Formato 1001

ECI TELECOM SUR AMERICA LT
NIT: 830.065.280-6
FORMATO 1001
Numero de
Tipo de identificación Primer Segundo Primer Otros
Concepto Razón Social Dirección Cod. Dpto.
documento del apellido Apellido Nombre Nombres
informado
TELECOM SUR AMERICA LTDA
NIT: 830.065.280-6
FORMATO 1001
IVA mayor IVA mayor Retención en Retención en

Pago o Pago o Retención en Retención en
País de valor del valor del la fuente la fuente
abono en abono en la fuente la fuente
Cod. Mcipio. residencia o costo o costo o practicada practicada
cuenta cuenta NO practicada asumida
domicilio gasto gasto NO IVA régimen IVA no
deducible deducible Renta Renta
deducible deducible común domiciliados
ECI TELECOM SUR AMERICA LTDA
(Nit: 830,065,280-6)
Balance de Prueba (de 1/ENE/2018 a 31/DIC/2018)
CUENTA NOMBRE DE LA CUENTA SALDO INICIAL DEBITOS

1 ACTIVO 4,600,982,096 10,072,548,972
11 DISPONIBLE 45,316,220 5,013,577,834
1105 CAJA 1,960,152 0
110510 CAJAS MENORES 1,960,152 0
11051001 OFICINA BOGOTA 1,960,152 0
eci de colombia finanzas li 830,065,280- 960,152 0
1110 BANCOS 43,316,068 4,926,648,834
111005 MONEDA NACIONAL 43,316,068 4,926,648,834
11100502 CITIDIRECT 0071767655 43,316,068 4,926,648,834
agencia deviajes y turismo 860,000,018- 0 0
aguilar b. jhon jairo 79350697 0 0
aguilera nina juliana 52716149 0 0
alvarado carlos 19265949 0 0
amsalem business global m 444444411 0 0
aseguradora solidaria de c 860,524,654- 0 0
banco bbva - fiduciaria 830,003,020- 0 799,129,164
banco bilbao viscaya argent860,003,020- 0 0
banco citibank 860,051,135- 20,203,564 0
banco de occidente 890,300,279- 0 267,147,155
bancolombia 890,903,938- 0 0
benavides benavides judy st 52417775 0 0
bermeo silva miguel santia 76323100 0 0
centro de investigacion de 800,149,483- 0 0
cgc auditores & consultores900,247,872- 0 0
chubb seguros colombia s.a860,026,518- 0 0
colombia telecomunicacione 830,122,566- 0 393,944,812
colpatria cuenta de ahorro860,034,594- 0 0
compañia aseguradora de f860,070,374- 0 0
compañia de medicina pre860,078,828- 0 2,325,672
compensar entidad promot860,066,942- 0 0
corredor y asociados ltda 800,184,427- 0 0
dhl express colombia ltda 860,502,609- 0 943,589
dhl global forwarding colo 860,030,380- 0 0
diez medellin sas 900,360,649- 0 0
direccion de impuestos y 800,197,482- 0 0
eci telecom chile ltda 444444109 0 229,069,811
eci telecom limited 5250032905 0 0
eci telecom ltda israel 444444001 0 360,187,033
edificadora continental s.a.890,312,688- 0 0
empresa de energia del pac800,249,860- 0 142,759,050
empresa de recursos tecno 800135729 0 2,345,885,752
eps famisanar limitada caf 830,003,564- 0 4,423,792
gomez rojas william andres 80225751 0 0
gonzalez pulido estefania 1069737074 0 54,900
grupo heroica s.a.s 900,360,261- 0 0
gutierrez nuñez diego fern 16775533 0 0
guzman braendle juan bern 98395432 0 2,500,000
hotel dann carlton medellin811,012,295- 0 0
hotel medellin royal ltda 900,189,085- 0 256,958
interconcect colombia sas 900,678,787- 0 0
inversiones veritas sas 900,608,480- 0 0
julio florez g. consultores 900,132,188- 0 0
lopez duque jefferson hair 1,022,970,99 0 752,100
martinez celis jonathan dav 79880029 0 0
media commerce partners 819,006,966-
s 0 377,260,593
micro link 860,528,320- 0 0
multinet ltda 800,176,901- 0 0
municipio de santiago de ca 890,399,011- 0 0
municipio de yumbo 890,399,025- 0 0
old mutual alternativo 800,125,132- 0 0
procesos y procesos sas 900,958,040- 0 0
reger carlos 2883078 0 0
regus colombia limitada 830,057,144- 0 0
rentabien sa 890,502,532- 0 0
rincon sanabria julio cesar 19,263,567-1 0 0
rodriguez cristian 1144158916 0 0
royal cargo de colombia ltd800,013,040- 0 0
royal intermediaciones ad 830,004,166- 0 0
secretaria de hacienda distr899,999,061- 0 0
skandia fondo de pensiones 800,253,055- 0 0
sodexho pass de colombia 800,219,876-
s 0 0
soi ach 830,078,512- 0 0
telefonica global services 221-033439 0 0
ups servicios expresos sas 900,400,551- 0 0
urrego rojas eduardo anton 79430032 0 8,452
vamam tours sas 900,955,018- 0 0
1130 CAJA DE BONOS 40,000 86,929,000
113005 CAJA DE BONOS 40,000 86,929,000
11300597 BONOS SODEXO PASS 40,000 86,929,000
aguilera nina juliana 52716149 -600,000 0
alvarado carlos 19265949 -30,740,000 0
benavides benavides judy st 52417775 -29,400,000 0
bermeo silva miguel santia 76323100 -600,000 0
bohorquez orduz leonardo 79248140 -4,780,000 0
eci de colombia finanzas li 830,065,280- 830,000 0
gonzalez pulido estefania 1069737074 -450,000 0
gutierrez nuñez diego fern 16775533 -600,000 0
guzman braendle juan bern 98395432 -32,900,000 0
interconcect colombia sas 900,678,787- -5,100,000 0
lopez duque jefferson hair 1,022,970,99 -700,000 0
martinez celis jonathan dav 79880029 -29,310,000 0
sodexho pass de colombia 800,219,876-
s 147,640,000 86,929,000
urrego rojas eduardo anton 79430032 -13,250,000 0
13 DEUDORES 4,357,571,454 4,757,440,842
1305 CLIENTES 3,909,956,137 3,806,570,244
130505 NACIONALES 3,909,956,137 3,806,570,244
13050501 CONTRATOS 3,119,073,793 3,385,222,061
1315 banco bbva - fiduciaria 830,003,020- 0 791,646,725
1315 banco de occidente 890,300,279- 0 267,147,155
1315 colombia telecomunicacione 830,122,566- 0 635,916,888
1315 empresa de energia del pac800,249,860- 105,187,875 113,505,300
1315 empresa de recursos tecno 800135729 2,616,240,567 1,123,909,109
1315 media commerce partners 819,006,966-
s 66,943,662 453,096,883
1315 sistemas integrales de solu830,085,032- 330,701,689 0
13050599 PROVISION INGRESOS 790,882,344 421,348,183
1315 eci de colombia finanzas li 830,065,280- 790,882,344 0
s 0 137,192,773
1310 CUENTAS CORRIENTES COMERCIALES 180,313,684 54,811,738
131010 COMPAÑIAS VINCULADAS 180,313,684 54,811,738
13101001 AMERICA 180,313,684 54,811,738
1316 eci mexico 444444601 6,055,611 0
1316 eci telecom chile ltda 76,101,459-5 12,687,735 54,811,738
1316 eci telecom chile ltda 444444109 161,570,338 0
1330 ANTICIPOS Y AVANCES 9,839,267 150,777,050
133005 A PROVEEDORES 1,310,000 62,792,665
13300501 ANTICIPOS A PROVEEDORES 1,310,000 62,792,665
1317 aerovias del continente 890,100,577- 0 194,500
1317 chubb seguros colombia s.a860,026,518- 0 595,000
1317 codensa s.a esp 830,037,248- 0 1,490,823
1317 colombia movil s.a. e.s.p. 830,114,921- 0 254,067
1317 compañia de medicina pre860,078,828- 0 5,890,080
1317 dhl express colombia ltda 860,502,609- 0 2,804,201
1317 edificadora continental s.a.890,312,688- 0 319,900
1317 gonzalez pulido estefania 1069737074 0 54,879
1317 hotel medellin royal ltda 900,189,085- 0 4,392,826
1317 lopez duque jefferson hair 1,022,970,99 1,310,000 3,580,938
1317 reger carlos 2883078 0 6,690,000
1317 rentabien sa 890,502,532- 0 5,995,781
1317 royal cargo de colombia ltd800,013,040- 0 447,000
1317 royal intermediaciones ad 830,004,166- 0 14,035,971
1317 sodexho pass de colombia 800,219,876-
s 0 6,090,749
1317 telefonica global services 221-033439 0 6,000,000
1317 telesentinel monitores de 800,014,875- 0 409,152
1317 vamam tours sas 900,955,018- 0 3,546,798
133015 A TRABAJADORES 8,529,267 87,984,385
13301501 ADMINISTRATIVOS 0 2,000,000
1317 benavides benavides judy st 52417775 0 2,000,000
13301502 VENTAS 1,229,470 36,411,095
1317 agencia deviajes y turismo 860,000,018- 0 1,992,100
1317 aguilera nina juliana 52716149 0 3,358,933
1317 benavides benavides judy st 52417775 1,229,470 24,886,801
1317 bermeo silva miguel santia 76323100 0 3,797,759
1317 gutierrez nuñez diego fern 16775533 0 2,375,502
13301503 SOPORTE 7,299,797 49,573,290
1317 alvarado carlos 19265949 3,296,525 11,399,332
1317 guzman braendle juan bern 98395432 4,003,272 9,251,724
1317 martinez celis jonathan dav 79880029 0 15,159,229
1317 urrego rojas eduardo anton 79430032 0 13,763,005
1355 ANTICIPO DE IMPUESTOS Y 588,164,110 728,894,803
135505 ANTICIPO DE IMPUESTOS DE RENTA Y 48,612,000 0
13550501 Anticipo de Renta 24,306,000 0
1308 direccion de impuestos y 800,197,482- 24,306,000 0
13550502 Anticipo Renta Cree 24,306,000 0
135510 ANTICIPO DE IMPUESTOS DE 0 141,000
13551001 Municipio de Yumbo 0 141,000
1308 municipio de yumbo 890,399,025- 0 141,000
135515 RETENCION EN LA FUENTE 142,763,820 160,231,277
13551505 VENTAS AL 11% 0 4,725,680
1304 empresa de energia del pac800,249,860- 0 4,725,680
13551506 VENTAS AL 4.0% 45,137,013 47,545,373
1303 empresa de recursos tecno 800135729 0 4,992,540
s 0 15,598,507
13551507 VENTAS 2.5% 97,626,808 45,960,224
1302 empresa de energia del pac800,249,860- 0 0
s 0 632,214
13551509 RETENCIONES PTES POR 0 62,000,000
direccion de impuestos y 800,197,482- 0 62,000,000
135517 IMPUESTO A LAS VENTAS RETENIDO 0 57,381,258
13551701 VENTAS 16 % 0 57,381,258
1309 direccion de impuestos y 800,197,482- 0 0
s 0 11,612,580
135518 IMPUESTO DE INDUSTRIA Y COMERCIO 8,694,014 27,722,824
13551801 BOGOTA D.C 0 19,298,656
1308 empresa de energia del pac800,249,860- 0 762,705
s 0 3,936,051
1308 secretaria de hacienda distr899,999,061- 0 0
13551802 RETE ICA CALI .77 8,694,014 8,424,168
1308 empresa de energia del pac800,249,860- 0 453,895
1308 municipio de santiago de ca 890,399,011- 0 0
1308 municipio de yumbo 890,399,025- 0 0
1308 secretaria de hacienda distr899,999,061- 8,694,014 0
135520 SOBRANTES EN LIQUIDACION PRIVADA 335,719,000 428,239,000
13552001 RENTA Y COMPLEMENTARIOS 272,897,000 423,552,000
1308 direccion de impuestos y 800,197,482- 293,150,000 423,552,000
1308 eci de colombia finanzas li 830,065,280- -20,253,000 0
13552003 CREE 15,619,000 0
13552004 IVA 47,203,000 4,687,000
135580 OTRAS RETENCIONES 52,375,275 55,179,444
13558001 Autoretencion Renta 52,375,275 55,179,444
1308 banco bilbao viscaya argent860,003,020- 12,585,274 0
1308 banco de occidente 890,300,279- 4,521,671 3,793,221
1308 ceragon networks inc 444444484 1,683,382 0
1308 colombia telecomunicacione 830,122,566- 7,680,000 9,151,200
1308 empresa de recursos tecno 800135729 16,599,048 15,978,322
1308 internexa s.a esp 811,021,654- 616,626 0
s 3,936,453 6,519,343
1365 CUENTAS POR COBRAR A 0 16,387,008
136595 OTROS 0 16,387,008
13659501 PRESTAMOS 0 16,387,008
1317 alvarado carlos 19265949 0 3,000,000
1399 PROVISIONES -330,701,744 0
139905 CLIENTES -330,701,744 0
13990501 NACIONALES -330,701,744 0
1318 sistemas integrales de solu830,085,032- -314,938,744 0
14 INVENTARIOS 198,094,422 251,516,540
1420 CONTRATOS EN EJECUCION 198,094,422 249,491,273
5007 eci telecom limited 5250032905 -116,512,826 222,465,996
14200590 SERVICIO INTERMEDIACION 0 26,052,430
5007 eci telecom limited 5250032905 0 17,722,217
5007 royal cargo de colombia ltd800,013,040- 0 8,015,213
5007 royal intermediaciones ad 830,004,166- 0 315,000
14200592 ACARREOS Y TRANSPORTE 0 83,000
14200593 BODEGAJE 0 517,055
14200594 GASTOS DE NACIONALIZACION 0 370,000
5007 dhl express colombia ltda 860,502,609- 0 180,000
14200596 4 X MIL 0 2,792
1465 INVENTARIOS EN TRANSITO 0 2,025,267
146505 IMPORTACIONES 0 2,025,267
14650501 EN TRANSITO 0 2,025,267
15 PROPIEDADES PLANTA Y EQUIPO 0 50,013,756
1520 MAQUINARIA Y EQUIPO 314,800 0
152005 HERRAMIENTA 314,800 0
15200501 HERRAMIENTA 314,800 0
1524 EQUIPO DE OFICINA 30,451,998 0
152405 MUEBLES Y ENSERES 27,145,358 0
5008 oficinaabiertaysillasdecolo900,537,995- 2,006,950 0
5008 only tech colombia 900,426,012- 902,564 0
5008 optimo muebles para oficin52,054,868-7 1,440,000 0
152495 OTROS 3,306,640 0
15249501 OTROS 3,306,640 0
5008 lar decoracion 51,624,814-2 3,306,640 0
1528 EQUIPO DE COMPUTACION Y 77,570,434 50,013,756
152805 EQUIPOS DE PROCESAMIENTO DE 60,444,173 6,174,503
15280501 EQUIPOS DE COMUNICACION 60,444,173 6,174,503
5008 eci usa 444444006 2,633,315 0
5008 energex s.a. 800,002,609- 1,767,338 0
5008 heilig s.a.s 900,285,169- 650,000 0
5008 panamericana libreria y pa830,037,946- 759,900 0
152810 EQUIPOS DE TELECOMUNICACIONES 16,846,379 43,839,253
5008 almacenes exito s.a. 890,900,608- 1,999,000 0
5008 colombia telecomunicacione 830,122,566- 3,799,654 0
152899 AJUSTES POR INFLACION 279,882 0
15289901 EQUIPO DE COMPUTO 279,882 0
1592 DEPRECIACION ACUMULADA -108,337,232 0
159210 MAQUINARIA Y EQUIPO -314,800 0
15921001 HERRAMIENTA -314,800 0
159215 EQUIPO DE OFICINA -31,101,998 0
5008 heilig s.a.s 900,285,169- -650,000 0
5008 oficinaabiertaysillasdecolo900,537,995- -440,800 0
159220 EQUIPO DE COMPUTACION Y -76,849,570 0
15922001 EQUIPO DE COMPUTO -60,794,028 0
15922002 EQUIPOS DE COMUNICACION -16,055,542 0
5008 colombia telecomunicacione 830,122,566- -2,129,899 0
159299 AJUSTES POR INFLACION -70,864 0
2 PASIVO 5,351,018,634 5,470,554,934
21 OBLIGACIONES FINANCIERAS 16,246,080 144,572,152
2105 BANCOS NACIONALES 16,246,080 144,572,152
210525 TARJETAS DE CREDITO 16,246,080 144,572,152
21052502 NUMERO 3787 957099 32007 JUDY 30 8,357,705
2203 bancolombia 890,903,938- 30 8,357,705
21052505 NUMERO 3787 957129 32002 DIEGO 9,859,155 22,644,495
2203 bancolombia 890,903,938- 9,859,155 22,644,495
21052508 NUMERO 3787 950359 71000 BTA 6,386,895 113,569,952
2203 bancolombia 890,903,938- 6,386,895 113,569,952
2203 vamam tours sas 900,955,018- 0 0
22 PROVEEDORES 4,994,182,131 1,657,963,419
2205 NACIONALES 46,710,131 0
220505 CONTRATOS 46,710,131 0
22050501 SERVICIOS 46,710,131 0
2201 diens mobility sas 900,706,362- 46,710,131 0
2220 CASA MATRIZ 4,392,448,000 1,657,963,419
222005 CONTRATOS 4,392,448,000 1,657,963,419
22200501 SERVICIOS 1,750,345,338 50,013,756
2201 eci telecom limited 5250032905 1,750,345,338 50,013,756
22200502 RED 1,478,540,280 994,236,187
2201 eci telecom ltda israel 444444001 1,478,540,280 994,236,187
22200599 DIFERENCIA EN CAMBIO 1,163,562,382 613,713,476
2201 eci telecom limited 5250032905 1,163,562,382 613,713,476
2201 eci telecom ltda israel 444444001 0 0
2225 COMPAÑIAS VINCULADAS 555,024,000 0
222501 AMERICA 555,024,000 0
22250101 E.E.U.U. 561,904,832 0
2201 eci usa 444444006 561,904,832 0
22250102 INVOIECE ALEMANIA 23,896,589 0
2201 eci usa 444444006 23,896,589 0
22250199 DIFERENCIA EN CAMBIO -30,777,421 0
2201 eci telecom limited 5250032905 -27,669,361 0
eci usa 444444006 -3,108,060 0
23 CUENTAS POR PAGAR 101,473,025 1,858,184,728
2335 COSTOS Y GASTOS POR PAGAR 72,046,025 992,227,699
233525 HONORARIOS 12,829,101 171,081,787
23352501 ASESORIA JURIDICA 0 11,588,400
2206 cely castro alexander 79574953 0 0
2206 estudio palacios lleras s.a.s860,049,641- 0 0
2206 julio florez g. consultores 900,132,188- 0 11,588,400
23352502 REVISORIA FISCAL 4,580,183 44,104,754
2206 corredor y asociados ltda 800,184,427- 4,580,183 44,104,754
23352503 ASESORIA CONTABLE 8,248,918 100,914,741
2206 cgc auditores & consultores900,247,872- 8,248,918 100,914,741
2206 global tax & legal s.a.s 900,193,986- 0 0
23352504 ASESORIA TECNICA 0 5,630,245
2206 gomez rojas william andres 80225751 0 714,480
2206 multinet ltda 800,176,901- 0 4,915,765
23352505 ASESORIA FINANCIERA 0 8,843,647
2206 cgc auditores & consultores900,247,872- 0 7,254,067
2206 procesos y procesos sas 900,958,040- 0 1,589,580
233530 SERVICIOS TECNICOS 28,479,353 212,876,918
23353001 SERVICIOS TEMPORALES 0 46,822,700
2206 centro de investigacion de 800,149,483- 0 46,822,700
23353004 DESARROLLO DE PROYECTOS 28,479,353 160,937,702
2206 interconcect colombia sas 900,678,787- 28,479,353 137,304,778
2206 micro link 860,528,320- 0 23,096,175
2206 ups servicios expresos sas 900,400,551- 0 536,749
23353005 SERVICIOS INFORMATICOS 0 5,116,516
2206 multinet ltda 800,176,901- 0 5,116,516
233535 SERVICIOS DE MANTENIMIENTO 0 220,150
23353501 SERVICIOS DE MANTENIMIENTO 0 220,150
2206 sociedad extintores ltda 900,301,585- 0 220,150
233540 ARRENDAMIENTOS 0 65,332,859
23354001 SERVICIO DE TRANSPORTE 0 64,940,159
2206 rentabien sa 890,502,532- 0 64,940,159
23354005 EQUIPOS DE COMUNICACIONES 0 392,700
2206 grupo heroica s.a.s 900,360,261- 0 392,700
233545 TRANSPORTES, FLETES Y ACARREOS 0 0
23354501 SERVICIO DE TRANSPORTE 0 0
2206 ups servicios expresos sas 900,400,551- 0 0
233550 SERVICIOS PUBLICOS 0 57,319,068
23355001 ENERGIA ELECTRICA 0 8,433,371
2206 codensa s.a esp 830,037,248- 0 8,433,371
23355002 ACUEDUCTO Y ACANTARILLADO 0 903,030
2206 acueducto y acantarillado 899999094 0 903,030
23355003 TELEFONO FIJO 0 4,803,690
2206 telmex colombia sa 830,053,800- 0 4,803,690
23355004 TELEFONO CELULAR 0 30,790,403
2206 telmex colombia sa 830,053,800- 0 361,997
23355005 SERVICIO DE INTERNET 0 3,536,158
2206 colombia movil s.a. e.s.p. 830,114,921- 0 1,272,798
23355007 SERVICIO ALARMAS 0 1,227,456
2206 telesentinel monitores de 800,014,875- 0 1,227,456
23355008 PLATAFORMA ADQUIRA 0 7,624,960
233555 SEGUROS 0 14,246,699
23355501 POLIZAS VIGENTES 0 14,246,699
2206 aseguradora solidaria de c 860,524,654- 0 14,205,023
2206 compañia aseguradora de f860,070,374- 0 41,676
233560 GASTOS DE VIAJE 1,489,026 39,566,412
23356001 AEREOS 1,489,026 29,071,769
2206 amsalem business global m 444444411 0 8,489,358
2206 edificadora continental s.a.890,312,688- 0 0
2206 vamam tours sas 900,955,018- 1,489,026 8,746,586
23356002 ALOJAMIENTO 0 10,494,643
2206 diez medellin sas 900,360,649- 0 1,635,992
2206 edificadora continental s.a.890,312,688- 0 4,875,581
2206 hotel dann carlton medellin811,012,295- 0 2,880,276
2206 hoteles.com 444-444258 0 0
233570 SERVICIOS ADUANEROS 18,224,599 129,774,024
23357001 INTERMEDIACION ADUANERA 10,245,599 54,674,024
2206 dhl express colombia ltda 860,502,609- 0 5,121,134
2206 dhl global forwarding colo 860,030,380- 0 15,035,162
2206 direccion de impuestos y 800,197,482- 0 1,520,000
2206 royal cargo de colombia ltd800,013,040- 1,261,371 3,130,677
2206 royal intermediaciones ad 830,004,166- 5,002,379 18,514,920
2206 ups servicios expresos sas 900,400,551- 3,981,849 11,352,131
23357002 NACIONALIZACION ELEMENTOS 7,979,000 75,100,000
2206 ups servicios expresos sas 900,400,551- 0 0
233595 OTROS 11,023,946 301,809,782
23359502 REEMBOLSO DE CAJA MENOR 0 5,773,941
2206 gonzalez pulido estefania 1069737074 0 5,773,941
23359504 MEDICINA PREPAGADA 0 62,163,060
2206 benavides benavides judy s 52417775 0 775,320
2206 compañia de medicina pre860,078,828- 0 61,387,740
23359505 SERVICIO CAFETERIA 0 10,893,000
2206 lopez duque jefferson hair 1,022,970,99 0 10,448,000
2206 maximum cleaning 1,071,169,12 0 320,000
2206 mecanelectro sa 860,001,584- 0 125,000
23359506 AUXILIOS 0 86,434,782
s 0 86,434,782
23359507 REEMBOLSO DE GASTOS 10,613,415 107,033,241
2206 aguilera nina juliana 52716149 210,693 11,605,403
2206 alvarado roa carlos alberto 19265949 0 4,757,020
2206 benavides benavides judy s 52417775 0 8,036,936
2206 bermeo silva miguel santia 76323100 5,057,421 26,418,750
2206 gutierrez nuñez diego fern 16775533 4,788,167 28,565,386
2206 guzman braendle juan bern 98395432 369,325 12,642,314
2206 martinez celis jonathan dav 79880029 187,809 3,429,671
23359508 MENSAJERIA 75,440 14,123,040
2206 lopez duque jefferson hair 1,022,970,99 75,440 14,007,540
23359509 PAPELERIA 0 1,323,640
2206 panamericana libreria y pa830,037,946- 0 1,163,640
2206 vera santamaria miguel ant79,686,558-9 0 160,000
23359510 OFICINA VIRTUAL 335,091 5,488,683
2206 regus colombia limitada 830,057,144- 335,091 5,488,683
23359513 TRANSPORTES 0 2,647,000
2206 aguilar b. jhon jairo 79350697 0 527,000
2206 rincon sanabria julio cesar 19,263,567-1 0 2,070,000
2206 rodriguez cristian 1144158916 0 50,000
23359595 OTROS 0 5,929,395
2206 camara de comercio de bog860,007,322- 0 1,614,500
2206 inversiones veritas sas 900,608,480- 0 1,002,750
2206 od colombia s.a.s. 900,023,386- 0 132,730
2206 reyes pedreros sara 29,091,133-6 0 150,000
2206 rosas don eloy ltda 830,107,719- 0 662,000
2206 salvatierra aguilar luis 444444712 0 2,365,221
23359597 PROVISIONES GASTOS 0 0
2206 eci de colombia finanzas li 830,065,280- 0 0
2206 lopez giraldo adolfo leon 16351424 0 0
2365 RETENCION EN LA FUENTE 28,904,000 324,199,668
236505 SALARIOS Y PAGOS LABORALES 0 78,899,000
23650501 PROCEDIMIENTO UNO 0 78,899,000
aguilera nina juliana 52716149 0 0
alvarado carlos 19265949 0 0
benavides benavides judy st 52417775 0 109,000
bermeo silva miguel santia 76323100 0 0
gutierrez nuñez diego fern 16775533 0 0
guzman braendle juan bern 98395432 0 0
martinez celis jonathan dav 79880029 0 96,000
236515 HONORARIOS 0 15,164,751
23651501 HONORARIOS 10 % 0 80,000
direccion de impuestos y 800,197,482- 0 80,000
23651502 HONORARIOS 11 % 0 15,084,751
cely castro alexander 79574953 0 0
estudio palacios lleras s.a.s860,049,641- 0 0
global tax & legal s.a.s 900,193,986- 0 0
julio florez g. consultores 900,132,188- 0 0
236525 SERVICIOS 0 11,940,244
23652503 SERVICIOS 3.5 % 0 163,209
hotel medellin royal ltda 900,189,085- 0 0
inversiones veritas sas 900,608,480- 0 0
23652504 SERVICIOS 4.0 % 0 10,127,767
centro de investigacion de 800,149,483- 0 1,573,829
regus business colombia iii900,466,517- 0 0
23652505 SERVICIOS 6.0 % 0 1,649,268
lopez duque jefferson hair 1,022,970,99 0 0
maximum cleaning 1,071,169,12 0 0
23653001 ARRENDAMIENTOS 3.5 % 0 2,581,029
cardozo caicedo hilda mile52,418,764-3 0 0
cardozo caicedo norma 52618273 0 0
23653002 ARRENDAMIENTOS 4.0 % 0 13,200
grupo heroica s.a.s 900,360,261- 0 0
236580 OTRAS RETENCIONES 0 55,179,444
23658001 Autoretencion Renta 0 55,179,444
banco bbva - fiduciaria 830,003,020- 0 0
banco de occidente 890,300,279- 0 0
colombia telecomunicacione 830,122,566- 0 0
empresa de energia del pac800,249,860- 0 971,361
empresa de recursos tecno 800135729 0 16,561,608
s 0 0
236599 RETENCION EN LA FUENTE POR PAGAR 28,904,000 160,422,000
23659901 MES ACTUAL 7,860,000 102,361,000
23659903 Autoretencion de Renta por Pagar 21,044,000 58,061,000
direccion de impuestos y 800,197,482- 21,044,000 58,061,000
2368 IMPUESTO DE INDUSTRIA Y COMERCIO 523,000 9,388,258
236805 BOGOTA 523,000 9,388,258
23680501 TARIFA 9.66/1000 0 1,364,964
cardozo caicedo hilda mile52,418,764-3 0 0
cardozo caicedo norma 52618273 0 0
maximum cleaning 1,071,169,12 0 0
regus business colombia iii900,466,517- 0 0
secretaria de hacienda distr899,999,061- 0 1,364,964
23680504 TARIFA 6.90/1000 0 2,135,186
cely castro alexander 79574953 0 0
centro de investigacion de 800,149,483- 0 271,485
estudio palacios lleras s.a.s860,049,641- 0 0
global tax & legal s.a.s 900,193,986- 0 0
secretaria de hacienda distr899,999,061- 0 1,863,701
23680505 TARIFA 13.80/1000 0 90,108
secretaria de hacienda distr899,999,061- 0 90,108
23680595 Retencion de Industria y Comercio por 523,000 4,382,000
2206 secretaria de hacienda distr899,999,061- 523,000 4,382,000
23680596 Otros Municipios 0 1,416,000
municipio de yumbo 890,399,025- 0 1,416,000
2370 RETENCIONES Y APORTES DE NOMINA 0 364,200,651
237005 APORTES AL I.S.S. 0 97,918,806
23700501 E.P.S 0 97,918,806
eci de colombia finanzas li 830,065,280- 0 5,756,094
entidad promotora de salu800,251,440- 0 81,050,012
eps famisanar limitada caf 830,003,564- 0 11,112,700
237006 APORTES A ADMINISTRADORAS DE 0 19,841,111
23700601 A.R.P 0 19,841,111
positiva compañia de segur860,011,153- 0 19,841,111
237010 APORTES AL I.C.B.F., SENA Y CAJAS DE 0 73,919,914
23701001 CAJA DE COMPENSACION FAMILIAR 0 38,942,614
compensar entidad promot860,066,942- 0 32,847,926
23701002 INSTITUTO COLOMBIANO DE 0 20,985,800
instituto colombiano de bi 899,999,239- 0 20,985,800
23701003 SENA 0 13,991,500
sena 899,999,034- 0 13,991,500
237045 FONDOS 0 148,857,571
23704501 AHORRO AFC 0 148,857,571
aguilera nina juliana 52716149 0 39,000,000
bermeo silva miguel santia 76323100 0 44,000,000
gutierrez nuñez diego fern 16775533 0 46,357,571
martinez celis jonathan dav 79880029 0 19,500,000
237095 OTROS 0 23,663,249
23709501 Otros 0 23,663,249
benavides benavides judy st 52417775 0 13,054,329
compensar entidad promot860,066,942- 0 1,718,676
urrego rojas eduardo anton 79430032 0 5,156,028
2380 ACREEDORES VARIOS 0 168,168,452
238030 FONDOS DE CESANTIAS Y/O 0 168,168,452
23803001 CESANTIAS Y/O PENSIONES 0 150,268,452
colfondos fondo de pensio800,227,940- 0 41,007,397
colpensiones 900,336,004- 0 35,341,600
porvenir fondo de pensione 800,224,808- 0 18,864,753
proteccion fondo de pensi 800,229,739- 0 24,403,949
skandia fondo de pensiones 800,253,055- 0 22,524,503
23803002 CESANTIAS Y/O PENSIONES 0 17,900,000
porvenir fondo de pensione 800,224,808- 0 1,000,000
24 IMPUESTOS, GRAVAMENES Y TASAS 854,000 774,860,531
2408 IMPUESTO SOBRE LAS VENTAS POR 0 773,918,531
240805 IVA GENERADO 0 549,583,725
24080501 GENERADO 16 % 0 165,616,075
2408 direccion de impuestos y 800,197,482- -168,463,515 0
2408 empresa de recursos tecno 800135729 165,616,075 165,616,075
s 2,847,440 0
24080502 GENERADO 19% 0 383,967,650
2408 banco bbva - fiduciaria 830,003,020- 0 0
2408 banco bilbao viscaya argent860,003,020- 149,450,125 0
2408 banco de occidente 890,300,279- 53,694,840 0
2408 direccion de impuestos y 800,197,482- -378,232,061 372,432,738
2408 empresa de recursos tecno 800135729 0 0
2408 internexa s.a esp 811,021,654- 7,322,428 0
s 43,364,049 0
240810 IVA DESCONTABLE REGIMEN COMUN 0 93,354,806
24081004 SERVICIOS 5% 0 3,370,700
2408 compañia de medicina pre860,078,828- -2,979,960 3,365,760
24081005 COMPRAS 5% 0 109,755
2408 almacenes exito s.a. 890,900,608- -15,906 108,250
2408 britt colombia 900,495,930- -4,373 0
2408 direccion de impuestos y 800,197,482- 46,659 0
2408 mercados romi sa 830,102,034- 0 1,505
2408 tienda de cafe juan valdez 830,112,317- -26,380 0
24081007 SERVICIOS 19% 0 88,357,148
2408 acrilicos arquitectonicos sa860,508,235- 0 959
2408 agencia deviajes y turismo 860,000,018- -174,362 942,201
2408 airessa 890,704,196- 0 10,400
2408 almacenes exito s.a. 890,900,608- 0 4,158
2408 andesco asociacion naciona830,023,782- -298,300 0
2408 aparcar ltda 860,503,560- -10,532 5,636
2408 aquiles colombia ltda 900,055,091- -232,815 0
2408 aseguradora solidaria de c 860,524,654- -2,267,976 2,268,029
2408 asociacion colombiana de 860,052,409- -932 0
2408 auros copias s.a. 860,045,752- 0 862
2408 avesco s.a 860,025,461- -2,450 0
2408 banco citibank 860,051,135- -400,370 276,230
2408 britt colombia 900,495,930- -11,809 0
2408 camara de comercio de bog860,007,322- 0 12,840
2408 cava inversiones & cia s.c.a900,904,020- -60,376 0
2408 central parking system col 830,087,099- -6,370 2,627
2408 centro comercial altavista 900,232,630- -1,295 0
2408 centro comercial bulevar bi800,056,712- -831 0
2408 centro comercial ciudad tun 800,044,798- -958 0
2408 centro comercial el retiro 900,067,211- 0 6,491
2408 centro comercial milenio pl900,120,959- 0 81
2408 centro comercial niza p.h. 860,090,527- 0 240
2408 centro comercial plaza de l800,154,155- 0 64
2408 centro comercial santafe 900,083,038- 0 1,238
2408 centro comercial y de nego800,199,501- 0 2,458
2408 centro comercoal iserra 10830,019,348- -942 0
2408 centro de investigacion de 800,149,483- 0 7,476,953
2408 centro empresarial arrecife900,341,172- 0 3,193
2408 centro empresarial paralel900,436,538- -367 0
2408 centro empresarial y de ne800,036,033- -1,724 0
2408 centro mayor centro comer900,346,807- -479 479
2408 cgc auditores & consultores900,247,872- -20,078,331 18,799,654
