Hoja de Trabajo Exogena 2018 CSTL

CONSTRUCTORA SAINT TROPEZ LTDA.
(Nit.860,350,883-8)
B A L A N C E D E P R U E B A (de 01/ENE/2018 a 31/DIC/2018)
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CUENTA NOMBRE DE LA CUENTA SALDO INICIAL
******************************************************************************************************
1 ACTIVO 11,885,579,768.99
--------------------------------------------------- --------------------
11 DISPONIBLE 42,713,646.02
--------------------------------------------------- --------------------
1105 CAJA 404,723.00
110505 CAJA GENERAL 0
110510 CAJAS MENORES 404,723.00
11051001 CAJA MENOR CSTL 404,723.00
1110 BANCOS 42,308,923.02

111005 MONEDA NACIONAL 42,308,923.02
11100501 BANCOLOMBIA CTA.CTE.174-130802- 42,308,261.97
11100505 BANCO COLPATRIA CTA.CTE.0001310 661.05
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12 INVERSIONES 170,624,715.76
--------------------------------------------------- --------------------
1245 DERECHOS FIDUCIARIOS 170,624,715.76
124505 FIDEICOMISO DE INVER MONEDA NACION 170,624,715.76
12450508 FIDUCIA - BANCOLOMBIA 017400200 170,624,715.76
--------------------------------------------------- --------------------
13 DEUDORES 1,560,473,091.75
--------------------------------------------------- --------------------
1305 CLIENTES 72,467,468.00
130505 NACIONALES 72,467,468.00
acevedo acevedo maria gladys 0
angel s group s a s 0
ar construcciones s a s 0
cia. manufacturera manisol s. 0
colchones el dorado s.a. - en 0
coltefinanciera s a compa¥ia 0
comercializar s a s 0
falabella de colombia s a 0
festytortas s a s 56,925,719.00
grupo r sas 8,043,156.00
k tiendas de moda s a s 7,517,076.00
marroquinera s a 0
maviva s a s 0
moda latina emd s a s 0
procaps s a 0
salitre vidal s a s 0
sistemas y procesos avanzados -18,483.00
south american watch company 0
t.s.q. s.a. 0
xiuram s a s 0
1330 ANTICIPOS Y AVANCES 1,384,034,966.00

133005 A PROVEEDORES (COMPRA DE ACTIVOS F 1,384,034,966.00
13300520 APARTAMENTO 902 CL 92 631,024,287.00
alianza fiduciaria s a 631,024,287.00
13300521 APARTAMENTO 1102 CL 92 371,923,571.00

13300522 APARTAMENTO 1202 CL 92 381,087,108.00

13300595 OTROS VARIOS 0

c2r engineering s a s 0
servicios integrales e ing 0
stuttgart s a s 0
vargas orozco sandra maria 0
1355 ANTICIP IMPUES Y CONTRIB O SALDOS A F 110,358,243.60

135505 ANTICIPOS DE IMPUESTOS DE RENT Y C 0
13550502 ANTICIPO RENTA 0
direccion impuestos y aduana 0
135515 RETENCION EN LA FUENTE 84,773,398.60

13551525 SERVICIOS 4% 3,394.00
cia. manufacturera manisol s 3,394.00
13551530 ARRENDAMIENTOS 84,131,339.00

angel s group s a s 9,189,675.00
cia. manufacturera manisol s 2,826,578.00
colchones el dorado s.a. - e 9,843,852.00
coltefinanciera s a compa¥ia 9,205,728.00
falabella de colombia s a 8,160,920.00
grupo r sas 2,855,901.00
marroquinera s a 6,726,972.00
maviva s a s 0
pernine ltda 5,610,588.00
procaps s a 2,894,748.00
salitre vidal s a s 3,526,278.00
sistemas y procesos avanzado 4,620,210.00
south american watch company 2,261,000.00
t.s.q. s.a. 8,500,902.00
teknopolis s a s -7,501.00
xiuram s a s 2,047,500.00
13551560 RENDIMIENTOS FINANCIEROS 638,665.60

bancolombia 638,665.60
135517 IMPUESTO A LAS VENTAS RETENIDO 0

cia. manufacturera manisol s.a. 0
colchones el dorado s.a. - en r 0
coltefinanciera s a compa¥ia de 0
direccion impuestos y aduanas n 0
marroquinera s a 0
procaps s a 0
t.s.q. s.a. 0
135518 IMPUESTO DE INDUS Y COMERC RETENID 0

festytortas s a s 0
grupo r sas 0
k tiendas de moda s a s 0
marroquinera s a 0
procaps s a 0
sistemas y procesos avanzados d 0
south american watch company lt 0
t.s.q. s.a. 0
tesoreria distrital 0
135595 OTROS 25,584,845.00

13559502 AUTORETENCION RENTA 0.8% 25,584,845.00
acevedo acevedo maria gladys 304,000.00
angel s group s a s 2,100,495.00
cia. manufacturera manisol s 4,402,454.00
colchones el dorado s.a. - e 4,635,719.00
coltefinanciera s a compa¥ia 4,065,186.00
creaciones kelinda limitada 384,000.00
direccion impuestos y aduana -15,064,000.00
dise¥os y confecciones h.t. 187,992.00
falabella de colombia s a 2,278,780.00
glayec limitada 826,958.00
grupo r sas 1,380,598.00
k tiendas de moda s a s 614,956.00
marroquinera s a 4,205,820.00
martinez orozco rubiela 165,948.00
maviva s a s 0
pernine ltda 1,282,417.00
pharmayect s a 213,150.00
procaps s a 1,159,889.00
promotora mafer s.a. 424,351.00
salitre vidal s a s 982,977.00
sistemas y procesos avanzado 1,056,050.00
south american watch company 516,800.00
t.s.q. s.a. 4,469,748.00
teknopolis s a s 1,630,401.00
winners chia ltda. 1,128,384.00
xiuram s a s 468,000.00
1365 CUENTAS POR COBRAR A TRABAJADORES 0

136595 OTRAS 0
13659501 PRESTAMO A EMPLEADOS 0
cuellar jose martin 0
1380 DEUDORES VARIOS 2,151,272.00

138095 OTROS 2,151,272.00
andina de negocios e inversio 0
andina de publicaciones limit 0
buitrago carmen 0
lara maximino 0
promociones y negocios lta.-e 1,013,706.00
vargas orozco ltda. 0
1399 PROVISIONES -8,538,857.85

139905 CLIENTES -8,538,857.85
13990501 NACIONALES -8,538,857.85
festytortas s a s -8,538,857.85
--------------------------------------------------- --------------------
15 PROPIEDADES PLANTA Y EQUIPO 7,549,873,132.66
--------------------------------------------------- --------------------
1504 TERRENOS 332,297,811.65
150405 URBANOS 115,542,921.24
15040530 TERRENO BODEGA INT.27 P.I.EL DO 6,336,500.00
15040534 TERRENO BODEGA INT.7 P.I.DE OCC 81,019,921.24
150499 AJUSTES POR INFLACION 216,754,890.41
15049930 TERRENO (BODEGA INT.27 P.I.EL D 11,686,426.70
15049934 TERRENO (BODEGA INT.7 P.I.DE OC 148,966,404.35
1516 CONSTRUCCIONES Y EDIFICACIONES 11,123,705,882.44

151610 OFICINAS 612,200,000.00
15161001 AV CR 7 71 21 OF 606 ED AV CHIL 612,200,000.00
marulanda echavarria angela 612,200,000.00
151695 OTROS 10,065,732,301.76

15169510 APTO.801 CL.50 NO.77B-134 MEDEL 59,000,000.00
15169530 BODEGA INT.24 PARQUE IND.EL DOR 8,163,500.00
15169534 BODEGA INT.7 PARQUE IND.DE OCCI 104,380,078.76
15169570 LOCAL 2-13C SALITRE PLAZA CR.68 284,780,986.00
15169571 LOCAL 16-25 PLAZA AMERICAS TR.7 190,000,000.00
15169572 LOCAL 1-68 C.CIAL.TINTAL PLAZA 298,293,700.00
15169574 LOCAL 1-163 CENTRO COMERCIAL SA 637,350,000.00
15169575 LOCAL PLAZA MAYOR CHIA 350,944,000.00
15169576 LOCAL 1-11 C.C.SANTAFE 73,038,837.00
15169578 LOCAL N2-215 C.C.SANTAFE 450,000,000.00
15169579 LOCAL N2-216 C.C.SANTAFE 450,000,000.00
15169580 LOCAL N1-100 C.C.SANTAFE 1,014,486,000.00
15169581 LOCAL 3212 C.C. OVIEDO MEDELLIN 400,000,000.00
motoya zapata maria rocio 400,000,000.00
15169582 LOCAL 1283 C.C. SANTAFE MEDELLI 925,000,000.00

sandoval carlos alberto 925,000,000.00

rincon castillo victor aleja 625,000,000.00
15169584 LOCAL 1179 C.C. SANTAFE 790,000,000.00

s.f.m s a 790,000,000.00

banco davivienda s a 622,800,000.00
15169586 LOCAL 1007 C.C. SANTAFE MEDELLI 2,550,000,000.00

paralelo s a 2,550,000,000.00
15169587 APTO 430 SENIORS FIZEBAD 196,181,700.00

fideicomiso seniors fizebad 196,181,700.00

15169910 AJ.INF.APTO.801 CL.50 77B-134 M 5,622,353.74
15169930 AJ.INF.BODEGA INT.27 PARQUE IND 10,270,789.37
15169934 AJ.INF.BODEGA INT.7 PARQUE IND. 132,344,266.44
15169970 AJ.INF.LOCAL 2-13C SALITRE PLAZ 133,058,286.56
15169971 AJ.INF.LOCAL 16-25 PLAZA DE LAS 84,283,359.18
15169972 AJ.INF.LOCAL 1-68 C.CIAL.TINTAL 13,630,706.00
15169974 AJ.INF.LOCAL 1-163 C.CIAL.SANTA 12,007,124.00
15169975 AJ.INF.LOCAL PLAZA MAYOR CHIA 5,293,405.00
1528 EQUIPO DE COMPUTACION Y COMUNICACIONE 5,882,224.00

152805 EQUIPO DE PROCESAMIENTO DE DATOS 5,814,000.00
15280501 COMP.PORTATIL TOSHIBA SATELITE 2,900,000.00
15280502 IMPRESORA MULTIFUNCIONAL H.P.J4 435,000.00
15280503 MULTIFUNCIONAL H.P. OFFICEJET 4 299,000.00
panamericana libreria y papÔ 299,000.00
15280504 PORTATIL HP PAVILION 67131 1,680,000.00

montoya c jorge hoover 1,680,000.00
15280505 IMPRESORA EPSON 1210 CARGA CONT 500,000.00

alvarez a carlos e 500,000.00
152899 AJUSTES POR INFLACION 68,224.00

15289901 AJ.INF.PORTATIL TOSHIBA L-20-S 68,224.00
1540 FLOTA Y EQUIPO DE TRANSPORTE 454,430,001.00

154005 AUTOS CAMIONETAS Y CAMPEROS 454,430,001.00
15400506 AUTOMOVIL MERCEDES BENZ MOD.200 191,000,001.00
15400507 CAMIONETA CHERY Y1CR-1105 YOYA 24,590,000.00
15400508 CAMIONETA CHERY Y1CR-1105 YOYA 24,590,000.00
15400509 AUTOMOVIL MERCEDES BENZ MOD.201 214,250,000.00
automercol s a 214,250,000.00
15400510 MERCEDES GCL 250 4MATIC WAGON 0

stuttgart s a s 0
1592 DEPRECIACION ACUMULADA -4,168,323,189.47

159205 CONSTRUCCIONES Y EDIFICACIONES -3,402,604,125.43
15920510 APTO.801 CL.50 77B-134 MEDELLIN -65,463,621.44
15920530 BODEGA INT.27 P.I.DORADO -16,488,370.65
15920534 BODEGA INT.7 P.I.DE OCCIDENTE -211,641,105.70
15920570 LOCAL 2-13C SALITRE PLAZA -378,760,918.93
15920571 LOCAL 16-25 PLAZA DE LAS AMERIC -248,926,319.62
15920572 LOCAL 1-68 C.C.TINTAL PLAZA -311,924,406.00
15920574 LOCAL 1-163 CENTRO CIAL.SANTA F -528,787,108.00
15920575 LOCAL PLAZA MAYOR CHIA -240,791,121.12
15920576 LOCAL 1-11 C.C.SANTAFE 0
15920578 LOCAL N2-215 C.C.SANTAFE -198,750,000.00
15920581 LOCAL 3212 C.C. OVIEDO SANTAFE -63,854,179.00
15920582 LOCAL 1283 C.C. SANTAFE MEDELLI -181,145,845.00
15920584 LOCAL 1179 C.C. SANTAFE -158,000,008.00
15920586 AV CR 7 71 21 OF 606 ED AV CHIL -48,465,827.00
15920588 APTO 430 SENIORS FIZEBAD MEDELL -4,359,588.00
159220 EQUIPO DE COMPUTACION Y COMUNICACI -5,447,224.00
15922031 PORTATIL TOSHIBA L-20-S -2,968,224.00
15922032 MULTIFUNCIONAL H.P. OFFICEJET 4 -299,000.00
15922033 PORTATIL HP PAVILION 67131 -1,680,000.00
15922034 IMPRESORA EPSON 1210 CARGA CONT -500,000.00
159235 FLOTA Y EQUIPO DE TRANSPORTE -649,208,328.43
15923502 AUTOMOVIL MERCEDES BENZ -194,778,327.43
15923506 AUTOMOVIL MERCEDES BENZ MOD.200 -191,000,001.00
15923507 CAMIONETA CHERY Y1CR-1105 YOYA -24,590,000.00
15923508 CAMIONETA CHERY Y1CR-1105 YOYA -24,590,000.00
15923509 AUTOMOVIL MERCEDES BENZ MOD.201 -214,250,000.00
15923510 MERCEDES CGL 250 4MATIC WAGON 0
159299 AJUSTES POR INFLACION -111,063,511.61
15929903 AJ.INF.DEP.GARAGE 6 AP.301 CL.8 -2,417,548.15
15929904 AJ.INF.DEP.GARAGE 31 AP.301 CL. -873,926.47
15929905 AJ.INF.DEP.APTO.402 CL.86 11-34 -2,926,599.00
15929906 AJ.INF.GARAGE 9 AP.402 CL.86 11 -298,505.00
15929907 AJ.INF.DEP.GARAGE 10 AP.402 CL. -298,505.00
15929910 AJ.INF.DEP.APTO.801 CL.50 77B-1 -453,239.56
15929930 AJ.INF.DEP.BODEGA INT.27 P.I.DO -1,945,918.72
15929934 AJ.INF.DEP.BODEGA INT.7 P.I.DE -25,083,240.40
15929970 AJ.INF.DEP.LOCAL 2-13C SALITRE -39,078,353.63
15929971 AJ.INF.DEP.LOCAL 16-25 PLAZA AM -25,357,039.56
15929972 AJ.INF.DEP.LOCAL 1-68 C.TINTAL -248,940.00
15929974 AJ.INF.DEP.LOCAL 1-163 C.C.SANT -110,121.00
15929975 AJ.INF.DEP.LOCAL PLAZA MAYOR CH -38,356.00
15929980 AJ.INF.DEP.PORTATIL TOSHIBA L-2 -2,929.00
15929991 AJ.INF.DEP.AUTOMOVIL MERCEDES B -2,564,898.70
1599 PROVISIONES -198,119,596.96

159904 TERRENOS -198,119,596.96
--------------------------------------------------- --------------------
19 VALORIZACIONES 2,561,895,182.80
--------------------------------------------------- --------------------
1910 DE PROPIEDADES PLANTA Y EQUIPO 2,561,895,182.80
191004 TERRENOS 85,731,551.80
19100430 TERRENO BODEGA INT.27 P.I.DORAD 24,336,294.37
19100805 APTO.402 CL.86 NO.11-34 291,636,096.51
19100806 GARAGE NO.9 APTO.402 CL.86 11-3 6,156,046.61
19100807 GARAGE NO.10 APTO.402 CL.86 11- 6,156,046.61
19100834 BODEGA INT.7 PARQUE IND.DE OCCI 257,165,316.83
19100870 LOCAL 2-13C C.C.SALITRE PLAZA 374,908,455.44
19100871 LOCAL 16-25 C.C.PLAZA DE LAS AM 815,537,665.04
19103203 AUTOMOVIL MERCEDES BENZ 85,500,000.00
5 GASTOS 0
--------------------------------------------------- --------------------
51 OPERACIONALES DE ADMINISTRACION 0
--------------------------------------------------- --------------------
5105 GASTOS DE PERSONAL 0
510506 SUELDOS 0
alferez reina niyiret 0
buitrago carmen 0
de brigard vargas katherine 0
510530 CESANTIAS 0
buitrago carmen 0
510533 INTERESES SOBRE CESANTIAS 0

buitrago carmen 0
510536 PRIMA DE SERVICIOS 0

buitrago carmen 0
510539 VACACIONES 0
buitrago carmen 0
510548 BONIFICACIONES 0
51054801 OTRAS BONIFICACIONES 0
lara maximino 0
510551 DOTACION Y SUMINISTRO A TRABAJADOR 0

