Ejemplo Balance de Prueba 2004

MUESTRA S.A.
NIT : 800.410.560-1
BAL
PERIODO : ENERO A DI
M O V I M
CODIGO PUC NOMBRE DE LA CUENTA SALDO ANTERIOR DEBITOS
(a dic de 2003)
1 ACTIVO 1,111,158,113 12,475,929,681
11 DISPONIBLE 467,938 2,603,561,107
1105 CAJA 467,938 2,876,575
110505 CAJA GENERAL 156,000 1,188,630
11050501 Caja General 156,000 1,188,630
110510 CAJAS MENORES 311,938 1,687,945
11051001 Caja Menor 311,938 88,062
11051002 Caja Cafeteria 0 1,599,883
1110 BANCOS 0 2,600,684,532
111005 MONEDA NACIONAL 0 2,600,684,532
11100501 Bancafe 0 1,013,332,271
11100502 Banco Popular 0 1,587,352,261
13 DEUDORES 396,456,106 3,905,246,283

1305 CLIENTES 208,564,141 3,094,454,673
130505 NACIONALES 208,564,141 3,094,454,673
13050501 Nacionales 208,564,141 3,094,454,673
890003234-2 LA CASA ESPECIAL SA 147,460,275 2,204,350,362
870923456-2 EL DEPOSITO ESPECIAL SA 60,899,682 881,394,933
16613685 LOPEZ RAMIRO 0 185,400
830001876-0 MEDIOS DIRECTOS DE COMNO 0 2,316,240
805011038-7 OFICINA SIGLO XXI 0 46,400
805018199-6 RECUPERADORA DE PAPELES S.A 204,184 6,161,338
1330 ANTICIPOS Y AVANCES 3,912,930 40,701,543

133005 A PROVEEDORES 0 29,600,000
13300501 A PROVEEDORES 0 29,600,000
16622522 AGUILERA MARCO EMILIO 0 5,000,000
805011038-7 OFICINA SIGLO XXI 0 4,400,000
19188757-3 RAMIREZ SALOMON 0 200,000
11250229 SANDOVAL MANUEL 0 20,000,000
133010 A CONTRATISTAS 0 2,500,000

13301001 A CONTRATISTAS 0 2,500,000
19253187 MARIO MORA 0 1,500,000
16715554 MAURICIO GAONA 0 1,000,000
133015 A TRABAJADORES 3,840,797

13301501 A trabajadores 0 3,840,797
17346120 ANGULO ORBEIN 0 100,000
14988402 BARCO J. ALBEIRO 0 200,000
66952715 BENITEZ ISABEL 0 30,000
19478290 PEREZ GOMEZ OSCAR 0 2,520,797
10346888 TORRES RUIZ JAVIER 0 100,000
25365330 CORDOBA MARGARITA 0 30,000
10484608 GOMEZ FANOR 0 100,000
79661637 RAMIREZ GOMEZ HECTOR 0 70,000
19374626 MONTILLA BARBOSA JOSE ANTON 0 140,000
70878021 SALAZAR LIBADIER 0 300,000
16778484 VALENCIA OSTOS WILLIAM 0 250,000
133095 OTROS 3,912,930 4,760,746

13309501 3,912,930 4,760,746
10552630 DIAZ ANDRES AUGUSTO 16,583 150,000
800183670-1 LEASING POPULAR 3,896,347 3,740,746
17096673 MORENO LUIS 0 120,000
19477229 VILLA VITULIO 0 750,000
1335 DEPOSITOS 1,089,682 172,869,938

133505 PARA IMPORTACIONES 1,089,682 172,869,938
13350501 PARA IMPORTACIONES 1,089,682 172,869,938
111111 CARTULINAS DE CHILE 0 16,895,879
890321274-8 JULIO FERNANDEZ V. Y CIA LTD 1,089,682 155,974,059
1355 ANTICIPO IMPTOS. Y CONTRIB. 181,832,980 588,398,734

135505 ANTICIPO DE IMPTOS. DE RENT 8,539,145
135515 RETENCION EN LA FUENTE 64,032,599 115,989,000

13551501 Servicios 5,500,507 10,269,339
DIAN 5,500,507
870923456-2 EL DEPOSITO ESPECIAL SA 0 10,269,339
13551502 Ventas 58,532,092 105,719,661

DIAN 58,532,092 0
890003234-2 LA CASA ESPECIAL S.A. 0 76,760,319
830001876-0 MEDIOS DIRECTOS DE COMNON 0 57,120
135517 IMPUESTO A LAS VTAS RETENI 0 367,346,149

13551701 IMPUESTO A LAS VTAS RETENI 0 367,346,149
DIAN 0
135520 SOBRANTES EN LIQ.PRIVADA 109,261,236 211,397,600

13552001 SOBRANTES EN LIQ.PRIVADA 109,261,236 211,397,600
DIAN-Saldo a favor iva nov-dic 2 108,677,236 0
DIAN-Saldo a favor renta 2002 0 33,221,000
DIAN-Saldo a favor iva mayo-jun 0 141,527,600
DIAN-Saldo a favor iva nov-dic 2 0 36,649,000
817002675-4 MUNICIPIO DE VILLA RICA 584,000 0
135595 OTROS 0 1,870,000

13559501 Sobretasa 0 1,870,000
DIAN 0 1,870,000
1365 CUENTAS POR COBRAR TRAB 0 5,681,305
136530 RESPONSABILIDADES 0 5,681,305
13653001 RESPONSABILIDADES 0 5,681,305
10490993 AGUILAR NESTOR 0 220,000
800.410.560-1 MUESTRA S.A. 0 182,500
14988402 BARCO J. ALBEIRO 0 200,000
10346888 TORRES RUIZ JAVIER 0 1,100,000
94524363 GAONA ALVEAR RICARDO C. 0 500,000
890003234-2 LA CASA ESPECIAL S.A. 0 365,000
79659054 LAMPREA JUAN CARLOS 0 713,805
19374626 MONTILLA BARBOSA JOSE ANTON 0 1,100,000
34552926 MOSQUERA O. CLAUDIA L. 0 200,000
16749217 PEREZ GOMEZ HOOVER E. 0 200,000
94378795 VARELA LEAL ARY 0 550,000
1380 DEUDORES VARIOS 1,056,373 3,140,090

138095 OTROS 1,056,373 3,140,090
13809501 OTROS 1,056,373 3,140,090
860002962-1 BANCAFE 0 45,065
860007738-9 BANCO POPULAR 0 71,231
19478290 PEREZ GOMEZ OSCAR 0 552,932
10346888 TORRES RUIZ JAVIER 774,000 0
805005319-7 CENTRO DE VAC. FARALLONES S. 0 214,500
25665732 GARCIA MARGORI 0 80,000
845678923-2 EL EMPERADOR SA 178,500 1,476,892
890321274-8 JULIO FERNANDEZ V. Y CIA LTD 0 33,000
870923456-2 EL DEPOSITO ESPECIAL SA 103,873 0
800020719-4 PROSERVIS TEMPORALES S.A. 0 50,000
830111438-1 SUMEM E.U. 0 46,470
14 INVENTARIOS 259,328,438 5,763,662,722

1405 MATERIA PRIMA 59,102,898 1,092,095,193
140501 MATERIA PRIMA NAL. 4,771,200 700,000
14050101 Materia prima 4,771,200 700,000
SI Saldo incial 4,771,200 0
805017552-9 A&A INTERNACIONAL 0 300,000
860028580-2 DISTRIBUIDORA DE PAPELES S.A. 0 400,000
140502 MAT. PRIMA IMPORTACIONES 41,052,208 905,689,207

14050201 Mat.prima importaciones 41,052,208 905,689,207
890321274-8 JULIO FERNANDEZ V. Y CIA LTD 0 38,292,683
860002184-6 SEGUROS COLPATRIA 0 1,186,673
140503 INSUMOS 10,260,219 177,579,034

14050301 Insumos 10,260,219 177,136,924
800146686-1 ALFA SCANNER LTDA 0 15,460,055
860026759-4 CARTONES AMERICA S.A. 0 7,020,490
805004980-1 CIO LTDA. 0 410,100
890308664-3 COIMPRESORES DE OCCIDENTE 0 6,387,274
800031626-5 COMERCIAL OFFSET GUIO Y CIA 0 6,070,000
805017747-8 COMERCIALIZADORA GRAFICA LT 0 714,767
830070875-8 COMERCIALIZADORA MACEL LTDA 0 1,028,356
800149062-1 CRIPACK LTDA 0 5,092,800
860028580-2 DISTRIBUIDORA DE PAPELES S.A. 0 9,692,715
805019312-7 DISTRIPLASTICOS CALI LTDA. 0 147,739
830032559-3 FLINT INK DE COL. LTDA. 0 10,736,346
830058814-1 GRAFICOL LTDA. 0 87,500
800070891-7 GRAFIMUNDO LTDA. 0 360,000
890300346-1 LA 14 S.A. UNICENTRO 0 8,700
9139713-4 LAMINAS Y CORTES IND. 0 160,800
890907525-8 LUQUE Y CIA LTDA 0 257,709
600052180-7 MARCELO PATRICIO MONTESINOS 0 1,936,200
800070845-8 PRODINK LTDA & CIA S.C.A. 0 29,031,170
890311669-0 RESTREPO GUTIERREZ Y CIA LTD 0 2,318,400
860044991-3 RICARDO SARMIENTO R & CIA LT 0 62,476,429
830022019-5 SPINQ LTDA 0 12,921,100
830111438-1 SUMEM E.U. 0 949,339
890320429-8 SURTI ROLLER LTDA. 0 298,300
890307676-7 TROQUELISTO LTDA. 0 1,314,000
94526322 VALENCIA WILSON 0 25,000
805008634-6 VELASQUEZ PREPRENSA DIGITA 0 2,231,635
14050302 Insumos no gravados 0 220,210

890316439-6 UMACO Y CIA S.A. 0 220,210
14050303 Insumos regimen simplificado 0 221,900

19184127 CARDENAS CARLOS 0 221,900
140504 INV. CONSUMIBLE 3,019,271 0

14050401 Inv. De combusitible 3,019,271 0
140505 SALIDA DE MAT. PRIMA 0 0

14050501 Por ordenes de producción 0 0
800.410.560-1 MUESTRA S.A. 0 0
140599 AJUSTES POR INFLACION 0 8,126,952

14059901 Ajus por inflación 0 8,126,952
1410 PRODUCTOS EN PROCESO 39,508,234 1,960,798,559

141001 PRODUCTOS EN PROCESO 39,508,234 1,948,834,238
14100101 Materia Prima 39,508,234 1,001,512,538
800.410.560-1 MUESTRA S.A. 39,508,234 1,001,512,538
14100102 Mano de Obra 0 524,280,390

800.410.560-1 MUESTRA S.A. 0 524,280,390
14100105 Costos indirectos de fabricacion 0 423,041,311

800.410.560-1 MUESTRA S.A. 0 423,041,311

14109901 Ajust por inflacion 0 11,964,321
1430 PRODUCTO TERMINADO 55,032,453 1,946,417,679

143001 ENTRADA PRODUCTO TERMINAD 55,032,453 1,932,821,757
14300101 Por ordenes de produccion 0 1,932,581,757
800.410.560-1 MUESTRA S.A. 0 1,932,581,757
14300102 Producto en consignacion 55,032,453 0

800.410.560-1 MUESTRA S.A. 55,032,453 0
14300103 De terceros, no fabricada por la 0 240,000

34602474-5 PUNTO FINAL IMPRESOS 0 240,000
143002 SALIDA PRODUCTO TERMINADO 0 0

14300201 Por ventas 0 0
800.410.560-1 MUESTRA S.A. 0 0

14309901 Ajus por inflacion 0 13,595,922
1465 INVENTARIOS EN TRANSITO 105,684,853 764,351,291

146501 MATERIA PRIMA 105,684,853 760,287,779
111111 CARTULINAS DE CHILE 105,684,853 760,287,779

14659901 Ajus por inflacion 0 4,063,512
15 PROPIEDADES, PLANTA Y EQUIP 410,396,565 191,370,130

1520 MAQUINARIA Y EQUIPO 413,094,712 168,053,241
152001 MAQUINARIA Y EQUIPO 404,349,155 141,166,800
15200101 Maquin y equipo 404,349,155 141,166,800
845678923-2 EL EMPERADOR SA 0 115,000,000
830058814-1 GRAFICOL LTDA. 0 580,000
860002578-4 RAPISCOL S.A. 0 1,136,800
19275072 SANCHEZ DIEGO 0 7,500,000
77010654-1 SANCHEZ ESPINOSA ANGEL 0 2,950,000
890900291-8 SOLLA S.A. 0 14,000,000
152099 AJUSTES POR INFLACION 8,745,557 26,886,441

15209901 Ajus. Por inflacion 8,745,557 26,886,441
1524 EQUIPO DE OFICINA 7,371,287 18,421,923

152405 MUEBLES Y ENSERES 6,943,400 17,838,988
15240501 Mueb.y enseres 6,943,400 17,838,988
16715554 MAURICIO GAONA 0 2,031,400
25527439 VASQUEZ ROCIO 0 1,000,000
152499 AJUSTES POR INFLACION 427,887 582,935
15249901 Ajus por inflacion 427,887 582,935
1528 EQUIPO DE COMPUTACION Y 7,052,578 4,726,861

152805 EQUIPO DE PROCESAMIENTO D 6,649,600 4,210,000
15280501 Equipo de procesam. 6,649,600 4,210,000
79568934 CASTRILLON C. GIOVANNI 0 1,710,000
79907940 CHAVEZ A. ISMAEL E. 0 2,500,000
152899 AJUSTES POR INFLACION 402,978 516,861

15289901 Ajustes por inflacion 402,978 516,861
1592 DEPRECIACION ACUMULADA (17,122,012) 168,105

159210 MAQUINARIA Y EQUIPO (14,402,527) 65,010
15921001 Maquinari y equipo (14,402,527) 65,010
159215 EQUIPO DE OFICINA (771,225) 0
15921501 Equi de oficina (771,225) 0
159220 EQUIPO DE COMPUTACION Y (1,414,494) 15,733
15922001 Equipo de computc. (1,414,494) 15,733
159299 AJUSTES POR INFLACION (533,766) 87,362
15929910 Ajus depre maquinaria y equipo (470,132) 80,048
15929915 Ajus depre equipo de oficina (23,769) 2,447
15929915 Ajus depre equipo de computacio (39,865) 4,867
17 DIFERIDOS 44,509,066 4,589,439

1705 GASTOS PAGADOS POR ANTICI 2,266,670 1,701,120
170505 INTERESES 2,266,670 1,701,120
17050501 Intereses. 2,266,670 1,701,120
845678923-2 GRAFICAS JAIBER LTDA 2,266,670 1,701,120
1710 CARGOS DIFERIDOS 42,242,396 2,888,319

171004 ORGANIZACION Y PREOPERATI 34,544,424 0
17100401 Orgnaniz. Y preoperativos 34,544,424 0
811001958-7 A.C. MUDANZAS LTDA. 241,662 0
800185781-1 AEROREPUBLICA 262,042 0
80421220 AMAYA RICARDO 23,148,148 0
800235157-9 ATHAL VIAJES Y TURISMO LTDA. 94,316 0
890100577-6 AVIANCA 128,632 0
19478290 PEREZ GOMEZ OSCAR 2,250,000 0
890234567-2 CAMARA DE COMERCIO DE CA 180,755 0
800206802-8 COLTRACAR LTDA. 1,837,495 0
51691604 COY MARGARITA 759,783 0
800234792-1 FERROGRUAS LTDA. 317,936 0
891580016-8 GOBERNACION DEL CAUCA 525,905 0
845678923-2 EL EMPERADOR SA 792,537 0
191322098 NOTARIA SEXTA DE BOGOTA D.C. 458,631 0
860525727-1 PELICANOS VIAJES Y TURISMO 1,046,582 0
79051834 QUINTANA FERNANDO 2,500,000 0
171016 PROGRAMAS PARA COMPUTADOR 1,349,759 0

17101601 Programas para computad. 1,349,759 0
830052543-1 KIMERSOFT E.U. 1,349,759 0
171040 LICENCIAS 1,500,000 0

17104001 Licencias . 1,500,000 0
19188757-3 RAMIREZ SALOMON 1,500,000 0
171095 OTROS 3,145,601 0

17109503 Impuesto segu.democratica 3,145,601 0
171099 AJUSTES POR INFLACION 1,702,612 2,829,886

17109901 Ajuste por inflacion 1,702,612 2,829,886
18 OTROS ACTIVOS 0 7,500,000

1895 DIVERSOS 0 7,500,000
189595 OTROS 0 7,500,000
189599 AJUSTES POR INFLACION 33,774
2 PASIVO (808,938,887) 4,406,173,617

21 OBLIGACIONES FINANCIERAS (24,673,650) 24,673,650
2105 BANCOS NACIONALES (24,673,650) 24,673,650
210505 SOBREGIROS (24,673,650) 24,673,650
21050501 Sobregiros. (24,673,650) 24,673,650
860002962-1 BANCAFE (24,673,650) 24,673,650
22 PROVEEDORES (319,040,358) 1,384,920,463

2205 NACIONALES (154,617,054) 721,743,870
220501 NACIONALES (154,617,054) 721,743,870
22050101 Nacionales. (154,617,054) 721,743,870
5978004 PERALTA BENEDICTO 0 227,200
16614014-7 JAIRO DE J.GIRALDO 0 269,120
16641116-4 HOTEL SAN FDO. REAL 0 214,632
16826588-2 VILLADA LUIS ENRIQUE 0 26,100
19398834-3 FERNANDEZ H. JORGE ENRIQUE (278,400) 278,400
31576687-4 LONDO･O DUQUE LUZ ELENA (704,400) 704,400
34602474-5 PUNTO FINAL IMPRESOS (235,000) 475,000
36532410-0 AUTO CENTRO RIO BLANCO 0 44,000
51916373-1 LUBAN INTERNACIONAL 0 78,880
600052180-7 MARCELO PATRICIO MONTESINOS (315,984) 2,387,976
70123392-5 JOSE AMILKAR SERNA CARDONA 0 87,000
800020719-4 PROSERVIS TEMPORALES S.A. (7,997,978) 55,856,084
800031626-5 COMERCIAL OFFSET GUIO Y CIA (191,400) 5,894,000
800032505-7 FUMISALUD 0 618,400
800054314-1 A.G.V. PLASTICOS & MERCADEO 0 1,238,136
800070891-7 GRAFIMUNDO LTDA. 0 46,400
800146686-1 ALFA SCANNER LTDA (3,069,889) 18,019,547
800149062-1 CRIPACK LTDA (1,807,962) 6,091,356
800197172-6 DISTRIPOPULARES LTDA. 0 0
805003829-2 PAPELERIA IMAGEN LTDA. (224,744) 224,744
805004875-6 CALZATODO S.A. 0 70,064
805004980-1 CIO LTDA. 0 475,716
805008634-6 VELASQUEZ PREPRENSA DIGITA 0 1,810,882
805008827-0 CARD & CIA LTDA. 0 59,500
805009996-1 GASTRONORM LTDA. (2,363,641) 48,293,519
805012321-1 INGEMYM CALI LTDA (66,004) 986,490
805014290-0 RAFAEL GIRALDO O & CIA LTDA 0 387,750
805014713-4 TERMINADOS Y BARNIZADOS U (1,821,512) 15,073,285
805017552-9 A&A INTERNACIONAL 0 94,857,048
805023250-4 PAP. Y DIST. IDEAL (67,751) 918,723
805027252-7 TECAME S.A. 0 2,212,402
811007874-4 PROV.SALECIANA DE MEDELLIN 0 82,731
817002384-6 CONALSEG LTDA. 0 296,960
817005793-9 MULTIMADERAS DEL CAUCA LTDA 0 997,600
830022019-5 SPINQ LTDA (2,154,750) 14,130,153
830032559-3 FLINT INK DE COL. LTDA. (947,551) 10,335,790
830043073-3 ROTADYNE DE COLOMBIA S.A. (287,925) 287,925
890235678-2 SU ASESOR LTDA 0 2,520,000
830058814-1 GRAFICOL LTDA. 0 583,132
830070875-8 COMERCIALIZADORA MACEL LTDA 0 894,669
830111438-1 SUMEM E.U. 0 8,223,292
860000315-5 SPERLING S.A. (5,085,996) 5,085,996
860002578-4 RAPISCOL S.A. 0 1,136,800
860025913-8 FULLER ASEO Y MANTO LTDA. (58,000) 58,000
860028580-2 DISTRIBUIDORA DE PAPELES S.A. (4,338,934) 54,590,776
860031615-2 MARITRANS LTDA. 0 0
845678923-2 EL EMPERADOR SA (100,558,112) 211,833,945
860044991-3 RICARDO SARMIENTO R & CIA LT (19,399,842) 79,900,568
890303208-5 COMFANDI (86,700) 86,700
890307676-7 TROQUELISTO LTDA. 0 1,196,220
890308664-3 COIMPRESORES DE OCCIDENTE (17,653) 5,369,810
890311669-0 RESTREPO GUTIERREZ Y CIA LTD (300,672) 2,399,858
890315291-9 MASTER ELECTRICO DEL VALLE 0 92,306
890316439-6 UMACO Y CIA S.A. 0 121,900
890319112-7 GLOBO VENTAS S.A. (2,007,734) 2,007,734
890319268-7 DISTRIBUIDORA LIMPIAMAS DI 0 342,956
890323635-2 EL COMERCIO ELECTRICO LTDA 0 1,427,670
890324697-3 INDUSTRIAS JILA LTDA 0 5,195,285
890907525-8 LUQUE Y CIA LTDA (228,520) 2,536,990
891500182-0 COMFA CAUCA 0 172,661
2210 DEL EXTERIOR (164,423,304) 663,176,593

221001 DEL EXTERIOR (164,423,304) 663,176,593
22100101 Del exterior (164,423,304) 663,176,593
111111 CARTULINAS DE CHILE (164,423,304) 663,176,593
23 CUENTAS POR PAGAR (406,949,276) 716,805,365

2335 COSTOS Y GASTOS POR PAGAR (37,344,360) 147,564,995
233525 HONORARIOS (7,560,000) 15,484,500
23352501 Honorarios. (7,560,000) 15,484,500
890235678-2 SU ASESOR LTDA (7,560,000) 15,120,000
10524003 MOLANO RODRIGO 0 364,500
233530 SERVICIOS TECNICOS 0 300,800

