BANCOMER, S.A. FISO B. PRIMAVERA 7 "9Pc ion Financiera, Balance General al 31/011.",2011------~----

PASIVO

ACTIVO PASlva

CIRCULANTE CIRCULANTE

EFECTIVO 14,461.89 PROVEEDORESINVERSIONES EN VALORES 2,634,888.15DEUDORES DIVERSOS 0.09 Total CIRCULANTEI

I

Total CIRCULANTE 2,649,350.13 IMPUESTOS POR PAGARII

EQUIPO DE COMP4TO 426,603.66 Total PASIVOMOBIL/ARlO , 143,124.87EQUIPO DE TRASPORTE 3,403,980.41EDIFICIOS ; 304,007.00 SUMA DEL PASIVOEQUIPO DE OFICINA 166,245.00HERRAMIENTAS Y MAQUINAS 84,269.70 CAPITALMAQUINARIA Y EQUIPO DIVERSO 424,605.32EQUIPO DE TELEF0NIA Y COMUNI.. 272,995.18 CAPITALDEP. EQUIPO DE TELEFONIA Y CO .. -130,763.52DEP. DE EQ. DE COMPUTO -286,988.43 APORTACION PATRIMONIALDEP. DE MOBIL/ARlO -84,299.84 RES. EJERCICIOS ANTERIORESDEP. DE EQ. DE TRASPORTE . -2,431 ,747.61 RVA PI CONTIGENCIASDEP. EDIFICIOS , -137,831.48DEP. DE EQUIPO DE OFICINA -87,651.04 Total CAPITALDEP. EQ. DE HERRAMIENTAS Y MA.. -30,865.26DEP. MAQUINARIA Y EQUIPO DIVE .. -169,570.10 Utilidad a (perdida) del EjerciciaSeguras Pagadas par Anticipada 144,160.88Impuestas Anticipadas. 3,121.00 SUMA DEL CAPITAL

Total ACTIVO 4,662,745.87

Hoja: . 1Fecha: 20/Feb/2012

17,110.00

17,110.00

233,895.19

251,005.19

15,071,500.00-10,700,535.05

-0.07

4,370,964'.88

40,775.80

4,411,740.68

Ii

RESUL TADO ACREDORAPRODUCTOS FINANCIEROSOTROS PRODUCTCDSINGRESOS ITotal RESULTADO ACREDORA

RANCOMER, S.A. FISO B. PRIMAVERA 7 '9Est~ de Resultados del 01/Dic/2011 al 31/LI/c/2011

11,481.840.00

701,797.54

713,279.38

1.610.00

98.39

100.00

:E:~: :A:~DEUdoRASERVICIOS PERSONALES

REMUNERACION AIL PERSONAL DE CARACTER T..REMUNERACIONE1 ADICIONALES Y ESPECIALES

Total SERVICIOS P1RSONALES

MATERIALES Y SUMINISTROSMATERIALES DE ADMINISTRACIONALiMENTOS Y UTENSILIOSMATERIAS PRIMAS ~ MATERIALES DE PRODUCCI..MATERIALES Y ARlllCULOS DE CONSTRUCCION ..PRODUCTOS QUIMIICOSCOMBUSTIBLES IVESTUARIO

Total MATERIALES lSUMINISTROS

SERVICIOS GENERALESSERVICIOS BASICOS 10,336.00SERVICIO DE ARRENDAMIENTO 9,980.00SERVo DE CAPACIT~CION 32,190.00SERVICIOS COMER~IALES Y BANCARIOS 28,915.67SERVICIO DE MANT,lc 29,130.21SERVICIOS DE DIFU~ION E INFORMACION 21,573.45GASTOS DE TRASLADO Y VIATICOS 1,237.20SERVICIOS OFICIALES 5,4 78.19

