REPORTE: Balance de prueba

EMPRESA: DISGUANTES DE
COLOMBIA SAS
ID: 901303438-1

U. DE CONVERSION: PESOS : 1 pesos

BALANCE DE PRUEBA DE: 12/2021

Cuenta Razon Social Nombre Tipo ID D. Cod Cod

Id Ch. Dpto Mncpio
6135950101 MAKRODOTACIONES S.A.S. 31 901388889 4 11 1
6135950102 ERUI INTERNACIONAL S.A.S. 31 901210096 6 11 1
6135950102 EMPRESA POWER SERVICES LTDA 31 900008662 7 11 1
6135950102 FERRETERIA PARDO S.A.S. 31 900768420 1 11 1
6135950101 DISTRIBUCIONES HOYOSTOOLS S.A.S. 31 900252727 1 76 1
6135950201 INDUSTRIAS PLASTICAS HERBEPLAST S.A.S. 31 830004408 0 11 1
6135950101 INDUSTRIAS BIGGEST S.A. 31 830062853 2 11 1
6135950102 MADEFERROS S.A.S. 31 900566676 2 5 212
6135950101 COMPAÑIA NACIONAL DE SEGURIDAD INDUSTRIAL S.A.S. 31 900546473 9 11 1
6135950102 PRODUCTOS DE SEGURIDAD INDUSTRIAL S.A.S. 31 901385344 9 11 1
6135950201 BRENNTAG COLOMBIA S.A. 31 860002590 3 25 473
6135950102 LOGISTICA FERRETERA S.A.S. 31 900236553 1 11 1
6135950101 ORTEGON HERNANDEZ JAIR ALBERTO 13 79965149 7 11 1
6135950101 SAFECLEAN LIMPIEZA SEGURA S.A.S. 31 900484089 6 5 1
6135950101 LA METALISTERIA S.A.S. 31 901149425 6 11 1
6135950101 DELGADO MENDOZA ROCIO DEL PILAR 13 37893838 0 68 679
6135950101 GROUP MC COLOMBIA S.A.S. 31 900465361 4 11 1
6135950102 RECORS DISTRIBUCIONES S..A.S. 31 901096289 1 11 1
6135950201 FABRICARTON S.A.S. 31 900068834 3 11 1
6135950201 PRESS APLIQUE S.A.S 31 800172508 9 11 1
6135950101 SELLARSEG S.A.S. 31 900978504 2 11 1
6135950101 ORTIZ QUEVEDO EMILDA 13 39728492 8 11 1
6135950101 DETQUIM BIOS LTDA 31 830004135 5 11 1
6135950201 SOLENIS COLOMBIA S.A.S. 31 900671882 2 5 308
6135950101 SEGURIDAD Y ALTURA S.A.S. 31 901332648 5 11 1
6135950201 IMPADOC S.A. 31 890304607 5 76 1
6135950101 RODRIGUEZ QUINTERO ALVARO ERNESTO 13 7714743 0 11 1
6135950101 FERRETERIA Y COMERCIALIZADORA G&C ZOMAC S.A.S. 31 901242314 4 18 1
6135950101 DISTRIBUCIONES Y SERVICIOS DS S.A.S. 31 901370141 5 11 1
6135950101 CASA LASER LTDA 31 830137962 0 11 1
6135950101 CONJUNTO RESIDENCIAL AVENIDA DEL MIRADOR II - PROPIEDAD HORIZONTAL 31 830047425 0 11 1
6135950105 MORENO RAMOS NESTOR OCTAVIO 13 19459465 1 11 1
6135950101 ROPERO CAÑIZARES ALEXIS 13 1095787245 1 54 498
6135950104 DISTRIBUCIONES BELLO SAS 31 860450676 9 11 1
6135950101 DISTRIBUCIONES FERREINTEGRAL S.A.S. 31 900325471 6 11 1
6135950102 PROCOLDEXT S.A.S. 31 800105847 5 11 1
 Direccion Debito Credito Saldo

