CONTPAQ i Yokowo de México SA de CV

Balanza de comprobación al 31/Dic/2016

Cuenta Nombre Saldos

Deudor

000-0100-000 ACTIVO 21,704,309.94

000-0110-000 CIRCULANTE 20,036,881.06
100-0000-000 Fondo Fijo Caja 0.00
101-0000-000 Caja 0.00
102-0000-000 Bancos 4,859,777.63
102-1000-000 Bancos en pesos 274,476.49
102-1000-001 Bank of Tokyo Mitsubishi UFJ (México) SA 3,599.76
102-1000-002 Banorte MXN 0297523394 98,180.70
102-1000-003 Santander MXN 24,900.93
102-1000-004 Banorte (PECA) 0407937017 MXN 147,795.10
102-2000-000 Bancos Moneda Extranjera 4,585,301.14
102-2000-001 Bank of Tokyo USD 212,483.76
102-2000-002 Bank of Tokyo Complementaria 3,736,484.42
102-2000-003 Santander USD 2,853.40
102-2000-004 Santander Complementaria 50,176.47
102-2000-005 Banorte USD 0298706046 31,386.03
102-2000-006 Banorte USD 0298706046 Compl 551,917.06
103-0000-000 Clientes 1,350,190.93
103-1000-000 Clientes Moneda Nacional 0.00
103-2000-000 Clientes Moneda Extranjera 3,258,178.79
103-2000-001 Honda de Mexico SA de CV USD 174,614.51
103-2000-002 Honda de Mexico SA de CV USD Complementaria 3,070,561.24
103-2000-003 Yokowo Co LTD USD 699.66
103-2000-004 Yokowo Co LTD USD Complementaria 12,303.38
103-3000-000 Provision de Descuento -1,907,987.86
103-3000-001 Provision de Descuento USD -102,663.89
103-3000-002 Provision de Descuento Compl -1,805,323.97
104-0000-000 Documentos por Cobrar 0.00
105-0000-000 Deudores Diversos 0.00
105-0000-001 Yokowo Co. LTD 0.00
105-0000-002 Yokowo Manufacturing of America LLC 0.00
105-0000-003 World Medical Service SA de CV 0.00
105-1000-000 Deudores Diversos Moneda Extranjera 0.00
105-1000-001 Yokowo Manufacturing of America LLC USD 0.00
105-1000-002 Yokowo Manufacturing of America LLC USD Compl 0.00
105-1000-003 HLS Funakubo Gutierrez, SC USD 0.00
105-1000-004 HLS Funakubo Gutierrez, SC USD Compl 0.00
106-0000-000 IVA Acreditable 36,719.33
106-0000-001 '16 % IVA ACREDITABLE PAGADO 0.00
106-0000-002 '16% IVA acreditable pendiente 36,719.33
106-0000-003 IVA de importación 0.00
106-1000-000 IVA a favor 386,369.98
106-1000-001 IVA a favor Junio 2015 0.00
106-1000-002 IVA a favor Julio 2015 0.00
106-1000-003 IVA a favor Agosto 2015 0.00
106-1000-004 IVA a favor Septiembre 0.00
106-1000-005 IVA a favor Octubre 2015 0.00
106-1000-006 IVA a favor Noviembre 2015 0.00
106-1000-007 IVA a favor Diciembre 2015 0.00
106-1000-008 IVA a Favor Enero 2016 0.00
106-1000-009 Iva a favor febrero 2016 0.00
106-1000-010 IVA a Favor Marzo 2016 0.00
106-1000-011 IVA a Favor Mayo 2016 0.00
106-1000-012 IVA a Favor Junio 2016 0.00
106-1000-013 IVA a Favor Octubre 2016 0.00
106-1000-014 IVA a Favor Diciembre 2016 0.00
106-1000-015 IVA a Favor Febrero 2017 0.00
106-1000-016 IVA a Favor Mayo 2017 0.00
106-1000-017 IVA a Favor Junio 2017 0.00
106-1000-018 IVA a Favor Septiembre 2017 386,369.98
106-1000-019 IVA a Favor Diciembre 2017 0.00
106-1000-020 IVA a Favor Enero 2018 0.00
107-0000-000 Funcionarios y Empleados 0.00
107-0000-001 Matsui Terukazu 0.00
108-0000-000 Inventario 13,248,629.91
108-1000-000 Inventario de mercancía 7,103,660.38
108-2000-000 Inventario en transito 5,292,530.28
108-3000-000 Inventario Complementaria 852,439.25
109-0000-000 Anticipo a Proveedores 155,193.28
109-0000-001 Fame Corregidora SA de CV 0.00
109-0000-002 Unitrade Brokers SC 155,193.28
109-0000-003 Nissin Travel Mexicana SA de CV 0.00
109-0000-004 Geodis Wilson Mexico SA de CV 0.00
109-0000-005 Silieri SA de CV 0.00
109-0000-006 Expedia Mexico 0.00
000-0120-000 FIJO 389,947.63
120-0000-000 Mobiliario y Equipo de oficina 75,033.59
121-0000-000 Depreciación Acumulada de Mob y Eq. oficina
122-0000-000 Equipo de Transporte 294,741.38
123-0000-000 Depreciación Acumulada Equipo Transporte
124-0000-000 Equipo de cómputo 344,276.05
125-0000-000 Depreciación acumulada Eq. cómputo
126-0000-000 Edificios 0.00
127-0000-000 Depreciación Acumulada Edificios
128-0000-000 Terrenos 0.00
129-0000-000 Patentes y Marcas 0.00
130-0000-000 Activos Fijos Menores 0.00
131-0000-000 Depreciacion Acumulada Activos Fijos Menores 0.00
000-0140-000 DIFERIDO 1,277,481.25
140-0000-000 Gastos Diferidos 544,126.03
140-0000-001 Software 544,126.03
141-0000-000 Gastos de Instalación y Adaptación 0.00
142-0000-000 Impuestos Anticipados 0.00
143-0000-000 Gastos Anticipados 357,055.09
143-0001-000 Seguros pagados por anticipado 275,270.59
143-0002-000 Membresias de Acceso 11,250.00
143-0003-000 Soporte Tecnico 70,534.50
148-0000-000 Amortizacion Otros
149-0000-000 Amortización de seguros y fianzas
150-0000-000 Amortización Gastos Organización
151-0000-000 Amortización Gastos Instalación y Adaptación
152-0000-000 Depósitos en Garantía 81,399.44
152-0000-001 Madrile SA de CV 48,899.44
152-0000-002 Grupo AHP Perfekt Technologie SA de CV 3,300.00
152-0000-003 Reloccation International 22,000.00
152-0000-004 Unitrade Brokers SC 7,200.00
153-0000-000 Impuestos a la Utilidad 544,170.38
000-0200-000 PASIVO
000-0210-000 CIRCULANTE
200-0000-000 Proveedores
200-0000-001 Madrile SA de CV
200-0000-002 Pride Outsourcing Solutions International SC
200-0000-003 Office Depot
200-0000-004 Home Depot Mexico S de RL de CV
200-0000-005 Operadora OMX SA
200-0000-006 Teléfonos de México SAB de CV
200-0000-007 Grupo AHP Perfekt Technologie SA de CV
200-0000-008 Radiomovil Dipsa SA de CV
200-0000-009 Servicios Pera Qro SA de CV
200-0000-010 Nissin Travel Mexicana SA de CV
200-0000-011 ETN Turistar Lujo SA de CV
200-0000-012 Novogas Juriquilla SA de CV
200-0000-013 Federal Express Holdings Mexico y Compañía SNC de
200-0000-014 Obregon y Yamazaki SC
200-0000-015 Yokowo Manufacturing of America,LLC USD
200-0000-016 Yokowo Manufacturing of America LLC Complementaria
200-0000-017 Unitrade Brokers SC
200-0000-018 Fame corregidora SA de CV
200-0000-019 Auto Lineas Edgar
200-0000-020 CLA Guadalajara S.A.de C.V.
200-0000-021 Cargo Service Center de Mexico S.A. de C.V
200-0000-022 Tecnoadministracion del Pacifico S.A. De C.V.
200-0000-023 Blanca Lilia Mendoza Martinez
200-0000-024 Geodis Wilson Mexico SA de CV
200-0000-025 Banorte MXN 0297523394
200-0000-026 SERVI-TRANS
200-0000-027 HLS FUNAKUBO GUTIERREZ, SC USD
200-0000-028 HLS FUNAKUBO GUTIERREZ, SC USD Compl
200-0000-029 Grupo Hotelero Majestic SA de CV
200-0000-030 KAZUE IKEDA KATO
200-0000-031 Grupo Nacional Provincial S.A.B.
200-0000-032 Alquiladora de Vehiculos Automotores SA de CV
200-0000-033 Fedex de Mexico S de RL de CV
200-0000-034 Gobierno del Estado de Queretaro
200-0000-035 Silieri SA de CV
200-0000-036 Inter Espacios Comercializadora SA de CV
200-1000-000 Proveedores Moneda Extranjera
200-1000-001 Edict Systems, Inc. USD
200-1000-002 Edict Systems, Inc. USD Compl
200-1000-003 Yokowo Manufacturing of America,LLC USD
