Proyecto ejecutivo red nahua popoluca

Page 164

La Voz del Río. Ecoturismo solidario indígena en Los Tuxtlas, Ver. 164 Año 4 Acumulado

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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


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