GOMECO S.A.S - 811.009.

734-0
Balance de Prueba por Cuenta (Normal) Ago-31-2021
Cuenta Equivalencia Nombre Saldo Anterior Débitos
1 ACTIVO 98,406,388,376.29 10,335,683,781.74
11 DISPONIBLE 278,628,488.44 4,801,282,516.58
1105 CAJA 3,300,000.00 0.00
110510 CAJAS MENORES 3,300,000.00 0.00
1110 BANCOS 275,328,488.44 4,801,282,516.58
111005 BANCOS MONEDA NACIONAL 275,328,488.44 4,801,282,516.58
13 DEUDORES 15,566,368,572.83 3,841,614,296.16
1305 CLIENTES 2,840,590,669.45 335,416,053.57
130505 NACIONALES 2,840,590,669.45 335,416,053.57
1325 CXC A SOCIOS Y ACCIONISTAS 812,620,616.65 20,767,055.96
132510 A ACCIONISTAS 812,620,616.65 20,767,055.96
1330 ANTICIPOS Y AVANCES 6,069,773,372.00 1,998,221,928.00
133005 A PROVEEDORES 5,328,390,635.00 1,072,687,517.00
133010 A CONTRATISTAS 735,915,281.00 129,695,632.00
133015 A TRABAJADORES 367,456.00 60,000.00
133095 A OTROS 5,100,000.00 795,778,779.00
1355 ANTIC.IMPTOS Y CONTRIB. O SALD 202,391,811.77 13,900,992.63
135515 RETENCION EN LA FUENTE POR COB 121,483,645.70 13,900,992.63
135519 IMPTO IND Y CCIO RETENIDO 356,166.07 0.00
135520 SOBRANTE DE LIQ PRIV IMPTO 80,552,000.00 0.00
1365 CUENTAS POR COBRAR A TRABAJADO 32,525,988.00 11,786,667.00
136595 OTROS 32,525,988.00 11,786,667.00
1370 PRESTAMOS A PARTICULARES 5,852,000.00 0.00
137010 PREST.PARTIC.GARANTIA PERSONAL 5,852,000.00 0.00
1380 CUENTA POR COBRAR VARIOS 5,602,614,114.96 1,461,521,599.00
138095 CUENTA POR COBRAR VARIOS 5,602,614,114.96 1,461,521,599.00
14 INVENTARIOS 1,227,024,734.00 221,844,000.00
1415 OBRAS EN CONSTRUCC.EN CURSO 817,044,958.00 0.00
141502 INV.OBRAS EN CONSTR.EN CURSO 817,044,958.00 0.00
1455 MATERIALES REP. Y ACCESORIOS 409,979,776.00 221,844,000.00
145505 MATERIALES REP.Y ACCESORIOS 409,979,776.00 221,844,000.00
15 PROPIEDADES PLANTA Y EQUIPO 10,921,794,479.00 1,300,000.00
1516 CONSTRUCCIONES Y EDIFICACIONES 7,483,709,921.00 0.00
151605 COSTO EDIFICIOS 7,483,709,921.00 0.00
1520 MAQUINARIA Y EQUIPO 4,381,049,763.00 0.00
152001 COSTO MAQUINARIA 4,381,049,763.00 0.00
1524 EQUIPO DE OFICINA 14,831,815.00 0.00
152405 COSTO MUEBLES Y ENSERES 7,250,000.00 0.00
152410 COSTO EQUIPOS 7,154,315.00 0.00
152495 IVA MAYOR VALOR 427,500.00 0.00
1528 EQUIPO COMPUTAC.Y COMUNICAC. 48,582,750.00 1,300,000.00
152805 COSTO EQUIPO PROCESAM.DATOS 37,345,555.00 0.00
152810 COSTO EQUIPO TELECOMUNICACION 3,035,000.00 0.00
152895 IVA MAYOR VALOR ACTIVO 8,202,195.00 207,563.00
152896 OTROS 0.00 1,092,437.00
1540 FLOTA Y EQUIPO DE TRANSPORTE 409,913,807.00 0.00
154005 COSTO AUTOS CAMIONET Y CAMP. 68,229,420.00 0.00
154008 COSTO CAMIONES VOLQ.Y FURGONES 341,649,387.00 0.00
154009 COSTO CAMIONES VOLQ.Y FURGONES 35,000.00 0.00
