Documentos de Académico
Documentos de Profesional
Documentos de Cultura
NIT. 900.622.111-3
Estado de Situación Financiera
(Expresados en Pesos Colombianos)
31 de diciembre de 31 de diciembre de
2019 2018
NOTAS
ACTIVOS
Activo corriente
Activos no corrientes
Pasivos
Sobregiros y préstamos bancarios 6 31,062,316 153,587,851
Acreedores comerciales y otras cuentas por pagar 7 163,712,447 138,953,724
Beneficios a empleados 8 37,152,431 26,955,848
Pasivos por impuesto corrientes 9 58,780,000 107,023,080
Total pasivos corrientes 290,707,194 426,520,503
Patrimonio
Total patrimonio atribuible a los propietarios 5,181,099,207 5,314,307,491
Resultado Neto del Ejercicio 12,119,612 -133,208,284
Total patrimonio 5,193,218,819 5,181,099,207
1,143,676,882
0
1,143,676,882
674,748
-891,372,991
-64,573,700
-256,727,826
-68,322,887
179,603
0
179,603
-68,143,284
-65,065,000
-133,208,284
-133,208,284
0
0
-133,208,284
2,019 2,018
FLUJOS DE FONDOS PROVENIENTES DE LAS ACTIVIDADES DE
OPERACIÓN
Utilidad neta del Ejercicio 12,119,612 (133,208,284)
Efecto de los ajustes por inflación 0
Mas o (Menos) Partidas que no afectaron el Efectivo
Depreciación de Activos Fijos #REF! 263,081,675
Amortización de Activos Fijos 0 0
Amortizacion Intangibles 0
Provision Impuesto de renta #REF! 0
Impuesto Diferido Activo 0 0
Impuesto Diferido Pasivo 0 0
Instrumentos Financieros 52,083,890
Amortización de Cargos Diferidos 0
Provisiones 0
Revalorizacón del Patrimonio 0
Aumento de activos por Valorizaciones 0 0
Dividendos en Acciones 0 0
Utilidad por venta de Activos Fijos 0
Pérdida en venta y Retiro de Bienes 0
Utilidad por venta de Inversiones de Largo Plazo 0
Subtotal Efectivo Generado por la Operación #REF! 129,873,391
CAMBIOS EN ACTIVO Y PASIVO OPERACIONAL
(Aumento) Disminución en Deudores #REF! -2,770,712
(Aumento) Disminución en cuentas por cobrar a socios #REF! -46,714,680.00
(Aumento) Disminución en anticipos y avances #REF! -20,272,962
(Aumento) Disminución en Ingresos por cobrar 0 0
(Aumento) Disminución en cuentas por cobrar a trabajadores #REF! -38,476,800
(Aumento) Disminución en inventarios 0 0
(Aumento) Disminución de diferidos 0 0
(Aumento) Disminución de anticipo de Impuestos (corrientes) (3,370,281) -37,508,039
(Aumento) Disminución de Deudores Varios #REF! -30,250,002
Aumento (Disminución) de Pasivos Financieros 31,062,316 0
Aumento (Disminución) de Acreedores Comerciales y otras cuentas por pagar #REF! 138,953,724
Aumento (Disminución) de cuentas por pagar a socios #REF! 0
Aumento (Disminución) de Impuestos por pagar (corrientes) 58,780,000 107,023,080
Aumento (Disminución) de Beneficios a empleados 37,152,431 26,955,848
Aumento (Disminución) de Pasivos diferidos .
Aumento (Disminución) de Otros Pasivos (No Financieros).
TOTAL EFECTIVO PROVISTO POR LAS ACTIVIDADES DE OPERACIÓN
#REF! 226,812,848
FLUJOS DE EFECTIVO PROVENIENTE DE LAS ACTIVIDADES DE
INVERSION
(Aumento) Disminución Inversiones Largo Plazo 0 0
(Aumento) Disminución Activos Preoperativos 0
(Aumento) Disminución Prop. Planta y Equipo #REF! -5,668,038,039
Venta de Propieda Planta y Equipo 0
Venta de Inversiones de largo Plazo 0
(Aumento) Disminución Intangibles 0 0
TOTAL EFECTIVO USADO EN INVERSION #REF! 0 (5,668,038,039)
FLUJOS DE EFECTIVO PROVENIENTE DE LAS ACTIVIDADES DE
FINANCIACION
Aumento (Disminución) de Obligac. Financieras #REF! 153,587,851
Aumento (Disminución) de Bonos y Papeles Cciales 0 0
Aumento (Disminución) de Emisión de Acciones 0 0
Aumento (Disminución) de Reservas 0 0
Aumento (Disminución) de Utilidades Ejercicios Anteriores #REF! 3,929,970,991
Dividendos Pagados #REF! 1,384,336,500
TOTAL EFECTIVO PROVISTO POR LAS ACTIVIDADES DE FINANCIACION
#REF! 5,467,895,342
VARIACION DEL EFECTIVO #REF! 26,670,151
y el 31/12/2019
DEBITOS CREDITOS SALDO FINAL
3,122,637,649 3,246,331,346 5,483,926,013
1,421,931,119 1,397,448,114 51,153,156
5,144,100 5,834,008 -389,908
676,430 961,638 14,792
4,467,670 4,872,370 -404,700
1,130,029,880 1,130,666,425 4,664,511
1,130,029,880 1,130,666,425 4,664,511
1,130,029,880 1,130,666,425 4,664,511
286,757,139 260,947,681 46,878,553
286,757,139 260,947,681 46,878,553
286,757,139 260,947,681 46,878,553
92,348,394 40,264,504 52,083,890
92,348,394 40,264,504 52,083,890
92,348,394 40,264,504 52,083,890
1,573,072,536 1,602,380,207 146,685,524
1,371,225,036 1,370,993,124 3,002,624
1,371,225,036 1,370,993,124 3,002,624
1,371,225,036 1,370,993,124 3,002,624
69,655,101 1,468,248 114,901,533
69,655,101 1,468,248 114,901,533
69,655,101 1,468,248 114,901,533
30,922,954 25,784,830 25,411,086
4,413,368 4,409,517 4,203,851
4,413,368 4,409,517 4,203,851
1,000,000 0 17,072,962
1,000,000 0 17,072,962
13,021,762 8,887,489 4,134,273
13,021,762 8,887,489 4,134,273
12,487,824 12,487,824 0
83,328,949 117,466,707 3,370,281
11,908,030 11,908,030 0
11,908,030 11,908,030 0
38,337,401 75,572,152 0
20,590 20,590 0
28,947,525 57,026,830 0
7,135 7,135 0
9,362,151 18,517,597 0
22,095,383 22,044,176 51,207
22,095,383 22,044,176 51,207
7,669,061 7,942,349 0
7,667,769 7,941,057 0
1,292 1,292 0
3,319,074 0 3,319,074
0 38,476,800 0
0 38,476,800 0
17,940,496 48,190,498 0
17,940,496 48,190,498 0
35,000,000 205,952,921 5,234,003,443
0 0 921,539
0 0 921,539
0 0 5,634,336,500
0 0 5,634,336,500
0 0 195,448,000
0 0 189,032,000
0 0 191,131,000
0 0 189,032,000
0 0 191,131,000
0 0 189,032,000
0 0 191,131,000
0 0 239,487,000
0 0 169,900,000
0 0 2,112,972,000
0 0 268,568,500
0 0 650,054,000
0 0 407,795,840
0 0 329,615,000
0 0 120,007,160
0 510,000 1,870,000
0 510,000 1,870,000
35,000,000 0 65,400,000
0 0 30,400,000
0 0 30,400,000
35,000,000 0 35,000,000
0 205,442,921 -468,524,596
0 198,548,592 -455,232,396
0 9,274,896 -20,481,072
0 9,083,400 -20,058,203
0 9,184,356 -20,281,133
0 9,083,400 -20,058,203
0 8,816,976 -19,699,448
0 9,083,400 -20,058,203
0 9,184,356 -20,281,133
0 11,198,148 -24,728,047
0 7,786,452 -17,194,247
0 75,000,000 -165,616,976
0 11,224,404 -24,786,022
0 5,000,004 -11,041,138
0 18,628,440 -40,850,852
0 0 -16,847,567
0 6,000,360 -13,250,152
0 0 -921,539
0 645,996 -1,255,161
0 0 -53,833
0 6,248,333 -11,061,667
0 3,039,996 -7,853,330
0 3,208,337 -3,208,337
285,600 285,600 0
285,600 285,600 0
285,600 285,600 0
1,879,498,718 1,743,685,409 290,707,194
130,025,535 7,500,000 31,062,316
130,025,535 7,500,000 31,062,316
130,025,535 7,500,000 31,062,316
89,754,611 7,500,000 0
20,173,655 0 14,608,032
20,097,269 0 16,454,284
713,257,907 728,092,482 168,883,776
563,678,711 439,998,279 15,273,292
6,145,443 6,145,443 0
2,351,020 2,351,020 0
3,670,259 14,373,659 10,703,400
68,558,493 63,461,543 2,414,750
119,215,478 52,055,901 1,252
112,146,429 44,986,852 1,252
5,748,999 5,748,999 0
113,950 113,950 0
4,950 4,950 0
26,524,322 26,524,322 0
25,178,144 25,178,144 0
1,012,700 1,012,700 0
305,159,903 243,032,598 2,153,890
305,159,903 243,032,598 2,153,890
16,449,769 161,936,553 145,486,784
16,449,769 161,936,553 145,486,784
87,793,590 81,989,802 4,346,000
16,318,000 15,244,000 0
2,310,000 1,540,000 0
2,310,000 1,540,000 0
5,944,871 5,627,989 0
5,944,871 5,627,989 0
5,610,455 3,338,015 0
46,200 46,200 0
4,200,000 1,927,560 0
6,900 6,900 0
1,288,975 1,288,975 0
68,380 68,380 0
59,312 59,312 0
59,312 59,312 0
4,310,684 1,058,218 0
4,295,161 1,042,695 0
15,523 15,523 0
11,826,151 9,362,151 0
11,826,151 9,362,151 0
468,117 468,117 0
40,946,000 45,292,000 4,346,000
40,946,000 45,292,000 4,346,000
285,000 285,000 0
285,000 285,000 0
285,000 285,000 0
5,172,187 4,307,148 426,000
2,666,187 1,644,148 0
658,305 101,875 0
1,062,524 634,782 0
400,546 362,679 0
512,000 512,000 0
32,812 32,812 0
2,506,000 2,663,000 426,000
2,506,000 2,663,000 426,000
18,951,650 18,913,400 1,656,300
8,899,700 8,891,500 779,100
2,421,600 2,501,400 252,800
20,400 0 0
48,000 0 0
5,110,400 5,116,300 426,700
793,000 796,800 66,400
289,400 226,900 0
216,900 250,100 33,200
1,153,450 1,153,400 98,100
1,153,450 1,153,400 98,100
8,898,500 8,868,500 779,100
8,876,300 8,868,500 779,100
12,700 0 0
9,500 0 0
20,927,000 20,662,300 1,695,400
20,927,000 20,662,300 1,695,400
1,582,600 1,590,100 132,500
1,582,500 1,590,000 132,500
14,127,500 14,099,600 1,223,900
3,634,400 3,382,600 206,500
0 0 0
543,060,982 501,486,729 54,008,000
65,065,000 0 0
65,065,000 0 0
337,560,982 361,560,729 50,373,000
190,234,805 190,234,805 0
135,804,225 135,804,225 0
54,277,838 54,277,838 0
152,742 152,742 0
24,480,177 24,806,924 0
1,183,619 1,510,366 0
19,829 19,829 0
15,237,353 15,237,353 0
4,568,425 4,568,425 0
281,732 281,732 0
3,086,772 3,086,772 0
102,447 102,447 0
122,846,000 146,519,000 50,373,000
4,144,000 3,635,000 3,635,000
4,144,000 3,635,000 3,635,000
4,144,000 3,635,000 3,635,000
134,804,000 134,804,000 0
134,804,000 134,804,000 0
1,487,000 1,487,000 0
1,487,000 1,487,000 0
364,736,284 375,235,817 33,800,731
328,466,485 327,161,987 1,413,271
328,466,485 327,161,987 1,413,271
10,838,527 18,369,174 18,369,174
10,838,527 18,369,174 18,369,174
10,838,527 18,369,174 18,369,174
898,463 2,178,360 2,205,524
898,463 2,178,360 2,205,524
898,463 2,178,360 2,205,524
21,165,356 18,368,372 2,005,968
21,165,356 18,368,372 2,005,968
3,367,453 9,157,924 9,806,794
3,367,453 9,157,924 9,806,794
3,367,453 9,157,924 9,806,794
106,852,025 106,852,025 0
48,629,426 48,629,426 0
18,681,704 18,681,704 0
18,681,704 18,681,704 0
2,240,495 2,240,495 0
2,240,495 2,240,495 0
9,406,751 9,406,751 0
9,406,751 9,406,751 0
18,300,476 18,300,476 0
18,300,476 18,300,476 0
58,222,599 58,222,599 0
46,926,357 46,926,357 0
11,296,242 11,296,242 0
21,565,985 24,518,356 2,952,371
20,765,985 23,718,356 2,952,371
20,509,217 23,414,896 2,905,679
19,427,696 22,333,375 2,905,679
256,768 303,460 46,692
800,000 800,000 0
800,000 800,000 0
800,000 800,000 0
133,208,284 133,208,284 5,181,099,207
0 0 325,000,000
0 0 325,000,000
0 0 325,000,000
0 0 325,000,000
0 133,208,284 0
0 133,208,284 0
0 133,208,284 0
133,208,284 0 3,471,762,707
0 0 3,634,005,571
0 0 3,634,005,571
0 0 3,634,005,571
133,208,284 0 -162,242,864
133,208,284 0 -162,242,864
0 0 1,384,336,500
0 0 1,384,336,500
0 0 1,384,336,500
0 0 1,384,336,500
52,380,135 1,221,759,478 1,169,379,343
52,380,135 1,213,131,612 1,160,751,477
52,380,135 1,213,131,612 1,160,751,477
52,380,135 1,212,944,427 1,160,564,292
0 1,000,244,766 1,000,244,766
52,380,135 212,699,661 160,319,526
0 187,185 187,185
0 8,627,866 8,627,866
0 1,092,814 1,092,814
0 1,092,814 1,092,814
0 658,120 658,120
0 434,694 434,694
0 187,620 187,620
0 187,620 187,620
0 187,620 187,620
0 7,319,388 7,319,388
0 7,319,388 7,319,388
0 28,044 28,044
0 23,478 23,478
0 4,566 4,566
0 4,566 4,566
1,197,402,191 40,142,460 1,157,259,731
1,056,929,769 38,475,780 1,018,453,989
425,107,187 1,466,311 423,640,876
217,793,300 200 217,793,100
217,793,300 200 217,793,100
195,352 0 195,352
4,887,917 0 4,887,917
4,887,917 0 4,887,917
18,815,484 0 18,815,484
18,815,484 0 18,815,484
2,251,509 55,218 2,196,291
2,251,509 55,218 2,196,291
18,868,474 69,064 18,799,410
18,868,474 69,064 18,799,410
9,352,493 1,329,529 8,022,964
9,352,493 1,329,529 8,022,964
126,093,511 0 126,093,511
126,093,511 0 126,093,511
1,000,000 0 1,000,000
28,000 0 28,000
1,154,400 0 1,154,400
1,154,400 0 1,154,400
81,826 0 81,826
81,826 0 81,826
15,245,521 0 15,245,521
1,288,700 0 1,288,700
1,194,300 0 1,194,300
9,454,862 0 9,454,862
3,307,659 0 3,307,659
8,891,600 12,300 8,879,300
8,891,600 12,300 8,879,300
-12,700 0 -12,700
-12,700 0 -12,700
-9,500 0 -9,500
-9,500 0 -9,500
374,000 0 374,000
374,000 0 374,000
96,000 0 96,000
96,000 0 96,000
54,411,294 30 54,411,264
25,446,168 30 25,446,138
6,000,000 0 6,000,000
300,000 0 300,000
18,000,000 0 18,000,000
3,945,126 0 3,945,126
542,926 0 542,926
720,000 0 720,000
600,000 0 600,000
150,444,568 5,652,172 144,792,396
11,304,061 5,652,030 5,652,031
132,573,000 0 132,573,000
132,573,000 0 132,573,000
1,487,000 0 1,487,000
4,616,998 0 4,616,998
85,572 0 85,572
377,937 142 377,795
7,231,799 1,916,333 5,315,466
5,748,999 1,916,333 3,832,666
1,932,666 1,916,333 16,333
1,482,800 0 1,482,800
28,523,199 147,962 28,375,237
20,119,792 84,162 20,035,630
56,267 84,162 -27,895
2,320,380 63,800 2,256,580
6,083,027 0 6,083,027
46,575,579 267,328 46,308,251
1,704,140 0 1,704,140
7,197,202 15,000 7,182,202
5,193,244 129,828 5,063,416
1,112,039 129,828 982,211
9,418,651 0 9,418,651
9,418,651 0 9,418,651
8,911,035 0 8,911,035
8,050,686 0 8,050,686
860,349 0 860,349
168,750 0 168,750
864,250 0 864,250
65,250 0 65,250
2,865,543 0 2,865,543
2,865,543 0 2,865,543
178,383 0 178,383
178,383 0 178,383
10,074,381 122,500 9,951,881
107,832 122,500 -14,668
2,439,721 149,000 2,290,721
10,000 0 10,000
10,000 0 10,000
1,716,600 149,000 1,567,600
11,600 149,000 -137,400
476,321 0 476,321
236,800 0 236,800
236,800 0 236,800
64,732,805 17,739,551 46,993,254
58,285,083 17,739,551 40,545,532
11,597,655 17,739,551 -6,141,896
1,637,000 0 1,637,000
602,804 0 602,804
880,000 0 880,000
3,327,918 0 3,327,918
137,000 0 137,000
26,867,613 8,650,000 18,217,613
6,723 0 6,723
4,436,917 0 4,436,917
1,919,237 0 1,919,237
22,423,973 8,650,000 13,773,973
816,901 185,000 631,901
504,201 0 504,201
312,700 185,000 127,700
205,952,921 0 205,952,921
198,548,592 0 198,548,592
198,548,592 0 198,548,592
1,155,996 0 1,155,996
6,248,333 0 6,248,333
3,039,996 0 3,039,996
3,208,337 0 3,208,337
285,600 0 285,600
285,600 0 285,600
43,540,582 2,302,093 41,238,489
13,361,345 16,000 13,345,345
0 16,000 -16,000
40,252 0 40,252
1,458,765 0 1,458,765
3,097,717 0 3,097,717
479,881 0 479,881
2,037,739 0 2,037,739
176,500 0 176,500
1,756,895 0 1,756,895
172,200 0 172,200
145,677 0 145,677
6,844 0 6,844
6,844 0 6,844
21,458,848 2,286,093 19,172,755
13,029,171 2,286,093 10,743,078
736,265 0 736,265
64,765 64,765 0
64,765 64,765 0
64,765 64,765 0
93,481,300 1,601,915 91,879,385
66,223,165 1,601,912 64,621,253
5,307,980 0 5,307,980
569,994 0 569,994
4,737,987 0 4,737,987
42,918,763 0 42,918,763
4,897,998 0 4,897,998
38,020,765 0 38,020,765
17,996,422 1,601,912 16,394,510
17,730,272 1,601,912 16,128,360
266,150 0 266,150
8,402,152 0 8,402,152
108,838 0 108,838
8,293,314 0 8,293,314
8,293,314 0 8,293,314
18,855,983 3 18,855,980
343,000 0 343,000
343,000 0 343,000
2,676 3 2,673
18,510,307 0 18,510,307
46,926,357 0 46,926,357
46,926,357 0 46,926,357
46,926,357 0 46,926,357
NEWTON GLOBAL INVESTMENT GROUP S.A.S.
NIT 900622111-3
Balance de Prueba entre el 01/01/2018 y el 31/12/2018
CODIGO NOMBRE CUENTA TERCERO
1 ACTIVO
11 DISPONIBLE
1105 CAJA
110505 CAJA GENERAL
11050501 CAJA GENERAL
11050501 CAJA GENERAL
110510 CAJAS MENORES
110510 CAJAS MENORES
1110 BANCOS
111005 MONEDA NACIONAL
11100501 CUENTA CORRIENTE BANCOLOMBIA 202-111570-56
11100501 EDIFICIO CALLEJA PARK III P. H. NIT 900025128
11100501 EMPRESA DE SERVICIOS PUBLICOS DE FUSAGASUGA EMSERFUSANIT E 890680053
11100501 SUPERINTENDENCIA DE NOTARIADO Y REGISTRO NIT 899999007
11100501 ARTUNDUAGA CASTRO FAIVER NIT 12264833
11100501 ASOCIADOS INMOBILIARIOS R & V ABOGADOS LTDA - CIRVAS LT NIT 830088463
11100501 BANCOLOMBIA NIT 890903938
11100501 BARRERA BUITRAGO CLAUDIA JENNY CC 52551508
11100501 BLANCO GARZON FREDDY ANDRES CC 79914809
11100501 CACERES NOVA ECOMUNDIALES FABIO AMERICO NIT 19069835
11100501 CAMARA DE COMERCIO DE BOGOTA NIT 860007322
11100501 CAR CONTADORES PUBLICOS SAS NIT 901151417
11100501 CELIS MONTIEL LUZ STELLA CC 51909779
11100501 CODENSA S.A ESP NIT 830037248
11100501 COLOMBIA TELECOMUNICACIONES SA NIT 830122566
11100501 COMCEL S.A. NIT 800153993
11100501 COMPAÑIA DE MEDICINA PREPAGADA COLSANITAS SA NIT 860078828
11100501 COMPENSAR EPS NIT 860066942
11100501 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES NIT 800197268
11100501 DIRECTV COLOMBIA LTDA NIT 805006014
11100501 DURAN ARGUELLO JULIETH PAOLA CC 1062905796
11100501 ELEJALDE LONDOÑO GLORIA INES CC 52483090
11100501 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE BOGOTA - ESPNIT 899999094
11100501 EMPRESA DE TELECOMUNICACIONES DE BOGOTA SA ESP ETB NIT 899999115
11100501 ESCALANTE MOLANO JOSE VENTURA CC 79758316
11100501 FUMIGACIONES EL TRIUNFADORCAR SAS NIT 900604786
11100501 GARCES ROBAYO NANCY DEL CARMEN NIT 51667585
11100501 GAS NATURAL S.A. E.S.P. NIT 800007813
11100501 GONZALEZ DE NEUTON LUCILA HERLINDA CC 41333184
11100501 GRUPO EMPRESARIAL VIDA SAS NIT 900385208
11100501 GRUPO INTEGRAL CONSULTOR S.A.S NIT 900565304
11100501 GUTIERREZ ZAMORA ANDRES FELIPE CC 1033713251
11100501 GUZMAN MUNAR JESSICA NATALIA CC 1018499561
11100501 HERNANDEZ GUERRA ELSY YOHANA CC 52966698
11100501 HOYOS LUQUE SAS NIT 830138064
11100501 JAIMES PEÑA KAROL NATHALIA CC 1016108915
11100501 MAGALLANES CONSULTORES LIMITADA NIT 900026310
11100501 MARTINEZ GRAJALES WILMAR FREDY CC 16052934
11100501 MATHEUS LACRUZ KATHERINE SOPHY OTRO 19593110
11100501 MEDINA TAPIERO YINET MARITHZA CC 1033792596
11100501 MEGASERVICE SOFT LTDA NIT 830033970
11100501 MESA VILLEGAS BDC SECURITY NATALIA NIT 43262112
11100501 MONTENEGRO RICO ZULAY ANDREA CC 52808215
11100501 MONTESINO LEON MILEIDYS CC 33218797
11100501 MONTOYA DIAZ OMAR CC 19467911
11100501 MORENO MARIA DE JESUS CC 41408798
11100501 MURTE CACERES ELSA CC 51898750
11100501 NEUTON GONZALEZ IXOLINA CC 51733316
11100501 NEUTON GONZALEZ KATHERINE CC 52451632
11100501 NEUTON GONZALEZ NORMA PATRICIA CC 51573255
11100501 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
11100501 OBANDO CARMONA LUZ ALEIDER CC 43552327
11100501 PEÑA VASQUEZ YENNY MABEL CC 1020744807
11100501 PROSECONCEL S.A.S NIT 900139882
11100501 ROBAYO RODRIGUEZ LEIDY MARCELA NIT 1032420242
11100501 ROJAS ECHEVERRI RAFAEL ALBERTO CC 19270813
11100501 ROJAS NEUTON ALIRIO ALBERTO CC 80822182
11100501 ROJAS NEUTON ANA CAROLINA CC 1071165808
11100501 ROJAS NEWTON RICHARD STEWART NIT 80180280
11100501 RUIZ TRIANA PAOLA CC 1030610852
11100501 SALGADO BASTO IGNACIO CC 79128918
11100501 SOLUCIONES INTEGRALES EN CONSULTORIA Y OUTSORCING SASNIT 900506775
11100501 SURTIAGREGADOS FONTECHA SAS NIT 900519075
11100501 TELMEX COLOMBIA SA NIT 830053800
11100501 WORLD OFFICE COLOMBIA SAS NIT 900534356
11100501 ZAMORA RODRIGUEZ SERGIO ANTONIO NIT 80082756
1120 CUENTAS DE AHORRO
112005 BANCOS
11200501 CUENTA DE AHORROS BANCOLOMBIA 202-694148-48
11200501 ASOCIADOS INMOBILIARIOS R & V ABOGADOS LTDA - CIRVAS LT NIT 830088463
11200501 BANCOLOMBIA NIT 890903938
11200501 COMPENSAR EPS NIT 860066942
11200501 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES NIT 800197268
11200501 HOYOS LUQUE SAS NIT 830138064
11200501 NEUTON GONZALEZ IXOLINA CC 51733316
11200501 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
11200502 CUENTA DE AHORROS BANCOLOMBIA 202-949020-75
11200502 BANCOLOMBIA NIT 890903938
11200502 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
13 DEUDORES
1305 CLIENTES
130505 NACIONALES
13050501 DEUDORES NACIONALES
13050501 AGREDO LOZANO JUAN FRANCISCO CC 13855602
13050501 ASOCIADOS INMOBILIARIOS R & V ABOGADOS LTDA - CIRVAS LT NIT 830088463
13050501 BARRAGAN GONZALEZ LUZ MERY CC 30838679
13050501 BAYONA SAN JUAN ARMANDO CC 19166690
13050501 CACERES NOVA ECOMUNDIALES FABIO AMERICO NIT 19069835
13050501 HOYOS LUQUE SAS NIT 830138064
13050501 IAM INGENIERIA ARQUITECTURA Y MEDIO AMBIENTE S A S NIT 900300610
13050501 MOSQUERA CASTRO WILMAR EDWIN CC 71737539
13050501 REINOSA MONTOYA JULIAN CC 1017127732
13050501 WINNER GROUP S A NIT 830037843
1325 CUENTA S POR COBRAR A SOCIOS Y ACCIONISTAS
132510 A ACCIONISTAS
13251001 A ACCIONISTAS
13251001 MORENO MARIA DE JESUS CC 41408798
13251001 NEUTON GONZALEZ IXOLINA CC 51733316
13251001 NEUTON GONZALEZ KATHERINE CC 52451632
13251001 NEUTON GONZALEZ NORMA PATRICIA CC 51573255
13251001 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
1330 ANTICIPOS Y AVANCES
133005 A PROVEEDORES
13300501 A PROVEEDORES
13300501 VITRAL ERGONOMIA CALIDAD DE VIDA EN EL TRABAJO S A S - V NIT 900781373
13300501 CENTRO DE DIVULGACIONES COUNT GROUP S.A.S. NIT 901146670
13300501 EMPRESA DE DIVULGACIONES Y ASESORIAS ECA S A S NIT 860517022
13300501 SALGADO BASTO LUIS IGNACIO NIT 79128918
13300501 TOYONORTE LTDA NIT 860536250
13300501 ZAMORA RODRIGUEZ SERGIO ANTONIO NIT 80082756
133010 A CONTRATISTAS
13301001 A CONTRATISTAS
13301001 BETANCURT CORTES PEDRO ALBEIRO CC 80275750
13301001 GUTIERREZ CAMACHO CARLOS ANDRES NIT 1070004861
13301001 GUTIERREZ ZAMORA ANDRES FELIPE CC 1033713251
13301001 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
13301001 ROJAS ECHEVERRI RAFAEL ALBERTO CC 19270813
13301001 ROJAS NEWTON RICHARD STEWART NIT 80180280
13301001 SALGADO BASTO IGNACIO CC 79128918
133015 A TRABAJADORES
13301501 A TRABAJADORES
13301501 BLANCO GARZON FREDDY ANDRES CC 79914809
13301501 CELIS MONTIEL LUZ STELLA CC 51909779
13301501 DURAN ARGUELLO JULIETH PAOLA CC 1062905796
13301501 ELEJALDE LONDOÑO GLORIA INES CC 52483090
13301501 GUALTERO LOZANO LUZ MARINA CC 53077048
13301501 GUTIERREZ ZAMORA ANDRES FELIPE CC 1033713251
13301501 GUZMAN MUNAR JESSICA NATALIA CC 1018499561
13301501 MARTINEZ GRAJALES WILMAR FREDY CC 16052934
13301501 NEUTON GONZALEZ IXOLINA CC 51733316
13301501 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
13301501 PEÑA VASQUEZ YENNY MABEL CC 1020744807
13301501 ROJAS NEWTON RICHARD STEWART NIT 80180280
133095 OTROS
133095 GONZALEZ DE NEUTON LUCILA HERLINDA CC 41333184
133095 GRUPO INTEGRAL CONSULTOR S.A.S NIT 900565304
133095 GUTIERREZ ZAMORA ANDRES FELIPE CC 1033713251
133095 MORENO MARIA DE JESUS CC 41408798
133095 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
133095 PEÑA VASQUEZ YENNY MABEL CC 1020744807
133095 ROJAS NEWTON RICHARD STEWART NIT 80180280
1355 ANTICIPO DE IMPUESTOS Y CONTRIBUCIONES O SALDOS A FAVOR
135515 RETENCION EN LA FUENTE
13551509 RETENCION EN LA FUENTE ARRENDAMIENTO BIENES INMUEBLES
13551509 RETENCION EN LA FUENTE ARRENDAMIENTO BIENES INMUEBLES
13551590 AUTORETENCION DE RENTA 0,80%
13551590 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES NIT 800197268
13551590 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
135517 IMPUESTO A LAS VENTAS RETENIDO
13551702 RETENCION DE IVA POR VENTA DE SERVICIOS
13551702 ASOCIADOS INMOBILIARIOS R & V ABOGADOS LTDA - CIRVAS LT NIT 830088463
13551702 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES NIT 800197268
13551702 HOYOS LUQUE SAS NIT 830138064
13551702 IAM INGENIERIA ARQUITECTURA Y MEDIO AMBIENTE S A S NIT 900300610
13551702 WINNER GROUP S A NIT 830037843
135518 IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO
13551802 RETENCION DE ICA POR VENTA DE SERVICIOS
13551802 ASOCIADOS INMOBILIARIOS R & V ABOGADOS LTDA - CIRVAS LT NIT 830088463
13551802 HOYOS LUQUE SAS NIT 830138064
13551802 IAM INGENIERIA ARQUITECTURA Y MEDIO AMBIENTE S A S NIT 900300610
13551802 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
13551802 WINNER GROUP S A NIT 830037843
1365 CUENTAS POR COBRAR A TRABAJADORES
136595 OTROS
136595 NEUTON GONZALEZ IXOLINA CC 51733316
136595 NEUTON GONZALEZ KATHERINE CC 52451632
136595 ROJAS NEWTON RICHARD STEWART NIT 80180280
1370 PRESTAMOS A PARTICULARES
137010 CON GARANTIA PERSONAL
13701001 GARANTIA PERSONAL
13701001 GUTIERREZ ZAMORA ANDRES FELIPE CC 1033713251
13701001 ROJAS NEWTON RICHARD STEWART NIT 80180280
1380 DEUDORES VARIOS
138095 OTROS
138095 GAS NATURAL S.A. E.S.P. NIT 800007813
138095 GUTIERREZ ZAMORA ANDRES FELIPE CC 1033713251
138095 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
138095 ROJAS NEUTON ALIRIO ALBERTO CC 80822182
138095 ROJAS NEUTON ANA CAROLINA CC 1071165808
138095 ROJAS NEWTON RICHARD STEWART NIT 80180280
15 PROPIEDADES PLANTA Y EQUIPO
1512 MAQUINARIA Y EQUIPOS EN MONTAJE
151210 EQUIPO DE OFICINA
151210 EQUIPO DE OFICINA
1516 CONSTRUCCIONES Y EDIFICACIONES
151605 EDIFICIOS
15160501 AP 101 KR 4A 27 57 AAA0225ZDJZ
15160501 AP 101 KR 4A 27 57 AAA0225ZDJZ
15160502 AP 201 KR 4A 27 57 AAA0225ADLF
15160502 AP 201 KR 4A 27 57 AAA0225ADLF
15160503 AP 202 KR 4A 27 57 AAA0225ADKC
15160503 AP 202 KR 4A 27 57 AAA0225ADKC
15160504 AP 301 KR 4A 27 57 AAA0225ZDNX
15160504 AP 301 KR 4A 27 57 AAA0225ZDNX
15160505 AP 302 KR 4A 27 57 AAA0225ZDOM
15160505 AP 302 KR 4A 27 57 AAA0225ZDOM
15160506 AP 401 KR 4A 27 57 AAA0225ZDPA
15160506 AP 401 KR 4A 27 57 AAA0225ZDPA
15160507 AP 402 KR 4A 27 57 AAA0225ZDRJ
15160507 AP 402 KR 4A 27 57 AAA0225ZDRJ
15160508 AP 501 KR 4A 27 57 AAA0225ZDMR
15160508 AP 501 KR 4A 27 57 AAA0225ZDMR
15160509 LOCAL 1 KR 4A 27 59 AAA0225ZDSY
15160509 LOCAL 1 KR 4A 27 59 AAA0225ZDSY
15160510 CL 12 SUR 30 09 AAA0229HAPP
15160510 CL 12 SUR 30 09 AAA0229HAPP
15160511 KR 4 BIS 30 26 AAA0087LFXS
15160511 KR 4 BIS 30 26 AAA0087LFXS
15160512 KR 7 21 88 AAA0029YCHK
15160512 KR 7 21 88 AAA0029YCHK
15160513 AP 501 KR 20 127 41 AAA0204UFWW
15160513 AP 501 KR 20 127 41 AAA0204UFWW
15160514 CL 38 SUR 721 35
15160514 CL 38 SUR 721 35
15160515 CASA FUSAGASUGA
15160515 CASA FUSAGASUGA
1524 EQUIPO DE OFICINA
152405 MUEBLES Y ENSERES
152405 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
152405 VERA ARIAS LEONEL NIT 80492983
1528 EQUIPO DE COMPUTACION Y COMUNICACION
152805 EQUIPOS DE PROCESAMIENTO DE DATOS
152805 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
152805 ZAMORA RODRIGUEZ SERGIO ANTONIO NIT 80082756
152810 EQUIPOS DE TELECOMUNICACIONES
152810 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
152810 ZAMORA RODRIGUEZ SERGIO ANTONIO NIT 80082756
1540 FLOTA Y EQUIPO DE TRANSPORTE
154005 AUTOS, CAMIONETAS Y CAMPEROS
15400501 TOYOTA DDY553 MODELO 2009
15400501 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
1592 DEPRECIACION ACUMULADA
159205 CONSTRUCCIONES Y EDIFICACIONES
15920501 AP 101 KR 4A 27 57 AAA0225ZDJZ
15920501 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
15920502 AP 201 KR 4A 27 57 AAA0225ADLF
15920502 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
15920503 AP 202 KR 4A 27 57 AAA0225ADKC
15920503 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
15920504 AP 301 KR 4A 27 57 AAA0225ZDNX
15920504 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
15920505 AP 302 KR 4A 27 57 AAA0225ZDOM
15920505 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
15920506 AP 401 KR 4A 27 57 AAA0225ZDPA
15920506 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
15920507 AP 402 KR 4A 27 57 AAA0225ZDRJ
15920507 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
15920508 AP 501 KR 4A 27 57 AAA0225ZDMR
15920508 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
15920509 LOCAL 1 KR 4A 27 59 AAA0225ZDSY
15920509 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
15920510 CL 12 SUR 30 09 AAA0229HAPP
15920510 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
15920511 KR 4 BIS 30 26 AAA0087LFXS
15920511 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
15920512 KR 7 21 88 AAA0029YCHK
15920512 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
15920513 AP 501 KR 20 127 41 AAA0204UFWW
