C.I. TROPICOL - 900.229.

417-7
Balance de Prueba por Cuenta (Normal) May-31-2017
Cuenta Equivalencia Nombre Saldo Anterior Débitos
1 ACTIVO 1,931,980,058.89 11,218,009,805.46
11 DISPONIBLE -15,712,744.83 6,344,733,181.00
1105 CAJA 3,265,899.00 3,341,683,768.00
110505 CAJA GENERAL 3,265,899.00 3,341,683,768.00
1110 BANCOS -18,978,643.83 3,003,049,413.00
111005 BANCOS MONEDA NACIONAL -18,978,643.83 3,003,049,413.00
11100501 DAVIVIENDA 83,485.80 0.00
11100502 BANCO DE BOGOTA 500,000.00 0.00
11100503 BANCOLOMBIA -19,562,129.63 3,003,049,413.00
13 DEUDORES 664,507,723.86 3,122,751,028.46
1305 CLIENTES 125,536,257.00 2,635,600,542.00
130505 NACIONALES 0.00 9,880,600.00
130510 DEL EXTERIOR 125,536,257.00 2,625,719,942.00
1325 CXC A SOCIOS Y ACCIONISTAS 147,779,759.00 11,677,472.00
132510 CXC A ACCIONISTAS 147,779,759.00 11,677,472.00
1330 ANTICIPOS Y AVANCES 312,147,895.28 376,385,681.00
133005 ANTICIPOS A PROVEEDORES 310,470,356.00 340,308,381.00
133010 A CONTRATISTAS 1,677,539.28 36,077,300.00
1355 ANTIC.IMPTOS Y CONTRIB. O SALD 56,517,742.58 50,232,750.46
135515 RETENCION EN LA FUENTE POR COB -2,400,000.00 23,156,000.00
13551506 IMPUESTO PARA LA EQUIDAD CREE -2,400,000.00 15,137,000.00
13551540 RF POR VENTAS 1.5% 0.00 321,000.00
13551550 AUTORRETENCIONES OTROS CONCEPT 0.00 7,698,000.00
135520 SOBRANTES EN LIQ. PRIVADA 12,744,000.00 12,545,000.00
135530 IVA A FAVOR 46,173,742.58 14,531,750.46
1365 CUENTAS POR COBRAR A TRABAJADO 7,892,170.00 1,910,000.00
136595 C x C A OTROS 7,892,170.00 1,910,000.00
1380 DEUDORES VARIOS 14,633,900.00 46,944,583.00
138040 PTAMOS Y/O ANTICIPOS LIQUIDACI 0.00 46,644,583.00
138095 OTROS 14,633,900.00 300,000.00
14 INVENTARIOS 845,168,742.86 1,128,314,617.00
1405 MATERIAS PRIMAS 0.00 126,991,595.00
140501 MATERIAS PRIMAS 0.00 126,991,595.00
1425 CULTIVOS EN DESARROLLO 0.00 27,350,000.00
142501 CULTIVOS EN DESARROLLO 0.00 27,350,000.00
1435 MERCANCIAS NO FABRICADAS 785,868,059.00 747,310,040.00
143505 ÑAME 785,868,059.00 747,310,040.00
1460 ENVASES Y EMPAQUES 59,300,683.86 226,662,982.00
146001 MATERIAL DE EMPAQUE CARTON 59,300,683.86 226,662,982.00
15 PROPIEDADES PLANTA Y EQUIPO 438,016,337.00 622,210,979.00
1504 TERRENOS 57,431,797.00 0.00
150401 CENTRO DE ACOPIO MATEO PEREZ 28,715,898.50 0.00
150402 CENTRO DE ACOPIO PALMA VINO 28,715,898.50 0.00
1516 CONSTRUCCIONES Y EDIFICACIONES 161,362,400.00 0.00
151630 CONTRUCCION MATEO PEREZ 80,681,200.00 0.00
151635 CONSTRUCCION PALMA DE VINO 80,681,200.00 0.00
1520 MAQUINARIA Y EQUIPO 3,490,000.00 218,941,493.00
152010 ESTANTERIAS 0.00 37,191,493.00
152015 MAQUINA DE ÑAME 0.00 132,500,000.00
152095 HERRAMIENTAS MENORES 750,000.00 0.00
152096 CANASTILLAS METALICAS ÑAME 2,740,000.00 0.00