51055101 DOTACIONES 0
adidas colombia ltda 0
caracolito s a s 0
garcia f francisco omar 0
manzi coral luis humberto 0
texart s a s 0
verona tennis s a s 0
510568 APORTES A A.R.P. 0

administradora de riesgos profe 0
510569 APORTES A E.P.S. 0

colmedica e.p.s. 0
eps compensar 0
eps y medicina prepagada surame 0
510570 APORTES FDOS.PENSIONES Y CESANTIAS 0

afp colpensiones 0
afp porvenir 0
510572 APORTES CAJA COMPENSACION FAMILIAR 0

colsubsidio - caja de compensac 0
510575 APORTE A ICBF 0

i.c.b.f. - instituto colombiano 0
510578 APORTES AL SENA 0

sena - serv.nacional de aprendi 0
510584 GASTOS MEDICOS Y DROGAS 0

administradora country s a 0
breccia salud s a s 0
cafam cosmos 0
colsubsidio - caja de compensac 0
dermix s a s 0
drogas la economia 0
farmasanitas s a s 0
farmatodo colombia sa 0
nature stores s a s 0
ortopedicos futuro colombia s a 0
siu tutuava s a 0
thundra outdoors ltda 0
zurcaras s a s 0
510595 OTROS 0
colmedica medicina prepagada 0
5115 IMPUESTOS 0
511505 INDUSTRIA Y COMERCIO 0
51150501 INDUSTRIA Y COMERCIO GRAVADOS 0
municipio de chia 0
secretaria de hacienda de me 0
51150502 INDUSTRIA Y COMERCIO NO GRAVADO 0

511515 A LA PROPIEDAD RAIZ 0

51151501 IMPUESTO PREDIAL 0
municipio de el retiro 0
511525 DA VALORIZACION 0
51152502 DE VALORIZACION NO GRAVADOS 0
gobernacion de antioquia 0
511540 DE VEHICULOS 0
51154002 DE VEHICULOS NO GRAVADOS 0
secretaria de hacienda de cu 0
5125 CONTRIBUCIONES Y AFILIACIONES 0

512505 CONTRIBUCIONES 0
51250502 CONTRIBUCIONES NO GRAVADAS 0
superintendencia de sociedad 0
5130 SEGUROS 0
513070 SEGURO TODO RIESGO 0
51307001 SEG.TODO RIESGO GRAVADOS 0
seguros generales suramerica 0
513075 OBLIGATORIO ACCIDENTE DE TRANSITO 0

51307502 OBLIGAT.ACCIDENTES TRANSITO NO 0
almacenes exito s.a. 0
513095 OTROS 0
51309502 OTROS NO GRAVADOS 0
bancolombia 0
parque industrial de occiden 0
5135 SERVICIOS 0
513505 ASEO Y VIGILANCIA 0
51350501 ASEO Y VIGILANCIA GRAVADOS 0
animalcenter s a s 0
biako seguridad ltda 0
dog health resort s a s 0
51350502 ASEO Y VIGILANCIA NO GRAVADOS 0

agrocampo s.a. 0
arteaga r marcela piedad 0
513530 ENERGIA ELECTRICA 0

51353002 ENERGIA ELECTRICA NO GRAVADOS 0
bancolombia 0
codensa s.a. e.s.p. 0
vatia s a esp 0
513535 TELEFONO 0
51353501 TELEFONO GRAVADOS 0
comcel comunicacion celular 0
e.t.b. s.a. e.s.p. 0
51353502 TELEFONO NO GRAVADOS 0

vatia s a esp 0
513540 CORREO PORTES Y TELEGRAMAS 0

51354002 CORREO PORTES Y TELEGR.NO GRAVA 0
servientrega s.a. 0
513555 GAS 0
51355502 SERV.GAS NO GRAVADOS 0
gas natural s.a. e.s.p. 0
513595 OTROS 0
51359502 OTROS SERVICIOS NO GRAVADOS 0
lara maximino 0
orozco cadavid rosa alicia 0
5140 GASTOS LEGALES 0

514005 NOTARIALES 0
51400501 NOTARIALES GRAVADOS 0
duran gomez eduardo 0
notaria 21 y/o dra.adriana c 0
notaria 25 medellin / carvaj 0
51400502 NOTARIALES NO GRAVADOS 0

514010 REGISTRO MERCANTIL 0

51401002 REGISTRO MERCANTIL NO GRAVADOS 0
camara de comercio de bogota 0
super intendencia de notaria 0
514015 TRAMITES Y LICENCIAS 0

51401502 TRAMITES Y LICENCIAS NO GRAVADO 0
hartmann manrique mario augu 0
514095 OTROS 0
choconta luis alberto 0
super intendencia de notaria 0
51409503 CERTIFICADOS CAMARA DE COMERCIO 0

camara de comercio de bogota 0
5145 MANTENIMIENTO Y REPARACIONES 0

514540 FLOTA Y EQUIPO DE TRANSPORTE 0
51454001 FLOTA Y EQUIPO TRANSP.GRAVADOS 0
kasch s.a.s / classic dry cl 0
sodimac colombia s.a. - home 0
stuttgart s a s 0
texaco no.1 - juan manuel ir 0
51454002 FLOTA Y EQUIPO TRANSP.NO GRAVAD 0

centro de diagnostico automo 0
ortiz dario 0
ramirez gomez miguel 0
ramirez hernando / e/s esso 0
5150 ADECUACION E INSTALACIONES 0

515005 INSTALACIONES ELECTRICAS 0
51500501 INSTALACIONES ELECTRICAS GRAVAD 0
otavi s a s 0
tejada trading & cia ltda 0
515010 ARREGLOS ORNAMENTALES 0

51501001 ARREGLOS ORNAMENTALES GRAVADOS 0
infoflora s a s 0
rosas s a s 0
51501002 ARREGLOS ORNAMENTALES NO GRAVAD 0

chaves cruz maria adela 0
yague espinel isabel 0
515015 REPARACIONES LOCATIVAS 0

51501501 REPARACIONES LOCATIVAS GRAVADOS 0
cubides y mu¥oz limitada 0
distribuidora matec s.a. 0
euro deco s a s 0
general fire contrl s a 0
home sentry mecanelectro 0
maldonado l arturo 0
maritel del nogal s.a. 0
nema ingenieria sociedad por 0
productos arquitectonicos s 0
promociones la gran manzana 0
pulido orjuela myriam elsa 0
servicios integrales e ingen 0
51501502 REPARACIONES LOCATIVAS NO GRAVA 0
cespedes diaz luis guillermo 0
fernandez cote cesar armando 0
gurielectricos s a s 0
lopez higuera jaime enrique 0
mercado hernandez jaider jos 0
vaca blanca margarita 0
yague espinel isabel 0
515095 OTROS 0
ramirez fernando jose 0
5155 GASTOS DE VIAJES 0

515505 ALOJAMIENTO Y MANUTENCION 0
51550502 ALOJAMIENTO Y MANUTENC.NO GRAVA 0
andaz mayakoba 0
aqua urban resort monterrey 0
diez medellin s a s 0
el palacio del hierro sa de 0
hyatt regency mexico city 0
make tacos not war sa de cv 0
sliders burger shop sapi de 0
taco man sa de cv 0
5160 DEPRECIACIONES 0
516005 CONSTRUCCIONES Y EDIFICACIONES 0
51600502 CONSTRUCCIONES Y EDIFICAC.NO GR 0
constructora saint tropez lt 0
516035 FLOTA Y EQUIPO DE TRANSPORTE 0

51603510 MERCEDES CGL 250 4MATIC WAGON 0
constructora saint tropez lt 0
5195 DIVERSOS 0
519520 GASTOS REPRESENTACION RELACIONES P 0
51952001 GTOS.REPRESENT.-RELAC.PUBLIC.GR 0
agrocampo s.a. 0
alkosto s a 0
auscol s a 0
coleccion indigena s a s 0
crystal s a s 0
cuervo lopez martha magdalen 0
deblanco s a s 0
direct-tv novedades s a s 0
do¥a leche 0
dulce menta s a s 0
fonseca bautista carlos albe 0
galena s a 0
hyla colombia ltda 0
ketty tinoco s a s 0
marcas europeas s a s 0
moda actual ltda 0
ondademar s a s 0
otavi s a s 0
pacific sea food s a s 0
panamericana libreria y papÔ 0
t-shirt lab s a s 0
training int s a 0
tu mesa home s a s 0
51952002 GTOS.REPRESENT.-RELAC.PUBLIC.NO 0
agrocampo s.a. 0
asian bistro colombia s a s 0
dlk s a s 0
do¥a leche 0
el arca de noe veterinaria m 0
grupo sacc s a s 0
grupo seratta s a s 0
hamaka s a s 0
inverparty s a s 0
ircc s a s 0
itau corpbanca colombia s a 0
kata s a s 0
la biferia s.a. 0
la provincia s a 0
manzi coral luis humberto 0
milsen s a 0
moda rapsodia colombia s a s 0
opera inversiones s a s 0
ouzo agave azul s a s 0
siu tutuava s a 0
tendenza nova sas 0
valdes valencia nelis beatri 0
vargas gallo rocio ines 0
yadich peru s a s 0
zurcaras s a s 0
519525 ELEMENTOS DE ASEO Y CAFETERIA 0

51952501 ELEMENTOS ASEO Y CAFETERIA GRAV 0
colsubsidio - caja de compen 0
copservir ltda 0
grupo g&t ltda 0
inversiones vargas otelo s a 0
koyomad sa 0
otavi s a s 0
pricesmart colombia s a s 0
51952502 ELEMENTOS ASEO Y CAFETERIA NO G 0

borray disela maria janeth 0
gaseosas colombianas s.a 0
giraldo orlando 0
jeronimo martins colombia s 0
koyomad sa 0
lopez higuera jaime enrique 0
pasta pronta s a s 0
placita movil com s a s 0
productos dona dicha 0
rest cafe oma s.a. 0
zurcaras s a s 0
519530 UTILES PAPELERIA Y FOTOCOPIAS 0

51953001 UTILES PAPELERIA Y FOTOCOPIAS G 0
auros copias s.a. 0
bb&b bed bath & barrel s a s 0
copias bogota s a s 0
crystal s a s 0
drugstore s a s 0
rodriguez yesid danilo 0
tonos s a 0
51953002 UTILES PAPELERIA Y FOTOCOPIAS N 0

ece comunicaciones eu 0
libreria nacional s a 0
molina buitrago jacinto orla 0
quiroga rodriguez juliana 0
519535 COMBUSTIBLES Y LUBRICANTES 0

51953502 COMBUESTIBLES Y LUBRICANTES NO 0
aldicom operadores ltda.-pet 0
alemajar ltda 0
alianza administrativa de co 0
auto centro santana ltda 0
ds servicios colombia s a s 0
eds esso villanueva 0
enerya s a s eds malta 0
estacion de servicio mondo¥e 0
estacion de servicio pegaso 0
h&r combustibles 0
inversiones marina turistica 0
inversiones mu¥oz ltda. 0
investam ltda. estacion de s 0
toxo ltda. estacion de servi 0
519545 TAXIS Y BUSES 0

51954502 TAXIS Y BUSES NO GRAVADOS 0
519560 CASINO Y RESTAURANTES 0

51956001 CASINO Y RESTAURANTES GRAVADOS 0
alkosto s a 0
alpina productos alimenticio 0
csm e hijos ltda 0
do¥a leche 0
koba colombia s a s 0
koyomad sa 0
mercaderia s a s 0
olimpica s.a. 0
surtifruver de la sabana ltd 0
the tea house ltda 0
51956002 CASINO Y RESTAURANTES NO GRAVAD 0

alkosto s a 0
ar hoteles s a s 0
areas colombia s a s 0
banco de credito y/o corpora 0
benavides luis alberto 0
biogourmet s a s 0
cafelinsa s a s 0
crepes y waffles s a 0
damaci s a s 0
donucol s.a. 0
do¥a leche 0
eduparques s a s 0
el comedor comfort food s a 0
estrella andina s a s 0
francachela s a s 0
giraldo orlando 0
healthy food services s a s 0
hurtado g alvaro 0
inverleoka s a 0
inversiones jrc s a s 0
inversiones jv s a s 0
inversiones prb s a s 0
koyomad sa 0
matis s a s 0
morango s a 0
natural food s a s 0
olimpica s.a. 0
opese sas 0
orso s a s 0
pj col s a s 0
placita movil com s a s 0
procafecol s.a. 0
punto caliente s a 0
quiroga rodriguez juliana 0
suna colombia s a s 0
takami s a 0
zurcaras s a s 0
519565 PARQUEADEROS 0
51956501 PARQUEADEROS GRAVADOS 0
cc bulevar niza 0
central parking system colom 0
centro comercial hacienda st 0
centro comercial parque la c 0
centro comercial plaza de la 0
centro comercial santafe 0
centro empresarial y de nego 0
city parking 0
city parking park 90 0
ciudadela comercial unicentr 0
concesion parqueadero calle 0
digh s a s parqueadero publi 0
edificio centro comercial lo 0
el retiro centro comercial 0
fundacion forja 0
inversiones el cipres colomb 0
oftalmos s a 0
parking brokers 0
parking international ltda. 0
parqueaderos tequendama ltda 0
tintal plaza centro comercia 0
51956502 PARQUEADEROS NO GRAVADOS 0

bohorquez castro jaime camil 0
parqueadero de la 60 0
poveda alvarez gladys 0
519595 OTROS 0
51959502 ADMINISTRACION INMUEBLES NO GRA 0
agrupacion parque industrial 0
anapoima club campestre 0
andina de negocios e inversi 0
centro comercial santafe med 0
edificio avenida chile 0
salitre plaza centro comerci 0
51959508 PEAJES NO GRAVADOS 0

fideicomiso conceciones ccfc 0
fiducolombia p.a.concesion d 0
fiduoccidente s a 0
union temporal devinorte 0
51959514 IMPUESTO AL CONSUMO 8% 0

ar hoteles s a s 0
areas colombia s a s 0
benavides luis alberto 0
biogourmet s a s 0
cafelinsa s a s 0
damaci s a s 0
dlk s a s 0
donucol s.a. 0
eduparques s a s 0
estrella andina s a s 0
francachela s a s 0
grupo sacc s a s 0
grupo seratta s a s 0
hamaka s a s 0
inverleoka s a 0
inverparty s a s 0
inversiones jrc s a s 0
ircc s a s 0
kata s a s 0
la biferia s.a. 0
la provincia s a 0
matis s a s 0
morango s a 0
natural food s a s 0
orso s a s 0
pj col s a s 0
procafecol s.a. 0
punto caliente s a 0
takami s a 0
yadich peru s a s 0
51959517 PROPINAS 0
biogourmet s a s 0
dlk s a s 0
francachela s a s 0
grupo sacc s a s 0
hamaka s a s 0
inverleoka s a 0
ircc s a s 0
kata s a s 0
la biferia s.a. 0
la provincia s a 0
yadich peru s a s 0

florez hector 0
--------------------------------------------------- --------------------
52 OPERACIONALES DE VENTAS 0
--------------------------------------------------- --------------------
5235 SERVICIOS 0
523595 OTROS 0
52359501 PUBLICIDAD DEPTO.COMERCIAL GRAV 0
--------------------------------------------------- --------------------
53 NO OPERACIONALES 0
--------------------------------------------------- --------------------
5305 FINANCIEROS 0
530505 GASTOS BANCARIOS 0
53050501 CHEQUERA 0
bancolombia 0
53050502 CUOTA MANEJO SUCURSAL VIRTUAL 0

bancolombia 0
530515 COMISIONES 0
53051501 COMISIONES GRAVADOS 0
bancolombia 0
530520 INTERESES 0
53052001 INTERESES IMPUESTOS 0
53052002 INTERESES 0
bancolombia 0
53052004 INTERESES CONTRATO MUTUOS CAAR 0

agudelo carlos alberto 0
5315 GASTOS EXTRAORDINARIOS 0

531515 COSTOS Y GASTOS EJERCICIOS ANTERIO 0
53151502 EXCEDENTES RENTA 0
53151504 GASTOS EJERCICIOS ANTERIORES 0

cia. manufacturera manisol s 0
pernine ltda 0
teknopolis s a s 0
531520 IMPUESTOS ASUMIDOS 0

