formato ic-6 tribunal electoral del estado del …€¦ · saldo inicial cargos abonos saldo final...

jueves 26 abril 2018 2:22:00 PM

ESTADO ANALÍTICO DEL ACTIVO

TRIBUNAL ELECTORAL DEL ESTADO DEL GUERRERO

SECRETARIA ADMINISTRATIVA

DEL 1 DE ENERO AL 31 DE MARZO DEL 2018

Formato IC-6

Cargos AbonosSaldo inicial Saldo FinalCuentas Contables AL 1 DE ENERO DE 2018 ENERO - MARZO 2018 AL 31 DE MARZO DE 2018

Variación del Periodo

ACTIVO 2,785,142.56 50,469,141.06 46,417,697.69 6,836,585.93 -4,051,443.371

ACTIVO CIRCULANTE 2,643,644.88 50,168,009.59 46,417,697.69 6,393,956.78 -3,750,311.901 1

EFECTIVO Y EQUIVALENTE 2,643,098.38 24,816,857.42 21,099,015.62 6,360,940.18 -3,717,841.801 1 1

EFECTIVO 0.00 105,000.00 103,248.74 1,751.26 -1,751.261 1 1 1

CAJA 0.00 105,000.00 103,248.74 1,751.26 -1,751.261 1 1 1 1

BANCOS/DEPENDENCIAS Y OTROS 2,606,098.38 24,710,857.42 20,995,766.88 6,321,188.92 -3,715,090.541 1 1 3

BANCOS MONEDA NACIONAL 2,606,098.38 24,710,857.42 20,995,766.88 6,321,188.92 -3,715,090.541 1 1 3 1

HSBC MEXICO, SA 4055870869 2,605,049.89 626.00 2,509,398.10 96,277.79 2,508,772.101 1 1 3 1 003

HSBC MEXICO,SA 4055870877 1,048.49 39,838.50 0.00 40,886.99 -39,838.501 1 1 3 1 004

HSBC MEXICO, SA 4061185591 0.00 24,670,392.92 18,486,368.78 6,184,024.14 -6,184,024.141 1 1 3 1 006

DEPOSITOS DE FONDOS DE TERCEROS 37,000.00 1,000.00 0.00 38,000.00 -1,000.001 1 1 6

DEPOSITOS EN GARANTIA 37,000.00 1,000.00 0.00 38,000.00 -1,000.001 1 1 6 1

I+D MEXICO, S.A. DE C.V. 37,000.00 1,000.00 0.00 38,000.00 -1,000.001 1 1 6 1 001

DERECHOS A RECIBIR EFECT.O EQUIVAL. 546.50 25,047,746.39 25,034,985.29 13,307.60 -12,761.101 1 2

CUENTAS X COBRAR A CORTO PLAZO 0.00 24,657,327.37 24,657,327.37 0.00 0.001 1 2 2CUENTAS POR COBRAR A ENTIDADES FED. YMUNICIPIOS

0.00 24,657,327.37 24,657,327.37 0.00 0.001 1 2 2 6

INGRESOS POR RECUPERAR A CORTO PLAZO 0.00 39,838.50 39,838.50 0.00 0.001 1 2 4

INGRESOS POR RECUPERAR A CORTO PLAZO 0.00 39,838.50 39,838.50 0.00 0.001 1 2 4 1OTROS DERECHOS A RECIBIR EFECT OEQUIVALENTES A CP

