Hoja1MES CREDITOS DEUDASBANCOS MNBANCOS M EXTCLIENTESINTERESES A FAVORPROVEEDORES NACPROVEEDORES EXTACREEDORES DIVERSOSAPORTACIONES P/FUTURAS CENERO$1,250,315.00$252,310.00$893,400.00$710,953.00FEBRERO$1,120,420.00$293,490.00$853,910.00$708,211.00MARZO$1,120,420.00$1,820,700.00$312,983.00$720,200.00$895,600.00ABRIL$895,316.00$1,820,700.00$296,700.00$573,200.00$670,812.00$807,400.00$200,000.00MAYO$1,213,423.00$650,715.00$283,720.00$115,812.00$550,915.00$895,494.00$1,240,200.00$200,000.00JUNIO$950,716.00$620,895.00$353,480.00$80,900.00$200,910.00$615,700.00$1,500,000.00$300,000.00JULIO$1,820,213.00$1,214,020.00$410,923.00$80,900.00$314,820.00$820,913.00$1,616,720.00$300,000.00AGOSTO$915,710.00$1,214,020.00$391,650.00$120,908.00$285,950.00$785,400.00$1,713,913.00$350,000.00SEPTIEMBRE$915,710.00$214,916.00$316,720.00$114,210.00$213,420.00$296,700.00$1,214,893.00$350,000.00OCTUBRE$1,316,720.00$815,900.00$293,895.00$121,873.00$264,911.00$314,657.00$1,261,614.00$400,000.00NOVIEMBRE$920,950.00$220,710.00$185,420.00$89,917.00$220,486.00$287,814.00$420,800.00$410,000.00DICIEMBRE$120,910.00$640,914.00$283,953.00$95,914.00$273,251.00$310,800.00$1,830,213.00$420,000.00PROMEDIO$1,136,735.25$769,457.50$306,270.33$68,369.50$447,114.41$416,524.16$1,165,543.08$244,166.66 $2,280,832.58$2,273,348.31$7,484.27COEFICIENTE 0.0397297.125519PRACTICA 3 SEGUNDO PARCIALCALCULAR EL IMPUESTO ANUAL CORRESPONDIENTE AL EJERCICIO FISCAL 2013 CON LOS SIGUIENTES DATOSINGRESOS NOMINALES$6,153,427.00DEDUCCIONES AUTORIZADAS$4,226,895.00$297.12$4,227,192.12GASTOS NO DEDUCIBLES$133,884.25$133,884.25$4,093,307.87INGRESOS ACUMULABLESPTU PAGADA 20110.0PERDIDAS FISCALES EJERCICIO 2012 $264,200.00FACTOR DE ACTUALIZACION1.02171.013RESERVA DE CONTINGENCIA $315,892.00INTERESES RETENIDOS Y PAGADOS POR ISR$80,910.00PAGOS PROVICIONALES PAGADOS$373,416.00SALDO A FAVOR DE IVA $64,219.00AJUSTE ANUAL POR INFLUACIONINGRESOS ACUMULABLES$6,153,427.00 - DEDUCCIONES AUTORIZADAS$4,093,307.87 = UTILIDAD FISCAL$2,060,119.13 - PTU PAGADO0.0 - PERDIDA FISCAL DEL EJERCICIO ANTERIOR$273,442.27 = RESULTADO FISCAL$1,786,676.86 x ISR30% = IMPUESTO ANUAL$536,003.06 - PAGOS PROVICIONALES DE ISR $373,416.00 - INTERES $80,910.00 - SALDO A FAVOR DE IVA$64,219.00 = ISR A CARGO$17,458.0631 DE MARZO DEL 2014