AK 68 No 23 - 50 SUR 3,576,360.00 .00 3,576,360.00

CALLE 90 No 19 - 41 OFC 703 24,080,000.00 .00 24,080,000.00
CRA 73 No 51 - 22 1,713,600.00 252,000.00 1,461,600.00
CLL 72 No 50 - 23 BA 12 DE OCTUBRE 300,000.00 .00 300,000.00
CLL 17 No 6 - 30 273,061,152.00 .00 273,061,152.00
CRA 72 K No 34 - 83 SUR 232,033,112.00 1,699,200.00 230,333,912.00
CRA 47 NO 12 A - 45 39,030,776.00 .00 39,030,776.00
CLL 46 No 69 - 192 INT 111 200,000.00 .00 200,000.00
KRA 73 B BIS No 2 - 18 1,170,208.00 .00 1,170,208.00
CRA 94 No 75 A - 06 IN 202 10,000.00 .00 10,000.00
CARRETERA TRONCAL DE OCCIDENTE KM 19 37,767,600.00 .00 37,767,600.00
CLL 12 No 14 -42 38,556,000.00 5,040,000.00 33,516,000.00
CRA 16 No 4 - 28 BA EDUARDO SANTOS 302,400.00 .00 302,400.00
CRA 76 No 49 - 22 SEC ESTADIO 481,000.00 .00 481,000.00
CRA 29 C No 70 - 53 12,600.00 .00 12,600.00
CRA 12 No 5 - 126 APT 1203 205,800.00 .00 205,800.00
AV CARACAS 50 No 50 -01 SUR 8,939,556.00 1,027,140.00 7,912,416.00
CRA 72 A No 68 B - 49 BRR BOYACA REAL 5,149,000.00 .00 5,149,000.00
CRA 76 No 58 B - 03 SUR 31,713,104.00 .00 31,713,104.00
CALLE 64 NO 113-31 2,705,900.00 .00 2,705,900.00
DG 17 C SUR No 29 A 78 4,433,751.00 .00 4,433,751.00
CLL 51 No 88 B - 20 SUR BR BRASILIA BOSA 6,219,708.00 .00 6,219,708.00
CLL 64 D No 69 H - 10 2,585,628.00 307,200.00 2,278,428.00
KM 25 AUT NORTE PARQ INDUSTRIAL DEL NORTE BG 1046,167,500.00 .00 6,167,500.00
CRA 8 A No 153 - 51 TO 7 APT 102 115,500.00 .00 115,500.00
KM 7 VIA CALI JAMUNDI CASCAJAL 5,504,200.00 .00 5,504,200.00
CRA 72 C No 65 - 15 SUR BR PERDOMO 374,400.00 .00 374,400.00
CLL 19 No 10 - 11 BA LA INMACULADA 100,800.00 .00 100,800.00
DG 49 SUR No 85 - 17 TO 7 OF 624 584,856.00 .00 584,856.00
AV CLL 72 No 77 A - 79 1,211,904.00 .00 1,211,904.00
CLL 64 No 112 B - 82 303,432.00 .00 303,432.00
AV CRA 68 No 68 - 35 85,992.00 .00 85,992.00
CLL 11 No 29 - 68 BRR EL DORADO 1,012,800.00 .00 1,012,800.00
CLL 23 F No 73 F - 76 PISO 1 5,456,000.00 .00 5,456,000.00
CRA 72 B No 7 F - 14 23,872,896.00 .00 23,872,896.00
CRA 30 No 5 A - 54 129,000.00 .00 129,000.00
 REPORTE: Balance de prueba
EMPRESA: DISGUANTES DE
COLOMBIA SAS
ID: 901303438-1