23353001 Servicios tecnicos. 0 300,800
17096673 MORENO LUIS 0 300,800
233535 SERVICIOS DE MANTENIMIENTO (174,000) 5,101,626

23353501 Servicios de mantenimiento. (174,000) 5,101,626
805008827-0 CARD & CIA LTDA. 0 59,500
10552630 DIAZ ANDRES AUGUSTO 0 2,057,000
860025913-8 FULLER ASEO Y MANTO LTDA. (174,000) 174,000
19188757-3 RAMIREZ SALOMON 0 166,600
830043073-3 ROTADYNE DE COLOMBIA S.A. 0 1,041,226
16776150-5 TABARES ALBEIRO 0 144,100
233540 ARRENDAMIENTOS (26,066,491) 85,641,201

23354001 Arrendamientos. (26,066,491) 85,641,201
890003234-2 LA CASA ESPECIAL S.A. (26,066,491) 85,641,201
233545 TRANSPORTES, FLETES Y AC (1,666,287) 26,003,807

23354501 Transportes,fletes y acarreos (1,666,287) 26,003,807
14971905-7 CARDONA ARIAS DARIO (1,229,787) 24,019,816
79260960 DIAZ PEDRO 0 215,040
890304902-3 FERREMOLQUES S.A. 0 887,577
38865668 GA･AN ANA MARIA 0 414,850
870923456-2 EL DEPOSITO ESPECIAL SA (436,500) 436,500
17096673 MORENO LUIS 0 30,024
233550 SERVICIOS PUBLICOS 0 0

23355001 Servicios publicos. 0 0
800153993-7 COMCEL 0 0
233555 SEGUROS 0 1,626,234

23355501 Seguros. 0 1,626,234
860002184-6 SEGUROS COLPATRIA 0 1,626,234
233565 GASTOS DE REP. Y RELACION 0 1,013,101

23356501 Gastos de repre y relac publicas 0 1,013,101
891500182-0 COMFA CAUCA 0 164,649
860002184-6 SEGUROS COLPATRIA 0 848,452
233570 SERVICIOS ADUANEROS (1,877,582) 12,393,726

23357001 Servicios aduaneros. (1,877,582) 12,393,726
830054955-1 INADUANAS SIA LTDA. (544,192) 544,192
890321274-8 JULIO FERNANDEZ V. Y CIA LTD (1,333,390) 11,849,534
233595 OTROS 0 0
23359501 Otros. 0 0
94526322 VALENCIA WILSON 0 0
2355 DEUDAS CON ACCIONISTAS O (300,000,000) 300,000,000
235505 ACCIONISTAS (300,000,000) 300,000,000
23550501 Accionistas. (300,000,000) 300,000,000
845678923-2 EL EMPERADOR SA (150,000,000) 150,000,000
870923456-2 EL DEPOSITO ESPECIAL SA (150,000,000) 150,000,000
2365 RETENCION EN LA FUENTE (11,925,779) 43,844,892

236505 SALARIOS Y PAGOS LABORALES (233,000) 3,198,000
19478290 PEREZ GOMEZ OSCAR 0 0
999999999 DIAN (233,000) 3,198,000
236515 HONORARIOS (132,000) 1,584,000

23651501 !PER. JUR. Y Pers natural declar (132,000) 1,584,000
999999999 DIAN (132,000) 1,584,000
890235678-2 SU ASESOR LTDA 0
23651502 Pers natural no declarantes 0 40,500

999999999 DIAN 0 40,500
10524003 MOLANO RODRIGO 0 0
236520 COMISIONES 0 251,930

23652001 Comisiones. 0 251,930
890321274-8 JULIO FERNANDEZ V. Y CIA LTD 0 0
999999999 DIAN 0 251,930
236525 SERVICIOS (704,669) 9,879,083

2-3652501 De carga 1% (1,200) 82,009
999999999 DIAN (1,200) 81,009
94397462 CORCHUELO ALEXANDER 0 0
16732038 FERNANDO HERNANDEZ 0 0
890304902-3 FERREMOLQUES S.A. 0 1,000
38865668 GA･AN ANA MARIA 0 0
94382151 GOMEZ JHON WILMER 0 0
16733587 REVELO LUIS EDUARDO 0 0
16747275 REYES ALCIBIADES 0 0
8283651-8 RIOS NARANJO WILLIAM 0 0
25527439 VASQUEZ ROCIO 0 0
2-3652502 De servicios temporales 2% 50,079 1,078,409

999999999 DIAN 50,079 1,078,409
800020719-4 PROSERVIS TEMPORALES S.A. 0 0
2-3652503 De servicios generales 6% (681,887) 7,749,249

999999999 DIAN (681,887) 7,737,025
805017552-9 A&A INTERNACIONAL 0 0
800054314-1 A.G.V. PLASTICOS & MERCADEO 0 0
3603193 AGUDELO GONZALO 0 0
16622522 AGUILERA MARCO EMILIO 0 0
800146686-1 ALFA SCANNER LTDA 0 9,644
14973765 BARRERA VICTOR HUGO 0 0
800149062-1 CRIPACK LTDA 0 0
14885086-1 CUADROS JESUS ANGEL 0 0
10552630 DIAZ ANDRES AUGUSTO 0 0
79260960 DIAZ PEDRO 0 0
16755703 GABRIEL RAMIREZ 0 0
19451599 GONZALEZ ABRIL JAIRO 0 0
88143659 GUTIERREZ EDUARDO 0 0
890324697-3 INDUSTRIAS JILA LTDA 0 0
16614014-7 JAIRO DE J.GIRALDO 0 0
20025488 LINARES HELENA 0 0
71931592 LONDO･O FERNANDO 0 0
16280390 LOPEZ ADRIANA 0 0
19253187 MARIO MORA 0 0
17096673 MORENO LUIS 0 0
805014559-6 NO EXISTE 0 0
6247618 PATI･O MILLER LEY 0 0
94427465 PERAFAN ADRIAN CRISTIAN 0 0
805014290-0 RAFAEL GIRALDO O & CIA LTDA 0 0
19188757-3 RAMIREZ SALOMON 0 0
94428053 RESTREPO JAIME ANDRES 0 0
29105178 RODAS IRMA 0 0
830043073-3 ROTADYNE DE COLOMBIA S.A. 0 0
16776150-5 TABARES ALBEIRO 0 0
805027252-7 TECAME S.A. 0 0
805014713-4 TERMINADOS Y BARNIZADOS U 0 2,580
890307676-7 TROQUELISTO LTDA. 0 0
41633294 VELANDIA LUZ MARY 0 0
805008634-6 VELASQUEZ PREPRENSA DIGITA 0 0
16660665 ZABALA JAIME 0 0
2-3652504 De transporte de pasajeros 3,5% (71,661) 953,216

999999999 DIAN (71,661) 953,216
14971905-7 CARDONA ARIAS DARIO 0 0
2-3652505 De Aseo y Vigilancia 3% 0 16,200

999999999 DIAN 0 16,200
800032505-7 FUMISALUD 0 0
236530 ARRENDAMIENTOS (182,700) 1,682,450

2-3653001 bienes muebles tar 4% 0
999999999 DIAN 0 22,960
805015759-7 CALDERON MARIA FERNANDA 0
79260960 DIAZ PEDRO 0
2-3653002 Bienes inmuebles tar 3,5 (182,700) 1,682,450

999999999 DIAN (182,700) 1,542,450
236535 RENDIMIENTOS FINANCIEROS (178,500) 2,723,706

2-3653501 !RENDIMIENTOS Financieros (178,500) 2,723,706
999999999 DIAN (178,500) 2,713,743
845678923-2 EL EMPERADOR SA 0 1,633
236540 COMPRAS (10,494,910) 24,525,723

2-3654001 !EN GENERAL TAR 3,5% (10,412,730) 23,001,108
999999999 DIAN (10,412,730) 22,929,140
805017552-9 A&A INTERNACIONAL 0 0
79568934 CASTRILLON C. GIOVANNI 0 0
79907940 CHAVEZ A. ISMAEL E. 0 0
800031626-5 COMERCIAL OFFSET GUIO Y CIA 0 0
800149062-1 CRIPACK LTDA 0 0
800197172-6 DISTRIPOPULARES LTDA. 0 0
890323635-2 EL COMERCIO ELECTRICO LTDA 0 0
830032559-3 FLINT INK DE COL. LTDA. 0 0
80406394-0 GIL LUIS FERNANDO 0 0
845678923-2 EL EMPERADOR SA 0 0
830058814-1 GRAFICOL LTDA. 0 0
890324697-3 INDUSTRIAS JILA LTDA 0 0
890907525-8 LUQUE Y CIA LTDA 0 18,008
16715554 MAURICIO GAONA 0 0
805011038-7 OFICINA SIGLO XXI 0 0
800070845-8 PRODINK LTDA & CIA S.C.A. 0 0
860044991-3 RICARDO SARMIENTO R & CIA LT 0 53,960
19275072 SANCHEZ DIEGO 0 0
77010654-1 SANCHEZ ESPINOSA ANGEL 0 0
800118965-2 SERVICOPIADORAS LTDA. 0 0
830022019-5 SPINQ LTDA 0 0
830111438-1 SUMEM E.U. 0 0
25527439 VASQUEZ ROCIO 0 0
72173981 YEVGENY SIERRA 0 0
2-3654002 !RESTAURANTE, Hotel hospe (82,180) 1,524,615

999999999 DIAN (82,180) 1,523,462
805009996-1 GASTRONORM LTDA. 0 1,153
16641116-4 HOTEL SAN FDO. REAL 0 0
14892787 JARAMILLO ALEXANDER 0 0
2367 IMPUESTO A LAS VENTAS RETE (765,825) 10,492,356

236701 REG. SIMPLIFICADO (765,825) 10,492,356
2-3670101 Regim.simplificado (765,825) 10,492,356
999999999 DIAN (765,825) 10,492,356
80406394-0 GIL LUIS FERNANDO 0 0
14892787 JARAMILLO ALEXANDER 0 0
16280390 LOPEZ ADRIANA 0 0
19253187 MARIO MORA 0 0
17096673 MORENO LUIS 0 0
6247618 PATI･O MILLER LEY 0 0
94427465 PERAFAN ADRIAN CRISTIAN 0 0
35328904 PEREZ ISABEL VERONICA 0 0
16675980 RIOS FERNANDO 0 0
29105178 RODAS IRMA 0 0
6375103 SALCEDO ALDEMAR 0 0
19323616 VILLALBA A. MANUEL 0 0
72173981 YEVGENY SIERRA 0 0
2368 IMPTO. DE IND. Y CIO RETENIDO 0 1,769,321

236801 IMPTO. DE IND. Y CIO RETENID 0 1,769,321
2-3680101 Impto de ind y ccio retenido 0 1,769,321
817002675-4 MUNICIPIO DE VILLA RICA 0 1,766,021
860023024-6 AGRICOLA AUTOMOTRIZ LTDA 0 0
14971905-7 CARDONA ARIAS DARIO 0 0
79260960 DIAZ PEDRO 0 0
890304902-3 FERREMOLQUES S.A. 0 800
800032505-7 FUMISALUD 0 0
805009996-1 GASTRONORM LTDA. 0 0
19253187 MARIO MORA 0 0
6247618 PATI･O MILLER LEY 0 2,500
79826431 QUIROGA ERNESTO 0 0
29105178 RODAS IRMA 0 0
6375103 SALCEDO ALDEMAR 0 0
800118965-2 SERVICOPIADORAS LTDA. 0 0
2370 RETENCIONES Y APORTES DE (4,109,546) 83,902,393

237005 APORTES A ENTIDADES PROM. (2,242,800) 43,545,499
2-3700501 Aportes a entidades prom. De sal (2,242,800) 43,545,499
800140949-6 CAFESALUD 0 100,700
890303093-5 COMFENALCO (220,800) 4,379,291
805000427-1 COOMEVA E.P.S. (168,000) 7,368,808
830009783-0 CRUZ BLANCA E.P.S. S.A (52,800) 737,800
800251440-6 E.P.S. SANITAS (108,000) 1,678,800
830003564-7 FAMISANAR (91,400) 1,657,800
860013816-1 INSTITUTO SEGURO SOCIAL 0 691,100
805001157-2 S.O.S. (1,157,800) 17,149,200
800250119-1 SALUDCOOP (444,000) 9,782,000
237006 APORTES ADMTRADORA DE RI (348,700) 7,792,700

2-3700601 Aportes a ARP (348,700) 7,792,700
860008645-7 ARP LIBERTY S.A. (348,700) 7,792,700
237010 APORTES AL ICBF, SENA, CAJ (1,518,046) 32,564,194

2-3701001 Aportes al ICBF,Sena y Caja (1,518,046) 32,564,194
891500182-0 COMFA CAUCA (1,518,046) 32,564,194
2380 ACREEDORES VARIOS (52,803,766) 129,231,408

238030 FONDOS DE CESANTIAS Y/O P (2,624,566) 49,814,590
2-3803001 Fondos de cesantias y/o pension (2,624,566) 49,814,590
800229739-0 BBVA HORIZONTE PENSIONES Y 0 1,294,700
800227940-6 COLFONDOS PENSIONES Y CES. (1,266,850) 20,994,950
800144331-3 F.P. PORVENIR S.A. (428,116) 5,101,140
800198281-5 PROTECCION (141,800) 4,556,200
800224827-8 SANTANDER (787,800) 16,992,200
238095 OTROS (50,179,200) 79,416,818

2-3809501 Otros. (50,179,200) 79,416,818
800.410.560-1 MUESTRA S.A. 0
19478290 PEREZ GOMEZ OSCAR 88,000
10346888 TORRES RUIZ JAVIER 60,000
805005319-7 CENTRO DE VAC. FARALLONES S.A. 214,500
811007729-4 DANN REGIONAL 12,649,205
16732038 FERNANDO HERNANDEZ 1,313
94524363 GAONA ALVEAR RICARDO C. 13,520
890003234-2 LA CASA ESPECIAL S.A. 0
845678923-2 EL EMPERADOR SA (50,000,000) 50,496,222
29100044-9 HOSTAL SU CASA EN BOGOTA 14,640
860013816-1 INSTITUTO SEGURO SOCIAL 5,977
890200756-7 INVERSORA PICHINCHA 4,817,787
16715554 MAURICIO GAONA 3,570,789
10558246 MILLAN FERNANDO (179,200) 179,200
19374626 MONTILLA BARBOSA JOSE ANTONIO 21,295
5978004 PERALTA BENEDICTO 295
29105178 RODAS IRMA 46,575
19275072 SANCHEZ DIEGO 7,237,500
72173981 YEVGENY SIERRA 0
24 IMPTOS. GRAVAMENES Y TASAS (39,375,000) 1,733,152,717

2404 DE RENTA Y COMPLEMENTARIOS (37,409,000) 231,581,382
240405 VIGENCIA FISCAL CORRIENTE (37,409,000) 231,581,382
2408 IMPTO. S/LAS VENTAS POR PAG 0 1,499,605,335

240801 IVA GENERADO (319,717,296) 812,078,808
2-4080101 !IVA FACTURADO (319,276,646) 810,831,503
999999999 DIAN (319,276,646) 810,831,503
890003234-2 LA CASA ESPECIAL S.A. 0 0
870923456-2 EL DEPOSITO ESPECIAL SA 0 0
16613685 LOPEZ RAMIRO 0 0
830001876-0 MEDIOS DIRECTOS DE COMNON 0 0
805018199-6 RECUPERADORA DE PAPELES S.A 0 0
2-4080102 !COMPRAS ANULADAS (428,464) 918,969

999999999 DIAN (428,464) 918,969
800146686-1 ALFA SCANNER LTDA 0 0
890308664-3 COIMPRESORES DE OCCIDENTE 0 0
830032559-3 FLINT INK DE COL. LTDA. 0 0
800070891-7 GRAFIMUNDO LTDA. 0 0
890907525-8 LUQUE Y CIA LTDA 0 0
860044991-3 RICARDO SARMIENTO R & CIA LT 0 0
805008634-6 VELASQUEZ PREPRENSA DIGITA 0 0
2-4080103 !GASTOS ANULADOS (12,186) 328,336

999999999 DIAN (12,186) 325,515
890321274-8 JULIO FERNANDEZ V. Y CIA LTD 0 0
240802 IVA DESCONTADO 138,259,237 84,290,737

2-4080201 !IVA COMPRAS 72,188,729 46,994,829
999999999 DIAN 72,188,729 0
805004980-1 CIO LTDA. 0 65,616
890308664-3 COIMPRESORES DE OCCIDENTE 0 1,021,964
800031626-5 COMERCIAL OFFSET GUIO Y CIA 0 971,200
830070875-8 COMERCIALIZADORA MACEL LTDA 0 164,536
891500182-0 COMFA CAUCA 0 237,856
800149062-1 CRIPACK LTDA 0 814,848
860028580-2 DISTRIBUIDORA DE PAPELES S.A. 0 7,040,615
830032559-3 FLINT INK DE COL. LTDA. 0 1,717,815
830058814-1 GRAFICOL LTDA. 0 14,000
800070891-7 GRAFIMUNDO LTDA. 0 57,600
9139713-4 LAMINAS Y CORTES IND. 0 25,728
890907525-8 LUQUE Y CIA LTDA 0 41,234
600052180-7 MARCELO PATRICIO MONTESINOS 0 309,792
890311669-0 RESTREPO GUTIERREZ Y CIA LTD 0 370,944
860044991-3 RICARDO SARMIENTO R & CIA LT 0 9,758,367
830022019-5 SPINQ LTDA 0 2,067,376
830111438-1 SUMEM E.U. 0 140,946
890307676-7 TROQUELISTO LTDA. 0 210,240
805008634-6 VELASQUEZ PREPRENSA DIGITA 0 357,062
2-4080202 !IVA GASTOS 22,120,460 22,199,913

999999999 DIAN 22,120,460 857,881
NO EXISTEN (12 NITS ) 0 157,720
800054314-1 A.G.V. PLASTICOS & MERCADEO 0 180,092
805019884-8 ABC SE･ALAME LTDA. 0 87,760
800185781-1 AEROREPUBLICA 0 14,960
16273799-5 AGRORESORTES DEL VALLE 0 4,160
800.410.560-1 MUESTRA S.A. 0 20,421
890900608-9 ALMACEN EXITO 0 10,017
800031125-7 ALTECNICA LTDA 0 24,560
805015850-1 ARCAL S.A. 0 960
16821025-5 ARNOLDO OSPIAN 0 9,583
800095075-1 AUTOSERVICIO LA FERIA 0 900
860002962-1 BANCAFE 0 183,007
860007738-9 BANCO POPULAR 0 375,833
890329673-1 BANELEC LTDA. 0 37,683
87830027 BOLA･OS BENAVIDES MAURO 0 2,434
19132209-8 BOTERO JUAN MANUEL 0 92,758
17624647-5 BOTERO RUBEN DARIO 0 1,379
890235678-2 SU ASESOR LTDA 0 2,304,000
31897877-4 CAICEDO ROSA 0 4,138
890308965-5 CALIMA MOTOR S.A. 0 39,840
805004875-6 CALZATODO S.A. 0 9,664
860008817-7 CARBONE LORRAINE DE COL. S.A 0 87,400
805008827-0 CARD & CIA LTDA. 0 23,515
890301956-7 CASA SUECA 0 242,458
26450260-3 CECILIA MU･OZ VELASCO 0 345
805022429-0 COIMPORT LTDA. 0 3,418
890308664-3 COIMPRESORES DE OCCIDENTE 0 6,566
890301884-5 COLOMBINA S.A. 0 5,034
800153993-7 COMCEL 0 177,635
800194982-1 COMERSEG INDUSTRIAL LTDA. 0 1,536
891500182-0 COMFA CAUCA 0 49,756
817002384-6 CONALSEG LTDA. 0 40,960
830011670-3 COOPSERVIR 0 1,000
800149062-1 CRIPACK LTDA 0 20,400
805002135-5 DE LA PAVA Y CIA LTDA. 0 117
800085198-6 DIST. UNIDAS S.A. 0 483
800085189-6 DISTRIBUCION UNIDAS S.A. 0 455
860050544-9 DISTRIBUIDORA VELEZ S.A. 0 7,920
800029341-5 DISTRICINTAS LTDA. 0 14,884
800197172-6 DISTRIPOPULARES LTDA. 0 347,320
80046611-1 DONUTS DE OCC. LTDA. 0 27,077
31408349-0 DROGUERIA LOS TRES SOLES 0 1,336
890323635-2 EL COMERCIO ELECTRICO LTDA 0 229,803
805001270-7 EL FUTURO ELEC. Y CIA LTDA. 0 41
890322375-8 EL SURTIDOR DE RODAM LTDA. 0 5,120
890311252-3 ELECTRICOS ENOR LTDA 0 496
16636250-3 ELECTRICOS UNIVERSAL 0 8,000
16355703-1 ELECTRONICA GUARNIZO 0 6,028
890399003-4 EMCALI 0 565,831
34594408-3 ETELVINA VELASCO DE FAJARDO 0 3,806
4486088-8 FABIO H. RAMIREZ 0 441
890319260-9 FABIO JARAMILLO & CIA LTDA. 0 6,291
890308587-4 FERRETERIA BARBOSA 0 1,061
31268579-6 FERRETERIA CENTRAL 0 1,725
6349216-5 FERRETERIA EL MARTILLO 0 10,139
2437833-2 FERRETERIA ENRIQUE ORTIZ 0 2,028
890311539-1 FERRETERIA GUAYAQUIL LTDA 0 1,503
890330980-8 FERRETERIA SERVITORNO LTDA 0 4,097
890322147-5 FRANCISCO NARANJO Y CIA LTDA 0 10,880
805009996-1 GASTRONORM LTDA. 0 7,057,341
31240976-5 GOMEZ MA. ESPERANZA 0 10,752
845678923-2 EL EMPERADOR SA 0 38,400
830058814-1 GRAFICOL LTDA. 0 66,432
805008859-6 GRUPO EMP. RUEDA S.A.- GERSA 0 63,203
29100044-9 HOSTAL SU CASA EN BOGOTA 0 80,640
16641116-4 HOTEL SAN FDO. REAL 0 18,120
890324697-3 INDUSTRIAS JILA LTDA 0 741,012
805012321-1 INGEMYM CALI LTDA 0 142,166
860009526-3 INTER 0 37,600
30712843-7 ISABEL MAYOR 0 2,683
17103656-6 JAIRO A.CHAVISTA G. 0 5,412
8747117-9 JIMENEZ ALBERTO 0 262
16649463-1 JIMENEZ JHON JAIME 0 3,035
71110501-9 JIMENEZ JOSE ALONSO 0 4,538
16713136-1 JUAN CARLOS CORREA 0 138
805025729-9 JUANBE 0 4,768
890321274-8 JULIO FERNANDEZ V. Y CIA LTD 0 390,445
890300346-1 LA 14 S.A. UNICENTRO 0 32,344
805006672-7 LA BODEGA DEL DAEWWO LTDA 0 1,310
817001626-9 LA FORTUNA PAPELERIA Y CA 0 5,110
805013653-6 LA GALERIA Y CIA S.A. 0 310
805012228-4 LA PAPELERIA S.A. 0 1,278
800254012-0 LAVALLEJO AZ S.A. 0 68,723
6064013-2 LUIS A. CAICEDO 0 4,351
890907525-8 LUQUE Y CIA LTDA 0 291,173
91426173-6 MANUEL DEL C.VILLAMIZAR 0 613
830001876-0 MEDIOS DIRECTOS DE COMNON 0 72,280
52074903-2 MONTENEGRO M. ADAMUR 0 25,600
6053823 MU･OZ LUIS C. 0 4,178
890305761-6 MULTIPARTES S.A. 0 17,550
805009370-1 NEVENKA MINERVINE E.U. 0 2,560
34539556-1 NOTARIA UNICA SANTANDER 0 454
811012920-5 ORBITEL S.A. E.S.P. 0 364,801
31191819-6 ORTIZ NOHELIA 0 1,379
16824025-5 OSPIAN JOSE ARNOLDO 0 1,172
805023250-4 PAP. Y DIST. IDEAL 0 118,816
890302871-1 PAPELERIA ARANGO 0 1,165
890319176-8 PAPELERIA CATI LTDA. 0 482
805003829-2 PAPELERIA IMAGEN LTDA. 0 4,160
66905681-0 PAPELERIA LA CUBANA 0 1,655
19341177-7 PELAEZ CARLOS 0 207
19081523-6 PINTURAS LA 7A 0 1,517
800246805-0 PROFINAS S.A. 0 13,760
800011386-7 PROROD CALI Y CIA LTDA. 0 7,200
14992568-8 RADIADORES CALI 0 5,517
805015621-1 RECARTINTAS LTDA. 0 4,690
31872452-1 REP. Y DIST. PLASTICAS 0 137,600
890320582-7 REPRISERV LTDA. 0 6,621
805022391-1 REPUESTOS Y ELECTRONICA VAL 0 97
10489043-2 RIOJA A. GUILLERMO 0 3,504
800030300-5 RODAMIENTOS Y RETENES LTDA. 0 640
890316699-4 RODRIGUEZ HECTOR 0 2,193
830043073-3 ROTADYNE DE COLOMBIA S.A. 0 221,028
94458643-4 RUGE VASQUEZ LUIS FERNANDO 0 18,897
800118965-2 SERVICOPIADORAS LTDA. 0 91,200
31209032-8 SIST.AUTOMATICOS DEL VALLE 0 1,360
29598589-8 SUAREZ IRMA 0 621
830111438-1 SUMEM E.U. 0 1,186,638
16776150-5 TABARES ALBEIRO 0 20,960
805027252-7 TECAME S.A. 0 451,084
800211327-0 TECNO CONTROL LTDA. 0 13,600
805014713-4 TERMINADOS Y BARNIZADOS U 0 2,093,173
2575389-4 TERMINAL DE MADEREAS 0 24,427
24307683-7 TINTAS & TINTAS 0 19,282
805015593-1 TORNILLERIA Y ACCESORIOS LTD 0 1,959
805017743-9 TORNILLOS EL FUERTE 0 2,616
16583213-1 TRUJILLO JORGE 0 3,724
890316073-4 URGENCIAS INDUSTRIALES S.A. 0 599
31285457-8 VARIEDADES CAMARTA 0 793
34593704-4 VASQUEZ HURTADO 0 4,197
1791386-4 VILLAQUIRAN CARLOS 0 1,103
2-4080203 !IVA VENTAS ANULADAS 350,719 534,664

