DATOS150413Siigo - CONSORCIO GANDINI Y OROZCO - HIDROCONSULTADIC/31/2014BALANCE DE PRUEBA AUXILIARESDe : ENE 1/2014 A : DIC 31/2014900602088 -6Procesado en :2015/02/26 15:04:17:80GRUPOCUENTASUBCUENTAUXILIARSUBAUXILDESCRIPCIONULT. MOV.SALDO ANTERIORDEBITOSCREDITOSNUEVO SALDO11DISPONIBLE2014/12/314,392,439.521,715,026,590.411,268,102,685.77451,316,344.161105CAJA2013/12/10301,050.000.000.00301,050.00110505CAJA GENERAL2013/12/10301,050.000.000.00301,050.001110BANCOS2014/12/3116,069.521,684,350,604.411,234,436,079.77449,930,594.16111005MONEDA NACIONAL2014/12/3116,069.521,684,350,604.411,234,436,079.77449,930,594.1611100501AV VILLAS CTA CTE 487.0100682014/12/3116,069.521,684,350,604.411,234,436,079.77449,930,594.161125FONDOS2014/12/314,075,320.0030,675,986.0033,666,606.001,084,700.00112505ROTATORIOS MONEDA NACIONAL2014/12/314,075,320.0030,675,986.0033,666,606.001,084,700.0011250505FONDO PARA PROYECTOS2014/12/314,075,320.0030,675,986.0033,666,606.001,084,700.0013DEUDORES2014/12/31268,659,256.002,117,752,528.002,195,526,119.41190,885,664.591305CLIENTES2014/12/310.002,038,099,676.002,038,099,675.410.59130505NACIONALES2014/12/310.002,038,099,676.002,038,099,675.410.591320CUENTAS POR COBRAR A VINCULADOS ECONOMICOS2014/12/310.0069,996.000.0069,996.00132010SUBSIDIARIAS2014/12/310.0069,996.000.0069,996.0013201005CUENTAS POR COBRAR A CONSORCIOS2014/12/310.0069,996.000.0069,996.001330ANTICIPOS Y AVANCES2014/12/31268,659,256.0077,674,803.00157,024,486.00189,309,573.00133010A CONTRATISTAS2014/12/31268,659,256.0077,674,803.00157,024,486.00189,309,573.001355ANTICIPO DE IMPUESTOS Y CONTRIBUCIONES O SALDOS A2014/12/040.001,908,053.00401,958.001,506,095.00135518IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO2014/12/040.001,908,053.00401,958.001,506,095.0013551825RETENCION DEL 10*10002014/12/040.001,339,860.00401,958.00937,902.0013551826RETENCION DEL 5.5 * 10002014/12/040.00568,193.000.00568,193.0023CUENTAS POR PAGAR2014/12/31(1,001,842,543.00)1,409,843,098.001,274,427,286.00(866,426,731.00)2305CUENTAS CORRIENTES COMERCIALES2014/12/31(751,357,108.00)563,273,304.00310,321,330.00(498,405,134.00)230510COMPAIAS VINCULADAS2014/12/31(711,286,929.00)563,273,304.00296,771,859.00(444,785,484.00)230520PARTICULARES2014/09/04(40,070,179.00)0.0013,549,471.00(53,619,650.00)2315A COMPANIAS VINCULADAS2014/12/310.000.00481,403.00(481,403.00)231510OBLIGACIONES CON CONSORCIOS2014/12/310.000.00481,403.00(481,403.00)2335COSTOS Y GASTOS POR PAGAR2014/12/31(234,715,976.00)781,261,978.00894,721,802.00(348,175,800.00)233525HONORARIOS2014/12/31(228,244,201.00)749,646,973.00860,013,366.00(338,610,594.00)233540ARRENDAMIENTOS2014/12/31(3,959,759.00)17,660,865.0017,583,429.00(3,882,323.00)233555SEGUROS2014/02/180.001,163,228.001,163,228.000.00233560GASTOS DE VIAJES2014/09/01(1,676.00)1,836,363.001,836,363.00(1,676.00)233595OTROS2014/12/31(2,510,340.00)10,954,549.0014,125,416.00(5,681,207.00)2365RETENCION EN LA