152099 OTROS EQUIPOS 0.00 49,250,000.00
1524 EQUIPO DE OFICINA 14,470,623.00 0.00
152405 COSTO MUEBLES Y ENSERES 1,685,820.00 0.00
152410 COSTO EQUIPOS 12,784,803.00 0.00
1528 EQUIPO COMPUTAC.Y COMUNICAC. 1,966,681.00 1,450,001.00
152805 EQUIPO DE PROCESAM. DE DATOS 1,966,681.00 1,450,001.00
1540 FLOTA Y EQUIPO DE TRANSPORTE 152,318,966.00 218,085,260.00
154030 MOTOCICLETAS 2,318,966.00 0.00
154035 TRACTORES 150,000,000.00 115,000,000.00
154040 MONTACARGAS 0.00 103,085,260.00
1556 ACUDUCTOS PLANTAS Y REDES 0.00 183,734,225.00
155665 INSTALACIONES DE EQUIPO Y BOMB 0.00 183,734,225.00
1576 POZOS ARTESIANOS 100,073,140.00 0.00
157605 POZOS ARTESANOS 100,073,140.00 0.00
1592 DEPRECIACION ACUMULADA -53,097,270.00 0.00
159205 DEPREC. CONSTRUC. Y EDIFICAC. -23,660,749.00 0.00
15920505 DEPRECIACION CONSTRUCCIONES -23,660,749.00 0.00
159210 DEPREC. MAQ. Y EQUIPO -1,076,079.00 0.00
15921005 DEPREC. MAQ. Y EQUIPO -1,076,079.00 0.00
159215 DEP. EQUIPO DE OFICINA -4,461,769.00 0.00
15921510 DEPRECIACION EQUIPOS -4,461,769.00 0.00
159220 EQUIPO DE COMPUTO Y COMUNICACI -1,966,681.00 0.00
15922005 EQUIPO DE COMPUTO Y COMUNICACI -1,966,681.00 0.00
159235 FLOTA Y EQUIPO DE TRANSPORTE -6,430,023.00 0.00
15923505 FLOTA Y EQUIPO DE TRANSPORTE -6,430,023.00 0.00
159255 ACUEDUCTOS PLATAS Y REDES -15,501,969.00 0.00
15925505 ACUEDUCTOS PLANTAS Y REDES -15,501,969.00 0.00
2 PASIVO -674,926,967.52 5,459,261,634.47
21 OBLIGACIONES FINANCIERAS -34,547,264.00 23,752,069.00
2105 BANCOS NACIONALES -34,547,264.00 23,752,069.00
210510 CREDITO BANCOLOMBIA 87047 -1,775,985.00 1,775,985.00
210511 CREDITO BANCOLOMBIA 85968 -32,771,279.00 21,976,084.00
210513 LEASING 197858 0.00 0.00
22 PROVEEDORES -56,828,057.00 2,832,020,499.00
2205 PROVEEDORES NACIONALES -56,828,057.00 2,832,020,499.00
220515 PROVEEDORES DE MERCANCIAS -56,828,057.00 2,832,020,499.00
23 CUENTAS POR PAGAR -581,542,027.00 115,719,797.00
2345 ACREEDORES OFICIALES -3,887,000.00 3,887,000.00
234507 RENTA POR PAGAR -3,887,000.00 3,887,000.00
2355 DEUDAS CON ACCIONIST.O SOCIOS -335,741,209.00 85,389,500.00
235505 DEUDAS CON ACCIONISTAS -335,741,209.00 85,389,500.00
2365 RETENCION EN LA FUENTE -395,800.00 11,280,546.00
236515 HONORARIOS 0.00 0.00
23651501 HONORARIOS 10% 0.00 0.00
236525 SERVICIOS -395,800.00 6,998,834.00
23652501 SERVICIOS 4% -226,800.00 1,494,282.00
23652502 SERVICIOS DE CONSTRUCCION 2% 0.00 12,600.00
23652503 SERVICIOS 6% -143,000.00 3,988,766.00
23652504 FLETES Y ACARREOS -26,000.00 1,369,082.00
23652505 SERVIICIOS TEMPORALES 1% 0.00 134,104.00
236540 COMPRAS 0.00 2,288,240.00
23654002 COMPRAS 1.5% 0.00 52,096.00
23654003 COMPRAS 2.5% 0.00 2,236,144.00
23654005 COMPRAS DE GAS 0.10% 0.00 0.00
236590 PAGOS RETENCIONES 0.00 0.00
