LA IDEAL, S.A. de C.V.

RESULTADO POR POSICION MONETARIA XVI-7

Resumen
al inicio de
Concepto enero febrero marzo abril mayo junio julio agosto septiembre octubre noviembre diciembre promedio

Fondo fijo 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Bancos 1,036,000 680,000 600,000 529,000 495,000 493,000 390,000 448,000 645,000 542,000 594,000 325,000 564,750
Inversiones en valores 0 0 0 32,929 32,997 93,425 93,619 93,811 1,100,656 608,271 610,480 7,188 222,781
Clientes 15,510,000 7,000,000 4,900,000 1,900,000 2,780,000 38,300,000 26,040,000 24,875,000 20,400,000 19,000,000 15,700,000 4,200,000 15,050,417
Deudores 11,746,000 1,884,000 1,884,000 1,884,000 1,884,000 1,884,000 1,884,000 1,884,000 1,884,000 1,884,000 1,884,000 1,884,000 2,705,833
Doctos por cobrar 928,000 928,000 928,000 928,000 928,000 928,000 928,000 928,000 928,000 928,000 928,000 928,000 928,000
Estimación cuentas incobrables (1,204,000) (1,204,000) (1,204,000) (1,204,000) (1,204,000) (1,204,000) (1,204,000) (1,204,000) (1,204,000) (1,204,000) (1,204,000) (1,204,000) (1,204,000)
Pagos anticipados 574,000 574,000 574,000 574,000 574,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 822,500
Depósitos en garantía 600,000 600,000 574,000 590,000 590,000 590,000 590,000 590,000 590,000 590,000 590,000 590,000 590,333
Activos monetarios 29,200,000 10,472,000 8,266,000 5,243,929 6,089,997 42,094,425 29,731,619 28,624,811 25,353,656 23,358,271 20,112,480 7,740,188 19,690,615 ①

Préstamos bancarios 0 0 0 0 0 0 0 0 0 0 0 0 0
Proveedores 11,176,000 11,000,000 11,100,000 14,200,000 20,577,000 18,875,000 17,792,000 15,070,000 15,800,000 17,253,000 17,800,000 14,700,000 15,445,250
Acreedores diversos 1,477,000 1,500,000 1,600,000 1,720,000 1,840,000 2,100,000 1,200,000 2,000,000 2,500,000 1,520,000 1,477,000 1,400,000 1,694,500
Documentos por pagar 2,603,000 2,100,000 2,100,000 2,000,000 1,800,000 1,800,000 1,700,000 1,640,000 1,500,000 1,200,000 1,100,000 800,000 1,695,250
Anticipos de clientes 574,000 574,000 574,000 574,000 574,000 574,000 574,000 574,000 1,025,000 1,025,000 1,025,000 1,025,000 724,333
Impuestos por pagar 8,400,000 8,400,000 9,600,000 10,200,000 11,400,000 9,700,000 10,800,000 12,100,000 17,000,000 12,800,000 14,900,000 12,400,000 11,475,000
PTU por pagar 784,000 784,000 784,000 784,000 784,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 350,000
ISR por pagar 5,860,000 5,860,000 5,860,000 5,860,000 3,000,000 4,200,000 5,000,000 12,000,000 15,400,000 19,600,000 21,200,000 14,000,000 9,820,000
Prima de antigüedad 532,000 532,000 532,000 532,000 532,000 1,012,000 1,012,000 1,012,000 1,012,000 1,012,000 1,012,000 1,012,000 812,000
Pasivos monetarios 31,406,000 30,750,000 32,150,000 35,870,000 40,507,000 38,301,000 38,118,000 44,436,000 54,277,000 54,450,000 58,554,000 45,377,000 42,016,333 ②
P P P P P P P P P P P P P

Posición monetaria (2,206,000) (20,278,000) (23,884,000) (30,626,071) (34,417,003) 3,793,425 (8,386,381) (15,811,189) (28,923,344) (31,091,729) (38,441,520) (37,636,812)

inpc del mes 115.9540 116.1740 116.6470 116.3450 115.7640 115.9580 116.1280 116.3730 116.8090 117.4100 118.0510 118.5320
inpc del mes anterior 116.0590 115.9540 116.1740 116.6470 116.3450 115.7640 115.9580 116.1280 116.3730 116.8090 117.4100 118.0510
inflación del mes (0.0009) 0.0019 0.0041 (0.0026) (0.0050) 0.0017 0.0015 0.0021 0.0037 0.0051 0.0055 0.0041

repomo del mes 0 (38,474) (97,243) 0 0 6,357 (12,295) (33,358) (108,363) (159,972) (209,872) (153,352) (806,570)

factor de cierre 1.0222 1.0203 1.0162 1.0188 1.0239 1.0222 1.0207 1.0186 1.0148 1.0096 1.0041 1.0000

REPOMO a pesos cierre 0 (39,254) (98,815) 0 0 6,498 (12,549) (33,976) (109,962) (161,500) (210,727) (153,352) (813,637)
P P P P P P P P P P P P P
Prueba Global REPOMO (saldo correccion x reexp) (778,488)
Promedio activos ① 19,690,615 (35,149)
Promedio pasivos ② 42,016,333 INPC diciembre 2015 118.5320 Z
Neto (22,325,719) INPC diciembre 2014 116.0590 Z

Factor de ajuste 0.0213

Ajuste anual (475,719)
P
L cotejado vs balanzas
Z cotejado vs inpc publicado por Banxico
P sumas y cálculos verificados