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EMPRENDEDORES ASOCIADOS LTDA

BALANCE DE PRUEBA DICIEMBRE DE 2017

CUENTA DESCRIPCION

1 ACTIVO
11 EFECTIVO Y EQUIVALENTES AL EFECTIVO
1105 CAJA
110505 CAJA GENERAL
11050501 CAJA GENERAL
1110 BANCOS
111005 BANCOS NACIONALES
11100501 BANCO DE BOGOTA
11100502 BANCO DAVIVIENDA
13 CUENTAS COMERCIALES POR COBRAR Y OTRAS CUENTAS POR COBRAR
1305 CLIENTES
130505 NACIONALES
13050501 NACIONALES
1310 CUENTAS CORRIENTES COMERCIALES
131015 ACCIONISTAS O SOCIOS
13101501 ACCIONISTAS O SOCIOS
1320 CUENTAS POR COBRAR A VINCULADOS ECONOMICOS
132005 FILIALES
13200501 FILIALES
1330 ANTICIPOS Y AVANCES
133005 ANTICIPO A PROVEEDORES
13300501 ANTICIPO A PROVEEDORES
13300502 ANTICIPO A CONTRATISTAS
1355 ANTIC.IMPUESTO Y CONTRIBUC.SALDOS A FAVOR
135505 ANTICIPO DE IMPUESTOS DE RENTA Y COMPLEMENTARIOS
13550501 ANTICIPO DE IMPUESTOS DE RENTA Y COMPLEMENTARIOS
135515 RETENCION EN LA FUENTE
13551501 RETENCIONES EN LA FUENTE - AUTORRETENCION DEL CREE
13551502 RETENCIONES EN LA FUENTE VENTAS AUTOMOVILES
135595 OTROS
13559501 ANTICIPOS DE IVA
13559502 SALDO A FAVOR IVA
1365 CUENTAS POR COBRAR A TRABAJADORES
136595 OTROS
13659501 OTROS
1380 DEUDORES VARIOS
138095 OTROS
13809501 OTROS
14 INVENTARIOS
1435 MERCANCIAS NO FABRICADAS POR LA EMPRESA
143505 MERCANCIAS NO FABRICADAS POR LA EMPRESA
14350501 COMPRA DE MERCANCIAS - VEHICULOS
1465 INVENTARIOS EN TRANSITO
146505 INVENTARIOS EN TRANSITO
14650501 INVENTARIOS EN TRANSITO
15 PROPIEDADES PLANTA Y EQUIPO
1524 EQUIPO DE OFICINA
152405 MUEBLES Y ENSERES
15240501 MUEBLES Y ENSERES
152410 EQUIPOS
15241001 EQUIPOS
1528 EQUIPO DE COMPUTACION Y COMUNICACION
152805 EQUIPO DE PROCESAMIENTO DE DATOS
15280501 EQUIPO DE PROCESAMIENTO DE DATOS
1592 DEPRECIACION ACUMULADA
159215 EQUIPO DE OFICINA
15921501 EQUIPO DE OFICINA
2 PASIVO
21 OBLIGACIONES FINANCIERAS E INSTRUMENTOS DERIVADOS
2195 OTRAS OBLIGACIONES
219505 CON PARTICULARES
21950501 CON PARTICULARES
22 PROVEEDORES
2205 PROVEEDORES NACIONALES
220505 PROVEEDORES NACIONALES
22050501 PROVEEDORES NACIONALES
23 CUENTAS COMERCIALES POR PAGAR Y OTRAS CUENTAS POR PAGAR
2335 COSTOS Y GASTOS POR PAGAR
233525 HONORARIOS
23352501 HONORARIOS
233540 ARRENDAMIENTOS
23354001 ARRENDAMIENTOS CARTAGENA
233550 SERVICIOS PUBLICOS
23355001 SERVICIOS PUBLICOS
233555 SEGUROS
23355501 SEGUROS
233595 OTROS
23359501 OTROS
2355 DEUDAS CON SOCIOS
235510 DEUDAS CON SOCIOS
23551001 DEUDAS CON SOCIOS
2365 RETENCION EN LA FUENTE
236525 SERVICIOS
23652501 SERVICIOS 1%
23652503 SERVICIOS 3.5%
23652504 SERVICIOS 4%
23652506 SERVICIOS 6%
236530 ARRENDAMIENTOS
23653001 ARRENDAMIENTOS BIENES INMUEBLES
236535 RENDIMIENTOS FINANCIEROS
23653501 RENDIMIENTOS FINANCIEROS
236540 COMPRAS
23654001 RETENCION POR COMPRAS 2.5
23654002 RETENCION POR COMPRAS 3.5
236570 OTRAS RETENCIONES Y PATRIMONIO
23657001 OTRAS RETENCIONES Y PATRIMONIO
236575 AUTORRETENCIONES POR PAGAR
23657501 AUTORRETENCIONES POR PAGAR - RETENCION DEL CREE
23657590 AUTORRETENCIONES CANCELADAS
236598 RETENCION EN LA FUENTE CANCELADA
23659801 RETENCION EN LA FUENTE RENTA CANCELADA
2367 IMPUESTO A LAS VENTAS RETENIDO
236705 IMPUESTO A LAS VENTAS RETENIDO
23670501 IMPUESTO A LAS VENTAS RETENIDO
236795 IMPUESTO A LAS VENTAS RETENIDO
23679501 IMPUESTO A LAS VENTAS RETENIDO CANCELADO
2368 IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO
236805 RETENCION DE INDUSTRIA Y COMERCIO RETENIDO
23680501 RETENCION DE INDUSTRIA Y COMERCIO 9.6 X 1000
2370 RETENCIONES Y APORTES DE NOMINA
237005 APORTES A EMPRESAS PROMOTORAS DE SALUD
23700501 APORTES A EMPRESAS PROMOTORAS DE SALUD
237006 APORTES ARL
23700601 APORTES ARL
237010 APORTES ICBF, SENA, CAJAS DE COMPENSACION
23701001 APORTES ICBF, SENA, CAJAS DE COMPENSACION
2380 ACREEDORES VARIOS
238030 FONDO DE CESANTIAS Y / O PENSIONES
23803001 FONDO DE PENSIONES Y/O CESANTIAS
24 PASIVOS POR IMPUESTOS CORRIENTES
2404 IMPUESTO DE RENTA Y COMPLEMENTARIOS
240405 VIGENCIA FISCAL CORRIENTE
24040501 VIGENCIA FISCAL CORRIENTE
2408 IMPUESTO SOBRE LAS VENTAS POR PAGAR
240805 IMPUESTO SOBRE LAS VENTAS DESCONTABLE
24080501 IVA DESCONTABLES COMPRAS 16%
24080502 IVA DESCONTABLE SERVICIOS GENERALES 16%
24080503 IVA DESCONTABLE REG. SIMPLIFICADO
24080504 IVA DESCONTABLE SERVICIOS FINANCIEROS 16%
24080505 IVA DESCONTABLE EN IMPORTACIONES 16%
24080506 IVA DESCONTABLE EN ARRENDAMIENTOS 16%
240810 IVA GENERADO
24081001 IVA GENERADO 16%
2412 DE INDUSTRIA Y COMERCIO
241205 VIGENCIA FISCAL CORRIENTE
24120501 VIGENCIA FISCAL CORRIENTE
2436 IMPUESTOS GRAVAMENES Y TASAS
243605 IMPOCONSUMO VEHICULOS
24360501 IMPOCONSUMO VEHICULOS 8%
24360502 IMPOCONSUMO VEHICULOS 16%
243695 IMPOCONSUMO CANCELADO
24369501 IMPOCONSUMO CANCELADO
25 BENEFICIOS A EMPLEADOS
2505 SALARIOS POR PAGAR
250505 SALARIOS POR PAGAR
25050501 SALARIOS POR PAGAR
26 PROVISIONES
2610 PROVISIONES OBLIGACIONES LABORALES
261005 CESANTIAS
26100501 CESANTIAS
261010 INTERESES SOBRE CESANTIAS
26101001 INTERESES SOBRE CESANTIAS
261015 VACACIONES
26101501 VACACIONES
261020 PRIMA DE SERVICIOS
26102001 PRIMA DE SERVICIOS
261095 PROVISIONES OBLIGACIONES LABORALES
26109501 PROVISIONES OBLIGACIONES LABORALES
2615 PARA OBLIGACIONES FISCALES
261595 PARA OBLIGACIONES FISCALES
26159501 DE RENTA Y COMPLEMENTARIOS
28 OTROS PASIVOS
2805 ANTICIPOS Y AVANCES RECIBIDOS
280505 DE CLIENTES
28050501 DE CLIENTES
2815 INGRESOS RECIBIDOS PARA TERCEROS
281510 VENTA POR CUENTA DE TERCERO
28151001 VENTA POR CUENTA DE TERCERO
3 PATRIMONIO
31 CAPITAL SOCIAL
3105 CAPITAL SUSCRITO Y PAGADO
310505 CAPITAL AUTORIZADO
31050501 CAPITAL AUTORIZADO
34 RESERVAS
3405 RESERVAS
340515 DE RESERVAS
34051501 LEGAL
36 RESULTADOS DEL EJERCICIO
3605 UTILIDAD DEL EJERCIO
360505 UTILIDAD DEL EJERCICIO ACUMULADAS
36050501 UTILIDAD DEL EJERCICIO ACUMULADAS
4 INGRESOS
41 OPERACIONALES
4135 COMERCIO AL POR MAYOR Y AL POR MENOR
413502 VEHICULOS AUTOMOTORES
41350201 VEHICULOS AUTOMOTORES
4150 INGRESOS OPERACIONALES
415030 COMISIONES