U. DE CONVERSION: PESOS : 1 pesos

BALANCE DE PRUEBA DE: 12/2021

Cuenta Razon Social Nombre Tipo ID D. Cod Cod

Id Ch. Dpto Mncpio
6135950101 DELIVERCO COMERCIALIZADORA S.A.S. 31 901309975 2 11 1
6135950101 URBANO BOLAÑOS JOSE HUMBERTO 13 98438489 5 11 1
6135950101 COMERCIALIZADORA REFLECSEG S.A.S. 31 901072556 1 11 1
6135950105 ASEOS LA PERFECCION S.A.S. 31 800068462 4 11 1
6135950101 MUÑOZ FLOREZ ISIDRO 13 8188014 1 11 1
6135950101 DOTACIONES Y MADERAS E.U. 31 900196531 5 11 1
6135950102 FERREMALLAS Y CONCERTINAS - ANES S.A.S. 31 901250155 3 11 1
6135950102 ESMERILES LIJAS Y ESPECIALES LTDA 31 830015836 7 11 1
6135950104 DISGUANTES DE COLOMBIA SAS 31 901303438 1 11 1
61309501 DISGUANTES DE COLOMBIA SAS 31 901303438 1 11 1
6135950101 DOTACIONES CALDERON S.A.S. 31 900166312 0 11 1
6135950104 PIVOC S.A.S. 31 901357913 0 11 1
6135950102 SALAMANCA JIMENEZ WILSON HERNANDO 13 79545404 9 11 1
6135950101 ENSAFE S.A.S. 31 900392150 2 11 1
6135950101 ASEO SEGURO Y CONFIABLE S.A.S. 31 900408920 9 5 266
6135950201 DISAN COLOMBIA S.A. 31 860048867 6 25 214
6135950102 VILLAMIZAR RUIZ JAVIER HUMBERTO 13 91517948 8 68 276
6135950201 DISTRI QUIMICOS DE COLOMBIA LTDA 31 900045488 9 11 1
6135950101 PRODUCTOS DE PROTECCION Y SEGURIDAD INDUSTRIAL S.A.S. 31 900087399 1 11 1
6135950101 SALAMANCA JIMENEZ WILSON HERNANDO 13 79545404 9 11 1
6135950101 SERVILIMA S.A.S. 31 800246091 9 11 1
6135950201 COLORQUIMICA S.A.S. 31 890917295 1 5 380
6135950105 COMPAÑIA NACIONAL DE SEGURIDAD INDUSTRIAL S.A.S. 31 900546473 9 11 1
6135950102 LADRILLERA PRISMA S.A.S. 31 860522351 0 11 1
6135950101 ICC IMAGEN Y COMUNICACION CORPORATIVA LIMITADA 31 900068779 6 11 1
6135950101 PREVENCION TECNICA EN SEGURIDAD INDUSTRIAL S.A.S. 31 900506557 8 11 1
6135950102 PUBLICOR S.A.S. 31 900684168 8 11 1
6135950101 S&H IMPORTADORES S.A.S. 31 830126738 1 11 1
6135950101 LUCANO DOTACIONES INDUSTRIALES S.A.S. 31 900338594 1 11 1
6135950104 RECORS DISTRIBUCIONES S..A.S. 31 901096289 1 11 1
6135950102 SUMINISTRO DE EQUIPOS INDUSTRIALES S.A.S. 31 901044046 6 11 1
6135950105 CG GRUPO EMPRESARIAL INGENIERIA Y DISEÑOS S.A.S. 31 900442089 6 11 1
6135950104 COMPAÑIA NACIONAL DE SEGURIDAD INDUSTRIAL S.A.S. 31 900546473 9 11 1
6135950201 PLASTICOS J. PACK LTDA 31 900331817 5 11 1
6135950101 OUTSOURCING MULTISERVICIOS INTEGRALES EMPRESARIALES LTDA 31 832003653 1 25 899
6135950102 COMPAÑIA NACIONAL DE SEGURIDAD INDUSTRIAL S.A.S. 31 900546473 9 11 1
 Direccion Debito Credito Saldo

CRA 22 No 19 - 95 9,288,576.00 .00 9,288,576.00

CLL 15 No 22 - 80 607,680.00 .00 607,680.00
CLL 8 SUR No 68 - 52 317,376.00 .00 317,376.00
CLL 4 BIS No 53 C - 50 1,095,168.00 .00 1,095,168.00
CRA 67 A No 11 - 54 BARRIO SALAZAR 76,896.00 .00 76,896.00
CRA 72 C No 7 B - 50 243,072.00 .00 243,072.00
CRA 118 A No 63 - 44 25,200.00 .00 25,200.00
CLL 63 K No 118 A - 53 224,000.00 .00 224,000.00
0 .00 540,326.00 -540,326.00
0 .00 211,300,000.00 -211,300,000.00
AV CRA 68 No 22 SUR -64 BARRIO MILENTA 3,159,360.00 .00 3,159,360.00
CLL 173 No 18 - 60 TO 2 APT 2102 48,000.00 .00 48,000.00
AK 68 No 12 - 56 177,600.00 .00 177,600.00
CRA 62 No 4 G - 57 2,395,208.00 .00 2,395,208.00
CLL 35 SUR No 47 - 71 BARRIO EL PORTAL 3,387,300.00 .00 3,387,300.00
AUTOPISTA MEDELLIN KM 1,6 COSTADO NORTE VIA COTA
230,209,000.00 .00 230,209,000.00
VIA 33 NO 96 - 01 / CASA 3 E 504,000.00 .00 504,000.00
TV 24 I No 16 - 22 SUR 34,812,500.00 .00 34,812,500.00
CLL 17 A No 68 D - 68 ZONA IND MONTEVIDEO 3,789,137.00 .00 3,789,137.00
AK 68 No 12 - 56 153,600.00 .00 153,600.00
CRA 57 A No 94 B - 66 7,005,072.00 .00 7,005,072.00
CLL 77 SUR No 53 - 51 9,356,040.00 .00 9,356,040.00
KRA 73 B BIS No 2 - 18 11,000.00 .00 11,000.00
CLL 121 No 6 - 46 OFC 236 1,448,400.00 .00 1,448,400.00
CRA 81 B No 9 - 49 7,800.00 .00 7,800.00
CLL 64 G No 76 A - 28 252,000.00 .00 252,000.00
AV CRA 68 No 1 - 46 795,200.00 .00 795,200.00
CALLE 17 No 28 A - 80 3,318,026.00 62,592.00 3,255,434.00
CRA 69 C NO 19 - 56 SUR 1,005,888.00 243,072.00 762,816.00
CRA 72 A No 68 B - 49 BRR BOYACA REAL 2,832,000.00 .00 2,832,000.00
CRA 54 NO 167 A - 12 OFC 301 420,000.00 .00 420,000.00
CLL 64 No 113 - 40 25,644.00 .00 25,644.00
KRA 73 B BIS No 2 - 18 32,000.00 .00 32,000.00
CRA 71 No 19 - 60 10,128,150.00 .00 10,128,150.00
CLL 3 No 7 - 64 OFC 203 3,880,080.00 .00 3,880,080.00
KRA 73 B BIS No 2 - 18 50,400.00 .00 50,400.00
 REPORTE: Balance de prueba
EMPRESA: DISGUANTES DE
COLOMBIA SAS
ID: 901303438-1

