T&T TRÀNSITO Y TRANSPORTE INGENIERIA SAS

NIT 900388874-0
Balance de Prueba entre el 01/04/2020 y el 30/04/2020
Elaborado Bajo Normas Locales
CODIGO NOMBRE CUETERCERO SALDO INICIADEBITOS CREDITOS SALDO FINAL
1 ACTIVO ### ### ### ###
11 DISPONIBLE ### 0 ### ###
1105 CAJA 257,480 0 0 257,480
110510 CAJAS MENORES 257,480 0 0 257,480
110510 CAJAS MENORES 257,480 0 0 257,480
1110 BANCOS ### 0 ### ###
111005 MONEDA NACIONAL 95,935,512 0 39,767,879 56,167,633
11100501 Bancolombia Cta Cte No. 95,935,512 0 39,767,879 56,167,633
11100501 Bancolombia Cta Cte No. 95,935,512 0 39,767,879 56,167,633
1120 CUENTAS DE AHORRO 6,037,005 0 0 6,037,005
112005 BANCOS 6,037,005 0 0 6,037,005
11200501 CUENTA AHORROS 167898 6,037,005 0 0 6,037,005
11200501 BANCOLOMBINIT 8909039 102,869 0 0 102,869
11200501 FONDO DE INNIT 8001806 5,934,136 0 0 5,934,136
12 INVERSIONES ### 0 0 ###
1225 CERTIFICADOS 3,000,001 0 0 3,000,001
122505 CERTIFICADOS DE DEPOS 3,000,001 0 0 3,000,001
122505 CERTIFICADOS DE DEPOSITO 3,000,001 0 0 3,000,001
1245 DERECHOS FIDUCIARI 111,925 0 0 111,925
124505 FIDEICOMISOS DE INVE 111,925 0 0 111,925
124505 FIDEICOMISOS DE INVERS 111,925 0 0 111,925
13 DEUDORES ### ### 0 ###
1305 CLIENTES ### 0 0 ###
130505 NACIONALES ### 0 0 ###
13050501 DEUDORES NACIONALES 219,734,467 0 0 219,734,467
13050501 ASOCIACION NIT 8600233 3,739,618 0 0 3,739,618
13050501 B Q ARQUITE NIT 8300673 48,545,095 0 0 48,545,095
13050501 COMPENSAR NIT 8600669 11,957,815 0 0 11,957,815
13050501 CONCAY S.A. NIT 8600770 21,649,022 0 0 21,649,022
13050501 CONSORCIO CNIT 9011427 -46,900 0 0 -46,900
13050501 CONSORCIO ENIT 9011327 643,860 0 0 643,860
13050501 CONSORCIO VNIT 9011392 9,749,113 0 0 9,749,113
13050501 CONSTRUCTOR NIT 8600580 3 0 03
13050501 CONSTRUCTOR NIT 8000282 3,951,622 0 0 3,951,622
13050501 CORTES LARRNIT 1916500 -34,790 0 0 -34,790
13050501 IEH GRUCON NIT 8600385 8,594,888 0 0 8,594,888
13050501 INCOSA SUCUNIT 8305124104,774,050 0 0 104,774,050
13050501 INSTITUTO DINIT 8605061 0 0 00
13050501 MAZ PROYECTONIT 8301321 1,123,100 0 0 1,123,100
13050501 OBRAS Y PROYNIT 8002452 595,570 0 0 595,570
13050501 URBANOS ZON NIT 9001806 4,492,400 0 0 4,492,400
130590 CARTERA POR CASTIGAR21,419,837 0 0 21,419,837
130590 CONSTRUCTOR NIT 8600580 -2,796,179 0 0 -2,796,179
130590 ESTRUCTURAD NIT 9003308 5,778,045 0 0 5,778,045
130590 FUNDACION SNIT 8600379 3,429,300 0 0 3,429,300
130590 GESTION VIALNIT 9005158 8,533,671 0 0 8,533,671
130590 TERRANUM DNIT 9011221 3,500,000 0 0 3,500,000
130590 TERREROS COM
NIT 9008495 2,975,000 0 0 2,975,000
1325 CUENTA S POR COBRAR ### 0 0 ###
132505 CUENTAS POR COBRAR A-3,180,606 0 0 -3,180,606
132505 GUZMAN TOVACC 5202114 -3,180,606 0 0 -3,180,606
132510 A ACCIONISTAS -1,954,441 0 0 -1,954,441
132510 A ACCIONISTAS -1,954,441 0 0 -1,954,441
132515 PRESTAMOS EXTRAORDI28,353,027 0 0 28,353,027
132515 CASTELLANOSCC 5195356 14,176,513 0 0 14,176,513
132515 GUZMAN TOVACC 5202114 14,176,513 0 0 14,176,513
1330 ANTICIPOS Y AVANCE 2,445,444 5,900,798 0 8,346,242
133005 A PROVEEDORES 722,118 5,900,798 0 6,622,916
133005 A PROVEEDORES 722,118 5,900,798 0 6,622,916
133010 A CONTRATISTAS 20,000 0 0 20,000
133010 CHAVES ROA NIT 1030648 20,000 0 0 20,000
133015 A TRABAJADORES 1,703,326 0 0 1,703,326
133015 A TRABAJADORES 1,703,326 0 0 1,703,326
1350 RETENCION SOBRE C 1,566,240 0 0 1,566,240
135005 DE CONSTRUCCION 1,566,240 0 0 1,566,240
135005 DE CONSTRUCCION 1,566,240 0 0 1,566,240
1355 ANTICIPO DE IMPUES ### 0 0 ###
135515 RETENCION EN LA FUEN ### 0 0 ###
13551501 RETENCION DEBITO POR V 37,401,002 0 0 37,401,002
13551501 RETENCION DEBITO POR V 37,401,002 0 0 37,401,002
13551502 RTE FTE SERV 4% 40,000 0 0 40,000
13551502 DIRECCION DNIT 8001972 40,000 0 0 40,000
13551503 RTE FTE SERV PROF 11% 58,799,402 0 0 58,799,402
13551503 CONCAY S.A. NIT 8600770 2,279,718 0 0 2,279,718
13551503 CONSTRUCTOR NIT 8600580 148,500 0 0 148,500
13551503 CONSTRUCTOR NIT 8000282 368,500 0 0 368,500
13551503 CORPORACION NIT 8600024 390,788 0 0 390,788
13551503 DIRECCION DNIT 8001972 54,492,296 0 0 54,492,296
13551503 GIDACOL SASNIT 9010398 242,000 0 0 242,000
13551503 INCOSA SUCUNIT 8305124 66,000 0 0 66,000
13551503 MAZ PROYECTONIT 8301321 304,750 0 0 304,750
13551503 NICOVALE SANIT 9001418 85,800 0 0 85,800
13551503 OBRAS Y PROYNIT 8002452 61,050 0 0 61,050
13551503 SIGMA GESTI NIT 9002041 360,000 0 0 360,000
13551504 RTE FTE PROY INFRAEST 6 14,761,939 0 0 14,761,939
13551504 COMPENSAR NIT 8600669 1,310,924 0 0 1,310,924
13551504 CONSTRUCTOR NIT 8000282 309,000 0 0 309,000
13551504 DIRECCION DNIT 8001972 13,949,367 0 0 13,949,367
13551504 IEH GRUCON NIT 8600385 247,370 0 0 247,370
13551504 SIGMA GESTI NIT 9002041 501,378 0 0 501,378
13551504 URBANOS ZON NIT 9001806 -1,556,100 0 0 -1,556,100
13551510 RTE FTE REDIMIENTOS 7% 12,782 0 0 12,782
13551510 DIRECCION DNIT 8001972 12,585 0 0 12,585
13551510 FONDO DE INNIT 8001806 198 0 0 198
13551511 AUTORRETENCION DE REN 9,927,009 0 0 9,927,009
13551511 BANCOLOMBINIT 8909039 823 0 0 823
13551511 COMPENSAR NIT 8600669 174,790 0 0 174,790
13551511 CONCAY S.A. NIT 8600770 165,798 0 0 165,798
13551511 CONSTRUCTOR NIT 8600580 10,800 0 0 10,800