236599 CIERRE DE CUENTA 0.00 1,993,472.00
2367 RETENCION EN LA FUENTE IVA -277,432.00 1,082,805.00
236706 IMPUESTO A LAS VENTAS RETENIDO -277,432.00 1,082,805.00
2368 OTRAS RETENCIONES -302,626.00 3,419,546.00
236805 PARA ASOFRUCOR 1% -302,626.00 3,419,546.00
2370 RETENCIONES Y APORTES DE NOMIN -1,175,940.00 10,660,400.00
237004 APORTES FONDO DE PENSIONES -766,440.00 6,798,500.00
237005 APORTES AL I.S.S. -192,000.00 1,893,380.00
237010 APORTES AL I.C.B.F. SENA Y CAJ -192,000.00 1,675,980.00
237020 APORTES ARP -25,500.00 292,540.00
2380 ACREEDORES VARIOS -239,762,020.00 0.00
238095 OTROS -239,762,020.00 0.00
24 IMPUESTOS GRAVAMENES Y TASAS 5,952,009.48 148,802,094.47
2408 IMPTO SOBRE LAS VENTAS POR PAG 5,952,009.48 148,802,094.47
240810 IVA DESCONTABLE 24,889,050.95 82,797,321.37
24081001 IVA DESCONTABLE 5% 1,952.00 0.00
24081002 IVA DESCONTABLE 16% 24,887,098.95 82,797,321.37
240885 IVA REG SIMPLIFICADO 8% 0.00 744,413.00
240899 CIERRE DE CUENTA -18,937,041.47 65,260,360.10
25 OBLIGACIONES LABORALES -1,767,825.00 48,689,844.00
2505 SALARIOS POR PAGAR -1,297,830.00 45,324,459.00
250501 SALARIOS POR PAGAR -1,297,830.00 45,324,459.00
2510 CESANTIAS CONSOLIDADAS 0.00 3,019,599.00
251010 LEY 50/1990 Y NORMAS POST. 0.00 3,019,599.00
2515 INTERESES SOBRE CESANTIAS 0.00 345,786.00
251505 INTERESES SOBRE CESANTIAS 0.00 345,786.00
2525 VACACIONES CONSOLIDADAS -469,995.00 0.00
252501 VACACIONES -469,995.00 0.00
26 PASIVOS ESTIMADOS Y PROVIS. -2,066,604.00 6,939,887.00
2610 PARA OBLIGACIONES LABORALES -2,066,604.00 6,939,887.00
261005 PROVISION CESANTIAS -873,996.00 2,840,487.00
261010 PROVISION INT. CESANTIAS -38,616.00 125,502.00
261015 PROVISION VACACIONES -279,996.00 909,987.00
261020 PROVISION PRIMA SERVICIOS -873,996.00 3,063,911.00
28 OTROS PASIVOS -4,127,200.00 2,283,337,444.00
2810 DEPOSITOS RECIBIDOS -4,127,200.00 2,283,337,444.00
281005 ANTICIPOS DE CLIENTES -4,127,200.00 2,283,337,444.00
3 PATRIMONIO -230,798,398.93 4,115,585,378.03
31 CAPITAL SOCIAL -250,000,000.00 0.00
3105 CAPITAL SUSCRITO Y PAGADO -250,000,000.00 0.00
310505 CAPITAL AUTORIZADO -250,000,000.00 0.00
36 RESULTADOS DEL EJERCICIO 30,781,626.35 4,115,585,378.03
3605 UTILIDAD DE EJERCICIO 30,781,626.35 4,115,585,378.03
360505 UTILIDAD DEL EJERCICIO 30,781,626.35 4,115,585,378.03
37 RESULTADOS DE EJERC. ANTERIORE -11,580,025.28 0.00
3705 UTILIDADES O EXCED. ACUMULADOS -101,089,512.80 0.00
370501 UTILIDADES ACUMULADAS -101,089,512.80 0.00
3710 PERDIDAS ACUMULADAS 89,509,487.52 0.00
371001 PERDIDAS ACUMULADAS 89,509,487.52 0.00
37100101 PERDIDAS ACUMULADAS 89,509,487.52 0.00
4 INGRESOS -3,224,616,931.00 3,816,475,514.80
41 INGRESOS OPERACIONALES -3,222,835,844.00 3,813,426,698.80
