.441103DCLIENTES2,186,982.655,543,805.375,877,651.501,853,136.521103-0001DCLIENTES CUAJ2,001,623.364,454,772.324,588,973.441,867,422.241103-0002DCLIENTES COYO185,359.291,089,033.051,288,678.06-14,285.721105DDEUDORES DIVERSOS283.8300283.831105-0001DPOR COMPROBAR283.8300283.831107DI.V.A. ACREDITABLE1,879,617.7188,744.233,067.891,965,294.051108DALMACEN46,829,082.814,917,869.05051,746,951.861108-0001DALMACEN GENERAL46,829,082.814,917,869.05051,746,951.861110DIMPUESTOS POR ACREDITAR368,996.2043,005.5027,430.00384,571.701110-0001DISR RETENIDO POR BANCOS3,824.04003,824.041110-0002DPAGO PROV IETU85,310.000085,310.001110-0004DIDE RETENIDO55,056.1423,007.0022,360.0055,703.141110-0005DIVA POR ACREDITAR87,472.550087,472.551110-0006DSUBSIDIO PARA EL EMPLEO5,071.474,948.505,070.004,949.971110-0007DPAGOS PROVIONALES ISR132,262.0015,050.000147,312.001204DMAQUINARIA Y EQUIPO389,282.0800389,282.081204-0001DREFRIGERADOR R-3621,164.350021,164.351204-0002DPLANTA DE LUZ21,992.170021,992.171204-0003DMONTA CARGAS80,000.000080,000.001204-0004DMICROSCOPIO25,200.000025,200.001204-0005DREFRIGERADOR18,102.590018,102.591204-0007DPATIN HIDRAULICO6,032.00006,032.001204-0008DFLEJADORA3,188.17003,188.171204-0009DMONTACARGAS HWS23,153.000023,153.001204-0010DANAQUELES10,049.800010,049.801204-0011DMONTACARGAS HYSTER180,400.0000180,400.001205ADEPRECIACION DE MAQ. Y EQUIPO-107,049.6100-107,049.611206DEQUIPO DE OFICINA69,847.260069,847.261206-0001DMULTIFUNCIONAL3,020.00003,020.001206-0002DSILLAS Y ESCRITORIOS8,759.95008,759.951206-0003DESCANER4,304.35004,304.351206-0004DCAMARA4,086.00004,086.001206-0005DCAMARA LINK3,100.00003,100.001206-0006DVARIOS7,877.40007,877.401206-0008DESTANTE6,550.00006,550.001206-0009DEQUIPO DE SEGURIDAD5,861.21005,861.211206-0010DSILLAS Y SILLONES9,002.58009,002.581206-0011DGABINETE2,364.94002,364.941206-0012DMESA Y SILLAS8,455.17008,455.171206-0013DCOPIADORA BROTHER6,465.66006,465.661207ADEPRECIACION DE EQ. DE OFICINA-10,378.5800-10,378.581208DEQUIPO DE TRANSPORTE1,884,701.64250,862.0702,135,563.711208-0003DCAJA SECA17,391.300017,391.301208-0004DCAMIONETA H100145,130.4300145,130.431208-0005DCAJA SECA 812123,879.310023,879.311208-0008DMATIZ ROJO81,982.760081,982.761208-0009DMATIZ PLATA81,982.760081,982.761208-0010DATOS63,793.100063,793.101208-0011DPOINTER43,000.000043,000.001208-0012DCAMIONETA235,817.8400235,817.841208-0013DKANGOO143,534.4800143,534.481208-0014DCAMIONETA NISSAN140,603.4500140,603.451208-0015DTORNADO66,000.000066,000.001208-0016DAVEO127,586.2100127,586.211208-0017DCAMIONETA AUDI Q5589,342.2400589,342.241208-0018DGOL124,657.7600124,657.761208-0020DURBAN0250,862.070250,862.071209ADEPRECIACION DE EQ. DE TRANSP.-694,022.6800-694,022.681210DEQUIPO DE COMPUTO35,414.580035,414.581210-0001DHP PAVILLON10,521.740010,521.741210-0002DCOMPUTADORA COMPAQ4,000.00004,000.001210-0003DCORE 2 DUO8,180.00008,180.001210-0004DIMPRESORA EPSON3,231.80003,231.801210-0005DIMPRESORA OFFICEJET1,292.24001,292.241210-0006DMULTIFUNCIONAL HP3,016.38003,016.381210-0007DCOMPUTADORA CORE25,172.42005,172.421211ADEPRECIACION DE EQUIPO DE COMP-23,343.4700-23,343.472101APROVEEDORES-3,842,222.6400-3,842,222.642101-0002ADISTRIBUIDORA VETERINARIA CAMP-3,842,467.3600-3,842,467.362101-0014APETS PHARMA244.7200244.722102AACREEDORES DIVERSOS-4,599,276.0600-4,599,276.062102-0001AARTURO DELGADO-2,990,326.1400-2,990,326.142102-0002AGERARDO DELGADO-1,603,752.6100-1,603,752.612102-0005AGE MONEY-6,178.9900-6,178.992102-0008AVARIOS981.6800981.682104ADOCUMENTOS POR PAGAR-3,123.5800-3,123.582104-0001AAUTOFIN MEXICO-3,123.5800-3,123.582105AI.V.A. TRASLADADO-15,202.183,067.893,067.89-15,202.182106AIMPUESTOS