EMPRESA EJEMPLO SA DE C.V.

PUERTO VALLARTA, JALISCO

INTEGRACION DE SALDOS 31/Dic/2006
CLASIFICACION	POLIZA	FECHA	FECHA			NUMERO
NOMBRE	TIPO NUMERO	POLIZA	VENCIMIENTO	REFERENCIA	REFERENCIA EXTENDIDA	FACTURA	No. CHEQUE	I M P O R T E	I. V. A.	CARGOS	ABONOS	SALDOS POR REFERENCIA	SALDO ACTUAL

3000 0003 0000 0000										-174.90	0.00	26,260.63	-26,435.53
CORPORATIVO DETTAGLIO, S.A. DE
	03 00305	31/12/2006	31/12/2006	PROVISION FACT NO	2180	2180	0000000	-3,500.00	-525.00		4,025.00	-4,025.00	-4,025.00

	03 00305	31/12/2006	31/12/2006	PROVISION FACT NO	2245	2245	0000000	-1,180.00	-177.00		1,357.00	-1,357.00	-5,382.00

	03 00297	29/11/2006	30/11/2006	PAGO DE FACTURA NO.	2246	2246	0000000	24,847.91	3,727.19	28,575.10		28,575.10	23,193.10
	04 00059	29/11/2006	29/11/2006	PROVISION FACT NO	2246	2246	0000000	-25,000.00	-3,750.00		28,750.00	-174.90	-5,556.90

	03 00305	31/12/2006	31/12/2006	PROVISION FACT NO	2301	2301	0000000	-9,278.00	-1,391.70		10,669.70	-10,669.70	-16,226.60

	03 00305	31/12/2006	31/12/2006	PROVISION FACT NO	2317	2317	0000000	-3,500.00	-525.00		4,025.00	-4,025.00	-20,251.60

	03 00305	31/12/2006	31/12/2006	PROVISION FACT NO	2318	2318	0000000	-3,182.50	-477.38		3,659.88	-3,659.88	-23,911.48

	03 00305	31/12/2006	31/12/2006	PROVISION FACT NO	2323	2323	0000000	-2,194.83	-329.22		2,524.05	-2,524.05	-26,435.53

3000 0004 0000 0000										-54,525.63	796,742.40	1,022,270.61	-280,053.84
GRUPO MADERICHI,S.A. DE CV
	03 00217	30/08/2006	30/08/2006	PROVISION FACT NO	60424	60424	0000000	-32,515.95	-4,877.39		37,393.34	-37,393.34	-37,393.34
	02 00292	12/09/2006	12/09/2006	PAGO DE FACTURA NO.	60424	60424	0000000	4,706.28	705.95	5,412.23		-31,981.11	-31,981.11

	03 00217	30/08/2006	30/08/2006	PROVISION FACT NO	60425	60425	0000000	-14,958.75	-2,243.81		17,202.56	-17,202.56	-49,183.67

	03 00280	30/09/2006	30/10/2006	PROVISION DE	61920	61920	0000000	-4,645.18	-696.78		5,341.96	-5,341.96	-54,525.63

	03 00308	01/12/2006	01/12/2006	PROVISION FACT NO	62949	62949	0000000	-2,729.50	-409.43		3,138.93	-3,138.93	-57,664.56
	02 00385	08/12/2006	01/12/2006	PAGO DE FACTURA NO.	62949	62949	0000000	2,729.50	409.43	3,138.93		0.00	-54,525.63

	03 00308	01/12/2006	01/12/2006	PROVISION FACT NO	62955	62955	0000000	-3,494.42	-524.18		4,018.60	-4,018.60	-58,544.23
	02 00385	08/12/2006	01/12/2006	PAGO DE FACTURA NO.	62955	62955	0000000	3,494.42	524.18	4,018.60		0.00	-54,525.63

	03 00308	01/12/2006	01/12/2006	PROVISION FACT NO	62956	62956	0000000	-3,222.54	-483.37		3,705.91	-3,705.91	-58,231.54
	02 00385	08/12/2006	01/12/2006	PAGO DE FACTURA NO.	62956	62956	0000000	3,222.54	483.37	3,705.91		0.00	-54,525.63

	03 00308	01/12/2006	01/12/2006	PROVISION FACT NO	62972	62972	0000000	-33,125.08	-4,968.78		38,093.86	-38,093.86	-92,619.49
	02 00385	08/12/2006	01/12/2006	PAGO DE FACTURA NO.	62972	62972	0000000	33,125.08	4,968.78	38,093.86		0.00	-54,525.63

