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CONTABILIDAD BRITES, C.A.

RIF: J-31239984-8
EJERCICIO FISCAL: 28/03/2011 AL 31/12/2011

CEDULA DE AJUSTE INICIAL DEL ACTIVO DEPRECIABLE Y CALCULO DE LA TASA DEL REGISTRO DE ACTIVOS ACTUALIZADOS
REGISTRO CONTABLE

A DESCRIPCION

B
Origen

IPC
D
Cierre
IPC Origen

E: C/D
Factor

F Costo
Historico

(1)
H
I:H*E
K:I-H
G : F*E Costo
J : G-F
L:J-K
Cargo
Depreciacion Depreciacion
Ajuste
Ajustado
Ajuste Activo
Ajuste Neto
Historica
Ajustada
Depreciacion
Activo ( J )

INSTALACIONES
INSTALACION DE MODULO (VD)
SERVICIO TECNICO (INSTALACION SER001
INSTALACION Y CONFIGURACION DE BIOMETRICOS ZSBI02
CONTROL DE ASISTENCIA, BIOMETRICO Y PROXI TC-550 RED
PROFIT CARD (VALIDA POR 1 AO), CALL CENTER NIVEL 1
PROFIT PLUS ADMINISTRATIVO SB-SQL EXPRESS
NOMINA PROFESIONAL SQL- EXPRESS
PERSIANA TIPO MALLA ENROLLABLE (3)
MICROSOFT WINDOWS SERVER 2008 LIC SERVIDOR
MICROSOFT WINDOWS SERVER 2008 LIC CLIENTE DEVICE OLP
MICROSOFT FORE FRONT TMG 2010/OLP NL SINGLE
SYSTEMATIC NIRTIN ANTIVIRUS CORPORATE/ENDPROINT
CMR19X84, BV-1021, BP-1035, BANDEJA-N, SH-GBS
INSTALACION SOFTWARE MANEJO DE CAMARAS
INSTALACION DE DOS PUNTOS DE TV CON CAMARAS
CIRCUITO DE APERTURA DE PUERTAS Y RELE TEMPORIZADOR
CENTRAL TELEFONICA PANASONIC KX-TDE 100 8 EQUIPOS Y 24 EXT
LETRAS CORPOAEREAS Y COMPONENTES "CONTAB BRITES, C.A."
MICROSOFT OFFICE SMALL BUSSINES EDITION 2007 SP2 ESPAOL
ACONDICIONAMIENTO DE LOCAL PARA OFICINAS ADMINISTRATIVAS

Jul-2011
Jul-2011
Sep-2011
Sep-2011
Sep-2011
Sep-2011
Sep-2011
Nov-2011
Nov-2011
Nov-2011
Nov-2011
Nov-2011
Nov-2011
Dec-2011
Dec-2011
Dec-2011
Dec-2011
Dec-2011
Dec-2011
Dec-2011

265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000

235.30000
235.30000
250.90000
250.90000
250.90000
250.90000
250.90000
261.00000
261.00000
261.00000
261.00000
261.00000
261.00000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000

1.12877
1.12877
1.05859
1.05859
1.05859
1.05859
1.05859
1.01762
1.01762
1.01762
1.01762
1.01762
1.01762
1.00000
1.00000
1.00000
1.00000
1.00000
1.00000
1.00000

2,850.60
2,852.25
1,051.60
2,545.71
1,950.00
5,211.00
6,291.00
15,079.73
3,456.00
3,220.00
6,228.00
9,361.00
4,849.00
2,600.00
1,300.00
2,000.00
55,150.50
7,590.00
18,168.00
890,000.00
1,041,754.39

3,217.68
3,219.54
1,113.21
2,694.86
2,064.25
5,516.31
6,659.58
15,345.50
3,516.91
3,276.75
6,337.77
9,525.98
4,934.46
2,600.00
1,300.00
2,000.00
55,150.50
7,590.00
18,168.00
890,000.00
1,044,231.30