POR PAGAR-22,049.1829,682.0030,942.95-23,310.132106-0001AISPT-17,324.1417,324.0018,567.99-18,568.132106-0002AISR RETENIDO-1,000.001,000.001,000.00-1,000.002106-0003AIVA RETENIDO-11,357.6011,358.0011,374.96-11,374.562106-0006AIMSS990.1600990.162106-0007ARETIRO158.9500158.952106-0008AINFONAVIT397.3800397.382106-0009ACREDITO INFONAVIT6,086.07006,086.072107AP.T.U. POR PAGAR-162,830.0000-162,830.003101ACAPITAL SOCIAL-50,000.0000-50,000.003101-0001ACAPITAL FIJO-50,000.0000-50,000.003103ARESULTADO DE EJERCICIOS ANTER.921,830.3800921,830.383103-0001ARESULTADO 200627,526.520027,526.523103-0002ARESULTADO 2007249,113.1400249,113.143103-0003ARESULTADO 2008609,488.4600609,488.463103-0004ARESULTADO DEL EJERCICIO 2009-98,341.7000-98,341.703103-0005ARESULTADO 2010181,859.9300181,859.933103-0006ARESULTADO DEL EJER 2011-47,815.9700-47,815.974101AVENTAS TOTALES-45,822,552.0204,856,580.93-50,679,132.954102DDEVOLUCIONES SOBRE VENTAS413,107.0266,073.180479,180.204103DDESCUENTOS SOBRE VENTAS 0%4,633,909.27451,396.863,379.815,081,926.324104AVENTAS AL 16%-152,710.50010,763.06-163,473.564105DDESCUENTOS SOBRE VENTAS 16%078,301.36241.5978,059.774106DBONIFICACIONES SOBRE VENTAS312,434.55108,813.080421,247.634107AVENTAS COYO-9,148,794.9001,148,815.36-10,297,610.264108AVENTAS COYO 16%-48,452.9208,411.25-56,864.174109DDESCUENTOS SOBRE VENTAS COYO714,791.5400714,791.545201DGASTOS DE ADMINISTRACION2,003,825.02186,891.1302,190,716.155201-0003DLUZ18,562.280018,562.285201-0004DGASTOS NO DEDUCIBLES27,763.180027,763.185201-0006DPAPELERIA Y ART DE OFNA25,019.261,033.19026,052.455201-0008DHONORARIOS ASIMILABLES1,538,590.96173,624.6701,712,215.635201-0009DTELEFONO42,213.0912,233.27054,446.365201-0013DPAQUETES DE COMPUTO21,221.300021,221.305201-0015DSEGUROS270,917.5000270,917.505201-0018DHONORARIOS AUDITORIA46,666.660046,666.665201-0019DVARIOS12,870.790012,870.795202DGASTOS DE VENTAS2,031,428.51196,542.5902,227,971.105202-0001DGASTOS DE VIAJE66,410.340066,410.345202-0002DRENTA90,000.0010,000.000100,000.005202-0003DCASETAS03,376.4203,376.425202-0004DGASTOS NO DEDUCIBLES47,270.987,006.98054,277.965202-0005DVARIOS39,417.925,941.79045,359.715202-0007DCOMBUSTIBLES Y LUBRICANTES359,528.4243,457.460402,985.885202-0008DMANTTO EQPO DE TRANSPORTE12,462.743,974.17016,436.915202-0009DMANTENIMIENTO DEL LOCAL149,634.9300149,634.935202-0010DRECARGOS033503355202-0011DCOMISIONES867,521.2295,285.010962,806.235202-0012DGASTOS DE VIAJE13,997.280013,997.285202-0013DPUBLICIDAD7,120.0051707,637.005202-0014DFLETES15,418.003,764.50019,182.505202-0017DARRENDAMIENTO FINANCIERO88,385.949,820.66098,206.605202-0018DCURSOS Y CONFERENCIAS156,418.9800156,418.985202-0020DMANTTO MAQUINARIA Y EQPO6,123.02006,123.025202-0021DTELEFONO51,372.7413,063.60064,436.345202-0022DFINIQUITO8,842.00008,842.005202-0023DCUOTAS350003505202-0024DOTROS IMPUESTOS Y DERECHOS51,154.000051,154.005203DGASTOS FINANCIEROS25,592.333,010.57028,602.905203-0001DCOMISIONES BANCARIAS25,592.333,010.57028,602.90Totales : DEUDOR63,780,177.9419,242,148.1219,242,148.1269,806,009.49ACREEDOR63,780,177.9469,806,009.4900