1592 DEPRECIACION ACUMULADA -1,416,293,577.00 0.00
159205 DEPREC. CONSTRUC. Y EDIFICAC. -45,205,000.00 0.00
159210 DEPREC. MAQ. Y EQUIPO -1,097,970,377.00 0.00
159215 DEP. EQUIPO DE OFICINA -28,162,200.00 0.00
159235 DEP FLOTA Y EQU. DE TRANSP -244,956,000.00 0.00
16 INTANGIBLES 756,133,331.00 0.00
1625 DERECHOS 856,000,000.00 0.00
162535 EN BIENES RECIB ARREND FINANCI 856,000,000.00 0.00
1698 DEP Y/O AMORTIZACION ACUMULADA -99,866,669.00 0.00
169830 DERECHOS -99,866,669.00 0.00
18 OTROS ACTIVOS 69,517,445,771.02 1,469,642,969.00
1895 DIVERSOS 69,517,445,771.02 1,469,642,969.00
189595 OTROS 69,517,445,771.02 1,469,642,969.00
19 VALORIZACIONES 138,993,000.00 0.00
1910 DE PROPIEDADES, PLANTA Y EQUIP 138,993,000.00 0.00
191008 CONSTRUCCIONES Y EDIFICACIONES 138,993,000.00 0.00
2 PASIVO -95,334,007,931.55 3,326,329,497.77
21 OBLIGACIONES FINANCIERAS -2,489,433,308.03 160,233,745.74
2105 BANCOS NACIONALES -1,527,438,841.03 137,350,655.74
210505 SOBREGIROS 0.00 0.00
210510 PAGARES -1,527,438,841.03 137,350,655.74
2115 CORPORACIONES FINANCIERAS -611,769,467.00 22,883,090.00
211520 CONTRATOS -611,769,467.00 22,883,090.00
2195 OTRAS OBLIGACIONES -350,225,000.00 0.00
219505 PARTICULARES -350,225,000.00 0.00
22 PROVEEDORES -7,096,593,277.94 1,155,808,389.10
2205 PROVEEDORES NACIONALES -7,096,593,277.94 1,155,808,389.10
220515 PROVEEDORES DE MERCANCIAS -6,641,627,704.94 1,155,808,389.10
220520 PROVEEDORES DE CANJES -454,965,573.00 0.00
23 CUENTAS POR PAGAR -7,833,108,154.09 881,419,904.71
2335 COSTOS Y GASTOS POR PAGAR -2,899,951,871.16 787,779,737.00
233505 GASTOS FINANCIEROS -2,161,403.00 2,161,403.00
233595 OTROS COSTOS Y GASTOS -2,897,790,468.16 785,618,334.00
2355 DEUDAS CON ACCIONIST.O SOCIOS 0.00 3,159,074.00
235505 DEUDAS CON ACCIONISTAS 0.00 3,159,074.00
2365 RETENCION EN LA FUENTE -31,184,088.93 27,789,970.71
236516 RF x P HONORARIOS -1,183,510.00 1,183,510.00
236521 RF x P COMISIONES 0.00 0.00
236525 RF x P SERVICIOS -13,020,213.20 13,020,213.00
236530 RF x P ARRENDAMIENTOS -449,829.00 449,829.00
236535 RF x P. REND. FINANCIEROS -962,500.00 962,500.00
236541 RF x P COMPRAS -5,979,578.00 6,575,105.00
236576 AUTORRETENCIONES -9,588,458.73 5,598,813.71
2368 IMPTO DE IND Y CCIO RETENIDO -2,821,006.00 0.00
236804 RETENCION ICA GIRARDOTA -2,821,006.00 0.00
2370 RETENCIONES Y APORTES DE NOMIN -47,401,187.00 47,240,652.00
237005 APORTES A EPS -6,199,168.00 6,226,884.00
237006 APORTES ARL -9,083,400.00 9,083,400.00
237010 APORTES ICBF, SENA Y CAJAS -6,199,400.00 6,199,400.00
237025 EMBARGOS JUDICIALES -188,251.00 0.00
237030 LIBRANZAS -1,530,268.00 1,530,268.00
237045 APORTES FONDO DE PENSION 0.00 0.00