13551511 CONSTRUCTOR NIT 8000282 68,000 0 0 68,000
13551511 CORPORACION NIT 8600024 28,421 0 0 28,421
13551511 DIRECCION DNIT 8001972 9,479,118 0 0 9,479,118
13551511 FONDO DE INNIT 8001806 26 0 0 26
13551511 GIDACOL SASNIT 9010398 17,600 0 0 17,600
13551511 IEH GRUCON NIT 8600385 32,982 0 0 32,982
13551511 INCOSA SUCUNIT 8305124 4,800 0 0 4,800
13551511 MAZ PROYECTONIT 8301321 25,800 0 0 25,800
13551511 NICOVALE SANIT 9001418 6,240 0 0 6,240
13551511 OBRAS Y PROYNIT 8002452 4,440 0 0 4,440
13551511 SIGMA GESTI NIT 9002041 114,850 0 0 114,850
13551511 URBANOS ZON NIT 9001806 -207,480 0 0 -207,480
135517 IMPUESTO A LAS VENTA -3,907,988 0 0 -3,907,988
13551702 RETENCION DE IVA POR VE -5,263,480 0 0 -5,263,480
13551702 RETENCION DE IVA POR VE -5,263,480 0 0 -5,263,480
13551703 RETENCION DE IVA VENTA 1,355,492 0 0 1,355,492
13551703 COMPENSAR NIT 8600669 622,690 0 0 622,690
13551703 CONCAY S.A. NIT 8600770 590,654 0 0 590,654
13551703 CONSTRUCTOR NIT 8600580 38,475 0 0 38,475
13551703 CONSTRUCTOR NIT 8000282 95,475 0 0 95,475
13551703 CORPORACION NIT 8600024 101,250 0 0 101,250
13551703 TERRANUM DNIT 9011221 -93,052 0 0 -93,052
135518 IMPUESTO DE INDUSTRI 1,897,930 0 0 1,897,930
13551802 RETENCION DE ICA POR VE 34,318 0 0 34,318
13551802 RETENCION DE ICA POR VE 34,318 0 0 34,318
13551803 RETENCION DE ICA VENTA 1,863,612 0 0 1,863,612
13551803 COMPENSAR NIT 8600669 150,756 0 0 150,756
13551803 CONCAY S.A. NIT 8600770 143,000 0 0 143,000
13551803 CONSTRUCTOR NIT 8600580 9,315 0 0 9,315
13551803 CONSTRUCTOR NIT 8000282 58,650 0 0 58,650
13551803 GIDACOL SASNIT 9010398 15,180 0 0 15,180
13551803 IEH GRUCON NIT 8600385 28,447 0 0 28,447
13551803 INCOSA SUCUNIT 8305124 4,140 0 0 4,140
13551803 MAZ PROYECTONIT 8301321 22,253 0 0 22,253
13551803 NICOVALE SANIT 9001418 5,382 0 0 5,382
13551803 OBRAS Y PROYNIT 8002452 3,830 0 0 3,830
13551803 SECRETARIA DNIT 8999990 1,502,553 0 0 1,502,553
13551803 SIGMA GESTI NIT 9002041 99,058 0 0 99,058
13551803 URBANOS ZON NIT 9001806 -178,952 0 0 -178,952
135519 RETENCION EN LA FUEN 2,758,744 0 0 2,758,744
135519 DIRECCION DNIT 8001972 2,758,744 0 0 2,758,744
135520 SOBRANTES EN LIQUIDA ### 0 0 ###
135520 SOBRANTES EN LIQUIDACI 160,108,000 0 0 160,108,000
1365 CUENTAS POR COBRAR6,099,143 0 0 6,099,143
136595 OTROS 6,099,143 0 0 6,099,143
136595 OTROS 6,099,143 0 0 6,099,143
1380 DEUDORES VARIOS 155,520 0 0 155,520
138095 OTROS 155,520 0 0 155,520
138095 OTROS 155,520 0 0 155,520
1399 PROVISIONES ### 0 0 ###
139905 CLIENTES -8,679,687 0 0 -8,679,687
139905 CLIENTES -8,679,687 0 0 -8,679,687
15 PROPIEDADES PLANT ### 0 0 ###
1524 EQUIPO DE OFICINA ### 0 0 ###
152405 MUEBLES Y ENSERES 16,479,360 0 0 16,479,360
152405 CANDELA OSUNIT 8018034 15,229,970 0 0 15,229,970
152405 TUGO SAS NIT 8300878 1,249,390 0 0 1,249,390
152410 EQUIPOS 18,450,000 0 0 18,450,000
152410 PROINBAL SUNIT 9008941 18,450,000 0 0 18,450,000
1528 EQUIPO DE COMPUTAC6,624,000 0 0 6,624,000
152805 EQUIPOS DE PROCESAMI 6,624,000 0 0 6,624,000
152805 FALABELLA NIT 9000174 1,249,000 0 0 1,249,000
152805 GUZMAN TOVA CC 5202114 4,016,000 0 0 4,016,000
152805 KTRONIX S.A.NIT 8909009 1,359,000 0 0 1,359,000
1592 DEPRECIACION ACUM ### 0 0 ###
159215 EQUIPO DE OFICINA ### 0 0 ###
159215 T&T TRÀNSITO
NIT 9003888 -15,947,508 0 0 -15,947,508
159220 EQUIPO DE COMPUTACI -429,966 0 0 -429,966
159220 T&T TRÀNSITO
NIT 9003888 -429,966 0 0 -429,966
17 DIFERIDOS ### 0 0 ###
1710 CARGOS DIFERIDOS ### 0 0 ###
171097 INGRESOS PROVISIONA 97,036,800 0 0 97,036,800
171097 INCOSA SUCUNIT 8305124 97,036,800 0 0 97,036,800
2 PASIVO ### ### ### ###
21 OBLIGACIONES FINA ### 0 0 ###
2105 BANCOS NACIONALES ### 0 0 ###
210506 PAGARES LEY 550 -4,166,666 0 0 -4,166,666
210506 PAGARES LEY 550 -4,166,666 0 0 -4,166,666
210525 TARJETAS DE CREDITO 2,949,869 0 0 2,949,869
21052501 TC DEISY VISA 4308 PESOS -2,007,125 0 0 -2,007,125
21052501 BANCOLOMBINIT 8909039 -2,007,125 0 0 -2,007,125
21052502 TC T&T VISA 4360 PESOS -1,135,695 0 0 -1,135,695
21052502 BANCOLOMBINIT 8909039 -1,135,695 0 0 -1,135,695
21052503 TC T&T MASTER 4106 DOL -228,237 0 0 -228,237
21052503 BANCOLOMBINIT 8909039 -228,237 0 0 -228,237
21052504 TC T&T MASTER 4106 PES 79,370 0 0 79,370
21052504 BANCOLOMBINIT 8909039 79,370 0 0 79,370
21052505 TC DEISY AMEX 9110 DOL -129,188 0 0 -129,188
21052505 BANCOLOMBINIT 8909039 -129,188 0 0 -129,188
21052506 TC DEISY AMEX 9110 PESO 7,809,971 0 0 7,809,971
21052506 BANCOLOMBINIT 8909039 7,809,971 0 0 7,809,971
21052507 TC DEISY MASTER 5000 D -467,203 0 0 -467,203
21052507 BANCOLOMBINIT 8909039 -467,203 0 0 -467,203
21052508 TC DEISY MASTER 5000 PE -1,258,832 0 0 -1,258,832
21052508 BANCOLOMBINIT 8909039 -1,258,832 0 0 -1,258,832
21052511 TC NIDIA MASTER 5042 PE 286,808 0 0 286,808
21052511 BANCOLOMBINIT 8909039 286,808 0 0 286,808
2110 BANCOS DEL EXTERIO ### 0 0 ###
211010 PAGARES 33,393,669 0 0 33,393,669
211010 PAGARES 33,393,669 0 0 33,393,669
23 CUENTAS POR PAGA ### ### ### ###
2335 COSTOS Y GASTOS PO4,099,211 4,833,727 2,683,461 1,948,945
233510 GASTOS LEGALES 0 6,100 6,100 0
233510 CAMARA DE CNIT 8600073 0 6,100 6,100 0
233525 HONORARIOS 4,172,230 1,395,030 0 2,777,200
233525 AMAYA & LEON