200-1000-004 Yokowo Manufacturing of America,LLC USD Compl
200-1000-005 Uni-Trade Forwarding L.C USD
200-1000-006 Uni-Trade Forwarding L.C USD Compl
200-1000-007 Geodis Wilson Mexico SA de CV USD
200-1000-008 Geodis Wilson Mexico SA de CV Complementaria
200-1000-009 Nistrans Internacional de Mexico S de RL de CV USD
200-1000-010 Nistrans Internacional de Mexico S de RL de CV Com
200-1000-011 Yokowo Co LTD USD
200-1000-012 Yokowo Co LTD Complementaria
200-1000-013 Bank of Tokyo Mitsubishi UFJ (Mexico), S.A. USD
200-1000-014 Bank of Tokyo Mitsubishi UFJ (Mexico), USD Compl
200-1000-015 Japan Business Systems SA de CV USD
200-1000-016 Japan Business Systems SA de CV Compl
200-1000-017 MarkLines Co, LTD USD
200-1000-018 MarkLines Co, LTD USD Compl.
200-9000-000 Proveedores varios
201-0000-000 Acreedores Diversos
201-0000-002 Matsui Terukazu
201-0000-003 Pride Outsourcing Solutions International SC
201-0000-004 OCS de México SA de CV
201-0000-005 Gobierno de Queretaro
201-0000-006 Mapfre Tepeyac SA
201-0000-007 Salazar Mendoza Joselyn
201-1000-001 Yokowo Manufacturing of America LLC
201-1000-002 Yokowo Co. LTD
201-1000-003 Yokowo Co. LTD USD
201-1000-004 Yokowo Co. LTD Complementaria
201-1000-005 Yokowo Co. LTD Prestamo
201-1000-006 Yokowo Co LTD Int 160101
201-1000-007 Yokowo Co LTD Int 150901
201-1000-008 Yokowo Co LTD Int 151101
202-0000-000 Impuestos por Pagar
202-1000-000 IVA Por Pagar
202-2000-000 IMPAC
202-3000-000 ISR Sueldos
202-3500-000 ISR Retenciones
202-3600-000 ISR del Ejercicio
202-4000-000 2% sobre Nómina
202-5000-000 IMSS
202-6000-000 5% Infonavit
202-7000-000 SAR
202-8000-000 '10% Retención Honorarios
202-9000-000 '10% Retención Arrendamientos
202-9500-000 IVA Retenido
202-9500-001 IVA Retenido por Fletes 4%
202-9500-002 IVA Retenido por Honorarios
203-0000-000 Documentos por Pagar
203-1000-000 Bancarios
203-2000-000 Particulares
204-0000-000 IVA Trasladado
204-0000-001 IVA por Trasladar
204-0000-002 IVA Efectivamente Trasladado
205-0000-000 Anticipos de Clientes
206-0000-000 Sueldos por Pagar
207-0000-000 Gastos por Pagar
208-0000-000 PTU por Pagar
209-0000-000 Impuestos a la Utilidad
210-0000-000 Préstamos a corto plazo
210-0000-001 Yokowo Co LTD No150901
210-0000-002 Yokowo Co LTD No151101
210-0000-003 Yokowo Co LTD No 160101
210-0000-010 Yokowo Co LTD 150901 Intereses
210-0000-020 Yokowo Co LTD 151101 Intereses
000-0220-000 FIJO
220-0000-000 Acreedores Hipotecarios
221-0000-000 Creditos Bancarios
000-0230-000 DIFERIDO
230-0000-000 Intereses cobrados por adelantado
000-0300-000 CAPITAL
000-0310-000 Capital Social
000-0320-000 Reserva Legal
000-0330-000 Resultado Ejercicios Anteriores
000-0330-001 Resultado del ejercicio 2015
000-0330-002 Resultado del ejercicio 2016
000-0330-003 Resultado del ejercicio 2017
000-0340-000 Resultado del Ejercicio
000-0350-000 Utilidades Retenidas
000-0400-000 RESULTADOS ACREEDORAS
400-0000-000 Ventas
400-1000-000 MIC
400-2000-000 CRD
400-3000-000 GPS
401-0000-000 Productos Financieros
401-1000-000 Otros Ingresos
401-2000-000 Utilidad cambiaria
402-0000-000 Venta Activos Fijos
403-0000-000 Ingresos Varios
404-0000-000 Intereses Cobrados
405-0000-000 Devoluciones sobre Ventas 0.00
406-0000-000 Descuentos sobre Ventas 1,468,052.18
000-0500-000 RESULTADOS DEUDORAS 67,613,996.81
501-0000-000 GASTOS DE VENTA 0.00
501-0100-000 Sueldos y Salarios 0.00
501-0200-000 Gratificaciones 0.00
501-0300-000 Indeminizaciones 0.00
501-0400-000 Seguro Social (Cuota Patronal) 0.00
501-0500-000 Depreciaciones 0.00
501-0600-000 Amortizaciones 0.00
501-0700-000 Primas de seguro 0.00
501-0800-000 Luz 0.00
501-0900-000 Impuestos 0.00
501-1000-000 Papelería y Utíles 0.00
501-1100-000 Fletes y Acarreos 0.00
501-1200-000 Transportes 0.00
501-1300-000 Gastos Correos y Teléfonos 0.00
501-1400-000 Gastos de Viaje 0.00
501-9100-000 Partidas no Deducibes 0.00
501-9200-000 Gastos Varios 0.00
502-0000-000 GASTOS FINANCIEROS 8,181,173.71
502-0000-001 Comisiones bancarias 35,946.87
502-0000-002 Pérdida cambiaria 8,145,226.84
502-0000-003 Gastos por Intereses 0.00
503-0000-000 GASTOS ADMINISTRATIVOS 5,783,720.89
503-0100-000 Sueldos y Salarios 1,099,409.62
503-0110-000 Bono 361,647.00
503-0120-000 Bono Japon 1,330,141.31
503-0150-000 Tiempo Extra 54.69
503-0160-000 Vacaciones 0.00
503-0170-000 Prima Vacacional 0.00
503-0200-000 Gratificaciones 0.00
503-0300-000 Indeminizaciones 0.00
503-0301-000 PTU del Ejercicio 430,202.93
503-0400-000 Seguro Social (Cuota Patronal) 96,140.30
503-0410-000 SAR 53,708.74
503-0420-000 Infonavit 42,795.79
503-0500-000 Depreciaciones 158,218.92
503-0600-000 Amortizaciones 222,548.12
503-0700-000 Primas de seguro 264.66
503-0800-000 Luz 0.00
503-0900-000 Impuestos y derechos 4,698.58
503-0900-001 Impuesto sobre nominas 51,798.33
503-1000-000 Papelería y Utíles 4,093.61
503-1100-000 Gastos Legales 0.00
503-1200-000 Transportes 1,224.12
503-1300-000 Honorarios 836,901.42
503-1300-001 Pride Outsourcing Solutions International SC 666,772.10
503-1300-002 Obregon y Yamazaki SC 0.00
503-1300-003 HLS FUNAKUBO GUTIERREZ SC 170,129.32
503-1400-000 Mensajería 2,660.92
503-1500-000 Gastos de Viaje 19,276.72
503-1500-001 Hospedaje 11,857.00
503-1500-002 Transportación 4,963.91
503-1500-003 Consumos 2,455.81
503-1600-000 Renta de oficina 203,318.00
503-1700-000 Activos Fijos Menores 0.00
503-1800-000 Atención a clientes 0.00
503-1800-001 Servicio Administrativo 190,222.76
503-1900-000 Telefono 18,077.79
503-2000-000 Cuotas y suscripciones 39,375.00
503-2100-000 Gasolina 14,710.47
503-2200-000 Partes Relacionadas 430,438.74
503-2200-001 Gastos de Viaje 362,503.09
503-2200-002 Honorarios 67,935.65
503-2300-000 Mantenimiento Eq de Transporte 14,348.18
503-2400-000 Mantenimiento Copiadora 29,700.00
503-2500-000 Renta de Automoil 0.00
503-9100-000 Partidas no Deducibles 88,793.49
503-9100-001 Gasolina No Deducible 22,401.15
503-9100-002 Consumos No Deducible 26,815.57
503-9100-003 Transportacion No Deducible 435.00
503-9100-004 Comisiones No Deducibles 879.77
503-9100-005 Partidas no Deducibles 38,262.00
503-9100-006 Amortizacion No Deducible 0.00
503-9100-007 Renta de Auto No Deducible 0.00
503-9200-000 Gastos Varios 23,633.46
503-9300-000 Servicio Tecnico 15,317.22
504-0000-000 Costo Venta 53,290,940.25
504-0000-001 Costo de ventas 0.00
504-0000-002 GPS 9,373,853.34
504-0000-003 MIC 9,588,679.48
504-0000-004 CRD 26,962,743.52
504-0000-005 Honorarios Aduanales 7,365,663.91
505-0000-000 Compras 0.00
506-0000-000 Gastos sobre compras 0.00
507-0000-000 Costo de Venta Activos Fijos 0.00
508-0000-000 Devoluciones sobre Compra
509-0000-000 Descuentos sobre Compras
510-0000-000 IMPUESTOS 358,161.96
510-0001-000 ISR 0.00
510-0002-000 ISR Diferido 358,161.96