15920513 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
15920514 CL 38 SUR 721 35
15920514 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
15920515 CASA FUSAGASUGA
15920515 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
159215 EQUIPO DE OFICINA
159215 ZAMORA RODRIGUEZ SERGIO ANTONIO NIT 80082756
159220 EQUIPO DE COMPUTACION Y COMUNICACION
159220 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
159230 EQUIPO DE HOTELES Y RESTAURANTES
159230 EQUIPO DE HOTELES Y RESTAURANTES
159235 FLOTA Y EQUIPO DE TRANSPORTE
15923501 TOYOTA DDY553 MODELO 2009
15923501 TOYOTA DDY553 MODELO 2009
16 INTANGIBLES
1635 LICENCIAS
163501 LICENCIAS
163501 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
163501 WORLD OFFICE COLOMBIA SAS NIT 900534356
163501 ZAMORA RODRIGUEZ SERGIO ANTONIO NIT 80082756
2 PASIVO
21 OBLIGACIONES FINANCIERAS
2105 BANCOS NACIONALES
210525 CREDITOS BANCARIOS
21052501 CREDITO BANCOLOMBIA
21052501 CREDITO BANCOLOMBIA
21052502 TARJETA DE CREDITO VISA BANCOLOMBIA 5562
21052502 GUAYA SHAMUA LTDA NIT 800037011
21052502 BANCOLOMBIA NIT 890903938
21052503 CREDITO BANCOLOMBIA 2
21052503 CREDITO BANCOLOMBIA 2
21052504 CREDITO BANCOLOMBIA 4
21052504 BANCOLOMBIA NIT 890903938
2195 OTRAS OBLIGACIONES
219530 PARTICULARES
21953001 GUTIERREZ ROJAS SAS
21953001 GUTIERREZ ROJAS SAS NIT 900709109
21953002 LOS CHIFLADOS SAS
21953002 LOS CHIFLADOS SAS NIT 900910375
22 PROVEEDORES
2205 NACIONALES
220501 PROVEEDORES NACIONALES
220501 VERA ARIAS LEONEL NIT 80492983
220501 ZAMORA RODRIGUEZ SERGIO ANTONIO NIT 80082756
22050101 PROVEEDORES NACIONALES
22050101 MURTE CACERES ELSA CC 51898750
22050101 ZAMORA RODRIGUEZ SERGIO ANTONIO NIT 80082756
23 CUENTAS POR PAGAR
2335 COSTOS Y GASTOS POR PAGAR
233510 GASTOS LEGALES
233510 CAMARA DE COMERCIO DE BOGOTA NIT 860007322
233525 HONORARIOS
233525 CAR CONTADORES PUBLICOS SAS NIT 901151417
233525 ESCALANTE MOLANO JOSE VENTURA CC 79758316
233525 GARCES ROBAYO NANCY DEL CARMEN NIT 51667585
233525 HERNANDEZ GUERRA ELSY YOHANA CC 52966698
233525 JAIMES PEÑA KAROL NATHALIA CC 1016108915
233525 MATHEUS LACRUZ KATHERINE SOPHY OTRO 19593110
233525 MONTENEGRO RICO ZULAY ANDREA CC 52808215
233525 MONTESINO LEON MILEIDYS CC 33218797
233525 PRIETO MARIN AQUILINO CC 19111300
233525 PROSECONCEL S.A.S NIT 900139882
233525 RUIZ TRIANA PAOLA CC 1030610852
233525 SALGADO BASTO IGNACIO CC 79128918
233525 SOLUCIONES INTEGRALES EN CONSULTORIA Y OUTSORCING SASNIT 900506775
233535 SERVICIOS DE MANTENIMIENTO
233535 MEGASERVICE SOFT LTDA NIT 830033970
233535 RODRIGUEZ GERSON CC 1106363815
233535 TOYONORTE LTDA NIT 860536250
233535 VERA ARIAS LEONEL NIT 80492983
23353501 SERVICIO DE MANTENIMIENTO
23353501 QUIMIPISCINAS QR LTDA NIT 808002973
23353501 BAYONA SAN JUAN ARMANDO CC 19166690
23353501 BETANCURT CORTES PEDRO ALBEIRO CC 80275750
23353501 ESGUERRA Y GOMEZ SAS NIT 800015079
23353501 FERRETERIA CALIMA SAS NIT 830048987
23353501 MESA VILLEGAS BDC SECURITY NATALIA NIT 43262112
23353501 NEUTON GONZALEZ IXOLINA CC 51733316
23353501 NEUTON GONZALEZ KATHERINE CC 52451632
23353501 NEUTON GONZALEZ NORMA PATRICIA CC 51573255
23353501 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
23353501 SALGADO BASTO IGNACIO CC 79128918
23353501 SURTIAGREGADOS FONTECHA SAS NIT 900519075
23353501 TOYONORTE LTDA NIT 860536250
233540 ARRENDAMIENTOS
233540 ROJAS NEWTON RICHARD STEWART NIT 80180280
233545 TRANSPORTES, FLETES Y ACARREOS
23354501 TRANSPORTES, FLETES Y ACARREOS
23354501 LOZANO PALENCO OLGA LUCIA CC 28783141
23354501 NEUTON GONZALEZ KATHERINE CC 52451632
23354501 OCTAVIO CORTES MARTINIANO NIT 2996552
233550 SERVICIOS PUBLICOS
233550 EMPRESA DE SERVICIOS PUBLICOS DE FUSAGASUGA EMSERFUSANIT
E 890680053
233550 AGUAS DE CHINAUTA ESP NIT 808002407
233550 CODENSA S.A ESP NIT 830037248
233550 COLOMBIA TELECOMUNICACIONES SA NIT 830122566
233550 COMCEL S.A. NIT 800153993
233550 DIRECTV COLOMBIA LTDA NIT 805006014
233550 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE BOGOTA - ESPNIT 899999094
233550 EMPRESA DE TELECOMUNICACIONES DE BOGOTA SA ESP ETB NIT 899999115
233550 GAS NATURAL S.A. E.S.P. NIT 800007813
233550 GRUPO EMPRESARIAL VIDA SAS NIT 900385208
233550 NEUTON GONZALEZ KATHERINE CC 52451632
233550 TELMEX COLOMBIA SA NIT 830053800
233555 SEGUROS
233555 COMPAÑIA MUNDIAL DE SEGUROS S.A. NIT 860037013
233555 MAGALLANES CONSULTORES LIMITADA NIT 900026310
233595 OTROS
23359501 OTROS
23359501 EDIFICIO CALLEJA PARK III P. H. NIT 900025128
23359501 GUAYA SHAMUA LTDA NIT 800037011
23359501 AGUIRRE ROJAS MANUEL ALBERTO CC 80117908
23359501 ARTUNDUAGA CASTRO FAIVER NIT 12264833
23359501 BANCOLOMBIA NIT 890903938
23359501 BARRERA BUITRAGO CLAUDIA JENNY CC 52551508
23359501 BLANCO GARZON FREDDY ANDRES CC 79914809
23359501 CAR CONTADORES PUBLICOS SAS NIT 901151417
23359501 CASAFER LTDA NIT 800024238
23359501 CELIS MONTIEL LUZ STELLA CC 51909779
23359501 DIRECTV COLOMBIA LTDA NIT 805006014
23359501 DURAN ARGUELLO JULIETH PAOLA CC 1062905796
23359501 ELEJALDE LONDOÑO GLORIA INES CC 52483090
23359501 ESCALANTE MOLANO JOSE VENTURA CC 79758316
23359501 FUMIGACIONES EL TRIUNFADORCAR SAS NIT 900604786
23359501 GONZALEZ DE NEUTON LUCILA HERLINDA CC 41333184
23359501 GRUPO EMPRESARIAL ROJAS NEWTON SAS NIT 900090373
23359501 GUTIERREZ ZAMORA ANDRES FELIPE CC 1033713251
23359501 GUZMAN MUNAR JESSICA NATALIA CC 1018499561
23359501 JAIMES PEÑA KAROL NATHALIA CC 1016108915
23359501 MONTESINO LEON MILEIDYS CC 33218797
23359501 MONTOYA DIAZ OMAR CC 19467911
23359501 MORENO MARIA DE JESUS CC 41408798
23359501 NEUTON GONZALEZ IXOLINA CC 51733316
23359501 NEUTON GONZALEZ KATHERINE CC 52451632
23359501 NEUTON GONZALEZ NORMA PATRICIA CC 51573255
23359501 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
23359501 OCTAVIO CORTES MARTINIANO NIT 2996552
23359501 PEÑA VASQUEZ YENNY MABEL CC 1020744807
23359501 ROBAYO RODRIGUEZ LEIDY MARCELA NIT 1032420242
23359501 ROJAS ECHEVERRI RAFAEL ALBERTO CC 19270813
23359501 ROJAS NEWTON RICHARD STEWART NIT 80180280
23359501 SALGADO BASTO IGNACIO CC 79128918
23359501 SECRETARIA DE HACIENDA DISTRITAL NIT 899999061
23359501 TELMEX COLOMBIA SA NIT 830053800
23359501 WORLD OFFICE COLOMBIA SAS NIT 900534356
23359501 ZAMORA RODRIGUEZ SERGIO ANTONIO NIT 80082756
2365 RETENCION EN LA FUENTE
236505 SALARIOS Y PAGOS LABORALES
236505 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES NIT 800197268
236505 NEUTON GONZALEZ IXOLINA CC 51733316
236505 NEUTON GONZALEZ KATHERINE CC 52451632
236505 NEUTON GONZALEZ NORMA PATRICIA CC 51573255
236515 HONORARIOS
23651502 HONORARIOS DECLARANTES 11%
23651502 HONORARIOS DECLARANTES 11%
236520 COMISIONES
23652002 COMISIONES DECLARANTES 11%
23652002 CACERES NOVA ECOMUNDIALES FABIO AMERICO NIT 19069835
23652002 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES NIT 800197268
23652002 HOYOS LUQUE SAS NIT 830138064
236525 SERVICIOS
23652501 SERVICIOS GENERALES NO DECLARANTES 6%
23652501 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES NIT 800197268
23652501 SALGADO BASTO IGNACIO CC 79128918
23652501 ZAMORA RODRIGUEZ SERGIO ANTONIO NIT 80082756
23652502 SERVICIOS GENERALES DECLARANTES 4%
23652502 COMERCIALIZADORA FERRERUBE S.A.S NIT 901180007
23652502 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES NIT 800197268
23652502 FUMIGACIONES EL TRIUNFADORCAR SAS NIT 900604786
23652503 SERVICIOS TRANSPORTE DE CARGA 1%
23652503 SERVICIOS TRANSPORTE DE CARGA 1%
236540 COMPRAS
23654001 RETENCION POR COMPRAS (DECLARANTES) 2.5%
23654001 RETENCION POR COMPRAS (DECLARANTES) 2.5%
23654005 RETENCION POR COMPRAS (NO DECLARANTES) 3.5%
23654005 RETENCION POR COMPRAS (NO DECLARANTES) 3.5%
236575 AUTORRETENCIONES
23657501 AUTORRETENCION DE RENTA
23657501 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES NIT 800197268
23657501 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
236590 RETENCION EN LA FUENTE POR PAGAR
23659001 CIERRE DE RETENCION EN LA FUENTE
23659001 CIERRE DE RETENCION EN LA FUENTE
2368 IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO
236801 ICA RETENIDO
23680101 RETENCION DE ICA COMPRAS
23680101 RETENCION DE ICA COMPRAS
23680102 RETENCION DE ICA SERVICIOS
23680102 RETENCION DE ICA SERVICIOS
23680103 RETENCION DE ICA HONORARIOS
23680103 RETENCION DE ICA HONORARIOS
23680104 RETENCION DE ICA POR COMISIONES
23680104 CACERES NOVA ECOMUNDIALES FABIO AMERICO NIT 19069835
23680104 HOYOS LUQUE SAS NIT 830138064
23680104 SECRETARIA DE HACIENDA DISTRITAL NIT 899999061
236890 RETENCION DE ICA POR PAGAR
23689001 CIERRE RETENCION DE ICA
23689001 CIERRE RETENCION DE ICA
2370 RETENCIONES Y APORTES DE NOMINA
237005 APORTES EPS
23700502 COMPENSAR EPS
23700502 CAFESALUD EPS NIT 800140949
23700502 COMPENSAR EPS NIT 860066942
23700502 GUZMAN MUNAR JESSICA NATALIA CC 1018499561
23700502 MORENO MARIA DE JESUS CC 41408798
23700502 NEUTON GONZALEZ NORMA PATRICIA CC 51573255
23700503 CRUZ BLANCA EPS
23700503 CRUZ BLANCA EPS NIT 830009783
23700503 GUZMAN MUNAR JESSICA NATALIA CC 1018499561
23700504 FAMISANAR EPS
23700504 FAMISANAR EPS CAFAM - COLSUBSIDIO NIT 830003564
23700504 PEÑA VASQUEZ YENNY MABEL CC 1020744807
23700505 SANITAS EPS
23700505 BLANCO GARZON FREDDY ANDRES CC 79914809
23700505 DURAN ARGUELLO JULIETH PAOLA CC 1062905796
23700505 GUTIERREZ ZAMORA ANDRES FELIPE CC 1033713251
23700505 MEDINA TAPIERO YINET MARITHZA CC 1033792596
23700505 NEUTON GONZALEZ IXOLINA CC 51733316
23700505 NEUTON GONZALEZ KATHERINE CC 52451632
23700505 ROJAS NEWTON RICHARD STEWART NIT 80180280
23700505 SANITAS EPS NIT 800251440
23700506 NUEVA EPS
23700506 MARTINEZ GRAJALES WILMAR FREDY CC 16052934
23700506 NUEVA EPS NIT 900156264
23700506 OBANDO CARMONA LUZ ALEIDER CC 43552327
23700507 SALUD TOTAL EPS
23700507 CELIS MONTIEL LUZ STELLA CC 51909779
23700507 ELEJALDE LONDOÑO GLORIA INES CC 52483090
23700507 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
23700507 SALUD COLOMBIA EPS NIT 805021984
23700507 SALUD TOTAL EPS NIT 800130907
237006 APORTES A.R.P.
23700601 LIBERTY SEGUROS DE VIDA SA
23700601 LIBERTY SEGUROS DE VIDA SA
237010 APORTES AL I.C.B.F., SENA Y CAJAS DE COMPENSACION
23701001 CAJA COLOMBIANA DE SUBSIDIO FAMILIAR COLSUBSIDIO
23701001 BLANCO GARZON FREDDY ANDRES CC 79914809
23701001 CAJA COLOMBIANA DE SUBSIDIO FAMILIAR COLSUBSIDIO NIT 860007336
23701001 CELIS MONTIEL LUZ STELLA CC 51909779
23701001 DURAN ARGUELLO JULIETH PAOLA CC 1062905796
23701001 ELEJALDE LONDOÑO GLORIA INES CC 52483090
23701001 GUTIERREZ ZAMORA ANDRES FELIPE CC 1033713251
23701001 GUZMAN MUNAR JESSICA NATALIA CC 1018499561
23701001 MARTINEZ GRAJALES WILMAR FREDY CC 16052934
23701001 MEDINA TAPIERO YINET MARITHZA CC 1033792596
23701001 MORENO MARIA DE JESUS CC 41408798
23701001 MOSQUERA CASTRO WILMAR EDWIN CC 71737539
23701001 NEUTON GONZALEZ IXOLINA CC 51733316
23701001 NEUTON GONZALEZ KATHERINE CC 52451632
23701001 NEUTON GONZALEZ NORMA PATRICIA CC 51573255
23701001 OBANDO CARMONA LUZ ALEIDER CC 43552327
23701001 PEÑA VASQUEZ YENNY MABEL CC 1020744807
23701001 ROJAS NEWTON RICHARD STEWART NIT 80180280
23701002 INSTITUTO COLOMBIANO DE BINESTAR FAMILIAR ICBF
23701002 INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR ICBF NIT 899999239
23701003 SERVICIO NACIONAL DE APRENDIZAJE SENA
23701003 SALUD TOTAL EPS NIT 800130907
23701003 SERVICIO NACIONAL DE APRENDIZAJE SENA NIT 899999034
2380 ACREEDORES VARIOS
238030 FONDOS DE CESANTIAS Y/O PENSIONES
23803001 COLPENSIONES
23803001 COLPENSIONES NIT 900336004
23803001 MARTINEZ GRAJALES WILMAR FREDY CC 16052934
23803002 Colfondos
23803002 Colfondos NIT 800227940
23803002 OBANDO CARMONA LUZ ALEIDER CC 43552327
23803003 FONDO DE PENSIONES OBLIGATORIAS PORVENIR S.A
23803003 DURAN ARGUELLO JULIETH PAOLA CC 1062905796
23803003 FONDO DE PENSIONES OBLIGATORIAS PORVENIR S.A NIT 800224808
23803003 GUTIERREZ ZAMORA ANDRES FELIPE CC 1033713251
23803003 GUZMAN MUNAR JESSICA NATALIA CC 1018499561
23803003 MEDINA TAPIERO YINET MARITHZA CC 1033792596
23803003 NEUTON GONZALEZ KATHERINE CC 52451632
23803003 PEÑA VASQUEZ YENNY MABEL CC 1020744807
23803003 PORVENIR S.A. AFPC NIT 800144331
23803003 ROJAS NEWTON RICHARD STEWART NIT 80180280
23803004 PROTECCION
23803004 BLANCO GARZON FREDDY ANDRES CC 79914809
23803004 CELIS MONTIEL LUZ STELLA CC 51909779
23803004 ELEJALDE LONDOÑO GLORIA INES CC 52483090
23803004 PROTECCION NIT 800138188
238095 OTROS
238095 COMPAÑIA DE MEDICINA PREPAGADA COLSANITAS SA NIT 860078828
238095 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
238095 ROJAS NEWTON RICHARD STEWART NIT 80180280
24 IMPUESTOS, GRAVAMENES Y TASAS
2404 DE RENTA Y COMPLEMENTARIOS
240405 VIGENCIA FISCAL CORRIENTE
240405 VIGENCIA FISCAL CORRIENTE
240406 IMPUESTO PARA LA EQUIDAD CREE
24040601 IMPUESTO PARA LA EQUIDAD CREE
24040601 IMPUESTO PARA LA EQUIDAD CREE
2408 IMPUESTO SOBRE LAS VENTAS POR PAGAR
240801 IVA GENERADO
24080105 IVA POR DEVOLUCONES EN COMPRAS 19%
24080105 IVA POR DEVOLUCONES EN COMPRAS 19%
24080106 IVA GENERADO POR SERVICIOS 19%
24080106 IVA GENERADO POR SERVICIOS 19%
240802 IVA DESCONTABLE
24080201 IVA POR COMPRAS 19%
24080201 IVA POR COMPRAS 19%
24080202 IVA POR COMPRAS 5%
24080202 IVA POR COMPRAS 5%
24080203 IVA POR SERVICIOS 19%
24080203 IVA POR SERVICIOS 19%
24080204 IVA POR SERVICIOS 10%
24080204 IVA POR SERVICIOS 10%
24080205 IVA POR HONORARIOS 19%
24080205 IVA POR HONORARIOS 19%
24080221 IVA POR COMPRAS 5%
24080221 ARTUNDUAGA CASTRO FAIVER NIT 12264833
24080221 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES NIT 800197268
24080221 PEÑA VASQUEZ YENNY MABEL CC 1020744807
24080221 ROBAYO RODRIGUEZ LEIDY MARCELA NIT 1032420242
240898 CIERRE IVA
240898 CIERRE IVA
2412 DE INDUSTRIA Y COMERCIO
241205 VIGENCIA FISCAL CORRIENTE
24120501 INDUSTIRA Y COMERCIO DE BOGOTA
24120501 INDUSTIRA Y COMERCIO DE BOGOTA
25 OBLIGACIONES LABORALES
2505 SALARIOS POR PAGAR
250501 SUELDOS
250501 BLANCO GARZON FREDDY ANDRES CC 79914809
250501 CELIS MONTIEL LUZ STELLA CC 51909779
250501 DURAN ARGUELLO JULIETH PAOLA CC 1062905796
250501 ELEJALDE LONDOÑO GLORIA INES CC 52483090
250501 GUTIERREZ ZAMORA ANDRES FELIPE CC 1033713251
250501 GUZMAN MUNAR JESSICA NATALIA CC 1018499561
250501 MARTINEZ GRAJALES WILMAR FREDY CC 16052934
250501 MEDINA TAPIERO YINET MARITHZA CC 1033792596
250501 MORENO MARIA DE JESUS CC 41408798
250501 NEUTON GONZALEZ IXOLINA CC 51733316
250501 NEUTON GONZALEZ KATHERINE CC 52451632
250501 NEUTON GONZALEZ NORMA PATRICIA CC 51573255
250501 OBANDO CARMONA LUZ ALEIDER CC 43552327
250501 PEÑA VASQUEZ YENNY MABEL CC 1020744807
250501 ROJAS NEWTON RICHARD STEWART NIT 80180280
2510 CESANTIAS CONSOLIDADAS
251010 LEY 50 DE 1990 Y NORMAS POSTERIORES
25101001 CESANTIAS CONSOLIDADAS
25101001 BLANCO GARZON FREDDY ANDRES CC 79914809
25101001 CELIS MONTIEL LUZ STELLA CC 51909779
25101001 DURAN ARGUELLO JULIETH PAOLA CC 1062905796
25101001 ELEJALDE LONDOÑO GLORIA INES CC 52483090
25101001 GUTIERREZ ZAMORA ANDRES FELIPE CC 1033713251
25101001 GUZMAN MUNAR JESSICA NATALIA CC 1018499561
25101001 MARTINEZ GRAJALES WILMAR FREDY CC 16052934
25101001 MEDINA TAPIERO YINET MARITHZA CC 1033792596
25101001 NEUTON GONZALEZ IXOLINA CC 51733316
25101001 NEUTON GONZALEZ KATHERINE CC 52451632
25101001 NEUTON GONZALEZ NORMA PATRICIA CC 51573255
25101001 OBANDO CARMONA LUZ ALEIDER CC 43552327
25101001 PEÑA VASQUEZ YENNY MABEL CC 1020744807
25101001 ROJAS NEWTON RICHARD STEWART NIT 80180280
2515 INTERESES SOBRE CESANTIAS
251501 INTERESES SOBRE CESANTIAS
25150101 INTERESES SOBRE CESANTIAS
25150101 BLANCO GARZON FREDDY ANDRES CC 79914809
25150101 CELIS MONTIEL LUZ STELLA CC 51909779
25150101 DURAN ARGUELLO JULIETH PAOLA CC 1062905796
25150101 ELEJALDE LONDOÑO GLORIA INES CC 52483090
25150101 GUTIERREZ ZAMORA ANDRES FELIPE CC 1033713251
25150101 GUZMAN MUNAR JESSICA NATALIA CC 1018499561
25150101 MARTINEZ GRAJALES WILMAR FREDY CC 16052934
25150101 MEDINA TAPIERO YINET MARITHZA CC 1033792596
25150101 NEUTON GONZALEZ IXOLINA CC 51733316
25150101 NEUTON GONZALEZ KATHERINE CC 52451632
25150101 NEUTON GONZALEZ NORMA PATRICIA CC 51573255
25150101 OBANDO CARMONA LUZ ALEIDER CC 43552327
25150101 PEÑA VASQUEZ YENNY MABEL CC 1020744807
25150101 ROJAS NEWTON RICHARD STEWART NIT 80180280
2520 PRIMA DE SERVICIOS
252001 PRIMA DE SERVICIOS
252001 BLANCO GARZON FREDDY ANDRES CC 79914809
252001 CELIS MONTIEL LUZ STELLA CC 51909779
252001 DURAN ARGUELLO JULIETH PAOLA CC 1062905796
252001 ELEJALDE LONDOÑO GLORIA INES CC 52483090
252001 GUTIERREZ ZAMORA ANDRES FELIPE CC 1033713251
252001 GUZMAN MUNAR JESSICA NATALIA CC 1018499561
252001 MARTINEZ GRAJALES WILMAR FREDY CC 16052934
252001 MEDINA TAPIERO YINET MARITHZA CC 1033792596
252001 MORENO MARIA DE JESUS CC 41408798
252001 MOSQUERA CASTRO WILMAR EDWIN CC 71737539
252001 NEUTON GONZALEZ IXOLINA CC 51733316
252001 NEUTON GONZALEZ KATHERINE CC 52451632
252001 NEUTON GONZALEZ NORMA PATRICIA CC 51573255
252001 OBANDO CARMONA LUZ ALEIDER CC 43552327
252001 PEÑA VASQUEZ YENNY MABEL CC 1020744807
252001 ROJAS NEWTON RICHARD STEWART NIT 80180280
2525 VACACIONES CONSOLIDADAS
252501 VACACIONES
25250101 VACACIONES
25250101 BLANCO GARZON FREDDY ANDRES CC 79914809
25250101 CELIS MONTIEL LUZ STELLA CC 51909779
25250101 DURAN ARGUELLO JULIETH PAOLA CC 1062905796
25250101 ELEJALDE LONDOÑO GLORIA INES CC 52483090
25250101 GUTIERREZ ZAMORA ANDRES FELIPE CC 1033713251
25250101 GUZMAN MUNAR JESSICA NATALIA CC 1018499561
25250101 MARTINEZ GRAJALES WILMAR FREDY CC 16052934
25250101 MEDINA TAPIERO YINET MARITHZA CC 1033792596
25250101 MOSQUERA CASTRO WILMAR EDWIN CC 71737539
25250101 NEUTON GONZALEZ IXOLINA CC 51733316
25250101 NEUTON GONZALEZ KATHERINE CC 52451632
25250101 NEUTON GONZALEZ NORMA PATRICIA CC 51573255
25250101 OBANDO CARMONA LUZ ALEIDER CC 43552327
25250101 PEÑA VASQUEZ YENNY MABEL CC 1020744807
25250101 ROJAS NEWTON RICHARD STEWART NIT 80180280
26 PASIVOS ESTIMADOS Y PROVISIONES
2610 PARA OBLIGACIONES LABORALES
261005 CESANTIAS
26100501 CESANTIAS
26100501 BLANCO GARZON FREDDY ANDRES CC 79914809
26100501 CELIS MONTIEL LUZ STELLA CC 51909779
26100501 DURAN ARGUELLO JULIETH PAOLA CC 1062905796
26100501 ELEJALDE LONDOÑO GLORIA INES CC 52483090
26100501 GUTIERREZ ZAMORA ANDRES FELIPE CC 1033713251
26100501 GUZMAN MUNAR JESSICA NATALIA CC 1018499561
26100501 MARTINEZ GRAJALES WILMAR FREDY CC 16052934
26100501 MEDINA TAPIERO YINET MARITHZA CC 1033792596
26100501 MORENO MARIA DE JESUS CC 41408798
26100501 NEUTON GONZALEZ IXOLINA CC 51733316
26100501 NEUTON GONZALEZ KATHERINE CC 52451632
26100501 NEUTON GONZALEZ NORMA PATRICIA CC 51573255
26100501 OBANDO CARMONA LUZ ALEIDER CC 43552327
26100501 PEÑA VASQUEZ YENNY MABEL CC 1020744807
26100501 ROJAS NEWTON RICHARD STEWART NIT 80180280
261010 INTERESES SOBRE CESANTIAS
26101001 INTERESES SOBRE CESANTIAS
26101001 BLANCO GARZON FREDDY ANDRES CC 79914809
26101001 CELIS MONTIEL LUZ STELLA CC 51909779
26101001 DURAN ARGUELLO JULIETH PAOLA CC 1062905796
26101001 ELEJALDE LONDOÑO GLORIA INES CC 52483090
26101001 GUALTERO LOZANO LUZ MARINA CC 53077048
26101001 GUTIERREZ ZAMORA ANDRES FELIPE CC 1033713251
26101001 GUZMAN MUNAR JESSICA NATALIA CC 1018499561
26101001 MARTINEZ GRAJALES WILMAR FREDY CC 16052934
26101001 MEDINA TAPIERO YINET MARITHZA CC 1033792596
26101001 MORENO MARIA DE JESUS CC 41408798
26101001 NEUTON GONZALEZ IXOLINA CC 51733316
26101001 NEUTON GONZALEZ KATHERINE CC 52451632
26101001 NEUTON GONZALEZ NORMA PATRICIA CC 51573255
26101001 OBANDO CARMONA LUZ ALEIDER CC 43552327
26101001 PEÑA VASQUEZ YENNY MABEL CC 1020744807
26101001 ROJAS NEWTON RICHARD STEWART NIT 80180280
261015 VACACIONES
26101501 VACACIONES
26101501 BLANCO GARZON FREDDY ANDRES CC 79914809
26101501 CELIS MONTIEL LUZ STELLA CC 51909779
26101501 DURAN ARGUELLO JULIETH PAOLA CC 1062905796
26101501 ELEJALDE LONDOÑO GLORIA INES CC 52483090
26101501 GUTIERREZ ZAMORA ANDRES FELIPE CC 1033713251
26101501 GUZMAN MUNAR JESSICA NATALIA CC 1018499561
26101501 MARTINEZ GRAJALES WILMAR FREDY CC 16052934
26101501 MEDINA TAPIERO YINET MARITHZA CC 1033792596
26101501 MORENO MARIA DE JESUS CC 41408798
26101501 MOSQUERA CASTRO WILMAR EDWIN CC 71737539
26101501 NEUTON GONZALEZ IXOLINA CC 51733316
26101501 NEUTON GONZALEZ KATHERINE CC 52451632
26101501 NEUTON GONZALEZ NORMA PATRICIA CC 51573255
26101501 OBANDO CARMONA LUZ ALEIDER CC 43552327
26101501 PEÑA VASQUEZ YENNY MABEL CC 1020744807
26101501 ROJAS NEWTON RICHARD STEWART NIT 80180280
261020 PRIMA DE SERVICIOS
26102001 PRIMA DE SERVICIOS
26102001 BLANCO GARZON FREDDY ANDRES CC 79914809
26102001 CELIS MONTIEL LUZ STELLA CC 51909779
26102001 DURAN ARGUELLO JULIETH PAOLA CC 1062905796
26102001 ELEJALDE LONDOÑO GLORIA INES CC 52483090
26102001 GUTIERREZ ZAMORA ANDRES FELIPE CC 1033713251
26102001 GUZMAN MUNAR JESSICA NATALIA CC 1018499561
26102001 MARTINEZ GRAJALES WILMAR FREDY CC 16052934
26102001 MEDINA TAPIERO YINET MARITHZA CC 1033792596
26102001 MORENO MARIA DE JESUS CC 41408798
26102001 MOSQUERA CASTRO WILMAR EDWIN CC 71737539
26102001 NEUTON GONZALEZ IXOLINA CC 51733316
26102001 NEUTON GONZALEZ KATHERINE CC 52451632
26102001 NEUTON GONZALEZ NORMA PATRICIA CC 51573255
26102001 OBANDO CARMONA LUZ ALEIDER CC 43552327
26102001 PEÑA VASQUEZ YENNY MABEL CC 1020744807
26102001 ROJAS NEWTON RICHARD STEWART NIT 80180280
28 OTROS PASIVOS
2805 ANTICIPOS Y AVANCES RECIBIDOS
280505 DE CLIENTES
280505 CACERES NOVA ECOMUNDIALES FABIO AMERICO NIT 19069835
280505 HOYOS LUQUE SAS NIT 830138064
28050501 DE CLIENTES
28050501 ANAYA BENAVIDES CLELIA ANDREA CC 34567171
28050501 ARANGO MARIN JUANITA CC 32244348
28050501 ARROYAVE GIRALDO VANESSA CAROLINA CC 38604208
28050501 ASOCIADOS INMOBILIARIOS R & V ABOGADOS LTDA - CIRVAS LT NIT 830088463
28050501 BECERRA LUIS ALEJANDRO CC 1049628712
28050501 CUARTAS VILLA LINA MARCELA CC 32184495
28050501 HOYOS LUQUE SAS NIT 830138064
28050501 LOPEZ PUBLICIDAD EXTERIOR S A S NIT 860033744
28050501 PEREZ ALVAREZ MESIAS CC 79110736
28050501 SALGADO RAMOS JHON ANDERSON CC 1077968268
2815 INGRESOS RECIBIDOS PARA TERCEROS
281506 VALORES RECIBIDOS PARA TERCEROS LEY 550
28150601 VALORES RECIBIDOS PARA TERCEROS
28150601 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
3 PATRIMONIO
31 CAPITAL SOCIAL
3105 CAPITAL SUSCRITO Y PAGADO
310505 CAPITAL AUTORIZADO
31050501 CAPITAL AUTORIZADO
31050501 CAPITAL AUTORIZADO
36 RESULTADOS DEL EJERCICIO
3610 PERDIDA DEL EJERCICIO
361005 PERDIDA DEL EJERCICIO
361005 PERDIDA DEL EJERCICIO
36100501 PERDIDA DEL EJERCICIO
36100501 PERDIDA DEL EJERCICIO
37 RESULTADOS DE EJERCICIOS ANTERIORES
3705 UTILIDADES O EXCEDENTES ACUMULADOS
370505 UTILIDADES ACUMULADAS
37050501 RESULTADOS DEL EJERCICIO
37050501 RESULTADOS DEL EJERCICIO
3710 PERDIDAS ACUMULADAS
371005 PERDIDAS ACUMULADAS
371005 PERDIDAS ACUMULADAS
38 SUPERAVIT POR VALORIZACIONES
3810 DE PROPIEDADES PLANTA Y EQUIPO
381008 CONSTRUCCIONES Y EDIFICACIONES
38100801 CONSTRUCCIONES Y EDIFICACIONES
38100801 CONSTRUCCIONES Y EDIFICACIONES
4 INGRESOS
41 OPERACIONALES
4155 ACTIVIDADES INMOBILIARIAS, EMPRESARIALES Y DE ALQUILER
415505 ARRENDAMIENTOS DE BIENES INMUEBLES
41550501 ARRENDAMIENTO DE BIENES INMUEBLES GRAVADOS
41550501 AGREDO LOZANO JUAN FRANCISCO CC 13855602
41550501 ASOCIADOS INMOBILIARIOS R & V ABOGADOS LTDA - CIRVAS LT NIT 830088463
41550501 BAYONA SAN JUAN ARMANDO CC 19166690
41550501 HOYOS LUQUE SAS NIT 830138064
41550501 IAM INGENIERIA ARQUITECTURA Y MEDIO AMBIENTE S A S NIT 900300610
41550501 LOPEZ PUBLICIDAD EXTERIOR S A S NIT 860033744
41550501 MOSQUERA CASTRO WILMAR EDWIN CC 71737539
41550501 PEREZ ALVAREZ MESIAS CC 79110736
41550501 WINNER GROUP S A NIT 830037843
41550502 ARRENDAMIENTO DE BIENES INMUEBLES NO GRAVADOS
41550502 ANAYA BENAVIDES CLELIA ANDREA CC 34567171
41550502 ARANGO MARIN JUANITA CC 32244348
41550502 ARROYAVE GIRALDO VANESSA CAROLINA CC 38604208
41550502 ASOCIADOS INMOBILIARIOS R & V ABOGADOS LTDA - CIRVAS LT NIT 830088463
41550502 BARRAGAN GONZALEZ LUZ MERY CC 30838679
41550502 BECERRA LUIS ALEJANDRO CC 1049628712
41550502 BOLAÑOS LOPEZ DIANA MARIA CC 1110471820
41550502 CACERES NOVA ECOMUNDIALES FABIO AMERICO NIT 19069835
41550502 CUARTAS VILLA LINA MARCELA CC 32184495
41550502 HOYOS LUQUE SAS NIT 830138064
41550502 SALGADO RAMOS JHON ANDERSON CC 1077968268
42 NO OPERACIONALES
4210 FINANCIEROS
421005 INTERESES
42100501 INTERESES RENDIMIENTOS
42100501 BANCOLOMBIA NIT 890903938
42100501 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
4250 RECUPERACIONES
425050 REINTEGRO DE OTROS COSTOS Y GASTOS
42505001 REINTEGRO DE OTROS COSTOS Y GASTOS
42505001 BLANCO GARZON FREDDY ANDRES CC 79914809
42505001 MORENO MARIA DE JESUS CC 41408798
4295 DIVERSOS
429505 APROVECHAMIENTOS
429505 APROVECHAMIENTOS
429581 AJUSTE AL PESO
42958101 AJUSTE AL PESO
42958101 CELIS MONTIEL LUZ STELLA CC 51909779
42958101 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES NIT 800197268
42958101 DURAN ARGUELLO JULIETH PAOLA CC 1062905796
42958101 EMPRESA DE TELECOMUNICACIONES DE BOGOTA SA ESP ETB NIT 899999115
42958101 HOYOS LUQUE SAS NIT 830138064
42958101 MEDINA TAPIERO YINET MARITHZA CC 1033792596
42958101 MORENO MARIA DE JESUS CC 41408798
42958101 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
42958101 PEÑA VASQUEZ YENNY MABEL CC 1020744807
42958101 SECRETARIA DE HACIENDA DISTRITAL NIT 899999061
5 GASTOS
51 OPERACIONALES DE ADMINISTRACION
5105 GASTOS DE PERSONAL
510506 SUELDOS
51050601 SUELDOS
51050601 BLANCO GARZON FREDDY ANDRES CC 79914809
51050601 CELIS MONTIEL LUZ STELLA CC 51909779
51050601 DURAN ARGUELLO JULIETH PAOLA CC 1062905796
51050601 ELEJALDE LONDOÑO GLORIA INES CC 52483090
51050601 GUALTERO LOZANO LUZ MARINA CC 53077048
51050601 GUTIERREZ ZAMORA ANDRES FELIPE CC 1033713251
51050601 GUZMAN MUNAR JESSICA NATALIA CC 1018499561
51050601 MARTINEZ GRAJALES WILMAR FREDY CC 16052934
51050601 MEDINA TAPIERO YINET MARITHZA CC 1033792596
51050601 MORENO MARIA DE JESUS CC 41408798
51050601 NEUTON GONZALEZ IXOLINA CC 51733316
51050601 NEUTON GONZALEZ KATHERINE CC 52451632
51050601 NEUTON GONZALEZ NORMA PATRICIA CC 51573255
51050601 OBANDO CARMONA LUZ ALEIDER CC 43552327
51050601 PEÑA VASQUEZ YENNY MABEL CC 1020744807
51050601 ROJAS NEWTON RICHARD STEWART NIT 80180280
510512 JORNALES
51051201 JORNALES Y TURNOS
51051201 GUZMAN MUNAR JESSICA NATALIA CC 1018499561
510515 HORAS EXTRAS Y RECARGOS
51051501 HORAS EXTRAS Y RECARGOS
51051501 BLANCO GARZON FREDDY ANDRES CC 79914809
51051501 DURAN ARGUELLO JULIETH PAOLA CC 1062905796
51051501 ELEJALDE LONDOÑO GLORIA INES CC 52483090
51051501 GUZMAN MUNAR JESSICA NATALIA CC 1018499561
510518 COMISIONES
510518 ASOCIADOS INMOBILIARIOS R & V ABOGADOS LTDA - CIRVAS LT NIT 830088463
510518 HOYOS LUQUE SAS NIT 830138064
510527 AUXILIO DE TRANSPORTE
51052701 AUXILIO DE TRANSPORTE
51052701 BLANCO GARZON FREDDY ANDRES CC 79914809
51052701 CELIS MONTIEL LUZ STELLA CC 51909779
51052701 DURAN ARGUELLO JULIETH PAOLA CC 1062905796