4105 AGRUCULTURA, GANADERIA, CAZA -3,222,835,844.00 3,781,141,626.00
410515 EXPORTACIONES DE ÑAME -3,222,835,844.00 3,759,741,626.00
410520 VENTAS ÑAME NACIONAL 0.00 21,400,000.00
4175 DEVOL REBAJAS DSCTOS EN VTAS 0.00 32,285,072.80
417505 DEVOLUCIONES EN VENTAS 0.00 32,285,072.80
42 INGRESOS NO OPERACIONALES -1,781,087.00 3,048,816.00
4210 INGR. NO OPER. FINANCIEROS -1,781,087.00 2,048,816.00
421040 DESCUENTOS COMERCIALES -1,780,042.00 2,046,551.00
421095 OTROS INGRESOS FINANCIEROS -1,045.00 2,265.00
4250 RECUPERACIONES 0.00 1,000,000.00
425050 REINTEGOR DE COSTOS Y DEDUCC 0.00 1,000,000.00
5 GASTOS 253,253,453.06 478,961,186.64
51 OPERACIONALES DE ADMINISTRACIO 194,109,168.00 427,468,217.64
5105 GASTOS DEL PERSONAL 15,804,429.00 67,453,887.64
510506 SUELDOS 10,272,000.00 44,753,850.00
510515 HORAS EXTRAS Y RECARGOS 0.00 312,015.00
510527 AUXILIO DE TRANSPORTE 932,400.00 3,663,960.00
510530 CESANTIAS 873,996.00 3,789,827.00
510533 INTERESES SOBRE CESANTIAS 38,616.00 526,505.00
510536 PRIMA DE SERVICIOS 1,044,801.00 4,013,251.00
510539 VACACIONES 339,996.00 1,479,303.00
510548 BONIFICACIONES 500,000.00 0.00
510568 RIESGOS PROFESIONALES 58,500.00 307,940.00
510569 APORTES AL I.S.S. -20,160.00 144,566.00
510570 APORTES FONDOS PENSIO-CESANT. 1,320,280.00 5,274,710.64
510572 APORTES CAJAS DE COMP. FAMILIA 444,000.00 1,794,680.00
510584 GASTOS MEDICOS Y DROGAS 0.00 1,393,280.00
5110 HONORARIOS DE ADMON 4,150,000.00 20,158,000.00
511025 HONORARIOS ASESORIA JURIDICA 0.00 3,294,000.00
511095 OTROS HONORARIOS 4,150,000.00 16,864,000.00
5115 IMPUESTOS 0.00 523,204.00
511540 TASA AEROPORTUARIA 0.00 523,204.00
5120 ARRENDAMIENTOS 0.00 34,159,742.00
512010 ALQUILER DE TERRENOS 0.00 33,050,000.00
512015 MAQUINARIA Y EQUIPO 0.00 609,742.00
512095 OTROS ALQUILERES 0.00 500,000.00
5125 CONTRIBUCCIONES Y AFILIACIONES 0.00 5,039,765.00
512505 CONTRIBUCCIONES 0.00 5,039,765.00
5130 SEGUROS 650,150.00 3,053,997.00
513075 SEGURO OBLIGATORIO TRANSITO 650,150.00 1,236,997.00
513095 OTROS SEGUROS 0.00 1,817,000.00
5135 SERVICIOS 80,810,805.00 66,990,184.00
513515 ASISTENCIA TECNICA 329,500.00 10,260,896.00
513525 ACUEDUCTO Y ALCANTARILLADO 60,000.00 180,000.00
513530 ENERGIA ELECTRICA 3,204,310.00 11,655,557.00
513535 TELEFONO 0.00 169,040.00
513536 CELULARES 1,441,472.00 3,177,989.00
513537 INTERNET 465,084.00 1,629,882.00
513540 CORREO, PORTES Y TELEGRAMAS 144,839.00 342,620.00
513550 TRANSPORTES, FLETES Y ACARREOS 75,165,600.00 38,712,310.00
513565 ANALISIS DE LABORATORIO 0.00 561,890.00
513595 OTROS 0.00 300,000.00
5140 GASTOS LEGALES 1,497,038.00 6,079,825.00
514005 LEGALES-NOTARIALES 223,900.00 3,725,617.00
514010 REGISTRO MERCANTIL 1,273,138.00 2,354,208.00
5145 MANTENIMIENTO Y REPARACIONES 50,554,545.00 92,011,089.00
