balance de prueba

N o m b r e C u e n t a D é b i t o s C r é d i t o s S a l d o F i n a lS a l d o I n i c i a l

B a l a n c e d e P r u e b a e n t r e e l 0 1 / 0 2 / 2 0 1 4 y e l 2 8 / 0 2 / 2 0 1 4

C ó d i g o

C O N S T R U C C I O N E S L U J A N S A S U C U R S A L E N C O L O M B I A# # #

# # #

#

#

# # ##

N I T 9 0 0 . 4 6 5 . 0 2 2 - 2# # ##

1 A C T I V O

D I S P O N I B L E1 1

C A J A1 1 0 5

C A J A G E N E R A L1 1 0 5 0 5

C A J A G E N E R A L1 1 0 5 0 5 0 57 0 . 8 5 1 , 0 04 . 4 8 0 . 9 1 2 , 0 02 . 0 0 0 . 0 0 0 , 0 02 . 5 5 1 . 7 6 3 , 0 0

C O N S O R C I O S1 1 0 5 0 5 9 55 . 2 0 7 . 3 0 3 , 0 00 , 0 00 , 0 05 . 2 0 7 . 3 0 3 , 0 0

T o t a l p a r a C A J A G E N E R A L# 2 . 0 0 0 . 0 0 0 , 0 0 4 . 4 8 0 . 9 1 2 , 0 0 5 . 2 7 8 . 1 5 4 , 0 07 . 7 5 9 . 0 6 6 , 0 0

# 2 . 0 0 0 . 0 0 0 , 0 0 4 . 4 8 0 . 9 1 2 , 0 0 5 . 2 7 8 . 1 5 4 , 0 07 . 7 5 9 . 0 6 6 , 0 0T o t a l p a r a C A J A

B A N C O S1 1 1 0

M O N E D A N A C I O N A L1 1 1 0 0 5

B A N C O O C C I D E N T E C T A 2 6 3 0 5 3 7 6 11 1 1 0 0 5 0 18 1 . 2 6 7 . 0 0 7 , 9 67 2 . 1 3 0 . 6 8 2 , 9 14 . 9 0 0 . 0 0 0 , 0 01 4 8 . 4 9 7 . 6 9 0 , 8 7

B A N C O B B V A C T A C T E 0 0 1 3 0 3 5 8 9 3 0 1 0 0 0 0 3 0 9 31 1 1 0 0 5 0 22 . 9 5 9 . 6 1 0 , 5 05 2 . 4 0 9 , 0 00 , 0 03 . 0 1 2 . 0 1 9 , 5 0

B A N C O L O M B I A C T A C T E 1 7 2 8 8 6 2 0 1 7 51 1 1 0 0 5 0 31 3 9 . 6 6 9 . 8 9 5 , 9 04 1 7 . 8 5 7 , 7 70 , 0 01 4 0 . 0 8 7 . 7 5 3 , 6 7

C O N S O R C I O S1 1 1 0 0 5 9 52 7 1 . 8 5 4 . 3 2 5 , 0 00 , 0 00 , 0 02 7 1 . 8 5 4 . 3 2 5 , 0 0

T o t a l p a r a M O N E D A N A C I O N A L# 4 . 9 0 0 . 0 0 0 , 0 0 7 2 . 6 0 0 . 9 4 9 , 6 8 4 9 5 . 7 5 0 . 8 3 9 , 3 65 6 3 . 4 5 1 . 7 8 9 , 0 4

# 4 . 9 0 0 . 0 0 0 , 0 0 7 2 . 6 0 0 . 9 4 9 , 6 8 4 9 5 . 7 5 0 . 8 3 9 , 3 65 6 3 . 4 5 1 . 7 8 9 , 0 4T o t a l p a r a B A N C O S

C U E N T A S D E A H O R R O1 1 2 0

B A N C O S1 1 2 0 0 5

C O N S O R C I O S1 1 2 0 0 5 9 52 1 . 0 6 4 . 9 1 7 , 0 00 , 0 00 , 0 02 1 . 0 6 4 . 9 1 7 , 0 0

T o t a l p a r a B A N C O S# 0 , 0 0 0 , 0 0 2 1 . 0 6 4 . 9 1 7 , 0 02 1 . 0 6 4 . 9 1 7 , 0 0

# 0 , 0 0 0 , 0 0 2 1 . 0 6 4 . 9 1 7 , 0 02 1 . 0 6 4 . 9 1 7 , 0 0T o t a l p a r a C U E N T A S D E A H O R R O

# 6 . 9 0 0 . 0 0 0 , 0 0 7 7 . 0 8 1 . 8 6 1 , 6 8 5 2 2 . 0 9 3 . 9 1 0 , 3 65 9 2 . 2 7 5 . 7 7 2 , 0 4T o t a l p a r a D I S P O N I B L E

I N V E R S I O N E S 1 2

D E R E C H O S F I D U C I A R I O S 1 2 4 5

F I D E I C O M I S O S D E I N V E R S I O N M O N E D A N A C I O N1 2 4 5 0 5

C O N S O R C I O S1 2 4 5 0 5 9 57 4 0 . 1 8 9 . 3 7 4 , 0 00 , 0 00 , 0 07 4 0 . 1 8 9 . 3 7 4 , 0 0

T o t a l p a r a F I D E I C O M I S O S D E I N V E R S I O N M O N E D A N A C I O N A# 0 , 0 0 0 , 0 0 7 4 0 . 1 8 9 . 3 7 4 , 0 07 4 0 . 1 8 9 . 3 7 4 , 0 0

# 0 , 0 0 0 , 0 0 7 4 0 . 1 8 9 . 3 7 4 , 0 07 4 0 . 1 8 9 . 3 7 4 , 0 0T o t a l p a r a D E R E C H O S F I D U C I A R I O S

P á g i n a 1 d e 1 3F e c h a y H o r a d e I m p r e s i ó n : 0 7 / 0 3 / 2 0 1 4 0 5 : 2 8 : 4 4 p . m . # # # #



C ó d i g o


# # #

#

#

# # ##

N I T 9 0 0 . 4 6 5 . 0 2 2 - 2# # ##

# 0 , 0 0 0 , 0 0 7 4 0 . 1 8 9 . 3 7 4 , 0 07 4 0 . 1 8 9 . 3 7 4 , 0 0T o t a l p a r a I N V E R S I O N E S

D E U D O R E S 1 3

C L I E N T E S 1 3 0 5

C O N S O R C I O S1 3 0 5 9 52 1 0 . 4 7 4 . 5 5 8 , 0 00 , 0 00 , 0 02 1 0 . 4 7 4 . 5 5 8 , 0 0

# 0 , 0 0 0 , 0 0 2 1 0 . 4 7 4 . 5 5 8 , 0 02 1 0 . 4 7 4 . 5 5 8 , 0 0T o t a l p a r a C L I E N T E S

A N T I C I P O S Y A V A N C E S 1 3 3 0

O T R O S 1 3 3 0 9 54 . 3 7 5 . 6 0 0 , 0 08 8 0 . 0 0 0 , 0 03 . 4 9 5 . 6 0 0 , 0 01 . 7 6 0 . 0 0 0 , 0 0

C O N S O R C I O S1 3 3 0 9 84 9 6 . 8 9 6 . 4 5 6 , 0 00 , 0 00 , 0 04 9 6 . 8 9 6 . 4 5 6 , 0 0

# 3 . 4 9 5 . 6 0 0 , 0 0 8 8 0 . 0 0 0 , 0 0 5 0 1 . 2 7 2 . 0 5 6 , 0 04 9 8 . 6 5 6 . 4 5 6 , 0 0T o t a l p a r a A N T I C I P O S Y A V A N C E S