U. DE CONVERSION: PESOS : 1 pesos

BALANCE DE PRUEBA DE: 12/2021

Cuenta Razon Social Nombre Tipo ID D. Cod Cod

Id Ch. Dpto Mncpio
6135950104 MULTISERVI SERVICIOS & ASESORIAS S.A.S. 31 900621006 3 11 1
6135950101 CIPRES COMERCIALIZADORA S.A.S. 31 900336108 4 11 1
6135950101 CONSTRUCCIONES JM ESTRUCTURAS S.A.S. 31 900739130 7 11 1
6135950101 CORPORACION MAMANI SOCIEDAD ANONIMA
CORPORACION
CERRADAMAMANI SOCIEDAD ANONIMA CERRADA
21 20524018790 0 88 1
6135950101 EL ARROZAL Y CIA S C A 31 830011743 2 11 1
6135950101 NORTE MATERIALES S.A.S. 31 900940300 2 5 88
6135950105 DOTACIONES Y MADERAS E.U. 31 900196531 5 11 1
6135950102 J V H FERRETERIA LTDA 31 830114448 7 11 1
6135950101 QUIÑONES MENDOZA YOLANDA 13 37557049 6 11 1
61453001 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE BUENAVENTURA S.A. 31 800084048 5 76 109
6135950101 DISTRI QUIMICOS DE COLOMBIA LTDA 31 900045488 9 11 1
6135950101 DE PABLOS GUERRERO LIDA YAZMIN 13 52904885 0 11 1
6135950101 CUBILLOS DELGADO FIDOLO 13 11409492 8 11 1
6135950101 GRANADOS GUACHA OSCAR ANTONIO 13 19497749 1 11 1
6135950102 SERVICIOS INNOVACION Y SOLUCIONES ELECTRICAS S.A.S. 31 900875456 4 11 1
6135950101 SIERRA GONZALEZ JOSE GRIMALDOS 13 79320169 6 11 1
61453501 SOCIEDAD PUERTO INDUSTRIAL AGUADULCE S.A. 31 835000149 8 76 109
6135950101 INVERSIONES CRISAN S.A.S. 31 800200447 9 11 1
6135950104 CASALIMPIA S.A. 31 860010451 1 11 1
6135950101 DISTRIBUIDORA INIMAR S.A.S. 31 901420784 6 11 1
6135950102 CASA LASER LTDA 31 830137962 0 11 1
6135950101 INDUSTRIALIZADOS Y CONCRETOS S.A.S. 31 900487967 1 25 260
6135950102 ATEMPO PROVEEDORES EMPRESARIALES S.A.S. 31 800096103 4 11 1
6135950101 LOPEZ OSWALDO 13 79764021 0 11 1
6135950105 CONSTRUCTORA AKREZ S.A.S. 31 900551670 3 25 175
6135950105 DROGUERIAS PHARMAHOME´S S.A.S. 31 901311524 0 11 1
6135950101 INVERDRON JGW S.A.S. 31 901058313 9 11 1
6135950104 ORTEGON HERNANDEZ JAIR ALBERTO 13 79965149 7 11 1
6135950101 ISAJER COLOMBIA S.A.S 31 900808431 5 25 286
6135950102 LA METALISTERIA S.A.S. 31 901149425 6 11 1
6135950102 CS INDUMETALICAS S.A.S. 31 901344670 1 11 1
6135950201 INDUSTRIAS DE EXPORTACIÓN UNIVERSAL
INDUSTRIAS
S.A. DE EXPORTACIÓN UNIVERSAL S.A. 21 7361747 4 47 1239
6135950101 COMERCIALIZADORA AXM S.A.S. 31 901204365 8 63 1
6135950101 DIVICINTAS H & S COMERCIALIZADORA S.A.S. 31 900303426 1 11 1
6135950105 DOTAMAS & MAS S.A.S. 31 901454016 4 23 1
6135950101 COMERCIALIZADORA LA LIDER S.A.S. 31 900215462 8 76 1
 Direccion Debito Credito Saldo