Total cuentas no impresas 0

Sumas Iguales: 91,359,732.01

Yokowo de México SA de CV Hoja: 1
Fecha: 24/Ene/2017

Iniciales Saldos Actuales

Acreedor Cargos Abonos Deudor Acreedor

30,329,266.92 29,880,059.83 22,153,517.03

29,433,333.13 29,830,111.33 19,640,102.86
0.00 0.00 0.00
0.00 0.00 0.00
13,195,456.53 15,938,537.60 2,116,696.56
2,892,549.08 2,159,631.56 1,007,394.01
0.00 0.00 3,599.76
1,834,549.08 1,508,864.56 423,865.22
0.00 0.00 24,900.93
1,058,000.00 650,767.00 555,028.10
10,302,907.45 13,778,906.04 1,109,302.55
166,282.70 370,029.00 8,737.46
3,016,218.53 6,588,554.91 164,148.04
0.00 0.00 2,853.40
3,429.50 0.00 53,605.97
372,011.98 358,925.83 44,472.18
6,744,964.74 6,461,396.30 835,485.50
4,910,569.75 3,313,573.47 2,947,187.21
0.00 0.00 0.00
4,910,569.75 3,090,330.73 5,078,417.81
247,626.68 166,282.70 255,958.49
4,662,102.15 2,924,048.03 4,808,615.36
0.00 0.00 699.66
840.92 0.00 13,144.30
0.00 223,242.74 -2,131,230.60
0.00 5,046.37 -107,710.26
0.00 218,196.37 -2,023,520.34
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
775,352.77 773,385.73 38,686.37
99,453.83 99,453.83 0.00
97,589.94 95,622.90 38,686.37
578,309.00 578,309.00 0.00
238,797.16 66,676.26 558,490.88
0.00 0.00 0.00
 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 66,676.26 319,693.72
238,797.16 0.00 238,797.16
0.00 0.00 0.00
2,549.08 2,549.08 0.00
2,549.08 2,549.08 0.00
9,536,658.98 8,988,098.61 13,797,190.28
3,318,999.98 4,706,641.98 5,716,018.38 INVENTARIO FINAL
5,419,055.58 3,376,116.96 7,335,468.90 OTROS ACTIVOS
798,603.42 905,339.67 745,703.00
773,948.86 747,290.58 181,851.56
0.00 0.00 0.00
773,948.86 747,290.58 181,851.56
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 15,517.57 374,430.06
0.00 0.00 75,033.59
10,496.51 0.00 770.22 11,266.73
0.00 0.00 294,741.38
165,792.14 0.00 6,140.45 171,932.59
0.00 0.00 344,276.05
147,814.74 0.00 8,606.90 156,421.64
0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
895,933.79 34,430.93 2,138,984.11
0.00 8,806.98 535,319.05
0.00 8,806.98 535,319.05
0.00 0.00 0.00
0.00 0.00 0.00
 0.00 0.00 357,055.09
0.00 0.00 275,270.59
0.00 0.00 11,250.00
0.00 0.00 70,534.50
6,440.36 0.00 7,711.55 14,151.91
242,829.33 0.00 17,912.40 260,741.73
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 81,399.44
0.00 0.00 48,899.44
0.00 0.00 3,300.00
0.00 0.00 22,000.00
0.00 0.00 7,200.00
895,933.79 0.00 1,440,104.17
27,287,991.68 6,227,642.82 9,339,443.31 30,399,792.17
27,287,991.68 6,227,642.82 9,339,443.31 30,399,792.17
26,114,206.30 5,028,147.43 8,012,613.57 29,098,672.44
0.00 22,988.88 22,988.88 0.00
0.00 51,683.03 51,683.03 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 3,828.00 3,828.00 0.00
0.00 1,485.16 1,485.16 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 3,046.76 3,046.76 0.00
0.00 2,414.83 2,414.83 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 783,130.73 783,130.73 0.00
0.00 0.00 0.00 0.00
0.00 185.60 185.60 0.00
0.00 1,625.71 1,625.71 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 35,589.12 35,589.12 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
26,114,206.29 4,046,033.49 7,030,499.63 29,098,672.43
0.00 357.50 357.50 0.00
0.00 6,269.80 6,269.80 0.00
3,700.00 0.00 0.00 3,700.00
65,063.76 0.00 4,447.03 69,510.79
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
36,398.53 38,548.89 37,889.09 35,738.73
640,060.87 678,088.37 709,440.30 671,412.80
1,365,039.34 216,053.96 282,193.65 1,431,179.03
24,003,943.79 3,099,265.67 5,982,452.96 26,887,131.08
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 98.51 98.51 0.00
0.00 1,725.79 1,725.79 0.00
0.00 297.13 297.13 0.00
0.00 5,327.87 5,327.87 0.00
0.01 76,136.12 76,136.12 0.01
64,210.49 86,231.74 280,997.31 258,976.06
0.00 966.00 966.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.01 0.00 0.00 0.01
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
3,455.00 3,455.00 13,088.39 13,088.39
60,755.48 81,810.74 266,942.92 245,887.66
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
126,916.91 126,916.91 227,242.55 227,242.55
45,387.93 45,387.93 0.00 0.00
0.00 0.00 0.00 0.00
66,676.26 66,676.26 184,939.11 184,939.11
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
3,938.00 3,938.00 11,390.00 11,390.00
10,914.72 10,914.72 11,278.56 11,278.56
0.00 0.00 8,707.26 8,707.26
0.00 0.00 10,927.62 10,927.62
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
552,455.05 883,690.64 1,085,019.57 753,783.98
552,455.05 444,724.97 646,053.90 753,783.98
0.00 438,965.67 438,965.67 0.00
0.00 0.00 0.00 0.00
0.00 102,656.10 102,656.10 0.00
0.00 0.00 0.00 0.00
430,202.93 0.00 -369,085.79 61,117.14
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-7,677,533.27 0.00 0.00 -7,677,533.27
150,000.00 0.00 0.00 150,000.00
0.00 0.00 0.00 0.00
-7,827,533.27 0.00 0.00 -7,827,533.27
-1,803,770.86 0.00 0.00 -1,803,770.86
-6,023,762.41 0.00 0.00 -6,023,762.41
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
69,707,848.34 99,592.13 4,534,437.24 74,142,693.45
61,527,776.21 0.00 4,009,520.17 65,537,296.38
12,009,753.18 0.00 683,444.47 12,693,197.65
31,813,705.27 0.00 2,189,535.08 34,003,240.35
17,704,317.76 0.00 1,136,540.62 18,840,858.38
9,648,124.31 0.00 524,917.07 10,173,041.38
221,789.37 0.00 42,383.35 264,172.72
9,426,334.94 0.00 482,533.72 9,908,868.66
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00
99,592.13 0.00 1,567,644.31
15,723,824.49 8,626,385.98 74,711,435.32
0.00 0.00 0.00
0.00 0.00 0.00
 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1,954,338.19 0.00 10,135,511.90
2,426.62 0.00 38,373.49
1,951,911.57 0.00 10,097,138.41
0.00 0.00 0.00
603,824.79 0.00 6,387,545.68
93,395.07 0.00 1,192,804.69
32,877.00 0.00 394,524.00
384,534.15 0.00 1,714,675.46
0.00 0.00 54.69
1,846.66 0.00 1,846.66
461.67 0.00 461.67
56,392.50 0.00 56,392.50
0.00 0.00 0.00
-369,085.79 0.00 61,117.14
9,397.75 0.00 105,538.05
10,927.62 0.00 64,636.36
8,707.26 0.00 51,503.05
15,517.57 0.00 173,736.49
34,430.93 0.00 256,979.05
0.00 0.00 264.66
0.00 0.00 0.00
0.00 0.00 4,698.58
11,390.00 0.00 63,188.33
0.00 0.00 4,093.61
0.00 0.00 0.00
0.00 0.00 1,224.12
44,554.34 0.00 881,455.76
44,554.34 0.00 711,326.44
0.00 0.00 0.00
0.00 0.00 170,129.32
2,321.96 0.00 4,982.88
996.81 0.00 20,273.53
0.00 0.00 11,857.00
774.12 0.00 5,738.03
222.69 0.00 2,678.50
 19,818.00 0.00 223,136.00
0.00 0.00 0.00
0.00 0.00 0.00
68,155.91 0.00 258,378.67
1,280.32 0.00 19,358.11
5,625.00 0.00 45,000.00
1,162.90 0.00 15,873.37
89,128.50 0.00 519,567.24
65,446.02 0.00 427,949.11
23,682.48 0.00 91,618.13
0.00 0.00 14,348.18
3,300.00 0.00 33,000.00
0.00 0.00 0.00
55,149.77 0.00 143,943.26
1,702.84 0.00 24,103.99
2,780.69 0.00 29,596.26
119.46 0.00 554.46
0.00 0.00 879.77
50,546.78 0.00 88,808.78
0.00 0.00 0.00
0.00 0.00 0.00
781.26 0.00 24,414.72
20,757.63 0.00 36,074.85
13,165,661.51 7,730,452.19 58,726,149.57
0.00 0.00 0.00
7,466,926.45 0.00 16,840,779.79
2,072,980.07 0.00 11,661,659.55
3,260,966.71 0.00 30,223,710.23
364,788.28 7,730,452.19 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 895,933.79 -537,771.83
0.00 0.00 0.00
0.00 895,933.79 -537,771.83

