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SERVITRANSTUR SAS

NIT 830,007,737 - 2
BALANCE DE PRUEBA A: 31/12/2018

CODIGO NOMBRE SLD.ANTERIOR DEBITO CREDITO SALDO


1 ACTIVO 1,199,348,346.20 12,477,858,765.29 11,219,879,159.38 2,457,327,952.11
11 DISPONIBLE 110,357,410.20 6,785,382,507.29 6,677,899,294.38 217,840,623.11
1105 CAJA 107,616,060.00 3,894,641,719.00 3,998,320,688.79 3,937,090.21
110505 CAJA GENERAL 107,616,060.00 3,894,641,719.00 3,998,320,688.79 3,937,090.21
11050501 Caja general 107,616,060.00 3,894,641,719.00 3,998,320,688.79 3,937,090.21
1110 BANCOS 2,741,350.20 2,875,101,551.50 2,663,939,368.80 213,903,532.90
111005 MONEDA NACIONAL 2,741,350.20 2,875,101,551.50 2,663,939,368.80 213,903,532.90
11100503 Banco de bogota 198236200 0.00 178,283,804.00 178,283,804.00 0.00
11100504 Banco occidente 714801487 2,379,609.20 2,619,123,187.50 2,410,740,264.48 210,762,532.22
11100505 Bco bogotá cte 1982500680 361,741.00 59,156,485.00 56,498,093.00 3,020,133.00
11100506 Davivienda cta cte 0991 6999 9259 0.00 18,538,075.00 18,417,207.32 120,867.68
1120 CUENTAS DE AHORRO 0.00 15,639,236.79 15,639,236.79 0.00
112005 BANCOS 0.00 15,639,236.79 15,639,236.79 0.00
11200505 BANCO FINANDINA 0.00 15,639,236.79 15,639,236.79 0.00
1120050502 Banco finandina 6800 0.00 15,639,236.79 15,639,236.79 0.00
13 DEUDORES 565,846,468.00 4,521,014,758.00 4,263,520,749.00 823,340,477.00
1305 CLIENTES 334,886,677.00 3,557,831,736.00 3,384,267,192.00 508,451,221.00
130505 NACIONALES 334,886,677.00 3,557,831,736.00 3,384,267,192.00 508,451,221.00
13050505 Clientes 334,886,677.00 3,557,831,736.00 3,384,267,192.00 508,451,221.00
1328 APORTES POR COBRAR 0.00 500,000,000.00 500,000,000.00 0.00
132801 A 132898 0.00 500,000,000.00 500,000,000.00 0.00
13280101 Aportes por cobrar 0.00 500,000,000.00 500,000,000.00 0.00
1330 ANTICIPOS Y AVANCES 123,140,116.00 223,016,732.00 234,970,981.00 111,185,867.00
133005 A PROVEEDORES 112,369,811.00 150,099,200.00 170,663,200.00 91,805,811.00
13300505 Anticipo a proveedores 112,369,811.00 150,099,200.00 170,663,200.00 91,805,811.00
133010 A CONTRATISTAS 10,620,305.00 51,375,981.00 47,917,469.00 14,078,817.00
13301005 Anticipo a contratistas 10,620,305.00 51,375,981.00 47,917,469.00 14,078,817.00
133015 A TRABAJADORES 150,000.00 21,541,551.00 16,390,312.00 5,301,239.00
13301505 Anticipo a trabajadores 150,000.00 21,541,551.00 16,390,312.00 5,301,239.00
1355 ANTICIPO DE IMPUESTOS Y CONTRI 116,325,396.00 182,001,401.00 123,375,294.00 174,951,503.00
135515 RETENCION EN LA FUENTE 65,411,727.00 110,759,745.00 66,616,527.00 109,554,945.00
13551501 Retencion en la fuente ventas 3.5% 58,145,183.00 107,710,767.00 59,349,983.00 106,505,967.00
13551502 Retenc en la fuente serv transporte 3,5% 6,244,501.00 0.00 6,244,501.00 0.00
13551505 Retencion en la fuente arrendamientos 4% 0.00 2,010,000.00 0.00 2,010,000.00
13551510 Retencion fuente transp pasajeros 2.5% 967,043.00 363,577.00 967,043.00 363,577.00
13551514 Por comision vta seguros 0.00 34,201.00 0.00 34,201.00
13551515 Retencion fuente transp. carga 1% 55,000.00 641,200.00 55,000.00 641,200.00
135517 IMPUESTO A LAS VENTAS RETENIDO 0.00 1,718,550.00 0.00 1,718,550.00
13551705 Reteiva arrendamiento 15% 0.00 1,718,550.00 0.00 1,718,550.00
135518 IMPUESTO DE INDUSTRIA Y COMERC 5,449,236.00 7,376,202.00 5,584,597.00 7,240,841.00
13551802 Rteica 10x1000 5,449,236.00 7,376,202.00 5,584,597.00 7,240,841.00
135520 SOBRANTES EN LIQUIDACION PRIVA 29,472,000.00 20,800,000.00 29,215,000.00 21,057,000.00
13552006 Anticipo declaracion renta 19,000,000.00 20,800,000.00 19,000,000.00 20,800,000.00
13552010 Saldo a favor ica 257,000.00 0.00 0.00 257,000.00
SERVITRANSTUR SAS