999999999 DIAN 350,719 0
870923456-2 EL DEPOSITO ESPECIAL SA 0 260,121
2-4080204 !REGIMEN SIMPLIFICADO 10,615,123 10,837,899

999999999 DIAN 10,615,123 0
3603193 AGUDELO GONZALO 0 13,448
16622522 AGUILERA MARCO EMILIO 0 441,600
14973765 BARRERA VICTOR HUGO 0 10,046
14885086-1 CUADROS JESUS ANGEL 0 75,600
16755703 GABRIEL RAMIREZ 0 18,000
80406394-0 GIL LUIS FERNANDO 0 79,800
94382151 GOMEZ JHON WILMER 0 74,363
19451599 GONZALEZ ABRIL JAIRO 0 16,940
88143659 GUTIERREZ EDUARDO 0 20,981
14892787 JARAMILLO ALEXANDER 0 31,176
20025488 LINARES HELENA 0 14,400
71931592 LONDO･O FERNANDO 0 45,197
16280390 LOPEZ ADRIANA 0 58,320
19253187 MARIO MORA 0 331,920
17096673 MORENO LUIS 0 57,552
6247618 PATI･O MILLER LEY 0 6,480,000
94427465 PERAFAN ADRIAN CRISTIAN 0 258,820
35328904 PEREZ ISABEL VERONICA 0 5,640
19188757-3 RAMIREZ SALOMON 0 190,800
94428053 RESTREPO JAIME ANDRES 0 18,000
16675980 RIOS FERNANDO 0 6,000
29105178 RODAS IRMA 0 18,630
6375103 SALCEDO ALDEMAR 0 13,313
41633294 VELANDIA LUZ MARY 0 38,313
19323616 VILLALBA A. MANUEL 0 14,400
72173981 YEVGENY SIERRA 0 144,000
16660665 ZABALA JAIME 0 19,200
2-4080205 !IMPORTACIONES 32,984,206 0

999999999 DIAN 32,984,206 0
2-4080206 !IVA GASTOS TAR. 7% 0 2,753,960

999999999 DIAN 0 0
890328445-5 LA LOCURA S.A. 0 1,223
890304130-4 RICA RONDO IND.NAL DE ALIM 0 42,576
2-4080207 !IVA SERVICIOS 0 969,472

999999999 DIAN 0 0
860023024-6 AGRICOLA AUTOMOTRIZ LTDA 0 18,336
240803 IVA PAGADO 225,009,767 424,603,994

2-4080301 !DIAN 225,009,767 424,603,994
999999999 DIAN 225,009,767 424,603,994
240804 IVA IMPORTACIONES 65,125,528 0

2-4080401 !IMPORTACIONES 65,125,528
999999999 DIAN 65,125,528 0
240805 CIERRE IVA (108,677,236) 178,631,796
2-4080501 !CIERRE IVA (108,677,236) 141,982,796
999999999 DIAN (108,677,236) 141,982,796
2-4080502 !CIERRE IVA 0 36,649,000

999999999 DIAN 0 36,649,000
2412 DE INDUSTRIA Y COMERCIO 0 0

241205 VIGENCIA FISCAL CORRIENTE 0 0
241210 VIGENCIAS FISCALES ANTERIO 0 0
2495 OTROS (1,966,000) 1,966,000

249501 OTROS (1,966,000) 1,966,000
25 OBLIGACIONES LABORALES (18,900,603) 88,125,705

2505 SALARIOS POR PAGAR 0 68,485,320
250501 SUELDOS POR PAGAR 0 68,485,320
2-5050101 !SUELDOS POR Pagar 0 68,485,320
800.410.560-1 MUESTRA S.A. 0 68,485,320
2510 CESANTIAS CONSOLIDADAS (13,118,247) 13,118,247

251010 LEY 50 DE 1990 Y NORMAS PO (13,118,247) 13,118,247
2-5101001 !LEY 50 DE 1990 Y NOR POSTE (13,118,247) 13,118,247
10016035 AGUDELO OSCAR (309,167) 309,167
10490993 AGUILAR NESTOR 0 0
17346120 ANGULO ORBEIN (394,316) 394,316
51737780 ANZOLA CRISTINA (190,478) 190,478
16789789 JARAMILLO PEREZ HECTOR (1,500,000) 1,500,000
16603833 ARROYAVE JHON JAIRO 0 0
16918625 ASTUDILLO A. JUAN CARLOS 0 0
4297985 AYALA ORLANDO (245,710) 245,710
31307680 AZA BOTINA PAULA ANDREA 0 0
10496683 BALLESTEROS G. CARLOS A. (153,963) 153,963
14988402 BARCO J. ALBEIRO (919,609) 919,609
66952715 BENITEZ ISABEL (469,499) 469,499
10346888 TORRES RUIZ JAVIER (267,179) 267,179
79895229 BERMUDEZ V. WILSON (512,479) 512,479
10345699 BERMUDEZ VICTOR HUGO 0 0
87830027 BOLA･OS BENAVIDES MAURO 0 0
25366166 CORDOBA DORIAN 0 0
25365330 CORDOBA MARGARITA (289,979) 289,979
34605642 CORDOBA VIAFARA YAJAIRA 0 0
51691604 COY MARGARITA (1,193,333) 1,193,333
10491288 DIAZ MEJIA ODERLEY 0 0
66809105 ECHEVERRY CASTA･EDA AMPARO 0 0
94524363 GAONA ALVEAR RICARDO C. (184,879) 184,879
25665732 GARCIA MARGORI 0 0
10484608 GOMEZ FANOR (338,120) 338,120
16791815 GOMEZ URREGO RUBEN DARIO 0 0
34606561 GONZALEZ VICTORIA 0 0
79661637 RAMIREZ GOMEZ HECTOR (334,177) 334,177
79659054 LAMPREA JUAN CARLOS (98,100) 98,100
25280768 LEON LARRARTE AURA JANETH 0 0
25656860 LOPEZ CARABALI ADIELA 0 0
34609103 LUCUMI EVELIN (281,661) 281,661
76042649 MARTINEZ H. SIMEON 0 0
66907087 MEDINA MARIA INES 0 0
10741032 MINA GOMEZ OSCAR HENRRY 0 0
18394841 MONTES P. GUSTAVO E. 0 0
19374626 MONTILLA BARBOSA JOSE ANTON (699,447) 699,447
34611816 MORENO JAZMIN 0 0
34552926 MOSQUERA O. CLAUDIA L. (275,683) 275,683
16670471 MU･OZ CARLOS ARTURO 0 0
34613007 MULATO GONZALEZ DORANY 0 0
34610011 NANCLARES CLAUDIA PATRICIA 0 0
34605346 NARVAEZ CONSUELO 0 0
94371106 NAVARRETE VERGARA JAMES 0 0
94072873 OTERO JUAN FERNANDO 0 0
16849396 OTERO OSCAR EDUARDO 0 0
34605281 PAZ NASLY JULIETH (288,689) 288,689
35328904 PEREZ ISABEL VERONICA (284,062) 284,062
8720925 PERNETT ELIECER 0 0
10494099 PINO LUIS EDUARDO 0 0
42824526 RESTREPO VASQUEZ VERONICA 0 0
9790102 SALAZAR AGUIRRE LUIS FERNAN 0 0
70878021 SALAZAR LIBADIER (619,998) 619,998
31577759 SANCHEZ YVONNE (345,061) 345,061
79121729 TRUJILLO ARCE ARMANDO (477,054) 477,054
16778484 VALENCIA OSTOS WILLIAM (772,467) 772,467
94378795 VARELA LEAL ARY (860,338) 860,338
16780532 VERGARA CANAVAL JAIR 0 0
19323616 VILLALBA A. MANUEL (812,799) 812,799
2515 INTERESES SOBRE CESANTIAS (1,229,886) 1,232,474

251501 INTERESES SOBRE CESANTIAS (1,229,886) 1,232,474
2-5150101 Intereses sobre cesantias (1,229,886) 1,232,474
10016035 AGUDELO OSCAR (16,386) 16,386
800.410.560-1 MUESTRA S.A. (2,499) 44
17346120 ANGULO ORBEIN (27,208) 27,208
51737780 ANZOLA CRISTINA (10,032) 10,032
16789789 JARAMILLO PEREZ HECTOR (180,000) 180,000
16603833 ARROYAVE JHON JAIRO 0 0
4297985 AYALA ORLANDO (13,023) 13,068
31307680 AZA BOTINA PAULA ANDREA 0 0
14988402 BARCO J. ALBEIRO (110,353) 110,353
66952715 BENITEZ ISABEL (56,340) 56,340
87830027 BOLA･OS BENAVIDES MAURO 0 0
51691604 COY MARGARITA (142,404) 142,404
10491288 DIAZ MEJIA ODERLEY 0 0
66809105 ECHEVERRY CASTA･EDA AMPARO 0 0
25665732 GARCIA MARGORI 0 0
10484608 GOMEZ FANOR (28,740) 28,740
34606561 GONZALEZ VICTORIA 0 0
79659054 LAMPREA JUAN CARLOS (2,976) 2,976
25656860 LOPEZ CARABALI ADIELA 0 0
34609103 LUCUMI EVELIN (23,942) 23,942
66907087 MEDINA MARIA INES 0 0
18394841 MONTES P. GUSTAVO E. 0 0
34613007 MULATO GONZALEZ DORANY 0 0
34610011 NANCLARES CLAUDIA PATRICIA 0 0
34605346 NARVAEZ CONSUELO 0 0
94371106 NAVARRETE VERGARA JAMES 0 0
16849396 OTERO OSCAR EDUARDO 0 0
16706506 RAMIREZ JAIME 2,499 2,499
9790102 SALAZAR AGUIRRE LUIS FERNAN 0 0
31577759 SANCHEZ YVONNE (35,541) 35,541
94378795 VARELA LEAL ARY (82,879) 82,879
19323616 VILLALBA A. MANUEL (73,152) 73,152
2525 VACACIONES CONSOLIDADAS (4,552,470) 5,289,664

252501 VACACIONES CONSOLIDADAS (4,552,470) 5,289,664
2-5250101 !VACACIONES CONSOLIDADAS (4,552,470) 5,289,664
10016035 AGUDELO OSCAR (23,333) 23,333
17346120 ANGULO ORBEIN 0 0
16789789 JARAMILLO PEREZ HECTOR (500,000) 500,000
66952715 BENITEZ ISABEL (114,800) 114,800
19478290 PEREZ GOMEZ OSCAR (2,250,000) 2,850,000
51691604 COY MARGARITA (360,000) 360,000
10484608 GOMEZ FANOR (103,447) 103,447
34609103 LUCUMI EVELIN (36,334) 36,334
31577759 SANCHEZ YVONNE (159,472) 186,666
19323616 VILLALBA A. MANUEL 0 0
26 PASIVOS ESTIMADOS Y PROVIS 0 458,495,716

2605 PARA COSTOS Y GASTOS 0 100,305,049
260595 OTROS 0 100,305,049
2610 PARA OBLIGACIONES LABORALE 0 93,459,897
261005 CESANTIAS 0 34,145,129
261010 INTERESES SOBRE CESANTIAS 0 4,691,788
261015 VACACIONES 0 25,598,701
261020 PRIMA DE SERVICIOS 0 29,024,279
2615 PARA OBLIGACIONES FISCALES 0 264,730,770
261505 DE RENTA Y COMPLEMENTARIOS 0 264,730,770
3 PATRIMONIO (302,219,226) 621,560,156

31 CAPITAL SOCIAL 200000000- 200,000,000
3105 CAPITAL SUSCRITO Y PAGADO 200000000- 200,000,000
310505 CAPITAL AUTORIZADO 400000000-
310510 CAPITAL POR SUSCRIBIR 200,000,000 200,000,000
33 RESERVAS
3305 RESERVAS OBLIGATORIAS
330505 RESERVA LEGAL
34 REVALORIZACION DEL PATRIMO 11817419- 818,619
3405 AJUSTES POR INFLACION 11817419- 818,619
340505 DE CAPITAL SOCIAL 16078728- 454,582
340515 DE RESERVAS 32,733
340520 DE RESULTADOS DE EJ. ANTE 4,261,309 331,304
351001 AÑO 2000
36 RESULTADOS DEL EJERCICIO 156010767,22- 420,741,537

3605 UTILIDAD DEL EJERCICIO 156010767,22- 420,741,537
360501 UTILIDAD DEL EJERCICIO 156010767,22- 420,741,537
3610 PERDIDA DEL EJERCICIO
361001 PERDIDA DEL EJERCICIO
37 RESULTADOS DE EJ.ANTERIORES 65,608,960

3705 UTILIDADES ACUMULADAS
370501 UTILIDADES ACUMULADAS
3710 PERDIDAS ACUMULADAS 65,608,960
371001 PERDIDAS ACUMULADAS 65,608,960
4 INGRESOS 0 28,340,946
41 OPERACIONALES GRAVADOS 0 3,341,642
4120 INDUSTRIAS MANUFACTURERAS 0 62,475
412035 IMPRESION 0 62,475
4-1203501 !IMPRESION 0 62,475
870923456-2 EL DEPOSITO ESPECIAL SA 0 0
830001876-0 MEDIOS DIRECTOS DE COMNON 0 0
4175 DEVOLUCIONES EN VENTAS 0 3,279,167

417501 DEVOLUCIONES EN VENTAS 0 3,279,167
4-1750101 !DEVOLUCIONES En ventas 0 3,279,167
42 NO OPERACIONALES 0 327,899
4205 OTRAS VENTAS GRAVADAS 0 0
420510 MATERIAL DE DESECHO 0 0
4-2051001 !MATERIAL DE DESECHO 0 0
16613685 LOPEZ RAMIRO 0 0
4210 FINANCIEROS NO GRAVADOS 0 15,000

421020 DIFERENCIA EN CAMBIO 0 0
4-2102001 !PROVEEDORES 0 0
111111 CARTULINAS DE CHILE 0 0
421040 DESCUENTOS CIALES CONDIC 0 15,000

4-2104001 !DESCUENTOS CIALES CONDI 0 15,000
890319260-9 FABIO JARAMILLO & CIA LTDA. 0 0
890304902-3 FERREMOLQUES S.A. 0 15,000
890305761-6 MULTIPARTES S.A. 0 0
817002675-4 MUNICIPIO DE VILLA RICA 0 0
800070845-8 PRODINK LTDA & CIA S.C.A. 0 0
890304130-4 RICA RONDO IND.NAL DE ALIM 0 0
4250 RECUPERACIONES 0 0
425030 DESCUENTOS CONCEDIDOS 0 0
4-2503001 !DESCUENTOS CONCEDIDOS 0 0
111111 CARTULINAS DE CHILE 0
425050 REINTEGRO DE OTROS COSTO 0 0

4-2505001 !REINTEGRO DE OTROS COST 0 0
800.410.560-1 MUESTRA S.A. 0 0
830054955-1 INADUANAS SIA LTDA. 0 0
4265 INGRESOS DE EJ.ANTERIORES 0 22

426501 INGRESOS DE EJ.ANTERIORES 0 22
4-2650101 !INGRESOS DE EJER.ANTERI 0 22
800.410.560-1 MUESTRA S.A. 0 0
4297985 AYALA ORLANDO 0 22
860002962-1 BANCAFE 0 0
800057489-5 CIRCUITO ELEC. DEL VALLE 0 0
4295 DIVERSOS 0 312,877

429505 APROVECHAMIENTOS NO GRAV 0 1,253
4-2950501 !APROVECHAMIENT 0 1,253
800.410.560-1 MUESTRA S.A. 0 0
16789789 JARAMILLO PEREZ HECTOR 0 0
860013816-1 INSTITUTO SEGURO SOCIAL 0 0
890200756-7 INVERSORA PICHINCHA 0 1,253
429530 INGRESO POR ELEMENTOS PE 0 0

4-2953001 !INGRESOS POR ELEM PERD 0 0
79659054 LAMPREA JUAN CARLOS 0 0
429535 PREAVISOS DESCONTADOS 0 273,805

4-2953501 !PREAVISOS DESCONTADOS 0 273,805
429540 RECOBRO DE DAÑOS 0 0

4-2954001 !RECOBRO DE DAÑOS 0 0
94378795 VARELA LEAL ARY 0 0
429549 RECONOCIMIENTOS I.S.S. 0 0
4-2954901 !RECONOCIMIENTOS ISS 0 0
860008645-7 ARP LIBERTY S.A. 0
805001157-2 S.O.S. 0
800250119-1 SALUDCOOP 0
429581 AJUSTE AL PESO 0 37,819

4-2958101 !AJUSTE AL PESO 0 37,819
99999999-1 ALCALDIA VILLA RICA 0 185
800.410.560-1 MUESTRA S.A. 0 1,466
860007738-9 BANCO POPULAR 0 0
10346888 TORRES RUIZ JAVIER 0 0
800227940-6 COLFONDOS PENSIONES Y CES. 0 0
999999999 DIAN 0 33,408
817002675-4 MUNICIPIO DE VILLA RICA 0 224
805003829-2 PAPELERIA IMAGEN LTDA. 0 0
805027252-7 TECAME S.A. 0 0

4705 CORRECCION MONETARIA 0 24,671,405
470510 INVENTARIOS 0 911,482
470515 PROPIEDADES, PLANTA Y EQUI 0 1,014,430
470525 ACTIVOS DIFERIDOS 0 65,111
470530 OTROS ACTIVOS 0
470540 PATRIMONIO 0 20,780,540
470545 DEPRECIACION ACUMULADA 0 1,899,842
5 GASTOS 0 372,048,735
51 OPERACIONALES DE ADMINIST 0 282,690,610
5105 GASTOS DE PERSONAL 0 147,975,098
510506 SUELDOS 0 99,288,502
5-1050601 !SUELDOS 0 99,288,502
10016035 AGUDELO OSCAR 0 8,866,667
51737780 ANZOLA CRISTINA 0 4,525,000
16789789 JARAMILLO PEREZ HECTOR 0 18,240,000
19478290 PEREZ GOMEZ OSCAR 0 51,450,000
94524363 GAONA ALVEAR RICARDO C. 0 5,666,667
25280768 LEON LARRARTE AURA JANETH 0 1,893,333
34611816 MORENO JAZMIN 0 4,365,000
34610011 NANCLARES CLAUDIA PATRICIA 0 183,334
510515 HORAS EXTRAS Y RECARGOS 0 1,380,366

