Mayren Dahiana Álvarez Duque

Laura Cristina Monsalve Franco

Ines Marcela Gómez Molina
Juan Pablo Ramírez González

1 SOCIOS % CAPITAL SOCIAL RESERVA LEGAL

Socio 1 5.90% 50,000,000 3,245,000
socio 2 5.90% 50,000,000 3,245,000
Socio 3 5.90% 50,000,000 3,245,000
Socio 4 5.90% 50,000,000 3,245,000
Socio 5 5.90% 50,000,000 3,245,000
Socio 6 5.90% 50,000,000 3,245,000
Socio 7 8.85% 75,000,000 4,867,500
Socio 8 14.75% 125,000,000 8,112,500
Socio 9 23.00% 194,915,254 12,650,000
socio 10 18.00% 152,542,373 9,900,000
TOTAL 100% 847,457,627 55,000,000
55,000,000

2 SOCIOS % CAPITAL SOCIAL RESERVA LEGAL

Socio 1 5.90% 70,319,600 3,245,000
socio 2 5.90% 70,319,600 3,245,000
Socio 3 5.90% 70,319,600 3,245,000
Socio 4 5.90% 70,319,600 3,245,000
Socio 5 5.90% 70,319,600 3,245,000
Socio 6 5.90% 70,319,600 3,245,000
Socio 7 8.85% 105,479,400 4,867,500
Socio 8 14.75% 175,799,000 8,112,500
Socio 9 23% 274,127,254 12,650,000
Socio 10 18% 214,534,373 9,900,000
TOTAL 100% 1,191,857,627 55,000,000

PRIMA A LA SOCIEDAD
3.1 SOCIOS % CAPITAL SOCIAL RESERVA LEGAL
Socio 1 7.70% 50,000,000 4,235,000
socio 2 7.70% 50,000,000 4,235,000
Socio 3 7.70% 50,000,000 4,235,000
Socio 4 7.70% 50,000,000 4,235,000
Socio 5 7.70% 50,000,000 4,235,000
Socio 6 7.70% 50,000,000 4,235,000
Socio 7 11.55% 75,000,000 6,352,500
Socio 8 19.25% 125,000,000 10,587,500
Socio 9 23.00% 149,350,649 12,650,000
TOTAL 100% 649,350,649 55,000,000
 649,350,649

PRIMA A LOS SOCIOS

3.2 SOCIOS % CAPITAL SOCIAL RESERVA LEGAL
Socio 1 7.7% 61,398,800 4,235,000
socio 2 7.7% 61,398,800 4,235,000
Socio 3 7.7% 61,398,800 4,235,000
Socio 4 7.7% 61,398,800 4,235,000
Socio 5 7.7% 61,398,800 4,235,000
Socio 6 7.7% 61,398,800 4,235,000
Socio 7 11.6% 92,098,200 6,352,500
Socio 8 19.3% 153,497,000 10,587,500
Socio 9 23.0% 183,399,013 12,650,000
TOTAL 100.0% 797,387,013 55,000,000
797,387,013

PRIMA A LA SOCIEDAD
4.1 SOCIOS % CAPITAL SOCIAL RESERVA LEGAL
Socio 1 6.3% 61,398,800 3,472,700
socio 2 6.3% 61,398,800 3,472,700
Socio 3 6.3% 61,398,800 3,472,700
Socio 4 6.3% 61,398,800 3,472,700
Socio 5 6.3% 61,398,800 3,472,700
Socio 6 6.3% 61,398,800 3,472,700
Socio 7 9.5% 92,098,200 5,209,050
Socio 8 15.8% 153,497,000 8,681,750
Socio 9 18.9% 183,399,013 10,373,000
Socio 10 18.0% 175,036,174 9,900,000
TOTAL 100.0% 972,423,187 55,000,000
972,423,187 55,000,000

PRIMA A LOS SOCIOS

4.2 SOCIOS % CAPITAL SOCIAL RESERVA LEGAL
Socio 1 6.3% 68,267,816 3,472,700
socio 2 6.3% 68,267,816 3,472,700
Socio 3 6.3% 68,267,816 3,472,700
Socio 4 6.3% 68,267,816 3,472,700
Socio 5 6.3% 68,267,816 3,472,700
Socio 6 6.3% 68,267,816 3,472,700
Socio 7 9.5% 102,401,724 5,209,050
Socio 8 15.8% 170,669,540 8,681,750
Socio 9 18.9% 203,916,853 10,373,000
Socio 10 18.0% 194,618,417 9,900,000
TOTAL 100.0% 1,081,213,430 55,000,000
RESERVA AMPLIACIONOTRAS RESERVAS UTILIDAD DEL EJERCICPRIMA
3,835,000 7,410,400 14,750,000 20,319,600
3,835,000 7,410,400 14,750,000 20,319,600
3,835,000 7,410,400 14,750,000 20,319,600
3,835,000 7,410,400 14,750,000 20,319,600
3,835,000 7,410,400 14,750,000 20,319,600
3,835,000 7,410,400 14,750,000 20,319,600
5,752,500 11,115,600 22,125,000 30,479,400
9,587,500 18,526,000 36,875,000 50,799,000
14,950,000 28,888,000 57,500,000 79,212,000
11,700,000 22,608,000 45,000,000 61,992,000
65,000,000 125,600,000 250,000,000 344,400,000
65,000,000 125,600,000 250,000,000 344,400,000

