JAIRO LEON SIERRA JARAMILLONit. 15.501.066-0

Código Cuenta Saldo Anterior

1 ACTIVO 2,748,630,619.3411 DISPONIBLE 36,123,254.341105 CAJA 21,702,885.54110505 CAJA GENERAL 21,702,885.5411050501 Caja General Finca 21,702,885.541110 BANCOS 14,420,368.80111005 MONEDA NACIONAL 14,420,368.8011100501 BANCO DE BOGOTA 0.001110050101 Bco Bogota cte 51403550-0 0.001110050102 Bco Bogota aho 514299379 0.0011100507 BANCOLOMBIA 3,659,649.281110050701 Bancolombia cta cte 16336575953 2,205,258.921110050702 Bancolombia cta cte 16341910887 1,454,390.3611100513 BBVA BANCO GANADERO 6,227,836.031110051301 BBVA Ganadero cte 72900084-4 5,199,123.001110051302 BBVA CTA CTE 72900490-3 49,301.391110051303 BBVA Cta ahorros 72906949-2 979,411.6411100540 BANCO AGRARIO 4,532,883.491110054001 Bco Agrario cte 1365002198-6 4,532,883.49

12 INVERSIONES 11,106,455.001205 ACCIONES 3,124,489.00120505 AGRICULTURA, GANADERIA, CAZA, SILVICULTURA 3,124,489.0012050501 Acciones Freskaleche 520,746.0012050503 Acciones Lacteos de Cimitarra 520,746.0012050504 Accion Grupo Aval 2,082,997.001220 CEDULAS 7,000,000.00122005 CEDULAS DE CAPITALIZACION 7,000,000.0012200501 Titulo de capitalización COLPATRIA 7,000,000.001295 OTRAS INVERSIONES 981,966.00129505 APORTES EN COOPERATIVAS 981,966.0012950501 Aportes Colemma Ltda 981,966.00129595 Diversas 0.00

13 DEUDORES 170,696,674.001305 CLIENTES 77,603,099.00130505 CLIENTES NACIONALES 77,603,099.0013050501 Clientes Finca 9,119,765.0013050502 Clientes Maquinaria 68,483,334.001330 ANTICIPOS Y AVANCES 62,853,891.00133005 A proveedores 21,852,438.00133010 A contratistas 800,000.00133015 A trabajadores 20,201,453.00133095 Otros 20,000,000.001355 ANTICIPO DE IMPUESTOS Y CONTRIBUCIONES O SALDO 21,801,802.00135505 Anticipo de impuestos de renta y complementarios 1,447,000.00135515 RETENCIÓN EN LA FUENTE 19,406,526.00

13551525 RETEFUENTE POR SERVICIOS 2,097,600.001355152501 Rte Servicios generales 2,097,600.001355152502 RETEFUENTE SERVICIO TRANSPORTE NACIONAL 0.00135515250201 Rte Serv Transporte Nal de Carga 0.0013551530 RETEFUENTE ARRENDAMIENTOS 0.001355153001 Rte Arriendo de Muebles 0.0013551540 RETEFUENTE POR VENTAS 8,717,026.001355154001 Retefuente por ventas 8,717,026.0013551570 OTRAS RETENCIONES 8,591,900.001355157095 Rte Venta Otros Ingresos Tributarios 8,591,900.00135517 IMPUESTO A LAS VENTAS RETENIDO 948,276.0013551701 Reteiva en ventas 948,276.00135530 Impuestos descontables 0.001365 CUENTAS POR COBRAR A TRABAJADORES 8,437,882.00136595 Otros 8,437,882.001380 DEUDORES VARIOS 0.00138020 Cuentas por cobrar de terceros 0.00138095 otros 0.00

14 INVENTARIOS 62,338,142.001405 MATERIAS PRIMAS - 140501 MATERIAS PRIMAS - 1425 CULTIVOS EN DESARROLLO - 142501 CULTIVOS EN DESARROLLO - 1430 PRODUCTOS TERMINADOS - 143005 PRODUCTOS MANUFACTURADOS - 14300595 PRODUCTOS DE CONSTRUCCION - 1435 MERCANCÍAS NO FABRICADAS POR LA EMPRESA 62,338,142.00143506 PARTES, PIEZAS Y ACCESORIOS DE VEHICULOS AUTO 43,093,341.00143508 COMBUSTIBLES SOLIDOS LIQUIDOS Y GASEOSOS 2,411,002.00143510 LUBRICANTES, ADITIVOS, LLANTAS Y LUJOS PARA AUT 5,046,593.00143514 INSUMOS,MATERIAS PRIMAS Y AGROPECUARIAS Y FLO 11,787,206.001445 SEMOVIENTES - 144501 SEMOVIENTES - 14450101 Semovientes - 1455 MATERIALES, REPUESTOS Y ACCESORIOS - 145501 MATERIALES, REPUESTOS Y ACCESORIOS - 1495 OTROS - 149501 Herramientas -

15 PROPIEDADES, PLANTA Y EQUIPO 2,329,071,094.001504 TERRENOS 1,287,620,000.00150410 RURALES 1,287,620,000.0015041001 Predio Bellavista 392,999,000.0015041002 Predio Altamira 511,847,000.0015041003 Predios El Diamante y Sol y Sombra 243,553,000.0015041004 Predio Buena Fortuna 33,738,000.0015041005 Predio La Argelia 61,214,000.0015041006 Predio La Vuelta del Tigre 44,269,000.001508 CONSTRUCCIONES EN CURSO 64,880,535.00150805 CONSTRUCCIONES Y EDIFICACIONES 64,880,535.0015080501 Casa Mayoria 64,880,535.00

150810 Acueductos, plantas y redes - 150815 Vias de Comunicación - 1520 MAQUINARIA Y EQUIPO 964,761,991.00152001 MAQUINARIA Y EQUIPO FINCA 198,054,546.9315200101 Planta Electrica - 15200102 Equipos para corte madera - 15200103 Equipos para mantenimiento Finca - 15200104 Tractores 79,000,000.0015200105 Buldozerts - 15200199 Otros equipos de Finca 119,054,546.93152002 MAQUINARIA Y EQUIPO CONSTRUCCION 766,707,444.0715200201 Retroexcavadoras 616,707,444.0715200299 Otros equipos de Construcción 150,000,000.001524 EQUIPO DE OFICINA 1,743,803.00152405 MUEBLES Y ENSERES 1,743,803.0015240501 Maquinaria y Equipo - Administración 1,743,803.001528 EQUIPO DE COMPUTACIÓN Y COMUNICACIÓN 10,701,387.00152805 EQUIPOS DE PROCESAMIENTO DE DATOS 10,701,387.0015280502 Equipos Computo - Administración 10,701,387.001540 FLOTA Y EQUIPO DE TRANSPORTE 22,336,452.00154005 Autos, camionetas y camperos 22,336,452.00154095 Otros - 1556 ACUEDUCTOS PLANTAS Y REDES - 155605 INSTALACIONES PARA AGUA Y ENERGIA - 15560501 Instalación Electrica - 15560502 Acueductos, plantas y redes - 1560 ARMAMENTO DE VIGILANCIA 3,680,459.00156001 ARMAMENTO DE VIGILANCIA 3,680,459.001584 SEMOVIENTES 243,166,260.00158401 SEMOVIENTES 243,166,260.001592 DEPRECIACIÓN ACUMULADA -269,819,793.00159205 Construcciones y edificaciones -23,888,209.00159210 DAcum Maquinaria y equipo -125,660,142.00159215 Equipo de oficina -49,222,764.00159220 Equipo de computación y comunicación -8,874,070.00159235 Flota y equipo de transporte -62,051,924.00159260 DAcum Armamento de vigilancia -122,684.00