D E P O S I T O S 1 3 3 5

P A R A C O N T R A T O S 1 3 3 5 1 54 . 5 0 0 . 0 0 0 , 0 03 . 0 0 0 . 0 0 0 , 0 00 , 0 07 . 5 0 0 . 0 0 0 , 0 0

# 0 , 0 0 3 . 0 0 0 . 0 0 0 , 0 0 4 . 5 0 0 . 0 0 0 , 0 07 . 5 0 0 . 0 0 0 , 0 0T o t a l p a r a D E P O S I T O S

R E T E N C I O N S O B R E C O N T R A T O S 1 3 5 0

C O N S O R C I O S1 3 5 0 9 82 4 2 . 2 8 3 . 8 7 4 , 0 00 , 0 00 , 0 02 4 2 . 2 8 3 . 8 7 4 , 0 0

# 0 , 0 0 0 , 0 0 2 4 2 . 2 8 3 . 8 7 4 , 0 02 4 2 . 2 8 3 . 8 7 4 , 0 0T o t a l p a r a R E T E N C I O N S O B R E C O N T R A T O S

A N T I C I P O D E I M P U E S T O S Y C O N T R I B U C I O N E S O S1 3 5 5

A N T I C I P O D E I M P U E S T O S D E R E N T A Y C O M P L E1 3 5 5 0 51 2 . 0 0 0 , 0 00 , 0 00 , 0 01 2 . 0 0 0 , 0 0

R T E C R E E C O N S O R C I O S1 3 5 5 9 69 . 4 9 1 . 4 9 4 , 0 00 , 0 00 , 0 09 . 4 9 1 . 4 9 4 , 0 0

R T E I V A C O N S O R C I O S1 3 5 5 9 71 0 1 . 0 4 9 , 0 00 , 0 00 , 0 01 0 1 . 0 4 9 , 0 0

C O N S O R C I O S1 3 5 5 9 82 2 . 2 1 7 . 9 8 9 , 0 00 , 0 00 , 0 02 2 . 2 1 7 . 9 8 9 , 0 0

R T E I C A C O N S O R C I O S1 3 5 5 9 92 . 4 9 8 . 6 7 5 , 0 00 , 0 00 , 0 02 . 4 9 8 . 6 7 5 , 0 0

# 0 , 0 0 0 , 0 0 3 4 . 3 2 1 . 2 0 7 , 0 03 4 . 3 2 1 . 2 0 7 , 0 0T o t a l p a r a A N T I C I P O D E I M P U E S T O S Y C O N T R I B U C I O N E S O

C U E N T A S P O R C O B R A R A T R A B A J A D O R E S 1 3 6 5

C O N S O R C I O S1 3 6 5 9 83 1 3 . 5 0 0 , 0 00 , 0 00 , 0 03 1 3 . 5 0 0 , 0 0

# 0 , 0 0 0 , 0 0 3 1 3 . 5 0 0 , 0 03 1 3 . 5 0 0 , 0 0T o t a l p a r a C U E N T A S P O R C O B R A R A T R A B A J A D O R E S

D E U D O R E S V A R I O S 1 3 8 0




C ó d i g o


# # #

#

#

# # ##

N I T 9 0 0 . 4 6 5 . 0 2 2 - 2# # ##

O T R O S 1 3 8 0 9 55 0 8 . 2 9 2 . 8 5 6 , 0 86 . 5 7 3 . 0 0 0 , 0 02 7 . 6 9 2 . 4 8 8 , 0 04 8 7 . 1 7 3 . 3 6 8 , 0 8

# 2 7 . 6 9 2 . 4 8 8 , 0 0 6 . 5 7 3 . 0 0 0 , 0 0 5 0 8 . 2 9 2 . 8 5 6 , 0 84 8 7 . 1 7 3 . 3 6 8 , 0 8T o t a l p a r a D E U D O R E S V A R I O S

# 3 1 . 1 8 8 . 0 8 8 , 0 0 1 0 . 4 5 3 . 0 0 0 , 0 0 1 . 5 0 1 . 4 5 8 . 0 5 1 , 0 81 . 4 8 0 . 7 2 2 . 9 6 3 , 0 8T o t a l p a r a D E U D O R E S

I N V E N T A R I O S 1 4

C O N T R A T O S E N E J E C U C I O N 1 4 2 0

C O N S O R C I O S1 4 2 0 9 54 5 . 1 6 0 . 2 3 9 , 0 00 , 0 00 , 0 04 5 . 1 6 0 . 2 3 9 , 0 0

# 0 , 0 0 0 , 0 0 4 5 . 1 6 0 . 2 3 9 , 0 04 5 . 1 6 0 . 2 3 9 , 0 0T o t a l p a r a C O N T R A T O S E N E J E C U C I O N

# 0 , 0 0 0 , 0 0 4 5 . 1 6 0 . 2 3 9 , 0 04 5 . 1 6 0 . 2 3 9 , 0 0T o t a l p a r a I N V E N T A R I O S

P R O P I E D A D E S P L A N T A Y E Q U I P O 1 5

M A Q U I N A R I A Y E Q U I P O 1 5 2 0

M A Q U I N A R I A Y E Q U I P O1 5 2 0 0 52 . 8 5 5 . 0 1 8 , 0 00 , 0 00 , 0 02 . 8 5 5 . 0 1 8 , 0 0

C O N S O R C I O S1 5 2 0 9 82 1 . 5 9 0 . 0 0 0 , 0 00 , 0 00 , 0 02 1 . 5 9 0 . 0 0 0 , 0 0

# 0 , 0 0 0 , 0 0 2 4 . 4 4 5 . 0 1 8 , 0 02 4 . 4 4 5 . 0 1 8 , 0 0T o t a l p a r a M A Q U I N A R I A Y E Q U I P O

E Q U I P O D E O F I C I N A 1 5 2 4

M U E B L E S Y E N S E R E S 1 5 2 4 0 51 3 . 8 9 4 . 7 0 4 , 0 00 , 0 00 , 0 01 3 . 8 9 4 . 7 0 4 , 0 0

# 0 , 0 0 0 , 0 0 1 3 . 8 9 4 . 7 0 4 , 0 01 3 . 8 9 4 . 7 0 4 , 0 0T o t a l p a r a E Q U I P O D E O F I C I N A

E Q U I P O D E C O M P U T A C I O N Y C O M U N I C A C I O N 1 5 2 8

E Q U I P O S D E P R O C E S A M I E N T O D E D A T O S 1 5 2 8 0 52 . 1 5 8 . 1 5 0 , 0 00 , 0 00 , 0 02 . 1 5 8 . 1 5 0 , 0 0

C O N S O R C I O S1 5 2 8 9 81 . 1 2 6 . 0 7 7 , 0 00 , 0 00 , 0 01 . 1 2 6 . 0 7 7 , 0 0

# 0 , 0 0 0 , 0 0 3 . 2 8 4 . 2 2 7 , 0 03 . 2 8 4 . 2 2 7 , 0 0T o t a l p a r a E Q U I P O D E C O M P U T A C I O N Y C O M U N I C A C I O N

F L O T A Y E Q U I P O D E T R A N S P O R T E 1 5 4 0

C O N S O R C I O S1 5 4 0 9 81 2 . 5 8 0 . 0 0 0 , 0 00 , 0 00 , 0 01 2 . 5 8 0 . 0 0 0 , 0 0

# 0 , 0 0 0 , 0 0 1 2 . 5 8 0 . 0 0 0 , 0 01 2 . 5 8 0 . 0 0 0 , 0 0T o t a l p a r a F L O T A Y E Q U I P O D E T R A N S P O R T E

