EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE PUERTO ASIS

NIT 800111304-2
BALANCE DE PRUEBA
CORTE: 2014-12-31

Saldo Anterior Movimientos del Periodo Saldo Final

Codigo Descripcion
Debitos Creditos Debitos Creditos Debitos Creditos
1 ACTIVOS 4,372,184,590.00 0.00 17,675,421,713.82 15,858,283,950.82 6,189,322,353.00 0.00
11 EFECTIVO 320,702,636.00 0.00 3,076,313,839.93 3,091,674,179.55 305,342,296.38 0.00
1105 CAJA 1,000,000.00 0.00 7,820,000.00 8,820,000.00 0.00 0.00
110502 CAJAS MENORES 1,000,000.00 0.00 7,820,000.00 8,820,000.00 0.00 0.00
1109 DEPOSITOS EN COOPERATIVAS 0.00 0.00 189,089,766.00 187,593,739.00 1,496,027.00 0.00
110902 EN COOPERATIVAS 0.00 0.00 189,089,766.00 187,593,739.00 1,496,027.00 0.00
11090201 COOTEP 310029820 0.00 0.00 189,089,766.00 187,593,739.00 1,496,027.00 0.00
1110 BANCOS Y CORPORACIONES 319,702,636.00 0.00 2,879,404,073.93 2,895,260,440.55 303,846,269.38 0.00
111005 CUENTA CORRIENTE 318,434,191.00 0.00 2,879,404,073.93 2,893,991,995.55 303,846,269.38 0.00
11100505 BBVA 72616272-0 260,236.00 0.00 261,589,428.00 245,572,073.00 16,277,591.00 0.00
11100510 AGRARIO 7930-001628-8 163,993,258.00 0.00 1,381,996,289.50 1,424,398,854.00 121,590,693.50 0.00
11100515 BBVA 726-00999-6 675,188.00 0.00 100.00 0.00 675,288.00 0.00
11100520 BBVA 726-01000-2 1,919,261.00 0.00 100.00 0.00 1,919,361.00 0.00
11100525 AGRARIO 7930-001422-6 460,507.00 0.00 0.00 0.00 460,507.00 0.00
11100530 BBVA 726-011695 530,715.00 0.00 0.00 6,056.00 524,659.00 0.00
11100535 BBVA 726-011687 44,232.00 0.00 100.00 0.00 44,332.00 0.00
11100540 BBVA 726-011679 2,105.00 0.00 100.00 0.00 2,205.00 0.00
11100545 AGRARIO 7930-00224-1 524,382.00 0.00 0.00 0.00 524,382.00 0.00
11100546 AGRARIO 7930 0002233 1,046,475.00 0.00 0.00 0.00 1,046,475.00 0.00
11100547 BBVA 726 21751 6 23,962.00 0.00 100.00 0.00 24,062.00 0.00
11100548 AGRARIO 7930 000234 0 4,685.00 0.00 0.00 0.00 4,685.00 0.00
11100549 BBVA 726 012289 44,668.00 0.00 0.00 13,646.00 31,022.00 0.00
11100550 BCO AGRARIO 7930-00235-7 250,921.00 0.00 0.00 0.00 250,921.00 0.00
11100551 BCO AGRARIO 7930-00237-3 503,068.00 0.00 12,500,000.00 0.00 13,003,068.00 0.00
11100552 BCO AGRARIO 7930-00228-2 3,248,278.00 0.00 0.00 0.00 3,248,278.00 0.00
11100553 BCO AGRARIO 7930-000236-5 307,962.00 0.00 0.00 0.00 307,962.00 0.00
11100555 BCO AGRARIO 7930-00229-0 121,003,082.00 0.00 0.00 117,624.00 120,885,458.00 0.00
11100556 BCO AGRARIO 7930-00249-8 1,509,219.00 0.00 0.00 0.00 1,509,219.00 0.00
11100557 BCO AGRARIO 7930-00250-6 6,781,797.00 0.00 0.00 0.00 6,781,797.00 0.00
11100558 BCO AGRARIO 7930-002571 503,072.00 0.00 0.00 0.00 503,072.00 0.00

Pagina 1/19
Impreso: 2019-2-7
 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE PUERTO ASIS
NIT 800111304-2
BALANCE DE PRUEBA
CORTE: 2014-12-31

Saldo Anterior Movimientos del Periodo Saldo Final

Codigo Descripcion
Debitos Creditos Debitos Creditos Debitos Creditos
11100559 BCO AGRARIO 7930-002605 921,096.00 0.00 0.00 0.00 921,096.00 0.00
11100560 BCO AGRARIO 7930-002563 982,283.00 0.00 0.00 0.00 982,283.00 0.00
11100561 BANCO AGRARIO 7930-266-2 91,996.00 0.00 0.00 0.00 91,996.00 0.00
11100562 BANCO AGRARIO3-79300002530 423,704.00 0.00 0.00 0.00 423,704.00 0.00
11100563 BANCO AGRARIO 3-7930-0-002670 1,346,090.00 0.00 0.00 0.00 1,346,090.00 0.00
11100564 BANCOAGRARIO 3-7930-0-00265-4 731,188.00 0.00 0.00 0.00 731,188.00 0.00
11100565 BANCO AGRARIO 3-7930-0-00268-8 714,314.00 0.00 0.00 0.00 714,314.00 0.00
11100566 BANCOLOMBIA 451-939613-24 59,876.00 0.00 1,222,201,856.43 1,220,043,742.55 2,217,989.88 0.00
11100567 BANCOLOMBIA 451-950030-46 2,598,696.00 0.00 0.00 2,580,000.00 18,696.00 0.00
11100568 BANCOLOMBIA 451-959685-60 3,287.00 0.00 0.00 0.00 3,287.00 0.00
11100570 BANCOLOMBIA 451-954503-39 1,270,745.00 0.00 0.00 1,260,000.00 10,745.00 0.00
11100571 BANCOLOMBIA 451-968018-48 318,995.00 0.00 0.00 0.00 318,995.00 0.00
11100572 BANCOLOMBIA 451-125548-01 4,370,129.00 0.00 1,116,000.00 0.00 5,486,129.00 0.00
11100573 AGRARIO 3-7930-000269-6 964,719.00 0.00 0.00 0.00 964,719.00 0.00
111006 CUENTA DE AHORRO 1,268,445.00 0.00 0.00 1,268,445.00 0.00 0.00
11100601 COOTEP LTDA 1,268,445.00 0.00 0.00 1,268,445.00 0.00 0.00
12 INVERSIONES 12,796,000.00 0.00 323,387.00 0.00 13,119,387.00 0.00
1201 INVERSIONES ADMINISTRACION DE LIQUIDEZ-RENTA FIJ 12,796,000.00 0.00 323,387.00 0.00 13,119,387.00 0.00
120190 OTRAS INVERSIONES DE RENTA FIJA 12,796,000.00 0.00 323,387.00 0.00 13,119,387.00 0.00
12019001 COOTEP LTDA - APORTES SOCIALES 12,796,000.00 0.00 323,387.00 0.00 13,119,387.00 0.00
14 DEUDORES 2,760,930,335.00 0.00 10,618,147,252.89 10,201,839,215.46 3,177,238,372.43 0.00
1401 INGRESOS NO TRIBUTARIOS 25,077.00 0.00 0.00 25,077.00 0.00 0.00
140103 INTERESES 25,077.00 0.00 0.00 25,077.00 0.00 0.00
1407 PRESTACION DE SERVICIOS 0.00 0.00 166,987,023.00 166,987,023.00 0.00 0.00
140790 OTROS SERVICIOS 0.00 0.00 166,987,023.00 166,987,023.00 0.00 0.00
14079001 CONTADORES Y MATRICULAS 0.00 0.00 166,987,023.00 166,987,023.00 0.00 0.00
1408 SERVICIOS PUBLICOS 2,272,330,004.00 0.00 4,365,566,686.55 5,521,148,757.04 1,116,747,933.51 0.00
140802 SERVICIO DE ACUEDUCTO 2,104,993,637.84 0.00 459,521,341.00 2,315,110,230.59 249,404,748.25 0.00
14080201 ACUEDUCTO CARGO FIJO 537,344.00 0.00 309,066,406.00 309,603,750.00 0.00 0.00
14080202 CONSUMO ACUEDUCTO 2,104,456,293.84 0.00 150,454,935.00 2,005,506,480.59 249,404,748.25 0.00

Pagina 2/19
Impreso: 2019-2-7
 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE PUERTO ASIS
NIT 800111304-2
BALANCE DE PRUEBA
CORTE: 2014-12-31

