MARACAR S.A.S. - 800.371.

354-2
Balance de Prueba por Cuenta (Normal) Ago-31-2018
Cuenta Equivalencia Nombre Saldo Anterior Débitos Créditos
1 ACTIVO 434,788,979.00 56,282,811.00 62,645,190.63
11 DISPONIBLE 20,100,081.00 51,104,787.00 55,320,259.63
1105 CAJA 19,622,464.00 42,516,700.00 46,603,025.00
110505 CAJA GENERAL 19,622,464.00 42,516,700.00 46,603,025.00
1120 CUENTAS DE AHORRO 477,617.00 8,588,087.00 8,717,234.63
112005 BANCOS 477,617.00 8,588,087.00 8,717,234.63
13 DEUDORES 4,396,133.00 393,378.00 69,971.00
1330 ANTICIPOS Y AVANCES 270,000.00 0.00 0.00
133095 OTROS 270,000.00 0.00 0.00
1355 ANTICIPO DE IMPUESTOS Y CONTRI 4,126,133.00 363,378.00 39,971.00
135505 IMPUESTO DE RENTA Y COMPLEMENT 1,749,000.00 0.00 0.00
135515 RETENCION EN LA FUENTE 326,104.00 69,378.00 39,971.00
135517 IMPUESTO A LAS VENTAS RETENIDO -26,971.00 0.00 0.00
135519 AUTORETENCION FTE 2,078,000.00 294,000.00 0.00
1365 CUENTAS POR COBRAR A TRABAJADO 0.00 30,000.00 30,000.00
136525 CALAMIDADES DOMESTICAS 0.00 30,000.00 30,000.00
14 INVENTARIOS 4,313,341.00 4,784,646.00 4,869,149.00
1435 MERCANCIAS NO FABRICADAS POR L 4,313,341.00 4,784,646.00 4,869,149.00
143505 INVENTARIO BAR 3,260,739.00 2,609,701.00 2,850,754.00
143520 INVENTARIO FARMACIA 721,795.00 1,696,500.00 1,360,655.00
143530 INVENTARIO RESTAURANTE 330,807.00 478,445.00 657,740.00
15 PROPIEDADES PLANTA Y EQUIPO 405,979,424.00 0.00 2,385,811.00
1504 TERRENOS 41,702,000.00 0.00 0.00
150405 URBANOS 41,702,000.00 0.00 0.00
1516 CONSTRUCCIONES Y EDIFICACIONES 375,322,100.00 0.00 0.00
151605 EDIFICIOS 352,803,100.00 0.00 0.00
151680 BODEGAS 22,519,000.00 0.00 0.00
1520 MAQUINARIA Y EQUIPO 56,028,505.00 0.00 0.00
152005 MAQUINARIA 56,028,505.00 0.00 0.00
1524 EQUIPO DE OFICINA 138,232,052.00 0.00 0.00
152405 MUEBLES Y ENSERES 134,254,259.00 0.00 0.00
152410 EQUIPOS 3,977,793.00 0.00 0.00
1528 EQUIPO DE COMPUTACION Y COMUNI 18,364,640.00 0.00 0.00
152805 EQUIPOS DE PROCESAMIENTO DE D 5,372,450.00 0.00 0.00
152810 EQUIPOS DE TELECOMUNICACIONES 12,992,190.00 0.00 0.00
1592 DEPRECIACION ACUMULADA -223,669,873.00 0.00 2,385,811.00
159205 CONSTRUCCIONES Y EDIFICACIONES -39,096,050.00 0.00 1,563,842.00
159210 MAQUINARIA Y EQUIPO -51,387,727.00 0.00 766,277.00
159215 EQUIPO DE OFICINA -115,447,062.00 0.00 0.00
159220 EQUIPO DE COMPUTACION Y COMUNI -17,739,034.00 0.00 55,692.00
2 PASIVO -184,028,464.00 21,579,303.00 29,432,779.00
21 OBLIGACIONES FINANCIERAS -109,704,035.00 0.00 0.00