41503001 COMISIONES
42 NO OPERACIONALES
4235 SERVICIOS
423595 OTROS SERVICIOS
42359501 ADUANEROS
4295 DIVERSOS
429505 APROVECHAMIENTOS
42950501 APROVECHAMIENTOS
42950502 OTROS
5 GASTOS
51 OPERACIONALES DE ADMINISTRACION
5105 GASTOS DE PERSONAL
510506 SUELDOS
51050601 SUELDOS
510527 SUBSIDIO DE TRANSPORTE
51052701 SUBSIDIO DE TRANSPORTE
510530 CESANTIAS
51053001 CESANTIAS
510533 INTERESES SOBRE CESANTIAS
51053301 INTERESES SOBRE CESANTIAS
510536 PRIMA DE SERVICIOS
51053601 PRIMA DE SERVICIOS
510539 VACACIONES
51053901 VACACIONES
510548 BONIFICACIONES
51054801 BONIFICACIONES
510551 DOTACIONES Y SUMINISTRO A TRABAJADORES
51055101 DOTACIONES Y SUMINISTRO A TRABAJADORES
510568 APORTES A.R.L
51056801 APORTES A.R.L
510570 APORTES A FONDO DE PENSIONES Y/O CESANTIAS
51057001 APORTES A FONDO DE PENSIONES Y/O CESANTIAS
510572 APORTES CAJAS DE COMPENSACION FAMILIAR
51057201 APORTES CAJAS DE COMPENSACION FAMILIAR
5110 HONORARIOS
511095 OTROS
51109501 OTROS
5115 IMPUESTOS
511505 INDUSTRIA Y COMERCIO
51150501 INDUSTRIA Y COMERCIO
511570 IVA DESCONTABLE
51157001 IVA DESCONTABLE
511595 OTROS
51159503 IMPUESTO TELEFONIA FIJA
51159504 IMPUESTO TELEFONIA CELULAR
51159505 IMPUESTO AL CONSUMO VARIOS
5120 ARRENDAMIENTOS
512010 CONSTRUCCIONES Y EDIFICACIONES
51201001 CONSTRUCCIONES Y EDIFICACIONES
5130 SEGUROS
513095 SEGUROS
51309501 SEGUROS TODO RIESGO
5135 SERVICIOS
513525 ACUEDUCTO Y ALCANTARILLADO
51352501 ACUEDUCTO Y ALCANTARILLADO
513530 ENERGIA ELECTRICA
51353001 ENERGIA ELECTRICA
513535 TELEFONO
51353501 TELEFONO FIJO
51353502 TELEFONO CELULAR
513550 TRANSPORTES, FLETES Y ACARREOS
51355001 TRANSPORTES, FLETES Y ACARREOS
513595 OTROS
51359501 OTROS
5140 GASTOS LEGALES
514010 REGISTRO MERCANTIL
51401001 REGISTRO MERCANTIL
514020 ADUANEROS
51402001 ADUANEROS
514030 CAMARA DE COMERCIO
51403001 CAMARA DE COMERCIO
514095 OTROS
51409501 OTROS
5145 MANTENIMIENTO Y REPARACIONES
514520 EQUIPO DE OFICINA
51452001 EQUIPO DE OFICINA
514525 EQUIPO DE COMPUTACION Y COMUNICACION
51452501 EQUIPO DE COMPUTACION Y COMUNICACION
514540 FLOTA Y EQUIPO DE TRANSPORTE
51454001 FLOTA Y EQUIPO DE TRANSPORTE
5150 ADECUACION E INSTALACION
515015 REPARACIONES LOCATIVAS
51501501 REPARACIONES LOCATIVAS
5160 DEPRECIACIONES
516015 EQUIPO DE OFICINA
51601501 EQUIPO DE OFICINA
5195 DIVERSOS
519510 LIBROS, SUSCRIPCIONES, PERIODICOS Y REVISTA
51951001 LIBROS, SUSCRIPCIONES, PERIODICOS Y REVISTA
519520 GASTOS DE REPRESENTACION Y RELACIONES PUBLICAS
51952001 GASTOS DE REPRESENTACION Y RELACIONES PUBLICAS
519525 ELEMENTOS DE CAFETERIA
51952501 ELEMENTOS DE ASEO Y CAFETERIA
519530 UTILES, PAPELERIA Y FOTOCOPIAS
51953001 UTILES, PAPELERIA Y FOTOCOPIAS
519535 COMBUSTIBLE Y LUBRICANTES
51953501 COMBUSTIBLE Y LUBRICANTES
519560 CASINO Y RESTAURANTE
51956001 CASINO Y RESTAURANTE
519590 PUBLICIDAD
51959001 PUBLICIDAD
519595 DIVERSOS
51959501 DIVERSOS
52 OPERACIONALES DE VENTAS
5295 DIVERSOS
529505 COMISIONES
52950501 COMISIONES
53 NO OPERACIONALES
5305 FINANCIEROS
530505 GASTOS BANCARIOS
53050501 GASTOS BANCARIOS
530515 COMISIONES
53051501 COMISIONES
530520 INTERESES
53052001 INTERESES DEDUCIBLES
53052002 INTERESES NO DEDUCIBLES (MORA)
530535 DESCUENTOS COMERCIALES
53053501 DESCUENTOS COMERCIALES
530595 OTROS
53059501 GRAVAMEN A LOS MOVIMIENTOS FINANCIEROS
5315 GASTOS EXTRAORDINARIOS
531520 IMPUESTOS ASUMIDOS
53152001 IMPUESTOS ASUMIDOS
5395 GASTOS DIVERSOS
539520 MULTAS Y SANCIONES
53952001 MULTAS Y SANCIONES
539595 OTROS
53959501 OTROS
54 IMPUESTO DE RENTA Y COMPLEMENTARIOS
5405 IMPUESTO DE RENTA Y COMPLEMENTARIOS
540505 IMPUESTO DE RENTA Y COMPLEMENTARIOS
54050501 IMPUESTO DE RENTA Y COMPLEMENTARIOS
6 COSTO DE VENTAS Y PRESTACIÓN DE SERVICIOS
61 COSTOS DE VENTA Y PRESTACION DE SERVICIOS
6135 COMERCIO AL POR MAYOR Y AL POR MENOR
613502 VEHICULOS AUTOMOTORES
61350201 VEHICULOS AUTOMOTORES
RES ASOCIADOS LTDA
UEBA DICIEMBRE DE 2017

SALDO ANTERIOR DEBITO CREDITO SALDO

2,447,964,691.73 4,602,607,989.89 4,758,575,034.56 2,291,997,647.06


411,332,453.73 1,495,826,753.89 1,657,303,704.56 249,855,503.06
.00 504,972,189.89 503,458,649.89 1,513,540.00
.00 504,972,189.89 503,458,649.89 1,513,540.00
.00 504,972,189.89 503,458,649.89 1,513,540.00
411,332,453.73 990,854,564.00 1,153,845,054.67 248,341,963.06
411,332,453.73 990,854,564.00 1,153,845,054.67 248,341,963.06
257,414.00 .00 10,241.00 247,173.00
411,075,039.73 990,854,564.00 1,153,834,813.67 248,094,790.06
329,641,918.00 2,183,203,984.00 1,783,404,320.00 729,441,582.00
223,450,367.00 2,124,125,929.00 1,695,406,319.00 652,169,977.00
223,450,367.00 2,124,125,929.00 1,695,406,319.00 652,169,977.00
223,450,367.00 2,124,125,929.00 1,695,406,319.00 652,169,977.00
28,342,900.00 .00 28,342,900.00 .00
28,342,900.00 .00 28,342,900.00 .00
28,342,900.00 .00 28,342,900.00 .00
1,350,000.00 .00 .00 1,350,000.00
1,350,000.00 .00 .00 1,350,000.00
1,350,000.00 .00 .00 1,350,000.00
1,600,000.00 3,500,000.00 1,600,000.00 3,500,000.00
1,600,000.00 3,500,000.00 1,600,000.00 3,500,000.00
1,600,000.00 .00 1,600,000.00 .00
.00 3,500,000.00 .00 3,500,000.00
65,642,550.00 55,578,055.00 49,799,000.00 71,421,605.00
1,577,000.00 .00 .00 1,577,000.00
1,577,000.00 .00 .00 1,577,000.00
12,876,550.00 8,282,055.00 .00 21,158,605.00
10,164,274.00 5,317,067.00 .00 15,481,341.00
2,712,276.00 2,964,988.00 .00 5,677,264.00
51,189,000.00 47,296,000.00 49,799,000.00 48,686,000.00
1,390,000.00 .00 .00 1,390,000.00
49,799,000.00 47,296,000.00 49,799,000.00 47,296,000.00
6,318,557.00 .00 6,318,557.00 .00
6,318,557.00 .00 6,318,557.00 .00
6,318,557.00 .00 6,318,557.00 .00
2,937,544.00 .00 1,937,544.00 1,000,000.00
2,937,544.00 .00 1,937,544.00 1,000,000.00
2,937,544.00 .00 1,937,544.00 1,000,000.00
1,689,240,720.00 923,577,252.00 1,317,030,343.00 1,295,787,629.00
1,689,240,720.00 590,782,496.00 1,317,030,343.00 962,992,873.00
1,689,240,720.00 590,782,496.00 1,317,030,343.00 962,992,873.00
1,689,240,720.00 590,782,496.00 1,317,030,343.00 962,992,873.00