NOVDISTRIBUIDORA CAMPESTRE SA DE CVAV OCOTAL No. 16 COL. LOMAS DEL PADRE DEL. CUAJIMALPA DF CP 05200BALANZA DE COMPROBACINREPORTE DEL MES DE DICIEMBREPERIODO DEL 01/11/2013 AL 30/11/2013CUENTANNOMBRESALDO INICIALCARGOSABONOSSALDO FINAL1101DFONDO FIJO DE CAJA3,000.00301,179.16301,179.163,000.001102DBANCOS168.296,230,843.766,242,892.21-11,880.161102-0001DIXE167.854,804,519.024,816,567.61-11,880.741102-0002DBANORTE0.441,199,870.671,199,870.530.581102-0003DIXE0226,454.07226,454.0701103DCLIENTES1,853,136.526,238,167.665,226,655.972,864,648.211103-0001DCLIENTES CUAJ1,867,422.244,517,711.634,157,519.732,227,614.141103-0002DCLIENTES COYO-14,285.721,144,575.85839,347.53290,942.601103-0003DCLIENTES CUERNAVACA0575,880.18229,788.71346,091.471105DDEUDORES DIVERSOS283.830283.8301105-0001DPOR COMPROBAR283.830283.8301107DI.V.A. ACREDITABLE1,965,294.0520,178.0717,809.121,967,663.001108DALMACEN51,746,951.864,846,788.66056,593,740.521108-0001DALMACEN GENERAL51,746,951.864,846,788.66056,593,740.521110DIMPUESTOS POR ACREDITAR384,571.7048,917.0027,956.00405,532.701110-0001DISR RETENIDO POR BANCOS3,824.04003,824.041110-0002DPAGO PROV IETU85,310.0010,069.00095,379.001110-0004DIDE RETENIDO55,703.1422,763.0023,006.0055,460.141110-0005DIVA POR ACREDITAR87,472.550087,472.551110-0006DSUBSIDIO PARA EL EMPLEO4,949.9704,950.00-0.031110-0007DPAGOS PROVIONALES ISR147,312.0016,085.000163,397.001204DMAQUINARIA Y EQUIPO389,282.0800389,282.081204-0001DREFRIGERADOR R-3621,164.350021,164.351204-0002DPLANTA DE LUZ21,992.170021,992.171204-0003DMONTA CARGAS80,000.000080,000.001204-0004DMICROSCOPIO25,200.000025,200.001204-0005DREFRIGERADOR18,102.590018,102.591204-0007DPATIN HIDRAULICO6,032.00006,032.001204-0008DFLEJADORA3,188.17003,188.171204-0009DMONTACARGAS HWS23,153.000023,153.001204-0010DANAQUELES10,049.800010,049.801204-0011DMONTACARGAS HYSTER180,400.0000180,400.001205ADEPRECIACION DE MAQ. Y EQUIPO-107,049.6100-107,049.611206DEQUIPO DE OFICINA69,847.260069,847.261206-0001DMULTIFUNCIONAL3,020.00003,020.001206-0002DSILLAS Y ESCRITORIOS8,759.95008,759.951206-0003DESCANER4,304.35004,304.351206-0004DCAMARA4,086.00004,086.001206-0005DCAMARA LINK3,100.00003,100.001206-0006DVARIOS7,877.40007,877.401206-0008DESTANTE6,550.00006,550.001206-0009DEQUIPO DE SEGURIDAD5,861.21005,861.211206-0010DSILLAS Y SILLONES9,002.58009,002.581206-0011DGABINETE2,364.94002,364.941206-0012DMESA Y SILLAS8,455.17008,455.171206-0013DCOPIADORA BROTHER6,465.66006,465.661207ADEPRECIACION DE EQ. DE OFICINA-10,378.5800-10,378.581208DEQUIPO DE TRANSPORTE2,135,563.71002,135,563.711208-0003DCAJA SECA17,391.300017,391.301208-0004DCAMIONETA H100145,130.4300145,130.431208-0005DCAJA SECA 812123,879.310023,879.311208-0008DMATIZ ROJO81,982.760081,982.761208-0009DMATIZ PLATA81,982.760081,982.761208-0010DATOS63,793.100063,793.101208-0011DPOINTER43,000.000043,000.001208-0012DCAMIONETA235,817.8400235,817.841208-0013DKANGOO143,534.4800143,534.481208-0014DCAMIONETA NISSAN140,603.4500140,603.451208-0015DTORNADO66,000.000066,000.001208-0016DAVEO127,586.2100127,586.211208-0017DCAMIONETA AUDI Q5589,342.2400589,342.241208-0018DGOL124,657.7600124,657.761208-0020DURBAN250,862.0700250,862.071209ADEPRECIACION DE EQ. DE TRANSP.-694,022.6800-694,022.681210DEQUIPO DE COMPUTO35,414.580035,414.581210-0001DHP PAVILLON10,521.740010,521.741210-0002DCOMPUTADORA COMPAQ4,000.00004,000.001210-0003DCORE 2 DUO8,180.00008,180.001210-0004DIMPRESORA EPSON3,231.80003,231.801210-0005DIMPRESORA OFFICEJET1,292.24001,292.241210-0006DMULTIFUNCIONAL HP3,016.38003,016.381210-0007DCOMPUTADORA CORE25,172.42005,172.421211ADEPRECIACION DE EQUIPO DE COMP-23,343.4700-23,343.472101APROVEEDORES-3,842,222.640244.72-3,842,467.362101-0002ADISTRIBUIDORA VETERINARIA CAMP-3,842,467.3600-3,842,467.362101-0014APETS PHARMA244.720244.7202102AACREEDORES DIVERSOS-4,599,276.066,178.99981.68-4,594,078.752102-0001AARTURO DELGADO-2,990,326.1400-2,990,326.142102-0002AGERARDO DELGADO-1,603,752.6100-1,603,752.612102-0005AGE MONEY-6,178.996,178.99002102-0008AVARIOS981.680981.6802104ADOCUMENTOS POR PAGAR-3,123.583,123.58002104-0001AAUTOFIN MEXICO-3,123.583,123.58002105AI.V.A. TRASLADADO-15,202.1817,809.122,606.9402106AIMPUESTOS