FUENTE2014/12/31(15,227,999.00)62,458,036.0067,146,782.00(19,916,745.00)236505SALARIOS Y PAGOS LABORALES2014/07/170.008,724,000.008,724,000.000.0023650510EMPLEADOS INDEPENDIENTES2014/07/170.008,724,000.008,724,000.000.00236515HONORARIOS2014/12/31(15,032,520.00)51,746,761.0056,611,579.00(19,897,338.00)23651505HONORARIOS 10%2014/11/210.002,263,800.002,263,800.000.0023651510HONORARIOS 11%2014/12/31(3,850,000.00)6,411,768.0011,031,768.00(8,470,000.00)23651515HONORARIOS 6% DEC 1141 20102014/12/31(11,182,520.00)43,071,193.0043,316,011.00(11,427,338.00)236525SERVICIOS2014/12/31(101,169.00)1,161,941.001,075,779.00(15,007.00)23652510SERVICIOS GENERALES DECLARANTES DE RENTA 4%2014/12/31(67,480.00)67,480.0015,007.00(15,007.00)23652515SERVICIOS GENERALES DEL 6%2014/10/200.00293,401.00293,401.000.0023652520SERVICIOS TRANSP TERRESTRE CARGA2014/11/210.0040,145.0040,145.000.0023652525SERVICIO TRANSP TERREST PASAJEROS2014/07/170.00343,553.00343,553.000.0023652535SERVICIOS DE RESTAURANTE Y HOTEL2014/11/21(33,689.00)417,362.00383,673.000.00236530ARRENDAMIENTOS2014/12/25(94,310.00)825,307.00735,397.00(4,400.00)23653005ARRENDAMIENTOS DE BIENES MUEBLES2014/12/25(94,310.00)825,307.00735,397.00(4,400.00)236540COMPRAS2014/10/200.0027.0027.000.0023654010COMPRA DE COMBUSTIBLE 0.1%2014/10/200.0027.0027.000.002368IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO2014/12/31(541,460.00)2,849,780.001,755,969.00552,351.00236810PARA ACTIVIDADES COMERCIALES2014/12/310.002,152.0020,313.00(18,161.00)23681004DEMAS ACTIVIDADES COMERCIALES 111899/12/3142,004.000.002,152.0020,313.00-18161236815PARA ACTIVIDADES DE SERVICIOS2014/12/31(541,460.00)2,847,628.001,735,656.00570,512.0023681503SERV RESTAURANTCAFETBARHOTELVIG 13.8X MIL41,962.0002347423474023681505DEMAS ACTIVIDADES DE SERVICIO 11.04 X MIL2014/12/31(541,460.00)2,824,154.001,712,182.00570,512.0024IMPUESTOSGRAVAMENES Y TASAS42,004.00102,101.000.000.001021012408IMPUESTO SOBRE LAS VENTAS POR PAGAR2014/12/31102,101.000.000.00102,101.00240822RETEIVA SERVICIOS REG SIMPLIFICADO2014/12/31102,101.000.000.00102,101.0024082220RETENCION 2.4 (REGIMEN SIMPLIFICADO)2014/12/31102,101.000.000.00102,101.0025OBLIGACIONES LABORALES2013/11/21(9,600.00)0.000.00(9,600.00)2505SALARIOS POR PAGAR2013/11/21(9,600.00)0.000.00(9,600.00)250505NOMINAS POR PAGAR2013/11/21(9,600.00)0.000.00(9,600.00)26PROVISION2013/10/310.000.000.000.002610PARA OBLIGACIONES LABORALES2013/10/310.000.000.000.00261005CESANTIAS2013/10/31(25,000.00)0.000.00(25,000.00)261010INTERESES SOBRE CESANTIAS2013/10/3125,000.000.000.0025,000.0041OPERACIONALES2014/12/310.00354,651,029.002,040,007,729.00(1,685,356,700.00)4155ACTIVIDADES INMOBILIARIAS Y EMPRESARIALES Y DE ALQ2014/12/310.000.002,040,007,729.00(2,040,007,729.00)415550ACTIVIDADES EMPRESARIALES DE CONSULTORIA2014/12/310.000.002,040,007,729.00(2,040,007,729.00)4175DEVOLUCIONES EN VENTAS (DB)2014/05/020.00354,651,029.000.00354,651,029.00417505DEVOLUCIONES