CRA 27 B No 1 G - 17 BA SANTA ISABEL 224,000.00 .00 224,000.00

CRA 53 G No 2 B - 75 388,896.00 .00 388,896.00
CLL 130 BIS No 88 A - 19 285,936.00 .00 285,936.00
JR CUZCO 762 INT 232 237,090,432.00 .00 237,090,432.00
CRA 69 P No 71 A - 13 22,109,616.00 .00 22,109,616.00
DIAGONAL 52 No 12 - 337 486,144.00 .00 486,144.00
CRA 72 C No 7 B - 50 253,008.00 .00 253,008.00
CRA 36 No 4 B - 44 BRR VERAGUAS CENTRAL 2,580,000.00 .00 2,580,000.00
CRA 69 A No 7 - 44 OFC 301 342,864.00 .00 342,864.00
CRA 28 A No 7 - 152 BA INMACULADA 2,380,590.00 .00 2,380,590.00
TV 24 I No 16 - 22 SUR 155,448.00 .00 155,448.00
CLL 70 A BIS A SUR No 87 A - 24 BRR BOSA INDEPENDENCIA 51,696.00 .00 51,696.00
CRA 7 No 106 - 10 SUR 667,332.00 .00 667,332.00
CRA 78 H No 7 A - 09 BRR CONDADO DE CASTILLA 8,759,052.00 .00 8,759,052.00
CRA 70 A No 79 - 08 4,200.00 .00 4,200.00
CLL 35 SUR No 68 M - 44 486,144.00 .00 486,144.00
ZF PE SOC PUERTO INDUSTRIAL AGUADULCE S.A. KM 21 1,581,232.00
700 .00 1,581,232.00
CLL 13 No 27 - 94 486,144.00 .00 486,144.00
AV EL DORADO No 100 BIS 70 2,544,000.00 .00 2,544,000.00
AC 3 No 71 C - 28 214,608.00 .00 214,608.00
AV CLL 72 No 77 A - 79 2,304,000.00 .00 2,304,000.00
CENTRO POBLADO PUENTE DE EL ROSAL VDA PUERTA DE752,688.00
CUERO .00 752,688.00
CRA 20 No 53 B - 41 BR GALERIAS 460,800.00 .00 460,800.00
CLL 11 No 17 - 35 LC 114 3,083,016.00 .00 3,083,016.00
CRA 5 No 13-72 5,500.00 .00 5,500.00
CLL 70 A BIS A No 117 - 96 CA 6 110,000.00 .00 110,000.00
CRA 59 No 67 - 18 63,000.00 .00 63,000.00
CRA 16 No 4 - 28 BA EDUARDO SANTOS 32,000.00 .00 32,000.00
CLL 17 No 16 - 38 MZ C CASA 46 2,890,824.00 .00 2,890,824.00
CRA 29 C No 70 - 53 100,800.00 .00 100,800.00
CLL 64 No 113 A - 25 621,600.00 .00 621,600.00
6A AVENIDA A NIVEL 2 12 -35 ZONA 9 536,764,395.49 .00 536,764,395.49
CLL 50 No 17 - 16 BA ARENALES 323,340.00 .00 323,340.00
CLL 42 F SUR No 72 I 76 APT 401 INT 2 APT 401 1,411,200.00 .00 1,411,200.00
CRA 17 No 24 - 04 BRR PASATIEMPO 666,744.00 .00 666,744.00
CRA 5 No 23 - 31 SAN NICOLAS 5,054,400.00 .00 5,054,400.00
 REPORTE: Balance de prueba
EMPRESA: DISGUANTES DE
COLOMBIA SAS
ID: 901303438-1

