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BALANCE DE COMPROBACION

Período: 2021/01/01 a : 2021/02/28 . Exportado :2021/08/21 13:51:39


NIIF :

Codigo Nombre Saldo Anterior Mov. Debito Mov. Credito Saldo Final

1 ACTIVO 3,577,736,554.71 7,451,176,372.14 8,355,029,363.32 2,673,883,563.53


11 DISPONIBLE 546,734,801.51 3,466,757,241.45 3,816,065,525.90 197,426,517.06
1105 CAJA 74,577,932.00 433,680,016.00 458,867,651.00 49,390,297.00
110505 CAJA GENERAL 70,584,193.00 433,680,016.00 458,867,651.00 45,396,558.00
11050501 CAJA GENERAL CONTADO 35,798,790.00 5,783,143.00 40,899,933.00 682,000.00
11050502 CAJA GENERAL CREDITO 34,785,403.00 427,896,873.00 417,967,718.00 44,714,558.00
110510 CAJAS MENORES 3,993,739.00 0.00 0.00 3,993,739.00
11051001 CAJA MENOR TULUA 2,499,990.00 0.00 0.00 2,499,990.00
11051002 CAJA MENOR ARMENIA 699,999.00 0.00 0.00 699,999.00
11051003 CAJA MENOR CALI 793,750.00 0.00 0.00 793,750.00
1110 BANCOS 282,492,948.64 3,020,814,920.45 3,155,894,235.39 147,413,633.70
111005 MONEDA NACIONAL 282,492,948.64 3,020,814,920.45 3,155,894,235.39 147,413,633.70
11100501 BANCO DE BOGOTA TULUA 33,372,589.00 269,024,307.00 290,980,387.00 11,416,509.00
11100502 BANCO DE BOGOTA BUGA 478,217.00 103,553,640.00 103,755,238.00 276,619.00
11100503 BANCO DE BOGOTA ZARZAL 250,650.00 30,199,706.00 36,500,000.00 -6,049,644.00
11100504 BANCO DE BOGOTA LA VICTORIA 194,632.00 5,164,916.00 8,500,000.00 -3,140,452.00
11100505 BANCOLOMBIA CALI 066-015063-74 113,738,169.31 1,670,743,751.00 1,752,057,111.02 32,424,809.29
11100506 BANCO AV VILLAS CTA CTE 48 18,298,019.33 8,564,834.73 25,781,026.00 1,081,828.06
11100507 VALORES TRANSPORTADORA 116,160,672.00 933,563,765.72 938,320,473.37 111,403,964.35
1120 CUENTAS DE AHORRO 8,930,550.00 12,262,305.00 21,500,000.00 -307,145.00
112005 BANCOS 8,930,550.00 12,262,305.00 21,500,000.00 -307,145.00
11200501 BANCO DE BOGOTA ARMENIA 535 8,930,550.00 12,262,305.00 21,500,000.00 -307,145.00
1125 FONDOS 180,733,370.87 0.00 179,803,639.51 929,731.36
112535 FONDOS DE INVERSION FIDUCIAS 180,733,370.87 0.00 179,803,639.51 929,731.36
11253501 CARTERA COLECTIVA BANCOLOMBIA 180,733,370.87 0.00 179,803,639.51 929,731.36
13 DEUDORES 2,155,146,975.46 2,354,212,742.21 2,588,158,188.31 1,921,201,529.36
1305 CLIENTES 1,229,428,314.46 2,335,619,648.21 2,566,409,482.11 998,638,480.56
130505 CLIENTES 1,218,399,071.46 2,291,265,194.21 2,558,089,064.11 951,575,201.56
13050501 CLIENTES NACIONALES 1,217,603,033.46 1,443,996,598.95 1,724,648,281.75 936,951,350.66
13050502 CLIENTES CONTRA ENTREGA 796,038.00 847,268,595.26 833,440,782.36 14,623,850.90
130506 DESCUENTO POS - OIPV 11,029,243.00 44,354,454.00 8,320,418.00 47,063,279.00
13050601 DESCUENTOS POS - OIPV 11,029,243.00 44,354,454.00 8,320,418.00 47,063,279.00
1325 CUENTAS POR COBRAR A SOCIOS Y ACCIONI 147,834,440.00 0.00 0.00 147,834,440.00
132510 CUENTAS POR COBRAR A ACCIONISTAS 147,834,440.00 0.00 0.00 147,834,440.00
13251001 CUENTAS POR COBRAR A ACCIONISTAS 147,834,440.00 0.00 0.00 147,834,440.00
1330 ANTICIPOS Y AVANCES 2,594,286.00 933,416.00 694,338.00 2,833,364.00
133015 A TRABAJADORES 2,300,000.00 633,416.00 400,052.00 2,533,364.00
13301501 ANTICIPO A TRABAJADORES 2,300,000.00 633,416.00 400,052.00 2,533,364.00
133095 OTROS 294,286.00 300,000.00 294,286.00 300,000.00
13309505 OTROS ANTICIPOS POR COBRAR 294,286.00 300,000.00 294,286.00 300,000.00
1330950501 ANTICIPOS POR COBRAR TERPEL 0.00 300,000.00 0.00 300,000.00
1330950502 OTROS ANTICIPOS 294,286.00 0.00 294,286.00 0.00
1355 ANTICIPO DE IMPUESTOS Y CONTRIBUCIONE 333,455,000.00 9,356,122.00 936,316.20 341,874,805.80
135515 RETENCION EN LA FUENTE 0.00 9,301,066.00 936,316.20 8,364,749.80
13551502 RETENCION EN LA FUENTE COMPRAS 2,5% 0.00 9,257,372.00 936,316.20 8,321,055.80
13551507 RETEFUENTE RENDIMIENTOS FINANCIERO 0.00 43,694.00 0.00 43,694.00
135517 IMPUESTO A LAS VENTAS RETENIDO 0.00 55,056.00 0.00 55,056.00
13551701 IMPUESTO A LAS VENTAS RETENIDO (DB) 0.00 55,056.00 0.00 55,056.00
135520 SOBRANTES EN LIQUIDACIóN PRIVADA DE 333,455,000.00 0.00 0.00 333,455,000.00
1365 CUENTAS POR COBRAR A TRABAJADORES 30,850,450.00 7,576,679.00 19,918,052.00 18,509,077.00
136530 RESPONSABILIDADES 30,850,450.00 7,576,679.00 19,918,052.00 18,509,077.00
13653005 RESPONSABILIDADES POR COBRAR 31,215,977.00 309,561.00 9,334,107.00 22,191,431.00
13653010 CXC PLAN EXEQUIAL RECORDAR 4,100.00 182,350.00 174,150.00 12,300.00
13653015 CXC PLAN SEGURO DE VIDA -369,627.00 1,224,366.00 759,466.00 95,273.00
13653020 LIBRANZA BANCO DE BOGOTA 0.00 2,123,978.00 4,247,956.00 -2,123,978.00
13653025 LIBRANZA BANCOLOMBIA 0.00 2,675,954.00 4,013,931.00 -1,337,977.00
13653030 LIBRANZA COMFENALCO 0.00 655,944.00 983,916.00 -327,972.00
13653035 DEDUCCION FALTANTE DE EFECTIVO 0.00 404,526.00 404,526.00 0.00
1380 DEUDORES VARIOS 469,775,453.00 726,877.00 0.00 470,502,330.00
138020 CUENTAS POR COBRAR DE TERCEROS 466,459,965.00 0.00 0.00 466,459,965.00
138095 OTROS 3,315,488.00 726,877.00 0.00 4,042,365.00
13809501 CXC INCAPACIDADES EPS 3,315,488.00 726,877.00 0.00 4,042,365.00
1390 DEUDAS DE DIFíCIL COBRO 31,190,586.00 0.00 200,000.00 30,990,586.00
139001 DEUDAS DE DIFICIL COBRO COMERCIAL 31,190,586.00 0.00 200,000.00 30,990,586.00
1399 PROVISIONES -89,981,554.00 0.00 0.00 -89,981,554.00
139975 DEUDORES VARIOS -89,981,554.00 0.00 0.00 -89,981,554.00
14 INVENTARIOS 870,325,077.74 1,586,858,121.50 1,932,887,875.11 524,295,324.13
1435 MERCANCíAS NO FABRICADAS POR LA EMPR 870,325,077.74 1,586,858,121.50 1,932,887,875.11 524,295,324.13
143501 MERCANCIA EXENTA 32,146,887.00 88,785,434.92 73,496,054.35 47,436,267.57
14350101 MERCANCIA EXENTA 32,146,887.00 88,785,434.92 73,496,054.35 47,436,267.57
143505 MERCANCIA GRAVADA DEL 5% 717,507,551.00 1,354,287,628.00 1,686,461,916.12 385,333,262.88
14350501 MERCANCIA GRAVADA DEL 5% 717,507,551.00 1,354,287,628.00 1,686,461,916.12 385,333,262.88
143519 MERCANCIA GRAVADA 19% 132,050,836.00 143,785,058.58 172,929,904.64 102,905,989.94
14351901 MERCANCIA GRAVADA DEL 19% 132,050,836.00 143,785,058.58 172,929,904.64 102,905,989.94
143590 INVENTARIO DE SALDOS INICIALES -11,380,196.26 0.00 0.00 -11,380,196.26
15 PROPIEDADES, PLANTA Y EQUIPO 0.00 4,439,485.00 7,708,706.00 -3,269,221.00
1560 ARMAMENTO DE VIGILANCIA 0.00 4,439,485.00 0.00 4,439,485.00
156005 ARMAMENTO Y VIGILANCIA 0.00 4,439,485.00 0.00 4,439,485.00
15600501 CAMARAS DE VIGILANCIA 0.00 4,439,485.00 0.00 4,439,485.00
1592 DEPRECIACIóN ACUMULADA 0.00 0.00 7,708,706.00 -7,708,706.00
159210 MAQUINARIA Y EQUIPO 0.00 0.00 9,762.00 -9,762.00
15921001 MAQUINA CUENTAMONEDAS ARMENIA CDM 0.00 0.00 9,762.00 -9,762.00
159215 EQUIPO DE OFICINA 0.00 0.00 13,132.00 -13,132.00
15921501 MODULO PARA LA OFICINA-2 PLATINA DE 0.00 0.00 6,152.00 -6,152.00
15921502 SILLA SECRETARIAL CONTACTO PERMANE 0.00 0.00 3,490.00 -3,490.00
15921503 SILLA SECRETARIAL CONTACTO PERMANE 0.00 0.00 3,490.00 -3,490.00
159220 EQUIPO DE COMPUTACIóN Y COMUNICACIóN 0.00 0.00 263,440.00 -263,440.00
15922001 SERVIDOR DE DATOS HEWLET PACKARD PR 0.00 0.00 69,414.00 -69,414.00
15922002 UPS TITAN 3000VA 60HZ 0.00 0.00 34,486.00 -34,486.00
15922003 EQUIPO DE COMPUTO TULUA 0.00 0.00 96,906.00 -96,906.00
15922004 PORTATIL GERENCIA 0.00 0.00 62,634.00 -62,634.00
159235 FLOTA Y EQUIPO DE TRANSPORTE 0.00 0.00 7,422,372.00 -7,422,372.00
15923501 TJV - 836 CAMIONETA FURGON CHEVROLE 0.00 0.00 926,666.00 -926,666.00
15923502 SQF - 519 CAMIONETA FURGON CHEVROLE 0.00 0.00 978,166.00 -978,166.00
15923503 TZO - 892 CAMIONETA FURGON CHEVROL 0.00 0.00 963,334.00 -963,334.00
15923504 SQF - 784 CAMIONETA FURGON CHEVROLE 0.00 0.00 1,360,142.00 -1,360,142.00
15923505 SQF - 488 CAMIONETA FURGON CHEVROLE 0.00 0.00 1,261,750.00 -1,261,750.00
15923506 JKR - 102 CAMIONETA NISSAN X-TRAIL 0.00 0.00 1,834,080.00 -1,834,080.00
15923507 LFR - 32E MOTOCICLETA HERO ECO DELU 0.00 0.00 59,834.00 -59,834.00
15923508 REMOLQUE MOTO 0.00 0.00 38,400.00 -38,400.00
16 INTANGIBLES 0.00 23,540,500.00 0.00 23,540,500.00
1635 LICENCIAS 0.00 23,540,500.00 0.00 23,540,500.00
163505 LICENCIAS 0.00 23,540,500.00 0.00 23,540,500.00
16350501 LICENCIAS SOFWARE 0.00 23,540,500.00 0.00 23,540,500.00
17 DIFERIDOS 5,529,700.00 15,368,281.98 10,209,068.00 10,688,913.98
1705 GASTOS PAGADOS POR ANTICIPADO 5,529,700.00 15,368,281.98 10,209,068.00 10,688,913.98
170520 SEGUROS Y FIANZAS 0.00 9,476,217.98 1,579,368.00 7,896,849.98
17052001 POLIZA VEHICULO TJV836 / INACTIVA 0.00 0.00 161,935.00 -161,935.00
17052004 POLIZA VEHICULO SQF519 0.00 2,482,708.00 413,784.00 2,068,924.00
17052005 POLIZA VEHICULO SQF784 0.00 2,946,240.00 491,040.00 2,455,200.00
17052006 POLIZA VEHICULO TZO 892 0.00 2,104,049.98 350,674.00 1,753,375.98
17052007 POLIZA VEHICULO TJV 836 0.00 1,943,220.00 161,935.00 1,781,285.00
170565 ANTICIPOS Y AVANCES ACREEDORES 5,529,700.00 5,292,064.00 8,629,700.00 2,192,064.00
17056501 ANTICIPOS Y AVANCES ACREEDORES 2,100,700.00 800,000.00 4,900,700.00 -2,000,000.00
17056502 ANTICIPOS Y AVANCES PROVEEDORES 3,129,000.00 3,892,064.00 3,129,000.00 3,892,064.00
17056503 ANTICIPO Y AVANCES COLABORADORES 300,000.00 600,000.00 600,000.00 300,000.00
170595 OTROS 0.00 600,000.00 0.00 600,000.00
2 PASIVO -2,314,652,803.76 2,917,506,575.20 1,975,664,643.86 -1,372,810,872.42
21 OBLIGACIONES FINANCIERAS -137,358,733.00 22,557,849.00 2,027,899.00 -116,828,783.00
2105 BANCOS NACIONALES -137,358,733.00 22,557,849.00 2,027,899.00 -116,828,783.00
210510 PAGARES -137,358,733.00 22,557,849.00 2,027,899.00 -116,828,783.00
21051001 PAGARES BANCOS NACIONALES C/P -125,000,000.00 10,416,666.00 0.00 -114,583,334.00
21051002 PAGARES BANCOS NACIONALES L/P -10,416,658.00 10,416,658.00 0.00 0.00
21051003 OBLIGACIONES TARJETA DE CREDITO BC -1,351,925.00 1,351,925.00 1,609,299.00 -1,609,299.00
21051004 OBLIGACIONES TARJETA DE CREDITO BCO -590,150.00 372,600.00 418,600.00 -636,150.00
22 PROVEEDORES -2,063,024,125.76 2,561,987,855.08 1,573,400,408.08 -1,074,436,678.76
2205 NACIONALES -2,063,024,125.76 2,561,987,855.08 1,573,400,408.08 -1,074,436,678.76
220505 PROVEEDORES NACIONALES -2,063,024,125.76 2,561,987,855.08 1,573,400,408.08 -1,074,436,678.76
22050501 PROVEEDORES NACIONALES -2,063,024,125.76 2,561,987,855.08 1,573,400,408.08 -1,074,436,678.76
23 CUENTAS POR PAGAR -44,217,768.00 104,968,396.00 172,872,499.26 -112,121,871.26
2335 COSTOS Y GASTOS POR PAGAR -26,859,131.00 77,194,808.00 143,463,172.98 -93,127,495.98
233525 HONORARIOS -5,650,000.00 12,417,500.00 21,100,040.00 -14,332,540.00
23352501 HONORARIOS -5,650,000.00 12,417,500.00 21,100,040.00 -14,332,540.00
233535 SERVICIOS DE MANTENIMIENTO -805,915.00 148,302.00 6,058,700.00 -6,716,313.00
23353501 SERVICIOS DE MANTENIMIENTO -805,915.00 148,302.00 6,058,700.00 -6,716,313.00
233540 ARRENDAMIENTOS -2,717,414.00 15,961,175.00 28,322,807.00 -15,079,046.00
23354001 ARRENDAMIENTOS -2,717,414.00 15,961,175.00 28,322,807.00 -15,079,046.00
233550 SERVICIOS PúBLICOS 0.00 1,349,377.00 1,349,377.00 0.00
23355001 SERVICIOS PUBLICOS 0.00 1,349,377.00 1,349,377.00 0.00
233555 SEGUROS 0.00 2,312,432.00 11,276,697.98 -8,964,265.98
23355501 SEGUROS 0.00 2,312,432.00 11,276,697.98 -8,964,265.98
233595 OTROS -17,685,802.00 45,006,022.00 75,355,551.00 -48,035,331.00
23359501 OTROS GASTOS POR PAGAR -17,685,802.00 45,006,022.00 75,355,551.00 -48,035,331.00
2345 ACREEDORES OFICIALES -11,238,000.00 11,238,000.00 0.00 0.00
234505 ACREEDORES OFICIALES -11,238,000.00 11,238,000.00 0.00 0.00
23450501 ACREEDORES OFICIALES IMPUESTOS -11,238,000.00 11,238,000.00 0.00 0.00
2365 RETENCIóN EN LA FUENTE 0.00 0.00 4,581,482.40 -4,581,482.40
236525 SERVICIOS 0.00 0.00 194,740.40 -194,740.40
23652504 RETENCION POR SERVICIOS AL 4% 0.00 0.00 175,953.40 -175,953.40
23652505 RETENCION POR SERVICIOS AL 3.5% 0.00 0.00 5,287.00 -5,287.00
23652506 RETENCION POR SERVICIOS 6% 0.00 0.00 13,500.00 -13,500.00
236530 ARRENDAMIENTOS 0.00 0.00 872,397.00 -872,397.00
23653001 RETENCION ARRIENDO MUEBLES 4% 0.00 0.00 25,095.00 -25,095.00
23653002 RETENCION ARRIENDO INMUEBLES 3.5% 0.00 0.00 847,302.00 -847,302.00
236540 COMPRAS 0.00 0.00 3,514,345.00 -3,514,345.00
23654001 RETENCION AL 3.5% 0.00 0.00 823,918.00 -823,918.00
23654003 RETENCION AL 2.5 % 0.00 0.00 2,685,294.00 -2,685,294.00
23654004 RETENCION COMPRAS COMBUSTIBLE 0.10 0.00 0.00 5,133.00 -5,133.00
2368 IMPUESTO DE INDUSTRIA Y COMERCIO RET 0.00 0.00 312,113.88 -312,113.88
236805 RETEICA TULUA POR SERVICIOS 0.00 0.00 271,575.88 -271,575.88
23680508 RETEICA TULUA SERVICIOS 8 X MIL 0.00 0.00 271,575.88 -271,575.88
236810 RETEICA TULUA POR COMPRAS 0.00 0.00 40,538.00 -40,538.00
23681005 RETEICA TULUA COMPRAS 5 X MIL 0.00 0.00 1,159.00 -1,159.00
23681010 RETEICA TULUA COMPRAS 10 X MIL 0.00 0.00 39,379.00 -39,379.00
2370 RETENCIONES Y APORTES DE NóMINA -4,060,939.00 8,873,739.00 9,581,566.00 -4,768,766.00
237005 APORTES A ENTIDADES PROMOTORAS DE SA 0.00 1,640,800.00 3,213,566.00 -1,572,766.00
23700501 APORTES A ENTIDADES PROMOTORAS DE 0.00 1,640,800.00 3,213,566.00 -1,572,766.00
237006 APORTES A ADMINISTRADORAS DE RIESGOS 0.00 1,527,100.00 2,968,500.00 -1,441,400.00
23700601 APORTES A ADMINISTRADORAS DE RIESG 0.00 1,527,100.00 2,968,500.00 -1,441,400.00
237010 APORTES AL ICBF, SENA Y CAJAS DE COMPE 0.00 1,644,900.00 3,399,500.00 -1,754,600.00
23701001 APORTES LA ICBF, SENA Y CAJAS DE COM 0.00 1,644,900.00 3,399,500.00 -1,754,600.00
237030 LIBRANZAS -4,060,939.00 4,060,939.00 0.00 0.00
23703001 LIBRANZAS -4,060,939.00 4,060,939.00 0.00 0.00
2380 ACREEDORES VARIOS -2,059,698.00 7,661,849.00 14,934,164.00 -9,332,013.00
238030 FONDOS DE CESANTíAS Y/O PENSIONES -2,059,698.00 7,661,849.00 14,934,164.00 -9,332,013.00
23803001 CUENTA POR PAGAR FONDO DE PENSION -2,059,698.00 6,632,000.00 12,874,466.00 -8,302,164.00
23803002 APORTE VOLUNTARIO AL FONDO DE PENS 0.00 1,029,849.00 2,059,698.00 -1,029,849.00
24 IMPUESTOS, GRAVáMENES Y TASAS -49,858.00 99,670,902.12 127,267,238.52 -27,646,194.40
2408 IMPUESTO SOBRE LAS VENTAS POR PAGAR -49,858.00 99,670,902.12 127,267,238.52 -27,646,194.40
240801 IVA GENERADO POR VENTAS -49,858.00 0.00 127,082,643.00 -127,132,501.00
24080105 IVA GENERADO EN VENTAS AL 5 % -29,448.00 0.00 94,856,802.00 -94,886,250.00