NIT 9008539 1,395,030 1,395,030 00
233525 BULLA SILVA CC 1049614 -100,000 0 0 -100,000
233525 PAOLA ORTIZ NIT 9008917 2,877,200 0 0 2,877,200
233540 ARRENDAMIENTOS -206,602 3,099,116 2,241,580 -1,064,138
233540 BANCOLOMBINIT 8909039 -289,497 0 0 -289,497
233540 BULLA SILVA CC 1049614 100,000 0 0 100,000
233540 COMPUFAST PNIT 9001043 -17,105 1,106,089 248,553 -874,641
233540 SERVICIOS INM
NIT 8001963 0 1,993,027 1,993,027 0
233550 SERVICIOS PUBLICOS 0 221,211 323,511 102,300
233550 CODENSA S.ANIT 8300372 0 0 102,300 102,300
233550 COMUNICACIO NIT 8001539 0 221,211 221,211 0
233555 SEGUROS 3,583 51,170 51,170 3,583
233555 BANCOLOMBINIT 8909039 3,583 0 0 3,583
233555 SEGUROS DELNIT 8600095 0 51,170 51,170 0
233595 OTROS 130,000 61,100 61,100 130,000
233595 CHAVES ROA NIT 1030648 0 61,100 61,100 0
233595 CONTRERAS CC 7988995 130,000 0 0 130,000
2360 DIVIDENDOS O PARTI ### 0 0 ###
236010 PARTICIPACIONES 15,628,988 0 0 15,628,988
236010 PARTICIPACIONES 15,628,988 0 0 15,628,988
2365 RETENCION EN LA FU 2,356,956 2,365,719 1,834,771 1,826,008
236505 SALARIOS Y PAGOS LAB 1,637,000 0 1,784,000 3,421,000
236505 CASTELLANOSCC 5195356 1,652,000 0 973,000 2,625,000
236505 DIRECCION DNIT 8001972 -1,637,000 0 0 -1,637,000
236505 GUZMAN TOVACC 5202114 1,622,000 0 811,000 2,433,000
236515 HONORARIOS 341,000 0 0 341,000
23651502 RTE FTE HON DECLARANTE 341,000 0 0 341,000
23651502 RTE FTE HON DECLARANTE 341,000 0 0 341,000
236530 ARRENDAMIENTOS 131,623 8,719 50,771 173,675
23653001 ARREND BIENES MUEBLES 30,080 8,719 0 21,361
23653001 COMPUFAST PNIT 9001043 60,760 8,719 0 52,041
23653001 DIRECCION DNIT 8001972 -30,680 0 0 -30,680
23653002 ARREND BIENES INMUEBLE 101,543 0 50,771 152,314
23653002 DIRECCION DNIT 8001972 -101,543 0 0 -101,543
23653002 LARROTA CORCC 5173982 203,086 0 50,771 253,857
236575 AUTORRETENCIONES 247,333 0 0 247,333
23657501 AUTORRETENCION DE REN 247,333 0 0 247,333
23657501 BANCOLOMBINIT 8909039 823 0 0 823
23657501 COMPENSAR NIT 8600669 174,790 0 0 174,790
23657501 CONCAY S.A. NIT 8600770 165,798 0 0 165,798
23657501 CONSTRUCTOR NIT 8600580 10,800 0 0 10,800
23657501 CONSTRUCTOR NIT 8000282 68,000 0 0 68,000
23657501 CORPORACION NIT 8600024 28,421 0 0 28,421
23657501 DIRECCION DNIT 8001972 -200,557 0 0 -200,557
23657501 FONDO DE INNIT 8001806 26 0 0 26
23657501 GIDACOL SASNIT 9010398 17,600 0 0 17,600
23657501 IEH GRUCON NIT 8600385 32,982 0 0 32,982
23657501 INCOSA SUCUNIT 8305124 4,800 0 0 4,800
23657501 MAZ PROYECTONIT 8301321 25,800 0 0 25,800
23657501 NICOVALE SANIT 9001418 6,240 0 0 6,240
23657501 OBRAS Y PROYNIT 8002452 4,440 0 0 4,440
23657501 SIGMA GESTI NIT 9002041 114,850 0 0 114,850
23657501 URBANOS ZON NIT 9001806 -207,480 0 0 -207,480
236590 RTE FTE X PAGAR 0 2,357,000 0 -2,357,000
236590 DIRECCION DNIT 8001972 0 2,357,000 0 -2,357,000
2368 IMPUESTO DE INDUST 464,811 2,106 14,013 476,718
236801 ICA RETENIDO 464,811 2,106 14,013 476,718
23680102 RETENCION DE ICA SERVIC 406,161 2,106 14,013 418,068
23680102 RETENCION DE ICA SERVIC 406,161 2,106 14,013 418,068
23680103 RETENCION DE ICA HONOR 58,650 0 0 58,650
23680103 RETENCION DE ICA HONOR 58,650 0 0 58,650
2370 RETENCIONES Y APOR4,229,300 4,296,960 4,209,275 4,141,615
237005 APORTES EPS 2,331,300 2,331,300 2,295,939 2,295,939
23700501 COMPENSAR EPS 2,119,400 2,119,400 2,111,830 2,111,830
23700501 CASTELLANOSCC 5195356 0 0 998,501 998,501
23700501 COMPENSAR NIT 8600669 2,119,400 2,119,400 00
23700501 GUZMAN TOVACC 5202114 0 0 998,501 998,501
23700501 OTALORA ROACC 1032479 0 0 60,588 60,588
23700501 PESCADOR TIQ
CC 1015456 0 0 54,240 54,240
23700502 SALUD TOTAL EPS 155,000 155,000 136,830 136,830
23700502 CORTES YILI CC 5242626 0 0 35,112 35,112
23700502 DIAZ CUEVASCC 1052381 0 0 56,519 56,519
23700502 MORA ZAMBRA CC 1019097 0 0 45,199 45,199
23700502 SALUD TOTALNIT 8001309 155,000 155,000 00
23700503 FAMISANAR EPS 56,900 56,900 47,279 47,279
23700503 CAICEDO GONZ
CC 1030534 0 0 47,279 47,279
23700503 FAMISANAR ENIT 8300035 56,900 56,900 00
237006 APORTES A.R.P. 125,500 125,500 108,899 108,899
23700601 ARL POSITIVA 125,500 125,500 108,899 108,899
23700601 CAICEDO GONZCC 1030534 0 0 2,958 2,958
23700601 CASTELLANOSCC 5195356 0 0 41,697 41,697
23700601 CORTES YILI CC 5242626 0 0 4,582 4,582
23700601 DIAZ CUEVASCC 1052381 0 0 3,550 3,550
23700601 GUZMAN TOVA CC 5202114 0 0 41,697 41,697
23700601 MORA ZAMBRA CC 1019097 0 0 2,958 2,958
23700601 OTALORA ROA CC 1032479 0 0 7,907 7,907
23700601 PESCADOR TIQCC 1015456 0 0 3,550 3,550
23700601 POSITIVA CO NIT 8600111 125,500 125,500 00
237010 APORTES AL I.C.B.F., 1,772,500 1,840,160 1,804,437 1,736,777
23701001 COMPENSAR CCF 973,500 1,041,160 1,804,437 1,736,777
23701001 CAICEDO GONZCC 1030534 0 0 47,279 47,279
23701001 CASTELLANOSCC 5195356 0 0 718,920 718,920
23701001 COMPENSAR NIT 8600669 973,500 973,500 00
23701001 CORTES YILI CC 5242626 -67,660 0 102,772 35,112
23701001 DIAZ CUEVASCC 1052381 67,660 67,660 56,519 56,519
23701001 GUZMAN TOVA CC 5202114 0 0 718,920 718,920
23701001 MORA ZAMBRA CC 1019097 0 0 45,199 45,199
23701001 OTALORA ROA CC 1032479 0 0 60,588 60,588
23701001 PESCADOR TIQCC 1015456 0 0 54,240 54,240
23701002 SENA 319,600 319,600 00