D E P R E C I A C I O N A C U M U L A D A 1 5 9 2

M A Q U I N A R I A Y E Q U I P O 1 5 9 2 1 0- 7 1 . 3 7 6 , 0 02 3 . 7 9 2 , 0 00 , 0 0- 4 7 . 5 8 4 , 0 0

E Q U I P O D E O F I C I N A 1 5 9 2 1 5- 6 2 3 . 7 7 2 , 0 01 4 7 . 2 1 4 , 0 00 , 0 0- 4 7 6 . 5 5 8 , 0 0




C ó d i g o


# # #

#

#

# # ##

N I T 9 0 0 . 4 6 5 . 0 2 2 - 2# # ##

E Q U I P O D E C O M P U T A C I O N Y C O M U N I C A C I O N 1 5 9 2 2 0- 6 0 4 . 7 5 0 , 0 08 9 . 2 3 6 , 0 00 , 0 0- 5 1 5 . 5 1 4 , 0 0

C O N S O R C I O S1 5 9 2 9 8- 2 . 5 1 6 . 6 9 1 , 0 00 , 0 00 , 0 0- 2 . 5 1 6 . 6 9 1 , 0 0

# 0 , 0 0 2 6 0 . 2 4 2 , 0 0 - 3 . 8 1 6 . 5 8 9 , 0 0- 3 . 5 5 6 . 3 4 7 , 0 0T o t a l p a r a D E P R E C I A C I O N A C U M U L A D A

# 0 , 0 0 2 6 0 . 2 4 2 , 0 0 5 0 . 3 8 7 . 3 6 0 , 0 05 0 . 6 4 7 . 6 0 2 , 0 0T o t a l p a r a P R O P I E D A D E S P L A N T A Y E Q U I P O

D I F E R I D O S 1 7

G A S T O S P A G A D O S P O R A N T I C I P A D O 1 7 0 5

S E G U R O S Y F I A N Z A S 1 7 0 5 2 01 , 0 03 . 6 3 8 . 4 3 3 , 0 00 , 0 03 . 6 3 8 . 4 3 4 , 0 0

C O N S O R C I O S1 7 0 5 9 83 . 2 3 2 . 6 7 9 , 0 00 , 0 00 , 0 03 . 2 3 2 . 6 7 9 , 0 0

# 0 , 0 0 3 . 6 3 8 . 4 3 3 , 0 0 3 . 2 3 2 . 6 8 0 , 0 06 . 8 7 1 . 1 1 3 , 0 0T o t a l p a r a G A S T O S P A G A D O S P O R A N T I C I P A D O

# 0 , 0 0 3 . 6 3 8 . 4 3 3 , 0 0 3 . 2 3 2 . 6 8 0 , 0 06 . 8 7 1 . 1 1 3 , 0 0T o t a l p a r a D I F E R I D O S

T o t a l p a r a A C T I V O#

3 8 . 0 8 8 . 0 8 8 , 0 0 9 1 . 4 3 3 . 5 3 6 , 6 8 2 . 8 6 2 . 5 2 1 . 6 1 4 , 4 42 . 9 1 5 . 8 6 7 . 0 6 3 , 1 2

2 P A S I V O

P R O V E E D O R E S 2 2

N A C I O N A L E S 2 2 0 5

C O N S O R C I O S2 2 0 5 9 82 2 . 1 3 6 . 7 9 7 , 0 00 , 0 00 , 0 02 2 . 1 3 6 . 7 9 7 , 0 0

# 0 , 0 0 0 , 0 0 2 2 . 1 3 6 . 7 9 7 , 0 02 2 . 1 3 6 . 7 9 7 , 0 0T o t a l p a r a N A C I O N A L E S

# 0 , 0 0 0 , 0 0 2 2 . 1 3 6 . 7 9 7 , 0 02 2 . 1 3 6 . 7 9 7 , 0 0T o t a l p a r a P R O V E E D O R E S

C U E N T A S P O R P A G A R 2 3

A C O N T R A T I S T A S 2 3 2 0

C O N S O R C I O S2 3 2 0 9 82 7 . 4 8 4 . 0 5 6 , 0 00 , 0 00 , 0 02 7 . 4 8 4 . 0 5 6 , 0 0

# 0 , 0 0 0 , 0 0 2 7 . 4 8 4 . 0 5 6 , 0 02 7 . 4 8 4 . 0 5 6 , 0 0T o t a l p a r a A C O N T R A T I S T A S

C O S T O S Y G A S T O S P O R P A G A R 2 3 3 5

H O N O R A R I O S2 3 3 5 2 54 . 3 0 0 . 6 2 9 , 0 07 . 8 8 5 . 2 0 6 , 0 07 . 8 0 4 . 4 3 6 , 0 04 . 2 1 9 . 8 5 9 , 0 0

A R R E N D A M I E N T O S 2 3 3 5 4 01 1 6 . 4 0 0 , 0 02 5 . 3 2 4 . 4 0 0 , 0 02 5 . 3 2 4 . 4 0 0 , 0 01 1 6 . 4 0 0 , 0 0

S E G U R O S 2 3 3 5 5 50 , 0 04 . 9 7 8 . 6 6 9 , 0 04 . 9 7 8 . 6 6 9 , 0 00 , 0 0




C ó d i g o


# # #

#

#

# # ##

N I T 9 0 0 . 4 6 5 . 0 2 2 - 2# # ##

O T R O S 2 3 3 5 9 52 . 5 0 4 . 9 4 9 , 0 01 . 8 2 9 . 4 3 3 , 0 01 . 8 2 9 . 4 3 3 , 0 02 . 5 0 4 . 9 4 9 , 0 0

C O N S O R C I O S2 3 3 5 9 82 0 . 6 1 2 . 8 7 6 , 0 00 , 0 00 , 0 02 0 . 6 1 2 . 8 7 6 , 0 0

# 3 9 . 9 3 6 . 9 3 8 , 0 0 4 0 . 0 1 7 . 7 0 8 , 0 0 2 7 . 5 3 4 . 8 5 4 , 0 02 7 . 4 5 4 . 0 8 4 , 0 0T o t a l p a r a C O S T O S Y G A S T O S P O R P A G A R

D E U D A S C O N A C C I O N I S T A S O S O C I O S 2 3 5 5

C O N S O R C I O S2 3 5 5 9 52 2 6 . 1 8 6 . 0 3 4 , 0 00 , 0 00 , 0 02 2 6 . 1 8 6 . 0 3 4 , 0 0

# 0 , 0 0 0 , 0 0 2 2 6 . 1 8 6 . 0 3 4 , 0 02 2 6 . 1 8 6 . 0 3 4 , 0 0T o t a l p a r a D E U D A S C O N A C C I O N I S T A S O S O C I O S

R E T E N C I O N E N L A F U E N T E 2 3 6 5

H O N O R A R I O S 2 3 6 5 1 5

H O N O R A R I O S D E C L A R A N T E S 1 1 %2 3 6 5 1 5 0 20 , 0 06 2 0 . 2 1 9 , 0 06 2 0 . 2 1 9 , 0 00 , 0 0

T o t a l p a r a H O N O R A R I O S # 6 2 0 . 2 1 9 , 0 0 6 2 0 . 2 1 9 , 0 0 0 , 0 00 , 0 0

S E R V I C I O S 2 3 6 5 2 5

S E R V I C I O S T R A N S P O R T E D E C A R G A 1 %2 3 6 5 2 5 0 30 , 0 04 . 8 0 0 , 0 04 . 8 0 0 , 0 00 , 0 0

T o t a l p a r a S E R V I C I O S # 4 . 8 0 0 , 0 0 4 . 8 0 0 , 0 0 0 , 0 00 , 0 0

A R R E N D A M I E N T O S 2 3 6 5 3 0

A R R E N D A M I E N T O B I E N E S M U E B L E S 4 %2 3 6 5 3 0 0 10 , 0 02 3 2 . 8 0 0 , 0 02 3 2 . 8 0 0 , 0 00 , 0 0

A R R E N D A M I E N T O B I E N E S I N M U E B L E S 3 , 5 %2 3 6 5 3 0 0 20 , 0 06 8 0 . 4 5 4 , 0 06 8 0 . 4 5 4 , 0 00 , 0 0