2195 OTRAS OBLIGACIONES -109,704,035.00 0.00 0.00
219520 SOCIOS O ACCIONISTAS -109,704,035.00 0.00 0.00
22 PROVEEDORES -6,933,380.00 993,789.00 892,355.00
2205 PROVEEDORES -6,933,380.00 993,789.00 892,355.00
220505 PROVEEDORES NACIONALES -6,933,380.00 993,789.00 892,355.00
23 CUENTAS POR PAGAR -34,307,800.00 4,441,400.00 4,240,107.00
2365 RETENCION EN LA FUENTE -310,000.00 310,000.00 326,607.00
236525 SERVICIOS 0.00 0.00 12,000.00
236540 COMPRAS 0.00 0.00 20,607.00
236575 AUTORRETENCION -310,000.00 310,000.00 294,000.00
2370 RETENCIONES Y APORTES DE NOMIN -1,339,700.00 1,473,300.00 1,413,500.00
237005 APORTES ENTIDADES PROMOTORAS D -656,200.00 656,200.00 625,400.00
237006 APORTES ADMINISTRADORA DE RIES -157,500.00 157,500.00 149,300.00
237010 APORTES AL ICBF, SENA Y CAJAS -615,700.00 615,700.00 605,600.00
237095 OTROS 89,700.00 43,900.00 33,200.00
2380 ACREEDORES VARIOS -32,658,100.00 2,658,100.00 2,500,000.00
238030 FONDOS DE CESANTIAS Y/O PENSIO -2,658,100.00 2,658,100.00 2,500,000.00
238095 OTROS -30,000,000.00 0.00 0.00
24 "IMPUESTOS, GRAVAMENES Y TASAS -14,524,156.00 1,376,610.00 6,139,314.00
2404 DE RENTA Y COMPLEMENTARIOS 620,936.00 0.00 0.00
240405 VIGENCIA FISCAL CORRIENTE 620,936.00 0.00 0.00
2408 IMPUESTO SOBRE LAS VENTAS POR -14,203,367.00 1,060,610.00 5,191,634.00
240805 IVA POR PAGAR -36,786,824.00 0.00 5,088,033.00
240810 IVA DESCONTABLE 3,600,715.00 987,852.00 0.00
240812 IVA PRORRATEABLE 216,742.00 32,787.00 103,601.00
240815 LIQUIDACION IVA 18,766,000.00 39,971.00 0.00
2409 IMPUESTO AL CONSUMO -625,725.00 0.00 639,680.00
240905 IMPO CONSUMO GENERADO -625,725.00 0.00 639,680.00
2495 OTROS -316,000.00 316,000.00 308,000.00
249505 IMPUESTO A LA RECREACION Y EL -316,000.00 316,000.00 308,000.00
25 OBLIGACIONES LABORALES -2,054,188.00 14,187,869.00 14,451,974.00
2505 SALARIOS POR PAGAR -568,011.00 14,187,869.00 14,451,974.00
250505 SALARIOS POR PAGAR -568,011.00 14,187,869.00 14,451,974.00
2525 VACACIONES CONSOLIDADAS -1,486,177.00 0.00 0.00
252505 VACACIONES CONSOLIDADAS -1,486,177.00 0.00 0.00
26 PASIVOS ESTIMADOS Y PROVISIONE -16,504,905.00 579,635.00 3,709,029.00
2610 PARA OBLIGACIONES LABORALES -16,504,905.00 579,635.00 3,709,029.00
261005 CESANTIAS -9,990,858.00 0.00 1,356,082.00
261010 INTERESES SOBRE LAS CESANTIAS -1,198,951.00 0.00 162,736.00
261015 VACACIONES -1,529,097.00 579,635.00 502,647.00
261020 PRIMA DE SERVICIO -1,386,458.00 0.00 1,356,082.00
261095 OTRAS -2,399,541.00 0.00 331,482.00