2408 city parking 830,050,619- -18,800 35,537
2408 ciudadela comercial metrop 860,518,583- -1,389 0
2408 ciudadela comercial unicen860,043,896- -1,237 0
2408 clinica colsanitsa sa 800,149,384- -24 958
2408 colombia movil s.a. e.s.p. 830,114,921- -196,613 200,317
2408 colombia telecomunicacione 830,122,566- -5,923,413 5,413,020
2408 comercial papelera sa 860,528,396- 0 3,881
2408 compañia aseguradora de f860,070,374- -1,236,560 6,654
2408 concesion parqueadero cal830,059,581- -1,900 0
2408 concesion parqueadero cal830,059,579- -3,193 654
2408 conjunto centro empresaria 830,047,746- -7,746 5,734
2408 conjunto hacienda santa b800,080,705- -2,887 160
2408 consorcio grupo contempo900,265,285- -60,179 0
2408 corredor y asociados ltda 800,184,427- -8,780,464 9,522,410
2408 dhl express colombia ltda 860,502,609- -3,594,387 2,126,000
2408 dhl global forwarding colo 860,030,380- -2,434,792 2,400,732
2408 diez medellin sas 900,360,649- 0 115,672
2408 easy park sas 900,548,514- -432 526
2408 edificadora continental s.a.890,312,688- -2,379,452 862,980
2408 estudio palacios lleras s.a.s860,049,641- 0 1,327,258
2408 fondo de empleados univer830,107,120- -1,565 0
2408 fundacion forja . 900,338,329- 0 168
2408 global operadora hotelera 9s 00,521,807- -236,980 0
2408 global tax & legal s.a.s 900,193,986- -1,643,500 142,500
2408 gran estacion centro comer900,146,950- -176 0
2408 grupo comercial sagal ltda 830,093,773- 0 1,150
2408 grupo heroica s.a.s 900,360,261- -52,616 62,700
2408 grupo suites sa 900,064,236- 0 315,498
2408 guerrero diaz fabian enriqu79,937,809-0 -2,681 0
2408 gutierrez nuñez diego fern 16775533 0 28,889
2408 herreros garcia mauricio 680,417,713- 0 1,049
2408 hotel dann carlton medellin811,012,295- -129,333 459,876
2408 hotel medellin royal ltda 900,189,085- -90,631 448,829
2408 hotel stancia spiwak cali sa900,466,180- -647,302 0
2408 hoteles del otun sas 900,729,995- -249,200 0
2408 hoteles estelar s.a. 890,304,099- 0 42,193
2408 hoteles ms sas 900,241,172- -27,291 0
2408 incotel ingenieria sas 830,052,494- 0 343
2408 industrial de alimentos flor890,931,484- 0 889
2408 interconcect colombia sas 900,678,787- -44,069,360 21,415,280
2408 inversiones gilalf sas 900,423,905- -759 0
2408 inversiones libra sa 860,048,182- 0 297
2408 j.a.c. barrio la alhambra pp830,055,426- -1,325 192
2408 julio florez g. consultores 900,132,188- -1,762,250 2,323,700
2408 micro link 860,528,320- -196,080 3,046,337
2408 multinet ltda 800,176,901- -7,605,872 1,667,512
2408 mvh inversiones sas 900,320,596- 0 12,773
2408 navarrete eraso y cia ltda 800,217,978- -62,130 0
2408 nino guarinjuan enrique 7,212,130-5 -5,680 5,980
2408 novelty suites s.a 811,039,807- 0 43,453
2408 ofihotel sas 900,451,518- -24,929 0
2408 ole parking s.a. 900,070,645- -190 0
2408 panamericana libreria y pa830,037,946- -163,566 38,111
2408 parking bogota center sas 830,110,789- -1,595 0
2408 parking internacional ltda 860,058,760- -23,927 12,423
2408 parkingtyc 79,449,931-8 0 1,652
2408 parqueadero pak sas 900,573,953- -40 0
2408 parqueadero publico digh s830,109,085- 0 2,640
2408 parqueadero renovacion 12 830,511,421- -1,245 0
2408 parqueadero santa maria 800,019,300- -2,028 0
2408 parqueaderos lugano ltda 860,529,157- 0 3,768
2408 parqueaderos tequendama860,530,559- -189 1,756
2408 parqueaderos ya ltda 860,032,095- -559 0
2408 pavillion hotels group sas 900,315,138- -367,936 0
2408 platnio 900,001,735- 0 1,149
2408 plaza imperial centro comer900,059,184- 0 96
2408 protucaribe sa 890,404,389- -212,507 240,312
2408 quantus sas 900,386,328- -671 0
2408 ramirez castro elsa piedad 36,274,035-4 -1,615 0
2408 regus business colombia iii900,466,517- -4,621 0
2408 regus colombia limitada 830,057,144- -781,478 858,675
2408 renting colombia s.a.s. 811,011,779- 0 111,606
2408 royal cargo de colombia ltd800,013,040- -77,672 956,650
2408 royal intermediaciones ad 830,004,166- -2,663,374 1,441,245
2408 sierra de calderon maria m28,812,970-6 -319 0
2408 sociedad portuaria regiona800,215,775- -32,872 0
s -698,954 893,648
2408 sodimac sa 96-792430-K 0 9,069
2408 teleport business park 830,023,934- -664 4,934
2408 telesentinel monitores de 800,014,875- -41,532 35,840
2408 telmex colombia sa 830,053,800- -474,388 508,676
2408 terminal de transporte sa 860,052,155- 0 130
2408 travel club ltda 800,078,692- -2,389,782 0
2408 vale t zone ltda 900,250,850- 0 3,672
2408 vamam tours sas 900,955,018- -782,436 1,195,480
2408 wover sas 900,981,427- -217 0
24081008 COMPRAS 19% 0 1,517,203
2408 airessa 890,704,196- 0 81,269
2408 almacenes exito s.a. 890,900,608- -564,566 193,435
2408 alquilaser s.a.s 900,298,388- -4,710 0
2408 auros copias s.a. 860,045,752- -15,389 0
2408 bbi colombia sas 900,860,284- -511 0
2408 bioentrada sas 900,581,214- -140,264 0
2408 britt colombia 900,495,930- -18,858 0
2408 caja de compensacion famil860,013,570- -1,395 5,226
2408 cajas y cartones sanchez sa900,941,443- -26,980 0
2408 castellanos camargo ruth e51,998,317-8 -1,915 0
2408 certicamara s.a. 830,084,433- -48,640 0
2408 colombiana de comercio sa890,900,943- 0 148,328
2408 comercial papelera sa 860,528,396- 0 383
2408 comercializadora rugoz tech 900,415,614- -17,084 0
2408 cooperativa de trabajadore860,013,683- -335 0
2408 copservir ltda 830,011,670- -686 0
2408 dhl express colombia ltda 860,502,609- -16,150 0
2408 drogueria especial suba sas901,097,945- 0 1,038
2408 e monroy y cia ltda 860,520,188- -6,514 0
2408 edificadora continental s.a.890,312,688- -15,118 0
2408 estibol s.a. 860,508,382- 0 39,756
2408 gamma ingenieros sas 891,501,783- -4,874,954 0
2408 h.r.c. de colombia s.a. 830,092,061- 0 3,832
2408 imagen p y g ltda 830,123,666- -14,370 28,979
2408 inkara colombia sas 901,028,405- -22,800 0
2408 los tres elefantes sa 860,030,478- -2,028 0
2408 mariela jaramillo m 29,991,439-6 0 2,235
2408 mecanelectro sa 860,001,584- 0 19,948
2408 mercados romi sa 830,102,034- -160 2,480
2408 metricom ltda 830,122,576- -74,100 0
2408 micro link 860,528,320- -903,763 709,688
2408 microwave telecomunicaci900,799,612- 0 3,992
2408 nac comunicaciones sas 830,514,462- -958 0
2408 od colombia s.a.s. 900,023,386- -18,345 27,574
2408 panamericana libreria y pa830,037,946- -277,610 213,890
2408 pasar express s.a 800,210,556- -5,078 0
2408 pricemart colombia sas 900,319,753- -47,868 0
2408 professional services ltda 830,104,017- -885,149 0
2408 servientrega s.a. 860,512,330- -176 0
2408 shop unicentro bogota 900,277,370- -13,571 0
2408 siddec s.a.s 900,927,856- -248,020 0
s -122,265 0
2408 sodimac colombia s.a. 800,242,106- -39,517 0
2408 suministros electricos e 891,412,809- -14,864 0
2408 supertienda lisboa 14,316,233-8 -18,681 0
2408 telmex colombia sa 830,053,800- -19,656 0
2408 travel club ltda 800,078,692- -13,198,608 0
2408 vamam tours sas 900,955,018- -83,807 0
240812 IVA IMPORTACIONES 0 77,212,000
24081202 IMPORTACIONES 19% 0 77,212,000
2408 dhl express colombia ltda 860,502,609- -353,000 1,076,000
2408 direccion de impuestos y 800,197,482- 353,000 73,311,000
2408 royal intermediaciones ad 830,004,166- 0 2,378,000
240899 IVA POR PAGAR 0 53,768,000
24089901 PERIODO VEGENTE 0 53,768,000
2412 DE INDUSTRIA Y COMERCIO 854,000 942,000
241205 VIGENCIA FISCAL CORRIENTE 854,000 942,000
24120501 INDUSTRIA Y COMERCIO 854,000 942,000
secretaria de hacienda distr899,999,061- 854,000 942,000
25 OBLIGACIONES LABORALES 201,652,399 819,180,053
2505 SALARIOS POR PAGAR 0 703,260,698
250505 SALARIOS POR PAGAR 0 703,260,698
25050501 SALARIO INTEGRAL 0 423,850,341
alvarado carlos 19265949 0 92,463,279
25050502 SALARIO 0 134,110,740
25050503 COMISIONES 0 118,537,198
25050504 VACACIONES 0 26,762,419
alvarado carlos 19265949 0 6,661,417
2510 CESANTIAS CONSOLIDADAS 18,813,133 18,813,133
251010 LEY 50 DE 1990 Y NORMAS 18,813,133 18,813,133
25101001 CESANTIAS 18,813,133 18,813,133
benavides benavides judy st 52417775 7,954,633 7,954,633
martinez celis jonathan dav 79880029 7,058,500 7,058,500
urrego rojas eduardo anton 79430032 3,800,000 3,800,000
2515 INTERESES SOBRE CESANTIAS 2,257,576 2,257,576
benavides benavides judy st 52417775 954,556 954,556
martinez celis jonathan dav 79880029 847,020 847,020
urrego rojas eduardo anton 79430032 456,000 456,000
2525 VACACIONES CONSOLIDADAS 84,586,529 29,320,395
252505 VACACIONES 84,586,529 29,320,395
25250501 VACACIONES 84,586,529 29,320,395
aguilera nina juliana 52716149 2,115,303 2,115,303
alvarado carlos 19265949 5,732,127 5,732,127
benavides benavides judy st 52417775 10,148,293 10,148,293
bermeo silva miguel santia 76323100 16,271,901 3,470,389
gutierrez nuñez diego fern 16775533 33,745,665 0
guzman braendle juan bern 98395432 1,313,389 0
urrego rojas eduardo anton 79430032 5,193,333 2,913,333
2530 PRESTACIONES EXTRALEGALES 95,995,161 65,528,251
253020 BONIFICACIONES 0 8,417,508
25302001 BONIFICACION 0 8,417,508
alvarado carlos 19265949 0 2,076,200
253095 OTRAS 95,995,161 57,110,743
25309501 Prestaciones Extralegales 95,995,161 57,110,743
aguilera nina juliana 52716149 1,704,697 0
alvarado carlos 19265949 5,136,903 0
benavides benavides judy st 52417775 9,473,135 0
bermeo silva miguel santia 76323100 918,099 0
gutierrez nuñez diego fern 16775533 8,833,767 8,833,767
guzman braendle juan bern 98395432 50,819,944 37,403,277
urrego rojas eduardo anton 79430032 0 0
26 PASIVOS ESTIMADOS Y 36,611,000 215,794,051
2605 PARA COSTOS Y GASTOS 0 22,681,120
260595 OTROS 0 22,681,120
26059501 GASTOS GENERALES 0 22,681,120
2610 PARA OBLIGACIONES LABORALES 27,917,000 184,418,931
261005 CESANTIAS 0 19,711,540
26100501 CESANTIAS 0 19,711,540
261010 INTERESES SOBRE CESANTIAS 0 2,365,395
261015 VACACIONES 0 46,994,706
26101501 VACACIONES 0 46,994,706
alvarado carlos 19265949 0 5,168,710
261020 PRIMA DE SERVICIOS 0 19,711,540
261095 OTRAS 27,917,000 95,635,750
26109501 COMISIONES 27,917,000 95,635,750
aguilera nina juliana 52716149 889,232 889,232
bermeo silva miguel santia 76323100 4,347,688 4,347,688
eci de colombia finanzas li 830,065,280- 7,031,984 7,031,984
gutierrez nuñez diego fern 16775533 15,648,096 83,366,846
2615 PARA OBLIGACIONES FISCALES 8,694,000 8,694,000
261510 DE INDUSTRIA Y COMERCIO 8,694,000 8,694,000
26151001 Industria y Comercio 8,694,000 8,694,000
municipio de santiago de ca 890,399,011- 8,694,000 8,694,000
28 OTROS PASIVOS 0 0
2805 ANTICIPOS Y AVANCES RECIBIDOS 0 0
280510 SOBRE CONTRATOS 0 0
28051001 CONTRATOS EN DESARROLLO 0 0
colombia telecomunicacione 830,122,566- 0 0
3 PATRIMONIO -750,036,538 46,699,219
31 CAPITAL SOCIAL 40,000,000 0
3115 APORTES SOCIALES 40,000,000 0
311505 CUOTAS O PARTES DE INTERES SOCIAL 40,000,000 0
31150501 CAPITAL Y SOCIOS 40,000,000 0
eci telecom holdings b.v 30127400 19,980,000 0
eci telecom limited 5250032905 20,020,000 0
32 SUPERAVIT DE CAPITAL 2,180,000,000 0
3205 PRIMA EN COLOCACION DE 2,180,000,000 0
320515 PRIMA EN COLOCACION DE CUOTAS O 2,180,000,000 0
32051501 Prima en colocacion de cuotas o partes 2,180,000,000 0
eci telecom holdings b.v 30127400 1,088,910,000 0
eci telecom limited 5250032905 1,091,090,000 0
33 RESERVAS 42,798,983 0
3305 RESERVAS OBLIGATORIAS 42,798,983 0
330505 RESERVA LEGAL 42,798,983 0
33050501 RESERVA LEGAL 42,798,983 0
34 REVALORIZACION DEL PATRIMONIO 122,504,809 0
3405 AJUSTES POR INFLACION 122,504,809 0
340505 DE CAPITAL SOCIAL 9,247,381 0
34050501 CAPITAL SOCIAL 9,247,381 0
340510 DE SUPERAVIT DE CAPITAL 11,102,170 0
34051001 PATRIMONIO 11,102,170 0
340515 DE RESERVAS 10,317,710 0
34051501 RESERVA LEGAL 10,317,710 0
340520 DE RESULTADOS DE EJERCICIOS 91,837,548 0
34052001 DE EJERCICIOS ANTERIORES 91,837,548 0
36 RESULTADOS DEL EJERCICIO -46,699,219 0
3610 PERDIDA DEL EJERCICIO -46,699,219 0
361005 PERDIDA DEL EJERCICIO -46,699,219 0
36100501 DEL EJERCICIO -46,699,219 0
eci de colombia finanzas li 830,065,280- 3,070,429,978 0
37 RESULTADOS DE EJERCICIOS - 46,699,219
3705 UTILIDADES O EXCEDENTES 1,150,823,644 0
370505 UTILIDADES ACUMULADAS 1,150,823,644 0
37050501 ACUMULADAS 985,021,525 0
eci de colombia finanzas li 830,065,280- 710,414,982 0
37050502 AÑO 2008 29,343,989 0
37050503 AÑO 2009 136,458,130 0
3710 PERDIDAS ACUMULADAS -4,239,464,755 46,699,219
371005 PERDIDAS ACUMULADAS -4,239,464,755 46,699,219
37100501 ACUMULADAS -4,239,464,755 46,699,219
eci de colombia finanzas li 830,065,280- -4,239,464,755 46,699,219
4 INGRESOS 0 2,308,474,422
41 OPERACIONALES 0 2,308,041,063
4145 TRANSPORTE, ALMACENAMIENTO Y 0 2,308,041,063
414595 ACTIVIDADES CONEXAS 0 2,308,041,063
41459502 BIENES -ACTIVIDADES DE 0 906,994,714
4001 41459502 banco bbva - fiduciaria 830,003,020- 0 0
4001 41459502 banco de occidente 890,300,279- 0 0
4001 41459502 empresa de recursos tecno 800135729 0 906,994,714
4001 41459502 media commerce partners 819,006,966-
s 0 0
41459503 SERVICIOS - ACTIVIDADES DE 0 188,815,822
4001 41459503 colombia telecomunicacione 830,122,566- 0 0
4001 41459503 empresa de energia del pac800,249,860- 0 60,710,065
4001 41459503 empresa de recursos tecno 800135729 0 128,105,757
s 0 0
41459505 INGRESOS PENDIENTES POR 0 1,212,230,527
4001 41459505 colombia telecomunicacione 830,122,566- 0 284,155,410
4001 41459505 eci de colombia finanzas li 830,065,280- 0 790,882,344
s 0 137,192,773
42 NO OPERACIONALES 0 433,359
4210 FINANCIEROS 0 433,359
421020 DIFERENCIA EN CAMBIO 0 433,359
42102001 DIFERENCIAS EN TRM 0 0
4003 42102001 banco bbva - fiduciaria 830,003,020- 0 0
4003 42102001 bancolombia 890,903,938- 0 0
4003 42102001 empresa de energia del pac800,249,860- 0 0
s 0 0
42102099 DIFERENCIA EN CAMBIO NO 0 433,359
4003 42102099 bancolombia 890,903,938- 0 0
4003 42102099 empresa de recursos tecno 800135729 0 0
s 0 433,359
421095 OTROS 0 0
42109502 OTROS INGRESOS 0 0
4003 42109502 bancolombia 890,903,938- 0 0
4250 RECUPERACIONES 0 0
425050 REINTEGRO DE OTROS COSTOS Y 0 0
42505002 REINTEGRO DE COSTOS Y GASTOS 0 0
4002 42505002 aguilera nina juliana 52716149 0 0
4002 42505002 alvarado carlos 19265949 0 0
4002 42505002 bermeo silva miguel santia 76323100 0 0
4002 42505002 eci telecom chile ltda 76,101,459-5 0 0
4002 42505002 eci telecom chile ltda 444444109 0 0
4002 42505002 gutierrez nuñez diego fern 16775533 0 0
42505003 REINTEGRO DE COSTOS Y GASTOS 0 0
4002 42505003 eci telecom ltda israel 444444001 0 0
4255 INDEMNIZACIONES 0 0
425540 POR INCAPACIDADES I.S.S. 0 0
42554001 INCAPACIDADES Y LECENCIAS 0 0
4002 42554001 compañia de medicina pre860,078,828- 0 0
4002 42554001 eps famisanar limitada caf 830,003,564- 0 0
4295 DIVERSOS 0 0
429581 AJUSTE AL PESO 0 0
42958101 AJUSTE AL PESO 0 0
4002 42958101 aguilera nina juliana 52716149 0 0
4002 42958101 alvarado carlos 19265949 0 0
4002 42958101 benavides benavides judy st 52417775 0 0
4002 42958101 bermeo silva miguel santia 76323100 0 0
4002 42958101 cgc auditores & consultores900,247,872- 0 0
4002 42958101 direccion de impuestos y 800,197,482- 0 0
4002 42958101 gonzalez pulido estefania 1069737074 0 0
4002 42958101 guzman braendle juan bern 98395432 0 0
4002 42958101 lopez duque jefferson hair 1,022,970,99 0 0
4002 42958101 secretaria de hacienda distr899,999,061- 0 0
4002 42958101 sodexho pass de colombia 800,219,876-
s 0 0
4002 42958101 urrego rojas eduardo anton 79430032 0 0
5 GASTOS 0 3,136,987,234
52 OPERACIONALES DE VENTAS 0 2,401,499,845
5205 GASTOS DE PERSONAL 0 1,626,852,625
52050301 VENTAS 0 429,017,811
alvarado carlos 19265949 0 10,156,146
52050302 SOPORTE 0 231,108,304
alvarado carlos 19265949 0 104,608,304
520506 SUELDOS 0 217,970,237
52050601 VENTAS 0 94,925,287
52050602 SOPORTE 0 123,044,950
520518 COMISIONES 0 198,926,803
52051801 VENTAS 0 198,926,803
alvarado carlos 19265949 0 17,377,668
eci de colombia finanzas li 830,065,280- 0 0
520530 CESANTIAS 0 19,711,540
52053001 VENTAS 0 8,526,470
52053002 SOPORTE 0 11,185,070
52053301 VENTAS 0 1,023,182
52053302 SOPORTE 0 1,342,213
52053601 VENTAS 0 8,527,230
52053602 SOPORTE 0 11,185,070
520539 VACACIONES 0 48,283,164
52053901 VENTAS 0 31,743,129
52053902 SOPORTE 0 16,540,035
alvarado carlos 19265949 0 5,168,710
520545 AUXILIOS 0 86,169,000
52054501 AUXILIOS SOPORTE 0 84,220,000
alvarado carlos 19265949 0 16,455,000
bermeo silva miguel santia 76323100 0 490,000
bohorquez orduz leonardo 79248140 0 5,150,000
52054502 AUXILIOS VENTAS 0 1,799,000
aguilera nina juliana 52716149 0 290,000
gutierrez nuñez diego fern 16775533 0 290,000
52054511 BONOS DE ALIMENTACION SOPORTE 0 150,000
52054801 SOPORTE 0 8,417,508
alvarado carlos 19265949 0 2,076,200
52054802 VENTAS 0 14,174,406
520568 APORTES A ADMINISTRADORAS DED 0 19,841,111
52056801 VENTAS 0 12,150,270
5011 positiva compañia de segur860,011,153- 0 12,150,270
52056802 SOPORTE 0 7,690,841
520569 APORTES AL I.S.S 0 67,465,008
52056901 VENTAS 0 50,766,062
5011 eci de colombia finanzas li 830,065,280- 0 7,689,695
5011 entidad promotora de salu800,251,440- 0 42,809,291
5011 eps famisanar limitada caf 830,003,564- 0 267,076
52056902 SOPORTE 0 16,698,946
5011 eps famisanar limitada caf 830,003,564- 0 7,375,026
520570 APORTES A FONDEOS DE PENSIONES 0 111,018,755
52057001 VENTAS 0 72,452,882
5012 colfondos fondo de pensio800,227,940- 0 14,615,712
5012 colpensiones 900,336,004- 0 990,226
5012 porvenir fondo de pensione 800,224,808- 0 13,468,417
5012 proteccion fondo de pensi 800,229,739- 0 16,914,380
5012 skandia fondo de pensiones 800,253,055- 0 15,608,107
52057002 SOPORTE 0 38,565,873
5012 colpensiones 900,336,004- 0 24,248,030
520572 APORTES CAJAS DE COMPENSACION 0 40,989,957
52057201 CAJA COMPENSACION FAMILIAR 0 28,206,811
5010 compensar entidad promot860,066,942- 0 20,064,780
52057202 SOPORTE 0 12,783,146
520575 APORTES I.C.B.F. 0 20,985,800
52057501 VENTAS 0 15,291,720
5010 instituto colombiano de bi 899,999,239- 0 15,291,720
52057502 SOPORTE 0 5,694,080
520578 SENA 0 13,991,500
52057801 VENTAS 0 10,195,445
5010 sena 899,999,034- 0 10,195,445
52057802 SOPORTE 0 3,796,055
5010 sena 899,999,034- 0 3,796,055
520584 GASTOS MEDICOS Y DROGAS 0 84,986
52058401 DROGAS 0 84,986
caja de compensacion famil860,013,570- 0 67,724
drogueria especial suba sas901,097,945- 0 17,262
520590 OTRA MEDICINA PREPAGADA 0 9,303,840
52059001 Otra Medicina Prepagada 0 9,303,840
520595 OTROS 0 67,315,200
52059501 MEDICINA PREPAGADA VENTAS 0 22,387,200
52059502 MEDICINA PREPAGADA SOPORTE 0 44,928,000
5210 HONORARIOS 0 189,973,190
521010 REVISORIA FISCAL 0 50,117,947
5002 corredor y asociados ltda 800,184,427- 0 50,117,947
521015 AUDITORIA EXTERNA 0 750,000
52101501 PRECIOS DE TRANSFERENCIA 0 750,000
5002 global tax & legal s.a.s 900,193,986- 0 750,000
5002 cely castro alexander 79574953 0 1,797,753
5002 lopez giraldo adolfo leon 16351424 0 7,770,000
521030 ASESORIA FINANCIERA 0 400,000
52103001 Asesoria Financiera 0 400,000
52103501 ASAESORIA TECNICA 0 10,976,380
5002 multinet ltda 800,176,901- 0 8,776,380
521095 OTROS 0 98,945,544
52109501 ASESORIA CONTABLE 0 63,452,834
52109502 SERVICIOS ADMINISTRACION 0 35,492,710
5215 IMPUESTOS 0 22,130,002
521505 INDUSTRIA Y COMERCIO 0 22,053,855
52150501 IMPUESTO DE INDUSTRIA Y 0 20,664,400
5015 secretaria de hacienda distr899,999,061- 0 20,641,000
52150504 IMPUESTO AL CONSUMO 0 1,389,455
5066 bagatelle ltda 4 830,047,105- 0 20,773
5066 bbi colombia sas 900,860,284- 0 1,237
5066 blue fields financial colomb900,466,196- 0 4,296
5066 bonga del sinu 812,005,785- 0 22,689
5066 calle cardona luz adriana 42,121,040-7 0 17,970
5066 colombia telecomunicacione 830,122,566- 0 366,651
5066 crepes & waffles s.a. 860,076,919- 0 1,319
5066 donucol s.a. 860,508,791- 0 220
5066 el rancho de jonas sas 890,321,755- 0 9,719
5066 fernandez florencia 31,269,524-6 0 1,815
5066 fogata llanera sur 1,130,602,06 0 16,475
5066 granada rojas jobany 18,491,840-1 0 9,100
5066 grupo fmc sas 900,702,496- 0 16,519
5066 grupo seratta sas 901,004,464- 0 9,519
5066 hato viejo limitada 811,035,961- 0 15,089
5066 hico fish sas 900,665,499- 0 14,933
5066 hotel medellin royal ltda 900,189,085- 0 229,861
5066 hoteles del otun sas 900,729,995- 0 17,178
5066 i.r.c.c ltda 860,533,413- 0 11,244
5066 iemanja cia ltda 800,081,876- 0 20,207
5066 industrial de alimentos flor890,931,484- 0 4,015
5066 inmaculada guadalupe y a 860,350,253- 0 18,985
5066 inversiones kansas sas 900,847,637- 0 19,370
5066 inversiones umami sas 900,411,411- 0 20,222
5066 kata ltda 830,047,411- 0 196,489
5066 la biferia sa 830,135,186- 0 21,904
5066 lao kao s.a 830,047,537- 0 8,674
5066 legarra s.a. 830,505,410- 0 729
5066 matuna inversiones s.a. 900,094,986- 0 11,926
5066 monroy orozco luz 42,014,048-7 0 13,813
5066 panaderia y pasteleria jacq830,013,434- 0 3,629
5066 patagonia mia 42,030,604-1 0 16,104
5066 peru superior sas 900,848,913- 0 33,069
5066 protucaribe sa 890,404,389- 0 7,680
5066 rest cafe oma s.a. 800,213,075- 0 4,482
5066 sayonara sas 816,005,306- 0 6,778
5066 tesoro peruano sas 900,451,419- 0 10,798
5066 tienda de cafe juan valdez 830,112,317- 0 2,305
5066 tobon aristizabal pablo alf 7,543,740-8 0 5,630
521570 IVA DESCONTABLE 0 76,147
52157001 REGIMEN COMUN 0 76,147
5015 regus colombia limitada 830,057,144- 0 72,563
522010 CONSTRUCCIONES Y EDIFICACIONES 0 78,183,999
52201001 OFICINA BOGOTA D.C 0 73,743,840
5005 cardozo caicedo hilda mile52,418,764-3 0 24,504,927
5005 cardozo caicedo norma 52618273 0 49,238,913
52201002 OTROS 0 4,440,159
5005 regus colombia limitada 830,057,144- 0 4,440,159
522025 EQUIPO DE COMPUTACION Y 0 330,000
52202501 Equipo de comunicacion y computacion 0 330,000
522035 EQUIPO DE HOTELES Y 0 594,118
52203501 EQUIPOS AUDIOVISUALES 0 594,118
5225 CONTRIBUCIONES Y AFILIACIONES 0 3,912,000
522510 AFILIACIONES Y SOSTENIMIENTO 0 3,912,000
52251001 PROYECTO ADQUIRA (TELEFONICA) 0 2,862,000
52251007 OTRAS SUSCRIPCIONES 0 1,050,000
5230 SEGUROS 0 19,162,016
523010 CUMPLIMIENTO 0 35,022
52301001 POLIZAS DE CUMPLIMIENTO 0 35,022
523060 RESPONSABILIDAD CIVIL Y 0 500,000
52306001 RESPONSABILIDAD CIVIL 0 500,000
523085 TODO RIESGO 0 11,936,994
52308501 TODO RIESGO DAÑOS MATERIALES 0 11,936,994
523095 OTROS 0 6,690,000
52309504 SEGURO DE ASISTENCIA DE VIAJE 0 6,690,000
5016 bupa insurance limited 444444433 0 6,690,000
5235 SERVICIOS 0 72,933,654
523505 ASEO Y VIGILANCIA 0 320,000
52350501 ASEO OFICINA 0 320,000
523510 TEMPORALES 0 15,478,200
52351004 MENSAJERIA 0 15,478,200
523525 ACUEDUCTO Y ALCANTARILLADO 0 903,030
52352501 OFICINA BOGOTA 0 903,030
52353001 OFICINA BOGOTA 0 9,924,194
5004 codensa s.a esp 830,037,248- 0 9,924,194
523535 TELEFONO 0 33,128,990
52353501 TELEFONO FIJO OFICINA BOGOTA 0 1,267,504
52353550 TELEFONO CELULAR OFICINA 0 25,290,062
5004 telmex colombia sa 830,053,800- 0 550
52353580 SERVICIO DE INTERNET 0 90,426
52353590 SERVICIO DE TELEFONIA CELULAR 0 6,480,998
5004 aguilera nina juliana 52716149 0 732,917
5004 bermeo silva miguel santia 76323100 0 577,370
5004 etb sa esp 899,999,115- 0 193,390
523540 CORREO, PORTES Y TELEGRAMAS 0 1,633,111
52354001 CORREO 0 1,633,111
5004 calvanes sa 800,185,306- 0 8,900
5004 servientrega s.a. 860,512,330- 0 357,300
523595 OTROS 0 11,546,129
52359501 TELEVISION POR CABLE 0 836,278
52359502 INTERNET 0 4,153,477
52359503 SERVICIO MONITEREO DE ALRMAS 0 1,333,634
52359508 SOPORTE PC DIENS 0 2,104,597
52359590 INTERNET OTROS 0 3,118,143
5004 etb sa esp 899,999,115- 0 1,084,060
5240 GASTOS LEGALES 0 1,785,080
524005 NOTARIALES 0 37,020
52400501 AUTENTICACIONES 0 15,120
5016 nino guarinjuan enrique 7,212,130-5 0 9,600
524010 REGISTRO MERCANTIL 0 1,748,060
52401001 CAMARA DE COMERCIO 0 139,060
52401002 MATRICULA MERCANTIL 0 1,609,000
5245 MANTENIMIENTO Y REPARACIONES 0 185,000
524520 EQUIPO DE OFICINA 0 185,000
52452001 RECARGA DE EXTINTORES 0 185,000
5250 ADECUACION E INSTALACION 0 38,200
525015 REPARACIONES LOCATIVAS 0 38,200
5004 ferre santamaria 5,600,313-3 0 38,200
5255 GASTOS DE VIAJE 0 287,702,280
525505 ALOJAMIENTO Y MANUTENCION 0 136,731,319
52550501 ALOJAMIENTO 0 9,697,781
5016 muñoz diana patricia 66,683,937-6 0 35,000
5016 protucaribe sa 890,404,389- 0 1,365,429
52550502 CASINOS Y RESTAURANTE 0 3,153,021
5016 bogota beer company s.a 830,094,751- 0 38,300
5016 donucol s.a. 860,508,791- 0 2,778
5016 grupo fmc sas 900,702,496- 0 206,481
5016 kata ltda 830,047,411- 0 142,963
5016 la biferia sa 830,135,186- 0 273,796
5016 lao kao s.a 830,047,537- 0 108,426
5016 patagonia mia 42,030,604-1 0 201,301
5016 sayonara sas 816,005,306- 0 84,722
52550503 PROPINAS 0 274,117
5016 bonga del sinu 812,005,785- 0 28,361
5016 grupo fmc sas 900,702,496- 0 20,648
5016 iemanja cia ltda 800,081,876- 0 26,200
5016 kata ltda 830,047,411- 0 14,296
5016 la biferia sa 830,135,186- 0 28,400
5016 lao kao s.a 830,047,537- 0 10,800
5016 patagonia mia 42,030,604-1 0 20,150
52550553 MISCELANEOS 0 22,011
5016 guzman braendle juan bern 98395432 0 22,011
52550590 RESTAURANTES 0 46,965,790
5016 alvarado carlos 19265949 0 5,462,939
5016 bbi colombia sas 900,860,284- 0 15,463
5016 bonga del sinu 812,005,785- 0 283,611
5016 guzman braendle juan bern 98395432 0 10,263,734
5016 hico fish sas 900,665,499- 0 86,300
5016 iemanja cia ltda 800,081,876- 0 252,592
5016 la biferia sa 830,135,186- 0 457,700
5016 lao kao s.a 830,047,537- 0 81,500
52550591 ALOJAMIENTO 0 46,743,228
5016 alvarado carlos 19265949 0 1,786,501
5016 hoteles estelar del peru sac20518-73831 0 2,428,478
5016 hoteles.com 444-444258 0 565,800
5016 marriot hotels & resorts 444-444008 0 1,845,339
5016 protucaribe sa 890,404,389- 0 2,149,743
52550592 ALQUILER DE VEHICULO 0 5,843,296
5016 alamo 444444114 0 578,619
alvarado carlos 19265949 0 1,325,873
52550594 ATM 0 237,949
5016 benavides benavides judy st 52417775 0 18,152
5016 martinez celis jonathan dav 79880029 0 55,860
5016 urrego rojas eduardo anton 79430032 0 122,858
52550595 TELEFONOS & FAX & TAX 0 415,468
52550596 TAXIS 0 20,180,396
5016 alvarado carlos 19265949 0 297,933
52550597 PAPELERIA 0 69,210
5016 alvarado carlos 19265949 0 14,791
5016 gutierrez nuñez diego fern 16775533 0 0
52550598 PARQUEADEROS 0 1,101,947
5016 alvarado carlos 19265949 0 463,140
5016 arana arana oscar fernando94,233,415-5 0 12,000
5016 city parking 830,050,619- 0 44,033
52550599 COMBUSTIBLES 0 2,027,105
5016 alvarado carlos 19265949 0 393,511
5016 estacion de servicio petrob900,078,103- 0 199,994
5016 estacion de servicio petrob9,002,150,20 0 65,007
5016 gran parador de rozo 900,747,682- 0 137,007
525515 PASAJES AEREOS 0 147,076,976
52551501 NACIONALES 0 58,510,487
5016 aerovias del continente 890,100,577- 0 1,014,200
5016 agencia deviajes y turismo 860,000,018- 0 760,800
5016 airessa 890,704,196- 0 317,600
5016 vamam tours sas 900,955,018- 0 56,417,887
52551502 INTERNACIONALES 0 54,551,826
5016 jetblue airways 444-444062 0 2,340,691
5016 vamam tours sas 900,955,018- 0 42,472,835
52551503 Expedicion Tiketes 0 10,317,427
5016 airessa 890,704,196- 0 29,100
5016 vamam tours sas 900,955,018- 0 6,292,020
52551504 Tarjetas de Asistencia 0 16,850