.00 332,794,756.00 .00 332,794,756.00
.00 332,794,756.00 .00 332,794,756.00
.00 332,794,756.00 .00 332,794,756.00
17,749,600.00 .00 836,667.00 16,912,933.00
13,840,000.00 .00 .00 13,840,000.00
5,150,000.00 .00 .00 5,150,000.00
5,150,000.00 .00 .00 5,150,000.00
8,690,000.00 .00 .00 8,690,000.00
8,690,000.00 .00 .00 8,690,000.00
3,909,600.00 .00 .00 3,909,600.00
3,909,600.00 .00 .00 3,909,600.00
3,909,600.00 .00 .00 3,909,600.00
.00 .00 836,667.00 -836,667.00
.00 .00 836,667.00 -836,667.00
.00 .00 836,667.00 -836,667.00
-2,428,134,983.95 2,218,291,180.62 2,017,463,539.27 -2,227,307,342.60
-1,459,242,400.00 100,000,000.00 27,014,658.22 -1,386,257,058.22
-1,459,242,400.00 100,000,000.00 27,014,658.22 -1,386,257,058.22
-1,459,242,400.00 100,000,000.00 27,014,658.22 -1,386,257,058.22
-1,459,242,400.00 100,000,000.00 27,014,658.22 -1,386,257,058.22
-3,475,932.38 6,055,805.00 3,822,980.00 -1,243,107.38
-3,475,932.38 6,055,805.00 3,822,980.00 -1,243,107.38
-3,475,932.38 6,055,805.00 3,822,980.00 -1,243,107.38
-3,475,932.38 6,055,805.00 3,822,980.00 -1,243,107.38
-29,988,112.98 115,012,719.91 123,704,201.93 -38,679,595.00
-20,579,459.00 8,607,101.00 13,660,205.00 -25,632,563.00
-300,000.00 1,100,000.00 800,000.00 .00
-300,000.00 1,100,000.00 800,000.00 .00
-11,250,000.00 .00 11,250,000.00 -22,500,000.00
-11,250,000.00 .00 11,250,000.00 -22,500,000.00
-57,816.00 1,038,721.00 980,905.00 .00
-57,816.00 1,038,721.00 980,905.00 .00
-4,187,563.00 1,055,000.00 .00 -3,132,563.00
-4,187,563.00 1,055,000.00 .00 -3,132,563.00
-4,784,080.00 5,413,380.00 629,300.00 .00
-4,784,080.00 5,413,380.00 629,300.00 .00
.00 101,175,150.59 101,175,150.59 .00
.00 101,175,150.59 101,175,150.59 .00
.00 101,175,150.59 101,175,150.59 .00
-7,508,179.41 1,760,000.00 6,136,820.59 -11,885,000.00
-2,985,289.00 .00 278,862.00 -3,264,151.00
-55,300.00 .00 12,625.00 -67,925.00
-154,661.00 .00 .00 -154,661.00
-2,025,589.00 .00 180,000.00 -2,205,589.00
-749,739.00 .00 86,237.00 -835,976.00
-945,000.00 .00 415,333.00 -1,360,333.00
-945,000.00 .00 415,333.00 -1,360,333.00
-189,000.00 .00 .00 -189,000.00
-189,000.00 .00 .00 -189,000.00
-689,107.41 .00 121,572.00 -810,679.41
-642,989.41 .00 81,322.00 -724,311.41
-46,118.00 .00 40,250.00 -86,368.00
-96,000.00 .00 .00 -96,000.00
-96,000.00 .00 .00 -96,000.00
-5,751,274.00 .00 5,317,726.00 -11,069,000.00
-11,423,265.00 .00 5,317,067.00 -16,740,332.00
5,671,991.00 .00 659.00 5,671,332.00
3,147,491.00 1,760,000.00 3,327.59 4,904,163.41
3,147,491.00 1,760,000.00 3,327.59 4,904,163.41
-123,565.00 123,460.00 72,895.00 -73,000.00
-756,073.00 .00 72,895.00 -828,968.00
-756,073.00 .00 72,895.00 -828,968.00
632,508.00 123,460.00 .00 755,968.00
632,508.00 123,460.00 .00 755,968.00
-342,315.21 316,900.21 48,939.00 -74,354.00
-342,315.21 316,900.21 48,939.00 -74,354.00
-342,315.21 316,900.21 48,939.00 -74,354.00
-516,233.02 1,065,881.93 902,448.91 -352,800.00
-227,996.60 691,481.93 629,085.33 -165,600.00
-227,996.60 691,481.93 629,085.33 -165,600.00
-32,639.85 43,200.00 32,160.15 -21,600.00
-32,639.85 43,200.00 32,160.15 -21,600.00
-255,596.57 331,200.00 241,203.43 -165,600.00
-255,596.57 331,200.00 241,203.43 -165,600.00
-918,361.34 1,964,226.18 1,707,742.84 -661,878.00
-918,361.34 1,964,226.18 1,707,742.84 -661,878.00
-918,361.34 1,964,226.18 1,707,742.84 -661,878.00
-20,025,604.59 796,680,771.00 1,000,891,166.41 -224,236,000.00
.00 .00 16,071,000.00 -16,071,000.00
.00 .00 16,071,000.00 -16,071,000.00
.00 .00 16,071,000.00 -16,071,000.00
148,863,400.41 676,231,403.00 825,094,803.41 .00
551,233,435.41 61,222,667.00 612,456,102.41 .00
6,591,702.72 683,601.00 7,275,303.72 .00
8,322,483.69 2,434,813.00 10,757,296.69 .00
499,765.00 72,895.00 572,660.00 .00
279,187.00 13,158.00 292,345.00 .00
532,340,297.00 58,018,200.00 590,358,497.00 .00
3,200,000.00 .00 3,200,000.00 .00
-402,370,035.00 615,008,736.00 212,638,701.00 .00
-402,370,035.00 615,008,736.00 212,638,701.00 .00
.00 .00 15,432,000.00 -15,432,000.00
.00 .00 15,432,000.00 -15,432,000.00
.00 .00 15,432,000.00 -15,432,000.00
-168,889,005.00 120,449,368.00 144,293,363.00 -192,733,000.00
-338,691,635.00 3,395,948.00 144,293,363.00 -479,589,050.00
-88,752,132.00 1,569,479.00 66,401,336.00 -153,583,989.00
-249,939,503.00 1,826,469.00 77,892,027.00 -326,005,061.00
169,802,630.00 117,053,420.00 .00 286,856,050.00
169,802,630.00 117,053,420.00 .00 286,856,050.00
.00 19,205,714.04 19,205,714.04 .00
.00 19,205,714.04 19,205,714.04 .00
.00 19,205,714.04 19,205,714.04 .00
.00 19,205,714.04 19,205,714.04 .00
-47,221,016.00 90,540,019.67 43,319,003.67 .00
-46,951,016.00 90,270,019.67 43,319,003.67 .00
-3,450,812.10 3,834,235.67 383,423.57 .00
-3,450,812.10 3,834,235.67 383,423.57 .00
-414,263.16 460,292.40 46,029.24 .00
-414,263.16 460,292.40 46,029.24 .00
-1,552,512.54 1,725,013.93 172,501.39 .00
-1,552,512.54 1,725,013.93 172,501.39 .00
-3,450,812.10 3,834,235.67 383,423.57 .00
-3,450,812.10 3,834,235.67 383,423.57 .00
-38,082,616.10 80,416,242.00 42,333,625.90 .00
-38,082,616.10 80,416,242.00 42,333,625.90 .00
-270,000.00 270,000.00 .00 .00
-270,000.00 270,000.00 .00 .00
-270,000.00 270,000.00 .00 .00
-868,181,918.00 1,090,796,151.00 799,505,815.00 -576,891,582.00
-868,181,918.00 665,796,151.00 374,505,815.00 -576,891,582.00
-868,181,918.00 665,796,151.00 374,505,815.00 -576,891,582.00
-868,181,918.00 665,796,151.00 374,505,815.00 -576,891,582.00
.00 425,000,000.00 425,000,000.00 .00
.00 425,000,000.00 425,000,000.00 .00
.00 425,000,000.00 425,000,000.00 .00
-54,105,088.08 .00 .00 -54,105,088.08
-50,000,000.00 .00 .00 -50,000,000.00
-50,000,000.00 .00 .00 -50,000,000.00
-50,000,000.00 .00 .00 -50,000,000.00
-50,000,000.00 .00 .00 -50,000,000.00
-282,888.40 .00 .00 -282,888.40
-282,888.40 .00 .00 -282,888.40
-282,888.40 .00 .00 -282,888.40
-282,888.40 .00 .00 -282,888.40
-3,822,199.68 .00 .00 -3,822,199.68
-3,822,199.68 .00 .00 -3,822,199.68