59.40
59.45
13.17
31.83
24.39
65.16
78.66
62.84
14.40
13.42
25.95
39.01
20.21
507.89

67.05
67.11
13.94
33.69
25.82
68.98
83.27
63.95
14.65
13.66
26.41
39.70
20.57
538.79

367.08
367.29
61.61
149.15
114.25
305.31
368.58
265.77
60.91
56.75
109.77
164.98
85.46
2,476.91

7.65
7.66
0.77
1.86
1.43
3.82
4.61
1.11
0.25
0.24
0.46
0.69
0.36
30.90

359.43
359.63
60.84
147.29
112.82
301.49
363.98
264.67
60.66
56.51
109.31
164.30
85.11
2,446.02

367.08
367.29
61.61
149.15
114.25
305.31
368.58
265.77
60.91
56.75
109.77
164.98
85.46
2,476.91

Jul-2011
Jul-2011
Jul-2011
Jul-2011
Jul-2011
Sep-2011
Oct-2011
Oct-2011
Oct-2011
Oct-2011
Oct-2011
Oct-2011
Nov-2011
Nov-2011
Nov-2011
Nov-2011
Nov-2011
Nov-2011
Nov-2011
Nov-2011
Nov-2011
Nov-2011

265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000

235.30000
235.30000
235.30000
235.30000
235.30000
250.90000
255.50000
255.50000
255.50000
255.50000
255.50000
255.50000
261.00000
261.00000
261.00000
261.00000
261.00000
261.00000
261.00000
261.00000
261.00000
261.00000

1.12877
1.12877
1.12877
1.12877
1.12877
1.05859
1.03953
1.03953
1.03953
1.03953
1.03953
1.03953
1.01762
1.01762
1.01762
1.01762
1.01762
1.01762
1.01762
1.01762
1.01762
1.01762

14,777.68
47,302.28
17,734.64
12,717.00
67,303.85
979.47
1,026.78
2,276.76
2,142.85
1,232.14
1,428.57
769.14
36,500.00
5,900.00
12,705.00
1,262.00
1,595.00
156.00
6,891.00
1,175.88
19,170.54
3,800.91

16,680.63
53,393.48
20,018.36
14,354.59
75,970.69
1,036.86
1,067.37
2,366.76
2,227.56
1,280.85
1,485.04
799.54
37,143.30
6,003.98
12,928.92
1,284.24
1,623.11
158.75
7,012.45
1,196.60
19,508.41
3,867.90

307.90
985.50
369.50
264.95
1,402.20
12.27
8.56
18.98
17.86
10.28
11.92
6.42
152.09
24.59
52.94
5.26
6.65
3.90
28.72
4.90
79.88
15.84

347.55
1,112.40
417.08
299.07
1,582.76
12.99
8.90
19.73
18.57
10.69
12.39
6.67
154.77
25.02
53.87
5.35
6.77
3.97
29.23
4.99
81.29
16.12

1,902.95
6,091.20
2,283.72
1,637.59
8,666.84
57.39
40.59
90.00
84.71
48.71
56.47
30.40
643.30
103.98
223.92
22.24
28.11
2.75
121.45
20.72
337.87
66.99

39.65
126.90
47.58
34.12
180.56
0.72
0.34
0.75
0.71
0.41
0.47
0.25
2.68
0.43
0.93
0.09
0.12
0.07
0.51
0.09
1.41
0.28

1,863.30
5,964.29
2,236.14
1,603.47
8,486.27
56.67
40.25
89.25
84.00
48.30
56.00
30.15
640.61
103.55
222.99
22.15
27.99
2.68
120.94
20.64
336.46
66.71

1,902.95
6,091.20
2,283.72
1,637.59
8,666.84
57.39
40.59
90.00
84.71
48.71
56.47
30.40
643.30
103.98
223.92
22.24
28.11
2.75
121.45
20.72
337.87
66.99

