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Balance General

This document contains a consolidated balance sheet summary for an organization expressed in thousands of dollars. It shows assets, liabilities, equity, and contingencies for each month from January 2013 to December 2013. Assets increased over time, with the largest assets being the portfolio, temporary investments, and cash availability. Liabilities also increased over time, with the largest being obligations to the public. Equity remained around $175,000-$185,000 throughout the year. Contingent accounts increased from around $300,000 to over $360,000 from January to December.

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Minxin Srl Chatarra DE Fierro
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20 views1 page

Balance General

This document contains a consolidated balance sheet summary for an organization expressed in thousands of dollars. It shows assets, liabilities, equity, and contingencies for each month from January 2013 to December 2013. Assets increased over time, with the largest assets being the portfolio, temporary investments, and cash availability. Liabilities also increased over time, with the largest being obligations to the public. Equity remained around $175,000-$185,000 throughout the year. Contingent accounts increased from around $300,000 to over $360,000 from January to December.

Uploaded by

Minxin Srl Chatarra DE Fierro
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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RESUMEN DE BALANCE CONSOLIDADO

(Expresado en Miles de Dólares)

DETALLE ene-13 feb-13 mar-13 abr-13 may-13 jun-13 jul-13 ago-13 sep-13 oct-13 nov-13 dic-13
ACTIVO 2.288.207 2.239.131 2.222.085 2.229.877 2.255.895 2.320.631 2.263.503 2.286.317 2.329.742 2.400.802 2.443.086 2.646.184
DISPONIBILIDADES 455.610 376.187 305.488 305.853 344.696 379.170 375.928 370.304 303.596 283.758 286.632 437.019
INVERSIONES TEMPORARIAS 476.567 496.563 547.759 528.568 479.206 492.567 428.112 404.507 435.073 516.632 524.800 562.650
CARTERA 1.281.573 1.290.634 1.288.835 1.322.809 1.359.609 1.375.788 1.388.709 1.408.892 1.431.096 1.448.309 1.480.116 1.487.712
CARTERA BRUTA 1.310.211 1.319.668 1.320.026 1.356.019 1.393.651 1.409.886 1.424.109 1.445.347 1.466.752 1.485.310 1.518.259 1.519.986
VIGENTE 1.276.579 1.284.227 1.284.899 1.321.004 1.356.948 1.372.217 1.388.301 1.410.425 1.431.405 1.449.604 1.482.762 1.485.936
VENCIDA 3.331 5.111 5.049 4.456 5.312 6.247 4.404 3.050 3.625 4.350 3.699 3.383
EJECUCION 30.301 30.330 30.078 30.559 31.390 31.422 31.403 31.872 31.721 31.356 31.798 30.667
PRODUCTOS DEVENGADOS 8.346 7.951 7.774 7.615 7.839 8.157 8.278 8.315 8.387 8.515 8.592 9.043
PREVISION CARTERA -36.983 -36.984 -38.964 -40.824 -41.881 -42.256 -43.678 -44.771 -44.043 -45.515 -46.735 -41.318
OTRAS CUENTAS POR COBRAR 14.585 14.565 17.418 11.095 11.008 12.035 11.554 11.011 12.044 11.270 12.611 18.567
BIENES REALIZABLES 3.557 3.428 3.376 3.283 3.153 3.048 3.076 3.105 3.276 2.658 2.425 984
INVERSIONES PERMANENTES 10.013 10.247 10.481 10.032 9.948 10.305 10.374 42.072 95.109 90.884 91.814 93.594
BIENES DE USO 39.651 39.987 39.847 39.854 39.638 39.751 39.566 39.676 39.819 39.596 39.487 40.304
OTROS ACTIVOS 6.650 7.521 8.881 8.382 8.637 7.968 6.183 6.750 9.728 7.696 5.201 5.354

PASIVO 2.106.413 2.068.184 2.051.693 2.057.221 2.082.027 2.146.355 2.087.033 2.107.255 2.147.916 2.215.462 2.256.153 2.448.169
OBLIGACIONES CON EL PUBLICO 1.776.934 1.802.583 1.819.700 1.769.370 1.778.666 1.788.764 1.795.462 1.867.074 1.881.780 1.911.370 1.931.429 2.048.132
OBLIGACIONES CON INSTIT. FISCALES 1.394 1.252 1.797 8.464 1.266 1.429 7.363 1.634 1.472 1.046 1.162 1.761
OBLIG. CON BCOS Y ENTIDADES DE FINAN. 25.618 14.415 8.264 53.469 54.143 10.477 6.645 21.434 6.854 14.389 53.614 7.944
OTRAS CUENTAS POR PAGAR 37.923 38.660 40.901 22.451 25.472 27.502 25.523 33.902 31.207 29.637 38.633 37.689
PREVISIONES 18.466 18.585 18.518 18.590 18.634 18.636 18.621 19.049 18.712 18.714 18.737 17.832
TITULOS VALORES EN CIRCULACION 0 0 0 0 0 0 0 0 0 0 0 0
OBLIGACIONES SUBORDINADAS 4.094 4.112 -0 -0 -0 0 0 0 0 0 0 25.046
OBLIGACIONES CON EMPRESAS PART
ESTATAL 241.984 188.577 162.513 184.877 203.847 299.547 233.419 164.163 207.890 240.306 212.578 309.765

PATRIMONIO 181.794 170.948 171.802 172.656 173.867 174.276 176.470 179.061 181.826 185.340 186.933 198.015
CAPITAL SOCIAL 94.670 94.670 94.670 106.688 106.688 106.688 106.688 106.688 106.688 106.688 106.688 106.688
APORTES NO CAPITALIZADOS 28.203 35.839 39.839 27.821 27.821 27.821 27.821 27.821 27.821 27.821 27.821 27.821
AJUSTES AL PATRIMONIO 0 0 0 0 0 0 0 0 0 0 0 0
RESERVAS 31.378 35.390 35.390 35.390 35.390 35.390 35.390 35.390 35.390 35.390 35.390 35.390
RESULTADO ACUMULADO 27.542 5.048 1.902 2.757 3.968 4.376 6.570 9.162 11.926 15.440 17.034 28.115
PATRIMONIO+PASIVO 2.288.207 2.239.131 2.223.495 2.229.877 2.255.895 2.320.631 2.263.503 2.286.317 2.329.742 2.400.802 2.443.086 2.646.184
CONTINGENTES 298.740 307.622 322.740 304.907 304.443 324.214 289.662 314.502 313.200 313.319 321.404 360.312

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