T o t a l p a r a A R R E N D A M I E N T O S # 9 1 3 . 2 5 4 , 0 0 9 1 3 . 2 5 4 , 0 0 0 , 0 00 , 0 0

P A G O R T E F U E N T E2 3 6 5 9 51 . 6 4 7 . 0 0 0 , 0 01 . 6 4 7 . 0 0 0 , 0 01 . 0 1 5 . 0 0 0 , 0 01 . 0 1 5 . 0 0 0 , 0 0

C O N S O R C I O S2 3 6 5 9 87 . 1 1 7 . 2 7 4 , 0 00 , 0 00 , 0 07 . 1 1 7 . 2 7 4 , 0 0

# 2 . 5 5 3 . 2 7 3 , 0 0 3 . 1 8 5 . 2 7 3 , 0 0 8 . 7 6 4 . 2 7 4 , 0 08 . 1 3 2 . 2 7 4 , 0 0T o t a l p a r a R E T E N C I O N E N L A F U E N T E

I M P U E S T O A L A S V E N T A S R E T E N I D O2 3 6 7

I V A R E T E N I D O A L R E G I M E N S I M P L I F I C A D O2 3 6 7 0 5

R E T E I V A R E G I M E N S I M P L I F I C A D O H O N O R A R I2 3 6 7 0 5 0 30 , 0 02 1 . 3 3 3 , 0 02 1 . 3 3 3 , 0 00 , 0 0

R E T E I V A R E G I M E N S I M P L I F I C A D O A R R E N D A M2 3 6 7 0 5 0 40 , 0 08 7 . 9 2 6 , 0 08 7 . 9 2 6 , 0 00 , 0 0

T o t a l p a r a I V A R E T E N I D O A L R E G I M E N S I M P L I F I C A D O# 1 0 9 . 2 5 9 , 0 0 1 0 9 . 2 5 9 , 0 0 0 , 0 00 , 0 0

C O N S O R C I O S2 3 6 7 9 82 0 3 . 2 5 4 , 0 00 , 0 00 , 0 02 0 3 . 2 5 4 , 0 0

# 1 0 9 . 2 5 9 , 0 0 1 0 9 . 2 5 9 , 0 0 2 0 3 . 2 5 4 , 0 02 0 3 . 2 5 4 , 0 0T o t a l p a r a I M P U E S T O A L A S V E N T A S R E T E N I D O




C ó d i g o


# # #

#

#

# # ##

N I T 9 0 0 . 4 6 5 . 0 2 2 - 2# # ##

I M P U E S T O D E I N D U S T R I A Y C O M E R C I O R E T E N I D O2 3 6 8

I C A R E T E N I D O2 3 6 8 0 1

R E T E N C I O N D E I C A S E R V I C I O S2 3 6 8 0 1 0 23 3 2 . 6 4 3 , 0 01 9 6 . 6 5 6 , 0 00 , 0 01 3 5 . 9 8 7 , 0 0

T o t a l p a r a I C A R E T E N I D O# 0 , 0 0 1 9 6 . 6 5 6 , 0 0 3 3 2 . 6 4 3 , 0 01 3 5 . 9 8 7 , 0 0

C O N S O R C I O S2 3 6 8 9 82 0 2 . 1 7 0 , 0 00 , 0 00 , 0 02 0 2 . 1 7 0 , 0 0

# 0 , 0 0 1 9 6 . 6 5 6 , 0 0 5 3 4 . 8 1 3 , 0 03 3 8 . 1 5 7 , 0 0T o t a l p a r a I M P U E S T O D E I N D U S T R I A Y C O M E R C I O R E T E N I D

R E T E N C I O N E S Y A P O R T E S D E N O M I N A 2 3 7 0

A P O R T E S E P S2 3 7 0 0 5

E P S C O M P E N S A R2 3 7 0 0 5 0 52 8 . 0 0 0 , 0 08 7 . 5 0 0 , 0 08 7 . 5 0 0 , 0 02 8 . 0 0 0 , 0 0

T o t a l p a r a A P O R T E S E P S# 8 7 . 5 0 0 , 0 0 8 7 . 5 0 0 , 0 0 2 8 . 0 0 0 , 0 02 8 . 0 0 0 , 0 0

A P O R T E S A . R . P .2 3 7 0 0 64 9 . 0 2 0 , 0 04 . 0 0 0 , 0 03 . 7 0 0 , 0 04 8 . 7 2 0 , 0 0

A P O R T E S A L I . C . B . F . , S E N A Y C A J A S D E C O M P E2 3 7 0 1 0

C A J A D E C O M P E N S A C I O N F A M I L I A R2 3 7 0 1 0 0 5- 7 . 0 0 0 , 0 02 8 . 0 0 0 , 0 06 3 . 0 0 0 , 0 02 8 . 0 0 0 , 0 0

S E N A2 3 7 0 1 0 0 62 8 . 0 0 0 , 0 01 4 . 0 0 0 , 0 00 , 0 01 4 . 0 0 0 , 0 0

I C B F2 3 7 0 1 0 0 74 2 . 0 0 0 , 0 02 1 . 0 0 0 , 0 00 , 0 02 1 . 0 0 0 , 0 0

T o t a l p a r a A P O R T E S A L I . C . B . F . , S E N A Y C A J A S D E C O M P E N# 6 3 . 0 0 0 , 0 0 6 3 . 0 0 0 , 0 0 6 3 . 0 0 0 , 0 06 3 . 0 0 0 , 0 0

C O N S O R C I O S2 3 7 0 9 83 . 4 2 5 . 1 2 8 , 0 00 , 0 00 , 0 03 . 4 2 5 . 1 2 8 , 0 0

# 1 5 4 . 2 0 0 , 0 0 1 5 4 . 5 0 0 , 0 0 3 . 5 6 5 . 1 4 8 , 0 03 . 5 6 4 . 8 4 8 , 0 0T o t a l p a r a R E T E N C I O N E S Y A P O R T E S D E N O M I N A

A C R E E D O R E S V A R I O S 2 3 8 0

F O N D O S D E C E S A N T I A S Y / O P E N S I O N E S 2 3 8 0 3 0

A F P P R O T E C C I O N2 3 8 0 3 0 0 51 1 2 . 0 0 0 , 0 01 1 2 . 0 0 0 , 0 01 1 2 . 0 0 0 , 0 01 1 2 . 0 0 0 , 0 0

T o t a l p a r a F O N D O S D E C E S A N T I A S Y / O P E N S I O N E S # 1 1 2 . 0 0 0 , 0 0 1 1 2 . 0 0 0 , 0 0 1 1 2 . 0 0 0 , 0 01 1 2 . 0 0 0 , 0 0

O T R O S 2 3 8 0 9 5

T . C . B A N C O L O M B I A2 3 8 0 9 5 0 58 4 4 . 5 7 9 , 8 48 4 4 . 5 8 0 , 0 03 7 2 . 9 0 8 , 7 83 7 2 . 9 0 8 , 6 2

T o t a l p a r a O T R O S # 3 7 2 . 9 0 8 , 7 8 8 4 4 . 5 8 0 , 0 0 8 4 4 . 5 7 9 , 8 43 7 2 . 9 0 8 , 6 2

C O N S O R C I O S2 3 8 0 9 82 . 0 8 6 . 4 5 5 , 0 00 , 0 00 , 0 02 . 0 8 6 . 4 5 5 , 0 0

# 4 8 4 . 9 0 8 , 7 8 9 5 6 . 5 8 0 , 0 0 3 . 0 4 3 . 0 3 4 , 8 42 . 5 7 1 . 3 6 3 , 6 2T o t a l p a r a A C R E E D O R E S V A R I O S