546.50 350,580.52 337,819.42 13,307.60 -12,761.101 1 2 9

OTRAS CUENTAS POR COBRAR A CORTO PLAZO 546.50 350,580.52 337,819.42 13,307.60 -12,761.101 1 2 9 9

ANTICIPO DE SUELDOS 0.00 47,070.20 47,070.20 0.00 0.001 1 2 9 9 001

JACQUELINE CARRANZA REYES 0.00 47,070.20 47,070.20 0.00 0.001 1 2 9 9 001 001

ANTICIPO DE VIATICOS 546.50 202,510.00 198,280.28 4,776.22 -4,229.721 1 2 9 9 002

CUAUHTEMOC CASTAÑEDA GOROSTIETA 546.00 0.00 546.00 0.00 546.001 1 2 9 9 002 002

RENE PATRON MUÑOZ 0.50 35,000.00 34,417.35 583.15 -582.651 1 2 9 9 002 003

ROSA ELVIA GONZALEZ DE LA CRUZ 0.00 11,100.00 11,100.00 0.00 0.001 1 2 9 9 002 005

HECTOR HERNANDEZ BARRAGAN 0.00 12,700.00 12,700.00 0.00 0.001 1 2 9 9 002 006

HUMBERTO NUÑEZ JIMENEZ 0.00 19,000.00 16,329.60 2,670.40 -2,670.401 1 2 9 9 002 007

ELIONEI NELXON BARANDA ALTAMIRANO 0.00 710.00 700.00 10.00 -10.001 1 2 9 9 002 010

ZEFERINO SANCHEZ NAVA 0.00 1,700.00 1,700.00 0.00 0.001 1 2 9 9 002 012

J. INES BETANCOURT SALGADO 0.00 11,500.00 11,389.06 110.94 -110.941 1 2 9 9 002 013

ESTEBAN APONTE CARRANZA 0.00 700.00 700.00 0.00 0.001 1 2 9 9 002 014

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Formato IC-6



HUMBERTO SANTOS SANTOS 0.00 36,400.00 36,400.00 0.00 0.001 1 2 9 9 002 015

RAMON RAMOS PIEDRA 0.00 21,500.00 20,098.27 1,401.73 -1,401.731 1 2 9 9 002 017

JACQUELINE CARRANZA REYES 0.00 7,700.00 7,700.00 0.00 0.001 1 2 9 9 002 020

HILDA ROSA DELGADO BRITO 0.00 13,000.00 13,000.00 0.00 0.001 1 2 9 9 002 023

DIEGO CHAVARRIA MOSSO 0.00 1,700.00 1,700.00 0.00 0.001 1 2 9 9 002 028

ALEJANDRO RUIZ MENDIOLA 0.00 2,500.00 2,500.00 0.00 0.001 1 2 9 9 002 037

NICANOR VERGARA VARGAS 0.00 9,300.00 9,300.00 0.00 0.001 1 2 9 9 002 038

JOSE ANTONIO GALINDO DIAZ 0.00 2,000.00 2,000.00 0.00 0.001 1 2 9 9 002 039

ZOILA MARTINEZ CESAREO 0.00 11,200.00 11,200.00 0.00 0.001 1 2 9 9 002 040

JULIO CESAR MOTA MARCIAL 0.00 1,800.00 1,800.00 0.00 0.001 1 2 9 9 002 042

BLANCA ESTELA RODRIGUEZ BUSTOS 0.00 3,000.00 3,000.00 0.00 0.001 1 2 9 9 002 043

ANT DE GASTOS A COMPROBAR 0.00 101,000.00 92,468.62 8,531.38 -8,531.381 1 2 9 9 003

RENE PATRON MUÑOZ 0.00 60,000.00 51,468.62 8,531.38 -8,531.381 1 2 9 9 003 001

MIGUEL ANGEL RABADAN DELGADO 0.00 41,000.00 41,000.00 0.00 0.001 1 2 9 9 003 002

SUBSIDIO AL EMPLEO 0.00 0.32 0.32 0.00 0.001 1 2 9 9 005

DERECHOS A RECIBIR BIENES O SERVICIOS 0.00 303,405.78 283,696.78 19,709.00 -19,709.001 1 3

ANT PROVEED X PREST D SERV A CP 0.00 303,405.78 283,696.78 19,709.00 -19,709.001 1 3 1

ANT PROVEED X PREST D SERV A CP 0.00 303,405.78 283,696.78 19,709.00 -19,709.001 1 3 1 1

ANA COMPAÑIA DE SEGUROS, S.A. DE C.V. 0.00 17,926.45 17,926.45 0.00 0.001 1 3 1 1 004

DAVID LOBATO ALCOCER 0.00 21,849.00 3,000.00 18,849.00 -18,849.001 1 3 1 1 006

REYNA ALARCON ORTEGA 0.00 5,300.00 5,300.00 0.00 0.001 1 3 1 1 009AFIANZADORA ASERTA, S.A. DE C.V., GRUPOFINANCIERO ASERTA

0.00 239,930.38 239,930.38 0.00 0.001 1 3 1 1 010

NUEVA WALMART DE MEXICO, S. DE R. L. DE C.V. 0.00 9,499.00 9,499.00 0.00 0.001 1 3 1 1 011

INMOBILIARIA HOTELERA DE YUCATAN S.A. DE C.V. 0.00 1,492.95 1,492.95 0.00 0.001 1 3 1 1 012

AEROVIAS DE MEXICO S.A. DE C.V. 0.00 6,548.00 6,548.00 0.00 0.001 1 3 1 1 013

CRESTA FURIA ACAPULCO SA DE CV 0.00 860.00 0.00 860.00 -860.001 1 3 1 1 014

ACTIVO NO CIRCULANTE 141,497.68 301,131.47 0.00 442,629.15 -301,131.471 2BIENES INMUEBLES, INFRAESTRUCTURA YCONSTRC EN PRO

