| NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
|
2004-12-31
|
AMORTIZACIONES
|
Amortizaciones
|
|
|
2817
|
.0000
|
0.00
|
314.08
|
28932.18
|
29602.95
|
-670.76
|
|
|
2004-12-31
|
AMORTIZACIONES
|
Amortizaciones
|
|
|
6817
|
.0002
|
155.80
|
0.00
|
30123.30
|
30123.31
|
-0.01
|
|
|
2004-12-31
|
AMORTIZACIONES
|
Amortizaciones
|
|
|
2800
|
.0000
|
0.00
|
205.67
|
28932.18
|
29137.86
|
-205.68
|
|
|
2004-12-31
|
AMORTIZACIONES
|
Amortizaciones
|
|
|
6817
|
.0000
|
314.08
|
0.00
|
29602.94
|
30123.31
|
-520.37
|
|
|
2004-12-31
|
AMORTIZACIONES
|
Amortizaciones
|
|
|
6800
|
.0000
|
205.67
|
0.00
|
29137.85
|
30123.31
|
-985.46
|
|
|
2004-12-31
|
AMORTIZACIONES
|
Amortizaciones
|
|
|
2817
|
.0001
|
0.00
|
364.57
|
28932.18
|
29967.51
|
-1035.33
|
|
|
2004-12-31
|
AMORTIZACIONES
|
Amortizaciones
|
|
|
2816
|
.0000
|
0.00
|
151.00
|
28932.18
|
29288.86
|
-356.68
|
|
|
2004-12-31
|
AMORTIZACIONES
|
Amortizaciones
|
|
|
6817
|
.0001
|
364.57
|
0.00
|
29967.50
|
30123.31
|
-155.81
|
|
|
2004-12-31
|
AMORTIZACIONES
|
Amortizaciones
|
|
|
6816
|
.0000
|
151.00
|
0.00
|
29288.85
|
30123.31
|
-834.46
|
|
|
2004-12-31
|
AMORTIZACIONES
|
Amortizaciones
|
|
|
2817
|
.0002
|
0.00
|
155.80
|
28932.18
|
30123.31
|
-1191.13
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
300
|
.7002
|
0.00
|
3780.00
|
43398.88
|
47316.37
|
-3917.49
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0013
|
360.01
|
0.00
|
52348.25
|
50672.37
|
1675.88
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
472
|
.0000
|
0.00
|
5095.32
|
56596.63
|
56523.86
|
72.77
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
217
|
.0002
|
0.00
|
633.20
|
41016.64
|
40056.37
|
960.27
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0003
|
776.67
|
0.00
|
47650.04
|
50672.37
|
-3022.33
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
430
|
.0005
|
0.00
|
0.00
|
52361.50
|
50672.37
|
1689.13
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
300
|
.2000
|
0.00
|
1500.00
|
43398.88
|
41916.37
|
1482.51
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0011
|
344.40
|
0.00
|
51958.66
|
50672.37
|
1286.29
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
465
|
.0000
|
4235.12
|
0.00
|
56596.63
|
50672.37
|
5924.26
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0001
|
2424.00
|
0.00
|
45822.88
|
50672.37
|
-4849.49
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
430
|
.0003
|
0.00
|
0.00
|
52361.50
|
50672.37
|
1689.13
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
570
|
.0000
|
0.00
|
1025.36
|
61139.95
|
58987.11
|
2152.84
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
217
|
.0000
|
0.00
|
1256.33
|
41016.64
|
37964.91
|
3051.73
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
2817
|
.0002
|
311.60
|
0.00
|
43398.88
|
40056.37
|
3342.51
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0008
|
645.95
|
0.00
|
51282.41
|
50672.37
|
610.04
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
430
|
.0010
|
0.00
|
0.00
|
52361.51
|
50672.37
|
1689.14
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
400
|
.0001
|
0.00
|
0.00
|
43398.88
|
50672.37
|
-7273.49
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
430
|
.0001
|
0.00
|
0.00
|
52361.50
|
50672.37
|
1689.13
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
476
|
.0000
|
286.61
|
0.00
|
57476.20
|
57961.75
|
-485.55
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
200
|
.0000
|
0.00
|
623.25
|
41016.64
|
35953.58
|
5063.06
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
2817
|
.0000
|
628.16
|
0.00
|
42358.14
|
40056.37
|
2301.77
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0006
|
720.65
|
0.00
|
49347.76
|
50672.37
|
-1324.61
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
430
|
.0008
|
0.00
|
0.00
|
52361.51
|
50672.37
|
1689.14
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
300
|
.7005
|
0.00
|
476.00
|
43398.88
|
47792.37
|
-4393.49
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0014
|
13.25
|
0.00
|
52361.50
|
50672.37
|
1689.13
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
4751
|
.0000
|
592.96
|
0.00
|
57189.59
|
56523.86
|
665.73
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
