Empre s a: 010 CONSOLIDACION TOTAL 2006

BALANCE DE SUMAS Y SALDOS

PERIODO: INIC. HASTA:l2 /2 006
N

ME R E

llCUM . DE BE

(EUR) Fecha: 31/12/2006 Hoja

ACUM.HAllER

SALDO DE!lF.

SALDO llABER

410022

1 6.6 1 9 , 4~

l 9. J 3'7 , O

2 .51 7 , 62

41002 3

486 .1 52 , B!

4 97 . :.43, 89

l l .3 91, 02

t, 1 00 24

31. 616, 24

32 .216,34

600 , lo

41002:

:: . 11 O, o:.-

7 . :;T7 , 4

4 . 467,40

0026

38. ': 01' l :

41 002 7

34 . :62,0:,

l,l

2 . 7e6 , :;4
9T2 , ;~ o

~: .'.:>3 4, 24

2 .SJ7, 62
! . ~l ~ . (:.Q

..; ] 003 0
S10031
(.; . f tl ,

410032

s . 1c3 , 90

e64 , 30

ea .ni , 45

15 .12 9, 00

23 . f.O S, 2!,

8 .3'73, 69

( .~

t.6. J G4 , 65

3 . S8 2 , 9E

6 . 1 et., ::0

2 3 . 919, 73

17 . 73 3, 43

410034

68.5 53, 68

l l .06 0, 03

4100 35

2 3.4 76 , :(

f,4. 3 11, 88

40.835 , 32

4J'.1;?36

=.J. ) 19 ,

~.:

58 . 76 , 08

7 .636,55

. ~76,

71

3 . 70 1, 55

2 .1 24 , 84

4l0b 38

6. 477, 14

l.65 2 , 20
6.27 2 , 86

: ;.:-: ')
41003 9

22 . 738 , :?

29 . Dll , 38

37 . 638 .ll J ,86

:;i . 590 . :372 , f.

6.1 88 , 74

l7 .09l,l 3

41004 2

J21.62 4 , (j3

129 .4 13,2 1

7 .788, 28

410043

4 . 647 , 44

10 . 798, 20

6. 150 , 76

410044

250. 895 , 45

2 53.170 , 70

2 . 275,25

410045

12.1 65 , 93

21.635,33

Li

br

41 0040
410041

410 046
41 0047
410048
410050
41005 2

410055

j.1~:!-~~6
~7
410058

5.982,39

17. 093 ,65

47 .945,66

30 . 852, 01

77. 485 ,4 5

77.62 9, 79

14 4,3 4

29.800,4 6

30.3 35,46

535,00

18.235 ,46

388 ,00

43 .8 96 , 20

50.594 , 99

6.698, 79

20.3 34 , 56

27 . 965, 99

7.631, 43

10.894, 59

l 1 . 55 2, 4 9

65 7,90

7.407,65

1. 28 7,1 6
3 .755, 70

in

41005 3
410054

39 . 65 9,54

17.8 47 , 4 6

410051

9-469, 40

33 . 677,l

fo

41004 9

47.74 1, 24
1 0.90 2 , 39

6.1 20 , 49

o. 00

3 .7 55 , 70

7.8 53 , 66

8 .143,31

289, 65

15.561, 53

23 . 051 , 53

7 .4 90,00

9.887, n

26.586,50

16.699,03

410059

40. 589,84

42 .618,96

2.029, 12

4100 60

105.128, :'8

106 .6 52 , 65

J.524, 37

410061

1 8.2 30 , 5 ~

18.574 , 24

410062

37 . 0"75, 6 ]

13.320 , 67

343,69
23. 754,94

41006 3

l.9 5 , 55

3. 690,55

410064

.3 .27 0 , 2!:.

4 . 065 , 65

795 , 40

410065

H .. 630 , 6;

25 . 979 , 83

9.349,20

lo . 2 12, 12

2.781,47

749, 36

6. 187, 74

5. 43 8,38

410066
410067

1.740,00

410068

PASADENA VI AJES SL

22 . 0 15 , ]'}

27 . l 91, 85

5 .176, 68

410069

MIGUEL BLESA DE LA PARF:!\

7J.t;J 4 , 8::

93 . 790 , 74

22.375,92

41 0070

4.J 7,Jf:

4 . 2 46,1 5

68, 97

410071

21 .1 ~o . : 1

21. 428 ,1 9

307 ' 98

13