24080119 IVA GENERADO EN VENTAS AL 19 % -20,410.00 0.00 32,225,841.00 -32,246,251.00
240802 IVA DESCONTABLE POR COMPRAS 0.00 97,534,197.37 184,595.52 97,349,601.85
24080205 IVA DESCONTABLE POR COMPRAS AL 5 % 0.00 65,059,788.18 0.00 65,059,788.18
24080219 IVA DESCONTABLE POR COMPRAS AL 19 % 0.00 26,947,597.54 0.00 26,947,597.54
24080229 IVA DESCONTABLE POR SERVICIOS AL 19 0.00 5,526,811.65 184,595.52 5,342,216.13
240803 IVA DESCONTABLE X DEVOLUCION EN VENT 0.00 2,136,704.75 0.00 2,136,704.75
24080305 IVA POR DEVOLUCION EN VENTA AL 5 % 0.00 1,406,423.03 0.00 1,406,423.03
24080319 IVA POR DEVOLUCION EN VENTA AL 19 % 0.00 730,281.72 0.00 730,281.72
25 OBLIGACIONES LABORALES -70,002,319.00 128,321,573.00 100,096,599.00 -41,777,345.00
2505 SALARIOS POR PAGAR -7,196,162.00 80,933,842.00 81,753,761.00 -8,016,081.00
250505 SALARIOS POR PAGAR -7,196,162.00 80,933,842.00 81,753,761.00 -8,016,081.00
25050501 SALARIOS POR PAGAR -7,196,162.00 80,933,842.00 81,753,761.00 -8,016,081.00
2510 CESANTíAS CONSOLIDADAS -34,268,256.00 35,186,154.00 7,078,764.00 -6,160,866.00
251010 LEY 50 DE 1990 Y NORMAS POSTERIORES -34,268,256.00 35,186,154.00 7,078,764.00 -6,160,866.00
25101001 CESANTIAS POR PAGAR -34,268,256.00 34,446,236.00 0.00 177,980.00
25101005 CESANTIAS POR PAGAR CAUSACION 0.00 739,918.00 7,078,764.00 -6,338,846.00
2515 INTERESES SOBRE CESANTíAS -3,922,034.00 3,930,045.00 849,457.00 -841,446.00
251505 INTERESES DE CESANTIAS -3,922,034.00 3,930,045.00 849,457.00 -841,446.00
25150501 INTERESES DE CESANTIAS POR PAGAR -3,922,034.00 3,916,165.00 0.00 -5,869.00
25150505 INTERESES DE CESANTIAS CAUSACIÓN 0.00 13,880.00 849,457.00 -835,577.00
2520 PRIMA DE SERVICIOS 0.00 739,918.00 7,078,764.00 -6,338,846.00
252005 PRIMA DE SERVICIOS 0.00 739,918.00 7,078,764.00 -6,338,846.00
25200501 PRIMA DE SERVICIOS POR PAGAR 0.00 0.00 4,640,746.00 -4,640,746.00
25200505 PRIMA DE SERVICIOS CAUSACIÓN 0.00 739,918.00 2,438,018.00 -1,698,100.00
2525 VACACIONES CONSOLIDADAS -24,615,867.00 7,531,614.00 3,335,853.00 -20,420,106.00
252505 VACACIONES CONSOLIDADAS -24,615,867.00 7,531,614.00 3,335,853.00 -20,420,106.00
25250501 VACACIONES POR PAGAR -24,615,867.00 7,531,614.00 3,335,853.00 -20,420,106.00
4 INGRESOS -757,036.00 34,662,857.84 2,139,211,320.86 -2,105,305,499.02
41 OPERACIONALES -757,036.00 34,662,854.84 2,138,283,552.00 -2,104,377,733.16
4135 COMERCIO AL POR MAYOR Y AL POR MENOR -757,036.00 499,971.00 2,138,283,552.00 -2,138,540,617.00
413501 COMERCIO AL POR MAYOR Y AL PORMENOR -757,036.00 0.00 2,138,283,552.00 -2,139,040,588.00
41350101 COMERCIO AL POR MAYOR Y AL POR MEN -60,650.00 0.00 71,530,331.00 -71,590,981.00
41350105 COMERCIO AL POR MAYOR Y AL POR ME -588,966.00 0.00 1,897,143,422.00 -1,897,732,388.00
41350119 COMERCIO AL POR MAYOR Y AL POR ME -107,420.00 0.00 169,609,799.00 -169,717,219.00
413510 DESCUENTOS EN VENTAS (DB) 0.00 499,971.00 0.00 499,971.00
41351001 DESCUENTOS EN VENTAS DE MERCANCIAS 0.00 499,971.00 0.00 499,971.00
4175 DEVOLUCIONES EN VENTAS (DB) 0.00 34,162,883.84 0.00 34,162,883.84
417501 DEVOLUCIONES EN VENTA 0.00 34,162,883.84 0.00 34,162,883.84
41750101 DEVOLUCIONES EN VENTA MERCANCIA EX 0.00 2,190,886.05 0.00 2,190,886.05
41750105 DEVOLUCIONES EN VENTA MERCANCIA AL 0.00 28,128,420.33 0.00 28,128,420.33
41750119 DEVOLUCIONES EN VENTA MERCANCIA AL 0.00 3,843,577.46 0.00 3,843,577.46
42 NO OPERACIONALES 0.00 3.00 927,768.86 -927,765.86
4210 FINANCIEROS 0.00 0.00 242,013.49 -242,013.49
421005 INTERESES 0.00 0.00 242,013.49 -242,013.49
42100501 INTERESES FINANCIEROS RECIBIDOS 0.00 0.00 242,013.49 -242,013.49
4250 RECUPERACIONES 0.00 0.00 210,180.00 -210,180.00
425050 REINTEGRO DE OTROS COSTOS Y GASTOS 0.00 0.00 210,180.00 -210,180.00
42505001 REINTEGRO DE COSTOS Y GASTOS 0.00 0.00 210,180.00 -210,180.00
4295 DIVERSOS 0.00 3.00 475,575.37 -475,572.37
429505 APROVECHAMIENTOS 0.00 0.00 445,402.00 -445,402.00
429553 SOBRANTES DE CAJA 0.00 0.00 20,000.00 -20,000.00
429581 AJUSTE AL PESO 0.00 3.00 10,173.37 -10,170.37
42958101 AJUSTE AL PESO (CR) 0.00 3.00 10,173.37 -10,170.37
5 GASTOS 48,380.00 237,963,128.26 10.60 238,011,497.66
51 OPERACIONALES DE ADMINISTRACIóN 18,800.00 72,113,376.52 0.00 72,132,176.52
5105 GASTOS DE PERSONAL 0.00 45,346,223.00 0.00 45,346,223.00
510506 SUELDOS 0.00 29,167,980.00 0.00 29,167,980.00
51050601 SUELDOS 0.00 29,167,980.00 0.00 29,167,980.00
510521 VIATICOS 0.00 3,210,667.00 0.00 3,210,667.00
51052101 VIATICOS 0.00 3,210,667.00 0.00 3,210,667.00
510524 INCAPACIDADES 0.00 77,347.00 0.00 77,347.00
51052401 INCAPACIDADES EPS 0.00 77,347.00 0.00 77,347.00
510527 AUXILIO DE TRANSPORTE 0.00 461,500.00 0.00 461,500.00
51052701 AUXILIO DE TRANSPORTE 0.00 461,500.00 0.00 461,500.00
510530 CESANTíAS 0.00 2,497,073.00 0.00 2,497,073.00
51053001 CESANTIAS 0.00 2,497,073.00 0.00 2,497,073.00
510533 INTERESES SOBRE CESANTíAS 0.00 299,649.00 0.00 299,649.00
51053301 INTERESES DE CESANTIAS 0.00 299,649.00 0.00 299,649.00
510536 PRIMA DE SERVICIOS 0.00 2,497,073.00 0.00 2,497,073.00
51053601 PRIMA DE SERVICIOS 0.00 2,497,073.00 0.00 2,497,073.00
510539 VACACIONES 0.00 1,228,718.00 0.00 1,228,718.00
51053901 VACACIONES 0.00 1,228,718.00 0.00 1,228,718.00
510545 AUXILIOS 0.00 493,316.00 0.00 493,316.00
51054510 AUXILIO FUNERARIO RECORDAR 0.00 62,100.00 0.00 62,100.00
51054515 AUXILIO PLAN SEGURO DE VIDA 0.00 431,216.00 0.00 431,216.00
510568 APORTES A ADMINISTRADORAS DE RIESGOS 0.00 759,000.00 0.00 759,000.00
51056801 APORTES A ADMINISTRADORAS DE RIESG 0.00 759,000.00 0.00 759,000.00
510570 APORTES A FONDOS DE PENSIONES Y/O CES 0.00 3,271,500.00 0.00 3,271,500.00
51057001 APORTES A FONDOS DE PENSIONES Y/O C 0.00 3,271,500.00 0.00 3,271,500.00
510572 APORTES CAJAS DE COMPENSACIóN FAMILIA 0.00 1,242,400.00 0.00 1,242,400.00
51057201 APORTES CAJAS DE COMPENSACI0N FAMIL 0.00 1,242,400.00 0.00 1,242,400.00
510584 GASTOS MéDICOS Y DROGAS 0.00 140,000.00 0.00 140,000.00
51058401 GASTOS MEDICOS Y DROGAS 0.00 140,000.00 0.00 140,000.00
5110 HONORARIOS 0.00 16,350,040.00 0.00 16,350,040.00
511010 REVISORíA FISCAL 0.00 3,000,000.00 0.00 3,000,000.00
51101001 REVISORIA FISCAL 0.00 3,000,000.00 0.00 3,000,000.00
511035 ASESORíA TéCNICA 0.00 13,350,040.00 0.00 13,350,040.00
51103501 ASESORIA TECNICA 0.00 7,395,000.00 0.00 7,395,000.00
51103503 ASESORIA INFORMATICA 0.00 955,040.00 0.00 955,040.00
51103504 APOYO GERENCIAL 0.00 5,000,000.00 0.00 5,000,000.00
5115 IMPUESTOS 0.00 1,619,944.52 0.00 1,619,944.52
511570 IVA DESCONTABLE 0.00 1,615,863.52 0.00 1,615,863.52
51157003 IVA MAYOR VALOR DEL GASTO EN POLIZA 0.00 1,431,268.00 0.00 1,431,268.00
51157004 IVA PRORRATEO EN SERVICIOS AL 19% 0.00 184,595.52 0.00 184,595.52
511595 OTROS 0.00 4,081.00 0.00 4,081.00
51159501 IMPUESTO AL CONSUMO 0.00 4,081.00 0.00 4,081.00
5120 ARRENDAMIENTOS 0.00 5,000,000.00 0.00 5,000,000.00
512095 OTROS 0.00 5,000,000.00 0.00 5,000,000.00
51209501 CANON ARCHIVO 0.00 5,000,000.00 0.00 5,000,000.00
5130 SEGUROS 0.00 544,887.00 0.00 544,887.00
513040 FLOTA Y EQUIPO DE TRANSPORTE 0.00 544,887.00 0.00 544,887.00
5135 SERVICIOS 0.00 644,803.00 0.00 644,803.00
513535 TELéFONO 0.00 644,803.00 0.00 644,803.00
51353502 PLAN CORPORATIVO CELUALRES 0.00 644,803.00 0.00 644,803.00
5145 MANTENIMIENTO Y REPARACIONES 0.00 971,051.00 0.00 971,051.00
514520 EQUIPO DE OFICINA 0.00 75,126.00 0.00 75,126.00
51452001 EQUIPO DE OFICINA 0.00 75,126.00 0.00 75,126.00
514540 FLOTA Y EQUIPO DE TRANSPORTE 0.00 895,925.00 0.00 895,925.00
5155 GASTOS DE VIAJE 18,800.00 298,800.00 0.00 317,600.00
515520 PASAJES TERRESTRES 0.00 57,500.00 0.00 57,500.00
51552001 PASAJES TERRESTES ADMINISTRATIVOS 0.00 57,500.00 0.00 57,500.00
515530 PEAJES 18,800.00 241,300.00 0.00 260,100.00
51553001 PEAJES 18,800.00 241,300.00 0.00 260,100.00
5195 DIVERSOS 0.00 1,337,628.00 0.00 1,337,628.00
519530 ÚTILES, PAPELERíA Y FOTOCOPIAS 0.00 13,277.00 0.00 13,277.00
51953001 UTILES Y PAPELERIA ADMON 0.00 13,277.00 0.00 13,277.00
519545 TAXIS Y BUSES 0.00 705,600.00 0.00 705,600.00
51954501 TAXIS ADMINISTRATIVOS 0.00 705,600.00 0.00 705,600.00
519560 CASINO Y RESTAURANTE 0.00 618,751.00 0.00 618,751.00
51956001 SERVICIO COMEDOR ADMINISTRATIVO 0.00 618,751.00 0.00 618,751.00
52 OPERACIONALES DE VENTAS 0.00 152,723,708.00 0.00 152,723,708.00
5205 GASTOS DE PERSONAL 0.00 83,111,700.00 0.00 83,111,700.00
520506 SUELDOS 0.00 34,131,231.00 0.00 34,131,231.00
52050601 SUELDOS EMPLEADOS 0.00 34,131,231.00 0.00 34,131,231.00
520518 COMISIONES 0.00 10,943,196.00 0.00 10,943,196.00
52051801 COMISIONES 0.00 10,943,196.00 0.00 10,943,196.00
520521 VIATICOS 0.00 3,545,027.00 0.00 3,545,027.00
52052102 VIATICOS TRANSPORTE PRESTACIONAL 0.00 3,545,027.00 0.00 3,545,027.00
520524 INCAPACIDADES 0.00 181,719.00 0.00 181,719.00
52052401 INCAPACIDADES ARL 0.00 181,719.00 0.00 181,719.00
520527 AUXILIO DE TRANSPORTE 0.00 4,238,700.00 0.00 4,238,700.00
52052701 AUXILIO DE TRANSPORTE 0.00 4,238,700.00 0.00 4,238,700.00
520530 CESANTIAS 0.00 4,581,691.00 0.00 4,581,691.00
52053001 CESANTIAS 0.00 4,581,691.00 0.00 4,581,691.00
520533 INTERESES SOBRE CESANTIAS 0.00 549,808.00 0.00 549,808.00
52053301 INTERESES SOBRE CESANTIAS 0.00 549,808.00 0.00 549,808.00
520536 PRIMA DE SERVICIOS 0.00 4,581,691.00 0.00 4,581,691.00
52053601 PRIMA DE SERVICIOS 0.00 4,581,691.00 0.00 4,581,691.00
520539 VACACIONES 0.00 2,341,757.00 0.00 2,341,757.00
52053901 VACACIONES 0.00 2,341,757.00 0.00 2,341,757.00
520545 AUXILIOS 0.00 4,933,645.00 0.00 4,933,645.00
52054510 AUXILIO FUNERARIO RECORDAR 0.00 109,900.00 0.00 109,900.00
52054515 AUXILIO SEGURO DE VIDA 0.00 798,545.00 0.00 798,545.00
52054520 AUXILIO RODAMIENTO 0.00 4,025,200.00 0.00 4,025,200.00
520551 DOTACION Y SUMINISTRO A TRABAJADORES 0.00 436,975.00 0.00 436,975.00
52055101 DOTACION Y SUMINISTRO A TRABAJADOR 0.00 436,975.00 0.00 436,975.00
520560 INDEMNIZACIONES LABORALES 0.00 999,460.00 0.00 999,460.00
52056001 INDEMNIZACIONES LABORALES 0.00 999,460.00 0.00 999,460.00
520568 APORTES A ADMINISTRADORAS DE RIESGOS 0.00 2,209,500.00 0.00 2,209,500.00
52056801 APORTES A ADMINISTRADORAS DE RIESG 0.00 2,209,500.00 0.00 2,209,500.00
520570 APORTES A FONDOS DE PENSIONES Y/O CES 0.00 6,389,400.00 0.00 6,389,400.00
52057001 APORTES A FONDOS DE PENSIONES Y/O C 0.00 6,389,400.00 0.00 6,389,400.00
520572 APORTES CAJA DE COMPENSACION 0.00 2,157,100.00 0.00 2,157,100.00
52057201 APORTES CAJA DE COMPENSACION 0.00 2,157,100.00 0.00 2,157,100.00
520584 GASTOS MéDICOS Y DROGAS 0.00 853,000.00 0.00 853,000.00
52058401 GASTOS MEDICOS Y DROGAS 0.00 853,000.00 0.00 853,000.00
520595 OTROS 0.00 37,800.00 0.00 37,800.00
52059595 OTROS 0.00 37,800.00 0.00 37,800.00
5210 HONORARIOS 0.00 4,750,000.00 0.00 4,750,000.00
521035 ASESORíA TéCNICA 0.00 4,750,000.00 0.00 4,750,000.00
52103502 ASESORIA COMERCIAL 0.00 4,750,000.00 0.00 4,750,000.00
5215 IMPUESTOS 0.00 19,678.00 0.00 19,678.00
521595 OTROS 0.00 19,678.00 0.00 19,678.00
52159501 IMPUESTO AL CONSUMO 0.00 19,678.00 0.00 19,678.00
5220 ARRENDAMIENTOS 0.00 22,244,920.00 0.00 22,244,920.00
522010 CONSTRUCCIONES Y EDIFICACIONES 0.00 19,208,640.00 0.00 19,208,640.00
52201001 CONTRUCCIONES Y EDIFICACIONES 0.00 19,208,640.00 0.00 19,208,640.00
522015 MAQUINARIA Y EQUIPO 0.00 627,380.00 0.00 627,380.00
52201501 MAQUINARIA Y EQUIPO 0.00 627,380.00 0.00 627,380.00
522095 OTROS 0.00 2,408,900.00 0.00 2,408,900.00
52209505 ALQUILER MAQUINA BRINKS 0.00 2,408,900.00 0.00 2,408,900.00
5230 SEGUROS 0.00 2,079,368.00 0.00 2,079,368.00
523040 FLOTA Y EQUIPO DE TRANSPORTE 0.00 2,079,368.00 0.00 2,079,368.00
52304001 SEGURO MOTO LFR 32E 0.00 500,000.00 0.00 500,000.00
52304003 POLIZA VEHICULO SQF519 0.00 413,784.00 0.00 413,784.00
52304004 POLIZA VEHICULO SQF784 0.00 491,040.00 0.00 491,040.00
52304005 POLIZA VEHICULO TJV836 0.00 323,870.00 0.00 323,870.00
52304006 POLIZA VEHICULO TZO892 0.00 350,674.00 0.00 350,674.00
5235 SERVICIOS 0.00 8,355,552.00 0.00 8,355,552.00
523505 ASEO Y VIGILANCIA 0.00 209,502.00 0.00 209,502.00
52350501 ASEO Y VIGILANCIA PUBLICA 0.00 209,502.00 0.00 209,502.00
523520 PROCESAMIENTO ELECTRóNICO DE DATOS 0.00 151,048.00 0.00 151,048.00
52352005 SERVICIO PORTAL EXITOS 0.00 151,048.00 0.00 151,048.00
523525 ACUEDUCTO Y ALCANTARILLADO 0.00 421,810.00 0.00 421,810.00
52352501 ACUEDUCTO Y ALCANTARILLADO 0.00 421,810.00 0.00 421,810.00
523530 ENERGíA ELéCTRICA 0.00 1,282,598.00 0.00 1,282,598.00
52353001 ENERGIA ELECTRICA 0.00 1,282,598.00 0.00 1,282,598.00
523535 TELéFONO 0.00 1,980,018.00 0.00 1,980,018.00
52353502 PLAN CORPORATIVO CELUALRES 0.00 1,065,398.00 0.00 1,065,398.00
52353503 INTERNET BODEGAS 0.00 914,620.00 0.00 914,620.00
523540 CORREO, PORTES Y TELEGRAMAS 0.00 143,850.00 0.00 143,850.00
52354001 ENVIO CORRESPONDENCIA SEDES 0.00 143,850.00 0.00 143,850.00
523550 TRANSPORTE, FLETES Y ACARREOS 0.00 405,500.00 0.00 405,500.00
52355001 SERVICIO TRANSPORTE MCIA EXTERNO 0.00 405,500.00 0.00 405,500.00
523595 OTROS 0.00 3,761,226.00 0.00 3,761,226.00
52359515 SERVICIO LOCALIZACION SATELITAL 0.00 308,460.00 0.00 308,460.00
52359520 SERVICIO TRANSPORTE DE VALORES 0.00 1,740,911.00 0.00 1,740,911.00
52359525 ADMINISTRACION BODEGAS 0.00 993,600.00 0.00 993,600.00
52359530 SERVICIO BASCULA 0.00 6,785.00 0.00 6,785.00
52359535 FUMIGACION BODEGAS 0.00 606,470.00 0.00 606,470.00
52359540 FUMIGACION VEHICULOS 0.00 105,000.00 0.00 105,000.00
5240 GASTOS LEGALES 0.00 11,800.00 0.00 11,800.00
524010 REGISTRO MERCANTIL 0.00 11,800.00 0.00 11,800.00
52401001 CERTIFICADOS DE CAMARA Y COMERCIO 0.00 11,800.00 0.00 11,800.00
5245 MANTENIMIENTO Y REPARACIONES 0.00 7,533,875.00 0.00 7,533,875.00
524510 CONSTRUCCIONES Y EDIFICACIONES 0.00 15,000.00 0.00 15,000.00
52451001 CONSTRUCCIONES Y EDIFICACIONES 0.00 15,000.00 0.00 15,000.00
524515 MAQUINARIA Y EQUIPO 0.00 386,261.00 0.00 386,261.00
52451501 MAQUINARIA Y EQUIPO 0.00 386,261.00 0.00 386,261.00
524520 EQUIPO DE OFICINA 0.00 774,790.00 0.00 774,790.00
52452001 EQUIPO DE OFICINA 0.00 774,790.00 0.00 774,790.00
524540 FLOTA Y EQUIPO DE TRANSPORTE 0.00 6,357,824.00 0.00 6,357,824.00
52454001 FLOTA Y EQUIPO DE TRANSPORTE 0.00 6,357,824.00 0.00 6,357,824.00
5250 ADECUACIóN E INSTALACIóN 0.00 448,198.00 0.00 448,198.00
525015 REPARACIONES LOCATIVAS 0.00 448,198.00 0.00 448,198.00