5-1051501 !HORAS EXTRAS 0 1,380,366
34611816 MORENO JAZMIN 0 708,270
510527 AUXILIO TRANSPORTE 0 381,250
5-1052701 !AUXILIO TRANSP 0 381,250
34611816 MORENO JAZMIN 0 372,500
510530 CESANTIAS 0 5,162,337

5-1053001 !CESANTIAS 0 5,162,337
800.410.560-1 MUESTRA S.A. 0 5,162,337
510533 INTERESES SOBRE CESANTIAS 0 452,264

5-1053301 !INTERESES S/CE 0 452,264
800.410.560-1 MUESTRA S.A. 0 452,264

5-1053601 !PRIMA DE SERVI 0 4,479,017
800.410.560-1 MUESTRA S.A. 0 4,479,017
510539 VACACIONES 0 7,074,742

5-1053901 !VACACIONES 0 7,074,742
800.410.560-1 MUESTRA S.A. 7,074,742
510545 AUXILIOS 0 200,000

5-1054501 !AUXILIOS 0 200,000
10490993 AGUILAR NESTOR 0 200,000
510548 BONIFICACIONES 0 333,497

5-1054801 !BONIFICACIONES 0 333,497
10016035 AGUDELO OSCAR 0 200,000
830111438-1 SUMEM E.U. 0 63,497
510551 DOTACION Y SUMINISTRO A T 0 30,200

5-1055101 !DOTACION Y SUM 0 30,200
805004875-6 CALZATODO S.A. 0 30,200
510560 INDEMNIZACIONES LABORALES 0 1,181,667

5-1056001 !INDEMNIZACIONE 0 1,181,667
51737780 ANZOLA CRISTINA 0 435,000
510563 CAPACITACION AL PERSONAL 0 395,000

5-1056301 !CAPACITACION A 0 395,000
34605642 CORDOBA VIAFARA YAJAIRA 0 10,000
19477229 VILLA VITULIO 0 375,000
510566 GASTOS DEPORTIVOS Y DE R 0 306,188

5-1056601 !GASTOS DEPORTIvos y de recr 0 306,188
891500182-0 COMFA CAUCA 0 38,370
25654281 FLORISTERIA DETALLES 0 40,000
4507707-0 TORTAS Y PASTELES BRANDT 0 31,500
16730582 VASQUEZ HAROLD 0 37,000
510568 APORTES ADMDORAS RIESGOS 0 1,187,200

5-1056801 !APORTES ADTORA 0 1,187,200
860008645-7 ARP LIBERTY S.A. 0 1,187,200
510569 APORTES ENTIDADES PROM. S 0 7,472,527

5-1056901 !APORTES A ENTIdades prom.de 0 7,472,527
805000427-1 COOMEVA E.P.S. 0 928,582
800251440-6 E.P.S. SANITAS 0 407,638
805001157-2 S.O.S. 0 5,685,965
800250119-1 SALUDCOOP 0 450,342
510570 APORTES FONDOS PENSIONES 0 8,114,623

5-1057001 !APORTES F. PEN 0 8,114,623
800227940-6 COLFONDOS PENSIONES Y CES. 0 4,033,192
800144331-3 F.P. PORVENIR S.A. 0 2,119,867
800198281-5 PROTECCION 0 321,349
800224827-8 SANTANDER 0 1,448,515
510572 APORTES CAJAS COMPENSACI 0 8,337,797

5-1057201 !APORTES CAJA C 0 8,337,797
891500182-0 COMFA CAUCA 0 8,337,797
510575 APORTES ICBF
510578 SENA
510584 GASTOS MEDICOS Y DROGAS 0 147,730

5-1058401 !GASTOS MEDICOS 0 147,730
10016035 AGUDELO OSCAR 0 20,050
890900608-9 ALMACEN EXITO 0 108,190
805013653-6 LA GALERIA Y CIA S.A. 0 1,490
10524003 MOLANO RODRIGO 0 15,000
510595 OTROS 0 2,050,191

5-1059501 !ATENCION EMPLEados 0 2,050,191
800197172-6 DISTRIPOPULARES LTDA. 0 1,234,851
890300346-1 LA 14 S.A. UNICENTRO 0 139,530
890304130-4 RICA RONDO IND.NAL DE ALIM 0 675,810
5110 HONORARIOS 0 14,400,000

511010 REVISORIA FISCAL 0 14,400,000
5-1101001 !REVISORIA FISC 0 14,400,000
890235678-2 SU ASESOR LTDA 0 14,400,000
5115 IMPUESTOS 0 29,554,598

511505 INDUSTRIA Y COMERCIO 0 26,845,300
5-1150501 !INDUSTRIA Y Comercio 0 26,845,300
817002675-4 MUNICIPIO DE VILLA RICA 0 26,845,300
0 559,398
5-1154001 !PEAJES 0 559,398
10490993 AGUILAR NESTOR 0 2,000
890300346-1 LA 14 S.A. UNICENTRO 0 9,890
830059605-1 UNION TEMPORAL DESARROLLO 0 525,150
511595 OTROS 0 2,149,900

5-1159501 !DE REGISTRO 0 2,149,900
891580016-8 GOBERNACION DEL CAUCA 0 2,149,900
5120 ARRENDAMIENTOS 0 10,798,469

512010 CONSTRUCCIONES Y EDIFICAC 0 10,798,469
5-1201001 !CONSTRUCCIONES 0 10,798,469
890003234-2 LA CASA ESPECIAL S.A. 10,798,469
5130 SEGUROS 0 7,314

513015 CORRIENTE DEBIL 0 7,314
5-1301501 !CORRIENTE DEBI 0 7,314
5135 SERVICIOS 0 18,713,741

513505 ASEO Y VIGILANCIA 0 648,000
5-1350501 !ASEO Y VIGILAN 0 648,000
513510 TEMPORALES 0 756,000

5-1351001 !TEMPORALES 0 756,000
20025488 LINARES HELENA 0 120,000
16280390 LOPEZ ADRIANA 0 486,000
94428053 RESTREPO JAIME ANDRES 0 150,000
513525 ACUEDUCTO Y ALCANTARILLADO 0 648,000

5-1352501 !ACUEDUCTO Y AL 0 648,000
513530 ENERGIA ELECTRICA 0 5,618,476

5-1353001 !ENERGIA ELECTR 0 5,618,476
513535 TELEFONO 0 3,622,892

5-1353501 !TELEFONO 0 3,622,892
10016035 AGUDELO OSCAR 1,080
16789789 JARAMILLO PEREZ HECTOR 4,690
800153993-7 COMCEL 822,108
890399003-4 EMCALI 1,360,257
830001876-0 MEDIOS DIRECTOS DE COMNON LTDA. 407,000
811012920-5 ORBITEL S.A. E.S.P. 1,005,616
10481860-7 TELECABINA STDER QUILICHAO 3,450
513540 CORREO, PORTES Y TELEGRAM 0 209,250

5-1354001 !CORREO, PORTES 0 209,250
899999486-5 ADPOSTAL 1,000
890100577-6 AVIANCA 23,600
830057195-4 CRONOEX 2000 LTDA. 5,000
31465774-0 DIAZ CARMEN TULIA 15,000
860512330-3 SERVIENTREGA 157,650
513550 TRANSPORTES, FLETES Y AC 0 6,604,300

5-1355001 !TRANSPORTE, Fletes y acarreo 0 6,604,300
14971905-7 CARDONA ARIAS DARIO 0 5,389,300
94397462 CORCHUELO ALEXANDER 0 1,100,000
800185306-4 MENSAJERIA ENVIA 0 11,600
830038007-7 REDETRANS LTDA. 0 103,400
513595 OTROS 0 606,823

5-1359502 !IMPRESION 0 606,823
860028580-2 DISTRIBUIDORA DE PAPELES S.A. 0 600,000
5140 GASTOS LEGALES 0 1,719,262

514005 NOTARIALES 0 594,262
5-1400501 !DERECHOS NOTAR 0 594,262
19132209-8 BOTERO JUAN MANUEL 0 585,017
34539556-1 NOTARIA UNICA SANTANDER 0 5,045
16589986-3 RAFAEL CARDONA MONTOYA 0 1,100
514010 REGISTRO MERCANTIL 0 862,500

5-1401001 !REGISTRO MERCA 0 862,500
890234567-2 CAMARA DE COMERCIO DE CA 0 815,400
891580016-8 GOBERNACION DEL CAUCA 0 47,100
514015 TRAMITES Y LICENCIAS 0 262,500

5-1401501 !TRAMITES Y LIC 0 262,500
817002384-6 CONALSEG LTDA. 0 256,000
5145 MANTENIMIENTO Y REPARACION 0 3,457,026

514515 MAQUINARIA Y EQUIPO 0 218,639
5-1451501 !MAQUINARIA Y E 0 218,639
805008827-0 CARD & CIA LTDA. 0 188,639
79260960 DIAZ PEDRO 0 30,000
514520 EQUIPO DE OFICINA 0 613,743

5-1452001 !EQUIPO DE OFIC 0 613,743
66933119-1 CHACUA YAMILE 0 40,000
800118965-2 SERVICOPIADORAS LTDA. 0 570,000
890316073-4 URGENCIAS INDUSTRIALES S.A. 0 3,743
514525 EQ.DE COMP. Y COMNON 0 869,900

5-1452501 !EQ.DE COMP.Y C 0 869,900
66933119-1 CHACUA YAMILE 0 190,000
52074903-2 MONTENEGRO M. ADAMUR 0 160,000
19188757-3 RAMIREZ SALOMON 0 390,000
14962868 ZU･IGA HENRY 0 129,900
514540 FLOTA Y EQUIPO DE TRANSPOR 0 1,754,744

5-1454001 !FLOTA Y EQUIPO 0 1,754,744
890308965-5 CALIMA MOTOR S.A. 0 249,000
805008827-0 CARD & CIA LTDA. 0 358,345
94300915-3 CARS MOFLES 0 25,000
16694765-1 FRENOS PASOANCHO 0 21,000
805006672-7 LA BODEGA DEL DAEWWO LTDA 0 8,190
79887257-1 LA CASA DEL CARBURADOR 0 140,000
14992568-8 RADIADORES CALI 0 34,483
94458643-4 RUGE VASQUEZ LUIS FERNANDO 0 118,103
1485310 SANCHEZ RAUL 0 71,000
5150 ADECUACION E INSTALACION 0 1,969,748

515010 ARREGLOS ORNAMENTALES 0 302,564
5-1501001 !ARREGLOS ORNAM 0 302,564
800047433-0 NO EXISTE 0 302,564
515015 REPARACIONES LOCATIVAS 0 123,200

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7-2054801 !BONIFICACIONES 0 4,965,458
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800140949-6 CAFESALUD 0 4,218
890322791-1 COLFONDOS 0 989,112
800227940-6 COLFONDOS PENSIONES Y CES. 0 12,024,844
800144331-3 F.P. PORVENIR S.A. 0 1,726,568
800198281-5 PROTECCION 0 3,455,276
800224827-8 SANTANDER 0 11,917,068
720572 APORTES CAJAS COMP.FLIAR. 0 26,689,269

7-2057201 !APORTES CAJAS 0 26,689,269
891500182-0 COMFA CAUCA 0 26,689,269

7-2058401 !GASTOS MEDICOS 0 430,932
890900608-9 ALMACEN EXITO 0 2,080
890303208-5 COMFANDI 0 24,000
41906282-9 DROGUIFAMILIAR 0 3,000
10524003 MOLANO RODRIGO 0 390,000
720595 OTROS 0 2,703,258

7-2059501 !ATENCION EMPLE 0 2,703,258
890301884-5 COLOMBINA S.A. 0 54,080
800197172-6 DISTRIPOPULARES LTDA. 0 2,195,291
890300346-1 LA 14 S.A. UNICENTRO 0 56,337
38940232-3 MUNERA MARIA DEL CARMEN 0 51,850
25654989-7 PE･A ANA MIRIAM 0 40,000
3348121-9 RAMIREZ ALBEIRO DE JESUS 0 95,700
7235 SERVICIOS 0 49,674,389

723510 TEMPORALES 0 49,674,389
7-2351001 !TEMPORALES 0 49,674,389
800020719-4 PROSERVIS TEMPORALES S.A. 0 49,674,389
7299 TRASLADO A INVENTARIO 0 0

7-2990101 !TRASLADO A INV 0 0
800.410.560-1 MUESTRA S.A. 0
73 COSTOS INDIRECTOS 0 413,580,401

7301 COSTOS INDIRECTOS 0 8,514,556
730101 INSUMOS 0 8,514,556
7-3010101 !INSUMOS 0 8,514,556
6036062-4 AFILADORA COLOMBIANA 0 27,000
890900608-9 ALMACEN EXITO 0 4,750
16821025-5 ARNOLDO OSPIAN 0 121,397
31987735 CARDONA YENNY 0 5,400
890301956-7 CASA SUECA 0 7,760
26450260-3 CECILIA MU･OZ VELASCO 0 2,155
805022429-0 COIMPORT LTDA. 0 22,368
10555370 COMBUSTIBLES EL HOGAR 0 134,750
890303208-5 COMFANDI 0 15,990
830011670-3 COOPSERVIR 0 6,250
800149062-1 CRIPACK LTDA 0 838,469
14676653-1 CUBILLOS ALVARO 0 2,000
805002135-5 DE LA PAVA Y CIA LTDA. 0 733
24382165-2 DISMEJIA 0 151,700
805002583-1 DROGUERIA SAN JORGE LTDA. 0 7,600
34530445-1 ELSA VELASCO 0 7,000
12954213-1 ENRIQUEZ LUIS ALBERTO 0 12,100
805021161-8 ESSO PANCE E.U. 0 15,000
805021945-5 ESTACION LAS PALMAS 0 20,000
4486088-8 FABIO H. RAMIREZ 0 2,759
890319260-9 FABIO JARAMILLO & CIA LTDA. 0 49,146
40975233-9 FABRIYADI 0 650,000
38437707-3 FERRET. DON DANNY 0 26,000
890308587-4 FERRETERIA BARBOSA 0 6,631
6349216-5 FERRETERIA EL MARTILLO 0 63,361
890311539-1 FERRETERIA GUAYAQUIL LTDA 0 9,397
9855265-7 FERRETERIA LA 52 0 16,700
16452536-3 FERROPINTURAS LA ONCE 0 12,500
890322147-5 FRANCISCO NARANJO Y CIA LTDA 0 68,000
38985828 GIRALDO MARIA NELLY 0 75,000
16445047 HOOVER ANTONIO MONTES 0 3,000
30712843-7 ISABEL MAYOR 0 16,767
94385333-1 JARAMILLO JORGE 0 1,800
805025729-9 JUANBE 0 21,000
890300346-1 LA 14 S.A. UNICENTRO 0 38,385
800254012-0 LAVALLEJO AZ S.A. 0 3,000
6064013-2 LUIS A. CAICEDO 0 27,156
1055370 LUIS ALFONSO GAMBOA 0 7,500
890907525-8 LUQUE Y CIA LTDA 0 5,173
91426173-6 MANUEL DEL C.VILLAMIZAR 0 3,837
31268579 MARLENY LOPEZ 0 8,500
6053823 MU･OZ LUIS C. 0 7,189
8263895-2 NO EXISTE 0 21,552
805010904-9 NO EXISTE 0 1,800
890326604-8 NO EXISTE 0 8,621
805016897-1 NO EXISTE 0 2,400
2419180-5 NO EXISTE 0 3,000
66764729-9 NO EXISTE 0 35,100
25651526 NO EXISTE 0 2,000
890107487-3 OLIMPICA S.A. 0 3,320
16824025-5 OSPIAN JOSE ARNOLDO 0 7,328
31529765-0 PINEDA LILIANA 0 635,000
800246805-0 PROFINAS S.A. 0 86,000
31217866-7 PUNTO COLORES 0 49,100
17455964-2 RAFAEL CASTA･EDA 0 12,000
31448851-8 RIVAS VIVIANA 0 6,000
6812594 SAA ALBERTO 0 4,250
6890330 SANDOVAL ALBERTO 0 1,750
66978276 SANDRA SATIZABAL 0 9,100
1527660-8 SERVIAUTO TERPEL 0 29,000
29598589-8 SUAREZ IRMA 0 3,879
830111438-1 SUMEM E.U. 0 237,065
1527550-8 TERPEL 0 42,000
800029543-6 TERPEL DE OCCIDENTE S.A. 0 1,394,400
800253106-1 TEXACO 0 30,000
8344689-0 TORNI-ACEITES EL FEITO 0 4,000
805015593-1 TORNILLERIA Y ACCESORIOS LTD 0 12,241
19479762-1 TORNILLOS LA 15 0 6,000
34607486-6 TORNITUERCAS 0 3,600
890316439-6 UMACO Y CIA S.A. 0 289,430
6036082-4 VELASQUEZ JORGE 0 20,500
25651969-5 VERA FABIOLA 0 4,200
1791386-4 VILLAQUIRAN CARLOS 0 16,497

730548 BONIFICACIONES 0 307,550
VARIOS VARIOS 0 307,550
730551 DOTACION Y SUMINISTRO TRAB 0 4,290,168

7-3055101 !DOTACION Y SUM 0 4,290,168
830111438-1 SUMEM E.U. 0 3,633,870
730566 GASTOS DPTIVOS Y DE RECRE 0 448,000

7315 IMPUESTOS 0 131,950

731540 PEAJES 0 131,950
7320 ARRENDAMIENTOS 0 84,909,711

732010 CONSTRUCCIONES Y EDIFICAC 0 51,869,531
732015 MAQUINARIA Y EQUIPO 0 33,040,180

7-3201501 !MAQUINARIA Y E 0 33,040,180
805015759-7 CALDERON MARIA FERNANDA 0 350,000
800183670-1 LEASING POPULAR 0 32,684,090
7330 SEGUROS 0 837,071

733025 INCENDIO 0 9,293
860002184-6 SEGUROS COLPATRIA 9,293
733085 TRANSPORTE DE MERCANCIA 0 827,778

860002184-6 SEGUROS COLPATRIA 827,778
7335 SERVICIOS 0 126,743,927

733505 ASEO Y VIGILANCIA 0 2,068,000
7-3350501 !ASEO Y VIGILAN 0 2,068,000
800032505-7 FUMISALUD 820,000
733510 TEMPORALES 0 23,666,400

7-3351001 !TEMPORALES 0 23,666,400
3603193 AGUDELO GONZALO 0 112,063
14973765 BARRERA VICTOR HUGO 0 83,717
94382151 GOMEZ JHON WILMER 0 619,688
88143659 GUTIERREZ EDUARDO 0 174,844
71931592 LONDO･O FERNANDO 0 376,641
6247618 PATI･O MILLER LEY 0 2,250,000
29105178 RODAS IRMA 0 155,250
805014713-4 TERMINADOS Y BARNIZADOS U 0 14,691,285
41633294 VELANDIA LUZ MARY 0 319,274
733515 ASISTENCIA TECNICA 0 50,234,600

7-3351501 !ASISTENCIA TEC 0 50,234,600
860023024-6 AGRICOLA AUTOMOTRIZ LTDA 0 114,600
17096673 MORENO LUIS 0 320,000
6247618 PATI･O MILLER LEY 0 49,500,000
16675980 RIOS FERNANDO 0 50,000
733525 ACUEDUCTO Y ALCANTARILLADO 0 1,056,000

733530 ENERGIA ELECTRICA 0 13,249,600

733535 TELEFONO 0 4,522,500

7-3353501 !TELEFONO 0 4,522,500
800153993-7 COMCEL 0 707,517
890399003-4 EMCALI 0 2,418,234
811012920-5 ORBITEL S.A. E.S.P. 0 1,395,749
733550 TRANSPORTE, FLETES Y ACAR 0 31,946,827

7-3355001 !TRANSPORTE, FL 0 31,946,827
800.410.560-1 MUESTRA S.A. 0 1,352,750
890100577-6 AVIANCA 0 205,400
14971905-7 CARDONA ARIAS DARIO 0 21,626,829
79260960 DIAZ PEDRO 0 224,000
16732038 FERNANDO HERNANDEZ 0 1,242,313
890304902-3 FERREMOLQUES S.A. 0 3,828,250
38865668 GA･AN ANA MARIA 0 419,040
860031615-2 MARITRANS LTDA. 0 326,745
800185306-4 MENSAJERIA ENVIA 0 26,600
79543971 NO EXISTE 0 1,000,000
16777633 OROZCO FANOR 0 5,000
79826431 QUIROGA ERNESTO 0 30,000
830038007-7 REDETRANS LTDA. 0 140,900
16733587 REVELO LUIS EDUARDO 0 100,000
16747275 REYES ALCIBIADES 0 120,000
16797275 REYES ALCIVIADES 0 80,000
8283651-8 RIOS NARANJO WILLIAM 0 450,000
25527439 VASQUEZ ROCIO 0 100,000
7345 MANTO. Y REPARACIONES 0 61,557,969

