SERVITRANSTUR SAS

NIT 830,007,737 - 2
BALANCE DE PRUEBA A: 30/06/2019

CODIGO NOMBRE SLD.ANTERIOR DEBITO CREDITO SALDO

1 ACTIVO 2,455,103,732.11 6,880,660,639.00 6,708,450,461.16 2,627,313,909.95
11 DISPONIBLE 222,784,410.11 4,513,042,375.00 4,393,169,405.16 342,657,379.95
1105 CAJA 8,880,877.21 2,347,852,742.00 2,098,804,364.00 257,929,255.21
110505 CAJA GENERAL 8,880,877.21 2,347,852,742.00 2,098,804,364.00 257,929,255.21
11050501 Caja general 8,880,877.21 2,347,852,742.00 2,098,804,364.00 257,929,255.21
1110 BANCOS 213,903,532.90 2,165,189,633.00 2,294,365,041.16 84,728,124.74
111005 MONEDA NACIONAL 213,903,532.90 2,165,189,633.00 2,294,365,041.16 84,728,124.74
11100504 Banco occidente 714801487 210,762,532.22 1,871,620,819.00 2,019,967,889.56 62,415,461.66
11100505 Bco bogotá cte 1982500680 3,020,133.00 293,568,814.00 274,385,204.00 22,203,743.00
11100506 Davivienda cta cte 0991 6999 9259 120,867.68 0.00 11,947.60 108,920.08
13 DEUDORES 816,172,470.00 2,359,840,487.00 2,235,734,646.00 940,278,311.00
1305 CLIENTES 499,909,721.00 2,119,995,917.00 2,022,355,445.00 597,550,193.00
130505 NACIONALES 499,909,721.00 2,119,995,917.00 2,022,355,445.00 597,550,193.00
13050505 Clientes 499,909,721.00 2,119,995,917.00 2,022,355,445.00 597,550,193.00
1330 ANTICIPOS Y AVANCES 111,185,867.00 46,177,508.00 36,251,525.00 121,111,850.00
133005 A PROVEEDORES 91,805,811.00 33,176,856.00 10,728,900.00 114,253,767.00
13300505 Anticipo a proveedores 91,805,811.00 33,176,856.00 10,728,900.00 114,253,767.00
133010 A CONTRATISTAS 14,078,817.00 3,115,028.00 15,781,725.00 1,412,120.00
13301005 Anticipo a contratistas 14,078,817.00 3,115,028.00 15,781,725.00 1,412,120.00
133015 A TRABAJADORES 5,301,239.00 9,885,624.00 9,740,900.00 5,445,963.00
13301505 Anticipo a trabajadores 5,301,239.00 9,885,624.00 9,740,900.00 5,445,963.00
1355 ANTICIPO DE IMPUESTOS Y CONTRI 176,324,996.00 107,009,500.00 176,401,676.00 106,932,820.00
135515 RETENCION EN LA FUENTE 110,906,490.00 64,503,587.00 111,178,090.00 64,231,987.00
13551501 Retencion en la fuente ventas 3.5% 107,625,512.00 35,408,712.00 107,897,112.00 35,137,112.00
13551502 Retenc en la fuente serv transporte 3,5% 0.00 28,417,490.00 0.00 28,417,490.00
13551505 Retencion en la fuente arrendamientos 4% 2,412,000.00 42,000.00 2,412,000.00 42,000.00
13551510 Retencion fuente transp pasajeros 2.5% 363,577.00 0.00 363,577.00 0.00
13551514 Por comision vta seguros 34,201.00 0.00 34,201.00 0.00
13551515 Retencion fuente transp. carga 1% 471,200.00 635,385.00 471,200.00 635,385.00
135517 IMPUESTO A LAS VENTAS RETENIDO 1,718,550.00 305,625.00 1,718,550.00 305,625.00
13551705 Reteiva arrendamiento 15% 1,718,550.00 305,625.00 1,718,550.00 305,625.00
135518 IMPUESTO DE INDUSTRIA Y COMERC 7,262,789.00 3,239,712.00 7,262,789.00 3,239,712.00
13551802 Rteica 10x1000 7,262,789.00 3,239,712.00 7,262,789.00 3,239,712.00
135520 SOBRANTES EN LIQUIDACION PRIVA 21,057,000.00 11,900,000.00 20,800,000.00 12,157,000.00
13552006 Anticipo declaracion renta 20,800,000.00 11,900,000.00 20,800,000.00 11,900,000.00
13552010 Saldo a favor ica 257,000.00 0.00 0.00 257,000.00
135530 IMPUESTOS DESCONTABLES 8,134,597.00 9,472,273.00 8,134,597.00 9,472,273.00
13553001 Iva descontable en compras 8,134,597.00 9,472,273.00 8,134,597.00 9,472,273.00
135595 OTROS 27,245,570.00 17,588,303.00 27,307,650.00 17,526,223.00
13559502 Autoretencion cree 0.8% 27,245,570.00 17,588,303.00 27,307,650.00 17,526,223.00
1380 DEUDORES VARIOS 57,644,601.00 86,657,562.00 726,000.00 143,576,163.00
138095 OTROS 57,644,601.00 86,657,562.00 726,000.00 143,576,163.00
13809501 Otros deudores 56,918,601.00 86,657,562.00 0.00 143,576,163.00
13809502 Dian-iva descontables r.c 726,000.00 0.00 726,000.00 0.00
 SERVITRANSTUR SAS

