TECNIDIMAR

(Nit: 79,887,965-6)
Balance de Prueba (de 1/JUL/2011 a 31/JUL/2011)
Pgina 1 de 4
NOMBRE DE LA CUENTA

SALDO INICIAL

ACTIVO
DISPONIBLE
CAJA
CAJA GENERAL

CREDITOS

NUEVO SALDO

256,786,200.00
131,200,000.00
64,700,000.00
64,700,000.00

234,506,700.00
127,381,700.00
64,700,000.00
64,700,000.00

66,500,000.00
66,500,000.00
66,500,000.00
66,500,000.00

62,681,700.00
62,681,700.00
62,681,700.00
62,681,700.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

64,700,000.00
64,700,000.00
9,800,000.00
19,100,000.00
14,000,000.00
6,000,000.00
6,000,000.00
6,000,000.00
1,800,000.00
8,000,000.00

64,700,000.00
64,700,000.00
9,800,000.00
19,100,000.00
14,000,000.00
6,000,000.00
6,000,000.00
6,000,000.00
1,800,000.00
8,000,000.00

INVENTARIOS
0.00
MERCANCIAS NO FABRICADAS POR LA EMPRESA
0.00
BALDOSAS EN CERAMICAS PARA SUBLIMACION
0.00
DE 10 X 10 CMS
0.00
DE 15 X15 CMS
0.00
DE 15 X 20 CMS
0.00
ROCAS
0.00
DE 21 X 30 CMS
0.00
DE 18 X 25 CMS
0.00
DE 15 X 22 CMS
0.00
BALDOSAS EN MARMOL
0.00
ITALIA ARA BESCATO 30.5 X 30.5 X 1
0.00
GRESIA BLANCO PENTELICO 30.5 X 30.5 X 1 0.00

54,745,000.00
54,745,000.00
29,395,000.00
7,220,000.00
9,825,000.00
12,350,000.00
16,100,000.00
3,650,000.00
6,450,000.00
6,000,000.00
9,250,000.00
4,200,000.00
5,050,000.00

42,065,000.00
42,065,000.00
23,505,000.00
3,800,000.00
9,825,000.00
9,880,000.00
12,380,000.00
1,380,000.00
5,000,000.00
6,000,000.00
6,180,000.00
3,150,000.00
3,030,000.00

BANCOS
MONEDA NACIONAL
BANCO CAJA SOCIAL
CTA CORRIENTE

27,800,000.00
27,800,000.00
0.00
0.00

DEBITOS

27,800,000.00
27,800,000.00
27,800,000.00
N0 21002747302 27,800,000.00

DEUDORES
CLIENTES
DIPRO S.A.S
ALPAPEL
CODINTER S.A
HOMCENTER
NACIONALES
EDUPARQUES S.A
AVIANCA S.A
SERVIFREE S.A.

PROPIEDADES PLANTA Y EQUIPO

MAQUINARIA Y EQUIPOS EN MONTAJE
EQUIPO DE OFICINA
MUEBLE DE OFICINA
COMPUTADOR EXTREMO INTEL PENTIUN

0.00
0.00
0.00
0.00
0.00

1,481,200.00
1,481,200.00
1,481,200.00
81,200.00
1,400,000.00

DIFERIDOS
GASTOS PAGADOS POR ANTICIPADO
SEGUROS Y FIANZAS

0.00
0.00
0.00

4,660,000.00
2,160,000.00
2,160,000.00

0.00
0.00

2,500,000.00
2,500,000.00

CARGOS DIFERIDOS
UTILES Y PAPELERIA

0.00
GASTOS
OPERACIONALES DE VENTAS
GASTOS DE PERSONAL
SUELDOS

0.00
0.00
0.00
0.00

0.00
14,703,585.00
14,703,585.00
10,388,085.00
6,700,000.00

0.00
0.00
0.00
0.00
0.00
360,000.00
360,000.00
360,000.00
0.00
0.00
0.00
360,000.00
360,000.00
0.00
0.00