POR PAGAR-23,310.1346,717.403,328.3120,078.962106-0001AISPT-18,568.1318,568.001,189.00-1,189.132106-0002AISR RETENIDO-1,000.001,000.001,000.00-1,000.002106-0003AIVA RETENIDO-11,374.5611,375.001,139.31-1,138.872106-0006AIMSS990.164,904.7905,894.952106-0007ARETIRO158.95755.020913.972106-0008AINFONAVIT397.381,887.5702,284.952106-0009ACREDITO INFONAVIT6,086.078,227.02014,313.092107AP.T.U. POR PAGAR-162,830.0000-162,830.003101ACAPITAL SOCIAL-50,000.0000-50,000.003101-0001ACAPITAL FIJO-50,000.0000-50,000.003103ARESULTADO DE EJERCICIOS ANTER.921,830.3800921,830.383103-0001ARESULTADO 200627,526.520027,526.523103-0002ARESULTADO 2007249,113.1400249,113.143103-0003ARESULTADO 2008609,488.4600609,488.463103-0004ARESULTADO DEL EJERCICIO 2009-98,341.7000-98,341.703103-0005ARESULTADO 2010181,859.9300181,859.933103-0006ARESULTADO DEL EJER 2011-47,815.9700-47,815.974101AVENTAS TOTALES-50,679,132.9504,995,576.47-55,674,709.424102DDEVOLUCIONES SOBRE VENTAS479,180.2050,558.320529,738.524103DDESCUENTOS SOBRE VENTAS 0%5,081,926.32547,435.932,949.795,626,412.464104AVENTAS AL 16%-163,473.5607,954.06-171,427.624105DDESCUENTOS SOBRE VENTAS 16%78,059.770078,059.774106DBONIFICACIONES SOBRE VENTAS421,247.6310,142.790431,390.424107AVENTAS COYO-10,297,610.2601,247,289.01-11,544,899.274108AVENTAS COYO 16%-56,864.1707,920.75-64,784.924109DDESCUENTOS SOBRE VENTAS COYO714,791.54156,985.764,191.34867,585.964110AVENTAS 0% CUERNAVACA00596,315.47-596,315.474111AVENTAS 16% CUERNAVACA00418.56-418.564112DDESCUENTOS SOBRE VENTAS CUERNA027,406.36104.0427,302.324114DDEVOLUCIONES SOBRE VENTAS CUER03,438.6803,438.685201DGASTOS DE ADMINISTRACION2,190,716.1524,956.5302,215,672.685201-0003DLUZ18,562.280018,562.285201-0004DGASTOS NO DEDUCIBLES27,763.180027,763.185201-0006DPAPELERIA Y ART DE OFNA26,052.450026,052.455201-0008DHONORARIOS ASIMILABLES1,712,215.6310,689.0001,722,904.635201-0009DTELEFONO54,446.360054,446.365201-0013DPAQUETES DE COMPUTO21,221.300021,221.305201-0015DSEGUROS270,917.5014,267.530285,185.035201-0018DHONORARIOS AUDITORIA46,666.660046,666.665201-0019DVARIOS12,870.790012,870.795202DGASTOS DE VENTAS2,227,971.10111,264.547,792.342,331,443.305202-0001DGASTOS DE VIAJE66,410.340066,410.345202-0002DRENTA100,000.0010,000.000110,000.005202-0003DCASETAS3,376.42003,376.425202-0004DGASTOS NO DEDUCIBLES54,277.9607,792.3446,485.625202-0005DVARIOS45,359.710045,359.715202-0007DCOMBUSTIBLES Y LUBRICANTES402,985.8849,430.580452,416.465202-0008DMANTTO EQPO DE TRANSPORTE16,436.910016,436.915202-0009DMANTENIMIENTO DEL LOCAL149,634.9300149,634.935202-0010DRECARGOS335205.60540.65202-0011DCOMISIONES962,806.2300962,806.235202-0012DGASTOS DE VIAJE13,997.280013,997.285202-0013DPUBLICIDAD7,637.00007,637.005202-0014DFLETES19,182.501,807.70020,990.205202-0017DARRENDAMIENTO FINANCIERO98,206.609,820.660108,027.265202-0018DCURSOS Y CONFERENCIAS156,418.9800156,418.985202-0020DMANTTO MAQUINARIA Y EQPO6,123.02006,123.025202-0021DTELEFONO64,436.340064,436.345202-0022DFINIQUITO8,842.00008,842.005202-0023DCUOTAS350003505202-0024DOTROS IMPUESTOS Y DERECHOS51,154.000051,154.005202-0025DEXPOSICIONES040,000.00040,000.005203DGASTOS FINANCIEROS28,602.902,357.46030,960.365203-0001DCOMISIONES BANCARIAS28,602.902,357.46030,960.36Totales : DEUDOR69,806,009.4918,694,449.7718,694,449.7776,594,816.37ACREEDOR69,806,009.4976,594,816.3700