237046 APORTES FONDO DE PENSION -24,200,700.00 24,200,700.00
2380 CUENTAS POR PAGAR -4,851,750,001.00 15,450,471.00
238090 OTROS CAMBIADERO -15,450,471.00 15,450,471.00
238095 OTROS -4,836,299,530.00 0.00
24 IMPUESTOS, GRAVAMENES Y TASAS -71,359,206.22 56,613,329.22
2408 IMPTO SOBRE LAS VTAS POR PAGAR -36,495,628.22 44,297,191.22
240805 IVA RECAUDADO -218,155,556.45 0.00
240810 IVA VALORES DESCONTADOS 181,659,928.23 44,297,191.22
2412 DE INDUSTRIA Y COMERCIO -11,306,230.00 12,316,138.00
241210 VIGENCIAS FISCALES ANTERIORES -11,306,230.00 12,316,138.00
2416 A LA PROPIEDAD RAIZ -23,557,348.00 0.00
241605 VIGENCIA FISCAL CORRIENTE -23,557,348.00 0.00
25 OBLIGACIONES LABORALES -71,186,503.37 150,255,730.00
2505 SALARIOS POR PAGAR -1,088,652.00 150,255,730.00
250505 SALARIOS POR PAGAR EMPLEADOS -1,088,652.00 150,255,730.00
2510 CESANTIAS CONSOLIDADAS -68,467,206.00 0.00
251005 LEY LABORAL ANTERIOR -68,467,206.00 0.00
2525 VACACIONES CONSOLIDADAS -1,630,645.37 0.00
252505 VACACIONES -1,630,645.37 0.00
26 PASIVOS ESTIMADOS Y PROVIS. -173,169,828.44 5,678,665.00
2610 PROV. PARA OBLIGAC. LABOR. -143,286,918.44 5,678,665.00
261005 PROVISION CESANTIAS -81,515,487.00 3,203,004.00
261010 PROVISION INT. CESANTIAS -9,914,102.00 380,597.00
261015 PROVISION VACACIONES -38,462,683.44 1,482,202.00
261020 PROVISION PRIMA SERVICIOS -13,394,646.00 612,862.00
2615 PARA OBLIGACIONES FISCALES -29,882,910.00 0.00
261510 DE INDUSTRIA Y COMERCIO -29,882,910.00 0.00
28 OTROS PASIVOS -77,599,157,653.46 916,319,734.00
2805 ANTICIPOS Y AVANCES RECIBIDOS -77,594,182,873.46 908,386,783.00
280505 DE CLIENTES -196,559,222.16 754,580,199.00
280595 OTROS -77,397,623,651.30 153,806,584.00
2810 DEPOSITOS RECIBIDOS -4,974,780.00 7,932,951.00
281005 PENDIENTES POR IDENTIFICAR -4,974,780.00 0.00
281020 PARA GARANTIAS DE CONTRATOS 0.00 7,932,951.00
3 PATRIMONIO -1,280,583,233.61 69,703,254.75
31 CAPITAL SOCIAL -601,845,589.39 0.00
3105 CAPITAL SUSCRITO Y PAGADO -10,000,000.00 0.00
310505 CAPITAL AUTORIZADO -10,000,000.00 0.00
3125 INVERSION SUPLEMENTARIA AL CAP -591,845,589.39 0.00
312505 INVERSION SUPLEMENTARIA AL CAP -591,845,589.39 0.00
33 RESERVAS -6,034,000.00 0.00
3305 RESERVAS OBLIGATORIAS -6,034,000.00 0.00
330505 RESERVA LEGAL -6,034,000.00 0.00
34 REVALORIZACION DE PATRIMONIO -168,197,177.00 0.00
3405 AJUSTE POR INFL. DE PATRIMONIO -168,197,177.00 0.00
340520 REVAL.DE RESULT EJEC.ANTERIOR. -168,197,177.00 0.00
36 RESULTADOS DEL EJERCICIO -69,703,254.75 69,703,254.75
3605 UTILIDAD DE EJERCICIO -69,703,254.75 69,703,254.75
360505 UTILIDAD DEL EJERCICIO -69,703,254.75 69,703,254.75
37 RESULTADOS DE EJERC. ANTERIORE -295,810,212.47 0.00