53152001 RETENCIONES EN LA FUENTE 0
lara maximino 0
53152002 RETENCIONES DE ICA 0

lara maximino 0
5395 GASTOS DIVERSOS 0

539520 MULTAS SANCIONES Y LITIGIOS 0
53952002 MULTAS TRANSITO 0
secretaria de hacienda de cu 0
53952003 MULTA SUPERCOCIEDADES 0

superintendencia de sociedad 0
53952004 SANCIONES IMPUESTOS 0

539525 DONACIONES 0
53952501 DONACIONES 0
fundacion hogar nueva granad 0
539595 OTROS 0
53959502 GRAVAMEN MOVIMIENTO FINANCIAERO 0
bancolombia 0
tessigestiona s a s 0
53959503 APROXIMACION AL PESO 0


bancolombia 0
----------------------------------------------- -- ----------------- -
TOTAL ACTIVO Y EGRESOS 11,885,579,768.99
----------------------------------------------- -- ----------------- -
2 PASIVO 5,277,834,097.27
--------------------------------------------------- --------------------
21 OBLIGACIONES FINANCIERAS 238,879,545.00
--------------------------------------------------- --------------------
2120 COMPA¥IAS DE FINANCIAMIENTO COMERCIAL 238,879,545.00
212020 CONTRATOS DE ARREND FINNCIERO (LEA 238,879,545.00
21202001 LEASING 186058 LOC 1007 MEDELLI 238,879,545.00
bancolombia 238,879,545.00
--------------------------------------------------- --------------------
23 CUENTAS POR PAGAR 4,781,614,195.27
--------------------------------------------------- --------------------
2335 COSTOS Y GASTOS POR PAGAR 801,071,678.00
233595 OTROS 801,071,678.00
23359509 SERV.DE VIGILANCIA Y ASEO 0
23359512 PUBLICIDAD PROPAGANDA Y PROMOCI 0

23359526 ADECUACION INSTALACIONES 801,071,678.00

cubides y mu¥oz limitada 311,776,424.00
nema ingenieria sociedad p 489,295,254.00
servicios integrales e ing 0
23359595 OTROS 0
2365 RETENCION EN LA FUENTE 21,635,774.00

236501 RETENCION EN LA FUENTE POR PAGAR 1,643,000.00
direccion impuestos y aduanas n 1,643,000.00
236505 SALARIOS Y PAGOS LABORALES 0

23650501 SALARIOS EMPLEADOS 0
236525 SERVICIOS 19,992,774.00

23652501 4% SERV.EN GENERAL REG.COMUN 9,414.00
lci distributors colombia s 9,414.00
23652502 6% SERV.EN GENERAL REG.SIMPLIFI 3,567,600.00

casta¥eda useche catherine d 1,119,240.00
direccion impuestos y aduana 61,560.00
lara maximino 0
reategui viviana 1,186,800.00
torres garzon hector julio 1,200,000.00
23652504 2% SERV.DE CONSTRUCCION 16,415,760.00

nema ingenieria sociedad por 10,026,760.00
23652505 2% SERV.DE VIGILANCIA Y OBRAS 0

236535 RENDIMIENTOS FINANCIEROS 0

23653504 FINANCIEROS 4% 0
236540 COMPRAS 0
23654001 COMPRAS 2.5% 0
euro deco s a s 0
infoflora s a s 0
23654002 COMPRAS 1% 0
stuttgart s a s 0
236570 OTRAS RETENCIONES Y PATRIMONIO 0

23657004 AUTORETENCION RENTA 0.8% 0
colchones el dorado s.a. - e 0
festytortas s a s 0
grupo r sas 0
marroquinera s a 0
maviva s a s 0
procaps s a 0
sistemas y procesos avanzado 0
t.s.q. s.a. 0
xiuram s a s 0
2368 IMP DE INDUSTRIA Y COMERCIO RETENIDO 6,689,826.00

236801 IMP.DE INDUSTRIA Y COMERCIO 6,689,826.00
23680101 TARIFA 1.38% 786,393.00
casta¥eda useche catherine d 257,425.00
euro deco s a s 0
lara maximino 0
reategui viviana 272,964.00
tesoreria distrital -19,996.00
torres garzon hector julio 276,000.00
23680103 SERVICIOS 9.66 X MIL 19,996.00

choconta luis alberto 15,552.00
infoflora s a s 0
tesoreria distrital 4,444.00
23680109 RETENCIONES ICA POR PAGAR 46,000.00

23680110 IMP.INDUSTRIA Y COMERCIO POR PA 174,000.00

23680111 TARIFA 11.04 X MIL 0

23680169 TARIFA 6.9 X MIL 5,663,437.00

nema ingenieria sociedad por 3,459,232.00
stuttgart s a s 0
2370 RETENCIONES Y APORTES DE NOMINA 297,400.00

237005 APORTES A E.P.S. 140,800.00
eps compensar 0
eps famisanar ltda 72,700.00
eps nueva promotora de salud 68,100.00
eps y medicina prepagada sura 0
237006 APORTES A A.R.P. 16,000.00

administradora de riesgos pro 16,000.00
237010 APORTES SENA-ICBF-CAJA COMPENSACIO 140,600.00

colsubsidio - caja de compens 140,600.00
i.c.b.f. - instituto colombia 0
sena - serv.nacional de apren 0
237095 OTROS 0
23709595 DESCUENTO A EMPLEADOS 0
buitrago carmen 0
de brigard vargas katherin 0
2380 ACREEDORES VARIOS 3,951,919,517.27

238030 FONDOS DE CESANTIAS Y/O PENSIONES 562,600.00
23803001 COLPENSIONES 562,600.00
afp colpensiones 562,600.00
23803007 PORVENIR 0
afp porvenir 0
23803090 FONDO DE SOLIDARIDAD 0

23803095 DESCUENTO A EMPLEADOS 0

238095 OTROS 3,951,356,917.27

23809501 OTROS ACREEDORES 3,370,067,119.56
agudelo restrepo carlos al 2,167,474,175.00
andina de negocios e inver 160,258,486.00
orozco cadavid rosa alicia 112,649,300.29
pernine ltda 0
sistemas y procesos avanza 0
vargas gallo rocio ines 0
vargas orozco sandra maria 929,685,158.27
23809502 OTROS (VARGAS OROZCO LTDA.) 242,155,678.71

vargas orozco ltda. 242,155,678.71
23809503 OTROS (ANDINA DE PUBLICACIONES 339,134,119.00

andina de publicaciones li 339,134,119.00
--------------------------------------------------- --------------------
24 IMPUESTOS-GRAVAMENES Y TASAS 243,957,045.00
--------------------------------------------------- --------------------
2404 DE RENTA Y COMPLEMENTARIOS 181,331,000.00
240405 VIGENCIA FISCAL CORRIENTE 181,331,000.00
2408 IMPUESTO SOBRE LAS VENTAS POR PAGAR 62,626,045.00

240801 IVA GENERADO POR VENTAS 19% 0
direccion impuestos y aduanas n 0
festytortas s a s 0
grupo r sas 0
marroquinera s a 0
maviva s a s 0
procaps s a 0
sistemas y procesos avanzados d 0
south american watch company lt 0
t.s.q. s.a. 0
xiuram s a s 0
240802 IVA DESCONTABLE POR COMPRAS Y SERV -2,362,875.00

24080201 IVA DESCONTABLE 19% -2,362,875.00
agrocampo s.a. 0
alkosto s a 0
auros copias s.a. 0
auscol s a 0
bancolombia 0
bb&b bed bath & barrel s a s 0
cafam cosmos 0
caracolito s a s 0
cc bulevar niza 0
central parking system colom 0
centro comercial hacienda st 0
centro comercial parque la c 0
centro empresarial y de nego 0
city parking 0
city parking park 90 0
ciudadela comercial unicentr 0
concesion parqueadero calle 0
copias bogota s a s 0
copservir ltda 0
crystal s a s 0
csm e hijos ltda 0
cubides y mu¥oz limitada -919,629.00
cuervo lopez martha magdalen 0
deblanco s a s 0
dermix s a s 0
digh s a s parqueadero publi 0
direct-tv novedades s a s 0
do¥a leche 0
drugstore s a s 0
dulce menta s a s 0
duran gomez eduardo 0
e.t.b. s.a. e.s.p. 0
edificio centro comercial lo 0
el retiro centro comercial 0
euro deco s a s 0
farmatodo colombia sa 0
fundacion forja 0
galena s a 0
garcia f francisco omar 0
grupo g&t ltda 0
hyla colombia ltda 0
infoflora s a s 0
inversiones el cipres colomb 0
ketty tinoco s a s 0
koyomad sa 0
marcas europeas s a s 0
maritel del nogal s.a. 0
mercaderia s a s 0
moda actual ltda 0
nema ingenieria sociedad por -1,443,246.00
notaria 21 y/o dra.adriana c 0
oftalmos s a 0
olimpica s.a. 0
ondademar s a s 0
otavi s a s 0
parking brokers 0
parking international ltda. 0
parqueaderos tequendama ltda 0
productos arquitectonicos s 0
rodriguez yesid danilo 0
rosas s a s 0
seguros generales suramerica 0
stuttgart s a s 0
t-shirt lab s a s 0
tejada trading & cia ltda 0
texaco no.1 - juan manuel ir 0
texart s a s 0
the tea house ltda 0
thundra outdoors ltda 0
tintal plaza centro comercia 0
tonos s a 0
training int s a 0
tu mesa home s a s 0
verona tennis s a s 0
zurcaras s a s 0
240803 IVA POR PAGAR 64,993,000.00

240807 IVA RETENIDO REGIMEN SIMPLIFICADO -4,080.00

choconta luis alberto -4,080.00
--------------------------------------------------- --------------------
25 OBLIGACIONES LABORALES 5,983,312.00
--------------------------------------------------- --------------------
2505 SALARIOS POR PAGAR 0
250501 SUELDOS POR PAGAR 0
buitrago carmen 0
2510 CESANTIAS CONSOLIDADAS 3,515,000.00

251010 LEY 50 DE 1990 Y NORMAS POSTERIORE 3,515,000.00
alferez reina niyiret 1,815,000.00
buitrago carmen 0
cuellar jose martin 1,700,000.00
2515 INTERESES SOBRE CESANTIAS 421,800.00

251501 INTERESES SOBRE CESANTIAS 421,800.00
alferez reina niyiret 217,800.00
buitrago carmen 0
cuellar jose martin 204,000.00
2525 VACACIONES CONSOLIDADAS 2,046,512.00

252501 VACACIONES CONSOLIDADAS 2,046,512.00
alferez reina niyiret 896,179.00
buitrago carmen 0
--------------------------------------------------- --------------------
26 PASIVOS ESTIMADOS Y PROVISIONES 0
--------------------------------------------------- --------------------
2610 PARA OBLIGACIONES LABORALES 0
261005 CESANTIAS 0
buitrago carmen 0
261010 INTERESES SOBRE CESANTIAS 0

buitrago carmen 0
261015 VACACIONES 0
buitrago carmen 0
261020 PRIMA DE SERVICIOS 0

buitrago carmen 0
--------------------------------------------------- --------------------
28 OTROS PASIVOS 7,400,000.00
--------------------------------------------------- --------------------
2805 ANTICIPOS Y AVANCES RECIBIDOS 7,400,000.00
280505 DE CLIENTES 5,400,000.00
28050501 DE CLIENTES NACIONALES 5,400,000.00
sandoval carlos alberto 5,400,000.00
280595 OTROS 2,000,000.00

28059506 ANTICIPO VENTA VEHICULOS 2,000,000.00
2815 INGRESOS RECIBIDOS PARA TERCEROS 0

281505 VALORES RECIBIDOS PARA TERCEROS 0
3 PATRIMONIO 6,607,745,671.72
--------------------------------------------------- --------------------
31 CAPITAL SOCIAL 12,000,000.00
--------------------------------------------------- --------------------
3115 APORTES SOCIALES 12,000,000.00
311505 CUOTAS O PARTES DE INTERES SOCIAL 12,000,000.00
--------------------------------------------------- --------------------
33 RESERVAS 238,010,749.14
--------------------------------------------------- --------------------
3305 RESERVAS OBLIGATORIAS 238,010,749.14
330505 RESERVA LEGAL 42,904,215.38
330595 OTRAS 195,106,533.76
--------------------------------------------------- --------------------
34 REVALORIZACION DEL PATRIMONIO 581,267,466.78
--------------------------------------------------- --------------------
340505 DE CAPITAL SOCIAL 566,902,722.78
340515 DE RESERVAS 4,314,465.00
340520 DE RESULTADO DE EJERCICIOS ANTERIO 22,405,279.00
340595 IMPUESTO AL PATRIMONIO 2011 EN ADE -12,355,000.00
34059501 IMPUESTO AL PATRIMONIO A¥O 2011 -7,420,000.00
34059502 IMPUESTO A LA RIQUEZA A¥O 2015 -4,935,000.00
direccion impuestos y aduana -4,935,000.00
--------------------------------------------------- --------------------
36 RESULTADOS DEL EJERCICIO 349,385,184.18
--------------------------------------------------- --------------------
3605 UTILIDADES DEL EJERCICIO 349,385,184.18
360505 UTILIDADES DEL PRESENTE EJERCICIO 349,385,184.18
constructora saint tropez ltda. 349,385,184.18
--------------------------------------------------- --------------------
37 RESULTADO DE EJERCICIOS ANTERIORES 2,865,187,088.82
--------------------------------------------------- ----------------------
3705 UTILIDADES O EXCEDENTES ACUMULADOS 2,899,787,728.54
370501 UTILIDADES EJERCICIOS ANTERIORES 2,899,787,728.54
3710 PERDIDAS ACUMULADAS -34,600,639.72

371001 PERDIDAS ACUMULADAS -34,600,639.72
--------------------------------------------------- --------------------
38 SUPERAVIT POR VALORIZACIONES 2,561,895,182.80
--------------------------------------------------- --------------------
3810 DE PROPIEDADES PLANTA Y EQUIPO 2,561,895,182.80
381004 TERRENOS 85,731,551.80
4 INGRESOS 0
--------------------------------------------------- --------------------
41 OPERACIONALES 0
--------------------------------------------------- --------------------
4155 ACTIVIDADES INMOBILIARIAS Y DE ALQUIL 0
415505 ARENDAMIENTOS DE BIENES INMUEBLES 0
41550501 ARRENDAMIENTOS GRAVADOS 0
colchones el dorado s.a. - e 0
festytortas s a s 0
grupo r sas 0
marroquinera s a 0
maviva s a s 0
procaps s a 0
sistemas y procesos avanzado 0
t.s.q. s.a. 0
xiuram s a s 0
--------------------------------------------------- --------------------
42 NO OPERACIONALES 0
--------------------------------------------------- --------------------
4210 FINANCIEROS 0
421005 INTERESES 0
42100501 INTERESES BANCOS 0
bancolombia 0
4245 UTILIDAD EN VENTA DE PROP. PLANTA EQU 0

424516 CONSTRUCCIONES Y EDIFICACIONES 0
42451603 AUTOMOVILES 0
lara maximino 0
urrego franco eliseo 0
4250 RECUPERACIONES 0
425005 DEUDAS MALAS 0
42500501 RECUPERACION CARTERA 0
promotora mafer s.a. 0
425050 REINTEGRO DE OTROS COSTOS Y GASTOS 0

42505002 RECUPERACION GASTOS 0
casta¥eda useche catherine d 0
lci distributors colombia s 0
reategui viviana 0
torres garzon hector julio 0
urrego franco eliseo 0
4295 DIVERSOS 0
429581 AJUSTE AL PESO 0
42958101 AJUSTE AL MIL 0
42958102 AJUSTE AL MIL - RET.FTE. 0

42958103 AJUSTE AL PESO 0

afp colpensiones 0
eps nueva promotora de salud 0
----------------------------------------------- -- ----------------- -
TOTAL PASIVO PATRIMONIO E INGRESOS 11,885,579,768.99
----------------------------------------------- -- ----------------- -
A SAINT TROPEZ LTDA.
860,350,883-8)
B A (de 01/ENE/2018 a 31/DIC/2018)
************************************************************************
MOVIMIENTO DEBITO MOVIMIENTO CREDITO NUEVO SALDO
************************************************************************
13,224,510,319.98 10,535,791,170.32 14,574,298,918.65
------------------ --------------------- ---------------------
5,381,429,261.69 5,420,307,947.10 3,834,960.61
------------------ --------------------- ---------------------
803,429,903.00 803,132,911.00 701,715.00
801,071,678.00 801,071,678.00 0
2,358,225.00 2,061,233.00 701,715.00
2,358,225.00 2,061,233.00 701,715.00
4,577,999,358.69 4,617,175,036.10 3,133,245.61