Saldo Anterior Movimientos del Periodo Saldo Final

Codigo Descripcion
Debitos Creditos Debitos Creditos Debitos Creditos
140803 SERVICIO DE ALCANTARILLADO 1,152,280.00 0.00 970,296,829.00 572,401,511.80 399,047,597.20 0.00
14080301 ALCANTARILLADO CARGO FIJO 1,152,280.00 0.00 970,296,829.00 572,401,511.80 399,047,597.20 0.00
140804 SERVICIO DE ASEO 70,958,428.16 0.00 2,441,602,354.55 2,088,632,309.65 423,928,473.06 0.00
14080401 ASEO FACT.EEBP 70,958,428.16 0.00 2,078,924,804.00 2,074,996,118.65 74,887,113.51 0.00
14080402 ASEO FACT.EAAAP ESP 0.00 0.00 362,677,550.55 13,636,191.00 349,041,359.55 0.00
140808 SUBSIDIO SERVICIO DE ACUEDUCTO 31,741,886.00 0.00 127,707,086.03 144,659,934.03 14,789,038.00 0.00
140809 SUBSIDIO SERVICIO DE ALCANTARILLADO 31,741,886.00 0.00 135,339,252.13 152,292,100.13 14,789,038.00 0.00
140810 SUBSIDIO SERVICIO DE ASEO 31,741,886.00 0.00 231,099,823.84 248,052,670.84 14,789,039.00 0.00
1413 TRANSFERENCIAS POR COBRAR 66,908,000.00 0.00 1,290,898,920.50 913,077,769.50 444,729,151.00 0.00
141314 OTRAS TRANSFERENCIAS 66,908,000.00 0.00 1,290,898,920.50 913,077,769.50 444,729,151.00 0.00
1420 AVANCES Y ANTICIPOS ENTREGADOS 386,814,648.00 0.00 291,917,917.00 678,712,565.00 20,000.00 0.00
142011 AVANCES PARA VIATICOS Y GASTOS DE VIAJE 834,600.00 0.00 2,502,650.00 3,337,250.00 0.00 0.00
142012 ANTICIPO PARA ADQUISICION DE BIENES Y SE 0.00 0.00 20,820,001.00 20,800,001.00 20,000.00 0.00
14201201 CAJA MENOR 0.00 0.00 7,820,001.00 7,800,001.00 20,000.00 0.00
14201202 ANTICIPO PARA ADQUISICION DE BIENES Y SERVICIOS 0.00 0.00 13,000,000.00 13,000,000.00 0.00 0.00
142013 ANTICIPOS PARA PROYECTOS DE INVERSION 0.00 0.00 118,982,461.00 118,982,461.00 0.00 0.00
142020 ANTICIPOS PARA MANTENIMIENTOS 0.00 0.00 8,633,453.00 8,633,453.00 0.00 0.00
142021 ANTICIPO DE CONVENIOS 0.00 0.00 128,278,648.00 128,278,648.00 0.00 0.00
142090 OTROS AVANCES Y ANTICIPOS 385,980,048.00 0.00 12,700,704.00 398,680,752.00 0.00 0.00
1425 DEPOSITOS ENTREGADOS EN GARANTIA 0.00 0.00 25,193,565.00 25,193,565.00 0.00 0.00
142503 DEPOSITOS JUDICIALES-EMBARGOS 0.00 0.00 25,193,565.00 25,193,565.00 0.00 0.00
1470 OTROS DEUDORES 240,951,255.00 0.00 149,025,363.00 389,598,508.00 378,110.00 0.00
147012 CRÉDITOS A EMPLEADOS 0.00 0.00 6,291,104.00 6,291,104.00 0.00 0.00
147065 DERECHOS COBRADOS POR TERCEROS 0.00 0.00 2,134,350.00 2,134,350.00 0.00 0.00
147084 RESPONSABILIDADES FISCALES 0.00 0.00 93,338,241.00 93,338,241.00 0.00 0.00
14708403 BIENES Y DERECHOS EN INVESTIGACION ADMIN 0.00 0.00 93,338,241.00 93,338,241.00 0.00 0.00
147090 OTROS DEUDORES 240,951,255.00 0.00 47,261,668.00 287,834,813.00 378,110.00 0.00
14709002 OTROS DEUDORES 240,951,255.00 0.00 245,000.00 241,196,255.00 0.00 0.00
14709003 INTERESES POR MORA POR SERV 0.00 0.00 40,346,006.00 40,346,006.00 0.00 0.00
14709004 SINDICATO-VIATICOS Y GASTOS DE VIAJE X COBRAR 0.00 0.00 5,030,352.00 5,030,352.00 0.00 0.00

Pagina 3/19
Impreso: 2019-2-7
 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE PUERTO ASIS
NIT 800111304-2
BALANCE DE PRUEBA
CORTE: 2014-12-31

Saldo Anterior Movimientos del Periodo Saldo Final

Codigo Descripcion
Debitos Creditos Debitos Creditos Debitos Creditos
14709005 RESPONSABILIDADES ADMINISTRATIVAS 0.00 0.00 250,853.00 0.00 250,853.00 0.00
14709006 CAPACITACION SINTRAPUCOL 0.00 0.00 922,200.00 922,200.00 0.00 0.00
14709007 CUENTAS POR COBRAR A EMPLEADOS 0.00 0.00 467,257.00 340,000.00 127,257.00 0.00
1475 DEUDAS DE DIFICIL RECAUDO 399,491,291.00 0.00 3,847,749,746.84 2,026,287,919.92 2,220,953,117.92 0.00
147516 SERVICIO DE ACUEDUCTO 399,491,291.00 0.00 548,790,628.00 948,281,919.00 0.00 0.00
14751602 SALDOS AÑOS ANTERIORES 399,491,291.00 0.00 548,790,628.00 948,281,919.00 0.00 0.00
147517 SERVICIO DE ALCANTARILLADO 0.00 0.00 194,206,978.54 194,206,978.54 0.00 0.00
14751702 SALDO AÑOS ANTERIORES 0.00 0.00 194,206,978.54 194,206,978.54 0.00 0.00
147518 SERVICIO DE ASEO 0.00 0.00 827,975,637.38 827,975,637.38 0.00 0.00
14751802 SALDO AÑOS ANTERIORES 0.00 0.00 827,975,637.38 827,975,637.38 0.00 0.00
147519 SERVICIOS ACUEDUCTO 0.00 0.00 55,823,385.00 55,823,385.00 0.00 0.00
14751901 VIGENCIA ACTUAL 0.00 0.00 55,823,385.00 55,823,385.00 0.00 0.00
147590 OTROS DEUDORES 0.00 0.00 2,220,953,117.92 0.00 2,220,953,117.92 0.00
14759099 SALDOS POR DEPURAR 0.00 0.00 2,220,953,117.92 0.00 2,220,953,117.92 0.00
1480 PROVISIÓN PARA DEUDORES (CR) 0.00 605,589,940.00 480,808,031.00 480,808,031.00 0.00 605,589,940.00
148020 SERVICIO DE ACUEDUCTO 0.00 605,589,940.00 480,808,031.00 0.00 0.00 124,781,909.00
148021 SERVICIO DE ALCANTARILLADO 0.00 0.00 0.00 152,323,562.00 0.00 152,323,562.00
148022 SERVICIO DE ASEO 0.00 0.00 0.00 328,484,469.00 0.00 328,484,469.00
16 PROPIEDADES, PLANTA Y EQUIPO 1,245,167,619.00 0.00 345,719,575.00 394,720,858.00 1,196,166,336.00 0.00
1605 TERRENOS 850,947,000.00 0.00 0.00 0.00 850,947,000.00 0.00
160501 URBANOS 850,947,000.00 0.00 0.00 0.00 850,947,000.00 0.00
1635 BIENES MUEBLES EN BODEGA 1,500,000.00 0.00 0.00 0.00 1,500,000.00 0.00
163504 EQUIPOS DE COMUNICACIÓN Y COMPUTACION 1,500,000.00 0.00 0.00 0.00 1,500,000.00 0.00
1645 PLANTAS DUCTOS Y TUNELES 204,356,571.00 0.00 18,176,312.00 14,576,312.00 207,956,571.00 0.00
164501 PLANTAS DE GENERACIÓN 0.00 0.00 5,498,516.00 0.00 5,498,516.00 0.00
164502 PLANTAS DE TRATAMIENTO 204,356,571.00 0.00 3,600,000.00 14,576,312.00 193,380,259.00 0.00
164514 ESTACIONES DE BOMBEO 0.00 0.00 9,077,796.00 0.00 9,077,796.00 0.00
1650 REDES, LINEAS Y CABLES 0.00 0.00 10,000,000.00 0.00 10,000,000.00 0.00
165010 LINEAS Y CABLES DE TELECOMUNICACIONES 0.00 0.00 10,000,000.00 0.00 10,000,000.00 0.00
1655 MAQUINARIA Y EQUIPO 214,176,569.00 0.00 116,492,022.00 116,492,022.00 214,176,569.00 0.00

Pagina 4/19
Impreso: 2019-2-7
 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE PUERTO ASIS
NIT 800111304-2
BALANCE DE PRUEBA
CORTE: 2014-12-31

Saldo Anterior Movimientos del Periodo Saldo Final

Codigo Descripcion
Debitos Creditos Debitos Creditos Debitos Creditos
165501 EQUIPO DE CONSTRUCCION 0.00 0.00 14,675,189.00 0.00 14,675,189.00 0.00
165511 HERRAMIENTAS Y ACCESORIOS 0.00 0.00 7,112,676.00 0.00 7,112,676.00 0.00
165512 EQUIPO PARA ESTACIONES DE BOMBEO 214,176,569.00 0.00 0.00 116,492,022.00 97,684,547.00 0.00
165523 EQUIPO DE ASEO 0.00 0.00 1,650,000.00 0.00 1,650,000.00 0.00
165590 OTRAS MAQUINARIA Y EQUIPO 0.00 0.00 93,054,157.00 0.00 93,054,157.00 0.00
1665 MUEBLES- ENSERES Y EQUIPO DE OFICINA 32,659,989.00 0.00 23,402,309.00 8,763,309.00 47,298,989.00 0.00
166501 MUEBLES Y ENSERES 32,659,989.00 0.00 6,150,000.00 8,763,309.00 30,046,680.00 0.00
166502 EQUIPO Y MÁQUINA DE OFICINA 0.00 0.00 11,837,865.00 0.00 11,837,865.00 0.00
166590 OTROS MUEBLES- ENSERES Y EQUIPO DE OFICINA 0.00 0.00 5,414,444.00 0.00 5,414,444.00 0.00
1670 EQUIPOS DE COMUNICACION Y COMPUTACION 46,555,140.00 0.00 8,514,469.00 3,195,727.00 51,873,882.00 0.00
167001 EQUIPO DE COMUNICACION 0.00 0.00 3,136,949.00 0.00 3,136,949.00 0.00
167002 EQUIPO DE COMPUTACION 46,555,140.00 0.00 4,459,000.00 3,195,727.00 47,818,413.00 0.00
167090 OTROS EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN 0.00 0.00 918,520.00 0.00 918,520.00 0.00
1675 EQUIPOS DE TRANSPORTE- TRACCIÓN Y ELEVACIÓN 184,537,006.00 0.00 0.00 0.00 184,537,006.00 0.00
167502 TERRESTRE 184,537,006.00 0.00 0.00 0.00 184,537,006.00 0.00
1680 EQUIPOS DE COMEDOR- COCINA- DESPENSA Y HOTELERÍ 0.00 0.00 200,000.00 0.00 200,000.00 0.00
168002 EQUIPO DE RESTAURANTE Y CAFETERÍA 0.00 0.00 200,000.00 0.00 200,000.00 0.00
1685 DEPRECIACION ACUMULADA (CR) 0.00 284,709,227.00 166,353,513.00 249,112,538.00 0.00 367,468,252.00
168502 PLANTAS DUCTOS Y TUNELES 0.00 0.00 0.00 81,249,727.00 0.00 81,249,727.00
168503 REDES, LINEAS Y CABLES 0.00 0.00 0.00 200,000.00 0.00 200,000.00
168504 MAQUINARIA Y EQUIPO 0.00 284,709,227.00 166,353,513.00 21,417,656.00 0.00 139,773,370.00
168506 MUEBLES ENSERES Y EQUIPO DE OFICINA 0.00 0.00 0.00 22,231,688.00 0.00 22,231,688.00
168507 OTROS EQUIPOS DE COMUNICACION Y COMPUTAC 0.00 0.00 0.00 54,263,533.00 0.00 54,263,533.00
168508 EQUIPOS DE TRANSPORTE TRACCION Y ELEVACI 0.00 0.00 0.00 69,739,934.00 0.00 69,739,934.00
168509 EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERIA 0.00 0.00 0.00 10,000.00 0.00 10,000.00
1695 PROVISIONES PARA PROTECCIÓN DE PROPIEDADES- PLA 0.00 4,855,429.00 2,580,950.00 2,580,950.00 0.00 4,855,429.00
169506 PLANTAS, DUCTOS Y TUNELES 0.00 0.00 0.00 739,586.00 0.00 739,586.00
169508 MAQUINARIA Y EQUIPO 0.00 4,855,429.00 2,580,950.00 0.00 0.00 2,274,479.00
169510 MUEBLES ENSERES Y EQUIPO DE OFICINA 0.00 0.00 0.00 260,325.00 0.00 260,325.00
169511 EQUIPOS DE COMUNICACION Y COMPUTACION 0.00 0.00 0.00 854,189.00 0.00 854,189.00