23701002 SERVICIO NACNIT 8999990 319,600 319,600 00
23701003 ICBF 479,400 479,400 00
23701003 INSTITUTO C NIT 8999992 479,400 479,400 00
2380 ACREEDORES VARIOS 4,052,400 4,052,400 1,821,801 1,821,801
238030 FONDOS DE CESANTIAS 4,052,400 4,052,400 1,821,801 1,821,801
23803001 PORVENIR AFP 2,283,000 2,283,000 395,116 395,116
23803001 CAICEDO GONZ
CC 1030534 0 0 35,460 35,460
23803001 CASTELLANOSCC 5195356 0 0 239,640 239,640
23803001 MORA ZAMBRA CC 1019097 0 0 33,895 33,895
23803001 OTALORA ROA CC 1032479 0 0 45,441 45,441
23803001 PESCADOR TIQCC 1015456 0 0 40,680 40,680
23803001 PORVENIR S.ANIT 8001443 2,283,000 0 0 2,283,000
23803001 SALUD TOTALNIT 8001309 0 2,283,000 0 -2,283,000
23803002 COLPENSIONES AFP 1,769,400 1,769,400 1,426,685 1,426,685
23803002 COLPENSIONENIT 9003360 1,769,400 1,769,400 00
23803002 CORTES YILI CC 5242626 0 0 26,334 26,334
23803002 DIAZ CUEVASCC 1052381 0 0 42,390 42,390
23803002 GUZMAN TOVA CC 5202114 0 0 1,357,961 1,357,961
24 IMPUESTOS, GRAVA ### 42,705 41,413 ###
2404 DE RENTA Y COMPLEM 162,303 0 0 162,303
240405 VIGENCIA FISCAL CORRI 162,303 0 0 162,303
240405 VIGENCIA FISCAL CORRIEN 162,303 0 0 162,303
2408 IMPUESTO SOBRE LAS ### 42,705 41,413 ###
240801 IVA GENERADO 56,919,523 0 41,413 56,960,936
24080101 IVA GENERADO VENTAS 19 56,919,523 0 0 56,919,523
24080101 IVA GENERADO VENTAS 1 56,919,523 0 0 56,919,523
24080105 IVA POR DEVOLUCONES E 0 0 41,413 41,413
24080105 IVA POR DEVOLUCONES E 0 0 41,413 41,413
240802 IVA DESCONTABLE -7,614,978 42,705 0 -7,657,683
24080201 IVA POR COMPRAS 19% -175,740 0 0 -175,740
24080201 IVA POR COMPRAS 19% -175,740 0 0 -175,740
24080202 IVA POR COMPRAS 10% -34,536 0 0 -34,536
24080202 IVA POR COMPRAS 10% -34,536 0 0 -34,536
24080203 IVA POR SERVICIOS 19% -2,466,259 42,705 0 -2,508,964
24080203 IVA POR SERVICIOS 19% -2,466,259 42,705 0 -2,508,964
24080210 IVA POR DEVOLUCIONES E -4,927,650 0 0 -4,927,650
24080210 IVA POR DEVOLUCIONES E -4,927,650 0 0 -4,927,650
24080221 IVA POR COMPRAS 5% -10,793 0 0 -10,793
24080221 DIRECCION DNIT 8001972 -8,543 0 0 -8,543
24080221 KOBA COLOMBNIT 9002769 -2,250 0 0 -2,250
240899 IVA POR PAGAR 58,345,000 0 0 58,345,000
240899 DIRECCION DNIT 8001972 58,345,000 0 0 58,345,000
25 OBLIGACIONES LAB ### ### ### ###
2505 SALARIOS POR PAGAR1,200,000 ### ### ###
250501 SUELDOS 1,200,000 18,794,083 28,747,546 11,153,463
250501 CAICEDO GONZCC 1030534 0 1,429,522 1,429,522 0
250501 CASTELLANOSCC 5195356 1,200,000 6,187,065 11,259,009 6,271,944
250501 CORTES YILI CC 5242626 0 576,000 576,000 0
250501 DIAZ CUEVASCC 1052381 0 1,690,823 1,690,823 0
250501 GUZMAN TOVA CC 5202114 0 5,000,000 9,881,519 4,881,519
250501 MORA ZAMBRA CC 1019097 0 1,076,325 1,076,325 0
250501 OTALORA ROA CC 1032479 0 1,442,758 1,442,758 0
250501 PESCADOR TIQCC 1015456 0 1,391,590 1,391,590 0
2525 VACACIONES CONSOL ### 2,712,237 0 ###
252501 VACACIONES 15,718,157 2,712,237 0 13,005,920
252501 CAICEDO GONZCC 1030534 769,468 615,333 0 154,135
252501 CASTELLANOSCC 5195356 4,934,482 0 0 4,934,482
252501 CORTES YILI CC 5242626 793,113 0 0 793,113
252501 DIAZ CUEVASCC 1052381 761,401 732,983 0 28,418
252501 GUZMAN TOVA CC 5202114 7,314,002 0 0 7,314,002
252501 MORA ZAMBRACC 1019097 -7,558 563,333 0 -570,891
252501 OTALORA ROACC 1032479 124,588 124,588 00
252501 PESCADOR TIQ
CC 1015456 1,028,661 676,000 0 352,661
2545 LIQUIDACIONES 0 1,450,071 1,450,071 0
254505 LIQUIDACIONES X PAGA 0 1,450,071 1,450,071 0
254505 LIQUIDACIONES X PAGAR 0 1,450,071 1,450,071 0
26 PASIVOS ESTIMADOS ### ### ### ###
2610 PARA OBLIGACIONES 8,349,731 1,275,130 2,474,315 9,548,916
261005 CESANTIAS 2,129,238 484,841 581,408 2,225,805
261005 CAICEDO GONZCC 1030534 376,505 0 98,460 474,965
261005 CORTES YILI CC 5242626 190,674 0 31,987 222,661
261005 DIAZ CUEVASCC 1052381 447,553 0 117,702 565,255
261005 MORA ZAMBRA CC 1019097 340,578 0 94,129 434,707
261005 OTALORA ROA CC 1032479 358,666 484,841 126,175 0
261005 PESCADOR TIQCC 1015456 415,262 0 112,955 528,217
261010 INTERESES SOBRE CESA 258,212 60,805 69,797 267,204
261010 CAICEDO GONZCC 1030534 45,198 0 11,820 57,018
261010 CORTES YILI CC 5242626 22,890 0 3,840 26,730
261010 DIAZ CUEVASCC 1052381 53,728 0 14,130 67,858
261010 MORA ZAMBRA CC 1019097 40,886 0 11,300 52,186
261010 OTALORA ROA CC 1032479 45,658 60,805 15,147 0
261010 PESCADOR TIQCC 1015456 49,852 0 13,560 63,412
261015 VACACIONES 3,833,043 244,643 1,241,702 4,830,102
261015 CAICEDO GONZCC 1030534 176,050 0 49,232 225,282
261015 CASTELLANOSCC 5195356 1,426,795 0 475,469 1,902,264
261015 CORTES YILI CC 5242626 95,243 0 15,975 111,218
261015 DIAZ CUEVASCC 1052381 211,274 0 58,853 270,127
261015 GUZMAN TOVA CC 5202114 1,385,095 0 475,469 1,860,564
261015 MORA ZAMBRA CC 1019097 162,262 0 47,064 209,326
261015 OTALORA ROA CC 1032479 181,480 244,643 63,163 0
261015 PESCADOR TIQCC 1015456 194,844 0 56,477 251,321
261020 PRIMA DE SERVICIOS 2,129,238 484,841 581,408 2,225,805
261020 CAICEDO GONZCC 1030534 376,505 0 98,460 474,965
261020 CORTES YILI CC 5242626 190,674 0 31,987 222,661
261020 DIAZ CUEVASCC 1052381 447,553 0 117,702 565,255
261020 MORA ZAMBRA CC 1019097 340,578 0 94,129 434,707