Total SERVICIOS GE~ERALES 138,840.72

TRASFERENCIAS, ~UBSIDIOS, SUBVENCIONES, PENSIONESRESERVA DE CONTI,GENCIAS 13,077.47

Total TRASFERENCIAS 13,077.47

688,676.77603,714.74

1,292,391.51

15,508.5611,964.005,259.33

0.002,546.00

52,929.9813,224.80

101,432.67

5BIENES MUEBLES E INMUEBLESMOBILIARIO Y EQUIPO DE ADMINISTRACIONMAQ. Y EQ. AGROPECUARIO

Total 5BIENES MUEB~LES E INMUEBLESi

INVERSION PUBLI(J:A DEL ESTADO

Total INVERSION PUBLICA DEL ESTADOI

INVERSIONES FINANCIERAS

TotallNVERSIONES FINANCIERAS,

0.00-5,669.93

-5,669.93

ITotal RESULTADO DEUDORA

DEPRECIACIONES ITotal Egresos I

96.5584.64

181.19

2.171.680.740.000.367.421.85

14.22

1.451.404.514.054.083.020.170.77

19.47

1.83

1.83

0.00-0.79

-0.79

1,540,072.44 215.91

64,809.59 9.09

1,604,882.03 225.00

Hoja: 1Fecha: 20/Feb/2012

167,395.601,556.99

13,341,280.60

13,510,233.19

1.240.01

98.75

100.00

8,443,438.67603,714.74

9,047,153.41

84,774.35165,058.51150,322.84

16,158.30862,113.08708,440.31

16,570.80

2,003,438.19

135,619.53119,120.00276,050.00378,961.60392,345.99131,350.7441,315.3917,124.79

1,491,888.04

76,872.71

76,872.71

4,719.4578,057.81

82,777.26

12,702,129.61

767,327.78

13,469,457.39

62.504.47

66.97

6.631.221.110.126.385.240.12

14.83

1.000.882.042.812.900.970.310.13

11.04

0.57

0.57

0.030.58

0.61

94.02

5.68

99.70

· CONTPAQi RANCOMER, S.A. FISO B. PRIMAVERA:- '9 Hoja: 1Balanza de comprobaci6n al 31/Dic/201 I Fecha: 20/Feb/2012

Cuenta INombre Saldos Iniciales Saldos ActualesDeudor Acreedor Cargos Abonos Deudor Acreedor