4,577,999,358.69 4,617,175,036.10 3,133,245.61
4,577,999,358.69 4,617,175,036.10 3,132,584.56 1012-1110
0 0 661.05
------------------ --------------------- ---------------------

1,583,020,164.53 1,722,000,000.00 31,644,880.29
------------------ --------------------- ---------------------
1,583,020,164.53 1,722,000,000.00 31,644,880.29
1,583,020,164.53 1,722,000,000.00 31,644,880.29
1,583,020,164.53 1,722,000,000.00 31,644,880.29 1012-1203
------------------ --------------------- ---------------------

4,322,791,702.50 2,917,543,144.00 2,965,721,650.25
------------------ --------------------- ---------------------
2,597,088,752.00 2,553,872,649.00 115,683,571.00
2,597,088,752.00 2,553,872,649.00 115,683,571.00
20,230,000.00 20,230,000.00 0
320,927,159.00 320,927,159.00 0
35,981,820.00 35,981,820.00 0
95,429,847.00 95,429,847.00 0
164,536,242.00 164,536,242.00 0
315,229,413.00 315,229,413.00 0
104,420,400.00 104,420,400.00 0
250,453,127.00 250,453,127.00 0
90,000,000.00 62,670,000.00 84,255,719.00 1008-1315
96,517,872.00 88,474,716.00 16,086,312.00 1008-1315
77,439,000.00 84,956,076.00 0
204,773,130.00 204,489,654.00 283,476.00 1008-1315
5,197,500.00 5,197,500.00 0
15,058,064.00 0 15,058,064.00 1008-1315
99,392,587.00 99,392,587.00 0
114,247,986.00 114,247,986.00 0
159,308,005.00 159,289,522.00 0
69,865,740.00 69,865,740.00 0
265,704,820.00 265,704,820.00 0
92,376,040.00 92,376,040.00 0
1,481,198,462.00 159,295,962.00 2,705,937,466.00

1,481,198,462.00 159,295,962.00 2,705,937,466.00
460,088,000.00 0 1,091,112,287.00
460,088,000.00 0 1,091,112,287.00 1008-1317
419,928,000.00 0 791,851,571.00
419,928,000.00 0 791,851,571.00 1008-1317
430,284,000.00 0 811,371,108.00
430,284,000.00 0 811,371,108.00 1008-1317
170,898,462.00 159,295,962.00 11,602,500.00

11,602,500.00 0 11,602,500.00 1008-1317
2,315,962.00 2,315,962.00 0
155,000,000.00 155,000,000.00 0
1,980,000.00 1,980,000.00 0
179,284,586.50 161,458,799.00 128,184,031.10 1008-1317

19,077,000.00 0 19,077,000.00
19,077,000.00 0 19,077,000.00
19,077,000.00 0 19,077,000.00
84,128,828.50 84,202,631.00 84,699,596.10

0 3,394.00 0
0 3,394.00 0
79,777,469.00 84,199,237.00 79,709,571.00

9,807,091.00 9,189,675.00 9,807,091.00
1,102,500.00 0 1,102,500.00
2,990,620.00 2,886,975.00 2,930,223.00
5,156,304.00 9,843,852.00 5,156,304.00
9,878,793.00 9,205,728.00 9,878,793.00
3,150,000.00 0 3,150,000.00
7,848,802.00 8,160,920.00 7,848,802.00
2,750,280.00 3,177,544.00 2,750,280.00
2,949,456.00 2,855,901.00 2,949,456.00
2,366,428.00 2,690,444.00 2,366,428.00
6,417,264.00 6,726,972.00 6,417,264.00
157,500.00 0 157,500.00
460,154.00 0 460,154.00
0 5,610,588.00 0
3,114,811.00 2,894,748.00 3,114,811.00
3,491,260.00 3,526,278.00 3,491,260.00
4,867,667.00 4,620,210.00 4,867,667.00
2,135,000.00 2,261,000.00 2,135,000.00
8,326,768.00 8,500,902.00 8,326,768.00
7,501.00 0 0
2,799,270.00 2,047,500.00 2,799,270.00
4,351,359.50 0 4,990,025.10
4,351,359.50 0 4,990,025.10
36,509,214.00 36,509,214.00 0
897,750.00 0 0
2,435,217.00 0 0
4,198,704.00 0 0
8,044,164.00 0 0
0 36,509,214.00 0
6,391,170.00 0 0
5,225,490.00 0 0
2,536,347.00 0 0
6,780,372.00 0 0
21,200,417.00 21,200,417.00 0
2,706,754.00 0 0
304,290.00 0 0
825,409.00 0 0
1,423,140.00 0 0
2,726,547.00 0 0
869,400.00 0 0
2,166,269.00 0 0
759,072.00 0 0
814,044.00 0 0
653,131.00 0 0
1,771,164.00 0 0
127,002.00 0 0
859,689.00 0 0
963,588.00 0 0
1,343,474.00 0 0
589,260.00 0 0
2,298,184.00 0 0
0 21,200,417.00 0
18,369,127.00 19,546,537.00 24,407,435.00

18,369,127.00 19,546,537.00 24,407,435.00
136,000.00 304,000.00 136,000.00
2,241,619.00 2,100,495.00 2,241,619.00
252,000.00 0 252,000.00
683,570.00 656,890.00 4,429,134.00
1,178,586.00 2,250,024.00 3,564,281.00
2,258,013.00 2,104,164.00 4,219,035.00
720,000.00 0 720,000.00
0 0 384,000.00
0 0 -15,064,000.00
0 0 187,992.00
1,794,014.00 1,865,356.00 2,207,438.00
628,632.00 726,292.00 1,666,112.00
0 0 826,958.00
674,160.00 652,775.00 1,401,983.00
540,896.00 614,956.00 540,896.00
1,466,802.00 1,537,596.00 4,135,026.00
0 0 165,948.00
36,000.00 0 36,000.00
105,178.00 0 105,178.00
0 1,282,417.00 0
0 0 213,150.00
711,955.00 661,654.00 1,210,190.00
0 0 424,351.00
798,000.00 806,004.00 974,973.00
1,112,608.00 1,056,050.00 1,112,608.00
488,000.00 516,800.00 488,000.00
1,903,264.00 1,943,064.00 4,429,948.00
0 0 1,630,401.00
0 0 1,128,384.00
639,830.00 468,000.00 639,830.00
15,000,000.00 4,400,000.00 10,600,000.00

15,000,000.00 4,400,000.00 10,600,000.00
15,000,000.00 4,400,000.00 10,600,000.00
15,000,000.00 4,400,000.00 10,600,000.00 1008-1317
50,219,902.00 38,515,734.00 13,855,440.00

50,219,902.00 38,515,734.00 13,855,440.00
7,034,203.00 7,034,203.00 0
2,114,965.00 2,114,965.00 0
156,000.00 0 156,000.00 1008-1317
1,171,734.00 1,137,566.00 1,171,734.00 1008-1317
15,000,000.00 3,500,000.00 11,500,000.00 1008-1317
14,000.00 0 1,027,706.00 1008-1317
24,729,000.00 24,729,000.00 0
0 0 -8,538,857.85
0 0 -8,538,857.85
0 0 -8,538,857.85
0 0 -8,538,857.85 1008-1317
------------------ --------------------- ---------------------

1,937,269,191.26 475,940,079.22 9,011,202,244.70
------------------ --------------------- ---------------------
24,276,796.47 0 356,574,608.12
24,276,796.47 0 139,819,717.71
1,310,266.77 0 7,646,766.77
1,310,266.77 0 7,646,766.77
2,408,755.75 0 13,333,755.75
2,408,755.75 0 13,333,755.75
16,838,751.43 0 97,858,672.67
0 0 216,754,890.41
0 0 11,686,426.70
0 0 11,686,426.70
0 0 22,207,816.33
0 0 22,207,816.33
0 0 148,966,404.35
1,511,368,945.63 0 12,635,074,828.07
44,506,940.00 0 656,706,940.00
44,506,940.00 0 656,706,940.00
44,506,940.00 0 656,706,940.00
1,466,862,005.63 0 11,532,594,307.39
4,698,045.12 0 63,698,045.12
1,340,172.84 0 9,503,672.84
1,340,172.84 0 9,503,672.84
2,440,629.92 0 16,515,629.92
2,440,629.92 0 16,515,629.92
17,209,859.90 0 121,589,938.66
30,376,915.12 0 315,157,901.12
19,940,400.21 0 209,940,400.21
22,676,904.32 0 320,970,604.32
47,208,262.91 0 684,558,262.91
25,898,459.34 0 376,842,459.34
707,985,451.40 0 781,024,288.40
32,715,000.00 0 482,715,000.00
32,715,000.00 0 482,715,000.00
73,753,132.20 0 1,088,239,132.20
29,080,000.00 0 429,080,000.00
29,080,000.00 0 429,080,000.00
67,247,500.00 0 992,247,500.00
67,247,500.00 0 992,247,500.00
45,437,500.00 0 670,437,500.00
45,437,500.00 0 670,437,500.00
57,433,000.00 0 847,433,000.00
57,433,000.00 0 847,433,000.00
45,277,560.00 0 668,077,560.00
45,277,560.00 0 668,077,560.00
185,385,000.00 0 2,735,385,000.00
185,385,000.00 0 2,735,385,000.00
14,262,409.59 0 210,444,109.59
14,262,409.59 0 210,444,109.59
0 0 445,773,580.68
0 0 5,622,353.74
0 0 10,270,789.37
0 0 10,270,789.37
0 0 19,496,250.51
0 0 19,496,250.51
0 0 132,344,266.44
0 0 133,058,286.56
0 0 84,283,359.18
0 0 13,630,706.00
0 0 12,007,124.00
0 0 5,293,405.00
0 0 5,882,224.00
0 0 5,814,000.00
0 0 2,900,000.00
0 0 435,000.00
0 0 299,000.00
0 0 299,000.00
0 0 1,680,000.00
0 0 1,680,000.00
0 0 500,000.00
0 0 500,000.00
0 0 68,224.00
0 0 68,224.00
159,900,000.00 240,180,001.00 374,150,000.00

159,900,000.00 240,180,001.00 374,150,000.00
0 191,000,001.00 0
0 24,590,000.00 0
0 24,590,000.00 0
0 0 214,250,000.00
0 0 214,250,000.00
159,900,000.00 0 159,900,000.00
159,900,000.00 0 159,900,000.00 1001-5008
241,723,449.16 235,760,078.22 -4,162,359,818.53

1,543,448.16 230,430,078.22 -3,631,490,755.49
1,294,507.26 0 -64,169,114.18
0 0 -16,488,370.65
0 0 -16,488,370.65
0 0 -29,861,514.16
0 0 -29,861,514.16
0.9 0 -211,641,104.80
0 0 -378,760,918.93
0 0 -248,926,319.62
248,940.00 0 -311,675,466.00
0 14,430,156.00 -543,217,264.00
0 7,916,388.00 -248,707,509.12
0 16,179,822.22 -16,179,822.22
0 9,999,996.00 -208,749,996.00
0 9,999,996.00 -208,749,996.00
0 22,544,136.00 -73,268,436.00
0 8,888,892.00 -72,743,071.00
0 20,555,556.00 -201,701,401.00
0 13,888,884.00 -138,888,892.00
0 17,555,556.00 -175,555,564.00
0 13,839,996.00 -138,399,996.00
0 13,604,448.00 -62,070,275.00
0 56,666,664.00 -226,666,664.00
0 4,359,588.00 -8,719,176.00
0 0 -5,447,224.00
0 0 -2,968,224.00
0 0 -299,000.00
0 0 -1,680,000.00
0 0 -500,000.00
240,180,001.00 5,330,000.00 -414,358,327.43
0 0 -194,778,327.43
191,000,001.00 0 0
24,590,000.00 0 0
24,590,000.00 0 0
0 0 -214,250,000.00
0 5,330,000.00 -5,330,000.00
0 0 -111,063,511.61
0 0 -2,417,548.15
0 0 -873,926.47
0 0 -2,926,599.00
0 0 -298,505.00
0 0 -298,505.00
0 0 -453,239.56
0 0 -1,945,918.72
0 0 -1,945,918.72
0 0 -3,709,736.35
0 0 -3,709,736.35
0 0 -25,083,240.40
0 0 -39,078,353.63
0 0 -25,357,039.56
0 0 -248,940.00
0 0 -110,121.00
0 0 -38,356.00
0 0 -2,929.00
0 0 -2,564,898.70
0 0 -198,119,596.96
0 0 -198,119,596.96
------------------ --------------------- ---------------------

0 0 2,561,895,182.80
------------------ --------------------- ---------------------
0 0 2,561,895,182.80
0 0 85,731,551.80
0 0 24,336,294.37
0 0 23,542,494.37
0 0 18,444,431.53
0 0 19,408,331.53
0 0 2,390,663,631.00
0 0 291,636,096.51
0 0 6,156,046.61
0 0 6,156,046.61
0 0 150,588,596.15
0 0 147,599,946.15
0 0 168,752,580.83
0 0 172,162,880.83
0 0 257,165,316.83
0 0 374,908,455.44
0 0 815,537,665.04
0 0 85,500,000.00
0 0 85,500,000.00
1,808,894,639.92 2,221,536.33 1,806,673,103.59

------------------ --------------------- ---------------------
1,760,670,636.82 2,210,115.16 1,758,460,521.66
------------------ --------------------- ---------------------
250,886,906.56 666,667.00 250,220,239.56
155,070,417.00 0 155,070,417.00
22,814,550.00 0 22,814,550.00 2276
9,100,000.00 0 9,100,000.00 2276
20,031,667.00 0 20,031,667.00 2276
25,000,000.00 0 25,000,000.00 2276
78,124,200.00 0 78,124,200.00 2276
13,218,522.00 2 13,218,520.00
1,996,500.00 0 1,996,500.00 2276
758,335.00 0 758,335.00 2276
1,870,000.00 0 1,870,000.00 2276
2,083,335.00 0 2,083,335.00 2276
6,510,352.00 2 6,510,350.00 2276
1,586,224.00 666,663.00 919,561.00

