Balance General Comparativo del ejercicio 2006

 
ENE
FEB
MAR
ABR
MAY
JUN
JUL
AGO
SEP
OCT
NOV
DIC
                         
A C T I V O                        
                         
                         
ACTIVO CIRCULANTE                        
                         
FONDO FIJO DE CAJA           193,357.40           193,357.40           193,357.40           193,357.40           193,357.40           193,357.40           193,357.40           193,357.40           193,357.40           199,357.40           199,357.40           195,574.59
BANCOS       46,412,060.95       44,044,914.22       43,642,028.86       56,224,626.83       60,374,981.47       69,154,109.17       43,090,339.93       18,134,208.38 -     26,924,141.44 -       8,998,777.62 -       4,990,051.23         3,654,404.00
FIDEICOMISOS       47,090,420.82       72,705,844.76       72,530,850.50       76,489,426.52       80,818,007.50       84,479,372.20       78,049,796.34       93,634,797.84     104,280,820.46     112,375,414.02     106,664,219.07       79,868,053.83
DEUDORES DIVERSOS       70,903,509.84       78,740,632.87       84,126,912.73       85,908,039.74       91,621,708.02       93,117,217.75       93,934,556.74       91,794,290.69       96,212,130.55       97,115,697.30       98,229,188.01       98,847,347.45
CUENTAS Y DOCUMENTOS POR COBR                        -                          -                          -                          -                          -                          -                          -                          -                          -                          -                          -                          -  
INVENTARIOS Y ALMACEN           111,656.02           111,656.02           111,656.02           111,656.02           111,656.02           722,315.27           722,315.27         1,293,877.66         1,482,668.75         1,820,068.00         2,053,476.25           649,797.88
SUBSIDIOS POR RECIBIR       73,757,823.00         7,104,411.00         7,104,411.00         7,104,411.00         7,104,411.00         7,104,411.00         2,000,000.00       16,165,000.00       16,125,000.00       16,125,000.00       36,893,520.00       78,767,877.38
INVERSIONES                        -                          -                          -                          -                          -                          -                          -                          -                          -                          -                          -                          -  
BANCOS (UNIDADES ACADEMICAS)                        -                          -                          -                          -                          -                          -                          -                          -                          -                          -                          -                          -  
IVA ACREDITABLE                        -                          -                    132.19                  132.19                  132.19                  132.19                  132.19                  132.19                  132.19                        -                          -                          -  
TOTAL ACTIVO CIRCULANTE     238,468,828.03     202,900,816.27     207,709,348.70     226,031,649.70     240,224,253.60     254,770,914.98     217,990,497.87     221,215,664.16     191,369,967.91     218,636,759.10     239,049,709.50     261,983,055.13
                           