3705 UTILIDADES O EXCED. ACUMULADOS -295,810,212.47 0.00
370501 UTILIDADES ACUMULADAS -295,810,212.47 0.00
38 SUPERAVIR POR VALORIZACION -138,993,000.00 0.00
3810 SUPERAVIT PROP PLANTA Y EQU. -138,993,000.00 0.00
381005 SUPERAVIT POR CONSTRUC. EDIFIC -138,993,000.00 0.00
4 INGRESOS -4,162,880,219.53 1,294,340.00
41 INGRESOS OPERACIONALES -2,878,949,819.00 0.00
4130 CONSTRUCCION -1,096,651,733.00 0.00
413015 ACONDICIONAMIENTO DE EDIFICIO -1,069,632,278.00 0.00
413030 SERVICIOS CONST.POR AIU -27,019,455.00 0.00
4155 ARRENDAMIENTOS -2,002,350,397.00 0.00
415505 CONSTRUCCIONES Y EDIFICACIONES -2,002,350,397.00 0.00
4175 DEVOL REBAJAS DSCTOS EN VTAS 220,052,311.00 0.00
417505 DEV.VENTAS GRAVADAS 220,052,311.00 0.00
42 INGRESOS NO OPERACIONALES -1,283,930,400.53 1,294,340.00
4205 OTRAS VENTAS -2,266,088.00 0.00
420515 MATERIALES VARIOS -2,266,088.00 0.00
4210 INGR. NO OPER. FINANCIEROS -685,163.00 0.00
421040 DTOS COMERCIALES CONDICIONADOS -685,163.00 0.00
4225 COMISIONES -38,303,448.00 0.00
422550 POR VENTAS -38,303,448.00 0.00
4235 SERVICIOS -1,171,709,546.10 0.00
423510 DE TRANSPORTE -1,171,709,546.10 0.00
4250 RECUPERACIONES -554,697,083.00 0.00
425050 REINTEGRO OTROS COSTOS Y GTOS -554,697,083.00 0.00
4255 INDEMNIZACIONES -16,293,110.00 0.00
425540 POR INCAPACIDADES -16,293,110.00 0.00
4265 INGRESOS DE EJERCICIOS ANTERIO -51,700,000.00 0.00
426501 INGRESOS DE EJERCICIOS ANTERIO -51,700,000.00 0.00
4275 DEVOLUCION OTRAS VENTAS 554,604,313.00 1,294,340.00
427505 DEVOLUCION OTRAS VENTAS 554,604,313.00 1,294,340.00
4295 DIVERSOS -2,880,275.43 0.00
429505 APROVECHAMIENTOS -2,879,904.59 0.00
429506 AJUSTE AL PESO -370.84 0.00
5 GASTOS 2,371,083,008.40 240,415,263.15
51 OPERACIONALES DE ADMINISTRACIO 2,128,431,452.71 208,847,242.48
5105 GASTOS DEL PERSONAL 380,620,184.00 58,564,713.00
510506 SUELDOS 188,606,205.00 29,011,029.00
510515 HORAS EXTRAS Y RECARGOS 12,797,613.00 3,713,423.00
510521 VIATICOS 0.00 269,000.00
510524 INCAPACIDADES 1,826,751.00 90,853.00
510527 AUXILIO DE TRANSPORTE 12,466,706.00 1,905,527.00
510530 CESANTIAS 18,212,986.00 2,892,247.00
510533 INTERESES SOBRE CESANTIAS 2,089,002.00 347,209.00
510536 PRIMA DE SERVICIOS 18,036,485.00 2,892,247.00
510539 VACACIONES 8,614,025.00 1,368,402.00
510551 DOTACION Y SUMIN. A TRABAJADOR 190,513.00 43,697.00
510560 INDEMNIZACIONES LABORALES 1,758,120.00 0.00
510566 GASTOS DEPORTIVOS Y RECREACION 2,052,000.00 0.00
510568 APORTES ARL 5,353,287.00 598,945.00
510569 APORTES A EPS 10,500.00 0.00
510570 APORTES FONDOS PENSIO-CESANT. 22,143,142.00 3,582,873.00
510572 APORTES CAJAS DE COMP. FAMILIA 8,186,441.00 1,312,612.00