7-3451501 !MAQUINARIA Y E 0 60,728,859
800054314-1 A.G.V. PLASTICOS & MERCADEO 0 1,125,578
6036062-4 AFILADORA COLOMBIANA 0 106,500
890900608-9 ALMACEN EXITO 0 2,940
800031125-7 ALTECNICA LTDA 0 153,500
16249239 ALVARO SANCHEZ 0 18,000
805015850-1 ARCAL S.A. 0 6,000
10479474-0 ASNORALDO RODRIGUEZ 0 10,000
890329673-1 BANELEC LTDA. 0 40,520
17624647-5 BOTERO RUBEN DARIO 0 8,621
860008817-7 CARBONE LORRAINE DE COL. S.A 0 546,250
890301956-7 CASA SUECA 0 1,507,600
10555370 COMBUSTIBLES EL HOGAR 0 17,500
800149062-1 CRIPACK LTDA 0 127,500
14885086-1 CUADROS JESUS ANGEL 0 1,123,400
805002135-5 DE LA PAVA Y CIA LTDA. 0 6,400
860050544-9 DISTRIBUIDORA VELEZ S.A. 0 49,500
805001270-7 EL FUTURO ELEC. Y CIA LTDA. 0 259
800144797-1 EL MAYORISTA ELECTRICO LTDA. 0 1,000
890322375-8 EL SURTIDOR DE RODAM LTDA. 0 32,000
890311252-3 ELECTRICOS ENOR LTDA 0 3,104
16636250-3 ELECTRICOS UNIVERSAL 0 50,000
805021161-8 ESSO PANCE E.U. 0 25,000
10081566-7 FERRETERIA DON DANNY 0 2,000
2437833-2 FERRETERIA ENRIQUE ORTIZ 0 12,672
9855265-7 FERRETERIA LA 52 0 10,000
10482741-3 FERRETERIA RODRIGUEZ 0 59,600
16755703 GABRIEL RAMIREZ 0 150,000
80406394-0 GIL LUIS FERNANDO 0 665,000
31240976-5 GOMEZ MA. ESPERANZA 0 67,200
845678923-2 EL EMPERADOR SA 0 240,000
830058814-1 GRAFICOL LTDA. 0 415,200
805008859-6 GRUPO EMP. RUEDA S.A.- GERSA 0 395,024
66291968-6 HERRERA MARTHA LUCIA 0 11,000
890324697-3 INDUSTRIAS JILA LTDA 0 4,631,328
16649463-1 JIMENEZ JHON JAIME 0 18,965
6035062-4 JORGE VELASQUEZ ORTIZ 0 27,000
16713136-1 JUAN CARLOS CORREA 0 862
805025729-9 JUANBE 0 8,800
890300346-1 LA 14 S.A. UNICENTRO 0 621
31466772-0 LEON MARIA CRISTINA 0 33,200
890907525-8 LUQUE Y CIA LTDA 0 1,814,654
805023774-1 M & N LTDA. 0 31,600
19253187 MARIO MORA 0 2,962,000
94418854 MAXI-ELECTRICOS 0 41,000
17096673 MORENO LUIS 0 159,600
6053823 MU･OZ LUIS C. 0 18,922
890305761-6 MULTIPARTES S.A. 0 127,632
805009370-1 NEVENKA MINERVINE E.U. 0 16,000
890322484-2 NO EXISTE 0 12,966
890325091-5 NO EXISTE 0 45,000
8244689-0 NO EXISTE 0 3,000
605000454-5 NO EXISTE 0 1,500
66764729-9 NO EXISTE 0 4,500
66764729-9 NO EXISTE 0 4,500
890319205-3 NO EXISTE 0 63,335
805014559-6 NO EXISTE 0 180,000
31933892 NO EXISTE 0 8,500
680345788-3 NO EXISTE 0 50,000
805015518-9 NO EXISTE 0 1,800
31988739 NO EXISTE 0 8,500
680345788-3 NO EXISTE 0 50,000
805015518-9 NO EXISTE 0 43,276
680345788-3 NO EXISTE 0 50,000
890332891-1 NO EXISTE 0 8,400
85451406-0 NO EXISTE 0 10,259
85451406-0 NO EXISTE 0 6,550
85451406-0 NO EXISTE 0 62,495
890329451-1 NO EXISTE 0 68,500
890322174-4 NO EXISTE 0 17,419
29055828-3 NOEMI ARANGO DE CAICEDO 0 280
6247618 PATI･O MILLER LEY 0 2,250,000
19341177-7 PELAEZ CARLOS 0 1,293
94427465 PERAFAN ADRIAN CRISTIAN 0 1,923,500
19081523-6 PINTURAS LA 7A 0 9,483
800011386-7 PROROD CALI Y CIA LTDA. 0 45,000
813002533-2 RAMIREZ GONZALEZ ROJAS Y CIA 0 20,400
890320582-7 REPRISERV LTDA. 0 44,981
805022391-1 REPUESTOS Y ELECTRONICA VAL 0 603
800030300-5 RODAMIENTOS Y RETENES LTDA. 0 4,000
830043073-3 ROTADYNE DE COLOMBIA S.A. 0 1,381,424
31209032-8 SIST.AUTOMATICOS DEL VALLE 0 8,500
16776150-5 TABARES ALBEIRO 0 131,000
805027252-7 TECAME S.A. 0 2,819,274
31907608-4 TORNILLOS TORNITODO 0 17,200
16583213-1 TRUJILLO JORGE 0 23,275
890316439-6 UMACO Y CIA S.A. 0 311,700
6830023 VARGAS ALEXANDRA 0 6,750
72173981 YEVGENY SIERRA 0 1,200,000
7350 ADECUACION E INSTALACION 0 5,591,392

735095 OTROS 0 5,591,392
890900608-9 ALMACEN EXITO 0 21,603
890329673-1 BANELEC LTDA. 0 195,000
890323635-2 EL COMERCIO ELECTRICO LTDA 0 1,230,750
16355703-1 ELECTRONICA GUARNIZO 0 37,672
800254012-0 LAVALLEJO AZ S.A. 0 490,467
16715554 MAURICIO GAONA 0 1,668,900
31872452-1 REP. Y DIST. PLASTICAS 0 860,000
16660665 ZABALA JAIME 0 160,000
7355 GASTOS DE VIAJE 0 2,468,800

735505 ALOJAMIENTO Y MANUTENCION 0 1,593,800
800.410.560-1 MUESTRA S.A. 0 400,000
29100044-9 HOSTAL SU CASA EN BOGOTA 0 504,000
14892787 JARAMILLO ALEXANDER 0 259,800
735515 PASAJES AEREOS 0 155,000

860009526-3 INTER 0 155,000
735520 PASAJES TERRESTRES 0 720,000

800.410.560-1 MUESTRA S.A. 0 449,000
800227937-3 CONTINENTAL BUS S.A. 0 225,000
860005108-1 EXPRESO BOLIVARIANO S.A. 0 30,000
805021277-3 LINEAS PANORAMA 0 16,000
7360 DEPRECIACIONES 0 47,703,843

7365 AMORTIZACIONES 0 27,928,746

736515 CARGOS DIFERIDOS 0 27,928,746
7-3651501 !CARGOS DIFERID 0 27,928,746
811001958-7 A.C. MUDANZAS LTDA. 259,303
80421220 AMAYA RICARDO 21,028,448
19478290 PEREZ GOMEZ OSCAR 2,643,039
800206802-8 COLTRACAR LTDA. 32,883
51691604 COY MARGARITA 910,152
860525727-1 PELICANOS VIAJES Y TURISMO LTDA. 16,850
79051834 QUINTANA FERNANDO 3,018,603
16772228 RICO RAUL ANTONIO 19,468
7395 DIVERSOS 0 41,746,363

739525 ELELENTOS DE ASEO Y CAFETE 0 7,047,385
7-3952501 !ELEMENTOS DE A 0 7,047,385
800.410.560-1 MUESTRA S.A. 1,176,071
19478290 PEREZ GOMEZ OSCAR 535,800
850109-00684 BERMUDEZ WILLIAM CAMILO 5,000
891500182-0 COMFA CAUCA 7,667
890319268-7 DISTRIBUIDORA LIMPIAMAS DISTRIMAS S 720,911
890300346-1 LA 14 S.A. UNICENTRO 5,450
890328445-5 LA LOCURA S.A. 18,677
25656860 LOPEZ CARABALI ADIELA 94,450
10558246 MILLAN FERNANDO 618,472
19374626 MONTILLA BARBOSA JOSE ANTONIO 10,000
16824521 ORDO･EZ HERNAY 192,283
16777633 OROZCO FANOR 12,000
94530148 PANADERIA LA MILAGROSA 2,194,998
890903858-7 PANANCO COLOMBIA S.A. 376,000
805023250-4 PAP. Y DIST. IDEAL 433,328
5978004 PERALTA BENEDICTO 6,400
35328904 PEREZ ISABEL VERONICA 47,000
17111044 PEREZ OCTAVIO 1,200
890903939-5 POSTOBON 107,500
10489043-2 RIOJA A. GUILLERMO 21,900
16779496 SALAZAR CARLOS 4,500
34605122 TORRES VIDAL SILVIA LILIANA 165,000
16778484 VALENCIA OSTOS WILLIAM 13,300
94378795 VARELA LEAL ARY 9,000
25651969-5 VERA FABIOLA 13,800
19323616 VILLALBA A. MANUEL 3,500
739530 UTILES,PAPELERIA Y FOTOCOP 0 1,674,556

10016035 AGUDELO OSCAR 0 2,950
890301752-1 EL PAIS S.A. 0 69,400
34602474-5 PUNTO FINAL IMPRESOS 0 36,000
860512330-3 SERVIENTREGA 0 4,200
830111438-1 SUMEM E.U. 0 1,467,173
31285457-8 VARIEDADES CAMARTA 0 4,957
739535 COMBUSTIBLES Y LUBRICANTES 0 1,077,446

891300391-5 COOPERATIVA PROYECCION 0 30,600
805021161-8 ESSO PANCE E.U. 0 12,000
31301908-7 ESTACION MOBIL 0 41,000
76305416-7 MOBIL 0 20,000
805015518-9 NO EXISTE 0 7,950
13887706-5 NO EXISTE 0 42,000
813002533-2 RAMIREZ GONZALEZ ROJAS Y CIA 0 61,200
13887706 ROJAS CALDERON DAMIAN 0 57,000
1527550-8 TERPEL 0 63,000
890316439-6 UMACO Y CIA S.A. 0 249,200
739545 TAXIS Y BUSES 0 2,247,996

800.410.560-1 MUESTRA S.A. 0 1,658,000
14988402 BARCO J. ALBEIRO 0 1,500
10484608 GOMEZ FANOR 0 2,000
890316439-6 UMACO Y CIA S.A. 0 146,000
739560 CASINO Y RESTAURANTE 0 29,260,563

76044065 ARARAT SALDA･A ALEXANDER 0 0
850109-00684 BERMUDEZ WILLIAM CAMILO 0
10491255 EFRAIN VASQUEZ 0 35,500
805009996-1 GASTRONORM LTDA. 0 28,229,363
845678923-2 EL EMPERADOR SA 0 0
34613284 MU･OZ SANDRA 0 14,000
34620077 NO EXISTE 0 7,000
16777633 OROZCO FANOR 0 32,500
739595 OTROS 0 438,417

7-3959501 !SE･ALIZACION 0 288,000
805019884-8 ABC SE･ALAME LTDA. 0 288,000
890301884-5 COLOMBINA S.A. 0 0
890300346-1 LA 14 S.A. UNICENTRO 0 0
7-3959502 !ATENCION EMPLE 0 150,417

890301884-5 COLOMBINA S.A. 0 54,080
890300346-1 LA 14 S.A. UNICENTRO 0 56,337
25654989-7 PE･A ANA MIRIAM 0 40,000

800.410.560-1 MUESTRA S.A.
8 CUENTAS DE ORDEN DEUDORAS 115,000,000
81 DERECHOS CONTINGENTES 115,000,000
8115 BIENES Y VALORES EN PODE 115,000,000
811510 EN PRESTAMO 115,000,000
9 CUENTAS DE ORDEN ACREEDORA (115,000,000) 115,000,000

91 RESPONSABILIDADES CONTING 115000000- 115,000,000
9115 BIENES Y VALORES RECIBIDO 115000000- 115,000,000
911510 EN PRESTAMO 115000000- 115,000,000
T O T A L E S ---> 0
BALANCE DE PRUEBA
PERIODO : ENERO A DICIEMBRE DE 2004
I E N T O
CREDITOS SALDO contable Ajustes para llegar a saldo fiscal Saldo fiscal
(a dic de 2004) db cr a dic de 2004
11,850,398,604 1,736,689,190 1,736,689,190
2,589,409,982 14,619,063 14,619,063
2,644,513 700,000 700,000
1,344,630 0 0
1,344,630 0 0
1,299,883 700,000 700,000
400,000 400,000
1,299,883 300,000 300,000
2,586,765,469 13,919,063 13,919,063
2,586,765,469 13,919,063 13,919,063
1,013,322,837 9,434 9,434
1,573,442,632 13,909,629 13,909,629
0
3,398,251,977 903,450,412 903,450,412
2,654,489,215 648,529,599 648,529,599
2,654,489,215 648,529,599 648,529,599
2,654,489,215 648,529,599 648,529,599
1,926,378,643 425,431,994 425,431,994
719,725,483 222,569,132 222,569,132
185,400 0 0
2,316,240 0 0
46,400 0 0
5,837,049 528,473 528,473
0
19,412,727 25,201,746 25,201,746
9,600,000 20,000,000 20,000,000
9,600,000 20,000,000 20,000,000
5,000,000 0 0
4,400,000 0 0
200,000 0 0
0 20,000,000 20,000,000
0
2,500,000 0 0
2,500,000 0 0
1,500,000 0 0
1,000,000 0 0
0
3,129,797 711,000 711,000
3,129,797 711,000 711,000
100,000 0 0
200,000 0 0
30,000 0 0
1,809,797 711,000 711,000
100,000 0 0
30,000 0 0
100,000 0 0
70,000 0 0
140,000 0 0
300,000 0 0
250,000 0 0
0
4,182,930 4,490,746 4,490,746
4,182,930 4,490,746 4,490,746
166,583 0 0
3,896,347 3,740,746 3,740,746
120,000 0 0
0 750,000 750,000
0
157,508,113 16,451,507 16,451,507
157,508,113 16,451,507 16,451,507
157,508,113 16,451,507 16,451,507
16,895,879 0 0
140,612,234 16,451,507 16,451,507
0
556,964,154 213,267,560 213,267,560
8,539,145 #VALUE!
0
180,021,599 0 0
15,769,846 0 0
7,684,770 (2,184,263) (2,184,263)
8,085,076 2,184,263 2,184,263
0
164,251,753 0 0
163,667,063 (105,134,971) (105,134,971)
442,570 76,317,749 76,317,749
142,120 28,760,102 28,760,102
57,120 57,120
0
367,346,149 0 0
367,346,149 0 0
366,739,242 (366,739,242) (366,739,242)
205,908 261,914,902 261,914,902
400,999 104,824,340 104,824,340
0
109,261,236 211,397,600 211,397,600
109,261,236 211,397,600 211,397,600
108,677,236 0 0
0 33,221,000 33,221,000
0 141,527,600 141,527,600
0 36,649,000 36,649,000
584,000 0 0
0
0 1,870,000 1,870,000
0 1,870,000 1,870,000
1,870,000 1,870,000
0
5,681,305 0 0
5,681,305 0 0
5,681,305 0
220,000 0 0
182,500 0 0
200,000 0 0
1,100,000 0 0
500,000 0 0
365,000 0 0
200,000 0 0
713,805 0 0
1,100,000 0 0
200,000 0 0
200,000 0 0
150,000 0 0
550,000 0 0
0
4,196,463 0 0
4,196,463 0 0
4,196,463 0 0
45,065 0 0
71,231 0 0
552,932 0 0
774,000 0 0
214,500 0 0
80,000 0 0
1,655,392 0 0
33,000 0 0
103,873 0 0
50,000 0 0
46,470 0 0
570,000 0 0
0
5,752,468,404 270,522,756 270,522,756
1,080,001,777 71,196,314 71,196,314
0 5,471,200 5,471,200
0 5,471,200 5,471,200
0 4,771,200 4,771,200
0 300,000 300,000
0 400,000 400,000
0
4,174,446 942,566,969 942,566,969
4,174,446 942,566,969 942,566,969
0 41,052,208 41,052,208
3,758,955 862,450,896 862,450,896
415,491 37,877,192 37,877,192
0 1,186,673 1,186,673
0
3,212,571 184,626,682 184,626,682
3,212,571 184,184,572 184,184,572
0 10,260,219 10,260,219
160,736 15,299,319 15,299,319
0 7,020,490 7,020,490
0 410,100 410,100
758,596 5,628,678 5,628,678
0 6,070,000 6,070,000
0 714,767 714,767
0 1,028,356 1,028,356
14,000 5,078,800 5,078,800
0 9,692,715 9,692,715
0 147,739 147,739
149,258 10,587,088 10,587,088
0 87,500 87,500
40,000 320,000 320,000
0 8,700 8,700
0 160,800 160,800
514,500 (256,791) (256,791)
0 1,936,200 1,936,200
0 29,031,170 29,031,170
0 2,318,400 2,318,400
1,569,481 60,906,948 60,906,948
0 12,921,100 12,921,100
0 949,339 949,339
0 298,300 298,300
0 1,314,000 1,314,000
0 25,000 25,000
6,000 2,225,635 2,225,635
0
0 220,210 220,210
0 220,210 220,210
0
0 221,900 221,900
0 221,900 221,900
0
3,019,271 0 0
3,019,271 0 0
3,019,271 0 0
0
1,061,748,788 (1,061,748,788) (1,061,748,788)
1,061,748,788 (1,061,748,788) (1,061,748,788)
1,061,748,788 (1,061,748,788) (1,061,748,788)
0
7,846,701 280,251 280,251
7,846,701 280,251 280,251
0
0
1,939,644,980 60,661,813 60,661,813
1,927,850,115 60,492,357 60,492,357
998,062,008 42,958,764 42,958,764
998,062,008 42,958,764 42,958,764
0
518,722,325 5,558,065 5,558,065
518,722,325 5,558,065 5,558,065
0
411,065,783 11,975,528 11,975,528
411,065,783 11,975,528 11,975,528
0
11,794,865 169,456 169,456
11,794,865 169,456 169,456
0
0
2,001,450,132 0 0
136,986,413 1,850,867,797 1,850,867,797
81,713,960 1,850,867,797 1,850,867,797
81,713,960 1,850,867,797 1,850,867,797
0
55,032,453 0 0
55,032,453 0 0
0
240,000 0 0
240,000 0 0
0
1,850,867,797 (1,850,867,797) (1,850,867,797)
1,850,867,797 (1,850,867,797) (1,850,867,797)
1,850,867,797 (1,850,867,797) (1,850,867,797)
0
13,595,922 0 0
13,595,922 0 0
0
0
731,371,515 138,664,629 138,664,629
727,308,003 138,664,629 138,664,629
727,308,003 138,664,629 138,664,629
0
4,063,512 0 0
4,063,512 0 0
0
0
53,669,736 548,096,959 548,096,959
1,454,179 579,693,774 579,693,774
580,000 544,935,955 544,935,955
580,000 544,935,955 544,935,955
0 404,349,155 404,349,155
0 115,000,000 115,000,000
580,000 0 0
0 1,136,800 1,136,800
0 7,500,000 7,500,000
0 2,950,000 2,950,000
0 14,000,000 14,000,000
0
874,179 34,757,819 34,757,819
874,179 34,757,819 34,757,819
0
0
15,507 25,777,703 25,777,703
0 24,782,388 24,782,388
0 24,782,388 24,782,388
0 6,943,400 6,943,400
0 2,031,400 2,031,400
0 14,807,588 14,807,588
0 1,000,000 1,000,000
0
15,507 995,315 995,315
15,507 995,315 995,315
0
19,859 11,759,580 11,759,580
10,859,600 10,859,600
0 10,859,600 10,859,600
0 6,649,600 6,649,600
0 1,710,000 1,710,000
0 2,500,000 2,500,000
0
19,859 899,980 899,980
19,859 899,980 899,980
0
52,180,191 (69,134,098) (69,134,098)
46,934,344 (61,271,861) (61,271,861)
46,934,344 (61,271,861) (61,271,861)
1,309,330 (2,080,555) (2,080,555)
1,309,330 (2,080,555) (2,080,555)
1,965,337 (3,364,098) (3,364,098)
1,965,337 (3,364,098) (3,364,098)
1,971,180 (2,417,584) (2,417,584)
1,775,255 (2,165,339) (2,165,339)
66,912 (88,234) (88,234)
129,013 (164,011) (164,011)
0
0
49,098,505 0 0
3,967,790 0 0
3,967,790 0 0
3,967,790 0 0
3,967,790 0 0
0
0
45,130,715 0 0
34,544,424 0 0
34,544,424 0 0
241,662 0 0
262,042 0 0
23,148,148 0 0
94,316 0 0
128,632 0 0
2,250,000 0 0
180,755 0 0
1,837,495 0 0
759,783 0 0
317,936 0 0
525,905 0 0
792,537 0 0
458,631 0 0
1,046,582 0 0
2,500,000 0 0
0
1,349,759 0 0
1,349,759 0 0
1,349,759 0 0
0
1,500,000 0 0
1,500,000 0 0
1,500,000 0 0
0
3,145,601 0 0
3,145,601 0 0
0
4,532,498 0 0
4,532,498 0 0
0
0
7,500,000 0 0
7,500,000 0 0
7,500,000 0 0
0
33,774 0 0
4,397,179,858 (687,085,960) (687,085,960)