EN VENTAS2014/05/020.00354,651,029.000.00354,651,029.0051OPERACIONALES DE ADMINISTRACION2014/12/31268,134,244.00409,269,498.003,039.00677,400,703.005105GASTOS DE PERSONAL2014/02/1014,139,302.009,000.000.0014,148,302.00510506SUELDOS2013/09/307,795,000.000.000.007,795,000.00510530CESANTIAS2013/10/31912,084.000.000.00912,084.00510533INTERESES SOBRE CESANTIAS2013/10/3152,391.000.000.0052,391.00510536PRIMA DE SERVICIOS2013/10/31912,084.000.000.00912,084.00510539VACACIONES2013/10/31456,041.000.000.00456,041.00510551DOTACION Y SUMINISTRO A TRABAJADORES2014/02/10302,000.009,000.000.00311,000.00510568APORTES ADMINISTRADORAS DE RIESGOS PROFESIONALES2013/10/3157,086.000.000.0057,086.00510569APORTES A ENTIDADES PROMOTORAS DE SALUD E.P.S.2013/10/31930,325.000.000.00930,325.0051056917NUEVA EPS2013/10/31374,000.000.000.00374,000.0051056918S.O.S. SERVICIO OCCIDENTAL DE SALUD2013/10/31556,325.000.000.00556,325.00510570APORTES A FONDOS DE PENSIONES Y/O CESANTIAS2013/10/311,313,400.000.000.001,313,400.0051057006BBVA HORIZONTE2013/10/31785,400.000.000.00785,400.0051057008COLPENSIONES2013/10/31528,000.000.000.00528,000.00510572APORTES CAJAS DE COMPESACION FAMILIAR2013/10/31437,800.000.000.00437,800.00510575APORTE I.C.B.F.2013/10/31236,850.000.000.00236,850.00510578SENA2013/10/31157,900.000.000.00157,900.00510584GASTOS MEDICOS Y DROGAS2013/11/13576,341.000.000.00576,341.005110HONORARIOS2014/12/31221,375,320.00394,698,189.000.00616,073,509.00511095OTROS2014/12/31221,375,320.00394,698,189.000.00616,073,509.005115IMPUESTOS2014/09/011,102,782.00378,200.000.001,480,982.00511595OTROS2014/09/011,102,782.00378,200.000.001,480,982.0051159502TASA AEROPORTUARIA2014/09/01347,082.00114,200.000.00461,282.0051159504IMPUESTO D COMBUSTIBLE2014/09/01755,700.00264,000.000.001,019,700.005130SEGUROS2014/07/2817,248,121.001,213,228.000.0018,461,349.00513010CUMPLIMIENTO2014/02/1812,061,137.00787,415.000.0012,848,552.00513015CORRIENTE DEBIL2013/07/01130,000.000.000.00130,000.00513020VIDA COLECTIVA2013/12/311,646,988.000.000.001,646,988.00513060RESPONSABILIDAD CIVIL Y EXTRACONTRACTUAL2014/02/183,409,996.00375,813.000.003,785,809.00513095OTROS2014/07/280.0050,000.000.0050,000.005135SERVICIOS2014/12/256,033,829.002,437,251.000.008,471,080.00513505ASEO Y VIGILANCIA2013/10/31187,234.000.000.00187,234.00513535TELEFONO2014/09/304,366,065.002,089,851.000.006,455,916.00513540CORREOPORTES Y TELEGRAMAS41,998.001,358,630.00347,400.000.001706030513570INTERNET2013/10/31121,900.000.000.00121,900.005140GASTOS LEGALES2014/07/3133,000.00172,300.000.00205,300.00514010REGISTRO MERCANTIL2014/07/3133,000.00172,300.000.00205,300.0051401010CERTIFICADOS2014/07/3133,000.00172,300.000.00205,300.005145MANTENIMIENTO Y REPARACIONES2014/12/3115,000.000.000.0015,000.00514525EQUIPO DE COMPUTACION Y COMUNICACION2014/12/3115,000.000.000.0015,000.005150ADECUACION E