NIT 830,007,737 - 2
BALANCE DE PRUEBA A: 30/06/2019

CODIGO NOMBRE SLD.ANTERIOR DEBITO CREDITO SALDO

1399 PROVISIONES ( 28,892,715.00) 0.00 0.00 ( 28,892,715.00)
139905 CLIENTES ( 28,892,715.00) 0.00 0.00 ( 28,892,715.00)
13990501 Provision cartera 5% ( 2,249,948.00) 0.00 0.00 ( 2,249,948.00)
13990502 Provision cartera 10% ( 4,815,773.00) 0.00 0.00 ( 4,815,773.00)
13990503 Provision cartera 15% ( 13,415,853.00) 0.00 0.00 ( 13,415,853.00)
13990505 Adopcion niif por primera vez ( 8,411,141.00) 0.00 0.00 ( 8,411,141.00)
15 PROPIEDADES, PLANTA Y EQUIPO 1,416,146,852.00 7,777,777.00 79,546,410.00 1,344,378,219.00
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 82,400,000.00 0.00 0.00 82,400,000.00
152001 A 152098 82,400,000.00 0.00 0.00 82,400,000.00
15200101 Herramientas 82,400,000.00 0.00 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 1,670,061,500.00 0.00 0.00 1,670,061,500.00
154005 AUTOS, CAMIONETAS Y CAMPEROS 409,961,500.00 0.00 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 58,990,000.00 0.00 0.00 58,990,000.00
15400508 Camioneta wcu 437 modelo 2018 94,990,500.00 0.00 0.00 94,990,500.00
15400509 Camioneta wcu 436 modelo 2018 94,990,500.00 0.00 0.00 94,990,500.00
15400510 Camioneta wcu 438 modelo 2018 94,990,500.00 0.00 0.00 94,990,500.00
154008 CAMIONES, VOLQUETAS Y FURGONES 44,400,000.00 0.00 0.00 44,400,000.00
15400801 Camion jac mod 2013 tsu 525 44,400,000.00 0.00 0.00 44,400,000.00
154015 BUSES Y BUSETAS 1,215,700,000.00 0.00 0.00 1,215,700,000.00
15401506 Buseta wct999 chevrolet mod 2014 129,500,000.00 0.00 0.00 129,500,000.00
15401507 Buseta wct 932 hyundai mod 2014 130,000,000.00 0.00 0.00 130,000,000.00
15401508 Bus wct930 international mod 2013 161,200,000.00 0.00 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 280,000,000.00 0.00 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
1592 DEPRECIACION ACUMULADA ( 343,014,649.00) 7,777,777.00 79,546,410.00 ( 414,783,282.00)
159205 CONSTRUCCIONES Y EDIFICACIONES ( 2,638,872.00) 0.00 416,664.00 ( 3,055,536.00)
15920501 Depreciacion ofic prefabricada ( 2,638,872.00) 0.00 416,664.00 ( 3,055,536.00)
159210 MAQUINARIA Y EQUIPO ( 40,513,353.00) 0.00 4,120,002.00 ( 44,633,355.00)
15921001 Depreciacion maquinaria y equipo ( 40,513,353.00) 0.00 4,120,002.00 ( 44,633,355.00)
159220 EQUIPO DE COMPUTACION Y COMUNI ( 661,108.00) 0.00 283,332.00 ( 944,440.00)
15922009 Deprec pc hp core 15 -aux contab ( 661,108.00) 0.00 283,332.00 ( 944,440.00)
159235 FLOTA Y EQUIPO DE TRANSPORTE ( 299,201,316.00) 7,777,777.00 74,726,412.00 ( 366,149,951.00)
15923504 Deprec camion jac modelo 2013 tsu 525 ( 11,100,000.00) 0.00 2,220,000.00 ( 13,320,000.00)
 SERVITRANSTUR SAS

