| NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
|
2003-12-31
|
AMORTIZACIONES
|
Amortizaciones
|
|
|
2816
|
.0000
|
0.00
|
151.00
|
159567.39
|
159924.06
|
-357.00
|
|
|
2003-12-31
|
AMORTIZACIONES
|
Amortizaciones
|
|
|
6817
|
.0001
|
364.57
|
0.00
|
160602.71
|
160758.51
|
-156.00
|
|
|
2003-12-31
|
AMORTIZACIONES
|
Amortizaciones
|
|
|
6816
|
.0000
|
151.00
|
0.00
|
159924.06
|
160758.51
|
-834.00
|
|
|
2003-12-31
|
AMORTIZACIONES
|
Amortizaciones
|
|
|
2817
|
.0002
|
0.00
|
155.80
|
159567.39
|
160758.51
|
-1191.00
|
|
|
2003-12-31
|
AMORTIZACIONES
|
Amortizaciones
|
|
|
2817
|
.0000
|
0.00
|
314.08
|
159567.39
|
160238.14
|
-671.00
|
|
|
2003-12-31
|
AMORTIZACIONES
|
Amortizaciones
|
|
|
6817
|
.0002
|
155.80
|
0.00
|
160758.51
|
160758.51
|
0.00
|
|
|
2003-12-31
|
AMORTIZACIONES
|
Amortizaciones
|
|
|
2800
|
.0000
|
0.00
|
205.67
|
159567.39
|
159773.06
|
-206.00
|
|
|
2003-12-31
|
AMORTIZACIONES
|
Amortizaciones
|
|
|
6817
|
.0000
|
314.08
|
0.00
|
160238.14
|
160758.51
|
-520.00
|
|
|
2003-12-31
|
AMORTIZACIONES
|
Amortizaciones
|
|
|
6800
|
.0000
|
205.67
|
0.00
|
159773.06
|
160758.51
|
-985.00
|
|
|
2003-12-31
|
AMORTIZACIONES
|
Amortizaciones
|
|
|
2817
|
.0001
|
0.00
|
364.57
|
159567.39
|
160602.71
|
-1035.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
2817
|
.0001
|
364.57
|
0.00
|
219344.60
|
216455.66
|
2889.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0007
|
1288.70
|
0.00
|
226737.98
|
227071.66
|
-334.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
430
|
.0009
|
0.00
|
0.00
|
228463.03
|
227071.66
|
1392.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
129
|
.0000
|
0.00
|
3420.34
|
218309.28
|
211729.62
|
6580.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
300
|
.7018
|
0.00
|
2880.00
|
219500.40
|
227071.66
|
-7571.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
430
|
.0000
|
0.00
|
0.00
|
228463.02
|
227071.66
|
1392.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
4752
|
.0000
|
0.00
|
1140.11
|
233291.11
|
234063.26
|
-772.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
2816
|
.0000
|
151.00
|
0.00
|
218665.95
|
216455.66
|
2210.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0005
|
241.87
|
0.00
|
224728.63
|
227071.66
|
-2343.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
430
|
.0007
|
0.01
|
0.00
|
228463.03
|
227071.66
|
1392.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
300
|
.7002
|
0.00
|
3780.00
|
219500.40
|
223715.66
|
-4215.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0013
|
360.01
|
0.00
|
228449.77
|
227071.66
|
1378.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
472
|
.0000
|
0.00
|
5095.32
|
232698.15
|
232923.15
|
-225.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
217
|
.0002
|
0.00
|
633.20
|
218309.28
|
216455.66
|
1854.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0003
|
776.67
|
0.00
|
223751.56
|
227071.66
|
-3320.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
430
|
.0005
|
0.00
|
0.00
|
228463.02
|
227071.66
|
1392.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
300
|
.2000
|
0.00
|
1500.00
|
219500.40
|
218315.66
|
1185.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0011
|
344.40
|
0.00
|
228060.18
|
227071.66
|
989.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
465
|
.0000
|
4235.12
|
0.00
|
232698.15
|
227071.66
|
5627.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
217
|
.0000
|
0.00
|
1256.33
|
218309.28
|
214364.20
|
3945.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0001
|
2424.00
|
0.00
|
221924.40
|
227071.66
|
-5147.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
430
|
.0003
|
0.00
|
0.00
|
228463.02
|
227071.66
|
1392.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
570
|
.0000
|
0.00
|
1025.36
|
237241.47
|
235088.62
|
2153.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
2817
|
.0002
|
155.80
|
0.00
|
219500.40
|
216455.66
|
3045.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0008
|
645.95
|
0.00
|
227383.93
|
227071.66
|
312.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
430
|
.0010
|
0.00
|
0.00
|
228463.03
|
227071.66
|
1392.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
200
|
.0000
|
0.00
|
623.25
|
218309.28
|
212352.87
|
5957.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
400
|
.0001
|
0.00
|
0.00
|
219500.40
|
227071.66
|
-7571.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
430
|
.0001
|
0.00
|
0.00
|
228463.02
|
227071.66
|
1392.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
476
|
.0000
|
286.61
|
0.00
|
233577.72
|
234063.26
|
-486.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
2817
|
.0000
|
314.08
|
0.00
|
218980.03
|
216455.66
|
2525.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0006
|
720.65
|
0.00
|
225449.28
|
227071.66
|
-1622.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
430
|
.0008
|
0.00
|
0.00
|
228463.03
|
227071.66
|
1392.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
100
|
.0000
|
10000.00
|
0.00
|
218309.28
|
208309.28
|