NIT 830,007,737 - 2
BALANCE DE PRUEBA A: 31/12/2018

CODIGO NOMBRE SLD.ANTERIOR DEBITO CREDITO SALDO


13552015 Saldo a favor cree 10,215,000.00 0.00 10,215,000.00 0.00
135530 IMPUESTOS DESCONTABLES 0.00 11,953,545.00 3,818,948.00 8,134,597.00
13553001 Iva descontable en compras 0.00 11,953,545.00 3,818,948.00 8,134,597.00
135595 OTROS 15,992,433.00 29,393,359.00 18,140,222.00 27,245,570.00
13559502 Autoretencion cree 0.8% 15,992,433.00 29,393,359.00 18,140,222.00 27,245,570.00
1380 DEUDORES VARIOS 0.00 57,644,601.00 0.00 57,644,601.00
138095 OTROS 0.00 57,644,601.00 0.00 57,644,601.00
13809501 Otros deudores 0.00 56,918,601.00 0.00 56,918,601.00
13809502 Dian-iva descontables r.c 0.00 726,000.00 0.00 726,000.00
1399 PROVISIONES ( 8,505,721.00) 520,288.00 20,907,282.00 ( 28,892,715.00)
139905 CLIENTES ( 8,505,721.00) 520,288.00 20,907,282.00 ( 28,892,715.00)
13990501 Provision cartera 5% ( 1,543,255.00) 0.00 706,693.00 ( 2,249,948.00)
13990502 Provision cartera 10% ( 5,336,061.00) 520,288.00 0.00 ( 4,815,773.00)
13990503 Provision cartera 15% ( 1,626,405.00) 0.00 11,789,448.00 ( 13,415,853.00)
13990505 Adopcion niif por primera vez 0.00 0.00 8,411,141.00 ( 8,411,141.00)
15 PROPIEDADES, PLANTA Y EQUIPO 523,144,468.00 1,171,461,500.00 278,459,116.00 1,416,146,852.00
1516 CONSTRUCCIONES Y EDIFICACIONES 5,000,001.00 0.00 0.00 5,000,001.00
151610 OFICINAS 5,000,001.00 0.00 0.00 5,000,001.00
15161002 Oficina gerencia prefabricada 5,000,001.00 0.00 0.00 5,000,001.00
1520 MAQUINARIA Y EQUIPO 0.00 82,400,000.00 0.00 82,400,000.00
152001 A 152098 0.00 82,400,000.00 0.00 82,400,000.00
15200101 Herramientas 0.00 82,400,000.00 0.00 82,400,000.00
1528 EQUIPO DE COMPUTACION Y COMUNI 1,700,000.00 0.00 0.00 1,700,000.00
152805 EQUIPOS DE PROCESAMIENTO DE DA 1,700,000.00 0.00 0.00 1,700,000.00
15280506 Computador hp core 15 - aux contab 1,700,000.00 0.00 0.00 1,700,000.00
1540 FLOTA Y EQUIPO DE TRANSPORTE 581,000,000.00 1,089,061,500.00 0.00 1,670,061,500.00
154005 AUTOS, CAMIONETAS Y CAMPEROS 66,000,000.00 343,961,500.00 0.00 409,961,500.00
15400505 Taxi sik 476 mod 2003 6,000,000.00 0.00 0.00 6,000,000.00
15400506 Camioneta wcu 004 mod 2014 60,000,000.00 0.00 0.00 60,000,000.00
15400507 Camioneta wcu 439 modelo 2018 0.00 58,990,000.00 0.00 58,990,000.00
15400508 Camioneta wcu 437 modelo 2018 0.00 94,990,500.00 0.00 94,990,500.00
15400509 Camioneta wcu 436 modelo 2018 0.00 94,990,500.00 0.00 94,990,500.00
15400510 Camioneta wcu 438 modelo 2018 0.00 94,990,500.00 0.00 94,990,500.00
154008 CAMIONES, VOLQUETAS Y FURGONES 0.00 44,400,000.00 0.00 44,400,000.00
15400801 Camion jac mod 2013 tsu 525 0.00 44,400,000.00 0.00 44,400,000.00
154015 BUSES Y BUSETAS 515,000,000.00 700,700,000.00 0.00 1,215,700,000.00
15401506 Buseta wct999 chevrolet mod 2014 0.00 129,500,000.00 0.00 129,500,000.00
15401507 Buseta wct 932 hyundai mod 2014 0.00 130,000,000.00 0.00 130,000,000.00
15401508 Bus wct930 international mod 2013 0.00 161,200,000.00 0.00 161,200,000.00
15401510 Microbus sxc 546 mod 2013 80,000,000.00 0.00 0.00 80,000,000.00
15401511 Buseta sxb872 mod 2012 85,000,000.00 0.00 0.00 85,000,000.00
15401512 Bus scania sxc 783 mod 2012 0.00 280,000,000.00 0.00 280,000,000.00
15401513 Bus international thp 124 mod 2015 240,000,000.00 0.00 0.00 240,000,000.00
15401514 Microbus sxc700 110,000,000.00 0.00 0.00 110,000,000.00
SERVITRANSTUR SAS

NIT 830,007,737 - 2
BALANCE DE PRUEBA A: 31/12/2018

CODIGO NOMBRE SLD.ANTERIOR DEBITO CREDITO SALDO


1592 DEPRECIACION ACUMULADA ( 64,555,533.00) 0.00 278,459,116.00 ( 343,014,649.00)
159205 CONSTRUCCIONES Y EDIFICACIONES ( 1,805,544.00) 0.00 833,328.00 ( 2,638,872.00)
15920501 Depreciacion ofic prefabricada ( 1,805,544.00) 0.00 833,328.00 ( 2,638,872.00)
159210 MAQUINARIA Y EQUIPO 0.00 0.00 40,513,353.00 ( 40,513,353.00)
15921001 Depreciacion maquinaria y equipo 0.00 0.00 40,513,353.00 ( 40,513,353.00)
159220 EQUIPO DE COMPUTACION Y COMUNI ( 94,444.00) 0.00 566,664.00 ( 661,108.00)
15922009 Deprec pc hp core 15 -aux contab ( 94,444.00) 0.00 566,664.00 ( 661,108.00)
159235 FLOTA Y EQUIPO DE TRANSPORTE ( 62,655,545.00) 0.00 236,545,771.00 ( 299,201,316.00)
15923504 Deprec camion jac modelo 2013 tsu 525 0.00 0.00 11,100,000.00 ( 11,100,000.00)
15923508 Buseta wct999 chevrolet mod 2014 0.00 0.00 25,468,332.00 ( 25,468,332.00)
15923509 Buseta wct 932 hiunday 2014 0.00 0.00 30,333,328.00 ( 30,333,328.00)
15923511 Bus wct 930 international mod 2013 0.00 0.00 37,613,348.00 ( 37,613,348.00)
15923513 Depreciacion veh sxc 794 ( 7,777,777.00) 0.00 0.00 ( 7,777,777.00)
15923514 Microbus sxc 546 mod 2013 ( 8,444,436.00) 0.00 5,333,328.00 ( 13,777,764.00)
15923515 Deprciac taxi sik 476 mod 2003 ( 600,000.00) 0.00 600,000.00 ( 1,200,000.00)
15923516 Deprec buseta sxb 872 mod 2012 ( 7,583,333.00) 0.00 12,166,664.00 ( 19,749,997.00)
15923517 Deprec bus scania sxc783 mod 2012 0.00 0.00 55,999,992.00 ( 55,999,992.00)
15923518 Deprec camioneta wcu004 mod 2014 ( 6,000,000.00) 0.00 6,000,000.00 ( 12,000,000.00)
15923519 Deprec bus internat thp 124 mod 2015 ( 24,000,000.00) 0.00 21,666,667.00 ( 45,666,667.00)
15923520 Deprec microbus sxc 700 ( 8,249,999.00) 0.00 11,266,000.00 ( 19,515,999.00)
15923521 Deprec. camioneta wcu 438 modelo 2018 0.00 0.00 6,332,704.00 ( 6,332,704.00)
15923522 Deprec. camioneta wcu 436 modelo 2018 0.00 0.00 6,332,704.00 ( 6,332,704.00)
15923523 Deprec. camioneta wcu 437 modelo 2018 0.00 0.00 6,332,704.00 ( 6,332,704.00)
2 PASIVO ( 502,339,919.79) 4,286,004,519.79 4,655,942,656.00 ( 872,278,056.00)
21 OBLIGACIONES FINANCIERAS ( 154,332,898.79) 209,153,572.79 507,461,500.00 ( 452,640,826.00)
2105 BANCOS NACIONALES ( 44,505,384.79) 44,505,384.79 0.00 0.00
210505 SOBREGIROS ( 44,505,384.79) 44,505,384.79 0.00 0.00
21050501 Sobregiros bco bta cta 6200 ( 9,518,000.00) 9,518,000.00 0.00 0.00
21050502 Sobregiro bco occidente 80148-7 ( 19,348,148.00) 19,348,148.00 0.00 0.00
21050503 Sobregiro finandina 6800 ( 15,639,236.79) 15,639,236.79 0.00 0.00
2120 COMPAÑIAS DE FINANCIAMIENTO CO ( 109,827,514.00) 152,148,188.00 494,961,500.00 ( 452,640,826.00)
212005 PAGARES ( 109,827,514.00) 152,148,188.00 494,961,500.00 ( 452,640,826.00)
21200503 Credito banco de occidente ( 109,827,514.00) 126,494,182.00 200,000,000.00 ( 183,333,332.00)
21200504 Finave capital wcu 436 0.00 7,084,781.00 81,990,500.00 ( 74,905,719.00)
21200505 Finave capital wcu 437 0.00 7,084,781.00 80,990,500.00 ( 73,905,719.00)
21200506 Finave capital wcu 438 0.00 7,084,781.00 81,990,500.00 ( 74,905,719.00)
21200507 Finave capital wcu 439 0.00 4,399,663.00 49,990,000.00 ( 45,590,337.00)
2195 OTRAS OBLIGACIONES 0.00 12,500,000.00 12,500,000.00 0.00
219505 PARTICULARES 0.00 12,500,000.00 12,500,000.00 0.00
21950501 Prestamos a particulares 0.00 12,500,000.00 12,500,000.00 0.00
22 PROVEEDORES ( 105,880,644.00) 1,254,626,634.00 1,371,593,735.00 ( 222,847,745.00)
2205 NACIONALES ( 105,880,644.00) 1,254,626,634.00 1,371,593,735.00 ( 222,847,745.00)
220501 A 220598 ( 105,880,644.00) 1,254,626,634.00 1,371,593,735.00 ( 222,847,745.00)
22050105 Proveedores ( 105,880,644.00) 1,254,626,634.00 1,371,593,735.00 ( 222,847,745.00)
SERVITRANSTUR SAS