NIT 830,007,737 - 2
BALANCE DE PRUEBA A: 30/06/2019

CODIGO NOMBRE SLD.ANTERIOR DEBITO CREDITO SALDO

15923508 Buseta wct999 chevrolet mod 2014 ( 25,468,332.00) 0.00 3,885,000.00 ( 29,353,332.00)
15923509 Buseta wct 932 hiunday 2014 ( 30,333,328.00) 0.00 4,333,332.00 ( 34,666,660.00)
15923511 Bus wct 930 international mod 2013 ( 37,613,348.00) 0.00 5,373,336.00 ( 42,986,684.00)
15923513 Depreciacion veh sxc 794 ( 7,777,777.00) 7,777,777.00 0.00 0.00
15923514 Microbus sxc 546 mod 2013 ( 13,777,764.00) 0.00 2,666,664.00 ( 16,444,428.00)
15923515 Deprciac taxi sik 476 mod 2003 ( 1,200,000.00) 0.00 300,000.00 ( 1,500,000.00)
15923516 Deprec buseta sxb 872 mod 2012 ( 19,749,997.00) 0.00 4,249,998.00 ( 23,999,995.00)
15923517 Deprec bus scania sxc783 mod 2012 ( 55,999,992.00) 0.00 13,999,998.00 ( 69,999,990.00)
15923518 Deprec camioneta wcu004 mod 2014 ( 12,000,000.00) 0.00 3,000,000.00 ( 15,000,000.00)
15923519 Deprec bus internat thp 124 mod 2015 ( 45,666,667.00) 0.00 12,000,000.00 ( 57,666,667.00)
15923520 Deprec microbus sxc 700 ( 19,515,999.00) 0.00 8,449,500.00 ( 27,965,499.00)
15923521 Deprec. camioneta wcu 438 modelo 2018 ( 6,332,704.00) 0.00 4,749,528.00 ( 11,082,232.00)
15923522 Deprec. camioneta wcu 436 modelo 2018 ( 6,332,704.00) 0.00 4,749,528.00 ( 11,082,232.00)
15923523 Deprec. camioneta wcu 437 modelo 2018 ( 6,332,704.00) 0.00 4,749,528.00 ( 11,082,232.00)
2 PASIVO ( 1,008,287,056.00) 2,141,790,323.00 1,974,676,520.00 ( 841,173,253.00)
21 OBLIGACIONES FINANCIERAS ( 452,640,826.00) 320,768,811.00 254,561,237.00 ( 386,433,252.00)
2120 COMPAÑIAS DE FINANCIAMIENTO CO ( 452,640,826.00) 319,768,811.00 242,061,237.00 ( 374,933,252.00)
212005 PAGARES ( 452,640,826.00) 319,768,811.00 242,061,237.00 ( 374,933,252.00)
21200503 Credito banco de occidente ( 183,333,332.00) 33,333,335.00 0.00 ( 149,999,997.00)
21200504 Finave capital wcu 436 ( 74,905,719.00) 74,905,719.00 0.00 0.00
21200505 Finave capital wcu 437 ( 73,905,719.00) 73,905,719.00 0.00 0.00
21200506 Finave capital wcu 438 ( 74,905,719.00) 74,905,719.00 0.00 0.00
21200507 Finave capital wcu 439 ( 45,590,337.00) 45,590,337.00 0.00 0.00
21200511 Jivesa s.a.s wcu436 0.00 4,708,137.00 66,849,104.00 ( 62,140,967.00)
21200512 Jivesa s.a.s wcu437 0.00 4,708,137.00 66,849,104.00 ( 62,140,967.00)
21200513 Jivesa s.a.s wcu438 0.00 4,757,349.00 66,849,104.00 ( 62,091,755.00)
21200514 Jivesa s.a.s wcu439 0.00 2,954,359.00 41,513,925.00 ( 38,559,566.00)
2195 OTRAS OBLIGACIONES 0.00 1,000,000.00 12,500,000.00 ( 11,500,000.00)
219505 PARTICULARES 0.00 1,000,000.00 12,500,000.00 ( 11,500,000.00)
21950501 Prestamos a particulares 0.00 1,000,000.00 12,500,000.00 ( 11,500,000.00)
22 PROVEEDORES ( 222,847,745.00) 786,348,051.00 720,290,918.00 ( 156,790,612.00)
2205 NACIONALES ( 222,847,745.00) 786,348,051.00 720,290,918.00 ( 156,790,612.00)
220501 A 220598 ( 222,847,745.00) 786,348,051.00 720,290,918.00 ( 156,790,612.00)
22050105 Proveedores ( 222,847,745.00) 786,348,051.00 720,290,918.00 ( 156,790,612.00)
23 CUENTAS POR PAGAR ( 111,045,130.00) 623,240,734.00 697,069,626.00 ( 184,874,022.00)
2335 COSTOS Y GASTOS POR PAGAR ( 68,977,757.00) 509,359,715.00 587,959,367.00 ( 147,577,409.00)
233525 HONORARIOS 0.00 7,184,000.00 8,082,000.00 ( 898,000.00)
23352501 Honorarios 0.00 7,184,000.00 8,082,000.00 ( 898,000.00)
233540 ARRENDAMIENTOS 0.00 5,775,000.00 6,930,000.00 ( 1,155,000.00)
23354005 Arrendamiento inmuebles 0.00 5,775,000.00 6,930,000.00 ( 1,155,000.00)
233555 SEGUROS ( 649,344.00) 649,344.00 0.00 0.00
23355505 Seguros ( 649,344.00) 649,344.00 0.00 0.00
233595 OTROS ( 68,328,413.00) 495,751,371.00 572,947,367.00 ( 145,524,409.00)
23359505 Otros costos y gastos x pagar ( 68,328,413.00) 495,751,371.00 572,947,367.00 ( 145,524,409.00)
 SERVITRANSTUR SAS