51052701 ELEJALDE LONDOÑO GLORIA INES CC 52483090
51052701 GUALTERO LOZANO LUZ MARINA CC 53077048
51052701 GUTIERREZ ZAMORA ANDRES FELIPE CC 1033713251
51052701 GUZMAN MUNAR JESSICA NATALIA CC 1018499561
51052701 MARTINEZ GRAJALES WILMAR FREDY CC 16052934
51052701 MEDINA TAPIERO YINET MARITHZA CC 1033792596
51052701 OBANDO CARMONA LUZ ALEIDER CC 43552327
51052701 PEÑA VASQUEZ YENNY MABEL CC 1020744807
51052701 ROJAS NEWTON RICHARD STEWART NIT 80180280
510530 CESANTIAS
51053001 CESANTIAS
51053001 BLANCO GARZON FREDDY ANDRES CC 79914809
51053001 CELIS MONTIEL LUZ STELLA CC 51909779
51053001 DURAN ARGUELLO JULIETH PAOLA CC 1062905796
51053001 ELEJALDE LONDOÑO GLORIA INES CC 52483090
51053001 GUALTERO LOZANO LUZ MARINA CC 53077048
51053001 GUTIERREZ ZAMORA ANDRES FELIPE CC 1033713251
51053001 GUZMAN MUNAR JESSICA NATALIA CC 1018499561
51053001 MARTINEZ GRAJALES WILMAR FREDY CC 16052934
51053001 MEDINA TAPIERO YINET MARITHZA CC 1033792596
51053001 MORENO MARIA DE JESUS CC 41408798
51053001 NEUTON GONZALEZ IXOLINA CC 51733316
51053001 NEUTON GONZALEZ KATHERINE CC 52451632
51053001 NEUTON GONZALEZ NORMA PATRICIA CC 51573255
51053001 OBANDO CARMONA LUZ ALEIDER CC 43552327
51053001 PEÑA VASQUEZ YENNY MABEL CC 1020744807
51053001 ROJAS NEWTON RICHARD STEWART NIT 80180280
510533 INTERESES SOBRE CESANTIAS
51053301 INTERESES SOBRE CESANTIAS
51053301 BLANCO GARZON FREDDY ANDRES CC 79914809
51053301 CELIS MONTIEL LUZ STELLA CC 51909779
51053301 DURAN ARGUELLO JULIETH PAOLA CC 1062905796
51053301 ELEJALDE LONDOÑO GLORIA INES CC 52483090
51053301 GUALTERO LOZANO LUZ MARINA CC 53077048
51053301 GUTIERREZ ZAMORA ANDRES FELIPE CC 1033713251
51053301 GUZMAN MUNAR JESSICA NATALIA CC 1018499561
51053301 MARTINEZ GRAJALES WILMAR FREDY CC 16052934
51053301 MEDINA TAPIERO YINET MARITHZA CC 1033792596
51053301 MORENO MARIA DE JESUS CC 41408798
51053301 NEUTON GONZALEZ IXOLINA CC 51733316
51053301 NEUTON GONZALEZ KATHERINE CC 52451632
51053301 NEUTON GONZALEZ NORMA PATRICIA CC 51573255
51053301 OBANDO CARMONA LUZ ALEIDER CC 43552327
51053301 PEÑA VASQUEZ YENNY MABEL CC 1020744807
51053301 ROJAS NEWTON RICHARD STEWART NIT 80180280
510536 PRIMA DE SERVICIOS
51053601 PRIMA DE SERVICIOS
51053601 BLANCO GARZON FREDDY ANDRES CC 79914809
51053601 CELIS MONTIEL LUZ STELLA CC 51909779
51053601 DURAN ARGUELLO JULIETH PAOLA CC 1062905796
51053601 ELEJALDE LONDOÑO GLORIA INES CC 52483090
51053601 GUALTERO LOZANO LUZ MARINA CC 53077048
51053601 GUTIERREZ ZAMORA ANDRES FELIPE CC 1033713251
51053601 GUZMAN MUNAR JESSICA NATALIA CC 1018499561
51053601 MARTINEZ GRAJALES WILMAR FREDY CC 16052934
51053601 MEDINA TAPIERO YINET MARITHZA CC 1033792596
51053601 MORENO MARIA DE JESUS CC 41408798
51053601 MOSQUERA CASTRO WILMAR EDWIN CC 71737539
51053601 NEUTON GONZALEZ IXOLINA CC 51733316
51053601 NEUTON GONZALEZ KATHERINE CC 52451632
51053601 NEUTON GONZALEZ NORMA PATRICIA CC 51573255
51053601 OBANDO CARMONA LUZ ALEIDER CC 43552327
51053601 PEÑA VASQUEZ YENNY MABEL CC 1020744807
51053601 ROJAS NEWTON RICHARD STEWART NIT 80180280
510539 VACACIONES
51053901 VACACIONES
51053901 BLANCO GARZON FREDDY ANDRES CC 79914809
51053901 CELIS MONTIEL LUZ STELLA CC 51909779
51053901 DURAN ARGUELLO JULIETH PAOLA CC 1062905796
51053901 ELEJALDE LONDOÑO GLORIA INES CC 52483090
51053901 GUALTERO LOZANO LUZ MARINA CC 53077048
51053901 GUTIERREZ ZAMORA ANDRES FELIPE CC 1033713251
51053901 GUZMAN MUNAR JESSICA NATALIA CC 1018499561
51053901 MARTINEZ GRAJALES WILMAR FREDY CC 16052934
51053901 MEDINA TAPIERO YINET MARITHZA CC 1033792596
51053901 MORENO MARIA DE JESUS CC 41408798
51053901 MOSQUERA CASTRO WILMAR EDWIN CC 71737539
51053901 NEUTON GONZALEZ IXOLINA CC 51733316
51053901 NEUTON GONZALEZ KATHERINE CC 52451632
51053901 NEUTON GONZALEZ NORMA PATRICIA CC 51573255
51053901 OBANDO CARMONA LUZ ALEIDER CC 43552327
51053901 PEÑA VASQUEZ YENNY MABEL CC 1020744807
51053901 ROJAS NEWTON RICHARD STEWART NIT 80180280
510545 AUXILIOS
51054501 AUXILIO DE ALIMENTACION
51054501 BLANCO GARZON FREDDY ANDRES CC 79914809
51054501 DURAN ARGUELLO JULIETH PAOLA CC 1062905796
51054501 ELEJALDE LONDOÑO GLORIA INES CC 52483090
51054501 GUALTERO LOZANO LUZ MARINA CC 53077048
51054501 GUTIERREZ ZAMORA ANDRES FELIPE CC 1033713251
51054501 GUZMAN MUNAR JESSICA NATALIA CC 1018499561
51054501 MARTINEZ GRAJALES WILMAR FREDY CC 16052934
51054501 MEDINA TAPIERO YINET MARITHZA CC 1033792596
51054501 MORENO MARIA DE JESUS CC 41408798
51054501 NEUTON GONZALEZ IXOLINA CC 51733316
51054501 NEUTON GONZALEZ KATHERINE CC 52451632
51054501 NEUTON GONZALEZ NORMA PATRICIA CC 51573255
51054501 OBANDO CARMONA LUZ ALEIDER CC 43552327
51054501 PEÑA VASQUEZ YENNY MABEL CC 1020744807
51054501 ROJAS NEWTON RICHARD STEWART NIT 80180280
51054502 AUXILIO DE RECREACION
51054502 GUALTERO LOZANO LUZ MARINA CC 53077048
51054502 MORENO MARIA DE JESUS CC 41408798
51054503 OTROS AUXILIOS
51054503 MORENO MARIA DE JESUS CC 41408798
51054504 AUXILIO EDUCATIVO
51054504 PEÑA VASQUEZ YENNY MABEL CC 1020744807
510551 DOTACION Y SUMINISTRO A TRABAJADORES
510551 NEUTON GONZALEZ NORMA PATRICIA CC 51573255
510560 INDEMNIZACIONES LABORALES
510560 MORENO MARIA DE JESUS CC 41408798
510568 APORTES A ADMINISTRADORAS DE RIESGOS PROFESIONALES A.R.P.
51056801 LIBERTY SEGUROS DE VIDA SA
51056801 BLANCO GARZON FREDDY ANDRES CC 79914809
51056801 CELIS MONTIEL LUZ STELLA CC 51909779
51056801 COMPAÑÍA DE SEGUROS BOLIVAR SA NIT 860002503
51056801 DURAN ARGUELLO JULIETH PAOLA CC 1062905796
51056801 ELEJALDE LONDOÑO GLORIA INES CC 52483090
51056801 GUTIERREZ ZAMORA ANDRES FELIPE CC 1033713251
51056801 GUZMAN MUNAR JESSICA NATALIA CC 1018499561
51056801 LIBERTY SEGUROS DE VIDA SA NIT 860008645
51056801 MARTINEZ GRAJALES WILMAR FREDY CC 16052934
51056801 MEDINA TAPIERO YINET MARITHZA CC 1033792596
51056801 MORENO MARIA DE JESUS CC 41408798
51056801 MOSQUERA CASTRO WILMAR EDWIN CC 71737539
51056801 NEUTON GONZALEZ IXOLINA CC 51733316
51056801 NEUTON GONZALEZ KATHERINE CC 52451632
51056801 NEUTON GONZALEZ NORMA PATRICIA CC 51573255
51056801 OBANDO CARMONA LUZ ALEIDER CC 43552327
51056801 PEÑA VASQUEZ YENNY MABEL CC 1020744807
510569 APORTES EPS
51056901 APORTE EPS
51056901 CAFESALUD EPS NIT 800140949
51056901 CELIS MONTIEL LUZ STELLA CC 51909779
51056901 COMPENSAR EPS NIT 860066942
51056901 CRUZ BLANCA EPS NIT 830009783
51056901 FAMISANAR EPS CAFAM - COLSUBSIDIO NIT 830003564
51056901 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
51056901 NUEVA EPS NIT 900156264
51056901 SALUD TOTAL EPS NIT 800130907
51056901 SANITAS EPS NIT 800251440
510570 APORTES A FONDOS DE PENSIONES Y/0 CESANTIAS
51057001 ADMINISTRADORA COLOMBIANA DE PENSIONES COLPENSIONES
51057001 CAJA COLOMBIANA DE SUBSIDIO FAMILIAR COLSUBSIDIO NIT 860007336
51057001 COLPENSIONES NIT 900336004
51057001 MARTINEZ GRAJALES WILMAR FREDY CC 16052934
51057002 COLFONDOS
51057002 Colfondos NIT 800227940
51057002 OBANDO CARMONA LUZ ALEIDER CC 43552327
51057003 PORVENIR SA
51057003 DURAN ARGUELLO JULIETH PAOLA CC 1062905796
51057003 GUTIERREZ ZAMORA ANDRES FELIPE CC 1033713251
51057003 GUZMAN MUNAR JESSICA NATALIA CC 1018499561
51057003 MEDINA TAPIERO YINET MARITHZA CC 1033792596
51057003 NEUTON GONZALEZ KATHERINE CC 52451632
51057003 PEÑA VASQUEZ YENNY MABEL CC 1020744807
51057003 PORVENIR S.A. AFPC NIT 800144331
51057003 ROJAS NEWTON RICHARD STEWART NIT 80180280
51057004 PROTECCION SA
51057004 BLANCO GARZON FREDDY ANDRES CC 79914809
51057004 CELIS MONTIEL LUZ STELLA CC 51909779
51057004 ELEJALDE LONDOÑO GLORIA INES CC 52483090
51057004 PROTECCION NIT 800138188
510572 APORTES CAJAS DE COMPENSACION FAMILIAR
51057201 CAJA COLOMBIANA DE SUBSIDIO COLSUBSIDIO
51057201 BLANCO GARZON FREDDY ANDRES CC 79914809
51057201 CAJA COLOMBIANA DE SUBSIDIO FAMILIAR COLSUBSIDIO NIT 860007336
51057201 CELIS MONTIEL LUZ STELLA CC 51909779
51057201 DURAN ARGUELLO JULIETH PAOLA CC 1062905796
51057201 ELEJALDE LONDOÑO GLORIA INES CC 52483090
51057201 GUTIERREZ ZAMORA ANDRES FELIPE CC 1033713251
51057201 GUZMAN MUNAR JESSICA NATALIA CC 1018499561
51057201 MARTINEZ GRAJALES WILMAR FREDY CC 16052934
51057201 MEDINA TAPIERO YINET MARITHZA CC 1033792596
51057201 MORENO MARIA DE JESUS CC 41408798
51057201 MOSQUERA CASTRO WILMAR EDWIN CC 71737539
51057201 NEUTON GONZALEZ IXOLINA CC 51733316
51057201 NEUTON GONZALEZ KATHERINE CC 52451632
51057201 NEUTON GONZALEZ NORMA PATRICIA CC 51573255
51057201 OBANDO CARMONA LUZ ALEIDER CC 43552327
51057201 PEÑA VASQUEZ YENNY MABEL CC 1020744807
51057201 ROJAS NEWTON RICHARD STEWART NIT 80180280
510575 APORTES I.C.B.F.
51057501 INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR ICBF
51057501 INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR ICBF NIT 899999239
510578 SENA
51057801 SERVICIO NACIONAL DE APRENDIZAJE SENA
51057801 SERVICIO NACIONAL DE APRENDIZAJE SENA NIT 899999034
510584 GASTOS MEDICOS Y DROGAS
51058401 GASTOS MEDICOS Y DROGAS
51058401 NEUTON GONZALEZ NORMA PATRICIA CC 51573255
510595 OTROS
51059501 OTROS
51059501 EDIFICIO CALLEJA PARK III P. H. NIT 900025128
51059501 BLANCO GARZON FREDDY ANDRES CC 79914809
51059501 CELIS MONTIEL LUZ STELLA CC 51909779
51059501 DURAN ARGUELLO JULIETH PAOLA CC 1062905796
51059501 ELEJALDE LONDOÑO GLORIA INES CC 52483090
51059501 MARTINEZ GRAJALES WILMAR FREDY CC 16052934
51059501 MEDINA TAPIERO YINET MARITHZA CC 1033792596
51059501 NEUTON GONZALEZ NORMA PATRICIA CC 51573255
51059501 OBANDO CARMONA LUZ ALEIDER CC 43552327
51059501 PEÑA VASQUEZ YENNY MABEL CC 1020744807
5110 HONORARIOS
511005 JUNTA DIRECTIVA
511005 NEUTON GONZALEZ IXOLINA CC 51733316
511005 NEUTON GONZALEZ KATHERINE CC 52451632
511005 NEUTON GONZALEZ NORMA PATRICIA CC 51573255
511010 REVISORÍA FISCAL
511010 SOLUCIONES INTEGRALES EN CONSULTORIA Y OUTSORCING SASNIT 900506775
511020 AVALUOS
51102001 AVALUOS
51102001 TEJADA VALENCIA OSCAR ANIBAL CC 80002360
511025 ASESORIA JURIDICA
511025 PRIETO MARIN AQUILINO CC 19111300
511030 ASESORIA FINANCIERA
511030 CAR CONTADORES PUBLICOS SAS NIT 901151417
511030 SOLUCIONES INTEGRALES EN CONSULTORIA Y OUTSORCING SASNIT 900506775
511035 ASESORIA TECNICA
511035 HERNANDEZ GUERRA ELSY YOHANA CC 52966698
511035 JAIMES PEÑA KAROL NATHALIA CC 1016108915
511035 MATHEUS LACRUZ KATHERINE SOPHY OTRO 19593110
511035 MONTESINO LEON MILEIDYS CC 33218797
511035 RUIZ TRIANA PAOLA CC 1030610852
51103501 ASESORIA TECNICA
51103501 CENTRO DE DIVULGACIONES COUNT GROUP S.A.S. NIT 901146670
511095 OTROS
511095 PROSECONCEL S.A.S NIT 900139882
51109501 OTROS
51109501 ASOCIADOS INMOBILIARIOS R & V ABOGADOS LTDA - CIRVAS LT NIT 830088463
51109501 NEUTON GONZALEZ KATHERINE CC 52451632
5115 IMPUESTOS
511505 INDUSTRIA Y COMERCIO
511505 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
511515 A LA PROPIEDAD RAIZ
51151501 IMPUESTO PREDIAL
51151501 NEUTON ALIRIO NIT 142979
51151501 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
51151501 SECRETARIA DE HACIENDA DISTRITAL NIT 899999061
511540 DE VEHICULOS
51154001 DE CAMIONETAS Y CAMPEROS
51154001 SECRETARIA DE HACIENDA DISTRITAL NIT 899999061
5120 ARRENDAMIENTOS
512010 CONSTRUCCIONES Y EDIFICACIONES
512010 ROJAS NEWTON RICHARD STEWART NIT 80180280
51201001 DE ADMINISTRACION
51201001 EDIFICIO CALLEJA PARK III P. H. NIT 900025128
51201001 PROYECTOS INMOBILIARIOS LAK SAS NIT 900053648
51201001 ROJAS NEWTON RICHARD STEWART NIT 80180280
5130 SEGUROS
513010 CUMPLIMIENTO
51301001 DE CUMPLIMIENTO
51301001 HOYOS LUQUE SAS NIT 830138064
513020 VIDA COLECTIVA
513020 MAGALLANES CONSULTORES LIMITADA NIT 900026310
51302001 VIDA COLECTIVA
51302001 EDIFICIO CALLEJA PARK III P. H. NIT 900025128
51302001 MAGALLANES CONSULTORES LIMITADA NIT 900026310
51302001 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
513040 FLOTA Y EQUIPO DE TRANSPORTE
513040 ALLIANZ MAGALLANES SEGUROS SA NIT 860058880
513040 COMPAÑIA MUNDIAL DE SEGUROS S.A. NIT 860037013
513095 OTROS
513095 BANCOLOMBIA NIT 890903938
513095 HOYOS LUQUE SAS NIT 830138064
513095 MAGALLANES CONSULTORES LIMITADA NIT 900026310
5135 SERVICIOS
513515 ASISTENCIA TECNICA
513515 ESCALANTE MOLANO JOSE VENTURA CC 79758316
513515 GARCES ROBAYO NANCY DEL CARMEN NIT 51667585
513515 MATHEUS LACRUZ KATHERINE SOPHY OTRO 19593110
513515 MONTENEGRO RICO ZULAY ANDREA CC 52808215
513515 SALGADO BASTO IGNACIO CC 79128918
513525 ACUEDUCTO Y ALCANTARILLADO
513525 EMPRESA DE SERVICIOS PUBLICOS DE FUSAGASUGA EMSERFUSANIT
E 890680053
513525 AGUAS DE CHINAUTA ESP NIT 808002407
513525 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE BOGOTA - ESPNIT 899999094
51352501 ACUEDUCTO Y ALCANTARILLADO
51352501 EMPRESA DE SERVICIOS PUBLICOS DE FUSAGASUGA EMSERFUSANIT
E 890680053
51352501 CACERES NOVA ECOMUNDIALES FABIO AMERICO NIT 19069835
51352501 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE BOGOTA - ESPNIT 899999094
513530 ENERGIA ELECTRICA
51353001 CODENSA
51353001 EMPRESA DE SERVICIOS PUBLICOS DE FUSAGASUGA EMSERFUSANIT
E 890680053
51353001 CACERES NOVA ECOMUNDIALES FABIO AMERICO NIT 19069835
51353001 CODENSA S.A ESP NIT 830037248
513535 TELEFONO
51353501 TELEFONO GRAVADO
51353501 COLOMBIA TELECOMUNICACIONES SA NIT 830122566
51353501 COMCEL S.A. NIT 800153993
51353501 DIRECTV COLOMBIA LTDA NIT 805006014
51353501 EMPRESA DE TELECOMUNICACIONES DE BOGOTA SA ESP ETB NIT 899999115
51353501 GRUPO EMPRESARIAL VIDA SAS NIT 900385208
51353501 TELMEX COLOMBIA SA NIT 830053800
513550 TRANSPORTE, FLETES Y ACARREOS
51355001 TRANSPORTE, FLETES Y ACARREOS
51355001 BARRERA BUITRAGO CLAUDIA JENNY CC 52551508
51355001 BOHORQUEZ GALEANO LUISA MARIA CC 1233494965
51355001 BOHORQUEZ RODRIGUEZ YURI MARCELA CC 53094382
51355001 CHAVARRO HERNANDEZ WILSON CC 79918111
51355001 DURAN ARGUELLO JULIETH PAOLA CC 1062905796
51355001 ESCALANTE MOLANO JOSE VENTURA CC 79758316
51355001 GUTIERREZ ZAMORA ANDRES FELIPE CC 1033713251
51355001 LOZANO PALENCO OLGA LUCIA CC 28783141
51355001 MORENO MARIA DE JESUS CC 41408798
51355001 MURTE CACERES ELSA CC 51898750
51355001 NEUTON GONZALEZ KATHERINE CC 52451632
51355001 NEUTON GONZALEZ NORMA PATRICIA CC 51573255
51355001 OCTAVIO CORTES MARTINIANO NIT 2996552
51355001 PEÑA VASQUEZ YENNY MABEL CC 1020744807
51355001 SALGADO BASTO LUIS IGNACIO NIT 79128918
513555 GAS
51355501 GAS NATURAL SA
51355501 GAS NATURAL S.A. E.S.P. NIT 800007813
513560 SERVICIO DE TELEVISION
51356001 DIRECTV
51356001 DIRECTV COLOMBIA LTDA NIT 805006014
513595 OTROS
513595 EDIFICIO CALLEJA PARK III P. H. NIT 900025128
513595 BARRERA BUITRAGO CLAUDIA JENNY CC 52551508
513595 DIRECTV COLOMBIA LTDA NIT 805006014
513595 ESCALANTE MOLANO JOSE VENTURA CC 79758316
513595 FUMIGACIONES EL TRIUNFADORCAR SAS NIT 900604786
513595 JAIMES PEÑA KAROL NATHALIA CC 1016108915
513595 TELMEX COLOMBIA SA NIT 830053800
51359501 OTROS
51359501 ASOCIADOS INMOBILIARIOS R & V ABOGADOS LTDA - CIRVAS LT NIT 830088463
51359501 DIRECTV COLOMBIA LTDA NIT 805006014
51359501 GRUPO EMPRESARIAL VIDA SAS NIT 900385208
51359501 MORENO MARIA DE JESUS CC 41408798
5140 GASTOS LEGALES
514005 NOTARIALES
51400501 NOTARIALES
51400501 SUPERINTENDENCIA DE NOTARIADO Y REGISTRO NIT 899999007
51400501 CAMARA DE COMERCIO DE BOGOTA NIT 860007322
514010 REGISTRO MERCANTIL
51401001 REGISTRO MERCANTIL
51401001 CAMARA DE COMERCIO DE BOGOTA NIT 860007322
51401001 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
514095 OTROS
514095 CAMARA DE COMERCIO DE BOGOTA NIT 860007322
51409501 CERTIFICADO DE EXISTENCIA Y REPRESENTACION
51409501 SUPERINTENDENCIA DE NOTARIADO Y REGISTRO NIT 899999007
51409501 BLANCO GARZON FREDDY ANDRES CC 79914809
51409501 CAMARA DE COMERCIO DE BOGOTA NIT 860007322
51409501 SECRETARIA DE HACIENDA DISTRITAL NIT 899999061
51409501 UNIDAD ADMINISTRATIVA ESPECIAL DE CATASTRO DISTRITAL NIT 900127768
5145 MANTENIMIENTO Y REPARACIONES
514510 CONSTRUCCIONES Y EDIFICACIONES
514510 QUIMIPISCINAS QR LTDA NIT 808002973
514510 BETANCURT CORTES PEDRO ALBEIRO CC 80275750
514510 COMERCIALIZADORA FERRERUBE S.A.S NIT 901180007
514510 ESGUERRA Y GOMEZ SAS NIT 800015079
514510 FERRETERIA CALIMA SAS NIT 830048987
514510 MESA VILLEGAS BDC SECURITY NATALIA NIT 43262112
514510 SALGADO BASTO IGNACIO CC 79128918
51451001 MANTENIMIENTO CONSTRUCCIONES Y EDIFICACIONES
51451001 ALBA B. RAFAEL CC 19207437
51451001 BETANCURT CORTES PEDRO ALBEIRO CC 80275750
51451001 CENTRO HIERROS S A S NIT 900556591
51451001 FERRETERIA CALIMA SAS NIT 830048987
51451001 GUTIERREZ CAMACHO CARLOS ANDRES NIT 1070004861
51451001 HORMIGON ANDINO S.A. NIT 830000213
51451001 LONDOÑO ACEVEDO LUIS FERNANDO CC 79420708
51451001 MADERAS E IMPERMEABILIZANTES BOGOTA HC S.A.S NIT 900886055
51451001 ORREGO DE PINILLA MARIA ROSARIO NIT 21461439
51451001 RODRIGUEZ JOSE ISIDRO NIT 80408852
51451001 SALGADO BASTO IGNACIO CC 79128918
51451001 SALGADO BASTO LUIS IGNACIO NIT 79128918
51451001 SURTIAGREGADOS FONTECHA SAS NIT 900519075
51451001 TODO PLASTICOS BOGOTA SAS NIT 900732998
514515 MAQUINARIA Y EQUIPO
514515 VERA ARIAS LEONEL NIT 80492983
514525 EQUIPO DE COMPUTACION Y COMUNICACION
514525 RODRIGUEZ GERSON CC 1106363815
514540 FLOTA Y EQUIPO DE TRANSPORTE
514540 MEGASERVICE SOFT LTDA NIT 830033970
514540 TOYONORTE LTDA NIT 860536250
51454001 MANTENIMIENTO FLOTA Y EQUIPO DE TRANSPORTE
51454001 NEUTON GONZALEZ KATHERINE CC 52451632
51454001 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
51454001 ORREGO DE PINILLA MARIA ROSARIO NIT 21461439
514570 VIAS DE COMUNICACION
514570 ZAMORA RODRIGUEZ SERGIO ANTONIO NIT 80082756
5150 ADECUACION E INSTALACION
515005 INSTALACIONES ELECTRICAS
515005 MORENO CARLOS CC 81740857
515015 REPARACIONES LOCATIVAS
51501501 REPARACIONES LOCATIVAS
51501501 BAUTISTA MORENO FERNANDO CC 3158481
51501501 BAYONA SAN JUAN ARMANDO CC 19166690
51501501 CENTRO AGROPECUARIO E INSUMOS LOS PINOS SAS - AGROINS NIT 800090263
51501501 CENTRO HIERROS S A S NIT 900556591
51501501 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
515095 OTROS
515095 OCTAVIO CORTES MARTINIANO NIT 2996552
515095 ZAMORA RODRIGUEZ SERGIO ANTONIO NIT 80082756
5160 DEPRECIACIONES
516005 CONSTRUCCIONES Y EDIFICACIONES
516005 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
51600501 EDIFICIOS
51600501 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
516015 EQUIPO DE OFICINA
516015 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
516015 ZAMORA RODRIGUEZ SERGIO ANTONIO NIT 80082756
516020 EQUIPO DE COMPUTACION Y COMUNICACION
516020 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
516035 FLOTA Y EQUIPO DE TRANSPORTE
516035 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
51603501 TOYOTA DDY553 MODELO 2009
51603501 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
5165 AMORTIZACIONES
516510 INTANGIBLES
516510 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
516510 WORLD OFFICE COLOMBIA SAS NIT 900534356
5195 DIVERSOS
519505 COMISIONES
51950501 COMISIONES
51950501 ASOCIADOS INMOBILIARIOS R & V ABOGADOS LTDA - CIRVAS LT NIT 830088463
51950502 BONIFICACION POR MERA LIBERALIDAD
51950502 GUALTERO LOZANO LUZ MARINA CC 53077048
51950502 GUZMAN MUNAR JESSICA NATALIA CC 1018499561
519510 LIBROS, SUSCRIPCIONES, PERIODICOS Y REVISTAS
519510 CAMARA DE COMERCIO DE BOGOTA NIT 860007322
519520 GASTOS DE REPRESENTACION Y RELACIONES PUBLICAS
519520 MONTOYA DIAZ OMAR CC 19467911
519525 ELEMENTOS DE ASEO Y CAFETERIA
519525 ALMACENES EXITO S A NIT 890900608
519525 CAJA COLOMBIANA DE SUBSIDIO FAMILIAR COLSUBSIDIO NIT 860007336
519525 CELIS MONTIEL LUZ STELLA CC 51909779
519525 KOBA COLOMBIA S A S NIT 900276962
519525 NEUTON GONZALEZ NORMA PATRICIA CC 51573255
519525 SUAREZ GAITAN MARTHA YOLANDA NIT 24161899
519530 UTILES, PAPELERIA Y FOTOCOPIAS
519530 MECANELECTRO S. A.S NIT 860001584
519530 O.D COLOMBIA NIT 900023386
519530 ZAMORA RODRIGUEZ SERGIO ANTONIO NIT 80082756
519535 COMBUSTIBLES Y LUBRICANTES
519535 MASSER SAS NIT 900491889
519535 ROMERO CONTRERAS ESTACION DE SERVICIO LOS GUANDALAYENIT 39620751
519545 TAXIS Y BUSES
519545 PEÑA VASQUEZ YENNY MABEL CC 1020744807
519560 CASINO Y RESTAURANTE
519560 GUAYA SHAMUA LTDA NIT 800037011
51956001 CASINO Y RESTAURANTE
51956001 CABRERA CORTES MARIA ESPERANZA CC 28846649
51956001 MEDINA MONTERROSA CESAR EUGENIO CC 11306764
51956001 MURTE CACERES ELSA CC 51898750
51956001 NEUTON GONZALEZ KATHERINE CC 52451632
51956001 PRICESMART COLOMBIA S.A.S. NIT 900319753
519581 AJUSTE AL PESO
51958101 AJUSTE AL PESO
51958101 ASOCIADOS INMOBILIARIOS R & V ABOGADOS LTDA - CIRVAS LT NIT 830088463
51958101 BANCOLOMBIA NIT 890903938
51958101 BETANCURT CORTES PEDRO ALBEIRO CC 80275750
51958101 CAR CONTADORES PUBLICOS SAS NIT 901151417
51958101 CELIS MONTIEL LUZ STELLA CC 51909779
51958101 CODENSA S.A ESP NIT 830037248
51958101 COMCEL S.A. NIT 800153993
51958101 COMPENSAR EPS NIT 860066942
51958101 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES NIT 800197268
51958101 DIRECTV COLOMBIA LTDA NIT 805006014
51958101 HOYOS LUQUE SAS NIT 830138064
51958101 JAIMES PEÑA KAROL NATHALIA CC 1016108915
51958101 MAGALLANES CONSULTORES LIMITADA NIT 900026310
51958101 MORENO MARIA DE JESUS CC 41408798
51958101 NEUTON GONZALEZ NORMA PATRICIA CC 51573255
51958101 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
51958101 ROJAS NEWTON RICHARD STEWART NIT 80180280
51958101 SECRETARIA DE HACIENDA DISTRITAL NIT 899999061
51958101 ZAMORA RODRIGUEZ SERGIO ANTONIO NIT 80082756
51958102 GASTOS ASUMIDOS PERSONAL
51958102 HOYOS LUQUE SAS NIT 830138064
51958102 MORENO MARIA DE JESUS CC 41408798
519595 OTROS
519595 EDIFICIO CALLEJA PARK III P. H. NIT 900025128
519595 AGUIRRE ROJAS MANUEL ALBERTO CC 80117908
519595 CASAFER LTDA NIT 800024238
519595 COMERCIALIZADORA FERRERUBE S.A.S NIT 901180007
519595 MONTOYA DIAZ OMAR CC 19467911
519595 PROYECTOS INMOBILIARIOS LAK SAS NIT 900053648
51959501 OTROS
51959501 EDIFICIO CALLEJA PARK III P. H. NIT 900025128
51959501 QUIMIPISCINAS QR LTDA NIT 808002973
51959501 ALMACENES EXITO S A NIT 890900608
51959501 ARTUNDUAGA CASTRO FAIVER NIT 12264833
51959501 BETANCURT CORTES PEDRO ALBEIRO CC 80275750
51959501 BODEGA AGROPECUARIA DEL SUMAPAZ SAS NIT 900543731
51959501 CELIS MONTIEL LUZ STELLA CC 51909779
51959501 CLINICENTRO VETERINARIO CC 52429346
51959501 CONCENTRADOS SOS LTDA NIT 860512048
51959501 FRUTIVER 1A S.A.S NIT 900016521
51959501 HERMOSA ANDRADE HENRY NIT 11380994
51959501 HERNANDEZ JAVIER CC 11386489
51959501 HOYOS LUQUE SAS NIT 830138064
51959501 JERONIMO MARTINS COLOMBIA S.A.S. NIT 900480569
51959501 MONTESINO LEON MILEIDYS CC 33218797
51959501 NEUTON GONZALEZ KATHERINE CC 52451632
51959501 NEUTON GONZALEZ NORMA PATRICIA CC 51573255
51959501 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111
51959501 ROBAYO MARCELA CC 1032420242
51959501 ROBAYO RODRIGUEZ LEIDY MARCELA NIT 1032420242
51959501 RUIZ SPAGNOLETTI FERNANDO JESUS CC 80873379
51959501 SERVITECNICOS DEL CAMPO SAS NIT 900419707
51959501 SOCIOELECTRICOS INDUSTRIALES LTDA NIT 830097946
51959501 SURTIFRUVER DE LA SABANA LTDA NIT 832005617
51959501 ZAMORA RODRIGUEZ SERGIO ANTONIO NIT 80082756
51959596 CONCENTRADOS
51959596 ARTUNDUAGA CASTRO FAIVER NIT 12264833
51959596 PEÑA VASQUEZ YENNY MABEL CC 1020744807
51959596 ROBAYO RODRIGUEZ LEIDY MARCELA NIT 1032420242
52 OPERACIONALES DE VENTAS
5230 SEGUROS
523010 CUMPLIMIENTO
52301001 DE CUMPLIMIENTO
52301001 HOYOS LUQUE SAS NIT 830138064
523095 OTROS
523095 HOYOS LUQUE SAS NIT 830138064
5245 MANTENIMIENTO Y REPARACIONES
524510 CONSTRUCCIONES Y EDIFICACIONES
52451001 CONSTRUCCIONES Y EDIFICACIONES
52451001 CENTRO HIERROS S A S NIT 900556591
52451001 HORMIGON ANDINO S.A. NIT 830000213
53 NO OPERACIONALES
5305 FINANCIEROS
530505 GASTOS BANCARIOS
53050501 GASTOS BANCARIOS
53050501 ASOCIADOS INMOBILIARIOS R & V ABOGADOS LTDA - CIRVAS LT NIT 830088463
53050501 BANCOLOMBIA NIT 890903938
53050501 HOYOS LUQUE SAS NIT 830138064
53050502 GRAVAMEN MOVIMIENTO FINANCIERO GMF
53050502 ASOCIADOS INMOBILIARIOS R & V ABOGADOS LTDA - CIRVAS LT NIT 830088463
53050502 BANCOLOMBIA NIT 890903938
53050502 HOYOS LUQUE SAS NIT 830138064
530515 COMISIONES
53051501 COMISIONES BANCARIAS
53051501 COMISIONES BANCARIAS
53051503 COMISIONES ADMINISTRACION
53051503 ASOCIADOS INMOBILIARIOS R & V ABOGADOS LTDA - CIRVAS LT NIT 830088463
53051503 CACERES NOVA ECOMUNDIALES FABIO AMERICO NIT 19069835
53051503 HOYOS LUQUE SAS NIT 830138064
530520 INTERESES
53052001 INTERESES
53052001 BANCOLOMBIA NIT 890903938
53052001 CAJA COLOMBIANA DE SUBSIDIO FAMILIAR COLSUBSIDIO NIT 860007336
53052001 COMPENSAR EPS NIT 860066942
53052002 INTERESES DE MORA
53052002 CAJA COLOMBIANA DE SUBSIDIO FAMILIAR COLSUBSIDIO NIT 860007336
53052002 Colfondos NIT 800227940
53052002 COLPENSIONES NIT 900336004
53052002 COMPENSAR EPS NIT 860066942
53052002 CRUZ BLANCA EPS NIT 830009783
53052002 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES NIT 800197268
53052002 FAMISANAR EPS CAFAM - COLSUBSIDIO NIT 830003564
53052002 INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR ICBF NIT 899999239
53052002 LIBERTY SEGUROS DE VIDA SA NIT 860008645
53052002 NUEVA EPS NIT 900156264
53052002 PORVENIR S.A. AFPC NIT 800144331
53052002 PROTECCION NIT 800138188
53052002 SALUD TOTAL EPS NIT 800130907
53052002 SANITAS EPS NIT 800251440
53052002 SERVICIO NACIONAL DE APRENDIZAJE SENA NIT 899999034
530595 OTROS
53059501 CANCELACION SALDO ARRIENDO
53059501 HOYOS LUQUE SAS NIT 830138064
5315 GASTOS EXTRAORDINARIOS
531515 COSTOS Y GASTOS DE EJERCICIOS ANTERIORES
53151501 COSTOS Y GASTOS DE EJERCICIOS ANTERIORES
53151501 BLANCO GARZON FREDDY ANDRES CC 79914809
53151501 CODENSA S.A ESP NIT 830037248
53151501 CRUZ BLANCA EPS NIT 830009783
53151501 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES NIT 800197268
53151501 DURAN ARGUELLO JULIETH PAOLA CC 1062905796
53151501 EMPRESA DE DIVULGACIONES Y ASESORIAS ECA S A S NIT 860517022
53151501 EMPRESA DE TELECOMUNICACIONES DE BOGOTA SA ESP ETB NIT 899999115
53151501 FAMISANAR EPS CAFAM - COLSUBSIDIO NIT 830003564
53151501 GUALTERO LOZANO LUZ MARINA CC 53077048
53151501 GUZMAN MUNAR JESSICA NATALIA CC 1018499561
53151501 MORENO MARIA DE JESUS CC 41408798
53151501 NUEVA EPS NIT 900156264
53151501 SANITAS EPS NIT 800251440
531520 IMPUESTOS ASUMIDOS
531520 IMPUESTOS ASUMIDOS
531595 OTROS
53159501 OTROS
53159501 COMPENSAR EPS NIT 860066942
53159501 SALGADO BASTO LUIS IGNACIO NIT 79128918
531596 GASTOS NO DEDUCIBLES SEÑORA LUCILA GONZALEZ
531596 COMPAÑIA DE MEDICINA PREPAGADA COLSANITAS SA NIT 860078828
5395 GASTOS DIVERSOS
539520 MULTAS, SANCIONES Y LITIGIOS
53952001 SANCIONES
53952001 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES NIT 800197268
539581 AJUSTE AL PESO
539581 AJUSTE AL PESO
539595 OTROS
539595 OTROS
54 IMPUESTO DE RENTA Y COMPLEMENTARIOS
5405 IMPUESTO DE RENTA Y COMPLEMENTARIOS
540505 IMPUESTO DE RENTA Y COMPLEMENTARIOS
540505 IMPUESTO DE RENTA Y COMPLEMENTARIOS
TMENT GROUP S.A.S.