-3,822,199.68 .00 .00 -3,822,199.68
-3,822,199.68 .00 .00 -3,822,199.68
-2,541,069,257.00 .00 1,329,266,778.00 -3,870,336,035.00
-2,514,812,710.00 .00 1,328,991,872.00 -3,843,804,582.00
-2,484,467,710.00 .00 1,316,841,872.00 -3,801,309,582.00
-2,484,467,710.00 .00 1,316,841,872.00 -3,801,309,582.00
-2,484,467,710.00 .00 1,316,841,872.00 -3,801,309,582.00
-30,345,000.00 .00 12,150,000.00 -42,495,000.00
-30,345,000.00 .00 12,150,000.00 -42,495,000.00
-30,345,000.00 .00 12,150,000.00 -42,495,000.00
-26,256,547.00 .00 274,906.00 -26,531,453.00
-4,453,503.00 .00 .00 -4,453,503.00
-4,453,503.00 .00 .00 -4,453,503.00
-4,453,503.00 .00 .00 -4,453,503.00
-21,803,044.00 .00 274,906.00 -22,077,950.00
-21,803,044.00 .00 274,906.00 -22,077,950.00
-1,803,043.00 .00 274,906.00 -2,077,949.00
-20,000,001.00 .00 .00 -20,000,001.00
312,898,344.30 88,183,221.32 .00 401,081,565.62
259,915,659.43 65,324,829.65 .00 325,240,489.08
78,179,050.94 14,891,821.15 .00 93,070,872.09
37,230,516.00 4,136,724.00 .00 41,367,240.00
37,230,516.00 4,136,724.00 .00 41,367,240.00
4,195,800.00 466,200.00 .00 4,662,000.00
4,195,800.00 466,200.00 .00 4,662,000.00
3,450,812.10 3,955,807.57 .00 7,406,619.67
3,450,812.10 3,955,807.57 .00 7,406,619.67
414,262.86 406,284.09 .00 820,546.95
414,262.86 406,284.09 .00 820,546.95
3,450,812.10 2,647,383.57 .00 6,098,195.67
3,450,812.10 2,647,383.57 .00 6,098,195.67
1,552,512.54 1,783,107.39 .00 3,335,619.93
1,552,512.54 1,783,107.39 .00 3,335,619.93
16,107,466.00 400,000.00 .00 16,507,466.00
16,107,466.00 400,000.00 .00 16,507,466.00
5,735,956.10 412,845.00 .00 6,148,801.10
5,735,956.10 412,845.00 .00 6,148,801.10
194,343.30 21,593.70 .00 215,937.00
194,343.30 21,593.70 .00 215,937.00
4,467,661.92 496,406.88 .00 4,964,068.80
4,467,661.92 496,406.88 .00 4,964,068.80
1,378,908.02 165,468.95 .00 1,544,376.97
1,378,908.02 165,468.95 .00 1,544,376.97
11,800,000.00 800,000.00 .00 12,600,000.00
11,800,000.00 800,000.00 .00 12,600,000.00
11,800,000.00 800,000.00 .00 12,600,000.00
17,427,749.00 15,558,877.00 .00 32,986,626.00
16,831,000.00 15,432,000.00 .00 32,263,000.00
16,831,000.00 15,432,000.00 .00 32,263,000.00
60,525.00 100,421.00 .00 160,946.00
60,525.00 100,421.00 .00 160,946.00
536,224.00 26,456.00 .00 562,680.00
119,970.00 11,990.00 .00 131,960.00
25,035.00 .00 .00 25,035.00
391,219.00 14,466.00 .00 405,685.00
27,000,000.00 12,286,667.00 .00 39,286,667.00
27,000,000.00 12,286,667.00 .00 39,286,667.00
27,000,000.00 12,286,667.00 .00 39,286,667.00
4,058,244.00 .00 .00 4,058,244.00
4,058,244.00 .00 .00 4,058,244.00
4,058,244.00 .00 .00 4,058,244.00
17,625,081.00 3,828,421.00 .00 21,453,502.00
1,885,961.00 428,799.00 .00 2,314,760.00
1,885,961.00 428,799.00 .00 2,314,760.00
2,325,890.00 473,850.00 .00 2,799,740.00
2,325,890.00 473,850.00 .00 2,799,740.00
5,282,386.00 865,797.00 .00 6,148,183.00
2,023,567.00 .00 .00 2,023,567.00
3,258,819.00 865,797.00 .00 4,124,616.00
7,174,460.00 2,059,975.00 .00 9,234,435.00
7,174,460.00 2,059,975.00 .00 9,234,435.00
956,384.00 .00 .00 956,384.00
956,384.00 .00 .00 956,384.00
40,069,286.00 4,628,000.00 .00 44,697,286.00
1,288,000.00 .00 .00 1,288,000.00
1,288,000.00 .00 .00 1,288,000.00
38,764,086.00 4,500,000.00 .00 43,264,086.00
38,764,086.00 4,500,000.00 .00 43,264,086.00
4,000.00 128,000.00 .00 132,000.00
4,000.00 128,000.00 .00 132,000.00
13,200.00 .00 .00 13,200.00
13,200.00 .00 .00 13,200.00
1,477,723.00 .00 .00 1,477,723.00
193,548.00 .00 .00 193,548.00
193,548.00 .00 .00 193,548.00
101,724.00 .00 .00 101,724.00
101,724.00 .00 .00 101,724.00
1,182,451.00 .00 .00 1,182,451.00
1,182,451.00 .00 .00 1,182,451.00
8,631,156.00 .00 .00 8,631,156.00
8,631,156.00 .00 .00 8,631,156.00
8,631,156.00 .00 .00 8,631,156.00
.00 836,667.00 .00 836,667.00
.00 836,667.00 .00 836,667.00
.00 836,667.00 .00 836,667.00
53,647,369.49 12,494,376.50 .00 66,141,745.99
4,579,656.00 542,500.00 .00 5,122,156.00
4,579,656.00 542,500.00 .00 5,122,156.00
149,074.00 .00 .00 149,074.00
149,074.00 .00 .00 149,074.00
7,373,399.00 .00 .00 7,373,399.00
7,373,399.00 .00 .00 7,373,399.00
3,999,406.00 691,766.00 .00 4,691,172.00
3,999,406.00 691,766.00 .00 4,691,172.00
290,001.00 .00 .00 290,001.00
290,001.00 .00 .00 290,001.00
1,251,363.00 400,000.00 .00 1,651,363.00
1,251,363.00 400,000.00 .00 1,651,363.00
984,665.00 .00 .00 984,665.00
984,665.00 .00 .00 984,665.00
35,019,805.49 10,860,110.50 .00 45,879,915.99
35,019,805.49 10,860,110.50 .00 45,879,915.99
2,000,000.00 .00 .00 2,000,000.00
2,000,000.00 .00 .00 2,000,000.00
2,000,000.00 .00 .00 2,000,000.00
2,000,000.00 .00 .00 2,000,000.00
49,469,144.87 8,300,931.67 .00 57,770,076.54
40,748,101.87 7,713,489.67 .00 48,461,591.54
811,993.00 10,200.00 .00 822,193.00
811,993.00 10,200.00 .00 822,193.00
1,623,904.00 170,243.00 .00 1,794,147.00
1,623,904.00 170,243.00 .00 1,794,147.00
13,435,700.00 5,275,000.00 .00 18,710,700.00
2,700,000.00 .00 .00 2,700,000.00
10,735,700.00 5,275,000.00 .00 16,010,700.00
5,101,000.00 .00 .00 5,101,000.00
5,101,000.00 .00 .00 5,101,000.00
19,775,504.87 2,258,046.67 .00 22,033,551.54
19,775,504.87 2,258,046.67 .00 22,033,551.54
1,206,530.00 21,000.00 .00 1,227,530.00
1,206,530.00 21,000.00 .00 1,227,530.00
1,206,530.00 21,000.00 .00 1,227,530.00
7,514,513.00 566,442.00 .00 8,080,955.00
2,200.00 64,820.00 .00 67,020.00
2,200.00 64,820.00 .00 67,020.00
7,512,313.00 501,622.00 .00 8,013,935.00
7,512,313.00 501,622.00 .00 8,013,935.00
1,513,540.00 14,557,460.00 .00 16,071,000.00
1,513,540.00 14,557,460.00 .00 16,071,000.00
1,513,540.00 14,557,460.00 .00 16,071,000.00
1,513,540.00 14,557,460.00 .00 16,071,000.00
2,262,446,293.00 1,196,222,960.00 .00 3,458,669,253.00
2,262,446,293.00 1,196,222,960.00 .00 3,458,669,253.00
2,262,446,293.00 1,196,222,960.00 .00 3,458,669,253.00
2,262,446,293.00 1,196,222,960.00 .00 3,458,669,253.00
2,262,446,293.00 1,196,222,960.00 .00 3,458,669,253.00

8105305351.83 8105305351.83