NIT 830,007,737 - 2
BALANCE DE PRUEBA A: 31/12/2018

CODIGO NOMBRE SLD.ANTERIOR DEBITO CREDITO SALDO


23 CUENTAS POR PAGAR ( 90,724,822.00) 2,036,066,013.00 2,056,386,321.00 ( 111,045,130.00)
2335 COSTOS Y GASTOS POR PAGAR ( 57,008,575.00) 1,066,332,783.00 1,078,301,965.00 ( 68,977,757.00)
233525 HONORARIOS 0.00 20,332,800.00 20,332,800.00 0.00
23352501 Honorarios 0.00 20,332,800.00 20,332,800.00 0.00
233540 ARRENDAMIENTOS ( 6,105,000.00) 49,665,000.00 43,560,000.00 0.00
23354005 Arrendamiento inmuebles ( 6,105,000.00) 49,665,000.00 43,560,000.00 0.00
233555 SEGUROS 0.00 9,427,114.00 10,076,458.00 ( 649,344.00)
23355505 Seguros 0.00 9,427,114.00 10,076,458.00 ( 649,344.00)
233595 OTROS ( 50,903,575.00) 986,907,869.00 1,004,332,707.00 ( 68,328,413.00)
23359505 Otros costos y gastos x pagar ( 50,903,575.00) 984,307,546.00 1,001,732,384.00 ( 68,328,413.00)
23359506 Reembolso gastos 0.00 2,600,323.00 2,600,323.00 0.00
2365 RETENCION EN LA FUENTE ( 5,310,229.00) 61,335,665.00 64,701,786.00 ( 8,676,350.00)
236515 HONORARIOS 0.00 104,000.00 830,000.00 ( 726,000.00)
23651501 Rtefte honorarios 10% 0.00 104,000.00 104,000.00 0.00
23651502 Rtefte honorarios 11% 0.00 0.00 726,000.00 ( 726,000.00)
236525 SERVICIOS ( 1,387,233.00) 27,621,086.00 29,416,728.00 ( 3,182,875.00)
23652502 Retefte transp. carga 1% ( 85,240.00) 1,367,615.00 1,746,405.00 ( 464,030.00)
23652503 Retefte servicios 6% ( 105,660.00) 516,960.00 444,300.00 ( 33,000.00)
23652504 Retefte servicios 4% ( 4,840.00) 417,386.00 477,735.00 ( 65,189.00)
23652505 Retefte transp. pasajeros 3.5% ( 1,173,558.00) 25,032,721.00 26,479,819.00 ( 2,620,656.00)
23652508 Rtefte servicios 2% ( 3,760.00) 98,580.00 94,820.00 0.00
23652509 Rtefte serv hotel y restaur 3.5% ( 14,175.00) 187,824.00 173,649.00 0.00
236530 ARRENDAMIENTOS ( 303,830.00) 3,495,293.00 3,628,199.00 ( 436,736.00)
23653001 Retefte arrenda. muebles 4% ( 268,830.00) 3,075,293.00 3,208,199.00 ( 401,736.00)
23653002 Retefte arrendamiento inmuebles 3.5% ( 35,000.00) 420,000.00 420,000.00 ( 35,000.00)
236540 COMPRAS ( 97,339.00) 1,520,493.00 1,630,500.00 ( 207,346.00)
23654002 Retefte compras combustible 0.1% ( 21,935.00) 319,961.00 327,200.00 ( 29,174.00)
23654004 Rtefte compras grales 2.5% ( 75,404.00) 577,204.00 644,587.00 ( 142,787.00)
23654005 Rtefte compras r.s 3.5% 0.00 623,328.00 658,713.00 ( 35,385.00)
236575 AUTORRETENCIONES ( 3,521,827.00) 28,594,793.00 29,196,359.00 ( 4,123,393.00)
23657502 Autoretecree 0.8% ( 3,521,827.00) 28,594,793.00 29,196,359.00 ( 4,123,393.00)
2370 RETENCIONES Y APORTES DE NOMIN ( 3,197,800.00) 50,172,100.00 52,016,900.00 ( 5,042,600.00)
237005 APORTES A ENTIDADES PROMOTORAS ( 902,700.00) 14,842,700.00 15,362,200.00 ( 1,422,200.00)
23700505 Aportes a eps ( 902,700.00) 14,842,700.00 15,362,200.00 ( 1,422,200.00)
237006 APORTES A ADMINISTRADORAS DE R ( 1,395,400.00) 22,083,800.00 22,895,300.00 ( 2,206,900.00)
23700605 Aportes arl ( 1,395,400.00) 22,083,800.00 22,895,300.00 ( 2,206,900.00)
237010 APORTES AL ICBF, SENA Y CAJAS ( 899,700.00) 13,245,600.00 13,759,400.00 ( 1,413,500.00)
23701005 Aportes caja compens,icbf, sena ( 899,700.00) 13,245,600.00 13,759,400.00 ( 1,413,500.00)
2380 ACREEDORES VARIOS ( 25,208,218.00) 858,225,465.00 861,365,670.00 ( 28,348,423.00)
238030 FONDOS DE CESANTIAS Y/O PENSIO ( 2,920,000.00) 54,318,500.00 57,079,300.00 ( 5,680,800.00)
23803005 Fondo pensiones y cesantias ( 2,920,000.00) 54,318,500.00 57,079,300.00 ( 5,680,800.00)
238095 OTROS ( 22,288,218.00) 803,906,965.00 804,286,370.00 ( 22,667,623.00)
23809505 Otros acreedores varios ( 22,288,218.00) 803,906,965.00 804,286,370.00 ( 22,667,623.00)
SERVITRANSTUR SAS