261020 OTALORA ROA CC 1032479 358,666 484,841 126,175 0
261020 PESCADOR TIQCC 1015456 415,262 0 112,955 528,217
28 OTROS PASIVOS ### 0 0 ###
2805 ANTICIPOS Y AVANCES ### 0 0 ###
280505 DE CLIENTES ### 0 0 ###
280505 CONSORCIO VNIT 9011392 7,900,000 0 0 7,900,000
280505 CONSTRUCTOR NIT 8600580 335,056 0 0 335,056
280505 CORPORACION NIT 8001162 7,563,025 0 0 7,563,025
280505 FUNDACION UNIT 8901016 42,493,000 0 0 42,493,000
280505 LA VIALIDAD NIT 8600033 3,013,200 0 0 3,013,200
280505 PATRIMONIOSNIT 8300545 11,937,570 0 0 11,937,570
280505 REDES Y PRONIT 8300669 1,073,388 0 0 1,073,388
280505 TERRANUM DNIT 9011221 2,000,000 0 0 2,000,000
280505 URBANOS ZON NIT 9001806 26,564,162 0 0 26,564,162
3 PATRIMONIO ### 0 0 ###
31 CAPITAL SOCIAL ### 0 0 ###
3105 CAPITAL SUSCRITO Y ### 0 0 ###
310505 CAPITAL AUTORIZADO 35,000,000 0 0 35,000,000
310505 CAPITAL AUTORIZADO 35,000,000 0 0 35,000,000
310515 CAPITAL SUSCRITO POR 5,000,000 0 0 5,000,000
310515 CAPITAL SUSCRITO POR CO 5,000,000 0 0 5,000,000
33 RESERVAS ### 0 0 ###
3305 RESERVAS OBLIGATOR ### 0 0 ###
330505 RESERVA LEGAL 20,000,000 0 0 20,000,000
330505 RESERVA LEGAL 20,000,000 0 0 20,000,000
36 RESULTADOS DEL EJ ### 0 0 ###
3605 UTILIDAD DEL EJERCIC ### 0 0 ###
360505 UTILIDAD DEL EJERCICIO ### 0 0 ###
360505 UTILIDAD DEL EJERCICIO 422,494,924 0 0 422,494,924
3610 PERDIDA DEL EJERCIC ### 0 0 ###
361005 PERDIDA DEL EJERCICIO ### 0 0 ###
361005 PERDIDA DEL EJERCICIO ### 0 0 ###
37 RESULTADOS DE EJE ### 0 0 ###
3705 UTILIDADES O EXCED ### 0 0 ###
370505 UTILIDADES ACUMULAD 67,358,009 0 0 67,358,009
370505 UTILIDADES ACUMULADAS 67,358,009 0 0 67,358,009
4 INGRESOS ### 0 0 ###
41 OPERACIONALES ### 0 0 ###
4155 ACTIVIDADES INMOBIL ### 0 0 ###
415550 ACTIVIDADES EMPRESAR ### 0 0 ###
41555001 ACTIVIDADES EMP CONSUL299,576,434 0 0 299,576,434
41555001 ASOCIACION NIT 8600233 3,484,874 0 0 3,484,874
41555001 B Q ARQUITE NIT 8300673 32,750,000 0 0 32,750,000
41555001 COMPENSAR NIT 8600669 21,848,740 0 0 21,848,740
41555001 CONCAY S.A. NIT 8600770 41,449,400 0 0 41,449,400
41555001 CONSORCIO ENIT 9011327 600,000 0 0 600,000
41555001 CONSTRUCTOR NIT 8600580 5,150,000 0 0 5,150,000
41555001 CONSTRUCTOR NIT 8000282 8,500,000 0 0 8,500,000
41555001 CORPORACION NIT 8600024 3,552,618 0 0 3,552,618
41555001 GIDACOL SASNIT 9010398 2,200,000 0 0 2,200,000
41555001 HITOS URBANNIT 8301264 3,484,874 0 0 3,484,874
41555001 IEH GRUCON NIT 8600385 7,652,825 0 0 7,652,825
41555001 INCOSA SUCUNIT 8305124101,136,800 0 0 101,136,800
41555001 MAZ PROYECTONIT 8301321 3,225,000 0 0 3,225,000
41555001 NICOVALE SANIT 9001418 780,000 0 0 780,000
41555001 OBRAS Y PROYNIT 8002452 555,000 0 0 555,000
41555001 SIGMA GESTI NIT 9002041 14,356,303 0 0 14,356,303
41555001 TERRANUM DNIT 9011221 3,265,000 0 0 3,265,000
41555001 URBANOS ZON NIT 9001806 45,585,000 0 0 45,585,000
4175 DEVOLUCIONES, REBA ### 0 0 ###
4175 URBANOS ZON
NIT 9001806 -25,935,000 0 0 -25,935,000
42 NO OPERACIONALES 146,612 0 0 146,612
4210 FINANCIEROS 146,612 0 0 146,612
421005 INTERESES 146,612 0 0 146,612
421005 INTERESES 146,612 0 0 146,612
5 GASTOS ### ### 0 ###
51 OPERACIONALES DE ### ### 0 ###
5105 GASTOS DE PERSONA ### ### 0 ###
510503 SALARIO INTEGRAL 34,234,317 11,411,439 0 45,645,756
510503 GUZMAN TOVA CC 5202114 34,234,317 11,411,439 0 45,645,756
510506 SUELDOS 10,395,533 1,630,661 0 12,026,194
510506 CORTES YILI CC 5242626 2,084,200 384,000 0 2,468,200
510506 MORA ZAMBRA CC 1019097 3,683,333 566,661 0 4,249,994
510506 PESCADOR TIQCC 1015456 4,628,000 680,000 0 5,308,000
510527 AUXILIO DE TRANSPORT 596,554 0 0 596,554
510527 MORA ZAMBRA CC 1019097 291,420 0 0 291,420
510527 PESCADOR TIQCC 1015456 305,134 0 0 305,134
510530 CESANTIAS 946,514 239,071 0 1,185,585
510530 CORTES YILI CC 5242626 190,674 31,987 0 222,661
510530 MORA ZAMBRA CC 1019097 340,578 94,129 0 434,707
510530 PESCADOR TIQCC 1015456 415,262 112,955 0 528,217
510533 INTERESES SOBRE CESA 113,628 28,700 0 142,328
510533 CORTES YILI CC 5242626 22,890 3,840 0 26,730
510533 MORA ZAMBRA CC 1019097 40,886 11,300 0 52,186
510533 PESCADOR TIQCC 1015456 49,852 13,560 0 63,412
510536 PRIMA DE SERVICIOS 946,514 239,071 0 1,185,585
510536 CORTES YILI CC 5242626 190,674 31,987 0 222,661
510536 MORA ZAMBRA CC 1019097 340,578 94,129 0 434,707
510536 PESCADOR TIQCC 1015456 415,262 112,955 0 528,217
510539 VACACIONES 1,837,444 594,984 0 2,432,428
510539 CORTES YILI CC 5242626 95,243 15,974 0 111,217
510539 GUZMAN TOVA CC 5202114 1,385,095 475,469 0 1,860,564
510539 MORA ZAMBRA CC 1019097 162,262 47,064 0 209,326
510539 PESCADOR TIQCC 1015456 194,844 56,477 0 251,321
510545 AUXILIOS 2,600,000 100,000 0 2,700,000
510545 GUZMAN TOVA CC 5202114 2,400,000 0 0 2,400,000
510545 PESCADOR TIQCC 1015456 200,000 100,000 0 300,000
510548 BONIFICACIONES 1,300,000 0 0 1,300,000
510548 GUZMAN TOVA CC 5202114 1,200,000 0 0 1,200,000
510548 PESCADOR TIQCC 1015456 100,000 0 0 100,000
510551 DOTACION Y SUMINISTR 118,319 0 0 118,319
510551 SODIMAC COLNIT 8002421 118,319 0 0 118,319
510568 APORTES A ADMINISTRA 303,569 113,887 0 417,456
510568 CORTES YILI CC 5242626 12,524 4,582 0 17,106
510568 GUZMAN TOVA CC 5202114 125,094 41,697 0 166,791