DICDISTRIBUIDORA CAMPESTRE SA DE CVAV OCOTAL No. 16 COL. LOMAS DEL PADRE DEL. CUAJIMALPA DF CP 05200BALANZA DE COMPROBACINREPORTE DEL MES DE DICIEMBREPERIODO DEL 01/12/2013 AL 31/12/2013CUENTANNOMBRESALDO INICIALCARGOSABONOSSALDO FINAL1101DFONDO FIJO DE CAJA3,000.00268,900.00268,900.003,000.001102DBANCOS-11,880.166,957,861.527,145,257.16-199,275.801102-0001DIXE-11,880.745,177,787.455,347,175.80-181,269.091102-0002DBANORTE0.581,287,177.731,287,178.200.111102-0003DIXE0492,896.34510,903.16-18,006.821103DCLIENTES2,864,648.215,983,684.905,657,723.223,190,609.891103-0001DCLIENTES CUAJ2,227,614.144,083,302.984,356,599.231,954,317.891103-0002DCLIENTES COYO290,942.60901,192.59802,855.64389,279.551103-0003DCLIENTES CUERNAVACA346,091.47999,189.33498,268.35847,012.451105DDEUDORES DIVERSOS00001107DI.V.A. ACREDITABLE1,967,663.00117,934.833,693.932,081,903.901108DALMACEN56,593,740.524,466,891.8659,894,986.301,165,646.081108-0001DALMACEN GENERAL56,593,740.524,466,891.8659,894,986.301,165,646.081110DIMPUESTOS POR ACREDITAR405,532.7079,576.0320,493.00464,615.731110-0001DISR RETENIDO POR BANCOS3,824.04003,824.041110-0002DPAGO PROV IETU95,379.007,042.000102,421.001110-0004DIDE RETENIDO55,460.1421,148.0020,493.0056,115.141110-0005DIVA POR ACREDITAR87,472.555,667.33093,139.881110-0006DSUBSIDIO PARA EL EMPLEO-0.0310,141.70010,141.671110-0007DPAGOS PROVIONALES ISR163,397.0035,577.000198,974.001204DMAQUINARIA Y EQUIPO389,282.0800389,282.081204-0001DREFRIGERADOR R-3621,164.350021,164.351204-0002DPLANTA DE LUZ21,992.170021,992.171204-0003DMONTA CARGAS80,000.000080,000.001204-0004DMICROSCOPIO25,200.000025,200.001204-0005DREFRIGERADOR18,102.590018,102.591204-0007DPATIN HIDRAULICO6,032.00006,032.001204-0008DFLEJADORA3,188.17003,188.171204-0009DMONTACARGAS HWS23,153.000023,153.001204-0010DANAQUELES10,049.800010,049.801204-0011DMONTACARGAS HYSTER180,400.0000180,400.001205ADEPRECIACION DE MAQ. Y EQUIPO-107,049.61083,394.08-190,443.691206DEQUIPO DE OFICINA69,847.260069,847.261206-0001DMULTIFUNCIONAL3,020.00003,020.001206-0002DSILLAS Y ESCRITORIOS8,759.95008,759.951206-0003DESCANER4,304.35004,304.351206-0004DCAMARA4,086.00004,086.001206-0005DCAMARA LINK3,100.00003,100.001206-0006DVARIOS7,877.40007,877.401206-0008DESTANTE6,550.00006,550.001206-0009DEQUIPO DE SEGURIDAD5,861.21005,861.211206-0010DSILLAS Y SILLONES9,002.58009,002.581206-0011DGABINETE2,364.94002,364.941206-0012DMESA Y SILLAS8,455.17008,455.171206-0013DCOPIADORA BROTHER6,465.66006,465.661207ADEPRECIACION DE EQ. DE OFICINA-10,378.5806,429.34-16,807.921208DEQUIPO DE TRANSPORTE2,135,563.71231,810.3402,367,374.051208-0003DCAJA SECA17,391.300017,391.301208-0004DCAMIONETA H100145,130.4300145,130.431208-0005DCAJA SECA 812123,879.310023,879.311208-0008DMATIZ ROJO81,982.760081,982.761208-0009DMATIZ PLATA81,982.760081,982.761208-0010DATOS63,793.100063,793.101208-0011DPOINTER43,000.000043,000.001208-0012DCAMIONETA235,817.8400235,817.841208-0013DKANGOO143,534.4800143,534.481208-0014DCAMIONETA NISSAN140,603.4500140,603.451208-0015DTORNADO66,000.000066,000.001208-0016DAVEO127,586.2100127,586.211208-0017DCAMIONETA AUDI Q5589,342.2400589,342.241208-0018DGOL124,657.7600124,657.761208-0019DCAMIONETA H100 20120231,810.340231,810.341208-0020DURBAN250,862.0700250,862.071209ADEPRECIACION DE EQ. DE TRANSP.-694,022.680492,789.72-1,186,812.401210DEQUIPO DE COMPUTO35,414.580035,414.581210-0001DHP PAVILLON10,521.740010,521.741210-0002DCOMPUTADORA COMPAQ4,000.00004,000.001210-0003DCORE 2 DUO8,180.00008,180.001210-0004DIMPRESORA EPSON3,231.80003,231.801210-0005DIMPRESORA OFFICEJET1,292.24001,292.241210-0006DMULTIFUNCIONAL HP3,016.38003,016.381210-0007DCOMPUTADORA CORE25,172.42005,172.421211ADEPRECIACION DE EQUIPO DE COMP-23,343.4707,231.62-30,575.092101APROVEEDORES-3,842,467.3600-3,842,467.362101-0002ADISTRIBUIDORA VETERINARIA CAMP-3,842,467.3600-3,842,467.362102AACREEDORES