TOTALES
MOBILIARIO, MAQUINARIA Y EQUIPOS
PUERTA MODELO MONACO, APLIQUES EN MADERA COLOR GRIS
VAGON MOVIL DOBLE 2888X620X2000 MM
VAGON MOVIL DOBLE 2888X710X2000 MM
ENTREPAOS TIPO EN 936X310 MM Y 936X400 MM
RIELES, SISTEMA MULTIPLICADOR DE DESPLAZAMIENTO, PUERTAS C
DISTRIBUIDOR DE SENA (G) NIPPON AMERICA
DISPENSADOR DE AGUA MQDA01
3 MICROONDAS SAMSUNG 1,0 CUFT
TA04S GE FRIGOBAR 113 LTS INOXIDABLE
FILTRO PLAST CHARGER TRANS CBK-RSCL
OZONIZADOR SUSTITUTO DE BOTELLON EN ACERO INOXIDABLE
IMRON SOLIDOS, ACTIVADOR IMRON, ACRILICOS SOLIDOS
IBM SERVERX3650M3 12GB RAM DVD SERIAL KQ53V7H
IBM DISCO DURO 146GB 10K SAS SERIAL 6SD0NR3F/6SD0NPK6
IBM DISCO DURO 300GB 10K SAS HOT-SWAP SLIM 2,5" SERIAL KQZALCM-KQ59Y9U,KQ58L5F

IBM TARJETA DUAL 1GB DAUGHTER CARD


LENOVO-MONITOR FLAT PANEL THINKVISION L1711P NEGRO VNBZAPB
TECLADO PREFERRED PRO 104 TECLAS ESPAOL, NEGRO USB
2 PUERTOS MONITOR, MOUSE, IMPRESORA EPSON, REGLETA, ETC
V2T PICKENS SOPORTE DE PARED 3000X391,96
TELEVISOR LCD WDGE L 3000,6390,18 SONY KDL32EX525
RECEPTOR HI-FI DE AV VSX820K PIONNER

REPISO DE VIDRIO PAR BDPS470BM LECTOR BLU-RAY DISC SONY


1 FILTRO CHARGER TRIPLE SENCILLO
2 CARTUCHOS CHARGER PARA FILTRO 1017CBK
LENOVO INTEL CORE, LENOVO MONITOR LCD 19", VARIOS SERIALES
EPSON IMPRESORA, EPSON POWERLITE, CISCO SWITCH 52 PUERTOS
CANON FOTOCOPIADORA MULTIF, TONER,BANDEJA,FUENTE DE PODER
HEWLETT PACKARD IMPRESORA LASERJET,SCANNER,COPIADORA,FAX
HEWLETT PACKARD IMPRESORA LASERJET M1212NF MFP, COPIADORA
RACK ABIERTO 2 PARALES,BANDEJAS PARA MONITOR, ETC
UN DVR 16 CAM PENTIM DUAL CORE GEOVISION, CIRCUITO CERRADO
CENTRAL TELEF PANADONIC 8 LINEAS CANTV 24 EXTENSIONES
MOBILIARIO LINEA AX COT.647-GL
MOBILIARIO LINEA AX PORTATCLADOS SILLAS 1511Q
REGLETA 8 TOMAS, BASE VIDEO PROYECTOR, LAN PRO

Nov-2011
Nov-2011
Nov-2011
Nov-2011
Nov-2011
Nov-2011
Nov-2011
Nov-2011
Nov-2011
Dec-2011
Dec-2011
Dec-2011
Dec-2011
Dec-2011

265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000
265.60000

261.00000
261.00000
261.00000
261.00000
261.00000
261.00000
261.00000
261.00000
261.00000
265.60000
265.60000
265.60000
265.60000
265.60000

1.01762
1.01762
1.01762
1.01762
1.01762
1.01762
1.01762
1.01762
1.01762
1.00000
1.00000
1.00000
1.00000
1.00000