	03 00308	01/12/2006	01/12/2006	PROVISION FACT NO	62973	62973	0000000	-23,536.31	-3,530.44		27,066.75	-27,066.75	-81,592.38
	02 00385	08/12/2006	01/12/2006	PAGO DE FACTURA NO.	62973	62973	0000000	23,536.31	3,530.44	27,066.75		0.00	-54,525.63

	03 00308	01/12/2006	01/12/2006	PROVISION FACT NO	62974	62974	0000000	-37,070.78	-5,560.61		42,631.39	-42,631.39	-97,157.02
	02 00385	08/12/2006	01/12/2006	PAGO DE FACTURA NO.	62974	62974	0000000	37,070.78	5,560.61	42,631.39		0.00	-54,525.63

	03 00308	01/12/2006	01/12/2006	PROVISION FACT NO	62975	62975	0000000	-48,228.97	-7,234.37		55,463.34	-55,463.34	-109,988.97
	02 00385	08/12/2006	01/12/2006	PAGO DE FACTURA NO.	62975	62975	0000000	48,228.97	7,234.37	55,463.34		0.00	-54,525.63

	03 00308	01/12/2006	01/12/2006	PROVISION FACT NO	62976	62976	0000000	-61,431.73	-9,214.77		70,646.50	-70,646.50	-125,172.13
	02 00385	08/12/2006	01/12/2006	PAGO DE FACTURA NO.	62976	62976	0000000	61,431.73	9,214.77	70,646.50		0.00	-54,525.63

	03 00308	01/12/2006	01/12/2006	PROVISION FACT NO	62977	62977	0000000	-10,872.18	-1,630.83		12,503.01	-12,503.01	-67,028.64
	02 00385	08/12/2006	01/12/2006	PAGO DE FACTURA NO.	62977	62977	0000000	10,872.18	1,630.83	12,503.01		0.00	-54,525.63

	03 00308	01/12/2006	01/12/2006	PROVISION FACT NO	62978	62978	0000000	-6,312.92	-946.93		7,259.85	-7,259.85	-61,785.48
	02 00385	08/12/2006	01/12/2006	PAGO DE FACTURA NO.	62978	62978	0000000	6,312.92	946.93	7,259.85		0.00	-54,525.63

	03 00308	01/12/2006	01/12/2006	PROVISION FACT NO	62979	62979	0000000	-11,100.00	-1,665.00		12,765.00	-12,765.00	-67,290.63
	02 00385	08/12/2006	01/12/2006	PAGO DE FACTURA NO.	62979	62979	0000000	11,100.00	1,665.00	12,765.00		0.00	-54,525.63

	03 00308	01/12/2006	01/12/2006	PROVISION FACT NO	63011	63011	0000000	-4,871.63	-730.74		5,602.37	-5,602.37	-60,128.00
	02 00385	08/12/2006	01/12/2006	PAGO DE FACTURA NO.	63011	63011	0000000	4,871.63	730.74	5,602.37		0.00	-54,525.63

	03 00309	01/12/2006	01/12/2006	PROVISION FACT NO	63092	63092	0000000	-6,725.12	-1,008.76		7,733.88	-7,733.88	-62,259.51
	02 00390	18/12/2006	01/12/2006	PAGO DE FACTURA NO.	63092	63092	0000000	6,725.12	1,008.76	7,733.88		0.00	-54,525.63

	03 00309	01/12/2006	01/12/2006	PROVISION FACT NO	63098	63098	0000000	-43,316.33	-6,497.44		49,813.77	-49,813.77	-104,339.40
	02 00390	18/12/2006	01/12/2006	PAGO DE FACTURA NO.	63098	63098	0000000	43,316.33	6,497.44	49,813.77		0.00	-54,525.63

	03 00309	01/12/2006	01/12/2006	PROVISION FACT NO	63099	63099	0000000	-32,729.02	-4,909.35		37,638.37	-37,638.37	-92,164.00
	02 00390	18/12/2006	01/12/2006	PAGO DE FACTURA NO.	63099	63099	0000000	32,729.02	4,909.35	37,638.37		0.00	-54,525.63

	03 00309	01/12/2006	01/12/2006	PROVISION FACT NO	63100	63100	0000000	-16,076.48	-2,411.47		18,487.95	-18,487.95	-73,013.58
	02 00390	18/12/2006	01/12/2006	PAGO DE FACTURA NO.	63100	63100	0000000	16,076.48	2,411.47	18,487.95		0.00	-54,525.63