DIVERSOS-4,594,078.7566,866.0069,808.80-4,597,021.552102-0001AARTURO DELGADO-2,990,326.14027,986.36-3,018,312.502102-0002AGERARDO DELGADO-1,603,752.6166,866.000-1,536,886.612102-0008AVARIOS0041,822.44-41,822.442104ADOCUMENTOS POR PAGAR00002105AI.V.A. TRASLADADO03,693.933,693.9302106AIMPUESTOS POR PAGAR20,078.9631,314.36159,195.37-107,802.052106-0001AISPT-1,189.131,189.0045,048.89-45,049.022106-0002AISR RETENIDO-1,000.001,000.001,000.00-1,000.002106-0003AIVA RETENIDO-1,138.871,139.0023,940.76-23,940.632106-0004AIETU POR PAGAR004,763.00-4,763.002106-0005AISR POR PAGAR0017,273.00-17,273.002106-0006AIMSS5,894.9515,207.3226,009.06-4,906.792106-0007ARETIRO913.97766.772,435.76-755.022106-0008AINFONAVIT2,284.951,916.906,089.42-1,887.572106-0009ACREDITO INFONAVIT14,313.0910,095.3732,635.48-8,227.022107AP.T.U. POR PAGAR-162,830.0000-162,830.003101ACAPITAL SOCIAL-50,000.0000-50,000.003101-0001ACAPITAL FIJO-50,000.0000-50,000.003103ARESULTADO DE EJERCICIOS ANTER.921,830.380305,488.09616,342.293103-0001ARESULTADO 200627,526.520027,526.523103-0002ARESULTADO 2007249,113.1400249,113.143103-0003ARESULTADO 2008609,488.4600609,488.463103-0004ARESULTADO DEL EJERCICIO 2009-98,341.7000-98,341.703103-0005ARESULTADO 2010181,859.9300181,859.933103-0006ARESULTADO DEL EJER 2011-47,815.9700-47,815.973103-0007ARESULTADO DEL EJERCICIO 201300305,488.09-305,488.094101AVENTAS TOTALES-55,674,709.4260,154,225.394,479,515.9704102DDEVOLUCIONES SOBRE VENTAS529,738.5238,967.43568,705.9504103DDESCUENTOS SOBRE VENTAS 0%5,626,412.46444,162.536,070,574.9904104AVENTAS AL 16%-171,427.62180,145.438,717.8104105DDESCUENTOS SOBRE VENTAS 16%78,059.77078,059.7704106DBONIFICACIONES SOBRE VENTAS431,390.427,627.92439,018.3404107AVENTAS COYO-11,544,899.2712,505,900.32961,001.0504108AVENTAS COYO 16%-64,784.9271,455.926,671.0004109DDESCUENTOS SOBRE VENTAS COYO867,585.9685,044.64952,630.6004110AVENTAS 0% CUERNAVACA-596,315.471,601,852.831,005,537.3604111AVENTAS 16% CUERNAVACA-418.568,116.817,698.2504112DDESCUENTOS SOBRE VENTAS CUERNA27,302.3229,669.5056,971.8204114DDEVOLUCIONES SOBRE VENTAS CUER3,438.685,548.258,986.9305101DCOSTO DE VENTAS059,894,986.3059,894,986.3005201DGASTOS DE ADMINISTRACION2,215,672.68652,037.502,867,710.1805201-0003DLUZ18,562.285,518.0024,080.2805201-0004DGASTOS NO DEDUCIBLES27,763.1832,635.4860,398.6605201-0006DPAPELERIA Y ART DE OFNA26,052.455,753.8831,806.3305201-0008DHONORARIOS ASIMILABLES1,722,904.63400,843.382,123,748.0105201-0009DTELEFONO54,446.3613,864.2568,310.6105201-0013DPAQUETES DE COMPUTO21,221.30021,221.3005201-0015DSEGUROS285,185.030285,185.0305201-0016DGASTOS FIN DE AO013,878.7013,878.7005201-0018DHONORARIOS AUDITORIA46,666.6623,333.3369,999.9905201-0019DVARIOS12,870.79012,870.7905201-0020DSUELDOS Y SALARIOS0124,112.04124,112.0405201-0021DIMSS023,573.2623,573.2605201-0022DRETIRO02,435.762,435.7605201-0023DINFONAVIT06,089.426,089.4205202DGASTOS DE VENTAS2,331,443.301,037,662.603,369,105.9005202-0001DGASTOS DE VIAJE66,410.341,393.8367,804.1705202-0002DRENTA110,000.0010,000.00120,000.0005202-0003DCASETAS3,376.4210,842.8314,219.2505202-0004DGASTOS NO DEDUCIBLES46,485.6215,937.3462,422.9605202-0005DVARIOS45,359.71661.0946,020.8005202-0007DCOMBUSTIBLES Y LUBRICANTES452,416.4673,779.51526,195.9705202-0008DMANTTO EQPO DE TRANSPORTE16,436.9122,433.3638,870.2705202-0009DMANTENIMIENTO DEL LOCAL149,634.9315,489.32165,124.2505202-0010DRECARGOS540.60540.605202-0011DCOMISIONES962,806.23214,575.571,177,381.8005202-0012DGASTOS DE VIAJE13,997.28013,997.2805202-0013DPUBLICIDAD7,637.0042,780.0050,417.0005202-0014DFLETES20,990.20020,990.2005202-0016DDEPRECIACION0589,844.76589,844.7605202-0017DARRENDAMIENTO