NIT 830,007,737 - 2
BALANCE DE PRUEBA A: 31/12/2018

CODIGO NOMBRE SLD.ANTERIOR DEBITO CREDITO SALDO


24 IMPUESTOS, GRAVAMENES Y TASAS ( 88,397,747.00) 94,459,697.00 24,139,700.00 ( 18,077,750.00)
2404 DE RENTA Y COMPLEMENTARIOS ( 83,518,000.00) 83,518,000.00 0.00 0.00
240405 VIGENCIA FISCAL CORRIENTE ( 83,518,000.00) 83,518,000.00 0.00 0.00
24040505 Renta y complem vigencia fiscal actual ( 83,518,000.00) 83,518,000.00 0.00 0.00
2408 IMPUESTO SOBRE LAS VENTAS POR ( 269,747.00) 6,331,697.00 15,927,700.00 ( 9,865,750.00)
240801 A 240898 ( 269,747.00) 6,331,697.00 15,927,700.00 ( 9,865,750.00)
24080105 IVA GENERADO ( 2,512,697.00) 6,331,697.00 13,684,750.00 ( 9,865,750.00)
2408010506 Iva generado 19% ( 2,512,697.00) 6,331,697.00 13,684,750.00 ( 9,865,750.00)
24080110 IVA DESCONTABLE 2,242,950.00 0.00 2,242,950.00 0.00
2408011001 Iva descontable compras 1,006,263.00 0.00 1,006,263.00 0.00
2408011005 Iva descontable arrendamientos 1,236,687.00 0.00 1,236,687.00 0.00
2412 DE INDUSTRIA Y COMERCIO ( 4,610,000.00) 4,610,000.00 8,212,000.00 ( 8,212,000.00)
241205 VIGENCIA FISCAL CORRIENTE ( 4,610,000.00) 4,610,000.00 8,212,000.00 ( 8,212,000.00)
24120505 Ind y ccio vigencia fiscal actual ( 4,610,000.00) 4,610,000.00 8,212,000.00 ( 8,212,000.00)
25 OBLIGACIONES LABORALES ( 21,894,425.00) 426,480,111.00 442,764,961.00 ( 38,179,275.00)
2505 SALARIOS POR PAGAR 0.00 345,494,646.00 359,267,755.00 ( 13,773,109.00)
250501 A 250598 0.00 345,494,646.00 359,267,755.00 ( 13,773,109.00)
25050105 Sueldos x pagar 0.00 345,494,646.00 345,494,646.00 0.00
25050110 Liquidaciones por pagar 0.00 0.00 13,773,109.00 ( 13,773,109.00)
2510 CESANTIAS CONSOLIDADAS ( 13,632,316.00) 30,823,788.00 33,014,669.00 ( 15,823,197.00)
251010 LEY 50 DE 1990 Y NORMAS POSTER ( 13,632,316.00) 30,823,788.00 33,014,669.00 ( 15,823,197.00)
25101005 Cesantias consolidadas ley 50 y normas p ( 13,632,316.00) 30,823,788.00 33,014,669.00 ( 15,823,197.00)
2515 INTERESES SOBRE CESANTIAS ( 1,235,179.00) 1,614,217.00 1,971,790.00 ( 1,592,752.00)
251501 A 251598 ( 1,235,179.00) 1,614,217.00 1,971,790.00 ( 1,592,752.00)
25150105 Int/cesantias consolidadas ( 1,235,179.00) 1,614,217.00 1,971,790.00 ( 1,592,752.00)
2520 PRIMA DE SERVICIOS ( 20,521.00) 34,133,401.00 34,112,880.00 0.00
252001 A 252098 ( 20,521.00) 34,133,401.00 34,112,880.00 0.00
25200105 Prima servicios consolidada ( 20,521.00) 34,133,401.00 34,112,880.00 0.00
2525 VACACIONES CONSOLIDADAS ( 7,006,409.00) 14,414,059.00 14,397,867.00 ( 6,990,217.00)
252501 A 252598 ( 7,006,409.00) 14,414,059.00 14,397,867.00 ( 6,990,217.00)
25250105 Vacaciones consolidadas ( 7,006,409.00) 14,414,059.00 14,397,867.00 ( 6,990,217.00)
28 OTROS PASIVOS ( 41,109,383.00) 265,218,492.00 253,596,439.00 ( 29,487,330.00)
2805 ANTICIPOS Y AVANCES RECIBIDOS ( 41,109,383.00) 40,409,383.00 20,987,330.00 ( 21,687,330.00)
280505 DE CLIENTES ( 41,109,383.00) 40,409,383.00 20,987,330.00 ( 21,687,330.00)
28050505 Anticipos de clientes ( 41,109,383.00) 40,409,383.00 20,987,330.00 ( 21,687,330.00)
2815 INGRESOS RECIBIDOS PARA TERCER 0.00 224,809,109.00 232,609,109.00 ( 7,800,000.00)
281505 VALORES RECIBIDOS PARA TERCERO 0.00 224,809,109.00 232,609,109.00 ( 7,800,000.00)
28150501 Valores recibidos para terceros 0.00 224,809,109.00 232,609,109.00 ( 7,800,000.00)
3 PATRIMONIO ( 697,008,426.41) 145,291,796.27 636,837,155.27 ( 1,188,553,785.41)
31 CAPITAL SOCIAL ( 500,000,000.00) 0.00 500,000,000.00 ( 1,000,000,000.00)
3105 CAPITAL SUSCRITO Y PAGADO ( 500,000,000.00) 0.00 500,000,000.00 ( 1,000,000,000.00)
310505 CAPITAL AUTORIZADO ( 500,000,000.00) 0.00 500,000,000.00 ( 1,000,000,000.00)
31050505 Capital autorizado ( 500,000,000.00) 0.00 500,000,000.00 ( 1,000,000,000.00)
33 RESERVAS ( 8,082,586.00) 0.00 13,683,715.00 ( 21,766,301.00)
3305 RESERVAS OBLIGATORIAS ( 8,082,586.00) 0.00 13,683,715.00 ( 21,766,301.00)
SERVITRANSTUR SAS