NIT 830,007,737 - 2
BALANCE DE PRUEBA A: 30/06/2019

CODIGO NOMBRE SLD.ANTERIOR DEBITO CREDITO SALDO

2355 DEUDAS CON ACCIONISTAS O SOCIO 0.00 1,302,000.00 0.00 1,302,000.00
235510 SOCIOS 0.00 1,302,000.00 0.00 1,302,000.00
23551005 Deudas accionistas 0.00 1,302,000.00 0.00 1,302,000.00
2365 RETENCION EN LA FUENTE ( 8,676,350.00) 36,969,799.00 35,426,659.00 ( 7,133,210.00)
236515 HONORARIOS ( 726,000.00) 726,000.00 0.00 0.00
23651502 Rtefte honorarios 11% ( 726,000.00) 726,000.00 0.00 0.00
236525 SERVICIOS ( 3,182,875.00) 14,727,244.00 14,138,222.00 ( 2,593,853.00)
23652502 Retefte transp. carga 1% ( 464,030.00) 1,015,941.00 714,241.00 ( 162,330.00)
23652503 Retefte servicios 6% ( 33,000.00) 141,000.00 108,000.00 0.00
23652504 Retefte servicios 4% ( 65,189.00) 584,386.00 531,797.00 ( 12,600.00)
23652505 Retefte transp. pasajeros 3.5% ( 2,620,656.00) 12,957,977.00 12,734,704.00 ( 2,397,383.00)
23652508 Rtefte servicios 2% 0.00 27,940.00 49,480.00 ( 21,540.00)
236530 ARRENDAMIENTOS ( 436,736.00) 2,603,200.00 2,651,582.00 ( 485,118.00)
23653001 Retefte arrenda. muebles 4% ( 401,736.00) 2,393,200.00 2,441,582.00 ( 450,118.00)
23653002 Retefte arrendamiento inmuebles 3.5% ( 35,000.00) 210,000.00 210,000.00 ( 35,000.00)
236540 COMPRAS ( 207,346.00) 1,393,495.00 1,364,041.00 ( 177,892.00)
23654002 Retefte compras combustible 0.1% ( 29,174.00) 266,760.00 287,452.00 ( 49,866.00)
23654004 Rtefte compras grales 2.5% ( 142,787.00) 524,517.00 440,456.00 ( 58,726.00)
23654005 Rtefte compras r.s 3.5% ( 35,385.00) 602,218.00 636,133.00 ( 69,300.00)
236575 AUTORRETENCIONES ( 4,123,393.00) 17,519,860.00 17,272,814.00 ( 3,876,347.00)
23657502 Autoretecree 0.8% ( 4,123,393.00) 17,519,860.00 17,272,814.00 ( 3,876,347.00)
2370 RETENCIONES Y APORTES DE NOMIN ( 5,042,600.00) 34,068,200.00 35,377,100.00 ( 6,351,500.00)
237005 APORTES A ENTIDADES PROMOTORAS ( 1,422,200.00) 10,468,000.00 10,809,600.00 ( 1,763,800.00)