22111-3
1/01/2018 y el 31/12/2018
SALDO INICIAL DEBITOS CREDITOS SALDO FINAL
0 8,198,494,256 2,590,874,546 5,607,619,710
0 1,048,988,021 1,022,317,870 26,670,151
0 23,872,100 23,572,100 300,000
0 23,072,100 23,072,100 0
0 23,072,100 23,072,100 0
0 23,072,100 23,072,100 0
0 800,000 500,000 300,000
0 800,000 500,000 300,000
0 793,390,975 788,089,920 5,301,055
0 793,390,975 788,089,920 5,301,055
0 793,390,975 788,089,920 5,301,055
0 0 9,742,950 -9,742,950
0 0 382,600 -382,600
0 0 446,600 -446,600
0 0 422,769 -422,769
0 179,541,621 0 179,541,621
0 64,791,697 77,888,968 -13,097,271
0 0 1,089,374 -1,089,374
0 0 9,637,506 -9,637,506
0 4,781,716 0 4,781,716
0 0 1,349,000 -1,349,000
0 0 15,909,815 -15,909,815
0 0 2,070,985 -2,070,985
0 0 4,296,740 -4,296,740
0 0 975,084 -975,084
0 0 1,486,768 -1,486,768
0 0 7,410,880 -7,410,880
0 0 18,113,600 -18,113,600
0 0 15,387,000 -15,387,000
0 0 1,952,570 -1,952,570
0 0 7,629,366 -7,629,366
0 0 4,668,343 -4,668,343
0 0 2,832,603 -2,832,603
0 0 933,300 -933,300
0 0 3,543,436 -3,543,436
0 0 205,261 -205,261
0 0 180,000 -180,000
0 0 1,155,250 -1,155,250
0 0 15,319,624 -15,319,624
0 0 345,653 -345,653
0 0 781,242 -781,242
0 0 16,403,700 -16,403,700
0 0 11,380,355 -11,380,355
0 0 590,000 -590,000
0 367,312,039 0 367,312,039
0 0 205,000 -205,000
0 0 5,491,695 -5,491,695
0 0 6,229,501 -6,229,501
0 0 120,000 -120,000
0 0 473,958 -473,958
0 0 7,933,173 -7,933,173
0 0 919,617 -919,617
0 0 325,000 -325,000
0 0 966,136 -966,136
0 0 175,000 -175,000
0 0 11,104,189 -11,104,189
0 0 1,900,000 -1,900,000
0 0 49,595,100 -49,595,100
0 0 97,360,895 -97,360,895
0 0 58,792,037 -58,792,037
0 156,963,902 182,903,125 -25,939,223
0 0 4,328,401 -4,328,401
0 0 6,470,106 -6,470,106
0 0 245,000 -245,000
0 0 183,000 -183,000
0 0 500,000 -500,000
0 0 2,000,000 -2,000,000
0 0 2,000,000 -2,000,000
0 20,000,000 72,354,900 -52,354,900
0 0 695,107 -695,107
0 0 24,385,000 -24,385,000
0 0 4,292,400 -4,292,400
0 0 2,000,000 -2,000,000
0 0 1,102,591 -1,102,591
0 0 1,410,150 -1,410,150
0 0 7,097,497 -7,097,497
0 231,724,946 210,655,851 21,069,096
0 231,724,946 210,655,851 21,069,096
0 191,467,066 170,397,971 21,069,096
0 63,749,863 0 63,749,863
0 5,398,626 277,471 5,121,156
0 0 1,666,500 -1,666,500
0 0 49,768,000 -49,768,000
0 68,242,064 0 68,242,064
0 0 332,000 -332,000
0 54,076,513 118,354,000 -64,277,487
0 40,257,880 40,257,880 0
0 218,736 218,736 0
0 40,039,144 40,039,144 0
0 1,476,728,846 1,300,735,651 175,993,195
0 689,620,229 686,849,517 2,770,712
0 689,620,229 686,849,517 2,770,712
0 689,620,229 686,849,517 2,770,712
0 33,384 33,384 0
0 245,543,090 242,772,378 2,770,712
0 1,310,166 1,310,166 0
0 362,780 362,780 0
0 3,787,508 3,787,508 0
0 436,879,404 436,879,404 0
0 664,263 664,263 0
0 27,250 27,250 0
0 218,309 218,309 0
0 794,075 794,075 0
0 435,679,065 388,964,385 46,714,680
0 435,679,065 388,964,385 46,714,680
0 435,679,065 388,964,385 46,714,680
0 1,953,092 1,953,092 0
0 102,193,335 102,193,335 0
0 251,658,197 208,125,697 43,532,500
0 78,874,441 75,692,261 3,182,180
0 1,000,000 1,000,000 0
0 163,773,820 143,500,858 20,272,962
0 8,612,134 4,412,134 4,200,000
0 8,612,134 4,412,134 4,200,000
0 550,000 0 550,000
0 3,650,000 0 3,650,000
0 95,000 95,000 0
0 1,642,986 1,642,986 0
0 1,752,609 1,752,609 0
0 921,539 921,539 0
0 73,307,118 57,234,156 16,072,962
0 73,307,118 57,234,156 16,072,962
0 2,500,000 2,500,000 0
0 2,000,000 2,000,000 0
0 4,000,000 4,000,000 0
0 3,000,000 3,000,000 0
0 4,000,000 4,000,000 0
0 25,250,000 25,250,000 0
0 32,557,118 16,484,156 16,072,962
0 14,355,651 14,355,651 0
0 14,355,651 14,355,651 0
0 3,687,200 3,687,200 0
0 262,009 262,009 0
0 1,300,000 1,300,000 0
0 950,000 950,000 0
0 550,000 550,000 0
0 2,000,000 2,000,000 0
0 1,650,000 1,650,000 0
0 409,684 409,684 0
0 1,000,058 1,000,058 0
0 486,700 486,700 0
0 60,000 60,000 0
0 2,000,000 2,000,000 0
0 67,498,917 67,498,917 0
0 32,867,144 32,867,144 0
0 781,242 781,242 0
0 11,403,700 11,403,700 0
0 4,296,831 4,296,831 0
0 10,000,000 10,000,000 0
0 2,150,000 2,150,000 0
0 6,000,000 6,000,000 0
0 59,103,918 21,595,879 37,508,039
0 37,234,751 0 37,234,751
0 28,079,305 0 28,079,305
0 28,079,305 0 28,079,305
0 9,155,446 0 9,155,446
0 5,466,000 0 5,466,000
0 3,689,446 0 3,689,446
0 14,684,240 14,684,240 0
0 14,684,240 14,684,240 0
0 6,966,744 0 6,966,744
0 0 14,684,240 -14,684,240
0 6,752,809 0 6,752,809
0 136,087 0 136,087
0 828,600 0 828,600
0 7,184,927 6,911,639 273,288
0 7,184,927 6,911,639 273,288
0 3,542,040 0 3,542,040
0 2,288,849 0 2,288,849
0 230,630 0 230,630
0 0 6,911,639 -6,911,639
0 1,123,408 0 1,123,408
0 82,297,250 43,820,450 38,476,800
0 82,297,250 43,820,450 38,476,800
0 38,476,800 0 38,476,800
0 18,820,450 18,820,450 0
0 25,000,000 25,000,000 0
0 9,000,002 9,000,002 0
0 9,000,002 9,000,002 0
0 9,000,002 9,000,002 0
0 6,000,000 6,000,000 0
0 3,000,002 3,000,002 0
0 37,254,562 7,004,560 30,250,002
0 37,254,562 7,004,560 30,250,002
0 131,760 131,760 0
0 9,000,000 0 9,000,000
0 2,872,800 2,872,800 0
0 2,000,000 2,000,000 0
0 2,000,000 2,000,000 0
0 21,250,002 0 21,250,002
0 5,669,488,039 264,531,675 5,404,956,364
0 921,539 0 921,539
0 921,539 0 921,539
0 921,539 0 921,539
0 5,634,336,500 0 5,634,336,500
0 5,634,336,500 0 5,634,336,500
0 195,448,000 0 195,448,000
0 195,448,000 0 195,448,000
0 189,032,000 0 189,032,000
0 189,032,000 0 189,032,000
0 191,131,000 0 191,131,000
0 191,131,000 0 191,131,000
0 189,032,000 0 189,032,000
0 189,032,000 0 189,032,000
0 191,131,000 0 191,131,000
0 191,131,000 0 191,131,000
0 189,032,000 0 189,032,000
0 189,032,000 0 189,032,000
0 191,131,000 0 191,131,000
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0 1,919 1,919 0
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0 400 400 0
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0 550 550 0
0 100 100 0
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0 1,508,600 1,508,600 0
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0 459,000 459,000 0
0 459,000 459,000 0
0 43 43 0
0 43 43 0
0 108,047,051 108,047,051 0
0 108,047,051 108,047,051 0
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0 65,065,000 65,065,000 0
0 65,065,000 65,065,000 0
NEWTON GLOBAL INVESTMENT GROUP S.A.S.
NIT 900622111-3
Balance de Prueba entre el 01/01/2019 y el 31/12/2019
CODIGO NOMBRE CUENTA TERCERO SALDO INICIAL
1 ACTIVO 5,607,619,710
11 DISPONIBLE 26,670,151
1105 CAJA 300,000
110510 CAJAS MENORES 300,000
110510 CAJAS MENORES 300,000
110515 CAJA MENOR CHINAUTA 0
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1120 CUENTAS DE AHORRO 21,069,096
112005 BANCOS 21,069,096
11200501 CUENTA DE AHORROS BANCOLOMBIA 202-694148-48 21,069,096
11200501 ASOCIADOS INMOBILIARIOS R & V ABOGADOS LTDA - CIRVAS LT NIT 830088463 63,749,863
11200501 BANCOLOMBIA NIT 890903938 5,121,156
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1245 DERECHOS FIDUCIARIOS 0
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124505 FIDEICOMISOS DE INVERSION MONEDA NACIONAL 0
13 DEUDORES 175,993,195
1305 CLIENTES 2,770,712
130505 NACIONALES 2,770,712
13050501 DEUDORES NACIONALES 2,770,712
13050501 ANGEL LOPEZ PATRICIA CC 49760401 0
13050501 ASOCIADOS INMOBILIARIOS R & V ABOGADOS LTDA - CIRVAS LT NIT 830088463 2,770,712
13050501 BAYONA PRIETO NAYDA HAVIVA CC 102295461 0
13050501 CACERES NOVA ECOMUNDIALES FABIO AMERICO NIT 19069835 0
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13050501 NEUTON RIVERA HAIDER HERSON CC 79246781 0
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13050501 SALGADO RAMOS JHON ANDERSON CC 107796826 0
13050501 YIPAO SAS NIT 900705294 0
1325 CUENTA S POR COBRAR A SOCIOS Y ACCIONISTAS 46,714,680
132510 A ACCIONISTAS 46,714,680
13251001 A ACCIONISTAS 46,714,680
13251001 NEUTON GONZALEZ IXOLINA CC 51733316 0
13251001 NEUTON GONZALEZ KATHERINE CC 52451632 43,532,500
13251001 NEUTON GONZALEZ NORMA PATRICIA CC 51573255 3,182,180
1330 ANTICIPOS Y AVANCES 20,272,962
133005 A PROVEEDORES 4,200,000
13300501 A PROVEEDORES 4,200,000
13300501 VITRAL ERGONOMIA CALIDAD DE VIDA EN EL TRABAJO S A S - V NIT 900781373 550,000
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13300501 ZAMORA RODRIGUEZ SERGIO ANTONIO NIT 80082756 0
133010 A CONTRATISTAS 16,072,962
13301001 A CONTRATISTAS 16,072,962
13301001 SALGADO BASTO IGNACIO CC 79128918 16,072,962
133015 A TRABAJADORES 0
13301501 A TRABAJADORES 0
13301501 BLANCO GARZON FREDDY ANDRES CC 79914809 0
13301501 CELIS MONTIEL LUZ STELLA CC 51909779 0
13301501 DURAN ARGUELLO JULIETH PAOLA CC 106290579 0
13301501 ELEJALDE LONDOÑO GLORIA INES CC 52483090 0
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13301501 MEDINA TAPIERO YINET MARITHZA CC 103379259 0
13301501 MONTESINO LEON MILEIDYS CC 33218797 0
13301501 NEUTON GONZALEZ KATHERINE CC 52451632 0
133095 OTROS 0
133095 CACERES NOVA ECOMUNDIALES FABIO AMERICO NIT 19069835 0
133095 CHARLOTTE MEIERS LIMITADA NIT 860402332 0
133095 FORERO NEUTON DANIEL CC 123456789 0
133095 GUTIERREZ ZAMORA ANDRES FELIPE CC 103371325 0
133095 HOYOS LUQUE SAS NIT 830138064 0
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133095 NEUTON GONZALEZ NORMA PATRICIA CC 51573255 0
133095 ROJAS NEWTON RICHARD STEWART NIT 80180280 0
133095 UNIDAD ADMINISTRATIVA ESPECIAL DE CATASTRO DISTRITAL NIT 900127768 0
1355 ANTICIPO DE IMPUESTOS Y CONTRIBUCIONES O SALDOS A FAVOR 37,508,039
135505 ANTICIPO DE IMPUESTOS DE RENTA Y COMPLEMENTARIOS 0
13550501 ANTICIPO DE IMPUESTOS DE RENTA Y COMPLEMENTARIOS 0
13550501 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES NIT 800197268 0
13550501 SECRETARIA DE HACIENDA DISTRITAL NIT 899999061 0
135515 RETENCION EN LA FUENTE 37,234,751
13551503 RETENCION EN LA FUENTE POR VENTA DE SERVICIOS PROFESIONALES 0
13551503 RETENCION EN LA FUENTE POR VENTA DE SERVICIOS PROFESIONALES 0
13551509 RETENCION EN LA FUENTE ARRENDAMIENTO BIENES INMUEBLES 28,079,305
13551509 RETENCION EN LA FUENTE ARRENDAMIENTO BIENES INMUEBLES 28,079,305
13551512 RETENCION EN LA FUENTE POR RENDIMIENTOS FINANCIEROS 0
13551512 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES NIT 800197268 0
13551512 FONDO DE INVERSION COLECTIVA ABIERTO FIDUCIARIA BANCO NIT 800180687 0
13551590 AUTORETENCION DE RENTA 0,80% 9,155,446
13551590 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES NIT 800197268 5,466,000
13551590 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111 3,689,446
135517 IMPUESTO A LAS VENTAS RETENIDO 0
13551702 RETENCION DE IVA POR VENTA DE SERVICIOS 0
13551702 ASOCIADOS INMOBILIARIOS R & V ABOGADOS LTDA - CIRVAS LT NIT 830088463 6,966,744
13551702 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES NIT 800197268 -14,684,240
13551702 HOYOS LUQUE SAS NIT 830138064 6,752,809
13551702 IAM INGENIERIA ARQUITECTURA Y MEDIO AMBIENTE S A S NIT 900300610 136,087
13551702 WINNER GROUP S A NIT 830037843 828,600
135518 IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO 273,288
13551802 RETENCION DE ICA POR VENTA DE SERVICIOS 273,288
13551802 ASOCIADOS INMOBILIARIOS R & V ABOGADOS LTDA - CIRVAS LT NIT 830088463 3,542,040
13551802 HOYOS LUQUE SAS NIT 830138064 2,288,849
13551802 IAM INGENIERIA ARQUITECTURA Y MEDIO AMBIENTE S A S NIT 900300610 230,630
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13551802 WINNER GROUP S A NIT 830037843 1,123,408
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13551803 RETENCION DE ICA VENTA DE SERVICIOS PROFESIONALES 0
135520 SOBRANTES EN LIQUIDACION PRIVADA DE IMPUESTOS 0
135520 SOBRANTES EN LIQUIDACION PRIVADA DE IMPUESTOS 0
1365 CUENTAS POR COBRAR A TRABAJADORES 38,476,800
136595 OTROS 38,476,800
136595 NEUTON GONZALEZ IXOLINA CC 51733316 38,476,800
1380 DEUDORES VARIOS 30,250,002
138095 OTROS 30,250,002
138095 CARDONA VELASQUEZ LUIS JAVIER CC 3366728 0
138095 COMPENSAR EPS NIT 860066942 0
138095 FORERO CORZO JOSÉ HERNAN CC 80411379 0
138095 GUTIERREZ ZAMORA ANDRES FELIPE CC 103371325 9,000,000
138095 NEUTON RIVERA HAIDER HERSON CC 79246781 0
138095 ROJAS NEWTON RICHARD STEWART NIT 80180280 21,250,002
138095 SANITAS EPS NIT 800251440 0
15 PROPIEDADES PLANTA Y EQUIPO 5,404,956,364
1512 MAQUINARIA Y EQUIPOS EN MONTAJE 921,539
151210 EQUIPO DE OFICINA 921,539
151210 EQUIPO DE OFICINA 921,539
1516 CONSTRUCCIONES Y EDIFICACIONES 5,634,336,500
151605 EDIFICIOS 5,634,336,500
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15160501 AP 101 KR 4A 27 57 AAA0225ZDJZ 195,448,000
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15160502 AP 201 KR 4A 27 57 AAA0225ADLF 189,032,000
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15160504 AP 301 KR 4A 27 57 AAA0225ZDNX 189,032,000
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15160505 AP 302 KR 4A 27 57 AAA0225ZDOM 191,131,000
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15160506 AP 401 KR 4A 27 57 AAA0225ZDPA 189,032,000
15160506 AP 401 KR 4A 27 57 AAA0225ZDPA 189,032,000
15160507 AP 402 KR 4A 27 57 AAA0225ZDRJ 191,131,000
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15160514 CL 38 SUR 721 35 329,615,000
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15160515 CASA FUSAGASUGA 120,007,160
1524 EQUIPO DE OFICINA 0
152405 MUEBLES Y ENSERES 0
152405 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111 -600,000
152405 VERA ARIAS LEONEL NIT 80492983 600,000
1528 EQUIPO DE COMPUTACION Y COMUNICACION 2,380,000
152805 EQUIPOS DE PROCESAMIENTO DE DATOS 2,380,000
152805 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111 -170,000
152805 ZAMORA RODRIGUEZ SERGIO ANTONIO NIT 80082756 2,550,000
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152810 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111 -680,000
152810 ZAMORA RODRIGUEZ SERGIO ANTONIO NIT 80082756 680,000
1540 FLOTA Y EQUIPO DE TRANSPORTE 30,400,000
154005 AUTOS, CAMIONETAS Y CAMPEROS 30,400,000
15400501 TOYOTA DDY553 MODELO 2009 30,400,000
15400501 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111 30,400,000
154008 CAMIONES, VOLQUETAS Y FURGONES 0
154008 CAMIONES, VOLQUETAS Y FURGONES 0
1592 DEPRECIACION ACUMULADA -263,081,675
159205 CONSTRUCCIONES Y EDIFICACIONES -256,683,804
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15920501 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111 -11,206,176
15920502 AP 201 KR 4A 27 57 AAA0225ADLF -10,974,803
15920502 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111 -10,974,803
15920503 AP 202 KR 4A 27 57 AAA0225ADKC -11,096,777
15920503 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111 -11,096,777
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15920504 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111 -10,974,803
15920505 AP 302 KR 4A 27 57 AAA0225ZDOM -10,882,472
15920505 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111 -10,882,472
15920506 AP 401 KR 4A 27 57 AAA0225ZDPA -10,974,803
15920506 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111 -10,974,803
15920507 AP 402 KR 4A 27 57 AAA0225ZDRJ -11,096,777
15920507 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111 -11,096,777
15920508 AP 501 KR 4A 27 57 AAA0225ZDMR -13,529,899
15920508 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111 -13,529,899
15920509 LOCAL 1 KR 4A 27 59 AAA0225ZDSY -9,407,795
15920509 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111 -9,407,795
15920510 CL 12 SUR 30 09 AAA0229HAPP -90,616,976
15920510 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111 -90,616,976
15920511 KR 4 BIS 30 26 AAA0087LFXS -13,561,618
15920511 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111 -13,561,618
15920512 KR 7 21 88 AAA0029YCHK -6,041,134
15920512 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111 -6,041,134
15920513 AP 501 KR 20 127 41 AAA0204UFWW -22,222,412
15920513 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111 -22,222,412
15920514 CL 38 SUR 721 35 -16,847,567
15920514 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111 -16,847,567
15920515 CASA FUSAGASUGA -7,249,792
15920515 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111 -7,249,792
159215 EQUIPO DE OFICINA -921,539
159215 ZAMORA RODRIGUEZ SERGIO ANTONIO NIT 80082756 -921,539
159220 EQUIPO DE COMPUTACION Y COMUNICACION -609,165
159220 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111 -609,165
159230 EQUIPO DE HOTELES Y RESTAURANTES -53,833
159230 EQUIPO DE HOTELES Y RESTAURANTES -53,833
159235 FLOTA Y EQUIPO DE TRANSPORTE -4,813,334
15923501 TOYOTA DDY553 MODELO 2009 -4,813,334
15923501 TOYOTA DDY553 MODELO 2009 -4,813,334
15923502 TRACTOR GIRO ZERO Z5609 0
15923502 TRACTOR GIRO ZERO Z5609 0
16 INTANGIBLES 0
1635 LICENCIAS 0
163501 LICENCIAS 0
163501 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111 -1,070,000
163501 WORLD OFFICE COLOMBIA SAS NIT 900534356 0
163501 ZAMORA RODRIGUEZ SERGIO ANTONIO NIT 80082756 1,070,000
2 PASIVO 426,520,503
21 OBLIGACIONES FINANCIERAS 153,587,851
2105 BANCOS NACIONALES 153,587,851
210525 CREDITOS BANCARIOS 153,587,851
21052501 CREDITO BANCOLOMBIA 82,254,611
21052501 CREDITO BANCOLOMBIA 82,254,611
21052503 CREDITO BANCOLOMBIA 2 34,781,687
21052503 CREDITO BANCOLOMBIA 2 34,781,687
21052504 CREDITO BANCOLOMBIA 4 36,551,553
21052504 BANCOLOMBIA NIT 890903938 36,551,553
23 CUENTAS POR PAGAR 154,049,201
2335 COSTOS Y GASTOS POR PAGAR 138,953,724
233505 GASTOS FINANCIEROS 0
233505 NEUTON GONZALEZ NORMA PATRICIA CC 51573255 0
233510 GASTOS LEGALES 0
233510 SUPERINTENDENCIA DE NOTARIADO Y REGISTRO NIT 899999007 0
233510 CAMARA DE COMERCIO DE BOGOTA NIT 860007322 0
233510 NIÑO GUARIN JUAN ENRIQUE CC 7212130 0
233510 TECHNOLOGY STORE 2006 S.A.S NIT 900098340 0
233510 UNIDAD ADMINISTRATIVA ESPECIAL DE CATASTRO DISTRITAL NIT 900127768 0
233520 COMISIONES 0
233520 HOYOS LUQUE SAS NIT 830138064 0
233525 HONORARIOS 7,511,700
233525 INSTITUTO GEOGRAFICO AGUSTIN CODAZZI NIT 899999004 0
233525 SUPERINTENDENCIA DE NOTARIADO Y REGISTRO NIT 899999007 0
233525 BELTRAN RIVERA SANDRA PATRICIA CC 52745462 0
233525 CABRERA SAENZ JOHAN ARLEY CC 102455822 0
233525 CAMARGO GOMEZ BRANDOW ANDRES CC 103065974 0
233525 CAR CONTADORES PUBLICOS SAS NIT 901151417 1,609,650
233525 CORPORACIÓN PARA EL DESARROLLO DE LA SEGURIDAD SOCIALNIT 900069398 0
233525 ESCALANTE MOLANO JOSE VENTURA CC 79758316 0
233525 FONSECA GONZALEZ JOSUE DARIO CC 7172115 0
233525 HOYOS LUQUE SAS NIT 830138064 0
233525 JAIMES PEÑA KAROL NATHALIA CC 101610891 0
233525 LUIS ALBERTO TARAZONA CC 13462499 0
233525 MARIN COMBITA ALEXANDER CC 79787016 0
233525 MEDINA TAPIERO DIEGO ALEJANDRO CC 103064932 0
233525 MEDINA TAPIERO YINET MARITHZA CC 103379259 0
233525 MONTESINO LEON MILEIDYS CC 33218797 0
233525 MURCIA CARLOS EDUARDO CC 79783013 0
233525 NEIRA MEJIA JENNY FERNANDA CC 102655347 0
233525 NEUTON GONZALEZ IXOLINA CC 51733316 0
233525 NEUTON GONZALEZ KATHERINE CC 52451632 0
233525 NEUTON GONZALEZ NORMA PATRICIA CC 51573255 0
233525 PRIETO MARIN AQUILINO CC 19111300 5,365,500
233525 RUIZ TRIANA PAOLA CC 103061085 0
233525 SOLUCIONES INTEGRALES EN CONSULTORIA Y OUTSORCING SASNIT 900506775 536,550
233525 TAPIERO PRADA MAGALY CC 110505675 0
233525 TORRES RODRIGUEZ OTONIEL CC 19389940 0
233525 VALBUENA ROMERO CINDY CC 102447955 0
233525 VASQUEZ LEMUS MARTHA LUCIA NIT 45483378 0
233525 ZAMORA RODRIGUEZ SERGIO ANTONIO NIT 80082756 0
233535 SERVICIOS DE MANTENIMIENTO 67,160,829
233535 CDA SEIKOU SAS NIT 901074563 0
233535 DACO TRADING SAS NIT 830101506 0
233535 GODADDY LLC Documento de Id 0
233535 MARIN COMBITA ALEXANDER CC 79787016 0
233535 MARTIN ACOSTA LEIDY JOHANNA CC 102234326 0
233535 TODOFRENOS CAR SAS NIT 900891906 0
233535 TOYONORTE LTDA NIT 860536250 0
233535 VARGAS VARGAS JHON ALEXANDER CC 101420546 0
233535 ZAMORA RODRIGUEZ SERGIO ANTONIO NIT 80082756 0
23353501 SERVICIO DE MANTENIMIENTO 67,160,829
23353501 CANCINO TERAN EDWIN GIOVANNY CC 79878940 0
23353501 DISEÑOS Y CAPITALES ELITE SAS NIT 901304123 0
23353501 ELECTRO MODERNO LIMITADA NIT 860516539 0
23353501 ESGUERRA Y GOMEZ SAS NIT 800015079 2,220,175
23353501 FONTALVO CARLOS CC 79940522 0
23353501 MUNDIAL DE ILUMINACION SAS NIT 901052799 0
23353501 NEUTON GONZALEZ IXOLINA CC 51733316 21,646,885
23353501 NEUTON GONZALEZ KATHERINE CC 52451632 21,646,885
23353501 NEUTON GONZALEZ NORMA PATRICIA CC 51573255 21,646,884
233540 ARRENDAMIENTOS 0
233540 ROJAS NEWTON RICHARD STEWART NIT 80180280 0
233545 TRANSPORTES, FLETES Y ACARREOS 0
233545 SERVICIOS POSTALES NACIONALES SA NIT 900062917 0
233545 SERVIENTREGA S.A NIT 850512330 0
23354501 TRANSPORTES, FLETES Y ACARREOS 0
23354501 SERVIENTREGA S.A NIT 850512330 0
233550 SERVICIOS PUBLICOS 0
233550 EMPRESA DE SERVICIOS PUBLICOS DE FUSAGASUGA EMSERFUSANIT 890680053 0
233550 SUPERINTENDENCIA DE NOTARIADO Y REGISTRO NIT 899999007 0
233550 AVANTEL SAS NIT 830016046 0
233550 CODENSA S.A ESP NIT 830037248 0
233550 COMCEL S.A. NIT 800153993 0
233550 DIRECTV COLOMBIA LTDA NIT 805006014 0
233550 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE BOGOTA - ESPNIT 899999094 0
233550 GAS NATURAL S.A. E.S.P. NIT 800007813 0
233550 NEUTON GONZALEZ KATHERINE CC 52451632 0
233550 PROMOAMBIENTAL DISTRITO SAS ESP NIT 901145808 0
233550 TELMEX COLOMBIA SA NIT 830053800 0
233555 SEGUROS 0
233555 AXA COLPATRIA SEGUROS SA NIT 860002184 0
233555 INVERSIONES VIDAPET S A S NIT 900961347 0
233555 PROTECSA S.A. NIT 830027960 0
233560 GASTOS DE VIAJE 0
233560 GASTOS DE VIAJE 0
233595 OTROS 64,281,195
23359501 OTROS 64,281,195
23359501 EDIFICIO CALLEJA PARK III P. H. NIT 900025128 0
23359501 SUPERINTENDENCIA DE NOTARIADO Y REGISTRO NIT 899999007 0
23359501 AL PASSO EN TU VIDA S.A.S NIT 901239779 0
23359501 APARCAR SAS NIT 860503560 0
23359501 ARCENIO AVIRAMA ANACONA NIT 4934555 0
23359501 AUTO UNION SA NIT 830007334 0
23359501 AUTOCENTRO SOACHA S.A.S NIT 832005910 0
23359501 BANCOLOMBIA NIT 890903938 8,164,254
23359501 BARRERA BUITRAGO CLAUDIA JENNY CC 52551508 0
23359501 BENAVIDES UMBARILA LUIS ROLANDO CC 79945466 0
23359501 BLANCO GARZON FREDDY ANDRES CC 79914809 0
23359501 CABRERA SAENZ JOHAN ARLEY CC 102455822 0
23359501 CAMARGO GOMEZ BRANDOW ANDRES CC 103065974 0
23359501 CECIMIN SAS NIT 830078325 0
23359501 CENTRAL DE TORNILLOS Y REMACHES S.A.S NIT 860072271 0
23359501 CENTRYPLAST B&M SAS NIT 900405452 0
23359501 CHARLOTTE MEIERS LIMITADA NIT 860402332 0
23359501 CHARRY OLARTE S.A.S NIT 900214572 0
23359501 CITY PARKING NIT 830050619 0
23359501 COMBUSTIBLES DE COLOMBIA SA NIT 830513729 0
23359501 COMERCIALIZADORA DE PESCADOS Y MARISCOS GIRARDOT S.A.NIT 90071918 0
23359501 COMERPAL NIT 860063095 0
23359501 COMPAÑIA DE MEDICINA PREPAGADA COLSANITAS SA NIT 860078828 0
23359501 COMPENSAR EPS NIT 860066942 0
23359501 CONTEXTUS SAS NIT 900356571 0
23359501 CUESTA TRUJILLO EDGAR AFOLFO CC 80553111 0
23359501 DIANA FERNANDA ERAZO ERAZO NIT 108277386 0
23359501 DISTRIBUIDORA DE PRODUCTOS PARA OFICINA SURTITODO LTD NIT 900091899 0
23359501 ECOLOR SUMINISTROS SAS NIT 830144841 0
23359501 ESCALANTE MOLANO JOSE VENTURA CC 79758316 0
23359501 FALABELLA DE COLOMBIA SA NIT 900017447 0
23359501 FONTALVO CARLOS CC 79940522 0
23359501 GOMEZ EDNA MILENA CC 52435585 0
23359501 GONZAGA CORREA LUIS CC 4451143 0
23359501 GUZMAN MUNAR JESSICA NATALIA CC 101849956 0
23359501 HARMONY LED SAS NIT 901076645 0
23359501 HIDROLAVADORAS MAR SAS NIT 900760175 0
23359501 HOTELES PARQUEADEROS Y SERVICENTROS HOPA S.A.S NIT 900477154 0
23359501 INSTITUTO COLOMBIANO DE ANTROPOLOGIA E HISTORIA NIT 830067892 0
23359501 INVERSIONES VICPAG SAS NIT 900570251 0
23359501 INVERSIONES VIDAPET S A S NIT 900961347 0
23359501 JAIMES PEÑA KAROL NATHALIA CC 101610891 0
23359501 JELM INVERSIONES SAS NIT 900361916 0
23359501 JIMENEZ GARCIA REGULO FERNANDO CC 79457281 0
23359501 JIMENEZ VIVAS ELIAS CC 17142807 0
23359501 KOBA COLOMBIA S A S NIT 900276962 0
23359501 LA NACIONAL DE LICORES SAS NIT 900378088 0
23359501 LA RES SAS NORTE NIT 860031776 0
23359501 MAGALLANES CONSULTORES LIMITADA NIT 900026310 0