INSTALACION2013/08/3188,000.000.000.0088,000.00515095OTROS2013/08/3188,000.000.000.0088,000.005195DIVERSOS2014/12/318,098,890.0010,361,330.003,039.0018,457,181.00519525ELEMENTOS DE ASEO Y CAFETERIA2014/02/281,884,700.00487,100.000.002,371,800.00519530UTILESPAPELERIA Y FOTOCOPIAS42,004.005,085,793.007,832,503.000.0012918296519535COMBUSTIBLES Y LUBRICANTES2014/09/200.0026,809.000.0026,809.00519545TAXIS Y BUSES2014/10/10841,700.001,984,010.000.002,825,710.00519560CASINO Y RESTAURANTE2013/10/3152,000.000.000.0052,000.00519565PARQUEADEROS2014/09/203,400.008,500.000.0011,900.00519595OTROS2014/12/25231,297.0022,408.003,039.00250,666.0051959515OTROS2014/12/25230,000.0020,000.000.00250,000.0051959595AJUSTE AL MIL2014/11/211,297.002,408.003,039.00666.0053NO OPERACIONALES2014/12/3130,036,970.488,148,502.770.0038,185,473.255305FINANCIEROS2014/12/3126,643,011.001,597,897.760.0028,240,908.76530505GASTOS BANCARIOS2014/12/31506,014.00585,866.860.001,091,880.86530515COMISIONES2014/12/311,870,081.00940,072.160.002,810,153.16530520INTERESES2014/07/1024,266,916.0071,958.740.0024,338,874.7453052005INTERESES CORRIENTES2013/12/1724,241,016.000.000.0024,241,016.0053052010INTERESES MORATORIOS2014/07/1025,900.0069,300.000.0095,200.0053052015INTERESES DE SOBREGIRO2014/05/310.002,658.740.002,658.745315GASTOS EXTRAORDINARIOS2014/12/312,375,959.486,550,605.010.008,926,564.49531520IMPUESTOS ASUMIDOS2014/12/312,375,959.485,089,805.010.007,465,764.4953152001IMPUESTOS ASUMIDOS POR RETENCION2014/09/20188,420.00107,779.000.00296,199.0053152003GMF 4XMIL2014/12/312,103,651.484,977,714.010.007,081,365.4953152005GMF 4XMIL2013/10/3183,888.000.000.0083,888.0053152018IMPUESTO DE INDUSTRIA Y COMERCIO2014/03/310.004,312.000.004,312.00531595OTROS2014/12/310.001,460,800.000.001,460,800.0053159501GASTOS NO DEDUCIBLES2014/12/310.001,460,800.000.001,460,800.005395GASTOS DIVERSOS2013/09/231,018,000.000.000.001,018,000.00539520MULTASSANCIONES Y LITIGIOS41,540.00268,000.000.000.00268000539595OTROS2013/08/30750,000.000.000.00750,000.0071MATERIAS PRIMAS2014/02/28209,700.00122,000.000.00331,700.007105CONSTRUCCIONES Y EDIFICACIONES2014/02/28209,700.00122,000.000.00331,700.00710501HERRAMIENTAS2014/02/28209,700.00122,000.000.00331,700.0072MANO DE OBRA DIRECTA2014/09/01169,860,920.001,846,840.000.00171,707,760.007205GASTOS DE PERSONAL-CONSTRUCCION2014/09/01169,860,920.001,846,840.000.00171,707,760.00720506SUELDOS2013/10/3184,639,833.000.000.0084,639,833.00720521VIATICOS2014/09/0194,000.00566,340.000.00660,340.00720527AUXILIO DE TRANSPORTE2013/10/311,753,100.000.000.001,753,100.00720530CESANTIAS2013/10/316,936,914.000.000.006,936,914.00720533INTERESES SOBRE CESANTIAS2013/10/31383,524.000.000.00383,524.00720536PRIMA DE SERVICIOS2013/10/316,936,914.000.000.006,936,914.00720539VACACIONES2013/10/313,395,409.000.000.003,395,409.00720542PRIMAS EXTRALEGALES2013/12/2734,500,000.000.000.0034,500,000.0072054205PRIMAS REGIONALES2013/12/2734,500,000.000.000.0034,500,000.00720568APORTES ADMINISTRADORA DE RIESGOS