1001-01-00 i Bancomer SA 8,615.07 3,370,818.88 3,379,397.92 36.031001-02-00 I Bancomer cta 0450092800 576,979.32 1,030,721.14 1,593,274.60 14,425.861001-03-00 Caja 20,000.00 0.00 20,000.00 0.001002-01-00 I Bancomer SA 3,049,399.58 1,698,590.59 2,113,102.02 2,634,888.151003-01-00 I SECRETARIA DE FINANZAS 0.00 697,484.00 697,484.00 0.001003-16-00 I Publico en General 0.00 1,080.00 1,080.00 0.001005-01-00 I Deudores Diversos 0.09 1,513.60 1,513.60 0.091011-01-00 I Varios 148,857.27 0.00 0.00 148,857.271011-04-00 Fotoreceptor xerox 3,591.91 0.00 0.00 3,591.911011-06-00 I Comp. Thoshiba Satellite 18,398.85 0.00 0.00 18,398.851011-07-00 Comp.Hewlett Packar 9,359.92 0.00 0.00 9,359.921011-08-00 Impresora (cortesia) 2.00 0.00 0.00 2.001011-09-00 I Computadora con Procesado .. 6,277.49 0.00 0.00 6,277.491011-10-00 Hp530 t2600 CORE DUO 2... 10,373.00 0.00 0.00 10,373.001011-11-00 Computadora Hewlett Packa .. 17,355.00 0.00 0.00 17,355.001011-12-00 ICamara Canon 5,556.76 0.00 0.00 5,556.761011-13-00 IVideo camara Sony 5,919.00 0.00 0.00 5,919.001011-15-00 Computadora ProcesCjdor int.. 6,864.35 0.00 0.00 6,864.351011-16-00 I Videocamara Sony 6,296.25 0.00 0.00 6,296.251011-18-00 SCANNER HEWLETT PACK .. 4,910.00 0.00 0.00 4,910.001011-19-00 'Torre Duplicadora de DVD 8,038.50 0.00 0.00 8,038.501011-20-00 12 Computadoras de escritori.. 14,705.00 0.00 0.00 14,705.001011-21-00 ,Laptop Toshiba L305D 8,849.94 0.00 0.00 8,849.941011-22-00 Ilmpresora Lase a color CLIP .. 7,986.75 0.00 0.00 7,986.751011-23-00 i Computadora Athlon 2 6,457.42 0.00 0.00 6,457.421011-24-00 IComputadora Acer AS5334 5,968.20 0.00 0.00 5,968.201011-25-00 Desktop Pavilion P6520LA P.. 21,369.39 0.00 0.00 21,369.391011-26-00 ,Laptop HP420/C2D 19,836.00 0.00 0.00 19,836.001011-27-00 I Monitor Acer 18.5 LCD 4,080.66 0.00 0.00 4,080.661011-28-00 IComputadora Profesional Co .. 11,600.00 0.00 0.00 11,600.001011-29-00 Laptop ASUS K42f 11,681.20 0.00 0.00 11,681.201011-30-00 11 CPU Atlon 7,734.47 0.00 0.00 7,734.471011-31-00 Monitores LCD HP 2,879.94 0.00 0.00 2,879.941011-32-00 ICOMP. HEWLETT PACKAR.. 18,606.40 0.00 0.00 18,606.401011-33-00 IMPRESORA HP CP 1025NW 3,398.80 0.00 0.00 3,398.801011-34-00 Lectora y tarjetas de priximid .. 0.00 29,649.19 0.00 29,649.191012-01-00 IVarios 48,636.67 0.00 0.00 48,636.671012-03-00 4 Archiveros de 2 Gavetas U 5,692.96 0.00 0.00 5,692.961012-04-00 Gabinetes p/MURO 4,440.15 0.00 0.00 4,440.151012-09-00 IArchivero Lateral 6 niveles 5,750.00 0.00 0.00 5,750.001012-10-00 Silla Tipo Cajero 1,022.35 0.00 0.00 1,022.351012-11-00 '2 Sillas Secretariales 871.70 0.00 0.00 871.701012-13-00 ,Entrepanos 60x85 3,454.60 0.00 0.00 3,454.601012-15-00 Radio Portatiles Marca Ke. -1.00 0.00 0.00 -1.001012-17-00 ISiliones 3,939.90 0.00 0.00 3,939.901012-20-00 Silla visitante 2,359.80 0.00 0.00 2,359.8Q1012-21-00 Gabinete Modelo Universal d.. 2,025.15 0.00 0.00 2,025.151012-27-00 Escritorio Ejecutivo 5,214.10 0.00 0.00 5,214.101012-28-00 Silla Secretarial 1,382.30 0.00 0.00 1,382.301012-29-00 Archivero 4 Gavetas 2,474.80 0.00 0.00 2,474.801012-30-00 Librero con Puertas de Cristal 17,727.72 0.00 0.00 17,727.721012-31-00 Credenza Guarda Papelera 2,702.50 0.00 0.00 2,702.501012-32-00 Meza Redonda 1.20 1,140.80 0.00 0.00 1,140.801012-34-00 Muebles tipo credenza 2,500.00 0.00 0.00 2,500.001012-39-00 2 Colchones 1,606.00 0.00 0.00 1,606.001012-40-00 Litera 2,879.00 0.00 0.00 2,879.001012-41-00 Casillero 1,079.39 0.00 0.00 1,079.391012-42-00 Librero de 80x1.80 negro/ma .. 4,176.00 0.00 0.00 4,176.001012-43-00 Archivero de 2+1 maple negro 1,960.40 0.00 0.00 1,960.401012-44-00 Archivero de 4 gavetas oficio 3,236.40 0.00 0.00 3,236.401012-45-00 Escritorio Kiko de 1.20x.60 2,436.00 0.00 0.00 2,436.001012-46-00 Silla Secretial Mod. LC-3100 3,097.20 0.00 0.00 3,097.201012-47-00 Litera Lamas 640TM Individu .. 2,032.42 0.00 0.00 2,032.421012-48-00 ij::olchon Wendy Magno Indivi.. 2,790.06 0.00 0.00 2,790.061012-49-00 ~ama Lamas 78T Individual 1,080.30 0.00 0.00 1,080.301012-52-00 Librero de melamina r.OO 2,308.40 0.00 2,308.401012-53-00 Archivero de melamina mod. . 0.00 2,076.40 0.00 2,076.40'---r-

c·

CONTPAQi I RANCOMER, S.A. FISO B. PRIMAVERA ~ '9 Hoja: 2

IBalanza de comprobaci6n al 31/0ic/201'1 Fecha: 20/Feb/2012

Cuenta !Nombre Said os Iniciales Saldos ActualesI Deudor Acreedor Cargos Abonos Deudor Acreedor

