La Voz del Río. Ecoturismo solidario indígena en Los Tuxtlas, Ver. 164 Año 4 Acumulado
Mes 48
Mes 49
Mes 50
Mes 51
Mes 52
Mes 53
Mes 54
Mes 55
Mes 56
ACTIVO ACTIVO CIRCULANTE Caja y bancos Clientes Total activo circulante
12,619,902.29 18,301,175.57 13,088,841.54 14,563,788.64 15,036,334.14 15,510,885.63 15,987,451.34 16,466,039.50 16,946,658.39 17,429,316.32 0
0
0
0
0
0
0
0
0
0
12,619,902.29 18,301,175.57 13,088,841.54 14,563,788.64 15,036,334.14 15,510,885.63 15,987,451.34 16,466,039.50 16,946,658.39 17,429,316.32
Activo Fijo y diferido EQUIPO DE TRANSPORTE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EQUPO DE CÓMPUTO
0.00
0.00
0.00
0.00
0
0
0
0
0
0
30,000.00
30,000.00
29,583.33
29,166.67
28,750.00
28,333.33
27,916.67
27,500.00
27,083.33
26,666.67
MOBILIARIO Y EQUIPO DE OFICINA EQUIPO DE COMUNICACIÓN MENOS:DEPRECIACIÓN ACUMULADA GASTOS DE INSTALACIÓN MENOS: AMORTIZACIÓN Total Activo fijo y diferido Total activo
880,500.00
880,500.00
868,270.83
856,041.67
843,812.50
831,583.33
819,354.17
807,125.00
794,895.83
782,666.67
-1,437,000.00
-1,437,000.00
-1,449,645.83
-1,462,291.67
-1,474,937.50
-1,487,583.33
-1,500,229.17
-1,512,875.00
-1,525,520.83
-1,538,166.67
9,000
9,000
8,875
8,750
8,625
8,500
8,375
8,250
8,125
8,000
-6000
-6000
-6125
-6250
-6375
-6500
-6625
-6750
-6875
-7000
919,500.00
919,500.00
906,729.17
893,958.33
881,187.50
868,416.67
855,645.83
842,875.00
830,104.17
817,333.33
13,539,402.29 13,539,402.29 13,995,570.71 15,457,746.98 15,917,521.64 16,379,302.30 16,843,097.18 17,308,914.50 17,776,762.56 18,246,649.65
Pasivo Circulante Total pasivo circulante
0
0
0
0
0
0
0
0
0
0
Pasivo total
0
0
0
0
0
0
0
0
0
0
Capital social (FONDOS CDI)
1,700,000.00
1,700,000.00
1,700,000.00
1,700,000.00
1,700,000.00
1,700,000.00
1,700,000.00
1,700,000.00
1,700,000.00
1,700,000.00
Otros programas Gubernamentales
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
567,500.00
567,500.00
567,500.00
567,500.00
567,500.00
567,500.00
567,500.00
567,500.00
567,500.00
Capital Contable
Organizaciones civiles Resultados de ejercicios anteriores Resultado del ejercicio
567,500.00 9,816,808.77 455,093.52
9,816,808.77 10,271,902.29 10,728,070.71 12,190,246.98 12,650,021.64 13,111,802.30 13,575,597.18 14,041,414.50 14,509,262.56 455,093.52
456,168.42
1,462,176.27
459,774.66
461,780.66
463,794.87
465,817.33
467,848.06
469,887.09
Total Capital Contable
13,539,402.29 13,539,402.29 13,995,570.71 15,457,746.98 15,917,521.64 16,379,302.30 16,843,097.18 17,308,914.50 17,776,762.56 18,246,649.65
Pasivo + Capital
13,539,402.29 13,539,402.29 13,995,570.71 15,457,746.98 15,917,521.64 16,379,302.30 16,843,097.18 17,308,914.50 17,776,762.56 18,246,649.65