RESERVA AMPLIACIONOTRAS RESERVAS UTILIDAD DEL EJERCICTOTAL

3,835,000 7,410,400 14,750,000 99,560,000
3,835,000 7,410,400 14,750,000 99,560,000
3,835,000 7,410,400 14,750,000 99,560,000
3,835,000 7,410,400 14,750,000 99,560,000
3,835,000 7,410,400 14,750,000 99,560,000
3,835,000 7,410,400 14,750,000 99,560,000
5,752,500 11,115,600 22,125,000 149,340,000
9,587,500 18,526,000 36,875,000 248,900,000
14,950,000 28,888,000 57,500,000 388,115,254
11,700,000 22,608,000 45,000,000 303,742,373
65,000,000 125,600,000 250,000,000 1,687,457,627

RESERVA AMPLIACIONOTRAS RESERVAS UTILIDAD DEL EJERCICPRIMA

5,005,000 9,671,200 19,250,000 11,398,800
5,005,000 9,671,200 19,250,000 11,398,800
5,005,000 9,671,200 19,250,000 11,398,800
5,005,000 9,671,200 19,250,000 11,398,800
5,005,000 9,671,200 19,250,000 11,398,800
5,005,000 9,671,200 19,250,000 11,398,800
7,507,500 14,506,800 28,875,000 17,098,200
12,512,500 24,178,000 48,125,000 28,497,000
14,950,000 28,888,000 57,500,000 34,048,364
65,000,000 125,600,000 250,000,000 148,036,364
 148,036,364

RESERVA AMPLIACIONOTRAS RESERVAS UTILIDAD DEL EJERCICTOTAL

5,005,000 9,671,200 19,250,000 99,560,000
5,005,000 9,671,200 19,250,000 99,560,000
5,005,000 9,671,200 19,250,000 99,560,000
5,005,000 9,671,200 19,250,000 99,560,000
5,005,000 9,671,200 19,250,000 99,560,000
5,005,000 9,671,200 19,250,000 99,560,000
7,507,500 14,506,800 28,875,000 149,340,000
12,512,500 24,178,000 48,125,000 248,900,000
14,950,000 28,888,000 57,500,000 297,387,013
65,000,000 125,600,000 250,000,000 1,292,987,013

RESERVA AMPLIACIONOTRAS RESERVAS UTILIDAD DEL EJERCICPRIMA

4,104,100 7,930,384 15,785,000 6,869,016
4,104,100 7,930,384 15,785,000 6,869,016
4,104,100 7,930,384 15,785,000 6,869,016
4,104,100 7,930,384 15,785,000 6,869,016
4,104,100 7,930,384 15,785,000 6,869,016
4,104,100 7,930,384 15,785,000 6,869,016
6,156,150 11,895,576 23,677,500 10,303,524
10,260,250 19,825,960 39,462,500 17,172,540
12,259,000 23,688,160 47,150,000 20,517,840
11,700,000 22,608,000 45,000,000 19,582,244
65,000,000 125,600,000 250,000,000 108,790,244
65,000,000 125,600,000 250,000,000 108,790,244

RESERVA AMPLIACIONOTRAS RESERVAS UTILIDAD DEL EJERCIC TOTAL

4,104,100 7,930,384 15,785,000 99,560,000
4,104,100 7,930,384 15,785,000 99,560,000
4,104,100 7,930,384 15,785,000 99,560,000
4,104,100 7,930,384 15,785,000 99,560,000
4,104,100 7,930,384 15,785,000 99,560,000
4,104,100 7,930,384 15,785,000 99,560,000
6,156,150 11,895,576 23,677,500 149,340,000
10,260,250 19,825,960 39,462,500 248,900,000
12,259,000 23,688,160 47,150,000 297,387,013
11,700,000 22,608,000 45,000,000 283,826,417
65,000,000 125,600,000 250,000,000 1,576,813,430
TOTAL
99,560,000
99,560,000
99,560,000
99,560,000
99,560,000
99,560,000
149,340,000
248,900,000
388,115,254
303,742,373
1,687,457,627

TOTAL
99,560,000
99,560,000
99,560,000
99,560,000
99,560,000
99,560,000
149,340,000
248,900,000
297,387,013
1,292,987,013
TOTAL
99,560,000
99,560,000
99,560,000
99,560,000
99,560,000
99,560,000
149,340,000
248,900,000
297,387,013
283,826,417
1,576,813,430
 SOCIOS % CAPITAL SOCIAL RESERVA LEGAL RESERVA AMPLIACI
Socio 1 10% 50,000,000 5,500,000 6,500,000
socio 2 10% 50,000,000 5,500,000 6,500,000
Socio 3 10% 50,000,000 5,500,000 6,500,000
Socio 4 10% 50,000,000 5,500,000 6,500,000
Socio 5 10% 50,000,000 5,500,000 6,500,000
Socio 6 10% 50,000,000 5,500,000 6,500,000
Socio 7 15% 75,000,000 8,250,000 9,750,000
Socio 8 25% 125,000,000 13,750,000 16,250,000
TOTAL 100% 500,000,000 55,000,000 65,000,000