3 PATRIMONIO -236,107,835.92 0.00 0.00
31 CAPITAL SOCIAL -250,000,000.00 0.00 0.00
3105 CAPITAL SUSCRITO Y PAGADO -250,000,000.00 0.00 0.00
310505 CAPITAL AUTORIZADO -250,000,000.00 0.00 0.00
37 RESULTADOS DE EJERCICIOS ANTER 13,892,164.08 0.00 0.00
3710 PERDIDAS ACUMULADAS 13,892,164.08 0.00 0.00
371005 PERDIDAS ACUMULADAS 13,892,164.08 0.00 0.00
4 INGRESOS -371,799,021.00 0.00 36,952,478.00
41 OPERACIONALES -371,786,508.00 0.00 36,794,587.00
4140 HOTELES Y RESTAURANTES -371,786,508.00 0.00 36,794,587.00
414010 CAMPAMENTO Y OTROS TIPOS DE HO -371,786,508.00 0.00 36,794,587.00
42 NO OPERACIONALES -12,513.00 0.00 157,891.00
4210 FINANCIEROS -12,177.00 0.00 4.00
421005 INTERESES -11,578.00 0.00 4.00
421040 DESCUENTOS CONCEDIDOS -599.00 0.00 0.00
4295 DIVERSOS -336.00 0.00 157,887.00
429505 APROVECHAMIENTOS -336.00 0.00 157,887.00
5 GASTOS 312,500,420.92 46,043,942.63 1,225,206.00
51 OPERACIONALES DE ADMINISTRACIO 89,058,037.00 9,705,559.00 301,280.00
5105 GASTOS DE PERSONAL 83,659,027.00 5,787,406.00 301,280.00
510506 SUELDOS 24,096,000.00 3,766,000.00 0.00
510527 AUXILIO DE TRANSPORTE 617,477.00 88,211.00 0.00
510530 CESANTIAS 2,059,372.00 321,171.00 0.00
510533 INTERESES SOBRE LAS CESANTIAS 247,134.00 38,542.00 0.00
510536 PRIMA DE SERVICIOS 2,059,372.00 321,171.00 0.00
510539 VACACIONES 1,004,802.00 157,042.00 0.00
510548 BONIFICACIONES 662,640.00 103,565.00 0.00
510560 INDEMNIZACIONES LABORALES 48,626,489.00 0.00 0.00
510568 APORTES ADMINISTRADORA DE RIES 248,996.00 38,157.00 0.00
510569 APORTES ENTIDAD PROMOTORA DE S 28,669.00 159,836.00 150,640.00
510570 APORTES A FONDOS DE PENSIONES 3,026,874.00 638,935.00 150,640.00
510572 APORTES CAJAS DE COMPENSACION 981,202.00 154,776.00 0.00
5115 IMPUESTOS 3,083,386.00 3,642,636.00 0.00
511505 INDUSTRIA Y COMERCIO 6.00 3,642,636.00 0.00
511515 A LA PROPIEDAD RAIZ 3,083,380.00 0.00 0.00
5135 SERVICIOS 756,176.00 275,517.00 0.00
513505 ASEO Y VIGILANCIA 460,200.00 102,964.00 0.00
513535 TELEFONO 295,976.00 172,553.00 0.00
5140 GASTOS LEGALES 1,542,553.00 0.00 0.00
514010 REGISTRO MERCANTIL 1,480,200.00 0.00 0.00
514015 TRAMITES Y LICENCIAS 62,353.00 0.00 0.00
5195 DIVERSOS 16,895.00 0.00 0.00
519530 UTILES, PAPELERIA Y FOTOCOPIA 16,895.00 0.00 0.00
52 OPERACIONALES DE VENTAS 220,548,824.00 36,052,613.00 923,926.00
5205 GASTOS DE PERSONAL 129,103,852.00 17,495,933.00 923,926.00
520506 SUELDOS 60,509,598.00 7,708,254.00 0.00
520515 HORAS EXTRAS Y RECARGOS 24,035,565.00 2,766,411.00 0.00