510568 MORA ZAMBRA CC 1019097 19,227 2,958 0 22,185
510568 PESCADOR TIQCC 1015456 24,186 3,550 0 27,736
510568 POSITIVA CO NIT 8600111 122,538 61,100 0 183,638
510569 APORTES EPS 2,143,972 714,093 0 2,858,065
510569 COMPENSAR NIT 8600669 296 0 0 296
510569 CORTES YILI CC 5242626 104,253 35,112 0 139,365
510569 FAMISANAR ENIT 8300035 425 0 0 425
510569 GUZMAN TOVA CC 5202114 2,036,943 678,981 0 2,715,924
510569 POSITIVA CO NIT 8600111 287 0 0 287
510569 SALUD TOTALNIT 8001309 1,768 0 0 1,768
510570 APORTES A FONDOS DE 4,223,024 1,040,830 0 5,263,854
510570 COLPENSIONENIT 9003360 5,598 0 0 5,598
510570 CORTES YILI CC 5242626 311,376 26,334 0 337,710
510570 GUZMAN TOVA CC 5202114 2,875,683 958,561 0 3,834,244
510570 MORA ZAMBRA CC 1019097 468,000 25,425 0 493,425
510570 PESCADOR TIQCC 1015456 561,600 30,510 0 592,110
510570 PORVENIR S.ANIT 8001443 767 0 0 767
510572 APORTES CAJAS DE COM 1,514,349 454,071 0 1,968,420
510572 COMPENSAR NIT 8600669 2,800 0 0 2,800
510572 CORTES YILI CC 5242626 209,589 35,112 0 244,701
510572 GUZMAN TOVA CC 5202114 958,560 319,520 0 1,278,080
510572 INSTITUTO C NIT 8999992 200 0 0 200
510572 MORA ZAMBRA CC 1019097 156,000 45,199 0 201,199
510572 PESCADOR TIQCC 1015456 187,200 54,240 0 241,440
510575 APORTES I.C.B.F. 718,920 239,640 0 958,560
510575 GUZMAN TOVA CC 5202114 718,920 239,640 0 958,560
510578 SENA 479,280 159,760 0 639,040
510578 GUZMAN TOVA CC 5202114 319,520 159,760 0 479,280
510578 SERVICIO NACNIT 8999990 159,760 0 0 159,760
5110 HONORARIOS 7,500,000 0 0 7,500,000
511030 ASESORIA FINANCIERA 3,900,000 0 0 3,900,000
511030 AMAYA & LEON
NIT 9008539 3,900,000 0 0 3,900,000
511035 ASESORIA TECNICA 3,600,000 0 0 3,600,000
511035 GUZMAN TOVANIT 5189616 3,600,000 0 0 3,600,000
5115 IMPUESTOS 6,877,158 399 0 6,877,557
511505 INDUSTRIA Y COMERCIO 6,605,416 0 0 6,605,416
511505 SECRETARIA D
NIT 8999990 6,605,416 0 0 6,605,416
511595 OTROS 271,742 399 0 272,141
51159501 IMPUESTO AL CONSUMO 271,742 399 0 272,141
51159501 ALIMENTOS RINIT 9003430 13,156 0 0 13,156
51159501 BBI COLOMBIA NIT 9008602 15,971 0 0 15,971
51159501 BIENESTAR ALNIT 9002694 10,741 0 0 10,741
51159501 BIOGOURMETNIT S 9003310 6,727 0 0 6,727
51159501 CENTRO COME NIT 8000830 141 0 0 141
51159501 COMPASS GRO NIT 8909298 1,466 0 0 1,466
51159501 COMPENSAR NIT 8600669 1,096 0 0 1,096
51159501 COMUNICACIO NIT 8001539 802 399 0 1,201
51159501 COSMOS INSIG NIT 9004973 4,297 0 0 4,297
51159501 CREPES & WAF NIT 8600769 970 0 0 970
51159501 FOODS Y CATE NIT 9003320 10,207 0 0 10,207
51159501 GLOBAL OPERNIT 9005218 3,482 0 0 3,482
51159501 GRUPO BLAU NIT
S 9011560 9,319 0 0 9,319
51159501 GRUPO CBC SNIT 8301035 866 0 0 866
51159501 GRUPO LAS TNIT 9012224 4,119 0 0 4,119
51159501 I R C C S.A. NIT 8605334 47,699 0 0 47,699
51159501 INVERSIONESNIT 9010517 1,548 0 0 1,548
51159501 JUAN EL PAN NIT 9004502 6,882 0 0 6,882
51159501 LA PLAZA DE NIT 8603502 89,162 0 0 89,162
51159501 MATUNA INVENIT 9000949 4,400 0 0 4,400
51159501 NEGOCIOS LANIT 9007081 8,870 0 0 8,870
51159501 OPERADORA D NIT 9002496 5,689 0 0 5,689
51159501 PANADERIA YNIT 9005570 237 0 0 237
51159501 PARQUE FOOD NIT 9011179 5,867 0 0 5,867
51159501 SOMOS MASANIT 9004324 14,415 0 0 14,415
51159501 TIEMPO DE C NIT 9008100 593 0 0 593
51159501 WORKZONE SNIT 9011343 3,022 0 0 3,022
5120 ARRENDAMIENTOS ### 2,057,811 0 ###
512010 CONSTRUCCIONES Y EDI10,525,266 2,057,811 0 12,583,077
51201001 Arrendamiento 8,703,666 1,450,611 0 10,154,277
51201001 LARROTA CORCC 5173982 8,703,666 1,450,611 0 10,154,277
51201002 Administracion 1,821,600 607,200 0 2,428,800
51201002 LARROTA CORCC 5173982 1,821,600 607,200 0 2,428,800
5130 SEGUROS 936,950 82,606 0 1,019,556
513010 CUMPLIMIENTO 936,950 82,606 0 1,019,556
513010 SEGUROS DELNIT 8600095 247,657 43,000 0 290,657
513010 SEGUROS GENNIT 8909034 689,293 39,606 0 728,899
5135 SERVICIOS 2,754,810 288,577 0 3,043,387
513515 ASISTENCIA TECNICA 1,516,000 0 0 1,516,000
513515 SANCHEZ CASCC 1012339 116,000 0 0 116,000
513515 VERA AVILA CC 1018428 1,400,000 0 0 1,400,000
513525 ACUEDUCTO Y ALCANTA 75,210 0 0 75,210
513525 EMPRESA DE NIT 8999990 75,210 0 0 75,210
513530 ENERGIA ELECTRICA 465,560 102,300 0 567,860
513530 CODENSA S.ANIT 8300372 465,560 102,300 0 567,860
513535 TELEFONO 560,490 186,277 0 746,767
51353501 TELEFONO GRAVADO 550,099 181,763 0 731,862
51353501 COMUNICACIO
NIT 8001539 550,099 181,763 0 731,862
51353502 TELEFONO NO GRAVADO 10,391 4,514 0 14,905
51353502 COMUNICACIONIT 8001539 10,391 4,514 0 14,905
513540 CORREO, PORTES Y TEL 27,550 0 0 27,550
513540 FEDERAL EXPNIT 8300172 20,550 0 0 20,550
513540 TORRES MESACC 8023834 7,000 0 0 7,000
513550 TRANSPORTE, FLETES Y 110,000 0 0 110,000
513550 CASTAÑO RUICC 1072665 110,000 0 0 110,000
5140 GASTOS LEGALES 55,800 6,100 0 61,900
514005 NOTARIALES -5,800 0 0 -5,800
514005 BAUTISTA ZULCC 1933028 3,800 0 0 3,800
514005 PANAMERICANANIT 8300379 -9,600 0 0 -9,600
514010 REGISTRO MERCANTIL -5,500 6,100 0 600
514010 CAMARA DE CNIT 8600073 -5,500 6,100 0 600
514015 TRAMITES Y LICENCIAS 67,100 0 0 67,100
514015 CAMARA DE CNIT 8600073 57,500 0 0 57,500
514015 PANAMERICANANIT 8300379 9,600 0 0 9,600
5145 MANTENIMIENTO Y RE 375,000 0 0 375,000