0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0
0
1,532,432,720 (466,552,615) (466,552,615)
613,238,493 (46,111,677) (46,111,677)
613,238,493 (46,111,677) (46,111,677)
613,238,493 (46,111,677) (46,111,677)
227,200 0 0
269,120 0 0
214,632 0 0
26,100 0 0
0 0 0
0 0 0
240,000 0 0
44,000 0 0
78,880 0 0
2,245,992 (174,000) (174,000)
87,000 0 0
47,858,106 0 0
6,944,600 (1,242,000) (1,242,000)
791,200 (172,800) (172,800)
1,238,136 0 0
32,722,346 (3,159,800) (3,159,800)
417,600 (371,200) (371,200)
17,305,616 (2,355,958) (2,355,958)
5,927,908 (1,644,514) (1,644,514)
3,657,408 (3,657,408) (3,657,408)
0 0 0
70,064 0 0
475,716 0 0
2,472,598 (661,716) (661,716)
59,500 0 0
49,401,430 (3,471,552) (3,471,552)
4,052,398 0 0
1,066,704 (146,218) (146,218)
387,750 0 0
16,158,237 (2,906,464) (2,906,464)
94,857,048 0 0
829,130 (452,031) (452,031)
171,377 0 0
850,972 0 0
3,101,202 (888,800) (888,800)
82,731 0 0
8,876,500 0 0
296,960 0 0
997,600 0 0
14,564,197 (2,588,794) (2,588,794)
12,251,546 (2,863,307) (2,863,307)
0 0 0
2,520,000 0 0
1,145,632 (562,500) (562,500)
1,192,892 (298,223) (298,223)
9,935,748 (1,712,456) (1,712,456)
0 0 0
1,136,800 0 0
0 0 0
9,865,190 (1,721,421) (1,721,421)
51,044,470 (792,628) (792,628)
326,745 (326,745) (326,745)
111,275,835 (2) (2)
70,411,566 (9,910,840) (9,910,840)
0 0 0
1,489,800 (293,580) (293,580)
7,456,844 (2,104,687) (2,104,687)
2,689,344 (590,158) (590,158)
92,306 0 0
121,900 0 0
0 0 0
1,259,713 (916,757) (916,757)
810,028 (85,028) (85,028)
1,427,670 0 0
5,195,285 0 0
2,348,560 (40,090) (40,090)
172,661 0 0
0
0
919,194,227 (420,440,938) (420,440,938)
919,194,227 (420,440,938) (420,440,938)
919,194,227 (420,440,938) (420,440,938)
919,194,227 (420,440,938) (420,440,938)
0
0
368,586,249 (58,707,200) (58,707,200)
146,942,350 (36,721,715) (36,721,715)
12,964,500 (5,040,000) (5,040,000)
12,964,500 (5,040,000) (5,040,000)
12,600,000 (5,040,000) (5,040,000)
364,500 0 0
0
300,800 0 0
300,800 0 0
300,800 0 0
0
5,405,967 (478,341) (478,341)
5,405,967 (478,341) (478,341)
1,459,200 0 0
59,500 0 0
2,057,000 0 0
0 0 0
166,600 0 0
1,519,567 (478,341) (478,341)
144,100 0 0
0
86,263,970 (26,689,260) (26,689,260)
86,263,970 (26,689,260) (26,689,260)
86,263,970 (26,689,260) (26,689,260)
0
27,004,955 (2,667,435) (2,667,435)
27,004,955 (2,667,435) (2,667,435)
23,452,546 (662,517) (662,517)
215,040 0 0
2,892,495 (2,004,918) (2,004,918)
414,850 0 0
0 0 0
30,024 0 0
0
491,561 (491,561) (491,561)
491,561 (491,561) (491,561)
491,561 (491,561) (491,561)
0
1,956,990 (330,756) (330,756)
1,956,990 (330,756) (330,756)
1,956,990 (330,756) (330,756)
0
1,013,101 0 0
1,013,101 0 0
164,649 0 0
848,452 0 0
0
11,388,226 (872,082) (872,082)
11,388,226 (872,082) (872,082)
0 0
11,388,226 (872,082) (872,082)
0
152,280 (152,280) (152,280)
152,280 (152,280) (152,280)
152,280 (152,280) (152,280)
0
0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0
0
33,678,135 (1,736,062) (1,736,062)
3,247,000 (282,000) (282,000)
3,247,000 (3,247,000) (3,247,000)
0 2,965,000 2,965,000
0
1,584,000 (132,000) (132,000)
1,584,000 (132,000) (132,000)
1,452,000 1,452,000
1,584,000 (1,584,000) (1,584,000)
0
40,500 0 0
0 40,500 40,500
40,500 (40,500) (40,500)
0
268,430 (16,500) (16,500)
268,430 (16,500) (16,500)
268,430 (268,430) (268,430)
0 251,930 251,930
0
9,723,153 (548,739) (548,739)
110,777 (29,968) (29,968)
0 79,809 79,809
11,000 (11,000) (11,000)
12,423 (12,423) (12,423)
38,283 (37,283) (37,283)
4,190 (4,190) (4,190)
37,181 (37,181) (37,181)
1,000 (1,000) (1,000)
1,200 (1,200) (1,200)
4,500 (4,500) (4,500)
1,000 (1,000) (1,000)
0
1,128,488 0 0
135,000 993,488 993,488
993,488 (993,488) (993,488)
0
7,516,725 (449,363) (449,363)
131,662 6,923,476 6,923,476
220,991 (220,991) (220,991)
67,535 (67,535) (67,535)
6,724 (6,724) (6,724)
10,800 (10,800) (10,800)
677,517 (667,873) (667,873)
5,023 (5,023) (5,023)
32,493 (32,493) (32,493)
37,800 (37,800) (37,800)
1,161,000 (1,161,000) (1,161,000)
6,656 (6,656) (6,656)
9,000 (9,000) (9,000)
8,470 (8,470) (8,470)
10,491 (10,491) (10,491)
111,080 (111,080) (111,080)
7,620 (7,620) (7,620)
7,200 (7,200) (7,200)
22,598 (22,598) (22,598)
29,160 (29,160) (29,160)
165,960 (165,960) (165,960)
28,776 (28,776) (28,776)
10,800 (10,800) (10,800)
3,240,000 (3,240,000) (3,240,000)
115,410 (115,410) (115,410)
21,150 (21,150) (21,150)
23,400 (23,400) (23,400)
9,000 (9,000) (9,000)
9,315 (9,315) (9,315)
82,885 (82,885) (82,885)
7,860 (7,860) (7,860)
169,156 (169,156) (169,156)
880,178 (877,598) (877,598)
34,440 (34,440) (34,440)
9,720 (9,720) (9,720)
19,156 (19,156) (19,156)
116,099 (116,099) (116,099)
9,600 (9,600) (9,600)
0
945,563 (64,008) (64,008)
0 881,555 881,555
945,563 (945,563) (945,563)
0
21,600 (5,400) (5,400)
0 16,200 16,200
21,600 (21,600) (21,600)
0
1,667,960 (145,250) (145,250)
22,960 0 0
22,960 22,960
14,000 (14,000) (14,000)
8,960 (8,960) (8,960)
0
1,645,000 (145,250) (145,250)
0 1,359,750 1,359,750
1,645,000 (1,505,000) (1,505,000)
0
2,545,206 0 0
2,545,206 0 0
8,330 2,526,913 2,526,913
38,915 (30,585) (30,585)
2,497,961 (2,496,328) (2,496,328)
0
14,642,386 (611,573) (611,573)
13,082,372 (493,994) (493,994)
0 12,516,410 12,516,410
2,913,252 (2,913,252) (2,913,252)
262,500 (262,500) (262,500)
59,850 (59,850) (59,850)
87,500 (87,500) (87,500)
96,600 (96,600) (96,600)
95,147 (95,147) (95,147)
120,054 (120,054) (120,054)
43,076 (43,076) (43,076)
202,615 (202,615) (202,615)
23,275 (23,275) (23,275)
4,232,511 (4,232,511) (4,232,511)
17,500 (17,500) (17,500)
65,975 (65,975) (65,975)
55,382 (37,374) (37,374)
129,511 (129,511) (129,511)
495,153 (495,153) (495,153)
953,811 (953,811) (953,811)
42,000 (42,000) (42,000)
2,078,346 (2,024,386) (2,024,386)
262,500 (262,500) (262,500)
96,495 (96,495) (96,495)
19,950 (19,950) (19,950)
424,279 (424,279) (424,279)
228,090 (228,090) (228,090)
35,000 (35,000) (35,000)
42,000 (42,000) (42,000)
0
1,560,014 (117,579) (117,579)
0 1,441,282 1,441,282
1,543,793 (1,542,640) (1,542,640)
7,128 (7,128) (7,128)
9,093 (9,093) (9,093)
0
0
10,837,899 (1,111,368) (1,111,368)
10,837,899 (1,111,368) (1,111,368)
10,837,899 (1,111,368) (1,111,368)
0 9,726,531 9,726,531
13,448 (13,448) (13,448)
441,600 (441,600) (441,600)
10,046 (10,046) (10,046)
75,600 (75,600) (75,600)
2,322,000 (2,322,000) (2,322,000)
18,000 (18,000) (18,000)
79,800 (79,800) (79,800)
74,363 (74,363) (74,363)
16,940 (16,940) (16,940)
20,981 (20,981) (20,981)
31,176 (31,176) (31,176)
14,400 (14,400) (14,400)
45,197 (45,197) (45,197)
58,320 (58,320) (58,320)
331,920 (331,920) (331,920)
57,552 (57,552) (57,552)
6,480,000 (6,480,000) (6,480,000)
258,820 (258,820) (258,820)
5,640 (5,640) (5,640)
190,800 (190,800) (190,800)
18,000 (18,000) (18,000)
6,000 (6,000) (6,000)
18,630 (18,630) (18,630)
13,313 (13,313) (13,313)
19,440 (19,440) (19,440)
38,313 (38,313) (38,313)
14,400 (14,400) (14,400)
144,000 (144,000) (144,000)
19,200 (19,200) (19,200)
0
1,969,252 (199,931) (199,931)
1,969,252 (199,931) (199,931)
1,969,252 (199,931) (199,931)
0 1,766,021 1,766,021
1,146 (1,146) (1,146)
1,121 (1,121) (1,121)
210,000 (210,000) (210,000)
837 (837) (837)
216,126 (216,126) (216,126)
6,300 (6,300) (6,300)
193,500 (193,500) (193,500)
4,860 (4,860) (4,860)
14,626 (13,826) (13,826)
7,200 (7,200) (7,200)
1,500 (1,500) (1,500)
220,498 (220,498) (220,498)
6,197 (6,197) (6,197)
1,748 (1,748) (1,748)
1,200 (1,200) (1,200)
3,766 (3,766) (3,766)
27,660 (27,660) (27,660)
540,500 (538,000) (538,000)
470 (470) (470)
496,744 (496,744) (496,744)
3,600 (3,600) (3,600)
1,500 (1,500) (1,500)
1,552 (1,552) (1,552)
1,109 (1,109) (1,109)
700 (700) (700)
3,192 (3,192) (3,192)
1,600 (1,600) (1,600)
0
89,158,665 (9,365,818) (9,365,818)
46,062,399 (4,759,700) (4,759,700)
46,062,399 (4,759,700) (4,759,700)
100,700 0 0
4,499,691 (341,200) (341,200)
8,464,908 (1,264,100) (1,264,100)
745,000 (60,000) (60,000)
1,665,400 (94,600) (94,600)
1,701,000 (134,600) (134,600)
737,900 (46,800) (46,800)
17,647,900 (1,656,500) (1,656,500)
10,499,900 (1,161,900) (1,161,900)
0
8,069,200 (625,200) (625,200)
8,069,200 (625,200) (625,200)
8,069,200 (625,200) (625,200)
0
35,027,066 (3,980,918) (3,980,918)
35,027,066 (3,980,918) (3,980,918)
35,027,066 (3,980,918) (3,980,918)
0
85,999,948 (9,572,306) (9,572,306)
52,743,940 (5,553,916) (5,553,916)
52,743,940 (5,553,916) (5,553,916)
1,428,000 (133,300) (133,300)
22,027,200 (2,299,100) (2,299,100)
5,295,440 (622,416) (622,416)
1,068,200 (192,800) (192,800)
5,035,500 (621,100) (621,100)
17,889,600 (1,685,200) (1,685,200)
0
33,256,008 (4,018,390) (4,018,390)
33,256,008 (4,018,390) (4,018,390)
338,600 (338,600) (338,600)
88,000 0 0
60,000 0 0
214,500 0 0
13,953,678 (1,304,473) (1,304,473)
1,313 0 0
13,520 0 0
570,500 (570,500) (570,500)
496,222 0 0
14,640 0 0
5,977 0 0
5,464,604 (646,817) (646,817)
3,570,789 0 0
0 0 0
21,295 0 0
295 0 0
46,575 0 0
7,237,500 0 0
1,158,000 (1,158,000) (1,158,000)
0
1,929,609,752 (122,995,827) (122,995,827)
299,821,770 (105,649,388) (105,649,388)
299,821,770 (105,649,388) (105,649,388)
0
0
1,612,441,543 0 0
492,370,152 (8,640) (8,640)
491,554,857 0 0
0 491,554,857 491,554,857
351,385,295 (351,385,295) (351,385,295)
138,960,391 (138,960,391) (138,960,391)
25,573 (25,573) (25,573)
327,360 (327,360) (327,360)
6,400 (6,400) (6,400)
849,838 (849,838) (849,838)
0
499,145 (8,640) (8,640)
0 490,505 490,505
24,598 (24,598) (24,598)
121,375 (121,375) (121,375)
23,881 (23,881) (23,881)
6,400 (6,400) (6,400)
82,320 (82,320) (82,320)
239,611 (239,611) (239,611)
960 (960) (960)
0
316,150 0 0
0 313,329 313,329
5,270 (5,270) (5,270)
280,000 (280,000) (280,000)
24,000 (24,000) (24,000)
6,880 (4,059) (4,059)
0
222,541,334 8,640 8,640
119,174,918 8,640 8,640
119,160,053 (46,971,324) (46,971,324)
0 13,179,485 13,179,485
1,120 2,472,490 2,472,490
0 1,123,279 1,123,279
0 65,616 65,616
0 1,021,964 1,021,964
0 971,200 971,200
0 114,363 114,363
0 164,536 164,536
0 237,856 237,856
2,240 812,608 812,608
0 7,040,615 7,040,615
0 23,638 23,638
0 1,717,815 1,717,815
0 14,000 14,000
0 57,600 57,600
0 25,728 25,728
0 41,234 41,234
0 309,792 309,792
0 4,644,987 4,644,987
0 370,944 370,944
11,505 9,746,862 9,746,862
0 2,067,376 2,067,376
0 140,946 140,946
0 47,728 47,728
0 210,240 210,240
0 357,062 357,062
0
44,320,373 0 0
44,320,373 (21,342,032) (21,342,032)
0 157,720 157,720
0 669,953 669,953
0 180,092 180,092
0 87,760 87,760
0 14,960 14,960
0 4,160 4,160
0 20,421 20,421
0 10,017 10,017
0 24,560 24,560
0 960 960
0 9,583 9,583
0 900 900
0 183,007 183,007
0 375,833 375,833
0 37,683 37,683
0 80,800 80,800
0 2,434 2,434
0 92,758 92,758
0 1,379 1,379
0 2,304,000 2,304,000
0 4,138 4,138
0 39,840 39,840
0 9,664 9,664
0 87,400 87,400
0 23,515 23,515
0 242,458 242,458
0 345 345
0 3,418 3,418
0 6,566 6,566
0 5,034 5,034
0 177,635 177,635
0 45,171 45,171
0 1,536 1,536
0 49,756 49,756
0 40,960 40,960
0 1,000 1,000
0 20,400 20,400
0 117 117
0 483 483
0 455 455
0 158,381 158,381
0 7,920 7,920
0 14,884 14,884
0 17,920 17,920
0 347,320 347,320
0 27,077 27,077
0 1,336 1,336
0 229,803 229,803
0 41 41
0 5,120 5,120
0 496 496
0 8,000 8,000
0 6,028 6,028
0 565,831 565,831
0 3,806 3,806
0 441 441
0 6,291 6,291
0 1,061 1,061
0 1,725 1,725
0 10,139 10,139
0 2,028 2,028
0 1,503 1,503
0 4,097 4,097
0 10,880 10,880
0 7,057,341 7,057,341
0 240,000 240,000
0 10,752 10,752
0 38,400 38,400
0 66,432 66,432
0 63,203 63,203
0 80,640 80,640
0 18,120 18,120
0 741,012 741,012
0 142,166 142,166
0 37,600 37,600
0 2,683 2,683
0 5,412 5,412
0 37,120 37,120
0 262 262
0 3,035 3,035
0 4,538 4,538
0 12,000 12,000
0 138 138
0 4,768 4,768
0 390,445 390,445
0 32,344 32,344
0 1,310 1,310
0 5,110 5,110
0 310 310
0 1,278 1,278
0 68,723 68,723
0 10,880 10,880
0 4,351 4,351
0 291,173 291,173
0 613 613
0 3,167 3,167
0 72,280 72,280
0 25,600 25,600
0 4,178 4,178
0 137,600 137,600
0 17,550 17,550
0 2,560 2,560
0 454 454
0 364,801 364,801
0 1,379 1,379
0 1,172 1,172
0 118,816 118,816
0 1,165 1,165
0 482 482
0 4,160 4,160
0 1,655 1,655
0 207 207
0 1,517 1,517
0 13,760 13,760
0 7,200 7,200
0 32,404 32,404
0 11,411 11,411
0 5,517 5,517
0 56,400 56,400
0 4,690 4,690
0 137,600 137,600
0 6,621 6,621
0 97 97
0 3,504 3,504
0 640 640
0 2,193 2,193
0 221,028 221,028
0 18,897 18,897
0 245,469 245,469
0 91,200 91,200
0 1,360 1,360
0 621 621
0 1,186,638 1,186,638
0 71,764 71,764
0 20,960 20,960
0 451,084 451,084
0 13,600 13,600
0 2,093,173 2,093,173
0 24,427 24,427
0 19,282 19,282
0 1,959 1,959
0 2,616 2,616
0 3,724 3,724
0 599 599
0 793 793
0 4,197 4,197
0 3,600 3,600
0 1,103 1,103
0
885,383 0 0
885,383 (534,664) (534,664)
0 274,543 274,543
0 260,121 260,121
0
21,453,022 0 0
21,453,022 (10,837,899) (10,837,899)
0 13,448 13,448
0 441,600 441,600
0 10,046 10,046
0 75,600 75,600
0 2,322,000 2,322,000
0 18,000 18,000
0 79,800 79,800
0 74,363 74,363
0 16,940 16,940
0 20,981 20,981
0 31,176 31,176
0 14,400 14,400
0 45,197 45,197
0 58,320 58,320
0 331,920 331,920
0 57,552 57,552
0 6,480,000 6,480,000
0 258,820 258,820
0 5,640 5,640
0 190,800 190,800
0 18,000 18,000
0 6,000 6,000
0 18,630 18,630
0 13,313 13,313
0 19,440 19,440
0 38,313 38,313
0 14,400 14,400
0 144,000 144,000
0 19,200 19,200
0
32,984,206 0 0
32,984,206 0 0
0
2,753,960 0 0
2,753,960 (2,753,960) (2,753,960)
0 2,485,000 2,485,000
0 1,223 1,223
0 225,161 225,161
0 42,576 42,576
0
969,472 0 0
969,472 (969,472) (969,472)
0 18,336 18,336
0 700,000 700,000
0 251,136 251,136
0
649,613,761 0 0
649,613,761 0 0
649,613,761 0 0
0
0
177,961,736 0 0
177,961,736 0 0
177,961,736 (112,836,208) (112,836,208)
0 112,836,208 112,836,208
0
0
69,954,560 0 0
33,305,560 0 0
33,305,560 0 0
0
36,649,000 0 0
36,649,000 0 0
0
0
17,346,439 (17,346,439) (17,346,439)
16,683,700 (16,683,700) (16,683,700)
662,739 (662,739) (662,739)
0
0
0 0 0
0 0 0
0
0
108,055,420 (38,830,318) (38,830,318)
68,485,320 0 0
68,485,320 0 0
68,485,320 0 0
68,485,320 0 0
0
0
28,088,448 (28,088,448) (28,088,448)
28,088,448 (28,088,448) (28,088,448)
28,088,448 (28,088,448) (28,088,448)
800,000 (800,000) (800,000)
473,637 (473,637) (473,637)
847,246 (847,246) (847,246)
0 0 0
1,620,000 (1,620,000) (1,620,000)
236,503 (236,503) (236,503)
402,830 (402,830) (402,830)
0 0 0
147,146 (147,146) (147,146)
521,258 (521,258) (521,258)
1,032,541 (1,032,541) (1,032,541)
517,851 (517,851) (517,851)
450,347 (450,347) (450,347)
819,966 (819,966) (819,966)
298,568 (298,568) (298,568)
382,195 (382,195) (382,195)
170,809 (170,809) (170,809)
487,056 (487,056) (487,056)
171,024 (171,024) (171,024)
1,380,000 (1,380,000) (1,380,000)
156,127 (156,127) (156,127)
169,471 (169,471) (169,471)
566,187 (566,187) (566,187)
173,577 (173,577) (173,577)
719,539 (719,539) (719,539)
369,931 (369,931) (369,931)
164,743 (164,743) (164,743)
595,868 (595,868) (595,868)
0 0 0
157,778 (157,778) (157,778)
286,773 (286,773) (286,773)
479,363 (479,363) (479,363)
359,141 (359,141) (359,141)
161,550 (161,550) (161,550)
302,594 (302,594) (302,594)
583,898 (583,898) (583,898)
1,193,298 (1,193,298) (1,193,298)
483,285 (483,285) (483,285)
0 0 0
689,224 (689,224) (689,224)
149,072 (149,072) (149,072)
32,847 (32,847) (32,847)
166,056 (166,056) (166,056)
114,023 (114,023) (114,023)
413,547 (413,547) (413,547)
93,354 (93,354) (93,354)
476,723 (476,723) (476,723)
515,601 (515,601) (515,601)
914,321 (914,321) (914,321)
167,878 (167,878) (167,878)
258,333 (258,333) (258,333)
48,057 (48,057) (48,057)
1,286,969 (1,286,969) (1,286,969)
433,904 (433,904) (433,904)
555,683 (555,683) (555,683)
1,508,778 (1,508,778) (1,508,778)
1,271,248 (1,271,248) (1,271,248)
106,126 (106,126) (106,126)
1,204,604 (1,204,604) (1,204,604)
0
0
2,995,452 (2,992,864) (2,992,864)
2,995,452 (2,992,864) (2,992,864)
2,995,452 (2,992,864) (2,992,864)
96,000 (96,000) (96,000)
55,258 (55,258) (55,258)
44 (2,499) (2,499)
101,670 (101,670) (101,670)
0 0 0
194,400 (194,400) (194,400)
10,327 (10,327) (10,327)
40,954 (40,954) (40,954)
45 0 0
6,376 (6,376) (6,376)
62,203 (62,203) (62,203)
123,905 (123,905) (123,905)
62,142 (62,142) (62,142)
54,042 (54,042) (54,042)
98,396 (98,396) (98,396)
26,075 (26,075) (26,075)
35,162 (35,162) (35,162)
7,686 (7,686) (7,686)
57,960 (57,960) (57,960)
7,696 (7,696) (7,696)
165,600 (165,600) (165,600)
7,026 (7,026) (7,026)
7,626 (7,626) (7,626)
67,942 (67,942) (67,942)
7,811 (7,811) (7,811)
86,345 (86,345) (86,345)
16,400 (16,400) (16,400)
7,304 (7,304) (7,304)
71,504 (71,504) (71,504)
0 0 0
3,734 (3,734) (3,734)
21,221 (21,221) (21,221)
57,524 (57,524) (57,524)
34,717 (34,717) (34,717)
7,270 (7,270) (7,270)
26,427 (26,427) (26,427)
52,551 (52,551) (52,551)
143,196 (143,196) (143,196)
54,611 (54,611) (54,611)
0 0 0
66,166 (66,166) (66,166)
6,708 (6,708) (6,708)
241 (241) (241)
7,472 (7,472) (7,472)
1,558 (1,558) (1,558)
44,801 (44,801) (44,801)
2,645 (2,645) (2,645)
56,412 (56,412) (56,412)
61,356 (61,356) (61,356)
101,794 (101,794) (101,794)
7,275 (7,275) (7,275)
2,499 2,499 2,499
5,339 (5,339) (5,339)
657 (657) (657)
154,436 (154,436) (154,436)
51,924 (51,924) (51,924)
66,682 (66,682) (66,682)
181,053 (181,053) (181,053)
150,007 (150,007) (150,007)
2,724 (2,724) (2,724)
144,553 (144,553) (144,553)
0
0
8,486,200 (7,749,006) (7,749,006)
8,486,200 (7,749,006) (7,749,006)
8,486,200 (7,749,006) (7,749,006)
240,000 (240,000) (240,000)
83,634 (83,634) (83,634)
60,998 (60,998) (60,998)
864,000 (864,000) (864,000)
71,414 (71,414) (71,414)
85,799 (85,799) (85,799)
143,500 (143,500) (143,500)
2,850,000 (2,250,000) (2,250,000)
51,333 (51,333) (51,333)
205,452 (95,452) (95,452)
48,381 (48,381) (48,381)
51,333 (51,333) (51,333)
77,000 (77,000) (77,000)
874,000 (874,000) (874,000)
66,667 (66,667) (66,667)
287,656 (287,656) (287,656)
75,000 (75,000) (75,000)
80,000 (80,000) (80,000)
0 0 0
65,213 (65,213) (65,213)
330,000 (330,000) (330,000)
146,667 (146,667) (146,667)
0 0 0
112,833 (112,833) (112,833)
82,381 (82,381) (82,381)
141,167 (141,167) (141,167)
47,717 (47,717) (47,717)
288,778 (288,778) (288,778)
35,993 (35,993) (35,993)
150,000 (150,000) (150,000)
504,314 (504,314) (504,314)
40,027 (12,833) (12,833)
0 0 0
72,072 (72,072) (72,072)
252,871 (252,871) (252,871)
0
0
458,495,716 0 0
100,305,049 0 0
100,305,049 0 0
93,459,897 0 0
34,145,129 0 0
4,691,788 0 0
25,598,701 0 0
29,024,279 0 0
264,730,770 0 0
264,730,770 0 0
0
728,553,455 (409,212,525) (409,212,525)
500,000,000 500000000- (500,000,000)
500,000,000 500000000- (500,000,000)
200,000,000 600000000- (600,000,000)
300,000,000 100,000,000 100,000,000
0
15,601,077 15601076,72- #VALUE!
15,601,077 15601076,72- #VALUE!
15,601,077 15601076,72- #VALUE!
0
20,780,540 31779340- (31,779,340)
20,780,540 31779340- (31,779,340)
15,507,853 31131999- (31,131,999)
925,299 892566- (892,566)
4,347,388 245,225 245,225
#VALUE!
0
51,762,148 212,968,622 212,968,622
51,762,148 212,968,622 212,968,622
51,762,148 212,968,622 212,968,622
#VALUE!
#VALUE!
0
140,409,691 74800730,20- #VALUE!
140,409,691 140409690,50- #VALUE!
140,409,691 140409690,50- #VALUE!
65,608,960 65,608,960
65,608,960 65,608,960
0
3,171,720,830 (3,143,379,884) (3,143,379,884)
3,066,706,453 (3,063,364,811) (3,063,364,811)
3,066,706,453 (3,066,643,978) (3,066,643,978)
3,066,706,453 (3,066,643,978) (3,066,643,978)
3,066,706,453 (3,066,643,978) (3,066,643,978)
2,193,998,568 (2,193,936,093) (2,193,936,093)
870,661,885 (870,661,885) (870,661,885)
2,046,000 (2,046,000) (2,046,000)
0
0
0 3,279,167 3,279,167
0 3,279,167 3,279,167
0 3,279,167 3,279,167
0 1,653,411 1,653,411
0 1,625,756 1,625,756
0
0
58,393,653 (58,065,754) (58,065,754)
5,511,327 (5,511,327) (5,511,327)
5,511,327 (5,511,327) (5,511,327)
5,511,327 (5,511,327) (5,511,327)
159,827 (159,827) (159,827)
40,000 (40,000) (40,000)
5,311,500 (5,311,500) (5,311,500)
0
0
29,937,906 (29,922,906) (29,922,906)
23,057,889 (23,057,889) (23,057,889)
23,057,889 (23,057,889) (23,057,889)
23,057,889 (23,057,889) (23,057,889)
0
6,880,017 (6,865,017) (6,865,017)
6,880,017 (6,865,017) (6,865,017)
4,222,293 (4,222,293) (4,222,293)
9,829 (9,829) (9,829)
164,513 (149,513) (149,513)
17,999 (17,999) (17,999)
1,617,000 (1,617,000) (1,617,000)
500,438 (500,438) (500,438)
280,364 (280,364) (280,364)
67,581 (67,581) (67,581)
0
0
19,269,970 (19,269,970) (19,269,970)
295 (295) (295)
295 (295) (295)
295 (295) (295)
0
19,269,675 (19,269,675) (19,269,675)
19,269,675 (19,269,675) (19,269,675)
305,516 (305,516) (305,516)
18,413,685 (18,413,685) (18,413,685)
6,282 (6,282) (6,282)
544,192 (544,192) (544,192)
0
0
449,663 (449,641) (449,641)
449,663 (449,641) (449,641)
449,663 (449,641) (449,641)
383,084 (383,084) (383,084)
33,471 (33,449) (33,449)
10 (10) (10)
158 (158) (158)
32,940 (32,940) (32,940)
0
3,224,787 (2,911,910) (2,911,910)
2,116 (863) (863)
2,116 (863) (863)
44 (44) (44)
442 (442) (442)
377 (377) (377)
1,253 0 0
0
31,000 (31,000) (31,000)
31,000 (31,000) (31,000)
5,000 (5,000) (5,000)
5,000 (5,000) (5,000)
6,000 (6,000) (6,000)
5,000 (5,000) (5,000)
5,000 (5,000) (5,000)
5,000 (5,000) (5,000)
0
450,000 (176,195) (176,195)
450,000 (176,195) (176,195)
450,000 (176,195) (176,195)
0
106,000 (106,000) (106,000)
106,000 (106,000) (106,000)
106,000 (106,000) (106,000)
0
2,630,289 (2,630,289) (2,630,289)
2,630,289 (2,630,289) (2,630,289)
1,442,333 (1,442,333) (1,442,333)
71,300 (71,300) (71,300)
1,116,656 (1,116,656) (1,116,656)
0
5,382 32,437 32,437
5,382 32,437 32,437
0 185 185
0 1,466 1,466
0 (0) (0)
714 (714) (714)
1 (1) (1)
1,151 32,257 32,257
0 21 21
3,344 (3,342) (3,342)
151 73 73
20 (20) (20)
0 2,406 2,406
0 107 107
1 (1) (1)
0
0
46,620,724 (21,949,319) (21,949,319)
46,620,724 (21,949,319) (21,949,319)
15,389,092 (14,477,610) (14,477,610)
27,986,531 (26,972,101) (26,972,101)
2,305,867 (2,240,756) (2,240,756)
33,774 (33,774) (33,774)
818,619 19,961,921 19,961,921
86,841 1,813,001 1,813,001
3,384,415 368,664,320 368,664,320