BALANCE DE PRUEBA DICIEMBRE DE 2018

CUENTA DESCRIPCION

1 ACTIVO
11 EFECTIVO Y EQUIVALENTES AL EFECTIVO
1105 CAJA
110505 CAJA GENERAL
11050501 CAJA GENERAL
1110 BANCOS
111005 BANCOS NACIONALES
11100501 BANCO DE BOGOTA
11100502 BANCO DAVIVIENDA
13 CUENTAS COMERCIALES POR COBRAR Y OTRAS CUENTAS POR COBRAR
1305 CLIENTES
130505 NACIONALES
13050501 NACIONALES
1330 ANTICIPOS Y AVANCES
133005 ANTICIPO A PROVEEDORES
13300501 ANTICIPO A PROVEEDORES
13300502 ANTICIPO A CONTRATISTAS
133015 A TRABAJADORES
13301501 A TRABAJADORES
1355 ANTIC.IMPUESTO Y CONTRIBUC.SALDOS A FAVOR
135505 ANTICIPO DE IMPUESTOS DE RENTA Y COMPLEMENTARIOS
13550501 ANTICIPO DE IMPUESTOS DE RENTA Y COMPLEMENTARIOS
135515 RETENCION EN LA FUENTE
13551502 RETENCIONES EN LA FUENTE VENTAS AUTOMOVILES
13551503 AUTORRETENCION ESPECIAL A TITULO DE RENTA
135517 IMPUESTO A LAS VENTAS RETENIDO
13551701 IMPUESTO A LAS VENTAS RETENIDO
135518 RETENCION DE INDUSTRIA Y COMERCIO
13551801 RETENCION DE INDUSTRIA Y COMERCIO
135595 OTROS
13559501 ANTICIPOS DE IVA
13559502 SALDO A FAVOR IVA
13559504 SALDO A FAVOR RENTA PARA LA EQUIDAD CREE
1360 RECLAMACIONES
136095 RECLAMACIONES
13609501 OTRAS
1365 CUENTAS POR COBRAR A TRABAJADORES
136595 OTROS
13659501 OTROS
1380 DEUDORES VARIOS
138095 OTROS
13809501 OTROS
14 INVENTARIOS
1435 MERCANCIAS NO FABRICADAS POR LA EMPRESA
143505 MERCANCIAS NO FABRICADAS POR LA EMPRESA
14350501 COMPRA DE MERCANCIAS - VEHICULOS
1465 INVENTARIOS EN TRANSITO
146505 INVENTARIOS EN TRANSITO
14650501 INVENTARIOS EN TRANSITO
15 PROPIEDADES PLANTA Y EQUIPO
1524 EQUIPO DE OFICINA
152405 MUEBLES Y ENSERES
15240501 MUEBLES Y ENSERES
152410 EQUIPOS
15241001 EQUIPOS
1528 EQUIPO DE COMPUTACION Y COMUNICACION
152805 EQUIPO DE PROCESAMIENTO DE DATOS
15280501 EQUIPO DE PROCESAMIENTO DE DATOS
1592 DEPRECIACION ACUMULADA
159215 EQUIPO DE OFICINA
15921501 EQUIPO DE OFICINA
2 PASIVO
21 OBLIGACIONES FINANCIERAS E INSTRUMENTOS DERIVADOS
2195 OTRAS OBLIGACIONES
219505 CON PARTICULARES
21950501 CON PARTICULARES
23 CUENTAS COMERCIALES POR PAGAR Y OTRAS CUENTAS POR PAGAR
2335 COSTOS Y GASTOS POR PAGAR
233525 HONORARIOS
23352501 HONORARIOS
233570 SERVICIOS ADUANEROS
23357001 SERVICIOS ADUANEROS
233595 OTROS
23359501 OTROS
2355 DEUDAS CON SOCIOS
235510 DEUDAS CON SOCIOS
23551001 DEUDAS CON SOCIOS
2365 RETENCION EN LA FUENTE
236515 HONORARIOS
23651502 HONORARIOS 11%
236520 COMISIONES
23652001 COMISIONES 10%
236525 SERVICIOS
23652501 SERVICIOS 1%
23652503 SERVICIOS 3.5%
23652504 SERVICIOS 4%
23652506 SERVICIOS 6%
236530 ARRENDAMIENTOS
23653001 ARRENDAMIENTOS BIENES INMUEBLES
23653002 ARRENDAMIENTOS BIENES MUEBLES
236535 RENDIMIENTOS FINANCIEROS
23653501 RENDIMIENTOS FINANCIEROS
236540 COMPRAS
23654001 RETENCION POR COMPRAS 2.5
23654002 RETENCION POR COMPRAS 3.5
236570 OTRAS RETENCIONES Y PATRIMONIO
23657001 OTRAS RETENCIONES Y PATRIMONIO
236575 AUTORRETENCIONES POR PAGAR
23657501 AUTORRETENCIONES POR PAGAR - RETENCION DEL CREE
23657502 AUTORRETENCION ESPECIAL A TITULO DE RENTA POR PAGAR
23657590 AUTORRETENCIONES CANCELADAS
236598 RETENCION EN LA FUENTE CANCELADA
23659801 RETENCION EN LA FUENTE RENTA CANCELADA
236705 IMPUESTO A LAS VENTAS RETENIDO
23670501 IMPUESTO A LAS VENTAS RETENIDO
236795 IMPUESTO A LAS VENTAS RETENIDO
23679501 IMPUESTO A LAS VENTAS RETENIDO CANCELADO
2368 IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO
236805 RETENCION DE INDUSTRIA Y COMERCIO RETENIDO
23680501 RETENCION DE INDUSTRIA Y COMERCIO 9.6 X 1000
23680502 RETENCION DE INDUSTRIA Y COMERCIO 10 X 1000
23680503 RETENCION DE INDUSTRIA Y COMERCIO 7 X 1000
2370 RETENCIONES Y APORTES DE NOMINA
237005 APORTES A EMPRESAS PROMOTORAS DE SALUD
23700501 APORTES A EMPRESAS PROMOTORAS DE SALUD
237006 APORTES ARL
23700601 APORTES ARL
237010 APORTES ICBF, SENA, CAJAS DE COMPENSACION
23701001 APORTES ICBF, SENA, CAJAS DE COMPENSACION
2380 ACREEDORES VARIOS
238030 FONDO DE CESANTIAS Y / O PENSIONES
23803001 FONDO DE PENSIONES Y/O CESANTIAS
24 PASIVOS POR IMPUESTOS CORRIENTES
2404 IMPUESTO DE RENTA Y COMPLEMENTARIOS
240405 VIGENCIA FISCAL CORRIENTE
24040501 VIGENCIA FISCAL CORRIENTE
2408 IMPUESTO SOBRE LAS VENTAS POR PAGAR
240805 IMPUESTO SOBRE LAS VENTAS DESCONTABLE
24080507 IVA DESCONTABLES COMPRAS 19%
24080508 IVA DESCONTABLE SERVICIOS GENERALES 19%
24080509 IVA DESCONTABLE SERVICIOS FINANCIEROS 19%
24080510 IVA DESCONTABLE IMPORTACIONES 19%
240810 IVA GENERADO
24081002 IVA GENERADO 19%
2412 DE INDUSTRIA Y COMERCIO
241205 VIGENCIA FISCAL CORRIENTE
24120501 VIGENCIA FISCAL CORRIENTE
2436 IMPUESTOS GRAVAMENES Y TASAS
243605 IMPOCONSUMO VEHICULOS
24360501 IMPOCONSUMO VEHICULOS 8%
24360502 IMPOCONSUMO VEHICULOS 16%
243695 IMPOCONSUMO CANCELADO
24369501 IMPOCONSUMO CANCELADO
25 BENEFICIOS A EMPLEADOS
2505 SALARIOS POR PAGAR
250505 SALARIOS POR PAGAR
25050501 SALARIOS POR PAGAR
2510 CESANTIAS CONSOLIDADAS
251010 LEY 50 DE 1990 Y NORMAS POSTERIORES
25101001 LEY 50 DE 1990 Y NORMAS POSTERIORES
2515 INTERESES SOBRE CESANTIAS
251505 INTERESES SOBRE CESANTIAS
25150501 INTERESES SOBRE CESANTIAS
2520 PRIMA DE SERVICIOS
252005 PRIMA DE SERVICIOS
25200501 PRIMA DE SERVICIOS
2525 VACACIONES CONSOLIDADAS
252505 VACACIONES CONSOLIDADAS
25250501 VACACIONES CONSOLIDADAS
26 PROVISIONES
2610 PROVISIONES OBLIGACIONES LABORALES
261095 PROVISIONES OBLIGACIONES LABORALES
26109501 PROVISIONES OBLIGACIONES LABORALES
28 OTROS PASIVOS
2805 ANTICIPOS Y AVANCES RECIBIDOS
280505 DE CLIENTES
28050501 DE CLIENTES
3 PATRIMONIO
31 CAPITAL SOCIAL
3105 CAPITAL SUSCRITO Y PAGADO
310505 CAPITAL AUTORIZADO
31050501 CAPITAL AUTORIZADO
34 RESERVAS
3405 RESERVAS
340515 DE RESERVAS
34051501 LEGAL
36 RESULTADOS DEL EJERCICIO
3605 UTILIDAD DEL EJERCIO
360505 UTILIDAD DEL EJERCICIO ACUMULADAS
36050501 UTILIDAD DEL EJERCICIO ACUMULADAS
4 INGRESOS
41 OPERACIONALES
4135 COMERCIO AL POR MAYOR Y AL POR MENOR
413502 VEHICULOS AUTOMOTORES
41350201 VEHICULOS AUTOMOTORES
4150 INGRESOS OPERACIONALES
415030 COMISIONES