52501501 REPARACIONES LOCATIVAS 0.00 448,198.00 0.00 448,198.00
5255 GASTOS DE VIAJE 0.00 5,925,900.00 0.00 5,925,900.00
525505 ALOJAMIENTO Y MANUTENCIóN 0.00 940,000.00 0.00 940,000.00
52550501 ALOJAMIENTO Y MANUTENCION 0.00 940,000.00 0.00 940,000.00
525520 PASAJES TERRESTRES 0.00 538,500.00 0.00 538,500.00
525530 PEAJES 0.00 3,520,400.00 0.00 3,520,400.00
525595 OTROS 0.00 927,000.00 0.00 927,000.00
52559501 TAXIS Y BUSES 0.00 927,000.00 0.00 927,000.00
5260 DEPRECIACIONES 0.00 7,708,706.00 0.00 7,708,706.00
526010 MAQUINARIA Y EQUIPO 0.00 9,762.00 0.00 9,762.00
52601001 MAQUINA CUENTAMODENAS ARMENIA CDM 0.00 9,762.00 0.00 9,762.00
526015 EQUIPO DE OFICINA 0.00 13,132.00 0.00 13,132.00
52601501 MODULO PARA OFICINA -2 PLATINA DE U 0.00 6,152.00 0.00 6,152.00
52601502 SILLA SECRETARIAL CONTACTO PERMANEN 0.00 3,490.00 0.00 3,490.00
52601503 SILLA SECRETARIAL CONTACTO PERMANEN 0.00 3,490.00 0.00 3,490.00
526020 EQUIPO DE COMPUTO Y COMUNICACION 0.00 263,440.00 0.00 263,440.00
52602001 SERVIDOR DE DATOS HEWLET PACKARD PR 0.00 69,414.00 0.00 69,414.00
52602002 UPS TITAN 3000VA 60HZ 0.00 34,486.00 0.00 34,486.00
52602003 EQUIPO DE COMPUTO TULUA 0.00 96,906.00 0.00 96,906.00
52602004 PORTATIL GERENCIA 0.00 62,634.00 0.00 62,634.00
526035 FLOTA Y EQUIPO DE TRANSPORTE 0.00 7,422,372.00 0.00 7,422,372.00
52603501 TJV - 836 CAMIONETA FURGON CHEVROLE 0.00 926,666.00 0.00 926,666.00
52603502 SQF - 519 CAMIONETA FURGON CHEVROLE 0.00 978,166.00 0.00 978,166.00
52603503 TZO - 892 CAMIONETA FURGON CHEVROL 0.00 963,334.00 0.00 963,334.00
52603504 SQF - 784 CAMIONETA FURGON CHEVROLE 0.00 1,360,142.00 0.00 1,360,142.00
52603505 SQF - 488 CAMIONETA FURGON CHEVROLE 0.00 1,261,750.00 0.00 1,261,750.00
52603506 JKR - 102 CAMIONETA NISSAN X-TRAIL T 0.00 1,834,080.00 0.00 1,834,080.00
52603507 LFR - 32E MOTOCICLETA HERO ECO DELUX 0.00 59,834.00 0.00 59,834.00
52603508 REMOLQUE MOTO 0.00 38,400.00 0.00 38,400.00
5295 DIVERSOS 0.00 10,534,011.00 0.00 10,534,011.00
529525 ELEMENTOS DE ASEO Y CAFETERíA 0.00 800,556.00 0.00 800,556.00
52952501 CAFETERIA 0.00 144,875.00 0.00 144,875.00
52952502 ARTICULOS DE ASEO 0.00 655,681.00 0.00 655,681.00
529530 ÚTILES, PAPELERíA Y FOTOCOPIAS 0.00 527,783.00 0.00 527,783.00
52953001 UTILES, PAPELERIA Y FOTOCOPIAS 0.00 527,783.00 0.00 527,783.00
529535 COMBUSTIBLES Y LUBRICANTES 0.00 6,180,006.00 0.00 6,180,006.00
52953505 COMBUSTIBLES Y LUBRICANTES 0.00 6,180,006.00 0.00 6,180,006.00
529545 TAXIS Y BUSES 0.00 69,900.00 0.00 69,900.00
52954501 TAXIS OPERATIVOS 0.00 69,900.00 0.00 69,900.00
529560 CASINO Y RESTAURANTE 0.00 2,683,454.00 0.00 2,683,454.00
52956001 SERVICIO DE COMEDOR - RESTAURANTE 0.00 2,683,454.00 0.00 2,683,454.00
529565 PARQUEADEROS 0.00 36,012.00 0.00 36,012.00
52956501 PARQUEADEROS OPERATIVOS 0.00 36,012.00 0.00 36,012.00
529595 OTROS 0.00 236,300.00 0.00 236,300.00
52959501 ESPARCIMIENTO Y OBSEQUIOS COLABOR 0.00 160,300.00 0.00 160,300.00
52959502 RECARGA DE EXTINTORES 0.00 76,000.00 0.00 76,000.00
53 NO OPERACIONALES 29,580.00 13,126,043.74 10.60 13,155,613.14
5305 FINANCIEROS 0.00 12,977,577.00 0.00 12,977,577.00
530505 GASTOS BANCARIOS 0.00 8,399,382.00 0.00 8,399,382.00
53050501 GASTOS BANCARIOS 0.00 441,254.00 0.00 441,254.00
53050502 GRAVAMEN A LOS MOVIMIENTOS FINANCIE 0.00 7,958,128.00 0.00 7,958,128.00
530515 COMISIONES 0.00 2,655,152.00 0.00 2,655,152.00
53051505 COMISIONES FINANCIERAS 0.00 2,655,152.00 0.00 2,655,152.00
530520 INTERESES 0.00 1,872,902.00 0.00 1,872,902.00
53052002 INTERESES ENTIDADES FINANCIERAS 0.00 1,872,902.00 0.00 1,872,902.00
530535 DESCUENTOS COMERCIALES CONDICIONA 0.00 50,141.00 0.00 50,141.00
5315 GASTOS EXTRAORDINARIOS 0.00 1,194.00 0.00 1,194.00
531520 IMPUESTOS ASUMIDOS 0.00 1,194.00 0.00 1,194.00
53152001 IMPUESTOS ASUMIDOS 0.00 1,194.00 0.00 1,194.00
5395 GASTOS DIVERSOS 29,580.00 147,272.74 10.60 176,842.14
539581 AJUSTE AL PESO (DB) 0.00 147,272.74 10.60 147,262.14
53958101 AJUSTE AL PESO (DB) 0.00 64,091.95 10.60 64,081.35
53958102 AJUSTE FACTURAS MAL CRUZADAS 0.00 83,180.79 0.00 83,180.79
539595 OTROS 29,580.00 0.00 0.00 29,580.00
53959501 GASTO NO DEDUCIBLE 29,580.00 0.00 0.00 29,580.00
6 COSTOS DE VENTAS 0.00 1,868,457,753.89 39,664,398.69 1,828,793,355.20
61 COSTO DE VENTAS Y DE PRESTACIóN DE SE 0.00 1,868,457,753.89 39,664,398.69 1,828,793,355.20
6135 COMERCIO AL POR MAYOR Y AL POR MENOR 0.00 1,868,457,753.89 39,664,398.69 1,828,793,355.20
613501 COMERCIO AL POR MAYOR Y AL POR MENOR 0.00 1,865,737,877.03 29,735,379.27 1,836,002,497.76
61350101 COMERCIO AL POR MAYOR Y AL POR MEN 0.00 61,436,046.25 1,914,503.18 59,521,543.07
61350105 COMERCIO AL POR MAYOR Y AL POR MEN 0.00 1,658,497,494.27 24,606,014.75 1,633,891,479.52
61350119 COMERCIO AL POR MAYOR Y AL POR MEN 0.00 145,804,336.51 3,214,861.34 142,589,475.17
613510 DESCUENTO EN COMPRAS (CR) 0.00 0.00 5,242,547.00 -5,242,547.00
61351001 DESCUENTO EN COMPRA MERCANCIA (CR) 0.00 0.00 5,242,547.00 -5,242,547.00
613515 COSTOS LOGISTICOS 0.00 1,189,000.00 0.00 1,189,000.00
61351501 DESCARGUE BRIGADIER 0.00 1,189,000.00 0.00 1,189,000.00
613595 COSTO AJUSTE DE MERCANCIA 0.00 1,530,876.86 4,686,472.42 -3,155,595.56
61359501 COSTO AJUSTE DE MERCANCIA 0.00 1,530,876.86 4,686,472.42 -3,155,595.56
TOTALES 1,262,375,094.95 12,509,766,687.33 12,509,569,737.33 1,262,572,044.95
106,251,934 2,125,038,673 106,251,934
2,176,903,263 108,845,163
(51,864,590) (2,593,229)

32800
10780
43580
BALANCE DE COMPROBACION NIIF
Período: 2021/03/01 a : 2021/04/30 . Exportado :2021/08/21 13:52:28
NIIF :
Codigo Nombre
1 ACTIVO
11 DISPONIBLE
1105 CAJA
110505 CAJA GENERAL
11050501 CAJA GENERAL CONTADO
11050502 CAJA GENERAL CREDITO
110510 CAJAS MENORES
11051001 CAJA MENOR TULUA
11051002 CAJA MENOR ARMENIA
11051003 CAJA MENOR CALI
1110 BANCOS
111005 MONEDA NACIONAL
11100501 BANCO DE BOGOTA TULUA
11100502 BANCO DE BOGOTA BUGA
11100503 BANCO DE BOGOTA ZARZAL
11100504 BANCO DE BOGOTA LA VICTORIA
11100505 BANCOLOMBIA CALI
11100506 BANCO AV VILLAS
11100507 VALORES TRANSPORTADORA
11100508 CAJA BRINKS ARMENIA
1120 CUENTAS DE AHORRO
112005 BANCOS
11200501 BANCO DE BOGOTA ARMENIA 535
1125 FONDOS
112535 FONDOS DE INVERSION FIDUCIAS
11253501 CARTERA COLECTIVA BANCOLOMBIA
13 DEUDORES
1305 CLIENTES
130505 CLIENTES
13050501 CLIENTES NACIONALES
13050502 CLIENTES CONTRA ENTREGA
130506 DESCUENTO POS - OIPV
13050601 DESCUENTOS POS - OIPV
1325 CUENTAS POR COBRAR A SOCIOS Y ACCIONISTAS
132510 CUENTAS POR COBRAR A ACCIONISTAS
13251001 CUENTAS POR COBRAR A ACCIONISTAS
1330 ANTICIPOS Y AVANCES
133005 A PROVEEDORES
133015 A TRABAJADORES
13301501 ANTICIPO A TRABAJADORES
133095 OTROS
13309505 OTROS ANTICIPOS POR COBRAR
1330950501 ANTICIPOS POR COBRAR TERPEL
1330950502 OTROS ANTICIPOS
1355 ANTICIPO DE IMPUESTOS Y CONTRIBUCIONES O SALDOS A
135515 RETENCION EN LA FUENTE
13551502 RETENCION EN LA FUENTE COMPRAS 2,5% DEC
13551507 RETEFUENTE RENDIMIENTOS FINANCIEROS
135517 IMPUESTO A LAS VENTAS RETENIDO
13551701 IMPUESTO A LAS VENTAS RETENIDO (DB)
135520 SOBRANTES EN LIQUIDACIóN PRIVADA DE IMPUESTOS
1365 CUENTAS POR COBRAR A TRABAJADORES
136530 RESPONSABILIDADES
13653005 RESPONSABILIDADES POR COBRAR
13653010 CXC PLAN EXEQUIAL RECORDAR
13653015 CXC PLAN SEGURO DE VIDA
13653020 LIBRANZA BANCO DE BOGOTA
13653025 LIBRANZA BANCOLOMBIA
13653030 LIBRANZA COMFENALCO
1380 DEUDORES VARIOS
138020 CUENTAS POR COBRAR DE TERCEROS
138095 OTROS
13809501 CXC INCAPACIDADES EPS
1390 DEUDAS DE DIFíCIL COBRO
139001 DEUDAS DE DIFICIL COBRO COMERCIAL
1399 PROVISIONES
139975 DEUDORES VARIOS
14 INVENTARIOS
1435 MERCANCíAS NO FABRICADAS POR LA EMPRESA
143501 MERCANCIA EXENTA
14350101 MERCANCIA EXENTA
143505 MERCANCIA GRAVADA DEL 5%
14350501 MERCANCIA GRAVADA DEL 5%
143519 MERCANCIA GRAVADA 19%
14351901 MERCANCIA GRAVADA DEL 19%
143590 INVENTARIO DE SALDOS INICIALES
15 PROPIEDADES, PLANTA Y EQUIPO
1520 MAQUINARIA Y EQUIPO
152005 MAQUINARIA Y EQUIPO
15200501 CUENTA MONEDAS CDM-25 2019070018
1560 ARMAMENTO DE VIGILANCIA
156005 ARMAMENTO Y VIGILANCIA
15600501 CAMARAS DE VIGILANCIA
1592 DEPRECIACIóN ACUMULADA
159210 MAQUINARIA Y EQUIPO
15921001 MAQUINA CUENTAMONEDAS ARMENIA CDM-25
159215 EQUIPO DE OFICINA
15921501 MODULO PARA LA OFICINA-2 PLATINA DE UNION
15921502 SILLA SECRETARIAL CONTACTO PERMANENTE NEGRA 1
15921503 SILLA SECRETARIAL CONTACTO PERMANENTE NEGRA 2
159220 EQUIPO DE COMPUTACIóN Y COMUNICACIóN
15922001 SERVIDOR DE DATOS HEWLET PACKARD PROLIANT ML 310 G8 V2
15922002 UPS TITAN 3000VA 60HZ
15922003 EQUIPO DE COMPUTO TULUA
15922004 PORTATIL GERENCIA
159235 FLOTA Y EQUIPO DE TRANSPORTE
15923501 TJV - 836 CAMIONETA FURGON CHEVROLET NHR 2013 BLANCO GALAXIA
15923502 SQF - 519 CAMIONETA FURGON CHEVROLET NHR 2015 BLANCO GALAXIA
15923503 TZO - 892 CAMIONETA FURGON CHEVROLET NHR 2015 BLANCO GALAXIA
15923504 SQF - 784 CAMIONETA FURGON CHEVROLET NHR 2017 BLANCO GALAXIA
15923505 SQF - 488 CAMIONETA FURGON CHEVROLET NKR 2014 BLANCO GALAXIA
15923506 JKR - 102 CAMIONETA NISSAN X-TRAIL T32 2017 BLANCO PERLADO
15923507 LFR - 32E MOTOCICLETA HERO ECO DELUXE I3S 2018 NEGRO/ROJO
15923508 REMOLQUE MOTO
16 INTANGIBLES
1635 LICENCIAS
163505 LICENCIAS
16350501 LICENCIAS SOFWARE
17 DIFERIDOS
1705 GASTOS PAGADOS POR ANTICIPADO
170520 SEGUROS Y FIANZAS
17052001 POLIZA VEHICULO TJV836 / INACTIVA
17052003 POLIZA VEHICULO JKR102
17052004 POLIZA VEHICULO SQF519
17052005 POLIZA VEHICULO SQF784
17052006 POLIZA VEHICULO TZO 892
17052007 POLIZA VEHICULO TJV 836
170565 ANTICIPOS Y AVANCES ACREEDORES
17056501 ANTICIPOS Y AVANCES ACREEDORES
17056502 ANTICIPOS Y AVANCES PROVEEDORES
17056503 ANTICIPO Y AVANCES COLABORADORES
170595 OTROS
2 PASIVO
21 OBLIGACIONES FINANCIERAS
2105 BANCOS NACIONALES
210510 PAGARES
21051001 PAGARES BANCOS NACIONALES C/P
21051003 OBLIGACIONES TARJETA DE CREDITO BCOLOMBIA GERENCIA **6146
21051004 OBLIGACIONES TARJETA DE CREDITO BCO BTA DIR CCIAL **0635
22 PROVEEDORES
2205 NACIONALES
220505 PROVEEDORES NACIONALES
22050501 PROVEEDORES NACIONALES
23 CUENTAS POR PAGAR
2335 COSTOS Y GASTOS POR PAGAR
233525 HONORARIOS
23352501 HONORARIOS
233535 SERVICIOS DE MANTENIMIENTO
23353501 SERVICIOS DE MANTENIMIENTO
233540 ARRENDAMIENTOS
23354001 ARRENDAMIENTOS
233550 SERVICIOS PúBLICOS
23355001 SERVICIOS PUBLICOS
233555 SEGUROS
23355501 SEGUROS
233595 OTROS
23359501 OTROS GASTOS POR PAGAR
2365 RETENCIóN EN LA FUENTE
236505 SALARIOS Y PAGOS LABORALES
23650501 SALARIOS Y PAGOS LABORALES
236525 SERVICIOS
23652503 SERVICIO DE TRANSPORTE 1%
23652504 RETENCION POR SERVICIOS AL 4%
23652505 RETENCION POR SERVICIOS AL 3.5%
23652506 RETENCION POR SERVICIOS 6%
236530 ARRENDAMIENTOS
23653001 RETENCION ARRIENDO MUEBLES 4%
23653002 RETENCION ARRIENDO INMUEBLES 3.5%
236540 COMPRAS
23654001 RETENCION AL 3.5%
23654003 RETENCION AL 2.5 %
23654004 RETENCION COMPRAS COMBUSTIBLE 0.10%
236575 AUTORRETENCIONES
23657501 AUTORRETENCION ESPECIAL RENTA DEC 2201 AL 0.4%
2368 IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO
236805 RETEICA TULUA POR SERVICIOS
23680508 RETEICA TULUA SERVICIOS 8 X MIL
236810 RETEICA TULUA POR COMPRAS
23681005 RETEICA TULUA COMPRAS 5 X MIL
23681010 RETEICA TULUA COMPRAS 10 X MIL
2370 RETENCIONES Y APORTES DE NóMINA
237005 APORTES A ENTIDADES PROMOTORAS DE SALUD, EPS
23700501 APORTES A ENTIDADES PROMOTORAS DE SALUD EPS
237006 APORTES A ADMINISTRADORAS DE RIESGOS PROFESIONALES
23700601 APORTES A ADMINISTRADORAS DE RIESGOS LABORALES ARL
237010 APORTES AL ICBF, SENA Y CAJAS DE COMPENSACIóN
23701001 APORTES LA ICBF, SENA Y CAJAS DE COMPENSACION
2380 ACREEDORES VARIOS
238030 FONDOS DE CESANTíAS Y/O PENSIONES
23803001 CUENTA POR PAGAR FONDO DE PENSION Y/O CESANTIAS
23803002 APORTE VOLUNTARIO AL FONDO DE PENSIONES
24 IMPUESTOS, GRAVáMENES Y TASAS
2408 IMPUESTO SOBRE LAS VENTAS POR PAGAR
240801 IVA GENERADO POR VENTAS
24080105 IVA GENERADO EN VENTAS AL 5 %
24080119 IVA GENERADO EN VENTAS AL 19 %
24080120 IVA CONSUMO INTERNO 19%
240802 IVA DESCONTABLE POR COMPRAS
24080205 IVA DESCONTABLE POR COMPRAS AL 5 %
24080219 IVA DESCONTABLE POR COMPRAS AL 19 %
24080229 IVA DESCONTABLE POR SERVICIOS AL 19 %
240803 IVA DESCONTABLE X DEVOLUCION EN VENTAS
24080305 IVA POR DEVOLUCION EN VENTA AL 5 %
24080319 IVA POR DEVOLUCION EN VENTA AL 19 %
240804 IVA GENERADO X DEVOLUCION EN COMPRAS
24080405 IVA POR DEVOLUCION EN COMPRAS AL 5 %
24080419 IVA POR DEVOLUCION EN COMPRAS AL 19%
25 OBLIGACIONES LABORALES
2505 SALARIOS POR PAGAR
250505 SALARIOS POR PAGAR
25050501 SALARIOS POR PAGAR
2510 CESANTíAS CONSOLIDADAS
251010 LEY 50 DE 1990 Y NORMAS POSTERIORES
25101001 CESANTIAS POR PAGAR
25101005 CESANTIAS POR PAGAR CAUSACION
2515 INTERESES SOBRE CESANTíAS
251505 INTERESES DE CESANTIAS
25150501 INTERESES DE CESANTIAS POR PAGAR
25150505 INTERESES DE CESANTIAS CAUSACIÓN
2520 PRIMA DE SERVICIOS
252005 PRIMA DE SERVICIOS
25200501 PRIMA DE SERVICIOS POR PAGAR
25200505 PRIMA DE SERVICIOS CAUSACIÓN
2525 VACACIONES CONSOLIDADAS
252505 VACACIONES CONSOLIDADAS
25250501 VACACIONES POR PAGAR
28 OTROS PASIVOS
2805 ANTICIPOS Y AVANCES RECIBIDOS
280505 DE CLIENTES
4 INGRESOS
41 OPERACIONALES
4135 COMERCIO AL POR MAYOR Y AL POR MENOR
413501 COMERCIO AL POR MAYOR Y AL PORMENOR
41350101 COMERCIO AL POR MAYOR Y AL POR MENOR MERCANCIA EXENTA
41350105 COMERCIO AL POR MAYOR Y AL POR MENOR MERCANCIA GRAVADA 5%
41350119 COMERCIO AL POR MAYOR Y AL POR MENOR MERCANCIA GRAVADA 19%
413510 DESCUENTOS EN VENTAS (DB)
41351001 DESCUENTOS EN VENTAS DE MERCANCIAS
4175 DEVOLUCIONES EN VENTAS (DB)
417501 DEVOLUCIONES EN VENTA
41750101 DEVOLUCIONES EN VENTA MERCANCIA EXENTA
41750105 DEVOLUCIONES EN VENTA MERCANCIA AL 5 %
41750119 DEVOLUCIONES EN VENTA MERCANCIA AL 19 %
42 NO OPERACIONALES
4210 FINANCIEROS
421005 INTERESES
42100501 INTERESES FINANCIEROS RECIBIDOS
4250 RECUPERACIONES
425050 REINTEGRO DE OTROS COSTOS Y GASTOS
42505001 REINTEGRO DE COSTOS Y GASTOS
4295 DIVERSOS
429505 APROVECHAMIENTOS
429553 SOBRANTES DE CAJA
429581 AJUSTE AL PESO
42958101 AJUSTE AL PESO (CR)
5 GASTOS
51 OPERACIONALES DE ADMINISTRACIóN
5105 GASTOS DE PERSONAL
510506 SUELDOS
51050601 SUELDOS
510515 HORAS EXTRAS Y RECARGOS
51051502 DOMINICAL
510521 VIATICOS
51052101 VIATICOS
510524 INCAPACIDADES
51052401 INCAPACIDADES EPS
510527 AUXILIO DE TRANSPORTE
51052701 AUXILIO DE TRANSPORTE
510530 CESANTíAS
51053001 CESANTIAS