52551505 Penalidades 0 451,000
52551507 Servicios Adicionales Aereos 0 54,600
5016 airessa 890,704,196- 0 54,600
52551508 TIQUETES EMITIDOS EN EL 0 23,174,786
525520 PASAJES TERRESTRES 0 3,625,577
52552001 NACIONALES 0 3,625,577
5016 vamam tours sas 900,955,018- 0 3,594,477
525525 PASAJES FERREOS 0 160,108
52552590 TIQUETES 0 160,108
5016 vamam tours sas 900,955,018- 0 160,108
525595 OTROS 0 108,300
52559505 PEAJES 0 108,300
5016 agencia nacional de 830,125,996- 0 20,000
5016 fideicomiso vipsa 2016 800,091,315- 0 8,200
5016 fideicomisos sociedad fiduc830,054,060- 0 36,900
5016 fiduciaria de occidente 830,054,076- 0 23,200
5016 regency sas 830,053,994- 0 20,000
5260 DEPRECIACIONES 0 5,001,378
526020 EQUIPO DE COMPUTACION Y 0 5,001,378
52602002 EQUIPO DE TELECOMUNICACIONES 0 5,001,378
5295 DIVERSOS 0 44,037,183
529520 GASTOS DE REPRESENTACION Y 0 3,133,148
52952001 GASTOS DE REPRESENTACION 0 3,133,148
5056 almacenes exito s.a. 890,900,608- 0 2,300,980
529525 ELEMENTOS DE ASEO Y CAFETERIA 0 13,344,093
52952501 ASEO Y CAFETERIA 0 13,344,093
5016 mercados romi sa 830,102,034- 0 45,145
5016 multimercado ilarco 79,517,236-9 0 22,500
5016 vargas humberto 79231510 0 300,000
529530 UTILES, PAPELERIA Y FOTOCOPIAS 0 4,133,673
52953001 UTILES DE OFICINA 0 2,428,836
5016 auros copias s.a. 860,045,752- 0 4,568
5016 castro sonia 41,656,501-3 0 6,200
5016 cigarreria de la 108 79501302 0 11,000
5016 forero freddy 79,434,274-1 0 30,000
5016 mecanelectro sa 860,001,584- 0 105,052
5016 od colombia s.a.s. 900,023,386- 0 150,329
5016 sodimac sa 96-792430-K 0 47,731
52953002 PAPELERIA 0 853,823
5016 estibol s.a. 860,508,382- 0 209,244
5016 forero freddy 79,434,274-1 0 93,800
5016 galeano sanchez bibiana 61722793 0 2,100
5016 lopez duque jefferson hair 1,022,970,99 0 9,300
5016 od colombia s.a.s. 900,023,386- 0 8,462
5016 panamericana libreria y pa830,037,946- 0 142,522
s 0 71,000
5016 telocomunico pasadena 79,958,269-3 0 8,000
52953090 Papeleria 0 851,014
529535 COMBUSTIBLES Y LUBRICANTES 0 5,569,788
52953501 COMBUSTIBLES 0 5,569,788
5016 borda g. julio 2,917,960-1 0 90,000
5016 caricada sas 900,318,522- 0 110,008
5016 combustibles de colombia 8s 30,513,729- 0 50,000
5016 comercial integral vial sas 900,686,839- 0 177,045
5016 ds servicios colombia s.a.s 900,959,736- 0 40,000
5016 easy colombia sa 900,155,107- 0 460,032
5016 eds biomax nqs 103 900,120,482- 0 207,593
5016 eds martha patricia azuero39,692,415-3 0 80,000
5016 eds texaco margaritas 3,264,700-1 0 40,000
5016 esergas sas 900,912,811- 0 169,999
5016 esso variante chia 900,458,237- 0 115,003
5016 estacion de servicio autoce860,519,967- 0 45,000
5016 estacion de servicio cauca 800,253,106- 0 110,000
5016 estacion de servicio mobil 830,508,167- 0 1,785,728
5016 estacion de servicio terpel 832,008,292- 0 141,020
5016 estacion los lagartos s.a. 800,244,319- 0 72,490
5016 grupo empresarial riv sas e805,029,025- 0 330,008
5016 h&g oil petroleum compant900,783,202- 0 30,000
5016 j pachon sas 900,298,031- 0 155,001
5016 kappaz h. winston 9,053,544-5 0 100,000
5016 romero dueñas y cia ltda 860,523,018- 0 100,000
5016 servicios integrales roh 830,013,376- 0 223,783
5016 tavera rodriguez martin alo91,012,681-9 0 50,000
529545 TAXIS Y BUSES 0 6,913,347
52954501 TAXIS Y BUSES 0 5,395,047
5016 bohorquez orduz leonardo 79248140 0 105,000
52954502 PEAJES 0 1,518,300
5016 fideicomiso devimed s.a. 830,054,539- 0 1,480,000
5016 regency sas 830,053,994- 0 20,000
529560 CASINO Y RESTAURANTE 0 10,104,865
52956001 CASINOS Y RESTAURANTES 0 7,292,279
5016 alvarez arango yesmin alici32,908,304-9 0 78,000
5016 botia juan sebastian 1,015,414,42 0 108,000
5016 hico fish sas 900,665,499- 0 67,778
5016 hotel dann carlton medellin811,012,295- 0 14,900
5016 i.r.c.c ltda 860,533,413- 0 140,556
5016 kata ltda 830,047,411- 0 2,313,145
5016 legarra s.a. 830,505,410- 0 9,121
5016 parrilla express punto 100 74,358,603-8 0 27,000
5016 rest cafe oma s.a. 800,213,075- 0 56,018
52956002 CAFETERIA 0 8,631
52956090 ALIMENTACION 0 2,148,845
5016 bagatelle ltda 4 830,047,105- 0 259,627
5016 hico fish sas 900,665,499- 0 118,889
52956099 PROPINAS 0 655,110
5016 bagatelle ltda 4 830,047,105- 0 25,963
5016 hico fish sas 900,665,499- 0 18,650
5016 i.r.c.c ltda 860,533,413- 0 14,000
5016 kata ltda 830,047,411- 0 231,315
5016 legarra s.a. 830,505,410- 0 912
5016 rest cafe oma s.a. 800,213,075- 0 5,600
529565 PARQUEADEROS 0 557,781
52956501 PARQUEADEROS 0 503,898
5016 acrilicos arquitectonicos sa860,508,235- 0 5,044
5016 aparcar ltda 860,503,560- 0 29,664
5016 benavides benavides judy st 52417775 0 800
5016 central parking system col 830,087,099- 0 11,848
5016 centro comercial niza p.h. 860,090,527- 0 1,260
5016 centro empresarial y de ne800,036,033- 0 7,689
5016 centro mayor centro comer900,346,807- 0 2,521
5016 city parking 830,050,619- 0 117,578
5016 clinica colsanitsa sa 800,149,384- 0 5,042
5016 concesion parqueadero cal830,059,579- 0 3,446
5016 conjunto centro empresaria 830,047,746- 0 30,166
5016 conjunto hacienda santa b800,080,705- 0 840
5016 easy park sas 900,548,514- 0 2,016
5016 fondo de empleados univer830,107,120- 0 1,050
5016 fundacion forja . 900,338,329- 0 882
5016 incotel ingenieria sas 830,052,494- 0 1,807
5016 inversiones libra sa 860,048,182- 0 1,553
5016 j.a.c. barrio la alhambra pp830,055,426- 0 1,008
5016 montoya diana r. 52477860 0 7,950
5016 muñoz ferro angela 52076551 0 500
5016 park and wash 52,249,997-7 0 2,300
5016 parking car 52,972,494-4 0 13,850
5016 parking internacional ltda 860,058,760- 0 54,495
5016 parking sta lucia 3,028,263-3 0 6,000
5016 parkingtyc 79,449,931-8 0 9,159
5016 parqueadero aventino no. 8230,102,550- 0 2,500
5016 parqueadero mecanical 20,469,799-2 0 3,000
5016 parqueadero san jose 51,564,549-7 0 800
5016 parqueaderos tequendama860,530,559- 0 9,244
5016 parquedero ryr 52,961,734-1 0 1,500
5016 platnio 900,001,735- 0 6,051
5016 plaza imperial centro comer 900,059,184- 0 504
5016 salazar serna maria lucelly 20,622,487-5 0 11,450
5016 teleport business park 830,023,934- 0 25,966
5016 vale t zone ltda 900,250,850- 0 19,328
52956590 Parqueaderos 0 53,883
5016 city parking 830,050,619- 0 29,976
5016 easy park sas 900,548,514- 0 756
529595 OTROS 0 280,488
52959502 ELEMENTOS ELECTRONICOS 0 49,008
5016 ferreteria & electricos pas 19,186,331-0 0 28,000
52959507 LOGISTICA DE EVENTOS 0 231,480
5299 PROVISIONES 0 48,679,120
529980 COSTOS Y GASTOS 0 48,679,120
53 NO OPERACIONALES 0 735,487,389
5305 FINANCIEROS 0 473,397,897
530505 GASTOS BANCARIOS 0 25,114,189
53050502 COMISION POR TRANSFERENCIA 0 173,628
5016 banco citibank 860,051,135- 0 173,628
53050503 CHEQUERAS 0 420,300
5016 banco citibank 860,051,135- 0 420,300
53050504 GRAVAMEN MOVIMIENTOS 0 17,600,155
5016 banco citibank 860,051,135- 0 17,587,591
5016 salvatierra aguilar luis 444444712 0 9,423
53050505 CUOTA DE MANEJO TARJETAS DE 0 205,444
5016 bancolombia 890,903,938- 0 205,444
53050506 OTRAS COMISIONES 0 6,714,662
5016 banco citibank 860,051,135- 0 1,876,836
5016 bancolombia 890,903,938- 0 205,443
s 0 4,632,383
530520 INTERESES 0 8,795,836
53052002 INTERESES DE MORA 0 8,795,836
5006 bancolombia 890,903,938- 0 1,016,962
5006 colfondos fondo de pensio800,227,940- 0 5,100
5006 colombia movil s.a. e.s.p. 830,114,921- 0 266
5006 colpensiones 900,336,004- 0 4,300
5006 compensar entidad promot860,066,942- 0 4,200
5006 entidad promotora de salu800,251,440- 0 10,200
5006 instituto colombiano de bi 899,999,239- 0 2,700
5006 porvenir fondo de pensione 800,224,808- 0 2,300
5006 positiva compañia de segur860,011,153- 0 2,600
5006 proteccion fondo de pensi 800,229,739- 0 3,300
5006 rentabien sa 890,502,532- 0 485,500
5006 sena 899,999,034- 0 1,800
5006 skandia fondo de pensiones 800,253,055- 0 3,300
5006 soi ach 830,078,512- 0 1,102,700
530525 DIFERENCIA EN CAMBIO 0 439,487,872
53052501 DIFERENCIA EN TRM 0 12,548,418
amsalem business global m 444444411 0 85,001
banco bbva - fiduciaria 830,003,020- 0 209,957
bancolombia 890,903,938- 0 6,491,234
empresa de recursos tecno 800135729 0 8,441
s 0 2
53052502 DIFERENCIA EN TRM NO REALIZADA 0 426,939,454
eci usa 444444006 0 21,760,139
s 0 4,124,424
5315 GASTOS EXTRAORDINARIOS 0 592,491
531520 IMPUESTOS ASUMIDOS 0 592,491
53152000 MAYOR VALOR ICA 0 3,091
5395 GASTOS DIVERSOS 0 261,497,001
539520 MULTAS, SANCIONES Y LITIGIOS 0 5,267,769
53952001 SANCIONES 0 5,267,769
5016 bancolombia 890,903,938- 0 2,633,319
539595 OTROS 0 256,229,232
53959501 OTROS 0 78,392,963
5016 alvarado carlos 19265949 0 18,045,970
5016 bagatelle ltda 4 830,047,105- 0 150,669
5016 bancolombia 890,903,938- 0 4,058,053
5016 city parking 830,050,619- 0 846
5016 codensa s.a esp 830,037,248- 0 0
5016 colombia telecomunicacione 830,122,566- 0 18
5016 comercializadora vk moda 9s 00,327,132- 0 854,965
5016 direccion de impuestos y 800,197,482- 0 2,869
5016 eci telecom limited 5250032905 0 0
5016 estibol s.a. 860,508,382- 0 26,000
5016 farmatodo colombia sa 830,129,327- 0 136,750
5016 frisby s.a. 891,408,584- 0 69,400
5016 grupo la movida sas 900,535,925- 0 358,370
5016 guzman braendle juan bern 98395432 0 0
5016 hotel hilton bogota 830,053,963- 0 106,900
5016 interconcect colombia sas 900,678,787- 0 4,000,000
5016 latam airlines group s a suc830,019,189- 0 1,165,000
5016 mecanelectro sa 860,001,584- 0 797,300
s 0 0
5016 parkingtyc 79,449,931-8 0 88
5016 regus colombia limitada 830,057,144- 0 1
5016 secretaria de hacienda distr899,999,061- 0 1,556
5016 soi ach 830,078,512- 0 200,800
5016 takami s.a. 830,081,427- 0 271,072
53959502 GASTOS DE EJERCICIOS 0 169,005,081
5016 city parking 830,050,619- 0 19,749
5016 easy park sas 900,548,514- 0 2,350
5016 estacion de servicio mobil 830,508,167- 0 116,000
5016 municipio de santiago de ca 890,399,011- 0 7,970,000
5016 terminal de transporte sa 860,052,155- 0 13,000
53959504 GASTOS DE FACTORING 0 8,831,188
6 COSTOS DE VENTAS 0 348,062,692
61 COSTO DE VENTAS Y DE 0 348,062,692
6145 TRANSPORTE, ALMACENAMIENTO Y 0 308,716,945
614595 ACTIVIDADES CONEXAS 0 308,716,945
61459501 DESARROLLO DE PROYECTOS 0 123,212,000
interconcect colombia sas 900,678,787- 0 112,712,000
telefonica global services 221-033439 0 10,500,000
61459502 COMPRAS 0 19,921,070
imagen p y g ltda 830,123,666- 0 152,520
micro link 860,528,320- 0 19,768,550
61459510 CONSUMO INVENTARIOS 0 107,293,142
eci telecom limited 5250032905 0 107,293,142
dhl express colombia ltda 860,502,609- 0 2,929,299
dhl global forwarding colo 860,030,380- 0 11,770,089
royal cargo de colombia ltd800,013,040- 0 5,040,400
royal intermediaciones ad 830,004,166- 0 8,719,085
ups servicios expresos sas 900,400,551- 0 418,311
61459596 ACARREOS Y TRANSPORTE 0 21,165,057
ups servicios expresos sas 900,400,551- 0 17,039,343
diez medellin sas 900,360,649- 0 1,059,000
61459598 GASTO NACIONALIZACION 0 2,159,341
dhl global forwarding colo 860,030,380- 0 865,341
royal intermediaciones ad 830,004,166- 0 23,000
6155 ACTIVIDADES INMOBILIARIAS, 0 39,345,747
615555 PUBLICIDAD 0 39,345,747
61555501 PUBLICIDAD 0 39,345,747
8 CUENTAS DE ORDEN DEUDORAS 0 0
83 DEUDORAS DE CONTROL 105,927,477 0
8395 OTRAS CUENTAS DEUDORAS DE 105,927,477 0
839595 DIVERSAS 105,927,477 0
83959501 EQUIPOS Y ELEMENTOS DE 105,927,477 0
86 DEUDORAS DE CONTROL POR -105,927,477 0
8695 OTRAS CUENTAS DEUDORAS DE -105,927,477 0
869595 DIVERSAS -105,927,477 0
86959501 EQUIPOS Y ELEMENTOS DE -105,927,477 0
9 CUENTAS DE ORDEN ACREEDORAS 0 0
92 ACREEDORAS FISCALES 883,046,000 0
9205 FISCALES 883,046,000 0
920510 DIFERENCIA PATRIMONIO CONTABLE Y 353,000,000 0
920515 DIFERENCIA UTILIDAD CONTABLE Y 341,523,000 0
920590 PROVISIONES 188,523,000 0
93 ACREEDORAS DE CONTROL 122,504,809 0
9399 AJUSTES POR INFLACION PATRIMONIO 122,504,809 0
939905 CAPITAL SOCIAL 9,247,381 0
939910 SUPERAVIT DE CAPITAL 11,102,170 0
939915 RESERVAS 10,317,710 0
939930 RESULTADOS DE EJERCICIOS 91,837,548 0
95 ACREEDORAS FISCALES POR -883,046,000 0
9505 FISCALES -883,046,000 0
950510 DIFERENCIA PATRIMONIO CONTABLE -353,000,000 0
950515 DIFERENCIA UTILIDAD CONTABLE Y -341,523,000 0
950590 PROVISIONES -188,523,000 0
96 ACREEDORAS DE CONTROL POR -122,504,809 0
9699 AJUSTES POR INFLACION -122,504,809 0
969905 CAPITAL SOCIAL -9,247,381 0
969910 SUPERAVIT DE CAPITAL -11,102,170 0
969915 RESERVA LEGAL -10,317,710 0
969920 EJERCICIOS ANTERIORES -91,837,548 0
RESUMEN DEBITOS:
ACTIVO 4,600,982,096 10,072,548,972
GASTOS 0 3,136,987,234
COSTOS DE V 0 348,062,692
TOTAL DEBITOS :
4,600,982,096 13,557,598,897
RESUMEN CREDITOS:
PASIVO 5,351,018,634 5,470,554,934
PATRIMONIO -750,036,538 46,699,219
INGRESOS 0 2,308,474,422
TOTAL CREDITOS :
4,600,982,096 7,825,728,575
Página 1 de 34
CREDITOS NUEVO SALDO
12,478,659,821 2,194,871,247
4,457,680,321 601,213,733
0 1,960,152
0 1,960,152
0 1,960,152
0 960,152
4,371,511,321 598,453,581
4,371,511,321 598,453,581
4,371,511,321 598,453,581
1,992,100 -1,992,100
527,000 -527,000
131,551,289 -131,551,289
119,611,440 -119,611,440
16,702,318 -16,702,318
14,205,023 -14,205,023
88,500,000 710,629,164
6,500,000 -6,500,000
66,185,585 -45,982,021
0 267,147,155
180,593,209 -180,593,209
105,353,125 -105,353,125
141,091,692 -141,091,692
46,822,700 -46,822,700
108,168,807 -108,168,807
595,000 -595,000
10,482,535 383,462,277
9,872,237 -9,872,237
41,676 -41,676
67,257,450 -64,931,778
20,228,249 -20,228,249
44,104,754 -44,104,754
7,767,724 -6,824,135
15,035,162 -15,035,162
1,635,992 -1,635,992
254,841,000 -254,841,000
0 229,069,811
1,580,280,302 -1,580,280,302
0 360,187,033
5,195,481 -5,195,481
0 142,759,050
0 2,345,885,752
0 4,423,792
714,480 -714,480
0 54,900
392,700 -392,700
148,531,651 -148,531,651
136,707,180 -134,207,180
2,880,276 -2,880,276
5,495,620 -5,238,662
133,304,778 -133,304,778
1,002,750 -1,002,750
11,588,400 -11,588,400
97,062,090 -96,309,990
81,118,490 -81,118,490
0 377,260,593
23,096,175 -23,096,175
10,032,281 -10,032,281
7,970,000 -7,970,000
1,081,000 -1,081,000
10,700,000 -10,700,000
1,589,580 -1,589,580
6,690,000 -6,690,000
5,488,684 -5,488,684
70,935,940 -70,935,940
2,070,000 -2,070,000
50,000 -50,000
2,316,306 -2,316,306
28,884,645 -28,884,645
2,588,000 -2,588,000
6,500,000 -6,500,000
92,525,531 -92,525,531
336,889,633 -336,889,633
12,000,000 -12,000,000
11,888,880 -11,888,880
61,981,018 -61,972,566
12,293,384 -12,293,384
86,169,000 800,000
86,169,000 800,000
86,169,000 800,000
1,080,000 -1,680,000
16,455,000 -47,195,000
15,480,000 -44,880,000
1,080,000 -1,680,000
5,150,000 -9,930,000
0 830,000
810,000 -1,260,000
1,080,000 -1,680,000
18,710,000 -51,610,000
0 -5,100,000
600,000 -1,300,000
17,154,000 -46,464,000
870,000 233,699,000
7,700,000 -20,950,000
7,906,659,713 1,208,352,583
6,782,263,282 934,263,099
6,782,263,282 934,263,099
5,570,032,755 934,263,099
791,646,725 0
267,147,155 0
402,776,000 233,140,888
218,693,175 0
3,510,841,368 229,308,308
378,928,331 141,112,214
0 330,701,689
1,212,230,527 0
284,155,410 0
790,882,344 0
137,192,773 0
229,069,811 6,055,611
229,069,811 6,055,611
229,069,811 6,055,611
0 6,055,611
74,864,282 -7,364,809
154,205,529 7,364,809
152,359,588 8,256,729
62,636,058 1,466,607
62,636,058 1,466,607
194,500 0
595,000 0
1,490,823 0
254,067 0
5,890,080 0
1,882,447 921,754
319,900 0
54,879 0
4,392,826 0
4,346,085 544,853
6,690,000 0
5,995,781 0
447,000 0
14,035,971 0
6,090,749 0
6,000,000 0
409,152 0
3,546,798 0
89,723,530 6,790,122
2,000,000 0
2,000,000 0
32,569,067 5,071,498
1,992,100 0
3,358,933 0
24,044,773 2,071,498
797,759 3,000,000
2,375,502 0
55,154,463 1,718,624
13,074,046 1,621,811
13,158,182 96,814
15,159,230 -1
13,763,005 0
727,575,089 589,483,824
48,612,000 0
24,306,000 0
24,306,000 0
24,306,000 0
24,306,000 0
141,000 0
141,000 0
141,000 0
174,709,749 128,285,348
0 4,725,680
0 4,725,680
51,979,671 40,702,715
0 22,878,000
45,137,012 1
1,718,429 2,357,897
5,124,230 -131,690
0 15,598,507
122,730,078 20,856,954
0 17,558,765
0 5,926,909
97,626,807 1
2,428,403 -2,428,403
22,674,868 -832,532
0 632,214
0 62,000,000
0 62,000,000
57,381,258 0
57,381,258 0
0 19,807,046
0 6,756,676
0 16,300,575
55,651,021 -55,651,021
1,730,237 1,174,144
0 11,612,580
36,416,838 0
19,298,656 0
0 6,784,706
0 2,290,157
0 5,525,037
330,797 431,908
0 3,936,051
18,967,859 -18,967,859
17,118,182 0
467,468 -13,573
7,970,273 0
7,970,000 -7,970,000
710,441 -710,441
0 8,694,014
340,406,000 423,552,000
272,897,000 423,552,000
272,897,000 443,805,000
0 -20,253,000
15,619,000 0
15,619,000 0
51,890,000 0
51,890,000 0
69,908,244 37,646,475
69,908,244 37,646,475
0 11,237,610
0 12,585,274
0 8,314,892
0 1,683,382
0 16,831,200
52,375,275 -43,549,076
971,361 3,455,011
16,561,608 16,015,762
0 616,626
0 10,455,796
15,391,944 995,064
15,391,944 995,064
15,391,944 995,064
2,999,997 3
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415,949,879 415,949,879
415,949,879 415,949,879
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360,187,033 360,187,033
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6,749,464 6,749,464
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1 1
1 1
374 374
1 1
4,856 4,856
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3 3
0 0
984 984
642 642
500 500
9 9
315,313,582 2,821,673,652
124,466,766 2,277,033,079
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571,837 7,954,633
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68,626 954,556
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25,121 847,020
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899,166 18,813,134
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289,544 10,895,526
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321,711 11,828,559
321,711 11,828,559
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0 7,690,841
5,783,406 61,681,602
5,783,406 44,982,656
5,756,094 1,933,601
27,312 42,781,979
0 267,076
0 16,698,946
0 9,323,920
0 7,375,026
9,070,052 101,948,703
9,070,052 63,382,830
761,797 13,853,915
0 990,226
8,126,250 2,729,790
76,953 13,391,464
79,849 16,834,531
25,203 15,582,904
0 38,565,873
0 14,317,843
0 24,248,030
6,241,414 34,748,543
6,241,414 21,965,397
146,726 19,918,054
6,094,688 2,047,343
0 12,783,146
0 12,783,146
0 20,985,800
0 15,291,720
0 15,291,720
0 5,694,080
0 5,694,080
0 13,991,500
0 10,195,445
0 10,195,445
0 3,796,055
0 3,796,055
0 84,986
0 84,986
0 67,724
0 17,262
0 9,303,840
0 9,303,840
0 1,550,640
0 7,753,200
0 67,315,200
0 22,387,200
0 22,387,200
0 44,928,000
0 44,928,000
0 189,973,190
0 50,117,947
0 50,117,947
0 50,117,947
0 750,000
0 750,000
0 750,000
0 28,783,319
0 28,783,319
0 1,797,753
0 6,985,566
0 12,230,000
0 7,770,000
0 400,000
0 400,000
0 400,000
0 10,976,380
0 10,976,380
0 400,000
0 8,776,380
0 1,800,000
0 98,945,544
0 63,452,834
0 63,452,834
0 35,492,710
0 35,492,710
0 22,130,002
0 22,053,855
0 20,664,400
0 23,400
0 20,641,000
0 1,389,455
0 20,773
0 1,237
0 4,296
0 22,689
0 17,970
0 18,066
0 366,651
0 1,319
0 67,520
0 220
0 30,171
0 9,719
0 1,815
0 16,475
0 9,100
0 58,141
0 16,519
0 9,519
0 15,089
0 14,933
0 229,861
0 17,178
0 11,244
0 20,207
0 4,015
0 18,985
0 19,370
0 20,222
0 196,489
0 21,904
0 8,674
0 729
0 11,926
0 13,813
0 2,141
0 3,629
0 16,104
0 33,069
0 7,680
0 4,482
0 6,778
0 10,798
0 2,305
0 5,630
0 76,147
0 76,147
0 72,563
0 3,584
0 79,108,117
0 78,183,999
0 73,743,840
0 24,504,927
0 49,238,913
0 4,440,159
0 4,440,159
0 330,000
0 330,000
0 330,000
0 594,118
0 594,118
0 594,118
0 3,912,000
0 3,912,000
0 2,862,000
0 1,362,000
0 1,500,000
0 1,050,000
0 1,050,000
0 19,162,016
0 35,022
0 35,022
0 35,022
0 500,000
0 500,000
0 500,000
0 11,936,994
0 11,936,994
0 11,936,994
0 6,690,000
0 6,690,000
0 6,690,000
0 72,933,654
0 320,000
0 320,000
0 320,000
0 15,478,200
0 15,478,200
0 15,478,200
0 903,030
0 903,030
0 903,030
0 9,924,194
0 9,924,194
0 9,924,194
0 33,128,990
0 1,267,504
0 1,267,504
0 25,290,062
0 25,289,512
0 550
0 90,426
0 90,426
0 6,480,998
0 732,917
0 577,370
0 4,659,518
0 193,390
0 317,803
0 1,633,111
0 1,633,111
0 982,300
0 8,900
0 255,180
0 357,300
0 29,431
0 11,546,129
0 836,278
0 265,600
0 570,678
0 4,153,477
0 963,723
0 1,876,272
0 1,313,482
0 1,333,634
0 1,333,634
0 2,104,597
0 2,104,597
0 3,118,143
0 220,899
0 41,990
0 919,594
0 1,084,060
0 851,600
0 1,785,080
0 37,020
0 15,120
0 5,520
0 9,600
0 21,900
0 21,900
0 1,748,060
0 139,060
0 139,060
0 1,609,000
0 1,609,000
0 185,000
0 185,000
0 185,000
0 185,000
0 38,200
0 38,200
0 38,200
0 38,200
889,065 286,813,215
889,065 135,842,254
0 9,697,781
0 393,800
0 4,708,000
0 2,420,400
0 297,624
0 222,069
0 35,000
0 255,459
0 1,365,429
0 3,153,021
0 53,704
0 38,300
0 2,778
0 241,203
0 121,482
0 29,685
0 96,561
0 206,481
0 619,201
0 188,611
0 214,722
0 55,746
0 242,130
0 142,963
0 273,796
0 108,426
0 11,765
0 149,074
0 201,301
0 84,722
0 70,370
0 274,117
0 5,000
0 28,361
0 12,148
0 43,194
0 20,648
0 18,800
0 26,200
0 24,213
0 14,296
0 28,400
0 10,800
0 14,907
0 20,150
0 7,000
0 22,011
0 22,011
552,779 46,413,011
0 1,201,028
0 5,462,939
0 15,463
0 1,218,849
0 6,372,756
0 137,230
0 283,611
0 224,630
0 91,400
0 552,457
552,779 7,718,348
0 10,263,734
0 86,300
0 365,427
0 252,592
0 457,700
0 81,500
0 6,601,175
0 413,365
0 4,612,507
0 46,743,228
0 489,202
0 1,786,501
0 8,550,729
0 1,950,955
0 5,561,955
0 682,284
0 8,606,333
0 638,604
0 130,370
0 2,428,478
0 565,800
0 1,845,339
0 5,457,615
0 2,149,743
0 5,899,320
0 5,843,296
0 578,619
0 1,325,873
0 587,400
0 3,351,404
0 237,949
0 18,152
0 12,879
0 28,200
0 55,860
0 122,858
0 415,468
0 320,000
0 95,468
323,935 19,856,461
0 702,776
0 297,933
0 1,787,772
0 3,373,556
323,935 10,690,143
0 2,070,240
0 934,041
12,351 56,859
0 14,791
0 20,419
12,351 -12,351
0 34,000
0 1,101,947
0 463,140
0 12,000
0 44,033
0 582,774
0 2,027,105
0 393,511
0 199,994
0 65,007
0 137,007
0 1,231,586
0 147,076,976
0 58,510,487
0 1,014,200
0 760,800
0 317,600
0 56,417,887
0 54,551,826
0 9,738,300
0 2,340,691
0 42,472,835
0 10,317,427
0 145,770
0 2,600,286
0 29,100
0 1,250,251
0 6,292,020
0 16,850
0 16,850
0 451,000
0 331,000
0 120,000
0 54,600
0 54,600
0 23,174,786
0 23,174,786
0 3,625,577
0 3,625,577
0 31,100
0 3,594,477
0 160,108
0 160,108
0 160,108
0 108,300
0 108,300
0 20,000
0 8,200
0 36,900
0 23,200
0 20,000
0 5,001,378
0 5,001,378
0 5,001,378
0 5,001,378
0 44,037,183
0 3,133,148
0 3,133,148
0 2,300,980
0 20,168
0 150,000
0 662,000
0 13,344,093
0 13,344,093
0 1,268,740
0 2,400
0 11,705,308
0 45,145
0 22,500
0 300,000
0 4,133,673
0 2,428,836
0 7,706
0 4,568
0 6,200
0 11,000
0 780,672
0 30,000
0 4,850
0 105,052
0 150,329
0 1,280,728
0 47,731
0 853,823
0 2,017
0 209,244
0 93,800
0 2,100
0 70,500
0 9,300
0 67,277
0 8,462
0 142,522
0 9,601
0 71,000
0 8,000
0 160,000
0 851,014
0 699,000
0 152,014
0 5,569,788
0 5,569,788
0 90,000
0 110,008
0 50,000
0 177,045
0 40,000
0 460,032
0 207,593
0 80,000
0 40,000
0 169,999
0 115,003
0 45,000
0 110,000
0 1,785,728
0 887,078
0 141,020
0 72,490
0 330,008
0 30,000
0 155,001
0 100,000
0 100,000
0 223,783
0 50,000
0 6,913,347
0 5,395,047
0 527,000
0 512,100
0 297,300
0 105,000
0 370,500
0 1,049,147
0 254,000
0 2,230,000
0 50,000
0 1,518,300
0 1,480,000
0 8,200
0 10,100
0 20,000
0 10,104,865
0 7,292,279
0 78,000
0 140,100
0 108,000
0 16,481
0 113,424
0 205,925
0 402,768
0 67,778
0 14,900
0 2,912,913
0 140,556
0 237,314
0 107,778
0 2,313,145
0 9,121
0 172,664
0 27,000
0 56,018
0 134,980
0 33,414
0 8,631
0 8,631
0 2,148,845
0 259,627
0 141,000
0 118,981
0 1,464,979
0 118,889
0 45,369
0 655,110
0 7,800
0 25,963
0 10,800
0 1,600
0 20,600
0 29,481
0 11,900
0 18,650
0 150,842
0 14,000
0 23,731
0 25,278
0 231,315
0 912
0 17,266
0 4,537
0 41,337
0 5,600
0 13,498
0 557,781
0 503,898
0 5,044
0 29,664
0 800
0 11,848
0 23,865
0 469
0 1,260
0 336
0 5,962
0 12,936
0 16,807
0 7,689
0 2,521
0 117,578
0 5,042
0 3,446
0 30,166
0 840
0 2,016
0 1,050
0 882
0 1,807
0 1,553
0 1,008
0 8,500
0 7,950
0 500
0 1,800
0 2,300
0 13,850
0 54,495
0 6,000
0 9,159
0 2,500
0 3,000
0 13,910
0 800
0 19,832
0 9,244
0 1,500
0 6,051
0 504
0 11,450
0 25,966
0 670
0 19,328
0 53,883
0 1,975
0 10,294
0 29,976
0 756
0 10,882
0 280,488
0 49,008
0 28,000
0 21,008
0 231,480
0 231,480
22,681,120 25,998,000
22,681,120 25,998,000
22,681,120 25,998,000
22,681,120 25,998,000
190,846,816 544,640,573
0 473,397,897
0 25,114,189
0 173,628
0 173,628
0 420,300
0 420,300
0 17,600,155
0 17,587,591
0 3,141
0 9,423
0 205,444
0 205,444
0 6,714,662
0 1,876,836
0 205,443
0 4,632,383
0 8,795,836
0 8,795,836
0 1,016,962
0 5,100
0 266
0 14,867
0 4,300
0 4,200
0 6,112,000
0 10,200
0 1,500
0 2,700
0 3,000
0 2,300
0 2,600
0 3,300
0 19,241
0 485,500
0 1,800
0 3,300
0 1,102,700
0 439,487,872
0 12,548,418
0 85,001
0 209,957
0 6,491,234
0 5,753,783
0 8,441
0 2
0 426,939,454
0 39,000
0 401,015,891
0 21,760,139
0 4,124,424
0 592,491
0 592,491
0 3,091
0 3,091
0 589,400
0 19,000
0 397,000
0 13,200
0 19,200
0 141,000
190,846,816 70,650,185
0 5,267,769
0 5,267,769
0 2,633,319
0 2,188,000
0 332,000
0 114,450
190,846,816 65,382,416
78,833,060 -440,097
0 90,711
0 13,112,205
0 1,897,548
0 18,045,970
0 150,669
0 4,058,053
0 5,991,600
0 13,747,310
0 771,951
0 1,461
0 846
3 -3
0 433,052
0 18
0 854,965
0 2,869
17,722,217 -17,722,217
0 26,000
0 136,750
0 69,400
0 358,370
0 159,500
8,833,767 -6,474,904
37,403,277 -37,403,277
0 225,724
0 106,900
0 954,800
4,000,000 0
0 145,000
0 1,165,000
0 60,332
10,873,699 -10,788,999
0 797,300
7 -7
0 492,059
0 88
0 1
0 2,355,798
0 1,556
0 200,800
0 271,072
0 63,400
90 5,200,232
112,013,756 56,991,325
0 998,261
0 19,749
0 12,000
112,013,756 -3,298,662
0 2,350
0 50,013,756
0 52,300
0 116,000
0 118,600
0 7,970,000
0 926,441
0 32,830
0 14,700
0 13,000
0 8,831,188
0 8,831,188
9,303,060 338,759,632
9,303,060 338,759,632
9,303,060 299,413,885
9,303,060 299,413,885
0 123,212,000
0 112,712,000
0 10,500,000
0 19,921,070
0 152,520
0 19,768,550
0 107,293,142
0 107,293,142
5,586,739 23,290,445
180,000 2,749,299
0 11,770,089
5,040,400 0
366,339 8,352,746
0 418,311
2,108,439 19,056,618
2,048,439 0
60,000 2,017,275
0 17,039,343
1,607,882 4,481,269
0 1,059,000
1,431,167 0
176,715 3,422,269
0 2,159,341
0 865,341
0 1,271,000
0 23,000
0 39,345,747
0 39,345,747
0 39,345,747
0 39,345,747
0 0
0 105,927,477
0 105,927,477
0 105,927,477
0 105,927,477
0 -105,927,477
0 -105,927,477
0 -105,927,477
0 -105,927,477
0 0
0 883,046,000
0 883,046,000
0 353,000,000
0 341,523,000
0 188,523,000
0 122,504,809
0 122,504,809
0 9,247,381
0 11,102,170
0 10,317,710
0 91,837,548
0 -883,046,000
0 -883,046,000
0 -353,000,000
0 -341,523,000
0 -188,523,000
0 -122,504,809
0 -122,504,809
0 -9,247,381
0 -11,102,170
0 -10,317,710
0 -91,837,548
12,478,659,821 2,194,871,247
315,313,582 2,821,673,652
9,303,060 338,759,632
12,803,276,463 5,355,304,530
4,785,268,566 4,665,732,267
46,699,219 -750,036,538
3,748,083,223 1,439,608,801
8,580,051,009 5,355,304,530
Este informe se elaboró el 4 de Mayo del año 2019, 9:43 AM
(Nit: 830,065,280-6)
Balance de Prueba (de 1/ENE/2018 a 31/DIC/2018)