U. DE CONVERSION: PESOS : 1 pesos

BALANCE DE PRUEBA DE: 12/2021

Cuenta Razon Social Nombre Tipo ID D. Cod Cod

Id Ch. Dpto Mncpio
6135950104 CONSTRUCCIONES JM ESTRUCTURAS S.A.S. 31 900739130 7 11 1
6135950101 DISTRIBUCIONES JACK`E TOOLS S.A.S. 31 901261165 4 11 1
6135950102 SHANDONG KERUI PETROLEUM EQUIPMENT CO. LTD. 31 900330917 9 11 1
6135950101 MORENO RAMOS NESTOR OCTAVIO 13 19459465 1 11 1
6135950101 ROYCO SOLUCIONES S.A.S. 31 901342609 0 11 1
6135950102 DISTRIBUCIONES Y SERVICIOS DS S.A.S. 31 901370141 5 11 1
6135950201 PREINDUCOL S.A.S. 31 900543569 3 11 1
6135950101 MASTER CONSULTING S.A.S. 31 900190021 3 11 1
6135950104 NARVAEZ PAYA YULI CRISTINA 13 1081408972 2 8 758
6135950101 FERRETERIA HERRAMIENTAS Y ELECTRICOS JP S.A.S. 31 901328287 4 11 1
6135950101 OXIMEDICA SABANA S.A.S. 31 901192646 9 25 473
61453001 SOCIEDAD PUERTO INDUSTRIAL AGUADULCE S.A. 31 835000149 8 76 109
6135950101 FERREMALLAS Y CONCERTINAS - ANES S.A.S. 31 901250155 3 11 1
6135950201 DISGUANTES DE COLOMBIA SAS 31 901303438 1 11 1
6135950101 GONZALEZ GAITAN BLANCA MIRYAM 31 23799586 7 11 1
6135950101 M SIERRA FERRETEROS S.A.S. 31 901349813 9 11 1
6135950102 M SIERRA FERRETEROS S.A.S. 31 901349813 9 11 1
6135950101 RECORS DISTRIBUCIONES S..A.S. 31 901096289 1 11 1
6135950102 CONSTRUCTORA AKREZ S.A.S. 31 900551670 3 25 175
6135950101 CS INDUMETALICAS S.A.S. 31 901344670 1 11 1
6135950101 HIDALGO SENA CLAUDA ALEJANDRA 13 52056366 0 11 1
6135950101 DISTRIBUIDORA LA CAMPANA EMR S.A.S. 31 901134974 2 11 1
6135950105 CS INDUMETALICAS S.A.S. 31 901344670 1 11 1
6135950101 DOTACIONES MILENIUM S.A.S. 31 900474103 9 11 1
6135950101 DISTRIBUCIONES Y DOTACIONES DOFER S.A.S. 31 900398596 0 11 1
6135950101 INDUSTRIAS PLASTICAS HERBEPLAST S.A.S. 31 830004408 0 11 1
6135950101 CSI COLOMBIANO S.A.S. 31 901259163 3 11 1
6135950101 ESQUISAN INDUSTRIAL S.A.S. ESP 31 901093824 9 11 1
6135950101 TECNO-CLEAN SOLUCIONES INTEGRALES S.A.S 31 900713817 5 11 1
6135950101 SAMPY S.A.S. 31 900078692 7 11 1
6135950105 COMERCIALIZADORA SUPERHERRAMIENTAS LTDA 31 830118584 9 11 1
6135950101 COLOR & MODA LAVANDERIA Y TINTORERIA S.A.S. 31 900366684 3 11 1
6135950101 OTALORA MONTENEGRO MARTHA MILENA 13 1019070701 4 11 1
6135950201 FLORIPLAST S.A.S. 31 900035819 0 11 1
6135950101 PROINCOL CAMISAS Y JEANS S.A.S. 31 901472123 0 11 1
6135950201 ESLATEX DE COLOMBIA S.A.S. 31 901173369 2 5 790
 Direccion Debito Credito Saldo

CLL 130 BIS No 88 A - 19 144,000.00 .00 144,000.00

CRA 15 No 12 - 12 243,072.00 .00 243,072.00
CLL 90 No 19 - 41 OFC 703 33,789,800.00 .00 33,789,800.00
AV CRA 68 No 68 - 35 164,400.00 .00 164,400.00
CRA 90 A No 64C - 06 486,144.00 .00 486,144.00
DG 49 SUR No 85 - 17 TO 7 OF 624 50,400.00 .00 50,400.00
CLL 63 C No 113 A - 88 78,844,500.00 .00 78,844,500.00
CRA 16 A No 76 - 10 OFC 201 875,476.00 .00 875,476.00
CLL 45 No 27 A - 10 64,000.00 64,000.00 .00
CRA 68 I No 43 C - 47 SUR 243,072.00 .00 243,072.00
CRA 3 No 15 A - 24 404,720.00 .00 404,720.00
ZF PE SOC PUERTO INDUSTRIAL AGUADULCE S.A. KM 21 3,865,888.00
700 .00 3,865,888.00
CRA 118 A No 63 - 44 10,638.00 .00 10,638.00
0 .00 1,039,406,000.00 -1,039,406,000.00
CLL 53 B No 28 - 89 81,600.00 .00 81,600.00
CLL 37 B SUR No 72 L- 64 28,617,408.00 2,916,864.00 25,700,544.00
CLL 37 B SUR No 72 L- 64 95,752,800.00 10,080,000.00 85,672,800.00
CRA 72 A No 68 B - 49 BRR BOYACA REAL 4,868,640.00 .00 4,868,640.00
CRA 5 No 13-72 50,400.00 .00 50,400.00
CLL 64 No 113 A - 25 64,100.00 .00 64,100.00
CRA 78 G CLL 51 - 12 SUR BA CATALINA II 2,256,264.00 .00 2,256,264.00
CRA 17 No 11 - 62 4,744,944.00 748,800.00 3,996,144.00
CLL 64 No 113 A - 25 115,500.00 .00 115,500.00
AV 68 No 4 - 45 SUR / FLORESTA SUR 931,776.00 .00 931,776.00
CLL 7 No 69 C - 77 BA MARSELLA 486,144.00 .00 486,144.00
CRA 72 K No 34 - 83 SUR 718,632.00 .00 718,632.00
CLL 43 No 52 B - 05 SUR 121,536.00 .00 121,536.00
CLL 23 G No 80 B- 86 138,672.00 .00 138,672.00
CRA 66 No 12 - 16 12,400,352.00 .00 12,400,352.00
CLL 128 A No 52 A - 07 1,850,940.00 .00 1,850,940.00
CRA 21 No 12 B - 50 4,759,752.00 .00 4,759,752.00
DG 3 SUR No 22- 19 BRR LA FRAGUITA 317,520.00 .00 317,520.00
CLL 143 No 138 C - 14 311,664.00 .00 311,664.00
CRA 72 L No 37 B - 54 SUR 8,722,520.00 .00 8,722,520.00
CLL 8 SUR No 68 - 48 132,240.00 .00 132,240.00
VEREDAS PIEDRAS 134,706,000.00 .00 134,706,000.00
 REPORTE: Balance de prueba
EMPRESA: DISGUANTES DE
COLOMBIA SAS
ID: 901303438-1