16 INTANGIBLES 139,295,000.001625 DERECHOS 276,995,000.00162535 EN BIENES RECIBIDOS EN ARRENDAMIENTOS FINANCIER 276,995,000.0016253503 N8461947 vitara mny154 sufi 20,995,000.0016253505 N 94610 retro zaxis 115566 256,000,000.001698 DEPRECIACIÓN Y/O AMORTIZACIÓN ACUMULADA -137,700,000.00169830 DERECHOS -137,700,000.0016983035 EN BIENES RECIBIDOS EN ARRENDAMIENTO LEASING -137,700,000.001698303504 N 90497908 turbo tmx 567 -41,700,000.001698303505 N 94610 retro zaxis 115566 -96,000,000.00

17 DIFERIDOS 0.001705 GASTOS PAGADOS POR ANTICIPADO 0.00170510 Honorarios 0.00

1710 CARGOS DIFERIDOS 0.00171048 Elementos de aseo y cafetería 0.00171060 Dotación y suministro a trabajadores 0.00

19 VALORIZACIONES 0.001905 DE INVERSIONES 0.00190505 ACCIONES 0.00

2 PASIVO -1,629,190,531.0021 OBLIGACIONES FINANCIERAS -989,738,402.002105 BANCOS NACIONALES -612,980,951.00210505 Sobregiros -21,693,891.00210510 PAGARÉS -591,287,060.0021051001 CREDITOS -591,287,060.002105100101 BBVA COLOMBIA -16,666,664.00210510010101 BBVA 48694 -16,666,664.00210510010102 BBVA CREDITO 94094 0.002105100102 BANCOLOMBIA -92,516,396.00210510010201 BANCOLOMBIA 80127 TRACTOR -40,875,000.00210510010202 BANCOLOMBIA 80345 -11,267,456.00210510010203 BANCOLOMBIA 80462 -1,443,013.00210510010204 BANCOLOMBIA 80463 -1,890,317.00210510010205 BANCOLOMBIA 795 -6,191,255.00210510010206 BANCOLOMBIA 770 -6,849,355.00210510010207 BANCOLOMBIA 1024 -9,000,000.00210510010208 BANCOLOMBIA 1051 -15,000,000.00210510010209 BANCOLOMBIA 80667 0.00210510010210 BANCOLOMBIA 80684 0.00210510010211 BANCOLOMBIA 80690 0.002105100103 AGRARIO -482,104,000.00210510010301 AGRARIO 56288 -50,000,000.00210510010302 AGRARIO 42651 -76,800,000.00210510010303 AGRARIO 53448 -235,304,000.00210510010304 AGRARIO 54868 -120,000,000.0021051002 TARJETA DE CREDITO 0.0021051085 Otros créditos bancarios con pagaré 0.002115 CORPORACIONES FINANCIERAS -111,706,627.00211520 CONTRATOS DE ARRENDAMIENTO FINANCIERO (LEASIN -111,706,627.0021152001 LEASING BANCOLOMBIA 94610 RETRO -100,465,000.0021152002 LEASING SUFI 8461947 VITARA -9,105,867.0021152003 LEASING GMAC 904979 08 -2,135,760.002195 OTRAS OBLIGACIONES -265,050,824.00219505 Particulares -265,050,824.00

22 PROVEEDORES -95,407,433.002205 NACIONALES -95,407,433.00220501 PROVEEDORES NACIONALES -95,407,433.0022050101 Compras y Suminstros. -95,407,433.0022050102 Prestacion de Servicios 0.00

23 CUENTAS POR PAGAR -28,163,362.00

2305 CUENTAS CORRIENTES COMERCIALES -10,005,150.00230501 CUENTAS CORRIENTES COMERCIALES -10,005,150.002335 COSTOS Y GASTOS POR PAGAR 0.00233525 Honorarios 0.00233530 Servicios técnicos 0.00233535 Servicios de mantenimiento 0.00233540 Arrendamientos 0.00233545 Transporte, fletes y acarreos 0.00233550 Servicios públicos 0.00233555 Seguros 0.00233595 Otros 0.002365 RETENCIÓN EN LA FUENTE -2,171,000.00236515 HONORARIOS -32,000.0023651501 Retefuente Honorarios 10% -32,000.00236525 SERVICIOS -934,000.0023652501 Servicios Generales -934,000.0023652502 Transporte de carga 0.0023652504 Servicios temporales 0.0023652507 Rte Servicios generales 4% 0.00236540 COMPRAS -1,205,000.0023654001 Retefuente por Compras -1,205,000.0023654003 Rte Compra combustibles 0.0023654005 Rte Compra de lubricantes 0.002367 IMPUESTO A LAS VENTAS RETENIDO -902,000.00236702 Iva retenido R Simplificado -902,000.002370 RETENCIONES Y APORTES DE NÓMINA -11,332,995.00237005 Aportes Entidades Ppromotoras Salud EPS -2,702,180.00237006 Aportes Adminit. Rriesgos Profesionales ARP -2,346,640.00237010 Aportes al ICBF, SENA y cajas de compensación 0.00237030 Libranzas -6,284,175.002380 ACREEDORES VARIOS -3,752,217.00238020 Reintegros por pagar -42,917.00238030 FONDOS DE CESANTÍAS Y/O PENSIONES -3,709,300.0023803001 Fondos de Pensiones -3,709,300.00238095 Otros 0.00

24 IMPUESTOS, GRAVÁMENES Y TASAS -4,018,000.002404 DE RENTA Y COMPLEMENTARIOS 0.00240405 VIGENCIA FISCAL CORRIENTE 0.0024040501 Impuesto de Renta por pagar 0.002408 IMPUESTO SOBRE LAS VENTAS POR PAGAR -4,018,000.00240801 Impuesto sobre las ventas por pagar -4,018,000.00240802 Iva Descontable 0.002436 IMPUESTO DE VEHICULOS 0.00243605 VIGENCIA FISCAL CORRIENTE 0.002495 OTROS 0.00249501 OTROS 0.00

25 OBLIGACIONES LABORALES -28,861,561.002505 SALARIOS A PAGAR -28,635,624.00250501 Salarios a Pagar -28,635,624.002530 PRESTACIONES EXTRALEGALES -225,937.00

253020 BONIFICACIONES -225,937.002595 OTRAS 0.00259501 Liquidacion de prestaciones por pagar 0.00

26 PASIVOS ESTIMADOS Y PROVISIONES -36,201,753.002610 PARA OBLIGACIONES LABORALES -31,048,813.00261005 Cesantías -20,084,482.00261010 Intereses sobre cesantías -2,201,491.00261015 Vacaciones -8,205,059.00261020 Prima de servicios -557,781.002630 PARA MANTENIMIENTO Y REPARACIONES -5,152,940.00263015 Maquinaria y equipo -5,152,940.00

28 OTROS PASIVOS -446,800,020.002805 ANTICIPOS Y AVANCES RECIBIDOS -463,891,570.00280505 Anticipos de clientes -112,467,200.00280595 OTROS -351,424,370.002810 DEPOSITOS RECIBIDOS 20,447,000.00281095 OTROS 20,447,000.002815 INGRESOS RECIBIDOS PARA TERCEROS -3,355,450.00281505 VALORES RECIBIDOS PARA TERCEROS -3,355,450.0028150501 Poliza SURAMERICANA 0.0028150502 Vales mercado RODOLFO ARDILA -3,355,450.0028150503 Alimentaciones y comisariato - Marcela Munera 0.0028150504 Alimentacion donde Hernan Tapias 0.0028150505 Alimentaciones otras fincas 0.0028150506 Alimentaciones Angel Padilla 0.00