14 INVENTARIOS 198,094,422 251,516,540
5007 eci telecom limited 5250032905 -116,512,826 222,465,996
5007 royal cargo de colombia ltd800,013,040- 0 8,015,213
14200593 BODEGAJE 0 517,055
14200596 4 X MIL 0 2,792
14650501 EN TRANSITO 0 2,025,267
152005 HERRAMIENTA 314,800 0
15200501 HERRAMIENTA 314,800 0
5008 oficinaabiertaysillasdecolo900,537,995- 2,006,950 0
5008 only tech colombia 900,426,012- 902,564 0
5008 optimo muebles para oficin52,054,868-7 1,440,000 0
152495 OTROS 3,306,640 0
15249501 OTROS 3,306,640 0
5008 lar decoracion 51,624,814-2 3,306,640 0
5008 eci usa 444444006 2,633,315 0
5008 energex s.a. 800,002,609- 1,767,338 0
5008 heilig s.a.s 900,285,169- 650,000 0
5008 panamericana libreria y pa830,037,946- 759,900 0
5008 almacenes exito s.a. 890,900,608- 1,999,000 0
15921001 HERRAMIENTA -314,800 0
5008 heilig s.a.s 900,285,169- -650,000 0
5008 colombia telecomunicacione 830,122,566- -2,129,899 0
5 GASTOS 0 3,136,987,234
52050301 VENTAS 0 429,017,811
alvarado carlos 19265949 0 10,156,146
52050302 SOPORTE 0 231,108,304
alvarado carlos 19265949 0 104,608,304
520506 SUELDOS 0 217,970,237
52050601 VENTAS 0 94,925,287
52050602 SOPORTE 0 123,044,950
520518 COMISIONES 0 198,926,803
52051801 VENTAS 0 198,926,803
alvarado carlos 19265949 0 17,377,668
eci de colombia finanzas li 830,065,280- 0 0
520530 CESANTIAS 0 19,711,540
52053001 VENTAS 0 8,526,470
52053002 SOPORTE 0 11,185,070
52053301 VENTAS 0 1,023,182
52053302 SOPORTE 0 1,342,213
52053601 VENTAS 0 8,527,230
52053602 SOPORTE 0 11,185,070
520539 VACACIONES 0 48,283,164
52053901 VENTAS 0 31,743,129
52053902 SOPORTE 0 16,540,035
alvarado carlos 19265949 0 5,168,710
520545 AUXILIOS 0 86,169,000
52054501 AUXILIOS SOPORTE 0 84,220,000
alvarado carlos 19265949 0 16,455,000
bohorquez orduz leonardo 79248140 0 5,150,000
52054502 AUXILIOS VENTAS 0 1,799,000
aguilera nina juliana 52716149 0 290,000
gutierrez nuñez diego fern 16775533 0 290,000
52054511 BONOS DE ALIMENTACION SOPORTE 0 150,000
52054801 SOPORTE 0 8,417,508
alvarado carlos 19265949 0 2,076,200
52054802 VENTAS 0 14,174,406
52056801 VENTAS 0 12,150,270
52056802 SOPORTE 0 7,690,841
520569 APORTES AL I.S.S 0 67,465,008
52056901 VENTAS 0 50,766,062
52056902 SOPORTE 0 16,698,946
5011 eps famisanar limitada caf 830,003,564- 0 7,375,026
52057001 VENTAS 0 72,452,882
5012 colpensiones 900,336,004- 0 990,226
5012 porvenir fondo de pensione 800,224,808- 0 13,468,417
5012 proteccion fondo de pensi 800,229,739- 0 16,914,380
5012 skandia fondo de pensiones 800,253,055- 0 15,608,107
52057002 SOPORTE 0 38,565,873
5012 colpensiones 900,336,004- 0 24,248,030
52057202 SOPORTE 0 12,783,146
520575 APORTES I.C.B.F. 0 20,985,800
52057501 VENTAS 0 15,291,720
52057502 SOPORTE 0 5,694,080
520578 SENA 0 13,991,500
52057801 VENTAS 0 10,195,445
5010 sena 899,999,034- 0 10,195,445
52057802 SOPORTE 0 3,796,055
5010 sena 899,999,034- 0 3,796,055
52058401 DROGAS 0 84,986
caja de compensacion famil860,013,570- 0 67,724
drogueria especial suba sas901,097,945- 0 17,262
520595 OTROS 0 67,315,200
5210 HONORARIOS 0 189,973,190
5002 corredor y asociados ltda 800,184,427- 0 50,117,947
5002 global tax & legal s.a.s 900,193,986- 0 750,000
5002 cely castro alexander 79574953 0 1,797,753
5002 lopez giraldo adolfo leon 16351424 0 7,770,000
5002 multinet ltda 800,176,901- 0 8,776,380
521095 OTROS 0 98,945,544
5215 IMPUESTOS 0 22,130,002
5015 secretaria de hacienda distr899,999,061- 0 20,641,000
5066 bagatelle ltda 4 830,047,105- 0 20,773
5066 bbi colombia sas 900,860,284- 0 1,237
5066 bonga del sinu 812,005,785- 0 22,689
5066 donucol s.a. 860,508,791- 0 220
5066 grupo fmc sas 900,702,496- 0 16,519
5066 hico fish sas 900,665,499- 0 14,933
5066 i.r.c.c ltda 860,533,413- 0 11,244
5066 iemanja cia ltda 800,081,876- 0 20,207
5066 kata ltda 830,047,411- 0 196,489
5066 la biferia sa 830,135,186- 0 21,904
5066 lao kao s.a 830,047,537- 0 8,674
5066 legarra s.a. 830,505,410- 0 729
5066 patagonia mia 42,030,604-1 0 16,104
5066 protucaribe sa 890,404,389- 0 7,680
5066 rest cafe oma s.a. 800,213,075- 0 4,482
5066 sayonara sas 816,005,306- 0 6,778
52157001 REGIMEN COMUN 0 76,147
5005 cardozo caicedo hilda mile52,418,764-3 0 24,504,927
5005 cardozo caicedo norma 52618273 0 49,238,913
52201002 OTROS 0 4,440,159
5005 regus colombia limitada 830,057,144- 0 4,440,159
5230 SEGUROS 0 19,162,016
523085 TODO RIESGO 0 11,936,994
523095 OTROS 0 6,690,000
5016 bupa insurance limited 444444433 0 6,690,000
5235 SERVICIOS 0 72,933,654
52350501 ASEO OFICINA 0 320,000
523510 TEMPORALES 0 15,478,200
52351004 MENSAJERIA 0 15,478,200
52352501 OFICINA BOGOTA 0 903,030
52353001 OFICINA BOGOTA 0 9,924,194
5004 codensa s.a esp 830,037,248- 0 9,924,194
523535 TELEFONO 0 33,128,990
5004 telmex colombia sa 830,053,800- 0 550
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Página 1 de 34
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0 1,084,060
0 851,600
0 1,785,080
0 37,020
0 15,120
0 5,520
0 9,600
0 21,900
0 21,900
0 1,748,060
0 139,060
0 139,060
0 1,609,000
0 1,609,000
0 185,000
0 185,000
0 185,000
0 185,000
0 38,200
0 38,200
0 38,200
0 38,200
889,065 286,813,215
889,065 135,842,254
0 9,697,781
0 393,800
0 4,708,000
0 2,420,400
0 297,624
0 222,069
0 35,000
0 255,459
0 1,365,429
0 3,153,021
0 53,704
0 38,300
0 2,778
0 241,203
0 121,482
0 29,685
0 96,561
0 206,481
0 619,201
0 188,611
0 214,722
0 55,746
0 242,130
0 142,963
0 273,796
0 108,426
0 11,765
0 149,074
0 201,301
0 84,722
0 70,370
0 274,117
0 5,000
0 28,361
0 12,148
0 43,194
0 20,648
0 18,800
0 26,200
0 24,213
0 14,296
0 28,400
0 10,800
0 14,907
0 20,150
0 7,000
0 22,011
0 22,011
552,779 46,413,011
0 1,201,028
0 5,462,939
0 15,463
0 1,218,849
0 6,372,756
0 137,230
0 283,611
0 224,630
0 91,400
0 552,457
552,779 7,718,348
0 10,263,734
0 86,300
0 365,427
0 252,592
0 457,700
0 81,500
0 6,601,175
0 413,365
0 4,612,507
0 46,743,228
0 489,202
0 1,786,501
0 8,550,729
0 1,950,955
0 5,561,955
0 682,284
0 8,606,333
0 638,604
0 130,370
0 2,428,478
0 565,800
0 1,845,339
0 5,457,615
0 2,149,743
0 5,899,320
0 5,843,296
0 578,619
0 1,325,873
0 587,400
0 3,351,404
0 237,949
0 18,152
0 12,879
0 28,200
0 55,860
0 122,858
0 415,468
0 320,000
0 95,468
323,935 19,856,461
0 702,776
0 297,933
0 1,787,772
0 3,373,556
323,935 10,690,143
0 2,070,240
0 934,041
12,351 56,859
0 14,791
0 20,419
12,351 -12,351
0 34,000
0 1,101,947
0 463,140
0 12,000
0 44,033
0 582,774
0 2,027,105
0 393,511
0 199,994
0 65,007
0 137,007
0 1,231,586
0 147,076,976
0 58,510,487
0 1,014,200
0 760,800
0 317,600
0 56,417,887
0 54,551,826
0 9,738,300
0 2,340,691
0 42,472,835
0 10,317,427
0 145,770
0 2,600,286
0 29,100
0 1,250,251
0 6,292,020
0 16,850
0 16,850
0 451,000
0 331,000
0 120,000
0 54,600
0 54,600
0 23,174,786
0 23,174,786
0 3,625,577
0 3,625,577
0 31,100
0 3,594,477
0 160,108
0 160,108
0 160,108
0 108,300
0 108,300
0 20,000
0 8,200
0 36,900
0 23,200
0 20,000
0 5,001,378
0 5,001,378
0 5,001,378
0 5,001,378
0 44,037,183
0 3,133,148
0 3,133,148
0 2,300,980
0 20,168
0 150,000
0 662,000
0 13,344,093
0 13,344,093
0 1,268,740
0 2,400
0 11,705,308
0 45,145
0 22,500
0 300,000
0 4,133,673
0 2,428,836
0 7,706
0 4,568
0 6,200
0 11,000
0 780,672
0 30,000
0 4,850
0 105,052
0 150,329
0 1,280,728
0 47,731
0 853,823
0 2,017
0 209,244
0 93,800
0 2,100
0 70,500
0 9,300
0 67,277
0 8,462
0 142,522
0 9,601
0 71,000
0 8,000
0 160,000
0 851,014
0 699,000
0 152,014
0 5,569,788
0 5,569,788
0 90,000
0 110,008
0 50,000
0 177,045
0 40,000
0 460,032
0 207,593
0 80,000
0 40,000
0 169,999
0 115,003
0 45,000
0 110,000
0 1,785,728
0 887,078
0 141,020
0 72,490
0 330,008
0 30,000
0 155,001
0 100,000
0 100,000
0 223,783
0 50,000
0 6,913,347
0 5,395,047
0 527,000
0 512,100
0 297,300
0 105,000
0 370,500
0 1,049,147
0 254,000
0 2,230,000
0 50,000
0 1,518,300
0 1,480,000
0 8,200
0 10,100
0 20,000
0 10,104,865
0 7,292,279
0 78,000
0 140,100
0 108,000
0 16,481
0 113,424
0 205,925
0 402,768
0 67,778
0 14,900
0 2,912,913
0 140,556
0 237,314
0 107,778
0 2,313,145
0 9,121
0 172,664
0 27,000
0 56,018
0 134,980
0 33,414
0 8,631
0 8,631
0 2,148,845
0 259,627
0 141,000
0 118,981
0 1,464,979
0 118,889
0 45,369
0 655,110
0 7,800
0 25,963
0 10,800
0 1,600
0 20,600
0 29,481
0 11,900
0 18,650
0 150,842
0 14,000
0 23,731
0 25,278
0 231,315
0 912
0 17,266
0 4,537
0 41,337
0 5,600
0 13,498
0 557,781
0 503,898
0 5,044
0 29,664
0 800
0 11,848
0 23,865
0 469
0 1,260
0 336
0 5,962
0 12,936
0 16,807
0 7,689
0 2,521
0 117,578
0 5,042
0 3,446
0 30,166
0 840
0 2,016
0 1,050
0 882
0 1,807
0 1,553
0 1,008
0 8,500
0 7,950
0 500
0 1,800
0 2,300
0 13,850
0 54,495
0 6,000
0 9,159
0 2,500
0 3,000
0 13,910
0 800
0 19,832
0 9,244
0 1,500
0 6,051
0 504
0 11,450
0 25,966
0 670
0 19,328
0 53,883
0 1,975
0 10,294
0 29,976
0 756
0 10,882
0 280,488
0 49,008
0 28,000
0 21,008
0 231,480
0 231,480
22,681,120 25,998,000
22,681,120 25,998,000
22,681,120 25,998,000
22,681,120 25,998,000
190,846,816 544,640,573
0 473,397,897
0 25,114,189
0 173,628
0 173,628
0 420,300
0 420,300
0 17,600,155
0 17,587,591
0 3,141
0 9,423
0 205,444
0 205,444
0 6,714,662
0 1,876,836
0 205,443
0 4,632,383
0 8,795,836
0 8,795,836
0 1,016,962
0 5,100
0 266
0 14,867
0 4,300
0 4,200
0 6,112,000
0 10,200
0 1,500
0 2,700
0 3,000
0 2,300
0 2,600
0 3,300
0 19,241
0 485,500
0 1,800
0 3,300
0 1,102,700
0 439,487,872
0 12,548,418
0 85,001
0 209,957
0 6,491,234
0 5,753,783
0 8,441
0 2
0 426,939,454
0 39,000
0 401,015,891
0 21,760,139
0 4,124,424
0 592,491
0 592,491
0 3,091
0 3,091
0 589,400
0 19,000
0 397,000
0 13,200
0 19,200
0 141,000
190,846,816 70,650,185
0 5,267,769
0 5,267,769
0 2,633,319
0 2,188,000
0 332,000
0 114,450
190,846,816 65,382,416
78,833,060 -440,097
0 90,711
0 13,112,205
0 1,897,548
0 18,045,970
0 150,669
0 4,058,053
0 5,991,600
0 13,747,310
0 771,951
0 1,461
0 846
3 -3
0 433,052
0 18
0 854,965
0 2,869
17,722,217 -17,722,217
0 26,000
0 136,750
0 69,400
0 358,370
0 159,500
8,833,767 -6,474,904
37,403,277 -37,403,277
0 225,724
0 106,900
0 954,800
4,000,000 0
0 145,000
0 1,165,000
0 60,332
10,873,699 -10,788,999
0 797,300
7 -7
0 492,059
0 88
0 1
0 2,355,798
0 1,556
0 200,800
0 271,072
0 63,400
90 5,200,232
112,013,756 56,991,325
0 998,261
0 19,749
0 12,000
112,013,756 -3,298,662
0 2,350
0 50,013,756
0 52,300
0 116,000
0 118,600
0 7,970,000
0 926,441
0 32,830
0 14,700
0 13,000
0 8,831,188
0 8,831,188
9,303,060 338,759,632
9,303,060 338,759,632
9,303,060 299,413,885
9,303,060 299,413,885
0 123,212,000
0 112,712,000
0 10,500,000
0 19,921,070
0 152,520
0 19,768,550
0 107,293,142
0 107,293,142
5,586,739 23,290,445
180,000 2,749,299
0 11,770,089
5,040,400 0
366,339 8,352,746
0 418,311
2,108,439 19,056,618
2,048,439 0
60,000 2,017,275
0 17,039,343
1,607,882 4,481,269
0 1,059,000
1,431,167 0
176,715 3,422,269
0 2,159,341
0 865,341
0 1,271,000
0 23,000
0 39,345,747
0 39,345,747
0 39,345,747
0 39,345,747
2365 RETENCION EN LA FUENTE 28,904,000 324,199,668 306,669,668 11,374,000
236505 SALARIOS Y PAGOS LABORALES 0 78,899,000 78,899,000 0
23650501 PROCEDIMIENTO UNO 0 78,899,000 78,899,000 0
aguilera nina juliana 52716149 0 0 17,299,000 17,299,000
alvarado carlos 19265949 0 0 9,494,000 9,494,000
benavides benavides judy st 52417775 0 109,000 5,523,000 5,414,000
bermeo silva miguel santia 76323100 0 0 15,766,000 15,766,000
direccion de impuestos y 800,197,482- 0 78,694,000 0 -78,694,000
gutierrez nuñez diego fern 16775533 0 0 18,477,000 18,477,000
guzman braendle juan bern 98395432 0 0 9,572,000 9,572,000
martinez celis jonathan dav 79880029 0 96,000 2,768,000 2,672,000
236515 HONORARIOS 0 15,164,751 15,164,751 0
23651501 HONORARIOS 10 % 0 80,000 80,000 0
direccion de impuestos y 800,197,482- 0 80,000 0 -80,000
gomez rojas william andres 80225751 0 0 80,000 80,000
23651502 HONORARIOS 11 % 0 15,084,751 15,084,751 0
cely castro alexander 79574953 0 0 197,753 197,753
cgc auditores & consultores900,247,872- 0 0 6,979,811 6,979,811
corredor y asociados ltda 800,184,427- 0 0 5,512,975 5,512,975
estudio palacios lleras s.a.s860,049,641- 0 0 768,412 768,412
global tax & legal s.a.s 900,193,986- 0 0 82,500 82,500
julio florez g. consultores 900,132,188- 0 0 1,345,300 1,345,300
procesos y procesos sas 900,958,040- 0 0 198,000 198,000
236525 SERVICIOS 0 11,940,244 11,940,244 0
23652503 SERVICIOS 3.5 % 0 163,209 163,209 0
hotel medellin royal ltda 900,189,085- 0 0 126,459 126,459
inversiones veritas sas 900,608,480- 0 0 36,750 36,750
23652504 SERVICIOS 4.0 % 0 10,127,767 10,127,767 0
centro de investigacion de 800,149,483- 0 1,573,829 1,573,829 0
cgc auditores & consultores900,247,872- 0 0 1,419,708 1,419,708
direccion de impuestos y 800,197,482- 0 8,553,938 1,573,829 -6,980,109
interconcect colombia sas 900,678,787- 0 0 4,508,480 4,508,480
multinet ltda 800,176,901- 0 0 351,055 351,055
regus business colombia iii900,466,517- 0 0 196,046 196,046
royal cargo de colombia ltd800,013,040- 0 0 201,400 201,400
royal intermediaciones ad 830,004,166- 0 0 303,420 303,420
23652505 SERVICIOS 6.0 % 0 1,649,268 1,649,268 0
lopez duque jefferson hair 1,022,970,99 0 0 1,630,068 1,630,068
maximum cleaning 1,071,169,12 0 0 19,200 19,200
236530 ARRENDAMIENTOS 0 2,594,229 2,594,229 0
23653001 ARRENDAMIENTOS 3.5 % 0 2,581,029 2,581,029 0
cardozo caicedo hilda mile52,418,764-3 0 0 857,676 857,676
cardozo caicedo norma 52618273 0 0 1,723,353 1,723,353
23653002 ARRENDAMIENTOS 4.0 % 0 13,200 13,200 0
grupo heroica s.a.s 900,360,261- 0 0 13,200 13,200
236580 OTRAS RETENCIONES 0 55,179,444 55,179,444 0
23658001 Autoretencion Renta 0 55,179,444 55,179,444 0
banco bbva - fiduciaria 830,003,020- 0 0 11,237,610 11,237,610
banco de occidente 890,300,279- 0 0 3,793,221 3,793,221
colombia telecomunicacione830,122,566- 0 0 9,151,200 9,151,200
direccion de impuestos y 800,197,482- 0 37,646,475 6,869,218 -30,777,257
empresa de energia del pac800,249,860- 0 971,361 1,630,530 659,169
empresa de recursos tecno 800135729 0 16,561,608 15,978,322 -583,286
s 0 0 6,519,343 6,519,343
236599 RETENCION EN LA FUENTE POR PAGAR 28,904,000 160,422,000 142,892,000 11,374,000
23659901 MES ACTUAL 7,860,000 102,361,000 105,247,000 10,746,000
direccion de impuestos y 800,197,482- 7,860,000 102,361,000 105,247,000 10,746,000
23659903 Autoretencion de Renta por Pagar 21,044,000 58,061,000 37,645,000 628,000
direccion de impuestos y 800,197,482- 21,044,000 58,061,000 37,645,000 628,000
504,820
5016 53959501 eci telecom limited 5250032905 0 0
5016 53959502 eci telecom limited 5250032905 0 50,013,756
IVA mayor valor Retención en la
Pago o abono Pago o abono IVA mayor valor
del costo o fuente
en cuenta en cuenta NO del costo o
gasto NO practicada
deducible deducible gasto deducible
deducible Renta
17,722,217 0
-440,097 0 49,573,659
0 0 107,293,142
Retención en la Retención en la
Retención en la
fuente fuente
fuente asumida
practicada IVA practicada IVA
Renta
régimen común no domiciliados
CODIGO CUENTA NOMBRE DE LA CUENTA SALDO INICIAL DEBITOS
14 INVENTARIOS 198,094,422 251,516,540
5007 14200501 eci telecom limited 5250032905 -116,512,826 222,465,996
5007 14200590 royal cargo de colombia ltd800,013,040- 0 8,015,213
5007 14200590 royal intermediaciones ad 830,004,166- 0 315,000
5007 14200592 royal cargo de colombia ltd800,013,040- 0 23,000
14200593 BODEGAJE 0 517,055
5007 14200594 dhl express colombia ltda 860,502,609- 0 180,000
14200596 4 X MIL 0 2,792
14650501 EN TRANSITO 0 2,025,267
152005 HERRAMIENTA 314,800 0
15200501 HERRAMIENTA 314,800 0
5008 15240501 oficinaabiertaysillasdecolo900,537,995- 2,006,950 0
5008 15240501 only tech colombia 900,426,012- 902,564 0
5008 15240501 optimo muebles para oficin52,054,868-7 1,440,000 0
152495 OTROS 3,306,640 0
15249501 OTROS 3,306,640 0
5008 15249501 lar decoracion 51,624,814-2 3,306,640 0
5008 15280501 eci usa 444444006 2,633,315 0
5008 15280501 energex s.a. 800,002,609- 1,767,338 0
5008 15280501 heilig s.a.s 900,285,169- 650,000 0
5008 15280501 panamericana libreria y pa830,037,946- 759,900 0
5008 15281001 almacenes exito s.a. 890,900,608- 1,999,000 0
5008 15281001 colombia telecomunicacione 830,122,566- 3,799,654 0
15921001 HERRAMIENTA -314,800 0
15921501 heilig s.a.s 900,285,169- -650,000 0
eci de colombia finanzas li 830,065,280- -3,643,402 0
colombia telecomunicacione 830,122,566- -2,129,899 0
eci de colombia finanzas li 830,065,280- -2,877,918 0
5 GASTOS 0 3,136,987,234
52056801 VENTAS 0 12,150,270
5011 52056801 positiva compañia de segur860,011,153- 0 12,150,270
52056802 SOPORTE 0 7,690,841
5011 52056802 positiva compañia de segur860,011,153- 0 7,690,841
520569 APORTES AL I.S.S 0 67,465,008
52056901 VENTAS 0 50,766,062
5011 52056901 entidad promotora de salu800,251,440- 0 42,809,291
5011 52056901 eps famisanar limitada caf 830,003,564- 0 267,076
52056902 SOPORTE 0 16,698,946
5011 52056902 entidad promotora de salu800,251,440- 0 9,323,920
5011 52056902 eps famisanar limitada caf 830,003,564- 0 7,375,026
52057001 VENTAS 0 72,452,882
5012 52057001 colfondos fondo de pensio800,227,940- 0 14,615,712
5012 52057001 colpensiones 900,336,004- 0 990,226
5012 52057001 porvenir fondo de pensione 800,224,808- 0 13,468,417
5012 52057001 proteccion fondo de pensi 800,229,739- 0 16,914,380
5012 52057001 skandia fondo de pensiones 800,253,055- 0 15,608,107
52057002 SOPORTE 0 38,565,873
5012 52057002 colfondos fondo de pensio800,227,940- 0 14,317,843
5012 52057002 colpensiones 900,336,004- 0 24,248,030
5010 52057201 compensar entidad promot860,066,942- 0 20,064,780
52057202 SOPORTE 0 12,783,146
5010 52057202 compensar entidad promot860,066,942- 0 12,783,146
520575 APORTES I.C.B.F. 0 20,985,800
52057501 VENTAS 0 15,291,720
5010 52057501 instituto colombiano de bi 899,999,239- 0 15,291,720
52057502 SOPORTE 0 5,694,080
5010 52057502 instituto colombiano de bi 899,999,239- 0 5,694,080
520578 SENA 0 13,991,500
52057801 VENTAS 0 10,195,445
5010 52057801 sena 899,999,034- 0 10,195,445
52057802 SOPORTE 0 3,796,055
5010 52057802 sena 899,999,034- 0 3,796,055
52058401 DROGAS 0 84,986
5016 52058401 caja de compensacion famil860,013,570- 0 67,724
5016 52058401 drogueria especial suba sas901,097,945- 0 17,262
5016 52059001 benavides benavides judy st 52417775 0 1,550,640
5016 52059001 compañia de medicina pre860,078,828- 0 7,753,200
520595 OTROS 0 67,315,200
5210 HONORARIOS 0 189,973,190
5002 52101001 corredor y asociados ltda 800,184,427- 0 50,117,947
5002 52101501 global tax & legal s.a.s 900,193,986- 0 750,000
5002 52102501 cely castro alexander 79574953 0 1,797,753
5002 52102501 estudio palacios lleras s.a.s860,049,641- 0 6,985,566
5002 52102501 julio florez g. consultores 900,132,188- 0 12,230,000
5002 52102501 lopez giraldo adolfo leon 16351424 0 7,770,000
5002 52103001 gomez rojas william andres 80225751 0 400,000
5002 52103501 gomez rojas william andres 80225751 0 400,000
5004 52103501 multinet ltda 800,176,901- 0 8,776,380
5002 52103501 procesos y procesos sas 900,958,040- 0 1,800,000
521095 OTROS 0 98,945,544
5002 52109501 cgc auditores & consultores900,247,872- 0 63,452,834
5004 52109502 cgc auditores & consultores900,247,872- 0 35,492,710
5215 IMPUESTOS 0 22,130,002
5015 52150501 municipio de yumbo 890,399,025- 0 23,400
5015 52150501 secretaria de hacienda distr899,999,061- 0 20,641,000
5066 52150504 bagatelle ltda 4 830,047,105- 0 20,773
5066 52150504 bbi colombia sas 900,860,284- 0 1,237
5066 52150504 blue fields financial colomb900,466,196- 0 4,296
5066 52150504 bonga del sinu 812,005,785- 0 22,689
5066 52150504 calle cardona luz adriana 42,121,040-7 0 17,970
5066 52150504 colombia movil s.a. e.s.p. 830,114,921- 0 18,066
5066 52150504 colombia telecomunicacione 830,122,566- 0 366,651
5066 52150504 crepes & waffles s.a. 860,076,919- 0 1,319
5066 52150504 diez medellin sas 900,360,649- 0 67,520
5066 52150504 donucol s.a. 860,508,791- 0 220
5066 52150504 edificadora continental s.a.890,312,688- 0 30,171
5066 52150504 el rancho de jonas sas 890,321,755- 0 9,719
5066 52150504 fernandez florencia 31,269,524-6 0 1,815
5066 52150504 fogata llanera sur 1,130,602,06 0 16,475
5066 52150504 granada rojas jobany 18,491,840-1 0 9,100
5066 52150504 grupo comercial sagal ltda 830,093,773- 0 58,141
5066 52150504 grupo fmc sas 900,702,496- 0 16,519
5066 52150504 grupo seratta sas 901,004,464- 0 9,519
5066 52150504 hato viejo limitada 811,035,961- 0 15,089
5066 52150504 hico fish sas 900,665,499- 0 14,933
5066 52150504 hotel medellin royal ltda 900,189,085- 0 229,861
5066 52150504 hoteles del otun sas 900,729,995- 0 17,178
5066 52150504 i.r.c.c ltda 860,533,413- 0 11,244
5066 52150504 iemanja cia ltda 800,081,876- 0 20,207
5066 52150504 industrial de alimentos flor890,931,484- 0 4,015
5066 52150504 inmaculada guadalupe y a 860,350,253- 0 18,985
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5066 52150504 inversiones umami sas 900,411,411- 0 20,222
5066 52150504 kata ltda 830,047,411- 0 196,489
5066 52150504 la biferia sa 830,135,186- 0 21,904
5066 52150504 lao kao s.a 830,047,537- 0 8,674
5066 52150504 legarra s.a. 830,505,410- 0 729
5066 52150504 matuna inversiones s.a. 900,094,986- 0 11,926
5066 52150504 monroy orozco luz 42,014,048-7 0 13,813
5066 52150504 novelty suites s.a 811,039,807- 0 2,141
5066 52150504 panaderia y pasteleria jacq830,013,434- 0 3,629
5066 52150504 patagonia mia 42,030,604-1 0 16,104
5066 52150504 peru superior sas 900,848,913- 0 33,069
5066 52150504 protucaribe sa 890,404,389- 0 7,680
5066 52150504 rest cafe oma s.a. 800,213,075- 0 4,482
5066 52150504 sayonara sas 816,005,306- 0 6,778
5066 52150504 tesoro peruano sas 900,451,419- 0 10,798
5066 52150504 tienda de cafe juan valdez 830,112,317- 0 2,305
5066 52150504 tobon aristizabal pablo alf 7,543,740-8 0 5,630
52157001 REGIMEN COMUN 0 76,147
5015 52157001 regus colombia limitada 830,057,144- 0 72,563
5015 52157001 telesentinel monitores de 800,014,875- 0 3,584
5005 52201001 cardozo caicedo hilda mile52,418,764-3 0 24,504,927
5005 52201001 cardozo caicedo norma 52618273 0 49,238,913
52201002 OTROS 0 4,440,159
5004 52201002 regus colombia limitada 830,057,144- 0 4,440,159
5005 52202501 grupo heroica s.a.s 900,360,261- 0 330,000
5016 52251001 telefonica global services 221-033439 0 1,500,000
5004 52251001 inversiones veritas sas 900,608,480- 0 1,050,000
5230 SEGUROS 0 19,162,016
5016 52301001 compañia aseguradora de f860,070,374- 0 35,022
5016 52306001 chubb seguros colombia s.a860,026,518- 0 500,000
523085 TODO RIESGO 0 11,936,994
5016 52308501 aseguradora solidaria de c 860,524,654- 0 11,936,994
523095 OTROS 0 6,690,000
5016 52309504 bupa insurance limited 444444433 0 6,690,000
5235 SERVICIOS 0 72,933,654
52350501 ASEO OFICINA 0 320,000
5004 52350501 maximum cleaning 1,071,169,12 0 320,000
523510 TEMPORALES 0 15,478,200
52351004 MENSAJERIA 0 15,478,200
5004 52351004 lopez duque jefferson hair 1,022,970,99 0 15,478,200
52352501 OFICINA BOGOTA 0 903,030
5004 52352501 acueducto y acantarillado 899999094 0 903,030
52353001 OFICINA BOGOTA 0 9,924,194
5004 52353001 codensa s.a esp 830,037,248- 0 9,924,194
523535 TELEFONO 0 33,128,990
5004 52353501 telmex colombia sa 830,053,800- 0 1,267,504
5004 52353550 telmex colombia sa 830,053,800- 0 550
5055 52353590 aguilera nina juliana 52716149 0 732,917
5055 52353590 bermeo silva miguel santia 76323100 0 577,370
5004 52353590 etb sa esp 899,999,115- 0 193,390
52354001 CORREO 0 1,633,111
5004 52354001 aerovias del continente 890,100,577- 0 982,300
5004 52354001 calvanes sa 800,185,306- 0 8,900
5004 52354001 servientrega s.a. 860,512,330- 0 357,300
5004 52354001 ups servicios expresos sas 900,400,551- 0 29,431
523595 OTROS 0 11,546,129
5004 52359501 telesentinel monitores de 800,014,875- 0 265,600
5004 52359501 telmex colombia sa 830,053,800- 0 570,678
52359502 INTERNET 0 4,153,477
5004 52359503 telesentinel monitores de 800,014,875- 0 1,333,634
52359508 SOPORTE PC DIENS 0 2,104,597
52359590 INTERNET OTROS 0 3,118,143
5004 52359590 etb sa esp 899,999,115- 0 1,084,060
5004 52359590 telmex colombia sa 830,053,800- 0 851,600
524005 NOTARIALES 0 37,020
5016 52400501 herreros garcia mauricio 680,417,713- 0 5,520
5016 52400501 nino guarinjuan enrique 7,212,130-5 0 9,600
5016 52401001 camara de comercio de bog860,007,322- 0 139,060
5016 52401002 camara de comercio de bog860,007,322- 0 1,609,000
5004 52452001 sociedad extintores ltda 900,301,585- 0 185,000
5004 52501501 ferre santamaria 5,600,313-3 0 38,200
5255 GASTOS DE VIAJE 0 287,702,280
52550501 ALOJAMIENTO 0 9,697,781
5016 52550501 diez medellin sas 900,360,649- 0 393,800
5016 52550501 edificadora continental s.a.890,312,688- 0 4,708,000
5016 52550501 hotel dann carlton medellin811,012,295- 0 2,420,400
5016 52550501 hoteles estelar s.a. 890,304,099- 0 222,069
5016 52550501 muñoz diana patricia 66,683,937-6 0 35,000
5016 52550501 novelty suites s.a 811,039,807- 0 255,459
5016 52550501 protucaribe sa 890,404,389- 0 1,365,429
5016 52550502 bogota beer company s.a 830,094,751- 0 38,300
5016 52550502 donucol s.a. 860,508,791- 0 2,778
5016 52550502 fernandez florencia 31,269,524-6 0 29,685
5016 52550502 grupo fmc sas 900,702,496- 0 206,481
5016 52550502 gutierrez nuñez diego fern 16775533 0 619,201
5016 52550502 industrial de alimentos flor890,931,484- 0 55,746
5016 52550502 kata ltda 830,047,411- 0 142,963
5016 52550502 la biferia sa 830,135,186- 0 273,796
5016 52550502 lao kao s.a 830,047,537- 0 108,426
5016 52550502 mariela jaramillo m 29,991,439-6 0 11,765
5016 52550502 patagonia mia 42,030,604-1 0 201,301
5016 52550502 sayonara sas 816,005,306- 0 84,722
52550503 PROPINAS 0 274,117
5016 52550503 bonga del sinu 812,005,785- 0 28,361
5016 52550503 grupo fmc sas 900,702,496- 0 20,648
5016 52550503 iemanja cia ltda 800,081,876- 0 26,200
5016 52550503 kata ltda 830,047,411- 0 14,296
5016 52550503 la biferia sa 830,135,186- 0 28,400
5016 52550503 lao kao s.a 830,047,537- 0 10,800
5016 52550503 patagonia mia 42,030,604-1 0 20,150
52550553 MISCELANEOS 0 22,011
5055 52550553 guzman braendle juan bern 98395432 0 22,011
52550590 RESTAURANTES 0 46,965,790
5055 52550590 aguilera nina juliana 52716149 0 1,201,028
5055 52550590 alvarado carlos 19265949 0 5,462,939
5016 52550590 bbi colombia sas 900,860,284- 0 15,463
5055 52550590 bermeo silva miguel santia 76323100 0 6,372,756
5016 52550590 bonga del sinu 812,005,785- 0 283,611
5016 52550590 calle cardona luz adriana 42,121,040-7 0 224,630
5016 52550590 granada rojas jobany 18,491,840-1 0 91,400
5055 52550590 gutierrez nuñez diego fern 16775533 0 8,271,127
5055 52550590 guzman braendle juan bern 98395432 0 10,263,734
5016 52550590 hico fish sas 900,665,499- 0 86,300
5016 52550590 iemanja cia ltda 800,081,876- 0 252,592
5016 52550590 la biferia sa 830,135,186- 0 457,700
5016 52550590 lao kao s.a 830,047,537- 0 81,500
5055 52550590 martinez celis jonathan dav 79880029 0 6,601,175
5055 52550590 urrego rojas eduardo anton 79430032 0 4,612,507
52550591 ALOJAMIENTO 0 46,743,228
5055 52550591 alvarado carlos 19265949 0 1,786,501
5016 52550591 amsalem business global m 444444411 0 8,550,729
5016 52550591 hoteles estelar del peru sac20518-73831 0 2,428,478
5016 52550591 hoteles.com 444-444258 0 565,800
5016 52550591 marriot hotels & resorts 444-444008 0 1,845,339