U. DE CONVERSION: PESOS : 1 pesos

BALANCE DE PRUEBA DE: 12/2021

Cuenta Razon Social Nombre Tipo ID D. Cod Cod

Id Ch. Dpto Mncpio
6135950104 LADRILLERA SAN JOAQUIN S.A.S. 31 832009008 8 25 175
6135950101 SOY INTEGRAL HSEQ S.A.S. 31 900649553 2 11 1
6135950102 ASEOS LA PERFECCION S.A.S. 31 800068462 4 11 1
6135950101 DISGUANTES DE COLOMBIA SAS 31 901303438 1 11 1
6135950101 CASALIMPIA S.A. 31 860010451 1 11 1
6135950101 GHM CONSTRUCCIONES S.A.S. 31 900421793 3 25 260
6135950104 APLIARQUI S.A.S. 31 900683613 1 76 1
6135950101 FERRETERIA PARDO S.A.S. 31 900768420 1 11 1
6135950101 DELTA PLUS COLOMBIA S.A.S 31 900642766 2 11 1
6135950201 MEXICHEM DERIVADOS COLOMBIA S.A. 31 832010819 6 25 899
6135950104 FABRICARTON S.A.S. 31 900068834 3 11 1
6135950101 VILLAMIZAR RUIZ JAVIER HUMBERTO 13 91517948 8 68 276
6135950102 PRODUCTOS DE PROTECCION Y SEGURIDAD INDUSTRIAL S.A.S. 31 900087399 1 11 1
6135950102 CASTRO SORACIPA MARIA OVEIDA 13 20368813 4 25 386
6135950101 INDUSTRIAS QUIMICAS LA GRANJA LIMITADA 31 830113749 4 11 1
6135950101 TRUJILLO CAMERO SIGIFREDO RODRIGO 13 79332424 1 11 1
6135950201 INDUSTRIA QUIMICA COLOMBIANA S.A.S. 31 830023850 4 11 1
6135950101 MONSALVE RODRIGUEZ WILSON MANUEL 13 79508017 4 11 1
6135950105 ANGELES PLASTICOS S.A.S 31 900150247 1 11 1
6135950101 EL PALACIO DE LA CONSTRUCCION S.A.S. 31 900703487 5 11 1
6135950101 MUNDIAL DE IMPERMEABLES S.A.S. 31 900974558 1 11 1
6135950101 MUNDO ASEO COMERCIALIZADORA S.A.S. 31 900284070 9 76 1
6135950101 LA CASA DEL GUANTE IND S.A.S. 31 901419755 0 11 1
6135950102 INDUSTRIAS BIGGEST S.A. 31 830062853 2 11 1
6135950101 INDUWORLD COMPANY S.A.S. 31 901480991 0 11 1
6135950102 PROSEING LTDA 31 900205102 9 11 1
6135950101 MV DOTACIONES S.A.S. 31 900720041 6 11 1
6135950101 DISTRIBUCIONES BELLO SAS 31 860450676 9 11 1
6135950101 DOTACIONES INDUSTRIALES MAYTE LTDA 31 900263123 0 11 1
6135950201 PLASTICOS ARCOFLEX S.A.S. 31 900488216 3 11 1
6135950101 EXPERT CLEAN COLOMBIA S.A.S. 31 901262348 1 11 1
6135950101 MUNDOLIMPIEZA LTDA 31 830068543 1 11 1
6135950105 PROYECOL INGENIERIA S.A.S. 31 900120730 8 11 1
6135950105 MAQUISA INGENIEROS S.A.S. 31 900603910 0 11 1
6135950105 MUÑOZ FLOREZ ISIDRO 13 8188014 1 11 1
6135950101 PROSISOMA S.A.S. 31 900225713 4 11 1
 Direccion Debito Credito Saldo