SOCIO 9 SOCIO 10
1 995,600,000 59% 995,600,000
388,115,254 23% 303,742,373

CS 500,000,000 59% 500,000,000

194,915,254 23% 152,542,373

BANCO 388,115,254 BANCO

FUT. APO 388,115,254 FUT. APO

TRAMITE TRAMITE

FUT. APO 388,115,254 FUT. APO

CS9 194,915,254 CS9
PRIMA CC 193,200,000 PRIMA CC

SOCIO 9 SOCIO 10
995,600,000 59% 995,600,000
388,115,254 23% 303,742,373

500,000,000 59% 500,000,000

194,915,254 23% 152,542,373

BANCO 388,115,254 BANCO

FUT. APO 388,115,254 FUT. APO

TRAMITE TRAMITE
 FUT. APO 691,857,627
Socio 1 20,319,600
socio 2 20,319,600
Socio 3 20,319,600
Socio 4 20,319,600
Socio 5 20,319,600
Socio 6 20,319,600
Socio 7 30,479,400
Socio 8 50,799,000
Socio 9 274,127,254
Socio 10 214,534,373

3.1 995,600,000 77% 3.2

297,387,013 23%

500,000,000 77%
149,350,649 23%

BANCO 297,387,013
FUT. APOR 297,387,013

TRAMITE

FUT. APOR 297,387,013

CS9 149,350,649
PRIMA CC 148,036,364

CON BASE EN PATRIMONIO 3,2

4.1 1,292,987,013 82% 4.2
283,826,417 18%

797,387,013 82%
175,036,174 18%

BANCO 283,826,417
FUT. APOR 283,826,417

TRAMITE
FUT. APOR 283,826,417
CS9 175,036,174
PRIMA CC 108,790,244
OTRAS RESERVAS UTILIDAD DEL EJERCTOTAL
12,560,000 25,000,000 99,560,000
12,560,000 25,000,000 99,560,000
12,560,000 25,000,000 99,560,000
12,560,000 25,000,000 99,560,000
12,560,000 25,000,000 99,560,000
12,560,000 25,000,000 99,560,000
18,840,000 37,500,000 149,340,000
31,400,000 62,500,000 248,900,000
125,600,000 250,000,000 995,600,000 Valor en libros

59%
18% 691,857,627 Total

59%
18% 347,457,627 Total

303,742,373
303,742,373

TRAMITE

303,742,373
152,542,373
151,200,000

59%
18%

59%
18%

303,742,373
303,742,373

TRAMITE
 CAPITAL
TOTAL DE APORTE
TOTAL CAPITAL
S9
S10
A.S
PRIMA SOCIOS

995,600,000 77%
297,387,013 23%

500,000,000 77%
149,350,649 23%

BANCO 297,387,013
FUT. APOR 297,387,013

TRAMITE

FUT. APOR 297,387,013 CAPITAL

Socio 1 11,398,800 TOTAL APORTE
socio 2 11,398,800 TOTAL CAPITAL
Socio 3 11,398,800 S9
Socio 4 11,398,800 A. S
Socio 5 11,398,800 PRIMA SOCIOS
Socio 6 11,398,800
Socio 7 17,098,200
Socio 8 28,497,000
Socio 9 183,399,013

1,292,987,013 82%
283,826,417 18%

797,387,013 82%
175,036,174 18%

BANCO 283,826,417
FUT. APOR 283,826,417

TRAMITE
FUT. APOR 283,826,417 CAPITAL
Socio 1 6,869,016 TOTAL APORTE
socio 2 6,869,016 TOTAL CAPITAL
Socio 3 6,869,016 S10
Socio 4 6,869,016 A. S
Socio 5 6,869,016 PRIMA SOCIOS
Socio 6 6,869,016
Socio 7 10,303,524
Socio 8 17,172,540
Socio 9 20,517,840
Socio 10 194,618,417
CAPITAL 500,000,000
TOTAL DE APORTE 691,857,627
TOTAL CAPITAL 1,191,857,627
23% 274,127,254
18% 214,534,373
59% 703,196,000
PRIMA SOCIOS 203,196,000

CAPITAL 500,000,000
TOTAL APORTE 297,387,013
TOTAL CAPITAL 797,387,013
S9 183,399,013
A. S 613,988,000
PRIMA SOCIOS 113,988,000
CAPITAL 797,387,013
TOTAL APORTE 283,826,417
TOTAL CAPITAL 1,081,213,430
S10 194,618,417
A. S 886,595,013
PRIMA SOCIOS 89,208,000