5055 52550591 martinez celis jonathan dav 79880029 0 5,457,615
5016 52550591 protucaribe sa 890,404,389- 0 2,149,743
5016 52550592 alamo 444444114 0 578,619
5055 52550592 alvarado carlos 19265949 0 1,325,873
5016 52550592 renting colombia s.a.s. 811,011,779- 0 587,400
52550594 ATM 0 237,949
5055 52550594 benavides benavides judy st 52417775 0 18,152
5055 52550594 guzman braendle juan bern 98395432 0 28,200
5055 52550594 martinez celis jonathan dav 79880029 0 55,860
5055 52550594 urrego rojas eduardo anton 79430032 0 122,858
52550596 TAXIS 0 20,180,396
5055 52550596 alvarado carlos 19265949 0 297,933
52550597 PAPELERIA 0 69,210
5055 52550597 alvarado carlos 19265949 0 14,791
5016 52550597 comercial papelera sa 860,528,396- 0 20,419
52550598 PARQUEADEROS 0 1,101,947
5055 52550598 alvarado carlos 19265949 0 463,140
5016 52550598 arana arana oscar fernando94,233,415-5 0 12,000
5016 52550598 city parking 830,050,619- 0 44,033
52550599 COMBUSTIBLES 0 2,027,105
5055 52550599 alvarado carlos 19265949 0 393,511
5016 52550599 estacion de servicio petrob900,078,103- 0 199,994
5016 52550599 estacion de servicio petrob9,002,150,20 0 65,007
5016 52550599 gran parador de rozo 900,747,682- 0 137,007
525515 PASAJES AEREOS 0 147,076,976
52551501 NACIONALES 0 58,510,487
5016 52551501 aerovias del continente 890,100,577- 0 1,014,200
5016 52551501 agencia deviajes y turismo 860,000,018- 0 760,800
5016 52551501 airessa 890,704,196- 0 317,600
5016 52551501 vamam tours sas 900,955,018- 0 56,417,887
5016 52551502 agencia deviajes y turismo 860,000,018- 0 9,738,300
5016 52551502 jetblue airways 444-444062 0 2,340,691
5016 52551502 vamam tours sas 900,955,018- 0 42,472,835
5016 52551503 agencia deviajes y turismo 860,000,018- 0 2,600,286
5016 52551503 airessa 890,704,196- 0 29,100
5016 52551503 vamam tours sas 900,955,018- 0 6,292,020
5016 52551504 chubb seguros colombia s.a860,026,518- 0 16,850
52551505 Penalidades 0 451,000
5016 52551507 airessa 890,704,196- 0 54,600
52552001 NACIONALES 0 3,625,577
5016 52552001 vamam tours sas 900,955,018- 0 3,594,477
52552590 TIQUETES 0 160,108
5016 52552590 vamam tours sas 900,955,018- 0 160,108
525595 OTROS 0 108,300
52559505 PEAJES 0 108,300
5016 52559505 agencia nacional de 830,125,996- 0 20,000
5016 52559505 fideicomiso vipsa 2016 800,091,315- 0 8,200
5016 52559505 fideicomisos sociedad fiduc830,054,060- 0 36,900
5016 52559505 fiduciaria de occidente 830,054,076- 0 23,200
5016 52559505 regency sas 830,053,994- 0 20,000
5295 DIVERSOS 0 44,037,183
5056 52952001 almacenes exito s.a. 890,900,608- 0 2,300,980
5056 52952001 h.r.c. de colombia s.a. 830,092,061- 0 20,168
5056 52952001 reyes pedreros sara 29,091,133-6 0 150,000
5056 52952001 rosas don eloy ltda 830,107,719- 0 662,000
52952501 ASEO Y CAFETERIA 0 13,344,093
5016 52952501 ferre santamaria 5,600,313-3 0 2,400
5016 52952501 lopez duque jefferson hair 1,022,970,99 0 11,705,308
5016 52952501 mercados romi sa 830,102,034- 0 45,145
5016 52952501 multimercado ilarco 79,517,236-9 0 22,500
5016 52952501 vargas humberto 79231510 0 300,000
5016 52953001 almacenes exito s.a. 890,900,608- 0 7,706
5016 52953001 auros copias s.a. 860,045,752- 0 4,568
5016 52953001 castro sonia 41,656,501-3 0 6,200
5016 52953001 cigarreria de la 108 79501302 0 11,000
5016 52953001 colombiana de comercio sa890,900,943- 0 780,672
5016 52953001 forero freddy 79,434,274-1 0 30,000
5016 52953001 gonzalez pulido estefania 1069737074 0 4,850
5016 52953001 mecanelectro sa 860,001,584- 0 105,052
5016 52953001 od colombia s.a.s. 900,023,386- 0 150,329
5016 52953001 panamericana libreria y pa830,037,946- 0 1,280,728
5016 52953001 sodimac sa 96-792430-K 0 47,731
52953002 PAPELERIA 0 853,823
5016 52953002 comercial papelera sa 860,528,396- 0 2,017
5016 52953002 estibol s.a. 860,508,382- 0 209,244
5016 52953002 forero freddy 79,434,274-1 0 93,800
5016 52953002 galeano sanchez bibiana 61722793 0 2,100
5016 52953002 lopez duque jefferson hair 1,022,970,99 0 9,300
5016 52953002 mvh inversiones sas 900,320,596- 0 67,277
5016 52953002 od colombia s.a.s. 900,023,386- 0 8,462
5016 52953002 panamericana libreria y pa830,037,946- 0 142,522
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5016 52953002 telocomunico pasadena 79,958,269-3 0 8,000
5016 52953002 vera santamaria miguel ant79,686,558-9 0 160,000
52953090 Papeleria 0 851,014
52953501 COMBUSTIBLES 0 5,569,788
5016 52953501 borda g. julio 2,917,960-1 0 90,000
5016 52953501 caricada sas 900,318,522- 0 110,008
5016 52953501 combustibles de colombia 8s 30,513,729- 0 50,000
5016 52953501 comercial integral vial sas 900,686,839- 0 177,045
5016 52953501 ds servicios colombia s.a.s 900,959,736- 0 40,000
5016 52953501 easy colombia sa 900,155,107- 0 460,032
5016 52953501 eds biomax nqs 103 900,120,482- 0 207,593
5016 52953501 eds martha patricia azuero39,692,415-3 0 80,000
5016 52953501 eds texaco margaritas 3,264,700-1 0 40,000
5016 52953501 esergas sas 900,912,811- 0 169,999
5016 52953501 esso variante chia 900,458,237- 0 115,003
5016 52953501 estacion de servicio autoce860,519,967- 0 45,000
5016 52953501 estacion de servicio cauca 800,253,106- 0 110,000
5016 52953501 estacion de servicio mobil 830,508,167- 0 1,785,728
5016 52953501 estacion de servicio petrob900,078,103- 0 887,078
5016 52953501 estacion de servicio terpel 832,008,292- 0 141,020
5016 52953501 estacion los lagartos s.a. 800,244,319- 0 72,490
5016 52953501 grupo empresarial riv sas e805,029,025- 0 330,008
5016 52953501 h&g oil petroleum compant900,783,202- 0 30,000
5016 52953501 j pachon sas 900,298,031- 0 155,001
5016 52953501 kappaz h. winston 9,053,544-5 0 100,000
5016 52953501 romero dueñas y cia ltda 860,523,018- 0 100,000
5016 52953501 servicios integrales roh 830,013,376- 0 223,783
5016 52953501 tavera rodriguez martin alo91,012,681-9 0 50,000
529545 TAXIS Y BUSES 0 6,913,347
52954501 TAXIS Y BUSES 0 5,395,047
5016 52954501 aguilar b. jhon jairo 79350697 0 527,000
5055 52954501 bohorquez orduz leonardo 79248140 0 105,000
5016 52954501 rincon sanabria julio cesar 19,263,567-1 0 2,230,000
5016 52954501 rodriguez cristian 1144158916 0 50,000
52954502 PEAJES 0 1,518,300
5016 52954502 fideicomiso devimed s.a. 830,054,539- 0 1,480,000
5016 52954502 fideicomiso vipsa 2016 800,091,315- 0 8,200
5016 52954502 fideicomisos sociedad fiduc830,054,060- 0 10,100
5016 52954502 regency sas 830,053,994- 0 20,000
5016 52956001 alvarez arango yesmin alici32,908,304-9 0 78,000
5016 52956001 botia juan sebastian 1,015,414,42 0 108,000
5016 52956001 hico fish sas 900,665,499- 0 67,778
5016 52956001 hotel dann carlton medellin811,012,295- 0 14,900
5004 52956001 hotel medellin royal ltda 900,189,085- 0 2,912,913
5016 52956001 i.r.c.c ltda 860,533,413- 0 140,556
5016 52956001 kata ltda 830,047,411- 0 2,313,145
5016 52956001 legarra s.a. 830,505,410- 0 9,121
5016 52956001 parrilla express punto 100 74,358,603-8 0 27,000
5016 52956001 rest cafe oma s.a. 800,213,075- 0 56,018
52956002 CAFETERIA 0 8,631
52956090 ALIMENTACION 0 2,148,845
5016 52956090 bagatelle ltda 4 830,047,105- 0 259,627
5016 52956090 hico fish sas 900,665,499- 0 118,889
52956099 PROPINAS 0 655,110
5016 52956099 alvarez arango yesmin alici32,908,304-9 0 7,800
5016 52956099 bagatelle ltda 4 830,047,105- 0 25,963
5016 52956099 botia juan sebastian 1,015,414,42 0 10,800
5016 52956099 hico fish sas 900,665,499- 0 18,650
5016 52956099 i.r.c.c ltda 860,533,413- 0 14,000
5016 52956099 kata ltda 830,047,411- 0 231,315
5016 52956099 legarra s.a. 830,505,410- 0 912
5016 52956099 rest cafe oma s.a. 800,213,075- 0 5,600
52956501 PARQUEADEROS 0 503,898
5016 52956501 acrilicos arquitectonicos sa860,508,235- 0 5,044
5016 52956501 aparcar ltda 860,503,560- 0 29,664
5055 52956501 benavides benavides judy st 52417775 0 800
5016 52956501 central parking system col 830,087,099- 0 11,848
5016 52956501 centro comercial el retiro 900,067,211- 0 23,865
5016 52956501 centro comercial milenio pl900,120,959- 0 469
5016 52956501 centro comercial niza p.h. 860,090,527- 0 1,260
5016 52956501 centro comercial plaza de l800,154,155- 0 336
5016 52956501 centro comercial santafe 900,083,038- 0 5,962
5016 52956501 centro comercial y de nego800,199,501- 0 12,936
5016 52956501 centro empresarial arrecife900,341,172- 0 16,807
5016 52956501 centro empresarial y de ne800,036,033- 0 7,689
5016 52956501 centro mayor centro comer900,346,807- 0 2,521
5016 52956501 city parking 830,050,619- 0 117,578
5016 52956501 clinica colsanitsa sa 800,149,384- 0 5,042
5016 52956501 concesion parqueadero cal830,059,579- 0 3,446
5016 52956501 conjunto centro empresaria 830,047,746- 0 30,166
5016 52956501 conjunto hacienda santa b800,080,705- 0 840
5016 52956501 easy park sas 900,548,514- 0 2,016
5016 52956501 fondo de empleados univer830,107,120- 0 1,050
5016 52956501 fundacion forja . 900,338,329- 0 882
5016 52956501 incotel ingenieria sas 830,052,494- 0 1,807
5016 52956501 inversiones libra sa 860,048,182- 0 1,553
5016 52956501 j.a.c. barrio la alhambra pp830,055,426- 0 1,008
5016 52956501 montoya diana r. 52477860 0 7,950
5016 52956501 muñoz ferro angela 52076551 0 500
5016 52956501 park and wash 52,249,997-7 0 2,300
5016 52956501 parking car 52,972,494-4 0 13,850
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5016 52956501 parking sta lucia 3,028,263-3 0 6,000
5016 52956501 parkingtyc 79,449,931-8 0 9,159
5016 52956501 parqueadero aventino no. 8230,102,550- 0 2,500
5016 52956501 parqueadero mecanical 20,469,799-2 0 3,000
5016 52956501 parqueadero publico digh s830,109,085- 0 13,910
5016 52956501 parqueadero san jose 51,564,549-7 0 800
5016 52956501 parqueaderos lugano ltda 860,529,157- 0 19,832
5016 52956501 parqueaderos tequendama860,530,559- 0 9,244
5016 52956501 parquedero ryr 52,961,734-1 0 1,500
5016 52956501 platnio 900,001,735- 0 6,051
5016 52956501 plaza imperial centro comer 900,059,184- 0 504
5016 52956501 salazar serna maria lucelly 20,622,487-5 0 11,450
5016 52956501 teleport business park 830,023,934- 0 25,966
5016 52956501 terminal de transporte sa 860,052,155- 0 670
5016 52956501 vale t zone ltda 900,250,850- 0 19,328
5016 52956590 central parking system col 830,087,099- 0 1,975
5016 52956590 centro comercial el retiro 900,067,211- 0 10,294
5016 52956590 city parking 830,050,619- 0 29,976
5016 52956590 easy park sas 900,548,514- 0 756
5016 52956590 parking internacional ltda 860,058,760- 0 10,882
529595 OTROS 0 280,488
5016 52959502 ferreteria & electricos pas 19,186,331-0 0 28,000
5016 52959502 microwave telecomunicaci900,799,612- 0 21,008
5299 PROVISIONES 0 48,679,120
529980 COSTOS Y GASTOS 0 48,679,120
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5016 banco citibank 860,051,135- 0 173,628
53050503 CHEQUERAS 0 420,300
5016 banco citibank 860,051,135- 0 420,300
5015 banco citibank 860,051,135- 0 17,587,591
5016 53050505 bancolombia 890,903,938- 0 205,444
5016 53050506 banco citibank 860,051,135- 0 1,876,836
5016 53050506 bancolombia 890,903,938- 0 205,443
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530520 INTERESES 0 8,795,836
5006 53052002 bancolombia 890,903,938- 0 1,016,962
5006 53052002 colfondos fondo de pensio800,227,940- 0 5,100
5006 53052002 colombia movil s.a. e.s.p. 830,114,921- 0 266
5006 53052002 colombia telecomunicacione 830,122,566- 0 14,867
5006 53052002 colpensiones 900,336,004- 0 4,300
5006 53052002 compensar entidad promot860,066,942- 0 4,200
5006 53052002 direccion de impuestos y 800,197,482- 0 6,112,000
5006 53052002 entidad promotora de salu800,251,440- 0 10,200
5006 53052002 eps famisanar limitada caf 830,003,564- 0 1,500
5006 53052002 instituto colombiano de bi 899,999,239- 0 2,700
5006 53052002 porvenir fondo de pensione 800,224,808- 0 2,300
5006 53052002 positiva compañia de segur860,011,153- 0 2,600
5006 53052002 proteccion fondo de pensi 800,229,739- 0 3,300
5006 53052002 rentabien sa 890,502,532- 0 485,500
5006 53052002 sena 899,999,034- 0 1,800
5006 53052002 skandia fondo de pensiones 800,253,055- 0 3,300
5006 53052002 soi ach 830,078,512- 0 1,102,700
5016 53052501 amsalem business global m 444444411 0 85,001
5016 53052501 banco bbva - fiduciaria 830,003,020- 0 209,957
5016 53052501 bancolombia 890,903,938- 0 6,491,234
5016 53052501 empresa de energia del pac800,249,860- 0 5,753,783
5016 53052501 empresa de recursos tecno 800135729 0 8,441
s 0 2
5016 53052502 eci telecom ltda israel 444444001 0 401,015,891
5016 53052502 eci usa 444444006 0 21,760,139
s 0 4,124,424
5016 53152001 grupo heroica s.a.s 900,360,261- 0 13,200
53952001 SANCIONES 0 5,267,769
5016 53952001 bancolombia 890,903,938- 0 2,633,319
539595 OTROS 0 256,229,232
53959501 OTROS 0 78,392,963
5016 53959501 aguilera nina juliana 52716149 0 13,112,205
5016 53959501 alvarado carlos 19265949 0 18,045,970
5016 53959501 bagatelle ltda 4 830,047,105- 0 150,669
5016 53959501 bancolombia 890,903,938- 0 4,058,053
5016 53959501 centro empresarial y de ne800,036,033- 0 1,461
5016 53959501 city parking 830,050,619- 0 846
5016 53959501 codensa s.a esp 830,037,248- 0 0
5016 53959501 comercializadora vk moda 9s 00,327,132- 0 854,965
5016 53959501 direccion de impuestos y 800,197,482- 0 2,869
5016 53959501 eci telecom limited 5250032905 0 0
5016 53959501 estibol s.a. 860,508,382- 0 26,000
5016 53959501 farmatodo colombia sa 830,129,327- 0 136,750
5016 53959501 frisby s.a. 891,408,584- 0 69,400
5016 53959501 grupo la movida sas 900,535,925- 0 358,370
5016 53959501 guzman braendle juan bern 98395432 0 0
5016 53959501 hotel dann carlton medellin811,012,295- 0 225,724
5016 53959501 hotel hilton bogota 830,053,963- 0 106,900
5016 53959501 interconcect colombia sas 900,678,787- 0 4,000,000
5016 53959501 latam airlines group s a suc830,019,189- 0 1,165,000
5016 53959501 mecanelectro sa 860,001,584- 0 797,300
s 0 0
5016 53959501 panamericana libreria y pa830,037,946- 0 492,059
5016 53959501 parkingtyc 79,449,931-8 0 88
5016 53959501 regus colombia limitada 830,057,144- 0 1
5016 53959501 salvatierra aguilar luis 444444712 0 2,355,798
5016 53959501 secretaria de hacienda distr899,999,061- 0 1,556
5016 53959501 soi ach 830,078,512- 0 200,800
5016 53959501 takami s.a. 830,081,427- 0 271,072
5016 53959502 city parking 830,050,619- 0 19,749
5016 53959502 concesion parqueadero cal830,059,579- 0 12,000
5016 53959502 easy park sas 900,548,514- 0 2,350
5016 53959502 estacion de servicio mobil 830,508,167- 0 116,000
5016 53959502 municipio de santiago de ca 890,399,011- 0 7,970,000
5016 53959502 parqueaderos tequendama860,530,559- 0 14,700
5016 53959502 terminal de transporte sa 860,052,155- 0 13,000
5004 61459501 interconcect colombia sas 900,678,787- 0 112,712,000
5004 61459501 telefonica global services 221-033439 0 10,500,000
61459502 COMPRAS 0 19,921,070
5016 61459502 imagen p y g ltda 830,123,666- 0 152,520
5016 61459502 micro link 860,528,320- 0 19,768,550
5004 61459594 dhl express colombia ltda 860,502,609- 0 2,929,299
5004 61459594 dhl global forwarding colo 860,030,380- 0 11,770,089
5004 61459594 royal intermediaciones ad 830,004,166- 0 8,719,085
5004 61459594 ups servicios expresos sas 900,400,551- 0 418,311
5004 61459596 ups servicios expresos sas 900,400,551- 0 17,039,343
5005 61459597 diez medellin sas 900,360,649- 0 1,059,000
5004 61459598 dhl global forwarding colo 860,030,380- 0 865,341
615555 PUBLICIDAD 0 39,345,747
61555501 PUBLICIDAD 0 39,345,747
5004 61555501 centro de investigacion de 800,149,483- 0 39,345,747
IVA mayor valor Retención en la
Pago o abono Pago o abono IVA mayor valor
del costo o fuente
en cuenta en cuenta NO del costo o
gasto NO practicada
deducible deducible gasto deducible
deducible Renta
109,318,409 340,292,553
109,318,409 338,267,286
109,318,409 338,267,286
109,318,409 311,242,009
109,318,409 -3,365,239
0 26,052,430
0 17,722,217
0 8,015,213
0 315,000
0 83,000
0 23,000
0 60,000
0 517,055
0 340,340
0 176,715
0 370,000
0 180,000
0 140,000
0 50,000
0 2,792
0 1,453
0 1,339
0 2,025,267
0 2,025,267
0 2,025,267
0 2,025,267
5,001,378 45,012,378
0 314,800
0 314,800
0 314,800
0 30,451,998
0 27,145,358
0 27,145,358
0 2,006,950
0 902,564
0 1,440,000
0 3,306,640
0 3,306,640
0 3,306,640
0 127,584,190
0 66,618,676
0 66,618,676
0 6,174,503
0 2,633,315
0 1,767,338
0 650,000
0 759,900
0 60,685,632
0 60,685,632
0 1,999,000
0 3,799,654
0 43,839,253
0 279,882
0 279,882
5,001,378 -113,338,610
0 -314,800
0 -314,800
0 -31,101,998
0 -31,101,998
0 -21,846,676
0 -650,000
0 -440,800
5,001,378 -81,850,948
0 -60,794,028
0 -3,643,402
5,001,378 -21,056,920
0 -2,129,899
5,001,378 -7,879,296
0 -70,864
0 -70,864
315,313,582 2,821,673,652
124,466,766 2,277,033,079
100,896,581 1,525,956,044
321,711 19,519,400
321,711 11,828,559
321,711 11,828,559 19,527,400
0 7,690,841
0 7,690,841
5,783,406 61,681,602
5,783,406 44,982,656
5,756,094 1,933,601
27,312 42,781,979 51,735,012 29,328,388
0 267,076
0 16,698,946
0 9,323,920
0 7,375,026 7,556,636 3,556,064
9,070,052 101,948,703
9,070,052 63,382,830
761,797 13,853,915 28,131,450 9,377,150
0 990,226
8,126,250 2,729,790
76,953 13,391,464 13,174,500 4,391,500
79,849 16,834,531 16,755,150 5,585,050
25,203 15,582,904 15,644,100 5,214,700
0 38,565,873
0 14,317,843
0 24,248,030 24,945,000 8,315,000
6,241,414 34,748,543
6,241,414 21,965,397
146,726 19,918,054 32,714,300
6,094,688 2,047,343
0 12,783,146
0 12,783,146
0 20,985,800
0 15,291,720
0 15,291,720 20,995,600
0 5,694,080
0 5,694,080
0 13,991,500
0 10,195,445
0 10,195,445 13,998,100
0 3,796,055
0 3,796,055
0 84,986
0 84,986
0 0 67,724
0 0 17,262
0 9,303,840
0 9,303,840
0 0 1,550,640
0 0 7,753,200
0 67,315,200
0 22,387,200
0 0 22,387,200
0 44,928,000
0 0 44,928,000
0 189,973,190
0 50,117,947
0 50,117,947
0 50,117,947 5,512,975
0 750,000
0 750,000
0 750,000 82,500
0 28,783,319
0 28,783,319
0 1,797,753 197,753
0 6,985,566 768,412
0 12,230,000 1,345,300
0 0 7,770,000
0 400,000
0 400,000
0 400,000 80,000
0 10,976,380
0 10,976,380
0 400,000
0 8,776,380 351,055
0 1,800,000 198,000
0 98,945,544
0 63,452,834
0 63,452,834 6,979,811
0 35,492,710
0 35,492,710 1,419,708
0 22,130,002
0 22,053,855
0 20,664,400
0 0 23,400
0 20,641,000
0 1,389,455
0 20,773
0 1,237
0 4,296
0 22,689
0 17,970
0 18,066
0 366,651
0 1,319
0 67,520
0 220
0 30,171
0 9,719
0 1,815
0 16,475
0 9,100
0 58,141
0 16,519
0 9,519
0 15,089
0 14,933
0 229,861
0 17,178
0 11,244
0 20,207
0 4,015
0 18,985
0 19,370
0 20,222
0 196,489
0 21,904
0 8,674
0 729
0 11,926
0 13,813
0 2,141
0 3,629
0 16,104
0 33,069
0 7,680
0 4,482
0 6,778
0 10,798
0 2,305
0 5,630
0 76,147
0 76,147
0 72,563
0 3,584
0 79,108,117
0 78,183,999
0 73,743,840
0 24,504,927 857,676
0 49,238,913 1,723,353
0 4,440,159
0 4,440,159 196,046
0 330,000
0 330,000
0 330,000 13,200
0 594,118
0 594,118
0 594,118
0 3,912,000
0 3,912,000
0 2,862,000
0 1,362,000
0 1,500,000
0 1,050,000
0 1,050,000 36,750
0 19,162,016
0 35,022
0 35,022
0 35,022
0 500,000
0 500,000
0 500,000
0 11,936,994
0 11,936,994
0 11,936,994
0 6,690,000
0 6,690,000
0 0 6,690,000
0 72,933,654
0 320,000
0 320,000
0 320,000 19,200
0 15,478,200
0 15,478,200
0 15,478,200 1,630,068
0 903,030
0 903,030
0 903,030
0 9,924,194
0 9,924,194
0 9,924,194
0 33,128,990
0 1,267,504
0 1,267,504
0 25,290,062
0 25,289,512
0 550
0 90,426
0 90,426
0 6,480,998
0 732,917
0 577,370
0 4,659,518
0 193,390
0 317,803
0 1,633,111
0 1,633,111
0 982,300
0 8,900
0 255,180
0 357,300
0 29,431
0 11,546,129
0 836,278
0 265,600
0 570,678
0 4,153,477
0 963,723
0 1,876,272
0 1,313,482
0 1,333,634
0 1,333,634
0 2,104,597
0 2,104,597
0 3,118,143
0 0 220,889
0 0 41,990
0 0 919,594
0 0 1,084,060
0 0 851,600
0 1,785,080
0 37,020
0 15,120
0 5,520
0 9,600
0 21,900
0 21,900
0 1,748,060
0 139,060
0 139,060
0 1,609,000
0 1,609,000
0 185,000
0 185,000
0 185,000
0 185,000
0 38,200
0 38,200
0 38,200
0 38,200
889,065 286,813,215
889,065 135,842,254
0 9,697,781
0 393,800
0 4,708,000
0 2,420,400
0 297,624
0 222,069
0 35,000
0 255,459
0 1,365,429
0 3,153,021
0 53,704
0 38,300
0 2,778
0 241,203
0 121,482
0 29,685
0 96,561
0 206,481
0 619,201
0 188,611
0 214,722
0 55,746
0 242,130
0 142,963
0 273,796
0 108,426
0 11,765
0 149,074
0 201,301
0 84,722
0 70,370
0 274,117
0 0 5,000
0 0 28,361
0 0 12,148
0 0 43,194
0 0 20,648
0 0 18,800
0 0 26,200
0 0 24,213
0 0 14,296
0 0 28,400
0 0 10,800
0 0 14,907
0 0 20,150
0 0 7,000
0 22,011
0 22,011
552,779 46,413,011
0 0 1,201,028
0 0 5,462,939
0 0 15,463
0 0 1,218,849
0 0 6,372,756
0 0 137,230
0 0 283,611
0 0 224,630
0 0 91,400
0 0 552,457
552,779 0 7,718,348
0 0 10,263,734
0 0 86,300
0 0 365,427
0 0 252,592
0 0 457,700
0 0 81,500
0 0 6,601,175
0 0 413,365
0 0 4,612,507
0 46,743,228
0 0 489,202
0 0 1,786,501
0 0 8,550,729
0 0 1,950,955
0 0 5,561,955
0 0 682,284
0 0 8,606,333
0 0 638,604
0 0 130,370
0 0 2,428,478
0 0 565,800
0 0 1,845,339
0 0 5,457,615
0 0 2,149,743
0 0 5,899,320
0 5,843,296
0 0 578,619
0 0 1,325,873
0 0 587,400
0 0 3,351,404
0 237,949
0 0 18,152
0 0 12,879
0 0 28,200
0 0 55,860
0 0 122,858
0 415,468
0 0 320,000
0 0 95,468
323,935 19,856,461
0 702,776
0 297,933
0 1,787,772
0 3,373,556
323,935 10,690,143
0 2,070,240
0 934,041
12,351 56,859
0 0 14,791
0 0 20,419
12,351 0 -12,351
0 0 34,000
0 1,101,947
0 0 463,140
0 0 12,000
0 0 44,033
0 0 582,774
0 2,027,105
0 0 393,511
0 0 199,994
0 0 65,007
0 0 137,007
0 0 1,231,586
0 147,076,976
0 58,510,487
0 1,014,200
0 760,800
0 317,600
0 56,417,887
0 54,551,826
0 9,738,300
0 2,340,691
0 42,472,835
0 10,317,427
0 145,770
0 2,600,286
0 29,100
0 1,250,251
0 6,292,020
0 16,850
0 16,850
0 451,000
0 331,000
0 120,000
0 54,600
0 54,600
0 23,174,786
0 0 23,174,786
0 3,625,577
0 3,625,577
0 31,100
0 3,594,477
0 160,108
0 160,108
0 160,108
0 108,300
0 108,300
0 20,000
0 8,200
0 36,900
0 23,200
0 20,000
0 5,001,378
0 5,001,378
0 5,001,378
0 5,001,378
0 44,037,183
0 3,133,148
0 3,133,148
0 2,300,980
0 20,168
0 150,000
0 662,000
0 13,344,093
0 13,344,093
0 1,268,740
0 2,400
0 11,705,308
0 45,145
0 22,500
0 300,000
0 4,133,673
0 2,428,836
0 7,706
0 4,568
0 6,200
0 11,000
0 780,672
0 30,000
0 4,850
0 105,052
0 150,329
0 1,280,728
0 47,731
0 853,823
0 2,017
0 209,244
0 93,800
0 2,100
0 70,500
0 9,300
0 67,277
0 8,462
0 142,522
0 9,601
0 71,000
0 8,000
0 160,000
0 851,014
0 699,000
0 152,014
0 5,569,788
0 5,569,788
0 90,000
0 110,008
0 50,000
0 177,045
0 40,000
0 460,032
0 207,593
0 80,000
0 40,000
0 169,999
0 115,003
0 45,000
0 110,000
0 1,785,728
0 887,078
0 141,020
0 72,490
0 330,008
0 30,000
0 155,001
0 100,000
0 100,000
0 223,783
0 50,000
0 6,913,347
0 5,395,047
0 527,000
0 512,100
0 297,300
0 105,000
0 370,500
0 1,049,147
0 254,000
0 2,230,000
0 50,000
0 1,518,300
0 1,480,000
0 8,200
0 10,100
0 20,000
0 10,104,865
0 7,292,279
0 78,000
0 140,100
0 108,000
0 16,481
0 113,424
0 205,925
0 402,768
0 67,778
0 14,900
0 2,912,913 126,459
0 140,556
0 237,314
0 107,778
0 2,313,145
0 9,121
0 172,664
0 27,000
0 56,018
0 134,980
0 33,414
0 8,631
0 8,631
0 2,148,845
0 259,627
0 141,000
0 118,981
0 1,464,979
0 118,889
0 45,369
0 655,110
0 0 7,800
0 0 25,963
0 0 10,800
0 0 1,600
0 0 20,600
0 0 29,481
0 0 11,900
0 0 18,650
0 0 150,842
0 0 14,000
0 0 23,731
0 0 25,278
0 0 231,315
0 0 912
0 0 17,266
0 0 4,537
0 0 41,337
0 0 5,600
0 0 13,498
0 557,781
0 503,898
0 5,044
0 29,664
0 800
0 11,848
0 23,865
0 469
0 1,260
0 336
0 5,962
0 12,936
0 16,807
0 7,689
0 2,521
0 117,578
0 5,042
0 3,446
0 30,166
0 840
0 2,016
0 1,050
0 882
0 1,807
0 1,553
0 1,008
0 8,500
0 7,950
0 500
0 1,800
0 2,300
0 13,850
0 54,495
0 6,000
0 9,159
0 2,500
0 3,000
0 13,910
0 800
0 19,832
0 9,244
0 1,500
0 6,051
0 504
0 11,450
0 25,966
0 670
0 19,328
0 53,883
0 1,975
0 10,294
0 29,976
0 756
0 10,882
0 280,488
0 49,008
0 28,000
0 21,008
0 231,480
0 231,480
22,681,120 25,998,000
22,681,120 25,998,000
22,681,120 25,998,000
22,681,120 25,998,000
190,846,816 544,640,573
0 473,397,897
0 25,114,189
0 173,628
0 173,628
0 420,300
0 420,300
0 17,600,155
0 8,800,077 8,800,077
0 205,444
0 205,444
0 6,714,662
0 1,876,836
0 205,443
0 4,632,383
0 8,795,836
0 8,795,836
0 0 1,016,962
0 0 5,100
0 0 266
0 0 14,867
0 0 4,300
0 0 4,200
0 0 6,112,000
0 0 10,200
0 0 1,500
0 0 2,700
0 0 3,000
0 0 2,300
0 0 2,600
0 0 3,300
0 0 19,241
0 0 485,500
0 0 1,800
0 0 3,300
0 0 1,102,700
0 439,487,872
0 12,548,418
0 0 85,001
0 0 209,957
0 0 6,491,234
0 0 5,753,783
0 0 8,441
0 0 2
0 426,939,454
0 0 39,000
0 0 401,015,891
0 0 21,760,139
0 0 4,124,424
0 592,491
0 592,491
0 3,091
0 0 3,091
0 589,400
0 0 19,000
0 0 397,000
0 0
0 0
0 0 141,000
190,846,816 70,650,185
0 5,267,769
0 5,267,769
0 0 2,633,319
0 0 2,188,000
0 0 332,000
0 0 114,450
190,846,816 65,382,416
78,833,060 -440,097
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
3 0
0 0
0 0
0 0
0 0
17,722,217 0
0 0
0 0
0 0
0 0
0 0
8,833,767 0
37,403,277 0
0 0
0 0
0 0
4,000,000 0
0 0
0 0
0 0
10,873,699 0
0 0
7 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
90 0
112,013,756 56,991,325
0 0 998,261
0 0 19,749
0 0 12,000
112,013,756 0
0 0 2,350
-440,097 0 49,573,659
0 0 52,300
0 0 116,000
0 0 118,600
-3,298,662 0 4,671,338
0 0 926,441
0 0 32,830
0 0 14,700
0 0 13,000
0 8,831,188
0 0 8,831,188
9,303,060 338,759,632
9,303,060 338,759,632
9,303,060 299,413,885
9,303,060 299,413,885
0 123,212,000
0 112,712,000 4,508,480
0 10,500,000
0 19,921,070
0 152,520
0 19,768,550
0 107,293,142
0 0 107,293,142
5,586,739 23,290,445
180,000 2,749,299
0 11,770,089
5,040,400 0
366,339 8,352,746 504,820
0 418,311
2,108,439 19,056,618
2,048,439 0
60,000 2,017,275
0 17,039,343
1,607,882 4,481,269
0 1,059,000
1,431,167 0
176,715 3,422,269
0 2,159,341
0 865,341
0 1,271,000
0 23,000
0 39,345,747
0 39,345,747
0 39,345,747
0 0 39,345,747
963,338,692 26,551,566
Retención en la Retención en la
Retención en la
fuente fuente
fuente asumida
practicada IVA practicada IVA
Renta
régimen común no domiciliados
13,200
19,200
IVA mayor
Pago o
Pago o abono valor del
abono en
en cuenta costo o
cuenta NO
deducible gasto
deducible
deducible
CODIGO CUENTA NOMBRE DE LA CUENTA NIT
5002 52101001 CORREDOR Y ASOCIADOS LTDA 800184427 50,117,947
5002 52101501 GLOBAL TAX & LEGAL S.A.S 900193986 750,000
5002 52102501 CELY CASTRO ALEXANDER 79574953 1,797,753
5002 52102501 ESTUDIO PALACIOS LLERAS S.A.S 860049641 6,985,566
5002 52102501 JULIO FLOREZ G. CONSULTORES 900132188 12,230,000
5002 52102501 LOPEZ GIRALDO ADOLFO LEON 16351424 0 7,770,000
5002 52103001 GOMEZ ROJAS WILLIAM ANDRES 80225751 800,000
5002 52103501 PROCESOS Y PROCESOS SAS 900958040 1,800,000
5002 52109501 CGC AUDITORES & CONSULTORES SAS 900247872 63,452,834
137,934,100 7,770,000
IVA mayor Retención en Retención en
Retención en Retención en
valor del la fuente la fuente
la fuente la fuente
costo o practicada practicada
practicada asumida
gasto NO IVA régimen IVA no
Renta Renta
deducible común domiciliados
5,512,975
82,500
197,753
768,412
1,345,300
80,000
198,000
6,979,811
15,164,751
Numero de
Tipo de Segundo
Concepto identificación Primer apellido Primer Nombre Otros Nombres
documento Apellido
del informado
5002 31 800184427
5002 31 900193986
5002 13 79574953 CELY CASTRO ALEXANDER
5002 31 860049641
5002 31 900132188
5002 13 16351424 LOPEZ GIRALDO ADOLFO LEON
5002 13 80225751 GOMEZ ROJAS WILLIAM ANDRES
5002 31 900958040
5002 31 900247872
NIT: 830.065.280-6
FORMATO 1001
País de Pago o abono