0 0 0
0 0

52,380,326.36 52,380,326.36 99,047,111.26

91,359,732.01 99,047,111.26
ARIO FINAL

63,766.86

122,808.79

187,854.41

535,319.05
14,528.86
67,632.59

983,732.00
260,105.00
1,243,837.00
 10,801,745.00
12,605,515.86
-20,433,049.13
Incluye diferido

448,222.64
445,544.14
502-0000-000 GASTOS FINANCIEROS 10,135,511.90
502-0000-001 Comisiones bancarias 38,373.49
502-0000-002 Pérdida cambiaria 10,097,138.41
502-0000-003 Gastos por Intereses 0.00
503-0000-000 GASTOS ADMINISTRATIVOS 6,543,952.99
503-0100-000 Sueldos y Salarios 1,192,804.69
503-0110-000 Bono 394,524.00
503-0120-000 Bono Japon 1,714,675.46
503-0150-000 Tiempo Extra 54.69
503-0160-000 Vacaciones 1,846.66
503-0170-000 Prima Vacacional 461.67
503-0200-000 Gratificaciones 56,392.50
503-0300-000 Indeminizaciones 0.00
503-0301-000 PTU del Ejercicio 151,557.45
503-0400-000 Seguro Social (Cuota Patronal) 105,538.05
503-0410-000 SAR 64,636.36
503-0420-000 Infonavit 51,503.05
503-0500-000 Depreciaciones 173,736.49
503-0600-000 Amortizaciones 256,979.05
503-0700-000 Primas de seguro 264.66
503-0800-000 Luz 0.00
503-0900-000 Impuestos y derechos 4,698.58
503-0900-001 Impuesto sobre nominas 63,188.33
503-1000-000 Papelería y Utíles 4,093.61
503-1100-000 Gastos Legales 0.00
503-1200-000 Transportes 1,224.12
503-1300-000 Honorarios 881,455.76
503-1300-001 Pride Outsourcing Solutions International SC 711,326.44
503-1300-002 Obregon y Yamazaki SC 0.00
503-1300-003 HLS FUNAKUBO GUTIERREZ SC 170,129.32
503-1400-000 Mensajería 4,982.88
503-1500-000 Gastos de Viaje 20,273.53
503-1500-001 Hospedaje 11,857.00
503-1500-002 Transportación 5,738.03
503-1500-003 Consumos 2,678.50
503-1600-000 Renta de oficina 223,136.00
503-1700-000 Activos Fijos Menores 0.00
503-1800-000 Atención a clientes 0.00
503-1800-001 Servicio Administrativo 258,378.67
503-1900-000 Telefono 19,358.11
503-2000-000 Cuotas y suscripciones 45,000.00
503-2100-000 Gasolina 15,873.37
503-2200-000 Partes Relacionadas 519,567.24
503-2200-001 Gastos de Viaje 427,949.11
503-2200-002 Honorarios 91,618.13
503-2300-000 Mantenimiento Eq de Transporte 14,348.18
503-2400-000 Mantenimiento Copiadora 33,000.00
503-2500-000 Renta de Automoil 0.00
503-9100-000 Partidas no Deducibles 143,943.26
503-9100-001 Gasolina No Deducible 24,103.99
503-9100-002 Consumos No Deducible 29,596.26
503-9100-003 Transportacion No Deducible 554.46
503-9100-004 Comisiones No Deducibles 879.77
503-9100-005 Partidas no Deducibles 88,808.78
503-9100-006 Amortizacion No Deducible 0.00
503-9100-007 Renta de Auto No Deducible 0.00
503-9200-000 Gastos Varios 24,414.72
503-9300-000 Servicio Tecnico 36,074.85
503-9400-000 PTU Diferida 65,967.00
504-0000-000 Costo Venta 58,726,149.57
504-0000-001 Costo de ventas 0.00
504-0000-002 GPS 16,840,779.79
504-0000-003 MIC 11,661,659.55
504-0000-004 CRD 30,223,710.23
504-0000-005 Honorarios Aduanales 0.00
505-0000-000 Compras 0.00
506-0000-000 Gastos sobre compras 0.00
507-0000-000 Costo de Venta Activos Fijos 0.00
508-0000-000 Devoluciones sobre Compra
509-0000-000 Descuentos sobre Compras
510-0000-000 IMPUESTOS -495,901.66
510-0001-000 ISR 0.00
510-0002-000 ISR Diferido -495,901.66
2017 SIPARE YOKOWO DE MEXIC
Enero Febrero Marzo Abril Mayo Junio
IMSS Patron 9,489.04 $8,770.06 $9,709.70 $9,396.49 $9,709.70 $9,396.49
IMSS Trabajador 1,348.07 $1,244.26 $1,377.57 $1,333.12 $1,377.57 $1,333.12
IMSS 10,837.11 10,014.32 11,087.27 10,729.61 11,087.27 10,729.61
SAR Patron 3,269.57 3,419.67 3,419.67
SAR (Retiro) - 3,269.57 - 3,419.67 - 3,419.67
CYV Patron 5,149.56 5,385.96 5,385.96
CYV Trabajador 1,839.13 1,923.56 1,923.56
Cesantía y Vejez - 6,988.69 - 7,309.52 - 7,309.52
INFONAVIT Patron 8,173.91 $8,549.15 8,549.15
INFONAVIT Trabajador
5% Infonavit - 8,173.91 - 8,549.15 - 8,549.15
10,837.11 28,446.49 11,087.27 30,007.95 11,087.27 30,007.95
Total SIPARE 10,837.11 28,446.49 11,087.27 30,007.95 11,087.27 30,007.95
diferencia - - - - -
KOWO DE MEXICO SA DE CV
Julio Agosto Septiembre Octubre Noviembre Diciembre Total
$9,805.38 $9,874.48 $9,555.94 $6,398.81 $9,555.94 $9,874.48 111,536.51
$1,392.94 $1,404.08 $1,358.78 $937.24 $1,358.78 $1,404.08 15,869.61
11,198.32 11,278.56 10,914.72 7,336.05 10,914.72 11,278.56 127,406.12
3,526.53 3,482.91 3,482.91
- 3,526.53 - 3,482.91 - 3,482.91 20,601.26
5,554.28 4,449.29 5,485.57 31,410.62
1,983.67 1,589.04 1,959.14
- 7,537.95 - 6,038.33 - 7,444.71 42,628.72
8,816.32 8,707.26 8,707.26

- 8,816.32 - 8,707.26 - 8,707.26 51,503.05

11,198.32 31,159.36 10,914.72 25,564.55 10,914.72 30,913.44
11,198.32 31,159.36 10,914.72 25,564.55 10,914.72 30,913.44
- - - - - -
 Yokowo de México SA de CV
stado de Resultados del 01/Dic/2017 al 31/Dic/2017 Fecha: 27/Mar/2018

Periodo % Acumulado

Ingresos

Ventas 4,009,520.17 90.41 65,537,296.38

Productos Financieros 524,917.07 11.84 10,173,041.38
Descuentos sobre Ventas 99,592.13 2.25 1,567,644.31

Total Ingresos 4,434,845.11 100.00 74,142,693.45

Egresos

GASTOS FINANCIEROS 1,954,338.19 44.07 10,135,511.90

GASTOS ADMINISTRATIVOS 760,232.10 17.14 6,543,952.99
Costo Venta 5,435,209.32 122.56 58,726,149.57
IMPUESTOS -854,063.62 -19.26 -495,901.66

Total Egresos 7,295,715.99 164.51 74,909,712.80

Utilidad (o Pérdida) -2,860,870.88 -64.51 -767,019.35

 Hoja: 1
Fecha: 27/Mar/2018

88.39
13.72
2.11

100.00

13.67
8.83
79.21
-0.67

101.03

-1.03
 YOKOWO DE MÉXICO, S.A. DE C.V.
R.F.C.: YME1505113I3
CÁLCULO DE ISR ANUAL
EJERCICIO FISCAL 2017

INGRESOS ACUMULABLES PARA I.S.R.

CONCEPTO CONTABLE FISCAL

400-0000-000 Ventas 65,537,296.38 65,537,296.38

401-0000-000 Productos Financieros 10,173,041.38 10,173,041.38
402-0000-000 Venta Activos Fijos 0.00 0.00
403-0000-000 Ingresos Varios 0.00 0.00
404-0000-000 Intereses Cobrados 0.00 0.00
0.00
0.00

INGRESOS ESTADOS RESULTADOS 75,710,337.76 75,710,337.76

AJUSTE POR INFLACION ACUMULABLE 1,069,131.61 Dato tomado de PT AAI

205-0000-000 Anticipo de clientes 0.00
Inventario acumulable 0.00

INGRESOS ACUMULABLES 75,710,337.76 76,779,469.37

DEDUCCIONES AUTORIZADAS PARA I.S.R.