Pagina 5/19
Impreso: 2019-2-7
 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE PUERTO ASIS
NIT 800111304-2
BALANCE DE PRUEBA
CORTE: 2014-12-31

Saldo Anterior Movimientos del Periodo Saldo Final

Codigo Descripcion
Debitos Creditos Debitos Creditos Debitos Creditos
169512 EQUIPO DE TRANSPORTE TRACCION Y ELEVACION 0.00 0.00 0.00 726,850.00 0.00 726,850.00
19 OTROS ACTIVOS 32,588,000.00 0.00 3,634,917,659.00 2,170,049,697.81 1,497,455,961.19 0.00
1910 CARGOS DIFERIDOS 0.00 0.00 1,039,312,795.00 1,023,961,746.00 15,351,049.00 0.00
191001 MATERIALES Y SUMINISTROS 0.00 0.00 82,596,300.00 82,596,300.00 0.00 0.00
191022 COMBUSTIBLE Y LUBRICANTES 0.00 0.00 95,397,700.00 95,397,700.00 0.00 0.00
191026 MANTENIMIENTO 0.00 0.00 13,680,000.00 13,680,000.00 0.00 0.00
191090 OTROS CARGOS DIFERIDOS 0.00 0.00 847,638,795.00 832,287,746.00 15,351,049.00 0.00
1915 OBRAS Y MEJOREAS EN PROPIEDAD AJENA 0.00 0.00 2,251,860,864.00 1,125,930,432.00 1,125,930,432.00 0.00
191512 REDES, LINEAS Y CABLES 0.00 0.00 2,251,860,864.00 1,125,930,432.00 1,125,930,432.00 0.00
1941 BIENES ADQUIRIDOS EN LEASING FINANCIERO 0.00 0.00 328,744,000.00 15,536,519.81 313,207,480.19 0.00
194103 MAQUINARIA 0.00 0.00 328,744,000.00 15,536,519.81 313,207,480.19 0.00
1970 INTANGIBLES 43,210,000.00 0.00 15,000,000.00 0.00 58,210,000.00 0.00
197008 SOTFWARE 43,210,000.00 0.00 15,000,000.00 0.00 58,210,000.00 0.00
1975 AMORTIZACION ACUMULADA DE INTANGIBLES 0.00 10,622,000.00 0.00 4,621,000.00 0.00 15,243,000.00
197508 SOFTWARE 0.00 10,622,000.00 0.00 4,621,000.00 0.00 15,243,000.00
2 PASIVO 0.00 3,047,011,300.00 6,820,288,319.60 7,982,184,483.50 0.00 4,208,907,463.90
23 OPERACIONES DE FINANCIAMIENTO E INSTRUMENTOS DE 0.00 23,087,000.00 57,769,443.81 399,764,120.00 0.00 365,081,676.19
2307 OPERACIONES DE FINANCIAMIENTO INTERNAS DE LARGO 0.00 23,087,000.00 57,769,443.81 399,764,120.00 0.00 365,081,676.19
230701 PRÉSTAMOS DE BANCA COMERCIAL 0.00 23,087,000.00 42,232,924.00 71,020,120.00 0.00 51,874,196.00
23070101 COOTEP AMORTIZACION 0.00 23,087,000.00 42,232,924.00 71,020,120.00 0.00 51,874,196.00
230709 CONTRATOS LEASING 0.00 0.00 15,536,519.81 328,744,000.00 0.00 313,207,480.19
24 CUENTAS POR PAGAR 0.00 2,307,021,514.00 5,491,315,855.29 6,940,631,678.00 0.00 3,756,337,336.71
2401 ADQUISICIÓN DE BIENES Y SERVICIOS NACIONALES 0.00 751,974,000.00 2,338,114,447.59 2,377,578,352.59 0.00 791,437,905.00
240101 BIENES Y SERVICIOS 0.00 532,789,000.00 1,191,947,397.59 1,054,729,191.59 0.00 395,570,794.00
24010101 ADQUISICION DE BIENES 0.00 532,789,000.00 938,990,582.00 583,115,833.00 0.00 176,914,251.00
24010102 ADQUISICION DE SERVICIOS 0.00 0.00 209,765,115.59 423,975,158.59 0.00 214,210,043.00
24010123 CONTRATOS PRESTACION DE SERVICIOS 0.00 0.00 40,141,020.00 40,141,020.00 0.00 0.00
24010124 ELEMENTOS DE ASEO CAFETERIA Y HERRAMIENTAS 0.00 0.00 3,050,680.00 7,497,180.00 0.00 4,446,500.00
240102 PROYECTOS DE INVERSIÓN 0.00 219,185,000.00 1,146,167,050.00 1,322,849,161.00 0.00 395,867,111.00
24010204 SUMINISTRO DE MATERIALES 0.00 0.00 3,994,788.00 3,994,788.00 0.00 0.00

Pagina 6/19
Impreso: 2019-2-7
 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE PUERTO ASIS
NIT 800111304-2
BALANCE DE PRUEBA
CORTE: 2014-12-31

Saldo Anterior Movimientos del Periodo Saldo Final

Codigo Descripcion
Debitos Creditos Debitos Creditos Debitos Creditos
24010206 CONTRATO DE OBRA 0.00 219,185,000.00 1,079,502,915.00 1,244,067,577.00 0.00 383,749,662.00
24010207 INTERVENTORIAS 0.00 0.00 62,669,347.00 74,786,796.00 0.00 12,117,449.00
2425 ACREEDORES 0.00 564,393,651.00 1,437,958,550.21 1,215,987,209.00 0.00 342,422,309.79
242504 SERVICIOS PUBLICOS 0.00 252,036,840.00 324,846,034.00 76,217,907.00 0.00 3,408,713.00
242507 ARRENDAMIENTOS 0.00 255,073.00 85,312,888.00 212,926,620.00 0.00 127,868,805.00
242508 VIATICOS Y GASTOS DE VIAJE 0.00 481,000.00 17,784,470.00 17,423,470.00 0.00 120,000.00
242510 SEGUROS 0.00 939,133.00 1,411,111.00 471,978.00 0.00 0.00
242518 APORTES A FONDOS PENSIONALES 0.00 101,417,000.00 126,367,115.00 28,338,347.00 0.00 3,388,232.00
24251801 PENSIONES - EMPLEADOR 0.00 101,417,000.00 117,893,788.00 18,913,778.00 0.00 2,436,990.00
24251802 PENSIONES - TRABAJADOR 0.00 0.00 8,473,327.00 9,424,569.00 0.00 951,242.00
242519 APORTES A SEGURIDAD SOCIAL EN SALUD 0.00 22,288,000.00 43,606,397.00 22,671,431.00 0.00 1,353,034.00
24251901 SALUD - EMPLEADOR 0.00 22,288,000.00 33,974,453.00 11,812,690.00 0.00 126,237.00
24251902 SALUD - TRABAJADOR 0.00 0.00 9,631,944.00 10,858,741.00 0.00 1,226,797.00
242520 APORTES AL ICBF SENA ARP Y CAJAS DE COMPENSA 0.00 5,522,926.00 21,060,896.00 17,408,480.00 0.00 1,870,510.00
24252001 ICBF 0.00 5,522,926.00 11,369,576.00 6,507,700.00 0.00 661,050.00
24252002 SENA 0.00 0.00 3,230,240.00 3,633,260.00 0.00 403,020.00
24252003 COMFAMILIAR 0.00 0.00 6,461,080.00 7,267,520.00 0.00 806,440.00
242521 SINDICATOS 0.00 0.00 588,875,380.21 703,839,690.00 0.00 114,964,309.79
242524 EMBARGOS JUDICIALES 0.00 0.00 3,071,147.00 3,271,147.00 0.00 200,000.00
242529 CHEQUES NO COBRADOS O POR RECLAMAR 0.00 310,000.00 310,000.00 838,778.00 0.00 838,778.00
242532 APORTES RIESGOS PROFESIONALES 0.00 759,000.00 4,833,112.00 4,923,554.00 0.00 849,442.00
242533 FONDO DE SOLIDARIDAD Y GARANTIA EN SALUD 0.00 0.00 319,578.00 427,128.00 0.00 107,550.00
242536 OTRAS LIBRANZAS 0.00 557,000.00 25,073,686.00 26,764,067.00 0.00 2,247,381.00
242552 HONORARIOS 0.00 28,373,000.00 40,839,700.00 21,466,700.00 0.00 9,000,000.00
242553 SERVICIOS 0.00 173,679.00 999,476.00 825,797.00 0.00 0.00
242590 OTROS ACREEDORES 0.00 151,281,000.00 153,247,560.00 78,172,115.00 0.00 76,205,555.00
24259002 SUMINISTRO DE MATERIALES 0.00 0.00 0.00 15,013,093.00 0.00 15,013,093.00
24259099 OTROS ACREDORES 0.00 151,281,000.00 153,247,560.00 63,159,022.00 0.00 61,192,462.00
2436 RETENCIÓN EN LA FUENTE E IMPUESTO DE TIMBRE 0.00 49,997,146.00 115,749,868.49 82,997,520.00 0.00 17,244,797.51
243603 HONORARIOS 0.00 13,746,000.00 34,085,220.00 20,947,406.00 0.00 608,186.00