514525 EQUIPO DE COMPUTACI 375,000 0 0 375,000
514525 WORLD OFFICNIT 9005343 375,000 0 0 375,000
5160 DEPRECIACIONES 901,572 0 0 901,572
516015 EQUIPO DE OFICINA 41,640 0 0 41,640
516015 T&T TRÀNSITO
NIT 9003888 41,640 0 0 41,640
516020 EQUIPO DE COMPUTACI 859,932 0 0 859,932
516020 T&T TRÀNSITO
NIT 9003888 859,932 0 0 859,932
5195 DIVERSOS 5,802,871 0 0 5,802,871
519525 ELEMENTOS DE ASEO Y 1,158,717 0 0 1,158,717
519525 ALMACENES ÉNIT 8909006 122,904 0 0 122,904
519525 ARCOS DORAD NIT 8002443 4,832 0 0 4,832
519525 BAGATELLE S.NIT 8300471 35,378 0 0 35,378
519525 BBI COLOMBIANIT 9008602 217,510 0 0 217,510
519525 BIENESTAR ALNIT 9002694 134,259 0 0 134,259
519525 CENTRO COME NIT 8000830 7,759 0 0 7,759
519525 COMPASS GRO NIT 8909298 2,130 0 0 2,130
519525 COMPENSAR NIT 8600669 13,704 0 0 13,704
519525 CREPES & WAF NIT 8600769 12,130 0 0 12,130
519525 DISTRINORTENIT 9003870 190,000 0 0 190,000
519525 DONUCOL S.ANIT 8605087 28,488 0 0 28,488
519525 DROGUERIAS NIT
L 9013108 20,924 0 0 20,924
519525 ESTRELLA AND NIT 9006329 57,395 0 0 57,395
519525 GRUPO LAS TNIT 9012224 51,481 0 0 51,481
519525 I R C C S.A. NIT 8605334 23,981 0 0 23,981
519525 JUAN EL PAN NIT 9004502 21,296 0 0 21,296
519525 KOBA COLOMB NIT 9002769 80,099 0 0 80,099
519525 MATUNA INVENIT 9000949 37,500 0 0 37,500
519525 PANADERIA YNIT 9005570 2,963 0 0 2,963
519525 PROMOTORA N DIT 8301123 33,613 0 0 33,613
519525 SOMOS MASANIT 9004324 15,185 0 0 15,185
519525 TIEMPO DE C NIT 9008100 7,407 0 0 7,407
519525 WORKZONE SNIT 9011343 37,778 0 0 37,778
519530 UTILES, PAPELERIA Y F 186,055 0 0 186,055
519530 CEPEDA PATANIT 8002803 800 0 0 800
519530 COMERCIAL PA NIT 8605283 76,099 0 0 76,099
519530 DIAZ LOPEZ NIT 8007661 31,932 0 0 31,932
519530 GUZMAN TOVA CC 5202114 6,000 0 0 6,000
519530 MORALES TOR NIT 5193609 20,000 0 0 20,000
519530 NAC COMUNIC NIT 8305144 4,499 0 0 4,499
519530 PANAMERICANA NIT 8300379 46,725 0 0 46,725
519545 TAXIS Y BUSES 591,824 0 0 591,824
519545 BEAT RIDE A NIT 9011833 38,500 0 0 38,500
519545 CAICEDO GONZ CC 1030534 24,200 0 0 24,200
519545 CASTELLANOSCC 5195356 128,023 0 0 128,023
519545 CHAVES ROA NIT 1030648 72,300 0 0 72,300
519545 CORTES YILI CC 5242626 221,701 0 0 221,701
519545 DIAZ CUEVASCC 1052381 24,000 0 0 24,000
519545 GARCIA PIÑE CC 8001921 -27,700 0 0 -27,700
519545 OTALORA ROA CC 1032479 9,800 0 0 9,800
519545 PESCADOR TIQ CC 1015456 56,100 0 0 56,100
519545 SANCHEZ CASCC 1012339 29,900 0 0 29,900
519545 TORRES MESACC 8023834 15,000 0 0 15,000
519550 ESTAMPILLAS 152,612 0 0 152,612
519550 INSTITUTO DINIT 8605061 152,612 0 0 152,612
519560 CASINO Y RESTAURANTE 3,694,419 0 0 3,694,419
519560 ALIMENTOS RINIT 9003430 175,844 0 0 175,844
519560 ALONSO RIVAS CC 1013036 231,900 0 0 231,900
519560 BBI COLOMBIA NIT 9008602 15,477 0 0 15,477
519560 BIOGOURMETNIT S 9003310 84,073 0 0 84,073
519560 CHEDIAK BARNIT 7929092 97,400 0 0 97,400
519560 COMPASS GRO NIT 8909298 16,204 0 0 16,204
519560 COSMOS INSIG NIT 9004973 53,703 0 0 53,703
519560 FOODS Y CATE NIT 9003320 127,593 0 0 127,593
519560 GLOBAL OPERNIT 9005218 47,870 0 0 47,870
519560 GRUPO BLAU NIT
S 9011560 116,482 0 0 116,482
519560 GRUPO CBC SNIT 8301035 10,834 0 0 10,834
519560 I R C C S.A. NIT 8605334 532,598 0 0 532,598
519560 INTERMEDIA INIT 8605287 39,722 0 0 39,722
519560 INVERSIONESNIT 9010517 19,352 0 0 19,352
519560 INVERSIONESNIT 9004393 11,680 0 0 11,680
519560 INVERSIONESNIT 9004725 7,563 0 0 7,563
519560 JUAN EL PAN NIT 9004502 64,722 0 0 64,722
519560 KOE4K S.A.S NIT 9011502 159,661 0 0 159,661
519560 LA PLAZA DE NIT 8603502 1,221,923 0 0 1,221,923
519560 LA SICILIA SANIT 9012799 41,944 0 0 41,944
519560 MATUNA INVENIT 9000949 17,500 0 0 17,500
519560 NEGOCIOS LANIT 9007081 290,930 0 0 290,930
519560 OPERADORA D NIT 9002496 71,111 0 0 71,111
519560 PARQUE FOOD NIT 9011179 18,426 0 0 18,426
519560 SALEH HERMANIT 9004393 54,907 0 0 54,907
519560 SOMOS MASANIT 9004324 165,000 0 0 165,000
519565 PARQUEADEROS 19,244 0 0 19,244
519565 CENTRO COME NIT 9001407 1,261 0 0 1,261
519565 CITY PARKINGNIT 8300506 5,042 0 0 5,042
519565 HACHE Y HACH NIT 8001975 9,916 0 0 9,916
519565 ORTIZ ALVARE NIT 1705303 3,025 0 0 3,025
53 NO OPERACIONALES ### 0 0 ###
5305 FINANCIEROS 4,724,716 0 0 4,724,716
530505 GASTOS BANCARIOS 1,563,928 0 0 1,563,928
53050501 GMF 1,104,928 0 0 1,104,928
53050501 BANCOLOMBINIT 8909039 1,104,928 0 0 1,104,928
53050502 CUOTA DE MANEJO 459,000 0 0 459,000
53050502 BANCOLOMBINIT 8909039 459,000 0 0 459,000
530515 COMISIONES 373,090 0 0 373,090
53051501 COMISIONES BANCARIAS 367,790 0 0 367,790
53051501 COMISIONES BANCARIAS 367,790 0 0 367,790
53051502 COMISIONES TARJETAS DE 5,300 0 0 5,300
53051502 COMISIONES TARJETAS DE 5,300 0 0 5,300
530520 INTERESES 2,787,699 0 0 2,787,699
53052001 INTERESES CORRIENTES 2,777,374 0 0 2,777,374
53052001 BANCOLOMBINIT 8909039 2,756,503 0 0 2,756,503
53052001 FONDO DE INNIT 8001806 20,871 0 0 20,871
53052002 INTERESES DE MORA 10,324 0 0 10,324
53052002 BANCOLOMBINIT 8909039 10,324 0 0 10,324
5395 GASTOS DIVERSOS 297,606 0 0 297,606
539595 297,606 0 0 297,606
53959501 AJUSTE AL PESO -527 0 0 -527
53959501 BANCOLOMBINIT 8909039 -680 0 0 -680