514510 CONSTRUCCIONES Y EDIFICACIONES 45,600,941.00 64,468,683.00
514515 MAQUINARIA Y EQUIPO 1,646,999.00 10,712,021.00
514520 EQUIPO DE OFICINA 0.00 526,241.00
514540 MTTO DE VEHICULOS 2,959,276.00 10,372,832.00
514560 ACUEDUCTO, PLANTAS Y REDES 347,329.00 5,931,312.00
5155 GASTOS DE VIAJES 5,783,160.00 17,586,310.00
515515 PASAJES AEREOS 5,783,160.00 17,586,310.00
5160 DEPRECIACIONES 12,002,938.00 38,476,906.00
516005 CONSTRUCCIONES Y EDIFICACIONES 2,749,664.00 8,936,408.00
516010 MAQUINARIA Y EQUIPO 116,332.00 378,079.00
516055 ACUEDUCTOS PLANTAS Y REDES 3,336,104.00 10,842,338.00
516060 FLOTA Y EQUIPO DE TRANSPORTE 5,154,596.00 16,752,437.00
516065 EQUIPO COMPUTO Y COMUNICACIONE 163,890.00 0.00
516070 EQUIPO DE OFICINA 482,352.00 1,567,644.00
5195 GASTOS DIVERSOS 22,856,103.00 75,935,308.00
519505 COMISIONES 407,000.00 153,707.00
519520 GASTOS DE REPRES. Y REL PUBL. 2,123,853.00 7,118,089.00
519525 ELEMENTOS DE ASEO Y CAFETERIA 2,210,579.00 3,315,021.00
519530 UTILES PAPELERIA Y FOTOCOPIAS 943,409.00 2,619,551.00
519535 COMBUSTIBLES Y LUBRICANTES 11,950,962.00 35,682,158.00
519545 TAXIS Y BUSES 0.00 1,972,000.00
519560 CASINO Y RESTAURANTES 1,804,000.00 4,068,828.00
519565 PARQUEADEROS 0.00 193,872.00
519595 OTROS GTOS DIVERSOS 3,416,300.00 13,240,914.00
519596 ACTIVOS DE MENOR CUANTIA 0.00 7,571,168.00
52 OPERACIONALES DE VENTA 0.00 2,002,101.00
5235 SERVICIOS 0.00 2,002,101.00
523560 PROPAGANDA Y PUBLICIDAD 0.00 2,002,101.00
53 GASTOS NO OPERACIONALES 59,144,285.06 49,490,868.00
5305 GASTOS FINANCIEROS 56,249,940.06 46,559,710.00
530505 GASTOS BANCARIOS 697,387.20 2,227,290.52
530506 GRAVAMEN MOVIMIENTO FINANCIERO 9,228,108.42 14,750,836.57
530515 COMISIONES FINANCIERAS 411,706.32 1,197,332.53
530520 INTERESES FINANCIEROS 746,977.12 5,507,664.38
530525 DIFERENCIA EN CAMBIO 45,165,761.00 10,856,616.00
530535 DESCUENTOS COMERCIALES 0.00 12,019,970.00
5315 GASTOS EXTRAORDINARIO 1,111,473.00 0.00
531515 COSTOS Y GASTOS EJERC ANTERIOR 1,111,473.00 0.00
5395 GASTOS DIVERSOS 1,782,872.00 2,931,158.00
539520 MULTAS SANCIONES Y LITIGIOS 0.00 680,000.00
539595 OTROS GTOS DIVERSOS NO OPERAC. 0.00 2,251,158.00
539596 IVAS AL COSTO 1,782,872.00 0.00
6 COSTOS DE VENTAS 1,230,204,381.50 2,224,305,963.40
62 COMPRAS 1,230,204,381.50 2,224,305,963.40
6205 COMPRAS DE MERCANCIAS 1,237,677,511.90 2,088,880,833.00
620505 MERCANCIAS PARA LA VENTA 54,441,951.90 1,475,427,511.00
620510 COMPRA DE ÑAME A TERCEROS 1,183,235,560.00 613,453,322.00
6225 DEV. REBAJAS Y DSCTOS COMPRAS -7,473,130.40 135,425,130.40
622505 DEVOL. COMP. DE MERCANCIAS -7,473,130.40 135,425,130.40
7 COSTOS DE OPERACION O DE PROD. 714,904,404.00 1,249,535,689.00
71 MATERIAS PRIMAS 331,198,668.00 254,833,618.00