1012-54-00 I Silla secretarial negra' 0.00 1,032.40 0.00 1,032.401013-02-00 Camioneta Jeep Cherokke S.. 200,000.00 0.00 0.00 200,000.OQ1013-03-00 Pick Up Ford F150 1999 136,500.00 0.00 0.00 136,500.001013-04-00 Ford Mod. 1992 F350 Verde 83,000.00 0.00 0.00 83,000.001013-05-00 Toyota Mod 1987 45,690.00 0.00 0.00 45,690.001013-06-00 I Dodge Durango 1998 130,000.00 0.00 0.00 130,000.001013-07-00 Camioneta F250 202,200.00 0.00 0.00 202,200.001013-08-00 Camioneta Ranger XL 954,996.00 0.00 0.00 954,996.001013-09-00 Ford F350 Super Durty 229,243.00 0.00 0.00 229,243.001013-10-00 Nissan Blanco Pick Up 205,865.00 0.00 0.00 205,865.001013-11-00 Bicicletas R-26 20,799.96 0.00 0.00 20,799.961013-12-00 Colorado 4x4 CREW CAB 273,199.75 0.00 0.00 273,199.751013-13-00 Chevy Blanco 0 3 Puertas 09 107,228.30 0.00 0.00 107,228.301013-14-00 '1 Tractor Murray MU-48G2G 33,048.40 0.00 0.00 33,048.401013-15-00 I Remolque de vigilancia 136,880.00 0.00 0.00 136,880.001013-16-00 IMitsubishi L200 2WD Bco. 234,298.00 0.00 0.00 234,298.001013-17-00 Camioneta Pick-up Ford F-1 .. 292,931.00 0.00 0.00 292,931.001013-18-00 IAutObUS DINA 1.00 0.00 0.00 1.001013-19-00 Moto Honda tTRX500FM 118,100.00 0.00 0.00 118,100.001014-01-00 ILocal Comercial 304,007.00 0.00 0.00 304,007.001015-04-00 1 Guillotina 18" Renaud 1,005.10 0.00 0.00 1,005.101015-05-00 \1 Fax Panasonic Mod. 890 3,910.00 0.00 0.00 3,910.001015-06-00 Enfriador y Calentador de Ag .. 2,254.00 0.00 0.00 2,254.001015-07 -00 ,2 Lineas Telef6nicas 4,900.00 0.00 0.00 4,900.001015-08-00 11Videocasetera VHS Sony 4 .. 2,339.00 0.00 0.00 2,339.001015-09-00 T.T. 21" Color Sony 2,790.00 0.00 0.00 2,790.001015-10-00 1 Videocamara 8MM Sony 7,085.00 0.00 0.00 7,085.001015-11-00 1 Grabadora Reportera Sony 593.00 0.00 0.00 593.001015-12-00 1 Copiadora Xerox Mod. 0865 16,280.55 0.00 0.00 16,280.5§1015-13-00 Camara Nikon C/35-70 3,459.98 0.00 0.00 3,459.981015-14-00 !Proyector Kodak Ektagraphic .. 4,570.00 0.00 0.00 4,570.001015-15-00 IHorno de Microondas Panas .. 1,449.00 0.00 0.00 1,449.001015-16-00 Refrigerador 16,675.00 0.00 0.00 16,675.001015-17-00 :Quad Equipo de Circuito Cer.. 1,840.00 0.00 0.00 1,840.001015-18-00 ~amara Equipo de Circuito C.. 1,380.00 0.00 0.00 1,380.001015-19-00 ~amara Equipo de Circuito C.. 1,380.00 0.00 0.00 1,380.001015-20-00 Monitor 12 Pulgadas 2,300.00 0.00 0.00 2,300.001015-21-00 Videograbadora 4,830.00 0.00 0.00 4,830.001015-22-00 Camara Fotografica 4,404.96 0.00 0.00 4,404.961015-23-00 r:;opiadora 7,475.00 0.00 0.00 7,475.001015-24-00 Camara Canon G-10 6,854.00 0.00 0.00 6,854.001015-25-00 ~qUipo de Sonido 11,560.00 0.00 0.00 11,560.001015-26-00 rigobar Sanyo 3R44335 1,881.00 0.00 0.00 1,881.001015-27-00 ~am. Digital Canon T21 13,862.00 0.00 0.00 13,862.001015-28-00 ~am. Digital Sony W350 3,004.40 0.00 0.00 3,004.401015-29-00 Cam. Digital Canon SDI1300 .. 2,102.00 0.00 0.00 2,102.001015-30-00 eam. Digital Canon SDI1300 .. 2,102.00 0.00 0.00 2,102.001015-31-00 Refrigerador, Panel y Control.. 19,531.00 0.00 0.00 19,531.001015-32-00 Camara Digital Canon Mod ... 11,222.00 0.00 0.00 11,222.001015-33-00 Lente Canon EF 75-300MN 3,206.01 0.00 0.00 3,206.011016-01-00 pala 5,865.00 0.00 0.00 5,865.001016-02-00 Motosierra Husguarna 11,835.00 0.00 0.00 11,835.001016-03-00 Moto Taladro 19,000.00 0.00 0.00 19,000.001016-04-00 GPS 2,380.50 0.00 0.00 2,380.501016-05-00 Motosierra Husguarna 40cc 7,570.00 0.00 0.00 7,570.001016-07-00 Motosierra Husquarna 440 E 9,700.00 0.00 0.00 9,700.0Q1016-09-00 Motosierra Husqvarna 235 3,550.00 0.00 0.00 3,550.001016-10-00 Desbrozadora de Mochila Ho .. 13,015.20 0.00 0.00 13,015.201016-20-00 Motosierra Husqvarna 450E 0.00 11,354.00 0.00 11,354.001017-01-00 Caseta de fibra de vidrio 6,500.00 0.00 0.00 6,500.001017 -02-00 Sase Celdas Solares angulo .. 4,370.00 0.00 0.00 4,370.001017 -03-00 C:;ontroladora Mornigstar mod .. 4,255.00 0.00 0.00 4,255.001017-04-00 DUPLEXER VHF TELEWAV .. 28,002.50 0.00 0.00 28,002.501017-05-00 f?lanta Electrica Solar 15,640.00 0.00 0.00 15,640.001017-06-00 ~ochila Aspersora Indian 1 0.00 0.00 0.00 1,700.001017-07 -00 ty10chilaAspersora Indian ,700.00 0.00 0.00 1,700.001017-08-00 ~ Meteorol6gica con .. 21,699.01 0.00 0.00 21,699.01