510584 GASTOS MEDICOS Y DROGAS 401,435.00 23,190.00
510595 OTROS GTOS DE PERSONAL 77,874,973.00 10,513,459.00
5110 GASTOS HONORARIOS DE ADMON. 147,784,615.00 26,703,723.00
511005 JUNTA DIRECTIVA 2,061,446.00 0.00
511010 REVISORIA FISCAL 14,721,000.00 2,103,000.00
511025 ASESORIA JURIDICA 13,502,169.00 6,600,723.00
511030 ASESORIA FINANCIERA 56,000,000.00 8,000,000.00
511035 ASESORIA TECNICA 4,000,000.00 1,500,000.00
511045 ASESORIA ADMINISTRATIVA 43,500,000.00 6,500,000.00
511050 ASESORIA COMERCIAL 14,000,000.00 2,000,000.00
5115 IMPUESTOS 56,530,397.00 8,634,431.00
511505 INDUSTRIA Y COMERCIO 52,506,213.00 7,606,609.00
511506 AVISOS Y TABLEROS 3,878,808.00 949,987.00
511507 SOBRETASA BOMBERIL 145,376.00 77,835.00
5120 GTOS DE ARRENDAMIENTOS 57,703,380.00 11,137,902.00
512010 ARRENDMTO CONSTRUC. Y EDIFIC. 57,703,380.00 11,137,902.00
5130 SEGUROS 268,314,460.00 1,425,163.00
513010 SEGURO CUMPLIMIENTO 40,578,387.00 0.00
513035 SEGURO SUSTRACION Y HURTO 223,672,245.00 1,137,000.00
513095 OTROS SEGUROS 4,063,828.00 288,163.00
5135 GASTOS POR SERVICIOS 401,990,815.00 43,518,815.00
513505 ASEO Y VIGILANCIA 14,427,048.00 1,286,834.00
513515 ASISTENCIA TECNICA 137,686,055.00 0.00
513520 PROCESAMIENTO ELECTRON.DATOS 3,895,272.00 700,004.00
513525 ACUEDUCTO Y ALCANTARILLADO 54,112,571.00 9,751,306.00
513530 ENERGIA ELECTRICA 186,308,244.00 31,518,679.00
513535 TELEFONO 3,210,337.00 241,992.00
513540 CORREO, PORTES Y TELEGRAMAS 109,000.00 0.00
513550 TRANSPORTES, FLETES Y ACARREOS 2,242,288.00 20,000.00
5140 GASTOS LEGALES 45,486,991.00 581,250.00
514005 GASTOS LEGALES-NOTARIALES 895,123.00 0.00
514010 REGISTRO MERCANTIL 2,114,700.00 0.00
514015 GASTOS LEGALES-TRAMIT.LICENC. 8,735,768.00 581,250.00
514020 GASTOS ADUANEROS 33,741,400.00 0.00
5145 GTOS MANTMTO Y REPARACIONES 473,690,352.00 32,969,863.00
514510 MANTMTO CONSTRUC Y EDIFIC. 433,768,711.00 30,933,921.00
514520 MANTMTO EQUIPO DE OFICINA 2,496,628.00 85,000.00
514525 MANTMTO EQUIPO COMP.Y COMUNIC. 1,534,596.00 8,000.00
514540 FLOTA Y EQUIPO DE TRANSPORTE 35,890,417.00 1,942,942.00
5150 ADECUACIONES E INSTALACIONES 19,524,575.00 0.00
515015 REPARACIONES LOCATIVAS 19,524,575.00 0.00
5155 GASTOS DE VIAJES 469,200.00 249,900.00
515515 PASAJES AEREOS 0.00 219,000.00
515520 PEAJES 469,200.00 30,900.00
5160 DEPRECIACIONES 30,825,629.00 18,881,667.00
516005 CONSTRUCCIONES Y EDIFICACIONES 16,667,000.00 2,381,000.00
516010 MAQUINARIA Y EQUIPO 0.00 14,266,667.00
516015 EQUIPO DE OFICINA 736,000.00 124,000.00
516020 EQUIPO DE COMPUTO Y COMUNIC 5,463,629.00 2,110,000.00
516035 FLOTA Y EQUIPO DE TRANSPORTE 7,959,000.00 0.00
5165 AMORTIZACIONES 99,866,669.00 0.00