C ó d i g o


# # #

#

#

# # ##

N I T 9 0 0 . 4 6 5 . 0 2 2 - 2# # ##

# 4 3 . 2 3 8 . 5 7 8 , 7 8 4 4 . 6 1 9 . 9 7 6 , 0 0 2 9 7 . 3 1 5 . 4 6 7 , 8 42 9 5 . 9 3 4 . 0 7 0 , 6 2T o t a l p a r a C U E N T A S P O R P A G A R

I M P U E S T O S , G R A V A M E N E S Y T A S A S 2 4

D E R E N T A Y C O M P L E M E N T A R I O S 2 4 0 4

V I G E N C I A F I S C A L C O R R I E N T E 2 4 0 4 0 54 5 6 . 0 0 0 , 0 00 , 0 00 , 0 04 5 6 . 0 0 0 , 0 0

# 0 , 0 0 0 , 0 0 4 5 6 . 0 0 0 , 0 04 5 6 . 0 0 0 , 0 0T o t a l p a r a D E R E N T A Y C O M P L E M E N T A R I O S

I M P U E S T O S O B R E L A S V E N T A S P O R P A G A R 2 4 0 8

C O N S O R C I O S2 4 0 8 9 84 . 7 3 6 . 3 2 8 , 0 00 , 0 00 , 0 04 . 7 3 6 . 3 2 8 , 0 0

# 0 , 0 0 0 , 0 0 4 . 7 3 6 . 3 2 8 , 0 04 . 7 3 6 . 3 2 8 , 0 0T o t a l p a r a I M P U E S T O S O B R E L A S V E N T A S P O R P A G A R

D E I N D U S T R I A Y C O M E R C I O 2 4 1 2

V I G E N C I A F I S C A L C O R R I E N T E 2 4 1 2 0 54 4 9 , 0 00 , 0 00 , 0 04 4 9 , 0 0

# 0 , 0 0 0 , 0 0 4 4 9 , 0 04 4 9 , 0 0T o t a l p a r a D E I N D U S T R I A Y C O M E R C I O

# 0 , 0 0 0 , 0 0 5 . 1 9 2 . 7 7 7 , 0 05 . 1 9 2 . 7 7 7 , 0 0T o t a l p a r a I M P U E S T O S , G R A V A M E N E S Y T A S A S

O B L I G A C I O N E S L A B O R A L E S 2 5

S A L A R I O S P O R P A G A R 2 5 0 5

S A L A R I O S P O R P A G A R2 5 0 5 0 50 , 0 07 1 6 . 0 0 0 , 0 07 1 6 . 0 0 0 , 0 00 , 0 0

C O N S O R C I O S2 5 0 5 9 51 0 . 0 0 4 . 4 2 4 , 0 00 , 0 00 , 0 01 0 . 0 0 4 . 4 2 4 , 0 0

# 7 1 6 . 0 0 0 , 0 0 7 1 6 . 0 0 0 , 0 0 1 0 . 0 0 4 . 4 2 4 , 0 01 0 . 0 0 4 . 4 2 4 , 0 0T o t a l p a r a S A L A R I O S P O R P A G A R

C E S A N T I A S C O N S O L I D A D A S 2 5 1 0

L E Y 5 0 D E 1 9 9 0 Y N O R M A S P O S T E R I O R E S 2 5 1 0 1 00 , 0 00 , 0 01 2 8 . 4 1 7 , 0 01 2 8 . 4 1 7 , 0 0

C O N S O R C I O S2 5 1 0 9 54 . 8 4 5 . 8 6 5 , 0 00 , 0 00 , 0 04 . 8 4 5 . 8 6 5 , 0 0

# 1 2 8 . 4 1 7 , 0 0 0 , 0 0 4 . 8 4 5 . 8 6 5 , 0 04 . 9 7 4 . 2 8 2 , 0 0T o t a l p a r a C E S A N T I A S C O N S O L I D A D A S

I N T E R E S E S S O B R E C E S A N T I A S 2 5 1 5

I N T C E S A N T I A S2 5 1 5 0 52 . 5 6 8 , 0 00 , 0 00 , 0 02 . 5 6 8 , 0 0

C O N S O R C I O S2 5 1 5 9 53 3 2 . 1 1 8 , 0 00 , 0 00 , 0 03 3 2 . 1 1 8 , 0 0

# 0 , 0 0 0 , 0 0 3 3 4 . 6 8 6 , 0 03 3 4 . 6 8 6 , 0 0T o t a l p a r a I N T E R E S E S S O B R E C E S A N T I A S

P R I M A D E S E R V I C I O S 2 5 2 0




C ó d i g o


# # #

#

#

# # ##

N I T 9 0 0 . 4 6 5 . 0 2 2 - 2# # ##

C O N S O R C I O S2 5 2 0 9 51 6 2 . 8 6 5 , 0 00 , 0 00 , 0 01 6 2 . 8 6 5 , 0 0

# 0 , 0 0 0 , 0 0 1 6 2 . 8 6 5 , 0 01 6 2 . 8 6 5 , 0 0T o t a l p a r a P R I M A D E S E R V I C I O S

V A C A C I O N E S C O N S O L I D A D A S 2 5 2 5

V A C A C I O N E S2 5 2 5 0 55 8 . 3 8 0 , 0 00 , 0 00 , 0 05 8 . 3 8 0 , 0 0

C O N S O R C I O S2 5 2 5 9 52 . 3 4 8 . 0 4 3 , 0 00 , 0 00 , 0 02 . 3 4 8 . 0 4 3 , 0 0

# 0 , 0 0 0 , 0 0 2 . 4 0 6 . 4 2 3 , 0 02 . 4 0 6 . 4 2 3 , 0 0T o t a l p a r a V A C A C I O N E S C O N S O L I D A D A S

# 8 4 4 . 4 1 7 , 0 0 7 1 6 . 0 0 0 , 0 0 1 7 . 7 5 4 . 2 6 3 , 0 01 7 . 8 8 2 . 6 8 0 , 0 0T o t a l p a r a O B L I G A C I O N E S L A B O R A L E S

P A S I V O S E S T I M A D O S Y P R O V I S I O N E S 2 6

P A R A O B L I G A C I O N E S L A B O R A L E S 2 6 1 0

C E S A N T I A S 2 6 1 0 0 51 1 6 . 6 2 0 , 0 05 8 . 3 1 0 , 0 00 , 0 05 8 . 3 1 0 , 0 0

I N T E R E S E S S O B R E C E S A N T I A S 2 6 1 0 1 01 4 . 0 0 0 , 0 07 . 0 0 0 , 0 00 , 0 07 . 0 0 0 , 0 0

V A C A C I O N E S 2 6 1 0 1 55 8 . 3 8 0 , 0 02 9 . 1 9 0 , 0 00 , 0 02 9 . 1 9 0 , 0 0

P R I M A D E S E R V I C I O S 2 6 1 0 2 01 1 6 . 6 2 0 , 0 05 8 . 3 1 0 , 0 00 , 0 05 8 . 3 1 0 , 0 0

# 0 , 0 0 1 5 2 . 8 1 0 , 0 0 3 0 5 . 6 2 0 , 0 01 5 2 . 8 1 0 , 0 0T o t a l p a r a P A R A O B L I G A C I O N E S L A B O R A L E S

# 0 , 0 0 1 5 2 . 8 1 0 , 0 0 3 0 5 . 6 2 0 , 0 01 5 2 . 8 1 0 , 0 0T o t a l p a r a P A S I V O S E S T I M A D O S Y P R O V I S I O N E S

O T R O S P A S I V O S 2 8

A N T I C I P O S Y A V A N C E S R E C I B I D O S 2 8 0 5

C O O N S O R C I O S2 8 0 5 9 81 . 8 5 3 . 7 3 0 . 4 1 8 , 0 00 , 0 00 , 0 01 . 8 5 3 . 7 3 0 . 4 1 8 , 0 0

# 0 , 0 0 0 , 0 0 1 . 8 5 3 . 7 3 0 . 4 1 8 , 0 01 . 8 5 3 . 7 3 0 . 4 1 8 , 0 0T o t a l p a r a A N T I C I P O S Y A V A N C E S R E C I B I D O S