50,079,500.00
31,618,300.00
0.00
0.00
31,618,300.00
31,618,300.00
31,618,300.00
31,618,300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,680,000.00
12,680,000.00
5,890,000.00
3,420,000.00
0.00
2,470,000.00
3,720,000.00
2,270,000.00
1,450,000.00
0.00
3,070,000.00
1,050,000.00
2,020,000.00
1,481,200.00
1,481,200.00
1,481,200.00
81,200.00
1,400,000.00
4,300,000.00
1,800,000.00
1,800,000.00
2,500,000.00
2,500,000.00
0.00
14,343,585.00
14,343,585.00
10,388,085.00
6,700,000.00

TECNIDIMAR
Balance de Prueba (de 1/JUL/2011 a 31/JUL/2011)
NOMBRE DE LA CUENTA

SALDO INICIAL

AUXILIO DE TRANSPORTE
CESANTIAS
INTERESES SOBRE CESANTIAS
PRIMA DE SERVICIOS
VACACIONES
APORTES A ADMINISTRADORAS DE RIESGOS
APORTES AL I.S.S
APORTES A FONDOS DE PENSIONES Y/O
APORTES CAJAS DE COMPENSACION FAMILIAR
APORTES I.C.B.F.
SENA
OTROS

DEBITOS

Pgina 2 de 4
CREDITOS

NUEVO SALDO

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

67,800.00
563,983.00
67,678.00
563,983.00
279,167.00
34,974.00
569,500.00
804,000.00
268,000.00
201,000.00
134,000.00
134,000.00

SEGUROS
OTROS
CONTRA TODO RIESGO

0.00
0.00
0.00

360,000.00
360,000.00
360,000.00

SERVICIOS
PROPAGANDA Y PUBLICIDAD

0.00
0.00

3,955,500.00
3,955,500.00

0.00
0.00

3,955,500.00
3,955,500.00

COSTOS DE VENTAS
0.00
COSTO DE VENTAS Y DE PRESTACION DE
0.00
COMERCIO AL POR MAYOR Y AL POR MENOR
0.00
ROCAS
0.00
DE 21 X 30 CMS
0.00
DE 15 X 22 CMS
0.00
BALDOSAS DE MARMOL
0.00
ITALIA ARA BESCATO 30.5 X 30.5 X 1
0.00
GRESIA BLANCO PENTELICO 30.5 X 30.5 X 1 0.00
VENTA DE OTROS PRODUCTOS
0.00
BALDOSAS EN CERAMICA PARA
0.00
DE 10 X 10 CM S
0.00
DE 15 X 15 CMS
0.00
DE 15 X 20 CMS
0.00

42,065,000.00
42,065,000.00
42,065,000.00
12,380,000.00
6,380,000.00
6,000,000.00
6,180,000.00
3,150,000.00
3,030,000.00
23,505,000.00
13,625,000.00
3,800,000.00
9,825,000.00
9,880,000.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

42,065,000.00
42,065,000.00
42,065,000.00
12,380,000.00
6,380,000.00
6,000,000.00
6,180,000.00
3,150,000.00
3,030,000.00
23,505,000.00
13,625,000.00
3,800,000.00
9,825,000.00
9,880,000.00

TOTAL ACTIVO Y EGRESOS

27,800,000.00

313,554,785.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
360,000.00
360,000.00
360,000.00

234,866,700.00

67,800.00
563,983.00
67,678.00
563,983.00
279,167.00
34,974.00
569,500.00
804,000.00
268,000.00
201,000.00
134,000.00
134,000.00
0.00
0.00
0.00