516510 INTANGIBLES 99,866,669.00 0.00
5195 GASTOS DIVERSOS 145,624,185.71 6,179,815.48
519505 COMISIONES 500,000.00 0.00
519520 GASTOS DE REPRES. Y REL PUBL. 63,866.00 0.00
519525 ELEMENTOS DE ASEO Y CAFETERIA 1,899,618.00 360,167.00
519530 UTILES, PAPELERIA Y FOTOCOPIAS 3,950,639.00 717,938.00
519535 COMBUSTIBLES Y LUBRICANTES 3,232,415.00 165,818.00
519545 TAXIS Y BUSES 1,892,524.00 658,000.00
519560 CASINO Y RESTAURANTE 12,154,550.00 55,800.00
519565 PARQUEADEROS 201,946.00 10,903.00
519595 OTROS GTOS DIVERSOS 95,239,366.00 401,911.00
519596 ADMINISTRACION 26,488,341.00 3,809,138.00
519597 AJUSTE AL PESO 920.71 140.48
53 GASTOS NO OPERACIONALES 242,651,555.69 31,568,020.67
5305 GASTOS FINANCIEROS 59,261,476.96 1,751,719.46
530505 GASTOS BANCARIOS 1,726,052.68 588,867.50
530515 COMISIONES FINANCIERAS 7,441,156.55 1,156,413.96
530520 INTERESES FINANCIEROS 18,458,424.19 0.00
530521 INTERESES MORA 2,647,321.00 0.00
530522 INTERESES COMERCIALES 3,750,000.00 0.00
530525 DIFERENCIA EN CAMBIO 25,185,100.00 0.00
530535 DTO.COMERCIALES CONDICIONADOS 53,422.54 6,438.00
5315 GASTOS EXTRAORDINARIOS 92,106,504.73 19,816,301.21
531515 COSTOS Y GTOS. EJER. ANTERIORE 11,800,614.00 0.00
531520 RETENCIONES ASUMIDAS 56,992.00 0.00
531530 GRAVAMEN MOVIMIENTO FINANCIER 80,248,898.73 19,816,301.21
5395 GASTOS DIVERSOS 91,283,574.00 10,000,000.00
539520 MULTAS, SANCIONES Y LITIGIOS 91,283,574.00 10,000,000.00
6 COSTOS DE VENTAS 0.00 1,227,024,734.00
61 COSTO DE VENTA Y SERVICIOS 0.00 1,227,024,734.00
6130 CONSTRUCCION 0.00 1,227,024,734.00
613015 ACONDICIONAMIENTO DE EDIFICIOS 0.00 1,227,024,734.00
#N/A #N/A #N/A #N/A #N/A
2021
Créditos Nuevo Saldo
8,311,230,543.87 100,430,841,614.16
5,067,856,878.59 12,054,126.43
300,000.00 3,000,000.00
300,000.00 3,000,000.00
5,067,556,878.59 9,054,126.43
5,067,556,878.59 9,054,126.43
1,937,278,841.28 17,470,704,027.71
624,271,635.57 2,551,735,087.45
624,271,635.57 2,551,735,087.45
22,384,824.00 811,002,848.61
22,384,824.00 811,002,848.61
1,287,402,461.00 6,780,592,839.00
531,721,840.00 5,869,356,312.00
63,636,219.00 801,974,694.00
60,000.00 367,456.00
691,984,402.00 108,894,377.00
10,354.71 216,282,449.69
10,354.71 135,374,283.62
0.00 356,166.07
0.00 80,552,000.00
3,209,566.00 41,103,089.00
3,209,566.00 41,103,089.00
0.00 5,852,000.00
0.00 5,852,000.00
0.00 7,064,135,713.96
0.00 7,064,135,713.96
1,227,024,734.00 221,844,000.00
817,044,958.00 0.00
817,044,958.00 0.00
409,979,776.00 221,844,000.00
409,979,776.00 221,844,000.00
45,108,000.00 10,877,986,479.00
0.00 7,483,709,921.00
0.00 7,483,709,921.00
0.00 4,381,049,763.00
0.00 4,381,049,763.00
0.00 14,831,815.00
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0.00 37,345,555.00