41503001 COMISIONES
42 NO OPERACIONALES
4210 FINANCIEROS
421040 DESCUENTOS COMERCIALES CONDICIONADOS
42104001 DESCUENTOS COMERCIALES CONDICIONADOS
4250 RECUPERACIONES
425040 RECUPERACIONES DE GRAVAMEN A MF
4295 DIVERSOS
429505 APROVECHAMIENTOS
42950501 APROVECHAMIENTOS
42950502 OTROS
5 GASTOS
51 OPERACIONALES DE ADMINISTRACION
5105 GASTOS DE PERSONAL
510506 SUELDOS
51050601 SUELDOS
510527 SUBSIDIO DE TRANSPORTE
51052701 SUBSIDIO DE TRANSPORTE
510530 CESANTIAS
51053001 CESANTIAS
510533 INTERESES SOBRE CESANTIAS
51053301 INTERESES SOBRE CESANTIAS
510536 PRIMA DE SERVICIOS
51053601 PRIMA DE SERVICIOS
510539 VACACIONES
51053901 VACACIONES
510548 BONIFICACIONES
51054801 BONIFICACIONES
510568 APORTES A.R.L
51056801 APORTES A.R.L
510569 APORTES A ENTIDADES PROMOTORAS DE SALUD
51056901 APORTES A ENTIDADES PROMOTORAS DE SALUD
510570 APORTES A FONDO DE PENSIONES Y/O CESANTIAS
51057001 APORTES A FONDO DE PENSIONES Y/O CESANTIAS
510572 APORTES CAJAS DE COMPENSACION FAMILIAR
51057201 APORTES CAJAS DE COMPENSACION FAMILIAR
5110 HONORARIOS
511010 REVISORIA FISCAL
51101001 REVISORIA FISCAL
511095 OTROS
51109501 OTROS
5115 IMPUESTOS
511505 INDUSTRIA Y COMERCIO
51150501 INDUSTRIA Y COMERCIO
511570 IVA DESCONTABLE
51157001 IVA DESCONTABLE
511595 OTROS
51159503 IMPUESTO TELEFONIA FIJA
51159504 IMPUESTO TELEFONIA CELULAR
51159505 IMPUESTO AL CONSUMO VARIOS
5120 ARRENDAMIENTOS
512010 CONSTRUCCIONES Y EDIFICACIONES
51201001 CONSTRUCCIONES Y EDIFICACIONES
5125 CONTRIBUCCIONES Y AFILIACIONES
512510 AFILIACIONES Y SOSTENIMIENTO
51251001 AFILIACIONES Y SOSTENIMIENTO
5135 SERVICIOS
513525 ACUEDUCTO Y ALCANTARILLADO
51352501 ACUEDUCTO Y ALCANTARILLADO
513530 ENERGIA ELECTRICA
51353001 ENERGIA ELECTRICA
513535 TELEFONO
51353501 TELEFONO FIJO
51353502 TELEFONO CELULAR
513550 TRANSPORTES, FLETES Y ACARREOS
51355001 TRANSPORTES, FLETES Y ACARREOS
513595 OTROS
51359501 OTROS
5140 GASTOS LEGALES
514005 NOTARIALES
51400501 NOTARIALES
514010 REGISTRO MERCANTIL
51401001 REGISTRO MERCANTIL
514020 ADUANEROS
51402001 ADUANEROS
5145 MANTENIMIENTO Y REPARACIONES
514520 EQUIPO DE OFICINA
51452001 EQUIPO DE OFICINA
514540 FLOTA Y EQUIPO DE TRANSPORTE
51454001 FLOTA Y EQUIPO DE TRANSPORTE
5150 ADECUACION E INSTALACION
515015 REPARACIONES LOCATIVAS
51501501 REPARACIONES LOCATIVAS
5160 DEPRECIACIONES
516015 EQUIPO DE OFICINA
51601501 EQUIPO DE OFICINA
5195 DIVERSOS
519510 LIBROS, SUSCRIPCIONES, PERIODICOS Y REVISTA
51951001 LIBROS, SUSCRIPCIONES, PERIODICOS Y REVISTA
519520 GASTOS DE REPRESENTACION Y RELACIONES PUBLICAS
51952001 GASTOS DE REPRESENTACION Y RELACIONES PUBLICAS
519525 ELEMENTOS DE CAFETERIA
51952501 ELEMENTOS DE ASEO Y CAFETERIA
519530 UTILES, PAPELERIA Y FOTOCOPIAS
51953001 UTILES, PAPELERIA Y FOTOCOPIAS
519535 COMBUSTIBLE Y LUBRICANTES
51953501 COMBUSTIBLE Y LUBRICANTES
519545 TAXIS Y BUSES
51954501 TAXIS Y BUSES
519560 CASINO Y RESTAURANTE
51956001 CASINO Y RESTAURANTE
519590 PUBLICIDAD
51959001 PUBLICIDAD
519595 DIVERSOS
51959501 DIVERSOS
51959502 DONACION
52 OPERACIONALES DE VENTAS
5295 DIVERSOS
529505 COMISIONES
52950501 COMISIONES
53 NO OPERACIONALES
5305 FINANCIEROS
530505 GASTOS BANCARIOS
53050501 GASTOS BANCARIOS
530515 COMISIONES
53051501 COMISIONES
530520 INTERESES
53052001 INTERESES DEDUCIBLES
53052002 INTERESES NO DEDUCIBLES (MORA)
530595 OTROS
53059501 GRAVAMEN A LOS MOVIMIENTOS FINANCIEROS
5315 GASTOS EXTRAORDINARIOS
531520 IMPUESTOS ASUMIDOS
53152001 IMPUESTOS ASUMIDOS
5395 GASTOS DIVERSOS
539520 MULTAS Y SANCIONES
53952001 MULTAS Y SANCIONES
539595 OTROS
53959501 OTROS
54 IMPUESTO DE RENTA Y COMPLEMENTARIOS
5405 IMPUESTO DE RENTA Y COMPLEMENTARIOS
540505 IMPUESTO DE RENTA Y COMPLEMENTARIOS
54050501 IMPUESTO DE RENTA Y COMPLEMENTARIOS
6 COSTOS DE VENTA Y PRESTACION DE SERVICIOS
61 COMERCIO AL POR MAYOR Y AL POR MENOR
6135 VEHICULOS AUTOMOTORES
613502 VEHICULOS AUTOMOTORES
61350201 VEHICULOS AUTOMOTORES
UEBA DICIEMBRE DE 2018

SALDO ANTERIOR DEBITO CREDITO SALDO

1,782,700,485.15 820,936,883.00 841,658,091.80 1,761,979,276.35


62,947,080.15 445,246,863.00 211,597,637.80 296,596,305.35
0.00 57,540,226.00 57,540,226.00 0.00
0.00 57,540,226.00 57,540,226.00 0.00
0.00 57,540,226.00 57,540,226.00 0.00
62,947,080.15 387,706,637.00 154,057,411.80 296,596,305.35
62,947,080.15 387,706,637.00 154,057,411.80 296,596,305.35
127,350.00 0.00 10,893.00 116,457.00
62,819,730.15 387,706,637.00 154,046,518.80 296,479,848.35
539,699,983.00 75,699,106.00 493,675,289.00 121,723,800.00
377,570,616.00 4,471,758.00 377,931,729.00 4,110,645.00
377,570,616.00 4,471,758.00 377,931,729.00 4,110,645.00
377,570,616.00 4,471,758.00 377,931,729.00 4,110,645.00
75,177,700.00 850,000.00 60,427,700.00 15,600,000.00
71,605,700.00 0.00 56,205,700.00 15,400,000.00
68,105,700.00 0.00 56,205,700.00 11,900,000.00
3,500,000.00 0.00 0.00 3,500,000.00
3,572,000.00 850,000.00 4,222,000.00 200,000.00
3,572,000.00 850,000.00 4,222,000.00 200,000.00
73,549,309.00 70,297,869.00 54,826,288.00 89,020,890.00
3,208,000.00 0.00 0.00 3,208,000.00
3,208,000.00 0.00 0.00 3,208,000.00
13,475,357.00 2,304,533.00 0.00 15,779,890.00
5,524,497.00 2,298,123.00 0.00 7,822,620.00
7,950,860.00 6,410.00 0.00 7,957,270.00
6,047,729.00 6,093,650.00 12,141,379.00 0.00
6,047,729.00 6,093,650.00 12,141,379.00 0.00
2,543,223.00 1,496,686.00 4,039,909.00 0.00
2,543,223.00 1,496,686.00 4,039,909.00 0.00
48,275,000.00 60,403,000.00 38,645,000.00 70,033,000.00
1,390,000.00 0.00 0.00 1,390,000.00
38,645,000.00 60,403,000.00 38,645,000.00 60,403,000.00
8,240,000.00 0.00 0.00 8,240,000.00
12,000,000.00 0.00 0.00 12,000,000.00
12,000,000.00 0.00 0.00 12,000,000.00
12,000,000.00 0.00 0.00 12,000,000.00
410,093.00 79,479.00 489,572.00 0.00
410,093.00 79,479.00 489,572.00 0.00
410,093.00 79,479.00 489,572.00 0.00
992,265.00 0.00 0.00 992,265.00
992,265.00 0.00 0.00 992,265.00
992,265.00 0.00 0.00 992,265.00
1,163,140,489.00 299,990,914.00 135,172,165.00 1,327,959,238.00