.c-- ,

CONTPAQi RANCOMER, S.A. FISO B. PRIMAVERA ~ '9 Hoja: 3Balanza de comprobaci6n al 31/0ic/201'1 Fecha: 20/Feb/2012

:;uenta Nombre Saldos Iniciales Saldos ActualesDeudor Acreedor Cargos Abonos Deudor Acreedor

1017-09-00 Estaci6n Meteorol6gica con .. 21,699.00 0.00 0.00 21,699.001017-10-00 GPS Thales 20,319.29 0.00 0.00 20,319.291017-11-00 Navegador Maguellan 5,057.59 0.00 0.00 5,057.591017-12-00 GPS Mca. Thales Mod. Mobil.. 17,077.50 0.00 0.00 17,077.501017-13-00 GPS Maguellan Mod. Mobile .. 10,019.38 0.00 0.00 10,019.381017-14-00 Plumas Electricas 48,576.00 0.00 0.00 48,576.001017-15-00 3 Navegador Garmin 8,970.00 0.00 0.00 8,970.001017-16-00 I Tanque con Capacidad de 4.. 91,120.00 0.00 0.00 91,120.001017-17-00 GPS Map 76 CSX 7,739.99 0.00 0.00 7,739.991017-18-00 GPSMAP 60CSX 14,880.00 0.00 0.00 14,880.001017-19-00 Etrex Vista H 7,751.16 0.00 0.00 7,751.161017-20-00 Monocular Yukon 10,290.00 0.00 0.00 10,290.001017-21-00 Planta de Luz marca Honda 10,900.00 0.00 0.00 10,900.001017-22-00 Estacion Meteorologica de B.. 6,290.00 0.00 0.00 6,290.081017-23-00 Sistema de Pararrayos 0.00 31,204.00 0.00 31,204.001017-24-00 I GPS STOCK RECLASIFICA.. 0.00 7,440.00 0.00 7,440.001017-25-00 \Collar Expandible TXE-311C 0.00 5,448.52 0.00 5,448.521017-26-00 Collar TXF-335C 0.00 2,724.26 0.00 2,724.261017-27-00 RX-TLNX 0.00 13,232.12 0.00 13,232.121018-01-00 Radio Portatil Kenwood TK-2 .. 5,474.00 0.00 0.00 5,474.001018-02-00 Radio Portatil Kenwood TK-2 .. 5,474.00 0.00 0.00 5,474.001018-03-00 Radio Portatil Kenwood TK-7 .. 4,629.12 0.00 0.00 4,629.121018-04-00 Radio Portatil Kenwood TK-7 .. 4,629.12 0.00 0.00 4,629.121018-05-00 Radio Transmisor Kenwood .. 2,415.00 0.00 0.00 2,415.001018-06-00 Radio Kenwood TK-260 2,415.00 0.00 0.00 2,415.001018-07-00 Radio Motorola P11 0 2,645.00 0.00 0.00 2,645.001018-08-00 Radio Portatil GP300VHF 8 .. 2,300.00 0.00 0.00 2,300.001018-09-00 Telefono Digital Motorola V-1 .. 803.85 0.00 0.00 803.851018-10-00 Telefono Digital Motorola V-1 .. 803.85 0.00 0.00 803.851018-11-00 Radio Portatil Motorola Mod ... 3,150.00 0.00 0.00 3,150.001018-12-00 Teletono Panasonic 170.20 0.00 0.00 170.201018-13-00 Red Local 9,557.08 0.00 0.00 9,557.081018-14-00 ~arjeta de 3 Lfneas 4,598.85 0.00 0.00 4,598.851018-15-00 ,Radio Base Kenwood TK-71 .. 5,784.36 0.00 0.00 5,784.361018-16-00 Modulo Fotovoltaico Solar 35,770.43 0.00 0.00 35,770.431018-17-00 Radio Base Kenwood TK-71 .. 