2,309,934 280,380,676 280,380,676
375,000 147,600,098 147,600,098
0 99,288,502 99,288,502
0 99,288,502 99,288,502
0 8,866,667 8,866,667
0 4,525,000 4,525,000
0 18,240,000 18,240,000
0 51,450,000 51,450,000
0 4,098,501 4,098,501
0 5,666,667 5,666,667
0 1,893,333 1,893,333
0 4,365,000 4,365,000
0 183,334 183,334
0
0 1,380,366 1,380,366
0 1,380,366 1,380,366
0 341,887 341,887
0 330,209 330,209
0 708,270 708,270
0
0 381,250 381,250
0 381,250 381,250
0 372,500 372,500
0 8,750 8,750
0
0 5,162,337 5,162,337
0 5,162,337 5,162,337
0 5,162,337 5,162,337
0
0 452,264 452,264
0 452,264 452,264
452,264 452,264
0
0 4,479,017 4,479,017
0 4,479,017 4,479,017
0 4,479,017 4,479,017
0
0 7,074,742 7,074,742
0 7,074,742 7,074,742
0 7,074,742 7,074,742
0
0 200,000 200,000
0 200,000 200,000
200,000 200,000
0
0 333,497 333,497
0 333,497 333,497
0 200,000 200,000
0 70,000 70,000
0 63,497 63,497
0
0 30,200 30,200
0 30,200 30,200
0 30,200 30,200
0
0 1,181,667 1,181,667
0 1,181,667 1,181,667
0 435,000 435,000
0 746,667 746,667
0
375,000 20,000 20,000
375,000 20,000 20,000
0 10,000 10,000
0 10,000 10,000
375,000 0 0
0
0 306,188 306,188
0 306,188 306,188
0 33,000 33,000
0 38,370 38,370
0 58,318 58,318
0 40,000 40,000
0 68,000 68,000
0 31,500 31,500
0 37,000 37,000
0
0 1,187,200 1,187,200
0 1,187,200 1,187,200
0 1,187,200 1,187,200
0
0 7,472,527 7,472,527
0 7,472,527 7,472,527
0 928,582 928,582
0 407,638 407,638
0 5,685,965 5,685,965
0 450,342 450,342
0
0 8,114,623 8,114,623
0 8,114,623 8,114,623
0 4,033,192 4,033,192
0 2,119,867 2,119,867
0 191,700 191,700
0 321,349 321,349
0 1,448,515 1,448,515
0
0 8,337,797 8,337,797
0 8,337,797 8,337,797
8,337,797 8,337,797
0
0
0 147,730 147,730
0 147,730 147,730
0 20,050 20,050
0 108,190 108,190
0 3,000 3,000
0 1,490 1,490
0 15,000 15,000
0
0 2,050,191 2,050,191
0 2,050,191 2,050,191
0 1,234,851 1,234,851
0 139,530 139,530
0 675,810 675,810
0
0 14,400,000 14,400,000
0 14,400,000 14,400,000
0 14,400,000 14,400,000
0 14,400,000 14,400,000
0
0 29,554,598 29,554,598
0 26,845,300 26,845,300
0 26,845,300 26,845,300
0 26,845,300 5,369,060 21,476,240
0
0 559,398 559,398
0 559,398 559,398
0 2,000 2,000
15,358 15,358
0 9,890 9,890
0 7,000 7,000
0 525,150 525,150
0
0 2,149,900 2,149,900 0
0 2,149,900 2,149,900 0
0 2,149,900 2,149,900 0
0
326,697 10,471,772 10,471,772
326,697 10,471,772 10,471,772
326,697 10,471,772 10,471,772
326,697 10,471,772 10,471,772
0
0 7,314 7,314
0 7,314 7,314
0 7,314 7,314
7,314 7,314
0
26,979 18,686,762 18,686,762
0 648,000 648,000
0 648,000 648,000
648,000 648,000
0
0 756,000 756,000
0 756,000 756,000
120,000 120,000
486,000 486,000
150,000 150,000
0
0 648,000 648,000
0 648,000 648,000
648,000 648,000
0
26,979 5,591,497 5,591,497
26,979 5,591,497 5,591,497
26,979 5,591,497 5,591,497
0
0 3,622,892 3,622,892
0 3,622,892 3,622,892
0 1,080 1,080
0 4,690 4,690
0 18,691 18,691
0 822,108 822,108
0 1,360,257 1,360,257
0 407,000 407,000
0 1,005,616 1,005,616
0 3,450 3,450
0
0 209,250 209,250
0 209,250 209,250
0 1,000 1,000
0 4,000 4,000
0 23,600 23,600
0 3,000 3,000
0 5,000 5,000
0 15,000 15,000
0 157,650 157,650
0
0
0 6,604,300 6,604,300
0 6,604,300 6,604,300
0 5,389,300 5,389,300
0 1,100,000 1,100,000
0 11,600 11,600
0 103,400 103,400
0
0
0 606,823 606,823
0 606,823 606,823
6,823 6,823
600,000 600,000
0
0 1,719,262 1,719,262
0 594,262 594,262
0 594,262 594,262
3,100 3,100
585,017 585,017
5,045 5,045
1,100 1,100
0
0 862,500 862,500
0 862,500 862,500
815,400 815,400
47,100 47,100
0
0 262,500 262,500
0 262,500 262,500
6,500 6,500
256,000 256,000
0
30,000 3,427,026 3,427,026
30,000 188,639 188,639
30,000 188,639 188,639
0 188,639 188,639
30,000 0 0
0
0 613,743 613,743
0 613,743 613,743
0 40,000 40,000
0 570,000 570,000
0 3,743 3,743
0
0 869,900 869,900
0 869,900 869,900
0 190,000 190,000
0 160,000 160,000
0 390,000 390,000
0 129,900 129,900
0
0 1,754,744 1,754,744
0 1,754,744 1,754,744
0 664,003 664,003
0 57,000 57,000
0 249,000 249,000
0 358,345 358,345
0 25,000 25,000
0 21,000 21,000
0 8,620 8,620
0 8,190 8,190
0 140,000 140,000
0 34,483 34,483
0 118,103 118,103
0 71,000 71,000
0
0 1,969,748 1,969,748
0 302,564 302,564
0 302,564 302,564
302,564 302,564
0
0 123,200 123,200
0 123,200 123,200
120,000 120,000
3,200 3,200
0
0 1,543,984 1,543,984
0 1,543,984 1,543,984
189,900 189,900
580,000 580,000
774,084 774,084
0
0 5,707,650 5,707,650
0 203,640 203,640
0 203,640 203,640
203,640 203,640
0
0 4,925,010 4,925,010
0 4,925,010 4,925,010
3,242,930 3,242,930
0 251,184 251,184
0 63,120 63,120
0 1,251,016 1,251,016
0 116,760 116,760
0
0 579,000 579,000
0 579,000 579,000
511,000 511,000
40,000 40,000
14,000 14,000
14,000 14,000
0
202,676 2,405,368 2,405,368
186,943 455,764 455,764
15,733 1,949,604 1,949,604
0
0 14,977,098 14,977,098
0 14,977,098 14,977,098
0 14,977,098 14,977,098
0 37,594 37,594
0 323,609 323,609
0 17,689 17,689
0 3,767,245 3,767,245
0 116,184 116,184
0 160,188 160,188
0 39,652 39,652
0 222,075 222,075
0 2,209,338 2,209,338
0 390,934 390,934
0 627,085 627,085
0 936,743 936,743
0 1,539,767 1,539,767
0 561,170 561,170
0 1,240,955 1,240,955
0 1,586,870 1,586,870
0 1,200,000 1,200,000
0
1,348,582 29,453,980 29,453,980
0 396,200 396,200
0 396,200 396,200
74,000 74,000
17,200 17,200
305,000 305,000
0
0 2,723,497 2,723,497
0 2,723,497 2,723,497
0 144,079 144,079
0 93,120 93,120
0 1,945,550 1,945,550
0 49,538 49,538
0 191,940 191,940
0 5,620 5,620
0 10,710 10,710
0 40,000 40,000
0 151,000 151,000
0 59,750 59,750
0 8,190 8,190
0 16,000 16,000
0 8,000 8,000
0
111,097 3,827,365 3,827,365
111,097 3,827,365 3,827,365
0 6,600 6,600
0 661,557 661,557
0 41,776 41,776
0 34,500 34,500
0 92,212 92,212
0 7,250 7,250
0 209,200 209,200
111,097 (64,597) (64,597)
0 5,400 5,400
0 18,952 18,952
0 41,380 41,380
0 5,000 5,000
0 380,422 380,422
0 11,207 11,207
0 23,794 23,794
0 3,800 3,800
0 2,490 2,490
0 28,362 28,362
0 63,993 63,993
0 1,800 1,800
0 348,628 348,628
0 2,000 2,000
0 400 400
0 108,159 108,159
0 1,232,500 1,232,500
0 164,500 164,500
0 309,268 309,268
0 9,800 9,800
0 36,600 36,600
0 7,000 7,000
0 3,800 3,800
0 29,612 29,612
0
0
0 3,058,848 3,058,848
0 3,058,848 3,058,848
0 8,500 8,500
0 4,784 4,784
0 9,500 9,500
0 11,851 11,851
0 8,800 8,800
0 85,300 85,300
0 25,862 25,862
0 16,100 16,100
0 41,040 41,040
0 16,000 16,000
0 11,817 11,817
0 2,845 2,845
0 81,810 81,810
0 200 200
0 13,000 13,000
0 465 465
0 17,000 17,000
0 1,638 1,638
0 195,142 195,142
0 29,871 29,871
0 17,785 17,785
0 29,000 29,000
0 3,400 3,400
0 999 999
0 7,281 7,281
0 3,017 3,017
0 26,000 26,000
0 6,897 6,897
0 16,200 16,200
0 29,310 29,310
0 15,000 15,000
0 12,000 12,000
0 22,000 22,000
0 13,500 13,500
0 2,041,359 2,041,359
0 77,975 77,975
0 100,000 100,000
0 36,600 36,600
0 19,000 19,000
0
0 3,032,891 3,032,891
0 3,032,891 3,032,891
0 44,000 44,000
0 175,000 175,000
0 53,810 53,810
0 44,500 44,500
0 22,000 22,000
0 357,000 357,000
0 45,000 45,000
0 20,000 20,000
0 115,100 115,100
0 12,000 12,000
0 202,000 202,000
0 15,000 15,000
0 40,000 40,000
0 20,000 20,000
0 985,550 985,550
0 52,000 52,000
0 20,000 20,000
0 45,000 45,000
0 20,000 20,000
0 25,000 25,000
0 100,000 100,000
0 205,000 205,000
0 70,000 70,000
0 30,000 30,000
0 90,000 90,000
0 12,931 12,931
0 172,000 172,000
0 20,000 20,000
0 20,000 20,000
0
0 1,348,009 1,348,009
0 1,348,009 1,348,009
0 29,500 29,500
0 69,100 69,100
0 889,440 889,440
0 38,719 38,719
0 13,650 13,650
0 2,000 2,000
0 5,000 5,000
0 5,000 5,000
0 27,000 27,000
0 20,800 20,800
0 4,500 4,500
0 17,500 17,500
0 10,000 10,000
0 17,500 17,500
0 2,000 2,000
0 14,000 14,000
0 5,800 5,800
0 165,000 165,000
0 11,500 11,500
0
0
1,237,485 14,745,432 14,745,432
1,237,485 14,745,432 14,745,432
0 47,500 47,500
0 4,000 4,000
0 5,400 5,400
1,205,485 14,673,532 14,673,532
0 10,500 10,500
0 4,500 4,500
32,000 0 0
0
0 47,300 47,300
0 47,300 47,300
0 16,900 16,900
0 2,500 2,500
0 27,900 27,900
0
0 274,438 274,438
0 260,500 260,500
260,500 260,500
0
0 13,938 13,938
13,938 13,938
0
0
1,074,481 88,283,644 88,283,644
920,018 68,820,953 68,820,953
0 2,977,660 2,977,660
0 2,977,660 2,977,660
0 1,245,936 1,245,936
0 1,612,722 1,612,722
0 119,002 119,002
0
0 1,052,416 1,052,416
0 1,052,416 1,052,416
0 8,367 8,367
0 164,668 164,668
0 867,782 867,782
0 5,800 5,800
0 5,800 5,800
0
603,335 53,714,196 53,714,196
603,335 53,714,196 53,714,196
0 17,943 17,943
0 126 126
0 19,886 19,886
119,002 433,930 433,930
0 354 354
0 29,850 29,850
119,002 0 0
342,000 0 0
23,331 36,925,129 36,925,129
3,967,790 3,967,790
0 8,043 8,043
0 12,184,100 12,184,100
0 399 399
0 126,646 126,646
0
316,683 11,076,681 11,076,681
316,683 11,076,681 11,076,681
316,683 11,076,681 11,076,681
0
0 308,602 308,602 0
0 308,602 308,602 0
0 308,602 308,602 0
0 308,602 308,602 0
0 0
0 0
12,463 14,705,051 14,705,051 0
0 1,191,552 1,191,552 0
0 1,191,552 1,191,552 0
289,470 289,470 0
34,427 34,427 0
455,236 455,236 0
412,419 412,419 0
0 0
12,463 5,783,616 5,783,616 0
9,963 1,319,139 1,319,139 0
8,330 312,585 312,585 0
0 87,500 87,500 0
0 50,079 50,079 0
0 406,500 406,500 0
0 43,076 43,076 0
0 8,470 8,470 0
1,633 132,330 132,330 0
0 71,599 71,599 0
0 205,000 205,000 0
0 1,000 1,000 0
0 1,000 1,000 0
0 0
0 3,145,601 3,145,601 0
3,145,601 3,145,601 0
0 0
0 40,660 40,660 0
13,000 13,000 0
27,660 27,660 0
0 0
2,500 391,439 391,439 0
0 52,000 52,000 0
0 4,860 4,860 0
2,500 333,000 333,000 0
0 470 470 0
0 1,109 1,109 0
0 0
0 886,777 886,777 0
878,302 878,302 0
8,474 8,474 0
0 0
0 7,729,884 7,729,884 0
0 7,729,884 7,729,884 0
0 3,017,647 3,017,647 0
0 29,738 29,738 0
0 4,682,499 4,682,499 0
0
142,000 4,449,038 4,449,038
142,000 4,449,038 4,449,038
142,000 4,449,038 4,449,038
142,000 4,449,038 4,449,038
0
862,127 2,018,941,934 2,018,941,934
862,127 2,018,941,934 2,018,941,934
862,127 2,018,941,934 2,018,941,934
862,127 2,018,941,934 2,018,941,934
0
926,302,512 0 0
512,722,111
1,607,621 461,440,101 461,440,101
231,914,096 231,914,096
0 231,914,096 231,914,096
0 1,347,500 1,347,500
0 3,904,601 3,904,601
0 6,480,000 6,480,000
0 1,995,000 1,995,000
0 2,278,667 2,278,667
0 3,515,667 3,515,667
0 1,388,334 1,388,334
0 4,015,467 4,015,467
0 8,197,000 8,197,000
0 4,635,400 4,635,400
0 6,272,333 6,272,333
0 2,881,667 2,881,667
0 675,066 675,066
0 3,371,665 3,371,665
0 1,591,333 1,591,333
0 4,268,833 4,268,833
0 1,591,333 1,591,333
0 15,458,000 15,458,000
0 1,446,667 1,446,667
0 1,591,333 1,591,333
0 2,976,067 2,976,067
0 1,591,333 1,591,333
0 5,801,667 5,801,667
0 3,306,667 3,306,667
0 676,667 676,667
0 1,552,833 1,552,833
0 4,756,000 4,756,000
0 3,290,000 3,290,000
0 2,588,833 2,588,833
0 4,162,666 4,162,666
0 3,266,667 3,266,667
0 1,446,667 1,446,667
0 2,928,334 2,928,334
0 5,611,667 5,611,667
0 9,870,000 9,870,000
0 8,053,334 8,053,334
0 4,796,328 4,796,328
0 1,446,667 1,446,667
0 1,591,333 1,591,333
0 900,000 900,000
0 3,630,334 3,630,334
0 863,333 863,333
0 4,230,333 4,230,333
0 4,380,000 4,380,000
0 4,190,000 4,190,000
0 7,423,334 7,423,334
0 1,428,000 1,428,000
0 3,100,000 3,100,000
0 396,666 396,666
0 11,146,667 11,146,667
0 3,258,500 3,258,500
0 480,000 480,000
0 5,098,666 5,098,666
0 12,732,000 12,732,000
0 11,180,000 11,180,000
0 990,000 990,000
0 9,866,667 9,866,667
0
0
0 49,381,709 49,381,709
0 49,381,709 49,381,709
0 84,538 84,538
0 998,850 998,850
0 2,374,549 2,374,549
0 439,598 439,598
0 125,117 125,117
0 628,211 628,211
0 33,586 33,586
0 86,589 86,589
0 1,359,534 1,359,534
0 3,291,532 3,291,532
0 682,207 682,207
0 1,670,400 1,670,400
0 211,861 211,861
0 572,280 572,280
0 148,445 148,445
0 595,677 595,677
0 151,032 151,032
0 16,589 16,589
0 129,775 129,775
0 132,404 132,404
0 88,888 88,888
0 181,672 181,672
0 1,430,543 1,430,543
0 958,876 958,876
0 162,676 162,676
0 118,867 118,867
0 1,306,691 1,306,691
0 1,133,298 1,133,298
0 261,552 261,552
0 457,360 457,360
0 425,106 425,106
0 197,789 197,789
0 144,467 144,467
0 861,454 861,454
0 3,620,351 3,620,351
0 1,608,260 1,608,260
0 45,117 45,117
0 120,611 120,611
0 324,000 324,000
0 767,837 767,837
0 25,521 25,521
0 537,338 537,338
0 919,126 919,126
0 1,002,835 1,002,835
0 2,795,560 2,795,560
0 305,177 305,177
0 85,713 85,713
0 3,553,933 3,553,933
0 150,929 150,929
0 164,531 164,531
0 619,523 619,523
0 3,738,153 3,738,153
0 3,585,551 3,585,551
0 22,265 22,265
0 3,927,365 3,927,365
0
0
54,954 1,826,405 1,826,405
6,074 12,259 12,259
0 60,306 60,306
0 71,300 71,300
0 37,570 37,570
0 636,555 636,555
48,880 975,080 975,080
0 33,335 33,335
0
0
0 5,721,246 5,721,246
0 5,721,246 5,721,246
0 131,250 131,250
0 423,750 423,750
0 422,496 422,496
0 213,750 213,750
0 426,250 426,250
0 62,500 62,500
0 155,000 155,000
0 425,000 425,000
0 155,000 155,000
0 173,750 173,750
0 117,500 117,500
0 431,250 431,250
0 151,250 151,250
0 282,500 282,500
0 396,250 396,250
0 350,000 350,000
0 155,000 155,000
0 313,750 313,750
0 50,000 50,000
0 155,000 155,000
0 5,000 5,000
0 155,000 155,000
0 421,250 421,250
0 148,750 148,750
0
0
60,557 25,941,926 25,941,926
60,557 25,941,926 25,941,926
60,557 25,941,926 25,941,926
0
1,191 2,736,278 2,736,278
1,191 2,736,278 2,736,278
1,191 2,736,278 2,736,278
0
60,557 24,598,964 24,598,964
60,557 24,598,964 24,598,964
60,557 24,598,964 24,598,964
0
22,133 17,741,966 17,741,966
22,133 17,741,966 17,741,966
22,133 17,741,966 17,741,966
0
0 4,965,458 4,965,458
0 4,965,458 4,965,458
0 200,000 200,000
0 56,000 56,000
0 140,000 140,000
0 77,000 77,000
0 140,000 140,000
0 70,000 70,000
0 360,000 360,000
0 400,000 400,000
0 160,000 160,000
0 200,000 200,000
0 70,000 70,000
0 300,000 300,000
0 400,000 400,000
0 70,000 70,000
0 70,000 70,000
0 300,000 300,000
0 952,458 952,458
0 120,000 120,000
0 420,000 420,000
0 300,000 300,000
0 160,000 160,000
0
0
0 4,407,158 4,407,158
0 4,407,158 4,407,158
30,200 30,200
9,600 9,600
798,488 798,488
71,320 71,320
3,497,550 3,497,550
0
375,000 755,532 755,532
375,000 755,532 755,532
0 377,766 377,766
0 377,766 377,766
375,000 0 0
0
0
0 688,000 688,000
0 688,000 688,000
0 290,000 290,000
0 350,000 350,000
0 48,000 48,000
0
0 6,882,000 6,882,000
0 6,882,000 6,882,000
6,882,000 6,882,000
0
18,273 23,271,033 23,271,033
18,273 23,271,033 23,271,033
0 67,133 67,133
0 2,996,533 2,996,533
0 4,721,245 4,721,245
18,273 496,667 496,667
0 734,629 734,629
0 1,134,000 1,134,000
0 491,933 491,933
0 6,079,302 6,079,302
0 6,549,591 6,549,591
0
1,014,956 30,784,871 30,784,871
1,014,956 30,784,871 30,784,871
0 1,071,000 1,071,000
4,218 0 0
989,112 0 0
0 12,024,844 12,024,844
19,335 1,707,233 1,707,233
2,291 609,450 609,450
0 3,455,276 3,455,276
0 11,917,068 11,917,068
0
0 26,689,269 26,689,269
0 26,689,269 26,689,269
0 26,689,269 26,689,269
0
0 430,932 430,932
0 430,932 430,932
0 2,080 2,080
0 24,000 24,000
0 11,852 11,852
0 3,000 3,000
0 390,000 390,000
0
0 2,703,258 2,703,258
0 2,703,258 2,703,258
0 54,080 54,080
2,195,291 2,195,291
0 56,337 56,337
0 80,000 80,000
0 51,850 51,850
0 80,000 80,000
0 40,000 40,000
0 95,700 95,700
0 50,000 50,000
0
0
0 49,674,389 49,674,389
0 49,674,389 49,674,389
0 49,674,389 49,674,389
0 49,674,389 49,674,389
0
511,114,490 (511,114,490) (511,114,490)
511,114,490 (511,114,490) (511,114,490)
511,114,490 (511,114,490) (511,114,490)
511,114,490 (511,114,490) (511,114,490)
0
0
413,580,401 #VALUE!
121,900 8,392,656 8,392,656
121,900 8,392,656 8,392,656
121,900 8,392,656 8,392,656
0 27,000 27,000
0 35,280 35,280
0 2,223,447 2,223,447
0 4,750 4,750
0 121,397 121,397
0 169,676 169,676
0 25,216 25,216
0 5,400 5,400
0 7,760 7,760
0 2,155 2,155
0 22,368 22,368
0 134,750 134,750
0 56,896 56,896
0 15,990 15,990
0 6,250 6,250
0 838,469 838,469
0 2,000 2,000
0 733 733
0 17,400 17,400
0 33,500 33,500
0 151,700 151,700
0 56,000 56,000
0 7,600 7,600
0 7,000 7,000
0 12,100 12,100
0 15,000 15,000
0 20,000 20,000
0 2,759 2,759
0 49,146 49,146
0 650,000 650,000
0 26,000 26,000
0 6,631 6,631
0 100,975 100,975
0 63,361 63,361
0 9,397 9,397
0 16,700 16,700
0 10,948 10,948
0 12,500 12,500
0 68,000 68,000
0 75,000 75,000
0 3,000 3,000
0 16,767 16,767
0 11,959 11,959
0 1,800 1,800
0 21,000 21,000
0 38,385 38,385
0 2,931 2,931
0 3,000 3,000
0 27,156 27,156
0 7,500 7,500
0 5,173 5,173
0 3,837 3,837
0 8,500 8,500
0 3,100 3,100
0 7,189 7,189
21,552 21,552
1,800 1,800
8,621 8,621
2,400 2,400
3,000 3,000
35,100 35,100
2,000 2,000
0 3,320 3,320
0 7,328 7,328
0 33,000 33,000
0 635,000 635,000
0 92,500 92,500
0 86,000 86,000
0 49,100 49,100
0 12,000 12,000
0 6,000 6,000
0 11,983 11,983
0 4,250 4,250
0 1,750 1,750
0 9,100 9,100
0 29,000 29,000
0 3,879 3,879
0 237,065 237,065
0 48,524 48,524
0 13,300 13,300
0 42,000 42,000
0 1,394,400 1,394,400
0 30,000 30,000
0 4,000 4,000
0 12,241 12,241
0 6,000 6,000
0 3,600 3,600
121,900 167,530 167,530
0 8,600 8,600
0 4,134 4,134
0 20,500 20,500
0 4,200 4,200
0 12,500 12,500
0 36,331 36,331
0 16,497 16,497
0
0
0
5,320,023 126,050 126,050
307,550 0 0
307,550 0 0
0
4,164,118 126,050 126,050
4,164,118 126,050 126,050
666,568 (10,270) (10,270)
3,497,550 136,320 136,320
0
448,000 0 0
448,000 0 0
0
400,355 0 0
400,355 0 0
0
0 131,950 131,950
0 131,950 131,950
0 131,950 131,950
0
3,673,303 81,236,408 81,236,408
3,673,303 48,196,228 48,196,228
3,673,303 48,196,228 48,196,228
0
0 33,040,180 33,040,180
0 33,040,180 33,040,180
0 350,000 350,000
0 6,090 6,090
0 32,684,090 32,684,090
0
0
0 837,071 837,071
0 9,293 9,293
9,293 9,293
0
0 827,778 827,778
827,778 827,778
0
193,627 126,550,300 126,550,300
0 2,068,000 2,068,000
0 2,068,000 2,068,000
0 820,000 820,000
0 1,248,000 1,248,000
0
43,000 23,623,400 23,623,400
43,000 23,623,400 23,623,400
0 4,187,200 4,187,200
0 112,063 112,063
0 83,717 83,717
0 619,688 619,688
0 154,000 154,000
0 174,844 174,844
0 376,641 376,641
0 2,250,000 2,250,000
0 155,250 155,250
0 110,938 110,938
43,000 14,648,285 14,648,285
0 431,500 431,500
0 319,274 319,274
0
0 50,234,600 50,234,600
0 50,234,600 50,234,600
0 114,600 114,600
0 250,000 250,000
0 320,000 320,000
0 49,500,000 49,500,000
0 50,000 50,000
0
0 1,056,000 1,056,000
0 1,056,000 1,056,000
0
50,627 13,198,973 13,198,973
50,627 13,198,973 13,198,973
0
0 4,522,500 4,522,500
0 4,522,500 4,522,500
0 707,517 707,517
0 1,000 1,000
0 2,418,234 2,418,234
0 1,395,749 1,395,749
0
100,000 31,846,827 31,846,827
100,000 31,846,827 31,846,827
0 1,352,750 1,352,750
0 205,400 205,400
0 21,626,829 21,626,829
0 130,000 130,000
0 224,000 224,000
0 1,242,313 1,242,313
100,000 3,728,250 3,728,250
0 419,040 419,040
0 9,000 9,000
0 326,745 326,745
0 26,600 26,600
0 1,000,000 1,000,000
0 5,000 5,000
0 20,000 20,000
0 30,000 30,000
0 140,900 140,900
0 100,000 100,000
0 120,000 120,000
0 80,000 80,000
0 450,000 450,000
0 100,000 100,000
0 510,000 510,000
0
0
17,000 61,540,969 61,540,969
17,000 60,711,859 60,711,859
17,000 60,711,859 60,711,859
0 1,125,578 1,125,578
0 106,500 106,500
0 4,640 4,640
0 11,180,000 11,180,000
0 2,940 2,940
0 153,500 153,500
0 18,000 18,000
0 6,000 6,000
0 10,000 10,000
0 40,520 40,520
0 61,720 61,720
0 48,000 48,000
0 144,300 144,300
0 8,621 8,621
0 546,250 546,250
0 1,507,600 1,507,600
0 17,500 17,500
0 225,420 225,420
0 127,500 127,500
0 1,123,400 1,123,400
0 6,400 6,400
0 19,350,000 19,350,000
0 49,500 49,500
0 56,000 56,000
0 23,720 23,720
0 210,169 210,169
0 259 259
0 1,000 1,000
0 32,000 32,000
0 3,104 3,104
0 50,000 50,000
0 25,000 25,000
5,000 5,000
2,000 2,000
12,672 12,672
10,000 10,000
59,600 59,600
14,655 14,655
150,000 150,000
665,000 665,000
0 67,200 67,200
240,000 240,000
415,200 415,200
395,024 395,024
11,000 11,000
0 4,631,328 4,631,328
7,170 7,170
0 232,000 232,000
18,965 18,965
27,000 27,000
17,000 75,000 75,000
862 862
0 8,800 8,800
621 621
3,600 3,600
33,200 33,200
0 1,814,654 1,814,654
31,600 31,600
0 2,962,000 2,962,000
0 204,405 204,405
41,000 41,000
0 159,600 159,600
18,922 18,922
0 127,632 127,632
16,000 16,000
12,966 12,966
45,000 45,000
3,000 3,000
1,500 1,500
4,500 4,500
4,500 4,500
63,335 63,335
180,000 180,000
8,500 8,500
50,000 50,000
1,800 1,800
8,500 8,500
50,000 50,000
43,276 43,276
50,000 50,000
8,400 8,400
10,259 10,259
6,550 6,550
62,495 62,495
68,500 68,500
17,419 17,419
280 280
2,250,000 2,250,000
1,293 1,293
0 1,923,500 1,923,500
9,483 9,483
45,000 45,000
352,500 352,500
20,400 20,400
44,981 44,981
603 603
4,000 4,000
0 6,724 6,724
0 1,381,424 1,381,424
8,500 8,500
0 400,000 400,000
131,000 131,000
0 2,819,274 2,819,274
0 152,673 152,673
0 21,000 21,000
0 10,345 10,345
0 17,200 17,200
23,275 23,275
0 311,700 311,700
6,750 6,750
22,103 22,103
500 500
120,000 120,000
1,200,000 1,200,000
0
0 829,110 829,110
829,110 829,110
0
0
0 5,591,392 5,591,392
0 5,591,392 5,591,392
21,603 21,603
195,000 195,000
32,000 32,000
0 1,230,750 1,230,750
0 37,672 37,672
0 490,467 490,467
0 1,668,900 1,668,900
0 860,000 860,000
0 860,000 860,000
0 35,000 35,000
160,000 160,000
0
0 2,468,800 2,468,800
0 1,593,800 1,593,800
0 400,000 400,000
0 504,000 504,000
0 259,800 259,800
0 430,000 430,000
0
0 155,000 155,000
0 155,000 155,000
0
0 720,000 720,000
449,000 449,000
225,000 225,000
30,000 30,000
16,000 16,000
0
411 47,703,432 47,703,432
411 46,946,139 46,946,139
757,293 757,293
0
0 27,928,746 27,928,746
0 27,928,746 27,928,746
0 27,928,746 27,928,746
0 259,303 259,303
0 21,028,448 21,028,448
0 2,643,039 2,643,039
0 32,883 32,883
0 910,152 910,152
0 16,850 16,850
0 3,018,603 3,018,603
0 19,468 19,468
0
6,491,714 35,254,649 35,254,649
206,505 6,840,880 6,840,880
206,505 6,840,880 6,840,880
0 1,176,071 1,176,071
0 249,178 249,178
0 535,800 535,800
197,505 (193,505) (193,505)
5,000 5,000
0 7,667 7,667
0 720,911 720,911
5,450 5,450
0 18,677 18,677
0 94,450 94,450
0 618,472 618,472
10,000 10,000
192,283 192,283
12,000 12,000
0 2,194,998 2,194,998
9,000 367,000 367,000
0 433,328 433,328
6,400 6,400
47,000 47,000
1,200 1,200
0 107,500 107,500
21,900 21,900
4,500 4,500
0 165,000 165,000
0 13,300 13,300
9,000 9,000
13,800 13,800
3,500 3,500
0
0 1,674,556 1,674,556
0 2,950 2,950
0 18,550 18,550
0 69,400 69,400
2,700 2,700
0 9,138 9,138
3,448 3,448
36,000 36,000
4,200 4,200
0 1,467,173 1,467,173
0 50,000 50,000
6,040 6,040
4,957 4,957
0
0 1,077,446 1,077,446
0 32,000 32,000
0 36,750 36,750
30,600 30,600
12,000 12,000
41,000 41,000
20,000 20,000
7,950 7,950
42,000 42,000
0 76,746 76,746
0 61,200 61,200
0 57,000 57,000
0 63,000 63,000
0 348,000 348,000
0 249,200 249,200
0
0 2,247,996 2,247,996
0 1,658,000 1,658,000
0 27,000 27,000
1,500 1,500
0 260,396 260,396
0 11,100 11,100
0 56,000 56,000
0 29,000 29,000
2,000 2,000
0 6,500 6,500
0 7,500 7,500
13,500 13,500
0 12,000 12,000
0 146,000 146,000
0 1,500 1,500
16,000 16,000
0
6,134,792 23,125,771 23,125,771
3,600 (3,600) (3,600)
0 61,000 61,000
0 68,000 68,000
5,040 (5,040) (5,040)
20,000 20,000
35,500 35,500
5,583,816 22,645,547 22,645,547
360 (360) (360)
84,600 (84,600) (84,600)
0 14,000 14,000
0 7,000 7,000
0 32,500 32,500
160,000 633,200 633,200
297,376 (297,376) (297,376)
0
0
150,417 288,000 288,000
110,417 177,583 177,583
0 288,000 288,000
54,080 (54,080) (54,080)
56,337 (56,337) (56,337)
0
40,000 110,417 110,417
0 54,080 54,080
0 56,337 56,337
40,000 0 0
0
397,762,423 (397,762,423) (397,762,423)
397,762,423 (397,762,423) (397,762,423)
397,762,423 (397,762,423) (397,762,423)
0
0
115,000,000 0 0
115,000,000 0 0
115,000,000 0 0
115,000,000 0 0
0
0 0
0 0
0 0
0 0
(115,382,924) (115,382,924)