FINANCIERO108,027.269,820.66117,847.9205202-0018DCURSOS Y CONFERENCIAS156,418.980156,418.9805202-0020DMANTTO MAQUINARIA Y EQPO6,123.0206,123.0205202-0021DTELEFONO64,436.3430,104.3394,540.6705202-0022DFINIQUITO8,842.0008,842.0005202-0023DCUOTAS350035005202-0024DOTROS IMPUESTOS Y DERECHOS51,154.00051,154.0005202-0025DEXPOSICIONES40,000.00040,000.0005203DGASTOS FINANCIEROS30,960.363,317.6234,277.9805203-0001DCOMISIONES BANCARIAS30,960.363,317.6234,277.980Totales : DEUDOR76,594,816.37154,929,254.76154,929,254.769,568,417.77ACREEDOR76,594,816.379,568,417.7700

EDOS FINANDICIEMBRE EJERCICIO: 2013DISTRIBUIDORA CAMPESTRE SA DE CVDCA061011959AV OCOTAL No. 16 COL. LOMAS DEL PADRE DEL. CUAJIMALPA DF CP 05200BALANCE GENERAL AL 31/12/2013DESCRIPCINSALDO FINAL DEL MESDESCRIPCINSALDO FINAL DEL MESACTIVO DISPONIBLEPASIVO A CORTO PLAZOFONDO FIJO DE CAJA3,000.00PROVEEDORES3,842,467.36BANCOS-199,275.80ACREEDORES DIVERSOS4,597,021.55IMPUESTOS POR PAGAR107,802.05TOTAL DE ACTIVO DISPONIBLE-196,275.80P.T.U. POR PAGAR162,830.00ACTIVO CIRCULANTETOTAL DE PASIVO A CORTO PLAZO8,710,120.96CLIENTES3,190,609.89I.V.A. ACREDITABLE2,081,903.90TOTAL DEL PASIVO8,710,120.96ALMACEN1,165,646.08CAPITAL CONTABLEIMPUESTOS POR ACREDITAR464,615.73CAPITAL SOCIAL50,000.00RESULTADO DE EJERCICIOS ANTER.-616,342.29TOTAL DE ACTIVO CIRCULANTE6,902,775.60TOTAL DE CAPITAL CONTABLE-566,342.29ACTIVO FIJOMAQUINARIA Y EQUIPO389,282.08DEPRECIACION DE MAQ. Y EQUIPO-190,443.69EQUIPO DE OFICINA69,847.26DEPRECIACION DE EQ. DE OFICINA-16,807.92EQUIPO DE TRANSPORTE2,367,374.05DEPRECIACION DE EQ. DE TRANSP.-1,186,812.40EQUIPO DE COMPUTO35,414.58DEPRECIACION DE EQUIPO DE COMP-30,575.09TOTAL DE ACTIVO FIJO1,437,278.87TOTAL ACTIVO8,143,778.67TOTAL PASIVO + CAPITAL8,143,778.67

Gastos de VentaGASTOS DE VENTASSUMATORIASPROYECCION DE GASTOS DE VENTAS POR MINIMOS CUADRADOSPERIODOGASTOSXYX2XYXYX2ENERO1$132,794.89$132,794.891FEBRERO2$1,898,633.62$3,797,267.244MARZO3$189,481.89$568,445.679ABRIL4$325,665.58$1,302,662.3216MAYO5$272,439.43$1,362,197.1525JUNIO6$239,825.70$1,438,954.2036JULIO7$239,624.56$1,677,371.9249AGOSTO8$227,140.67$1,817,125.3664SEPTIEMBRE9$241,849.38$2,176,644.4281OCTUBRE10$196,542.59$1,965,425.90100NOVIEMBRE11$111,264.54$1,223,909.94121DICIEMBRE12$1,037,662.60$12,451,951.20144SUM 1 Ao78$5,112,925.45$29,914,750.21650ENERO13$801,957.26$10,425,444.43169SUM 1 Ao+1 Per.91$5,914,882.71$40,340,194.64819FEBRERO14$961,594.03$13,462,316.38196SUM 1 Ao+2 Per.105$6,876,476.74$53,802,511.021015MARZO15$965,988.79$14,489,831.89225SUM 1 Ao+3 Per.120$7,842,465.53$68,292,342.911240ABRIL16$1,149,047.69$18,384,763.01256SUM 1 Ao+4 Per.136$8,991,513.22$86,677,105.921496MAYO17$1,207,307.07$20,524,220.14289SUM 1 Ao+5 Per.152$10,198,820.29$107,201,326.061784JUNIO18$1,272,053.36$22,896,960.55324SUM 1 Ao+6 Per.171$11,470,873.65$130,098,286.612109JULIO19$1,331,758.14$25,303,404.57361SUM 1 Ao+7 Per.190$12,802,631.79$155,401,691.182470AGOSTO20$1,396,749.61$27,934,992.21400SUM 1 Ao+8 Per.210$14,199,381.40$183,336,683.382870SEPTIEMBRE21$1,462,955.60$30,722,067.63441SUM 1 Ao+9 Per.231$15,662,337.00$214,058,751.013311OCTUBRE22$1,530,099.25$33,662,183.45484SUM 1 Ao+10 Per.253$17,192,436.25$247,720,934.473795NOVIEMBRE23$1,632,880.49$37,556,251.37529SUM 1 Ao+11 Per.276$18,825,316.74$285,277,185.834324DICIEMBRE24$1,667,034.10$40,008,818.51576SUM 1 Ao+12 Per.300$20,492,350.85$325,286,004.354900MesPeriodobaYJan-1413$58,379.33$43,025.98$801,957.26Feb-1414$71,880.32$(44,730.46)$961,594.03Mar-1415$81,521.11$(112,216.02)$965,988.79Apr-1416$65,492.21$(1,037.44)$1,149,047.69May-1417$67,946.37$(14,658.38)$1,207,307.07Jun-1418$69,678.18$(21,792.41)$1,272,053.36Jul-1419$70,855.35$(33,967.96)$1,331,758.14Aug-1420$71,682.99$(40,856.80)$1,396,749.61Sep-1421$72,269.22$(46,531.13)$1,462,955.60Aug-1422$72,684.97$(51,267.81)$1,530,099.25Oct-1423$69,805.83$(20,366.88)$1,632,880.49Nov-1424$73,259.29$(58,093.59)$1,667,034.10