3 PATRIMONIO -1,119,440,268.3431 CAPITAL SOCIAL -1,119,440,268.343130 CAPITAL DE PERSONAS NATURALES -1,119,440,268.34313001 CAPITAL DE PERSONAS NATURALES -1,119,440,268.34

36 RESULTADO DEL EJERCICIO361001 Pérdida del ejercicio

37 RESULTADOS DE EJERCICIOS ANTERIORES3705 UTILIDADES ACUMULADAS370501 Utilidades de Ejercicios Anteriores

TOTAL PASIVO MAS PATRIMONIO

JAIRO LEON SIERRA JARAMILLONit. 15.501.066-0

Debitos en el periodo Creditos en el periodo Saldo Actual

8,731,677,417.67 -8,693,544,608.89 2,620,606,039.724,991,954,181.79 -4,998,208,625.66 29,868,810.47

787,898,873.02 -794,641,736.84 14,960,021.72787,898,873.02 -794,641,736.84 14,960,021.72787,898,873.02 -794,641,736.84 14,960,021.72

4,204,055,308.77 -4,203,566,888.82 14,908,788.754,204,055,308.77 -4,203,566,888.82 14,908,788.75

414,240,949.00 -411,110,164.00 3,130,785.00414,040,949.00 -411,059,552.00 2,981,397.00

200,000.00 -50,612.00 149,388.00 3,130,785.002,610,707,034.27 -2,606,659,426.20 7,707,257.352,158,584,318.26 -2,154,294,153.23 6,495,423.95

452,122,716.01 -452,365,272.97 1,211,833.40 7,707,257.35923,197,900.50 -925,432,576.73 3,993,159.80562,189,452.00 -564,721,179.71 2,667,395.29299,592,248.50 -299,463,821.90 177,727.99

61,416,200.00 -61,247,575.12 1,148,036.52255,909,425.00 -260,364,721.89 77,586.60 77,586.60255,909,425.00 -260,364,721.89 77,586.60

45,479,254.00 -43,502,712.00 13,082,997.00479,254.00 -520,746.00 3,082,997.00479,254.00 -520,746.00 3,082,997.00

0.00 -520,746.00 0.00479,254.00 0.00 1,000,000.00

0.00 0.00 2,082,997.0045,000,000.00 -42,000,000.00 10,000,000.0045,000,000.00 -42,000,000.00 10,000,000.0045,000,000.00 -42,000,000.00 10,000,000.00

0.00 -981,966.00 0.000.00 -981,966.00 0.000.00 -981,966.00 0.000.00 0.00 100,000,000.00

2,670,273,471.66 -2,623,385,963.44 217,584,182.222,236,367,390.50 -2,170,697,301.97 143,273,187.532,236,367,390.50 -2,170,697,301.97 143,273,187.53

841,940,344.00 -845,963,229.00 5,096,880.001,394,427,046.50 -1,324,734,072.97 138,176,307.53

160,147,838.47 -218,532,949.47 4,468,780.0083,075,971.47 -104,422,733.47 505,676.00

6,099,944.00 -6,899,944.00 0.0070,904,923.00 -87,143,272.00 3,963,104.00

67,000.00 -20,067,000.00 0.0032,041,851.69 -21,743,276.00 32,100,377.69

0.00 -1,447,000.00 0.007,430,638.00 -17,976,000.00 8,861,164.00

3,404,538.00 -2,097,600.00 3,404,538.003,246,133.00 -2,097,600.00 3,246,133.00

158,405.00 0.00 158,405.00158,405.00 0.00 158,405.00

4,026,100.00 0.00 4,026,100.004,026,100.00 0.00 4,026,100.00

0.00 -8,717,026.00 0.000.00 -8,717,026.00 0.000.00 -7,161,374.00 1,430,526.000.00 -7,161,374.00 1,430,526.00

1,372,000.00 -2,320,276.00 0.001,372,000.00 -2,320,276.00 0.00

23,239,213.69 0.00 23,239,213.69986,800.00 -8,437,882.00 986,800.00986,800.00 -8,437,882.00 986,800.00

240,729,591.00 -203,974,554.00 36,755,037.00231,079,264.00 -194,966,175.00 36,113,089.00

9,650,327.00 -9,008,379.00 641,948.00

538,766,561.19 -573,605,640.79 27,499,062.4073,000.00 -73,000.00 - 73,000.00 -73,000.00 -

198,164.00 -198,164.00 - 198,164.00 -198,164.00 -

39,600.00 -39,600.00 - 39,600.00 -39,600.00 - 39,600.00 -39,600.00 -

473,547,071.16 -508,386,150.76 27,499,062.4056,761,875.39 -94,200,747.76 5,654,468.63

209,410,523.00 -207,740,825.01 4,080,699.99100,221,749.00 -101,876,222.01 3,392,119.99107,152,923.77 -104,568,355.98 14,371,773.79

64,149,280.00 -64,149,280.00 - 64,149,280.00 -64,149,280.00 - 64,149,280.00 -64,149,280.00 -

496,515.00 -496,515.00 - 496,515.00 -496,515.00 - 262,931.03 -262,931.03 - 262,931.03 -262,931.03 -

145,754,348.63 -145,248,147.00 2,329,577,295.63 - - 1,287,620,000.00 - - 1,287,620,000.00 - - 392,999,000.00 - - 511,847,000.00 - - 243,553,000.00 - - 33,738,000.00 - - 61,214,000.00 - - 44,269,000.00

25,761,998.76 - 90,642,533.7620,965,998.76 - 85,846,533.7620,965,998.76 - 85,846,533.76

596,000.00 - 596,000.004,200,000.00 - 4,200,000.00

21,416,618.00 - 986,178,609.0014,723,266.00 - 212,777,812.93

3,370,960.00 - 3,370,960.003,448,276.00 - 3,448,276.004,000,000.00 - 4,000,000.00

- - 79,000,000.003,904,030.00 - 3,904,030.00

- - 119,054,546.936,693,352.00 - 773,400,796.076,693,352.00 - 623,400,796.07

- - 150,000,000.00 - - 1,743,803.00 - - 1,743,803.00 - - 1,743,803.00

4,998,000.00 - 15,699,387.004,998,000.00 - 15,699,387.004,998,000.00 - 15,699,387.00

83,185,876.00 -41,990,000.00 63,532,328.00 - - 22,336,452.00

83,185,876.00 -41,990,000.00 41,195,876.0010,391,855.87 - 10,391,855.8710,391,855.87 - 10,391,855.87

2,640,517.00 - 2,640,517.007,751,338.87 - 7,751,338.87

- - 3,680,459.00 - - 3,680,459.00 - - 243,166,260.00 - - 243,166,260.00 - -103,258,147.00 -373,077,940.00 - - -23,888,209.00 - -96,476,200.00 -222,136,342.00 - -174,380.00 -49,397,144.00 - -2,140,277.00 -11,014,347.00 - -4,467,290.00 -66,519,214.00 - - -122,684.00

137,700,000.00 -276,995,000.00 0.000.00 -276,995,000.00 0.000.00 -276,995,000.00 0.000.00 -20,995,000.00 0.000.00 -256,000,000.00 0.00