7101 COMPRA DE MATERIAS PRIMAS 331,198,668.00 254,833,618.00
710102 COMPRA DE MATERIAS PRIMAS 330,552,289.00 198,444,798.00
710103 COMPRA MATERIALES Y REPUESTOS 646,379.00 56,388,820.00
72 MANO DE OBRA 0.00 130,292,310.00
7205 MANO DE OBRA 0.00 130,292,310.00
720506 SUELDOS 0.00 57,145,500.00
720512 JORNALES 0.00 58,875,000.00
720584 GASTOS MEDICOS 0.00 1,276,810.00
720585 ANTICIPOS A LIQUIDACIONES 0.00 12,995,000.00
73 COSTOS INDIRECTOS 383,705,736.00 864,409,761.00
7310 OTROS COSTOS INDIRECTOS 5,220,000.00 0.00
731005 MATERIALES DE EMPAQUE 5,220,000.00 0.00
7320 ARRENDAMIENTOS 49,495,000.00 7,926,437.00
732005 ALQUILER DE TERRENOS 0.00 3,880,000.00
732015 MAQUINARIA Y EQUPO 49,495,000.00 3,070,437.00
732020 VEHICULOS 0.00 976,000.00
7335 SERVICIOS INDIRECTOS 328,990,736.00 856,483,324.00
733505 ASEO Y VIGILANCIA 0.00 250,000.00
733510 TEMPORALES 223,800,049.00 612,768,406.00
733540 GAS PROPANO BODEGA 0.00 14,510,663.00
733545 MANTENIMIENTOS VARIOS 0.00 300,000.00
733550 CARGUE Y DESCARGUE 0.00 60,421,700.00
733590 SERVICIOS ADUANEROS 105,190,687.00 168,232,555.00
#N/A #N/A #N/A #N/A #N/A
2017
Créditos Nuevo Saldo
11,169,273,451.37 1,980,716,412.98
6,316,662,131.37 12,358,304.80
3,341,971,843.00 2,977,824.00
3,341,971,843.00 2,977,824.00
2,974,690,288.37 9,380,480.80
2,974,690,288.37 9,380,480.80
0.00 83,485.80
0.00 500,000.00
2,974,690,288.37 8,796,995.00
3,331,177,552.00 456,081,200.32
2,679,841,123.00 81,295,676.00
3,420,000.00 6,460,600.00
2,676,421,123.00 74,835,076.00
1,677,472.00 157,779,759.00
1,677,472.00 157,779,759.00
625,743,217.00 62,790,359.28
616,465,917.00 34,312,820.00
9,277,300.00 28,477,539.28
12,545,000.00 94,205,493.04
12,545,000.00 8,211,000.00
12,224,000.00 513,000.00
321,000.00 0.00
0.00 7,698,000.00
0.00 25,289,000.00
0.00 60,705,493.04
5,270,740.00 4,531,430.00
5,270,740.00 4,531,430.00
6,100,000.00 55,478,483.00
6,100,000.00 40,544,583.00
0.00 14,933,900.00
1,482,956,862.00 490,526,497.86
124,767,400.00 2,224,195.00
124,767,400.00 2,224,195.00
0.00 27,350,000.00
0.00 27,350,000.00
1,196,385,676.00 336,792,423.00
1,196,385,676.00 336,792,423.00
161,803,786.00 124,159,879.86
161,803,786.00 124,159,879.86
38,476,906.00 1,021,750,410.00
0.00 57,431,797.00
0.00 28,715,898.50
0.00 28,715,898.50
0.00 161,362,400.00
 0.00 80,681,200.00
0.00 80,681,200.00
0.00 222,431,493.00
0.00 37,191,493.00
0.00 132,500,000.00
0.00 750,000.00
0.00 2,740,000.00
0.00 49,250,000.00
0.00 14,470,623.00
0.00 1,685,820.00
0.00 12,784,803.00
0.00 3,416,682.00
0.00 3,416,682.00
0.00 370,404,226.00
0.00 2,318,966.00
0.00 265,000,000.00
0.00 103,085,260.00
0.00 183,734,225.00
0.00 183,734,225.00
0.00 100,073,140.00
0.00 100,073,140.00
38,476,906.00 -91,574,176.00