23359501 MARIA DEL CARMEN FLOREZ OCHOA NIT 55055729 0
23359501 MERY NAYDU MUÑOZ MENESES NIT 55181078 0
23359501 MIAMI SYSTEM S.A.S. NIT 900130636 0
23359501 MONTANA CONTRERAS LUIS FERNEY CC 100744669 0
23359501 MONTEJO VANEGAS EUGENIA CC 41553819 0
23359501 MONTESINO LEON MILEIDYS CC 33218797 0
23359501 MUNDIAL DE ILUMINACION SAS NIT 901052799 0
23359501 NEUTON GONZALEZ IXOLINA CC 51733316 18,637,223
23359501 NEUTON GONZALEZ KATHERINE CC 52451632 18,637,224
23359501 NEUTON GONZALEZ NORMA PATRICIA CC 51573255 18,637,223
23359501 ORLANDO FUQUENE CC 79505338 0
23359501 PARKING INTERNATIONAL SAS NIT 860058760 0
23359501 PEÑA VASQUEZ YENNY MABEL CC 102074480 205,271
23359501 PETPLUS SAS NIT 900949599 0
23359501 PROMOAMBIENTAL DISTRITO SAS ESP NIT 901145808 0
23359501 PROVEEL SAS NIT 900493143 0
23359501 QUINTERO LUIS CARLOS CC 79132212 0
23359501 REPRESENTACIONES OIL FILTERS S.A. NIT 830038805 0
23359501 ROJAS NEWTON RICHARD STEWART NIT 80180280 0
23359501 RUBIANO NEFTALI NIT 19251724 0
23359501 TAPIERO PRADA MAGALY CC 110505675 0
23359501 TAVERA RODRIGUEZ MARTIN ALONSO NIT 91012681 0
23359501 TEKVO S.A.S NIT 900337367 0
23359501 TELLEZ SANCHEZ ELIECER CC 4060126 0
23359501 TELMEX COLOMBIA SA NIT 830053800 0
23359501 TIENDA DE ROPA INTIMA SA NIT 890901218 0
23359501 TORRES RODRIGUEZ FABIO ANDRES CC 102238799 0
23359501 VALBUENA ROMERO CINDY CC 102447955 0
23359501 VARELA DE ZARATE BLANCA INES CC 41577969 0
23359501 VASQUEZ MARTHA CC 45483378 0
23359501 WILCHES TORRES GERMAN CC 3176607 0
23359501 WORLD OFFICE COLOMBIA SAS NIT 900534356 0
23359501 ZAMORA RODRIGUEZ SERGIO ANTONIO NIT 80082756 0
23359501 ZORAIDA RAQUEL ROSERO REVELO NIT 27356348 0
2355 DEUDAS CON ACCIONISTAS O SOCIOS 0
235510 SOCIOS 0
235510 NEUTON GONZALEZ IXOLINA CC 51733316 0
235510 NEUTON GONZALEZ KATHERINE CC 52451632 0
235510 NEUTON GONZALEZ NORMA PATRICIA CC 51573255 0
2365 RETENCION EN LA FUENTE 10,149,788
236505 SALARIOS Y PAGOS LABORALES 1,074,000
236505 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES NIT 800197268 -4,296,000
236505 NEUTON GONZALEZ IXOLINA CC 51733316 1,790,000
236505 NEUTON GONZALEZ KATHERINE CC 52451632 1,790,000
236505 NEUTON GONZALEZ NORMA PATRICIA CC 51573255 1,790,000
236515 HONORARIOS 770,000
23651502 HONORARIOS DECLARANTES 11% 770,000
23651502 HONORARIOS DECLARANTES 11% 770,000
236520 COMISIONES 316,882
23652002 COMISIONES DECLARANTES 11% 316,882
23652002 ASOCIADOS INMOBILIARIOS R & V ABOGADOS LTDA - CIRVAS LT NIT 830088463 0
23652002 CACERES NOVA ECOMUNDIALES FABIO AMERICO NIT 19069835 30,459
23652002 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES NIT 800197268 -3,493,766
23652002 HOYOS LUQUE SAS NIT 830138064 3,780,189
236525 SERVICIOS 2,272,440
23652501 SERVICIOS GENERALES NO DECLARANTES 6% 0
23652501 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES NIT 800197268 -196,974
23652501 MARTIN ACOSTA LEIDY JOHANNA CC 102234326 0
23652501 SALGADO BASTO IGNACIO CC 79128918 181,974
23652501 ZAMORA RODRIGUEZ SERGIO ANTONIO NIT 80082756 15,000
23652502 SERVICIOS GENERALES DECLARANTES 4% 2,272,440
23652502 COMERCIALIZADORA FERRERUBE S.A.S NIT 901180007 2,272,440
23652502 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES NIT 800197268 -7,200
23652502 FUMIGACIONES EL TRIUNFADORCAR SAS NIT 900604786 7,200
23652503 SERVICIOS TRANSPORTE DE CARGA 1% 0
23652503 SERVICIOS TRANSPORTE DE CARGA 1% 0
23652509 RETENCION EN LA FUENTE SERVICIOS MANO DE OBRA CONSTRUCCION 2% 0
23652509 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES NIT 800197268 0
23652509 DISEÑOS Y CAPITALES ELITE SAS NIT 901304123 0
23652509 FONTALVO CARLOS CC 79940522 0
23652509 HARMONY LED SAS NIT 901076645 0
23652511 SERVICIOS GENERALES DIFERIDOS DECLARANTES 4% 0
23652511 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES NIT 800197268 0
23652511 DISEÑOS Y CAPITALES ELITE SAS NIT 901304123 0
236530 ARRENDAMIENTOS 0
23653001 ARRENDAMIENTO BIENES MUEBLES 4% 0
23653001 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES NIT 800197268 0
23653001 ESGUERRA Y GOMEZ SAS NIT 800015079 0
236540 COMPRAS 3,252,466
23654001 RETENCION POR COMPRAS (DECLARANTES) 2.5% 3,252,466
23654001 RETENCION POR COMPRAS (DECLARANTES) 2.5% 3,252,466
23654005 RETENCION POR COMPRAS (NO DECLARANTES) 3.5% 0
23654005 RETENCION POR COMPRAS (NO DECLARANTES) 3.5% 0
236575 AUTORRETENCIONES 2,464,000
23657501 AUTORRETENCION DE RENTA 2,464,000
23657501 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES NIT 800197268 -1,512,446
23657501 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111 3,976,446
236580 RETENCIÓN POR INTERESES 0
236580 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES NIT 800197268 0
236580 NEUTON GONZALEZ NORMA PATRICIA CC 51573255 0
236590 RETENCION EN LA FUENTE POR PAGAR 0
23659001 CIERRE DE RETENCION EN LA FUENTE 0
23659001 CIERRE DE RETENCION EN LA FUENTE 0
2367 IMPUESTO A LAS VENTAS RETENIDO 0
236710 IVA RETENIDO AL REGIMEN COMUN 0
23671001 RETEIVA REGIMEN SIMPLE SERVICIOS 0
23671001 CAR CONTADORES PUBLICOS SAS NIT 901151417 0
23671001 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES NIT 800197268 0
23671001 SOLUCIONES INTEGRALES EN CONSULTORIA Y OUTSORCING SASNIT 900506775 0
2368 IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO 1,291,039
236801 ICA RETENIDO 1,022,039
23680101 RETENCION DE ICA COMPRAS 556,430
23680101 RETENCION DE ICA COMPRAS 556,430
23680102 RETENCION DE ICA SERVICIOS 427,742
23680102 RETENCION DE ICA SERVICIOS 427,742
23680103 RETENCION DE ICA HONORARIOS 37,867
23680103 RETENCION DE ICA HONORARIOS 37,867
23680104 RETENCION DE ICA POR COMISIONES 0
23680104 ASOCIADOS INMOBILIARIOS R & V ABOGADOS LTDA - CIRVAS LT NIT 830088463 0
23680104 CACERES NOVA ECOMUNDIALES FABIO AMERICO NIT 19069835 4,418
23680104 HOYOS LUQUE SAS NIT 830138064 185,149
23680104 SECRETARIA DE HACIENDA DISTRITAL NIT 899999061 -189,567
23680104 TORRES RODRIGUEZ FABIO ANDRES CC 102238799 0
23680105 RETENCION DE ICA POR INTERESES 0
23680105 NEUTON GONZALEZ NORMA PATRICIA CC 51573255 0
23680105 SECRETARIA DE HACIENDA DISTRITAL NIT 899999061 0
236890 RETENCION DE ICA POR PAGAR 269,000
23689001 CIERRE RETENCION DE ICA 269,000
23689001 CIERRE RETENCION DE ICA 269,000
2370 RETENCIONES Y APORTES DE NOMINA 1,694,550
237005 APORTES EPS 787,300
23700502 COMPENSAR EPS 173,000
23700502 CAFESALUD EPS NIT 800140949 31,402
23700502 COMPENSAR EPS NIT 860066942 -694,499
23700502 GUZMAN MUNAR JESSICA NATALIA CC 101849956 20,400
23700502 MORENO MARIA DE JESUS CC 41408798 52,900
23700502 NEUTON GONZALEZ NORMA PATRICIA CC 51573255 762,797
23700503 CRUZ BLANCA EPS 20,400
23700503 CRUZ BLANCA EPS NIT 830009783 -244,800
23700503 GUZMAN MUNAR JESSICA NATALIA CC 101849956 265,200
23700504 FAMISANAR EPS 48,000
23700504 FAMISANAR EPS CAFAM - COLSUBSIDIO NIT 830003564 -288,000
23700504 PEÑA VASQUEZ YENNY MABEL CC 102074480 336,000
23700505 SANITAS EPS 420,800
23700505 BLANCO GARZON FREDDY ANDRES CC 79914809 361,300
23700505 DURAN ARGUELLO JULIETH PAOLA CC 106290579 218,500
23700505 GUTIERREZ ZAMORA ANDRES FELIPE CC 103371325 50,800
23700505 MEDINA TAPIERO YINET MARITHZA CC 103379259 29,200
23700505 NEUTON GONZALEZ IXOLINA CC 51733316 763,000
23700505 NEUTON GONZALEZ KATHERINE CC 52451632 780,000
23700505 ROJAS NEWTON RICHARD STEWART NIT 80180280 50,800
23700505 SANITAS EPS NIT 800251440 -1,832,800
23700506 NUEVA EPS 62,600
23700506 MARTINEZ GRAJALES WILMAR FREDY CC 16052934 204,000
23700506 NUEVA EPS NIT 900156264 -345,400
23700506 OBANDO CARMONA LUZ ALEIDER CC 43552327 204,000
23700507 SALUD TOTAL EPS 62,500
23700507 CELIS MONTIEL LUZ STELLA CC 51909779 78,000
23700507 ELEJALDE LONDOÑO GLORIA INES CC 52483090 218,500
23700507 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111 78,000
23700507 SALUD COLOMBIA EPS NIT 805021984 -124,900
23700507 SALUD TOTAL EPS NIT 800130907 -187,100
23700508 EPS-S COMFACUNDI 0
23700508 EPS S COMFACUNDI NIT 860045904 0
23700508 MONTESINO LEON MILEIDYS CC 33218797 0
237006 APORTES A.R.P. 98,150
23700601 LIBERTY SEGUROS DE VIDA SA 98,150
23700601 LIBERTY SEGUROS DE VIDA SA 98,150
237010 APORTES AL I.C.B.F., SENA Y CAJAS DE COMPENSACION 809,100
23701001 CAJA COLOMBIANA DE SUBSIDIO FAMILIAR COLSUBSIDIO 786,900
23701001 BLANCO GARZON FREDDY ANDRES CC 79914809 361,300
23701001 CAJA COLOMBIANA DE SUBSIDIO FAMILIAR COLSUBSIDIO NIT 860007336 -3,658,500
23701001 CELIS MONTIEL LUZ STELLA CC 51909779 150,700
23701001 DURAN ARGUELLO JULIETH PAOLA CC 106290579 202,900
23701001 ELEJALDE LONDOÑO GLORIA INES CC 52483090 218,500
23701001 GUTIERREZ ZAMORA ANDRES FELIPE CC 103371325 50,800
23701001 GUZMAN MUNAR JESSICA NATALIA CC 101849956 285,600
23701001 MARTINEZ GRAJALES WILMAR FREDY CC 16052934 218,500
23701001 MEDINA TAPIERO YINET MARITHZA CC 103379259 29,200
23701001 MONTESINO LEON MILEIDYS CC 33218797 0
23701001 MORENO MARIA DE JESUS CC 41408798 37,300
23701001 NEUTON GONZALEZ IXOLINA CC 51733316 763,000
23701001 NEUTON GONZALEZ KATHERINE CC 52451632 780,000
23701001 NEUTON GONZALEZ NORMA PATRICIA CC 51573255 763,000
23701001 OBANDO CARMONA LUZ ALEIDER CC 43552327 197,800
23701001 PEÑA VASQUEZ YENNY MABEL CC 102074480 336,000
23701001 ROJAS NEWTON RICHARD STEWART NIT 80180280 50,800
23701002 INSTITUTO COLOMBIANO DE BINESTAR FAMILIAR ICBF 12,700
23701002 INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR ICBF NIT 899999239 12,700
23701003 SERVICIO NACIONAL DE APRENDIZAJE SENA 9,500
23701003 SALUD TOTAL EPS NIT 800130907 900
23701003 SERVICIO NACIONAL DE APRENDIZAJE SENA NIT 899999034 8,600
2380 ACREEDORES VARIOS 1,960,100
238030 FONDOS DE CESANTIAS Y/O PENSIONES 1,960,100
23803001 COLPENSIONES 125,000
23803001 COLPENSIONES NIT 900336004 -691,700
23803001 MARTINEZ GRAJALES WILMAR FREDY CC 16052934 816,700
23803002 Colfondos 125,000
23803002 Colfondos NIT 800227940 -691,700
23803002 OBANDO CARMONA LUZ ALEIDER CC 43552327 816,700
23803003 FONDO DE PENSIONES OBLIGATORIAS PORVENIR S.A 1,251,800
23803003 DURAN ARGUELLO JULIETH PAOLA CC 106290579 875,100
23803003 FONDO DE PENSIONES OBLIGATORIAS PORVENIR S.A NIT 800224808 -405,992
23803003 GUTIERREZ ZAMORA ANDRES FELIPE CC 103371325 203,200
23803003 GUZMAN MUNAR JESSICA NATALIA CC 101849956 1,142,400
23803003 MEDINA TAPIERO YINET MARITHZA CC 103379259 116,700
23803003 MONTESINO LEON MILEIDYS CC 33218797 0
23803003 NEUTON GONZALEZ KATHERINE CC 52451632 3,315,000
23803003 PEÑA VASQUEZ YENNY MABEL CC 102074480 1,344,000
23803003 PORVENIR S.A. AFPC NIT 800144331 -5,541,808
23803003 ROJAS NEWTON RICHARD STEWART NIT 80180280 203,200
23803004 PROTECCION 458,300
23803004 BLANCO GARZON FREDDY ANDRES CC 79914809 1,446,700
23803004 CELIS MONTIEL LUZ STELLA CC 51909779 625,000
23803004 ELEJALDE LONDOÑO GLORIA INES CC 52483090 875,000
23803004 PROTECCION NIT 800138188 -2,488,400
238095 OTROS 0
238095 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111 0
24 IMPUESTOS, GRAVAMENES Y TASAS 95,582,253
2404 DE RENTA Y COMPLEMENTARIOS 65,065,000
240405 VIGENCIA FISCAL CORRIENTE 65,065,000
240405 VIGENCIA FISCAL CORRIENTE 65,065,000
2408 IMPUESTO SOBRE LAS VENTAS POR PAGAR 26,373,253
240801 IVA GENERADO 0
24080101 IVA GENERADO VENTAS 19% 0
24080101 IVA GENERADO VENTAS 19% 0
24080106 IVA GENERADO POR SERVICIOS 19% 0
24080106 IVA GENERADO POR SERVICIOS 19% 0
24080112 IVA POR DEVOLUCONES EN COMPRAS 19% 0
24080112 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES NIT 800197268 0
24080112 INVERSIONES VIDAPET S A S NIT 900961347 0
24080112 SODIMAC COLOMBIA SA HOMECENTER NIT 800242106 0
240802 IVA DESCONTABLE -326,747
24080201 IVA POR COMPRAS 19% -326,747
24080201 IVA POR COMPRAS 19% -326,747
24080202 IVA POR COMPRAS 5% 0
24080202 IVA POR COMPRAS 5% 0
24080203 IVA POR SERVICIOS 19% 0
24080203 IVA POR SERVICIOS 19% 0
24080205 IVA POR HONORARIOS 19% 0
24080205 IVA POR HONORARIOS 19% 0
24080206 IVA POR ARRENDAMIENTOS 0
24080206 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES NIT 800197268 0
24080206 ESGUERRA Y GOMEZ SAS NIT 800015079 0
24080211 IVA DESCONTABLE POR COMISIONES 19% 0
24080211 IVA DESCONTABLE POR COMISIONES 19% 0
24080221 IVA POR COMPRAS 5% 0
24080221 ARTUNDUAGA CASTRO FAIVER NIT 12264833 -25,638
24080221 CASA LIS SAS NIT 860516337 0
24080221 CENTRO DE ABASTOS AGROPECUARIOS SAS NIT 900024852 0
24080221 COMPAÑIA DE MEDICINA PREPAGADA COLSANITAS SA NIT 860078828 0
24080221 DIAZ LUIS ALEXANDER CC 80851613 0
24080221 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES NIT 800197268 34,104
24080221 GONZAGA CORREA LUIS CC 4451143 0
24080221 INVERSIONES VICPAG SAS NIT 900570251 0
24080221 PEÑA VASQUEZ YENNY MABEL CC 102074480 -5,271
24080221 ROBAYO MARCELA CC 103242024 0
24080221 ROBAYO RODRIGUEZ LEIDY MARCELA NIT 103242024 -3,195
24080221 SERVITECNICOS DEL CAMPO SAS NIT 900419707 0
240898 CIERRE IVA 26,700,000
240898 CIERRE IVA 26,700,000
2412 DE INDUSTRIA Y COMERCIO 4,144,000
241205 VIGENCIA FISCAL CORRIENTE 4,144,000
24120501 INDUSTIRA Y COMERCIO DE BOGOTA 4,144,000
24120501 INDUSTIRA Y COMERCIO DE BOGOTA 4,144,000
2416 A LA PROPIEDAD RAIZ 0
241605 IMPUESTO A LA PROPIEDAD RAIZ 0
241605 MUNICIPIO FUSAGASUGA SECRETERIA DE HACIENDA NIT 890680008 0
241605 SECRETARIA DE HACIENDA DISTRITAL NIT 899999061 0
2436 DE VEHICULOS 0
243605 VIGENCIA FISCAL CORRIENTE 0
243605 VIGENCIA FISCAL CORRIENTE 0
25 OBLIGACIONES LABORALES 23,301,198
2505 SALARIOS POR PAGAR 2,717,769
250501 SUELDOS 2,717,769
250501 BLANCO GARZON FREDDY ANDRES CC 79914809 0
250501 CELIS MONTIEL LUZ STELLA CC 51909779 2
250501 DURAN ARGUELLO JULIETH PAOLA CC 106290579 0
250501 ELEJALDE LONDOÑO GLORIA INES CC 52483090 0
250501 GUZMAN MUNAR JESSICA NATALIA CC 101849956 0
250501 MARTINEZ GRAJALES WILMAR FREDY CC 16052934 0
250501 MEDINA TAPIERO YINET MARITHZA CC 103379259 0
250501 MONTESINO LEON MILEIDYS CC 33218797 0
250501 NEUTON GONZALEZ IXOLINA CC 51733316 0
250501 NEUTON GONZALEZ KATHERINE CC 52451632 300,000
250501 NEUTON GONZALEZ NORMA PATRICIA CC 51573255 299,971
250501 OBANDO CARMONA LUZ ALEIDER CC 43552327 0
250501 PEÑA VASQUEZ YENNY MABEL CC 102074480 2,117,796
2510 CESANTIAS CONSOLIDADAS 10,838,527
251010 LEY 50 DE 1990 Y NORMAS POSTERIORES 10,838,527
25101001 CESANTIAS CONSOLIDADAS 10,838,527
25101001 BLANCO GARZON FREDDY ANDRES CC 79914809 1,378,211
25101001 CELIS MONTIEL LUZ STELLA CC 51909779 220,795
25101001 Colfondos NIT 800227940 0
25101001 DURAN ARGUELLO JULIETH PAOLA CC 106290579 781,242
25101001 ELEJALDE LONDOÑO GLORIA INES CC 52483090 690,732
25101001 FONDO NACIONAL DEL AHORRO NIT 899999284 0
25101001 GUTIERREZ ZAMORA ANDRES FELIPE CC 103371325 113,138
25101001 GUZMAN MUNAR JESSICA NATALIA CC 101849956 1,108,211
25101001 MARTINEZ GRAJALES WILMAR FREDY CC 16052934 781,242
25101001 MEDINA TAPIERO YINET MARITHZA CC 103379259 67,624
25101001 MONTESINO LEON MILEIDYS CC 33218797 0
25101001 NEUTON GONZALEZ IXOLINA CC 51733316 1,588,976
25101001 NEUTON GONZALEZ KATHERINE CC 52451632 1,625,000
25101001 NEUTON GONZALEZ NORMA PATRICIA CC 51573255 1,588,976
25101001 OBANDO CARMONA LUZ ALEIDER CC 43552327 781,242
25101001 PORVENIR S.A. AFPC NIT 800144331 0
25101001 PROTECCION NIT 800138188 0
25101001 ROJAS NEWTON RICHARD STEWART NIT 80180280 113,138
2515 INTERESES SOBRE CESANTIAS 925,627
251501 INTERESES SOBRE CESANTIAS 925,627
25150101 INTERESES SOBRE CESANTIAS 925,627
25150101 BLANCO GARZON FREDDY ANDRES CC 79914809 165,385
25150101 CELIS MONTIEL LUZ STELLA CC 51909779 12,217
25150101 DURAN ARGUELLO JULIETH PAOLA CC 106290579 93,749
25150101 ELEJALDE LONDOÑO GLORIA INES CC 52483090 65,850
25150101 GUTIERREZ ZAMORA ANDRES FELIPE CC 103371325 13,582
25150101 GUZMAN MUNAR JESSICA NATALIA CC 101849956 132,985
25150101 MARTINEZ GRAJALES WILMAR FREDY CC 16052934 93,749
25150101 MEDINA TAPIERO YINET MARITHZA CC 103379259 631
25150101 MONTESINO LEON MILEIDYS CC 33218797 0
25150101 NEUTON GONZALEZ IXOLINA CC 51733316 79,449
25150101 NEUTON GONZALEZ KATHERINE CC 52451632 81,250
25150101 NEUTON GONZALEZ NORMA PATRICIA CC 51573255 79,449
25150101 OBANDO CARMONA LUZ ALEIDER CC 43552327 93,749
25150101 ROJAS NEWTON RICHARD STEWART NIT 80180280 13,582
2520 PRIMA DE SERVICIOS 4,802,952
252001 PRIMA DE SERVICIOS 4,802,952
252001 BLANCO GARZON FREDDY ANDRES CC 79914809 0
252001 DURAN ARGUELLO JULIETH PAOLA CC 106290579 0
252001 GUZMAN MUNAR JESSICA NATALIA CC 101849956 0
252001 MARTINEZ GRAJALES WILMAR FREDY CC 16052934 -1
252001 MEDINA TAPIERO YINET MARITHZA CC 103379259 0
252001 MONTESINO LEON MILEIDYS CC 33218797 0
252001 MOSQUERA CASTRO WILMAR EDWIN CC 71737539 1
252001 NEUTON GONZALEZ IXOLINA CC 51733316 1,588,976
252001 NEUTON GONZALEZ KATHERINE CC 52451632 1,625,000
252001 NEUTON GONZALEZ NORMA PATRICIA CC 51573255 1,588,976
252001 OBANDO CARMONA LUZ ALEIDER CC 43552327 0
2525 VACACIONES CONSOLIDADAS 4,016,323
252501 VACACIONES 4,016,323
25250101 VACACIONES 4,016,323
25250101 BLANCO GARZON FREDDY ANDRES CC 79914809 645,000
25250101 CELIS MONTIEL LUZ STELLA CC 51909779 90,060
25250101 DURAN ARGUELLO JULIETH PAOLA CC 106290579 748,690
25250101 ELEJALDE LONDOÑO GLORIA INES CC 52483090 310,327
25250101 GUZMAN MUNAR JESSICA NATALIA CC 101849956 1,020,000
25250101 MARTINEZ GRAJALES WILMAR FREDY CC 16052934 585,932
25250101 MEDINA TAPIERO YINET MARITHZA CC 103379259 30,382
25250101 MONTESINO LEON MILEIDYS CC 33218797 0
25250101 NEUTON GONZALEZ IXOLINA CC 51733316 0
25250101 NEUTON GONZALEZ KATHERINE CC 52451632 0
25250101 NEUTON GONZALEZ NORMA PATRICIA CC 51573255 0
25250101 OBANDO CARMONA LUZ ALEIDER CC 43552327 585,932
26 PASIVOS ESTIMADOS Y PROVISIONES 0
2610 PARA OBLIGACIONES LABORALES 0
261005 CESANTIAS 0
26100501 CESANTIAS 0
26100501 BLANCO GARZON FREDDY ANDRES CC 79914809 0
26100501 CELIS MONTIEL LUZ STELLA CC 51909779 0
26100501 DURAN ARGUELLO JULIETH PAOLA CC 106290579 0
26100501 ELEJALDE LONDOÑO GLORIA INES CC 52483090 0
26100501 GUZMAN MUNAR JESSICA NATALIA CC 101849956 0
26100501 MARTINEZ GRAJALES WILMAR FREDY CC 16052934 0
26100501 MEDINA TAPIERO YINET MARITHZA CC 103379259 0
26100501 MONTESINO LEON MILEIDYS CC 33218797 0
26100501 NEUTON GONZALEZ IXOLINA CC 51733316 0
26100501 NEUTON GONZALEZ KATHERINE CC 52451632 0
26100501 NEUTON GONZALEZ NORMA PATRICIA CC 51573255 0
26100501 OBANDO CARMONA LUZ ALEIDER CC 43552327 0
261010 INTERESES SOBRE CESANTIAS 0
26101001 INTERESES SOBRE CESANTIAS 0
26101001 BLANCO GARZON FREDDY ANDRES CC 79914809 0
26101001 CELIS MONTIEL LUZ STELLA CC 51909779 0
26101001 DURAN ARGUELLO JULIETH PAOLA CC 106290579 0
26101001 ELEJALDE LONDOÑO GLORIA INES CC 52483090 0
26101001 GUZMAN MUNAR JESSICA NATALIA CC 101849956 0
26101001 MARTINEZ GRAJALES WILMAR FREDY CC 16052934 0
26101001 MEDINA TAPIERO YINET MARITHZA CC 103379259 0
26101001 MONTESINO LEON MILEIDYS CC 33218797 0
26101001 NEUTON GONZALEZ IXOLINA CC 51733316 0
26101001 NEUTON GONZALEZ KATHERINE CC 52451632 0
26101001 NEUTON GONZALEZ NORMA PATRICIA CC 51573255 0
26101001 OBANDO CARMONA LUZ ALEIDER CC 43552327 0
261015 VACACIONES 0
26101501 VACACIONES 0
26101501 BLANCO GARZON FREDDY ANDRES CC 79914809 0
26101501 CELIS MONTIEL LUZ STELLA CC 51909779 0
26101501 DURAN ARGUELLO JULIETH PAOLA CC 106290579 0
26101501 ELEJALDE LONDOÑO GLORIA INES CC 52483090 0
26101501 GUZMAN MUNAR JESSICA NATALIA CC 101849956 -186,780
26101501 MARTINEZ GRAJALES WILMAR FREDY CC 16052934 186,780
26101501 MEDINA TAPIERO YINET MARITHZA CC 103379259 0
26101501 MONTESINO LEON MILEIDYS CC 33218797 0
26101501 NEUTON GONZALEZ IXOLINA CC 51733316 0
26101501 NEUTON GONZALEZ KATHERINE CC 52451632 0
26101501 NEUTON GONZALEZ NORMA PATRICIA CC 51573255 0
26101501 OBANDO CARMONA LUZ ALEIDER CC 43552327 0
261020 PRIMA DE SERVICIOS 0
26102001 PRIMA DE SERVICIOS 0
26102001 BLANCO GARZON FREDDY ANDRES CC 79914809 0
26102001 CELIS MONTIEL LUZ STELLA CC 51909779 0
26102001 DURAN ARGUELLO JULIETH PAOLA CC 106290579 0
26102001 ELEJALDE LONDOÑO GLORIA INES CC 52483090 0
26102001 GUZMAN MUNAR JESSICA NATALIA CC 101849956 0
26102001 MARTINEZ GRAJALES WILMAR FREDY CC 16052934 0
26102001 MEDINA TAPIERO YINET MARITHZA CC 103379259 0
26102001 MONTESINO LEON MILEIDYS CC 33218797 0
26102001 NEUTON GONZALEZ IXOLINA CC 51733316 0
26102001 NEUTON GONZALEZ KATHERINE CC 52451632 0
26102001 NEUTON GONZALEZ NORMA PATRICIA CC 51573255 0
26102001 OBANDO CARMONA LUZ ALEIDER CC 43552327 0
2615 PARA OBLIGACIONES FISCALES 0
261505 DE RENTA Y COMPLEMENTARIOS 0
261505 DE RENTA Y COMPLEMENTARIOS 0
261510 DE INDUSTRIA Y COMERCIO 0
261510 DE INDUSTRIA Y COMERCIO 0
28 OTROS PASIVOS 0
2805 ANTICIPOS Y AVANCES RECIBIDOS 0
280505 DE CLIENTES 0
280505 CACERES NOVA ECOMUNDIALES FABIO AMERICO NIT 19069835 0
280505 HOYOS LUQUE SAS NIT 830138064 0
28050501 DE CLIENTES 0
28050501 ASOCIADOS INMOBILIARIOS R & V ABOGADOS LTDA - CIRVAS LT NIT 830088463 0
28050501 BAYONA PRIETO NAYDA HAVIVA CC 102295461 0
28050501 CARDONA VELASQUEZ LUIS JAVIER CC 3366728 0
28050501 HOYOS LUQUE SAS NIT 830138064 0
28050501 PROTECSA S.A. NIT 830027960 0
280595 OTROS 0
280595 OTROS 0
2815 INGRESOS RECIBIDOS PARA TERCEROS 0
281501 INGRESOS RECIBIDOS PARA TERCEROS 0
28150101 INGRESOS PARA TERCEROS 0
28150101 FORERO NEUTON DANIEL CC 123456789 0
3 PATRIMONIO 5,181,099,207
31 CAPITAL SOCIAL 325,000,000
3105 CAPITAL SUSCRITO Y PAGADO 325,000,000
310505 CAPITAL AUTORIZADO 325,000,000
31050501 CAPITAL AUTORIZADO 325,000,000
31050501 CAPITAL AUTORIZADO 325,000,000
36 RESULTADOS DEL EJERCICIO -133,208,284
3610 PERDIDA DEL EJERCICIO -133,208,284
361005 PERDIDA DEL EJERCICIO -133,208,284
361005 PERDIDA DEL EJERCICIO -133,208,284
37 RESULTADOS DE EJERCICIOS ANTERIORES 3,604,970,991
3705 UTILIDADES O EXCEDENTES ACUMULADOS 3,634,005,571
370505 UTILIDADES ACUMULADAS 3,634,005,571
37050501 RESULTADOS DEL EJERCICIO 3,634,005,571
37050501 RESULTADOS DEL EJERCICIO 3,634,005,571
3710 PERDIDAS ACUMULADAS -29,034,580
371005 PERDIDAS ACUMULADAS -29,034,580
371005 PERDIDAS ACUMULADAS -29,034,580
38 SUPERAVIT POR VALORIZACIONES 1,384,336,500
3810 DE PROPIEDADES PLANTA Y EQUIPO 1,384,336,500
381008 CONSTRUCCIONES Y EDIFICACIONES 1,384,336,500
38100801 CONSTRUCCIONES Y EDIFICACIONES 1,384,336,500
38100801 CONSTRUCCIONES Y EDIFICACIONES 1,384,336,500
4 INGRESOS 0
41 OPERACIONALES 0
4155 ACTIVIDADES INMOBILIARIAS, EMPRESARIALES Y DE ALQUILER 0
415505 ARRENDAMIENTOS DE BIENES INMUEBLES 0
41550501 ARRENDAMIENTO DE BIENES INMUEBLES GRAVADOS 0
41550501 ABRIL GONZALEZ HAMMER ANDRES CC 101422432 0
41550501 AGREDO LOZANO JUAN FRANCISCO CC 13855602 0
41550501 ANGEL LOPEZ PATRICIA CC 49760401 0
41550501 ASOCIADOS INMOBILIARIOS R & V ABOGADOS LTDA - CIRVAS LT NIT 830088463 0
41550501 CARDONA VELASQUEZ LUIS JAVIER CC 3366728 0
41550501 HOYOS LUQUE SAS NIT 830138064 0
41550501 PEREZ ALVAREZ MESIAS CC 79110736 0
41550501 VARGAS QUITIAN CIRO ERNESTO CC 13616376 0
41550501 WINNER GROUP S A NIT 830037843 0
41550501 YIPAO SAS NIT 900705294 0
41550502 ARRENDAMIENTO DE BIENES INMUEBLES NO GRAVADOS 0
41550502 ANAYA BENAVIDES CLELIA ANDREA CC 34567171 0
41550502 ARANGO MARIN JUANITA CC 32244348 0
41550502 BARRAGAN GONZALEZ LUZ MERY CC 30838679 0
41550502 BAYONA PRIETO NAYDA HAVIVA CC 102295461 0
41550502 CACERES NOVA ECOMUNDIALES FABIO AMERICO NIT 19069835 0
41550502 HOYOS LUQUE SAS NIT 830138064 0
41550502 LICONA RIVERA PAULO LEONARDO CC 79790438 0
41550502 MARTINEZ CHACON DAVID MAURICIO CC 101900583 0
41550502 NEUTON RIVERA HAIDER HERSON CC 79246781 0
41550502 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111 0
41550502 PAEZ TIBAQUIRA LINDA TATIANA CC 107797073 0
41550502 RAIGOSA MONTOYA JULIANA CC 101712773 0
41550502 SALGADO RAMOS JHON ANDERSON CC 107796826 0
415595 ACTIVIDADES CONEXAS 0
415595 ACTIVIDADES CONEXAS 0
42 NO OPERACIONALES 0
4210 FINANCIEROS 0
421005 INTERESES 0
42100501 INTERESES RENDIMIENTOS 0
42100501 BANCOLOMBIA NIT 890903938 0
42100501 FONDO DE INVERSION COLECTIVA ABIERTO FIDUCIARIA BANCO NIT 800180687 0
42100502 INTERESES POR MORA 0
42100502 PROTECSA S.A. NIT 830027960 0