510533 INTERESES SOBRE CESANTíAS
51053301 INTERESES DE CESANTIAS
510536 PRIMA DE SERVICIOS
51053601 PRIMA DE SERVICIOS
510539 VACACIONES
51053901 VACACIONES
510545 AUXILIOS
51054510 AUXILIO FUNERARIO RECORDAR
51054515 AUXILIO PLAN SEGURO DE VIDA
510551 DOTACIóN Y SUMINISTRO A TRABAJADORES
51055101 DOTACION Y SUMINISTRO A TRABAJADORES
510568 APORTES A ADMINISTRADORAS DE RIESGOS PROFESIONALES
51056801 APORTES A ADMINISTRADORAS DE RIESGOS PROFESIONALES
510570 APORTES A FONDOS DE PENSIONES Y/O CESANTíAS
51057001 APORTES A FONDOS DE PENSIONES Y/O CESANTíAS
510572 APORTES CAJAS DE COMPENSACIóN FAMILIAR
51057201 APORTES CAJAS DE COMPENSACI0N FAMILIAR
510584 GASTOS MéDICOS Y DROGAS
51058401 GASTOS MEDICOS Y DROGAS
5110 HONORARIOS
511001 ASESORIAS CONTABLES
51100101 ASOSRIA CONTABLE FINANCIERA Y TRIBUTARIA
511010 REVISORíA FISCAL
51101001 REVISORIA FISCAL
511025 ASESORíA JURíDICA
51102501 ASESORIA JURIDICA
511035 ASESORíA TéCNICA
51103501 ASESORIA TECNICA
51103503 ASESORIA INFORMATICA
51103504 APOYO GERENCIAL
5115 IMPUESTOS
511540 DE VEHíCULOS
51154001 IMPUESTO VEHICULO
511570 IVA DESCONTABLE
51157001 IVA DESCONTABLE EN COMPRA DE ACTIVOS FIJOS
51157003 IVA MAYOR VALOR DEL GASTO EN POLIZAS
51157004 IVA PRORRATEO EN SERVICIOS AL 19%
511595 OTROS
51159501 IMPUESTO AL CONSUMO
5120 ARRENDAMIENTOS
512095 OTROS
51209501 CANON ARCHIVO
5130 SEGUROS
513040 FLOTA Y EQUIPO DE TRANSPORTE
51304001 POLIZA VEHICULO JKR102
5135 SERVICIOS
513535 TELéFONO
51353502 PLAN CORPORATIVO CELUALRES
5140 GASTOS LEGALES
514010 REGISTRO MERCANTIL
51401001 REGISTRO MERCANTIL
5145 MANTENIMIENTO Y REPARACIONES
514520 EQUIPO DE OFICINA
51452001 EQUIPO DE OFICINA
514525 EQUIPO DE COMPUTACIóN Y COMUNICACIóN
51452501 MANTENIMIENTO EQUIPO DE COMPUTO Y COMUNICACION
514540 FLOTA Y EQUIPO DE TRANSPORTE
5155 GASTOS DE VIAJE
515520 PASAJES TERRESTRES
51552001 PASAJES TERRESTES ADMINISTRATIVOS
515530 PEAJES
51553001 PEAJES
5195 DIVERSOS
519530 ÚTILES, PAPELERíA Y FOTOCOPIAS
51953001 UTILES Y PAPELERIA ADMON
519545 TAXIS Y BUSES
51954501 TAXIS ADMINISTRATIVOS
519560 CASINO Y RESTAURANTE
51956001 SERVICIO COMEDOR ADMINISTRATIVO
52 OPERACIONALES DE VENTAS
5205 GASTOS DE PERSONAL
520506 SUELDOS
52050601 SUELDOS EMPLEADOS
520518 COMISIONES
52051801 COMISIONES
520521 VIATICOS
52052102 VIATICOS TRANSPORTE PRESTACIONAL
520524 INCAPACIDADES
52052401 INCAPACIDADES ARL
520527 AUXILIO DE TRANSPORTE
52052701 AUXILIO DE TRANSPORTE
520530 CESANTIAS
52053001 CESANTIAS
520533 INTERESES SOBRE CESANTIAS
52053301 INTERESES SOBRE CESANTIAS
520536 PRIMA DE SERVICIOS
52053601 PRIMA DE SERVICIOS
520539 VACACIONES
52053901 VACACIONES
520545 AUXILIOS
52054510 AUXILIO FUNERARIO RECORDAR
52054515 AUXILIO SEGURO DE VIDA
52054520 AUXILIO RODAMIENTO
520551 DOTACION Y SUMINISTRO A TRABAJADORES
52055101 DOTACION Y SUMINISTRO A TRABAJADORES
520560 INDEMNIZACIONES LABORALES
52056001 INDEMNIZACIONES LABORALES
520563 CAPACITACION AL PERSONAL
52056301 CAPACITACION AL PERSONAL
520568 APORTES A ADMINISTRADORAS DE RIESGOS LABORALES
52056801 APORTES A ADMINISTRADORAS DE RIESGOS LABORALES
520570 APORTES A FONDOS DE PENSIONES Y/O CESANTíAS
52057001 APORTES A FONDOS DE PENSIONES Y/O CESANTíAS
520572 APORTES CAJA DE COMPENSACION
52057201 APORTES CAJA DE COMPENSACION
520584 GASTOS MéDICOS Y DROGAS
52058401 GASTOS MEDICOS Y DROGAS
520595 OTROS
52059595 OTROS
5210 HONORARIOS
521035 ASESORíA TéCNICA
52103502 ASESORIA COMERCIAL
5215 IMPUESTOS
521595 OTROS
52159501 IMPUESTO AL CONSUMO
5220 ARRENDAMIENTOS
522010 CONSTRUCCIONES Y EDIFICACIONES
52201001 CONTRUCCIONES Y EDIFICACIONES
522015 MAQUINARIA Y EQUIPO
52201501 MAQUINARIA Y EQUIPO
522095 OTROS
52209505 ALQUILER MAQUINA BRINKS
5230 SEGUROS
523040 FLOTA Y EQUIPO DE TRANSPORTE
52304001 SEGURO MOTO LFR 32E
52304003 POLIZA VEHICULO SQF519
52304004 POLIZA VEHICULO SQF784
52304005 POLIZA VEHICULO TJV836
52304006 POLIZA VEHICULO TZO892
5235 SERVICIOS
523505 ASEO Y VIGILANCIA
52350501 ASEO Y VIGILANCIA PUBLICA
523520 PROCESAMIENTO ELECTRóNICO DE DATOS
52352005 SERVICIO PORTAL EXITOS
523525 ACUEDUCTO Y ALCANTARILLADO
52352501 ACUEDUCTO Y ALCANTARILLADO
523530 ENERGíA ELéCTRICA
52353001 ENERGIA ELECTRICA
523535 TELéFONO
52353502 PLAN CORPORATIVO CELUALRES
52353503 INTERNET BODEGAS
523540 CORREO, PORTES Y TELEGRAMAS
52354001 ENVIO CORRESPONDENCIA SEDES
523550 TRANSPORTE, FLETES Y ACARREOS
52355001 SERVICIO TRANSPORTE MCIA EXTERNO
523595 OTROS
52359501 GASTOS NO DEDUSIBLE
52359515 SERVICIO LOCALIZACION SATELITAL
52359520 SERVICIO TRANSPORTE DE VALORES
52359525 ADMINISTRACION BODEGAS
52359530 SERVICIO BASCULA
52359535 FUMIGACION BODEGAS
52359540 FUMIGACION VEHICULOS
52359545 LAVADA DE VEHICULO
5240 GASTOS LEGALES
524010 REGISTRO MERCANTIL
52401001 CERTIFICADOS DE CAMARA Y COMERCIO
5245 MANTENIMIENTO Y REPARACIONES
524510 CONSTRUCCIONES Y EDIFICACIONES
52451001 CONSTRUCCIONES Y EDIFICACIONES
524515 MAQUINARIA Y EQUIPO
52451501 MAQUINARIA Y EQUIPO
524520 EQUIPO DE OFICINA
52452001 EQUIPO DE OFICINA
524540 FLOTA Y EQUIPO DE TRANSPORTE
52454001 FLOTA Y EQUIPO DE TRANSPORTE
5250 ADECUACIóN E INSTALACIóN
525015 REPARACIONES LOCATIVAS
52501501 REPARACIONES LOCATIVAS
5255 GASTOS DE VIAJE
525505 ALOJAMIENTO Y MANUTENCIóN
52550501 ALOJAMIENTO Y MANUTENCION
525520 PASAJES TERRESTRES
525530 PEAJES
525595 OTROS
52559501 TAXIS Y BUSES
5260 DEPRECIACIONES
526010 MAQUINARIA Y EQUIPO
52601001 MAQUINA CUENTAMODENAS ARMENIA CDM-25
526015 EQUIPO DE OFICINA
52601501 MODULO PARA OFICINA -2 PLATINA DE UNION
52601502 SILLA SECRETARIAL CONTACTO PERMANENTE 1
52601503 SILLA SECRETARIAL CONTACTO PERMANENTE 2
526020 EQUIPO DE COMPUTO Y COMUNICACION
52602001 SERVIDOR DE DATOS HEWLET PACKARD PROLIANT ML 310 G8 V2
52602002 UPS TITAN 3000VA 60HZ
52602003 EQUIPO DE COMPUTO TULUA
52602004 PORTATIL GERENCIA
526035 FLOTA Y EQUIPO DE TRANSPORTE
52603501 TJV - 836 CAMIONETA FURGON CHEVROLET NHR 2013 BLANCO GALAXIA
52603502 SQF - 519 CAMIONETA FURGON CHEVROLET NHR 2015 BLANCO GALAXIA
52603503 TZO - 892 CAMIONETA FURGON CHEVROLET NHR 2015 BLANCO GALAXIA
52603504 SQF - 784 CAMIONETA FURGON CHEVROLET NHR 2017 BLANCO GALAXIA
52603505 SQF - 488 CAMIONETA FURGON CHEVROLET NKR 2014 BLANCO GALAXIA
52603506 JKR - 102 CAMIONETA NISSAN X-TRAIL T32 2017 BLANCO PERLADO
52603507 LFR - 32E MOTOCICLETA HERO ECO DELUXE I3S 2018 NEGRO/ROJO LFR - 32E
52603508 REMOLQUE MOTO
5295 DIVERSOS
529525 ELEMENTOS DE ASEO Y CAFETERíA
52952501 CAFETERIA
52952502 ARTICULOS DE ASEO
529530 ÚTILES, PAPELERíA Y FOTOCOPIAS
52953001 UTILES, PAPELERIA Y FOTOCOPIAS
529535 COMBUSTIBLES Y LUBRICANTES
52953505 COMBUSTIBLES Y LUBRICANTES
529545 TAXIS Y BUSES
52954501 TAXIS OPERATIVOS
529560 CASINO Y RESTAURANTE
52956001 SERVICIO DE COMEDOR - RESTAURANTE
529565 PARQUEADEROS
52956501 PARQUEADEROS OPERATIVOS
529595 OTROS
52959501 ESPARCIMIENTO Y OBSEQUIOS COLABORADORES
52959502 RECARGA DE EXTINTORES
52959503 GASTOS DIVERSOS
53 NO OPERACIONALES
5305 FINANCIEROS
530505 GASTOS BANCARIOS
53050501 GASTOS BANCARIOS
53050502 GRAVAMEN A LOS MOVIMIENTOS FINANCIEROS 4 X MIL
530515 COMISIONES
53051505 COMISIONES FINANCIERAS
530520 INTERESES
53052002 INTERESES ENTIDADES FINANCIERAS
530535 DESCUENTOS COMERCIALES CONDICIONADOS
5315 GASTOS EXTRAORDINARIOS
531520 IMPUESTOS ASUMIDOS
53152001 IMPUESTOS ASUMIDOS
5395 GASTOS DIVERSOS
539581 AJUSTE AL PESO (DB)
53958101 AJUSTE AL PESO (DB)
53958102 AJUSTE FACTURAS MAL CRUZADAS
539595 OTROS
53959501 GASTO NO DEDUCIBLE
6 COSTOS DE VENTAS
61 COSTO DE VENTAS Y DE PRESTACIóN DE SERVICIOS
6135 COMERCIO AL POR MAYOR Y AL POR MENOR
613501 COMERCIO AL POR MAYOR Y AL POR MENOR
61350101 COMERCIO AL POR MAYOR Y AL POR MENOR MERCANCIA EXENTA
61350105 COMERCIO AL POR MAYOR Y AL POR MENOR MERCANCIA AL 5 %
61350119 COMERCIO AL POR MAYOR Y AL POR MENOS MERCANCIA AL 19 %
613510 DESCUENTO EN COMPRAS (CR)
61351001 DESCUENTO EN COMPRA MERCANCIA (CR)
613515 COSTOS LOGISTICOS
61351501 DESCARGUE BRIGADIER
613595 COSTO AJUSTE DE MERCANCIA
61359501 COSTO AJUSTE DE MERCANCIA
TOTALES
Saldo Anterior Mov. Debito Mov. Credito Saldo Final
2,673,883,563.53 8,824,036,952.90 8,321,224,054.43 3,176,696,462.00
197,426,517.06 3,084,912,774.92 2,885,702,643.74 396,636,648.24
49,390,297.00 377,932,594.26 282,585,389.00 144,737,502.26
45,396,558.00 377,932,594.26 282,585,389.00 140,743,763.26
682,000.00 0.00 0.00 682,000.00
44,714,558.00 377,932,594.26 282,585,389.00 140,061,763.26
3,993,739.00 0.00 0.00 3,993,739.00
2,499,990.00 0.00 0.00 2,499,990.00
699,999.00 0.00 0.00 699,999.00
793,750.00 0.00 0.00 793,750.00
147,413,633.70 2,690,098,100.66 2,586,417,254.74 251,094,479.62
147,413,633.70 2,690,098,100.66 2,586,417,254.74 251,094,479.62
11,416,509.00 201,352,170.00 204,494,340.88 8,274,338.12
276,619.00 105,707,162.00 87,200,447.00 18,783,334.00
-6,049,644.00 31,082,656.00 14,600,000.00 10,433,012.00
-3,140,452.00 7,729,976.00 7,550,000.00 -2,960,476.00
32,424,809.29 1,263,373,705.00 1,203,692,246.59 92,106,267.70
1,081,828.06 12,008,872.00 5,860,073.67 7,230,626.39
111,403,964.35 1,037,477,572.10 1,063,020,146.60 85,861,389.85
0.00 31,365,987.56 0.00 31,365,987.56
-307,145.00 16,882,080.00 16,700,000.00 -125,065.00
-307,145.00 16,882,080.00 16,700,000.00 -125,065.00
-307,145.00 16,882,080.00 16,700,000.00 -125,065.00
929,731.36 0.00 0.00 929,731.36
929,731.36 0.00 0.00 929,731.36
929,731.36 0.00 0.00 929,731.36
1,921,201,529.36 3,249,854,876.92 2,762,020,085.23 2,409,036,321.05
998,638,480.56 3,172,846,277.05 2,710,630,512.23 1,460,854,245.38
951,575,201.56 3,128,844,251.05 2,681,273,486.23 1,399,145,966.38
936,951,350.66 2,175,960,035.39 1,733,071,125.92 1,379,840,260.13
14,623,850.90 952,884,215.66 948,202,360.31 19,305,706.25
47,063,279.00 44,002,026.00 29,357,026.00 61,708,279.00
47,063,279.00 44,002,026.00 29,357,026.00 61,708,279.00
147,834,440.00 8,000,000.00 0.00 155,834,440.00
147,834,440.00 8,000,000.00 0.00 155,834,440.00
147,834,440.00 8,000,000.00 0.00 155,834,440.00
2,833,364.00 5,266,593.00 0.00 8,099,957.00
0.00 561,459.00 0.00 561,459.00
2,533,364.00 1,792,797.00 0.00 4,326,161.00
2,533,364.00 1,792,797.00 0.00 4,326,161.00
300,000.00 2,912,337.00 0.00 3,212,337.00
300,000.00 2,912,337.00 0.00 3,212,337.00
300,000.00 1,920,000.00 0.00 2,220,000.00
0.00 992,337.00 0.00 992,337.00
341,874,805.80 54,008,905.57 42,173,529.00 353,710,182.37
8,364,749.80 35,567,396.16 104,449.00 43,827,696.96
8,321,055.80 35,567,396.16 104,449.00 43,784,002.96
43,694.00 0.00 0.00 43,694.00
55,056.00 3,631,509.41 2,289,080.00 1,397,485.41
55,056.00 3,631,509.41 2,289,080.00 1,397,485.41
333,455,000.00 14,810,000.00 39,780,000.00 308,485,000.00
18,509,077.00 9,430,235.30 9,216,044.00 18,723,268.30
18,509,077.00 9,430,235.30 9,216,044.00 18,723,268.30
22,191,431.00 924,867.30 940,314.00 22,175,984.30
12,300.00 140,950.00 151,301.00 1,949.00
95,273.00 784,564.00 660,616.00 219,221.00
-2,123,978.00 4,247,956.00 4,424,582.00 -2,300,604.00
-1,337,977.00 2,675,954.00 2,383,287.00 -1,045,310.00
-327,972.00 655,944.00 655,944.00 -327,972.00
470,502,330.00 302,866.00 0.00 470,805,196.00
466,459,965.00 0.00 0.00 466,459,965.00
4,042,365.00 302,866.00 0.00 4,345,231.00
4,042,365.00 302,866.00 0.00 4,345,231.00
30,990,586.00 0.00 0.00 30,990,586.00
30,990,586.00 0.00 0.00 30,990,586.00
-89,981,554.00 0.00 0.00 -89,981,554.00
-89,981,554.00 0.00 0.00 -89,981,554.00
524,295,324.13 2,482,381,250.06 2,664,413,484.46 342,263,089.73
524,295,324.13 2,482,381,250.06 2,664,413,484.46 342,263,089.73
47,436,267.57 104,447,044.26 83,131,002.81 68,752,309.02
47,436,267.57 104,447,044.26 83,131,002.81 68,752,309.02
385,333,262.88 2,176,903,262.58 2,394,327,903.07 167,908,622.39
385,333,262.88 2,176,903,262.58 2,394,327,903.07 167,908,622.39
102,905,989.94 201,030,943.22 186,954,578.58 116,982,354.58
102,905,989.94 201,030,943.22 186,954,578.58 116,982,354.58
-11,380,196.26 0.00 0.00 -11,380,196.26
-3,269,221.00 2,050,000.00 7,733,110.00 -8,952,331.00
0.00 2,050,000.00 0.00 2,050,000.00
0.00 2,050,000.00 0.00 2,050,000.00
0.00 2,050,000.00 0.00 2,050,000.00
4,439,485.00 0.00 0.00 4,439,485.00
4,439,485.00 0.00 0.00 4,439,485.00
4,439,485.00 0.00 0.00 4,439,485.00
-7,708,706.00 0.00 7,733,110.00 -15,441,816.00
-9,762.00 0.00 34,166.00 -43,928.00
-9,762.00 0.00 34,166.00 -43,928.00
-13,132.00 0.00 13,132.00 -26,264.00
-6,152.00 0.00 6,152.00 -12,304.00
-3,490.00 0.00 3,490.00 -6,980.00
-3,490.00 0.00 3,490.00 -6,980.00
-263,440.00 0.00 263,440.00 -526,880.00
-69,414.00 0.00 69,414.00 -138,828.00
-34,486.00 0.00 34,486.00 -68,972.00
-96,906.00 0.00 96,906.00 -193,812.00
-62,634.00 0.00 62,634.00 -125,268.00
-7,422,372.00 0.00 7,422,372.00 -14,844,744.00
-926,666.00 0.00 926,666.00 -1,853,332.00
-978,166.00 0.00 978,166.00 -1,956,332.00
-963,334.00 0.00 963,334.00 -1,926,668.00
-1,360,142.00 0.00 1,360,142.00 -2,720,284.00
-1,261,750.00 0.00 1,261,750.00 -2,523,500.00
-1,834,080.00 0.00 1,834,080.00 -3,668,160.00
-59,834.00 0.00 59,834.00 -119,668.00
-38,400.00 0.00 38,400.00 -76,800.00
23,540,500.00 0.00 0.00 23,540,500.00
23,540,500.00 0.00 0.00 23,540,500.00
23,540,500.00 0.00 0.00 23,540,500.00
23,540,500.00 0.00 0.00 23,540,500.00
10,688,913.98 4,838,051.00 1,354,731.00 14,172,233.98
10,688,913.98 4,838,051.00 1,354,731.00 14,172,233.98
7,896,849.98 2,269,765.00 1,354,731.00 8,811,883.98
-161,935.00 0.00 0.00 -161,935.00
0.00 2,269,765.00 189,147.00 2,080,618.00
2,068,924.00 0.00 0.00 2,068,924.00
2,455,200.00 0.00 491,040.00 1,964,160.00
1,753,375.98 0.00 350,674.00 1,402,701.98
1,781,285.00 0.00 323,870.00 1,457,415.00
2,192,064.00 2,568,286.00 0.00 4,760,350.00
-2,000,000.00 1,968,286.00 0.00 -31,714.00
3,892,064.00 0.00 0.00 3,892,064.00
300,000.00 600,000.00 0.00 900,000.00
600,000.00 0.00 0.00 600,000.00
-1,372,810,872.42 2,643,779,357.05 3,016,638,790.23 -1,745,670,305.60
-116,828,783.00 22,223,282.00 2,371,359.00 -96,976,860.00
-116,828,783.00 22,223,282.00 2,371,359.00 -96,976,860.00
-116,828,783.00 22,223,282.00 2,371,359.00 -96,976,860.00
-114,583,334.00 20,833,332.00 0.00 -93,750,002.00
-1,609,299.00 1,066,150.00 1,870,359.00 -2,413,508.00
-636,150.00 323,800.00 501,000.00 -813,350.00
-1,074,436,678.76 2,119,088,802.47 2,527,733,587.74 -1,483,081,464.03
-1,074,436,678.76 2,119,088,802.47 2,527,733,587.74 -1,483,081,464.03