8,936,408.00 -32,597,157.00
8,936,408.00 -32,597,157.00
378,079.00 -1,454,158.00
378,079.00 -1,454,158.00
1,567,644.00 -6,029,413.00
1,567,644.00 -6,029,413.00
0.00 -1,966,681.00
0.00 -1,966,681.00
16,752,437.00 -23,182,460.00
16,752,437.00 -23,182,460.00
10,842,338.00 -26,344,307.00
10,842,338.00 -26,344,307.00
6,173,774,824.20 -1,389,440,157.25
115,000,000.00 -125,795,195.00
115,000,000.00 -125,795,195.00
0.00 0.00
0.00 -10,795,195.00
115,000,000.00 -115,000,000.00
3,166,975,193.00 -391,782,751.00
3,166,975,193.00 -391,782,751.00
3,166,975,193.00 -391,782,751.00
332,314,114.64 -798,136,344.64
0.00 0.00
0.00 0.00
294,769,500.00 -545,121,209.00
294,769,500.00 -545,121,209.00
18,850,767.00 -7,966,021.00
200,000.00 -200,000.00
200,000.00 -200,000.00
6,859,640.00 -256,606.00
1,567,618.00 -300,136.00
12,600.00 0.00
3,803,676.00 42,090.00
1,288,220.00 54,862.00
187,526.00 -53,422.00
7,470,655.00 -5,182,415.00
52,096.00 0.00
7,412,512.00 -5,176,368.00
6,047.00 -6,047.00
2,327,000.00 -2,327,000.00
1,993,472.00 0.00
805,373.00 0.00
805,373.00 0.00
7,402,044.00 -4,285,124.00
7,402,044.00 -4,285,124.00
10,486,430.64 -1,001,970.64
6,701,777.64 -669,717.64
1,822,413.00 -121,033.00
1,671,400.00 -187,420.00
290,840.00 -23,800.00
0.00 -239,762,020.00
0.00 -239,762,020.00
80,053,020.56 74,701,083.39
80,053,020.56 74,701,083.39
79,287,967.56 28,398,404.76
3,904.00 -1,952.00
79,284,063.56 28,400,356.76
765,053.00 -20,640.00
0.00 46,323,318.63
48,642,434.00 -1,720,415.00
44,365,982.00 -339,353.00
44,365,982.00 -339,353.00
3,019,599.00 0.00
3,019,599.00 0.00
346,866.00 -1,080.00
346,866.00 -1,080.00
909,987.00 -1,379,982.00
909,987.00 -1,379,982.00
9,588,062.00 -4,714,779.00
9,588,062.00 -4,714,779.00
3,789,827.00 -1,823,336.00
305,681.00 -218,795.00
 1,479,303.00 -849,312.00
4,013,251.00 -1,823,336.00
2,421,202,000.00 -141,991,756.00
2,421,202,000.00 -141,991,756.00
2,421,202,000.00 -141,991,756.00
4,135,922,593.40 -251,135,614.30
0.00 -250,000,000.00
0.00 -250,000,000.00
0.00 -250,000,000.00
4,135,922,593.40 10,444,410.98
4,135,922,593.40 10,444,410.98
4,135,922,593.40 10,444,410.98
0.00 -11,580,025.28
0.00 -101,089,512.80
0.00 -101,089,512.80
0.00 89,509,487.52
0.00 89,509,487.52
0.00 89,509,487.52
2,672,880,612.00 -2,081,022,028.20
2,670,380,542.00 -2,079,789,687.20
2,670,380,542.00 -2,112,074,760.00
2,625,719,942.00 -2,088,814,160.00
44,660,600.00 -23,260,600.00
0.00 32,285,072.80
0.00 32,285,072.80
2,500,070.00 -1,232,341.00
267,729.00 0.00
266,509.00 0.00
1,220.00 0.00
2,232,341.00 -1,232,341.00
2,232,341.00 -1,232,341.00
573,714,111.93 158,500,527.77
472,648,536.00 148,928,849.64
50,965,196.00 32,293,120.64
33,899,220.00 21,126,630.00
0.00 312,015.00
3,030,300.00 1,566,060.00