4250 RECUPERACIONES 0
425050 REINTEGRO DE OTROS COSTOS Y GASTOS 0
42505001 REINTEGRO DE OTROS COSTOS Y GASTOS 0
42505001 CELIS MONTIEL LUZ STELLA CC 51909779 0
42505001 LICONA RIVERA PAULO LEONARDO CC 79790438 0
42505001 MONTESINO LEON MILEIDYS CC 33218797 0
42505001 PROTECSA S.A. NIT 830027960 0
4255 INDEMNIZACIONES 0
425530 POR INCUMPLIMIENTO DE CONTRATOS 0
425530 POR INCUMPLIMIENTO DE CONTRATOS 0
4295 DIVERSOS 0
429505 APROVECHAMIENTOS 0
429505 APROVECHAMIENTOS 0
429581 AJUSTE AL PESO 0
42958101 AJUSTE AL PESO 0
42958101 ANGEL LOPEZ PATRICIA CC 49760401 0
42958101 ASOCIADOS INMOBILIARIOS R & V ABOGADOS LTDA - CIRVAS LT NIT 830088463 0
42958101 BANCOLOMBIA NIT 890903938 0
42958101 COMCEL S.A. NIT 800153993 0
42958101 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES NIT 800197268 0
42958101 DIRECTV COLOMBIA LTDA NIT 805006014 0
42958101 DISTRIBUIDORA DE PRODUCTOS PARA OFICINA SURTITODO LTD NIT 900091899 0
42958101 FONTALVO CARLOS CC 79940522 0
42958101 GUZMAN MUNAR JESSICA NATALIA CC 101849956 0
42958101 HOYOS LUQUE SAS NIT 830138064 0
42958101 MONTESINO LEON MILEIDYS CC 33218797 0
42958101 NEUTON GONZALEZ IXOLINA CC 51733316 0
42958101 NEUTON GONZALEZ KATHERINE CC 52451632 0
42958101 NEUTON GONZALEZ NORMA PATRICIA CC 51573255 0
42958101 NEUTON RIVERA HAIDER HERSON CC 79246781 0
42958101 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111 0
42958101 PROTECCION NIT 800138188 0
42958101 PROTECSA S.A. NIT 830027960 0
42958101 SANITAS EPS NIT 800251440 0
42958101 SECRETARIA DE HACIENDA DISTRITAL NIT 899999061 0
42958101 TELMEX COLOMBIA SA NIT 830053800 0
5 GASTOS 0
51 OPERACIONALES DE ADMINISTRACION 0
5105 GASTOS DE PERSONAL 0
510506 SUELDOS 0
51050601 SUELDOS 0
51050601 BLANCO GARZON FREDDY ANDRES CC 79914809 0
51050601 CELIS MONTIEL LUZ STELLA CC 51909779 0
51050601 DURAN ARGUELLO JULIETH PAOLA CC 106290579 0
51050601 ELEJALDE LONDOÑO GLORIA INES CC 52483090 0
51050601 GUZMAN MUNAR JESSICA NATALIA CC 101849956 0
51050601 MARTINEZ GRAJALES WILMAR FREDY CC 16052934 0
51050601 MEDINA TAPIERO YINET MARITHZA CC 103379259 0
51050601 MONTESINO LEON MILEIDYS CC 33218797 0
51050601 NEUTON GONZALEZ IXOLINA CC 51733316 0
51050601 NEUTON GONZALEZ KATHERINE CC 52451632 0
51050601 NEUTON GONZALEZ NORMA PATRICIA CC 51573255 0
51050601 OBANDO CARMONA LUZ ALEIDER CC 43552327 0
510524 INCAPACIDADES 0
510524 BLANCO GARZON FREDDY ANDRES CC 79914809 0
510524 DURAN ARGUELLO JULIETH PAOLA CC 106290579 0
510524 GUZMAN MUNAR JESSICA NATALIA CC 101849956 0
510527 AUXILIO DE TRANSPORTE 0
51052701 AUXILIO DE TRANSPORTE 0
51052701 BLANCO GARZON FREDDY ANDRES CC 79914809 0
51052701 CELIS MONTIEL LUZ STELLA CC 51909779 0
51052701 DURAN ARGUELLO JULIETH PAOLA CC 106290579 0
51052701 ELEJALDE LONDOÑO GLORIA INES CC 52483090 0
51052701 GUZMAN MUNAR JESSICA NATALIA CC 101849956 0
51052701 MEDINA TAPIERO YINET MARITHZA CC 103379259 0
51052701 MONTESINO LEON MILEIDYS CC 33218797 0
510530 CESANTIAS 0
51053001 CESANTIAS 0
51053001 BLANCO GARZON FREDDY ANDRES CC 79914809 0
51053001 CELIS MONTIEL LUZ STELLA CC 51909779 0
51053001 DURAN ARGUELLO JULIETH PAOLA CC 106290579 0
51053001 ELEJALDE LONDOÑO GLORIA INES CC 52483090 0
51053001 GUZMAN MUNAR JESSICA NATALIA CC 101849956 0
51053001 MARTINEZ GRAJALES WILMAR FREDY CC 16052934 0
51053001 MEDINA TAPIERO YINET MARITHZA CC 103379259 0
51053001 MONTESINO LEON MILEIDYS CC 33218797 0
51053001 NEUTON GONZALEZ IXOLINA CC 51733316 0
51053001 NEUTON GONZALEZ KATHERINE CC 52451632 0
51053001 NEUTON GONZALEZ NORMA PATRICIA CC 51573255 0
51053001 OBANDO CARMONA LUZ ALEIDER CC 43552327 0
510533 INTERESES SOBRE CESANTIAS 0
51053301 INTERESES SOBRE CESANTIAS 0
51053301 BLANCO GARZON FREDDY ANDRES CC 79914809 0
51053301 CELIS MONTIEL LUZ STELLA CC 51909779 0
51053301 DURAN ARGUELLO JULIETH PAOLA CC 106290579 0
51053301 ELEJALDE LONDOÑO GLORIA INES CC 52483090 0
51053301 GUZMAN MUNAR JESSICA NATALIA CC 101849956 0
51053301 MARTINEZ GRAJALES WILMAR FREDY CC 16052934 0
51053301 MEDINA TAPIERO YINET MARITHZA CC 103379259 0
51053301 MONTESINO LEON MILEIDYS CC 33218797 0
51053301 NEUTON GONZALEZ IXOLINA CC 51733316 0
51053301 NEUTON GONZALEZ KATHERINE CC 52451632 0
51053301 NEUTON GONZALEZ NORMA PATRICIA CC 51573255 0
51053301 OBANDO CARMONA LUZ ALEIDER CC 43552327 0
510536 PRIMA DE SERVICIOS 0
51053601 PRIMA DE SERVICIOS 0
51053601 BLANCO GARZON FREDDY ANDRES CC 79914809 0
51053601 CELIS MONTIEL LUZ STELLA CC 51909779 0
51053601 DURAN ARGUELLO JULIETH PAOLA CC 106290579 0
51053601 ELEJALDE LONDOÑO GLORIA INES CC 52483090 0
51053601 GUZMAN MUNAR JESSICA NATALIA CC 101849956 0
51053601 MARTINEZ GRAJALES WILMAR FREDY CC 16052934 0
51053601 MEDINA TAPIERO YINET MARITHZA CC 103379259 0
51053601 MONTESINO LEON MILEIDYS CC 33218797 0
51053601 NEUTON GONZALEZ IXOLINA CC 51733316 0
51053601 NEUTON GONZALEZ KATHERINE CC 52451632 0
51053601 NEUTON GONZALEZ NORMA PATRICIA CC 51573255 0
51053601 OBANDO CARMONA LUZ ALEIDER CC 43552327 0
510539 VACACIONES 0
51053901 VACACIONES 0
51053901 BLANCO GARZON FREDDY ANDRES CC 79914809 0
51053901 CELIS MONTIEL LUZ STELLA CC 51909779 0
51053901 DURAN ARGUELLO JULIETH PAOLA CC 106290579 0
51053901 ELEJALDE LONDOÑO GLORIA INES CC 52483090 0
51053901 GUZMAN MUNAR JESSICA NATALIA CC 101849956 0
51053901 MARTINEZ GRAJALES WILMAR FREDY CC 16052934 0
51053901 MEDINA TAPIERO YINET MARITHZA CC 103379259 0
51053901 MONTESINO LEON MILEIDYS CC 33218797 0
51053901 NEUTON GONZALEZ IXOLINA CC 51733316 0
51053901 NEUTON GONZALEZ KATHERINE CC 52451632 0
51053901 NEUTON GONZALEZ NORMA PATRICIA CC 51573255 0
51053901 OBANDO CARMONA LUZ ALEIDER CC 43552327 0
510545 AUXILIOS 0
51054503 OTROS AUXILIOS 0
51054503 BLANCO GARZON FREDDY ANDRES CC 79914809 0
51054503 CELIS MONTIEL LUZ STELLA CC 51909779 0
51054503 DURAN ARGUELLO JULIETH PAOLA CC 106290579 0
51054503 ELEJALDE LONDOÑO GLORIA INES CC 52483090 0
51054503 GUZMAN MUNAR JESSICA NATALIA CC 101849956 0
51054503 MARTINEZ GRAJALES WILMAR FREDY CC 16052934 0
51054503 MEDINA TAPIERO YINET MARITHZA CC 103379259 0
51054503 MONTESINO LEON MILEIDYS CC 33218797 0
51054503 NEUTON GONZALEZ IXOLINA CC 51733316 0
51054503 NEUTON GONZALEZ KATHERINE CC 52451632 0
51054503 NEUTON GONZALEZ NORMA PATRICIA CC 51573255 0
51054503 OBANDO CARMONA LUZ ALEIDER CC 43552327 0
510548 BONIFICACIONES 0
510548 NEUTON GONZALEZ NORMA PATRICIA CC 51573255 0
510551 DOTACION Y SUMINISTRO A TRABAJADORES 0
510551 FAJARDO RODRIGUEZ XIOMARA GERARDIN CC 102452438 0
510568 APORTES A ADMINISTRADORAS DE RIESGOS PROFESIONALES A.R.P. 0
51056801 LIBERTY SEGUROS DE VIDA SA 0
51056801 BLANCO GARZON FREDDY ANDRES CC 79914809 0
51056801 CELIS MONTIEL LUZ STELLA CC 51909779 0
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51056801 GUZMAN MUNAR JESSICA NATALIA CC 101849956 0
51056801 LIBERTY SEGUROS DE VIDA SA NIT 860008645 0
51056801 MARTINEZ GRAJALES WILMAR FREDY CC 16052934 0
51056801 MEDINA TAPIERO YINET MARITHZA CC 103379259 0
51056801 MONTESINO LEON MILEIDYS CC 33218797 0
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51056801 OBANDO CARMONA LUZ ALEIDER CC 43552327 0
51056801 PEÑA VASQUEZ YENNY MABEL CC 102074480 0
510569 APORTES EPS 0
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51056901 BLANCO GARZON FREDDY ANDRES CC 79914809 0
51056901 CELIS MONTIEL LUZ STELLA CC 51909779 0
51056901 COMPENSAR EPS NIT 860066942 0
51056901 DURAN ARGUELLO JULIETH PAOLA CC 106290579 0
51056901 EPS S COMFACUNDI NIT 860045904 0
51056901 FAMISANAR EPS CAFAM - COLSUBSIDIO NIT 830003564 0
51056901 GUZMAN MUNAR JESSICA NATALIA CC 101849956 0
51056901 MARTINEZ GRAJALES WILMAR FREDY CC 16052934 0
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51056901 MONTESINO LEON MILEIDYS CC 33218797 0
51056901 NEUTON GONZALEZ IXOLINA CC 51733316 0
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51056901 NUEVA EPS NIT 900156264 0
51056901 OBANDO CARMONA LUZ ALEIDER CC 43552327 0
51056901 SANITAS EPS NIT 800251440 0
510570 APORTES A FONDOS DE PENSIONES Y/0 CESANTIAS 0
51057001 ADMINISTRADORA COLOMBIANA DE PENSIONES COLPENSIONES 0
51057001 BLANCO GARZON FREDDY ANDRES CC 79914809 0
51057001 COLPENSIONES NIT 900336004 0
51057001 DURAN ARGUELLO JULIETH PAOLA CC 106290579 0
51057001 MARTINEZ GRAJALES WILMAR FREDY CC 16052934 0
51057001 MEDINA TAPIERO YINET MARITHZA CC 103379259 0
51057002 COLFONDOS 0
51057002 Colfondos NIT 800227940 0
51057002 OBANDO CARMONA LUZ ALEIDER CC 43552327 0
51057003 PORVENIR SA 0
51057003 DURAN ARGUELLO JULIETH PAOLA CC 106290579 0
51057003 FONDO DE PENSIONES OBLIGATORIAS PORVENIR S.A NIT 800224808 0
51057003 GUZMAN MUNAR JESSICA NATALIA CC 101849956 0
51057003 MEDINA TAPIERO YINET MARITHZA CC 103379259 0
51057003 NEUTON GONZALEZ KATHERINE CC 52451632 0
51057003 PORVENIR S.A. AFPC NIT 800144331 0
51057004 PROTECCION SA 0
51057004 BLANCO GARZON FREDDY ANDRES CC 79914809 0
51057004 CELIS MONTIEL LUZ STELLA CC 51909779 0
51057004 ELEJALDE LONDOÑO GLORIA INES CC 52483090 0
51057004 MONTESINO LEON MILEIDYS CC 33218797 0
51057004 PROTECCION NIT 800138188 0
510572 APORTES CAJAS DE COMPENSACION FAMILIAR 0
51057201 CAJA COLOMBIANA DE SUBSIDIO COLSUBSIDIO 0
51057201 BLANCO GARZON FREDDY ANDRES CC 79914809 0
51057201 CAJA COLOMBIANA DE SUBSIDIO FAMILIAR COLSUBSIDIO NIT 860007336 0
51057201 CELIS MONTIEL LUZ STELLA CC 51909779 0
51057201 DURAN ARGUELLO JULIETH PAOLA CC 106290579 0
51057201 ELEJALDE LONDOÑO GLORIA INES CC 52483090 0
51057201 GUZMAN MUNAR JESSICA NATALIA CC 101849956 0
51057201 MARTINEZ GRAJALES WILMAR FREDY CC 16052934 0
51057201 MEDINA TAPIERO YINET MARITHZA CC 103379259 0
51057201 MONTESINO LEON MILEIDYS CC 33218797 0
51057201 NEUTON GONZALEZ IXOLINA CC 51733316 0
51057201 NEUTON GONZALEZ KATHERINE CC 52451632 0
51057201 NEUTON GONZALEZ NORMA PATRICIA CC 51573255 0
51057201 OBANDO CARMONA LUZ ALEIDER CC 43552327 0
510575 APORTES I.C.B.F. 0
51057501 INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR ICBF 0
51057501 INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR ICBF NIT 899999239 0
510578 SENA 0
51057801 SERVICIO NACIONAL DE APRENDIZAJE SENA 0
51057801 SERVICIO NACIONAL DE APRENDIZAJE SENA NIT 899999034 0
510584 GASTOS MEDICOS Y DROGAS 0
51058401 GASTOS MEDICOS Y DROGAS 0
51058401 BENITEZ MORALES JOHN FREDDY CC 6550839 0
51058401 BODEGA AGROPECUARIA DEL SUMAPAZ SAS NIT 900543731 0
51058401 IBAÑEZ RICO CARLOS HERNANDO CC 3105462 0
510595 OTROS 0
51059501 OTROS 0
51059501 NEUTON GONZALEZ IXOLINA CC 51733316 0
51059501 NEUTON GONZALEZ KATHERINE CC 52451632 0
51059501 NEUTON GONZALEZ NORMA PATRICIA CC 51573255 0
5110 HONORARIOS 0
511005 JUNTA DIRECTIVA 0
511005 NEUTON GONZALEZ IXOLINA CC 51733316 0
511005 NEUTON GONZALEZ KATHERINE CC 52451632 0
511005 NEUTON GONZALEZ NORMA PATRICIA CC 51573255 0
511010 REVISORÍA FISCAL 0
511010 SOLUCIONES INTEGRALES EN CONSULTORIA Y OUTSORCING SASNIT 900506775 0
511025 ASESORIA JURIDICA 0
511025 ASOCIADOS INMOBILIARIOS R & V ABOGADOS LTDA - CIRVAS LT NIT 830088463 0
511030 ASESORIA FINANCIERA 0
511030 CAR CONTADORES PUBLICOS SAS NIT 901151417 0
511035 ASESORIA TECNICA 0
511035 CORPORACIÓN PARA EL DESARROLLO DE LA SEGURIDAD SOCIALNIT 900069398 0
511035 MONTESINO LEON MILEIDYS CC 33218797 0
511035 RUIZ TRIANA PAOLA CC 103061085 0
51103501 ASESORIA TECNICA 0
51103501 MONTESINO LEON MILEIDYS CC 33218797 0
511095 OTROS 0
511095 TORRES RODRIGUEZ OTONIEL CC 19389940 0
51109501 OTROS 0
51109501 ASOCIADOS INMOBILIARIOS R & V ABOGADOS LTDA - CIRVAS LT NIT 830088463 0
5115 IMPUESTOS 0
511505 INDUSTRIA Y COMERCIO 0
511505 SECRETARIA DE HACIENDA DISTRITAL NIT 899999061 0
511515 A LA PROPIEDAD RAIZ 0
51151501 IMPUESTO PREDIAL 0
51151501 MUNICIPIO FUSAGASUGA SECRETERIA DE HACIENDA NIT 890680008 0
51151501 SECRETARIA DE HACIENDA DISTRITAL NIT 899999061 0
511540 DE VEHICULOS 0
511540 SECRETARIA DE HACIENDA DISTRITAL NIT 899999061 0
511570 IVA DESCONTABLE 0
511570 AUTO UNION SA NIT 830007334 0
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511570 COLOMBIANA DE COMERCIO SA NIT 890900943 0
511570 COMCEL S.A. NIT 800153993 0
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511570 EDITORA URBANA LTDA NIT 800229663 0
511570 FALABELLA DE COLOMBIA SA NIT 900017447 0
511570 FIGUEREDO VARGAS LUIS ALFONSO CC 19294596 0
511570 GAS NATURAL S.A. E.S.P. NIT 800007813 0
511570 HIDROLAVADORAS MAR SAS NIT 900760175 0
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511570 LA TIENDA DEL PLOMERO LTDA NIT 860063029 0
511570 MACRO LIGHTS BOGOTA SAS NIT 901091163 0
511570 PETPLUS SAS NIT 900949599 0
511570 ROBAYO ESCOBAR LUIS ALBERTO CC 80061304 0
511570 ROBAYO RODRIGUEZ LEIDY MARCELA NIT 103242024 0
511570 SODIMAC COLOMBIA SA HOMECENTER NIT 800242106 0
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511570 TIENDA DE ROPA INTIMA SA NIT 890901218 0
511575 IMPUESTO AL CONSUMO 0
511575 AL PASSO EN TU VIDA S.A.S NIT 901239779 0
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511575 CHARRY OLARTE S.A.S NIT 900214572 0
511575 COMCEL S.A. NIT 800153993 0
511575 GOMEZ EDNA MILENA CC 52435585 0
511575 ROBAYO RODRIGUEZ LEIDY MARCELA NIT 103242024 0
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511595 AVANTEL SAS NIT 830016046 0
511595 CACERES NOVA ECOMUNDIALES FABIO AMERICO NIT 19069835 0
511595 COMCEL S.A. NIT 800153993 0
511595 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES NIT 800197268 0
511595 JELM INVERSIONES SAS NIT 900361916 0
511595 SECRETARIA DE HACIENDA DISTRITAL NIT 899999061 0
5120 ARRENDAMIENTOS 0
512010 CONSTRUCCIONES Y EDIFICACIONES 0
512010 PROYECTOS INMOBILIARIOS LAK SAS NIT 900053648 0
512010 ROJAS NEWTON RICHARD STEWART NIT 80180280 0
51201001 DE ADMINISTRACION 0
51201001 PROYECTOS INMOBILIARIOS LAK SAS NIT 900053648 0
512015 MAQUINARIA Y EQUIPO 0
512015 ESGUERRA Y GOMEZ SAS NIT 800015079 0
5130 SEGUROS 0
513010 CUMPLIMIENTO 0
513010 PROTECSA S.A. NIT 830027960 0
51301001 DE CUMPLIMIENTO 0
51301001 PROTECSA S.A. NIT 830027960 0
513040 FLOTA Y EQUIPO DE TRANSPORTE 0
513040 AXA COLPATRIA SEGUROS SA NIT 860002184 0
513095 OTROS 0
513095 HOYOS LUQUE SAS NIT 830138064 0
5135 SERVICIOS 0
513505 ASEO Y VIGILANCIA 0
513505 BARRERA BUITRAGO CLAUDIA JENNY CC 52551508 0
513505 CAMARGO GOMEZ BRANDOW ANDRES CC 103065974 0
513505 JAIMES PEÑA KAROL NATHALIA CC 101610891 0
513505 PROMOAMBIENTAL DISTRITO SAS ESP NIT 901145808 0
513505 TAPIERO PRADA MAGALY CC 110505675 0
513505 VASQUEZ MARTHA CC 45483378 0
513515 ASISTENCIA TECNICA 0
513515 INSTITUTO GEOGRAFICO AGUSTIN CODAZZI NIT 899999004 0
513515 BELTRAN RIVERA SANDRA PATRICIA CC 52745462 0
513515 BENITEZ MORALES JOHN FREDDY CC 6550839 0
513515 CABRERA SAENZ JOHAN ARLEY CC 102455822 0
513515 CAMARGO GOMEZ BRANDOW ANDRES CC 103065974 0
513515 ESCALANTE MOLANO JOSE VENTURA CC 79758316 0
513515 HIDROLAVADORAS MAR SAS NIT 900760175 0
513515 HOYOS LUQUE SAS NIT 830138064 0
513515 JAIMES PEÑA KAROL NATHALIA CC 101610891 0
513515 LUIS ALBERTO TARAZONA CC 13462499 0
513515 MARIN COMBITA ALEXANDER CC 79787016 0
513515 MARTIN ALFONSO CC 74321860 0
513515 MEDINA TAPIERO DIEGO ALEJANDRO CC 103064932 0
513515 MEDINA TAPIERO YINET MARITHZA CC 103379259 0
513515 MONTESINO LEON MILEIDYS CC 33218797 0
513515 MURCIA CARLOS EDUARDO CC 79783013 0
513515 NEIRA MEJIA JENNY FERNANDA CC 102655347 0
513515 PROTECSA S.A. NIT 830027960 0
513515 TAPIERO PRADA MAGALY CC 110505675 0
513515 VALBUENA ROMERO CINDY CC 102447955 0
513515 VASQUEZ LEMUS MARTHA LUCIA NIT 45483378 0
513515 ZAMORA RODRIGUEZ SERGIO ANTONIO NIT 80082756 0
513525 ACUEDUCTO Y ALCANTARILLADO 0
513525 EMPRESA DE SERVICIOS PUBLICOS DE FUSAGASUGA EMSERFUSANIT 890680053 0
513525 AGUAS DE CHINAUTA ESP NIT 808002407 0
513525 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE BOGOTA - ESPNIT 899999094 0
513525 PROMOAMBIENTAL DISTRITO SAS ESP NIT 901145808 0
51352501 ACUEDUCTO Y ALCANTARILLADO 0
51352501 EMPRESA DE SERVICIOS PUBLICOS DE FUSAGASUGA EMSERFUSANIT 890680053 0
51352501 AGUAS DE CHINAUTA ESP NIT 808002407 0
51352501 CACERES NOVA ECOMUNDIALES FABIO AMERICO NIT 19069835 0
51352501 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE BOGOTA - ESPNIT 899999094 0
51352501 NEUTON GONZALEZ KATHERINE CC 52451632 0
51352501 PROMOAMBIENTAL DISTRITO SAS ESP NIT 901145808 0
513530 ENERGIA ELECTRICA 0
51353001 CODENSA 0
51353001 CACERES NOVA ECOMUNDIALES FABIO AMERICO NIT 19069835 0
51353001 CODENSA S.A ESP NIT 830037248 0
513535 TELEFONO 0
51353501 TELEFONO GRAVADO 0
51353501 AVANTEL SAS NIT 830016046 0
51353501 COMCEL S.A. NIT 800153993 0
51353501 DIRECTV COLOMBIA LTDA NIT 805006014 0
51353501 TELMEX COLOMBIA SA NIT 830053800 0
51353502 TELEFONO NO GRAVADO 0
51353502 AVANTEL SAS NIT 830016046 0
51353502 COMCEL S.A. NIT 800153993 0
51353502 DIRECTV COLOMBIA LTDA NIT 805006014 0
51353502 TELMEX COLOMBIA SA NIT 830053800 0
513540 CORREO, PORTES Y TELEGRAMAS 0
513540 MEDINA TAPIERO YINET MARITHZA CC 103379259 0
513540 SERVIENTREGA S.A NIT 850512330 0
513550 TRANSPORTE, FLETES Y ACARREOS 0
513550 ESGUERRA Y GOMEZ SAS NIT 800015079 0
513550 SERVICIOS POSTALES NACIONALES SA NIT 900062917 0
513550 SERVIENTREGA S.A NIT 850512330 0
51355001 TRANSPORTE, FLETES Y ACARREOS 0
51355001 POLANIA TORREZ JOSE MAURICIO CC 7693691 0
51355001 SERVIENTREGA S.A NIT 850512330 0
513555 GAS 0
51355501 GAS NATURAL SA 0
51355501 GAS NATURAL S.A. E.S.P. NIT 800007813 0
513560 SERVICIO DE TELEVISION 0
51356001 DIRECTV 0
51356001 DIRECTV COLOMBIA LTDA NIT 805006014 0
513595 OTROS 0
513595 EDIFICIO CALLEJA PARK III P. H. NIT 900025128 0
513595 BARRERA BUITRAGO CLAUDIA JENNY CC 52551508 0
513595 CABRERA SAENZ JOHAN ARLEY CC 102455822 0
513595 ESCALANTE MOLANO JOSE VENTURA CC 79758316 0
513595 MONTESINO LEON MILEIDYS CC 33218797 0
513595 PROMOAMBIENTAL DISTRITO SAS ESP NIT 901145808 0
513595 TELMEX COLOMBIA SA NIT 830053800 0
513595 VALBUENA ROMERO CINDY CC 102447955 0
51359501 OTROS 0
51359501 ASOCIADOS INMOBILIARIOS R & V ABOGADOS LTDA - CIRVAS LT NIT 830088463 0
51359501 GAS NATURAL S.A. E.S.P. NIT 800007813 0
51359501 TELMEX COLOMBIA SA NIT 830053800 0
5140 GASTOS LEGALES 0
514005 NOTARIALES 0
51400501 NOTARIALES 0
51400501 LINERO DE CAMBIL MIGUEL ARTURO CC 8743239 0
514010 REGISTRO MERCANTIL 0
514010 CAMARA DE COMERCIO DE BOGOTA NIT 860007322 0
51401001 REGISTRO MERCANTIL 0
51401001 CAMARA DE COMERCIO DE BOGOTA NIT 860007322 0
514015 TRAMITES Y LICENCIAS 0
514015 SUPERINTENDENCIA DE NOTARIADO Y REGISTRO NIT 899999007 0
514015 CAMARA DE COMERCIO DE BOGOTA NIT 860007322 0
514015 NIÑO GUARIN JUAN ENRIQUE CC 7212130 0
514015 TECHNOLOGY STORE 2006 S.A.S NIT 900098340 0
514015 UNIDAD ADMINISTRATIVA ESPECIAL DE CATASTRO DISTRITAL NIT 900127768 0
514095 OTROS 0
51409501 CERTIFICADO DE EXISTENCIA Y REPRESENTACION 0
51409501 SUPERINTENDENCIA DE NOTARIADO Y REGISTRO NIT 899999007 0
51409501 CAMARA DE COMERCIO DE BOGOTA NIT 860007322 0
5145 MANTENIMIENTO Y REPARACIONES 0
514510 CONSTRUCCIONES Y EDIFICACIONES 0
514510 CANCINO TERAN EDWIN GIOVANNY CC 79878940 0
514510 DISEÑOS Y CAPITALES ELITE SAS NIT 901304123 0
514510 ELECTRO MODERNO LIMITADA NIT 860516539 0
514510 ESGUERRA Y GOMEZ SAS NIT 800015079 0
514510 FONTALVO CARLOS CC 79940522 0
514510 MUNDIAL DE ILUMINACION SAS NIT 901052799 0
514510 SODIMAC COLOMBIA SA HOMECENTER NIT 800242106 0
51451001 MANTENIMIENTO CONSTRUCCIONES Y EDIFICACIONES 0
51451001 CI TRADE AND BUSINESS CENTER SAS NIT 900013785 0
51451001 DIAZ ALFONSO CARLOS ALBERTO CC 74130114 0
51451001 DIAZ ALFONSO SANDRA JIMENA CC 53124578 0
51451001 DISEÑOS Y CAPITALES ELITE SAS NIT 901304123 0
51451001 ELECTRO MODERNO LIMITADA NIT 860516539 0
51451001 FERNANDEZ ALBERTO CC 19330401 0
51451001 FORERO CORZO JOSÉ HERNAN CC 80411379 0
51451001 JARA CHRISTIAN CC 101424526 0
51451001 LA TIENDA DEL PLOMERO LTDA NIT 860063029 0
51451001 LOPEZ GARAVITO MARIA DEL CARMEN CC 23532498 0
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51451001 MANCERA LINARES JORGE ERNESTO CC 79237088 0
51451001 MARROQUIN RAMIREZ YEIMY ANDREA CC 53047139 0
51451001 MARTIN ACOSTA LEIDY JOHANNA CC 102234326 0
51451001 MEDINA TAPIERO YINET MARITHZA CC 103379259 0
51451001 MESA GARZON JOSE ALBEIRO CC 12105995 0
51451001 METAL HEGO SAS NIT 900432951 0
51451001 NEVA GONZALEZ MARTHA CC 51975289 0
51451001 O.D COLOMBIA NIT 900023386 0
51451001 POLANIA TORREZ JOSE MAURICIO CC 7693691 0
51451001 QUICAZAQUE TOBO FABIAN RICARDO CC 102234799 0
51451001 RODRIGUEZ RODRIGUEZ DANIEL ARTURO CC 19481875 0
51451001 RODRIGUEZ SERRANO DEYANIRA CC 110893073 0
51451001 SERVITECNICOS DEL CAMPO SAS NIT 900419707 0
51451001 SODIMAC COLOMBIA SA HOMECENTER NIT 800242106 0
51451001 TEXTILES LAFAYETTE SAS NIT 860001965 0
51451001 VALENCIA MENDEZ AURA CC 30506980 0
514515 MAQUINARIA Y EQUIPO 0
514515 ARGUELLO RODRIGUEZ RICARDO CC 79864185 0
514515 MARTIN ACOSTA LEIDY JOHANNA CC 102234326 0
514515 ZAMORA RODRIGUEZ SERGIO ANTONIO NIT 80082756 0
514520 EQUIPO DE OFICINA 0
514520 ARGUELLO RODRIGUEZ RICARDO CC 79864185 0
514520 GODADDY LLC Documento de Id 0
514520 MAGNETIC S A S NIT 830065626 0
514520 UPARELA CONTRERAS DERLY SOFIA CC 33084205 0
514525 EQUIPO DE COMPUTACION Y COMUNICACION 0
514525 MARIN COMBITA ALEXANDER CC 79787016 0
514540 FLOTA Y EQUIPO DE TRANSPORTE 0
514540 CDA SEIKOU SAS NIT 901074563 0
514540 DACO TRADING SAS NIT 830101506 0
514540 TODOFRENOS CAR SAS NIT 900891906 0
514540 TOYONORTE LTDA NIT 860536250 0
514540 VARGAS VARGAS JHON ALEXANDER CC 101420546 0
51454001 MANTENIMIENTO FLOTA Y EQUIPO DE TRANSPORTE 0
51454001 TODOFRENOS CAR SAS NIT 900891906 0
5150 ADECUACION E INSTALACION 0
515005 INSTALACIONES ELECTRICAS 0
515005 RUBIANO NEFTALI NIT 19251724 0
515015 REPARACIONES LOCATIVAS 0
515015 CUESTA TRUJILLO EDGAR AFOLFO CC 80553111 0
515015 DUARTE ANGIE CC 40049696 0
515015 FONTALVO CARLOS CC 79940522 0
51501501 REPARACIONES LOCATIVAS 0
51501501 BELTRAN HERNANDEZ BRIGETTE ANDREA CC 101901431 0
51501501 COLOMBIANA DE COMERCIO SA NIT 890900943 0
51501501 GARCIA RICARDO CC 79534042 0
51501501 LEON GUITIERRES PEDRO ALBERTO NIT 11387826 0
51501501 LIZARAZO ALARCON DORA NIEVES CC 41745037 0
51501501 MERCADO PAGO COLOMBIA SA NIT 900116319 0
51501501 NEUTON GONZALEZ NORMA PATRICIA CC 51573255 0
51501501 QUINTERO OSCAR CC 79461213 0
51501501 VALDES GARZON RODRIGO CC 79608305 0
515095 OTROS 0
515095 BENITEZ MORALEZ JHON FREDY NIT 6550839 0
515095 CORREDOR DIANA MARIA CC 102627039 0
515095 HARMONY LED SAS NIT 901076645 0
515095 MANCERA LINARES JORGE ERNESTO CC 79237088 0
515095 MORENO PARDO DEISY YURANY NIT 20887463 0
5155 GASTOS DE VIAJE 0
515505 ALOJAMIENTO Y MANUTENCION 0
515505 HOTELES PARQUEADEROS Y SERVICENTROS HOPA S.A.S NIT 900477154 0
515595 OTROS 0
515595 AGENCIA NACIONAL DE INFRAESTRUCTURA NIT 830125996 0
515595 AUTOVIA NEIVA GIRARDOT S.A.S NIT 900903279 0
515595 NEUTON GONZALEZ NORMA PATRICIA CC 51573255 0
515595 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA S.A SOCNIT 830054539 0
5160 DEPRECIACIONES 0
516005 CONSTRUCCIONES Y EDIFICACIONES 0
51600501 EDIFICIOS 0
51600501 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111 0
516020 EQUIPO DE COMPUTACION Y COMUNICACION 0
516020 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111 0
516035 FLOTA Y EQUIPO DE TRANSPORTE 0
51603501 TOYOTA DDY553 MODELO 2009 0
51603501 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111 0
51603502 TRACTOR GIRO ZERO Z5609 0
51603502 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111 0
5165 AMORTIZACIONES 0
516505 VIAS DE COMUNICACION 0
516505 WORLD OFFICE COLOMBIA SAS NIT 900534356 0
5195 DIVERSOS 0
519505 COMISIONES 0
519505 HOYOS LUQUE SAS NIT 830138064 0
51950501 COMISIONES 0
51950501 PROTECSA S.A. NIT 830027960 0
519510 LIBROS, SUSCRIPCIONES, PERIODICOS Y REVISTAS 0
519510 EDITORA URBANA LTDA NIT 800229663 0
519525 ELEMENTOS DE ASEO Y CAFETERIA 0
519525 BENAVIDES UMBARILA LUIS ROLANDO CC 79945466 0
519525 CASA LIS SAS NIT 860516337 0
519525 CELIS MONTIEL LUZ STELLA CC 51909779 0
519525 CENTRO DE ABASTOS AGROPECUARIOS SAS NIT 900024852 0
