ARCILA PARRA GERMAN ALONSO

Fecha :06/05/2014 01:36:26 p.m.

Nit : 10289810-7 Centro : <Todos>

Pagina :
* L I B R O M A Y O R Y B A L A N C E Sdiciembre 1, 2012 diciembre 31,
2012 Apolo Ingenieria - Casa de Software

M O V I M I E N T O
Cuenta Nombre Cuenta Saldo Anterior
Debitos Creditos Saldo Final
1 ACTIVO 64,794,584.50
21,218,492.00 32,765,056.00 53,248,020.50
11 DISPONIBLE 55,537,539.50
10,502,082.00 22,262,974.00 43,776,647.50
1105 CAJA 55,537,539.50
10,502,082.00 22,262,974.00 43,776,647.50
110505 CAJA GENERAL 55,537,539.50
10,502,082.00 22,262,974.00 43,776,647.50
11050501 caja general 53,337,539.50
10,502,082.00 22,262,974.00 41,576,647.50
11050502 caja aporte de socios 2,200,000.00
0.00 0.00 2,200,000.00
13 DEUDORES 9,257,045.00
10,716,410.00 10,502,082.00 9,471,373.00
1305 CLIENTES 7,447,886.00
10,502,082.00 10,502,082.00 7,447,886.00
130505 NACIONALES 7,447,886.00
10,502,082.00 10,502,082.00 7,447,886.00
13050501 clientes 7,447,886.00
10,502,082.00 10,502,082.00 7,447,886.00
1355 ANTICIPO DE IMPUESTOS Y CONTRIBUCIONES 1,809,159.00
214,328.00 0.00 2,023,487.00
135515 RETENCION EN LA FUENTE 1,809,159.00
214,328.00 0.00 2,023,487.00
13551501 servicio de aseo y vigilancia 2%1,809,159.00
214,328.00 0.00 2,023,487.00
2 P A S I V O -33,888,977.00
17,750,184.00 272,016.00 -16,410,809.00
23 CUENTAS POR PAGAR -13,201,177.00
7,330,942.00 272,016.00 -6,142,251.00
2335 COSTOS Y GASTOS POR PAGAR -49,251.00
0.00 0.00 -49,251.00
233595 OTROS -49,251.00
0.00 0.00 -49,251.00
23359501 otros -49,251.00
0.00 0.00 -49,251.00
2370 RETENCION Y APORTES DE NOMINA -10,824,238.00
5,707,246.00 136,008.00 -5,253,000.00
237005 APORTES A ENTIDAD PROMOTORAS DE SALUD-2,236,463.00
1,832,471.00 136,008.00 -540,000.00
23700501 aportes a entidad promotoras de-2,236,463.00
1,832,471.00 136,008.00 -540,000.00
237006 APORTES A ARP -1,110,000.00
525,000.00 0.00 -585,000.00
23700601 aportes a riesgos profesionales-1,110,000.00
525,000.00 0.00 -585,000.00
237010 APORTES ICBF SENA CONFAMILIARES -7,477,775.00
3,349,775.00 0.00 -4,128,000.00
23701001 aportes icbf -2,285,425.00
980,425.00 0.00 -1,305,000.00
23701002 aportes sena -1,564,950.00
766,950.00 0.00 -798,000.00
23701003 aportes confamiliares -3,627,400.00
1,602,400.00 0.00 -2,025,000.00
2380 ACREEDORES VARIOS -2,327,688.00
1,623,696.00 136,008.00 -840,000.00
238030 FONDOS DE PENSIONES -2,327,688.00
1,623,696.00 136,008.00 -840,000.00
23803001 fondo de pensiones -2,327,688.00
1,623,696.00 136,008.00 -840,000.00
26 PASIVOS ESTIMADOS Y PROVISIONES -20,687,800.00
10,419,242.00 0.00 -10,268,558.00
2610 PARA OBLIGACIONES LABORALES -20,687,800.00
10,419,242.00 0.00 -10,268,558.00
261005 CESANTIAS -6,342,896.00
3,684,896.00 0.00 -2,658,000.00
26100501 cesantias -6,342,896.00
3,684,896.00 0.00 -2,658,000.00
261010 INTERESES A LAS CESANTIAS -2,230,464.00
368,506.00 0.00 -1,861,958.00
26101001 intereses a las cesantias -2,230,464.00
368,506.00 0.00 -1,861,958.00
261015 VACACIONES -5,006,996.00
2,234,396.00 0.00 -2,772,600.00
26101501 vacaciones -5,006,996.00
2,234,396.00 0.00 -2,772,600.00
261020 PRIMA DE SERVICIOS -7,107,444.00
4,131,444.00 0.00 -2,976,000.00
26102001 prima de servicios -7,107,444.00
4,131,444.00 0.00 -2,976,000.00
3 PATRIMONIO -15,785,808.50
0.00 0.00 -15,785,808.50
31 CAPITAL SOCIAL -2,200,000.00
0.00 0.00 -2,200,000.00
3130 APORTES PERSONAS NATURALES -2,200,000.00
0.00 0.00 -2,200,000.00
313001 ** A LA 98 ** -2,200,000.00
0.00 0.00 -2,200,000.00
31300101 aportes personas naturales -2,200,000.00
0.00 0.00 -2,200,000.00
36 RESULTADOS DEL EJERCICIO -13,585,808.50
0.00 0.00 -13,585,808.50
3605 UTILIDAD DEL EJERCICIO -13,585,808.50
0.00 0.00 -13,585,808.50
36050502 utilidad del ejercicio -13,585,808.50
0.00 0.00 -13,585,808.50
4 INGRESOS -79,657,425.00
0.00 10,716,410.00 -90,373,835.00
41 OPERACIONALES -79,657,425.00
0.00 10,716,410.00 -90,373,835.00
4135 COMERCIO AL POR MAYOR Y POR MENOR -233,680.00
0.00 0.00 -233,680.00
413538 VENTA DE PRODUCTOS DE ASEO -233,680.00
0.00 0.00 -233,680.00
41353801 venta de productos de aseo -233,680.00
0.00 0.00 -233,680.00
 4155 ACTIVIDADES EMPRESARIALES -79,423,745.00
0.00 10,716,410.00 -90,140,155.00
ARCILA PARRA GERMAN ALONSO