5,475.15 0.00 0.00 5,475.151018-18-00 ~ Telefonos Panasonic 326.60 0.00 0.00 326.601018-19-00 }A.migoNokia 11 574.00 0.00 0.00 574.001018-20-00 Radio Portatil Kenwood 2212 .. 3,184.89 0.00 0.00 3,184.891018-21-00 Radio Portatil Kenwood 2212 .. 4,719.14 0.00 0.00 4,719.141018-22-00 Radio Portatil Kenwood 2212 .. 3,183.89 0.00 0.00 3,183.891018-23-00 Radio Portatil ICOM Mod. ICF 2,990.00 0.00 0.00 2,990.001018-24-00 Radio Portatil ICOM Mod. ICF 2,990.00 0.00 0.00 2,990.001018-25-00 Radio Portatil Mod. TK2202 .. 2,875.00 0.00 0.00 2,875.001018-26-00 Radio Portatil Mod. TK2202 .. 2,875.00 0.00 0.00 2,875.001018-27-00 R.adio Portatil Mod. TK2202 .. 2,875.00 0.00 0.00 2,875.001018-28-00 Radio Portatil Mod. TK2202 .. 2,875.00 0.00 0.00 2,875.001018-29-00 Radio Portatil Mod. TK2202 .. 2,875.00 0.00 0.00 2,875.001018-30-00 fadio Portatil Mod. TK2202 .. 2,875.00 0.00 0.00 2,875.001018-31-00 fadio Portatil Mod. TK2202 .. 2,875.00 0.00 0.00 2,875.001018-32-00 Radio Portatil Mod. TK2202 .. 2,875.00 0.00 0.00 2,875.001018-33-00 Radio Portatil Mod. TK2202 .. 2,875.00 0.00 0.00 2,875.001018-34-00 ~adio Portatil Mod. TK2202 .. 2,875.00 0.00 0.00 2,875.001018-35-00 ~adio Portatil Mod. TK2202 .. 2,875.00 0.00 0.00 2,875.001018-36-00 Radio Portatil Mod. TK2202 .. 2,875.00 0.00 0.00 2,875.001018-37-00 Radio Portatil Mod. TK2202 .. 2,875.00 0.00 0.00 2,875.001018-38-00 Radio Portatil Mod. TK2202 .. 2,875.00 0.00 0.00 2,875.001018-39-00 ~adio Movil Mod. TK Marca .. 3,737.50 0.00 0.00 3,737.501018-40-00 Radio Movil Mod. TK Marca .. 3,737.50 0.00 0.00 3,737.501018-41-00 Radio Movil Mod. TK Marca " 3,737.50 0.00 0.00 3,737.501018-42-00 lKadio Movil Mod. TK Marca .. 3,737.50 0.00 0.00 3,737.501018-43-00 ~adio Movil Mod. TK Marca .. 3,737.50 0.00 0.00 3,737.501018-44-00 FRadioMovil Mod. TK Marca .. 3,737.50 0.00 0.00 3,737.501018-45-00 IKadio Movil Mod. TK Marca .. 3,737.50 0.00 0.00 3,737.501018-46-00 IKadio Movil Mod. TK Marca .. 3,737.50 0.00 0.00 3,737.501018-47-00 FRadioMovil Kenwood TK-71 .. ,717.50 0.00 0.00 9,717.501018-48-00 Ffadio Movil Kenwood TK-71 .. 7,820.00 0.00 0.00 7,820.00

e::...-: <=:::d

CONTPAQi PL\NCOMER, S.A. FISO B. PRIMAVERA ~ 9 Hoja: 4Balanza de comprobaci6n al 31/Dic/201" Fecha: 20/Feb/2012

Cuenta Nombre Said os Iniciales Saldos ActualesDeudor Acreedor Cargos Abonos Deudor Acreedor