CONCEPTO CONTABLE FISCAL

COSTO DE VENTAS

504-0000-000 Costo Venta 58,726,149.57 58,726,149.57

505-0000-000 Compras 0.00 0.00
506-0000-000 Gastos sobre compras 0.00 0.00
507-0000-000 Costo de Venta Activos Fijos 0.00 0.00
406-0000-000 Descuentos sobre Ventas 1,567,644.31 355,398.46

GASTOS DE OPERACIÓN

Contable Fiscal
501-0000-000 GASTOS DE VENTA 0.00 5,747,496.35 6,477,985.99 5,747,496.35
503-0000-000 GASTOS ADMINISTRATIVOS 6,477,985.99

503-0500-000 Depreciaciones 173,736.49

503-0600-000 Amortizaciones 256,979.05
503-9100-000 Partidas no Deducibles 143,943.26
Ingresos exentos trabajadores 4,273.39
PTU del ejercicio 151,557.45

OTRAS DEDUCCIONES

Cargos Bancarios 38,373.49 38,373.49

Cargos bancarios no deducibles 0.00
PTU Diferida 65,967.00
Otros Gastos -495,901.66 Impuestos Diferidos
Perdida Cambiaria 10,097,138.41 10,097,138.41
Seguros pagados 0.00
ISR 0.00
458,039.00
DEDUCCIONES ESTADO DE RESULTADOS 76,477,357.11 74,964,556.28

DEDUCCIONES FISCALES
Ajuste anual por inflación deducible 0.00 Dato tomado de PT AAI
Descuentos y devoluciones sobre ventas 0.00
Amortización actualizada en gastos de instalación 0.00
Depreciación actualizada 140,807.69 Dato tomado de PT Depreciacion Fiscal
Amortizaciones 154,257.47

DEDUCCIONES AUTORIZADAS 76,477,357.11 75,259,621.44

UTILIDA O (PERDIDA) CONTABLE Y FISCAL -767,019.35 1,519,847.93

Utilidad Neta Estado De Resultados Diciembre 2016 -767,019.35
Diferencia 0.00

IMPUESTO SOBRE LA RENTA EJERCICIO 2016 Determinacion Coeficiente de Utilidad

INGRESOS ACUMULABLES 76,779,469.37 UTILFIS 1,519,847.93

0.0200
DEDUCCIONES AUTORIZADAS 75,259,621.44 INGNOM 75,710,337.76
UTILIDAD O (PERDIDA) FISCAL 1,519,847.93
PTU DE 2016 PAGADA EN 2017 0.00
UTILIDAD O (PERDIDA) FISCAL 1,519,847.93
PERDIDA FISCAL 1,519,847.93
RESULTADO FISCAL 0.00
TASA 30.00%

I.S.R. CAUSADO EJERCICIO 2016 0.00

PAGOS PROVISIONALES PAGADOS 2016 0.00

RETENCIONES I.S.R. INSTITUCIONES CREDITO 2016 0.00
IDE Art-7 LIDE 0.00
IETU PAGOS PROVISIONALES 0.00

TOTAL I.S.R POR ACREDITAR 0.00

ISR A CARGO O ( FAVOR ) 2016 0.00

COMPENSACION EJERCICIO 0.00

SALDO A CARGO O ( FAVOR ) 0.00

CONCILIACION FISCAL EJERCICIO 2016

UTILIDAD NETA -767,019.35

(+) INGRESOS FISCALES NO CONTABLES 1,069,131.61

Interes acumulable 0.00
Inventario acumulable 0.00
Anticipo de clientes 0.00
Ajuste anual por inflación acumulable 1,069,131.61

(-) INGRESOS CONTABLES NO FISCALES 495,901.66

Actualización de impuestos
Impuesto diferido 495,901.66

(-) DEDUCCIONES FISCALES NO CONTABLES 59,376,613.19

Depreciación fiscal 140,807.69
Amortizaciones Fiscales 0.00
Seguros pagados 154,257.47
Pagos SC AC 2016 0.00
Costo de lo Vendido 58,726,149.57
Descuento sobre ventas 355,398.46
Ajuste anual por inflación deducible 0.00

(+) DEDUCCIONES CONTABLES NO FISCALES 61,090,250.52

No deducibles 143,943.26 148,216.65 no deducibles
Depreciacion contable 173,736.49
Amortizaciones cotable 256,979.05
Ingresos excentos trabajadores 4,273.39
Costo de Ventas 58,726,149.57
Descuentos sobre ventas 1,567,644.31
PTU Diferida 217,524.45

UTILIDAD O (PERDIDA) FISCAL EJERCICIO 2017 1,519,847.93 1,519,847.93 0.00

PTU DE 2016 PAGADA EN 2017 0.00

1,519,847.93

AMORTIZACION DE PERDIDAS FISCALES 1,519,847.93

RESULTADO FISCAL 2016 0.00 0.00

TASA 30.00%
I.S.R. CAUSADO EJERCICIO 2017 0.00

PAGOS PROVISIONALES DE ISR 2017 0.00

RETENCIONES I.S.R. INSTITUCIONES CREDITO 2017 0.00
IDE Art-7 LIDE 0.00
IETU PAGOS PROVISIONALES 0.00

TOTAL I.S.R. POR ACREDITAR 0.00

ISR A CARGO O ( FAVOR ) 2016 0.00

COMPENSACION I.S.R. EJERCICIO 0.00

I.S.R. A CARGO EJERCICIO 2017 0.00

Yokowo de Mexico SA de CV
CEDULA DE PERDIDAS FISCALES AL 31/12/2016

2015 2016
Perdidas 1,803,771.00 4,458,444.00

INPC Dic15 116.0590

INPC Sept 2015 116.8090
Factor 1.0064

Actualizada al 31 de Dic 2015 1,815,315.13

Amortización en 2015 0

Pendiente de amort al 31 de Dic 2015 1,815,315.13

INPC JULIO 2016 119.211

INPC Dic15 118.532
Factor 1.0057

Actualizada a Julio 2016 1,825,714.01 4,458,444.00

INPC Dic16 122.515 INPC Dic16 122.515

INPC JULIO 2016 119.211 INPC JULIO 2016 119.211
Factor 1.0277 Factor 1.0277

Actualizada a Diciembre 2016 1,876,314.70 4,582,012.29

INPC JULIO 2017 126.886 INPC JULIO 2017 126.886

INPC Dic16 122.515 INPC Dic16 122.515
Factor 1.0357 Factor 1.035677264

Actualizada a Julio 2017 1,943,256.47 4,745,485.95

Aplicacion perdida annual 2017 1,519,847.93 5,168,894.49

remanante 423,408.54
Yokowo de Mexico SA de CV
CUFIN 2017

Resultado Fiscal 0.00

Partidas No Deducibles 574,658.80
ISR 0.00
PTU 0.00

CUFIN 2017 -574,658.80

 YOKOWO DE MÉXICO, S.A. DE C.V.
R.F.C.: YME1505113I3
Determinacion PTU
EJERCICIO FISCAL 2017

Concepto Importe

Ingresos acumulables del ejercicio: $ 76,779,469.37

(-) Porcentaje no deducible de las prestaciones otorgadas a los $ 4,273.39

trabajadores (art. 28, fracc. XX, LISR)

Ingresos base para la PTU 76,775,195.98

(-) Deducciones autorizadas $ 75,259,621.44

Base gravable para PTU $ 1,515,574.54

$ -
$ 1,515,574.54

Tasa 10.00%

PTU del ejercicio: $ 151,557.45

PTU Balanza 151,557.45

DIFERENCIA $ -
Yokowo de Mexico SA de CV
R.F.C.: YME1505113I3
DETERMINACIÓN AJUSTE ANUAL POR INFLACIÓN
EJERCICIO FISCAL 2017

DETERMINACIÓN DE PROMEDIO DE LOS CREDITOS

Cuenta
Concepto Enero Febrero Marzo
contable

102-0000-000 BANCOS 1,979,317.92 1,795,294.64 7,057,059.69

103-0000-000 CLIENTES 4,844,251.60 5,782,773.31 6,109,547.20
106-1000-000 SALDO A FAVOR DE IVA 339,111.00 195,041.00 235,715.00

SUMA TOTAL 7,162,680.52 7,773,108.95 13,402,321.89

PROM. SISTEMA FINAN. BANCOS 0.00 0.00 0.00
PROM. SISTEMA FINAN. INVERSIONES 0.00 0.00 0.00
TOTAL CREDITOS 7,162,680.52 7,773,108.95 13,402,321.89

DETERMINACIÓN DE PROMEDIO DE LAS DEUDAS

Cuenta
Concepto Enero Febrero Marzo
contable

200-0000-000 PROVEEDORES 23,532,187.58 23,203,989.85 26,234,812.57

201-0000-000 ACREEDORES DIVERSOS 53,126.59 52,682.59 122,630.36
202-0000-000 IMPUESTOS POR PAGAR 13,845.04 29,896.10 13,753.70