Fecha :06/05/2014 01:36:26 p.m.

Nit : 10289810-7 Centro : <Todos>

Pagina :
* L I B R O M A Y O R Y B A L A N C E Sdiciembre 1, 2012 diciembre 31,
2012 Apolo Ingenieria - Casa de Software

M O V I M I E N T O
Cuenta Nombre Cuenta Saldo Anterior
Debitos Creditos Saldo Final
415595 ACTIVIDADES CONEXAS -79,423,745.00
0.00 10,716,410.00 -90,140,155.00
41559501 servicio de aseo y mantenimien-18,428,928.00
0.00 2,238,810.00 -20,667,738.00
41559502 servicios de conserjeria -60,994,817.00
0.00 8,477,600.00 -69,472,417.00
5 GASTOS 65,749,238.00
4,784,806.00 0.00 70,534,044.00
51 OPERACIONALES DE ADMINISTRACION 65,749,238.00
4,784,806.00 0.00 70,534,044.00
5105 GASTOS DE PERSONAL 53,649,221.00
4,035,288.00 0.00 57,684,509.00
510506 SUELDOS 17,274,559.00
3,560,688.00 0.00 20,835,247.00
51050601 sueldos 17,274,559.00
3,560,688.00 0.00 20,835,247.00
510527 AUXILIO DE TRANSPORTE 2,259,100.00
474,600.00 0.00 2,733,700.00
51052701 auxilio de transporte 2,259,100.00
474,600.00 0.00 2,733,700.00
510530 CESANTIAS 6,434,044.00
0.00 0.00 6,434,044.00
51053001 cesantias 6,434,044.00
0.00 0.00 6,434,044.00
510533 INTERESES SOBRE LAS CESANTIAS 2,230,464.00
0.00 0.00 2,230,464.00
51053301 intereses sobre las cesantias 2,230,464.00
0.00 0.00 2,230,464.00
510536 PRIMA DE SERVICIOS 8,000,556.00
0.00 0.00 8,000,556.00
51053601 prima de servicios 8,000,556.00
0.00 0.00 8,000,556.00
510539 VACACIONES 5,233,848.00
0.00 0.00 5,233,848.00
51053901 vacaciones 5,233,848.00
0.00 0.00 5,233,848.00
510551 DOTACION Y SUMINISTRO A TRABAJADORES 821,000.00
0.00 0.00 821,000.00
51055101 dotacion y suministro a trabajador821,000.00
0.00 0.00 821,000.00
510568 APORTES ADMINISTRADORA DE RIESGOS PROF1,042,000.00
0.00 0.00 1,042,000.00
51056801 aportes arp 1,042,000.00
0.00 0.00 1,042,000.00
510569 APORTES A ENTIDADES PROMOTORAS DE SALU1,490,425.00
0.00 0.00 1,490,425.00
51056901 aportes a eps 1,490,425.00
0.00 0.00 1,490,425.00
510570 APORTES A FONDOS DE PENSIONES 1,524,500.00
0.00 0.00 1,524,500.00
51057001 aportes a fondo de pensiones 1,524,500.00
0.00 0.00 1,524,500.00
510572 APORTES A CONFAMILIARES 3,565,600.00
0.00 0.00 3,565,600.00
51057201 aportes a confamiliares 3,565,600.00
0.00 0.00 3,565,600.00
510575 APORTES A ICBF 2,239,075.00
0.00 0.00 2,239,075.00
51057501 aportes a icbf 2,239,075.00
0.00 0.00 2,239,075.00
510578 APORTES SENA 1,534,050.00
0.00 0.00 1,534,050.00
51057801 aportes sena 1,534,050.00
0.00 0.00 1,534,050.00
5115 IMPUESTOS 586,311.00