-1,074,436,678.76 2,119,088,802.47 2,527,733,587.74 -1,483,081,464.03
-1,074,436,678.76 2,119,088,802.47 2,527,733,587.74 -1,483,081,464.03
-112,121,871.26 151,386,952.20 127,953,496.39 -88,688,415.45
-93,127,495.98 107,371,255.52 99,399,720.99 -85,155,961.45
-14,332,540.00 24,563,020.00 25,403,520.00 -15,173,040.00
-14,332,540.00 24,563,020.00 25,403,520.00 -15,173,040.00
-6,716,313.00 6,716,313.00 489,304.00 -489,304.00
-6,716,313.00 6,716,313.00 489,304.00 -489,304.00
-15,079,046.00 18,433,768.00 27,294,608.47 -23,939,886.47
-15,079,046.00 18,433,768.00 27,294,608.47 -23,939,886.47
0.00 64,236.00 64,236.00 0.00
0.00 64,236.00 64,236.00 0.00
-8,964,265.98 0.00 2,708,015.00 -11,672,280.98
-8,964,265.98 0.00 2,708,015.00 -11,672,280.98
-48,035,331.00 57,593,918.52 43,440,037.52 -33,881,450.00
-48,035,331.00 57,593,918.52 43,440,037.52 -33,881,450.00
-4,581,482.40 21,885,592.80 5,322,061.80 11,982,048.60
0.00 711,000.00 854,001.00 -143,001.00
0.00 711,000.00 854,001.00 -143,001.00
-194,740.40 308,096.80 371,221.80 -257,865.40
0.00 0.00 32,900.00 -32,900.00
-175,953.40 289,309.80 213,521.80 -100,165.40
-5,287.00 5,287.00 0.00 0.00
-13,500.00 13,500.00 124,800.00 -124,800.00
-872,397.00 1,308,691.00 875,040.00 -438,746.00
-25,095.00 37,738.00 27,264.00 -14,621.00
-847,302.00 1,270,953.00 847,776.00 -424,125.00
-3,514,345.00 5,525,805.00 3,221,799.00 -1,210,339.00
-823,918.00 823,918.00 0.00 0.00
-2,685,294.00 4,694,294.00 3,214,221.00 -1,205,221.00
-5,133.00 7,593.00 7,578.00 -5,118.00
0.00 14,032,000.00 0.00 14,032,000.00
0.00 14,032,000.00 0.00 14,032,000.00
-312,113.88 312,113.88 119,927.60 -119,927.60
-271,575.88 271,575.88 77,131.60 -77,131.60
-271,575.88 271,575.88 77,131.60 -77,131.60
-40,538.00 40,538.00 42,796.00 -42,796.00
-1,159.00 1,159.00 6,723.00 -6,723.00
-39,379.00 39,379.00 36,073.00 -36,073.00
-4,768,766.00 9,123,500.00 8,982,704.00 -4,627,970.00
-1,572,766.00 3,120,000.00 3,119,204.00 -1,571,970.00
-1,572,766.00 3,120,000.00 3,119,204.00 -1,571,970.00
-1,441,400.00 2,899,000.00 2,881,900.00 -1,424,300.00
-1,441,400.00 2,899,000.00 2,881,900.00 -1,424,300.00
-1,754,600.00 3,104,500.00 2,981,600.00 -1,631,700.00
-1,754,600.00 3,104,500.00 2,981,600.00 -1,631,700.00
-9,332,013.00 12,694,490.00 14,129,082.00 -10,766,605.00
-9,332,013.00 12,694,490.00 14,129,082.00 -10,766,605.00
-8,302,164.00 12,694,490.00 12,069,384.00 -7,677,058.00
-1,029,849.00 0.00 2,059,698.00 -3,089,547.00
-27,646,194.40 274,379,751.38 269,452,849.30 -22,719,292.32
-27,646,194.40 274,379,751.38 269,452,849.30 -22,719,292.32
-127,132,501.00 126,738,970.00 169,626,802.00 -170,020,333.00
-94,886,250.00 94,747,000.00 134,094,366.00 -134,233,616.00
-32,246,251.00 31,991,970.00 35,512,466.00 -35,766,747.00
0.00 0.00 19,970.00 -19,970.00
97,349,601.85 146,230,254.59 97,475,727.30 146,104,129.14
65,059,788.18 106,251,933.64 65,037,000.00 106,274,721.82
26,947,597.54 34,331,504.00 26,948,000.00 34,331,101.54
5,342,216.13 5,646,816.95 5,490,727.30 5,498,305.78
2,136,704.75 1,410,526.79 2,133,000.00 1,414,231.54
1,406,423.03 737,587.05 1,406,423.00 737,587.08
730,281.72 672,939.74 726,577.00 676,644.46
0.00 0.00 217,320.00 -217,320.00
0.00 0.00 201,003.00 -201,003.00
0.00 0.00 16,317.00 -16,317.00
-41,777,345.00 76,700,569.00 88,093,885.00 -53,170,661.00
-8,016,081.00 72,802,214.00 71,233,697.00 -6,447,564.00
-8,016,081.00 72,802,214.00 71,233,697.00 -6,447,564.00
-8,016,081.00 72,802,214.00 71,233,697.00 -6,447,564.00
-6,160,866.00 532,699.00 6,515,127.00 -12,143,294.00
-6,160,866.00 532,699.00 6,515,127.00 -12,143,294.00
177,980.00 0.00 0.00 177,980.00
-6,338,846.00 532,699.00 6,515,127.00 -12,321,274.00
-841,446.00 36,350.00 781,815.00 -1,586,911.00
-841,446.00 36,350.00 781,815.00 -1,586,911.00
-5,869.00 0.00 0.00 -5,869.00
-835,577.00 36,350.00 781,815.00 -1,581,042.00
-6,338,846.00 532,699.00 6,515,127.00 -12,321,274.00
-6,338,846.00 532,699.00 6,515,127.00 -12,321,274.00
-4,640,746.00 0.00 4,333,376.00 -8,974,122.00
-1,698,100.00 532,699.00 2,181,751.00 -3,347,152.00
-20,420,106.00 2,796,607.00 3,048,119.00 -20,671,618.00
-20,420,106.00 2,796,607.00 3,048,119.00 -20,671,618.00
-20,420,106.00 2,796,607.00 3,048,119.00 -20,671,618.00
0.00 0.00 1,033,612.80 -1,033,612.80
0.00 0.00 1,033,612.80 -1,033,612.80
0.00 0.00 1,033,612.80 -1,033,612.80
-2,105,305,499.02 20,516,337.80 2,946,542,907.60 -5,031,332,068.82
-2,104,377,733.16 20,516,328.58 2,946,357,019.00 -5,030,218,423.58
-2,138,540,617.00 466,700.00 2,946,357,019.00 -5,084,430,936.00
-2,139,040,588.00 0.00 2,946,316,233.00 -5,085,356,821.00
-71,590,981.00 0.00 77,525,477.00 -149,116,458.00
-1,897,732,388.00 0.00 2,681,882,826.00 -4,579,615,214.00
-169,717,219.00 0.00 186,907,930.00 -356,625,149.00
499,971.00 466,700.00 40,786.00 925,885.00
499,971.00 466,700.00 40,786.00 925,885.00
34,162,883.84 20,049,628.58 0.00 54,212,512.42
34,162,883.84 20,049,628.58 0.00 54,212,512.42
2,190,886.05 1,734,727.79 0.00 3,925,613.84
28,128,420.33 14,773,121.80 0.00 42,901,542.13
3,843,577.46 3,541,778.99 0.00 7,385,356.45
-927,765.86 9.22 185,888.60 -1,113,645.24
-242,013.49 0.00 3,284.00 -245,297.49
-242,013.49 0.00 3,284.00 -245,297.49
-242,013.49 0.00 3,284.00 -245,297.49
-210,180.00 0.00 70,113.00 -280,293.00
-210,180.00 0.00 70,113.00 -280,293.00
-210,180.00 0.00 70,113.00 -280,293.00
-475,572.37 9.22 112,491.60 -588,054.75
-445,402.00 0.00 0.00 -445,402.00
-20,000.00 0.00 0.00 -20,000.00
-10,170.37 9.22 112,491.60 -122,652.75
-10,170.37 9.22 112,491.60 -122,652.75
238,011,497.66 228,241,102.96 9.38 466,252,591.24
72,132,176.52 73,414,014.89 0.00 145,546,191.41
45,346,223.00 40,270,407.72 0.00 85,616,630.72
29,167,980.00 25,822,767.00 0.00 54,990,747.00
29,167,980.00 25,822,767.00 0.00 54,990,747.00
0.00 56,000.00 0.00 56,000.00
0.00 56,000.00 0.00 56,000.00
3,210,667.00 2,346,667.00 0.00 5,557,334.00
3,210,667.00 2,346,667.00 0.00 5,557,334.00
77,347.00 0.00 0.00 77,347.00
77,347.00 0.00 0.00 77,347.00
461,500.00 792,671.00 0.00 1,254,171.00
461,500.00 792,671.00 0.00 1,254,171.00
2,497,073.00 2,238,575.00 0.00 4,735,648.00
2,497,073.00 2,238,575.00 0.00 4,735,648.00
299,649.00 268,629.00 0.00 568,278.00
299,649.00 268,629.00 0.00 568,278.00
2,497,073.00 2,238,575.00 0.00 4,735,648.00
2,497,073.00 2,238,575.00 0.00 4,735,648.00
1,228,718.00 1,165,960.00 0.00 2,394,678.00
1,228,718.00 1,165,960.00 0.00 2,394,678.00
493,316.00 286,585.00 0.00 779,901.00
62,100.00 31,050.00 0.00 93,150.00
431,216.00 255,535.00 0.00 686,751.00
0.00 627,478.72 0.00 627,478.72
0.00 627,478.72 0.00 627,478.72
759,000.00 724,900.00 0.00 1,483,900.00
759,000.00 724,900.00 0.00 1,483,900.00
3,271,500.00 2,705,300.00 0.00 5,976,800.00
3,271,500.00 2,705,300.00 0.00 5,976,800.00
1,242,400.00 934,300.00 0.00 2,176,700.00
1,242,400.00 934,300.00 0.00 2,176,700.00
140,000.00 62,000.00 0.00 202,000.00
140,000.00 62,000.00 0.00 202,000.00
16,350,040.00 22,923,520.00 0.00 39,273,560.00
0.00 3,200,000.00 0.00 3,200,000.00
0.00 3,200,000.00 0.00 3,200,000.00
3,000,000.00 3,000,000.00 0.00 6,000,000.00
3,000,000.00 3,000,000.00 0.00 6,000,000.00
0.00 1,000,000.00 0.00 1,000,000.00
0.00 1,000,000.00 0.00 1,000,000.00
13,350,040.00 15,723,520.00 0.00 29,073,560.00
7,395,000.00 10,246,000.00 0.00 17,641,000.00
955,040.00 477,520.00 0.00 1,432,560.00
5,000,000.00 5,000,000.00 0.00 10,000,000.00
1,619,944.52 1,320,476.33 0.00 2,940,420.85
0.00 778,520.00 0.00 778,520.00
0.00 778,520.00 0.00 778,520.00
1,615,863.52 538,011.30 0.00 2,153,874.82
0.00 389,500.00 0.00 389,500.00
1,431,268.00 0.00 0.00 1,431,268.00
184,595.52 148,511.30 0.00 333,106.82
4,081.00 3,945.03 0.00 8,026.03
4,081.00 3,945.03 0.00 8,026.03
5,000,000.00 5,000,000.00 0.00 10,000,000.00
5,000,000.00 5,000,000.00 0.00 10,000,000.00
5,000,000.00 5,000,000.00 0.00 10,000,000.00
544,887.00 189,147.00 0.00 734,034.00
544,887.00 189,147.00 0.00 734,034.00
0.00 189,147.00 0.00 189,147.00
644,803.00 280,046.84 0.00 924,849.84
644,803.00 280,046.84 0.00 924,849.84
644,803.00 280,046.84 0.00 924,849.84
0.00 1,983,100.00 0.00 1,983,100.00
0.00 1,983,100.00 0.00 1,983,100.00
0.00 1,983,100.00 0.00 1,983,100.00
971,051.00 515,714.00 0.00 1,486,765.00
75,126.00 0.00 0.00 75,126.00
75,126.00 0.00 0.00 75,126.00
0.00 515,714.00 0.00 515,714.00
0.00 515,714.00 0.00 515,714.00
895,925.00 0.00 0.00 895,925.00
317,600.00 788,300.00 0.00 1,105,900.00
57,500.00 0.00 0.00 57,500.00
57,500.00 0.00 0.00 57,500.00
260,100.00 788,300.00 0.00 1,048,400.00
260,100.00 788,300.00 0.00 1,048,400.00
1,337,628.00 143,303.00 0.00 1,480,931.00
13,277.00 31,303.00 0.00 44,580.00
13,277.00 31,303.00 0.00 44,580.00
705,600.00 112,000.00 0.00 817,600.00
705,600.00 112,000.00 0.00 817,600.00
618,751.00 0.00 0.00 618,751.00
618,751.00 0.00 0.00 618,751.00
152,723,708.00 143,510,292.46 0.00 296,234,000.46
83,111,700.00 77,705,678.00 0.00 160,817,378.00
34,131,231.00 33,532,638.00 0.00 67,663,869.00
34,131,231.00 33,532,638.00 0.00 67,663,869.00
10,943,196.00 9,102,063.00 0.00 20,045,259.00
10,943,196.00 9,102,063.00 0.00 20,045,259.00
3,545,027.00 3,545,026.00 0.00 7,090,053.00
3,545,027.00 3,545,026.00 0.00 7,090,053.00
181,719.00 121,146.00 0.00 302,865.00
181,719.00 121,146.00 0.00 302,865.00
4,238,700.00 4,305,085.00 0.00 8,543,785.00
4,238,700.00 4,305,085.00 0.00 8,543,785.00
4,581,691.00 4,276,552.00 0.00 8,858,243.00
4,581,691.00 4,276,552.00 0.00 8,858,243.00
549,808.00 513,186.00 0.00 1,062,994.00
549,808.00 513,186.00 0.00 1,062,994.00
4,581,691.00 4,276,552.00 0.00 8,858,243.00
4,581,691.00 4,276,552.00 0.00 8,858,243.00
2,341,757.00 2,050,307.00 0.00 4,392,064.00
2,341,757.00 2,050,307.00 0.00 4,392,064.00
4,933,645.00 4,799,123.00 0.00 9,732,768.00
109,900.00 109,900.00 0.00 219,800.00
798,545.00 535,023.00 0.00 1,333,568.00
4,025,200.00 4,154,200.00 0.00 8,179,400.00
436,975.00 133,000.00 0.00 569,975.00
436,975.00 133,000.00 0.00 569,975.00
999,460.00 0.00 0.00 999,460.00
999,460.00 0.00 0.00 999,460.00
0.00 375,000.00 0.00 375,000.00
0.00 375,000.00 0.00 375,000.00
2,209,500.00 2,157,000.00 0.00 4,366,500.00
2,209,500.00 2,157,000.00 0.00 4,366,500.00
6,389,400.00 6,095,700.00 0.00 12,485,100.00
6,389,400.00 6,095,700.00 0.00 12,485,100.00
2,157,100.00 2,047,300.00 0.00 4,204,400.00
2,157,100.00 2,047,300.00 0.00 4,204,400.00
853,000.00 357,000.00 0.00 1,210,000.00
853,000.00 357,000.00 0.00 1,210,000.00
37,800.00 19,000.00 0.00 56,800.00
37,800.00 19,000.00 0.00 56,800.00
4,750,000.00 5,000,000.00 0.00 9,750,000.00
4,750,000.00 5,000,000.00 0.00 9,750,000.00
4,750,000.00 5,000,000.00 0.00 9,750,000.00
19,678.00 19,312.08 0.00 38,990.08
19,678.00 19,312.08 0.00 38,990.08
19,678.00 19,312.08 0.00 38,990.08
22,244,920.00 19,854,693.00 0.00 42,099,613.00
19,208,640.00 19,222,180.00 0.00 38,430,820.00
19,208,640.00 19,222,180.00 0.00 38,430,820.00
627,380.00 632,513.00 0.00 1,259,893.00
627,380.00 632,513.00 0.00 1,259,893.00
2,408,900.00 0.00 0.00 2,408,900.00
2,408,900.00 0.00 0.00 2,408,900.00
2,079,368.00 1,165,584.00 0.00 3,244,952.00
2,079,368.00 1,165,584.00 0.00 3,244,952.00
500,000.00 0.00 0.00 500,000.00
413,784.00 0.00 0.00 413,784.00
491,040.00 491,040.00 0.00 982,080.00
323,870.00 323,870.00 0.00 647,740.00
350,674.00 350,674.00 0.00 701,348.00
8,355,552.00 10,039,616.38 0.00 18,395,168.38
209,502.00 60,000.00 0.00 269,502.00
209,502.00 60,000.00 0.00 269,502.00
151,048.00 0.00 0.00 151,048.00
151,048.00 0.00 0.00 151,048.00
421,810.00 186,507.00 0.00 608,317.00
421,810.00 186,507.00 0.00 608,317.00
1,282,598.00 1,412,347.00 0.00 2,694,945.00
1,282,598.00 1,412,347.00 0.00 2,694,945.00
1,980,018.00 2,281,908.38 0.00 4,261,926.38
1,065,398.00 1,367,288.38 0.00 2,432,686.38
914,620.00 914,620.00 0.00 1,829,240.00
143,850.00 61,450.00 0.00 205,300.00
143,850.00 61,450.00 0.00 205,300.00
405,500.00 3,290,000.00 0.00 3,695,500.00
405,500.00 3,290,000.00 0.00 3,695,500.00
3,761,226.00 2,747,404.00 0.00 6,508,630.00
0.00 30,000.00 0.00 30,000.00
308,460.00 637,000.00 0.00 945,460.00
1,740,911.00 604,951.00 0.00 2,345,862.00
993,600.00 993,700.00 0.00 1,987,300.00
6,785.00 5,283.00 0.00 12,068.00
606,470.00 446,470.00 0.00 1,052,940.00
105,000.00 0.00 0.00 105,000.00
0.00 30,000.00 0.00 30,000.00
11,800.00 167,150.00 0.00 178,950.00
11,800.00 167,150.00 0.00 178,950.00
11,800.00 167,150.00 0.00 178,950.00
7,533,875.00 4,269,165.00 0.00 11,803,040.00
15,000.00 225,000.00 0.00 240,000.00
15,000.00 225,000.00 0.00 240,000.00
386,261.00 0.00 0.00 386,261.00
386,261.00 0.00 0.00 386,261.00
774,790.00 206,261.00 0.00 981,051.00
774,790.00 206,261.00 0.00 981,051.00
6,357,824.00 3,837,904.00 0.00 10,195,728.00
6,357,824.00 3,837,904.00 0.00 10,195,728.00
448,198.00 232,826.00 0.00 681,024.00
448,198.00 232,826.00 0.00 681,024.00
448,198.00 232,826.00 0.00 681,024.00
5,925,900.00 5,873,300.00 0.00 11,799,200.00
940,000.00 1,435,600.00 0.00 2,375,600.00
940,000.00 1,435,600.00 0.00 2,375,600.00
538,500.00 0.00 0.00 538,500.00
3,520,400.00 2,617,700.00 0.00 6,138,100.00
927,000.00 1,820,000.00 0.00 2,747,000.00
927,000.00 1,820,000.00 0.00 2,747,000.00
7,708,706.00 7,733,110.00 0.00 15,441,816.00
9,762.00 34,166.00 0.00 43,928.00
9,762.00 34,166.00 0.00 43,928.00
13,132.00 13,132.00 0.00 26,264.00
6,152.00 6,152.00 0.00 12,304.00
3,490.00 3,490.00 0.00 6,980.00
3,490.00 3,490.00 0.00 6,980.00
263,440.00 263,440.00 0.00 526,880.00
69,414.00 69,414.00 0.00 138,828.00
34,486.00 34,486.00 0.00 68,972.00
96,906.00 96,906.00 0.00 193,812.00
62,634.00 62,634.00 0.00 125,268.00
7,422,372.00 7,422,372.00 0.00 14,844,744.00
926,666.00 926,666.00 0.00 1,853,332.00
978,166.00 978,166.00 0.00 1,956,332.00
963,334.00 963,334.00 0.00 1,926,668.00
1,360,142.00 1,360,142.00 0.00 2,720,284.00
1,261,750.00 1,261,750.00 0.00 2,523,500.00
1,834,080.00 1,834,080.00 0.00 3,668,160.00
59,834.00 59,834.00 0.00 119,668.00
38,400.00 38,400.00 0.00 76,800.00
10,534,011.00 11,449,858.00 0.00 21,983,869.00
800,556.00 511,765.00 0.00 1,312,321.00
144,875.00 371,524.00 0.00 516,399.00
655,681.00 140,241.00 0.00 795,922.00
527,783.00 866,177.00 0.00 1,393,960.00
527,783.00 866,177.00 0.00 1,393,960.00
6,180,006.00 7,597,732.00 0.00 13,777,738.00