Pagina 7/19
Impreso: 2019-2-7
 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE PUERTO ASIS
NIT 800111304-2
BALANCE DE PRUEBA
CORTE: 2014-12-31

Saldo Anterior Movimientos del Periodo Saldo Final

Codigo Descripcion
Debitos Creditos Debitos Creditos Debitos Creditos
24360310 HONORARIOS 10% 0.00 13,746,000.00 34,085,220.00 20,947,406.00 0.00 608,186.00
243605 SERVICIOS 0.00 2,384,709.00 18,759,345.00 18,236,902.00 0.00 1,862,266.00
24360501 SERVICIOS 1% 0.00 0.00 118,772.00 118,772.00 0.00 0.00
24360502 SERVICIOS 2% 0.00 2,126,409.00 5,762,100.00 3,635,691.00 0.00 0.00
24360505 SERVICIOS 4% 0.00 72,000.00 5,155,048.00 5,481,020.00 0.00 397,972.00
24360506 SERVICIOS 6% 0.00 186,300.00 7,723,425.00 9,001,419.00 0.00 1,464,294.00
243606 ARRENDAMIENTOS 0.00 0.00 4,779,519.00 5,010,119.00 0.00 230,600.00
24360604 ARRENDAMIENTOS MUEBLES 3.5% 0.00 0.00 166,777.00 166,777.00 0.00 0.00
24360605 ARRENDAMIENTOS MUEBLES 4% 0.00 0.00 4,130,178.00 4,162,178.00 0.00 32,000.00
24360606 ARRENDAMIENTOS INMUEBLES 2.5. 0.00 0.00 482,564.00 681,164.00 0.00 198,600.00
243608 COMPRAS 0.00 114,000.00 11,509,070.00 11,789,522.00 0.00 394,452.00
24360801 COMPRAS COMBUSTIBLES Y DERIVADOS DEL PET 0.00 0.00 210,845.00 210,845.00 0.00 0.00
24360802 COMPRAS GNRAL-NO DECLARANTE 3.5% 0.00 114,000.00 3,977,270.00 3,857,956.00 5,314.00 0.00
24360803 COMPRAS GNRAL. DECLARANTES 2.5% 0.00 0.00 7,320,955.00 7,720,721.00 0.00 399,766.00
243625 IMPUESTO A LAS VENTAS RETENIDO POR CONSIGNAR 0.00 89,000.00 5,449,328.49 6,201,075.00 0.00 840,746.51
24362505 RETE IVA POR CONSIGANAR 0.00 89,000.00 5,449,328.49 6,201,075.00 0.00 840,746.51
243626 CONTRATOS DE OBRA 0.00 0.00 5,330,326.00 8,117,547.00 0.00 2,787,221.00
24362605 A RESPONSABLE DEL REGIMEN COMUN 0.00 0.00 5,330,326.00 8,117,547.00 0.00 2,787,221.00
243627 RETENCIÓN DE IMPUESTO DE INDUSTRIA Y COMERCIO P 0.00 31,977,000.00 31,977,000.00 10,521,326.00 0.00 10,521,326.00
24362701 RETEICA-COMPRA DE MATERIALES Y SUMINSITRO 0.00 31,977,000.00 31,977,000.00 3,976,368.00 0.00 3,976,368.00
24362702 RETEICA-CONTRATOS HONORARIOS OBRA CIVIL 0.00 0.00 0.00 5,613,500.00 0.00 5,613,500.00
24362703 RETEICA-COMPRAS COMBUSTIBLES Y DERIVADOS 0.00 0.00 0.00 142,036.00 0.00 142,036.00
24362704 RETEICA SERVICIOS 0.00 0.00 0.00 789,422.00 0.00 789,422.00
243690 OTRAS RETENCIONES 0.00 1,686,437.00 3,860,060.00 2,173,623.00 0.00 0.00
24369002 CONTRATOS OBRA CIVIL 1% 0.00 0.00 2,173,623.00 2,173,623.00 0.00 0.00
24369090 RETENCION EN LA FUENTE POR PAGAR - DIAN 0.00 1,686,437.00 1,686,437.00 0.00 0.00 0.00
2440 IMPUESTOS- CONTRIBUCIONES Y TASAS POR PAGAR 0.00 541,746,042.00 751,825,081.00 374,452,453.00 0.00 164,373,414.00
244011 LICENCIAS, REGISTRO Y SALVOCONDUCTO 0.00 0.00 24,820,000.00 24,820,000.00 0.00 0.00
244014 CUOTAS DE FISCALIZACION Y AUDITAJE 0.00 0.00 0.00 73,984,668.00 0.00 73,984,668.00
244023 CONTRIBUCIONES 0.00 541,746,042.00 704,619,105.00 237,910,760.00 0.00 75,037,697.00

Pagina 8/19
Impreso: 2019-2-7
 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE PUERTO ASIS
NIT 800111304-2
BALANCE DE PRUEBA
CORTE: 2014-12-31

Saldo Anterior Movimientos del Periodo Saldo Final

Codigo Descripcion
Debitos Creditos Debitos Creditos Debitos Creditos
24402305 ESTAMPILLAS MUNICIPALES 0.00 0.00 40,390,949.00 112,654,651.00 0.00 72,263,702.00
24402315 FONDO DE SEGURIDAD CIUDADANA 0.00 541,746,042.00 664,228,156.00 125,256,109.00 0.00 2,773,995.00
244024 TASAS 0.00 0.00 22,385,976.00 37,737,025.00 0.00 15,351,049.00
2450 AVANCES Y ANTICIPOS RECIBIDOS 0.00 0.00 24,156,365.00 24,156,365.00 0.00 0.00
245090 OTROS AVANCES Y ANTICIPOS 0.00 0.00 24,156,365.00 24,156,365.00 0.00 0.00
2455 DEPÓSITOS RECIBIDOS EN GARANTÍA 0.00 388,424,440.00 773,259,816.00 384,835,376.00 0.00 0.00
245507 DEPÓSITOS SOBRE CONTRATOS 0.00 0.00 384,835,376.00 384,835,376.00 0.00 0.00
24550701 CONTRATOS - RECIBIDO 0.00 0.00 384,835,376.00 384,835,376.00 0.00 0.00
245590 OTROS DEPOSITOS 0.00 388,424,440.00 388,424,440.00 0.00 0.00 0.00
2460 CREDITOS JUDICIALES 0.00 10,486,235.00 10,486,235.00 0.00 0.00 0.00
246002 SENTENCIAS 0.00 10,486,235.00 10,486,235.00 0.00 0.00 0.00
2490 OTRAS CUENTAS POR PAGAR 0.00 0.00 39,765,492.00 2,480,624,402.41 0.00 2,440,858,910.41
249099 SALDOS POR DEPURAR 0.00 0.00 39,765,492.00 2,480,624,402.41 0.00 2,440,858,910.41
25 OBLIGACIONES LABORALES Y SEGURIDAD SOCIAL INTEGR 0.00 358,190,947.00 744,518,584.50 473,816,088.50 0.00 87,488,451.00
2505 SALARIOS Y PRESTACIONES SOCIALES 0.00 357,789,000.00 733,730,542.50 461,715,774.50 0.00 85,774,232.00
250501 NOMINA POR PAGAR 0.00 37,114,000.00 323,862,911.00 306,581,979.00 0.00 19,833,068.00
25050101 SUELDOS Y SALARIOS 0.00 0.00 284,703,867.00 304,445,806.00 0.00 19,741,939.00
25050102 AUXILIO DE TRANSPORTE 0.00 0.00 792,000.00 864,000.00 0.00 72,000.00
25050103 SUBSIDIO DE ALIMENTACION 0.00 0.00 518,984.00 538,113.00 0.00 19,129.00
25050104 HORAS EXTRAS 0.00 0.00 734,060.00 734,060.00 0.00 0.00
25050105 SALDO VIGENCIA ANTERIORES 0.00 37,114,000.00 37,114,000.00 0.00 0.00 0.00
250502 CESANTIAS 0.00 136,648,000.00 157,294,333.00 42,781,447.00 0.00 22,135,114.00
250503 INTERESES SOBRE CESANTIAS 0.00 6,728,000.00 9,363,867.00 5,867,464.00 0.00 3,231,597.00
250504 VACACIONES 0.00 49,001,000.00 62,942,061.00 25,120,297.00 0.00 11,179,236.00
250505 PRIMA DE VACACIONES 0.00 27,248,000.00 32,264,945.00 16,129,824.00 0.00 11,112,879.00
250506 PRIMA DE SERVICIOS 0.00 55,156,000.00 78,014,900.50 37,989,672.50 0.00 15,130,772.00
250507 PRIMA DE NAVIDAD 0.00 45,894,000.00 69,148,645.00 25,083,010.00 0.00 1,828,365.00
250512 BONIFICACION RECREACION 0.00 0.00 478,880.00 1,802,081.00 0.00 1,323,201.00
250590 OTROS SALARIOS Y PRESTACIONES SOCIALES 0.00 0.00 360,000.00 360,000.00 0.00 0.00
2510 PENSIONES Y PRESTACIONES ECONÓMICAS POR PAGAR 0.00 401,947.00 10,788,042.00 12,100,314.00 0.00 1,714,219.00