                           
ACTIVO FIJO                          
                           
ENSERES Y HERRAMIENTAS         1,739,073.27         1,739,073.27         1,749,216.28         1,757,668.78         1,760,610.67         1,777,220.67         1,778,019.67         1,782,576.57         1,803,255.87         1,811,703.57         1,819,940.61         1,847,180.67
MOBILIARIO Y EQUIPO       87,255,724.67       87,264,039.86       87,266,338.99       87,356,469.51       87,371,116.73       87,400,908.65       87,485,690.77       87,515,952.76       94,519,552.19       94,540,871.34       94,603,231.76     102,226,608.88
EQUIPO Y PROGRAMAS DE COMPUTO       62,518,958.80       62,533,657.80       62,632,060.34       62,632,060.34       62,815,442.53       62,893,019.36       62,895,747.98       62,977,041.86       66,801,239.74       66,828,594.48       66,913,287.72       74,645,542.18
EQUIPO DE TRANSPORTE         6,125,894.91         6,125,894.91         6,125,894.91         6,125,894.91         6,125,894.91         6,321,894.91         6,321,894.91         6,700,894.91         6,900,894.91         8,540,995.91         8,789,995.91         9,221,645.91
TERRENOS Y EDIFICIOS     661,706,475.70     661,706,475.70     661,706,475.70     661,706,475.70     661,706,475.70     661,706,475.70     681,798,736.29     682,558,685.08     682,558,685.08     682,558,685.08     682,558,685.08     678,694,409.22
ACERVO BIBLIOGRAFICO       18,973,315.12       18,973,555.12       18,974,415.12       18,974,415.12       18,974,415.12       18,977,915.12       18,977,915.12       18,997,991.24       19,301,177.89       19,301,177.89       19,301,177.89       19,566,655.02
OBRAS ARTISTICAS           173,975.00           173,975.00           173,975.00           173,975.00           173,975.00           173,975.00           173,975.00           173,975.00           173,975.00           173,975.00           173,975.00           173,975.00
REDES Y TELECOMUNICACIONES       23,345,876.48       23,345,876.48       23,345,876.48       23,347,217.38       23,347,217.38       23,347,217.38       23,348,465.39       23,348,465.39       24,107,215.45       24,107,215.45       24,107,215.45       24,320,091.61
MAQUINARIA Y EQUIPO         1,047,165.34         1,047,165.34         1,047,165.34         1,047,165.34         1,047,165.34         1,047,165.34         1,052,915.34         1,052,915.34         1,052,915.34         1,052,915.34         1,052,915.34         1,448,498.34
TOTAL ACTIVO FIJO     862,886,459.29     862,909,713.48     863,021,418.16     863,121,342.08     863,322,313.38     863,645,792.13     883,833,360.47     885,108,498.15     897,218,911.47     898,916,134.06     899,320,424.76     912,144,606.83
                           
                           
ACTIVO DIFERIDO                          
                           
DEPOSITOS EN GARANTIA             64,024.50             64,024.50             64,024.50             64,024.50             64,024.50             64,024.50             64,024.50             64,024.50             64,024.50             64,024.50             64,024.50             64,024.50
RESERVA PARA JUBILACIONES           941,174.29           940,250.41           939,114.80           937,986.05           937,986.05           937,986.05           937,986.05           937,986.05           933,530.26           933,530.26           930,249.25           929,167.30
SERVICIOS PAGADOS X ANTICIPAD                        -                          -                          -                          -                          -                          -                          -                          -                          -                          -                          -                          -  
TOTAL ACTIVO DIFERIDO         1,005,198.79         1,004,274.91         1,003,139.30         1,002,010.55         1,002,010.55         1,002,010.55         1,002,010.55         1,002,010.55           997,554.76           997,554.76           994,273.75           993,191.80
                           
TOTAL A C T I V O  1,102,360,486.11  1,066,814,804.66  1,071,733,906.16  1,090,155,002.33  1,104,548,577.53  1,119,418,717.66  1,102,825,868.89  1,107,326,172.86  1,089,586,434.14  1,118,550,447.92  1,139,364,408.01  1,175,120,853.76
                           