TOTALES

TOTALES

3,058.04
787.88
446.14
203,389.00
41,280.00
41,964.00
24,000.00
34,383.00
4,849.00
20,870.00
55,150.50
9,551.12
360,043.32
8,073.00

3,111.94
801.77
454.00
206,973.63
42,007.54
42,703.60
24,422.99
34,988.98
4,934.46
20,870.00
55,150.50
9,551.12
360,043.32
8,073.00

12.75
3.29
1.86
847.46
172.00
174.85
100.00
143.27
20.21
-

12.97
3.35
1.89
862.40
175.03
177.93
101.76
145.80
20.57
-

53.90
13.89
7.86
3,584.63
727.54
739.60
422.99
605.98
85.46
-

0.22
0.06
0.03
14.94
3.03
3.08
1.76
2.53
0.36
-

53.67
13.83
7.83
3,569.70
724.51
736.51
421.23
603.46
85.11
-

53.90
13.89
7.86
3,584.63
727.54
739.60
422.99
605.98
85.46
-

1,066,692.49
2,108,446.88

1,095,496.24
2,139,727.54

5,266.80
5,774.69

5,731.87
6,270.66

28,803.75
31,280.66

465.07
495.97

28,338.67
30,784.69

28,803.75
31,280.66

REGISTRO CONTABLE

(4)

(2)
(3)
Abono
Abono
Depreciacion Actualizacion
(K)
Patrimonio ( L )

L * 3%
TASA
R.A.R
V.U AOS

7.65
7.66
0.77
1.86
1.43
3.82
4.61
1.11
0.25
0.24
0.46
0.69
0.36
30.90

359.43
359.63
60.84
147.29
112.82
301.49
363.98
264.67
60.66
56.51
109.31
164.30
85.11
2,446.02

10.78
10.79
1.83
4.42
3.38
9.04
10.92
7.94
1.82
1.70
3.28
4.93
2.55
73.38

20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20

39.65
126.90
47.58
34.12
180.56
0.72
0.34
0.75
0.71
0.41
0.47
0.25
2.68
0.43
0.93
0.09
0.12
0.07
0.51
0.09
1.41
0.28

1,863.30
5,964.29
2,236.14
1,603.47
8,486.27
56.67
40.25
89.25
84.00
48.30
56.00
30.15
640.61
103.55
222.99
22.15
27.99
2.68
120.94
20.64
336.46
66.71

55.90
178.93
67.08
48.10
254.59
1.70
1.21
2.68
2.52
1.45
1.68
0.90
19.22
3.11
6.69
0.66
0.84
0.08
3.63
0.62
10.09
2.00

20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20

0.22
0.06
0.03
14.94
3.03
3.08
1.76
2.53
0.36
-

53.67
13.83
7.83
3,569.70
724.51
736.51
421.23
603.46
85.11
-

1.61
0.41
0.23
107.09
21.74
22.10
12.64
18.10
2.55
-

465.07
495.97

28,338.67
30,784.69

850.16
923.54

20
20
20
20
20
20
20
20
20
20
20
20
20
20

CONTABILIDAD BRITES, C.A.


RIF: J-31239984-8
EJERCICIO FISCAL: 28/03/2011 AL 31/12/2011

CEDULA DE AJUSTE INICIAL DEL INVENTARIO


J
H>F
A

DESCRIPCION

INVENTARIO INICIAL DE MERCANCIAS


INVENTARIO FINAL DE MERCANCIAS

B
Origen
Mar-2011
Dec-2011

C
IPC Cierre

D
IPC Origen

E
Factor

0.00000

0.00000

0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000

0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000

0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
TOTALES

F
G : F*E
H
Inventario Inicial Inventario Inicial Inventario Final
Historico
Ajustado
Historico
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

DEBE
0.00

HABER

REGISTRO CONTABLE

-1Inventario de Mercancias
Actualizacion del Patrimonio

0.00

I:H-F
Incremento
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

H<F

1:G+I
2: H*G/F
Inventario
Inventario
Final Ajustado Final Ajustado
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

K:J-H

AJUSTE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

OUTSOURCING INTEGRAL, S.C.


