Revalorizacion

Retiros

2.10%

4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
48,000,000
CM

1.015
1.014
1.010
1.009
1.008
1.008
1.011
1.011
1.009
1.001
1.000
1.000

4,060,000
4,056,000
4,040,000
4,036,000
4,032,000
4,032,000
4,044,000
4,044,000
4,036,000
4,004,000
4,000,000
4,000,000
48,384,000

384,000

TERRENOS
BS RAICES
P. EDIF. COL
CONSTRUCC
DEP ACUM BS RAICES
DEPREC ACUM

123,500,000
280,059,720
43,717,499
177,535,979
-11,125,624
-15,810,944

0.021
0.021
0.021
0.021
0.021
0.021

Cta Cte Socios

Capital
Reserva Reval. Capital Propio
Utilidades Acumuladas
Utilidad del Ejercicio 2011
retiros a 31-12-2011 No distri
retiros del ao 2012

12/31/2011 traspaso
saldo 31/12/2012
201,140,750
119,794,194
1,000,000
1,000,000
9,484,292
9,484,292
257,971,692
257,971,692
133,651,784
133,651,784
12,000,000
12000000
-12,000,000
48,000,000

Bienes Raices
2,593,500
5,881,254
918,067
3,728,256
-233,638
-332,030
12,555,409

CM
2,515,678
21,000
199,170
5,417,406
2,806,687
-252,000
384,000
11,091,941

Contabilizar ao 2012
a----------------x-----------------------a
1/1/2012 Utilidades Ejercicio
Utilidades Acumuladas
a--------------x------------------------x
1/1/2012 Utilidades Acum
Retiro CCM
Retiro CCS

133,651,784
133,651,784

12,000,000
6,000,000
6,000,000

.---------------X-----------------.----------12/31/2012 CM
11,091,941
Revalorizacion K
a-------------------x--------------------a
12/31/2012 TERRENOS
BS RAICES

2,593,500
5,881,254

11,091,941

P. EDIF. COL
CONSTRUCC
DEP ACUM BS RAICES
DEPREC ACUM
CM

918,067
3,728,256
233,638
332,030
12,555,409

13,114,951
21,357,689
7,962,260

511483.089