519525 CENTRYPLAST B&M SAS NIT 900405452 0
519525 COOPERATIVA MULTIACTIVA NIT 830011670 0
519525 DIAZ LUIS ALEXANDER CC 80851613 0
519525 GARZON DELGADO OMAR FERNANDO CC 112264872 0
519525 GOMEZ EDNA MILENA CC 52435585 0
519525 GONZAGA CORREA LUIS CC 4451143 0
519525 INVERSIONES VICPAG SAS NIT 900570251 0
519525 JERONIMO MARTINS COLOMBIA S.A.S. NIT 900480569 0
519525 KOBA COLOMBIA S A S NIT 900276962 0
519525 LA BODEGA DEL EBANISTA SAS NIT 900511582 0
519525 LA NACIONAL DE LICORES SAS NIT 900378088 0
519525 LA RES SAS NORTE NIT 860031776 0
519525 MARTINEZ PEDRAZA LUIS VICENTE CC 11411359 0
519525 MEDINA TAPIERO YINET MARITHZA CC 103379259 0
519525 MERCADERIA SAS JUSTO & BUENO NIT 900882422 0
519525 MONTANA CONTRERAS LUIS FERNEY CC 100744669 0
519525 QUINTERO LUIS CARLOS CC 79132212 0
519525 ROBAYO RODRIGUEZ LEIDY MARCELA NIT 103242024 0
519525 TORRES PABON DEMETRIO CC 11406354 0
519525 WILCHES TORRES GERMAN CC 3176607 0
519530 UTILES, PAPELERIA Y FOTOCOPIAS 0
519530 CUANTIAS MENORES OTRO 2222222 0
519530 DISTRIBUIDORA DE PRODUCTOS PARA OFICINA SURTITODO LTD NIT 900091899 0
519530 ECOLOR SUMINISTROS SAS NIT 830144841 0
519530 MEDINA TAPIERO YINET MARITHZA CC 103379259 0
519530 METAL HEGO SAS NIT 900432951 0
519530 MIAMI SYSTEM S.A.S. NIT 900130636 0
519530 ORLANDO FUQUENE CC 79505338 0
519530 PEÑA ROJAS AURORA GRACIELA CC 39686221 0
519530 PROVEEL SAS NIT 900493143 0
519530 TELLEZ SANCHEZ ELIECER CC 4060126 0
519530 VARELA DE ZARATE BLANCA INES CC 41577969 0
519530 ZAMORA RODRIGUEZ SERGIO ANTONIO NIT 80082756 0
51953001 PAPELERIA 0
51953001 BENITEZ MORALES JOHN FREDDY CC 6550839 0
51953001 CASTILLO BLANCA INES NIT 41389194 0
51953001 COMERCIAL PAPELERA SA NIT 860528396 0
51953001 CUANTIAS MENORES OTRO 2222222 0
51953001 DISTRIBUIDORA DE PRODUCTOS PARA OFICINA SURTITODO LTD NIT 900091899 0
51953001 DISTRIONCE LTDA NIT 830113905 0
51953001 ELECTRO MODERNO LIMITADA NIT 860516539 0
51953001 INVESTMENTS TECHNOLOGICAL SAS NIT 900986805 0
51953001 MEDINA TAPIERO YINET MARITHZA CC 103379259 0
51953001 MUÑOZ VALBUENA HECTOR MAURICIO CC 79672357 0
51953001 PEÑA ROJAS AURORA GRACIELA CC 39686221 0
51953001 SODIMAC COLOMBIA SA HOMECENTER NIT 800242106 0
519535 COMBUSTIBLES Y LUBRICANTES 0
519535 AUTOCENTRO SOACHA S.A.S NIT 832005910 0
519535 COMBUSTIBLES DE COLOMBIA SA NIT 830513729 0
519535 COMPAÑÍAS ASOCIADAS DE GAS ESP NIT 800074033 0
519535 MASSER SAS NIT 900491889 0
519535 NEUTON GONZALEZ KATHERINE CC 52451632 0
519535 TAVERA RODRIGUEZ MARTIN ALONSO NIT 91012681 0
519535 ZORAIDA RAQUEL ROSERO REVELO NIT 27356348 0
519545 TAXIS Y BUSES 0
519545 BLANCO GARZON FREDDY ANDRES CC 79914809 0
519545 MEDINA TAPIERO YINET MARITHZA CC 103379259 0
519560 CASINO Y RESTAURANTE 0
519560 AL PASSO EN TU VIDA S.A.S NIT 901239779 0
519560 ARCENIO AVIRAMA ANACONA NIT 4934555 0
519560 BLANCO GARZON FREDDY ANDRES CC 79914809 0
519560 CHARRY OLARTE S.A.S NIT 900214572 0
519560 COMERCIALIZADORA DE PESCADOS Y MARISCOS GIRARDOT S.A.NIT 90071918 0
519560 JELM INVERSIONES SAS NIT 900361916 0
519560 JIMENEZ GARCIA REGULO FERNANDO CC 79457281 0
519560 MARIA DEL CARMEN FLOREZ OCHOA NIT 55055729 0
519560 MERY NAYDU MUÑOZ MENESES NIT 55181078 0
51956001 CASINO Y RESTAURANTE 0
51956001 ADC S.A.S NIT 800244387 0
51956001 LA RES SAS NORTE NIT 860031776 0
51956001 MEDINA TAPIERO YINET MARITHZA CC 103379259 0
51956001 ROBAYO RODRIGUEZ LEIDY MARCELA NIT 103242024 0
519565 PARQUEADEROS 0
519565 APARCAR SAS NIT 860503560 0
519565 BLANCO GARZON FREDDY ANDRES CC 79914809 0
519565 CECIMIN SAS NIT 830078325 0
519565 CITY PARKING NIT 830050619 0
519565 CIUDADELA COMERCIAL UNICENTRO-PROPIEDAD HORIZONTAL NIT 860043896 0
519565 COMERPAL NIT 860063095 0
519565 COMPENSAR EPS NIT 860066942 0
519565 CONSORCIO SANTABARBARA 2018 NIT 901230193 0
519565 CONTEXTUS SAS NIT 900356571 0
519565 CYQ CONSTRUCTORA NIT 900765267 0
519565 EASY PUNTO SAS NIT 901033735 0
519565 JIMENEZ VIVAS ELIAS CC 17142807 0
519565 MEDINA TAPIERO YINET MARITHZA CC 103379259 0
519565 PARKING INTERNATIONAL SAS NIT 860058760 0
519581 AJUSTE AL PESO 0
51958101 AJUSTE AL PESO 0
51958101 COMCEL S.A. NIT 800153993 0
51958101 COMPENSAR EPS NIT 860066942 0
51958101 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES NIT 800197268 0
51958101 FAMISANAR EPS CAFAM - COLSUBSIDIO NIT 830003564 0
51958101 HOYOS LUQUE SAS NIT 830138064 0
51958101 NUEVA EPS NIT 900156264 0
51958101 SALUD TOTAL EPS NIT 800130907 0
51958101 SANITAS EPS NIT 800251440 0
51958101 SECRETARIA DE HACIENDA DISTRITAL NIT 899999061 0
519595 OTROS 0
519595 EDIFICIO CALLEJA PARK III P. H. NIT 900025128 0
519595 SUPERINTENDENCIA DE NOTARIADO Y REGISTRO NIT 899999007 0
519595 AGROPECUARIA INTERNACIONAL LTDA NIT 860522063 0
519595 ARTUNDUAGA CASTRO FAIVER NIT 12264833 0
519595 CENTRAL DE TORNILLOS Y REMACHES S.A.S NIT 860072271 0
519595 DIANA FERNANDA ERAZO ERAZO NIT 108277386 0
519595 FALABELLA DE COLOMBIA SA NIT 900017447 0
519595 HIDROLAVADORAS MAR SAS NIT 900760175 0
519595 HOTELES PARQUEADEROS Y SERVICENTROS HOPA S.A.S NIT 900477154 0
519595 INSTITUTO COLOMBIANO DE ANTROPOLOGIA E HISTORIA NIT 830067892 0
519595 INVERSIONES VIDAPET S A S NIT 900961347 0
519595 MAGALLANES CONSULTORES LIMITADA NIT 900026310 0
519595 MONTEJO VANEGAS EUGENIA CC 41553819 0
519595 MUNDIAL DE ILUMINACION SAS NIT 901052799 0
519595 PETPLUS SAS NIT 900949599 0
519595 REPRESENTACIONES OIL FILTERS S.A. NIT 830038805 0
519595 TEKVO S.A.S NIT 900337367 0
519595 TIENDA DE ROPA INTIMA SA NIT 890901218 0
519595 TORRES RODRIGUEZ FABIO ANDRES CC 102238799 0
51959501 OTROS 0
51959501 QUIMIPISCINAS QR LTDA NIT 808002973 0
51959501 AGROPECUARIA INTERNACIONAL LTDA NIT 860522063 0
51959501 ALZATE MARIN JAIR ARCESIO CC 71688976 0
51959501 ASOCIADOS INMOBILIARIOS R & V ABOGADOS LTDA - CIRVAS LT NIT 830088463 0
51959501 AVANTEL SAS NIT 830016046 0
51959501 BENITEZ MORALEZ JHON FREDY NIT 6550839 0
51959501 BURGOS GARCIA EFRAIN CC 7304913 0
51959501 CACERES NOVA ECOMUNDIALES FABIO AMERICO NIT 19069835 0
51959501 CASTILLO BLANCA INES NIT 41389194 0
51959501 CUANTIAS MENORES OTRO 2222222 0
51959501 DIAZ LUIS ALEXANDER CC 80851613 0
51959501 DURAN ARGUELLO JULIETH PAOLA CC 106290579 0
51959501 ELEJALDE LONDOÑO GLORIA INES CC 52483090 0
51959501 FALABELLA DE COLOMBIA SA NIT 900017447 0
51959501 G2DEAL OTRO 4444440 0
51959501 HOYOS LUQUE SAS NIT 830138064 0
51959501 INFANTE BERMUDEZ & CIA S EN CS NIT 901043035 0
51959501 INSTITUTO DE DESARROLLO URBANO NIT 899999081 0
51959501 INVERSIONES VIDAPET S A S NIT 900961347 0
51959501 KOBA COLOMBIA S A S NIT 900276962 0
51959501 LEON GUITIERRES PEDRO ALBERTO NIT 11387826 0
51959501 MACRO LIGHTS BOGOTA SAS NIT 901091163 0
51959501 MAGALLANES CONSULTORES LIMITADA NIT 900026310 0
51959501 MALLAS METALDISEÑO NIT 900997639 0
51959501 MARTINEZ GRAJALES WILMAR FREDY CC 16052934 0
51959501 MERCADERIA SAS JUSTO & BUENO NIT 900882422 0
51959501 NEUTON GONZALEZ KATHERINE CC 52451632 0
51959501 NEUTON RIVERA HAIDER HERSON CC 79246781 0
51959501 OBANDO CARMONA LUZ ALEIDER CC 43552327 0
51959501 PETPLUS SAS NIT 900949599 0
51959501 PROTECSA S.A. NIT 830027960 0
51959501 ROBAYO RODRIGUEZ LEIDY MARCELA NIT 103242024 0
51959501 SANITAS EPS NIT 800251440 0
51959501 SECRETARIA DE HACIENDA DISTRITAL NIT 899999061 0
51959501 SERVITECNICOS DEL CAMPO SAS NIT 900419707 0
51959501 TODOFRENOS CAR SAS NIT 900891906 0
51959501 YIPAO SAS NIT 900705294 0
51959596 CONCENTRADOS 0
51959596 AGROPECUARIA INTERNACIONAL LTDA NIT 860522063 0
51959596 ARTUNDUAGA CASTRO FAIVER NIT 12264833 0
51959596 ROBAYO MARCELA CC 103242024 0
52 OPERACIONALES DE VENTAS 0
5235 SERVICIOS 0
523530 ENERGIA ELECTRICA 0
523530 CODENSA S.A ESP NIT 830037248 0
53 NO OPERACIONALES 0
5305 FINANCIEROS 0
530505 GASTOS BANCARIOS 0
53050501 GASTOS BANCARIOS 0
53050501 BANCOLOMBIA NIT 890903938 0
53050502 GRAVAMEN MOVIMIENTO FINANCIERO GMF 0
53050502 BANCOLOMBIA NIT 890903938 0
530515 COMISIONES 0
53051501 COMISIONES BANCARIAS 0
53051501 COMISIONES BANCARIAS 0
53051503 COMISIONES ADMINISTRACION 0
53051503 ASOCIADOS INMOBILIARIOS R & V ABOGADOS LTDA - CIRVAS LT NIT 830088463 0
53051503 CACERES NOVA ECOMUNDIALES FABIO AMERICO NIT 19069835 0
53051503 HOYOS LUQUE SAS NIT 830138064 0
530520 INTERESES 0
53052001 INTERESES 0
53052001 BANCOLOMBIA NIT 890903938 0
53052001 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES NIT 800197268 0
53052001 NEUTON GONZALEZ NORMA PATRICIA CC 51573255 0
53052002 INTERESES DE MORA 0
53052002 CAJA COLOMBIANA DE SUBSIDIO FAMILIAR COLSUBSIDIO NIT 860007336 0
53052002 Colfondos NIT 800227940 0
53052002 COLPENSIONES NIT 900336004 0
53052002 COMPENSAR EPS NIT 860066942 0
53052002 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES NIT 800197268 0
53052002 EPS S COMFACUNDI NIT 860045904 0
53052002 FAMISANAR EPS CAFAM - COLSUBSIDIO NIT 830003564 0
53052002 LIBERTY SEGUROS DE VIDA SA NIT 860008645 0
53052002 NEWTON GLOBAL INVESTMENT GROUP S.A.S. NIT 900622111 0
53052002 NUEVA EPS NIT 900156264 0
53052002 PORVENIR S.A. AFPC NIT 800144331 0
53052002 PROTECCION NIT 800138188 0
53052002 SALUD TOTAL EPS NIT 800130907 0
53052002 SANITAS EPS NIT 800251440 0
53052002 SECRETARIA DE HACIENDA DISTRITAL NIT 899999061 0
5315 GASTOS EXTRAORDINARIOS 0
531520 IMPUESTOS ASUMIDOS 0
531520 IMPUESTOS ASUMIDOS 0
531595 OTROS 0
53159501 OTROS 0
53159501 AMAZON.COM OTRO 4444440 0
53159501 MORENO MARIA DE JESUS CC 41408798 0
5395 GASTOS DIVERSOS 0
539520 MULTAS, SANCIONES Y LITIGIOS 0
53952001 SANCIONES 0
53952001 SECRETARIA DE HACIENDA DISTRITAL NIT 899999061 0
539581 AJUSTE AL PESO 0
539581 AJUSTE AL PESO 0
539595 OTROS 0
539595 OTROS 0
54 IMPUESTO DE RENTA Y COMPLEMENTARIOS 0
5405 IMPUESTO DE RENTA Y COMPLEMENTARIOS 0
540505 IMPUESTO DE RENTA Y COMPLEMENTARIOS 0
540505 IMPUESTO DE RENTA Y COMPLEMENTARIOS 0
OUP S.A.S.
y el 31/12/2019
DEBITOS CREDITOS SALDO FINAL
3,122,637,649 3,246,331,346 5,483,926,013
1,421,931,119 1,397,448,114 51,153,156
5,144,100 5,834,008 -389,908
676,430 961,638 14,792
676,430 961,638 14,792
4,467,670 4,872,370 -404,700
4,467,670 4,872,370 -404,700
1,130,029,880 1,130,666,425 4,664,511
1,130,029,880 1,130,666,425 4,664,511
1,130,029,880 1,130,666,425 4,664,511
0 7,214,800 -16,957,750
0 89,800 -472,400
0 437,200 -883,800
1,328,900 0 1,328,900
0 0 -422,769
332,982,433 0 512,524,054
0 2,221,723 -2,221,723
0 1,778,156 -1,778,156
0 847,050 -847,050
91,439,262 252,830,903 -174,488,912
0 544,687 -1,634,061
1,600,000 0 1,600,000
0 19,874,823 -29,512,329
4,451,111 0 9,232,827
149,000 1,751,400 -2,951,400
0 18,236,550 -34,146,365
5,600,000 0 5,600,000
0 1,772,598 -3,843,583
0 7,240,810 -11,537,550
0 0 -975,084
0 4,316,570 -5,803,338
0 12,692,400 -20,103,280
220,831 0 -17,892,769
0 1,776,298 -1,776,298
0 500,000 -500,000
0 530,000 -530,000
0 25,189,000 -40,576,000
0 2,772,368 -4,724,938
0 7,895,574 -7,895,574
0 12,254,633 -19,883,999
0 5,689,725 -10,358,068
0 3,444,400 -6,277,003
0 0 -933,300
0 831,886 -4,375,322
0 89,481,666 -89,481,666
0 300,000 -300,000
20,650,000 0 20,650,000
0 400,000 -400,000
0 0 -205,261
0 0 -180,000
0 2,928,311 -4,083,561
0 0 -15,319,624
0 0 -345,653
0 0 -781,242
0 4,000,000 -20,403,700
0 16,707,833 -28,088,188
0 18,881,658 -18,881,658
0 0 -590,000
0 124,950 -124,950
145,845,634 0 513,157,673
0 2,030,000 -2,030,000
0 783,400 -783,400
0 120,000 -325,000
3,055,328 0 3,055,328
0 0 -5,491,695
0 821,818 -821,818
1,583,410 0 1,583,410
0 8,948,069 -15,177,570
0 0 -120,000
0 13,401,353 -13,875,311
0 0 -7,933,173
0 0 -919,617
0 980,000 -980,000
0 0 -325,000
0 14,261,578 -15,227,714
0 0 -175,000
0 1,656,232 -12,760,421
0 498,300 -498,300
0 0 -1,900,000
0 104,516,260 -154,111,360
0 103,200,314 -200,561,209
3,400,000 102,311,014 -157,703,051
978,145 0 978,145
222,983 171,404,206 -197,120,446
0 9,021,265 -13,349,666
1,600,000 0 1,600,000
0 2,117,796 -8,587,902
0 2,000,000 -2,000,000
0 1,218,650 -1,218,650
0 0 -245,000
511,597,404 2,389,527 509,207,877
0 193,000 -193,000
0 0 -183,000
0 0 -500,000
0 0 -2,000,000
0 0 -2,000,000
0 4,000,000 -56,354,900
0 594,204 -1,289,311
0 0 -24,385,000
248,407 0 248,407
27,604 0 27,604
0 32,880,000 -32,880,000
0 4,576,454 -4,576,454
0 8,239,300 -12,531,700
0 0 -2,000,000
0 199,600 -199,600
0 608,147 -608,147
0 2,800,000 -2,800,000
0 1,678,656 -2,781,247
0 994,841 -994,841
0 1,485,510 -1,485,510
0 1,102,302 -1,102,302
0 1,427,777 -1,427,777
0 330,000 -330,000
0 1,198,311 -1,198,311
0 285,600 -1,695,750
3,049,428 0 3,049,428
0 835,170 -7,932,667
286,757,139 260,947,681 46,878,553
286,757,139 260,947,681 46,878,553
286,757,139 260,947,681 46,878,553
109,910,105 0 173,659,968
67,124,913 52,047,401 20,198,667
0 6,140,400 -6,140,400
0 0 -1,666,500
0 169,802,000 -219,570,000
0 3,434,652 -3,434,652
0 2,231,000 -2,231,000
0 3,875,628 -3,875,628
19,706,675 0 87,948,739
0 3,001,800 -3,001,800
0 3,300,000 -3,300,000
0 4,000,000 -4,000,000
0 2,000,000 -2,332,000
0 4,000,000 -4,000,000
2,231,000 0 2,231,000
0 0 -64,277,487
0 2,701,800 -2,701,800
87,145,790 0 87,145,790
0 4,413,000 -4,413,000
638,656 0 638,656
0 0 0
0 0 0
0 0 0
92,348,394 40,264,504 52,083,890
92,348,394 40,264,504 52,083,890
92,348,394 40,264,504 52,083,890
92,348,394 40,264,504 52,083,890
1,573,072,536 1,602,380,207 146,685,524
1,371,225,036 1,370,993,124 3,002,624
1,371,225,036 1,370,993,124 3,002,624
1,371,225,036 1,370,993,124 3,002,624
1,328,834 1,328,834 0
505,115,074 504,883,162 3,002,624
200,000 200,000 0
4,284,210 4,284,210 0
172,153,320 172,153,320 0
3,000,000 3,000,000 0
1,650,880 1,650,880 0
3,145,000 3,145,000 0
51,580,135 51,580,135 0
1,600,000 1,600,000 0
622,741,064 622,741,064 0
576,637 576,637 0
3,849,882 3,849,882 0
69,655,101 1,468,248 114,901,533
69,655,101 1,468,248 114,901,533
69,655,101 1,468,248 114,901,533
47,811,866 421,432 47,390,434
9,335,068 899,929 51,967,639
12,508,167 146,886 15,543,461
30,922,954 25,784,830 25,411,086
4,413,368 4,409,517 4,203,851
4,413,368 4,409,517 4,203,851
0 0 550,000
0 0 3,650,000
2,389,527 2,389,527 0
1,102,302 1,098,451 3,851
921,539 921,539 0
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1,000,000 0 17,072,962
1,000,000 0 17,072,962
13,021,762 8,887,489 4,134,273
13,021,762 8,887,489 4,134,273
787,200 340,000 447,200
222,805 222,805 0
2,167,046 1,880,000 287,046
150,000 150,000 0
3,385,000 3,385,000 0
435,088 409,684 25,404
1,614,623 1,470,000 144,623
260,000 230,000 30,000
4,000,000 800,000 3,200,000
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154,540 154,540 0
3,242,617 3,242,617 0
400,000 400,000 0
4,000,000 4,000,000 0
300,000 300,000 0
300,000 300,000 0
37,900 37,900 0
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52,767 52,767 0
83,328,949 117,466,707 3,370,281
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11,908,030 11,908,030 0
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38,337,401 75,572,152 0
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22,095,383 22,044,176 51,207
22,095,383 22,044,176 51,207
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7,667,769 7,941,057 0
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702,933 0 2,991,782
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1,292 1,292 0
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0 38,476,800 0
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17,940,496 48,190,498 0
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220,831 220,831 0
12,000,000 12,000,000 0
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56,270 56,270 0
35,000,000 205,952,921 5,234,003,443
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285,600 285,600 0
285,600 285,600 0
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285,600 285,600 0
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1,879,498,718 1,743,685,409 290,707,194
130,025,535 7,500,000 31,062,316
130,025,535 7,500,000 31,062,316
130,025,535 7,500,000 31,062,316
89,754,611 7,500,000 0
89,754,611 7,500,000 0
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20,173,655 0 14,608,032
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20,097,269 0 16,454,284
713,257,907 728,092,482 168,883,776
563,678,711 439,998,279 15,273,292
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6,145,443 6,145,443 0
2,351,020 2,351,020 0
206,200 206,200 0
1,894,600 1,894,600 0
27,420 27,420 0
199,600 199,600 0
23,200 23,200 0
3,670,259 14,373,659 10,703,400
3,670,259 14,373,659 10,703,400
68,558,493 63,461,543 2,414,750
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61,600 61,600 0
50,000 50,000 0
0 100,000 100,000
140,000 140,000 0
19,846,200 19,978,800 1,742,250
1,776,298 1,776,298 0
970,533 970,533 0
300,000 300,000 0
300,000 300,000 0
1,705,363 1,705,363 0
171,051 177,051 6,000
188,000 188,000 0
50,000 50,000 0
312,961 312,961 0
2,700,672 2,700,672 0
50,000 50,000 0
80,000 80,000 0
8,400,080 8,400,080 0
8,400,080 8,400,080 0
8,400,080 8,400,080 0
5,365,500 0 0
594,204 594,204 0
6,629,650 6,659,600 566,500
420,000 420,000 0
120,000 120,000 0
525,000 525,000 0
790,000 790,000 0
158,454 158,454 0
119,215,478 52,055,901 1,252
198,538 198,538 0
530,000 530,000 0
167,796 167,796 0
873,818 873,818 0
1,198,658 1,198,658 0
1,466,761 1,466,761 0
1,098,451 1,098,451 0
1,198,311 1,198,311 0
336,716 336,716 0
112,146,429 44,986,852 1,252
90,000 90,000 0
35,238,447 35,239,699 1,252
13,400 13,400 0
2,220,175 0 0
9,634,753 9,634,753 0
9,000 9,000 0
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21,646,885 0 0
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5,748,999 5,748,999 0
5,748,999 5,748,999 0
113,950 113,950 0
46,300 46,300 0
62,700 62,700 0
4,950 4,950 0
4,950 4,950 0
26,524,322 26,524,322 0
175,850 175,850 0
154,000 154,000 0
1,778,156 1,778,156 0
8,594,460 8,594,460 0
4,316,569 4,316,569 0
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3,810,505 3,810,505 0
2,888,210 2,888,210 0
81,200 81,200 0
99,700 99,700 0
1,678,656 1,678,656 0
25,178,144 25,178,144 0
910,850 910,850 0
391,700 391,700 0
23,875,594 23,875,594 0
1,012,700 1,012,700 0
1,012,700 1,012,700 0
305,159,903 243,032,598 2,153,890
305,159,903 243,032,598 2,153,890
8,940,550 8,940,550 0
20,100 20,100 0
102,100 102,100 0
4,350 4,350 0
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87,735 87,735 0
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764,687 764,687 0
101,000 101,000 0
123,000 123,000 0
0 110,000 110,000
750,000 750,000 0
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150,000 150,000 0
17,100 17,100 0
1,244,004 1,244,004 0
525,410 525,410 0
600 600 0
1,586,550 1,586,550 0
4,000 4,000 0
4,150 4,150 0
500,000 500,000 0
240,000 240,000 0
137,901 137,901 0
140,000 140,000 0
831,886 831,886 0
29,990 29,990 0
1,104,229 1,104,229 0
49,500 49,500 0
41,300 41,300 0
10,376 10,376 0
18,881,658 20,925,548 2,043,890
124,950 124,950 0
200,000 200,000 0
105,000 105,000 0
74,743 74,743 0
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360,000 360,000 0
256,700 256,700 0
143,000 143,000 0
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70,000 70,000 0
1,512,000 1,512,000 0
56,000 56,000 0
127,500 127,500 0
980,000 980,000 0
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1,061,170 1,061,170 0
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30,058,792 11,421,569 0
33,095,660 14,458,436 0
31,413,177 12,775,954 0
535,500 535,500 0
80,651 80,651 0
205,271 0 0
121,900 121,900 0
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240,000 240,000 0
50,000 50,000 0
608,147 608,147 0
7,000 7,000 0
122,500 122,500 0
41,303 41,303 0
1,485,510 1,485,510 0
90,000 90,000 0
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120,000 120,000 0
14,000 14,000 0
285,600 285,600 0
340,000 340,000 0
150,000 150,000 0
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16,449,769 161,936,553 145,486,784
3,851,228 3,851,228 0
3,851,228 3,851,228 0
8,747,313 154,234,097 145,486,784
87,793,590 81,989,802 4,346,000
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2,310,000 1,540,000 0
2,310,000 1,540,000 0
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5,944,871 5,627,989 0
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6,900 6,900 0
1,288,975 1,288,975 0
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4,295,161 1,042,695 0
4,295,161 1,042,695 0
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15,523 15,523 0
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2,666,187 1,644,148 0
658,305 101,875 0
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1,062,524 634,782 0
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400,546 362,679 0
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32,812 32,812 0
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2,506,000 2,663,000 426,000
2,506,000 2,663,000 426,000
18,951,650 18,913,400 1,656,300
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48,000 0 -336,000
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1,153,450 1,153,400 98,100
1,153,450 1,153,400 98,100
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12,700 0 0
9,500 0 0
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20,927,000 20,662,300 1,695,400
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1,582,500 1,590,000 132,500
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0 1,590,000 2,406,700
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0 0 0
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65,065,000 0 0
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337,560,982 361,560,729 50,373,000
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135,804,225 135,804,225 0
135,804,225 135,804,225 0
54,277,838 54,277,838 0
54,277,838 54,277,838 0
152,742 152,742 0
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1,183,619 1,510,366 0
19,829 19,829 0
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102,447 102,447 0
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400 0 -400
891 0 -891
75,550 0 -75,550
348 0 -348
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1,967 0 -1,967
233 0 -233
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17,353 0 -17,353
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1,786 0 -1,786
122,846,000 146,519,000 50,373,000
122,846,000 146,519,000 50,373,000
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4,144,000 3,635,000 3,635,000
4,144,000 3,635,000 3,635,000
4,144,000 3,635,000 3,635,000
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134,804,000 134,804,000 0
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131,991,000 131,991,000 0
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1,487,000 1,487,000 0
1,487,000 1,487,000 0
364,736,284 375,235,817 33,800,731
328,466,485 327,161,987 1,413,271
328,466,485 327,161,987 1,413,271
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1,772,601 1,772,599 0
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21,232,781 21,232,781 0
13,443,426 13,443,426 0
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68,479,449 68,479,449 0
68,481,250 68,481,250 300,000
73,479,449 74,325,949 1,146,471
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113,138 0 0
898,463 2,178,360 2,205,524
898,463 2,178,360 2,205,524
898,463 2,178,360 2,205,524
165,385 166,444 166,444
12,217 0 0
93,749 99,374 99,374
65,850 0 0
0 0 13,582
132,985 134,044 134,044
93,749 99,374 99,374
631 111,018 111,018
0 43,753 43,753
79,449 457,625 457,625
81,250 468,000 468,000
79,449 499,354 499,354
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21,165,356 18,368,372 2,005,968
21,165,356 18,368,372 2,005,968
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828,116 828,116 0
1,117,032 1,117,032 0
828,116 828,117 0
925,148 925,148 0
580,787 580,787 0
1 0 0
3,495,747 3,813,542 1,906,771
5,525,000 3,900,000 0
5,650,261 4,160,482 99,197
828,116 828,116 0
3,367,453 9,157,924 9,806,794
3,367,453 9,157,924 9,806,794