SUMA TOTAL 23,599,159.21 23,286,568.54 26,371,196.64

PROM SIST FINANC. 0.00 0.00 0.00
TOTAL PROM. DEUDAS 23,599,159.21 23,286,568.54 26,371,196.64

DETERMINACION TOTAL DEL AJUSTE SEMESTRAL POR INFLACION 2017

FACTOR DE AJUSTE ANUAL POR RINFLACION

INPC ULTIMO MES DEL EJERCICIO Dec-17 130.8130 0.0677
INPC ULTIMO MES DEL EJERCICIO ANTER Dec-16 122.5150

TOTAL DE CREDITOS 106,430,902.93

No DE MESE DEL EJERCICIO 12
PROMEDIO DE CREDITOS 8,869,241.91

TOTAL DE DEUDAS 295,937,244.09

No DE MESES DEL EJERCICIO 12
PROMEDIO DE DEUDAS 24,661,437.01

DIFERENCIA 15,792,195.10

FACTOR DE AJUSTE ANUAL 0.0677

AJUSTE ANUAL ACUMULABLE 1,069,131.61

 Abril Mayo Junio Julio Agosto Septiembre Octubre

4,022,279.70 1,394,946.21 3,738,773.26 4,684,455.79 5,622,477.56 1,045,634.15 3,788,482.59

5,315,068.92 6,690,618.69 6,372,852.07 3,343,630.65 4,241,516.07 6,933,489.51 4,066,922.56
97,557.00 0.00 102,326.00 220,183.00 67,325.00 0.00 453,983.00

9,434,905.62 8,085,564.90 10,213,951.34 8,248,269.44 9,931,318.63 7,979,123.66 8,309,388.15

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
9,434,905.62 8,085,564.90 10,213,951.34 8,248,269.44 9,931,318.63 7,979,123.66 8,309,388.15

Abril Mayo Junio Julio Agosto Septiembre Octubre

21,496,225.13 20,196,899.93 25,962,706.31 23,656,158.28 25,754,778.08 24,572,186.69 25,621,983.16

115,594.64 64,119.65 64,537.60 220,158.52 61,353.65 61,413.66 62,873.74
31,565.61 13,837.74 31,126.15 18,972.70 32,192.31 13,951.87 27,031.27

21,643,385.38 20,274,857.32 26,058,370.06 23,895,289.50 25,848,324.04 24,647,552.22 25,711,888.18

0.00 0.00 0.00 0.00 0.00 0.00 0.00
21,643,385.38 20,274,857.32 26,058,370.06 23,895,289.50 25,848,324.04 24,647,552.22 25,711,888.18
 Meses
Promedio
Noviembre Diciembre Total del
anual
ejercicio

5,016,200.13 2,045,625.45 42,190,547.10 12 3,515,878.93

3,369,327.97 4,753,052.28 61,823,050.83 12 5,151,920.90
386,370.00 319,694.00 2,417,305.00 12 201,442.08

8,771,898.10 7,118,371.73 106,430,902.93 8,869,241.91

0.00 0.00 0.00 12 0.00
0.00 0.00 0.00 12 0.00
8,771,898.10 7,118,371.73 106,430,902.93 8,869,241.91

Meses
Promedio
Noviembre Diciembre Total del
anual
ejercicio

27,005,063.70 27,234,370.30 294,471,361.58 12 24,539,280.13

66,400.95 242,383.89 1,187,275.86 12 98,939.65
13,493.94 38,940.22 278,606.65 12 23,217.22

27,084,958.59 27,515,694.41 295,937,244.09 24,661,437.01

0.00 0.00 0.00 12 0.00
27,084,958.59 27,515,694.41 295,937,244.09 24,661,437.01
 EJERCICIO 2017
CÁLCULO DE DEDUCCIÓN DE INVERSIONES
Tasa de
Fecha CONCEPTO MOI
depreciación
EQUIPO DE TRANSPORTE
10-Aug-15 Equipo de Transporte 294,741.38 25%
10-Aug-15 Equipo de Transporte DEDUCIBLE 130,000.00 25%
suma 294,741.38
EQUIPO DE COMPUTO
16-Jul-15 Lap Top HP Pavilion 15-AB012LA 10,990.65 30%
1-Mar-16 Anticipo F-70 92,965.18 30%
30-Mar-16 HP Server ML110 GEN9 E5-2620V3 6C 1P 93,718.04 30%
8-Apr-16 Excel 2016 Sngl OLP NL 16,238.69 30%
7-Apr-16 30 hours of support Package 66,482.25 30%
1-Dec-16 Proyector Epson S2 8,249.14 30%
6-Jul-17 Lap Top 51,038.91 30%
11-Oct-17 Monitor 4,593.10 30%
suma 344,275.96
MOBILIARIO Y EQUIPO
31-Jul-15 Escritorio Trabajo 2,822.12 10%
31-Jul-15 Silla ejecutiva 2,431.49 10%
31-Jul-15 Escritorio Monterr 5,038.31 10%
31-Jul-15 Sillon Ejecutivo 1,649.45 10%
31-Jul-15 Archivero 4 gavetas 3,821.79 10%
31-Jul-15 Gabinete universal 3,074.35 10%
31-Jul-15 2 Gabinete universal 6,148.71 10%
10-Mar-16 Silla Secretarial Ejecutiva CF 1,723.28 10%
10-Mar-16 Escritorio Ejecutivo Capuccino 1,981.90 10%
10-Mar-16 Lampara Piso Direccional 1,378.45 10%
24-Oct-16 Mesa de Consejo 14,998.00 10%
24-Oct-16 Librero Interior 4,599.17 10%
24-Oct-16 Silla Ejecutiva (6) 10,080.00 10%
9-Dec-16 2 sillones individuales 1 love y mesa de centro 6,590.03 10%
8-Sep-17 Telefono Analogico 8,696.55 10%
suma 75,033.59

Amarre contra Dep. Acumulada de Periodo y Resultados

Concepto ACUM Periodo
Total Dep. Acum Equipo de Cómputo 63,219.05 93,202.83
Total Dep. Acum Equipo de Transporte 98,247.20 73,685.40
Total Dep. Acum Mob. Y Equipo de oficina 4,415.86 6,851.37
Total Dep. del Periodo 173,739.60
TB Resultados 173,736.49
3.11

Amarre contra Activo Fijo

Concepto ACTIVO TB
Mobiliario y Equipo de Oficina 75,033.59 75,033.59
Equipo de transporte 294,741.38 294,741.38
Equipo de cómputo 344,275.96 344,276.05
 Meses
Depreciación Depreciación Meses de Uso Depreciación INPC FECHA
completo de
anual mensual Totales a 2017 acum. Contable AD.
uso 2017

73,685.35 6,140.45 16 98,247.20 12 116.3730

32,500.00 2,708.33 16 43,333.28 12 116.8090
98,247.20

3,297.20 274.77 17 4,671.09 12 116.1280

27,889.55 2,324.13 9 20,917.17 12 119.6810
28,115.41 2,342.95 9 21,086.55 12 119.6810
4,871.61 405.97 8 3,247.76 12 119.3020
19,944.68 1,662.06 8 13,296.48 12 119.3020
2,474.74 206.23 0 0.00 12 122.5150
15,311.67 1,275.97 0 0.00 5 126.8860
1,377.93 114.83 0 0.00 2 128.7170
63,219.05

282.21 23.52 17 399.84 12 116.1280

243.15 20.26 17 344.42 12 116.1280
503.83 41.99 17 713.83 12 116.1280
164.94 13.75 17 233.75 12 116.1280
382.18 31.85 17 541.45 12 116.1280
307.43 25.62 17 435.54 12 116.1280
614.87 51.24 17 871.08 12 116.1280
172.33 14.36 9 129.24 12 119.6810
198.19 16.52 9 148.68 12 119.6810
137.85 11.49 9 103.41 12 119.6810
1,499.80 124.98 2 249.96 12 121.0070
459.92 38.33 2 76.66 12 121.0070
1,008.00 84.00 2 168.00 12 121.0070
659.00 54.92 0 0.00 12 122.5150
869.66 72.47 0 0.00 3 127.9120
4,415.86

ultados
TB DIF
156,421.64 0.24
171,932.59 0.01
11,266.73 0.50
0.75

DIF
0.00
0.00
-0.09
-0.09
 impuesto difer

INPC último mes Depreciación Depreciación INPC FECHA

Factor Actualización
1ra mitad Contable Fiscal AD.