239,580.00 0 239,580.00 2276
91,000.00 0 91,000.00 2276
224,400.00 0 224,400.00 2276
250,000.00 145,833.00 104,167.00 2276
781,244.00 520,830.00 260,414.00 2276
13,133,524.00 2 13,133,522.00
1,996,500.00 0 1,996,500.00
758,335.00 0 758,335.00
1,785,002.00 2 1,785,000.00
2,083,335.00 0 2,083,335.00
6,510,352.00 0 6,510,352.00
6,544,279.00 0 6,544,279.00
997,586.00 0 997,586.00
379,169.00 0 379,169.00
870,683.00 0 870,683.00
1,041,665.00 0 1,041,665.00
3,255,176.00 0 3,255,176.00
3,493,250.00 0 3,493,250.00
3,493,250.00 0 3,493,250.00
2,058,250.00 0 2,058,250.00 2276
935,000.00 0 935,000.00 2276
500,000.00 0 500,000.00 2276
807,042.56 0 807,042.56
807,042.56 0 807,042.56
352,774.00 0 352,774.00 1001-5016
114,706.00 0 114,706.00 1001-5016
100,840.00 0 100,840.00 1001-5016
12,000.00 0 12,000.00 1001-5016
88,907.56 0 88,907.56 1001-5016
137,815.00 0 137,815.00 1001-5016
811,100.00 0 811,100.00
811,100.00 0 811,100.00 1001-5011
8,768,600.00 0 8,768,600.00
1,920,200.00 0 1,920,200.00 1001-5011
208,000.00 0 208,000.00
6,640,400.00 0 6,640,400.00
17,759,100.00 0 17,759,100.00
14,884,000.00 0 14,884,000.00
2,875,100.00 0 2,875,100.00
6,284,700.00 0 6,284,700.00
6,284,700.00 0 6,284,700.00 1001-5010
1,562,800.00 0 1,562,800.00
1,562,800.00 0 1,562,800.00 1001-5010
2,344,000.00 0 2,344,000.00
2,344,000.00 0 2,344,000.00 1001-5010
5,370,330.00 0 5,370,330.00
20,000.00 0 20,000.00
69,973.00 0 69,973.00 1001-5016
452,323.00 0 452,323.00 1001-5016
31,950.00 0 31,950.00
1,513,112.00 0 1,513,112.00 1001-5016
915,100.00 0 915,100.00
1,402,357.00 0 1,402,357.00
213,092.00 0 213,092.00 1001-5016
62,731.00 0 62,731.00 1001-5016
120,400.00 0 120,400.00
29,200.00 0 29,200.00
58,992.00 0 58,992.00 1001-5016
481,100.00 0 481,100.00 1001-5016
14,133,018.00 0 14,133,018.00
14,133,018.00 0 14,133,018.00
237,868,280.60 0 237,868,280.60
32,684,000.60 0 32,684,000.60
13,857,052.00 0 13,857,052.00
1,868,495.00 0 1,868,495.00 1001-5015
8,364,837.00 0 8,364,837.00 1001-5015
3,623,720.00 0 3,623,720.00 1001-5015
18,826,948.60 0 18,826,948.60
18,826,948.60 0 18,826,948.60 1001-5015
199,265,007.00 0 199,265,007.00
199,265,007.00 0 199,265,007.00
891,816.00 0 891,816.00 1001-5015
71,267,191.00 0 71,267,191.00 1001-5015
127,106,000.00 0 127,106,000.00 1001-5015
2,023,073.00 0 2,023,073.00
2,023,073.00 0 2,023,073.00
2,023,073.00 0 2,023,073.00 1001-5015
3,896,200.00 0 3,896,200.00
3,896,200.00 0 3,896,200.00
481,200.00 0 481,200.00 1001-5015
3,415,000.00 0 3,415,000.00 1001-5015
4,978,709.00 0 4,978,709.00
4,978,709.00 0 4,978,709.00
4,978,709.00 0 4,978,709.00
4,978,709.00 0 4,978,709.00 1001-5016
5,911,217.00 0 5,911,217.00
4,440,718.00 0 4,440,718.00
4,440,718.00 0 4,440,718.00
4,440,718.00 0 4,440,718.00 1001-5016
806,651.00 0 806,651.00
806,651.00 0 806,651.00
806,651.00 0 806,651.00 1001-5016
663,848.00 0 663,848.00
663,848.00 0 663,848.00
437,312.00 0 437,312.00 1001-5016
226,536.00 0 226,536.00
231,460,063.53 0 231,460,063.53
78,107,112.00 0 78,107,112.00
49,775,098.00 0 49,775,098.00
183,194.00 0 183,194.00 1001-5004
48,000,000.00 0 48,000,000.00 1001-5004
1,591,904.00 0 1,591,904.00 1001-5004
28,332,014.00 0 28,332,014.00
1,135,434.00 0 1,135,434.00 1001-5004
177,580.00 0 177,580.00 1001-5004
19,000.00 0 19,000.00 1001-5004
27,000,000.00 0 27,000,000.00 1001-5004
98,090.00 0 98,090.00
98,090.00 0 98,090.00
620 0 620 1001-5016
800 0 800
96,670.00 0 96,670.00 1001-5004
5,455,109.53 0 5,455,109.53
3,745,974.53 0 3,745,974.53
1,397,261.53 0 1,397,261.53 1001-5004
2,348,713.00 0 2,348,713.00 1001-5004
1,709,135.00 0 1,709,135.00
1,486,875.00 0 1,486,875.00 1001-5004
222,260.00 0 222,260.00 1001-5004
296,450.00 0 296,450.00
296,450.00 0 296,450.00
296,450.00 0 296,450.00 1001-5004
51,650.00 0 51,650.00
51,650.00 0 51,650.00
51,650.00 0 51,650.00 1001-5004
147,451,652.00 0 147,451,652.00
147,451,652.00 0 147,451,652.00
7,451,652.00 0 7,451,652.00 1001-5004
80,000,000.00 0 80,000,000.00 1001-5004
60,000,000.00 0 60,000,000.00 1001-5004
52,716,150.00 0 52,716,150.00
7,198,644.00 0 7,198,644.00
7,187,644.00 0 7,187,644.00
7,083,174.00 0 7,083,174.00 1001-5016
72,070.00 0 72,070.00 1001-5016
32,400.00 0 32,400.00 1001-5016
11,000.00 0 11,000.00
11,000.00 0 11,000.00 1001-5016
2,114,400.00 0 2,114,400.00
2,114,400.00 0 2,114,400.00
2,068,200.00 0 2,068,200.00 1001-5016
46,200.00 0 46,200.00 1001-5016
2,719,500.00 0 2,719,500.00
2,719,500.00 0 2,719,500.00
2,580,000.00 0 2,580,000.00 1001-5016
139,500.00 0 139,500.00 1001-5016
40,683,606.00 0 40,683,606.00
40,661,606.00 0 40,661,606.00
100,000.00 0 100,000.00 1001-5016
23,421,541.00 0 23,421,541.00
17,140,065.00 0 17,140,065.00 1001-5016
22,000.00 0 22,000.00
22,000.00 0 22,000.00 1001-5016
1,632,417.00 0 1,632,417.00
1,632,417.00 0 1,632,417.00
682,217.00 0 682,217.00
234,844.00 0 234,844.00 1001-5016
66,891.00 0 66,891.00 1001-5016
343,508.00 0 343,508.00 1001-5016
36,974.00 0 36,974.00 1001-5016
950,200.00 0 950,200.00
7,300.00 0 7,300.00
865,000.00 0 865,000.00 1001-5016
18,000.00 0 18,000.00
40,000.00 0 40,000.00
15,000.00 0 15,000.00
4,900.00 0 4,900.00 1001-5016
542,924,706.00 0 542,924,706.00
182,437.00 0 182,437.00
182,437.00 0 182,437.00
166,807.00 0 166,807.00 1001-5016
15,630.00 0 15,630.00 1001-5016
1,550,512.00 0 1,550,512.00
1,039,512.00 0 1,039,512.00
1,005,882.00 0 1,005,882.00 1001-5016
33,630.00 0 33,630.00 1001-5016
511,000.00 0 511,000.00
30,000.00 0 30,000.00
481,000.00 0 481,000.00
541,171,757.00 0 541,171,757.00
41,941,652.00 0 41,941,652.00
69,118.00 0 69,118.00 1001-5016
21,500,000.00 0 21,500,000.00 1001-5016
468,479.00 0 468,479.00 1001-5016
851,741.00 0 851,741.00 1001-5016
2,022,619.00 0 2,022,619.00 1001-5016
15,237,091.00 0 15,237,091.00 1001-5016
70,925.00 0 70,925.00 1001-5016
20,600.00 0 20,600.00 1001-5016
150,756.00 0 150,756.00 1001-5016
758,997.00 0 758,997.00 1001-5016
210,851.00 0 210,851.00 1001-5016
10,840.00 0 10,840.00 1001-5016
141,556.00 0 141,556.00 1001-5016
370,348.00 0 370,348.00 1001-5016
57,731.00 0 57,731.00 1001-5016
499,230,105.00 0 499,230,105.00
5,778,100.00 0 5,778,100.00 1001-5016
30,385,121.00 0 30,385,121.00 1001-5016
25,000.00 0 25,000.00
403,782,910.00 0 403,782,910.00 1001-5016
258,000.00 0 258,000.00
428,350.00 0 428,350.00 1001-5016
153,200.00 0 153,200.00
111,059.00 0 111,059.00 1001-5016
640,000.00 0 640,000.00
49,334,802.00 0 49,334,802.00 1001-5016
12,900.00 0 12,900.00 1001-5016
8,147,663.00 0 8,147,663.00 1001-5016
13,000.00 0 13,000.00
160,000.00 0 160,000.00
20,000.00 0 20,000.00
20,000.00 0 20,000.00
20,000.00 0 20,000.00
27,623,244.00 0 27,623,244.00
27,623,244.00 0 27,623,244.00
27,623,244.00 0 27,623,244.00
13,519,958.00 0 13,519,958.00
7,639,435.00 0 7,639,435.00
435,256.00 0 435,256.00
251,451.00 0 251,451.00
5,577,126.00 0 5,577,126.00
167,359.00 0 167,359.00
27,925.00 0 27,925.00
4,734.00 0 4,734.00
235,760,078.22 1,543,448.16 234,216,630.06 1001-5016

230,430,078.22 1,543,448.16 228,886,630.06
230,430,078.22 1,543,448.16 228,886,630.06
230,430,078.22 1,543,448.16 228,886,630.06
5,330,000.00 0 5,330,000.00
5,330,000.00 0 5,330,000.00
5,330,000.00 0 5,330,000.00
168,908,864.91 0 168,908,864.91
63,557,572.16 0 63,557,572.16
19,001,484.71 0 19,001,484.71
1,146,387.00 0 1,146,387.00 1001-5016
237,736.00 0 237,736.00 1001-5004
101,999.00 0 101,999.00 1001-5016
1,824,621.00 0 1,824,621.00 1001-5016
114,000.00 0 114,000.00
4,714,285.71 0 4,714,285.71 1001-5016
121,008.00 0 121,008.00
203,613.00 0 203,613.00 1001-5016
135,295.00 0 135,295.00 1001-5016
239,497.00 0 239,497.00 1001-5016
142,689.00 0 142,689.00 1001-5016
51,261.00 0 51,261.00 1001-5004
31,529.00 0 31,529.00 1001-5016
291,429.00 0 291,429.00 1001-5016
4,950,000.00 0 4,950,000.00 1001-5016
500,000.00 0 500,000.00 1001-5016
122,689.00 0 122,689.00 1001-5016
672,268.00 0 672,268.00 1001-5016
1,578,151.00 0 1,578,151.00 1001-5016
71,427.00 0 71,427.00 1001-5016
17,647.00 0 17,647.00 1001-5016
332,622.00 0 332,622.00 1001-5016
513,781.00 0 513,781.00 1001-5016
124,009.00 0 124,009.00 1001-5016
89,000.00 0 89,000.00 1001-5016
126,049.00 0 126,049.00 1001-5016
516,559.00 0 516,559.00 1001-5016
31,933.00 0 31,933.00 1001-5016
44,556,087.45 0 44,556,087.45
380,778.00 0 380,778.00 1001-5004
1,235,692.00 0 1,235,692.00 1001-5016
244,537.00 0 244,537.00
121,666.00 0 121,666.00
571,800.00 0 571,800.00 1001-5004
10,700.00 0 10,700.00 1001-5016
400,000.00 0 400,000.00
130,555.56 0 130,555.56
133,148.00 0 133,148.00
187,777.00 0 187,777.00
17,976.89 0 17,976.89
345,910.00 0 345,910.00
15,864,894.00 0 15,864,894.00
114,260.00 0 114,260.00
247,685.00 0 247,685.00
271,481.00 0 271,481.00
15,000.00 0 15,000.00 1001-5016
27,600.00 0 27,600.00
738,000.00 0 738,000.00
127,111.00 0 127,111.00 1001-5016
247,222.00 0 247,222.00
5,000.00 0 5,000.00 1001-5016
99,250.00 0 99,250.00 1001-5016
160,600.00 0 160,600.00
199,900.00 0 199,900.00
568,785.00 0 568,785.00
21,600,000.00 0 21,600,000.00
396,759.00 0 396,759.00
92,000.00 0 92,000.00 1001-5016
10,380,561.00 0 10,380,561.00
5,032,397.00 0 5,032,397.00
58,850.00 0 58,850.00 1001-5016
79,730.00 0 79,730.00 1001-5016
6,049.00 0 6,049.00 1001-5016
209,538.00 0 209,538.00 1001-5016
226,050.00 0 226,050.00 1001-5016
127,564.00 0 127,564.00 1001-5016
83,353.00 0 83,353.00 1001-5016
115,126.00 0 115,126.00 1001-5016
484,622.00 0 484,622.00 1001-5016
27,479.00 0 27,479.00 1001-5016
329,635.00 0 329,635.00 1001-5016
147,731.00 0 147,731.00 1001-5016
2,409,275.00 0 2,409,275.00 1001-5016
13,109.00 0 13,109.00 1001-5016
714,286.00 0 714,286.00 1001-5016
5,348,164.00 0 5,348,164.00
26,338.00 0 26,338.00 1001-5016
8,200.00 0 8,200.00
352,358.00 0 352,358.00 1001-5016
10,400.00 0 10,400.00
63,000.00 0 63,000.00
24,000.00 0 24,000.00
78,000.00 0 78,000.00 1001-5016
3,980.00 0 3,980.00 1001-5016
1,229,713.00 0 1,229,713.00 1001-5016
55,000.00 0 55,000.00
373,256.00 0 373,256.00 1001-5016
53,780.00 0 53,780.00
1,013,711.00 0 1,013,711.00
1,955,257.00 0 1,955,257.00 1001-5016
18,148.00 0 18,148.00
27,223.00 0 27,223.00
30,900.00 0 30,900.00 1001-5016
24,900.00 0 24,900.00 1001-5016
3,228,961.51 0 3,228,961.51
2,838,711.51 0 2,838,711.51
367,058.00 0 367,058.00 1001-5016
45,251.00 0 45,251.00 1001-5016
2,278,992.00 0 2,278,992.00 1001-5016
15,378.00 0 15,378.00 1001-5016
41,933.00 0 41,933.00 1001-5016
3,781.51 0 3,781.51 1001-5016
2,185.00 0 2,185.00 1001-5016
65,226.00 0 65,226.00 1001-5016
1,008.00 0 1,008.00 1001-5016
4,790.00 0 4,790.00 1001-5016
13,109.00 0 13,109.00 1001-5016
390,250.00 0 390,250.00
15,500.00 0 15,500.00 1001-5016
52,000.00 0 52,000.00
900 0 900 1001-5016
74,400.00 0 74,400.00
165,000.00 0 165,000.00
47,650.00 0 47,650.00 1001-5016
34,800.00 0 34,800.00
7,654,398.00 0 7,654,398.00
7,654,398.00 0 7,654,398.00
150,000.00 0 150,000.00
135,459.00 0 135,459.00
146,990.00 0 146,990.00
120,000.00 0 120,000.00 1001-5016
384,048.00 0 384,048.00
150,000.00 0 150,000.00
155,068.00 0 155,068.00
573,443.00 0 573,443.00
119,000.00 0 119,000.00
2,357,427.00 0 2,357,427.00 1001-5016
152,999.00 0 152,999.00
2,077,400.00 0 2,077,400.00
100,000.00 0 100,000.00
184,026.00 0 184,026.00
848,538.00 0 848,538.00
586,900.00 0 586,900.00
586,900.00 0 586,900.00
586,900.00 0 586,900.00
27,397,043.64 0 27,397,043.64
9,839,735.00 0 9,839,735.00
1,523,755.00 0 1,523,755.00 1001-5016
3,393,317.00 0 3,393,317.00 1001-5016
11,759.00 0 11,759.00
258,572.00 0 258,572.00 1001-5016
235,300.00 0 235,300.00 1001-5016
157,569.00 0 157,569.00 1001-5016
28,000.00 0 28,000.00
41,085.00 0 41,085.00 1001-5016
60,444.00 0 60,444.00 1001-5016
215,211.00 0 215,211.00 1001-5016
632,698.00 0 632,698.00 1001-5016
12,899.00 0 12,899.00 1001-5016
31,681.00 0 31,681.00 1001-5016
354,758.00 0 354,758.00 1001-5016
2,668,603.00 0 2,668,603.00 1001-5016
26,723.00 0 26,723.00 1001-5016
1,597.00 0 1,597.00 1001-5016
185,764.00 0 185,764.00 1001-5016
17,557,308.64 0 17,557,308.64
524,362.00 0 524,362.00 1001-5016
6,223,369.00 0 6,223,369.00 1001-5016
157,001.00 0 157,001.00
138,519.00 0 138,519.00
12,870.00 0 12,870.00
197,035.00 0 197,035.00
303,334.00 0 303,334.00
103,797.00 0 103,797.00
52,500.00 0 52,500.00
53,324.00 0 53,324.00 1001-5016
103,982.00 0 103,982.00
60,000.00 0 60,000.00
26,851.97 0 26,851.97
3,241.00 0 3,241.00
27,500.00 0 27,500.00 1001-5016
7,222.00 0 7,222.00
277,407.39 0 277,407.39
29,445.00 0 29,445.00
484,722.00 0 484,722.00
36,000.00 0 36,000.00
6,000.00 0 6,000.00
213,796.40 0 213,796.40
5,600.00 0 5,600.00
264,997.00 0 264,997.00
20,278.00 0 20,278.00
400,138.00 0 400,138.00
92,500.00 0 92,500.00
74,714.00 0 74,714.00 1001-5016
178,281.00 0 178,281.00 1001-5016
44,500.00 0 44,500.00 1001-5016
2,009,302.00 0 2,009,302.00 1001-5016
32,185.00 0 32,185.00
43,704.00 0 43,704.00
2,500.00 0 2,500.00
197,157.00 0 197,157.00 1001-5016
46,600.00 0 46,600.00
58,888.88 0 58,888.88
218,056.00 0 218,056.00
29,167.00 0 29,167.00
3,029,981.00 0 3,029,981.00
1,090,483.00 0 1,090,483.00 1001-5016
143,941.00 0 143,941.00
9,814.00 0 9,814.00
4,074.00 0 4,074.00
42,400.00 0 42,400.00
36,667.00 0 36,667.00
25,000.00 0 25,000.00
34,984.00 0 34,984.00 1001-5016
149,070.00 0 149,070.00
158,148.00 0 158,148.00
71,900.00 0 71,900.00 1001-5016
218,487.61 0 218,487.61
206,787.61 0 206,787.61
5,420.16 0 5,420.16 1001-5016
7,983.20 0 7,983.20 1001-5016
2,016.81 0 2,016.81 1001-5016
4,453.78 0 4,453.78 1001-5016
1,261.00 0 1,261.00 1001-5016
22,461.70 0 22,461.70 1001-5016
17,605.06 0 17,605.06 1001-5016
31,166.41 0 31,166.41 1001-5016
1,260.50 0 1,260.50 1001-5016
2,100.84 0 2,100.84 1001-5016
22,815.11 0 22,815.11 1001-5016
1,815.00 0 1,815.00 1001-5016
5,630.25 0 5,630.25 1001-5016
22,941.18 0 22,941.18 1001-5016
6,008.41 0 6,008.41 1001-5016
3,277.31 0 3,277.31 1001-5016
7,773.00 0 7,773.00 1001-5016
12,899.20 0 12,899.20 1001-5016
20,881.79 0 20,881.79 1001-5016
4,747.90 0 4,747.90 1001-5016
2,269.00 0 2,269.00 1001-5016
11,700.00 0 11,700.00
5,200.00 0 5,200.00
3,700.00 0 3,700.00
2,800.00 0 2,800.00
55,884,940.99 0 55,884,940.99
54,049,863.00 0 54,049,863.00
7,308,400.00 0 7,308,400.00 1001-5016
2,278,224.00 0 2,278,224.00
828,000.00 0 828,000.00
7,223,840.00 0 7,223,840.00 1001-5016
10,695,061.00 0 10,695,061.00 1001-5016
10,408,698.00 0 10,408,698.00 1001-5016
12,632,140.00 0 12,632,140.00 1001-5016
2,675,500.00 0 2,675,500.00 1001-5016
851,300.00 0 851,300.00
62,400.00 0 62,400.00
76,600.00 0 76,600.00
687,400.00 0 687,400.00 1001-5016
24,900.00 0 24,900.00
511,446.06 0 511,446.06
12,935.00 0 12,935.00 1001-5016
13,500.00 0 13,500.00
11,081.00 0 11,081.00
1,030.00 0 1,030.00
19,563.00 0 19,563.00
15,763.00 0 15,763.00
24,266.00 0 24,266.00
8,303.00 0 8,303.00
4,200.00 0 4,200.00
8,318.00 0 8,318.00
2,074.09 0 2,074.09
9,734.00 0 9,734.00
259 0 259
578 0 578
22,192.59 0 22,192.59
2,355.00 0 2,355.00
38,778.00 0 38,778.00
10,444.44 0 10,444.44
10,652.00 0 10,652.00
15,023.00 0 15,023.00
17,103.71 0 17,103.71
21,200.00 0 21,200.00
1,373.11 0 1,373.11
1,622.00 0 1,622.00
27,190.00 0 27,190.00
9,141.00 0 9,141.00
19,815.00 0 19,815.00
21,719.00 0 21,719.00
2,215.00 0 2,215.00
3,496.00 0 3,496.00
200 0 200
12,341.00 0 12,341.00 1001-5016
4,711.12 0 4,711.12
37,222.00 0 37,222.00
2,333.00 0 2,333.00
9,909.00 0 9,909.00
2,237.00 0 2,237.00
326 0 326
5,110.00 0 5,110.00
8,925.00 0 8,925.00
40,467.00 0 40,467.00
31,741.00 0 31,741.00
396,331.93 0 396,331.93
16,166.00 0 16,166.00 1001-5016
6,000.00 0 6,000.00
19,700.00 0 19,700.00
10,400.00 0 10,400.00
7,800.00 0 7,800.00
12,155.00 0 12,155.00
27,740.74 0 27,740.74
48,472.00 0 48,472.00
13,055.55 0 13,055.55
18,777.00 0 18,777.00
21,379.64 0 21,379.64
26,500.00 0 26,500.00
14,600.00 0 14,600.00
11,426.00 0 11,426.00
24,800.00 0 24,800.00
27,100.00 0 27,100.00
50,584.00 0 50,584.00
39,676.00 0 39,676.00
76,000.00 0 76,000.00
76,000.00 0 76,000.00
------------------ --------------------- ---------------------