3,367,453 9,157,924 9,806,794
594,607 594,607 645,000
90,060 0 0
340,071 384,992 793,611
310,327 0 0
1,104,400 594,400 510,000
400,634 426,588 611,886
203,031 609,711 437,062
205 260,141 259,936
1,527 1,908,298 1,906,771
1,560 1,951,560 1,950,000
1,665 2,082,307 2,080,642
319,366 345,320 611,886
106,852,025 106,852,025 0
48,629,426 48,629,426 0
18,681,704 18,681,704 0
18,681,704 18,681,704 0
1,336,413 1,336,413 0
99,379 99,379 0
810,717 810,717 0
308,258 308,258 0
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827,784 827,784 0
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580,556 580,556 0
3,812,016 3,812,016 0
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4,159,620 4,159,620 0
827,784 827,784 0
2,240,495 2,240,495 0
2,240,495 2,240,495 0
160,391 160,391 0
10,220 10,220 0
97,299 97,299 0
37,006 37,006 0
131,531 131,531 0
99,351 99,351 0
110,996 110,996 0
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457,517 457,517 0
467,904 467,904 0
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9,406,751 9,406,751 0
622,207 622,207 0
34,532 34,532 0
402,792 402,792 0
138,128 138,128 0
646,000 832,780 0
601,164 414,384 0
414,302 414,302 0
260,141 260,141 0
1,908,298 1,908,298 0
1,951,560 1,951,560 0
2,082,307 2,082,307 0
345,320 345,320 0
18,300,476 18,300,476 0
18,300,476 18,300,476 0
1,324,859 1,324,859 0
99,379 99,379 0
769,329 769,329 0
308,258 308,258 0
1,015,317 1,015,317 0
827,784 827,784 0
924,778 924,778 0
580,556 580,556 0
3,812,016 3,812,016 0
3,898,440 3,898,440 0
3,911,976 3,911,976 0
827,784 827,784 0
58,222,599 58,222,599 0
46,926,357 46,926,357 0
46,926,357 46,926,357 0
11,296,242 11,296,242 0
11,296,242 11,296,242 0
21,565,985 24,518,356 2,952,371
20,765,985 23,718,356 2,952,371
20,509,217 23,414,896 2,905,679
994,208 994,208 0
87,313 87,313 0
19,427,696 22,333,375 2,905,679
939,831 939,831 0
0 1,400,000 1,400,000
3,000,000 3,000,000 0
12,978,589 14,484,268 1,505,679
2,509,276 2,509,276 0
256,768 303,460 46,692
256,768 303,460 46,692
800,000 800,000 0
800,000 800,000 0
800,000 800,000 0
800,000 800,000 0
133,208,284 133,208,284 5,181,099,207
0 0 325,000,000
0 0 325,000,000
0 0 325,000,000
0 0 325,000,000
0 0 325,000,000
0 133,208,284 0
0 133,208,284 0
0 133,208,284 0
0 133,208,284 0
133,208,284 0 3,471,762,707
0 0 3,634,005,571
0 0 3,634,005,571
0 0 3,634,005,571
0 0 3,634,005,571
133,208,284 0 -162,242,864
133,208,284 0 -162,242,864
133,208,284 0 -162,242,864
0 0 1,384,336,500
0 0 1,384,336,500
0 0 1,384,336,500
0 0 1,384,336,500
0 0 1,384,336,500
52,380,135 1,221,759,478 1,169,379,343
52,380,135 1,213,131,612 1,160,751,477
52,380,135 1,213,131,612 1,160,751,477
52,380,135 1,212,944,427 1,160,564,292
0 1,000,244,766 1,000,244,766
0 22,689,078 22,689,078
0 27,259,490 27,259,490
0 14,516,667 14,516,667
0 427,112,754 427,112,754
0 9,000,000 9,000,000
0 106,514,502 106,514,502
0 49,960,348 49,960,348
0 16,000,000 16,000,000
0 308,704,530 308,704,530
0 18,487,397 18,487,397
52,380,135 212,699,661 160,319,526
0 15,327,136 15,327,136
0 16,647,010 16,647,010
0 16,610,789 16,610,789
0 200,000 200,000
0 5,488,200 5,488,200
0 51,835,250 51,835,250
0 28,000,000 28,000,000
0 1,650,880 1,650,880
0 1,314,000 1,314,000
51,580,135 51,580,135 0
800,000 1,600,000 800,000
0 16,715,435 16,715,435
0 5,730,826 5,730,826
0 187,185 187,185
0 187,185 187,185
0 8,627,866 8,627,866
0 1,092,814 1,092,814
0 1,092,814 1,092,814
0 658,120 658,120
0 122,392 122,392
0 535,728 535,728
0 434,694 434,694
0 434,694 434,694
0 187,620 187,620
0 187,620 187,620
0 187,620 187,620
0 22,805 22,805
0 9,500 9,500
0 3,510 3,510
0 151,805 151,805
0 7,319,388 7,319,388
0 7,319,388 7,319,388
0 7,319,388 7,319,388
0 28,044 28,044
0 23,478 23,478
0 23,478 23,478
0 4,566 4,566
0 4,566 4,566
0 66 66
0 15 15
0 25 25
0 1 1
0 2,602 2,602
0 7 7
0 1 1
0 8 8
0 1 1
0 3 3
0 28 28
0 100 100
0 100 100
0 100 100
0 750 750
0 30 30
0 100 100
0 1 1
0 1 1
0 626 626
0 1 1
1,197,402,191 40,142,460 1,157,259,731
1,056,929,769 38,475,780 1,018,453,989
425,107,187 1,466,311 423,640,876
217,793,300 200 217,793,100
217,793,300 200 217,793,100
14,448,000 0 14,448,000
966,135 0 966,135
9,440,523 0 9,440,523
3,726,522 0 3,726,522
11,050,000 200 11,049,800
9,771,769 0 9,771,769
9,716,561 0 9,716,561
6,238,474 0 6,238,474
45,762,504 0 45,762,504
46,800,000 0 46,800,000
49,935,420 0 49,935,420
9,937,392 0 9,937,392
195,352 0 195,352
57,333 0 57,333
55,208 0 55,208
82,811 0 82,811
4,887,917 0 4,887,917
4,887,917 0 4,887,917
1,086,759 0 1,086,759
226,408 0 226,408
217,442 0 217,442
436,644 0 436,644
1,051,181 0 1,051,181
1,138,509 0 1,138,509
730,974 0 730,974
18,815,484 0 18,815,484
18,815,484 0 18,815,484
1,387,032 0 1,387,032
99,379 0 99,379
828,116 0 828,116
346,931 0 346,931
1,117,032 0 1,117,032
828,116 0 828,116
925,148 0 925,148
580,787 0 580,787
3,813,542 0 3,813,542
3,900,000 0 3,900,000
4,161,285 0 4,161,285
828,116 0 828,116
2,251,509 55,218 2,196,291
2,251,509 55,218 2,196,291
166,444 0 166,444
10,220 7,901 2,319
99,374 0 99,374
37,006 21,394 15,612
134,044 0 134,044
99,374 0 99,374
111,018 0 111,018
69,676 25,923 43,753
457,625 0 457,625
468,000 0 468,000
499,354 0 499,354
99,374 0 99,374
18,868,474 69,064 18,799,410
18,868,474 69,064 18,799,410
1,440,825 0 1,440,825
99,379 0 99,379
828,116 0 828,116
346,931 0 346,931
1,117,032 0 1,117,032
828,116 0 828,116
925,148 0 925,148
580,787 0 580,787
3,813,542 0 3,813,542
3,900,000 0 3,900,000
4,160,482 0 4,160,482
828,116 69,064 759,052
9,352,493 1,329,529 8,022,964
9,352,493 1,329,529 8,022,964
568,414 278,207 290,207
45,659 0 45,659
402,792 137,040 265,752
173,891 0 173,891
503,152 367,152 136,000
414,384 222,807 191,577
627,511 0 627,511
260,141 205 259,936
1,908,298 1,527 1,906,771
1,951,560 1,560 1,950,000
2,082,307 1,665 2,080,642
414,384 319,366 95,018
126,093,511 0 126,093,511
126,093,511 0 126,093,511
9,437,663 0 9,437,663
331,248 0 331,248
5,299,366 0 5,299,366
563,819 0 563,819
7,255,022 0 7,255,022
2,857,008 0 2,857,008
2,860,624 0 2,860,624
4,095,925 0 4,095,925
29,152,622 0 29,152,622
30,497,000 0 30,497,000
32,086,206 0 32,086,206
1,657,008 0 1,657,008
1,000,000 0 1,000,000
1,000,000 0 1,000,000
28,000 0 28,000
28,000 0 28,000
1,154,400 0 1,154,400
1,154,400 0 1,154,400
69,400 0 69,400
8,800 0 8,800
45,700 0 45,700
15,400 0 15,400
55,400 0 55,400
103,300 0 103,300
47,500 0 47,500
47,200 0 47,200
33,200 0 33,200
220,000 0 220,000
224,400 0 224,400
235,400 0 235,400
48,400 0 48,400
300 0 300
81,826 0 81,826
81,826 0 81,826
440 0 440
38,800 0 38,800
2,000 0 2,000
1,038 0 1,038
400 0 400
1,600 0 1,600
300 0 300
800 0 800
900 0 900
700 0 700
1,074 0 1,074
874 0 874
800 0 800
800 0 800
31,300 0 31,300
15,245,521 0 15,245,521
1,288,700 0 1,288,700
41,300 0 41,300
1,900 0 1,900
26,500 0 26,500
1,192,500 0 1,192,500
26,500 0 26,500
1,194,300 0 1,194,300
1,900 0 1,900
1,192,400 0 1,192,400
9,454,862 0 9,454,862
1,152,962 0 1,152,962
6,300 0 6,300
1,469,100 0 1,469,100
1,165,900 0 1,165,900
5,616,000 0 5,616,000
44,600 0 44,600
3,307,659 0 3,307,659
1,749,360 0 1,749,360
270,500 0 270,500
446,899 0 446,899
748,800 0 748,800
92,100 0 92,100
8,891,600 12,300 8,879,300
8,891,600 12,300 8,879,300
540,200 0 540,200
813,700 0 813,700
66,400 0 66,400
358,500 0 358,500
135,600 0 135,600
439,500 12,300 427,200
365,200 0 365,200
365,200 0 365,200
250,100 0 250,100
1,678,600 0 1,678,600
1,716,000 0 1,716,000
1,797,400 0 1,797,400
365,200 0 365,200
-12,700 0 -12,700
-12,700 0 -12,700
-12,700 0 -12,700
-9,500 0 -9,500
-9,500 0 -9,500
-9,500 0 -9,500
374,000 0 374,000
374,000 0 374,000
314,000 0 314,000
36,000 0 36,000
24,000 0 24,000
96,000 0 96,000
96,000 0 96,000
32,000 0 32,000
32,000 0 32,000
32,000 0 32,000
54,411,294 30 54,411,264
25,446,168 30 25,446,138
8,482,056 10 8,482,046
8,482,056 10 8,482,046
8,482,056 10 8,482,046
6,000,000 0 6,000,000
6,000,000 0 6,000,000
300,000 0 300,000
300,000 0 300,000
18,000,000 0 18,000,000
18,000,000 0 18,000,000
3,945,126 0 3,945,126
1,776,298 0 1,776,298
1,025,902 0 1,025,902
600,000 0 600,000
542,926 0 542,926
542,926 0 542,926
720,000 0 720,000
120,000 0 120,000
600,000 0 600,000
600,000 0 600,000
150,444,568 5,652,172 144,792,396
11,304,061 5,652,030 5,652,031
11,304,061 5,652,030 5,652,031
132,573,000 0 132,573,000
132,573,000 0 132,573,000
2,813,000 0 2,813,000
129,760,000 0 129,760,000
1,487,000 0 1,487,000
1,487,000 0 1,487,000
4,616,998 0 4,616,998
354,729 0 354,729
31,499 0 31,499
2,203 0 2,203
274,168 0 274,168
130,848 0 130,848
43,098 0 43,098
3,133,104 0 3,133,104
33,893 0 33,893
1,948 0 1,948
7,648 0 7,648
4,788 0 4,788
1,118 0 1,118
1,488 0 1,488
19,950 0 19,950
62,540 0 62,540
2,571 0 2,571
32,571 0 32,571
21,076 0 21,076
4,710 0 4,710
24,502 0 24,502
395,232 0 395,232
26,719 0 26,719
6,595 0 6,595
85,572 0 85,572
6,926 0 6,926
10,973 0 10,973
10,074 0 10,074
20,717 0 20,717
10,029 0 10,029
26,853 0 26,853
377,937 142 377,795
3,491 0 3,491
71,639 0 71,639
10,504 0 10,504
0 142 -142
19,015 0 19,015
273,288 0 273,288
7,231,799 1,916,333 5,315,466
5,748,999 1,916,333 3,832,666
1,916,333 0 1,916,333
1,900,000 0 1,900,000
1,932,666 1,916,333 16,333
1,932,666 1,916,333 16,333
1,482,800 0 1,482,800
1,482,800 0 1,482,800
28,523,199 147,962 28,375,237
20,119,792 84,162 20,035,630
20,063,525 0 20,063,525
56,267 84,162 -27,895
56,267 84,162 -27,895
2,320,380 63,800 2,256,580
2,320,380 63,800 2,256,580
6,083,027 0 6,083,027
6,083,027 0 6,083,027
46,575,579 267,328 46,308,251
1,704,140 0 1,704,140
110,000 0 110,000
750,000 0 750,000
360,000 0 360,000
84,140 0 84,140
240,000 0 240,000
160,000 0 160,000
7,197,202 15,000 7,182,202
44,342 0 44,342
50,000 0 50,000
123,000 0 123,000
100,000 0 100,000
140,000 0 140,000
980,000 0 980,000
60,000 0 60,000
150,000 0 150,000
1,231,756 0 1,231,756
150,000 0 150,000
188,000 0 188,000
440,000 0 440,000
50,000 0 50,000
312,961 0 312,961
1,151,119 0 1,151,119
50,000 0 50,000
80,000 0 80,000
0 15,000 -15,000
420,000 0 420,000
526,024 0 526,024
790,000 0 790,000
160,000 0 160,000
5,193,244 129,828 5,063,416
89,800 0 89,800
81,200 0 81,200
3,810,505 0 3,810,505
99,700 0 99,700
1,112,039 129,828 982,211
336,650 0 336,650
206,000 0 206,000
127,790 0 127,790
286,660 129,828 156,832
86,050 0 86,050
68,889 0 68,889
9,418,651 0 9,418,651
9,418,651 0 9,418,651
118,335 0 118,335
9,300,316 0 9,300,316
8,911,035 0 8,911,035
8,050,686 0 8,050,686
1,475,745 0 1,475,745
3,118,889 0 3,118,889
2,151,330 0 2,151,330
1,304,722 0 1,304,722
860,349 0 860,349
5,036 0 5,036
575,171 0 575,171
174,658 0 174,658
105,484 0 105,484
168,750 0 168,750
19,950 0 19,950
148,800 0 148,800
864,250 0 864,250
690,000 0 690,000
46,300 0 46,300
62,700 0 62,700
65,250 0 65,250
60,000 0 60,000
5,250 0 5,250
2,865,543 0 2,865,543
2,865,543 0 2,865,543
2,865,543 0 2,865,543
178,383 0 178,383
178,383 0 178,383
178,383 0 178,383
10,074,381 122,500 9,951,881
5,568,000 0 5,568,000
660,000 0 660,000
110,000 0 110,000
840,000 0 840,000
1,070,339 0 1,070,339
1,505,710 0 1,505,710
122,500 0 122,500
90,000 0 90,000
107,832 122,500 -14,668
100,000 0 100,000
7,832 0 7,832
0 122,500 -122,500
2,439,721 149,000 2,290,721
10,000 0 10,000
10,000 0 10,000
10,000 0 10,000
1,716,600 149,000 1,567,600
1,705,000 0 1,705,000
11,600 149,000 -137,400
11,600 149,000 -137,400
476,321 0 476,321
206,200 0 206,200
58,000 0 58,000
23,042 0 23,042
167,731 0 167,731
21,348 0 21,348
236,800 0 236,800
236,800 0 236,800
231,000 0 231,000
5,800 0 5,800
64,732,805 17,739,551 46,993,254
58,285,083 17,739,551 40,545,532
90,000 0 90,000
33,929,832 0 33,929,832
11,261 0 11,261
2,497,580 0 2,497,580
9,913,797 0 9,913,797
7,563 0 7,563
237,395 0 237,395
11,597,655 17,739,551 -6,141,896
151,260 0 151,260
80,800 0 80,800
15,600 0 15,600
1,709,500 12,600,000 -10,890,500
59,244 0 59,244
40,000 0 40,000
0 5,000,000 -5,000,000
300,000 0 300,000
13,529 0 13,529
32,000 0 32,000
60,000 0 60,000
300,000 0 300,000
357,800 0 357,800
0 139,551 -139,551
12,000 0 12,000
55,000 0 55,000
3,262,800 0 3,262,800
32,000 0 32,000
100,539 0 100,539
1,460,000 0 1,460,000
12,000 0 12,000
100,000 0 100,000
95,000 0 95,000
102,626 0 102,626
3,063,333 0 3,063,333
140,624 0 140,624
42,000 0 42,000
1,637,000 0 1,637,000
40,000 0 40,000
1,257,000 0 1,257,000
340,000 0 340,000
602,804 0 602,804
320,000 0 320,000
167,796 0 167,796
94,000 0 94,000
21,008 0 21,008
880,000 0 880,000
880,000 0 880,000
3,327,918 0 3,327,918
172,472 0 172,472
445,378 0 445,378
440,000 0 440,000
923,068 0 923,068
1,210,000 0 1,210,000
137,000 0 137,000
137,000 0 137,000
26,867,613 8,650,000 18,217,613
6,723 0 6,723
6,723 0 6,723
4,436,917 0 4,436,917
504,877 0 504,877
90,000 0 90,000
1,922,803 0 1,922,803
1,919,237 0 1,919,237
40,000 0 40,000
688,682 0 688,682
120,000 0 120,000
26,723 0 26,723
79,832 0 79,832
299,000 0 299,000
85,000 0 85,000
500,000 0 500,000
80,000 0 80,000
22,423,973 8,650,000 13,773,973
597,000 0 597,000
151,463 0 151,463
21,355,090 8,650,000 12,705,090
270,000 0 270,000
50,420 0 50,420
816,901 185,000 631,901
504,201 0 504,201
504,201 0 504,201
312,700 185,000 127,700
9,600 0 9,600
58,500 0 58,500
185,000 185,000 0
59,600 0 59,600
205,952,921 0 205,952,921
198,548,592 0 198,548,592
198,548,592 0 198,548,592
198,548,592 0 198,548,592
1,155,996 0 1,155,996
1,155,996 0 1,155,996
6,248,333 0 6,248,333
3,039,996 0 3,039,996
3,039,996 0 3,039,996
3,208,337 0 3,208,337
3,208,337 0 3,208,337
285,600 0 285,600
285,600 0 285,600
285,600 0 285,600
43,540,582 2,302,093 41,238,489
13,361,345 16,000 13,345,345
13,361,345 0 13,361,345
0 16,000 -16,000
0 16,000 -16,000
40,252 0 40,252
40,252 0 40,252
1,458,765 0 1,458,765
101,000 0 101,000
17,946 0 17,946
24,300 0 24,300
59,649 0 59,649
72,605 0 72,605
25,350 0 25,350
290,544 0 290,544
6,400 0 6,400
33,169 0 33,169
39,333 0 39,333
66,942 0 66,942
249,739 0 249,739
82,250 0 82,250
20,168 0 20,168
70,605 0 70,605
30,300 0 30,300
3,600 0 3,600
17,830 0 17,830
18,698 0 18,698
49,450 0 49,450
117,796 0 117,796
14,550 0 14,550
33,100 0 33,100
13,441 0 13,441
3,097,717 0 3,097,717
9,500 0 9,500
117,224 0 117,224
117,647 0 117,647
17,200 0 17,200
388,080 0 388,080
980,000 0 980,000
450,000 0 450,000
10,000 0 10,000
162,185 0 162,185
7,000 0 7,000
19,000 0 19,000
340,000 0 340,000
479,881 0 479,881
150,000 0 150,000
4,000 0 4,000
32,200 0 32,200
17,800 0 17,800
83,242 0 83,242
10,252 0 10,252
2,269 0 2,269
8,000 0 8,000
11,000 0 11,000
31,513 0 31,513
7,000 0 7,000
122,605 0 122,605
2,037,739 0 2,037,739
87,735 0 87,735
1,244,004 0 1,244,004
106,000 0 106,000
350,000 0 350,000
50,000 0 50,000
50,000 0 50,000
150,000 0 150,000
176,500 0 176,500
45,600 0 45,600
130,900 0 130,900
1,756,895 0 1,756,895
95,174 0 95,174
137,000 0 137,000
123,000 0 123,000
139,926 0 139,926
525,410 0 525,410
237,685 0 237,685
143,000 0 143,000
56,000 0 56,000
127,500 0 127,500
172,200 0 172,200
13,300 0 13,300
19,400 0 19,400
80,000 0 80,000
59,500 0 59,500
145,677 0 145,677
3,656 0 3,656
8,000 0 8,000
3,866 0 3,866
21,763 0 21,763
7,311 0 7,311
504 0 504
3,361 0 3,361
600 0 600
3,487 0 3,487
2,500 0 2,500
2,647 0 2,647
4,400 0 4,400
9,500 0 9,500
74,082 0 74,082
6,844 0 6,844
6,844 0 6,844
2 0 2
800 0 800
3,074 0 3,074
200 0 200
2 0 2
300 0 300
400 0 400
1,600 0 1,600
466 0 466
21,458,848 2,286,093 19,172,755
2,456,800 0 2,456,800
20,100 0 20,100
15,000 0 15,000
357,357 0 357,357
1,680 0 1,680
240,000 0 240,000
25,202 0 25,202
45,000 0 45,000
168,067 0 168,067
105,000 0 105,000
644,496 0 644,496
1,512,000 0 1,512,000
1,500 0 1,500
16,807 0 16,807
32,773 0 32,773
5,874 0 5,874
511,048 0 511,048
34,708 0 34,708
1,500,000 0 1,500,000
13,029,171 2,286,093 10,743,078
50,790 0 50,790
36,903 0 36,903
60,000 0 60,000
1,779,629 0 1,779,629
2,519 0 2,519
454,000 0 454,000
10,600 0 10,600
571,350 0 571,350
5,000 0 5,000
84,000 0 84,000
1,483 0 1,483
2,201 0 2,201
1,999 0 1,999
319,900 0 319,900
384,683 0 384,683
1,528,171 28 1,528,143
28,000 0 28,000
2,030,000 0 2,030,000
329,163 644,496 -315,333
130 0 130
177,017 0 177,017
171,429 0 171,429
0 1,512,000 -1,512,000
55,000 0 55,000
37,000 0 37,000
100 0 100
239,952 0 239,952
90,000 0 90,000
2,000 0 2,000
0 64,765 -64,765
2,721,246 64,765 2,656,481
1,045,276 0 1,045,276
28,667 0 28,667
0 39 -39
71,462 0 71,462
699,001 0 699,001
10,500 0 10,500
736,265 0 736,265
15,000 0 15,000
374,200 0 374,200
347,065 0 347,065
64,765 64,765 0
64,765 64,765 0
64,765 64,765 0
64,765 64,765 0
93,481,300 1,601,915 91,879,385
66,223,165 1,601,912 64,621,253
5,307,980 0 5,307,980
569,994 0 569,994
569,994 0 569,994
4,737,987 0 4,737,987
4,737,987 0 4,737,987
42,918,763 0 42,918,763
4,897,998 0 4,897,998
4,897,998 0 4,897,998
38,020,765 0 38,020,765
30,230,971 0 30,230,971
439,056 0 439,056
7,350,738 0 7,350,738
17,996,422 1,601,912 16,394,510
17,730,272 1,601,912 16,128,360
11,022,885 1,601,912 9,420,973
20,000 0 20,000
6,687,387 0 6,687,387
266,150 0 266,150
19,100 0 19,100
3,500 0 3,500
3,400 0 3,400
5,500 0 5,500
11,000 0 11,000
800 0 800
100 0 100
4,750 0 4,750
10,100 0 10,100
2,000 0 2,000
30,800 0 30,800
5,700 0 5,700
200 0 200
11,200 0 11,200
158,000 0 158,000
8,402,152 0 8,402,152
108,838 0 108,838
108,838 0 108,838
8,293,314 0 8,293,314
8,293,314 0 8,293,314
1,254,385 0 1,254,385
7,038,929 0 7,038,929
18,855,983 3 18,855,980
343,000 0 343,000
343,000 0 343,000
343,000 0 343,000
2,676 3 2,673
2,676 3 2,673
18,510,307 0 18,510,307
18,510,307 0 18,510,307
46,926,357 0 46,926,357
46,926,357 0 46,926,357
46,926,357 0 46,926,357
46,926,357 0 46,926,357
CodCuentaNivel1 CodCuentaNivel2 CodCuentaNivel3
4 INGRESOS
41 OPERACIONALES
4155 ACTIVIDADES INMOBILIARIA
Data
Cuenta Tercero Sum - Enero 2019 Sum - Febrero 2019Sum - Marzo 2019 Sum - Abril 2019
MINISTRACION
ASTOS DE PERSONAL
51050601 SUELDOS 17722307 18187722 18873683 17977664
510524 INCAPACIDAD 0 0 0 0
51052701 AUXILIO D 660555 465754 378425 388128
51053001 CESANTIAS 1513177 1607644 1603741 1529871
51053301 INTERESES 181657 192985 182914 183588
51053601 PRIMA DE 1513177 1607644 1603741 1529871
51053901 VACACION 739017 785298 792403 749667
51054503 OTROS AUX 9660932 9638322 10551192 9925408
510548 BONIFICACIO 0 0 1000000 0
510551 DOTACION Y 0 0 0 0
51056801 LIBERTY S 95800 97900 102300 94600
51056901 APORTE EP 16994 45316 5816 300
51057001 ADMINIST 99900 99300 99300 99300
51057002 COLFONDO 99800 99300 99300 99300
51057003 PORVENIR 788762 867300 736000 789100
51057004 PROTECCIO 302959 459900 292800 254100
51057201 CAJA COLO 733800 777100 778700 719600
51057501 INSTITUTO 0 0 0 0
51057801 SERVICIO 0 0 0 0
51058401 GASTOS M 0 0 0 0
51059501 OTROS 96000 0 0 0
ASTOS DE PERSONAL Result 34224837 34931485 37100315 34340497
ONORARIOS
511005 JUNTA DIREC 2120514 2120514 2120514 2120514
511010 REVISORÍA FI 500000 500000 500000 500000
511025 ASESORIA JU 0 300000 0 0
511030 ASESORIA FI 1500000 1500000 1500000 1500000
511035 ASESORIA TE 1142340 0 362392 121170
51103501 ASESORIA 302926 240000 0 0
511095 OTROS 0 0 0 0
51109501 OTROS 0 0 0 0
ONORARIOS Result 5565780 4660514 4482906 4241684
513010 CUMPLIMIEN 0 0 0 0
51301001 DE CUMPL 0 0 0 0
513040 FLOTA Y EQU 0 0 0 0
513095 OTROS 2404039 2429637 221682 221682
GUROS Result 2404039 2429637 221682 221682
519505 COMISIONES 0 0 0 0
51950501 COMISION 0 0 0 0
519510 LIBROS, SUSC 0 0 0 0
519525 ELEMENTOS D 484939 0 17830 33100
519530 UTILES, PAPE 418080 640000 140724 1079500
51953001 PAPELERIA 0 0 34200 0
519535 COMBUSTIBLE 100000 0 100000 0
519545 TAXIS Y BUSE 0 0 19000 26800
519560 CASINO Y RE 0 0 0 0
51956001 CASINO Y 59500 0 0 0
519565 PARQUEADE 0 0 0 0
51958101 AJUSTE AL 3302 0 0 0
519595 OTROS 3968800 20100 1016853 0
51959501 OTROS 1299624 441305 707718 176080
51959596 CONCENT 347065 0 389200 0
VERSOS Result 6681310 1101405 2425525 1315480
MINISTRACION Result 77699061 69358016 181570218 69297891
0 0 0 0 126620
0 0 0 0 126620
0 6334213 0 0 424268
0 6334213 0 0 424268
0 0 21138 0 0
247 30 751 96 1
247 30 21889 96 1
79389.1 6393155.13 486223.43 31968.23 611384.18
89215587.1 99868336.13 103005185.43 98726057.23 100721560.18
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 150000 747770
150000 0 0 60000 80000
29270 549330 240197 686510 0
127790 0 0 0 0
563720 588485 923150 554540 554130
788194 165782 653713 489641 678040
5197 689443 10479 4416 4433
0 0 0 0 0
0 0 0 0 0
0 0 60000 0 0
11350 237180 1236042 324582 97462
0 0 0 178383 0
0 0 287060 0 920000
100000 0 0 7832 0
1775521 2230220 3410641 2455904 3081835
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
32800 0 79148 37600 70742
0 0 0 0 0
32800 0 79148 37600 70742
1910000 0 33933950 0 0
0 204538 -12034075 1723029 463950
150000 0 0 0 40000
0 0 0 0 435008
0 0 0 0 0
923068 0 445378 0 440000
0 0 0 137000 0
2983068 204538 22345253 1860029 1378958
0 0 0 0 0
0 0 0 0 0
0 0 0 1647682 0
0 0 0 0 0
0 0 0 1647682 0
0 0 0 0 0
0 0 0 0 9600
0 0 0 0 9600
0 0 0 0 285600
0 0 0 0 285600
0 0 3361345 0 0
0 0 0 0 0
0 0 0 40252 0
17991 37900 10091 0 9987
33200 0 19500 0 279832
0 9000 78487 62370 98511
0 0 0 106000 0
15000 2100 27600 15000 9600
0 0 0 0 237685
0 0 0 0 80000
6975.06 0 4000 3800 600
1 1156 541 135 219
0 750000 750000 45000 16807
674625 -869625 820052 1419256 1450566
0 0 0 0 0
747792.06 -69469 5071616 1691813 2183807
65959565.06 91251694 90427868 68002251.02 68014444
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
45500 45500 45500 45500 45500
552868.64 495718.13 290255.98 381276.74 527962.74
89596.14 79665.02 64528.5 55804.5 64251.9
2709124 3046624 2937279 2723026 2716075
1910687 1658949 1593875.78 1533322 1376151
10000 12600 17000 177600 0
5317775.78 5339056.15 4948439.26 4916529.24 4729940.64
0 0 0 0 0
828116 1242116 828116 0 0
828116 1242116 828116 0 0
0 0 0 343000 0
0 -3 0 0 0
0 0 0 3781626 5728985
0 -3 0 4124626 5728985
6145891.78 6581169.15 5776555.26 9041155.24 10458925.64
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
72105456.84 97832863.15 96204423.26 77043406.26 78473369.64
1170 0 0 23478
460 66 1069.53 4565.57
1630 66 1069.53 28043.57
70173.24 205688.45 694666.04 8627865.64
99685100.24 100202167 98754521.04 1169379343
0 0 0 3816333
0 0 0 16333
0 0 0 1482800
0 0 0 5315466
0 56370 0 1704140
1731000 1120000 2319717 7182202
408080 246568 405190 4081205
137289 388682 -59100 982211
1094876 1118670 1248300 9418651
691289 696983 707320 8050686
3743 4411 35423 860349
0 0 0 168750
57750 0 0 799000
0 5250 0 65250
129552 0 283104 2865543
0 0 0 178383
810000 920000 810000 9966549
-122500 0 0 -14668
4941079 4556934 5749954 46308251
10000 0 0 10000
0 0 0 1705000
0 -149000 0 -137400
49200 5800 21700 476321
0 0 0 236800
59200 -143200 21700 2290721
0 0 0 6723
0 897803 1619877 2517680
0 191555 0 1919237
0 421463 12705090 13773973
0 1510821 14324967 18217613
0 504201 0 504201
0 303100 -185000 127700
0 807301 -185000 631901
0 0 0 285600
0 0 0 285600
0 0 10000000 13361345
0 0 -16000 -16000
0 0 0 40252
119085 0 727842 1458765
0 0 7000 2617836
181513 9000 6800 479881
508008 713707 510024 2037739
14600 18000 28800 176500
0 1081010 266000 1584695
19400 13300 0 172200
55769 28201 46332 145677.06
0 410.55 1079.08 6843.63
0 1031669 94183 7693412
355415 2871748 1396314 10743078
0 0 0 736265
1253790 5767045.55 13068374.08 41238488.69
69726932 76299069.55 90846979.08 1018453989
0 0 0 0
0 0 0 0
0 0 0 0
45500 45500 45500 569993.92
323889.46 299601.23 398275.61 4737986.53
77748.2 707497.9 721194.4 4897997.8
2666723 2669013 2522723 38020765
1354566 1258275 193401 16128359.78
0 16800 17400 266150
4468426.66 4996687.13 3898494.01 64621253.03
0 0 0 108838.13
0 828116 0 8293314
0 828116 0 8402152.13
0 0 0 343000
0 0 0 2672.92
2840488 4806805 1242174 18510307
2840488 4806805 1242174 18855979.92
7308914.66 10631608.13 5140668.01 91879385.08
0 0 46926357 46926357
0 0 46926357 46926357
0 0 46926357 46926357
77035846.66 86930677.68 142914004 1157259731
12,119,611.85
NEWTON GLOBAL INVESTM
Libro Auxiliar entre el 01/01/