126.4080 1.0862 73,685.40

126.8860 1.0862 32,499.96 35,301.46 2,801.50 116.8090
73,685.40 35,301.46 2,801.50

126.4080 1.0885 3,297.24 3,589.05 291.81 116.1280

126.4080 1.0562 27,889.56 29,456.95 1,567.39 119.6810
126.4080 1.0562 28,115.40 29,695.49 1,580.09 119.6810
126.4080 1.0595 4,871.64 5,161.50 289.86 119.3020
126.4080 1.0595 19,944.72 21,131.43 1,186.71 119.3020
126.4080 1.0317 2,474.76 2,553.21 78.45 122.5150
127.9120 1.0080 6,379.85 6,430.89 51.04 126.8860
130.0440 1.0103 229.66 232.03 2.37 128.7170
93,202.83 98,250.55 5,047.72

126.4080 1.0885 282.24 307.22 24.98 116.1280

126.4080 1.0885 243.12 264.64 21.52 116.1280
126.4080 1.0885 503.88 548.47 44.59 116.1280
126.4080 1.0885 165.00 179.60 14.60 116.1280
126.4080 1.0885 382.20 416.02 33.82 116.1280
126.4080 1.0885 307.44 334.65 27.21 116.1280
126.4080 1.0885 614.88 669.30 54.42 116.1280
126.4080 1.0562 172.32 182.00 9.68 119.6810
126.4080 1.0562 198.24 209.38 11.14 119.6810
126.4080 1.0562 137.88 145.63 7.75 119.6810
126.4080 1.0446 1,499.76 1,566.65 66.89 121.0070
126.4080 1.0446 459.96 480.47 20.51 121.0070
126.4080 1.0446 1,008.00 1,052.96 44.96 121.0070
126.4080 1.0317 659.04 679.93 20.89 122.5150
128.7170 1.0062 217.41 218.76 1.35 127.9120
6,851.37 7,255.68 404.31

140,807.69
impuesto diferido

Contable
INPC DIC17 Factor DIFERIDO
Neto

130.813 1.1198 54,166.76 60655.94

54,166.76 60,655.94 6,489.18

130.813 1.1264 3,022.32 3404.34

130.813 1.093 44,158.45 48265.19
130.813 1.093 44,516.09 48656.09
130.813 1.0964 8,119.29 8901.99
130.813 1.0964 33,241.05 36445.49
130.813 1.0677 5,774.38 6165.31
130.813 1.0309 44,659.06 46039.02
130.813 1.0162 4,363.44 4434.13
187,854.08 202,311.56 14,457.48

130.813 1.1264 2,140.04 2410.55

130.813 1.1264 1,843.95 2077.02
130.813 1.1264 3,820.60 4303.52
130.813 1.1264 1,250.70 1408.78
130.813 1.1264 2,898.14 3264.46
130.813 1.1264 2,331.37 2626.05
130.813 1.1264 4,662.75 5252.12
130.813 1.093 1,421.72 1553.94
130.813 1.093 1,634.98 1787.03
130.813 1.093 1,137.16 1242.92
130.813 1.081 13,248.28 14321.39
130.813 1.081 4,062.55 4391.62
130.813 1.081 8,904.00 9625.22
130.813 1.0677 5,930.99 6332.52
130.813 1.0226 8,479.14 8670.77
63,766.36 69,267.91 5,501.55
 EJERCICIO 2017
CÁLCULO DE DEDUCCIÓN DE INVERSIONES
MOI %DEP
SEGUROS PAGADOS POR ANTICIPADO
18-Oct-15 Poliza Seguro 84,918.98 100%
30-Sep-15 Poliza de Seguro Auto 8,618.71 100%
16-Aug-16 Poliza de Seguro Auto 8,218.84 100%
28-Sep-16 Poliza Seguro 114,661.85 100%
8-Aug-17 Poliza de Seguro Auto 6,966.16 100%
29-Oct-17 Poliza de Seguro de transporte 60,861.40 100%
284,245.94

MEMBRESÍAS EN ACCESO
3/10/2017 MEMBRESÍAS EN ACCESO 5,625.00 15%
4/10/2017 MEMBRESÍAS EN ACCESO 5,625.00 15%
11,250.00
SOFTWARE Y LICENCIAS
28-Mar-16 Equipment Expenses 687,964.05 15%
7-Nov-16 Symantec Endpoint Encryption 9,877.49 15%
1-Mar-17 Information Platform Member Fee for 2 accounts 5,625.00 15%
7/5/2017 Symantec Endpoint / Office 6,717.25 15%
710,183.79
SERVICIO TÉCNICO JBS
31-Mar-17 30hrs Support Package 70,534.50 30

ACTIVO
SEGUROS PAG. POR ANT.
SOFTWARE & LIC.
SERVICIO TECNICO

AMORTIZACIÓN
AMORTIZACIÓN OTROS
AMORTIZACIÓN SEG. FIAN

SEGUROS
SOFTWARE
TEC
DIF
Devengación Meses de Uso Meses completo
Devengado Acum 2017 PEND 2018
mensual Totales a 2017 de uso 2017

7,076.58 12 84,918.96 0 0.00

718.23 12 8,618.76 0 0.00
684.90 4 2,739.60 8 5,479.20
9,555.15 4 38,220.60 8 76,441.20
580.51 0 0.00 4 2,322.04 4,644.12
5,071.78 0 0.00 2 7,776.73 53,084.67
134,497.92 92,019.17 57,728.79

70.31 0 0.00 9 632.79 4,992.21

70.31 0 0.00 0 0.00 5,625.00
0.00 632.79 10,617.21

8,599.55 9 77,395.95 12 103,194.60 507,373.50

123.47 1 123.47 12 1,481.64 8,272.38
70.31 0 0.00 9 632.79 4,992.21
83.97 0 0.00 6 503.82 6,213.43
77,519.42 105,812.85 526,851.52

2,351.15 0 0.00 5.75 13,519.11 57,015.39

TB INTEGRACIÓN DIF
275,270.59 284,245.94 -8,975.35 8,618.71 3,801.41 -4,817.30
526,851.55 526,851.52 0.03 6,966.16 2,808.11 -4,158.05
70,534.50 70,534.50 0.00

TB AMORT. ACUM PERIODO DIF

14,151.91 0.00 14,151.90 0.01
264,737.79 134,497.92 92,019.17 38,220.70 Se amortizo 4 meses de más por 9555.15 cada un
106,171.07
SOFTWARE 105,812.85
TB 256,979.05
DIF -44,995.13

132,944.84 92,019.17 -40,925.67

105,354.86 105,812.85 457.99
18,854.21 14,151.90 -4,702.31
-174.86 174.86
256,979.05 -44,995.13
256,979.05 0.00
0.00
 deducible deducible deducible
%ded
2017 2016 2015

84,918.98
44.11% 3,801.41
44.11% 3,625.04
114,661.85
44.11% 3,072.53
60,861.40
63,933.93 118,286.89 88,720.39

5,625.00
5,625.00
11,250.00 0.00 0.00

687,964.05
9,877.49
5,625.00
6,717.25
12,342.25 697,841.54 0.00

70,534.50

es de más por 9555.15 cada uno

 2011 2012 2013 2014 2015 2016 2017
Enero 100.228 104.284 107.678 112.505 115.954 118.984 124.598
Febrero 100.604 104.496 108.208 112.79 116.174 119.505 125.318
Marzo 100.797 104.556 109.002 113.099 116.647 119.681 126.087
Abril 100.789 104.228 109.074 112.888 116.345 119.302 126.242
Mayo 100.046 103.899 108.711 112.527 115.764 118.77 126.091
Junio 100.041 104.378 108.645 112.722 115.958 118.901 126.408
Julio 100.521 104.964 108.609 113.032 116.128 119.211 126.886
Agosto 100.68 105.279 108.918 113.438 116.373 119.547 127.513
Septiembre 100.927 105.743 109.328 113.939 116.809 120.277 127.912
Octubre 101.608 106.278 109.848 114.569 117.41 121.007 128.717
Noviembre 102.707 107 110.872 115.493 118.051 121.953 130.044
Diciembre 103.551 107.246 111.508 116.059 118.532 122.515 130.813
Inflación/a 0.0382 0.0357 0.0397 0.0408 0.0213 0.0336
Calculo de Diferido 2017

Partidas Temporales Valor Valor Fiscal Diferencia Activo

Contable (pasivo)

Activos diferidos

Propiedad, planta y equipo 374,430.06 332,235.41 -42,194.65

Seguros Pagados por ant. 617,480.50 -617,480.50

Pasivos Diferidos

Pérdida Fiscal 2015 423,408.54 423,408.54

Pérdida Fiscal 2016 4,745,485.95 4,745,485.95
PTU por pagar 151,557.45 151,557.45

4,660,776.79

185-01-000 Impuestos diferidos ISR

Deferred taxes ISR
611-03-000 ISR Diferido
Deffered Taxes ISR

IMPUESTO DIFERIDO DETERMINADO

IMPUESTO PROVISIONADO
DIFERENCIA POR REGISTRAR
 Tasa Legal ISR Diferido Tasa Legal PTU Diferida
2017 2018

30% -12,658.00 10% -4,219.00

30% -185,244.00 10% -61,748.00

30% 127,023.00
30% 1,423,646.00
30% 45,467.00

Registro de Diferido 2017

Debe Haber Debe Haber

1,398,234.00 - - 65,967.00

- 1,398,234.00 65,967.00 -

1,398,234.00 1,398,234.00 65,967.00 65,967.00

DIFERIDO DETERMINADO 1,398,234.00 65,967.00

PROVISIONADO 1,440,104.17 0
POR REGISTRAR - 41,870.17 65,967.00
INDICES NACIONALES DE PRECIOS AL CONSUMIDOR
BASE SEGUNDA QUINCENA DE DICIEMBRE 2010

1969 1970 1971

Enero 0.015434127 0.016236489 0.017036948
Febrero 0.015489522 0.016234579 0.017107632
Marzo 0.015504810 0.016282340 0.017172585
Abril 0.015546834 0.016303352 0.017260466
Mayo 0.015546834 0.016337742 0.017296766
Junio 0.015602236 0.016437085 0.017375091
Julio 0.015661458 0.016517319 0.017361719
Agosto 0.015678656 0.016593733 0.017520277
Septiembre 0.015825754 0.016633854 0.017577590
Octubre 0.015991959 0.016639584 0.017594788
Noviembre 0.015993870 0.016729376 0.017623441
Diciembre 0.016114224 0.016870743 0.017707502