6,180,006.00 7,597,732.00 0.00 13,777,738.00
69,900.00 320,000.00 0.00 389,900.00
69,900.00 320,000.00 0.00 389,900.00
2,683,454.00 1,806,211.00 0.00 4,489,665.00
2,683,454.00 1,806,211.00 0.00 4,489,665.00
36,012.00 31,796.00 0.00 67,808.00
36,012.00 31,796.00 0.00 67,808.00
236,300.00 316,177.00 0.00 552,477.00
160,300.00 0.00 0.00 160,300.00
76,000.00 0.00 0.00 76,000.00
0.00 316,177.00 0.00 316,177.00
13,155,613.14 11,316,795.61 9.38 24,472,399.37
12,977,577.00 10,074,717.94 0.00 23,052,294.94
8,399,382.00 5,891,433.13 0.00 14,290,815.13
441,254.00 266,277.00 0.00 707,531.00
7,958,128.00 5,625,156.13 0.00 13,583,284.13
2,655,152.00 3,235,324.81 0.00 5,890,476.81
2,655,152.00 3,235,324.81 0.00 5,890,476.81
1,872,902.00 947,960.00 0.00 2,820,862.00
1,872,902.00 947,960.00 0.00 2,820,862.00
50,141.00 0.00 0.00 50,141.00
1,194.00 83,480.00 0.00 84,674.00
1,194.00 83,480.00 0.00 84,674.00
1,194.00 83,480.00 0.00 84,674.00
176,842.14 1,158,597.67 9.38 1,335,430.43
147,262.14 69,450.67 9.38 216,703.43
64,081.35 69,450.67 9.38 133,522.64
83,180.79 0.00 0.00 83,180.79
29,580.00 1,089,147.00 0.00 1,118,727.00
29,580.00 1,089,147.00 0.00 1,118,727.00
1,828,793,355.20 2,590,418,529.30 21,060,427.66 4,398,151,456.84
1,828,793,355.20 2,590,418,529.30 21,060,427.66 4,398,151,456.84
1,828,793,355.20 2,590,418,529.30 21,060,427.66 4,398,151,456.84
1,836,002,497.76 2,583,878,777.54 17,275,882.19 4,402,605,393.11
59,521,543.07 68,274,508.28 1,320,498.48 126,475,552.87
1,633,891,479.52 2,350,096,317.48 12,834,443.60 3,971,153,353.40
142,589,475.17 165,507,951.78 3,120,940.11 304,976,486.84
-5,242,547.00 0.00 0.00 -5,242,547.00
-5,242,547.00 0.00 0.00 -5,242,547.00
1,189,000.00 2,080,000.00 0.00 3,269,000.00
1,189,000.00 2,080,000.00 0.00 3,269,000.00
-3,155,595.56 4,459,751.76 3,784,545.47 -2,480,389.27
-3,155,595.56 4,459,751.76 3,784,545.47 -2,480,389.27
1,262,572,044.95 14,306,992,280.01 14,305,466,189.30 1,264,098,135.66
BALANCE DE COMPROBACION NIIF
Período: 2021/05/01 a : 2021/06/30 . Exportado :2021/08/21 13:53:02
NIIF :
Codigo Nombre Saldo Anterior Mov. Debito
1 ACTIVO 3,176,696,462.00 8,828,287,182.25
11 DISPONIBLE 396,636,648.24 3,134,087,282.63
1105 CAJA 144,737,502.26 97,863,718.00
110505 CAJA GENERAL 140,743,763.26 97,863,718.00
11050501 CAJA GENERAL CONTADO 682,000.00 0.00
11050502 CAJA GENERAL CREDITO 140,061,763.26 97,863,718.00
110510 CAJAS MENORES 3,993,739.00 0.00
11051001 CAJA MENOR TULUA 2,499,990.00 0.00
11051002 CAJA MENOR ARMENIA 699,999.00 0.00
11051003 CAJA MENOR CALI 793,750.00 0.00
1110 BANCOS 251,094,479.62 2,969,258,991.63
111005 MONEDA NACIONAL 251,094,479.62 2,969,258,991.63
11100501 BANCO DE BOGOTA TULUA 8,274,338.12 311,756,251.00
11100502 BANCO DE BOGOTA BUGA 18,783,334.00 126,382,325.00
11100503 BANCO DE BOGOTA ZARZAL 10,433,012.00 36,241,383.00
11100504 BANCO DE BOGOTA LA VICTORIA -2,960,476.00 10,205,837.00
11100505 BANCOLOMBIA CALI 06 92,106,267.70 1,514,511,786.07
11100506 BANCO AV VILLAS CTA CTE 487 7,230,626.39 10,146,813.00
11100507 VALORES TRANSPORTADORA 85,861,389.85 863,725,524.16
11100508 CAJA BRINKS ARMENIA 31,365,987.56 96,289,072.40
1120 CUENTAS DE AHORRO -125,065.00 16,964,573.00
112005 BANCOS -125,065.00 16,964,573.00
11200501 BANCO DE BOGOTA ARMENIA 535-08432-1 -125,065.00 16,964,573.00
1125 FONDOS 929,731.36 50,000,000.00
112535 FONDOS DE INVERSION FIDUCIAS 929,731.36 50,000,000.00
11253501 CARTERA COLECTIVA BANCOLOMBIA 929,731.36 50,000,000.00
13 DEUDORES 2,409,036,321.05 3,041,659,663.37
1305 CLIENTES 1,460,854,245.38 2,930,394,156.13
130505 CLIENTES 1,399,145,966.38 2,896,066,465.13
13050501 CLIENTES NACIONALES 1,379,840,260.13 2,048,319,227.58
13050502 CLIENTES CONTRA ENTREGA 19,305,706.25 847,747,237.55
130506 DESCUENTO POS - OIPV 61,708,279.00 34,327,691.00
13050601 DESCUENTOS POS - OIPV 61,708,279.00 34,327,691.00
1325 CUENTAS POR COBRAR A SOCIOS Y ACCIONISTAS 155,834,440.00 0.00
132510 CUENTAS POR COBRAR A ACCIONISTAS 155,834,440.00 0.00
13251001 CUENTAS POR COBRAR A ACCIONISTAS 155,834,440.00 0.00
1330 ANTICIPOS Y AVANCES 8,099,957.00 17,256,093.00
133005 A PROVEEDORES 561,459.00 14,806,093.00
133015 A TRABAJADORES 4,326,161.00 500,000.00
13301501 ANTICIPO A TRABAJADORES 4,326,161.00 500,000.00
133095 OTROS 3,212,337.00 1,950,000.00
13309505 OTROS ANTICIPOS POR COBRAR 3,212,337.00 1,950,000.00
1330950501 ANTICIPOS POR COBRAR TERPEL 2,220,000.00 1,950,000.00
1330950502 OTROS ANTICIPOS 992,337.00 0.00
1355 ANTICIPO DE IMPUESTOS Y CONTRIBUCIONES O SAL 353,710,182.37 82,525,982.24
135515 RETENCION EN LA FUENTE 43,827,696.96 52,249,434.30
13551502 RETENCION EN LA FUENTE COMPRAS 2,5% DEC 43,784,002.96 52,249,434.30
13551507 RETEFUENTE RENDIMIENTOS FINANCIEROS 43,694.00 0.00
135517 IMPUESTO A LAS VENTAS RETENIDO 1,397,485.41 6,668,244.94
13551701 IMPUESTO A LAS VENTAS RETENIDO (DB) 1,397,485.41 6,668,244.94
135520 SOBRANTES EN LIQUIDACIóN PRIVADA DE IMPUES 308,485,000.00 0.00
135575 AUTORRETENCION ESPECIAL RENTA DEC 2201 AL 0. 0.00 23,608,303.00
13557501 AUTORRETENCION ESPECIAL RENTA DEC 2201 AL 0.00 23,608,303.00
1365 CUENTAS POR COBRAR A TRABAJADORES 18,723,268.30 11,453,145.00
136530 RESPONSABILIDADES 18,723,268.30 11,453,145.00
13653005 RESPONSABILIDADES POR COBRAR 22,175,984.30 63,000.00
13653010 CXC PLAN EXEQUIAL RECORDAR 1,949.00 578,250.00
13653015 CXC PLAN SEGURO DE VIDA 219,221.00 3,069,864.00
13653020 LIBRANZA BANCO DE BOGOTA -2,300,604.00 4,601,208.00
13653025 LIBRANZA BANCOLOMBIA -1,045,310.00 2,456,000.00
13653030 LIBRANZA COMFENALCO -327,972.00 655,944.00
13653035 DEDUCCION FALTANTE DE EFECTIVO 0.00 28,879.00
1380 DEUDORES VARIOS 470,805,196.00 30,287.00
138020 CUENTAS POR COBRAR DE TERCEROS 466,459,965.00 0.00
138095 OTROS 4,345,231.00 30,287.00
13809501 CXC INCAPACIDADES EPS 4,345,231.00 30,287.00
1390 DEUDAS DE DIFíCIL COBRO 30,990,586.00 0.00
139001 DEUDAS DE DIFICIL COBRO COMERCIAL 30,990,586.00 0.00
1399 PROVISIONES -89,981,554.00 0.00
139975 DEUDORES VARIOS -89,981,554.00 0.00
14 INVENTARIOS 342,263,089.73 2,652,240,236.25
1435 MERCANCíAS NO FABRICADAS POR LA EMPRESA 342,263,089.73 2,652,240,236.25
143501 MERCANCIA EXENTA 68,752,309.02 74,567,612.01
14350101 MERCANCIA EXENTA 68,752,309.02 74,567,612.01
143505 MERCANCIA GRAVADA DEL 5% 167,908,622.39 2,416,813,207.00
14350501 MERCANCIA GRAVADA DEL 5% 167,908,622.39 2,416,813,207.00
143519 MERCANCIA GRAVADA 19% 116,982,354.58 160,859,417.24
14351901 MERCANCIA GRAVADA DEL 19% 116,982,354.58 160,859,417.24
143590 INVENTARIO DE SALDOS INICIALES -11,380,196.26 0.00
15 PROPIEDADES, PLANTA Y EQUIPO -8,952,331.00 0.00
1520 MAQUINARIA Y EQUIPO 2,050,000.00 0.00
152005 MAQUINARIA Y EQUIPO 2,050,000.00 0.00
15200501 CUENTA MONEDAS CDM-25 2019070018 2,050,000.00 0.00
1560 ARMAMENTO DE VIGILANCIA 4,439,485.00 0.00
156005 ARMAMENTO Y VIGILANCIA 4,439,485.00 0.00
15600501 CAMARAS DE VIGILANCIA 4,439,485.00 0.00
1592 DEPRECIACIóN ACUMULADA -15,441,816.00 0.00
159210 MAQUINARIA Y EQUIPO -43,928.00 0.00
15921001 MAQUINA CUENTAMONEDAS ARMENIA CDM-25 -43,928.00 0.00
159215 EQUIPO DE OFICINA -26,264.00 0.00
15921501 MODULO PARA LA OFICINA-2 PLATINA DE UNION -12,304.00 0.00
15921502 SILLA SECRETARIAL CONTACTO PERMANENTE NEG -6,980.00 0.00
15921503 SILLA SECRETARIAL CONTACTO PERMANENTE NEG -6,980.00 0.00
159220 EQUIPO DE COMPUTACIóN Y COMUNICACIóN -526,880.00 0.00
15922001 SERVIDOR DE DATOS HEWLET PACKARD PROLIANT -138,828.00 0.00
15922002 UPS TITAN 3000VA 60HZ -68,972.00 0.00
15922003 EQUIPO DE COMPUTO TULUA -193,812.00 0.00
15922004 PORTATIL GERENCIA -125,268.00 0.00
159235 FLOTA Y EQUIPO DE TRANSPORTE -14,844,744.00 0.00
15923501 TJV - 836 CAMIONETA FURGON CHEVROLET NHR 2 -1,853,332.00 0.00
15923502 SQF - 519 CAMIONETA FURGON CHEVROLET NHR 2 -1,956,332.00 0.00
15923503 TZO - 892 CAMIONETA FURGON CHEVROLET NHR 2 -1,926,668.00 0.00
15923504 SQF - 784 CAMIONETA FURGON CHEVROLET NHR 2 -2,720,284.00 0.00
15923505 SQF - 488 CAMIONETA FURGON CHEVROLET NKR 2 -2,523,500.00 0.00
15923506 JKR - 102 CAMIONETA NISSAN X-TRAIL T32 2017 -3,668,160.00 0.00
15923507 LFR - 32E MOTOCICLETA HERO ECO DELUXE I3S 2 -119,668.00 0.00
15923508 REMOLQUE MOTO -76,800.00 0.00
16 INTANGIBLES 23,540,500.00 0.00
1635 LICENCIAS 23,540,500.00 0.00
163505 LICENCIAS 23,540,500.00 0.00
16350501 LICENCIAS SOFWARE 23,540,500.00 0.00
17 DIFERIDOS 14,172,233.98 300,000.00
1705 GASTOS PAGADOS POR ANTICIPADO 14,172,233.98 300,000.00
170520 SEGUROS Y FIANZAS 8,811,883.98 0.00
17052001 POLIZA VEHICULO TJV836 / INACTIVA -161,935.00 0.00
17052003 POLIZA VEHICULO JKR102 2,080,618.00 0.00
17052004 POLIZA VEHICULO SQF519 2,068,924.00 0.00
17052005 POLIZA VEHICULO SQF784 1,964,160.00 0.00
17052006 POLIZA VEHICULO TZO 892 1,402,701.98 0.00
17052007 POLIZA VEHICULO TJV 836 1,457,415.00 0.00
170565 ANTICIPOS Y AVANCES ACREEDORES 4,760,350.00 300,000.00
17056501 ANTICIPOS Y AVANCES ACREEDORES -31,714.00 0.00
17056502 ANTICIPOS Y AVANCES PROVEEDORES 3,892,064.00 0.00
17056503 ANTICIPO Y AVANCES COLABORADORES 900,000.00 300,000.00
170595 OTROS 600,000.00 0.00
2 PASIVO -1,745,670,305.60 2,577,537,160.00
21 OBLIGACIONES FINANCIERAS -96,976,860.00 95,977,631.63
2105 BANCOS NACIONALES -96,976,860.00 95,977,631.63
210510 PAGARES -96,976,860.00 95,977,631.63
21051001 PAGARES BANCOS NACIONALES C/P -93,750,002.00 93,750,002.00
21051003 OBLIGACIONES TARJETA DE CREDITO BCOLOMBIA -2,413,508.00 1,756,629.63
21051004 OBLIGACIONES TARJETA DE CREDITO BCO BTA DIR -813,350.00 471,000.00
22 PROVEEDORES -1,483,081,464.03 2,076,604,042.44
2205 NACIONALES -1,483,081,464.03 2,076,604,042.44
220505 PROVEEDORES NACIONALES -1,483,081,464.03 2,076,604,042.44
22050501 PROVEEDORES NACIONALES -1,483,081,464.03 2,076,604,042.44
23 CUENTAS POR PAGAR -88,688,415.45 139,344,047.60
2335 COSTOS Y GASTOS POR PAGAR -85,155,961.45 105,325,328.20
233525 HONORARIOS -15,173,040.00 26,560,863.00
23352501 HONORARIOS -15,173,040.00 26,560,863.00
233535 SERVICIOS DE MANTENIMIENTO -489,304.00 258,800.00
23353501 SERVICIOS DE MANTENIMIENTO -489,304.00 258,800.00
233540 ARRENDAMIENTOS -23,939,886.47 31,836,229.24
23354001 ARRENDAMIENTOS -23,939,886.47 31,836,229.24
233545 TRANSPORTES, FLETES Y ACARREOS 0.00 6,633,000.00
23354501 TRANSPORTES, FLETES Y ACARREOS 0.00 5,940,000.00
23354502 TRANSPORTE VEHICULO EXTERNO 0.00 693,000.00
233550 SERVICIOS PúBLICOS 0.00 64,236.00
23355001 SERVICIOS PUBLICOS 0.00 64,236.00
233555 SEGUROS -11,672,280.98 0.00
23355501 SEGUROS -11,672,280.98 0.00
233595 OTROS -33,881,450.00 39,972,199.96
23359501 OTROS GASTOS POR PAGAR -33,881,450.00 39,972,199.96
2365 RETENCIóN EN LA FUENTE 11,982,048.60 13,185,192.40
236505 SALARIOS Y PAGOS LABORALES -143,001.00 276,001.00
23650501 SALARIOS Y PAGOS LABORALES -143,001.00 276,001.00
236525 SERVICIOS -257,865.40 414,269.40
23652503 SERVICIO DE TRANSPORTE 1% -32,900.00 119,400.00
23652504 RETENCION POR SERVICIOS AL 4% -100,165.40 164,697.40
23652505 RETENCION POR SERVICIOS AL 3.5% 0.00 5,372.00
23652506 RETENCION POR SERVICIOS 6% -124,800.00 124,800.00
236530 ARRENDAMIENTOS -438,746.00 877,410.00
23653001 RETENCION ARRIENDO MUEBLES 4% -14,621.00 29,160.00
23653002 RETENCION ARRIENDO INMUEBLES 3.5% -424,125.00 848,250.00
236540 COMPRAS -1,210,339.00 2,041,209.00
23654003 RETENCION AL 2.5 % -1,205,221.00 2,035,201.00
23654004 RETENCION COMPRAS COMBUSTIBLE 0.10% -5,118.00 6,008.00
236575 AUTORRETENCIONES 14,032,000.00 9,576,303.00
23657501 AUTORRETENCION ESPECIAL RENTA DEC 2201 AL 14,032,000.00 9,576,303.00
2368 IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO -119,927.60 119,927.00
236805 RETEICA TULUA POR SERVICIOS -77,131.60 77,131.00
23680507 RETEICA TULUA SERVICIOS 10 X MIL 0.00 0.00
23680508 RETEICA TULUA SERVICIOS 8 X MIL -77,131.60 77,131.00
236810 RETEICA TULUA POR COMPRAS -42,796.00 42,796.00
23681005 RETEICA TULUA COMPRAS 5 X MIL -6,723.00 6,723.00
23681006 RETEICA TULUA COMPRAS 6 X MIL 0.00 0.00
23681010 RETEICA TULUA COMPRAS 10 X MIL -36,073.00 36,073.00
2370 RETENCIONES Y APORTES DE NóMINA -4,627,970.00 8,665,400.00
237005 APORTES A ENTIDADES PROMOTORAS DE SALUD, EP -1,571,970.00 2,978,200.00
23700501 APORTES A ENTIDADES PROMOTORAS DE SALUD E -1,571,970.00 2,978,200.00
237006 APORTES A ADMINISTRADORAS DE RIESGOS PROFES -1,424,300.00 2,717,800.00
23700601 APORTES A ADMINISTRADORAS DE RIESGOS LABO -1,424,300.00 2,717,800.00
237010 APORTES AL ICBF, SENA Y CAJAS DE COMPENSACIóN -1,631,700.00 2,969,400.00
23701001 APORTES LA ICBF, SENA Y CAJAS DE COMPENSACI -1,631,700.00 2,969,400.00
2380 ACREEDORES VARIOS -10,766,605.00 12,048,200.00
238030 FONDOS DE CESANTíAS Y/O PENSIONES -10,766,605.00 12,048,200.00
23803001 CUENTA POR PAGAR FONDO DE PENSION Y/O CESA -7,677,058.00 11,018,351.00
23803002 APORTE VOLUNTARIO AL FONDO DE PENSIONES -3,089,547.00 1,029,849.00
24 IMPUESTOS, GRAVáMENES Y TASAS -22,719,292.32 148,407,686.33
2408 IMPUESTO SOBRE LAS VENTAS POR PAGAR -22,719,292.32 148,407,686.33
240801 IVA GENERADO POR VENTAS -170,020,333.00 0.00
24080105 IVA GENERADO EN VENTAS AL 5 % -134,233,616.00 0.00
24080119 IVA GENERADO EN VENTAS AL 19 % -35,766,747.00 0.00
24080120 IVA CONSUMO INTERNO 19% -19,970.00 0.00
240802 IVA DESCONTABLE POR COMPRAS 146,104,129.14 138,254,286.46
24080205 IVA DESCONTABLE POR COMPRAS AL 5 % 106,274,721.82 108,193,344.75
24080219 IVA DESCONTABLE POR COMPRAS AL 19 % 34,331,101.54 25,561,762.12
24080229 IVA DESCONTABLE POR SERVICIOS AL 19 % 5,498,305.78 4,499,179.59
240803 IVA DESCONTABLE X DEVOLUCION EN VENTAS 1,414,231.54 10,153,399.87
24080305 IVA POR DEVOLUCION EN VENTA AL 5 % 737,587.08 7,495,837.63
24080319 IVA POR DEVOLUCION EN VENTA AL 19 % 676,644.46 2,657,562.24
240804 IVA GENERADO X DEVOLUCION EN COMPRAS -217,320.00 0.00
24080405 IVA POR DEVOLUCION EN COMPRAS AL 5 % -201,003.00 0.00
24080419 IVA POR DEVOLUCION EN COMPRAS AL 19% -16,317.00 0.00
25 OBLIGACIONES LABORALES -53,170,661.00 117,203,752.00
2505 SALARIOS POR PAGAR -6,447,564.00 89,227,386.00
250505 SALARIOS POR PAGAR -6,447,564.00 89,227,386.00
25050501 SALARIOS POR PAGAR -6,447,564.00 89,227,386.00
2510 CESANTíAS CONSOLIDADAS -12,143,294.00 1,308,418.00
251010 LEY 50 DE 1990 Y NORMAS POSTERIORES -12,143,294.00 1,308,418.00
25101001 CESANTIAS POR PAGAR 177,980.00 0.00