NIT 830,007,737 - 2
BALANCE DE PRUEBA A: 31/12/2018

CODIGO NOMBRE SLD.ANTERIOR DEBITO CREDITO SALDO


330505 RESERVA LEGAL ( 8,082,586.00) 0.00 13,683,715.00 ( 21,766,301.00)
33050505 Reserva legal ( 8,082,586.00) 0.00 13,683,715.00 ( 21,766,301.00)
36 RESULTADOS DEL EJERCICIO ( 136,837,155.27) 136,837,155.27 0.00 0.00
3605 UTILIDAD DEL EJERCICIO ( 136,837,155.27) 136,837,155.27 0.00 0.00
360501 A 360598 ( 136,837,155.27) 136,837,155.27 0.00 0.00
36050105 Excedentes del ejercicio ( 136,837,155.27) 136,837,155.27 0.00 0.00
37 RESULTADOS DE EJERCICIOS ANTER ( 52,088,685.14) 8,454,641.00 123,153,440.27 ( 166,787,484.41)
3705 UTILIDADES ACUMULADAS ( 52,088,685.14) 0.00 123,153,440.27 ( 175,242,125.41)
370501 A 370598 ( 52,088,685.14) 0.00 123,153,440.27 ( 175,242,125.41)
37050105 Utilidades acumuladas ( 52,088,685.14) 0.00 123,153,440.27 ( 175,242,125.41)
3710 PERDIDAS ACUMULADAS 0.00 8,454,641.00 0.00 8,454,641.00
371001 A 371098 0.00 8,454,641.00 0.00 8,454,641.00
37100110 Adopcion niif por primera vez 0.00 8,454,641.00 0.00 8,454,641.00
4 INGRESOS* 0.00 268,345,570.00 3,718,662,301.04 ( 3,450,316,731.04)
41 OPERACIONALES 0.00 268,118,859.00 3,577,519,646.00 ( 3,309,400,787.00)
4145 TRANSPORTE, ALMACENAMIENTO Y C 0.00 263,269,109.00 3,577,519,646.00 ( 3,314,250,537.00)
414505 SERVICIO DE TRANSPORTE POR CAR 0.00 263,269,109.00 3,577,519,646.00 ( 3,314,250,537.00)
41450505 Servicio transp pasajeros 0.00 263,269,109.00 3,521,199,650.00 ( 3,257,930,541.00)
41450510 Servicio tranporte de carga 0.00 0.00 56,319,996.00 ( 56,319,996.00)
4175 DEVOLUCIONES EN VENTAS (DB) 0.00 4,849,750.00 0.00 4,849,750.00
417501 A 417598 0.00 4,849,750.00 0.00 4,849,750.00
41750105 Devoluciones descuentos y rabajas 0.00 4,849,750.00 0.00 4,849,750.00
42 NO OPERACIONALES 0.00 226,711.00 141,142,655.04 ( 140,915,944.04)
4210 FINANCIEROS 0.00 0.00 4,011.00 ( 4,011.00)
421005 INTERESES 0.00 0.00 4,011.00 ( 4,011.00)
42100505 Rendimientos financieros bancos 0.00 0.00 4,011.00 ( 4,011.00)
4220 ARRENDAMIENTOS 0.00 0.00 72,025,000.00 ( 72,025,000.00)
422015 MAQUINARIA Y EQUIPO 0.00 0.00 72,025,000.00 ( 72,025,000.00)
42201505 Arrendam maquinaria y equipo (gravada) 0.00 0.00 72,025,000.00 ( 72,025,000.00)
4225 COMISIONES 0.00 0.00 310,922.00 ( 310,922.00)
422525 POR VENTA DE SEGUROS 0.00 0.00 310,922.00 ( 310,922.00)
42252501 Comision por venta de seguros 0.00 0.00 310,922.00 ( 310,922.00)
4250 RECUPERACIONES 0.00 226,710.00 34,875,287.00 ( 34,648,577.00)
425035 DE PROVISIONES 0.00 0.00 8,300.00 ( 8,300.00)
42503501 Reintegro de provisiones 0.00 0.00 8,300.00 ( 8,300.00)
425050 REINTEGRO DE OTROS COSTOS Y GA 0.00 226,710.00 34,866,987.00 ( 34,640,277.00)
42505005 Reintegro de costos y gastos 0.00 226,710.00 34,866,987.00 ( 34,640,277.00)
4255 INDEMNIZACIONES 0.00 0.00 33,250,000.00 ( 33,250,000.00)
425505 POR SINIESTRO 0.00 0.00 33,250,000.00 ( 33,250,000.00)
42550505 Indemnizacion por siniestros 0.00 0.00 33,250,000.00 ( 33,250,000.00)
4295 DIVERSOS 0.00 1.00 677,435.04 ( 677,434.04)
429505 APROVECHAMIENTOS 0.00 0.00 652,308.18 ( 652,308.18)
42950505 Aprovechamientos 0.00 0.00 652,308.18 ( 652,308.18)
429581 AJUSTE AL PESO 0.00 1.00 25,126.86 ( 25,125.86)
42958105 Ingresos ajuste al peso 0.00 1.00 25,126.86 ( 25,125.86)
SERVITRANSTUR SAS