R E T E N C I O N E S A T E R C E R O S S O B R E C O N T R A T O S 2 8 2 5

G A R A N T I A C U M P L I M I E N T O D E C O N T R A T O S 2 8 2 5 1 5

C O N S O R C I O S2 8 2 5 1 5 9 51 . 6 7 4 . 3 2 6 , 0 00 , 0 00 , 0 01 . 6 7 4 . 3 2 6 , 0 0

T o t a l p a r a G A R A N T I A C U M P L I M I E N T O D E C O N T R A T O S # 0 , 0 0 0 , 0 0 1 . 6 7 4 . 3 2 6 , 0 01 . 6 7 4 . 3 2 6 , 0 0

# 0 , 0 0 0 , 0 0 1 . 6 7 4 . 3 2 6 , 0 01 . 6 7 4 . 3 2 6 , 0 0T o t a l p a r a R E T E N C I O N E S A T E R C E R O S S O B R E C O N T R A T O S

# 0 , 0 0 0 , 0 0 1 . 8 5 5 . 4 0 4 . 7 4 4 , 0 01 . 8 5 5 . 4 0 4 . 7 4 4 , 0 0T o t a l p a r a O T R O S P A S I V O S

T o t a l p a r a P A S I V O #

4 4 . 0 8 2 . 9 9 5 , 7 8 4 5 . 4 8 8 . 7 8 6 , 0 0 2 . 1 9 8 . 1 0 9 . 6 6 8 , 8 42 . 1 9 6 . 7 0 3 . 8 7 8 , 6 2




C ó d i g o


# # #

#

#

# # ##

N I T 9 0 0 . 4 6 5 . 0 2 2 - 2# # ##

3 P A T R I M O N I O

C A P I T A L S O C I A L 3 1

C A P I T A L A S I G N A D O 3 1 2 0

C A P I T A L3 1 2 0 0 53 . 0 0 0 . 0 0 0 , 0 00 , 0 00 , 0 03 . 0 0 0 . 0 0 0 , 0 0

# 0 , 0 0 0 , 0 0 3 . 0 0 0 . 0 0 0 , 0 03 . 0 0 0 . 0 0 0 , 0 0T o t a l p a r a C A P I T A L A S I G N A D O

I N V E R S I O N S U P L E M E N T A R I A A L C A P I T A L A S I G N A3 1 2 5

I N V E R S I O N S U P L E M E N T A R I A3 1 2 5 0 51 . 1 6 5 . 0 4 8 . 7 9 2 , 5 00 , 0 00 , 0 01 . 1 6 5 . 0 4 8 . 7 9 2 , 5 0

# 0 , 0 0 0 , 0 0 1 . 1 6 5 . 0 4 8 . 7 9 2 , 5 01 . 1 6 5 . 0 4 8 . 7 9 2 , 5 0T o t a l p a r a I N V E R S I O N S U P L E M E N T A R I A A L C A P I T A L A S I G N

# 0 , 0 0 0 , 0 0 1 . 1 6 8 . 0 4 8 . 7 9 2 , 5 01 . 1 6 8 . 0 4 8 . 7 9 2 , 5 0T o t a l p a r a C A P I T A L S O C I A L

R E S U L T A D O S D E L E J E R C I C I O 3 6

P E R D I D A D E L E J E R C I C I O 3 6 1 0

P E R D I D A D E L E J E R C I C I O 3 6 1 0 0 5- 3 4 8 . 5 8 1 . 1 3 6 , 7 90 , 0 00 , 0 0- 3 4 8 . 5 8 1 . 1 3 6 , 7 9

# 0 , 0 0 0 , 0 0 - 3 4 8 . 5 8 1 . 1 3 6 , 7 9- 3 4 8 . 5 8 1 . 1 3 6 , 7 9T o t a l p a r a P E R D I D A D E L E J E R C I C I O

# 0 , 0 0 0 , 0 0 - 3 4 8 . 5 8 1 . 1 3 6 , 7 9- 3 4 8 . 5 8 1 . 1 3 6 , 7 9T o t a l p a r a R E S U L T A D O S D E L E J E R C I C I O

R E S U L T A D O S D E E J E R C I C I O S A N T E R I O R E3 7

P E R D I D A S A C U M U L A D A S 3 7 1 0

P E R D I D A S A C U M U L A D A S3 7 1 0 0 5- 6 2 . 1 8 1 . 6 4 9 , 0 70 , 0 00 , 0 0- 6 2 . 1 8 1 . 6 4 9 , 0 7

# 0 , 0 0 0 , 0 0 - 6 2 . 1 8 1 . 6 4 9 , 0 7- 6 2 . 1 8 1 . 6 4 9 , 0 7T o t a l p a r a P E R D I D A S A C U M U L A D A S

# 0 , 0 0 0 , 0 0 - 6 2 . 1 8 1 . 6 4 9 , 0 7- 6 2 . 1 8 1 . 6 4 9 , 0 7T o t a l p a r a R E S U L T A D O S D E E J E R C I C I O S A N T E R I O R E

T o t a l p a r a P A T R I M O N I O #

0 , 0 0 0 , 0 0 7 5 7 . 2 8 6 . 0 0 6 , 6 47 5 7 . 2 8 6 . 0 0 6 , 6 4

5 G A S T O S

O P E R A C I O N A L E S D E A D M I N I S T R A C I O N 5 1

G A S T O S D E P E R S O N A L 5 1 0 5

S U E L D O S 5 1 0 5 0 61 . 4 0 0 . 0 0 0 , 0 00 , 0 07 0 0 . 0 0 0 , 0 07 0 0 . 0 0 0 , 0 0

A U X I L I O D E T R A N S P O R T E 5 1 0 5 2 71 4 4 . 0 0 0 , 0 00 , 0 07 2 . 0 0 0 , 0 07 2 . 0 0 0 , 0 0




C ó d i g o


# # #

#

#

# # ##

N I T 9 0 0 . 4 6 5 . 0 2 2 - 2# # ##

C E S A N T I A S 5 1 0 5 3 01 1 6 . 6 2 0 , 0 00 , 0 05 8 . 3 1 0 , 0 05 8 . 3 1 0 , 0 0

I N T E R E S E S S O B R E C E S A N T I A S 5 1 0 5 3 31 4 . 0 0 0 , 0 00 , 0 07 . 0 0 0 , 0 07 . 0 0 0 , 0 0

P R I M A D E S E R V I C I O S 5 1 0 5 3 61 1 6 . 6 2 0 , 0 00 , 0 05 8 . 3 1 0 , 0 05 8 . 3 1 0 , 0 0

V A C A C I O N E S 5 1 0 5 3 95 8 . 3 8 0 , 0 00 , 0 02 9 . 1 9 0 , 0 02 9 . 1 9 0 , 0 0

A P O R T E S A A D M I N I S T R A D O R A S D E R I E S G O S P5 1 0 5 6 85 2 . 7 2 0 , 0 00 , 0 04 . 0 0 0 , 0 04 8 . 7 2 0 , 0 0

A P O R T E S E P S5 1 0 5 6 95 9 . 5 0 0 , 0 00 , 0 05 9 . 5 0 0 , 0 00 , 0 0

A P O R T E S A F O N D O S D E P E N S I O N E S Y / 0 C E S A N5 1 0 5 7 01 6 8 . 0 0 0 , 0 00 , 0 08 4 . 0 0 0 , 0 08 4 . 0 0 0 , 0 0

A P O R T E S C A J A S D E C O M P E N S A C I O N F A M I L I A R5 1 0 5 7 25 6 . 0 0 0 , 0 00 , 0 02 8 . 0 0 0 , 0 02 8 . 0 0 0 , 0 0