137,700,000.00 0.00 0.00137,700,000.00 0.00 0.00137,700,000.00 0.00 0.00

41,700,000.00 0.00 0.0096,000,000.00 0.00 0.00

8,625,000.00 -5,672,800.00 2,952,200.008,625,000.00 -5,661,000.00 2,964,000.008,625,000.00 -5,661,000.00 2,964,000.00

0.00 -11,800.00 -11,800.000.00 -2,800.00 -2,800.000.00 -9,000.00 -9,000.00

41,492.00 0.00 41,492.0041,492.00 0.00 41,492.0041,492.00 0.00 41,492.00

3,825,162,480.85 -3,827,080,353.78 -1,631,108,403.93974,310,305.34 -622,557,027.05 -637,985,123.71

607,525,654.34 -622,529,827.05 -627,985,123.7121,693,891.00 0.00 0.00

585,831,763.34 -622,529,827.05 -627,985,123.71271,388,927.14 -155,399,464.85 -475,297,597.71

19,096,981.29 -11,700,000.00 -9,269,682.7116,666,664.00 0.00 0.00

2,430,317.29 -11,700,000.00 -9,269,682.71111,690,860.85 -43,699,464.85 -24,525,000.00

16,350,000.00 0.00 -24,525,000.0011,267,456.00 0.00 0.00

1,443,013.00 0.00 0.001,890,317.00 0.00 0.006,191,255.00 0.00 0.006,849,355.00 0.00 0.009,000,000.00 0.00 0.00

15,000,000.00 0.00 0.0023,700,000.00 -23,700,000.00 0.0010,763,464.85 -10,763,464.85 0.00

9,236,000.00 -9,236,000.00 0.00140,601,085.00 -100,000,000.00 -441,502,915.00100,000,000.00 -100,000,000.00 -50,000,000.00

25,600,000.00 0.00 -51,200,000.000.00 0.00 -235,304,000.00

15,001,085.00 0.00 -104,998,915.00101,326,150.20 -104,156,486.20 -2,830,336.00213,116,686.00 -362,973,876.00 -149,857,190.00111,706,627.00 0.00 0.00111,706,627.00 0.00 0.00100,465,000.00 0.00 0.00

9,105,867.00 0.00 0.002,135,760.00 0.00 0.00

255,078,024.00 -27,200.00 -10,000,000.00255,078,024.00 -27,200.00 -10,000,000.00

694,690,745.44 -688,820,332.18 -89,537,019.74694,690,745.44 -688,820,332.18 -89,537,019.74694,690,745.44 -688,820,332.18 -89,537,019.74687,358,245.44 -680,355,165.18 -88,404,352.74

7,332,500.00 -8,465,167.00 -1,132,667.00

998,929,120.79 -1,011,725,626.35 -40,959,867.56

10,005,150.00 0.00 0.0010,005,150.00 0.00 0.0046,076,085.00 -47,612,285.00 -1,536,200.00

2,058,000.00 -2,058,000.00 0.00291,000.00 -291,000.00 0.00181,000.00 -181,000.00 0.00685,639.00 -685,639.00 0.00194,900.00 -194,900.00 0.00

14,421,849.00 -14,421,849.00 0.00400,000.00 -400,000.00 0.00

27,843,697.00 -29,379,897.00 -1,536,200.0022,544,191.00 -21,976,797.00 -1,603,606.00

194,000.00 -162,000.00 0.00194,000.00 -162,000.00 0.00

6,671,578.00 -5,810,798.00 -73,220.005,118,760.00 -4,184,760.00 0.00

459,076.00 -512,696.00 -53,620.0024,000.00 -24,000.00 0.00

1,069,742.00 -1,089,342.00 -19,600.0015,678,613.00 -16,003,999.00 -1,530,386.0012,110,303.00 -12,188,831.00 -1,283,528.00

525,622.00 -574,837.00 -49,215.003,042,688.00 -3,240,331.00 -197,643.006,816,000.00 -5,914,000.00 0.006,816,000.00 -5,914,000.00 0.00

95,716,949.00 -91,308,676.50 -6,924,722.5045,509,167.00 -46,127,661.50 -3,320,674.50

7,127,425.00 -5,154,536.00 -373,751.0031,151,826.00 -33,505,483.00 -2,353,657.0011,928,531.00 -6,520,996.00 -876,640.00

817,770,745.79 -844,913,867.85 -30,895,339.0642,917.00 0.00 0.00

58,823,575.00 -59,343,782.50 -4,229,507.5058,823,575.00 -59,343,782.50 -4,229,507.50

758,904,253.79 -785,570,085.35 -26,665,831.56

75,511,105.28 -89,815,616.20 -18,322,510.920.00 -8,351,000.00 -8,351,000.000.00 -8,351,000.00 -8,351,000.000.00 -8,351,000.00 -8,351,000.00

75,433,605.28 -71,638,116.20 -222,510.9223,708,000.00 -21,374,000.00 -1,684,000.0051,725,605.28 -50,264,116.20 1,461,489.08

77,500.00 -77,500.00 0.0077,500.00 -77,500.00 0.00

0.00 -9,749,000.00 -9,749,000.000.00 -9,749,000.00 -9,749,000.00

268,792,596.00 -253,571,274.00 -13,640,239.00268,062,249.00 -253,066,864.00 -13,640,239.00268,062,249.00 -253,066,864.00 -13,640,239.00

225,937.00 0.00 0.00

225,937.00 0.00 0.00504,410.00 -504,410.00 0.00504,410.00 -504,410.00 0.00

74,700,944.00 -77,420,612.00 -38,921,421.0069,548,004.00 -77,420,612.00 -38,921,421.0025,556,622.00 -31,427,820.00 -25,955,680.00

2,977,999.00 -3,471,680.00 -2,695,172.0013,427,461.00 -15,442,119.00 -10,219,717.0027,585,922.00 -27,078,993.00 -50,852.00

5,152,940.00 0.00 0.005,152,940.00 0.00 0.00

738,227,664.00 -1,083,169,866.00 -791,742,222.00554,171,462.00 -720,437,450.00 -630,157,558.00140,667,200.00 -137,324,174.00 -109,124,174.00413,504,262.00 -583,113,276.00 -521,033,384.00

65,388,856.00 -240,424,071.00 -154,588,215.0065,388,856.00 -240,424,071.00 -154,588,215.00

118,667,346.00 -122,308,345.00 -6,996,449.00118,667,346.00 -122,308,345.00 -6,996,449.00

1,627,999.00 -1,627,999.00 0.0053,356,903.00 -53,404,153.00 -3,402,700.0054,870,956.00 -59,431,850.00 -4,560,894.00

5,172,814.00 -2,928,920.00 2,243,894.00844,691.00 -1,104,133.00 -259,442.00

2,793,983.00 -3,811,290.00 -1,017,307.00

122,499,000.00 -4,842,736.00 -1,001,784,004.34122,499,000.00 -4,842,736.00 -1,001,784,004.34

122,499,000.00 -4,842,736.00 -1,001,784,004.34122,499,000.00 -4,842,736.00 -1,001,784,004.34