25101005 CESANTIAS POR PAGAR CAUSACION -12,321,274.00 1,308,418.00
2515 INTERESES SOBRE CESANTíAS -1,586,911.00 75,630.00
251505 INTERESES DE CESANTIAS -1,586,911.00 75,630.00
25150501 INTERESES DE CESANTIAS POR PAGAR -5,869.00 0.00
25150505 INTERESES DE CESANTIAS CAUSACIÓN -1,581,042.00 75,630.00
2520 PRIMA DE SERVICIOS -12,321,274.00 18,826,832.00
252005 PRIMA DE SERVICIOS -12,321,274.00 18,826,832.00
25200501 PRIMA DE SERVICIOS POR PAGAR -8,974,122.00 146,841.00
25200505 PRIMA DE SERVICIOS CAUSACIÓN -3,347,152.00 18,679,991.00
2525 VACACIONES CONSOLIDADAS -20,671,618.00 7,765,486.00
252505 VACACIONES CONSOLIDADAS -20,671,618.00 7,765,486.00
25250501 VACACIONES POR PAGAR -20,671,618.00 7,765,486.00
28 OTROS PASIVOS -1,033,612.80 0.00
2805 ANTICIPOS Y AVANCES RECIBIDOS -1,033,612.80 0.00
280505 DE CLIENTES -1,033,612.80 0.00
4 INGRESOS -5,031,332,068.82 170,561,382.92
41 OPERACIONALES -5,030,218,423.58 170,242,479.62
4135 COMERCIO AL POR MAYOR Y AL POR MENOR -5,084,430,936.00 2,173,452.73
413501 COMERCIO AL POR MAYOR Y AL PORMENOR -5,085,356,821.00 0.00
41350101 COMERCIO AL POR MAYOR Y AL POR MENOR MERC -149,116,458.00 0.00
41350105 COMERCIO AL POR MAYOR Y AL POR MENOR MER -4,579,615,214.00 0.00
41350119 COMERCIO AL POR MAYOR Y AL POR MENOR MER -356,625,149.00 0.00
413510 DESCUENTOS EN VENTAS (DB) 925,885.00 2,173,452.73
41351001 DESCUENTOS EN VENTAS DE MERCANCIAS 925,885.00 2,173,452.73
4175 DEVOLUCIONES EN VENTAS (DB) 54,212,512.42 168,069,026.89
417501 DEVOLUCIONES EN VENTA 54,212,512.42 168,069,026.89
41750101 DEVOLUCIONES EN VENTA MERCANCIA EXENTA 3,925,613.84 4,165,388.33
41750105 DEVOLUCIONES EN VENTA MERCANCIA AL 5 % 42,901,542.13 149,916,489.56
41750119 DEVOLUCIONES EN VENTA MERCANCIA AL 19 % 7,385,356.45 13,987,149.00
42 NO OPERACIONALES -1,113,645.24 318,903.30
4210 FINANCIEROS -245,297.49 20,850.00
421005 INTERESES -245,297.49 0.00
42100501 INTERESES FINANCIEROS RECIBIDOS -245,297.49 0.00
421040 DESCUENTOS COMERCIALES CONDICIONADOS 0.00 20,850.00
42104001 DESCUENTOS COMERCIALES CONDICIONADOS 0.00 20,850.00
42104005 DESCUENTOS POS VENTAS PROVEEDORES 0.00 0.00
4250 RECUPERACIONES -280,293.00 0.00
425030 DESCUENTOS CONCEDIDOS 0.00 0.00
42503005 DESCUENTOS CONCEDIDOS DE PROVEEDORES 0.00 0.00
425050 REINTEGRO DE OTROS COSTOS Y GASTOS -280,293.00 0.00
42505001 REINTEGRO DE COSTOS Y GASTOS -280,293.00 0.00
4295 DIVERSOS -588,054.75 298,053.30
429505 APROVECHAMIENTOS -445,402.00 0.00
429553 SOBRANTES DE CAJA -20,000.00 298,048.00
429581 AJUSTE AL PESO -122,652.75 5.30
42958101 AJUSTE AL PESO (CR) -122,652.75 5.30
5 GASTOS 466,252,591.24 237,817,999.84
51 OPERACIONALES DE ADMINISTRACIóN 145,546,191.41 68,639,080.07
5105 GASTOS DE PERSONAL 85,616,630.72 38,309,338.00
510506 SUELDOS 54,990,747.00 25,333,400.00
51050601 SUELDOS 54,990,747.00 25,333,400.00
510515 HORAS EXTRAS Y RECARGOS 56,000.00 0.00
51051502 DOMINICAL 56,000.00 0.00
510521 VIATICOS 5,557,334.00 2,200,000.00
51052101 VIATICOS 5,557,334.00 2,200,000.00
510524 INCAPACIDADES 77,347.00 0.00
51052401 INCAPACIDADES EPS 77,347.00 0.00
510527 AUXILIO DE TRANSPORTE 1,254,171.00 702,900.00
51052701 AUXILIO DE TRANSPORTE 1,254,171.00 702,900.00
510530 CESANTíAS 4,735,648.00 2,169,690.00
51053001 CESANTIAS 4,735,648.00 2,169,690.00
510533 INTERESES SOBRE CESANTíAS 568,278.00 260,362.00
51053301 INTERESES DE CESANTIAS 568,278.00 260,362.00
510536 PRIMA DE SERVICIOS 4,735,648.00 2,169,690.00
51053601 PRIMA DE SERVICIOS 4,735,648.00 2,169,690.00
510539 VACACIONES 2,394,678.00 1,055,560.00
51053901 VACACIONES 2,394,678.00 1,055,560.00
510545 AUXILIOS 779,901.00 164,436.00
51054510 AUXILIO FUNERARIO RECORDAR 93,150.00 20,700.00
51054515 AUXILIO PLAN SEGURO DE VIDA 686,751.00 143,736.00
510551 DOTACIóN Y SUMINISTRO A TRABAJADORES 627,478.72 0.00
51055101 DOTACION Y SUMINISTRO A TRABAJADORES 627,478.72 0.00
510568 APORTES A ADMINISTRADORAS DE RIESGOS PROFES 1,483,900.00 720,200.00
51056801 APORTES A ADMINISTRADORAS DE RIESGOS PROF 1,483,900.00 720,200.00
510570 APORTES A FONDOS DE PENSIONES Y/O CESANTíAS 5,976,800.00 2,605,800.00
51057001 APORTES A FONDOS DE PENSIONES Y/O CESANTíA 5,976,800.00 2,605,800.00
510572 APORTES CAJAS DE COMPENSACIóN FAMILIAR 2,176,700.00 927,300.00
51057201 APORTES CAJAS DE COMPENSACI0N FAMILIAR 2,176,700.00 927,300.00
510584 GASTOS MéDICOS Y DROGAS 202,000.00 0.00
51058401 GASTOS MEDICOS Y DROGAS 202,000.00 0.00
5110 HONORARIOS 39,273,560.00 24,201,363.00
511001 ASESORIAS CONTABLES 3,200,000.00 4,845,363.00
51100101 ASOSRIA CONTABLE FINANCIERA Y TRIBUTARIA 3,200,000.00 4,845,363.00
511010 REVISORíA FISCAL 6,000,000.00 3,000,000.00
51101001 REVISORIA FISCAL 6,000,000.00 3,000,000.00
511025 ASESORíA JURíDICA 1,000,000.00 0.00
51102501 ASESORIA JURIDICA 1,000,000.00 0.00
511035 ASESORíA TéCNICA 29,073,560.00 16,356,000.00
51103501 ASESORIA TECNICA 17,641,000.00 9,886,000.00
51103503 ASESORIA INFORMATICA 1,432,560.00 1,470,000.00
51103504 APOYO GERENCIAL 10,000,000.00 5,000,000.00
5115 IMPUESTOS 2,940,420.85 228,850.11
511540 DE VEHíCULOS 778,520.00 0.00
51154001 IMPUESTO VEHICULO 778,520.00 0.00
511570 IVA DESCONTABLE 2,153,874.82 198,603.81
51157001 IVA DESCONTABLE EN COMPRA DE ACTIVOS FIJOS 389,500.00 0.00
51157002 IVA DECONTABLE GASTOS NO DEDUCIBLES 0.00 41,536.00
51157003 IVA MAYOR VALOR DEL GASTO EN POLIZAS 1,431,268.00 0.00
51157004 IVA PRORRATEO EN SERVICIOS AL 19% 333,106.82 157,067.81
511595 OTROS 8,026.03 30,246.30
51159501 IMPUESTO AL CONSUMO 8,026.03 30,246.30
5120 ARRENDAMIENTOS 10,000,000.00 5,000,000.00
512095 OTROS 10,000,000.00 5,000,000.00
51209501 CANON ARCHIVO 10,000,000.00 5,000,000.00
5130 SEGUROS 734,034.00 378,294.00
513040 FLOTA Y EQUIPO DE TRANSPORTE 734,034.00 378,294.00
51304001 POLIZA VEHICULO JKR102 189,147.00 378,294.00
5135 SERVICIOS 924,849.84 275,134.96
513535 TELéFONO 924,849.84 275,134.96
51353502 PLAN CORPORATIVO CELUALRES 924,849.84 275,134.96
5140 GASTOS LEGALES 1,983,100.00 13,000.00
514005 NOTARIALES 0.00 4,200.00
51400501 GASTOS NOTARIAS 0.00 4,200.00
514010 REGISTRO MERCANTIL 1,983,100.00 8,800.00
51401001 REGISTRO MERCANTIL 1,983,100.00 8,800.00
5145 MANTENIMIENTO Y REPARACIONES 1,486,765.00 0.00
514520 EQUIPO DE OFICINA 75,126.00 0.00
51452001 EQUIPO DE OFICINA 75,126.00 0.00
514525 EQUIPO DE COMPUTACIóN Y COMUNICACIóN 515,714.00 0.00
51452501 MANTENIMIENTO EQUIPO DE COMPUTO Y COMUNI 515,714.00 0.00
514540 FLOTA Y EQUIPO DE TRANSPORTE 895,925.00 0.00
5155 GASTOS DE VIAJE 1,105,900.00 233,100.00
515520 PASAJES TERRESTRES 57,500.00 0.00
51552001 PASAJES TERRESTES ADMINISTRATIVOS 57,500.00 0.00
515530 PEAJES 1,048,400.00 233,100.00
51553001 PEAJES 1,048,400.00 233,100.00
5195 DIVERSOS 1,480,931.00 0.00
519530 ÚTILES, PAPELERíA Y FOTOCOPIAS 44,580.00 0.00
51953001 UTILES Y PAPELERIA ADMON 44,580.00 0.00
519545 TAXIS Y BUSES 817,600.00 0.00
51954501 TAXIS ADMINISTRATIVOS 817,600.00 0.00
519560 CASINO Y RESTAURANTE 618,751.00 0.00
51956001 SERVICIO COMEDOR ADMINISTRATIVO 618,751.00 0.00
52 OPERACIONALES DE VENTAS 296,234,000.46 160,044,106.03
5205 GASTOS DE PERSONAL 160,817,378.00 74,837,945.00
520506 SUELDOS 67,663,869.00 29,810,767.00
52050601 SUELDOS EMPLEADOS 67,663,869.00 29,810,767.00
520518 COMISIONES 20,045,259.00 8,974,964.00
52051801 COMISIONES 20,045,259.00 8,974,964.00
520521 VIATICOS 7,090,053.00 3,290,954.00
52052102 VIATICOS TRANSPORTE PRESTACIONAL 7,090,053.00 3,290,954.00
520524 INCAPACIDADES 302,865.00 0.00
52052401 INCAPACIDADES ARL 302,865.00 0.00
520527 AUXILIO DE TRANSPORTE 8,543,785.00 3,940,500.00
52052701 AUXILIO DE TRANSPORTE 8,543,785.00 3,940,500.00
520530 CESANTIAS 8,858,243.00 4,274,026.00
52053001 CESANTIAS 8,858,243.00 4,274,026.00
520533 INTERESES SOBRE CESANTIAS 1,062,994.00 509,662.00
52053301 INTERESES SOBRE CESANTIAS 1,062,994.00 509,662.00
520536 PRIMA DE SERVICIOS 8,858,243.00 4,247,162.00
52053601 PRIMA DE SERVICIOS 8,858,243.00 4,247,162.00
520539 VACACIONES 4,392,064.00 2,810,612.00
52053901 VACACIONES 4,392,064.00 2,810,612.00
520545 AUXILIOS 9,732,768.00 4,620,577.00
52054510 AUXILIO FUNERARIO RECORDAR 219,800.00 109,900.00
52054515 AUXILIO SEGURO DE VIDA 1,333,568.00 694,577.00
52054520 AUXILIO RODAMIENTO 8,179,400.00 3,816,100.00
520551 DOTACION Y SUMINISTRO A TRABAJADORES 569,975.00 1,271,721.00
52055101 DOTACION Y SUMINISTRO A TRABAJADORES 569,975.00 1,271,721.00
520560 INDEMNIZACIONES LABORALES 999,460.00 0.00
52056001 INDEMNIZACIONES LABORALES 999,460.00 0.00
520563 CAPACITACION AL PERSONAL 375,000.00 0.00
52056301 CAPACITACION AL PERSONAL 375,000.00 0.00
520568 APORTES A ADMINISTRADORAS DE RIESGOS LABORA 4,366,500.00 1,989,400.00
52056801 APORTES A ADMINISTRADORAS DE RIESGOS LABO 4,366,500.00 1,989,400.00
520569 APORTES A ENTIDADES PROMOTORAS DE SALUD, EP 0.00 5,600.00
52056901 APORTES A ENTIDADES PROMOTORAS DE SALUD, E 0.00 5,600.00
520570 APORTES A FONDOS DE PENSIONES Y/O CESANTíAS 12,485,100.00 6,210,800.00
52057001 APORTES A FONDOS DE PENSIONES Y/O CESANTíA 12,485,100.00 6,210,800.00
520572 APORTES CAJA DE COMPENSACION 4,204,400.00 2,071,700.00
52057201 APORTES CAJA DE COMPENSACION 4,204,400.00 2,071,700.00
520584 GASTOS MéDICOS Y DROGAS 1,210,000.00 809,500.00
52058401 GASTOS MEDICOS Y DROGAS 1,210,000.00 809,500.00
520595 OTROS 56,800.00 0.00
52059595 OTROS 56,800.00 0.00
5210 HONORARIOS 9,750,000.00 5,000,000.00
521035 ASESORíA TéCNICA 9,750,000.00 5,000,000.00
52103502 ASESORIA COMERCIAL 9,750,000.00 5,000,000.00
5215 IMPUESTOS 38,990.08 142,889.04
521595 OTROS 38,990.08 142,889.04
52159501 IMPUESTO AL CONSUMO 38,990.08 142,889.04
5220 ARRENDAMIENTOS 42,099,613.00 24,719,398.00
522010 CONSTRUCCIONES Y EDIFICACIONES 38,430,820.00 19,235,720.00
52201001 CONTRUCCIONES Y EDIFICACIONES 38,430,820.00 19,235,720.00
522015 MAQUINARIA Y EQUIPO 1,259,893.00 639,473.00
52201501 MAQUINARIA Y EQUIPO 1,259,893.00 639,473.00
522095 OTROS 2,408,900.00 4,844,205.00
52209505 ALQUILER MAQUINA BRINKS 2,408,900.00 4,844,205.00
5230 SEGUROS 3,244,952.00 1,327,519.00
523040 FLOTA Y EQUIPO DE TRANSPORTE 3,244,952.00 1,327,519.00
52304001 SEGURO MOTO LFR 32E 500,000.00 0.00
52304003 POLIZA VEHICULO SQF519 413,784.00 0.00
52304004 POLIZA VEHICULO SQF784 982,080.00 491,040.00
52304005 POLIZA VEHICULO TJV836 647,740.00 485,805.00
52304006 POLIZA VEHICULO TZO892 701,348.00 350,674.00
5235 SERVICIOS 18,395,168.38 32,840,273.14
523505 ASEO Y VIGILANCIA 269,502.00 0.00
52350501 ASEO Y VIGILANCIA PUBLICA 269,502.00 0.00
523520 PROCESAMIENTO ELECTRóNICO DE DATOS 151,048.00 153,478.00
52352005 SERVICIO PORTAL EXITOS 151,048.00 153,478.00
523525 ACUEDUCTO Y ALCANTARILLADO 608,317.00 449,492.00
52352501 ACUEDUCTO Y ALCANTARILLADO 608,317.00 449,492.00
523530 ENERGíA ELéCTRICA 2,694,945.00 1,687,953.00
52353001 ENERGIA ELECTRICA 2,694,945.00 1,687,953.00
523535 TELéFONO 4,261,926.38 2,441,937.14
52353502 PLAN CORPORATIVO CELUALRES 2,432,686.38 1,527,317.14
52353503 INTERNET BODEGAS 1,829,240.00 914,620.00
523540 CORREO, PORTES Y TELEGRAMAS 205,300.00 28,150.00
52354001 ENVIO CORRESPONDENCIA SEDES 205,300.00 22,100.00
52354002 CORRESPONDENCIA OTROS 0.00 6,050.00
523550 TRANSPORTE, FLETES Y ACARREOS 3,695,500.00 23,541,000.00
52355001 SERVICIO TRANSPORTE MCIA EXTERNO 3,695,500.00 23,541,000.00
523595 OTROS 6,508,630.00 4,538,263.00
52359501 GASTOS NO DEDUSIBLE 30,000.00 7,000.00
52359502 REVISION TECNOMECANICA 0.00 287,412.00
52359503 OTROS SERVICIOS 0.00 45,000.00
52359515 SERVICIO LOCALIZACION SATELITAL 945,460.00 637,000.00
52359520 SERVICIO TRANSPORTE DE VALORES 2,345,862.00 2,149,816.00
52359525 ADMINISTRACION BODEGAS 1,987,300.00 993,800.00
52359530 SERVICIO BASCULA 12,068.00 0.00
52359535 FUMIGACION BODEGAS 1,052,940.00 338,235.00
52359540 FUMIGACION VEHICULOS 105,000.00 80,000.00
52359545 LAVADA DE VEHICULO 30,000.00 0.00
5240 GASTOS LEGALES 178,950.00 0.00
524010 REGISTRO MERCANTIL 178,950.00 0.00
52401001 CERTIFICADOS DE CAMARA Y COMERCIO 178,950.00 0.00
5245 MANTENIMIENTO Y REPARACIONES 11,803,040.00 2,631,572.00
524510 CONSTRUCCIONES Y EDIFICACIONES 240,000.00 0.00
52451001 CONSTRUCCIONES Y EDIFICACIONES 240,000.00 0.00
524515 MAQUINARIA Y EQUIPO 386,261.00 0.00
52451501 MAQUINARIA Y EQUIPO 386,261.00 0.00
524520 EQUIPO DE OFICINA 981,051.00 200,000.00
52452001 EQUIPO DE OFICINA 981,051.00 200,000.00
524540 FLOTA Y EQUIPO DE TRANSPORTE 10,195,728.00 2,431,572.00
52454001 FLOTA Y EQUIPO DE TRANSPORTE 10,195,728.00 2,431,572.00
5250 ADECUACIóN E INSTALACIóN 681,024.00 3,667,682.00
525015 REPARACIONES LOCATIVAS 681,024.00 3,667,682.00
52501501 REPARACIONES LOCATIVAS 681,024.00 3,667,682.00
5255 GASTOS DE VIAJE 11,799,200.00 2,074,200.00
525505 ALOJAMIENTO Y MANUTENCIóN 2,375,600.00 1,304,900.00
52550501 ALOJAMIENTO Y MANUTENCION 2,375,600.00 1,304,900.00
525520 PASAJES TERRESTRES 538,500.00 0.00
525530 PEAJES 6,138,100.00 724,300.00
525595 OTROS 2,747,000.00 45,000.00
52559501 TAXIS Y BUSES 2,747,000.00 45,000.00
5260 DEPRECIACIONES 15,441,816.00 7,733,110.00
526010 MAQUINARIA Y EQUIPO 43,928.00 34,166.00
52601001 MAQUINA CUENTAMODENAS ARMENIA CDM-25 43,928.00 34,166.00
526015 EQUIPO DE OFICINA 26,264.00 13,132.00
52601501 MODULO PARA OFICINA -2 PLATINA DE UNION 12,304.00 6,152.00
52601502 SILLA SECRETARIAL CONTACTO PERMANENTE 1 6,980.00 3,490.00
52601503 SILLA SECRETARIAL CONTACTO PERMANENTE 2 6,980.00 3,490.00
526020 EQUIPO DE COMPUTO Y COMUNICACION 526,880.00 263,440.00
52602001 SERVIDOR DE DATOS HEWLET PACKARD PROLIANT 138,828.00 69,414.00
52602002 UPS TITAN 3000VA 60HZ 68,972.00 34,486.00
52602003 EQUIPO DE COMPUTO TULUA 193,812.00 96,906.00
52602004 PORTATIL GERENCIA 125,268.00 62,634.00
526035 FLOTA Y EQUIPO DE TRANSPORTE 14,844,744.00 7,422,372.00
52603501 TJV - 836 CAMIONETA FURGON CHEVROLET NHR 2 1,853,332.00 926,666.00
52603502 SQF - 519 CAMIONETA FURGON CHEVROLET NHR 2 1,956,332.00 978,166.00
52603503 TZO - 892 CAMIONETA FURGON CHEVROLET NHR 2 1,926,668.00 963,334.00
52603504 SQF - 784 CAMIONETA FURGON CHEVROLET NHR 2 2,720,284.00 1,360,142.00
52603505 SQF - 488 CAMIONETA FURGON CHEVROLET NKR 2 2,523,500.00 1,261,750.00
52603506 JKR - 102 CAMIONETA NISSAN X-TRAIL T32 2017 3,668,160.00 1,834,080.00
52603507 LFR - 32E MOTOCICLETA HERO ECO DELUXE I3S 20 119,668.00 59,834.00
52603508 REMOLQUE MOTO 76,800.00 38,400.00