PROFESIONALES2013/10/315,683,120.000.000.005,683,120.00720569APORTES A ENTIDADES PROMOTORAS DE SALUD2013/10/316,946,647.000.000.006,946,647.0072056902COMPENSAR2013/10/311,698,017.000.000.001,698,017.0072056904FAMISANAR EPS2013/10/31430,667.000.000.00430,667.0072056905COOMEVA EPS2013/10/31912,942.000.000.00912,942.0072056906SANITAS EPS2013/10/312,013,533.000.000.002,013,533.0072056907SUSALUD EPS2013/10/31130,758.000.000.00130,758.0072056911SALUDCOOP2013/10/311,269,671.000.000.001,269,671.0072056917NUEVA EPS2013/10/31491,059.000.000.00491,059.00720570APORTE A PENSIONES Y/O CESANTIAS2013/10/319,804,380.000.000.009,804,380.0072057002PORVENIR-PENSION2013/10/315,004,316.000.000.005,004,316.0072057004COLFONDOS2013/10/31184,600.000.000.00184,600.0072057005PROTECCION S.A.2013/10/311,769,600.000.000.001,769,600.0072057006BBVA HORIZONTE2013/10/31604,970.000.000.00604,970.0072057008COLPENSIONES2013/10/312,240,894.000.000.002,240,894.00720572APORTES A CAJAS DE COMPENSACION2013/10/313,265,993.000.000.003,265,993.00720575APORTES AL I.C.B.F.2013/10/311,708,272.000.000.001,708,272.00720578SENA2013/10/311,138,848.000.000.001,138,848.00720595OTROS2014/07/102,673,966.001,280,500.000.003,954,466.0073COSTOS INDIRECTOS2014/12/31108,940,482.0070,012,743.000.00178,953,225.007305ALQUILER2014/12/2521,428,125.0028,544,849.000.0049,972,974.00730505TRANSPORTE FLETES Y ACARREOS2014/10/1010,282,410.009,930,309.000.0020,212,719.00730510ARRENDAMIENTO2014/12/2511,145,715.0018,614,540.000.0029,760,255.0073051001VEHICULOS2014/09/20300,000.00920,029.000.001,220,029.0073051002CONSTRUCCIONES Y EDIFICACIONES2013/11/302,655,300.000.000.002,655,300.0073051003MAQUINARIA Y EQUIPO2014/05/06862,750.004,290,000.000.005,152,750.0073051005EQUIPOS DE COMPUTO2014/12/257,327,665.0013,404,511.000.0020,732,176.007310GASTOS DE VIAJE2014/12/3187,512,357.0041,467,894.000.00128,980,251.00731005ALOJAMIENTO Y MANUTENCION2014/10/1036,773,672.0016,472,723.000.0053,246,395.00731010PASAJES TERRESTRES2014/10/1017,400,721.004,380,967.000.0021,781,688.00731015OTROS2014/09/201,733,203.00977,050.000.002,710,253.00731020PASAJES AEREOS2014/12/3131,604,761.0019,637,154.000.0051,241,915.0074CONTRATOS DE SERVICIOS2014/12/31151,505,030.00691,394,030.000.00842,899,060.007405SERVICIOS DE CONSULTORIA2014/12/3143,318,326.00147,064,239.000.00190,382,565.00740505SERVICIO DE CONSTRUCCION2014/04/240.0011,716,000.000.0011,716,000.00740510SERVICIO DE LABORATORIO2014/10/312,287,520.0031,257,648.000.0033,545,168.00740515SERV. DE APOYO-AUXILIARES DE INGENIERIA2014/12/3140,818,040.00104,090,591.000.00144,908,631.00740520SERVICIOS GENERALES2013/09/30212,766.000.000.00212,766.007410HONORARIOS2014/12/31108,186,704.00544,329,791.000.00652,516,495.00741005SERVICIOS DE CONSULTORIA2014/12/31108,186,704.00457,212,255.000.00565,398,959.00741010TOPOGRAFIA2014/12/310.0087,117,536.000.0087,117,536.00T O T A L E S ===>(11,000.00)6,778,066,859.186,778,066,859.18(11,000.00)