J-31239984-8
EJERCICIO FISCAL: 28/03/2011 AL 31/12/2011

CONTROL FISCAL DE ACTUALIZACION DEL PATRIMONIO

REGISTRO
01
02
03
04
05
06
07
08
09
10

DESCRIPCION
INSTALACIONES
MOBILIARIO, MAQUINARIA Y EQUIPOS
INVENTARIO DE MERCANCIAS

ACTUALIZACION DEL PATRIMONIO

DEBE
2,446.02
28,338.67
0.00

HABER

SALDO

0.00

0.00

0.00

30,784.69

CR

Nota: Colocar el Saldo de esta cuenta en el Balance Fiscal

REGISTRO DE LA TASA R.A.R. DEL 3% (DIARIO,MAYOR Y ESPECIALES)


1
12/31/2011 Gastos de R.A.R
R.A.R. por pagar
(30.784,69 * 3% = 923,54)
2

DEBE

HABER

923.54
923.54

CONTABILIDAD BRITES, C.A.


RIF: J-31239984-8
BALANCE DE SITUACION FISCAL
AL 31/12/2011
(EXPRESADO EN BOLIVAR FUERTE)

ACTIVO:
ACTIVO CIRCULANTE
CAJA Y BANCOS
INVENTARIO DE MERCANCIAS
CREDITO FISCAL I.V.A.

BALANCE HISTORICO

AJUSTES
DEBE

HABER

BALANCE AJUSTADO

33,555.54
0.00
252,457.00

0.00
0.00
0.00

0.00
0.00
0.00

33,555.54
0.00
252,457.00

286,012.54

0.00

0.00

286,012.54

PROPIEDAD PLANTA Y EQUIPO


INSTALACIONES
DEPRECIACION ACUMULADA INSTALACIONES
MOBILIARIO, MAQUINARIA Y EQUIPOS
DEPRECIACION ACUMULADA MOBILIARIO, MAQUINARIA Y EQUIPOS

1,041,754.39
507.89
1,066,692.49
5,266.80

2,476.91
0.00
28,803.75
0.00

0.00
30.90
0.00
465.07

1,044,231.30
538.79
1,095,496.24
5,731.87

TOTAL PROPIEDAD PLANTA Y EQUIPO

2,102,672.19

0.00

0.00

2,133,456.88

TOTAL ACTIVO

2,388,684.73

31,280.66

495.97

2,419,469.42

TOTAL ACTIVO CIRCULANTE

PASIVO Y PATRIMONIO:
PASIVO CIRCULANTE
R.A.R POR PAGAR
TOTAL PASIVO CIRCULANTE
A LARGO PLAZO
CUENTAS POR PAGAR ACCIONISTAS
FINANCIAMIENTOS BANCARIOS
TOTAL A LARGO PLAZO
TOTAL PASIVO
PATRIMONIO
CAPITAL SOCIAL COMUN
CAPITAL SOCIAL SUSCRITO
CAPITAL SOCIAL PAGADO
RESERVA LEGAL
RESULTADO DEL EJERCICIO 2011-2011
ACTUALIZACION DEL PATRIMONIO
TOTAL PATRIMONIO
TOTAL PASIVO Y PATRIMONIO

923.54
923.54

923.54
923.54

333,603.30
2,000,000.00
2,333,603.30
2,334,526.84

0.00
0.00

0.00
0.00

333,603.30
2,000,000.00
2,333,603.30
2,334,526.84

100,000.00
-100,000.00
100,000.00
0.00
-45,842.11
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

100,000.00
-100,000.00
100,000.00
0.00
-45,842.11

0.00

0.00

54,157.89
2,388,684.73

54,157.89
31,280.66

495.97

2,419,469.42