Gastos de Venta

VentasVENTASSUMATORIASPROYECCION DE GASTOS DE VENTAS POR MINIMOS CUADRADOSPERIODOVENTASXYX2XYXYX2ENERO1$4,472,377.80$4,472,377.801FEBRERO2$36,654,160.22$73,308,320.444MARZO3$4,839,598.86$14,518,796.589ABRIL4$4,066,658.82$16,266,635.2816MAYO5$5,157,153.85$25,785,769.2525JUNIO6$4,560,203.72$27,361,222.3236JULIO7$5,388,636.75$37,720,457.2549AGOSTO8$8,184,343.89$65,474,751.1264SEPTIEMBRE9$4,696,014.00$42,264,126.0081OCTUBRE10$4,856,580.93$48,565,809.30100NOVIEMBRE11$4,995,576.47$54,951,341.17121DICIEMBRE12$4,479,515.97$53,754,191.64144SUM 1 Ao78$92,350,821.28$464,443,798.15650ENERO13$13,599,845.65$176,797,993.40169SUM 1 Ao+1 Per.91$105,950,666.93$641,241,791.55819FEBRERO14$16,276,440.53$227,870,167.45196SUM 1 Ao+2 Per.105$122,227,107.46$869,111,958.991015MARZO15$16,242,608.39$243,639,125.88225SUM 1 Ao+3 Per.120$138,469,715.85$1,112,751,084.871240ABRIL16$19,160,175.36$306,562,805.68256SUM 1 Ao+4 Per.136$157,629,891.20$1,419,313,890.551496MAYO17$20,051,787.17$340,880,381.83289SUM 1 Ao+5 Per.152$177,681,678.37$1,760,194,272.381784JUNIO18$21,059,308.15$379,067,546.76324SUM 1 Ao+6 Per.171$198,740,986.52$2,139,261,819.152109JULIO19$21,990,132.43$417,812,516.10361SUM 1 Ao+7 Per.190$220,731,118.95$2,557,074,335.252470AGOSTO20$23,013,142.79$460,262,855.85400SUM 1 Ao+8 Per.210$243,744,261.74$3,017,337,191.112870SEPTIEMBRE21$24,059,984.68$505,259,678.20441SUM 1 Ao+9 Per.231$267,804,246.42$3,522,596,869.303311OCTUBRE22$25,125,264.53$552,755,819.59484SUM 1 Ao+10 Per.253$292,929,510.95$4,075,352,688.893795NOVIEMBRE23$26,780,555.20$615,952,769.49529SUM 1 Ao+11 Per.276$319,710,066.14$4,691,305,458.394324DICIEMBRE24$27,306,100.27$655,346,406.50576SUM 1 Ao+12 Per.300$347,016,166.41$5,346,651,864.884900MesPeriodobaYJan-1413$927,990.90$1,535,963.91$13,599,845.65Feb-1414$1,161,138.10$20,507.13$16,276,440.53Mar-1415$1,331,848.13$(1,174,463.11)$16,242,608.39Apr-1416$1,076,318.87$581,965.75$19,160,175.36May-1417$1,119,988.38$312,439.46$20,051,787.17Jun-1418$1,150,150.50$158,822.35$21,059,308.15Jul-1419$1,170,171.49$(71,491.48)$21,990,132.43Aug-1420$1,183,807.91$(209,619.21)$23,013,142.79Sep-1421$1,193,078.50$(323,915.43)$24,059,984.68Aug-1422$1,199,304.19$(419,773.68)$25,125,264.53Oct-1423$1,151,062.44$74,378.89$26,780,555.20Nov-1424$1,207,171.03$(561,214.13)$27,306,100.27

Ventas

COMPARATIVO VENTAS-GASTOSVENTASPROYECCION DE GASTOS DE VENTAS Y VENTAS POR MINIMOS CUADRADOSMESPERIODOVENTASGASTOSX2ENERO1$4,472,377.80$132,794.893%FEBRERO2$36,654,160.22$1,898,633.625%MARZO3$4,839,598.86$189,481.894%ABRIL4$4,066,658.82$325,665.588%MAYO5$5,157,153.85$272,439.435%JUNIO6$4,560,203.72$239,825.705%JULIO7$5,388,636.75$239,624.564%AGOSTO8$8,184,343.89$227,140.673%SEPTIEMBRE9$4,696,014.00$241,849.385%OCTUBRE10$4,856,580.93$196,542.594%NOVIEMBRE11$4,995,576.47$111,264.542%DICIEMBRE12$4,479,515.97$1,037,662.6023%ENERO13$13,599,845.65$801,957.266%FEBRERO14$16,276,440.53$961,594.036%MARZO15$16,242,608.39$965,988.796%ABRIL16$19,160,175.36$1,149,047.696%MAYO17$20,051,787.17$1,207,307.076%JUNIO18$21,059,308.15$1,272,053.366%JULIO19$21,990,132.43$1,331,758.146%AGOSTO20$23,013,142.79$1,396,749.616%SEPTIEMBRE21$24,059,984.68$1,462,955.606%OCTUBRE22$25,125,264.53$1,530,099.256%NOVIEMBRE23$26,780,555.20$1,632,880.496%DICIEMBRE24$27,306,100.27$1,667,034.106%

COMPARATIVO VENTAS-GASTOS

VENTASGASTOS