12,286,368.55

TOTAL PASIVO MAS PATRIMONIO -2,620,606,039.72

0.00

xx

x

x 41 OPERACIONALESx 4130 CONSTRUCCIONx 413005 Preparación de terrenosx 413025 Alquiler de equipo con operariosx 4135 COMERCIO AL POR MAYOR Y AL POR MENORx 413518 Venta de animales vivos y cuerosx 413523 Venta de lechex 4145 TRANSPORTE ALMACENAMIENTO Y COMUNICACIÓNx 414505 Servicio de transporte por carreterax

x 6 COSTOS DE VENTASx 61 COSTO DE VENTAS Y PRESTACION DE SERVICIx 6130 CONTRUCCIONx 613095 Actividades conexasx 6135 COMERCIO AL POR MAYOR Y AL POR MENORx 613518 Venta de animales vivos y cueros

x 7 COSTOS DE PRODUCCIONx 71 MATERIA PRIMAx 7101 COSTO MATERIA PRIMAx 710101 SANIDADx 71010101 Vacunas (Sanidad)x 71010102 Baños control parásito (Sanidad)x 71010195 Otros sanidadx 710102 ALIMENTACION Y SUPLEMENTACIONx 71010201 Sal Mineralizada (Alimentacion)x 71010202 Concentrado (Alimentacion)x 71010203 Melaza (Alimentacion)x 71010204 Pollinazax 710103 PRODUCTOS FERRETERIA TALABARTERIAx 71010301 Productos Ferreteriax 71010302 Productos Talabarteriax 71010303 Maderax 71010304 Materiales de Construcciónx 710104 MANTENIMIENTO DE PRADERASx 71010401 Abonos y fertilizantes (Mant Praderas)x 71010402 Venenos (Mant Praderas)x 71010406 Semilla forestalx 710105 FABRICACION DE TUBOS Y POSTES DE CEMENTOx 71010501 Materias primas para fab. Tubos y postes

x 72 MANO DE OBRA DIRECTAx 7205 MANO DE OBRA DIRECTA PRODUCCIONx 720503 Salario Integralx 720506 Sueldos Produccionx 720512 Jornales Produccionx 720515 HORAS EXTRAS Y RECARGOS NOCTURNOSx 72051504 Auxilio de alimentaciòn Produccionx 720521 Viaticos Produccionx 720527 Auxilio de Transporte Produccion

x 720530 Cesantias Produccionx 720533 Intereses cesantias Produccionx 720536 Prima de servicios Produccionx 720539 Vacaciones Produccionx 720542 Primas Extralegales Produccionx 720548 Bonificaciones Produccionx 720551 DOTACIONES Y SUMINISTRO TRABAJADORESx 72055101 Dotacion trabajadores por compras Produccionx 72055102 Dotacion trabajadores por servicios Produccionx 720554 Segurosx 720568 Aportes a administradores de riesgos profesionalesx 720569 Aportes a entidades promotoras de salud EPSx 720570 Aporte a fondos de pensiones y/o cesantiasx 720572 Aportes cajas de compensación familiar Produccionx 720575 Aportes ICBF Produccionx 720578 Aportes SENA Produccionx 720584 GASTOS MEDICOS Y DROGASx 72058402 Drogas Produccion

x 73 COSTOS INDIRECTOSx 7301 COSTOS INDIRECTOS PRODUCCIONx 730101 REPUESTOS, MATERIALES Y ACCESORIOSx 73010101 Repuestos Retroexcavadorasx 73010102 Repuestos Buldozerx 73010103 Repuestos Tractoresx 73010104 Repuestos de Vehiculosx 73010105 Materiales de construccionx 730102 INSUMOS TALLERx 73010201 Oxigeno Tallerx 73010203 Trabajos tallerx 730115 IMPUESTOS PRODUCCIONx 73011505 Industria y comeriox 73011540 De vehiculosx 73011550 Cuotas de fomentox 73011570 Iva descontablex 73011595 OTROSx 730120 ARRENDAMIENTOS PRODUCCIONx 73012005 TERRRENOSx 7301200502 TERRENOS RURALESx 730120050201 Arriendo Corralesx 73012040 FLOTA Y EQUIPO DE TRANSPORTEx 7301204000 FLOTA DE EQUIPO Y TRANSPORTEx 7301204001 Arriendo Flota de transporte leasingx 730130 SEGUROS PRODUCCIONx 73013020 SEGURO VIDA COLECTIVAx 7301302001 SEGURO VIDA COLECTIVAx 7301302002 Seguro vida colectiva leasingx 73013040 SEGURO FLOTA Y EQUIPO DE TRANSPORTEx 7301304001 SEGURO FLOTA Y EQUIPO DE TRANSPORTEx 7301304002 Seguro equipo de transporte leasingx 73013085 TRANSPORTE DE MERCANCIAx 7301308501 TRANSPORTE DE MERCANCIAx 73013095 OTROSx 7301309502 Multas y partes transito

x 730135 SERVICIOS PRODUCCIONx 73013505 ASEO Y VIGILANCIAx 7301350501 Aseo y vigilancia produccionx 73013510 SERVICIOS TEMPORALESx 7301351001 Servicios temporales produccionx 73013515 ASISTENCIA TECNICAx 7301351503 Asistencia técnica servicios produccionx 73013530 ENERGIA ELECTRICAx 7301353001 Energia electrica produccionx 73013535 TELEFONOx 7301353501 SERVICIO TELEFONOx 7301353502 SERVICIO CELULARx 730135350202 Celulares Variosx 730135350205 Celular 3216430287x 73013545 FAX Y TELEXx 7301354501 FAX Y TELEXx 73013550 TRANSPORTE FLETES Y ACARREOSx 7301355001 TRANSPORTE FLETES Y ACARREOSx 73013595 OTROS SERVICIOSx 7301359501 Peajesx 7301359502 Servicios veterinariox 730140 GASTOS LEGALES PRODUCCIONx 73014015 GASTOS LEGALES, TRAMITES Y LICENCIASx 730145 MANTENIMIENTO Y REPARACIONES PRODUCCIONx 73014505 TERRENOSx 7301450502 Mant Terrenos compras produccionx 7301450503 Mant Terrenos servicios Produccionx 73014510 CONSTRUCCIONES Y EDIFICACIONESx 7301451002 Mant Construcciones y edificaciones comprasx 7301451003 Mant Construcciones y edificaciones serviciosx 73014515 MAQUINARIA Y EQUIPOx 7301451502 Mant Maquinaria y equipo comprasx 7301451503 Mant Maquinaria y equipo serviciosx 7301451504 Mant Maquinaria Respuestos sin IVAx 73014520 EQUIPO DE OFICINAx 7301452002 Mant Equipo de oficina comprasx 7301452003 Mant Equipo de oficina serviciosx 73014540 FLOTA DE EQUIPO Y TRANSPORTEx 7301454002 FLOTA DE EQUIPO Y TRANSPORTE COMPRASx 73014545 FLOTA Y EQUIPO FLUVIAL/MARITIMOx 7301454503 FLOTA Y EQUIPO FLUVIAL/MARITIMO SERVICIOSx 730150 ADECUACION E INSTALACION PRODUCCIONx 73015005 INSTALACIONES ELECTRICASx 7301500503 INSTALACIONES ELECTRICAS SERVICIOSx 73015095 OTROSx 730155 GASTOS DE VIAJE PRODUCCIONx 73015505 ALOJAMIENTO Y MANUTENCIONx 7301550501 Alojamiento produccionx 7301550502 Manutencion produccionx 7301550503 Parqueaderox 73015595 OTROSx 730195 GASTOS DIVERSOS PRODUCCIONx 73019530 UTILES PAPELERIA Y FOTOCOPIAS