Pagina 9/19
Impreso: 2019-2-7
 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE PUERTO ASIS
NIT 800111304-2
BALANCE DE PRUEBA
CORTE: 2014-12-31

Saldo Anterior Movimientos del Periodo Saldo Final

Codigo Descripcion
Debitos Creditos Debitos Creditos Debitos Creditos
251001 PENSIONES DE JUBILACION PATRONALES 0.00 401,947.00 10,788,042.00 12,100,314.00 0.00 1,714,219.00
27 PASIVOS ESTIMADOS 0.00 163,571,657.00 165,129,154.00 1,557,497.00 0.00 0.00
2710 PROVISIÓN PARA CONTINGENCIAS 0.00 23,413,303.00 23,413,303.00 0.00 0.00 0.00
271090 OTRAS PROVISIONES PARA CONTINGENCIAS 0.00 23,413,303.00 23,413,303.00 0.00 0.00 0.00
2715 PROVISION PARA PRESTACIONES SOCIALES 0.00 139,759,354.00 141,316,851.00 1,557,497.00 0.00 0.00
271501 CESANTIAS 0.00 104,305,580.00 104,779,024.00 473,444.00 0.00 0.00
271502 INTERESES SOBRE CESANTIAS 0.00 13,601,972.00 13,632,746.00 30,774.00 0.00 0.00
271503 VACACIONES 0.00 3,649,356.00 3,820,913.00 171,557.00 0.00 0.00
271504 PRIMA DE SERVICIOS 0.00 3,903,637.00 4,124,471.00 220,834.00 0.00 0.00
271506 PRIMA DE VACACIONES 0.00 4,043,135.00 4,230,579.00 187,444.00 0.00 0.00
271509 PRIMA DE NAVIDAD 0.00 10,255,674.00 10,729,118.00 473,444.00 0.00 0.00
2720 PROVISION PARA PENSIONES 0.00 399,000.00 399,000.00 0.00 0.00 0.00
272003 CALCULO ACTUARIAL DE PENSIONES ACTUALES 0.00 399,000.00 399,000.00 0.00 0.00 0.00
29 OTROS PASIVOS 0.00 195,140,182.00 361,555,282.00 166,415,100.00 0.00 0.00
2905 RECAUDOS A FAVOR DE TERCEROS 0.00 176,630,106.00 343,045,206.00 166,415,100.00 0.00 0.00
290505 COBRO CARTERA DE TERCEROS 0.00 176,630,106.00 176,630,106.00 0.00 0.00 0.00
290590 OTROS RECAUDOS A FAVOR DE TERCEROS 0.00 0.00 166,415,100.00 166,415,100.00 0.00 0.00
2910 INGRESOS RECIBIDOS POR ANTICIPADO 0.00 5,558,719.00 5,558,719.00 0.00 0.00 0.00
291090 OTROS INGRESOS RECIBIDOS POR ANTICIPADO 0.00 5,558,719.00 5,558,719.00 0.00 0.00 0.00
29109005 OTROS INGRESOS RECIBIDOS POR ANTICIPADO 0.00 5,558,719.00 5,558,719.00 0.00 0.00 0.00
2915 CRÉDITOS DIFERIDOS 0.00 12,951,357.00 12,951,357.00 0.00 0.00 0.00
291503 INGRESOS DIFERIDOS 0.00 12,951,357.00 12,951,357.00 0.00 0.00 0.00
3 PATRIMONIO 0.00 1,325,173,290.00 130,009,503.00 785,251,102.10 0.00 1,980,414,889.10
32 PATRIMONIO INSTITUCIONAL 0.00 1,325,173,290.00 130,009,503.00 785,251,102.10 0.00 1,980,414,889.10
3208 CAPITAL FISCAL 0.00 133,869,452.00 0.00 130,009,503.00 0.00 263,878,955.00
320801 CAPITAL FISCAL 0.00 133,869,452.00 0.00 130,009,503.00 0.00 263,878,955.00
3230 RESULTADO DEL EJERCICIO 0.00 130,009,503.00 130,009,503.00 655,241,599.10 0.00 655,241,599.10
323001 UTILIDAD O EXCEDENTE DEL EJERCICIO 0.00 130,009,503.00 130,009,503.00 655,241,599.10 0.00 655,241,599.10
3235 SUPERAVIT POR DONACION 0.00 188,828,097.00 0.00 0.00 0.00 188,828,097.00
323502 EN ESPECIE 0.00 188,828,097.00 0.00 0.00 0.00 188,828,097.00

Pagina 10/19
Impreso: 2019-2-7
 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE PUERTO ASIS
NIT 800111304-2
BALANCE DE PRUEBA
CORTE: 2014-12-31

Saldo Anterior Movimientos del Periodo Saldo Final

Codigo Descripcion
Debitos Creditos Debitos Creditos Debitos Creditos
3255 PATRIMONIO INSTITUCIONAL INCORPORADO 0.00 872,466,238.00 0.00 0.00 0.00 872,466,238.00
325525 BIENES 0.00 872,466,238.00 0.00 0.00 0.00 872,466,238.00
32552504 PROPIEDADES PLANTA Y EQUIPO 0.00 872,466,238.00 0.00 0.00 0.00 872,466,238.00
4 INGRESOS 0.00 0.00 3,384,130,864.00 3,384,130,864.00 0.00 0.00
43 VENTA DE SERVICIOS 0.00 0.00 2,318,658,938.08 2,318,658,938.08 0.00 0.00
4321 SERVICIO DE ACUEDUCTO 0.00 0.00 483,098,820.03 483,098,820.03 0.00 0.00
432108 ABASTECIMIENTO 0.00 0.00 483,098,820.03 483,098,820.03 0.00 0.00
43210801 ACUEDUCTO CARGO FIJO 0.00 0.00 248,219,771.00 248,219,771.00 0.00 0.00
43210802 CONSUMO ACUEDUCTO 0.00 0.00 121,961,001.00 121,961,001.00 0.00 0.00
43210803 ACUEDUCTO-SUBSIDIOS-CONVENIOS 0.00 0.00 112,918,048.03 112,918,048.03 0.00 0.00
4322 SERVICIO DE ALCANTARILLADO 0.00 0.00 536,354,960.13 536,354,960.13 0.00 0.00
432205 ALCANTARILLADO RECOLECCION Y TRANSPORTE 0.00 0.00 383,659,359.00 383,659,359.00 0.00 0.00
432207 ALCANTARILLADO COMERCIALIZACION 0.00 0.00 32,145,387.00 32,145,387.00 0.00 0.00
432208 ALCANTARILLADO-SUBSIDIOS-CONVENIOS 0.00 0.00 120,550,214.13 120,550,214.13 0.00 0.00
4323 SERVICIO DE ASEO 0.00 0.00 1,131,330,275.84 1,131,330,275.84 0.00 0.00
432307 ASEO- RECOLECCION DOMICILIARIA 0.00 0.00 900,230,452.00 900,230,452.00 0.00 0.00
432308 ASEO-SUBSIDIOS-CONVENIOS 0.00 0.00 231,099,823.84 231,099,823.84 0.00 0.00
4390 OTROS SERVICIOS 0.00 0.00 137,348,946.00 137,348,946.00 0.00 0.00
439090 OTROS SERVICIOS 0.00 0.00 137,348,946.00 137,348,946.00 0.00 0.00
43909001 CONTADORES Y MATRICULAS 0.00 0.00 137,348,946.00 137,348,946.00 0.00 0.00
4395 DEVOLUCIONES, REBAJAS Y DESCUENTOS EN VENTAS SER 0.00 0.00 30,525,936.08 30,525,936.08 0.00 0.00
439514 SERVICIO DE ACUEDUCTO 0.00 0.00 6,639,288.82 6,639,288.82 0.00 0.00
439515 SERVICIO DE ALCANTARILLADO 0.00 0.00 20,883,774.76 20,883,774.76 0.00 0.00
439516 SERVICIO DE ASEO 0.00 0.00 3,002,872.50 3,002,872.50 0.00 0.00
44 TRANSFERENCIAS 0.00 0.00 1,041,823,070.00 1,041,823,070.00 0.00 0.00
4428 OTRAS TRANSFERENCIAS 0.00 0.00 1,041,823,070.00 1,041,823,070.00 0.00 0.00
442802 PARA PROYECTOS DE INVERSION 0.00 0.00 1,041,823,070.00 1,041,823,070.00 0.00 0.00
48 OTROS INGRESOS 0.00 0.00 23,648,855.92 23,648,855.92 0.00 0.00
4805 FINANCIEROS 0.00 0.00 10,723,445.43 10,723,445.43 0.00 0.00
480513 INTERESES DE MORA 0.00 0.00 10,346,006.00 10,346,006.00 0.00 0.00

Pagina 11/19
Impreso: 2019-2-7
 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE PUERTO ASIS
NIT 800111304-2
BALANCE DE PRUEBA
CORTE: 2014-12-31