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0.00 1,092,437.00
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2,381,000.00 -47,586,000.00
36,508,000.00 -1,134,478,377.00
2,234,000.00 -30,396,200.00
3,985,000.00 -248,941,000.00
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0.00 856,000,000.00
14,266,667.00 -114,133,336.00
14,266,667.00 -114,133,336.00
19,695,423.00 70,967,393,317.02
19,695,423.00 70,967,393,317.02
19,695,423.00 70,967,393,317.02
0.00 138,993,000.00
0.00 138,993,000.00
0.00 138,993,000.00
6,475,678,651.14 -98,483,357,084.92
20,084,895.58 -2,349,284,457.87
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1,120,745,033.00 -7,061,529,921.84
1,120,745,033.00 -6,606,564,348.84
0.00 -454,965,573.00
568,219,277.68 -7,519,907,527.06
483,923,899.00 -2,596,096,033.16
0.00 0.00
483,923,899.00 -2,596,096,033.16
3,159,074.00 0.00
3,159,074.00 0.00
31,612,458.68 -35,006,576.90
363,380.00 -363,380.00
5,000,000.00 -5,000,000.00
 9,241,056.00 -9,241,056.20
760,931.00 -760,931.00
962,500.00 -962,500.00
12,890,326.00 -12,294,799.00
2,394,265.68 -6,383,910.70
2,137,582.00 -4,958,588.00
2,137,582.00 -4,958,588.00
47,386,264.00 -47,546,799.00
6,214,688.00 -6,186,972.00
9,296,190.00 -9,296,190.00
6,224,063.00 -6,224,063.00
53,786.00 -242,037.00
1,530,250.00 -1,530,250.00
0.00 0.00
24,067,287.00 -24,067,287.00
0.00 -4,836,299,530.00
0.00 0.00
0.00 -4,836,299,530.00
53,134,386.72 -67,880,263.72
51,883,024.72 -44,081,461.72
51,883,024.72 -270,038,581.17
0.00 225,957,119.45
1,251,362.00 -241,454.00
1,251,362.00 -241,454.00
0.00 -23,557,348.00
0.00 -23,557,348.00
150,255,730.00 -71,186,503.37
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150,255,730.00 -1,088,652.00
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0.00 -1,630,645.37
42,412,125.00 -209,903,288.44
35,051,056.00 -172,659,309.44
13,519,234.00 -91,831,717.00
1,619,042.00 -11,152,547.00
6,426,187.00 -43,406,668.44
13,486,593.00 -26,268,377.00
7,361,069.00 -37,243,979.00
7,361,069.00 -37,243,979.00
4,520,827,203.16 -81,203,665,122.62
4,512,894,252.16 -81,198,690,342.62
682,272,684.00 -124,251,707.16
3,830,621,568.16 -81,074,438,635.46
 7,932,951.00 -4,974,780.00
0.00 -4,974,780.00
7,932,951.00 0.00
69,703,254.75 -1,280,583,233.61
0.00 -601,845,589.39
0.00 -10,000,000.00
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0.00 0.00
0.00 0.00
0.00 0.00
69,703,254.75 -365,513,467.22
69,703,254.75 -365,513,467.22
69,703,254.75 -365,513,467.22
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0.00 -138,993,000.00
0.00 -138,993,000.00
302,111,785.65 -4,463,697,665.18