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MUESTRA S.A.

13 DEUDORES 396,456,106 3,905,246,283

1330 ANTICIPOS Y AVANCES 3,912,930 40,701,543

133010 A CONTRATISTAS 0 2,500,000

133015 A TRABAJADORES 3,840,797

133095 OTROS 3,912,930 4,760,746

1335 DEPOSITOS 1,089,682 172,869,938

1355 ANTICIPO IMPTOS. Y CONTRIB. 181,832,980 588,398,734

135515 RETENCION EN LA FUENTE 64,032,599 115,989,000

13551502 Ventas 58,532,092 105,719,661

135517 IMPUESTO A LAS VTAS RETENI 0 367,346,149

135520 SOBRANTES EN LIQ.PRIVADA 109,261,236 211,397,600

135595 OTROS 0 1,870,000

1380 DEUDORES VARIOS 1,056,373 3,140,090

14 INVENTARIOS 259,328,438 5,763,662,722

140502 MAT. PRIMA IMPORTACIONES 41,052,208 905,689,207

140503 INSUMOS 10,260,219 177,579,034

14050302 Insumos no gravados 0 220,210

14050303 Insumos regimen simplificado 0 221,900

140504 INV. CONSUMIBLE 3,019,271 0

140505 SALIDA DE MAT. PRIMA 0 0

140599 AJUSTES POR INFLACION 0 8,126,952

1410 PRODUCTOS EN PROCESO 39,508,234 1,960,798,559

14100102 Mano de Obra 0 524,280,390

14100105 Costos indirectos de fabricacion 0 423,041,311

141099 AJUSTES POR INFLACION 0 11,964,321

1430 PRODUCTO TERMINADO 55,032,453 1,946,417,679

14300102 Producto en consignacion 55,032,453 0

14300103 De terceros, no fabricada por la 0 240,000

143002 SALIDA PRODUCTO TERMINADO 0 0

143099 AJUSTES POR INFLACION 0 13,595,922

1465 INVENTARIOS EN TRANSITO 105,684,853 764,351,291

146599 AJUSTES POR INFLACION 0 4,063,512

15 PROPIEDADES, PLANTA Y EQUIP 410,396,565 191,370,130

152099 AJUSTES POR INFLACION 8,745,557 26,886,441

1524 EQUIPO DE OFICINA 7,371,287 18,421,923

1528 EQUIPO DE COMPUTACION Y 7,052,578 4,726,861

152899 AJUSTES POR INFLACION 402,978 516,861

1592 DEPRECIACION ACUMULADA (17,122,012) 168,105

17 DIFERIDOS 44,509,066 4,589,439

1710 CARGOS DIFERIDOS 42,242,396 2,888,319

171016 PROGRAMAS PARA COMPUTADOR 1,349,759 0

171040 LICENCIAS 1,500,000 0

171095 OTROS 3,145,601 0

171099 AJUSTES POR INFLACION 1,702,612 2,829,886

18 OTROS ACTIVOS 0 7,500,000

189599 AJUSTES POR INFLACION 33,774

2 PASIVO (808,938,887) 4,406,173,617

22 PROVEEDORES (319,040,358) 1,384,920,463

2210 DEL EXTERIOR (164,423,304) 663,176,593

23 CUENTAS POR PAGAR (406,949,276) 716,805,365

233530 SERVICIOS TECNICOS 0 300,800

233535 SERVICIOS DE MANTENIMIENTO (174,000) 5,101,626

233540 ARRENDAMIENTOS (26,066,491) 85,641,201

233545 TRANSPORTES, FLETES Y AC (1,666,287) 26,003,807

233550 SERVICIOS PUBLICOS 0 0

233555 SEGUROS 0 1,626,234

233565 GASTOS DE REP. Y RELACION 0 1,013,101

233570 SERVICIOS ADUANEROS (1,877,582) 12,393,726

2365 RETENCION EN LA FUENTE (11,925,779) 43,844,892

236515 HONORARIOS (132,000) 1,584,000

23651502 Pers natural no declarantes 0 40,500