520524 INCAPACIDADES 1,167,302.00 494,786.00 0.00
520527 AUXILIO DE TRANSPORTE 6,818,710.00 870,348.00 0.00
520530 CESANTIAS 7,931,486.00 1,034,911.00 0.00
520533 INTERESES SOBRE LAS CESANTIAS 951,817.00 124,194.00 0.00
520536 PRIMA DE SERVICIOS 7,931,486.00 1,034,911.00 0.00
520539 VACACIONES 2,633,777.00 345,605.00 0.00
520548 BONIFICACIONES 1,736,901.00 227,917.00 0.00
520551 DOTACION Y SUMINISTRO A TRABAJ 50,420.00 0.00 0.00
520568 ADMINISTRADORA DE RIESGOS PROF 887,004.00 111,143.00 0.00
520569 ENTIDADES PROMOTORAS DE SALUD 23,398.00 465,564.00 461,964.00
520570 ADMINISTRADORA DE FONDO DE PEN 10,890,290.00 1,861,065.00 461,962.00
520572 APORTES A CAJAS DE COMPENSACIO 3,536,098.00 450,824.00 0.00
5215 IMPUESTOS 0.00 27,627.00 0.00
521570 IVA DESCONTABLE 0.00 27,627.00 0.00
5225 CONTRIBUCIONES Y AFILICIONES 4,624,700.00 308,000.00 0.00
522505 CONTRIBUCIONES 4,624,700.00 308,000.00 0.00
5235 SERVICIOS 63,854,587.00 12,559,183.00 0.00
523525 ACUEDUCTO Y ALCANTARILLADO 4,001,131.00 1,647,870.00 0.00
523530 ENERGIA ELECTRICA 18,459,530.00 4,269,660.00 0.00
523535 TELEFONO 158,519.00 0.00 0.00
523555 GAS 37,248,368.00 5,974,006.00 0.00
523595 OTROS 3,987,039.00 667,647.00 0.00
5245 MANTENIMIENTO Y REPARACIONES 4,368,245.00 3,267,908.00 0.00
524510 CONSTRUCCIONES Y EDIFICACIONES 3,727,909.00 3,267,908.00 0.00
524515 MAQUINARIA Y EQUIPO 405,042.00 0.00 0.00
524535 EQUIPO DE HOTELES Y RESTAURANT 235,294.00 0.00 0.00
5260 DEPRECIACIONES 17,959,670.00 2,385,811.00 0.00
526005 CONSTRUCCIONES Y EDIFICACIONES 10,946,894.00 1,563,842.00 0.00
526010 MAQUINARIA Y EQUIPO 6,622,932.00 766,277.00 0.00
526020 EQUIPO DE COMPUTACION Y COMUNI 389,844.00 55,692.00 0.00
5295 DIVERSOS 637,770.00 8,151.00 0.00
529530 UTILES PAPELERIA Y FOTOCOPIAS 582,770.00 8,151.00 0.00
529560 CASINO Y RESTAURANTE 55,000.00 0.00 0.00
53 NO OPERACIONALES 2,893,559.92 285,770.63 0.00
5305 FINANCIEROS 2,310,128.92 280,170.63 0.00
530505 GASTOS BANCARIOS 442,919.00 34,082.00 0.00
530515 COMISIONES 1,804,209.92 239,388.63 0.00
530520 INTERESES 63,000.00 6,700.00 0.00
5315 GASTOS EXTRAORDINARIOS 251,220.00 5,600.00 0.00
531520 IMPUESTOS ASUMIDOS 251,220.00 5,600.00 0.00
5395 GASTOS DIVERSOS 332,211.00 0.00 0.00
539520 "MULTAS, SANCIONES Y LITIGIOS" 332,000.00 0.00 0.00
539595 OTROS 211.00 0.00 0.00
6 COSTOS DE VENTA 44,645,921.00 6,351,524.00 1,927.00
61 COSTO DE VENTAS Y DE PRESTACIO 44,645,921.00 6,351,524.00 1,927.00
6140 HOTELES Y RESTAURANTES 44,645,921.00 6,351,524.00 1,927.00