524,353,973.00 299,990,914.00 0.00 824,344,887.00
524,353,973.00 299,990,914.00 0.00 824,344,887.00
524,353,973.00 299,990,914.00 0.00 824,344,887.00
638,786,516.00 0.00 135,172,165.00 503,614,351.00
638,786,516.00 0.00 135,172,165.00 503,614,351.00
638,786,516.00 0.00 135,172,165.00 503,614,351.00
16,912,933.00 0.00 1,213,000.00 15,699,933.00
13,840,000.00 0.00 0.00 13,840,000.00
5,150,000.00 0.00 0.00 5,150,000.00
5,150,000.00 0.00 0.00 5,150,000.00
8,690,000.00 0.00 0.00 8,690,000.00
8,690,000.00 0.00 0.00 8,690,000.00
3,909,600.00 0.00 0.00 3,909,600.00
3,909,600.00 0.00 0.00 3,909,600.00
3,909,600.00 0.00 0.00 3,909,600.00
-836,667.00 0.00 1,213,000.00 -2,049,667.00
-836,667.00 0.00 1,213,000.00 -2,049,667.00
-836,667.00 0.00 1,213,000.00 -2,049,667.00
-1,649,224,684.22 540,370,460.00 565,618,132.00 -1,674,472,356.22
-275,299,091.22 9,955,571.00 135,580,421.00 -400,923,941.22
-275,299,091.22 9,955,571.00 135,580,421.00 -400,923,941.22
-275,299,091.22 9,955,571.00 135,580,421.00 -400,923,941.22
-275,299,091.22 9,955,571.00 135,580,421.00 -400,923,941.22
-42,654,440.00 50,942,171.00 19,177,610.00 -10,889,879.00
-7,200,000.00 4,000,000.00 5,079,479.00 -8,279,479.00
-7,200,000.00 4,000,000.00 2,000,000.00 -5,200,000.00
-7,200,000.00 4,000,000.00 2,000,000.00 -5,200,000.00
0.00 0.00 3,000,000.00 -3,000,000.00
0.00 0.00 3,000,000.00 -3,000,000.00
0.00 0.00 79,479.00 -79,479.00
0.00 0.00 79,479.00 -79,479.00
-25,622,124.00 36,838,041.00 11,215,917.00 0.00
-25,622,124.00 36,838,041.00 11,215,917.00 0.00
-25,622,124.00 36,838,041.00 11,215,917.00 0.00
-3,568,774.00 3,570,698.00 1,237,924.00 -1,236,000.00
-1,100,000.00 0.00 990,000.00 -2,090,000.00
-1,100,000.00 0.00 990,000.00 -2,090,000.00
-203,000.00 0.00 0.00 -203,000.00
-203,000.00 0.00 0.00 -203,000.00
-5,292,209.00 0.00 74,140.00 -5,366,349.00
-146,658.00 0.00 24,040.00 -170,698.00
-154,661.00 0.00 0.00 -154,661.00
-3,243,503.00 0.00 0.00 -3,243,503.00
-1,747,387.00 0.00 50,100.00 -1,797,487.00
-5,673,833.00 0.00 166,250.00 -5,840,083.00
-5,353,833.00 0.00 166,250.00 -5,520,083.00
-320,000.00 0.00 0.00 -320,000.00
-189,000.00 0.00 0.00 -189,000.00
-189,000.00 0.00 0.00 -189,000.00
-929,429.41 0.00 0.00 -929,429.41
-843,061.41 0.00 0.00 -843,061.41
-86,368.00 0.00 0.00 -86,368.00
-96,000.00 0.00 0.00 -96,000.00
-96,000.00 0.00 0.00 -96,000.00
-2,889,466.00 2,891,000.00 7,534.00 -6,000.00
-16,740,332.00 0.00 0.00 -16,740,332.00
8,179,534.00 2,891,000.00 6,410.00 11,064,124.00
5,671,332.00 0.00 1,124.00 5,670,208.00
12,804,163.41 679,698.00 0.00 13,483,861.41
12,804,163.41 679,698.00 0.00 13,483,861.41
-828,968.00 0.00 0.00 -828,968.00
-828,968.00 0.00 0.00 -828,968.00
828,968.00 0.00 0.00 828,968.00
828,968.00 0.00 0.00 828,968.00
-845,138.00 777,488.00 67,950.00 -135,600.00
-845,138.00 777,488.00 67,950.00 -135,600.00
-649,941.00 604,341.00 45,600.00 -91,200.00
-176,351.00 154,301.00 8,350.00 -30,400.00
-18,846.00 18,846.00 14,000.00 -14,000.00
-3,167,952.00 3,330,433.00 574,581.00 -412,100.00
-2,523,781.00 2,683,667.00 367,086.00 -207,200.00
-2,523,781.00 2,683,667.00 367,086.00 -207,200.00
-71,187.00 67,839.00 23,952.00 -27,300.00
-71,187.00 67,839.00 23,952.00 -27,300.00
-572,984.00 578,927.00 183,543.00 -177,600.00
-572,984.00 578,927.00 183,543.00 -177,600.00
-2,250,452.00 2,425,511.00 1,001,759.00 -826,700.00
-2,250,452.00 2,425,511.00 1,001,759.00 -826,700.00
-2,250,452.00 2,425,511.00 1,001,759.00 -826,700.00
-247,229,714.00 285,124,068.00 154,864,354.00 -116,970,000.00
0.00 0.00 1,967,000.00 -1,967,000.00
0.00 0.00 1,967,000.00 -1,967,000.00
0.00 0.00 1,967,000.00 -1,967,000.00
-101,037,350.00 250,797,068.00 149,759,718.00 0.00
36,265,389.00 113,190,329.00 149,455,718.00 0.00
49,509.00 0.00 49,509.00 0.00
673,075.00 1,743,573.00 2,416,648.00 0.00
41,805.00 13,875.00 55,680.00 0.00
35,501,000.00 111,432,881.00 146,933,881.00 0.00
-137,302,739.00 137,606,739.00 304,000.00 0.00
-137,302,739.00 137,606,739.00 304,000.00 0.00
0.00 0.00 3,137,000.00 -3,137,000.00
0.00 0.00 3,137,000.00 -3,137,000.00
0.00 0.00 3,137,000.00 -3,137,000.00
-146,192,364.00 34,327,000.00 636.00 -111,866,000.00
-433,048,414.00 34,327,000.00 636.00 -398,722,050.00
-92,731,512.00 34,327,000.00 0.00 -58,404,512.00
-340,316,902.00 0.00 636.00 -340,317,538.00
286,856,050.00 0.00 0.00 286,856,050.00
286,856,050.00 0.00 0.00 286,856,050.00
-8,411,790.00 18,320,921.00 10,597,667.00 -688,536.00
0.00 6,835,404.00 7,523,940.00 -688,536.00
0.00 6,835,404.00 7,523,940.00 -688,536.00
0.00 6,835,404.00 7,523,940.00 -688,536.00
-4,534,457.00 5,273,638.00 739,181.00 0.00
-4,534,457.00 5,273,638.00 739,181.00 0.00
-4,534,457.00 5,273,638.00 739,181.00 0.00
-45,358.00 504,347.00 458,989.00 0.00
-45,358.00 504,347.00 458,989.00 0.00
-45,358.00 504,347.00 458,989.00 0.00
-1,784,586.00 3,294,139.00 1,509,553.00 0.00
-1,784,586.00 3,294,139.00 1,509,553.00 0.00
-1,784,586.00 3,294,139.00 1,509,553.00 0.00
-2,047,389.00 2,413,393.00 366,004.00 0.00
-2,047,389.00 2,413,393.00 366,004.00 0.00
-2,047,389.00 2,413,393.00 366,004.00 0.00
398,080.00 0.00 398,080.00 0.00
398,080.00 0.00 398,080.00 0.00
398,080.00 0.00 398,080.00 0.00
398,080.00 0.00 398,080.00 0.00
-1,076,027,729.00 176,027,729.00 245,000,000.00 -1,145,000,000.00
-1,076,027,729.00 176,027,729.00 245,000,000.00 -1,145,000,000.00
-1,076,027,729.00 176,027,729.00 245,000,000.00 -1,145,000,000.00
-1,076,027,729.00 176,027,729.00 245,000,000.00 -1,145,000,000.00
-64,690,305.00 0.00 0.00 -64,690,305.00
-50,000,000.00 0.00 0.00 -50,000,000.00
-50,000,000.00 0.00 0.00 -50,000,000.00
-50,000,000.00 0.00 0.00 -50,000,000.00
-50,000,000.00 0.00 0.00 -50,000,000.00
-1,545,597.90 0.00 0.00 -1,545,597.90
-1,545,597.90 0.00 0.00 -1,545,597.90
-1,545,597.90 0.00 0.00 -1,545,597.90
-1,545,597.90 0.00 0.00 -1,545,597.90
-13,144,707.10 0.00 0.00 -13,144,707.10
-13,144,707.10 0.00 0.00 -13,144,707.10
-13,144,707.10 0.00 0.00 -13,144,707.10