	03 00309	01/12/2006	01/12/2006	PROVISION FACT NO	63101	63101	0000000	-13,360.24	-2,004.03		15,364.27	-15,364.27	-69,889.90
	02 00390	18/12/2006	01/12/2006	PAGO DE FACTURA NO.	63101	63101	0000000	13,360.24	2,004.03	15,364.27		0.00	-54,525.63

	03 00309	01/12/2006	01/12/2006	PROVISION FACT NO	63102	63102	0000000	-14,071.37	-2,110.73		16,182.10	-16,182.10	-70,707.73
	02 00390	18/12/2006	01/12/2006	PAGO DE FACTURA NO.	63102	63102	0000000	14,071.37	2,110.73	16,182.10		0.00	-54,525.63

	03 00309	01/12/2006	01/12/2006	PROVISION FACT NO	63103	63103	0000000	-20,395.26	-3,059.29		23,454.55	-23,454.55	-77,980.18
	02 00390	18/12/2006	01/12/2006	PAGO DE FACTURA NO.	63103	63103	0000000	20,395.26	3,059.29	23,454.55		0.00	-54,525.63

	03 00309	01/12/2006	01/12/2006	PROVISION FACT NO	63104	63104	0000000	-22,425.34	-3,363.83		25,789.17	-25,789.17	-80,314.80
	02 00390	18/12/2006	01/12/2006	PAGO DE FACTURA NO.	63104	63104	0000000	22,425.34	3,363.83	25,789.17		0.00	-54,525.63

	03 00309	01/12/2006	01/12/2006	PROVISION FACT NO	63105	63105	0000000	-11,100.00	-1,665.00		12,765.00	-12,765.00	-67,290.63
	02 00390	18/12/2006	01/12/2006	PAGO DE FACTURA NO.	63105	63105	0000000	11,100.00	1,665.00	12,765.00		0.00	-54,525.63

	03 00309	01/12/2006	01/12/2006	PROVISION FACT NO	63110	63110	0000000	-34,029.76	-5,104.46		39,134.22	-39,134.22	-93,659.85
	02 00390	18/12/2006	01/12/2006	PAGO DE FACTURA NO.	63110	63110	0000000	34,029.76	5,104.46	39,134.22		0.00	-54,525.63

	03 00309	01/12/2006	01/12/2006	PROVISION FACT NO	63111	63111	0000000	-15,010.35	-2,251.56		17,261.91	-17,261.91	-71,787.54
	02 00390	18/12/2006	01/12/2006	PAGO DE FACTURA NO.	63111	63111	0000000	15,010.35	2,251.56	17,261.91		0.00	-54,525.63

	03 00310	01/12/2006	01/12/2006	PROVISION FACT NO	63252	63252	0000000	-3,533.10	-529.97		4,063.07	-4,063.07	-58,588.70
	02 00395	22/12/2006	01/12/2006	PAGO DE FACTURA NO.	63252	63252	0000000	3,533.10	529.97	4,063.07		0.00	-54,525.63

	03 00310	01/12/2006	01/12/2006	PROVISION FACT NO	63299	63299	0000000	-4,312.20	-646.83		4,959.03	-4,959.03	-59,484.66
	02 00395	22/12/2006	01/12/2006	PAGO DE FACTURA NO.	63299	63299	0000000	4,312.20	646.83	4,959.03		0.00	-54,525.63

	03 00310	01/12/2006	01/12/2006	PROVISION FACT NO	63307	63307	0000000	-14,160.76	-2,124.11		16,284.87	-16,284.87	-70,810.50
	02 00395	22/12/2006	01/12/2006	PAGO DE FACTURA NO.	63307	63307	0000000	14,160.76	2,124.11	16,284.87		0.00	-54,525.63

	03 00310	01/12/2006	01/12/2006	PROVISION FACT NO	63308	63308	0000000	-8,313.96	-1,247.11		9,561.07	-9,561.07	-64,086.70
	02 00395	22/12/2006	01/12/2006	PAGO DE FACTURA NO.	63308	63308	0000000	8,313.96	1,247.11	9,561.07		0.00	-54,525.63

	03 00310	01/12/2006	01/12/2006	PROVISION FACT NO	63320	63320	0000000	-24,547.36	-3,682.09		28,229.45	-28,229.45	-82,755.08
	02 00395	22/12/2006	01/12/2006	PAGO DE FACTURA NO.	63320	63320	0000000	24,547.36	3,682.09	28,229.45		0.00	-54,525.63