614010 CAMPAMENTO Y OTROS TIPOS DE HO 44,645,921.00 6,351,524.00 1,927.00
#N/A #N/A #N/A #N/A #N/A #N/A
 Nuevo Saldo
428,426,599.37
15,884,608.37
15,536,139.00
15,536,139.00
348,469.37
348,469.37
4,719,540.00
270,000.00
270,000.00
4,449,540.00
1,749,000.00
355,511.00
-26,971.00
2,372,000.00
0.00
0.00
4,228,838.00
4,228,838.00
3,019,686.00
1,057,640.00
151,512.00
403,593,613.00
41,702,000.00
41,702,000.00
375,322,100.00
352,803,100.00
22,519,000.00
56,028,505.00
56,028,505.00
138,232,052.00
134,254,259.00
3,977,793.00
18,364,640.00
5,372,450.00
12,992,190.00
-226,055,684.00
-40,659,892.00
-52,154,004.00
-115,447,062.00
-17,794,726.00
-191,881,940.00
-109,704,035.00
-109,704,035.00
-109,704,035.00
-6,831,946.00
-6,831,946.00
-6,831,946.00
-34,106,507.00
-326,607.00
-12,000.00
-20,607.00
-294,000.00
-1,279,900.00
-625,400.00
-149,300.00
-605,600.00
100,400.00
-32,500,000.00
-2,500,000.00
-30,000,000.00
-19,286,860.00
620,936.00
620,936.00
-18,334,391.00
-41,874,857.00
4,588,567.00
145,928.00
18,805,971.00
-1,265,405.00
-1,265,405.00
-308,000.00
-308,000.00
-2,318,293.00
-832,116.00
-832,116.00
-1,486,177.00
-1,486,177.00
-19,634,299.00
-19,634,299.00
-11,346,940.00
-1,361,687.00
-1,452,109.00
-2,742,540.00
-2,731,023.00
-236,107,835.92
-250,000,000.00
-250,000,000.00
-250,000,000.00
13,892,164.08
13,892,164.08
13,892,164.08
-408,751,499.00
-408,581,095.00
-408,581,095.00
-408,581,095.00
-170,404.00
-12,181.00
-11,582.00
-599.00
-158,223.00
-158,223.00
357,319,157.55
98,462,316.00
89,145,153.00
27,862,000.00
705,688.00
2,380,543.00
285,676.00
2,380,543.00
1,161,844.00
766,205.00
48,626,489.00
287,153.00
37,865.00
3,515,169.00
1,135,978.00
6,726,022.00
3,642,642.00
3,083,380.00
1,031,693.00
563,164.00
468,529.00
1,542,553.00
1,480,200.00
62,353.00
16,895.00
16,895.00
255,677,511.00
145,675,859.00
68,217,852.00
26,801,976.00
1,662,088.00
7,689,058.00
8,966,397.00
1,076,011.00
8,966,397.00
2,979,382.00
1,964,818.00
50,420.00
998,147.00
26,998.00
12,289,393.00
3,986,922.00
27,627.00
27,627.00
4,932,700.00
4,932,700.00
76,413,770.00
5,649,001.00
22,729,190.00
158,519.00
43,222,374.00
4,654,686.00
7,636,153.00
6,995,817.00
405,042.00
235,294.00
20,345,481.00
12,510,736.00
7,389,209.00
445,536.00
645,921.00
590,921.00
55,000.00
3,179,330.55
2,590,299.55
477,001.00
2,043,598.55
69,700.00
256,820.00
 256,820.00
332,211.00
332,000.00
211.00
50,995,518.00
50,995,518.00
50,995,518.00
50,995,518.00
#N/A