x 7301953002 UTILES PAPELERíA POR COMPRASx 7301953003 FOTOCOPIAS Y PAPELERIA POR SERVICIOSx 73019536 COMBUSTIBLES, LUBRICANTES Y GRASASx 7301953601 Gasolinax 7301953602 ACPMx 7301953603 Aceitesx 7301953604 Grasasx 7301953605 Refigerentesx 73019560 CASINO Y RESTAURANTEx 7301956002 CASINO Y RESTAURANTE COMPRASx 73019595 Otros diversosx 73019598 VACUNAS Y DROGA VETERINARIAx 7301959801 Droga Veterinaria gravadax 7301959802 Droga veterinaria excentax 7301959803 Servicios toma de muestrasx 7301959804 Droga Veterinaria generalx 7301959805 Servicio Veterinariox 7303 REPUESTOS MAQUINARIAx 730301 REPUESTOS MAQUINARIAx 73030101 Repuestos retrox 73030103 Repuestos tractorx 73030104 Repuestos vehiculosx 73030106 Ferreteriax 73030107 Productos agropecuiarios

x 74 CONTRATOS DE SERVICIOSx 7401 CONTRATOS DE SERVICIOSx 740101 CONTRATOS DE SERVICIOSx

x UTILIDAD BRUTA OPERACIONALx

x

x 51 OPERACIONALES DE ADMINISTRACIÓNx 5105 GASTOS DE PERSONALx 510506 Sueldosx 510512 Jornalesx 510521 Viaticosx 510527 Auxilio de transportex 510530 Cesantiasx 510533 Intereses a las cesantíasx 510536 Prima de Serviciosx 510539 Vacacionesx 510548 Bonificacionesx 510551 Dotaciones y Suministro Ttrabajadoresx 510554 Segurosx 510572 Aportes Cajas de Compensación Familiarx 510575 Aportes ICBFx 510578 SENAx 510584 Gastos médicos y drogasx 510595 Otrosx 5110 HONORARIOSx 511035 Asesoría técnicax 511095 Asesoría Contable

x 5115 IMPUESTOSx 511515 A la propiedad raízx 511540 De vehículosx 511570 IVA descontablex 511595 Otrosx 5120 ARRENDAMIENTOSx 512020 Equipo de Oficinax 512040 Flota y equipo de transportex 512095 Otrosx 5130 SEGUROSx 513020 Vida colectivax 513040 Flota y equipo de transportex 513095 Otrosx 5135 SERVICIOSx 513510 Temporalesx 513530 Energia Electricax 513535 Telefonox 513545 Fax y Telexx 513550 Transporte Fletes y Acarreosx 513595 Otrosx 5140 GASTOS LEGALESx 514005 Notarialesx 514010 Registro mercantilx 514015 Tramites y Licenciasx 514095 Otrosx 5145 MANTENIMIENTOS Y REPARACIONESx 514505 Terrenosx 514510 Conttrucciones y Edificacionesx 514515 Maquinaria y Equipox 514525 Equipo de Computacion x 514540 Flota y equipo de transportex 514545 Flota y equipo fluvial y/o marítimox 514595 Otros Mantenimientosx 5150 ADECUACIONES E INSTALACIONESx 515005 Instalaciones Electricasx 515015 Reparaciones Locativasx 515020 Muebles y Accesoriosx 5155 GASTOS DE VIAJESx 515505 Alojamiento y Manutencionx 515595 Otrosx 5160 DEPRECIACIONESx 516010 Maquinaria y equipox 516015 Equipos de Oficnax 516020 Equipo de Computación y Comunicaciónx 516030 Equipo de hoteles y Restaurantesx 516035 Flota y Equipo de Transportex 5195 DIVERSOSx 519520 Gastos Representación y Relaciones Publicasx 519525 Alementos de Aseo y Cafeteriax 519530 Utiles Papeleria y Fotocopiasx 519535 Combustibles y Lubricantesx 519560 Casino y restaurantex 519565 Parqueaderos y peajes

x 519595 Otros

x 52 OPERACIONALES DE VENTASx 5205 GASTOS DE PERSONALx 520554 Segurosx 520584 Gastos médicos y drogasx 5220 ARRENDAMIENTOSx 522040 Flota y equipo de transportex 5235 SERVICIOSx 523515 Asistencia Tecnicax 523535 Telefonox 523550 Transporte Fletes y Acarreosx 5245 MANTENIMIENTO Y REPARACIONESx 524515 Maquinaria y equipox 524540 Flota y equipo de transportex 5250 ADECUACION E INSTALACIONx 525015 Reparaciones locativasx 5295 DIVERSOSx 529505 Comisionesx 529520 Gastos de Representación y Relaciones Publicasx 529535 Combustibles y Lubricantesx 529555 Microfilmaciónx 529560 Casino y restaurantex

x UTILIDAD OPERACIONALxx

x 42 NO OPERACIONALESx 4210 FINANCIEROSx 421005 Interesesx 421040 Descuentos Comercialesx 421095 Otrosx 4245 UTILIDAD EN VENTA DE PROPIEDAD PLANTA Y EQUIPOSx 424540 Flota y equipo de transportex 4295 DIVERSOSx 429595 DIVERSOSx 42959501 Venta de Comida a los trabajadores- MAYORIAx 42959502 Sobrantes obligaciones financierasx 42959503 Sobrantes de cajax

x 53 NO OPERACIONESx 5305 FINANCIEROSx 530505 Gastos Bancariosx 530515 Comisionesx 530520 Interesesx 530535 Descuentos comerciales condicionadosx 530540 Gastos manejo y emisión de bonosx 530595 Otrosx 5310 PERDIDA EN VENTA Y RETIRO DE BIENESx 531035 Retiro de otros activosx 5315 GASTOS EXTRAORDINARIOSx 531520 Impuestos asumidosx 531595 Otros

x 5395 GASTOS DIVERSOSx 539525 Donacionesx 539595 Otros

x 54 IMPUESTO DE RENTA Y COMPLEMENTARIOSx 5405 IMPUESTO DE RENTA Y COMPLEMENTARIOSx 540505 Impuesto de renta y complementariosx

x PERDIDA NETA ANTES DE IMPUESTOSxx Más: COSTOS Y GASTOS NO DEDUCIBLESxx 531595 Otros- Impuesto al patrimoniox 540505 Impuesto de renta y complementarios 2010

Otro pagos NO DESCONTABLES (gmf)

Menos: Descuentos

Renta liquida gravable

0.00 0.00 -2,145,896,050.50 -2,145,896,050.500.00 0.00 -1,233,168,571.50 -1,233,168,571.500.00 0.00 -1,104,331,071.50 -1,104,331,071.500.00 0.00 -128,837,500.00 -128,837,500.000.00 0.00 -770,834,504.00 -770,834,504.000.00 0.00 -656,658,744.00 -656,658,744.000.00 0.00 -114,175,760.00 -114,175,760.000.00 0.00 -141,892,975.00 -141,892,975.000.00 0.00 -141,892,975.00 -141,892,975.00

0.00 234,702,694.62 0.00 234,702,694.620.00 234,702,694.62 0.00 234,702,694.620.00 103,180,844.62 0.00 103,180,844.620.00 103,180,844.62 0.00 103,180,844.620.00 131,521,850.00 0.00 131,521,850.000.00 131,521,850.00 0.00 131,521,850.00