NIT 830,007,737 - 2
BALANCE DE PRUEBA A: 31/12/2018

CODIGO NOMBRE SLD.ANTERIOR DEBITO CREDITO SALDO


5 GASTOS* 0.00 2,216,210,427.34 26,494,465.00 2,189,715,962.34
51 OPERACIONALES DE ADMINISTRACIO 0.00 307,606,557.53 463,853.00 307,142,704.53
5105 GASTOS DE PERSONAL 0.00 40,227,899.00 463,853.00 39,764,046.00
510506 SUELDOS 0.00 10,075,120.00 0.00 10,075,120.00
51050605 Sueldos 0.00 10,075,120.00 0.00 10,075,120.00
510527 AUXILIO DE TRANSPORTE 0.00 661,590.00 0.00 661,590.00
51052705 Subsidio de transporte 0.00 661,590.00 0.00 661,590.00
510530 CESANTIAS 0.00 753,102.00 0.00 753,102.00
51053005 Cesantias 0.00 753,102.00 0.00 753,102.00
510533 INTERESES SOBRE CESANTIAS 0.00 3,344.00 0.00 3,344.00
51053305 Interes sobre cesantias 0.00 3,344.00 0.00 3,344.00
510536 PRIMA DE SERVICIOS 0.00 711,263.00 0.00 711,263.00
51053605 Prima de servicios 0.00 711,263.00 0.00 711,263.00
510539 VACACIONES 0.00 324,649.00 0.00 324,649.00
51053905 Vacaciones 0.00 324,649.00 0.00 324,649.00
510551 DOTACION Y SUMINISTRO A TRABAJ 0.00 839,956.00 0.00 839,956.00
51055105 Dotacion y suministro trabajadores 0.00 839,956.00 0.00 839,956.00
510568 APORTES A ADMINISTRADORAS DE R 0.00 13,071,975.00 463,853.00 12,608,122.00
51056805 Aportes a arl 0.00 13,071,975.00 463,853.00 12,608,122.00
510572 APORTES CAJAS DE COMPENSACION 0.00 8,669,900.00 0.00 8,669,900.00
51057205 Aportes a caja compensacion 0.00 8,669,900.00 0.00 8,669,900.00
510584 GASTOS MEDICOS Y DROGAS 0.00 5,117,000.00 0.00 5,117,000.00
51058405 Gastos medicos y drogas 0.00 5,117,000.00 0.00 5,117,000.00
5110 HONORARIOS 0.00 49,226,800.00 0.00 49,226,800.00
511095 OTROS 0.00 49,226,800.00 0.00 49,226,800.00
51109505 Asesoria contable 0.00 20,332,800.00 0.00 20,332,800.00
51109510 Otros honorarios 0.00 28,894,000.00 0.00 28,894,000.00
5115 IMPUESTOS 0.00 18,861,556.89 0.00 18,861,556.89
511595 OTROS 0.00 18,861,556.89 0.00 18,861,556.89
51159505 Otros impuestos 0.00 8,403,840.18 0.00 8,403,840.18
51159510 Gmf 4*100 0.00 10,457,716.71 0.00 10,457,716.71
5125 CONTRIBUCIONES Y AFILIACIONES 0.00 2,478,178.00 0.00 2,478,178.00
512505 CONTRIBUCIONES 0.00 2,478,178.00 0.00 2,478,178.00
51250501 Pago cuota taux 0.00 2,478,178.00 0.00 2,478,178.00
5135 SERVICIOS 0.00 24,460,845.00 0.00 24,460,845.00
513505 ASEO Y VIGILANCIA 0.00 300,000.00 0.00 300,000.00
51350505 Servic aseo y vigilancia 0.00 300,000.00 0.00 300,000.00
513510 TEMPORALES 0.00 7,507,434.00 0.00 7,507,434.00
51351005 Servicios temporales 0.00 7,507,434.00 0.00 7,507,434.00
513525 ACUEDUCTO Y ALCANTARILLADO 0.00 875,390.00 0.00 875,390.00
51352505 Serv acueducto y alcantarillado 0.00 875,390.00 0.00 875,390.00
513530 ENERGIA ELECTRICA 0.00 6,877,100.00 0.00 6,877,100.00
51353005 Serv energia electrica 0.00 6,877,100.00 0.00 6,877,100.00
513535 TELEFONO 0.00 8,498,021.00 0.00 8,498,021.00
SERVITRANSTUR SAS

NIT 830,007,737 - 2
BALANCE DE PRUEBA A: 31/12/2018

CODIGO NOMBRE SLD.ANTERIOR DEBITO CREDITO SALDO


51353505 Serv telefono e internet 0.00 8,498,021.00 0.00 8,498,021.00
513540 CORREO, PORTES Y TELEGRAMAS 0.00 395,900.00 0.00 395,900.00
51354005 Correo portes y telagramas 0.00 395,900.00 0.00 395,900.00
513550 TRANSPORTE, FLETES Y ACARREOS 0.00 7,000.00 0.00 7,000.00
51355005 Transportes fletes y acarreos 0.00 7,000.00 0.00 7,000.00
5140 GASTOS LEGALES 0.00 16,453,585.64 0.00 16,453,585.64
514010 REGISTRO MERCANTIL 0.00 8,904,751.00 0.00 8,904,751.00
51401005 Registro mercantil 0.00 8,904,751.00 0.00 8,904,751.00
514095 OTROS 0.00 7,548,834.64 0.00 7,548,834.64
51409505 Otros gastos legales 0.00 7,548,834.64 0.00 7,548,834.64
5145 MANTENIMIENTO Y REPARACIONES 0.00 2,947,130.00 0.00 2,947,130.00
514520 EQUIPO DE OFICINA 0.00 1,523,000.00 0.00 1,523,000.00
51452005 Manten equipo oficina 0.00 1,523,000.00 0.00 1,523,000.00
514525 EQUIPO DE COMPUTACION Y COMUNI 0.00 1,424,130.00 0.00 1,424,130.00
51452505 Manten equipo computac y comunicac 0.00 1,424,130.00 0.00 1,424,130.00
5155 GASTOS DE VIAJE 0.00 128,116,612.00 0.00 128,116,612.00
515505 ALOJAMIENTO Y MANUTENCION 0.00 127,822,712.00 0.00 127,822,712.00
51550505 Alojamiento y manutencion 0.00 127,822,712.00 0.00 127,822,712.00
515520 PASAJES TERRESTRES 0.00 293,900.00 0.00 293,900.00
51552005 Pasajes terrestres 0.00 293,900.00 0.00 293,900.00
5160 DEPRECIACIONES 0.00 1,399,992.00 0.00 1,399,992.00
516005 CONSTRUCCIONES Y EDIFICACIONES 0.00 833,328.00 0.00 833,328.00
51600505 Depreciac construcciones y edificaciones 0.00 833,328.00 0.00 833,328.00
516020 EQUIPO DE COMPUTACION Y COMUNI 0.00 566,664.00 0.00 566,664.00
51602005 Depreciacion equ computa y comuicac 0.00 566,664.00 0.00 566,664.00
5195 DIVERSOS 0.00 23,433,959.00 0.00 23,433,959.00
519520 GASTOS DE REPRESENTACION Y REL 0.00 415,000.00 0.00 415,000.00
51952005 Gastos representacion 0.00 415,000.00 0.00 415,000.00
519525 ELEMENTOS DE ASEO Y CAFETERIA 0.00 7,949,361.00 0.00 7,949,361.00
51952505 Elementos de aseo y cafeteria 0.00 7,949,361.00 0.00 7,949,361.00
519530 UTILES, PAPELERIA Y FOTOCOPIAS 0.00 7,437,268.00 0.00 7,437,268.00
51953005 Utiles papeleria y elementos oficina 0.00 7,437,268.00 0.00 7,437,268.00
519545 TAXIS Y BUSES 0.00 107,100.00 0.00 107,100.00
51954505 Taxis y buses 0.00 107,100.00 0.00 107,100.00
519560 CASINO Y RESTAURANTE 0.00 1,522,000.00 0.00 1,522,000.00
51956005 Casino y restaurante 0.00 1,522,000.00 0.00 1,522,000.00
519565 PARQUEADEROS 0.00 82,500.00 0.00 82,500.00
51956505 Parqueaderos 0.00 82,500.00 0.00 82,500.00
519595 OTROS 0.00 5,920,730.00 0.00 5,920,730.00
51959505 Otros gastos 0.00 1,707,730.00 0.00 1,707,730.00
51959510 Activos menores 0.00 4,213,000.00 0.00 4,213,000.00
52 OPERACIONALES DE VENTAS 0.00 1,830,184,291.00 25,337,838.00 1,804,846,453.00
5205 GASTOS DE PERSONAL 0.00 530,534,238.00 8,137,694.00 522,396,544.00
520506 SUELDOS 0.00 341,242,970.00 559,384.00 340,683,586.00
SERVITRANSTUR SAS