5295 DIVERSOS 21,983,869.00 5,069,517.85
529525 ELEMENTOS DE ASEO Y CAFETERíA 1,312,321.00 375,370.33
52952501 CAFETERIA 516,399.00 86,848.00
52952502 ARTICULOS DE ASEO 795,922.00 288,522.33
529530 ÚTILES, PAPELERíA Y FOTOCOPIAS 1,393,960.00 552,614.00
52953001 UTILES, PAPELERIA Y FOTOCOPIAS 1,393,960.00 552,614.00
529535 COMBUSTIBLES Y LUBRICANTES 13,777,738.00 2,814,882.52
52953505 COMBUSTIBLES Y LUBRICANTES 13,777,738.00 2,814,882.52
529545 TAXIS Y BUSES 389,900.00 0.00
52954501 TAXIS OPERATIVOS 389,900.00 0.00
529560 CASINO Y RESTAURANTE 4,489,665.00 814,451.00
52956001 SERVICIO DE COMEDOR - RESTAURANTE 4,489,665.00 814,451.00
529565 PARQUEADEROS 67,808.00 0.00
52956501 PARQUEADEROS OPERATIVOS 67,808.00 0.00
529595 OTROS 552,477.00 512,200.00
52959501 ESPARCIMIENTO Y OBSEQUIOS COLABORADORES 160,300.00 0.00
52959502 RECARGA DE EXTINTORES 76,000.00 0.00
52959503 GASTOS DIVERSOS 316,177.00 512,200.00
53 NO OPERACIONALES 24,472,399.37 9,134,813.74
5305 FINANCIEROS 23,052,294.94 5,886,021.14
530505 GASTOS BANCARIOS 14,290,815.13 3,451,795.71
53050501 GASTOS BANCARIOS 707,531.00 164,583.00
53050502 GRAVAMEN A LOS MOVIMIENTOS FINANCIEROS 4 X 13,583,284.13 3,287,212.71
530515 COMISIONES 5,890,476.81 1,674,453.43
53051505 COMISIONES FINANCIERAS 5,890,476.81 1,674,453.43
530520 INTERESES 2,820,862.00 759,772.00
53052002 INTERESES ENTIDADES FINANCIERAS 2,820,862.00 759,772.00
530535 DESCUENTOS COMERCIALES CONDICIONADOS 50,141.00 0.00
5315 GASTOS EXTRAORDINARIOS 84,674.00 1,328,184.48
531515 COSTOS Y GASTOS DE EJERCICIOS ANTERIORES 0.00 1,110,702.00
531520 IMPUESTOS ASUMIDOS 84,674.00 217,482.48
53152001 IMPUESTOS ASUMIDOS 84,674.00 158,773.00
53152002 IMPUESTO ASUMIDO ICA 0.00 58,709.48
5395 GASTOS DIVERSOS 1,335,430.43 1,920,608.12
539581 AJUSTE AL PESO (DB) 216,703.43 39,889.12
53958101 AJUSTE AL PESO (DB) 133,522.64 39,889.12
53958102 AJUSTE FACTURAS MAL CRUZADAS 83,180.79 0.00
539595 OTROS 1,118,727.00 1,880,719.00
53959501 GASTO NO DEDUCIBLE 1,118,727.00 1,880,719.00
6 COSTOS DE VENTAS 4,398,151,456.84 2,275,462,168.74
61 COSTO DE VENTAS Y DE PRESTACIóN DE SERVICIOS 4,398,151,456.84 2,275,462,168.74
6135 COMERCIO AL POR MAYOR Y AL POR MENOR 4,398,151,456.84 2,275,462,168.74
613501 COMERCIO AL POR MAYOR Y AL POR MENOR 4,402,605,393.11 2,274,284,963.73
61350101 COMERCIO AL POR MAYOR Y AL POR MENOR MERC 126,475,552.87 83,460,164.65
61350105 COMERCIO AL POR MAYOR Y AL POR MENOR MERC 3,971,153,353.40 2,018,851,169.00
61350119 COMERCIO AL POR MAYOR Y AL POR MENOS MERC 304,976,486.84 171,973,630.08
613510 DESCUENTO EN COMPRAS (CR) -5,242,547.00 0.00
61351001 DESCUENTO EN COMPRA MERCANCIA (CR) -5,242,547.00 0.00
613515 COSTOS LOGISTICOS 3,269,000.00 970,000.00
61351501 DESCARGUE BRIGADIER 3,269,000.00 970,000.00
613595 COSTO AJUSTE DE MERCANCIA -2,480,389.27 207,205.01
61359501 COSTO AJUSTE DE MERCANCIA -2,480,389.27 207,205.01
TOTALES 1,264,098,135.66 14,089,665,893.75
Mov. Credito Saldo Final
8,403,186,723.90 3,601,796,920.35
2,729,095,272.32 801,628,658.55
40,403,390.00 202,197,830.26
40,403,390.00 198,204,091.26
0.00 682,000.00
40,403,390.00 197,522,091.26
0.00 3,993,739.00
0.00 2,499,990.00
0.00 699,999.00
0.00 793,750.00
2,688,691,882.32 531,661,588.93
2,688,691,882.32 531,661,588.93
277,974,388.08 42,056,201.04
145,400,000.00 -234,341.00
40,200,000.00 6,474,395.00
10,200,000.00 -2,954,639.00
1,185,398,749.77 421,219,304.00
5,885,897.47 11,491,541.92
1,002,242,235.00 -52,655,320.99
21,390,612.00 106,264,447.96
0.00 16,839,508.00
0.00 16,839,508.00
0.00 16,839,508.00
0.00 50,929,731.36
0.00 50,929,731.36
0.00 50,929,731.36
3,217,627,437.78 2,233,068,546.64
3,191,714,620.62 1,199,533,780.89
3,169,165,862.62 1,126,046,568.89
2,320,290,364.45 1,107,869,123.26
848,875,498.17 18,177,445.63
22,548,758.00 73,487,212.00
22,548,758.00 73,487,212.00
0.00 155,834,440.00
0.00 155,834,440.00
0.00 155,834,440.00
8,596,161.00 16,759,889.00
0.00 15,367,552.00
4,726,161.00 100,000.00
4,726,161.00 100,000.00
3,870,000.00 1,292,337.00
3,870,000.00 1,292,337.00
3,870,000.00 300,000.00
0.00 992,337.00
3,176,870.16 433,059,294.45
2,440,135.40 93,636,995.86
2,440,135.40 93,593,301.86
0.00 43,694.00
736,734.76 7,328,995.59
736,734.76 7,328,995.59
0.00 308,485,000.00
0.00 23,608,303.00
0.00 23,608,303.00
14,139,786.00 16,036,627.30
14,139,786.00 16,036,627.30
2,319,100.00 19,919,884.30
578,250.00 1,949.00
3,327,890.00 -38,805.00
4,601,208.00 -2,300,604.00
2,821,380.00 -1,410,690.00
491,958.00 -163,986.00
0.00 28,879.00
0.00 470,835,483.00
0.00 466,459,965.00
0.00 4,375,518.00
0.00 4,375,518.00
0.00 30,990,586.00
0.00 30,990,586.00
0.00 -89,981,554.00
0.00 -89,981,554.00
2,443,256,804.80 551,246,521.18
2,443,256,804.80 551,246,521.18
98,930,837.35 44,389,083.68
98,930,837.35 44,389,083.68
2,149,735,382.14 434,986,447.25
2,149,735,382.14 434,986,447.25
194,590,585.31 83,251,186.51
194,590,585.31 83,251,186.51
0.00 -11,380,196.26
7,733,110.00 -16,685,441.00
0.00 2,050,000.00
0.00 2,050,000.00
0.00 2,050,000.00
0.00 4,439,485.00
0.00 4,439,485.00
0.00 4,439,485.00
7,733,110.00 -23,174,926.00
34,166.00 -78,094.00
34,166.00 -78,094.00
13,132.00 -39,396.00
6,152.00 -18,456.00
3,490.00 -10,470.00
3,490.00 -10,470.00
263,440.00 -790,320.00
69,414.00 -208,242.00
34,486.00 -103,458.00
96,906.00 -290,718.00
62,634.00 -187,902.00
7,422,372.00 -22,267,116.00
926,666.00 -2,779,998.00
978,166.00 -2,934,498.00
963,334.00 -2,890,002.00
1,360,142.00 -4,080,426.00
1,261,750.00 -3,785,250.00
1,834,080.00 -5,502,240.00
59,834.00 -179,502.00
38,400.00 -115,200.00
0.00 23,540,500.00
0.00 23,540,500.00
0.00 23,540,500.00
0.00 23,540,500.00
5,474,099.00 8,998,134.98
5,474,099.00 8,998,134.98
1,705,813.00 7,106,070.98
0.00 -161,935.00
378,294.00 1,702,324.00
0.00 2,068,924.00
491,040.00 1,473,120.00
350,674.00 1,052,027.98
485,805.00 971,610.00
3,168,286.00 1,892,064.00
1,968,286.00 -2,000,000.00
0.00 3,892,064.00
1,200,000.00 0.00
600,000.00 0.00
2,902,303,845.73 -2,070,436,991.33
1,069,850.00 -2,069,078.37
1,069,850.00 -2,069,078.37
1,069,850.00 -2,069,078.37
0.00 0.00
1,069,850.00 -1,726,728.37
0.00 -342,350.00
2,476,822,057.01 -1,883,299,478.60
2,476,822,057.01 -1,883,299,478.60
2,476,822,057.01 -1,883,299,478.60
2,476,822,057.01 -1,883,299,478.60
164,591,345.98 -113,935,713.83
112,442,754.98 -92,273,388.23
26,280,863.00 -14,893,040.00
26,280,863.00 -14,893,040.00
1,263,001.00 -1,493,505.00
1,263,001.00 -1,493,505.00
31,048,899.87 -23,152,557.10
31,048,899.87 -23,152,557.10
18,557,590.00 -11,924,590.00
10,415,790.00 -4,475,790.00
8,141,800.00 -7,448,800.00
542,644.00 -478,408.00
542,644.00 -478,408.00
0.00 -11,672,280.98
0.00 -11,672,280.98
34,749,757.11 -28,659,007.15
34,749,757.11 -28,659,007.15
29,128,899.00 -3,961,658.00
413,000.00 -280,000.00
413,000.00 -280,000.00
495,256.00 -338,852.00
235,410.00 -148,910.00
179,789.00 -115,257.00
17,657.00 -12,285.00
62,400.00 -62,400.00
873,829.00 -435,165.00
25,579.00 -11,040.00
848,250.00 -424,125.00
3,738,511.00 -2,907,641.00
3,735,696.00 -2,905,716.00
2,815.00 -1,925.00
23,608,303.00 0.00
23,608,303.00 0.00
417,194.00 -417,194.60
207,105.00 -207,105.60
1,890.00 -1,890.00
205,215.00 -205,215.60
210,089.00 -210,089.00
5,773.00 -5,773.00
187,969.00 -187,969.00
16,347.00 -16,347.00
8,645,610.00 -4,608,180.00
2,937,010.00 -1,530,780.00
2,937,010.00 -1,530,780.00
2,709,600.00 -1,416,100.00
2,709,600.00 -1,416,100.00
2,999,000.00 -1,661,300.00
2,999,000.00 -1,661,300.00
13,956,888.00 -12,675,293.00
13,956,888.00 -12,675,293.00
11,897,190.00 -8,555,897.00
2,059,698.00 -4,119,396.00
154,465,446.74 -28,777,052.73
154,465,446.74 -28,777,052.73
154,167,361.00 -324,187,694.00
117,039,239.00 -251,272,855.00
37,128,122.00 -72,894,869.00
0.00 -19,970.00
158,326.74 284,200,088.86
0.00 214,468,066.57
0.00 59,892,863.66
158,326.74 9,839,158.63
0.00 11,567,631.41
0.00 8,233,424.71
0.00 3,334,206.70
139,759.00 -357,079.00
74,015.00 -275,018.00
65,744.00 -82,061.00
104,791,386.00 -40,758,295.00
88,184,981.00 -5,405,159.00
88,184,981.00 -5,405,159.00
88,184,981.00 -5,405,159.00
6,416,852.00 -17,251,728.00
6,416,852.00 -17,251,728.00
0.00 177,980.00
6,416,852.00 -17,429,708.00
770,024.00 -2,281,305.00
770,024.00 -2,281,305.00
0.00 -5,869.00
770,024.00 -2,275,436.00
6,416,852.00 88,706.00
6,416,852.00 88,706.00
4,303,986.00 -13,131,267.00
2,112,866.00 13,219,973.00
3,002,677.00 -15,908,809.00
3,002,677.00 -15,908,809.00
3,002,677.00 -15,908,809.00
563,760.00 -1,597,372.80
563,760.00 -1,597,372.80
563,760.00 -1,597,372.80
2,631,623,086.18 -7,492,393,772.08
2,628,876,418.00 -7,488,852,361.96
2,628,876,418.00 -7,711,133,901.27
2,628,876,418.00 -7,714,233,239.00
92,684,856.00 -241,801,314.00
2,340,780,577.00 -6,920,395,791.00
195,410,985.00 -552,036,134.00
0.00 3,099,337.73
0.00 3,099,337.73
0.00 222,281,539.31
0.00 222,281,539.31
0.00 8,091,002.17
0.00 192,818,031.69
0.00 21,372,505.45
2,746,668.18 -3,541,410.12
2,060,239.96 -2,284,687.45
4,024.00 -249,321.49
4,024.00 -249,321.49
2,056,215.96 -2,035,365.96
0.00 20,850.00
2,056,215.96 -2,056,215.96
659,558.00 -939,851.00
659,558.00 -659,558.00
659,558.00 -659,558.00
0.00 -280,293.00
0.00 -280,293.00
26,870.22 -316,871.67
0.00 -445,402.00
0.00 278,048.00
26,870.22 -149,517.67
26,870.22 -149,517.67
15.02 704,070,576.06
0.00 214,185,271.48
0.00 123,925,968.72
0.00 80,324,147.00
0.00 80,324,147.00
0.00 56,000.00
0.00 56,000.00
0.00 7,757,334.00
0.00 7,757,334.00
0.00 77,347.00
0.00 77,347.00
0.00 1,957,071.00
0.00 1,957,071.00
0.00 6,905,338.00
0.00 6,905,338.00
0.00 828,640.00
0.00 828,640.00
0.00 6,905,338.00
0.00 6,905,338.00
0.00 3,450,238.00
0.00 3,450,238.00
0.00 944,337.00
0.00 113,850.00
0.00 830,487.00
0.00 627,478.72
0.00 627,478.72
0.00 2,204,100.00
0.00 2,204,100.00
0.00 8,582,600.00
0.00 8,582,600.00
0.00 3,104,000.00
0.00 3,104,000.00
0.00 202,000.00
0.00 202,000.00
0.00 63,474,923.00
0.00 8,045,363.00
0.00 8,045,363.00
0.00 9,000,000.00
0.00 9,000,000.00
0.00 1,000,000.00
0.00 1,000,000.00
0.00 45,429,560.00
0.00 27,527,000.00
0.00 2,902,560.00
0.00 15,000,000.00
0.00 3,169,270.96
0.00 778,520.00
0.00 778,520.00
0.00 2,352,478.63
0.00 389,500.00
0.00 41,536.00
0.00 1,431,268.00
0.00 490,174.63
0.00 38,272.33
0.00 38,272.33
0.00 15,000,000.00
0.00 15,000,000.00
0.00 15,000,000.00
0.00 1,112,328.00
0.00 1,112,328.00
0.00 567,441.00
0.00 1,199,984.80
0.00 1,199,984.80
0.00 1,199,984.80
0.00 1,996,100.00
0.00 4,200.00
0.00 4,200.00
0.00 1,991,900.00
0.00 1,991,900.00
0.00 1,486,765.00
0.00 75,126.00
0.00 75,126.00
0.00 515,714.00
0.00 515,714.00
0.00 895,925.00
0.00 1,339,000.00
0.00 57,500.00
0.00 57,500.00
0.00 1,281,500.00
0.00 1,281,500.00
0.00 1,480,931.00
0.00 44,580.00
0.00 44,580.00
0.00 817,600.00
0.00 817,600.00
0.00 618,751.00
0.00 618,751.00
0.00 456,278,106.49
0.00 235,655,323.00
0.00 97,474,636.00
0.00 97,474,636.00
0.00 29,020,223.00
0.00 29,020,223.00
0.00 10,381,007.00
0.00 10,381,007.00
0.00 302,865.00
0.00 302,865.00
0.00 12,484,285.00
0.00 12,484,285.00
0.00 13,132,269.00
0.00 13,132,269.00
0.00 1,572,656.00
0.00 1,572,656.00
0.00 13,105,405.00
0.00 13,105,405.00
0.00 7,202,676.00
0.00 7,202,676.00
0.00 14,353,345.00
0.00 329,700.00
0.00 2,028,145.00
0.00 11,995,500.00
0.00 1,841,696.00
0.00 1,841,696.00
0.00 999,460.00
0.00 999,460.00
0.00 375,000.00
0.00 375,000.00
0.00 6,355,900.00
0.00 6,355,900.00
0.00 5,600.00
0.00 5,600.00
0.00 18,695,900.00
0.00 18,695,900.00
0.00 6,276,100.00
0.00 6,276,100.00
0.00 2,019,500.00
0.00 2,019,500.00
0.00 56,800.00
0.00 56,800.00
0.00 14,750,000.00
0.00 14,750,000.00
0.00 14,750,000.00
0.00 181,879.12
0.00 181,879.12
0.00 181,879.12
0.00 66,819,011.00
0.00 57,666,540.00
0.00 57,666,540.00
0.00 1,899,366.00
0.00 1,899,366.00
0.00 7,253,105.00
0.00 7,253,105.00
0.00 4,572,471.00
0.00 4,572,471.00
0.00 500,000.00
0.00 413,784.00
0.00 1,473,120.00
0.00 1,133,545.00
0.00 1,052,022.00
0.00 51,235,441.52
0.00 269,502.00
0.00 269,502.00
0.00 304,526.00
0.00 304,526.00
0.00 1,057,809.00
0.00 1,057,809.00
0.00 4,382,898.00
0.00 4,382,898.00
0.00 6,703,863.52
0.00 3,960,003.52
0.00 2,743,860.00
0.00 233,450.00
0.00 227,400.00
0.00 6,050.00
0.00 27,236,500.00
0.00 27,236,500.00
0.00 11,046,893.00
0.00 37,000.00
0.00 287,412.00
0.00 45,000.00
0.00 1,582,460.00
0.00 4,495,678.00
0.00 2,981,100.00
0.00 12,068.00
0.00 1,391,175.00
0.00 185,000.00
0.00 30,000.00
0.00 178,950.00
0.00 178,950.00
0.00 178,950.00
0.00 14,434,612.00
0.00 240,000.00
0.00 240,000.00
0.00 386,261.00
0.00 386,261.00
0.00 1,181,051.00
0.00 1,181,051.00
0.00 12,627,300.00
0.00 12,627,300.00
0.00 4,348,706.00
0.00 4,348,706.00
0.00 4,348,706.00
0.00 13,873,400.00
0.00 3,680,500.00
0.00 3,680,500.00
0.00 538,500.00
0.00 6,862,400.00
0.00 2,792,000.00
0.00 2,792,000.00
0.00 23,174,926.00
0.00 78,094.00
0.00 78,094.00
0.00 39,396.00
0.00 18,456.00
0.00 10,470.00
0.00 10,470.00
0.00 790,320.00
0.00 208,242.00
0.00 103,458.00
0.00 290,718.00
0.00 187,902.00
0.00 22,267,116.00
0.00 2,779,998.00
0.00 2,934,498.00
0.00 2,890,002.00
0.00 4,080,426.00
0.00 3,785,250.00
0.00 5,502,240.00
0.00 179,502.00
0.00 115,200.00
0.00 27,053,386.85
0.00 1,687,691.33
0.00 603,247.00
0.00 1,084,444.33
0.00 1,946,574.00
0.00 1,946,574.00
0.00 16,592,620.52
0.00 16,592,620.52
0.00 389,900.00
0.00 389,900.00
0.00 5,304,116.00
0.00 5,304,116.00
0.00 67,808.00
0.00 67,808.00
0.00 1,064,677.00
0.00 160,300.00
0.00 76,000.00
0.00 828,377.00
15.02 33,607,198.09
0.00 28,938,316.08
0.00 17,742,610.84
0.00 872,114.00
0.00 16,870,496.84
0.00 7,564,930.24
0.00 7,564,930.24
0.00 3,580,634.00
0.00 3,580,634.00
0.00 50,141.00
0.00 1,412,858.48
0.00 1,110,702.00
0.00 302,156.48
0.00 243,447.00
0.00 58,709.48
15.02 3,256,023.53
15.02 256,577.53
15.02 173,396.74
0.00 83,180.79
0.00 2,999,446.00
0.00 2,999,446.00
140,004,612.12 6,533,609,013.46
140,004,612.12 6,533,609,013.46
140,004,612.12 6,533,609,013.46
138,560,344.12 6,538,330,012.72
3,694,089.62 206,241,627.90
123,382,858.51 5,866,621,663.89
11,483,395.99 465,466,720.93
0.00 -5,242,547.00
0.00 -5,242,547.00
0.00 4,239,000.00
0.00 4,239,000.00
1,444,268.00 -3,717,452.26
1,444,268.00 -3,717,452.26
14,077,118,282.95 1,276,645,746.46

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