Saldo Anterior Movimientos del Periodo Saldo Final

Codigo Descripcion
Debitos Creditos Debitos Creditos Debitos Creditos
480590 OTROS INGRESOS FINANCIEROS 0.00 0.00 377,439.43 377,439.43 0.00 0.00
4808 OTROS INGRESOS ORDINARIOS 0.00 0.00 1,564.00 1,564.00 0.00 0.00
480890 OTROS INGRESOS ORDINARIOS 0.00 0.00 1,564.00 1,564.00 0.00 0.00
48089090 OTROS 0.00 0.00 1,564.00 1,564.00 0.00 0.00
4810 EXTRAORDINARIOS 0.00 0.00 12,923,846.49 12,923,846.49 0.00 0.00
481007 SOBRANTES 0.00 0.00 3,722.49 3,722.49 0.00 0.00
481008 RECUPERACIONES 0.00 0.00 10,922,803.00 10,922,803.00 0.00 0.00
481090 OTROS INGRESOS EXTRAORDINARIOS 0.00 0.00 1,997,321.00 1,997,321.00 0.00 0.00
48109004 CONSIGNACIONES POR IDENTIFICAR 0.00 0.00 1,997,321.00 1,997,321.00 0.00 0.00
5 GASTOS 0.00 0.00 4,308,102,249.06 4,308,102,249.06 0.00 0.00
51 DE ADMINISTRACION 0.00 0.00 832,650,485.99 832,650,485.99 0.00 0.00
5101 SUELDOS Y SALARIOS 0.00 0.00 243,895,574.00 243,895,574.00 0.00 0.00
510101 SUELDOS DEL PERSONAL 0.00 0.00 136,965,040.00 136,965,040.00 0.00 0.00
510105 GASTOS DE REPRESENTACION 0.00 0.00 6,101,883.00 6,101,883.00 0.00 0.00
510107 PERSONAL SUPERNUMERARIO 0.00 0.00 7,177,718.00 7,177,718.00 0.00 0.00
510109 HONORARIOS 0.00 0.00 15,733,334.00 15,733,334.00 0.00 0.00
510113 PRIMA DE VACACIONES 0.00 0.00 6,426,397.00 6,426,397.00 0.00 0.00
510114 PRIMA DE NAVIDAD 0.00 0.00 14,214,110.00 14,214,110.00 0.00 0.00
510117 VACACIONES 0.00 0.00 6,426,397.00 6,426,397.00 0.00 0.00
510123 AUXILIO DE TRANSPORTE 0.00 0.00 3,555,000.00 3,555,000.00 0.00 0.00
510124 CESANTIAS 0.00 0.00 12,806,781.00 12,806,781.00 0.00 0.00
510125 INTERESES A LAS CESANTIAS 0.00 0.00 1,533,154.00 1,533,154.00 0.00 0.00
510130 CAPACITACION BIENESTAR SOCIAL Y ESTIMULO 0.00 0.00 4,334,500.00 4,334,500.00 0.00 0.00
510131 DOTACION Y SUMINISTRO A TRABAJADORES 0.00 0.00 2,280,000.00 2,280,000.00 0.00 0.00
510147 VIATICOS 0.00 0.00 2,407,270.00 2,407,270.00 0.00 0.00
510148 GASTOS DE VIAJE 0.00 0.00 834,600.00 834,600.00 0.00 0.00
510152 PRIMA DE SERVICIOS 0.00 0.00 12,717,013.00 12,717,013.00 0.00 0.00
510160 SUBSIDIO DE ALIMENTACION 0.00 0.00 2,344,444.00 2,344,444.00 0.00 0.00
510164 OTRAS PRIMAS 0.00 0.00 6,101,883.00 6,101,883.00 0.00 0.00
51016490 OTRAS 0.00 0.00 6,101,883.00 6,101,883.00 0.00 0.00

Pagina 12/19
Impreso: 2019-2-7
 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE PUERTO ASIS
NIT 800111304-2
BALANCE DE PRUEBA
CORTE: 2014-12-31

Saldo Anterior Movimientos del Periodo Saldo Final

Codigo Descripcion
Debitos Creditos Debitos Creditos Debitos Creditos
510190 OTROS SUELDOS Y SALARIOS 0.00 0.00 1,936,050.00 1,936,050.00 0.00 0.00
5103 CONTRIBUCIONES EFECTIVAS 0.00 0.00 55,585,365.00 55,585,365.00 0.00 0.00
510302 APORTES A CAJAS DE COMPENSACIËN FAMILIAR 0.00 0.00 7,964,672.00 7,964,672.00 0.00 0.00
510303 COTIZACIONES A SEGURIDAD SOCIAL EN SALUD 0.00 0.00 11,830,952.00 11,830,952.00 0.00 0.00
510305 COTIZACIONES A RIESGOS PROFESIONALES 0.00 0.00 5,126,980.00 5,126,980.00 0.00 0.00
510307 COTIZACIONES A ENTIDADES ADMINISTRADORAS DEL REG 0.00 0.00 24,851,717.00 24,851,717.00 0.00 0.00
510390 OTRAS CONTRIBUCIONES EFECTIVAS 0.00 0.00 5,811,044.00 5,811,044.00 0.00 0.00
51039001 PENSIONES JUBILACION 0.00 0.00 5,811,044.00 5,811,044.00 0.00 0.00
5104 APORTES SOBRE LA NOMINA 0.00 0.00 10,056,548.00 10,056,548.00 0.00 0.00
510401 APORTES AL ICBF 0.00 0.00 7,996,404.00 7,996,404.00 0.00 0.00
510402 APORTES AL SENA 0.00 0.00 2,060,144.00 2,060,144.00 0.00 0.00
5111 GENERALES 0.00 0.00 462,655,101.70 462,655,101.70 0.00 0.00
511111 COMISIONES HONORARIOS Y SERVICIOS 0.00 0.00 318,594,358.70 318,594,358.70 0.00 0.00
51111110 SERVICIOS 0.00 0.00 1,093,116.00 1,093,116.00 0.00 0.00
51111111 REMUNERACION SINDICATO Y OTROS 0.00 0.00 317,501,242.70 317,501,242.70 0.00 0.00
511114 MATERIALES Y SUMINISTROS 0.00 0.00 49,007,400.00 49,007,400.00 0.00 0.00
51111401 PAPELERIA Y UTILES DE OFICINA 0.00 0.00 35,555,400.00 35,555,400.00 0.00 0.00
51111405 REPUESTOS EQUIPOS DE COMPUTO 0.00 0.00 110,000.00 110,000.00 0.00 0.00
51111406 MATERIALES ELECTRICOS Y FERRETERIA 0.00 0.00 8,318,300.00 8,318,300.00 0.00 0.00
51111490 OTROS 0.00 0.00 5,023,700.00 5,023,700.00 0.00 0.00
511115 MANTENIMIENTO 0.00 0.00 7,363,400.00 7,363,400.00 0.00 0.00
51111510 MAQUINARIA Y EQUIPO 0.00 0.00 1,242,400.00 1,242,400.00 0.00 0.00
51111520 EQUIPO DE COMPUTO Y COMUNICACIONES 0.00 0.00 1,547,000.00 1,547,000.00 0.00 0.00
51111525 FLOTA Y EQUIPO DE TRANSPORTE 0.00 0.00 1,881,000.00 1,881,000.00 0.00 0.00
51111526 MUEBLES Y ENSERES 0.00 0.00 2,693,000.00 2,693,000.00 0.00 0.00
511116 REPARACIONES 0.00 0.00 4,516,600.00 4,516,600.00 0.00 0.00
511117 SERVICIOS PUBLICOS 0.00 0.00 13,852,976.00 13,852,976.00 0.00 0.00
511118 ARRENDAMIENTO 0.00 0.00 12,383,040.00 12,383,040.00 0.00 0.00
511119 VIATICOS Y GASTOS DE VIAJE 0.00 0.00 13,349,755.00 13,349,755.00 0.00 0.00
511120 PUBLICIDAD Y PROPAGANDA 0.00 0.00 5,617,000.00 5,617,000.00 0.00 0.00

Pagina 13/19
Impreso: 2019-2-7
 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE PUERTO ASIS
NIT 800111304-2
BALANCE DE PRUEBA
CORTE: 2014-12-31

Saldo Anterior Movimientos del Periodo Saldo Final

Codigo Descripcion
Debitos Creditos Debitos Creditos Debitos Creditos
511121 IMPRESOS, PUBLICACIONES, SUSCRIPCIONES Y AFILIAC 0.00 0.00 2,153,756.00 2,153,756.00 0.00 0.00
511122 FOTOCOPIAS 0.00 0.00 5,528,970.00 5,528,970.00 0.00 0.00
511123 COMUNICACIONES Y TRANSPORTE 0.00 0.00 4,892,800.00 4,892,800.00 0.00 0.00
511125 SEGUROS GENERALES 0.00 0.00 558,978.00 558,978.00 0.00 0.00
51112501 POLIZAS DE MANEJO 0.00 0.00 558,978.00 558,978.00 0.00 0.00
511133 SEGURIDAD INDUSTRIAL 0.00 0.00 1,169,896.00 1,169,896.00 0.00 0.00
511146 COMBUSTIBLES Y LUBRICANTES 0.00 0.00 11,743,850.00 11,743,850.00 0.00 0.00
511149 SERVICIO DE ASEO, CAFETERIA, RESTAURANTE Y LAVAN 0.00 0.00 6,875,372.00 6,875,372.00 0.00 0.00
511155 ELEMENTOS DE ASEO LAVANDERIA Y CAFETERIA 0.00 0.00 140,150.00 140,150.00 0.00 0.00
511190 OTROS GASTOS GENERALES 0.00 0.00 4,906,800.00 4,906,800.00 0.00 0.00
5120 IMPUESTOS CONTRIBUCIONES Y TASAS 0.00 0.00 60,457,897.29 60,457,897.29 0.00 0.00
512010 TASAS 0.00 0.00 55,762,523.00 55,762,523.00 0.00 0.00
512012 IMPUESTO DE REGISTRO 0.00 0.00 613,086.23 613,086.23 0.00 0.00
51201201 IMPUESTO A LAS VENTAS IVA NO DESCONTABLE 0.00 0.00 613,086.23 613,086.23 0.00 0.00
512024 GRAVAMEN A LOS MOVIMIENTOS FINANCIEROS 0.00 0.00 4,082,288.06 4,082,288.06 0.00 0.00
53 PROVISIONES DEPRECIACIONES Y AMORTIZACIONES 0.00 0.00 87,380,025.00 87,380,025.00 0.00 0.00
5330 DEPRECIACIÓN DE PROPIEDADES- PLANTA Y EQUIPO 0.00 0.00 82,759,025.00 82,759,025.00 0.00 0.00
533002 PLANTAS DUCTOS Y TUNELES 0.00 0.00 10,307,828.00 10,307,828.00 0.00 0.00
533003 REDES, LINEAS Y CABLES 0.00 0.00 200,000.00 200,000.00 0.00 0.00
533004 MAQUINARIA Y EQUIPO 0.00 0.00 21,417,656.00 21,417,656.00 0.00 0.00
533006 MUEBLES ENSERES Y EQUIPOS DE OFICINA 0.00 0.00 4,174,648.00 4,174,648.00 0.00 0.00
533007 EQUIPO DE COMUNICACION Y COMPUTACION 0.00 0.00 9,741,493.00 9,741,493.00 0.00 0.00
533008 EQUIPO DE TRANSPORTE TRACCION Y ELEVACIO 0.00 0.00 36,907,400.00 36,907,400.00 0.00 0.00
533009 EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERIA 0.00 0.00 10,000.00 10,000.00 0.00 0.00
5345 AMORTIZACIÓN DE INTANGIBLES 0.00 0.00 4,621,000.00 4,621,000.00 0.00 0.00
534508 SOFTWARE 0.00 0.00 4,621,000.00 4,621,000.00 0.00 0.00
58 OTROS GASTOS 0.00 0.00 34,466,810.15 34,466,810.15 0.00 0.00
5805 FINANCIEROS 0.00 0.00 15,660,469.74 15,660,469.74 0.00 0.00
580590 OTROS GASTOS FINANCIEROS 0.00 0.00 15,660,469.74 15,660,469.74 0.00 0.00
5808 OTROS GASTOS ORDINARIOS 0.00 0.00 1,019,172.41 1,019,172.41 0.00 0.00