0.00 0.00 586,311.00
511505 INDUSTRIA Y COMERCIO 312,407.00
0.00 0.00 312,407.00
51150501 industria y comercio 221,500.00
0.00 0.00 221,500.00
51150502 impuesto al telefono 90,907.00
0.00 0.00 90,907.00
511595 OTROS 273,904.00
0.00 0.00 273,904.00
51159501 otros impuestos 273,904.00
0.00 0.00 273,904.00
5135 SERVICIOS 10,579,056.00
725,518.00 0.00 11,304,574.00
513510 TEMPORALES 7,730,640.00
0.00 0.00 7,730,640.00
51351001 servicios temporales 7,730,640.00
0.00 0.00 7,730,640.00
513515 ASISTENCIA TECNICA 150,000.00
0.00 0.00 150,000.00
51351501 asistencia tecnica 150,000.00
0.00 0.00 150,000.00
513525 ACUEDUCTO Y ALCANTARILLADO 522,855.00
430,100.00 0.00 952,955.00
51352501 acueducto 522,855.00
430,100.00 0.00 952,955.00
513530 ENERGIA ELECTRICA 567,650.00
94,450.00 0.00 662,100.00
51353001 energia 567,650.00
94,450.00 0.00 662,100.00
513535 TELEFONO 1,594,141.00
193,548.00 0.00 1,787,689.00
51353501 telefono 1,400,765.00
193,548.00 0.00 1,594,313.00
51353502 celular 193,376.00
0.00 0.00 193,376.00
513595 OTROS 13,770.00
7,420.00 0.00 21,190.00
51359501 varios 13,770.00
7,420.00 0.00 21,190.00
 5140 GASTOS LEGALES 126,000.00
0.00 0.00 126,000.00
514005 NOTARIALES 4,000.00
0.00 0.00 4,000.00
ARCILA PARRA GERMAN ALONSO

Fecha :06/05/2014 01:36:26 p.m.

Nit : 10289810-7 Centro : <Todos>

Pagina :
* L I B R O M A Y O R Y B A L A N C E Sdiciembre 1, 2012 diciembre 31,
2012 Apolo Ingenieria - Casa de Software

M O V I M I E N T O
Cuenta Nombre Cuenta Saldo Anterior
Debitos Creditos Saldo Final
51400501 notariales 4,000.00
0.00 0.00 4,000.00
514010 REGISTRO MERCANTIL 122,000.00
0.00 0.00 122,000.00
51401001 registro mercantil 122,000.00
0.00 0.00 122,000.00
5145 MANTENIMIENTO Y REPARACIONESS 241,650.00
0.00 0.00 241,650.00
514510 CONSTRUCCIONES Y EDIFICACIONES 241,650.00
0.00 0.00 241,650.00
51451001 materiales- product de aseo para m241,650.00
0.00 0.00 241,650.00
5195 DIVERSOS 567,000.00
24,000.00 0.00 591,000.00
519520 GASTOS DE REPRESENTACION Y RELACIONES PUBL 0.00
24,000.00 0.00 24,000.00
51952001 gastos de representacion 0.00
24,000.00 0.00 24,000.00
519530 UTILES PAPELERIA Y FOTOCOPIAS 557,000.00
0.00 0.00 557,000.00
51953001 utiles papeleria y fotocopias 557,000.00
0.00 0.00 557,000.00
519545 TAXIS Y BUSES 10,000.00
0.00 0.00 10,000.00
51954501 taxis y buses 10,000.00
0.00 0.00 10,000.00
T o t a l M o v i m i e n t o :
43,753,482.00 43,753,482.00
C o n t a d o r R e v i s o r F i s c a l
R e p r e s e n t a n t e L e g a l