A P O R T E S I . C . B . F . 5 1 0 5 7 57 0 . 0 0 0 , 0 00 , 0 03 5 . 0 0 0 , 0 03 5 . 0 0 0 , 0 0

# 1 . 1 3 5 . 3 1 0 , 0 0 0 , 0 0 2 . 2 5 5 . 8 4 0 , 0 01 . 1 2 0 . 5 3 0 , 0 0T o t a l p a r a G A S T O S D E P E R S O N A L

H O N O R A R I O S 5 1 1 0

R E V I S O R Í A F I S C A L 5 1 1 0 1 01 . 8 3 0 . 2 7 5 , 0 00 , 0 09 3 5 . 2 7 5 , 0 08 9 5 . 0 0 0 , 0 0

A S E S O R I A J U R I D I C A 5 1 1 0 2 58 . 6 2 8 . 2 1 3 , 0 00 , 0 05 . 6 3 8 . 3 6 8 , 0 02 . 9 8 9 . 8 4 5 , 0 0

A S E S O R I A F I N A N C I E R A 5 1 1 0 3 01 . 7 7 7 . 7 0 8 , 0 00 , 0 08 8 8 . 8 5 4 , 0 08 8 8 . 8 5 4 , 0 0

# 7 . 4 6 2 . 4 9 7 , 0 0 0 , 0 0 1 2 . 2 3 6 . 1 9 6 , 0 04 . 7 7 3 . 6 9 9 , 0 0T o t a l p a r a H O N O R A R I O S

I M P U E S T O S 5 1 1 5

I V A D E S C O N T A B L E 5 1 1 5 7 0

S E R V I C I O S 1 6 %5 1 1 5 7 0 0 54 . 8 5 3 . 0 5 4 , 0 00 , 0 02 . 6 9 3 . 6 7 7 , 0 02 . 1 5 9 . 3 7 7 , 0 0

C O M P R A S 1 6 %5 1 1 5 7 0 1 04 1 . 5 2 1 , 0 00 , 0 00 , 0 04 1 . 5 2 1 , 0 0

R E G . S I M P L I F I C A D O 2 . 4 %5 1 1 5 7 0 1 52 0 6 . 0 4 0 , 0 00 , 0 01 0 9 . 2 5 9 , 0 09 6 . 7 8 1 , 0 0

T o t a l p a r a I V A D E S C O N T A B L E # 2 . 8 0 2 . 9 3 6 , 0 0 0 , 0 0 5 . 1 0 0 . 6 1 5 , 0 02 . 2 9 7 . 6 7 9 , 0 0

O T R O S 5 1 1 5 9 5

I M P U E S T O A L C O N S U M O 8 %5 1 1 5 9 5 1 01 4 3 . 5 8 4 , 0 00 , 0 08 8 . 0 1 0 , 0 05 5 . 5 7 4 , 0 0

T o t a l p a r a O T R O S # 8 8 . 0 1 0 , 0 0 0 , 0 0 1 4 3 . 5 8 4 , 0 05 5 . 5 7 4 , 0 0

# 2 . 8 9 0 . 9 4 6 , 0 0 0 , 0 0 5 . 2 4 4 . 1 9 9 , 0 02 . 3 5 3 . 2 5 3 , 0 0T o t a l p a r a I M P U E S T O S

A R R E N D A M I E N T O S 5 1 2 0

P á g i n a 1 0 d e 1 3F e c h a y H o r a d e I m p r e s i ó n : 0 7 / 0 3 / 2 0 1 4 0 5 : 2 8 : 4 6 p . m . # # # #



C ó d i g o


# # #

#

#

# # ##

N I T 9 0 0 . 4 6 5 . 0 2 2 - 2# # ##

C O N S T R U C C I O N E S Y E D I F I C A C I O N E S 5 1 2 0 1 03 2 . 6 0 2 . 4 2 5 , 0 00 , 0 01 9 . 4 4 1 . 4 5 6 , 0 01 3 . 1 6 0 . 9 6 9 , 0 0

F L O T A Y E Q U I P O D E T R A N S P O R T E 5 1 2 0 4 02 . 9 1 0 . 0 0 0 , 0 00 , 0 00 , 0 02 . 9 1 0 . 0 0 0 , 0 0

F L O T A Y E Q U I P O A E R E O 5 1 2 0 5 05 . 8 2 0 . 0 0 0 , 0 00 , 0 05 . 8 2 0 . 0 0 0 , 0 00 , 0 0

# 2 5 . 2 6 1 . 4 5 6 , 0 0 0 , 0 0 4 1 . 3 3 2 . 4 2 5 , 0 01 6 . 0 7 0 . 9 6 9 , 0 0T o t a l p a r a A R R E N D A M I E N T O S

C O N T R I B U C I O N E S Y A F I L I A C I O N E S 5 1 2 5

A F I L I A C I O N E S Y S O S T E N I M I E N T O 5 1 2 5 1 07 5 1 . 6 5 0 , 0 00 , 0 07 5 1 . 6 5 0 , 0 00 , 0 0

# 7 5 1 . 6 5 0 , 0 0 0 , 0 0 7 5 1 . 6 5 0 , 0 00 , 0 0T o t a l p a r a C O N T R I B U C I O N E S Y A F I L I A C I O N E S

S E G U R O S 5 1 3 0

C U M P L I M I E N T O 5 1 3 0 1 01 7 . 9 3 8 . 5 6 8 , 0 00 , 0 08 . 0 4 7 . 4 9 0 , 0 09 . 8 9 1 . 0 7 8 , 0 0

# 8 . 0 4 7 . 4 9 0 , 0 0 0 , 0 0 1 7 . 9 3 8 . 5 6 8 , 0 09 . 8 9 1 . 0 7 8 , 0 0T o t a l p a r a S E G U R O S

S E R V I C I O S 5 1 3 5

A S E O Y V I G I L A N C I A 5 1 3 5 0 54 8 0 . 0 0 0 , 0 00 , 0 02 4 0 . 0 0 0 , 0 02 4 0 . 0 0 0 , 0 0

E N E R G I A E L E C T R I C A 5 1 3 5 3 03 3 . 2 9 0 , 0 00 , 0 01 6 . 7 0 0 , 0 01 6 . 5 9 0 , 0 0

T E L E F O N O 5 1 3 5 3 56 0 6 . 3 5 0 , 0 00 , 0 02 4 1 . 5 7 0 , 0 03 6 4 . 7 8 0 , 0 0

C O R R E O , P O R T E S Y T E L E G R A M A S 5 1 3 5 4 01 6 0 . 2 1 6 , 0 00 , 0 01 4 5 . 9 6 6 , 0 01 4 . 2 5 0 , 0 0

T R A N S P O R T E , F L E T E S Y A C A R R E O S 5 1 3 5 5 04 8 0 . 0 0 0 , 0 00 , 0 04 8 0 . 0 0 0 , 0 00 , 0 0

# 1 . 1 2 4 . 2 3 6 , 0 0 0 , 0 0 1 . 7 5 9 . 8 5 6 , 0 06 3 5 . 6 2 0 , 0 0T o t a l p a r a S E R V I C I O S

G A S T O S L E G A L E S 5 1 4 0

T R A M I T E S Y L I C E N C I A S 5 1 4 0 1 54 5 1 . 0 0 0 , 0 00 , 0 04 5 1 . 0 0 0 , 0 00 , 0 0

O T R O S 5 1 4 0 9 51 . 5 7 3 . 0 0 0 , 0 00 , 0 01 . 5 7 3 . 0 0 0 , 0 00 , 0 0

# 2 . 0 2 4 . 0 0 0 , 0 0 0 , 0 0 2 . 0 2 4 . 0 0 0 , 0 00 , 0 0T o t a l p a r a G A S T O S L E G A L E S

M A N T E N I M I E N T O Y R E P A R A C I O N E S 5 1 4 5

F L O T A Y E Q U I P O D E T R A N S P O R T E 5 1 4 5 4 07 6 . 0 0 0 , 0 00 , 0 07 6 . 0 0 0 , 0 00 , 0 0

# 7 6 . 0 0 0 , 0 0 0 , 0 0 7 6 . 0 0 0 , 0 00 , 0 0T o t a l p a r a M A N T E N I M I E N T O Y R E P A R A C I O N E S