Pagina 14/19
Impreso: 2019-2-7
 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE PUERTO ASIS
NIT 800111304-2
BALANCE DE PRUEBA
CORTE: 2014-12-31

Saldo Anterior Movimientos del Periodo Saldo Final

Codigo Descripcion
Debitos Creditos Debitos Creditos Debitos Creditos
580803 IMPUESTOS ASUMIDOS 0.00 0.00 1,019,172.41 1,019,172.41 0.00 0.00
5810 EXTRAORDINARIOS 0.00 0.00 67,914.00 67,914.00 0.00 0.00
581090 OTROS GASTOS EXTRAORDINARIOS 0.00 0.00 67,914.00 67,914.00 0.00 0.00
58109001 AJUSTE AL PESO -RETEFUENTE 0.00 0.00 67,723.00 67,723.00 0.00 0.00
58109002 OTROS 0.00 0.00 191.00 191.00 0.00 0.00
5815 AJUSTE DE EJERCICIOS ANTERIORES 0.00 0.00 17,719,254.00 17,719,254.00 0.00 0.00
581588 GASTOS DE ADMINISTRACIÓN 0.00 0.00 6,299,084.00 6,299,084.00 0.00 0.00
58158803 PAPELERIA Y UTILES DE OFICINA 0.00 0.00 1,209,900.00 1,209,900.00 0.00 0.00
58158804 BANCARIOS Y FINANCIEROS 0.00 0.00 4,289,184.00 4,289,184.00 0.00 0.00
58158810 MANTENIMIENTO 0.00 0.00 500,000.00 500,000.00 0.00 0.00
58158811 MATERIALES Y SUMINISTRO 0.00 0.00 300,000.00 300,000.00 0.00 0.00
581589 GASTOS DE OPERACION 0.00 0.00 455,135.00 455,135.00 0.00 0.00
58158901 SERVICIOS PUBLICOS 0.00 0.00 455,135.00 455,135.00 0.00 0.00
581593 OTROS GASTOS 0.00 0.00 10,965,035.00 10,965,035.00 0.00 0.00
58159301 TASAS E IMPUESTOS 0.00 0.00 10,965,035.00 10,965,035.00 0.00 0.00
59 CIERRE DE INGRESOS, GASTOS Y COSTOS 0.00 0.00 3,353,604,927.92 3,353,604,927.92 0.00 0.00
5905 CIERRE DE INGRESOS, GASTOS Y COSTOS 0.00 0.00 3,353,604,927.92 3,353,604,927.92 0.00 0.00
590501 CIERRE DE INGRESOS, GASTOS Y COSTOS 0.00 0.00 3,353,604,927.92 3,353,604,927.92 0.00 0.00
6 COSTOS DE VENTAS Y OPERACIONES 0.00 0.00 1,713,340,071.60 1,713,340,071.60 0.00 0.00
63 COSTO DE VENTAS DE SERVICIOS 0.00 0.00 1,713,340,071.60 1,713,340,071.60 0.00 0.00
6360 SERVICIOS PUBLICOS 0.00 0.00 1,713,340,071.60 1,713,340,071.60 0.00 0.00
636001 SERVICIOS PUBLICOS 0.00 0.00 1,713,340,071.60 1,713,340,071.60 0.00 0.00
7 COSTOS DE PRODUCCION 0.00 0.00 1,713,340,071.60 1,713,340,071.60 0.00 0.00
75 SERVICIOS PUBLICOS 0.00 0.00 1,713,340,071.60 1,713,340,071.60 0.00 0.00
7502 ACUEDUCTO 0.00 0.00 598,931,379.90 598,931,379.90 0.00 0.00
750202 GENERALES 0.00 0.00 332,428,540.49 0.00 332,428,540.49 0.00
75020206 ESTUDIOS Y PROYECTOS 0.00 0.00 8,957,648.00 0.00 8,957,648.00 0.00
75020214 MATERIALES Y SUMINISTROS 0.00 0.00 81,874,952.00 0.00 81,874,952.00 0.00
75020215 MANTENIMIENTO 0.00 0.00 45,343,525.00 0.00 45,343,525.00 0.00
75020217 SERVICIOS PUBLICOS 0.00 0.00 121,892,502.49 0.00 121,892,502.49 0.00

Pagina 15/19
Impreso: 2019-2-7
 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE PUERTO ASIS
NIT 800111304-2
BALANCE DE PRUEBA
CORTE: 2014-12-31

Saldo Anterior Movimientos del Periodo Saldo Final

Codigo Descripcion
Debitos Creditos Debitos Creditos Debitos Creditos
75020218 ARRENDAMIENTOS 0.00 0.00 40,187,880.00 0.00 40,187,880.00 0.00
75020220 PUBLICIDAD Y PROPAGANDA 0.00 0.00 1,640,000.00 0.00 1,640,000.00 0.00
75020221 IMPRESOS, PUBLICACIONES, SUSCRIPCIONES Y AFILIAC 0.00 0.00 130,000.00 0.00 130,000.00 0.00
75020222 FOTOCOPIAS 0.00 0.00 300,000.00 0.00 300,000.00 0.00
75020223 COMUNICACIONES Y TRANSPORTE 0.00 0.00 6,905,290.00 0.00 6,905,290.00 0.00
75020246 COMBUSTIBLES Y LUBRICANTES 0.00 0.00 23,417,419.00 0.00 23,417,419.00 0.00
75020251 GASTOS POR CONTROL DE CALIDAD 0.00 0.00 1,779,324.00 0.00 1,779,324.00 0.00
750203 SUELDOS Y SALARIOS 0.00 0.00 194,273,280.41 0.00 194,273,280.41 0.00
75020301 SUELDOS 0.00 0.00 66,288,777.00 0.00 66,288,777.00 0.00
75020302 JORNALES 0.00 0.00 15,000.00 0.00 15,000.00 0.00
75020303 HORAS EXTRAS Y FESTIVOS 0.00 0.00 5,422,072.00 0.00 5,422,072.00 0.00
75020307 REMUNERACIONES PERSONAL TECNICO Y OPERATIVO 0.00 0.00 80,984,325.41 0.00 80,984,325.41 0.00
75020313 PRIMA DE VACACIONES 0.00 0.00 3,354,644.00 0.00 3,354,644.00 0.00
75020314 PRIMA DE NAVIDAD 0.00 0.00 7,057,058.00 0.00 7,057,058.00 0.00
75020317 VACACIONES 0.00 0.00 3,233,195.00 0.00 3,233,195.00 0.00
75020323 AUXILIO DE TRANSPORTE 0.00 0.00 5,260,500.00 0.00 5,260,500.00 0.00
75020324 CESANTIAS 0.00 0.00 6,458,655.00 0.00 6,458,655.00 0.00
75020325 INTERESES A LAS CESANTIAS 0.00 0.00 775,290.00 0.00 775,290.00 0.00
75020330 CAPACITACION, BIENESTAR SOCIAL Y ESTIMULOS 0.00 0.00 235,000.00 0.00 235,000.00 0.00
75020331 DOTACION Y SUMINISTROS A TRABAJADORES 0.00 0.00 4,464,000.00 0.00 4,464,000.00 0.00
75020346 CONTRATOS DE PERSONAL TEMPORAL 0.00 0.00 590,669.00 0.00 590,669.00 0.00
75020352 PRIMA DE SERVICIO 0.00 0.00 6,652,039.00 0.00 6,652,039.00 0.00
75020360 SUBSIDIO DE ALIMENTACION 0.00 0.00 3,482,056.00 0.00 3,482,056.00 0.00
750205 CONTRIBUCIONES EFECTIVAS 0.00 0.00 7,920,591.00 0.00 7,920,591.00 0.00
75020502 APORTES CAJAS DE COMPENSACION FAMILIAR 0.00 0.00 686,270.00 0.00 686,270.00 0.00
75020503 COTIZACIONES S.S. SALUD 0.00 0.00 4,903,778.00 0.00 4,903,778.00 0.00
75020505 COTIZACION A RIESGOS PROFESIONALES 0.00 0.00 532,322.00 0.00 532,322.00 0.00
75020507 COTIZACIONES ENTIDADES DE AHORRO PENSION 0.00 0.00 1,798,221.00 0.00 1,798,221.00 0.00
750206 APORTES SOBRE LA NOMINA 0.00 0.00 809,558.00 0.00 809,558.00 0.00
75020601 APORTES SENA 0.00 0.00 484,882.00 0.00 484,882.00 0.00

Pagina 16/19
Impreso: 2019-2-7
 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE PUERTO ASIS
NIT 800111304-2
BALANCE DE PRUEBA
CORTE: 2014-12-31