2,840,487.00 1,823,336.00
346,326.00 218,795.00
3,234,716.00 1,823,336.00
969,987.00 849,312.00
500,000.00 0.00
160,900.00 205,540.00
54,900.00 69,506.00
3,566,360.00 3,028,630.64
1,212,000.00 1,026,680.00
1,150,000.00 243,280.00
 11,044,000.00 13,264,000.00
444,000.00 2,850,000.00
10,600,000.00 10,414,000.00
25,400.00 497,804.00
25,400.00 497,804.00
33,659,742.00 500,000.00
33,050,000.00 0.00
609,742.00 0.00
0.00 500,000.00
0.00 5,039,765.00
0.00 5,039,765.00
1,887,147.00 1,817,000.00
1,887,147.00 0.00
0.00 1,817,000.00
134,352,272.00 13,448,717.00
5,990,396.00 4,600,000.00
160,000.00 80,000.00
10,600,537.00 4,259,330.00
0.00 169,040.00
3,281,864.00 1,337,597.00
1,313,736.00 781,230.00
182,139.00 305,320.00
112,577,910.00 1,300,000.00
245,690.00 316,200.00
0.00 300,000.00
1,989,117.00 5,587,746.00
436,117.00 3,513,400.00
1,553,000.00 2,074,346.00
121,457,145.00 21,108,489.00
101,327,624.00 8,742,000.00
4,412,188.00 7,946,832.00
137,241.00 389,000.00
9,301,451.00 4,030,657.00
6,278,641.00 0.00
17,160,904.00 6,208,566.00
17,160,904.00 6,208,566.00
35,681,034.00 14,798,810.00
8,248,992.00 3,437,080.00
348,996.00 145,415.00
10,008,312.00 4,170,130.00
15,463,788.00 6,443,245.00
163,890.00 0.00
1,447,056.00 602,940.00
64,426,579.00 34,364,832.00
560,707.00 0.00
4,685,842.00 4,556,100.00
4,233,022.00 1,292,578.00
 2,130,995.00 1,431,965.00
34,125,289.00 13,507,831.00
530,000.00 1,442,000.00
4,373,123.00 1,499,705.00
193,872.00 0.00
11,572,452.00 5,084,762.00
2,021,277.00 5,549,891.00
0.00 2,002,101.00
0.00 2,002,101.00
0.00 2,002,101.00
101,065,575.93 7,569,577.13
95,788,796.93 7,020,853.13
1,748,676.72 1,176,001.00
17,484,473.20 6,494,471.79
850,489.12 758,549.73
5,358,132.09 896,509.41
56,022,377.00 0.00
14,324,648.80 -2,304,678.80
1,253,360.00 -141,887.00
1,253,360.00 -141,887.00
4,023,419.00 690,611.00
680,000.00 0.00
1,560,547.00 690,611.00
1,782,872.00 0.00
2,525,520,882.90 928,989,462.00
2,525,520,882.90 928,989,462.00
2,397,568,882.90 928,989,462.00
600,880,000.90 928,989,462.00
1,796,688,882.00 0.00
127,952,000.00 0.00
127,952,000.00 0.00
1,311,048,696.00 653,391,397.00
425,552,659.00 160,479,627.00
425,552,659.00 160,479,627.00
395,991,198.00 133,005,889.00
29,561,461.00 27,473,738.00
44,342,310.00 85,950,000.00
44,342,310.00 85,950,000.00
30,162,500.00 26,983,000.00
0.00 58,875,000.00
1,184,810.00 92,000.00
12,995,000.00 0.00
841,153,727.00 406,961,770.00
5,220,000.00 0.00
5,220,000.00 0.00
52,449,668.00 4,971,769.00
0.00 3,880,000.00
 51,509,668.00 1,055,769.00
940,000.00 36,000.00
783,484,059.00 401,990,001.00
0.00 250,000.00
592,998,849.00 243,569,606.00
0.00 14,510,663.00
0.00 300,000.00
37,341,200.00 23,080,500.00
153,144,010.00 120,279,232.00
#N/A #N/A