Razón Social Dirección Cod. Dpto. Cod. Mcipio. residencia o en cuenta
domicilio deducible
CORREDOR Y ASOCIADOS LTDA 50117947

GLOBAL TAX & LEGAL S.A.S 750000
1797753
ESTUDIO PALACIOS LLERAS S.A.S 6985566
JULIO FLOREZ G. CONSULTORES 12230000
0
800000
PROCESOS Y PROCESOS SAS 1800000
CGC AUDITORES & CONSULTORES SAS 63452834
IVA mayor IVA mayor Retención en Retención en Retención en
Pago o abono Retención en
valor del costo valor del costo la fuente la fuente la fuente
en cuenta NO la fuente
o gasto o gasto NO practicada practicada IVA practicada IVA
deducible asumida Renta
deducible deducible Renta régimen común no domiciliados
5512975
82500
197753
768412
1345300
7770000
80000
198000
6979811
Pago o abono Pago o abono
en cuenta en cuenta NO
deducible deducible
CODIGO CUENTA TERCERO
5004 61555501 CENTRO DE INVESTIGACION DE LAS 800149483 7 0 39,345,747
5004 52452001 SOCIEDAD EXTINTORES LTDA 900301585 3 185,000
5004 52353590 ETB SA ESP 899999115 8 193,390 1,084,060
5004 52350501 MAXIMUM CLEANING 1071169126 5 320,000
5004 52354001 SERVIENTREGA S.A. 860512330 3 357,300
5004 52352501 ACUEDUCTO Y ACANTARILLADO DE 899999094 903,030
5004 52354001 AEROVIAS DEL CONTINENTE 890100577 6 982,300
5004 52251001 INVERSIONES VERITAS SAS 900608480 8 1,050,000
5004 52359502 COLOMBIA MOVIL S.A. E.S.P. 830114921 1 1,054,149 919,594
5004 61459598 DIRECCION DE IMPUESTOS Y ADUANAS 800197482 4 1,271,000
5004 52359503 TELESENTINEL MONITORES DE ALARMAS 800014875 0 1,599,234
5004 61459594 DHL EXPRESS COLOMBIA LTDA 860502609 1 3,004,479
5004 52956001 HOTEL MEDELLIN ROYAL LTDA 900189085 2 3,804,655
5004 52201002 REGUS COLOMBIA LIMITADA 830057144 9 4,757,962
5004 52359508 TELMEX COLOMBIA SA 830053800 4 5,256,811 851,600
5004 52103501 MULTINET LTDA 800176901 9 8,776,380
5004 52353001 CODENSA S.A ESP 830037248 0 9,924,194
5004 61459594 ROYAL INTERMEDIACIONES ADUANERAS 830004166 3 10,393,021
5004 61459501 TELEFONICA GLOBAL SERVICES GMBH 22133439 0 10,500,000
5004 61459594 DHL GLOBAL FORWARDING COLOMBIA 860030380 2 12,635,430
5004 52351004 LOPEZ DUQUE JEFFERSON HAIR 1022970996 2 15,478,200
5004 61459596 UPS SERVICIOS EXPRESOS SAS 900400551 8 17,487,085
5004 52353550 COLOMBIA TELECOMUNICACIONES S.A. 830122566 11 31,825,302
5004 52109502 CGC AUDITORES & CONSULTORES SAS 900247872 1 35,492,710
5004 61459501 INTERCONCECT COLOMBIA SAS 900678787 2 112,712,000
5004 CUANTIAS MENORES 222222222 47,100
290,010,732 42,201,001
Retención en
la fuente
asumida Renta
19,200 19,200
36,750
126,459
196,046
351,055
504,820
1,630,068
1,419,708
4,508,480
0 0 8,792,586 19,200 0 0 0 0
0 0 0
Numero de
Tipo de Segundo
documento Apellido
del informado
5004 31 800149483
5004 31 900301585
5004 31 899999115
5004 13 1071169126
5004 31 860512330
5004 31 899999094
5004 31 890100577
5004 31 900608480
5004 31 830114921
5004 31 800197482
5004 31 800014875
5004 31 860502609
5004 31 900189085
5004 31 830057144
5004 31 830053800
5004 31 800176901
5004 31 830037248
5004 31 830004166
5004 43 22133439
5004 31 860030380
5004 13 1022970996 LOPEZ DUQUE JEFERSON HAIR
5004 31 900400551
5004 31 830122566
5004 31 900247872
5004 31 900678787
5004 43 222222222
NIT: 830.065.280-6
FORMATO 1001