Saldo Anterior Movimientos del Periodo Saldo Final

Codigo Descripcion
Debitos Creditos Debitos Creditos Debitos Creditos
75020602 APORTES ICBF 0.00 0.00 324,676.00 0.00 324,676.00 0.00
750210 PENSIONES Y PRESTACIONES ECONOMICAS POR PAGAR 0.00 0.00 5,808,150.00 0.00 5,808,150.00 0.00
75021001 PENSIONES DE JUBILACION PATRONALES 0.00 0.00 5,808,150.00 0.00 5,808,150.00 0.00
750215 AJUSTE DE EJERCICIOS ANTERIORES 0.00 0.00 57,691,260.00 0.00 57,691,260.00 0.00
75021589 COSTOS DE OPERACION ACUEDUCTO 0.00 0.00 57,691,260.00 0.00 57,691,260.00 0.00
750295 TRASLADO COSTOS ACUEDUCTO 0.00 0.00 0.00 598,931,379.90 0.00 598,931,379.90
7503 ALCANTARILLADO 0.00 0.00 200,844,321.50 200,844,321.50 0.00 0.00
750302 GENERALES 0.00 0.00 105,637,333.00 0.00 105,637,333.00 0.00
75030206 ESTUDIOS Y PROYECTOS 0.00 0.00 12,520,000.00 0.00 12,520,000.00 0.00
75030214 MATERIALES Y SUMINISTROS 0.00 0.00 24,678,160.00 0.00 24,678,160.00 0.00
75030215 MANTENIMIENTO 0.00 0.00 6,092,000.00 0.00 6,092,000.00 0.00
75030217 SERVICIOS PUBLICOS 0.00 0.00 2,239,695.00 0.00 2,239,695.00 0.00
75030218 ARRENDAMIENTOS 0.00 0.00 29,220,000.00 0.00 29,220,000.00 0.00
75030222 FOTOCOPIAS 0.00 0.00 300,000.00 0.00 300,000.00 0.00
75030223 COMUNICACIONES Y TRANSPORTE 0.00 0.00 50,000.00 0.00 50,000.00 0.00
75030246 COMBUSTIBLES Y LUBRICANTES 0.00 0.00 28,462,478.00 0.00 28,462,478.00 0.00
75030251 GASTOS POR CONTROL DE CALIDAD 0.00 0.00 2,075,000.00 0.00 2,075,000.00 0.00
750303 SUELDOS Y SALARIOS 0.00 0.00 94,683,133.50 0.00 94,683,133.50 0.00
75030301 SUELDOS 0.00 0.00 16,363,873.00 0.00 16,363,873.00 0.00
75030307 REMUNERACIONES PERSONAL TECNICO Y OPERATIVO 0.00 0.00 71,091,771.50 0.00 71,091,771.50 0.00
75030314 PRIMA DE NAVIDAD 0.00 0.00 242,607.00 0.00 242,607.00 0.00
75030317 VACACIONES 0.00 0.00 121,449.00 0.00 121,449.00 0.00
75030323 AUXILIO DE TRANSPORTE 0.00 0.00 216,000.00 0.00 216,000.00 0.00
75030324 CESANTIAS 0.00 0.00 242,607.00 0.00 242,607.00 0.00
75030325 INTERESES A LAS CESANTIAS 0.00 0.00 29,112.00 0.00 29,112.00 0.00
75030330 CAPACITACION, BIENESTAR SOCIAL Y ESTIMULOS 0.00 0.00 470,000.00 0.00 470,000.00 0.00
75030331 DOTACION Y SUMINISTRO A TRABAJADORES 0.00 0.00 5,605,400.00 0.00 5,605,400.00 0.00
75030352 PRIMA DE SERVICIOS 0.00 0.00 161,738.00 0.00 161,738.00 0.00
75030360 SUBSIDIO DE ALIMENTACION 0.00 0.00 138,576.00 0.00 138,576.00 0.00
750305 CONTRIBUCIONES EFECTIVAS 0.00 0.00 350,079.00 0.00 350,079.00 0.00

Pagina 17/19
Impreso: 2019-2-7
 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE PUERTO ASIS
NIT 800111304-2
BALANCE DE PRUEBA
CORTE: 2014-12-31

Saldo Anterior Movimientos del Periodo Saldo Final

Codigo Descripcion
Debitos Creditos Debitos Creditos Debitos Creditos
75030502 APORTES CAJAS DE COMPENSACION FAMILIAR 0.00 0.00 139,041.00 0.00 139,041.00 0.00
75030503 COTIZACIONES S.S. SALUD 0.00 0.00 52,360.00 0.00 52,360.00 0.00
75030505 COTIZACION A RIESGOS PROFESIONALES 0.00 0.00 84,718.00 0.00 84,718.00 0.00
75030507 COTIZACIONES ENTIDADES DE AHORRO PENSION 0.00 0.00 73,960.00 0.00 73,960.00 0.00
750306 APORTES SOBRE LA NOMINA 0.00 0.00 173,776.00 0.00 173,776.00 0.00
75030601 APORTES SENA 0.00 0.00 69,470.00 0.00 69,470.00 0.00
75030602 APORTES ICBF 0.00 0.00 104,306.00 0.00 104,306.00 0.00
750395 TRASLADO DE COSTOS 0.00 0.00 0.00 200,844,321.50 0.00 200,844,321.50
7504 ASEO 0.00 0.00 913,564,370.20 913,564,370.20 0.00 0.00
750402 GENERALES 0.00 0.00 621,882,883.81 0.00 621,882,883.81 0.00
75040206 ESTUDIOS Y PROYECTOS 0.00 0.00 9,652,800.00 0.00 9,652,800.00 0.00
75040211 COMISIONES HONORARIOS Y SERVICIOS 0.00 0.00 79,528,401.00 0.00 79,528,401.00 0.00
75040214 MATERIALES Y SUMINISTROS 0.00 0.00 48,059,501.00 0.00 48,059,501.00 0.00
75040215 MANTENIMIENTO 0.00 0.00 60,088,653.00 0.00 60,088,653.00 0.00
75040217 SERVICIOS PUBLICOS 0.00 0.00 2,078,474.00 0.00 2,078,474.00 0.00
75040218 ARRENDAMIENTOS 0.00 0.00 148,647,273.81 0.00 148,647,273.81 0.00
75040222 FOTOCOPIAS 0.00 0.00 133,040.00 0.00 133,040.00 0.00
75040223 COMUNICACIONES Y TRANSPORTE 0.00 0.00 308,000.00 0.00 308,000.00 0.00
75040246 COMBUSTIBLES Y LUBRICANTES 0.00 0.00 117,379,232.00 0.00 117,379,232.00 0.00
75040290 OTROS COSTOS 0.00 0.00 156,007,509.00 0.00 156,007,509.00 0.00
750403 SUELDOS Y SALARIOS 0.00 0.00 288,824,984.39 0.00 288,824,984.39 0.00
75040301 SUELDOS 0.00 0.00 23,884,119.00 0.00 23,884,119.00 0.00
75040307 REMUNERACIONES PERSONAL TECNICO Y OPERATIVO 0.00 0.00 241,385,804.39 0.00 241,385,804.39 0.00
75040313 PRIMA DE VACACIONES 0.00 0.00 963,774.00 0.00 963,774.00 0.00
75040314 PRIMA DE NAVIDAD 0.00 0.00 2,128,080.00 0.00 2,128,080.00 0.00
75040317 VACACIONES 0.00 0.00 963,774.00 0.00 963,774.00 0.00
75040323 AUXILIO DE TRANSPORTE 0.00 0.00 1,511,577.00 0.00 1,511,577.00 0.00
75040324 CESANTIAS 0.00 0.00 1,925,235.00 0.00 1,925,235.00 0.00
75040325 INTERESES A LAS CESANTIAS 0.00 0.00 211,924.00 0.00 211,924.00 0.00
75040330 CAPACITACION, BIENESTAR SOCIAL Y ESTIMULOS 0.00 0.00 1,292,500.00 0.00 1,292,500.00 0.00

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Impreso: 2019-2-7
 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE PUERTO ASIS
NIT 800111304-2
BALANCE DE PRUEBA
CORTE: 2014-12-31

Saldo Anterior Movimientos del Periodo Saldo Final

Codigo Descripcion
Debitos Creditos Debitos Creditos Debitos Creditos
75040331 DOTACION Y SUMINISTRO A TRABAJADORES 0.00 0.00 11,635,156.00 0.00 11,635,156.00 0.00
75040352 PRIMA DE SERVICIO 0.00 0.00 1,927,630.00 0.00 1,927,630.00 0.00
75040360 SUBSIDIO DE ALIMENTACION 0.00 0.00 995,411.00 0.00 995,411.00 0.00
750405 CONTRIBUCIONES EFECTIVAS 0.00 0.00 2,631,135.00 0.00 2,631,135.00 0.00
75040502 APORTES CAJAS DE COMPENSACION FAMILIAR 0.00 0.00 180,377.00 0.00 180,377.00 0.00
75040503 COTIZACIONES S.S. SALUD 0.00 0.00 1,884,223.00 0.00 1,884,223.00 0.00
75040505 COTIZACION A RIESGOS PROFESIONALES 0.00 0.00 130,740.00 0.00 130,740.00 0.00
75040507 COTIZACIONES ENTIDADES DE AHORRO PENSION 0.00 0.00 435,795.00 0.00 435,795.00 0.00
750406 APORTES SOBRE LA NOMINA 0.00 0.00 225,367.00 0.00 225,367.00 0.00
75040601 APORTES SENA 0.00 0.00 90,084.00 0.00 90,084.00 0.00
75040602 APORTES ICBF 0.00 0.00 135,283.00 0.00 135,283.00 0.00
750495 TRASLADO DE COSTOS 0.00 0.00 0.00 913,564,370.20 0.00 913,564,370.20
SUMAS 4,372,184,590.00 4,372,184,590.00 35,744,632,792.68 35,744,632,792.68 6,189,322,353.00 6,189,322,353.00

____________________________________ ____________________________________

HUGO NORBEY MALES CABRERA Jorge E Kuaran Cabrera

Gerente Contador Publico

Pagina 19/19
Impreso: 2019-2-7