	03 00310	01/12/2006	01/12/2006	PROVISION FACT NO	63321	63321	0000000	-27,082.79	-4,062.42		31,145.21	-31,145.21	-85,670.84
	02 00395	22/12/2006	01/12/2006	PAGO DE FACTURA NO.	63321	63321	0000000	27,082.79	4,062.42	31,145.21		0.00	-54,525.63

	03 00310	01/12/2006	01/12/2006	PROVISION FACT NO	63322	63322	0000000	-32,004.80	-4,800.71		36,805.51	-36,805.51	-91,331.14
	02 00395	22/12/2006	01/12/2006	PAGO DE FACTURA NO.	63322	63322	0000000	32,004.80	4,800.71	36,805.51		0.00	-54,525.63

	03 00310	01/12/2006	01/12/2006	PROVISION FACT NO	63323	63323	0000000	-29,827.67	-4,474.17		34,301.84	-34,301.84	-88,827.47
	02 00395	22/12/2006	01/12/2006	PAGO DE FACTURA NO.	63323	63323	0000000	29,827.67	4,474.17	34,301.84		0.00	-54,525.63

	03 00310	01/12/2006	01/12/2006	PROVISION FACT NO	63324	63324	0000000	-18,900.56	-2,835.09		21,735.65	-21,735.65	-76,261.28
	02 00395	22/12/2006	01/12/2006	PAGO DE FACTURA NO.	63324	63324	0000000	18,900.56	2,835.09	21,735.65		0.00	-54,525.63

	03 00310	01/12/2006	01/12/2006	PROVISION FACT NO	63325	63325	0000000	-15,711.96	-2,356.80		18,068.76	-18,068.76	-72,594.39
	02 00395	22/12/2006	01/12/2006	PAGO DE FACTURA NO.	63325	63325	0000000	15,711.96	2,356.80	18,068.76		0.00	-54,525.63

	03 00310	01/12/2006	01/12/2006	PROVISION FACT NO	63326	63326	0000000	-28,088.91	-4,213.33		32,302.24	-32,302.24	-86,827.87
	02 00395	22/12/2006	01/12/2006	PAGO DE FACTURA NO.	63326	63326	0000000	28,088.91	4,213.33	32,302.24		0.00	-54,525.63

	03 00310	01/12/2006	01/12/2006	PROVISION FACT NO	63327	63327	0000000	-11,100.00	-1,665.00		12,765.00	-12,765.00	-67,290.63
	02 00395	22/12/2006	01/12/2006	PAGO DE FACTURA NO.	63327	63327	0000000	11,100.00	1,665.00	12,765.00		0.00	-54,525.63

	03 00305	31/12/2006	31/12/2006	PROVISION FACT NO	63568	63568	0000000	-3,166.41	-474.96		3,641.37	-3,641.37	-58,167.00

	03 00305	31/12/2006	31/12/2006	PROVISION FACT NO	63648	63648	0000000	-3,423.91	-513.59		3,937.50	-3,937.50	-62,104.50

	03 00305	31/12/2006	31/12/2006	PROVISION FACT NO	63667	63667	0000000	-4,925.44	-738.82		5,664.26	-5,664.26	-67,768.76

	03 00305	31/12/2006	31/12/2006	PROVISION FACT NO	63671	63671	0000000	-54,978.45	-8,246.76		63,225.21	-63,225.21	-130,993.97

	03 00305	31/12/2006	31/12/2006	PROVISION FACT NO	63672	63672	0000000	-38,517.64	-5,777.66		44,295.30	-44,295.30	-175,289.27

	03 00305	31/12/2006	31/12/2006	PROVISION FACT NO	63673	63673	0000000	-28,361.68	-4,254.26		32,615.94	-32,615.94	-207,905.21

	03 00305	31/12/2006	31/12/2006	PROVISION FACT NO	63674	63674	0000000	-22,141.77	-3,321.27		25,463.04	-25,463.04	-233,368.25

	03 00305	31/12/2006	31/12/2006	PROVISION FACT NO	63675	63675	0000000	-15,830.39	-2,374.55		18,204.94	-18,204.94	-251,573.19

	03 00305	31/12/2006	31/12/2006	PROVISION FACT NO	63676	63676	0000000	-11,100.00	-1,665.00		12,765.00	-12,765.00	-264,338.19

	03 00307	01/12/2006	01/12/2006	PROVISION FACT NO	64093	64093	0000000	-7,825.31	-1,173.79		8,999.10	-8,999.10	-273,337.29

	03 00307	01/12/2006	01/12/2006	PROVISION FACT NO	64252	64252	0000000	-5,840.47	-876.08		6,716.55	-6,716.55	-280,053.84