-13,144,707.10 0.00 0.00 -13,144,707.10
-1,839,000,619.36 0.00 1,602,560.00 -1,840,603,179.36
-1,823,360,434.00 0.00 1,600,000.00 -1,824,960,434.00
-1,813,937,492.00 0.00 0.00 -1,813,937,492.00
-1,813,937,492.00 0.00 0.00 -1,813,937,492.00
-1,813,937,492.00 0.00 0.00 -1,813,937,492.00
-9,422,942.00 0.00 1,600,000.00 -11,022,942.00
-9,422,942.00 0.00 1,600,000.00 -11,022,942.00
-9,422,942.00 0.00 1,600,000.00 -11,022,942.00
-15,640,185.36 0.00 2,560.00 -15,642,745.36
-900,000.00 0.00 0.00 -900,000.00
-900,000.00 0.00 0.00 -900,000.00
-900,000.00 0.00 0.00 -900,000.00
-200,000.00 0.00 0.00 -200,000.00
-200,000.00 0.00 0.00 -200,000.00
-14,540,185.36 0.00 2,560.00 -14,542,745.36
-14,540,185.36 0.00 2,560.00 -14,542,745.36
-11,439,174.30 0.00 2,560.00 -11,441,734.30
-3,101,011.06 0.00 0.00 -3,101,011.06
348,106,348.43 47,571,440.80 0.00 395,677,789.23
277,324,460.06 40,424,731.00 0.00 317,749,191.06
105,252,024.00 14,311,250.00 0.00 119,563,274.00
49,097,860.00 4,588,585.00 0.00 53,686,445.00
49,097,860.00 4,588,585.00 0.00 53,686,445.00
5,379,789.00 498,840.00 0.00 5,878,629.00
5,379,789.00 498,840.00 0.00 5,878,629.00
4,534,457.00 2,065,495.00 0.00 6,599,952.00
4,534,457.00 2,065,495.00 0.00 6,599,952.00
45,358.00 201,245.00 0.00 246,603.00
45,358.00 201,245.00 0.00 246,603.00
4,534,457.00 1,244,639.00 0.00 5,779,096.00
4,534,457.00 1,244,639.00 0.00 5,779,096.00
2,047,391.00 929,063.00 0.00 2,976,454.00
2,047,391.00 929,063.00 0.00 2,976,454.00
29,536,854.00 3,841,714.00 0.00 33,378,568.00
29,536,854.00 3,841,714.00 0.00 33,378,568.00
256,287.00 23,952.00 0.00 280,239.00
256,287.00 23,952.00 0.00 280,239.00
1,963,920.00 183,544.00 0.00 2,147,464.00
1,963,920.00 183,544.00 0.00 2,147,464.00
5,891,741.00 550,630.00 0.00 6,442,371.00
5,891,741.00 550,630.00 0.00 6,442,371.00
1,963,910.00 183,543.00 0.00 2,147,453.00
1,963,910.00 183,543.00 0.00 2,147,453.00
28,000,000.00 2,000,000.00 0.00 30,000,000.00
22,000,000.00 2,000,000.00 0.00 24,000,000.00
22,000,000.00 2,000,000.00 0.00 24,000,000.00
6,000,000.00 0.00 0.00 6,000,000.00
6,000,000.00 0.00 0.00 6,000,000.00
9,172,708.00 3,150,323.00 0.00 12,323,031.00
8,867,000.00 3,137,000.00 0.00 12,004,000.00
8,867,000.00 3,137,000.00 0.00 12,004,000.00
11,302.00 0.00 0.00 11,302.00
11,302.00 0.00 0.00 11,302.00
294,406.00 13,323.00 0.00 307,729.00
226,537.00 13,000.00 0.00 239,537.00
65,000.00 0.00 0.00 65,000.00
2,869.00 323.00 0.00 3,192.00
44,000,000.00 4,750,000.00 0.00 48,750,000.00
44,000,000.00 4,750,000.00 0.00 48,750,000.00
44,000,000.00 4,750,000.00 0.00 48,750,000.00
2,750,246.00 0.00 0.00 2,750,246.00
2,750,246.00 0.00 0.00 2,750,246.00
2,750,246.00 0.00 0.00 2,750,246.00
15,663,931.00 2,674,738.00 0.00 18,338,669.00
1,734,675.00 0.00 0.00 1,734,675.00
1,734,675.00 0.00 0.00 1,734,675.00
1,904,850.00 0.00 0.00 1,904,850.00
1,904,850.00 0.00 0.00 1,904,850.00
3,047,429.00 176,698.00 0.00 3,224,127.00
1,400,107.00 176,698.00 0.00 1,576,805.00
1,647,322.00 0.00 0.00 1,647,322.00
8,909,377.00 2,498,040.00 0.00 11,407,417.00
8,909,377.00 2,498,040.00 0.00 11,407,417.00
67,600.00 0.00 0.00 67,600.00
67,600.00 0.00 0.00 67,600.00
23,161,400.00 9,000,000.00 0.00 32,161,400.00
22,200.00 0.00 0.00 22,200.00
22,200.00 0.00 0.00 22,200.00
1,442,200.00 0.00 0.00 1,442,200.00
1,442,200.00 0.00 0.00 1,442,200.00
21,697,000.00 9,000,000.00 0.00 30,697,000.00
21,697,000.00 9,000,000.00 0.00 30,697,000.00
6,838,155.00 0.00 0.00 6,838,155.00
236,559.00 0.00 0.00 236,559.00
236,559.00 0.00 0.00 236,559.00
6,601,596.00 0.00 0.00 6,601,596.00
6,601,596.00 0.00 0.00 6,601,596.00
879,967.00 0.00 0.00 879,967.00
879,967.00 0.00 0.00 879,967.00
879,967.00 0.00 0.00 879,967.00
0.00 1,213,000.00 0.00 1,213,000.00
0.00 1,213,000.00 0.00 1,213,000.00
0.00 1,213,000.00 0.00 1,213,000.00
41,606,029.06 3,325,420.00 0.00 44,931,449.06
2,282,500.00 435,000.00 0.00 2,717,500.00
2,282,500.00 435,000.00 0.00 2,717,500.00
460,000.00 1,180,000.00 0.00 1,640,000.00
460,000.00 1,180,000.00 0.00 1,640,000.00
585,459.00 0.00 0.00 585,459.00
585,459.00 0.00 0.00 585,459.00
443,184.00 0.00 0.00 443,184.00
443,184.00 0.00 0.00 443,184.00
25,000.00 0.00 0.00 25,000.00
25,000.00 0.00 0.00 25,000.00
367,260.00 181,500.00 0.00 548,760.00
367,260.00 181,500.00 0.00 548,760.00
4,669,300.00 700,000.00 0.00 5,369,300.00
4,669,300.00 700,000.00 0.00 5,369,300.00
2,137,634.00 400,000.00 0.00 2,537,634.00
2,137,634.00 400,000.00 0.00 2,537,634.00
30,635,692.06 428,920.00 0.00 31,064,612.06
28,635,692.06 428,920.00 0.00 29,064,612.06
2,000,000.00 0.00 0.00 2,000,000.00
2,530,000.00 0.00 0.00 2,530,000.00
2,530,000.00 0.00 0.00 2,530,000.00
2,530,000.00 0.00 0.00 2,530,000.00
2,530,000.00 0.00 0.00 2,530,000.00
68,251,888.37 5,179,709.80 0.00 73,431,598.17
62,911,659.83 2,704,536.80 0.00 65,616,196.63
1,601,806.00 78,245.00 0.00 1,680,051.00
1,601,806.00 78,245.00 0.00 1,680,051.00
1,635,314.00 5,630.00 0.00 1,640,944.00
1,635,314.00 5,630.00 0.00 1,640,944.00
44,126,703.00 2,007,000.00 0.00 46,133,703.00
12,542,437.00 0.00 0.00 12,542,437.00
31,584,266.00 2,007,000.00 0.00 33,591,266.00
15,547,836.83 613,661.80 0.00 16,161,498.63
15,547,836.83 613,661.80 0.00 16,161,498.63
4,180,891.00 239,850.00 0.00 4,420,741.00
4,180,891.00 239,850.00 0.00 4,420,741.00
4,180,891.00 239,850.00 0.00 4,420,741.00
1,159,337.54 2,235,323.00 0.00 3,394,660.54
49,000.00 2,232,000.00 0.00 2,281,000.00
49,000.00 2,232,000.00 0.00 2,281,000.00
1,110,337.54 3,323.00 0.00 1,113,660.54
1,110,337.54 3,323.00 0.00 1,113,660.54
0.00 1,967,000.00 0.00 1,967,000.00
0.00 1,967,000.00 0.00 1,967,000.00
0.00 1,967,000.00 0.00 1,967,000.00
0.00 1,967,000.00 0.00 1,967,000.00
1,422,108,775.00 0.00 0.00 1,422,108,775.00
1,422,108,775.00 0.00 0.00 1,422,108,775.00
1,422,108,775.00 0.00 0.00 1,422,108,775.00
1,422,108,775.00 0.00 0.00 1,422,108,775.00
1,422,108,775.00 0.00 0.00 1,422,108,775.00

1408878783.8 1408878783.8