106,488,085.00

TECNIDIMAR
Balance de Prueba (de 1/JUL/2011 a 31/JUL/2011)
NOMBRE DE LA CUENTA

SALDO INICIAL

PASIVO
PROVEEDORES
NACIONALES

0.00
0.00
0.00

Pgina 3 de 4

DEBITOS

CREDITOS

62,681,700.00
62,681,700.00
62,681,700.00

NUEVO SALDO

76,669,785.00
66,281,700.00
66,281,700.00

13,988,085.00
3,600,000.00
3,600,000.00

CUENTAS POR PAGAR

RETENCIONES Y APORTES DE NOMINA
APORTES AL I.S.S.
APORTES A ADMINISTRADORA DE RIESGOS
APORTES AL I.C.B.F., SENA Y CAJAS DE

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

2,547,474.00
1,475,474.00
837,500.00
34,974.00
603,000.00

2,547,474.00
1,475,474.00
837,500.00
34,974.00
603,000.00

ACREEDORES VARIOS
FONDOS DE CESANTIAS Y/O PENSIONES

0.00
0.00

0.00
0.00

1,072,000.00
1,072,000.00

1,072,000.00
1,072,000.00

OBLIGACIONES LABORALES
SALARIOS POR PAGAR
JUAN CARLOS OVIEDO REINOSO
OSCAR BAYARDO MONROY LANCHEROS
PEJENDINO MANDROERO WILLIAM
MONROY LANCHEROS YHON FREDY

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

6,201,800.00
6,201,800.00
711,800.00
2,730,000.00
1,380,000.00
1,380,000.00

6,201,800.00
6,201,800.00
711,800.00
2,730,000.00
1,380,000.00
1,380,000.00

PASIVOS ESTIMADOS Y PROVISIONES

PARA OBLIGACIONES LABORALES
CESANTIAS
INTERESES SOBRE CESANTIAS
VACACIONES
PRIMA DE SERVICIOS
OTRAS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,638,811.00
1,638,811.00
563,983.00
67,678.00
279,167.00
563,983.00
164,000.00

1,638,811.00
1,638,811.00
563,983.00
67,678.00
279,167.00
563,983.00
164,000.00

PATRIMONIO
27,800,000.00
CAPITAL SOCIAL
27,800,000.00
APORTES SOCIALES
27,800,000.00
APORTES DE SOCIOS - FONDO MUTUO DE
27,800,000.00

0.00
0.00
0.00
0.00

INGRESOS
0.00
OPERACIONALES
0.00
COMERCIO AL POR MAYOR Y AL POR MENOR
0.00
ROCAS
0.00
DE 21 X 30 CMS
0.00
DE 18 X 25 CMS
0.00
DE 15 X 22 CMS
0.00
BALDOSAS EN MARMOL
0.00
ITALIA ARA BESCATO 30.5 X 30.5 X 1
0.00
GRESIA BLANCO PENTELICO 30.5 X 30.5 X 1 0.00
VENTA DE OTROS PRODUCTOS
0.00
BALDOSA EN CERAMICA PARA SUBLIMACION
0.00
DE 10 X10
0.00
DE 15 X 15
0.00
DE 15 X 20
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

TOTAL PASIVO PATRIMONIO E INGRESOS

27,800,000.00

62,681,700.00

0.00
0.00
0.00
0.00

27,800,000.00
27,800,000.00
27,800,000.00
27,800,000.00

64,700,000.00
64,700,000.00
64,700,000.00
18,200,000.00
1,800,000.00
8,000,000.00
8,400,000.00
10,500,000.00
6,000,000.00
4,500,000.00
36,000,000.00
36,000,000.00
6,000,000.00
16,000,000.00
14,000,000.00

64,700,000.00
64,700,000.00
64,700,000.00
18,200,000.00
1,800,000.00
8,000,000.00
8,400,000.00
10,500,000.00
6,000,000.00
4,500,000.00
36,000,000.00
36,000,000.00
6,000,000.00
16,000,000.00
14,000,000.00

141,369,785.00

106,488,085.00

TECNIDIMAR
Balance de Prueba (de 1/JUL/2011 a 31/JUL/2011)
NOMBRE DE LA CUENTA

SALDO INICIAL

DEBITOS

Pgina 4 de 4
CREDITOS

NUEVO SALDO

Este informe se elabor el 31 de Octubre del ao 2012,