7,500,000.00 0 7,500,000.00
------------------ --------------------- ---------------------
7,500,000.00 0 7,500,000.00
7,500,000.00 0 7,500,000.00
7,500,000.00 0 7,500,000.00
7,500,000.00 0 7,500,000.00 1001-50016
------------------ --------------------- ---------------------

40,724,003.10 11,421.17 40,712,581.93
------------------ --------------------- ---------------------
17,749,361.00 3,920.17 17,745,440.83
898,050.00 3,920.17 894,129.83
192,450.00 0 192,450.00
192,450.00 0 192,450.00 1001-5016
705,600.00 3,920.17 701,679.83

705,600.00 3,920.17 701,679.83 1001-5016
865,707.00 0 865,707.00
865,707.00 0 865,707.00
865,707.00 0 865,707.00 1001-5003
15,985,604.00 0 15,985,604.00
3,224,000.00 0 3,224,000.00
2,385,000.00 0 2,385,000.00 1001-5006
839,000.00 0 839,000.00 1001-5006
12,722,347.00 0 12,722,347.00
12,722,147.00 0 12,722,147.00 1001-5006
200 0 200
39,257.00 0 39,257.00
39,257.00 0 39,257.00 1001-5006
3,008,020.86 7,501.00 3,000,519.86

2,481,781.86 7,501.00 2,474,280.86
111,432.00 0 111,432.00
111,432.00 0 111,432.00
2,370,349.86 7,501.00 2,362,848.86

4,080.00 0 4,080.00 1001-5016
3,394.00 0 3,394.00
919,629.00 0 919,629.00 1001-5016
1,443,246.00 0 1,443,246.00 1001-5016
0.86 0 0.86
0 7,501.00 -7,501.00
526,239.00 0 526,239.00
396,450.00 0 396,450.00
18,000.00 0 18,000.00 1001-5016
123,750.00 0 123,750.00 1001-5016
254,700.00 0 254,700.00 1001-5004
129,789.00 0 129,789.00
2,898.00 0 2,898.00
68,310.00 0 68,310.00
58,581.00 0 58,581.00
19,966,621.24 0 19,966,621.24
5,984,143.00 0 5,984,143.00
825,275.00 0 825,275.00
825,275.00 0 825,275.00
2,950,868.00 0 2,950,868.00
2,950,868.00 0 2,950,868.00 1001-5016
2,208,000.00 0 2,208,000.00
1,642,000.00 0 1,642,000.00
566,000.00 0 566,000.00 1001-5016
1,600,000.00 0 1,600,000.00
1,600,000.00 0 1,600,000.00
1,600,000.00 0 1,600,000.00
12,382,478.24 0 12,382,478.24
12,284,770.20 0 12,284,770.20
12,124,166.20 0 12,124,166.20 1001-5016 6,062,083
160,604.00 0 160,604.00
70,708.04 0 70,708.04
14 0 14
33,712.00 0 33,712.00
31,932.00 0 31,932.00
3,301.55 0 3,301.55
1 0 1
1 0 1 1001-5016
1,746.49 0 1,746.49
27,000.00 0 27,000.00
27,000.00 0 27,000.00 1001-5016
------------------ ------------------- -------------------
15,033,404,959.90 10,538,012,706.65 16,380,972,022.24
------------------ ------------------- -------------------
2,900,477,914.12 3,442,245,814.60 5,819,601,997.75

------------------ --------------------- ---------------------
238,879,545.00 0 0
------------------ --------------------- ---------------------
238,879,545.00 0 0
238,879,545.00 0 0
238,879,545.00 0 0
238,879,545.00 0 0
------------------ --------------------- ---------------------

1,455,167,227.14 2,353,171,656.22 5,679,618,624.35
------------------ --------------------- ---------------------
936,039,006.00 683,488,938.00 548,521,610.00
936,039,006.00 683,488,938.00 548,521,610.00
0 81,597,600.00 81,597,600.00
0 81,597,600.00 81,597,600.00 1009-2201
8,552,550.00 8,552,550.00 0
8,552,550.00 8,552,550.00 0
925,486,456.00 518,911,588.00 394,496,810.00

17,954,750.00 24,725,000.00 6,770,250.00 1009-2201
341,889,073.00 30,112,649.00 0
22,916,850.00 410,643,410.00 387,726,560.00 1009-2201
538,185,739.00 48,890,485.00 0
4,540,044.00 4,540,044.00 0
2,000,000.00 74,427,200.00 72,427,200.00

2,000,000.00 74,427,200.00 72,427,200.00 1009-2206
133,150,977.00 119,286,203.00 7,771,000.00 1009-2204

61,723,000.00 67,851,000.00 7,771,000.00
61,723,000.00 67,851,000.00 7,771,000.00
9,416,000.00 9,416,000.00 0
9,416,000.00 9,416,000.00 0
9,416,000.00 0 0
0 9,416,000.00 0
42,084,662.00 22,091,888.00 0
2,969,414.00 2,960,000.00 0
0 1,800,000.00 0 1001-5004
0 860,000.00 0 1001-5016
0 300,000.00 0 1001-5016
2,960,000.00 0 0
9,414.00 0 0
12,432,699.00 8,865,099.00 0
1,119,240.00 0 0
0 18,000.00 0 1001-5016
8,926,659.00 0 0
0 447,099.00 0 1001-5004
0 4,800,000.00 0 1001-5004
1,186,800.00 0 0
1,200,000.00 0 0
0 3,600,000.00 0 1001-5004
18,034,708.00 1,618,948.00 0
0 617,072.00 0 1001-5016
18,034,708.00 0 0
0 1,001,876.00 0 1001-5016
8,647,841.00 8,647,841.00 0
0 60,000.00 0 1001-5004
0 115,562.00 0 1001-5016
8,647,841.00 0 0
0 8,380,400.00 0 1001-5016
0 91,879.00 0 1001-5016
1,570.00 1,570.00 0
1,570.00 1,570.00 0
0 1,570.00 0 1001-5006
1,570.00 0 0
1,556,618.00 1,556,618.00 0
297,563.00 297,563.00 0
297,563.00 0 0
0 50,565.00 0 1001-5016
0 123,750.00 0 1001-5016
0 25,147.00 0 1001-5016
0 98,101.00 0 1001-5016
1,259,055.00 1,259,055.00 0
1,259,055.00 0 0
0 1,259,055.00 0 1001-5008
18,369,127.00 18,369,127.00 0
18,369,127.00 18,369,127.00 0
0 136,000.00 0
0 2,241,619.00 0
0 252,000.00 0
0 683,570.00 0
0 1,178,586.00 0
0 2,258,013.00 0
0 720,000.00 0
18,369,127.00 0 0
0 1,794,014.00 0
0 628,632.00 0
0 674,160.00 0
0 540,896.00 0
0 1,466,802.00 0
0 36,000.00 0
0 105,178.00 0
0 711,955.00 0
0 798,000.00 0
0 1,112,608.00 0
0 488,000.00 0
0 1,903,264.00 0
0 639,830.00 0
22,856,567.00 21,037,741.00 4,871,000.00 1009-2004

22,856,567.00 21,037,741.00 4,871,000.00
2,787,444.00 2,001,051.00 0
0 662,400.00 0
257,425.00 0 0
0 27,912.00 0
0 68,310.00 0
0 102,834.00 0
272,964.00 0 0
1,981,055.00 311,595.00 0
276,000.00 0 0
0 828,000.00 0
877,861.00 857,865.00 0
0 72,450.00 0
0 2,898.00 0
0 9,717.00 0
0 772,800.00 0
877,861.00 0 0
7,830,000.00 12,570,000.00 4,786,000.00

7,830,000.00 12,570,000.00 4,786,000.00
1,339,000.00 1,250,000.00 85,000.00

1,339,000.00 1,250,000.00 85,000.00
433 433 0
0 433 0
433 0 0
10,021,829.00 4,358,392.00 0
0 39,869.00 0
0 212,890.00 0
0 2,891,238.00 0
0 345,647.00 0
0 868,748.00 0
10,021,829.00 0 0
25,652,290.00 30,093,790.00 4,738,900.00

10,417,600.00 12,925,100.00 2,648,300.00
312,000.00 364,000.00 52,000.00 1001-5011 1009-2206
951,600.00 958,900.00 80,000.00 1001-5011 1009-2206
829,800.00 836,600.00 74,900.00 1001-5011 1009-2206
8,324,200.00 10,765,600.00 2,441,400.00 1001-5011 1009-2206
701,400.00 811,100.00 125,700.00

701,400.00 811,100.00 125,700.00
8,367,200.00 10,191,500.00 1,964,900.00

5,437,100.00 6,284,700.00 988,200.00 1009-2006
1,172,100.00 1,562,800.00 390,700.00 1009-2206
1,758,000.00 2,344,000.00 586,000.00 1009-2206
6,166,090.00 6,166,090.00 0
6,166,090.00 6,166,090.00 0
979,976.00 979,976.00 0
156,000.00 156,000.00 0
863,247.00 863,247.00 0
1,041,667.00 1,041,667.00 0
3,125,200.00 3,125,200.00 0
337,468,387.14 1,499,264,984.22 5,113,716,114.35

29,743,590.00 33,315,490.00 4,134,500.00
18,406,200.00 21,658,600.00 3,815,000.00
18,406,200.00 21,658,600.00 3,815,000.00 1001-5012 1009-2006
3,514,500.00 3,834,000.00 319,500.00

3,514,500.00 3,834,000.00 319,500.00 1001-5012 1009-2006
1,812,800.00 1,812,800.00 0
250,000.00 250,000.00 0
1,562,800.00 1,562,800.00 0
6,010,090.00 6,010,090.00 0
979,976.00 979,976.00 0
863,247.00 863,247.00 0
1,041,667.00 1,041,667.00 0
3,125,200.00 3,125,200.00 0
307,724,797.14 1,465,949,494.22 5,109,581,614.35

302,479,692.14 1,465,949,494.22 4,533,536,921.64
0 517,426,298.00 2,684,900,473.00 1009-2206
7,034,203.00 58,954,750.00 212,179,033.00 1009-2006
2,000,000.00 200,000,000.00 310,649,300.29 1009-2006
534,341.14 534,341.14 0
0 55,447.00 55,447.00 1009-2006
0 0 0
292,911,148.00 688,978,658.08 1,325,332,668.35 1009-2206
3,130,140.00 0 239,025,538.71
3,130,140.00 0 239,025,538.71 1009-2006
2,114,965.00 0 337,019,154.00
2,114,965.00 0 337,019,154.00 1009-2206
------------------ --------------------- ---------------------
1,015,723,259.98 887,047,366.38 115,281,151.40 1009-2004
------------------ --------------------- ---------------------
229,985,000.00 48,654,000.00 0
229,985,000.00 48,654,000.00 0
229,985,000.00 48,654,000.00 0
785,738,259.98 838,393,366.38 115,281,151.40