0.00 1,473,959,826.33 0.00 1,473,959,826.330.00 173,228,114.75 0.00 173,228,114.750.00 173,228,114.75 0.00 173,228,114.750.00 23,827,488.90 0.00 23,827,488.900.00 8,811,040.00 0.00 8,811,040.000.00 1,405,172.00 0.00 1,405,172.000.00 13,611,276.90 0.00 13,611,276.900.00 48,390,028.28 0.00 48,390,028.280.00 36,162,381.00 0.00 36,162,381.000.00 7,160,127.28 0.00 7,160,127.280.00 4,949,417.00 0.00 4,949,417.000.00 118,103.00 0.00 118,103.000.00 57,251,953.91 0.00 57,251,953.910.00 39,056,710.32 0.00 39,056,710.320.00 4,208,650.86 0.00 4,208,650.860.00 7,350,502.00 0.00 7,350,502.000.00 6,636,090.73 0.00 6,636,090.730.00 10,708,205.00 0.00 10,708,205.000.00 1,960,319.00 0.00 1,960,319.000.00 5,875,886.00 0.00 5,875,886.000.00 2,872,000.00 0.00 2,872,000.000.00 33,050,438.66 0.00 33,050,438.660.00 33,050,438.66 0.00 33,050,438.66

0.00 540,564,727.48 0.00 540,564,727.480.00 540,564,727.48 0.00 540,564,727.480.00 185,380.00 0.00 185,380.000.00 317,006,649.00 0.00 317,006,649.000.00 17,265,180.00 0.00 17,265,180.000.00 30,015,280.00 0.00 30,015,280.000.00 30,015,280.00 0.00 30,015,280.000.00 1,107,181.00 0.00 1,107,181.000.00 235,000.00 0.00 235,000.00

0.00 21,448,820.00 0.00 21,448,820.000.00 3,593,703.00 0.00 3,593,703.000.00 28,595,515.00 0.00 28,595,515.000.00 15,328,725.00 0.00 15,328,725.000.00 41,657.00 0.00 41,657.000.00 2,667,588.00 0.00 2,667,588.000.00 971,778.48 0.00 971,778.480.00 919,778.48 0.00 919,778.480.00 52,000.00 0.00 52,000.000.00 6,775,463.00 0.00 6,775,463.000.00 5,194,761.00 0.00 5,194,761.000.00 32,051,055.00 0.00 32,051,055.000.00 34,825,271.00 0.00 34,825,271.000.00 11,297,210.00 0.00 11,297,210.000.00 8,167,318.00 0.00 8,167,318.000.00 3,770,693.00 0.00 3,770,693.000.00 20,500.00 0.00 20,500.000.00 20,500.00 0.00 20,500.00

0.00 756,246,984.10 0.00 756,246,984.100.00 752,218,493.20 0.00 752,218,493.200.00 60,922,530.18 0.00 60,922,530.180.00 41,761,100.18 0.00 41,761,100.180.00 3,839,617.00 0.00 3,839,617.000.00 4,206,517.00 0.00 4,206,517.000.00 6,935,438.00 0.00 6,935,438.000.00 4,179,858.00 0.00 4,179,858.000.00 801,207.00 0.00 801,207.000.00 580,344.00 0.00 580,344.000.00 220,863.00 0.00 220,863.000.00 6,522,058.43 0.00 6,522,058.430.00 72,402.00 0.00 72,402.000.00 55,920.00 0.00 55,920.000.00 826,136.00 0.00 826,136.000.00 2,617,556.43 0.00 2,617,556.430.00 2,950,044.00 0.00 2,950,044.000.00 16,235,961.69 0.00 16,235,961.690.00 8,242,202.00 0.00 8,242,202.000.00 8,242,202.00 0.00 8,242,202.000.00 8,242,202.00 0.00 8,242,202.000.00 7,993,759.69 0.00 7,993,759.690.00 316,000.00 0.00 316,000.000.00 7,677,759.69 0.00 7,677,759.690.00 6,427,018.00 0.00 6,427,018.000.00 893,615.00 0.00 893,615.000.00 473,441.00 0.00 473,441.000.00 420,174.00 0.00 420,174.000.00 5,204,803.00 0.00 5,204,803.000.00 698,741.00 0.00 698,741.000.00 4,506,062.00 0.00 4,506,062.000.00 194,700.00 0.00 194,700.000.00 194,700.00 0.00 194,700.000.00 133,900.00 0.00 133,900.000.00 133,900.00 0.00 133,900.00

0.00 55,203,520.64 0.00 55,203,520.640.00 166,000.00 0.00 166,000.000.00 166,000.00 0.00 166,000.000.00 318,250.00 0.00 318,250.000.00 318,250.00 0.00 318,250.000.00 651,569.00 0.00 651,569.000.00 651,569.00 0.00 651,569.000.00 16,983,351.00 0.00 16,983,351.000.00 16,983,351.00 0.00 16,983,351.000.00 3,185,086.64 0.00 3,185,086.640.00 55,927.00 0.00 55,927.000.00 3,129,159.64 0.00 3,129,159.640.00 2,946,459.64 0.00 2,946,459.640.00 182,700.00 0.00 182,700.000.00 22,388.00 0.00 22,388.000.00 22,388.00 0.00 22,388.000.00 20,559,976.00 0.00 20,559,976.000.00 20,559,976.00 0.00 20,559,976.000.00 13,316,900.00 0.00 13,316,900.000.00 12,233,500.00 0.00 12,233,500.000.00 1,083,400.00 0.00 1,083,400.000.00 47,300.00 0.00 47,300.000.00 47,300.00 0.00 47,300.000.00 271,197,987.10 0.00 271,197,987.100.00 2,027,837.98 0.00 2,027,837.980.00 1,427,837.98 0.00 1,427,837.980.00 600,000.00 0.00 600,000.000.00 4,557,053.00 0.00 4,557,053.000.00 4,383,433.00 0.00 4,383,433.000.00 173,620.00 0.00 173,620.000.00 260,907,591.12 0.00 260,907,591.120.00 171,135,978.12 0.00 171,135,978.120.00 81,909,235.00 0.00 81,909,235.000.00 7,862,378.00 0.00 7,862,378.000.00 3,525,505.00 0.00 3,525,505.000.00 3,175,505.00 0.00 3,175,505.000.00 350,000.00 0.00 350,000.000.00 150,000.00 0.00 150,000.000.00 150,000.00 0.00 150,000.000.00 30,000.00 0.00 30,000.000.00 30,000.00 0.00 30,000.000.00 1,459,375.00 0.00 1,459,375.000.00 1,430,000.00 0.00 1,430,000.000.00 1,430,000.00 0.00 1,430,000.000.00 29,375.00 0.00 29,375.000.00 2,387,500.00 0.00 2,387,500.000.00 2,042,500.00 0.00 2,042,500.000.00 90,000.00 0.00 90,000.000.00 1,920,500.00 0.00 1,920,500.000.00 32,000.00 0.00 32,000.000.00 345,000.00 0.00 345,000.000.00 331,014,035.16 0.00 331,014,035.160.00 1,753,641.72 0.00 1,753,641.72

0.00 1,040,441.72 0.00 1,040,441.720.00 713,200.00 0.00 713,200.000.00 322,244,010.44 0.00 322,244,010.440.00 21,639,094.96 0.00 21,639,094.960.00 202,950,514.47 0.00 202,950,514.470.00 93,206,361.32 0.00 93,206,361.320.00 4,382,640.69 0.00 4,382,640.690.00 65,399.00 0.00 65,399.000.00 57,500.00 0.00 57,500.000.00 57,500.00 0.00 57,500.000.00 133,379.00 0.00 133,379.000.00 6,825,504.00 0.00 6,825,504.000.00 82,100.00 0.00 82,100.000.00 170,000.00 0.00 170,000.000.00 1,226,804.00 0.00 1,226,804.000.00 2,540,600.00 0.00 2,540,600.000.00 2,806,000.00 0.00 2,806,000.000.00 4,028,490.90 0.00 4,028,490.900.00 4,028,490.90 0.00 4,028,490.900.00 500,000.00 0.00 500,000.000.00 450,000.00 0.00 450,000.000.00 247,000.00 0.00 247,000.000.00 1,027,112.90 0.00 1,027,112.900.00 1,804,378.00 0.00 1,804,378.00