P A S I V O                        
                         
                           
PASIVO EXIGIBLE                          
                           
PROVEEDORES Y ACREEDORES     126,544,164.21     122,033,893.84     128,039,537.94       95,918,135.29       99,283,400.35     106,867,094.17     105,971,100.10     100,893,555.88     112,961,676.87     113,530,247.20     117,220,278.86     162,411,619.51
SALARIOS POR PAGAR       52,456,227.82       37,953,122.57       43,923,461.07       52,458,968.82       56,187,663.16       69,449,883.82       33,019,157.83       43,711,419.87       43,052,681.28       44,456,131.18       50,124,041.82       76,273,138.91
IMPUESTOS POR PAGAR     466,547,306.28     469,471,562.48     476,271,199.17     486,662,698.32     490,752,157.28     498,023,997.48     505,682,147.56     509,007,796.59     519,325,376.94     531,730,557.18     377,115,708.79     354,795,970.53
RESERVA PARA JUBILACIONES                        -                          -                          -                          -                          -                          -                          -                          -                          -                          -                          -                          -  
DESCTOS. Y RET. POR PAGAR           178,662.43         1,663,025.52         1,643,727.92         2,912,566.17           109,897.66 -       1,964,852.56 -         111,412.37         1,062,566.54         2,290,889.91         1,977,961.74         1,516,067.19 -         749,040.53
CREDILINEA BANORTE       19,924,955.99         4,704,955.99 -           75,044.01         5,724,955.99       18,284,955.99 -           75,044.01       17,124,955.99       19,924,955.99 -             1,000.00       17,999,000.00       19,999,000.00           129,089.03
TOTAL PASIVO EXIGIBLE     665,651,316.73     635,826,560.40     649,802,882.09     643,677,324.59     664,618,074.44     672,301,078.90     661,685,949.11     674,600,294.87     677,629,625.00     709,693,897.30     565,975,096.66     592,860,777.45
                           
TOTAL P A S I V O     665,651,316.73     635,826,560.40     649,802,882.09     643,677,324.59     664,618,074.44     672,301,078.90     661,685,949.11     674,600,294.87     677,629,625.00     709,693,897.30     565,975,096.66     592,860,777.45
                           
C A P I T A L                        
                         
                           
PATRIMONIO UNIVERSITARIO                          
                           
PATRIMONIO POR ACTIVOS     604,272,436.23     604,272,436.23     604,320,281.23     604,410,411.75     604,577,971.33     604,785,414.52     624,943,615.91     625,739,139.81     637,286,539.88     637,289,462.03     637,293,843.51     658,200,412.23
DEFICIT O SUPERAVIT DEL EJERC -     18,216,976.55 -     18,216,976.55 -     18,216,976.55 -     18,216,976.55 -     18,216,976.55 -     18,216,976.55 -     18,216,976.55 -     18,216,976.55 -     18,216,976.55 -     18,216,976.55 -     18,216,976.55 -     18,216,976.55
DEFIC/SUPERAV.DE EJERC.ANTERI -   407,480,976.34 -   407,480,976.34 -   407,480,976.34 -   407,480,976.34 -   407,480,976.34 -   407,480,976.34 -   407,480,976.34 -   407,480,976.34 -   407,480,976.34 -   407,480,976.34 -   407,504,140.48 -   407,504,140.48
INCREMENTO POR REVALUACION     239,827,869.09     239,827,869.09     239,827,869.09     239,827,869.09     239,827,869.09     239,827,869.09     239,827,869.09     239,827,869.09     239,827,869.09     239,827,869.09     239,827,869.09     237,110,553.09
TOTAL PATRIMONIO UNIVERSITARIO     418,402,352.43     418,402,352.43     418,450,197.43     418,540,327.95     418,707,887.53     418,915,330.72     439,073,532.11     439,869,056.01     451,416,456.08     451,419,378.23     451,400,595.57     469,589,848.29
                           
Utilidad o (perdida) del Ejercicio       18,306,816.95       12,585,891.83         3,480,826.64       27,937,349.79       21,222,615.56       28,202,308.04         2,066,387.67 -       7,143,178.02 -     39,459,646.94 -     42,562,827.61     121,988,715.78     112,670,228.02
TOTAL C A P I T A L     436,709,169.38     430,988,244.26     421,931,024.07     446,477,677.74     439,930,503.09     447,117,638.76     441,139,919.78     432,725,877.99     411,956,809.14     408,856,550.62     573,389,311.35     582,260,076.31
                           
TOTAL PASIVO Y CAPITAL  1,102,360,486.11  1,066,814,804.66  1,071,733,906.16  1,090,155,002.33  1,104,548,577.53  1,119,418,717.66  1,102,825,868.89  1,107,326,172.86  1,089,586,434.14  1,118,550,447.92  1,139,364,408.01  1,175,120,853.76