domicilio deducible
CENTRO DE INVESTIGACION DE LAS 0

SOCIEDAD EXTINTORES LTDA 185000
ETB SA ESP 193390
MAXIMUM CLEANING 320000
SERVIENTREGA S.A. 357300
ACUEDUCTO Y ACANTARILLADO DE 903030
AEROVIAS DEL CONTINENTE 982300
INVERSIONES VERITAS SAS 1050000
COLOMBIA MOVIL S.A. E.S.P. 1054149
DIRECCION DE IMPUESTOS Y ADUANAS 1271000
TELESENTINEL MONITORES DE ALARMAS 1599234
DHL EXPRESS COLOMBIA LTDA 3004479
HOTEL MEDELLIN ROYAL LTDA 3804655
REGUS COLOMBIA LIMITADA 4757962
TELMEX COLOMBIA SA 5256811
MULTINET LTDA 8776380
CODENSA S.A ESP 9924194
ROYAL INTERMEDIACIONES ADUANERAS 10393021
TELEFONICA GLOBAL SERVICES GMBH 10500000
DHL GLOBAL FORWARDING COLOMBIA 12635430
15478200
UPS SERVICIOS EXPRESOS SAS 17487085
COLOMBIA TELECOMUNICACIONES S.A. 31825302
CGC AUDITORES & CONSULTORES SAS 35492710
INTERCONCECT COLOMBIA SAS 112712000
CUANTIAS MENORES 47100
39345747
1084060
19200 19200
36750
919594
126459
196046
851600
351055
504820
1630068
1419708
4508480
5005 61459597 ROYAL CARGO DE COLOMBIA LTDA 800013040 3
5005 52202501 GRUPO HEROICA S.A.S 900360261 4
5005 61459597 DIEZ MEDELLIN SAS 900360649 8
5005 61459597 ROYAL INTERMEDIACIONES ADUANERAS 830004166 3
5005 52201001 CARDOZO CAICEDO HILDA MILENA 52418764 3
5005 52201001 CARDOZO CAICEDO NORMA 52618273
Pago o abono Pago o abono Retención en
en cuenta en cuenta NO la fuente
deducible deducible asumida Renta
0
330,000 13,200 13,200
1,059,000
3,422,269
24,504,927 857,676
49,238,913 1,723,353
78,555,109
78,555,109
Numero de
Tipo de Segundo
documento Apellido
del informado
5005 31 900360261
5005 31 900360649
5005 31 830004166
5005 13 52418764 CARDOZO CAICEDO HILDA MILENA
5005 13 52618273 CARDOZO CAICEDO NORMA
NIT: 830.065.280-6
FORMATO 1001

domicilio deducible
GRUPO HEROICA S.A.S 330000

DIEZ MEDELLIN SAS 1059000
24504927
49238913
13200 13200
857676
1723353
deducible deducible
CODIGO CUENTA TERCERO NIT
5006 53052002 COLOMBIA MOVIL S.A. E.S.P. 830114921 1 266
5006 53052002 EPS FAMISANAR LIMITADA CAFAM- 830003564 7 1,500
5006 53052002 SENA 899999034 1 1,800
5006 53052002 PORVENIR FONDO DE PENSIONES Y 800224808 8 2,300
5006 53052002 POSITIVA COMPAÑIA DE SEGUROS SA 860011153 6 2,600
5006 53052002 INSTITUTO COLOMBIANO DE BIENESTAR 899999239 2 2,700
5006 53052002 MUNICIPIO DE YUMBO 890399025 6 3,000
5006 53052002 PROTECCION FONDO DE PENSIONES 800229739 0 3,300
5006 53052002 SKANDIA FONDO DE PENSIONES Y 800253055 2 3,300
5006 53052002 COMPENSAR ENTIDAD PROMOTORA DE 860066942 7 4,200
5006 53052002 COLPENSIONES 900336004 7 4,300
5006 53052002 COLFONDOS FONDO DE PENSIONES 800227940 6 5,100
5006 53052002 ENTIDAD PROMOTORA DE SALUD 800251440 6 10,200
5006 53052002 COLOMBIA TELECOMUNICACIONES S.A. 830122566 11 14,867
5006 53052002 REGUS COLOMBIA LIMITADA 830057144 9 19,241
5006 53052002 RENTABIEN SA 890502532 0 485,500
5006 53052002 BANCOLOMBIA 890903938 8 1,016,962
5006 53052002 SOI ACH 830078512 6 1,102,700
5006 53052002 DIRECCION DE IMPUESTOS Y ADUANAS 800197482 4 6,112,000
5006 CUANTIAS MENORES 222222222 78,674
78,674
Retención en
la fuente
asumida Renta
Numero de
Tipo de Segundo
documento Apellido
del informado
5006 890502532
5006 890903938
5006 830078512
5006 800197482
5006 222222222
NIT: 830.065.280-6
FORMATO 1001

domicilio deducible
RENTABIEN SA
BANCOLOMBIA
SOI ACH
DIRECCION DE IMPUESTOS Y ADUANAS
CUANTIAS MENORES
485500
1016962
1102700
6112000
78674
Pago o abono
en cuenta
deducible
5007 14200594 DHL EXPRESS COLOMBIA LTDA 860502609 1 180,000
5007 14200501 ECI TELECOM LIMITED 5250032905 242,213,480
5007 14200590 ROYAL CARGO DE COLOMBIA LTDA 800013040 3 8,520,006
5007 14200590 ROYAL INTERMEDIACIONES ADUANERAS 830004166 3 603,054
Numero de
Tipo de Segundo
documento Apellido
del informado
5007 31 860502609
5007 43 5250032905
5007 31 800013040
5007 31 830004166
NIT: 830.065.280-6
FORMATO 1001

domicilio deducible
DHL EXPRESS COLOMBIA LTDA 180000

ECI TELECOM LIMITED 242213480
ROYAL CARGO DE COLOMBIA LTDA 8520006
IVA mayor
valor del costo
o gasto
deducible deducible
deducible
CODIGO CUENTA TERCEROS NIT
50,013,756
50013756
IVA mayor Retención en Retención en Retención en
Retención en
valor del costo la fuente la fuente la fuente
la fuente
o gasto NO practicada practicada IVA practicada IVA
asumida Renta
deducible Renta régimen común no domiciliados
EC
Numero de
Tipo de Segundo
documento Apellido
del informado
5008 43 5250032905
NIT: 830.065.280-6
FORMATO 1001
País de Pago o abono Pago o abono

Razón Social Dirección Cod. Dpto. Cod. Mcipio. residencia o en cuenta en cuenta NO
domicilio deducible deducible

Retención en
la fuente
asumida Renta
deducible deducible
5010 52057201 COMPENSAR ENTIDAD PROMOTORA DE 860066942 7 32,714,300
5010 52057501 INSTITUTO COLOMBIANO DE BIENESTAR899999239 2 20,995,600
5010 52057801 SENA 899999034 1 13,998,100
Retención en
la fuente
asumida Renta
Numero de
Tipo de Segundo
documento Apellido
del informado
5010 860066942
5010 899999239
5010 899999034
NIT: 830.065.280-6
FORMATO 1001

domicilio deducible
COMPENSAR ENTIDAD PROMOTORA DE 32714300

INSTITUTO COLOMBIANO DE BIENESTAR 20995600
SENA 13998100
deducible deducible
5011 52056801 POSITIVA COMPAÑIA DE SEGUROS SA 860011153 6 19,527,400
5011 52056901 ENTIDAD PROMOTORA DE SALUD 800251440 6 51,735,012 29,328,388
5011 52056902 EPS FAMISANAR LIMITADA CAFAM- 830003564 7 7,556,636 3,556,064
Retención en
la fuente
asumida Renta
Numero de
Tipo de Segundo
documento Apellido
del informado
5011 860011153
5011 800251440
5011 830003564
NIT: 830.065.280-6
FORMATO 1001

domicilio deducible
POSITIVA COMPAÑIA DE SEGUROS SA 19,527,400

ENTIDAD PROMOTORA DE SALUD 51,735,012
EPS FAMISANAR LIMITADA CAFAM- 7,556,636
29,328,388
3,556,064
deducible deducible
5012 52057001 COLFONDOS FONDO DE PENSIONES 800227940 6 28,131,450 9,377,150
5012 52057001 PORVENIR FONDO DE PENSIONES Y 800224808 8 13,174,500 4,391,500
5012 52057001 PROTECCION FONDO DE PENSIONES 800229739 0 16,755,150 5,585,050
5012 52057001 SKANDIA FONDO DE PENSIONES Y 800253055 2 15,644,100 5,214,700
5012 52057002 COLPENSIONES 900336004 7 24,945,000 8,315,000
Retención en
la fuente
asumida Renta
Numero de
Tipo de Segundo
documento Apellido
del informado
5012 800227940
5012 800224808
5012 800229739
5012 800253055
5012 900336004
NIT: 830.065.280-6
FORMATO 1001

domicilio deducible
COLFONDOS FONDO DE PENSIONES 28131450

PORVENIR FONDO DE PENSIONES Y 13174500
PROTECCION FONDO DE PENSIONES 16755150
SKANDIA FONDO DE PENSIONES Y 15644100
COLPENSIONES 24945000
9377150
4391500
5585050
5214700
8315000
deducible deducible
5015 BANCO CITIBANK 860051135 4 8,800,077 8,800,077
5015 52150501 SECRETARIA DE HACIENDA DISTRITAL 899999061 9 20,641,000
5015 CUANTIAS MENORES 222222222 76,147 23400
Retención en
la fuente
asumida Renta
Numero de
Tipo de Segundo
documento Apellido
del informado
5015 31 860051135
5015 31 899999061
5015 43 222222222
NIT: 830.065.280-6
FORMATO 1001

domicilio deducible
BANCO CITIBANK 8800077

SECRETARIA DE HACIENDA DISTRITAL 20641000
8800077
23400
Pago o abono
en cuenta
deducible
CODIGO CUENTA TERCERO NIT DV
5016 52956001 LEGARRA S.A. 830505410 6 9,121
5016 52956001 CREPES & WAFFLES S.A. 860076919 1 16,481
5016 52956501 EASY PARK SAS 900548514 1 2,772
5016 53152000 MAXIMUM CLEANING 1071169126 5 0
5016 52956090 PANADERIA Y PASTELERIA JACQUES 830013434 0 47,169
5016 52550502 BLUE FIELDS FINANCIAL COLOMBIA 900466196 1 53,704
5016 52956001 REST CAFE OMA S.A. 800213075 9 56,018
5016 52550502 TOBON ARISTIZABAL PABLO ALFONSO 7543740 8 70,370
5016 52956099 ALVAREZ ARANGO YESMIN ALICIA 32908304 9 78,000
5016 53052501 EMPRESA DE RECURSOS TECNOLOGICOS 800135729 0
5016 52550598 ARANA ARANA OSCAR FERNANDO 94233415 5 0
5016 52956501 CONCESION PARQUEADERO CALLE 90 830059579 8 3,446
5016 52956501 TERMINAL DE TRANSPORTE SA 860052155 6 670
5016 52956501 PARQUEADEROS TEQUENDAMA LTDA 860530559 9 9,244
5016 52550590 BBI COLOMBIA SAS 900860284 9 0
5016 52058401 DROGUERIA ESPECIAL SUBA SAS 901097945 1 0
5016 53152001 AGUILERA NINA JULIANA 52716149 0
5016 52550597 COMERCIAL PAPELERA SA 860528396 9 2,017
5016 53959502 NINO GUARINJUAN ENRIQUE 7212130 5 31,500
5016 53052502 DHL EXPRESS COLOMBIA LTDA 860502609 1 0
5016 52058401 CAJA DE COMPENSACION FAMILIAR 860013570 3 0
5016 52550590 GRANADA ROJAS JOBANY 18491840 1 0
5016 52956501 CENTRO COMERCIAL PLAZA DE LAS 800154155 6 336
5016 52956501 CENTRO COMERCIAL MILENIO PLAZA 900120959 7 469
5016 52956501 MUÑOZ FERRO ANGELA 52076551 500
5016 52956501 PLAZA IMPERIAL CENTRO COMERCIAL 900059184 6 504
5016 52956501 PARQUEADERO SAN JOSE 51564549 7 800
5016 52956501 CONJUNTO HACIENDA SANTA BARBARA 800080705 8 840
5016 52956501 FUNDACION FORJA . 900338329 4 882
5016 52956501 J.A.C. BARRIO LA ALHAMBRA PP1 830055426 1 1,008
5016 52956501 FONDO DE EMPLEADOS UNIVERSIDAD 830107120 8 1,050
5016 52956501 CENTRO COMERCIAL NIZA P.H. 860090527 4 1,260
5016 52956501 PARQUEDERO RYR 52961734 1 1,500
5016 52956501 INVERSIONES LIBRA SA 860048182 1 1,553
5016 52956501 INCOTEL INGENIERIA SAS 830052494 9 1,807
5016 52953002 GALEANO SANCHEZ BIBIANA 61722793 2,100
5016 52956501 PARK AND WASH 52249997 7 2,300
5016 52952501 FERRE SANTAMARIA 5600313 3 2,400
5016 52956501 PARQUEADERO AVENTINO NO. 2 830102550 9 2,500
5016 52956501 CENTRO MAYOR CENTRO COMERCIAL 900346807 7 2,521
5016 52550502 DONUCOL S.A. 860508791 1 2,778
5016 52956501 PARQUEADERO MECANICAL 20469799 2 3,000
5016 52953001 AUROS COPIAS S.A. 860045752 4 4,568
5016 52956501 CLINICA COLSANITSA SA 800149384 6 5,042
5016 52956501 ACRILICOS ARQUITECTONICOS SAS 860508235 6 5,044
5016 52400501 HERREROS GARCIA MAURICIO 680417713 1 5,520
5016 52956501 CENTRO COMERCIAL SANTAFE 900083038 1 5,962
5016 52956501 PARKING STA LUCIA 3028263 3 6,000
5016 52956501 PLATNIO 900001735 4 6,051
5016 52953001 CASTRO SONIA 41656501 3 6,200
5016 52956501 CENTRO EMPRESARIAL Y DE NEGOCIOS 800036033 0 7,689
5016 52956501 MONTOYA DIANA R. 52477860 7,950
5016 52953002 TELOCOMUNICO PASADENA 79958269 3 8,000
5016 52956501 PARKINGTYC 79449931 8 9,159
5016 52953001 CIGARRERIA DE LA 108 79501302 11,000
5016 52956501 SALAZAR SERNA MARIA LUCELLY 20622487 5 11,450
5016 52550502 MARIELA JARAMILLO M 29991439 6 11,765
5016 52956501 CENTRO COMERCIAL Y DE NEGOCIOS 800199501 5 12,936
5016 52956501 CENTRAL PARKING SYSTEM COLOMBIA 830087099 3 13,823
5016 52956501 PARKING CAR 52972494 4 13,850
5016 52956501 PARQUEADERO PUBLICO DIGH SAS 830109085 7 13,910
5016 52956001 HOTEL DANN CARLTON MEDELLIN S.A. 811012295 1 14,900
5016 52559505 FIDEICOMISO VIPSA 2016 800091315 6 16,400
5016 52956501 CENTRO EMPRESARIAL ARRECIFE 900341172 6 16,807
5016 52956501 VALE T ZONE LTDA 900250850 0 19,328
5016 52956501 PARQUEADEROS LUGANO LTDA 860529157 1 19,832
5016 52559505 AGENCIA NACIONAL DE 830125996 9 20,000
5016 52959502 MICROWAVE TELECOMUNICACIONES 900799612 1 21,008
5016 52952501 MULTIMERCADO ILARCO 79517236 9 22,500
5016 52559505 FIDUCIARIA DE OCCIDENTE 830054076 2 23,200
5016 52956501 TELEPORT BUSINESS PARK 830023934 4 25,966
5016 52956001 PARRILLA EXPRESS PUNTO 100 74358603 8 27,000
5016 52959502 FERRETERIA & ELECTRICOS PASADENA 19186331 0 28,000
5016 52956501 APARCAR LTDA 860503560 2 29,664
5016 52550502 FERNANDEZ FLORENCIA 31269524 6 29,685
5016 52953501 H&G OIL PETROLEUM COMPANT SAS 900783202 5 30,000
5016 52956501 CONJUNTO CENTRO EMPRESARIAL SANT 830047746 1 30,166
5016 52956501 CENTRO COMERCIAL EL RETIRO 900067211 0 34,159
5016 52550501 MUÑOZ DIANA PATRICIA 66683937 6 35,000
5016 52301001 COMPAÑIA ASEGURADORA DE FIANZAS 860070374 9 35,022
5016 52953501 DS SERVICIOS COLOMBIA S.A.S 900959736 3 40,000
5016 52953501 EDS TEXACO MARGARITAS 3264700 1 40,000
5016 52559505 REGENCY SAS 830053994 4 40,000
5016 52956001 TIENDA DE CAFE JUAN VALDEZ 830112317 1 42,045
5016 52953501 ESTACION DE SERVICIO AUTOCENTRO 860519967 6 45,000
5016 52952501 MERCADOS ROMI SA 830102034 1 45,145
5016 52559505 FIDEICOMISOS SOCIEDAD FIDUCIARIA 830054060 5 47,000
5016 52953001 SODIMAC SA 96792430 47,731
5016 52953501 COMBUSTIBLES DE COLOMBIA S.A. 830513729 3 50,000
5016 52954501 RODRIGUEZ CRISTIAN 1144158916 50,000
5016 52953501 TAVERA RODRIGUEZ MARTIN ALONSO 91012681 9 50,000
5016 52550502 INDUSTRIAL DE ALIMENTOS FLOREZ Y CI 890931484 5 55,746
5016 52956501 PARKING INTERNACIONAL LTDA 860058760 1 65,377
5016 52953002 MVH INVERSIONES SAS 900320596 5 67,277
5016 52953501 ESTACION LOS LAGARTOS S.A. 800244319 3 72,490
5016 52953501 EDS MARTHA PATRICIA AZUERO 39692415 3 80,000
5016 52550502 SAYONARA SAS 816005306 1 84,722
5016 52953501 BORDA G. JULIO 2917960 1 90,000
2,067,709
5016 CUANTIAS MENORES 222222222 2,067,709
5016 52953002 REGUS COLOMBIA LIMITADA 830057144 9 9,601