G A S T O S D E V I A J E 5 1 5 5




C ó d i g o


# # #

#

#

# # ##

N I T 9 0 0 . 4 6 5 . 0 2 2 - 2# # ##

P A S A J E S A E R E O S 5 1 5 5 1 54 7 5 . 0 8 0 , 0 00 , 0 04 7 5 . 0 8 0 , 0 00 , 0 0

# 4 7 5 . 0 8 0 , 0 0 0 , 0 0 4 7 5 . 0 8 0 , 0 00 , 0 0T o t a l p a r a G A S T O S D E V I A J E

D E P R E C I A C I O N E S 5 1 6 0

M A Q U I N A R I A Y E Q U I P O 5 1 6 0 1 04 7 . 5 8 4 , 0 00 , 0 02 3 . 7 9 2 , 0 02 3 . 7 9 2 , 0 0

E Q U I P O D E O F I C I N A 5 1 6 0 1 52 9 4 . 4 2 8 , 0 00 , 0 01 4 7 . 2 1 4 , 0 01 4 7 . 2 1 4 , 0 0

E Q U I P O D E C O M P U T A C I O N Y C O M U N I C A C I O N 5 1 6 0 2 01 7 8 . 4 7 2 , 0 00 , 0 08 9 . 2 3 6 , 0 08 9 . 2 3 6 , 0 0

# 2 6 0 . 2 4 2 , 0 0 0 , 0 0 5 2 0 . 4 8 4 , 0 02 6 0 . 2 4 2 , 0 0T o t a l p a r a D E P R E C I A C I O N E S

D I V E R S O S 5 1 9 5

E L E M E N T O S D E A S E O Y C A F E T E R I A 5 1 9 5 2 55 0 8 . 0 5 7 , 0 00 , 0 07 0 . 0 8 8 , 0 04 3 7 . 9 6 9 , 0 0

U T I L E S , P A P E L E R I A Y F O T O C O P I A S 5 1 9 5 3 07 4 9 . 4 2 3 , 0 00 , 0 01 5 6 . 4 8 0 , 0 05 9 2 . 9 4 3 , 0 0

C O M B U S T I B L E S Y L U B R I C A N T E S 5 1 9 5 3 51 7 2 . 0 0 0 , 0 00 , 0 01 7 2 . 0 0 0 , 0 00 , 0 0

T A X I S Y B U S E S 5 1 9 5 4 52 . 8 6 4 . 6 9 6 , 0 00 , 0 02 . 3 9 3 . 9 9 6 , 0 04 7 0 . 7 0 0 , 0 0

C A S I N O Y R E S T A U R A N T E 5 1 9 5 6 02 . 3 2 8 . 1 2 8 , 0 00 , 0 01 . 5 9 8 . 5 1 5 , 0 07 2 9 . 6 1 3 , 0 0

P A R Q U E A D E R O S 5 1 9 5 6 51 6 0 . 7 2 1 , 0 00 , 0 02 . 2 0 0 , 0 01 5 8 . 5 2 1 , 0 0

# 4 . 3 9 3 . 2 7 9 , 0 0 0 , 0 0 6 . 7 8 3 . 0 2 5 , 0 02 . 3 8 9 . 7 4 6 , 0 0T o t a l p a r a D I V E R S O S

# 5 3 . 9 0 2 . 1 8 6 , 0 0 0 , 0 0 9 1 . 3 9 7 . 3 2 3 , 0 03 7 . 4 9 5 . 1 3 7 , 0 0T o t a l p a r a O P E R A C I O N A L E S D E A D M I N I S T R A C I O N

N O O P E R A C I O N A L E S 5 3

F I N A N C I E R O S 5 3 0 5

G A S T O S B A N C A R I O S 5 3 0 5 0 52 2 5 . 0 2 0 , 3 91 . 7 0 4 , 0 01 7 5 . 2 7 0 , 0 05 1 . 4 5 4 , 3 9

C O M I S I O N E S 5 3 0 5 1 5

C O M I S I O N E S B A N C A R I A S5 3 0 5 1 5 0 12 0 4 . 5 4 0 , 0 00 , 0 06 9 . 8 0 5 , 0 01 3 4 . 7 3 5 , 0 0

T o t a l p a r a C O M I S I O N E S # 6 9 . 8 0 5 , 0 0 0 , 0 0 2 0 4 . 5 4 0 , 0 01 3 4 . 7 3 5 , 0 0

I N T E R E S E S 5 3 0 5 2 01 . 9 0 0 , 0 00 , 0 00 , 0 01 . 9 0 0 , 0 0

O T R O S 5 3 0 5 9 5

4 * 1 0 0 05 3 0 5 9 5 0 54 5 8 . 4 7 9 , 5 30 , 0 02 6 8 . 6 1 3 , 6 81 8 9 . 8 6 5 , 8 5

T o t a l p a r a O T R O S # 2 6 8 . 6 1 3 , 6 8 0 , 0 0 4 5 8 . 4 7 9 , 5 31 8 9 . 8 6 5 , 8 5




C ó d i g o


# # #

#

#

# # ##

N I T 9 0 0 . 4 6 5 . 0 2 2 - 2# # ##

# 5 1 3 . 6 8 8 , 6 8 1 . 7 0 4 , 0 0 8 8 9 . 9 3 9 , 9 23 7 7 . 9 5 5 , 2 4T o t a l p a r a F I N A N C I E R O S

G A S T O S E X T R A O R D I N A R I O S 5 3 1 5

I M P U E S T O S A S U M I D O S 5 3 1 5 2 0

R T E F U E N T E5 3 1 5 2 0 0 54 7 0 . 4 0 0 , 0 00 , 0 02 3 7 . 6 0 0 , 0 02 3 2 . 8 0 0 , 0 0

T o t a l p a r a I M P U E S T O S A S U M I D O S # 2 3 7 . 6 0 0 , 0 0 0 , 0 0 4 7 0 . 4 0 0 , 0 02 3 2 . 8 0 0 , 0 0

# 2 3 7 . 6 0 0 , 0 0 0 , 0 0 4 7 0 . 4 0 0 , 0 02 3 2 . 8 0 0 , 0 0T o t a l p a r a G A S T O S E X T R A O R D I N A R I O S

G A S T O S D I V E R S O S 5 3 9 5

D O N A C I O N E S 5 3 9 5 2 57 . 0 0 0 , 0 00 , 0 00 , 0 07 . 0 0 0 , 0 0

O T R O S 5 3 9 5 9 5- 3 . 0 8 0 , 0 05 3 2 , 0 00 , 0 0- 2 . 5 4 8 , 0 0

# 0 , 0 0 5 3 2 , 0 0 3 . 9 2 0 , 0 04 . 4 5 2 , 0 0T o t a l p a r a G A S T O S D I V E R S O S

# 7 5 1 . 2 8 8 , 6 8 2 . 2 3 6 , 0 0 1 . 3 6 4 . 2 5 9 , 9 26 1 5 . 2 0 7 , 2 4T o t a l p a r a N O O P E R A C I O N A L E S

T o t a l p a r a G A S T O S #

5 4 . 6 5 3 . 4 7 4 , 6 8 2 . 2 3 6 , 0 0 9 2 . 7 6 1 . 5 8 2 , 9 23 8 . 1 1 0 . 3 4 4 , 2 4

1 3 6 . 8 2 4 . 5 5 8 , 4 6 1 3 6 . 9 2 4 . 5 5 8 , 6 8T o t a l D e b i t o s y C r e d i t o s

# # #


balance de prueba

Documents