436,266,920.00 436,266,920.00 0
0 3,230,000.00 0
0 53,238,479.00 0
0 5,985,000.00 0
0 16,234,794.00 0
0 27,991,374.00 0
0 53,627,724.00 0
0 17,100,000.00 0
436,266,920.00 0 0
0 42,607,795.00 0
0 14,930,064.00 0
0 16,011,312.00 0
0 12,846,325.00 0
0 34,836,588.00 0
0 855,000.00 0
0 2,497,976.00 0
0 16,908,948.00 0
0 18,952,552.00 0
0 26,424,473.00 0
0 11,590,000.00 0
0 45,202,456.00 0
0 15,196,060.00 0
28,245,339.98 30,608,214.98 0
cec 30,608,214.98 0
284,839.00 0 0 1001-5016
49,635.00 0 0 1001-5004
308,886.00 0 0 1001-5016
731,463.00 0 0 1001-5016
56,466.00 0 0 1001-5004
8,598.00 0 0 1001-5016
895,714.29 0 0 1001-5016
335,040.90 744.83 0 1001-5016
433,009.00 0 0 1001-5016
9,120,000.00 0 0 1001-5004
25,059.00 0 0 1001-5016
4,085,000.00 0 0 1001-5016
471 0 0 1001-5016
21,794.00 0 0 1001-5016
1,029.84 0 0 1001-5016
1,516.80 0 0 1001-5016
383.19 0 0 1001-5016
846.22 0 0 1001-5016
239 0 0 1001-5016
1,429,267.30 0 0 1001-5016
3,344.94 0 0 1001-5016
5,923.59 0 0 1001-5016
239.5 0 0 1001-5016
399.16 0 0 1001-5016
64,278.00 0 0 1001-5016
255,618.47 0 0 1001-5004
4,334.89 0 0 1001-5016
2,922.00 0 0 1001-5016
1,151.00 0 0 1001-5016
46,654.00 0 0 1001-5016
44,700.00 0 0 1001-5016
89,011.00 919,629.00 0 1001-5016
25,705.00 0 0 1001-5016
45,505.00 0 0 1001-5016
126,533.00 0 0 1001-5016
345 0 0 1001-5016
0 28,244,595.15 0
27,111.00 0 0 1001-5016
201,631.00 0 0 1001-5016
58,435.00 0 0 1001-5004
35,910.00 0 0 1001-5016
718.49 0 0 1001-5016
55,371.00 0 0 1001-5016
1,334,669.00 0 0 1001-5016
412,637.00 0 0 1001-5004
1,069.75 0 0 1001-5016
4,358.82 0 0 1001-5016
384,298.00 0 0 1001-5016
15,270.00 0 0 1001-5016
1,141.59 0 0 1001-5016
95,000.00 0 0 1001-5016
19,160.00 0 0 1001-5016
2,895,047.00 0 0 1001-5016
42,950.00 0 0 1001-5016
37,711.00 0 0 1001-5016
23,311.00 0 0 1001-5016
191,118.00 0 0 1001-5016
622.69 0 0 1001-5016
24,057.00 0 0 1001-5016
11,485.00 0 0 1001-5016
66,495.00 0 0 1001-5016
127,732.00 0 0 1001-5016
40,889.00 0 0 1001-5016
268,229.00 0 0 1001-5016
4,191.00 0 0 1001-5016
299,849.00 0 0 1001-5016
28,644.00 0 0 1001-5016
2,451.00 0 0 1001-5016
13,572.00 0 0 1001-5016
26,512.00 0 0 1001-5016
144,209.00 1,443,246.00 0 1001-5016
13,694.00 0 0 1001-5016
6,156.00 0 0 1001-5016
1,477.00 0 0 1001-5016
67,404.00 0 0 1001-5016
63,198.00 0 0 1001-5016
62,632.00 0 0 1001-5016
157,381.00 0 0 1001-5016
23,550.00 0 0 1001-5016
12,394.00 0 0 1001-5016
2,450.80 0 0 1001-5016
3,968.21 0 0 1001-5016
902.1 0 0 1001-5016
967,922.00 0 0 1001-5016
40,062.00 0 0 1001-5016
2,252.00 0 0 1001-5016
29,385.00 0 0 1001-5016
910 0 0 1001-5016
6,390.00 0 0 1001-5016
843,737.00 0 0 1001-5016
70,366.00 0 0 1001-5016
164,469.00 0 0 1001-5016
65,267.00 0 0 1001-5016
303 0 0 1001-5016
23,951.00 0 0 1001-5016
2,970.00 0 0 1001-5016
7,026.00 0 0 1001-5016
16,892.44 0 0 1001-5016
35,286.00 0 0 1001-5016
11,208.00 0 0 1001-5016
431 0 0 1001-5016
2,491.00 0 0 1001-5016
98,146.00 0 0 1001-5016
6,067.00 0 0 1001-5016
26,185.00 0 0 1001-5016
6,639.00 0 0 1001-5016
321,226,000.00 371,514,151.40 115,281,151.40

321,226,000.00 371,514,151.40 115,281,151.40
0 4,080.00 0
0 4,080.00 0
------------------ --------------------- ---------------------

137,131,794.00 149,110,904.00 17,962,422.00
------------------ --------------------- ---------------------
131,148,482.00 131,148,482.00 0
131,148,482.00 131,148,482.00 0
21,784,844.00 21,784,844.00 0
8,944,000.00 8,944,000.00 0
16,774,638.00 16,774,638.00 0
22,750,000.00 22,750,000.00 0
60,895,000.00 60,895,000.00 0
3,515,000.00 11,676,850.00 11,676,850.00

3,515,000.00 11,676,850.00 11,676,850.00
1,815,000.00 1,996,500.00 1,996,500.00 1009-2205 2276
0 1,300,000.00 1,300,000.00 1009-2205 2276
1,700,000.00 1,870,000.00 1,870,000.00 1009-2205 2276
0 6,510,350.00 6,510,350.00 1009-2205 2276
421,800.00 880,394.00 880,394.00

421,800.00 880,394.00 880,394.00
217,800.00 239,580.00 239,580.00 1009-2205 2276
0 156,000.00 156,000.00 1009-2205 2276
204,000.00 224,400.00 224,400.00 1009-2205 2276
0 260,414.00 260,414.00 1009-2205 2276
2,046,512.00 5,405,178.00 5,405,178.00

2,046,512.00 5,405,178.00 5,405,178.00
896,179.00 629,315.00 629,315.00 1009-2205
0 650,004.00 650,004.00 1009-2205
1,150,333.00 870,683.00 870,683.00 1009-2205
0 3,255,176.00 3,255,176.00 1009-2205
------------------ --------------------- ---------------------

35,716,408.00 35,716,408.00 0
------------------ --------------------- ---------------------
35,716,408.00 35,716,408.00 0
13,632,685.00 13,632,685.00 0
1,996,500.00 1,996,500.00 0
1,299,996.00 1,299,996.00 0
1,742,502.00 1,742,502.00 0
2,083,335.00 2,083,335.00 0
6,510,352.00 6,510,352.00 0
1,635,924.00 1,635,924.00 0
239,580.00 239,580.00 0
156,000.00 156,000.00 0
209,100.00 209,100.00 0
250,000.00 250,000.00 0
781,244.00 781,244.00 0
6,815,114.00 6,815,114.00 0
997,586.00 997,586.00 0
650,004.00 650,004.00 0
870,683.00 870,683.00 0
1,041,665.00 1,041,665.00 0
3,255,176.00 3,255,176.00 0
13,632,685.00 13,632,685.00 0
1,996,500.00 1,996,500.00 0
1,299,996.00 1,299,996.00 0
1,742,502.00 1,742,502.00 0
2,083,335.00 2,083,335.00 0
6,510,352.00 6,510,352.00 0
------------------ --------------------- ---------------------

17,859,680.00 17,199,480.00 6,739,800.00
------------------ --------------------- ---------------------
2,400,000.00 1,739,800.00 6,739,800.00
0 1,339,800.00 6,739,800.00
0 1,339,800.00 6,739,800.00
0 1,339,800.00 1,339,800.00 1009-2006
0 0 5,400,000.00 1009-2006
2,400,000.00 400,000.00 0
2,400,000.00 400,000.00 0
2,400,000.00 400,000.00 0
15,459,680.00 15,459,680.00 0
15,459,680.00 15,459,680.00 0
349,385,184.18 1,885,030,926.28 8,143,391,413.82
------------------ --------------------- ---------------------
0 0 12,000,000.00
------------------ --------------------- ---------------------
0 0 12,000,000.00
0 0 12,000,000.00
------------------ --------------------- ---------------------

0 0 238,010,749.14
------------------ --------------------- ---------------------
0 0 238,010,749.14
0 0 42,904,215.38
0 0 195,106,533.76
------------------ --------------------- ---------------------

0 0 581,267,466.78
------------------ --------------------- ---------------------
0 0 581,267,466.78
0 0 566,902,722.78
0 0 4,314,465.00
0 0 22,405,279.00
0 0 -12,355,000.00
0 0 -7,420,000.00
0 0 -4,935,000.00
0 0 -4,935,000.00
------------------ --------------------- ---------------------

349,385,184.18 0 0
------------------ --------------------- ---------------------
349,385,184.18 0 0
349,385,184.18 0 0
349,385,184.18 0 0
------------------ --------------------- ---------------------

0 349,385,184.18 3,214,572,273.00
------------------ --------------------- ---------------------
0 349,385,184.18 3,249,172,912.72
0 349,385,184.18 3,249,172,912.72
0 0 -34,600,639.72
0 0 -34,600,639.72
------------------ --------------------- ---------------------

0 1,535,645,742.10 4,097,540,924.90
------------------ --------------------- ---------------------
0 1,535,645,742.10 4,097,540,924.90
0 0 85,731,551.80
0 1,535,645,742.10 3,926,309,373.10
0 0 85,500,000.00
0 2,417,978,610.67 2,417,978,610.67
------------------ --------------------- ---------------------
0 2,296,141,788.00 2,296,141,788.00
------------------ --------------------- ---------------------
0 2,296,141,788.00 2,296,141,788.00
0 2,296,141,788.00 2,296,141,788.00
0 2,296,141,788.00 2,296,141,788.00
0 17,000,000.00 17,000,000.00 1007-4001
0 280,202,525.00 280,202,525.00 1007-4001
0 31,500,000.00 31,500,000.00 1007-4001
0 85,446,299.00 85,446,299.00 1007-4001
0 147,323,016.00 147,323,016.00 1007-4001
0 282,251,193.00 282,251,193.00 1007-4001
0 90,000,000.00 90,000,000.00 1007-4001
0 224,251,573.00 224,251,573.00 1007-4001
0 78,579,288.00 78,579,288.00 1007-4001
0 84,270,060.00 84,270,060.00 1007-4001
0 67,612,234.00 67,612,234.00 1007-4001
0 183,350,460.00 183,350,460.00 1007-4001
0 4,500,000.00 4,500,000.00 1007-4001
0 13,147,244.00 13,147,244.00 1007-4001
0 88,994,486.00 88,994,486.00 1007-4001
0 99,750,282.00 99,750,282.00 1007-4001
0 139,076,190.00 139,076,190.00 1007-4001
0 61,000,000.00 61,000,000.00 1007-4001
0 237,907,688.00 237,907,688.00 1007-4001
0 79,979,250.00 79,979,250.00 1007-4001
------------------ --------------------- ---------------------

0 121,836,822.67 121,836,822.67
------------------ --------------------- ---------------------
0 9,470,084.03 9,470,084.03
0 9,470,084.03 9,470,084.03
0 9,470,084.03 9,470,084.03
0 9,470,084.03 9,470,084.03 1007-4002
0 95,000,000.00 95,000,000.00
0 95,000,000.00 95,000,000.00
0 95,000,000.00 95,000,000.00
0 15,000,000.00 15,000,000.00 1007-4002
0 15,000,000.00 15,000,000.00 1007-4002
0 65,000,000.00 65,000,000.00 1007-4002
0 17,287,720.55 17,287,720.55
0 11,364,168.55 11,364,168.55
0 11,364,168.55 11,364,168.55
0 11,364,168.55 11,364,168.55 1007-4002
0 5,923,552.00 5,923,552.00
0 5,923,552.00 5,923,552.00
0 42,312.00 42,312.00 1007-4002
0 1,376,665.00 1,376,665.00 1007-4002
0 39,694.00 39,694.00 1007-4002
0 133,334.00 133,334.00 1007-4002
0 9,414.00 9,414.00 1007-4002
0 2,659,764.00 2,659,764.00 1007-4002
0 276,000.00 276,000.00 1007-4002
0 1,386,369.00 1,386,369.00 1007-4002
0 79,018.09 79,018.09
0 79,018.09 79,018.09
0 65,110.09 65,110.09
0 1 1
0 63,476.00 63,476.00 1007-4002
0 50 50
0 1,581.09 1,581.09
0 2 2
0 308 308
0 308 308
0 13,600.00 13,600.00
0 6,800.00 6,800.00
0 6,800.00 6,800.00
------------------ ------------------- -------------------
3,249,863,098.30 7,745,255,351.55 16,380,972,022.24
------------------ ------------------- -------------------
Retnciones en la Fuente Año 2018
Periodo Retenciones salarios Retenciones Autoretenciones Total Pagado
Enero - - 1,549,000.00 1,549,000.00
Febrero - 116,000.00 1,558,000.00 1,674,000.00
Marzo - - 1,566,000.00 1,566,000.00
Abril - 1,002,000.00 1,566,000.00 2,568,000.00
Mayo - 617,000.00 1,577,000.00 2,194,000.00
Junio - 86,000.00 1,577,000.00 1,663,000.00
Julio - - 1,389,000.00 1,389,000.00
Agosto - 3,762,000.00 1,368,000.00 5,130,000.00
Septiembre 2,354,000.00 3,000,000.00 1,699,000.00 7,053,000.00
Octubre 2,354,000.00 767,000.00 1,530,000.00 4,651,000.00
Noviembre 2,354,000.00 10,391,000.00 1,482,000.00 14,227,000.00
Diciembre 2,354,000.00 3,910,000.00 1,507,000.00 7,771,000.00
9,416,000.00 23,651,000.00 18,368,000.00
Iva Año 2018
Iva Generado Iva Descontable R.Iva Total Pagado
1er Cuatrimestr 148,169,000.00 2,039,000.00 13,268,000.00 132,862,000.00
2do Cuatrimest 140,397,000.00 4,991,000.00 12,035,000.00 123,371,000.00
3er Cuatrimestr 147,701,000.00 21,214,000.00 11,206,000.00 115,281,000.00
436,267,000.00 28,244,000.00 36,509,000.00
FORMATOS CONCEPTOS
1010 0000
PARTICIPACION %
PATRIMONIO $ 6,164,309,000 100 $ 120
$ 120
CUOTAS O PARTES VR. PATRIMONIAL POSICION DECIMAL
SANDRA MAR 120 $ 6,164,309,000 1.00000000
$ - 0.00000000
120 51369241.6666667
SEGÚN FORMATO 1010 SE REPORTA INFORMACION DE LOS SOCIOS, EN DONDE NOS DICE QUE DEBEMOS TOMAR EL PATRIMO
ARTICIPACION %
100%
100.000%
BEMOS TOMAR EL PATRIMONIO LIQUIDO ( SEGÚN DECLARACION DE RENTA ) Y SE DIVIDE POR EL NUMERO DE CUOTAS O PARTES EN CIRC
E CUOTAS O PARTES EN CIRCULACION (CAMARA Y COMERCIO) Y ESTE ES EL VALOR RESULTANTE
CONCEPTO
BANCOLO
5003 31
890903938 MBIA
ANIMALCE
5004 31 830143908
NTER S A S
BIAKO
5004 31 900427997 SEGURIDA
D LTDA
DOG
HEALTH
5004 31 900989193
RESORT S
AS
AGROCAM
5004 31 860069284
PO S.A.
5004 13 52733469 ARTEAGA R MARCELA PIEDAD
VATIA S A
5004 31 817001892
ESP
COMCEL
COMUNICA
5004 31 800153993 CION
CELULAR
S.A.
E.T.B. S.A.
5004 31 899999115
E.S.P.
SERVIENT
5004 31 860512330
REGA S.A.
GAS
5004 31 800007813 NATURAL
S.A. E.S.P.
5004 13 19153093 LARA MAXIMINO
5004 13 21369712 OROZCO CADAVID ROSA ALICIA
5004 13 39688081 VARGAS OROZCO SANDRA MARIA
DIRECCION
IMPUESTO
SY
5006 31 800197268
ADUANAS
NACIONAL
ES
SECRETAR
IA DE
5006 31 899999061
HACIENDA
DISTRITAL
STUTTGAR
5008 31 901135466
TSAS
CAJA DE
COMPENS
ACION
5010 31 860007336
FAMILIAR
COLSUBSI
DIO
INSTITUTO
COLOMBIA
NO DE
5010 31 899999239
BIENESTAR
FAMILIAR
ICBF
SERVICIO
NACIONAL
5010 31 899999034 DE
APRENDIZ
AJE SENA
ADMINISTR
ADORA DE
RIESGOS
5011 31 860011153
PROFESIO
NALES
POSITIVA
COLMEDIC
5011 31 830113831
A E.P.S.
EPS
5011 31 860066942 COMPENS
AR
EPS Y
MEDICINA
PREPAGAD
5011 31 800088702
A
SURAMERI
CANA S A
AFP
5012 31 900336004 COLPENSI
ONES
AFP
5012 31 800224808
PORVENIR
EPS
5011 31 830035564 FAMISANA
R LTDA
EPS
NUEVA
5011 31 900156264 PROMOTO
RA DE
SALUD
SECRETAR
IA DE
5015 31 899999061
HACIENDA
DISTRITAL
MUNICIPIO
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5016 31 811037682 ORA
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5016 31 830005433 SEA FOOD
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5016 31 830037946 LIBRERIA Y
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5016 31 900050514
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5016 31 830026512 ARQUITEC
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5016 31 830091322 GRAN
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5016 13 20367821 PULIDO ORJUELA MARIA ELSA
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5016 13 19497281 YECID DANILO
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5016 31 860510098
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5016 31 890903407 S
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5016 31 900344625 INGENIERI
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5016 31 830080323 TRADING &
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5016 31 800149542 HOUSE
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5016 31 900151391 OUTDOOR
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5016 31 860000387 TONOS S A