1976 1977 1978

Enero 0.031040183 0.039969396 0.047777199
Febrero 0.031620944 0.040851999 0.048463034
Marzo 0.031930427 0.041564577 0.048967375
Abril 0.032153945 0.042193100 0.049511844
Mayo 0.032379373 0.042563715 0.049997083
Junio 0.032509278 0.043085254 0.050684828
Julio 0.032784378 0.043572411 0.051544510
Agosto 0.033097681 0.044466475 0.052058409
Septiembre 0.034226731 0.045255474 0.052652541
Octubre 0.036154324 0.045601256 0.053290615
Noviembre 0.037787716 0.046099867 0.053838897
Diciembre 0.038735272 0.046737941 0.054295484

1983 1984 1985

Enero 0.240074262 0.416278120 0.669169261
Febrero 0.252958004 0.438247723 0.696969403
Marzo 0.265201761 0.456979195 0.723976733
Abril 0.281992263 0.476748016 0.746253908
Mayo 0.294222649 0.492556578 0.763932751
Junio 0.305364105 0.510382524 0.783065408
Julio 0.320461993 0.527113810 0.810336370
Agosto 0.332900609 0.542097074 0.845762835
Septiembre 0.343146090 0.558245688 0.879540620
Octubre 0.354532070 0.577750878 0.912951611
Noviembre 0.375353527 0.597578921 0.955072111
Diciembre 0.391412349 0.622958590 1.020090675

1990 1991 1992

Enero 10.350838773 13.156630206 15.517902071
Febrero 10.585225780 13.386308076 15.701758987
Marzo 10.771835580 13.577210547 15.861556329
Abril 10.935778489 13.719437933 16.002952687
Mayo 11.126616007 13.853553757 16.108466006
Junio 11.371676415 13.998919931 16.217494452
Julio 11.579059912 14.122629813 16.319893816
Agosto 11.776352672 14.220917994 16.420153531
Septiembre 11.944221449 14.362585630 16.562988422
Octubre 12.115933958 14.529631026 16.682252798
Noviembre 12.437616696 14.890406288 16.820858068
Diciembre 12.829619358 15.240897864 17.060370670

1997 1998 1999

Enero 39.266557171 45.263303462 53.870120616
Febrero 39.926409412 46.055737479 54.594080220
Marzo 40.423304504 46.595234496 55.101291477
Abril 40.860021998 47.031187831 55.606974416
Mayo 41.232932116 47.405817313 55.941485494
Junio 41.598773765 47.966137698 56.309046499
Julio 41.961176681 48.428645590 56.681192466
Agosto 42.334277844 48.894210126 57.000229297
Septiembre 42.861548309 49.687217256 57.550997683
Octubre 43.204083068 50.399223414 57.915502045
Noviembre 43.687414321 51.291762401 58.430545944
Diciembre 44.299506555 52.543265583 59.015892575

2004 2005 2006

Enero 74.242309310 77.616489556 80.670698489
Febrero 74.686407426 77.875087061 80.794135698
Marzo 74.939488184 78.226090075 80.895505920
Abril 75.052581493 78.504685787 81.014115976
Mayo 74.864322509 78.307462090 80.653458655
Junio 74.984311751 78.232296415 80.723107583
Julio 75.180845855 78.538475861 80.944467048
Agosto 75.644942178 78.632260556 81.357533463
Septiembre 76.270403343 78.947404715 82.178839139
Octubre 76.798631847 79.141180446 82.538117272
Noviembre 77.453745526 79.710784550 82.971181894
Diciembre 77.613731183 80.200395827 83.451138863

2011 2012 2013

Enero 100.2280 104.2840 107.6780
Febrero 100.6040 104.4960 108.2080
Marzo 100.7970 104.5560 109.0020
Abril 100.7890 104.2280 109.0740
Mayo 100.0460 103.8990 108.7110
Junio 100.0410 104.3780 108.6450
Julio 100.5210 104.9640 108.6090
Agosto 100.6800 105.2790 108.9180
Septiembre 100.9270 105.7430 109.3280
Octubre 101.6080 106.2780 109.8480
Noviembre 102.7070 107.0000 110.8720
Diciembre 103.5510 107.2460 111.5080
 1972 1973 1974 1975
0.017785826 0.018962631 0.023497921 0.027708447
0.017841228 0.019119286 0.024029011 0.027861275
0.017938661 0.019287402 0.024214326 0.028037031
0.018051375 0.019593064 0.024542910 0.028273920
0.018087668 0.019801301 0.024735865 0.028652183
0.018221394 0.019963679 0.024980395 0.029139332
0.018290174 0.020475668 0.025341459 0.029372401
0.018410529 0.020804259 0.025608918 0.029626489
0.018494583 0.021299049 0.025899299 0.029842359
0.018507954 0.021572238 0.026413191 0.029995194
0.018628309 0.021837787 0.027146787 0.030205340
0.018691359 0.022686001 0.027358844 0.030451780

1979 1980 1981 1982

0.056223077 0.068342659 0.087341590 0.114297332
0.057031177 0.069922559 0.089486970 0.118788688
0.057804886 0.071361092 0.091401185 0.123127202
0.058322606 0.072608580 0.093462510 0.129800232
0.059086772 0.073793032 0.094876204 0.137096053
0.059742037 0.075256398 0.096202023 0.143700303
0.060466075 0.077357837 0.097896547 0.151105018
0.061381159 0.078960659 0.099913932 0.168061726
0.062133857 0.079837539 0.101772751 0.177032969
0.063218967 0.081046816 0.104030846 0.186210533
0.064032797 0.082452877 0.106032942 0.195624985
0.065165661 0.084615448 0.108887079 0.216515209

1986 1987 1988 1989

1.110276851 2.268762649 6.280551530 8.451312551
1.159637770 2.432470572 6.804396640 8.566001517
1.213537800 2.593225021 7.152836449 8.658862254
1.276894313 2.820119431 7.372994794 8.788353003
1.347852310 3.032724052 7.515648197 8.909317634
1.434370512 3.252120158 7.668971189 9.017518878
1.505939840 3.515516574 7.796977554 9.107720335
1.626004669 3.802838856 7.868707350 9.194488804
1.723549709 4.053368746 7.913693455 9.282422617
 1.822069042 4.391158069 7.974056367 9.419703978
1.945171412 4.739467965 8.080769414 9.551924690
2.098822995 5.439478729 8.249371787 9.874287533

1993 1994 1995 1996

17.274369884 18.569623144 20.468620186 31.054701827
17.415502610 18.665129781 21.336132926 31.779507672
17.516998352 18.761104466 22.593921331 32.479096226
17.618012675 18.852987077 24.394282499 33.402392654
17.718721335 18.944076869 25.413863095 34.011237206
17.818102267 19.038869019 26.220434065 34.565062229
17.903728314 19.123304890 26.754964051 35.056417169
17.999553985 19.212436519 27.198750022 35.522363781
18.132863626 19.349075986 27.761362885 36.090325764
18.207023453 19.450651969 28.332572549 36.540798135
18.287329033 19.554633143 29.031205913 37.094432120
18.426767235 19.726139319 29.977045058 38.282127940

2000 2001 2002 2003

59.808326585 64.659787943 67.754636302 71.248784592
60.338844724 64.616994980 67.711079179 71.446697882
60.673355803 65.026393744 68.057434733 71.897691931
61.018565122 65.354409467 68.429198617 72.020439547
61.246666913 65.504375884 68.567893678 71.788046589
61.609451911 65.659309338 68.902213712 71.847351617
61.849780261 65.488710598 69.100011723 71.951480212
62.189640460 65.876712888 69.362746788 72.167322930
62.643933634 66.489951356 69.779950763 72.596939585
63.075302001 66.790457311 70.087509396 72.863122617
63.614607980 67.042057016 70.654355127 73.467895982
64.303307262 67.134902471 70.961913759 73.783729735

2007 2008 2009 2010

83.882134705 86.989442326 92.454469599 96.575479440
84.116596443 87.248039831 92.658589230 97.134050051
84.298649087 87.880396930 93.191644887 97.823643397
84.248308772 88.080379001 93.517822540 97.511947205
83.837311138 87.985215119 93.245433168 96.897519533
83.937991766 88.349320406 93.417141911 96.867177425
84.294511527 88.841690055 93.671601856 97.077503396
84.637929013 89.354747505 93.895719694 97.347134395
85.295111473 89.963658431 94.366711950 97.857433471
85.627495466 90.576706916 94.652203596 98.461517243
86.231579238 91.606269783 95.143194058 99.250412032
86.588098998 92.240695662 95.536951859 99.742092088

2014 2015 2016 2017

112.5050 115.9540 118.9840 124.5980
112.7900 116.1740 119.5050 ​125.318
113.0990 116.6470 119.6810 126.0870
112.8880 116.3450 119.3020 ​126.242
112.5270 115.7640 118.7700 ​126.091
112.7220 115.9580 118.9010 ​126.408
113.0320 116.1280 119.2110 126.8860
113.4380 116.3730 119.5470 ​127.513
113.9390 116.8090 120.2770 ​127.912
114.5690 117.4100 121.0070 ​128.717
115.4930 118.0510 121.9530 130.0440
116.0590 118.5320 122.5150 130.8130