100
|
.0000
|
10000.00
|
0.00
|
41016.64
|
31016.65
|
9999.99
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
2800
|
.0000
|
411.34
|
0.00
|
41427.98
|
40056.37
|
1371.61
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0004
|
735.20
|
0.00
|
48385.24
|
50672.37
|
-2287.13
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
430
|
.0006
|
0.00
|
0.00
|
52361.50
|
50672.37
|
1689.13
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
300
|
.7000
|
0.00
|
1620.00
|
43398.88
|
43536.37
|
-137.49
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0012
|
29.58
|
0.00
|
51988.24
|
50672.37
|
1315.87
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
470
|
.1000
|
0.00
|
756.17
|
56596.63
|
51428.54
|
5168.09
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0002
|
1050.49
|
0.00
|
46873.37
|
50672.37
|
-3799.00
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
430
|
.0004
|
0.00
|
0.00
|
52361.50
|
50672.37
|
1689.13
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
572
|
.0000
|
0.00
|
2152.84
|
61139.95
|
61139.95
|
0.00
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
217
|
.0001
|
0.00
|
1458.26
|
41016.64
|
39423.17
|
1593.47
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
300
|
.1005
|
0.00
|
360.00
|
43398.88
|
40416.37
|
2982.51
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0010
|
331.85
|
0.00
|
51614.26
|
50672.37
|
941.89
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
430
|
.0012
|
0.00
|
0.00
|
52361.51
|
50672.37
|
1689.14
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
400
|
.0002
|
0.00
|
0.00
|
43398.88
|
50672.37
|
-7273.49
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
430
|
.0002
|
0.00
|
0.00
|
52361.50
|
50672.37
|
1689.13
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
477
|
.0000
|
3663.75
|
0.00
|
61139.95
|
57961.75
|
3178.20
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
216
|
.0000
|
0.00
|
755.00
|
41016.64
|
36708.58
|
4308.06
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
2817
|
.0001
|
729.14
|
0.00
|
43087.28
|
40056.37
|
3030.91
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0007
|
1288.70
|
0.00
|
50636.46
|
50672.37
|
-35.91
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
430
|
.0009
|
0.00
|
0.00
|
52361.51
|
50672.37
|
1689.14
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
300
|
.7018
|
0.00
|
2880.00
|
43398.88
|
50672.37
|
-7273.49
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
430
|
.0000
|
0.00
|
0.00
|
52361.50
|
50672.37
|
1689.13
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
4752
|
.0000
|
0.00
|
1437.89
|
57189.59
|
57961.75
|
-772.16
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
129
|
.0000
|
0.00
|
4313.68
|
41016.64
|
35330.33
|
5686.31
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
2816
|
.0000
|
302.00
|
0.00
|
41729.98
|
40056.37
|
1673.61
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0005
|
241.87
|
0.00
|
48627.11
|
50672.37
|
-2045.26
|
|
|
2004-12-31
|
CIERRE
|
Cierre
|
|
|
430
|
.0007
|
0.01
|
0.00
|
52361.51
|
50672.37
|
1689.14
|
|
|
2004-12-31
|
REGULARIZACIÓN IS
|
Regularización is
|
|
|
4752
|
.0000
|
0.00
|
-297.78
|
30123.30
|
29825.53
|
297.77
|
|
|
2004-12-31
|
REGULARIZACIÓN IS
|
Regularización is
|
|
|
630
|
.0000
|
-297.78
|
0.00
|
29825.52
|
29825.53
|
-0.01
|
|
|
2004-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
6817
|
.0002
|
0.00
|
155.80
|
31016.64
|
31016.65
|
-0.01
|
|
|
2004-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
6817
|
.0000
|
0.00
|
314.08
|
31016.64
|
30496.28
|
520.36
|
|
|
2004-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
6800
|
.0000
|
0.00
|
205.67
|
31016.64
|
30031.20
|
985.44
|
|
|
2004-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
129
|
.0000
|
893.34
|
0.00
|
30718.86
|
29825.53
|
893.33
|
|
|
2004-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
6817
|
.0001
|
0.00
|
364.57
|
31016.64
|
30860.85
|
155.79
|
|
|
2004-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
6816
|
.0000
|
0.00
|
151.00
|
31016.64
|
30182.20
|
834.44
|
|
|
2004-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
630
|
.0000
|
297.78
|
0.00
|
31016.64
|
29825.53
|
1191.11
|