23700505 Aportes a eps ( 1,422,200.00) 10,468,000.00 10,809,600.00 ( 1,763,800.00)
237006 APORTES A ADMINISTRADORAS DE R ( 2,206,900.00) 14,001,500.00 14,632,500.00 ( 2,837,900.00)
23700605 Aportes arl ( 2,206,900.00) 14,001,500.00 14,632,500.00 ( 2,837,900.00)
237010 APORTES AL ICBF, SENA Y CAJAS ( 1,413,500.00) 9,598,700.00 9,935,000.00 ( 1,749,800.00)
23701005 Aportes caja compens,icbf, sena ( 1,413,500.00) 9,598,700.00 9,935,000.00 ( 1,749,800.00)
2380 ACREEDORES VARIOS ( 28,348,423.00) 41,541,020.00 38,306,500.00 ( 25,113,903.00)
238030 FONDOS DE CESANTIAS Y/O PENSIO ( 5,680,800.00) 35,671,700.00 37,030,500.00 ( 7,039,600.00)
23803005 Fondo pensiones y cesantias ( 5,680,800.00) 35,671,700.00 37,030,500.00 ( 7,039,600.00)
238095 OTROS ( 22,667,623.00) 5,869,320.00 1,276,000.00 ( 18,074,303.00)
23809505 Otros acreedores varios ( 22,667,623.00) 5,869,320.00 1,276,000.00 ( 18,074,303.00)
24 IMPUESTOS, GRAVAMENES Y TASAS ( 155,981,750.00) 156,015,750.00 14,854,071.00 ( 14,820,071.00)
2404 DE RENTA Y COMPLEMENTARIOS ( 137,904,000.00) 137,938,000.00 34,000.00 0.00
240405 VIGENCIA FISCAL CORRIENTE ( 137,904,000.00) 137,938,000.00 34,000.00 0.00
24040505 Renta y complem vigencia fiscal actual ( 137,904,000.00) 137,938,000.00 34,000.00 0.00
2408 IMPUESTO SOBRE LAS VENTAS POR ( 9,865,750.00) 9,865,750.00 14,820,071.00 ( 14,820,071.00)
240801 A 240898 ( 9,865,750.00) 9,865,750.00 14,820,071.00 ( 14,820,071.00)
24080105 IVA GENERADO ( 9,865,750.00) 9,865,750.00 14,820,071.00 ( 14,820,071.00)
2408010506 Iva generado 19% ( 9,865,750.00) 9,865,750.00 14,820,071.00 ( 14,820,071.00)
2412 DE INDUSTRIA Y COMERCIO ( 8,212,000.00) 8,212,000.00 0.00 0.00
241205 VIGENCIA FISCAL CORRIENTE ( 8,212,000.00) 8,212,000.00 0.00 0.00
24120505 Ind y ccio vigencia fiscal actual ( 8,212,000.00) 8,212,000.00 0.00 0.00
 SERVITRANSTUR SAS