0.00 3,920,000.00 0.00 3,920,000.000.00 3,920,000.00 0.00 3,920,000.000.00 3,920,000.00 0.00 3,920,000.00

-437,233,529.55

0.00 316,660,285.68 0.00 316,660,285.680.00 32,879,214.52 0.00 32,879,214.520.00 17,930,240.00 0.00 17,930,240.000.00 1,097,000.00 0.00 1,097,000.000.00 325,480.00 0.00 325,480.000.00 200,000.00 0.00 200,000.000.00 1,800,913.00 0.00 1,800,913.000.00 214,649.00 0.00 214,649.000.00 1,790,864.00 0.00 1,790,864.000.00 894,371.00 0.00 894,371.000.00 733,000.00 0.00 733,000.000.00 43,965.52 0.00 43,965.520.00 389,844.00 0.00 389,844.000.00 1,725,061.00 0.00 1,725,061.000.00 1,262,849.00 0.00 1,262,849.000.00 3,914,911.00 0.00 3,914,911.000.00 538,824.00 0.00 538,824.000.00 17,243.00 0.00 17,243.000.00 5,895,000.00 0.00 5,895,000.000.00 775,000.00 0.00 775,000.000.00 5,120,000.00 0.00 5,120,000.00

0.00 51,794,860.05 0.00 51,794,860.050.00 11,327,603.00 0.00 11,327,603.000.00 1,939,384.00 0.00 1,939,384.000.00 38,405,918.05 0.00 38,405,918.050.00 121,955.00 0.00 121,955.000.00 1,783,196.46 0.00 1,783,196.460.00 400,000.00 0.00 400,000.000.00 1,283,196.46 0.00 1,283,196.460.00 100,000.00 0.00 100,000.000.00 8,829,210.22 0.00 8,829,210.220.00 394,530.22 0.00 394,530.220.00 400,000.00 0.00 400,000.000.00 8,034,680.00 0.00 8,034,680.000.00 17,107,169.40 0.00 17,107,169.400.00 100,000.00 0.00 100,000.000.00 1,182,701.00 0.00 1,182,701.000.00 13,713,319.40 0.00 13,713,319.400.00 310,647.00 0.00 310,647.000.00 215,850.00 0.00 215,850.000.00 1,584,652.00 0.00 1,584,652.000.00 1,582,600.00 0.00 1,582,600.000.00 1,000,000.00 0.00 1,000,000.000.00 13,300.00 0.00 13,300.000.00 11,300.00 0.00 11,300.000.00 558,000.00 0.00 558,000.000.00 51,743,038.46 0.00 51,743,038.460.00 800,000.00 0.00 800,000.000.00 36,094,331.40 0.00 36,094,331.400.00 2,421,690.00 0.00 2,421,690.000.00 1,403,900.00 0.00 1,403,900.000.00 7,060,248.21 0.00 7,060,248.210.00 150,000.00 0.00 150,000.000.00 3,812,868.85 0.00 3,812,868.850.00 2,249,952.00 0.00 2,249,952.000.00 1,879,124.00 0.00 1,879,124.000.00 70,000.00 0.00 70,000.000.00 300,828.00 0.00 300,828.000.00 265,172.00 0.00 265,172.000.00 135,000.00 0.00 135,000.000.00 130,172.00 0.00 130,172.000.00 103,298,147.00 0.00 103,298,147.000.00 96,476,200.00 0.00 96,476,200.000.00 174,380.00 0.00 174,380.000.00 2,140,277.00 0.00 2,140,277.000.00 40,000.00 0.00 40,000.000.00 4,467,290.00 0.00 4,467,290.000.00 39,232,725.57 0.00 39,232,725.570.00 5,871,876.00 0.00 5,871,876.000.00 217,877.00 0.00 217,877.000.00 1,977,369.00 0.00 1,977,369.000.00 14,611,634.05 0.00 14,611,634.050.00 13,471,260.90 0.00 13,471,260.900.00 234,600.00 0.00 234,600.00

0.00 2,848,108.62 0.00 2,848,108.62

0.00 2,400,343.40 0.00 2,400,343.400.00 112,085.00 0.00 112,085.000.00 108,585.00 0.00 108,585.000.00 3,500.00 0.00 3,500.000.00 121,241.00 0.00 121,241.000.00 121,241.00 0.00 121,241.000.00 290,605.40 0.00 290,605.400.00 150,862.00 0.00 150,862.000.00 133,343.40 0.00 133,343.400.00 6,400.00 0.00 6,400.000.00 156,034.00 0.00 156,034.000.00 75,000.00 0.00 75,000.000.00 81,034.00 0.00 81,034.000.00 69,900.00 0.00 69,900.000.00 69,900.00 0.00 69,900.000.00 1,650,478.00 0.00 1,650,478.000.00 156,051.00 0.00 156,051.000.00 1,386,290.00 0.00 1,386,290.000.00 56,000.00 0.00 56,000.000.00 21,500.00 0.00 21,500.000.00 30,637.00 0.00 30,637.00

-118,172,900.47

0.00 0.00 -20,635,524.26 -20,635,524.260.00 0.00 -1,147,383.26 -1,147,383.260.00 0.00 -1,119,150.71 -1,119,150.710.00 0.00 -27,933.00 -27,933.000.00 0.00 -299.55 -299.550.00 0.00 -10,204,000.00 -10,204,000.000.00 0.00 -10,204,000.00 -10,204,000.000.00 0.00 -9,284,141.00 -9,284,141.000.00 0.00 -9,284,141.00 -9,284,141.000.00 0.00 -1,423,147.00 -1,423,147.000.00 0.00 -2,135,760.00 -2,135,760.000.00 0.00 -5,725,234.00 -5,725,234.00

0.00 111,568,793.28 0.00 111,568,793.280.00 94,118,279.28 0.00 94,118,279.280.00 16,348,929.23 0.00 16,348,929.230.00 6,525,245.20 0.00 6,525,245.200.00 69,996,408.55 0.00 69,996,408.550.00 200,000.00 0.00 200,000.000.00 41,166.00 0.00 41,166.000.00 1,006,530.30 0.00 1,006,530.300.00 5,203,211.00 0.00 5,203,211.000.00 5,203,211.00 0.00 5,203,211.000.00 12,097,276.00 0.00 12,097,276.000.00 948,276.00 0.00 948,276.000.00 11,149,000.00 0.00 11,149,000.00

0.00 150,027.00 0.00 150,027.000.00 150,000.00 0.00 150,000.000.00 27.00 0.00 27.00

0.00 39,526,000.00 0.00 39,526,000.000.00 39,526,000.00 0.00 39,526,000.000.00 39,526,000.00 0.00 39,526,000.00

-12,286,368.55

0.00 11,149,000.00 0.00 11,149,000.000.00 39,526,000.00 0.00 39,526,000.00

25,583,517.00

1,500,000.00

62,472,148.45

1,708,662,520.95

ValorTransac$ 1,689,100.00 $ 1,755,000.00 $ 1,903,692.00 $ 1,925,000.00 $ 1,925,000.00 $ 1,945,000.00 $ 2,191,983.00 $ 2,234,137.93 $ 2,399,000.00 $ 2,631,000.00 $ 5,000,000.00