NIT 830,007,737 - 2
BALANCE DE PRUEBA A: 31/12/2018

CODIGO NOMBRE SLD.ANTERIOR DEBITO CREDITO SALDO


52050605 Sueldos 0.00 341,242,970.00 559,384.00 340,683,586.00
520527 AUXILIO DE TRANSPORTE 0.00 38,623,444.00 0.00 38,623,444.00
52052705 Subsidio de transporte 0.00 38,623,444.00 0.00 38,623,444.00
520530 CESANTIAS 0.00 32,161,180.00 2,038,481.00 30,122,699.00
52053005 Cesantias 0.00 32,161,180.00 2,038,481.00 30,122,699.00
520533 INTERESES SOBRE CESANTIAS 0.00 1,312,215.00 0.00 1,312,215.00
52053305 Intereses sobre cesantias 0.00 1,312,215.00 0.00 1,312,215.00
520536 PRIMA DE SERVICIOS 0.00 33,212,841.00 1,613,813.00 31,599,028.00
52053605 Prima de servicios 0.00 33,212,841.00 1,613,813.00 31,599,028.00
520539 VACACIONES 0.00 15,143,779.00 2,529,608.00 12,614,171.00
52053905 Vacaciones 0.00 15,143,779.00 2,529,608.00 12,614,171.00
520551 DOTACION Y SUMINISTRO A TRABAJ 0.00 8,744,080.00 0.00 8,744,080.00
52055105 Dotacion y sumnistro a trabajadores 0.00 8,744,080.00 0.00 8,744,080.00
520568 APORTES A ADMINISTRADORAS DE R 0.00 9,737,900.00 0.00 9,737,900.00
52056805 Aportes a arl 0.00 9,737,900.00 0.00 9,737,900.00
520569 APORTES A ENTIDADES PROMOTORAS 0.00 1,373,494.00 1,226,300.00 147,194.00
52056905 Aportes a eps 0.00 1,373,494.00 1,226,300.00 147,194.00
520570 APORTES A FONDOS DE PENSIONES 0.00 43,759,285.00 170,108.00 43,589,177.00
52057005 Aportes a afp 0.00 43,759,285.00 170,108.00 43,589,177.00
520572 APORTES CAJAS DE COMPENSACION 0.00 5,223,050.00 0.00 5,223,050.00
52057205 Aportes caja de compensacion 0.00 5,223,050.00 0.00 5,223,050.00
5210 HONORARIOS 0.00 464,839.00 0.00 464,839.00
521095 OTROS 0.00 464,839.00 0.00 464,839.00
52109505 Otros honorarios 0.00 464,839.00 0.00 464,839.00
5215 IMPUESTOS 0.00 8,823,560.00 0.00 8,823,560.00
521505 INDUSTRIA Y COMERCIO 0.00 8,212,000.00 0.00 8,212,000.00
52150505 Impto indust y ccio 0.00 8,212,000.00 0.00 8,212,000.00
521540 DE VEHICULOS 0.00 611,560.00 0.00 611,560.00
52154005 Impuesto vehiculos 0.00 611,560.00 0.00 611,560.00
5220 ARRENDAMIENTOS 0.00 13,900,000.00 0.00 13,900,000.00
522095 OTROS 0.00 13,900,000.00 0.00 13,900,000.00
52209505 Otros arrendamientos 0.00 13,900,000.00 0.00 13,900,000.00
5225 CONTRIBUCIONES Y AFILIACIONES 0.00 7,600,000.00 0.00 7,600,000.00
522510 AFILIACIONES Y SOSTENIMIENTO 0.00 7,600,000.00 0.00 7,600,000.00
52251002 Rodamiento vehiculos 0.00 7,600,000.00 0.00 7,600,000.00
5230 SEGUROS 0.00 57,225,990.00 0.00 57,225,990.00
523040 FLOTA Y EQUIPO DE TRANSPORTE 0.00 57,225,990.00 0.00 57,225,990.00
52304005 Seguros eq transporte soat 0.00 29,337,663.00 0.00 29,337,663.00
52304010 Todo riesgo vehiculos 0.00 27,888,327.00 0.00 27,888,327.00
5235 SERVICIOS 0.00 61,599,223.00 1,191,000.00 60,408,223.00
523505 ASEO Y VIGILANCIA 0.00 120,000.00 0.00 120,000.00
52350505 Serv aseo y vigilancia 0.00 120,000.00 0.00 120,000.00
523510 TEMPORALES 0.00 49,035,497.00 0.00 49,035,497.00
52351010 Comision en ventas 0.00 49,035,497.00 0.00 49,035,497.00
SERVITRANSTUR SAS