NIT 830,007,737 - 2
BALANCE DE PRUEBA A: 30/06/2019

CODIGO NOMBRE SLD.ANTERIOR DEBITO CREDITO SALDO

25 OBLIGACIONES LABORALES ( 38,179,275.00) 254,766,977.00 286,532,669.00 ( 69,944,967.00)
2505 SALARIOS POR PAGAR ( 13,773,109.00) 226,193,822.00 235,176,869.00 ( 22,756,156.00)
250501 A 250598 ( 13,773,109.00) 226,193,822.00 235,176,869.00 ( 22,756,156.00)
25050105 Sueldos x pagar 0.00 211,889,281.00 233,748,466.00 ( 21,859,185.00)
25050110 Liquidaciones por pagar ( 13,773,109.00) 14,304,541.00 1,428,403.00 ( 896,971.00)
2510 CESANTIAS CONSOLIDADAS ( 15,823,197.00) 19,244,760.00 21,277,094.00 ( 17,855,531.00)
251010 LEY 50 DE 1990 Y NORMAS POSTER ( 15,823,197.00) 19,244,760.00 21,277,094.00 ( 17,855,531.00)
25101005 Cesantias consolidadas ley 50 y normas p ( 15,823,197.00) 19,244,760.00 21,277,094.00 ( 17,855,531.00)
2515 INTERESES SOBRE CESANTIAS ( 1,592,752.00) 1,609,829.00 95,609.00 ( 78,532.00)
251501 A 251598 ( 1,592,752.00) 1,609,829.00 95,609.00 ( 78,532.00)
25150105 Int/cesantias consolidadas ( 1,592,752.00) 1,609,829.00 95,609.00 ( 78,532.00)
2520 PRIMA DE SERVICIOS 0.00 2,367,771.00 21,210,239.00 ( 18,842,468.00)
252001 A 252098 0.00 2,367,771.00 21,210,239.00 ( 18,842,468.00)
25200105 Prima servicios consolidada 0.00 2,367,771.00 21,210,239.00 ( 18,842,468.00)
2525 VACACIONES CONSOLIDADAS ( 6,990,217.00) 5,350,795.00 8,772,858.00 ( 10,412,280.00)
252501 A 252598 ( 6,990,217.00) 5,350,795.00 8,772,858.00 ( 10,412,280.00)
25250105 Vacaciones consolidadas ( 6,990,217.00) 5,350,795.00 8,772,858.00 ( 10,412,280.00)
28 OTROS PASIVOS ( 27,592,330.00) 650,000.00 1,367,999.00 ( 28,310,329.00)
2805 ANTICIPOS Y AVANCES RECIBIDOS ( 19,792,330.00) 650,000.00 1,367,999.00 ( 20,510,329.00)
280505 DE CLIENTES ( 19,792,330.00) 650,000.00 1,367,999.00 ( 20,510,329.00)
28050505 Anticipos de clientes ( 19,792,330.00) 650,000.00 1,367,999.00 ( 20,510,329.00)
2815 INGRESOS RECIBIDOS PARA TERCER ( 7,800,000.00) 0.00 0.00 ( 7,800,000.00)
281505 VALORES RECIBIDOS PARA TERCERO ( 7,800,000.00) 0.00 0.00 ( 7,800,000.00)
28150501 Valores recibidos para terceros ( 7,800,000.00) 0.00 0.00 ( 7,800,000.00)
3 PATRIMONIO ( 1,446,816,676.11) 258,262,890.70 258,262,890.70 ( 1,446,816,676.11)
31 CAPITAL SOCIAL ( 1,000,000,000.00) 0.00 0.00 ( 1,000,000,000.00)
3105 CAPITAL SUSCRITO Y PAGADO ( 1,000,000,000.00) 0.00 0.00 ( 1,000,000,000.00)
310505 CAPITAL AUTORIZADO ( 1,000,000,000.00) 0.00 0.00 ( 1,000,000,000.00)
31050505 Capital autorizado ( 1,000,000,000.00) 0.00 0.00 ( 1,000,000,000.00)
33 RESERVAS ( 21,766,301.00) 0.00 25,826,289.00 ( 47,592,590.00)
3305 RESERVAS OBLIGATORIAS ( 21,766,301.00) 0.00 25,826,289.00 ( 47,592,590.00)
330505 RESERVA LEGAL ( 21,766,301.00) 0.00 25,826,289.00 ( 47,592,590.00)
33050505 Reserva legal ( 21,766,301.00) 0.00 25,826,289.00 ( 47,592,590.00)
36 RESULTADOS DEL EJERCICIO ( 258,262,890.70) 258,262,890.70 0.00 0.00
3605 UTILIDAD DEL EJERCICIO ( 258,262,890.70) 258,262,890.70 0.00 0.00
360501 A 360598 ( 258,262,890.70) 258,262,890.70 0.00 0.00
36050105 Excedentes del ejercicio ( 258,262,890.70) 258,262,890.70 0.00 0.00
37 RESULTADOS DE EJERCICIOS ANTER ( 166,787,484.41) 0.00 232,436,601.70 ( 399,224,086.11)
3705 UTILIDADES ACUMULADAS ( 175,242,125.41) 0.00 232,436,601.70 ( 407,678,727.11)
370501 A 370598 ( 175,242,125.41) 0.00 232,436,601.70 ( 407,678,727.11)
37050105 Utilidades acumuladas ( 175,242,125.41) 0.00 232,436,601.70 ( 407,678,727.11)
3710 PERDIDAS ACUMULADAS 8,454,641.00 0.00 0.00 8,454,641.00
371001 A 371098 8,454,641.00 0.00 0.00 8,454,641.00
37100110 Adopcion niif por primera vez 8,454,641.00 0.00 0.00 8,454,641.00
Totales: 0.00 9,280,713,852.70 8,941,389,871.86 339,323,980.84