53959501 CHAVES ROA NIT 1030648 0 0 00
53959501 COMUNICACIO NIT 8001539 -4 0 0 -4
53959501 CORTES YILI CC 5242626 -30 0 0 -30
53959501 DIRECCION DNIT 8001972 220 0 0 220
53959501 MORA ZAMBRA CC 1019097 -33 0 0 -33
53959501 SECRETARIA DNIT 8999990 0 0 00
53959502 GASTOS NO DEDUCIBLES 298,133 0 0 298,133
53959502 ALONSO RIVASCC 1013036 23,190 0 0 23,190
53959502 BAGATELLE S.NIT 8300471 3,538 0 0 3,538
53959502 BIENESTAR ALNIT 9002694 13,350 0 0 13,350
53959502 BIOGOURMETNITS 9003310 8,407 0 0 8,407
53959502 CHEDIAK BARNIT 7929092 1 0 01
53959502 CREPES & WAFNIT 8600769 1,200 0 0 1,200
53959502 FOODS Y CATENIT 9003320 12,759 0 0 12,759
53959502 GRUPO BLAU NIT
S 9011560 11,648 0 0 11,648
53959502 I R C C S.A. NIT 8605334 28,500 0 0 28,500
53959502 INTERMEDIA INIT 8605287 3,600 0 0 3,600
53959502 JUAN EL PAN NIT 9004502 8,602 0 0 8,602
53959502 KOE4K S.A.S NIT 9011502 15,966 0 0 15,966
53959502 LA PLAZA DE NIT 8603502 111,452 0 0 111,452
53959502 OPERADORA D NIT 9002496 7,104 0 0 7,104
53959502 SALEH HERMANIT 9004393 5,500 0 0 5,500
53959502 SEGUROS DELNIT 8600095 43,316 0 0 43,316
6 COSTOS DE VENTA ### ### 219,096 ###
61 COSTO DE VENTAS Y ### ### 219,096 ###
6155 ACTIVIDADES INMOBIL ### ### 219,096 ###
615520 ALQUILER MAQUINARIA 2,286,000 0 217,965 2,068,035
615520 COMPUFAST PNIT 9001043 2,286,000 0 217,965 2,068,035
615525 LICENCIAS 100,000 0 0 100,000
615525 BULLA SILVA CC 1049614 100,000 0 0 100,000
615530 PLOTER, PLANOS Y PAP 168,600 0 0 168,600
615530 CHICA HORTUACC 1020758 168,600 0 0 168,600
615550 ACTIVIDADES EMPRESAR31,064,001 0 0 31,064,001
615550 CAMACHO MOR CC 1014250 5,701,000 0 0 5,701,000
615550 CHAVES ROA NIT 1030648 3,600,000 0 0 3,600,000
615550 GAITAN GARCICC 1020833 450,000 0 0 450,000
615550 OTALORA ROA CC 1032479 1,800,000 0 0 1,800,000
615550 OTC INGENIERNIT 9008785 4,600,000 0 0 4,600,000
615550 PARRA GONZA NIT 1020745 308,000 0 0 308,000
615550 ROLONG RIVENIT 7218556 100,000 0 0 100,000
615550 SALAMANCA G CC 1020820 465,000 0 0 465,000
615550 VILLANUEVA CC 5207701 14,040,001 0 0 14,040,001
615555 NOMINA AREA TEC 67,159,664 18,136,004 1,131 85,294,537
61555505 SALARIO INTEGRAL 34,234,317 11,411,439 0 45,645,756
61555505 CASTELLANOSCC 5195356 34,234,317 11,411,439 0 45,645,756
61555506 SUELDOS 13,166,980 2,761,367 0 15,928,347
61555506 CAICEDO GONZ
CC 1030534 4,086,448 566,661 0 4,653,109
61555506 DIAZ CUEVASCC 1052381 4,980,532 680,000 0 5,660,532
61555506 OTALORA ROACC 1032479 4,100,000 1,514,706 0 5,614,706
61555524 INCAPACIDADES 63,111 0 0 63,111
61555524 CAICEDO GONZ
CC 1030534 63,111 0 0 63,111
61555527 AUXILIO DE TRANSPORTE 898,259 0 0 898,259
61555527 CAICEDO GONZ
CC 1030534 291,420 0 0 291,420
61555527 DIAZ CUEVASCC 1052381 298,277 0 0 298,277
61555527 OTALORA ROACC 1032479 308,562 0 0 308,562
61555530 CESANTIAS 1,182,724 354,778 0 1,537,502
61555530 CAICEDO GONZ
CC 1030534 376,505 98,460 0 474,965
61555530 DIAZ CUEVASCC 1052381 447,553 117,702 0 565,255
61555530 OTALORA ROACC 1032479 358,666 138,616 0 497,282
61555533 INTERESES SOBRE CESANT 144,584 41,097 1,131 184,550
61555533 CAICEDO GONZ
CC 1030534 45,198 11,820 0 57,018
61555533 DIAZ CUEVASCC 1052381 53,728 14,130 0 67,858
61555533 OTALORA ROACC 1032479 45,658 15,147 1,131 59,674
61555536 PRIMA DE SERVICIOS 1,182,724 354,778 0 1,537,502
61555536 CAICEDO GONZ
CC 1030534 250,222 98,460 0 348,682
61555536 DIAZ CUEVASCC 1052381 447,553 117,702 0 565,255
61555536 OTALORA ROACC 1032479 484,949 138,616 0 623,565
61555539 VACACIONES 1,995,599 673,319 0 2,668,918
61555539 CAICEDO GONZ
CC 1030534 176,050 49,232 0 225,282
61555539 CASTELLANOSCC 5195356 1,426,795 475,469 0 1,902,264
61555539 DIAZ CUEVASCC 1052381 211,274 58,853 0 270,127
61555539 OTALORA ROACC 1032479 181,480 89,765 0 271,245
61555545 AUXILIOS 4,905,852 648,623 0 5,554,475
61555545 CAICEDO GONZ
CC 1030534 1,710,000 303,667 0 2,013,667
61555545 CASTELLANOSCC 5195356 1,200,000 0 0 1,200,000
61555545 DIAZ CUEVASCC 1052381 1,995,852 344,956 0 2,340,808
61555568 APORTES A ADMINISTRADO 192,944 56,112 0 249,056
61555568 CAICEDO GONZ
CC 1030534 21,083 2,958 0 24,041
61555568 CASTELLANOSCC 5195356 125,094 41,697 0 166,791
61555568 DIAZ CUEVASCC 1052381 25,365 3,550 0 28,915
61555568 OTALORA ROACC 1032479 21,402 7,907 0 29,309
61555569 APORTES EPS 2,036,943 678,981 0 2,715,924
61555569 CASTELLANOSCC 5195356 2,036,943 678,981 0 2,715,924
61555570 APORTES A FONDOS DE PE 4,463,294 272,198 0 4,735,492
61555570 CAICEDO GONZ
CC 1030534 497,947 26,595 0 524,542
61555570 CASTELLANOSCC 5195356 2,875,683 179,730 0 3,055,413
61555570 DIAZ CUEVASCC 1052381 597,664 31,792 0 629,456
61555570 OTALORA ROACC 1032479 492,000 34,081 0 526,081
61555572 APORTES CAJAS DE COMPE 1,893,533 483,912 0 2,377,445
61555572 CAICEDO GONZ
CC 1030534 168,593 47,284 0 215,877
61555572 CASTELLANOSCC 5195356 1,357,960 319,520 0 1,677,480
61555572 DIAZ CUEVASCC 1052381 202,980 56,520 0 259,500
61555572 OTALORA ROACC 1032479 164,000 60,588 0 224,588
61555575 APORTE ICBF 479,280 239,640 0 718,920
61555575 CASTELLANOSCC 5195356 479,280 239,640 0 718,920
61555578 APORTES SENA 319,520 159,760 0 479,280
61555578 CASTELLANOSCC 5195356 319,520 159,760 0 479,280
LDO FINAL