NIT 830,007,737 - 2
BALANCE DE PRUEBA A: 31/12/2018

CODIGO NOMBRE SLD.ANTERIOR DEBITO CREDITO SALDO


523520 PROCESAMIENTO ELECTRONICO DE D 0.00 9,697,580.00 1,191,000.00 8,506,580.00
52352001 Monitoreo satelital vehiculos 0.00 9,697,580.00 1,191,000.00 8,506,580.00
523550 TRANSPORTE, FLETES Y ACARREOS 0.00 160,000.00 0.00 160,000.00
52355005 Transportes fletes y acarreos 0.00 160,000.00 0.00 160,000.00
523595 OTROS 0.00 2,586,146.00 0.00 2,586,146.00
52359505 Otros servicios 0.00 2,586,146.00 0.00 2,586,146.00
5240 GASTOS LEGALES 0.00 17,497,725.00 0.00 17,497,725.00
524015 TRAMITES Y LICENCIAS 0.00 7,163,813.00 0.00 7,163,813.00
52401505 Tramites y licencias 0.00 7,163,813.00 0.00 7,163,813.00
524095 OTROS 0.00 10,333,912.00 0.00 10,333,912.00
52409505 Otros gastos legales 0.00 10,333,912.00 0.00 10,333,912.00
5245 MANTENIMIENTO Y REPARACIONES 0.00 263,363,839.00 102,000.00 263,261,839.00
524540 FLOTA Y EQUIPO DE TRANSPORTE 0.00 263,363,839.00 102,000.00 263,261,839.00
52454005 Mantenim equipo de transporte 0.00 258,861,339.00 102,000.00 258,759,339.00
52454006 Lavado vehiculos 0.00 4,502,500.00 0.00 4,502,500.00
5250 ADECUACION E INSTALACION 0.00 704,000.00 0.00 704,000.00
525005 INSTALACIONES ELECTRICAS 0.00 54,000.00 0.00 54,000.00
52500505 Instalaciones electricas 0.00 54,000.00 0.00 54,000.00
525015 REPARACIONES LOCATIVAS 0.00 650,000.00 0.00 650,000.00
52501505 Reparaciones locativas 0.00 650,000.00 0.00 650,000.00
5255 GASTOS DE VIAJE 0.00 641,807.00 0.00 641,807.00
525505 ALOJAMIENTO Y MANUTENCION 0.00 549,807.00 0.00 549,807.00
52550505 Manutencion y alojamiento 0.00 549,807.00 0.00 549,807.00
525520 PASAJES TERRESTRES 0.00 92,000.00 0.00 92,000.00
52552005 Pasajes terrestres 0.00 92,000.00 0.00 92,000.00
5260 DEPRECIACIONES 0.00 138,845,494.00 0.00 138,845,494.00
526010 MAQUINARIA Y EQUIPO 0.00 7,553,337.00 0.00 7,553,337.00
52601005 Depreciac maquin y equipo 0.00 7,553,337.00 0.00 7,553,337.00
526035 FLOTA Y EQUIPO DE TRANSPORTE 0.00 131,292,157.00 0.00 131,292,157.00
52603505 Deprec flota y equipo transportes 0.00 131,292,157.00 0.00 131,292,157.00
5295 DIVERSOS 0.00 716,487,435.00 15,386,856.00 701,100,579.00
529535 COMBUSTIBLES Y LUBRICANTES 0.00 535,518,010.00 3,957,556.00 531,560,454.00
52953505 Combustibles y lubricantes 0.00 535,518,010.00 3,957,556.00 531,560,454.00
529560 CASINO Y RESTAURANTE 0.00 111,000.00 0.00 111,000.00
52956005 Casino y restaurante 0.00 111,000.00 0.00 111,000.00
529565 PARQUEADEROS 0.00 5,665,200.00 0.00 5,665,200.00
52956505 Parqueaderos 0.00 5,665,200.00 0.00 5,665,200.00
529595 OTROS 0.00 175,193,225.00 11,429,300.00 163,763,925.00
52959503 Peajes 0.00 161,679,407.00 11,429,300.00 150,250,107.00
52959505 Otros gastos 0.00 2,458,815.00 0.00 2,458,815.00
52959510 Gastos por servicio turistico 0.00 11,055,003.00 0.00 11,055,003.00
5299 PROVISIONES 0.00 12,496,141.00 520,288.00 11,975,853.00
529910 DEUDORES 0.00 12,496,141.00 520,288.00 11,975,853.00
52991005 Provision cartera 0.00 12,496,141.00 520,288.00 11,975,853.00
SERVITRANSTUR SAS

NIT 830,007,737 - 2
BALANCE DE PRUEBA A: 31/12/2018

CODIGO NOMBRE SLD.ANTERIOR DEBITO CREDITO SALDO


53 NO OPERACIONALES 0.00 78,419,578.81 692,774.00 77,726,804.81
5305 FINANCIEROS 0.00 66,666,444.09 692,774.00 65,973,670.09
530505 GASTOS BANCARIOS 0.00 7,427,873.05 0.00 7,427,873.05
53050505 Gastos bancarios 0.00 7,427,873.05 0.00 7,427,873.05
530520 INTERESES 0.00 59,238,571.04 692,774.00 58,545,797.04
53052005 Gastos intereses 0.00 59,238,571.04 692,774.00 58,545,797.04
5315 GASTOS EXTRAORDINARIOS 0.00 9,502,423.00 0.00 9,502,423.00
531515 COSTOS Y GASTOS DE EJERCICIOS 0.00 9,480,396.00 0.00 9,480,396.00
53151505 Gastos ejercicios anteriores 0.00 9,480,396.00 0.00 9,480,396.00
531595 OTROS 0.00 22,027.00 0.00 22,027.00
53159505 Otros gastos extraordinarios 0.00 22,027.00 0.00 22,027.00
5395 GASTOS DIVERSOS 0.00 2,250,711.72 0.00 2,250,711.72
539520 MULTAS, SANCIONES Y LITIGIOS 0.00 1,851,474.00 0.00 1,851,474.00
53952005 Multas sanciones y litigios 0.00 1,851,474.00 0.00 1,851,474.00
539595 OTROS 0.00 399,237.72 0.00 399,237.72
53959510 Gasto ajuste al peso 0.00 399,237.72 0.00 399,237.72
6 COSTOS DE VENTAS* 0.00 865,253,405.00 1,148,747.00 864,104,658.00
61 COSTO DE VENTAS Y DE PRESTACIO 0.00 865,253,405.00 1,148,747.00 864,104,658.00
6145 TRANSPORTE, ALMACENAMIENTO Y C 0.00 777,971,908.00 780,000.00 777,191,908.00
614505 SERVICIO DE TRANSPORTE POR CAR 0.00 770,449,927.00 780,000.00 769,669,927.00
61450505 Servicio tranporte pasajeros 0.00 607,322,337.00 780,000.00 606,542,337.00
61450510 Servicio transporte de carga 0.00 163,127,590.00 0.00 163,127,590.00
614595 ACTIVIDADES CONEXAS 0.00 7,521,981.00 0.00 7,521,981.00
61459506 Servicio de conductores 0.00 7,521,981.00 0.00 7,521,981.00
6155 ACTIVIDADES INMOBILIARIAS, EMP 0.00 87,281,497.00 368,747.00 86,912,750.00
615515 ALQUILER EQUIPO DE TRANSPORTE 0.00 87,281,497.00 368,747.00 86,912,750.00
61551505 Alquiler equipo transporte (iva frado) 0.00 83,761,497.00 368,747.00 83,392,750.00
61551506 Alquiler equip transporte (iva no frado) 0.00 3,520,000.00 0.00 3,520,000.00

Totales: 0.00 20,258,964,483.69 20,258,964,483.69 0.00

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