254,692,147.80 -3,133,641,966.80
4,210,153.00 -1,100,861,886.00
3,957,544.00 -1,073,589,822.00
252,609.00 -27,272,064.00
250,481,994.80 -2,252,832,391.80
250,481,994.80 -2,252,832,391.80
0.00 220,052,311.00
0.00 220,052,311.00
47,419,637.85 -1,330,055,698.38
0.00 -2,266,088.00
0.00 -2,266,088.00
1,013,879.00 -1,699,042.00
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0.00 -1,171,709,546.10
0.00 -1,171,709,546.10
46,405,433.00 -601,102,516.00
46,405,433.00 -601,102,516.00
0.00 -16,293,110.00
 0.00 -16,293,110.00
0.00 -51,700,000.00
0.00 -51,700,000.00
0.00 555,898,653.00
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325.85 -2,880,601.28
292.00 -2,880,196.59
33.85 -404.69
41,726,636.00 2,569,771,635.55
41,702,676.00 2,295,576,019.19
0.00 439,184,897.00
0.00 217,617,234.00
0.00 16,511,036.00
0.00 269,000.00
0.00 1,917,604.00
0.00 14,372,233.00
0.00 21,105,233.00
0.00 2,436,211.00
0.00 20,928,732.00
0.00 9,982,427.00
0.00 234,210.00
0.00 1,758,120.00
0.00 2,052,000.00
0.00 5,952,232.00
0.00 10,500.00
0.00 25,726,015.00
0.00 9,499,053.00
0.00 424,625.00
0.00 88,388,432.00
0.00 174,488,338.00
0.00 2,061,446.00
0.00 16,824,000.00
0.00 20,102,892.00
0.00 64,000,000.00
0.00 5,500,000.00
0.00 50,000,000.00
0.00 16,000,000.00
19,368,733.00 45,796,095.00
19,368,733.00 40,744,089.00
0.00 4,828,795.00
0.00 223,211.00
0.00 68,841,282.00
0.00 68,841,282.00
0.00 269,739,623.00
0.00 40,578,387.00
 0.00 224,809,245.00
0.00 4,351,991.00
0.00 445,509,630.00
0.00 15,713,882.00
0.00 137,686,055.00
0.00 4,595,276.00
0.00 63,863,877.00
0.00 217,826,923.00
0.00 3,452,329.00
0.00 109,000.00
0.00 2,262,288.00
0.00 46,068,241.00
0.00 895,123.00
0.00 2,114,700.00
0.00 9,317,018.00
0.00 33,741,400.00
22,333,943.00 484,326,272.00
22,333,943.00 442,368,689.00
0.00 2,581,628.00
0.00 1,542,596.00
0.00 37,833,359.00
0.00 19,524,575.00
0.00 19,524,575.00
0.00 719,100.00
0.00 219,000.00
0.00 500,100.00
0.00 49,707,296.00
0.00 19,048,000.00
0.00 14,266,667.00
0.00 860,000.00
0.00 7,573,629.00
0.00 7,959,000.00
0.00 99,866,669.00
0.00 99,866,669.00
0.00 151,804,001.19
0.00 500,000.00
0.00 63,866.00
0.00 2,259,785.00
0.00 4,668,577.00
0.00 3,398,233.00
0.00 2,550,524.00
0.00 12,210,350.00
0.00 212,849.00
0.00 95,641,277.00
0.00 30,297,479.00
 0.00 1,061.19
23,960.00 274,195,616.36
23,960.00 60,989,236.42
0.00 2,314,920.18
0.00 8,597,570.51
0.00 18,458,424.19
23,960.00 2,623,361.00
0.00 3,750,000.00
0.00 25,185,100.00
0.00 59,860.54
0.00 111,922,805.94
0.00 11,800,614.00
0.00 56,992.00
0.00 100,065,199.94
0.00 101,283,574.00
0.00 101,283,574.00
0.00 1,227,024,734.00
0.00 1,227,024,734.00
0.00 1,227,024,734.00
0.00 1,227,024,734.00
#N/A #N/A