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5016 31 899999086 DE
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5016 31 900025233
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5016 31 860534452
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5016 31 900351744 L SANTAFE
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5016 31 830030598 AVENIDA
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PLAZA
5016 31 830021423 CENTRO
COMERCIA
L
FIDUOCCID
5016 31 830054076
ENTE S A
SECRETAR
IA DE
HACIENDA
5016 31 899999114
DE
CUNDINAM
ARCA
GTO DED GTO N DED IVA DESC IVA MY GTO
CL 61 13 23 11 001 169 865707 0 0 0
56466
CL 69 4 77 11 001 169 366774 0 0
9120000
CR 28B 84
11 001 169 75000000 0 0
05 PI 1
58435
KM 6 VIA
11 001 169 2217965 0 0
LA CALERA
AV.CARAC 49635
11 001 169 1753948 0 0
AS 73 53
CL 3 1 70 25 035 169 19000 0 0 0
AV 6N 47N 0
05 001 169 318930 0 0
32
255618
CL 90 14 37 11 001 169 2884137 0 0
412637
CR 7 72 65 11 001 169 2348713 0 0
0
AV 6 34A 11 11 001 169 296450 0 0
0
CL 71A 5 38 11 001 169 51650 0 0
CR 100 0
11 001 169 7451652 0 0
155C 29
CR 73 135 0
11 001 169 80000000 0 0
41
AK 7 71 21 0
11 001 169 60000000 0 0
OF 606
0
CR 8 6C 38 11 001 169 2385000 0 0
0
CR 30 25 90 11 001 169 839000 0 0
0
CL 90 12 31 11 001 169 159900000 0 0
CL 26 25 50 11 001 169 6284700 0 0

0
CR 68 64C
11 001 169 1562800 0 0
75
CR 8 56 19 11 001 169 2344000 0 0
CL 99 10 08
11 001 169 811100 0 0
PI 6
0
CL 93 19 25 11 001 169 1920200 0 0
0
AV 68 49A
11 001 169 572000 0 0
47
CL 54 46 27
05 001 169 10765600 0 0
PI 9
0
CR 15 94 61 11 001 169 21658600 0 0
CR 15 106 0
11 001 169 3834000 0 0
38
0
CR 78 13A
11 001 169 958900 0 0
07
0
CR 85K 46A
11 001 169 836600 0 0
66
0
CR 30 25 90 11 001 169 152971669 0 0
0
CR 11 11 29 25 175 169 1868495 0 0
0
CL 44 52
05 001 169 79632028 0 0
165
0
CL 20 20 40 05 001 169 891816 0 0
0
CL 42B 52
05 001 169 2023073 0 0
106 PI 9
CR 5 12 42 11 001 169 481200 0 0
CR 11 82 71 284839
LOC 201 11 001 169 1499161 0 0
203
21794
CL 4B 34 33 11 001 169 114706 0 0
19160
CL 60 9 23 11 001 169 100840 0 0
CR 11 71 40 11 001 169 27000 0 0 0

16892
CL 82 12 51 11 001 169 88908 0 0
CR 43A 7 26185
SUR 170 11 001 169 137815 0 0
LOC 1317
308886
AK 68 78 43 11 001 169 2150116 0 0
731463
CR 59A 79
11 001 169 14100497 0 0
30
8598
CL 65 7 44 11 001 169 45251 0 0
895714
CL 81 11 94 11 001 169 4714286 0 0
0
CL 61 13 23 11 001 169 12722347 0 0
334296
CL 61 13 23 11 001 169 7421145 6062083 0
433009
CL 109 15
11 001 169 2278992 0 0
66
25059
AK 45 114
11 001 169 139091 0 0
78
4085000
CR 47 100
11 001 169 21500000 0 0
SUR 40
471
AV 68 49A
11 001 169 452323 0 0
47
1030
AV 58 127
11 001 169 5420 0 0
59
1517
CL 70 5 60 11 001 169 7983 0 0
383
AV 7 115 60 11 001 169 2017 0 0
846
AV
BOYACA 11 001 169 4454 0 0
145 80
239
CR 71D 6
11 001 169 7225101 0 0
94 SUR
1429267
CL 185 45
11 001 169 18217523 0 0
03
3345
CL 121 6 46 11 001 169 17605 0 0
CL 93B 13 5924
11 001 169 31166 0 0
55
239
CL 90 16 05 11 001 169 1260 0 0
399
CV 15 CL
11 001 169 2101 0 0
122
64278
CL 26 25 50 11 001 169 743984 0 0

4335
CL 85 16 07 11 001 169 22815 0 0
2922
CR 7 70 88 11 001 169 15378 0 0
1151
CL 13 42 10 11 001 169 6049 0 0
46654
CL 85 13 53 11 001 169 245546 0 0
CR 14A 82 44700
11 001 169 235300 0 0
37
89011
CL 145A 15
11 001 169 30853600 919629 0
14
25705
CL 71 15 21 11 001 169 135295 0 0
CL 162 21 45505
11 001 169 239497 0 0
43
126533
CR 19 84 81 11 001 169 1513112 0 0
345
CR 16 93A
11 001 169 1815 0 0
36 OF 802
27111
CR 47A 93
11 001 169 142689 0 0
06
201631
C.CIAL
11 001 169 1061279 0 0
SANTA FE
AV LAS 35910
VILLAS 128 11 001 169 227298 0 0
07
CR 7 70A 718
11 001 169 3782 0 0
27
55371
CR 11 82 18 11 001 169 291429 0 0
CR 7 33 13 11 001 169 7083174 0 1334669 0

1070
CR 19A 78
11 001 169 5630 0 0
99
4359
CL 82 11 75 11 001 169 22941 0 0
384298
CR 17A 122
11 001 169 2022619 0 0
28
15270
CL 127A 12
11 001 169 213092 0 0
63
CL 100 18 1142
11 001 169 6008 0 0
03
CR 11 93A 95000
11 001 169 500000 0 0
31
2895047
CR 69C 21
11 001 169 419020001 0 0
81 SUR
CR 19A 79 42950
11 001 169 226050 0 0
50
37711
CL 127D 45
11 001 169 626839 0 0
81
23311
CR 49A 93
11 001 169 122689 0 0
71
CR 74B 64A 191118

11 001 169 1005882 0 0
20 PI 1
623
CL.94
11 001 169 3277 0 0
No.12-55
24057
CR 2 2 66 25 035 169 280237 0 0
11485
CL 12 5 14 25 035 169 242705 0 0
66495
CR 13A 86A
11 001 169 349970 0 0
13
CL 127732
BALOCO 33 13 001 169 672268 0 0
01 LOC 1
40889
CL 67 14A
11 001 169 259711 0 0
10
CLL 122 21 268229

11 001 169 4356335 0 0
12
4191
CR 5 12 83 25 035 169 131659 0 0
299849
CL 86 18 29 11 001 169 1578151 0 0
28644
AK 9 127 74 11 001 169 150756 0 0
2451
CL 23 3C 80 68 001 169 12899 0 0
13572
CL 185 45
11 001 169 71427 0 0
03
26512
CL 53B 25
11 001 169 139538 0 0
21
144209
CL 135C 9A
11 001 169 50093799 1443246 0
27
CL 70A 8 27 11 001 169 72070 0 13694 0

CL 8 43B 06 6156
EL 05 001 169 43400 0 0
POBLADO
TV 18A 98 1477
11 001 169 7773 0 0
37
TV 71D 26 67404
11 001 169 551915 0 0
94
CL 81 11 94 63198
11 001 169 332622 0 0
LOC 179
62632
CR 10 24 76 11 001 169 842343 0 0
CC SANTA 157831
11 001 169 828319 0 0
ANA
23550
CR 65 80 07 11 001 169 129009 0 0
12394
CR 13 59 68 11 001 169 301126 0 0
2451
CL 72 5 51 11 001 169 12899 0 0
3968
CL.27
11 001 169 20882 0 0
No.25-39
902
CL 71A 5 67 11 001 169 4948 0 0
967922
AC 26 71A
11 001 169 8123618 0 0
16
40062
CR 11 84 18 11 001 169 210851 0 0
2252
CR 13 60 79 11 001 169 24748 0 0
CR 2 2 66 25 035 169 154665 0 29385 0

910
CL 85 14 64 11 001 169 4790 0 0
CL 3 SUR 6390
11 001 169 33630 0 0
14 12
843737
TV 19A 100
11 001 169 4440718 0 0
25 P 6
70366
CL 32C
05 266 169 8518012 0 0
SUR 45 27
164469
CL 19 28 80 11 001 169 901431 0 0
65267
CL 90 12 31 11 001 169 343508 0 0
303
AUT CL 164
11 001 169 36581 0 0
ESQUINA
CL 82 12 35 23951
11 001 169 126049 0 0
LOC 3
2970
CR 18 184
11 001 169 15630 0 0
08
CR 7 69 26 11 001 169 36974 0 7026 0

35286
CR 14 80 75 11 001 169 185764 0 0
11208
CL 85 14 24 11 001 169 58992 0 0
431
CR 86 6 37 11 001 169 2269 0 0
CL 77 14 54 11 001 169 13109 0 2491 0

CL 122 25A 98146
11 001 169 516559 0 0
89 LOC 2
6067
CR 11C 127
11 001 169 31933 0 0
73
6639
CL 74 2 94 11 001 169 669900 0 0
CR 19 76 13 11 001 169 965000 22080 0 0

AK 7 71 21 0
11 001 169 5778100 0 0
OF 606
AK 7 71 21 0
11 001 169 39257 0 0
OF 606
CR 11A 2 0
11 001 169 5073750 0 0
13
0
AV EL
DORADO 11 001 169 2090200 0 0
68D 35
CL 26 13 49 11 001 169 17186265 0 0
AK 7 71 21 0
11 001 169 2580000 0 0
OF 606
0
CR 30 25 90 11 001 169 139500 566000 0
0
AV EL
DORADO 11 001 169 4978709 2950868 0
51 80
0
AK 7 71 21
11 001 169 234216630 0 0
OF 606
CL 13 65 71 11 001 169 15864894 0 0
0
CR 7A 70
11 001 169 2357427 0 0
31
0
CR 1 22 93 11 001 169 2077400 0 0
TV 93 61 48 11 001 169 7308400 0 0
0
CR 43A 7
05 001 169 10408698 0 0
SUR 170
0
CR 7 71 21 11 001 169 12632140 0 0
0
CR 68B 24
11 001 169 2675500 0 0
39
CR 4 7 61 0
76 001 169 687400 0 0
PI 5
0
CR 5 12 42 11 001 169 0 825275 0

RF
0 0 0 0
0 0 0 0
1860000 0 0 0
0 0 0 0
0 0 0 0
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0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
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23650076
RETENCIONES EN LA FUENTE
1307 31 900433078 7
1307 31 900378893 8
1307 31 890801339 8
1307 31 860041265 0
1307 31 890927034 9
1307 31 819003621 9
1307 31 900017447 8
1307 31 830100178 2
1307 31 900585965 7
1307 31 900701714 3
1307 31 860066471 1
1307 31 901225853 0
1307 31 901215212 7
1307 31 890106527 5
1307 31 900748359 4
1307 31 830032912 0
1307 31 800051701 5
1307 31 800080730 2
1307 31 900308180 6
OTRAS RETENCIONES (ICA)
1308 31 900433078 7
1308 31 900378893 8
1308 31 890801339 8
1308 31 860041265 0
1308 31 890927034 9
1308 31 819003621 9
1308 31 900017447 8
1308 31 830100178 2
1308 31 900585965 7
1308 31 900701714 3
1308 31 860066471 1
1308 31 901215212 7
1308 31 890106527 5
1308 31 900748359 4
1308 31 830032912 0
1308 31 800051701 5
1308 31 800080730 2
RETENCIONES DE IVA
1309 31 900378893 8
1309 31 890801339 8
1309 31 860041265 0
1309 31 890927034 9
1309 31 900017447 8
1309 31 860066471 1
1309 31 890106527 5
1309 31 800080730 2
ANGEL S GROUP S A S CL 98 22 64 OF 1211
AR CONSTRUCCIONES S A S CL 113 7 80 PI 17 TO AR
CIA. MANUFACTURERA MANISOL S.A. CL 9 4 61
COLCHONES EL DORADO S.A. - EN REESTRUCTURACION CL 13 79 80
COLTEFINANCIERA S A COMPAÑIA DE FINANCIAMIENTO CL 52 47 42 P 11
COMERCIALIZAR S A S CR 71D 6 94 SUR LOC 1625
FALABELLA DE COLOMBIA S A CL 99 11A 32
FESTYTORTAS S A S TV 93 61 02
GRUPO R SAS TV 93 53 48 BG 76
K TIENDAS DE MODA S A S CL 71 CR 65 150 IN 1383
MARROQUINERA S A S CR 68D 13 54 IN 7
MAVIVA S A S CR 43A 7 SUR 170 LOC 3307
MODA LATINA EMD S A S CR 43A 7 SUR 170
PROCAPS S A CL 80 78B 201
SALITRE VIDAL S A S CL 102A 50 49
SISTEMAS Y PROCESOS AVANZADOS DE ENSEÑANZA S A CR 7 74 56 LC 101
SOUTH AMERICAN WATCH COMPANY LTDA CR 7 121 20 OF 201
TSQ S A CL 114 6A 92 LOC 235
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CONSTRUCTORA SAINT TROPEZ LTDA.

1110 BANCOS 42,308,923.02

1330 ANTICIPOS Y AVANCES 1,384,034,966.00

13300521 APARTAMENTO 1102 CL 92 371,923,571.00

13300522 APARTAMENTO 1202 CL 92 381,087,108.00

13300595 OTROS VARIOS 0

1355 ANTICIP IMPUES Y CONTRIB O SALDOS A F 110,358,243.60

135515 RETENCION EN LA FUENTE 84,773,398.60

13551530 ARRENDAMIENTOS 84,131,339.00

13551560 RENDIMIENTOS FINANCIEROS 638,665.60

135517 IMPUESTO A LAS VENTAS RETENIDO 0

135518 IMPUESTO DE INDUS Y COMERC RETENID 0

135595 OTROS 25,584,845.00

1365 CUENTAS POR COBRAR A TRABAJADORES 0

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1399 PROVISIONES -8,538,857.85

1516 CONSTRUCCIONES Y EDIFICACIONES 11,123,705,882.44

151695 OTROS 10,065,732,301.76

15169582 LOCAL 1283 C.C. SANTAFE MEDELLI 925,000,000.00

15169583 LOCAL 2293 C.C. SANTAFE MEDELLI 625,000,000.00

15169584 LOCAL 1179 C.C. SANTAFE 790,000,000.00

15169585 LOCAL 3307 C.C. SANTAFE MEDELLI 622,800,000.00

15169586 LOCAL 1007 C.C. SANTAFE MEDELLI 2,550,000,000.00

15169587 APTO 430 SENIORS FIZEBAD 196,181,700.00

151699 AJUSTES POR INFLACION 445,773,580.68

1528 EQUIPO DE COMPUTACION Y COMUNICACIONE 5,882,224.00

15280504 PORTATIL HP PAVILION 67131 1,680,000.00

15280505 IMPRESORA EPSON 1210 CARGA CONT 500,000.00

152899 AJUSTES POR INFLACION 68,224.00

1540 FLOTA Y EQUIPO DE TRANSPORTE 454,430,001.00

15400510 MERCEDES GCL 250 4MATIC WAGON 0

1592 DEPRECIACION ACUMULADA -4,168,323,189.47

1599 PROVISIONES -198,119,596.96

510533 INTERESES SOBRE CESANTIAS 0

510536 PRIMA DE SERVICIOS 0

510551 DOTACION Y SUMINISTRO A TRABAJADOR 0

510568 APORTES A A.R.P. 0

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513075 OBLIGATORIO ACCIDENTE DE TRANSITO 0

51350502 ASEO Y VIGILANCIA NO GRAVADOS 0

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51353502 TELEFONO NO GRAVADOS 0

513540 CORREO PORTES Y TELEGRAMAS 0

5140 GASTOS LEGALES 0

51400502 NOTARIALES NO GRAVADOS 0

514010 REGISTRO MERCANTIL 0

514015 TRAMITES Y LICENCIAS 0

51409503 CERTIFICADOS CAMARA DE COMERCIO 0

5145 MANTENIMIENTO Y REPARACIONES 0

51454002 FLOTA Y EQUIPO TRANSP.NO GRAVAD 0

5150 ADECUACION E INSTALACIONES 0

515010 ARREGLOS ORNAMENTALES 0

51501002 ARREGLOS ORNAMENTALES NO GRAVAD 0

515015 REPARACIONES LOCATIVAS 0

5155 GASTOS DE VIAJES 0