1,000,000.00 0.00 0.00 1,000,000.00 0.001 2 3

TERRENOS 1,000,000.00 0.00 0.00 1,000,000.00 0.001 2 3 1

TERRENOS 1,000,000.00 0.00 0.00 1,000,000.00 0.001 2 3 1 1

BIENES MUEBLES 10,604,256.07 301,131.47 0.00 10,905,387.54 -301,131.471 2 4

MOB Y EQPO DE ADMON 5,297,341.07 301,131.47 0.00 5,598,472.54 -301,131.471 2 4 1

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Formato IC-6



MOBILIARIO 1,927,290.82 2,547.99 0.00 1,929,838.81 -2,547.991 2 4 1 1

MUEBLES, EXCEPTO DE OFICINA Y ESTANTERIA 36,198.00 0.00 0.00 36,198.00 0.001 2 4 1 2

BIENES INFORMATICOS 2,522,470.69 298,583.48 0.00 2,821,054.17 -298,583.481 2 4 1 3

EQUIPO DE ADMINISTRACION 811,381.56 0.00 0.00 811,381.56 0.001 2 4 1 9

MOB Y EQPO EDUCAC Y RECREAT 136,974.60 0.00 0.00 136,974.60 0.001 2 4 2

EQUIPOS Y APARATOS AUDIOVISUALES 47,238.50 0.00 0.00 47,238.50 0.001 2 4 2 1

CAMARAS FOTOGRAFICAS Y DE VIDEO 89,736.10 0.00 0.00 89,736.10 0.001 2 4 2 3

EQUIPO DE TRANSPORTE 4,949,872.44 0.00 0.00 4,949,872.44 0.001 2 4 4

AUTOMOVILES Y CAMIONES 4,949,872.44 0.00 0.00 4,949,872.44 0.001 2 4 4 1VEHIC Y EQ TERREST DESTINADOS A SERVADMTVOS

2,594,477.00 0.00 0.00 2,594,477.00 0.001 2 4 4 1 004

VEHIC Y EQ TERREST DESTINADOS A SERVIDORESPUBLICO

2,355,395.44 0.00 0.00 2,355,395.44 0.001 2 4 4 1 005

MAQUINARIA OTROS EQPOS Y HERRAM 220,067.96 0.00 0.00 220,067.96 0.001 2 4 6EQ Y APARATOS DE COMUNICACIONES YTELECOMUNICACION

213,120.96 0.00 0.00 213,120.96 0.001 2 4 6 5

EQ DE GENERACION ELECTRICA 1,650.00 0.00 0.00 1,650.00 0.001 2 4 6 6

HERRAMIENTAS Y MAQUINAS-HERRAMIENTA 5,297.00 0.00 0.00 5,297.00 0.001 2 4 6 7

ACTIVOS INTANGIBLES 902,677.20 0.00 0.00 902,677.20 0.001 2 5

SOFTWARE 888,768.80 0.00 0.00 888,768.80 0.001 2 5 1

SOFTWARE 888,768.80 0.00 0.00 888,768.80 0.001 2 5 1 1

LICENCIAS 13,908.40 0.00 0.00 13,908.40 0.001 2 5 4

LICENCIAS INFORMATICAS E INTELECTUALES 13,908.40 0.00 0.00 13,908.40 0.001 2 5 4 1

DEPREC DETERIORO Y AMORT ACUM D BIENES -12,365,435.59 0.00 0.00 -12,365,435.59 0.001 2 6

DEPRECIACION ACUM MUEBLES -11,684,744.03 0.00 0.00 -11,684,744.03 0.001 2 6 3

DEPREC ACUM DE MOB Y EQUIPO DE ADMON -5,908,346.69 0.00 0.00 -5,908,346.69 0.001 2 6 3 1DEPREC ACUM DE MOB Y EQUIPO EDUC YRECREATIVO

-45,179.16 0.00 0.00 -45,179.16 0.001 2 6 3 2

DEPREC ACUM DE EQUIPO DE TRANSPORTE -5,499,784.25 0.00 0.00 -5,499,784.25 0.001 2 6 3 4DEPREC ACUM DE MAQUINARIA, OTRO EQUIPO YHERRAMIEN

-231,433.93 0.00 0.00 -231,433.93 0.001 2 6 3 6

AMORTIZACION ACUM DE ACT INTANGIBLES -680,691.56 0.00 0.00 -680,691.56 0.001 2 6 5

AMORT ACUM DE SOFTWARE -668,869.42 0.00 0.00 -668,869.42 0.001 2 6 5 1

AMORT ACUM DE LICENCIAS -11,822.14 0.00 0.00 -11,822.14 0.001 2 6 5 4

2,785,142.56 50,469,141.06 46,417,697.69 6,836,585.93 -4,051,443.37

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Formato IC-6



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Bajo protesta de decir verdad declaramos que los Estados Financieros y sus notas, son razonablemente correctos y son responsabilidad del emisor.

formato ic-6 tribunal electoral del estado del …€¦ · saldo inicial cargos abonos saldo final...

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