5016 53959502 ESTACION DE SERVICIO MOBIL RUMBOS 830508167 4 0
5016 52550591 HOTELES DEL OTUN SAS 900729995 8 0
5016 52550599 GRAN PARADOR DE ROZO 900747682 4 0
5016 52550502 BOGOTA BEER COMPANY S.A 830094751 7 38,300
5016 53052501 BANCO BBVA - FIDUCIARIA 830003020 1 0
5016 52550590 CALLE CARDONA LUZ ADRIANA 42121040 7 0
5016 52550599 ESTACION DE SERVICIO PETROBRAS 900078103 0 0
5016 52550590 IEMANJA CIA LTDA 800081876 3 0
5016 52550503 BONGA DEL SINU 812005785 1 0
5016 52550590 PERU SUPERIOR SAS 900848913 4 0
5016 52550591 HOTELES.COM 444444258 0
5016 52550592 ALAMO 444444114 0
5016 52550592 RENTING COLOMBIA S.A.S. 811011779 8 0
5016 53152001 MUNICIPIO DE YUMBO 890399025 6 0
5016 52550591 MARRIOT HOTELS & RESORTS 444444008 0
5016 53952001 DIRECCION DE IMPUESTOS Y ADUANAS 800197482 4 0
5016 52550591 HOTELES ESTELAR DEL PERU SAC 20518738314 0
5016 52059001 BENAVIDES BENAVIDES JUDY STELLA 52417775 0
5016 53052502 MEDIA COMMERCE PARTNERS S.A. 819006966 8 0
5016 53959502 MUNICIPIO DE SANTIAGO DE CALI 890399011 3 0
5016 53052501 EMPRESA DE ENERGIA DEL PACIFICO 800249860 1 0
5016 52309504 BUPA INSURANCE LIMITED 444444433 0
5016 53052502 ECI USA 444444006 0
5016 52059502 COMPAÑIA DE MEDICINA PREPAGADA 860078828 7 0
5016 61459510 ECI TELECOM LIMITED 5250032905 0
5016 53052502 ECI TELECOM LTDA ISRAEL 444444001 0
5016 52953501 KAPPAZ H. WINSTON 9053544 5 100,000
5016 52953501 ROMERO DUEÑAS Y CIA LTDA 860523018 7 100,000
5016 52953001 MECANELECTRO SA 860001584 4 105,052
5016 52956001 INVERSIONES UMAMI SAS 900411411 2 107,778
5016 52956001 BOTIA JUAN SEBASTIAN 1015414429 9 108,000
5016 52550502 LAO KAO S.A 830047537 7 108,426
5016 52953501 ESTACION DE SERVICIO CAUCASECO 800253106 1 110,000
5016 52953501 CARICADA SAS 900318522 4 110,008
5016 52953501 ESSO VARIANTE CHIA 900458237 1 115,003
5016 52956090 GRUPO SERATTA SAS 901004464 0 118,981
5016 52550502 EL RANCHO DE JONAS SAS 890321755 9 121,482
5016 52953002 FORERO FREDDY 79434274 1 123,800
5016 52956001 TESORO PERUANO SAS 900451419 1 134,980
5016 52956001 I.R.C.C LTDA 860533413 6 140,556
5016 52956090 BERMEO SILVA MIGUEL SANTIAGO 76323100 141,000
5016 52953501 ESTACION DE SERVICIO TERPEL LA PAZ 832008292 9 141,020
5016 52956501 CITY PARKING 830050619 3 147,554
5016 52550502 MATUNA INVERSIONES S.A. 900094986 4 149,074
5016 61459502 IMAGEN P Y G LTDA 830123666 4 152,520
5016 52953501 J PACHON SAS 900298031 2 155,001
5016 52953001 OD COLOMBIA S.A.S. 900023386 1 158,791
5016 52953002 VERA SANTAMARIA MIGUEL ANTONIO 79686558 9 160,000
5016 52953501 ESERGAS SAS 900912811 5 169,999
5016 52956001 MONROY OROZCO LUZ 42014048 7 172,664
5016 52953501 COMERCIAL INTEGRAL VIAL SAS 900686839 0 177,045
5016 52956090 HICO FISH SAS 900665499 1 186,667
5016 52550502 HATO VIEJO LIMITADA 811035961 6 188,611
5016 52550502 PATAGONIA MIA 42030604 1 201,301
5016 52956001 FOGATA LLANERA SUR 1130602069 4 205,925
5016 52550502 GRUPO FMC SAS 900702496 1 206,481
5016 52953501 EDS BIOMAX NQS 103 900120482 6 207,593
5016 52953002 ESTIBOL S.A. 860508382 0 209,244
5016 52550502 HOTELES DEL OTUN SAS 900729995 8 214,722
5016 52550501 HOTELES ESTELAR S.A. 890304099 3 222,069
5016 52953501 SERVICIOS INTEGRALES ROH 830013376 1 223,783
5016 52959507 HOTEL MEDELLIN ROYAL LTDA 900189085 2 231,480
5016 52956001 INMACULADA GUADALUPE Y AMIGOS 860350253 8 237,314
5016 52550502 INVERSIONES KANSAS SAS 900847637 1 242,130
5016 52550501 NOVELTY SUITES S.A 811039807 8 255,459
5016 52956090 BAGATELLE LTDA 4 830047105 9 259,627
5016 52550502 LA BIFERIA SA 830135186 2 273,796
5016 52952501 VARGAS HUMBERTO 79231510 300,000
5016 52953501 GRUPO EMPRESARIAL RIV SAS EDS 805029025 0 330,008
5016 52550501 DIEZ MEDELLIN SAS 900360649 8 393,800
5016 52551501 AIRESSA 890704196 6 401,300
5016 53050505 BANCOLOMBIA 890903938 8 410,887
5016 52954501 GONZALEZ PULIDO ESTEFANIA 1069737074 445,850
5016 52953501 EASY COLOMBIA SA 900155107 1 460,032
5016 52956001 GRUPO COMERCIAL SAGAL LTDA 830093773 4 499,329
5016 52306001 CHUBB SEGUROS COLOMBIA S.A. 860026518 6 516,850
5016 52954501 AGUILAR B. JHON JAIRO 79350697 527,000
5016 52550502 GUTIERREZ NUÑEZ DIEGO FERNANDO 16775533 619,201
5016 52953001 COLOMBIANA DE COMERCIO SA 890900943 1 780,672
5016 52953501 ESTACION DE SERVICIO PETROBRAS 900078103 0 887,078
5016 52551503 AMSALEM BUSINESS GLOBAL MEXICO 444444411 1,250,251
5016 52952501 ALMACENES EXITO S.A. 890900608 9 1,276,446
5016 52251001 COLOMBIA TELECOMUNICACIONES S.A. 830122566 11 1,362,000
5016 52550501 PROTUCARIBE SA 890404389 3 1,365,429
5016 52953001 PANAMERICANA LIBRERIA Y PAPELERIA 830037946 3 1,423,250
5016 52954502 FIDEICOMISO DEVIMED S.A. 830054539 0 1,480,000
5016 52251001 TELEFONICA GLOBAL SERVICES GMBH 22133439 1,500,000
5016 52551501 AEROVIAS DEL CONTINENTE 890100577 6 1,522,070
5016 52401002 CAMARA DE COMERCIO DE BOGOTA 860007322 9 1,748,060
5016 52953501 ESTACION DE SERVICIO MOBIL RUMBOS 830508167 4 1,785,728
5016 52954501 RINCON SANABRIA JULIO CESAR 19263567 1 2,230,000
5016 52551502 JETBLUE AIRWAYS 444444062 2,340,691
5016 52550501 HOTEL DANN CARLTON MEDELLIN S.A. 811012295 1 2,420,400
5016 52956001 KATA LTDA 830047411 8 2,456,108
5016 53050506 BANCO CITIBANK 860051135 4 2,470,764
5016 53050506 SODEXHO PASS DE COLOMBIA S.A 800219876 9 4,703,383
5016 52550501 EDIFICADORA CONTINENTAL S.A. 890312688 5 5,062,627
5016 52308501 ASEGURADORA SOLIDARIA DE COLOMBI 860524654 6 11,936,994
5016 52952501 LOPEZ DUQUE JEFFERSON HAIR 1022970996 2 11,977,108
5016 52551501 AGENCIA DEVIAJES Y TURISMO AVIATUR 860000018 2 13,219,386
5016 61459502 MICRO LINK 860528320 1 19,768,550
5016 52551501 VAMAM TOURS SAS 900955018 5 108,937,327
215,751,416
217,819,125
217,819,125
IVA mayor valor Retención en la Retención en la Retención en la
Pago o abono IVA mayor valor Retención en la
del costo o fuente fuente fuente
en cuenta NO del costo o fuente asumida
gasto NO practicada practicada IVA practicada IVA
deducible gasto deducible Renta
912
1,600
2,350
3,091
4,537
5,000
5,600
7,000
7,800
8,441
12,000
12,000
13,000
14,700
15,463
17,262
19,000
20,419
32,830
39,000
67,724
91,400
401,129
401,129
114,450
116,000
130,370
137,007
137,230
209,957
224,630
265,001
278,792
311,972
454,702
565,800
578,619
587,400
1,399,441
1,845,339
2,188,000
2,428,478
2,945,901
4,124,426
4,671,338
5,753,783
6,690,000
21,760,139
75,068,400
156,866,801
401,015,891
25,278
10,800
92,300
11,900
12,148
13,498
14,000
63,782
14,907
17,266
104,950
18,800
20,150
20,600
20,648
1,154,873
142,331
24,213
25,963
486,100
9,124,553
0
625,132
31,810,516
8,831,188
2,149,743
245,611
52,300
746,003,417
746,404,546
746,404,546
Numero de
Tipo de Segundo
Concepto identificación del Primer apellido Primer Nombre Otros Nombres
documento Apellido
informado
5016 31 830057144
5016 31 830508167
5016 31 900729995
5016 31 900747682
5016 31 830094751
5016 31 830003020
5016 13 42121040
5016 31 900078103
5016 31 800081876
5016 31 812005785
5016 31 900848913
5016 43 444444258
5016 43 444444114
5016 31 811011779
5016 31 890399025
5016 43 444444008
5016 31 800197482
5016 43 20518738314
5016 13 52417775
5016 31 819006966
5016 31 890399011
5016 31 800249860
5016 43 444444433
5016 43 444444006
5016 31 860078828
5016 43 5250032905
5016 43 444444001
5016 13 9053544
5016 31 860523018
5016 31 860001584
5016 31 900411411
5016 13 1015414429
5016 31 830047537
5016 31 800253106
5016 31 900318522
5016 31 900458237
5016 31 901004464
5016 31 890321755
5016 13 79434274
5016 31 900451419
5016 31 860533413
5016 13 76323100
5016 31 832008292
5016 31 830050619
5016 31 900094986
5016 31 830123666
5016 31 900298031
5016 31 900023386
5016 13 79686558
5016 31 900912811
5016 13 42014048
5016 31 900686839
5016 31 900665499
5016 31 811035961
5016 13 42030604
5016 13 1130602069
5016 31 900702496
5016 31 900120482
5016 31 860508382
5016 31 900729995
5016 31 890304099
5016 31 830013376
5016 31 900189085
5016 31 860350253
5016 31 900847637
5016 31 811039807
5016 31 830047105
5016 31 830135186
5016 13 79231510
5016 31 805029025
5016 31 900360649
5016 31 890704196
5016 31 890903938
5016 13 1069737074
5016 31 900155107
5016 31 830093773
5016 31 860026518
5016 13 79350697
5016 13 16775533
5016 31 890900943
5016 31 900078103
5016 43 444444411
5016 31 890900608
5016 31 830122566
5016 31 890404389
5016 31 830037946
5016 31 830054539
5016 13 22133439
5016 31 890100577
5016 31 860007322
5016 31 830508167
5016 13 19263567
5016 43 444444062
5016 31 811012295
5016 31 830047411
5016 31 860051135
5016 31 800219876
5016 31 890312688
5016 31 860524654
5016 13 1022970996
5016 31 860000018
5016 31 860528320
5016 31 900955018
5016 43 222222222
NIT: 830.065.280-6
FORMATO 1001

domicilio deducible
REGUS COLOMBIA LIMITADA 9601

ESTACION DE SERVICIO MOBIL RUMBOS 0
HOTELES DEL OTUN SAS 0
GRAN PARADOR DE ROZO 0
BOGOTA BEER COMPANY S.A 38300
BANCO BBVA - FIDUCIARIA 0
CALLE CARDONA LUZ ADRIANA 0
ESTACION DE SERVICIO PETROBRAS 0
IEMANJA CIA LTDA 0
BONGA DEL SINU 0
PERU SUPERIOR SAS 0
HOTELES.COM 0
ALAMO 0
RENTING COLOMBIA S.A.S. 0
MUNICIPIO DE YUMBO 0
MARRIOT HOTELS & RESORTS 0
DIRECCION DE IMPUESTOS Y ADUANAS 0
HOTELES ESTELAR DEL PERU SAC 0
BENAVIDES BENAVIDES JUDY STELLA 0
MEDIA COMMERCE PARTNERS S.A. 0
MUNICIPIO DE SANTIAGO DE CALI 0
EMPRESA DE ENERGIA DEL PACIFICO 0
BUPA INSURANCE LIMITED 0
ECI USA 0
COMPAÑIA DE MEDICINA PREPAGADA 0
ECI TELECOM LTDA ISRAEL 0
KAPPAZ H. WINSTON 100000
ROMERO DUEÑAS Y CIA LTDA 100000
MECANELECTRO SA 105052
INVERSIONES UMAMI SAS 107778
BOTIA JUAN SEBASTIAN 108000
LAO KAO S.A 108426
ESTACION DE SERVICIO CAUCASECO 110000
CARICADA SAS 110008
ESSO VARIANTE CHIA 115003
GRUPO SERATTA SAS 118981
EL RANCHO DE JONAS SAS 121482
FORERO FREDDY 123800
TESORO PERUANO SAS 134980
I.R.C.C LTDA 140556
BERMEO SILVA MIGUEL SANTIAGO 141000
ESTACION DE SERVICIO TERPEL LA PAZ 141020
CITY PARKING 147554
MATUNA INVERSIONES S.A. 149074
IMAGEN P Y G LTDA 152520
J PACHON SAS 155001
OD COLOMBIA S.A.S. 158791
VERA SANTAMARIA MIGUEL ANTONIO 160000
ESERGAS SAS 169999
MONROY OROZCO LUZ 172664
COMERCIAL INTEGRAL VIAL SAS 177045
HICO FISH SAS 186667
HATO VIEJO LIMITADA 188611
PATAGONIA MIA 201301
FOGATA LLANERA SUR 205925
GRUPO FMC SAS 206481
EDS BIOMAX NQS 103 207593
ESTIBOL S.A. 209244
HOTELES DEL OTUN SAS 214722
HOTELES ESTELAR S.A. 222069
SERVICIOS INTEGRALES ROH 223783
HOTEL MEDELLIN ROYAL LTDA 231480
INMACULADA GUADALUPE Y AMIGOS 237314
INVERSIONES KANSAS SAS 242130
NOVELTY SUITES S.A 255459
BAGATELLE LTDA 4 259627
LA BIFERIA SA 273796
VARGAS HUMBERTO 300000
GRUPO EMPRESARIAL RIV SAS EDS 330008
DIEZ MEDELLIN SAS 393800
AIRESSA 401300
BANCOLOMBIA 410887
GONZALEZ PULIDO ESTEFANIA 445850
EASY COLOMBIA SA 460032
GRUPO COMERCIAL SAGAL LTDA 499329
CHUBB SEGUROS COLOMBIA S.A. 516850
AGUILAR B. JHON JAIRO 527000
GUTIERREZ NUÑEZ DIEGO FERNANDO 619201
COLOMBIANA DE COMERCIO SA 780672
ESTACION DE SERVICIO PETROBRAS 887078
AMSALEM BUSINESS GLOBAL MEXICO 1250251
ALMACENES EXITO S.A. 1276446
COLOMBIA TELECOMUNICACIONES S.A. 1362000
PROTUCARIBE SA 1365429
PANAMERICANA LIBRERIA Y PAPELERIA 1423250
FIDEICOMISO DEVIMED S.A. 1480000
TELEFONICA GLOBAL SERVICES GMBH 1500000
AEROVIAS DEL CONTINENTE 1522070
CAMARA DE COMERCIO DE BOGOTA 1748060
ESTACION DE SERVICIO MOBIL RUMBOS 1785728
RINCON SANABRIA JULIO CESAR 2230000
JETBLUE AIRWAYS 2340691
HOTEL DANN CARLTON MEDELLIN S.A. 2420400
KATA LTDA 2456108
BANCO CITIBANK 2470764
SODEXHO PASS DE COLOMBIA S.A 4703383
EDIFICADORA CONTINENTAL S.A. 5062627
ASEGURADORA SOLIDARIA DE COLOMBIA 11936994
LOPEZ DUQUE JEFFERSON HAIR 11977108
AGENCIA DEVIAJES Y TURISMO AVIATUR 13219386
MICRO LINK 19768550
VAMAM TOURS SAS 108937327
217,819,125
114450
116000
130370
137007
137230
209957
224630
265001
278792
311972
454702
565800
578619
587400
1399441
1845339
2188000
2428478
2945901
4124426
4671338
5753783
6690000
21760139
75068400
156866801
401015891
25278
10800
92300
11900
12148
13498
14000
63782
14907
17266
104950
18800
20150
20600
20648
1154873
142331
24213
25963
486100
9124553
0
625132
31810516
8831188
2149743
245611
52300
401129
746,404,546
deducible deducible
5055 52953090 aguilera nina juliana 52716149 2,134,693 1,911,119
5055 52550599 alvarado carlos 19265949 297,933 9,446,755
5055 52956501 benavides benavides judy stella 52417775 2,300,672 3,187,956
5055 52956001 bermeo silva miguel santiago 76323100 4,540,340 11,976,701
5055 52954501 bohorquez orduz leonardo 79248140 105,000
5055 52956090 gutierrez nuñez diego fernando 16775533 13,204,269 8,721,160
5055 52550596 guzman braendle juan bernardo 98395432 2,092,251 18,898,267
5055 52550597 martinez celis jonathan david 79880029 934,041 12,148,650
5055 52550599 urrego rojas eduardo antonio 79430032 0 15,895,917

Retención en
la fuente
asumida Renta
Pago o abono
en cuenta
deducible
5055 52953090 AGUILERA NINA JULIANA 52716149 2,134,693
5055 52550599 ALVARADO CARLOS 19265949 297,933
5055 52956501 BENAVIDES BENAVIDES JUDY STELLA 52417775 2,300,672
5055 52956001 BERMEO SILVA MIGUEL SANTIAGO 76323100 4,540,340
5055 52954501 BOHORQUEZ ORDUZ LEONARDO 79248140 105,000
5055 52956090 GUTIERREZ NUÑEZ DIEGO FERNANDO 16775533 13,204,269
5055 52550596 GUZMAN BRAENDLE JUAN BERNARDO 98395432 2,092,251
5055 52550597 MARTINEZ CELIS JONATHAN DAVID 79880029 934,041
5055 52550599 URREGO ROJAS EDUARDO ANTONIO 79430032 0
25,609,199
1,911,119
9,446,755
3,187,956
11,976,701
8,721,160
18,898,267
12,148,650
15,895,917
82,186,525
ECI TELEC
N
F
Numero de
Tipo de Segundo
Concepto identificación Primer apellido Primer Nombre Otros Nombres Razón Social
documento Apellido
del informado
5055 13 52716149 AGUILERA NINA JULIANA

5055 13 19265949 ALVARADO CARLOS
5055 13 52417775 BENAVIDES BENAVIDES JUDY STELLA
5055 13 76323100 BERMEO SILVA MIGUEL SANTIAGO
5055 13 79248140 BOHORQUEZ ORDUZ LEONARDO
5055 13 16775533 GUTIERREZ NUÑEZ DIEGO FERNANDO
5055 13 98395432 GUZMAN BRAENDLE JUAN BERNARDO
5055 13 79880029 MARTINEZ CELIS JONATHAN DAVID
5055 13 79430032 URREGO ROJAS EDUARDO ANTONIO
NIT: 830.065.280-6
FORMATO 1001
IVA mayor IVA mayor

valor del costo valor del costo
Dirección Cod. Dpto. Cod. Mcipio. residencia o en cuenta en cuenta NO
o gasto o gasto NO
deducible deducible
2134693 1911119
297933 9446755
2300672 3187956
4540340 11976701
105000
13204269 8721160
2092251 18898267
934041 12148650
0 15895917
Retención en Retención en Retención en
Retención en
la fuente la fuente la fuente
la fuente
practicada practicada IVA practicada IVA
asumida Renta
Renta régimen común no domiciliados
IVA mayor
valor del costo
o gasto
deducible deducible
deducible
CODIGO CUENTA TERCERO NIT DV
5056 52952001 REYES PEDREROS SARA 29091133 6 150,000

5056 52952001 ROSAS DON ELOY LTDA 830107719 9 662,000
5056 52952001 ALMACENES EXITO S.A. 890900608 9 2,300,980
5056 52952001 CUANTIAS MENORES 22222222 20,168
3,133,148
IVA mayor Retención en Retención en Retención en
Retención en
valor del costo la fuente la fuente la fuente
la fuente
o gasto NO practicada practicada IVA practicada IVA
asumida Renta
EC
Numero de
Tipo de Segundo
documento Apellido
del informado
5056 13 29091133
5056 31 830107719
5056 31 890900608
5056 43 22222222
NIT: 830.065.280-6
FORMATO 1001

Razón Social Dirección Cod. Dpto. Cod. Mcipio. residencia o en cuenta en cuenta NO
REYES PEDREROS SARA 150000

ROSAS DON ELOY LTDA 662000
ALMACENES EXITO S.A. 2300980
Retención en
la fuente
asumida Renta
Pago o abono
en cuenta
deducible
5066 52150504 COLOMBIA TELECOMUNICACIONES S.A. 830122566 11
5066 52150504 HOTEL MEDELLIN ROYAL LTDA 900189085 2
5066 52150504 KATA LTDA 830047411 8
5066 CUANTIAS MENORES 22222222
5066 52150504 diez medellin sas 900,360,649-8

5066 52150504 grupo comercial sagal ltda 830,093,773-4
5066 52150504 peru superior sas 900,848,913-4
5066 52150504 edificadora continental s.a. 890,312,688-5
5066 52150504 bonga del sinu 812,005,785-1
5066 52150504 la biferia sa 830,135,186-2
5066 52150504 bagatelle ltda 4 830,047,105-9
5066 52150504 inversiones umami sas 900,411,411-2
5066 52150504 iemanja cia ltda 800,081,876-3
5066 52150504 inversiones kansas sas 900,847,637-1
5066 52150504 inmaculada guadalupe y amigos 860,350,253-8
5066 52150504 colombia movil s.a. e.s.p. 830,114,921-1
5066 52150504 calle cardona luz adriana 42,121,040-7
5066 52150504 hoteles del otun sas 900,729,995-8
5066 52150504 grupo fmc sas 900,702,496-1
5066 52150504 fogata llanera sur 1,130,602,069-4
5066 52150504 patagonia mia 42,030,604-1
5066 52150504 hato viejo limitada 811,035,961-6
5066 52150504 hico fish sas 900,665,499-1
5066 52150504 monroy orozco luz 42,014,048-7
5066 52150504 matuna inversiones s.a. 900,094,986-4
5066 52150504 i.r.c.c ltda 860,533,413-6
5066 52150504 tesoro peruano sas 900,451,419-1
5066 52150504 el rancho de jonas sas 890,321,755-9
5066 52150504 grupo seratta sas 901,004,464-0
5066 52150504 granada rojas jobany 18,491,840-1
5066 52150504 lao kao s.a 830,047,537-7
5066 52150504 protucaribe sa 890,404,389-3
5066 52150504 sayonara sas 816,005,306-1
5066 52150504 tobon aristizabal pablo alfonso 7,543,740-8
5066 52150504 rest cafe oma s.a. 800,213,075-9
5066 52150504 blue fields financial colombia 900,466,196-1
5066 52150504 industrial de alimentos florez y cia 890,931,484-5
5066 52150504 panaderia y pasteleria jacques 830,013,434-0
5066 52150504 tienda de cafe juan valdez 830,112,317-1
5066 52150504 novelty suites s.a 811,039,807-8
5066 52150504 fernandez florencia 31,269,524-6
5066 52150504 crepes & waffles s.a. 860,076,919-1
5066 52150504 bbi colombia sas 900,860,284-9
5066 52150504 legarra s.a. 830,505,410-6
5066 52150504 donucol s.a. 860,508,791-1
366,651
229,861
196,489
596,454
1,389,455
67,520
58,141
33,069
30,171
22,689
21,904
20,773
20,222
20,207
19,370
18,985
18,066
17,970
17,178
16,519
16,475
16,104
15,089
14,933
13,813
11,926
11,244
10,798
9,719
9,519
9,100
8,674
7,680
6,778
5,630
4,482
4,296
4,015
3,629
2,305
2,141
1,815
1,319
1,237
729
220
596,454
596,454
Numero de
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del informado
5066 31 830122566
5066 31 900189085
5066 31 830047411
5066 43 222222222
NIT: 830.065.280-6
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ECI TELECOM SUR AMERICA LT

IVA mayor IVA mayor Retención en Retención en

CUENTA NOMBRE DE LA CUENTA SALDO INICIAL DEBITOS

CUENTA NOMBRE DE LA CUENTA SALDO INICIAL DEBITOS

País de Pago o abono

CORREDOR Y ASOCIADOS LTDA 50117947

País de Pago o abono

CENTRO DE INVESTIGACION DE LAS 0

País de Pago o abono

GRUPO HEROICA S.A.S 330000

País de Pago o abono

País de Pago o abono

DHL EXPRESS COLOMBIA LTDA 180000

País de Pago o abono Pago o abono

ECI TELECOM LIMITED 50013756

País de Pago o abono

COMPENSAR ENTIDAD PROMOTORA DE 32714300

País de Pago o abono

POSITIVA COMPAÑIA DE SEGUROS SA 19,527,400

País de Pago o abono

COLFONDOS FONDO DE PENSIONES 28131450

País de Pago o abono

BANCO CITIBANK 8800077

5016 52953002 REGUS COLOMBIA LIMITADA 830057144 9 9,601

País de Pago o abono

REGUS COLOMBIA LIMITADA 9601

5055 52956001 bermeo silva miguel santiago 76323100 4,540,340 11,976,701

5055 52954501 bohorquez orduz leonardo 79248140 105,000

5055 52956090 gutierrez nuñez diego fernando 16775533 13,204,269 8,721,160

5055 52550596 guzman braendle juan bernardo 98395432 2,092,251 18,898,267

5055 52550597 martinez celis jonathan david 79880029 934,041 12,148,650

5055 52550599 urrego rojas eduardo antonio 79430032 0 15,895,917

5055 13 52716149 AGUILERA NINA JULIANA

IVA mayor IVA mayor

5056 52952001 REYES PEDREROS SARA 29091133 6 150,000

País de Pago o abono Pago o abono

REYES PEDREROS SARA 150000

5066 52150504 diez medellin sas 900,360,649-8

País de Pago o abono

COLOMBIA TELECOMUNICACIONES S.A.

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