1018-49-00 Kit Nokia 5610 3,650.00 0.00 0.00 3,650.001018-50-00 Radio Portatil Marca TK-2302 3,076.25 0.00 0.00 3,076.251018-51-00 Radio Portatil Marca TK-2302 3,076.25 0.00 0.00 3,076.251018-52-00 Radio Portatil Marca TK-2302 3,076.25 0.00 0.00 3,076.251018-53-00 Radio Portatil Kenwood TK2 .. 10,788.00 0.00 0.00 10,788.001018-54-00 Radio Movil Kenwood TK71 00 4,176.00 0.00 0.00 4,176.001018-55-00 Radio Portatil Kenwood TK2 .. 19,227.00 0.00 0.00 19,227.001018-56-00 Radio Movil Kenwood TK7302 4,466.00 0.00 0.00 4,466.001018-57-00 Radio Base Kenwood TK7302 16,228.40 0.00 0.00 16,228.401018-62-00 Radio Portatil Kenwood B16 .. 0.00 3,480.00 0.00 3,480.001020-01-00 Dep. de equipo de telefonia y.. -128,827.77 0.00 1,935.75 -130,763.521021-01-00 Dep. equipo de computo -282,399.54 0.00 4,588.89 -286,988.431022-01-00 Dep. de mobiliario -83,500.55 0.00 799.29 -84,299.841023-01-00 Dep. de equipo de transporte -2,379,999.05 0.00 51,748.56 -2,431,747.611024-01-00 Dep. edificios -136,564.78 0.00 1,266.70 -137,831.481025-01-00 Dep. de equipo de oficina -86,710.60 0.00 940.44 -87,651.041026-01-00 Dep. de equipo de herramie .. -30,257.63 0.00 607.63 -30,865.261027-01-00 Dep. maquinaria y equipo div .. -166,647.77 0.00 2,922.33 -169,570.101028-01-00 Seguros 144,578.36 15,109.41 15,526.89 144,160.881029-01-00 I.D.E 3,121.00 0.00 0.00 3,121.002000-10-04 Padilla Orozco, S.C. 6,380.00 0.00 6,380.00 12,760.002000-10-22 Amcorp Security Group 12,581.47 12,581.47 0.00 0.002000-10-27 Pendiente 285,158.00 285,158.00 0.00 0.002000-10-30 Eder Anuar Arechiga Davalos 0.00 0.00 4,350.00 4,350.002001-01-00 10% Ret. IVA . 162,599.31 162,201.00 120,880.11 121,278.42 ..2001-02-00 I.S.R. Ret Honorarios 151,344.35 152,019.00 113,290.83 112,616.182001-03-00 I.S.R. Ret Arrendamiento. 0.59 0.00 0.00 0.593001-01-00 Aportacion Patrimonial 15,071,500.00 0.00 0.00 15,071,500.003003-01-00 Res. Ejercicios Anteriores -12,884,978.00 0.00 297,739.47 -12,587,238.533003-10-00 IRes. Ejercicio 2006 1,073,727.94 0.00 0.00 1,073,727.943003-11-00 Res. Ejercicio 2007 3,202,498.64 0.00 0.00 3,202,498.643003-12-00 Res. Ejercicio 2008. 2,114,634.38 0.00 0.00 2,114,634.383003-13-00 Ejercicio 2009 -5,006,086.13 0.00 0.00 -5,006,086.133003-14-00 Ejercicio 2010 501,928.65 0.00 0.00 501,928.653004-01-00 Rva PI Contigencias -0.07 0.00 0.00 -0.074001-01-00 Productos Financieros 167,094.78 0.00 25,284.98 192,379.764001-02-00 Ijuste Por Plusvalia -11,181.02 13,803.14 0.00 -24,984.164002-03-00 Otros Productos 1,556.99 0.00 0.00 1,556.994005-01-00 Donativos 11,638,146.00 0.00 698,564.00 12,336,710.004005-03-00 Otros ingresos. 0.00 0.00 3,233.54 3,233.544005-04-00 Donativos en especie 1,001,337.06 0.00 0.00 1,001,337.065100-12-07 Honorarios por servicios prof .. 7,754,761.90 701,754.24 13,077.47 8,443,438.675100-13-12 ~ratificaciones 0.00 603,714.74 0.00 603,714.745200-21-01 aterial de Oficina 20,931.45 4,259.71 0.00 25,191.165200-21-02 ~aterial de Lirnpieza 15,756.18 1,647.09 0.00 17,403.275200-21-03 aterial Didactico 6,920.77 1,747.92 0.00 8,668.695200-21-05 ~ateriales y utiles de impresi .. 5,237.40 0.00 0.00 5,237.405200-21-06 f.\ccesorios, materiales y utile .. 20,419.99 7,853.84 0.00 28,273.835200-22-01 Alimentacion para Servidore .. 153,094.51 11,964.00 0.00 165,058.515200-23-02 Refacciones, accesorios y he .. 145,063.51 5,259.33 0.00 150,322.845200-24-01 Materiales de contruccion yr .. 16,158.30 0.00 0.00 16,158.305200-25-02 Plaguicidas, abonos y·fertiliz .. 858,708.73 2,326.40 0.00 861,035.135200-25-03 Medicinas y Productos farma .. 858.35 219.60 0.00 1,077.955200-26-01 Combustibles 650,675.26 52,929.98 0.00 703,605.245200-26-02 [ubricantes y aditivos 4,835.07 0.00 0.00 4,835.075200-27-01 ~estuario, uniformes y blanc .. 3,346.00 13,224.80 0.00 16,570.805300-31-03 ervicio Telefonico 106,961.53 10,336.00 0.00 117,297.535300-31-04 t3ervicios de Energia Electrica 18,322.00 0.00 0.00 18,322.005300-32-01 Arrendamineto de edificios y .. 70,180.00 6,380.00 0.00 76,560.005300-32-06 .f\rrendamientos Especiales 38,960.00 3,600.00 0.00 42,560.005300-33-01 t3ervicios de Asesoria 228,860.00 32,190.00 0.00 261,050.005300-33-03 Estudios Diversos 15,000.00 0.00 0.00 15,000.005300-34-02 fletes y Maniobras 1 .985.22 759.83 0.00 2,745.055300-34-04 ~eguros ,733.39 15,671.92 0.00 200,405.315300-34-6:J- ~eNicios Bancarios 132,242.32 12,483.92 0.00 144,726.245300-34-08 ~tros Impuestos y derechos 31,085.00 0.00 0.00 31,085.00