10000.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
300
|
.7005
|
0.00
|
476.00
|
219500.40
|
224191.66
|
-4691.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0014
|
13.25
|
0.00
|
228463.02
|
227071.66
|
1392.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
4751
|
.0000
|
592.96
|
0.00
|
233291.11
|
232923.15
|
368.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
2800
|
.0000
|
205.67
|
0.00
|
218514.95
|
216455.66
|
2059.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0004
|
735.20
|
0.00
|
224486.76
|
227071.66
|
-2585.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
430
|
.0006
|
0.00
|
0.00
|
228463.02
|
227071.66
|
1392.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
300
|
.7000
|
0.00
|
1620.00
|
219500.40
|
219935.66
|
-435.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0012
|
29.58
|
0.00
|
228089.76
|
227071.66
|
1018.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
470
|
.1000
|
0.00
|
756.17
|
232698.15
|
227827.83
|
4871.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
217
|
.0001
|
0.00
|
1458.26
|
218309.28
|
215822.46
|
2487.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0002
|
1050.49
|
0.00
|
222974.89
|
227071.66
|
-4097.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
430
|
.0004
|
0.00
|
0.00
|
228463.02
|
227071.66
|
1392.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
572
|
.0000
|
0.00
|
2152.84
|
237241.47
|
237241.46
|
0.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
300
|
.1005
|
0.00
|
360.00
|
219500.40
|
216815.66
|
2685.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0010
|
331.85
|
0.00
|
227715.78
|
227071.66
|
644.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
430
|
.0012
|
0.00
|
0.00
|
228463.03
|
227071.66
|
1392.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
216
|
.0000
|
0.00
|
755.00
|
218309.28
|
213107.87
|
5202.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
400
|
.0002
|
0.00
|
0.00
|
219500.40
|
227071.66
|
-7571.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
430
|
.0002
|
0.00
|
0.00
|
228463.02
|
227071.66
|
1392.00
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
477
|
.0000
|
3663.75
|
0.00
|
237241.47
|
234063.26
|
3178.00
|
|
|
2003-12-31
|
REGULARIZACIÓN IS
|
Regularización is
|
|
|
4752
|
.0000
|
0.00
|
-1140.11
|
171374.51
|
170234.40
|
1140.00
|
|
|
2003-12-31
|
REGULARIZACIÓN IS
|
Regularización is
|
|
|
630
|
.0000
|
-1140.11
|
0.00
|
170234.40
|
170234.40
|
0.00
|
|
|
2003-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
6800
|
.0000
|
0.00
|
205.67
|
185410.85
|
207323.83
|
-21913.00
|
|
|
2003-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
610
|
.7000
|
1620.00
|
0.00
|
177134.74
|
194773.80
|
-17639.00
|
|
|
2003-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
630
|
.0000
|
1140.11
|
0.00
|
185410.85
|
202363.47
|
-16953.00
|
|
|
2003-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
700
|
.0000
|
22898.43
|
0.00
|
208309.28
|
208309.28
|
0.00
|
|
|
2003-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
610
|
.1005
|
360.00
|
0.00
|
174014.74
|
194773.80
|
-20759.00
|
|
|
2003-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
627
|
.0000
|
0.00
|
962.00
|
184270.74
|
198135.80
|
-13865.00
|
|
|
2003-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
6817
|
.0001
|
0.00
|
364.57
|
185410.85
|
208153.48
|
-22743.00
|
|
|
2003-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
600
|
.0000
|
0.00
|
24053.25
|
173654.74
|
194287.65
|
-20633.00
|
|
|
2003-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
610
|
.7018
|
2880.00
|
0.00
|
184270.74
|
194773.80
|
-10503.00
|
|
|
2003-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
6816
|
.0000
|
0.00
|
151.00
|
185410.85
|
207474.83
|
-22064.00
|
|
|
2003-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
610
|
.7002
|
3780.00
|
0.00
|
180914.74
|
194773.80
|
-13859.00
|
|
|
2003-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
640
|
.0000
|
0.00
|
4754.69
|
185410.85
|
207118.16
|
-21708.00
|
|
|
2003-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
610
|
.2000
|
1500.00
|
0.00
|
175514.74
|
194773.80
|
-19259.00
|
|
|
2003-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
629
|
.0000
|
0.00
|
4227.67
|
184270.74
|
202363.47
|
-18093.00
|
|
|
2003-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
6817
|
.0002
|
0.00
|
155.80
|
185410.85
|
208309.28
|
-22899.00
|
|
|
2003-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
602
|
.0000
|
0.00
|
486.15
|
173654.74
|
194773.80
|
-21119.00
|
|
|
2003-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
621
|
.0000
|
0.00
|
2400.00
|
184270.74
|
197173.80
|
-12903.00
|
|
|
2003-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
6817
|
.0000
|
0.00
|
314.08
|
185410.85
|
207788.91
|
-22378.00
|
|
|
2003-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
129
|
.0000
|
3420.34
|
0.00
|
173654.74
|
170234.40
|
3420.00
|
|
|
2003-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
610
|
.7005
|
476.00
|
0.00
|
181390.74
|
194773.80
|
-13383.00
|