5300-35-01::<::::e::enimiento y conse 2,169.20 0.00 0.00 2,169.20

CONTPAQi Pl\NCOMER, S.A. FISO B. PRIMAVERA: 9 Hoja: 5Balanza de comprobaci6n al 31/Dic/2011 Fecha: 20/Feb/2012

Cuenta Nombre Saldos Iniciales Saldos ActualesDeudor Acreedor Cargos Abonos Deudor Acreedor

5300-35-02 Mantenimiento y conservacio .. 22,099.52 2,824.60 0.00 24,924.125300-35-03 Mantenimiento y conservacio .. 291,689.10 22,456.37 0.00 314,145.475300-35-04 Mantenimiento y conservacio .. 24,321.13 2,509.44 0.00 26,830.575300-35-06 Mantenimiento y conservacio .. 21,656.83 1,339.80 0.00 22,996.635300-35-07 Servicios de lavanderia, limpi .. 1,280.00 0.00 0.00 1,280.005300-36-01 Gtos de difusion, publicacion .. 109,777.29 21,573.45 0.00 131,350.745300-37-01 Pasajes 34,981.65 1,237.20 0.00 36,218.855300-37-02 Viaticos 5,096.54 0.00 0.00 5,096.545300-38-04 Gastos Menores 11,646.60 5,478.19 0.00 17,124.795400-46-02 Erogaciones Contingentes 63,795.24 13,077.47 0.00 76,872.715500-51-02 I Equipo de Oficina 4,719.45 0.00 0.00 4,719.455500-52-04 Equipo de telefonia y teleco .. 7,858.00 0.00 0.00 7,858.005500-52-06 Equipo de computacion elect.. 235.01 0.00 0.00 235.015500-52-07 Maquinaria y Equipo Diverso. 75,634.73 1,770.07 7,440.00 69,964.805800-01-00 Depr. acum. Mobiliario 9,261.20 799.29 0.00 10,060.495800-02-00 Depr. acum Eq. Computo 42,307.61 4,588.89 0.00 46,896.505800-03-01 Depr. acum de Eq. de Trans .. 569,234.16 51,748.56 0.00 620,982.725800-04-00 Depr. Acum. Edificios 13,933.70 1,266.70 0.00 15,200.405800-05-00 Depr. acumulada de Herrami .. 6,683.93 607.63 0.00 7,291.565800-06-00 Depr. acum. Equipo de Ofici .. 8,863.04 940.44 0.00 9,803.485800-07-00 Depr. acum. Maquinaria y Eq.. 32,145.63 2,922.33 0.00 35,067.965800-08-00 Dep. acum. de eq. de telef. y .. 20,088.92 1,935.75 0.00 22,024.67

Total cuentas no impresas 0.00 0.00 0.00 0.000.00 0.00

Sumas Iguales: 17,488,242.94 9,176,429.02 9,176,429.02 18,132,203.2617,488,242.94 18,132,203.26

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