CRA 1 A No 11 - 130 TO 2 OFC 429 480,000.00 .00 480,000.00

CLL 73 No 69 H - 38 PS 2 370,848.00 .00 370,848.00
CLL 4 BIS No 53 C - 50 128,400.00 .00 128,400.00
0 .00 1,157,029,383.00 -1,157,029,383.00
AV EL DORADO No 100 BIS 70 338,575,560.00 374,400.00 338,201,160.00
CENTRO POBLADO PUENTE DE EL ROSAL VDA PUERTA DE
1,062,792.00
CUERO .00 1,062,792.00
CRA 100 No 16 - 321 CC JARDIN CENTRAL 96,000.00 .00 96,000.00
CLL 72 No 50 - 23 BA 12 DE OCTUBRE 233,184.00 233,184.00 .00
CLL 17 A No 68 D - 26 2,382,900.00 .00 2,382,900.00
KM 5 VIA CAJICA 64,327,000.00 .00 64,327,000.00
CRA 76 No 58 B - 03 SUR 128,000.00 48,000.00 80,000.00
VIA 33 NO 96 - 01 / CASA 3 E 46,800.00 .00 46,800.00
CLL 17 A No 68 D - 68 ZONA IND MONTEVIDEO 10,000.00 10,000.00 .00
CLL 8 NO 18 - 20 50,400.00 .00 50,400.00
CRA 69 R No 78 - 78 932,880.00 .00 932,880.00
CLL 137 No 85 - 76 BA SUBA 712,464.00 .00 712,464.00
CLL 9 No 41 B - 30 ZN INDUSTRIAL 2,970,400.00 .00 2,970,400.00
CLL 70 SUR No 78 - 37 230,400.00 .00 230,400.00
CLL 63 I BIS No 113 A - 67 5,500.00 .00 5,500.00
CRA 29 C No 28 - 45 SUR 1,701,504.00 .00 1,701,504.00
CLL 3 A SUR NO 19 -79 304,520.00 .00 304,520.00
CRA 2 No 44 - 30 282,432.00 44,200.00 238,232.00
AV 68 No 9 - 88 SUR 1,823,040.00 .00 1,823,040.00
CRA 47 NO 12 A - 45 19,200.00 .00 19,200.00
CLL 68 No 20 - 18 100,800.00 .00 100,800.00
CLL 12 No 28-31 LOCAL 155 691,200.00 .00 691,200.00
CLL 163 No 18 A - 71 LOCAL 101 486,144.00 .00 486,144.00
CLL 23 F No 73 F - 76 PISO 1 283,584.00 .00 283,584.00
CRA 73 No 39 - 64 SUR 206,232.00 .00 206,232.00
CLL 36 SUR No 68 N - 24 8,139,409.00 .00 8,139,409.00
CLL 16 SUR No 24 D - 59 90,778.00 .00 90,778.00
CRA 61 No 67 B- 27 4,668,780.00 .00 4,668,780.00
TV 113 No 66 - 43 16,500.00 .00 16,500.00
CLL 91 No 47 - 40 275,000.00 .00 275,000.00
CRA 67 A No 11 - 54 BARRIO SALAZAR 86,016.00 .00 86,016.00
CLL 45 B No 22 - 85 317,952.00 .00 317,952.00
 REPORTE: Balance de prueba
EMPRESA: DISGUANTES DE
COLOMBIA SAS
ID: 901303438-1

U. DE CONVERSION: PESOS : 1 pesos

BALANCE DE PRUEBA DE: 12/2021

Cuenta Razon Social Nombre Tipo ID D. Cod Cod

Id Ch. Dpto Mncpio
6135950101 DISTRIBUCIONES NUMA S.A.S. 31 900366648 8 11 1
6135950102 URBASER COLOMBIA S.A. E.S.P. 31 830024104 2 11 1
6135950104 M SIERRA FERRETEROS S.A.S. 31 901349813 9 11 1
6135950102 CASALIMPIA S.A. 31 860010451 1 11 1
6135950104 FERRETERIA PARDO S.A.S. 31 900768420 1 11 1
6135950101 LOGISTICA Y LIMPIEZA S.A.S. 31 900359264 4 11 1
6135950201 IMPERIUM CORIA S.A.S. 31 901317028 6 25 873
6135950101 RAMIREZ MENESES JUAN CARLOS 13 79210841 6 11 1
6135950101 SERVICIO DE ASEO INDUSTRIAL LTDA 31 800057657 6 11 1
6135950104 CASTRO SORACIPA MARIA OVEIDA 13 20368813 4 25 386
6135950104 ANGELES PLASTICOS S.A.S 31 900150247 1 11 1
6135950104 ICSAFER S.A.S. 31 900218241 0 11 1
6135950102 METALMECANICOS MORENO S.A.S. 31 900895792 1 11 1
6135950101 TORRES MENJURA ADRIANA 13 52171067 5 11 1
6135950101 EDEXA S.A.S. 31 800206075 1 25 214
6135950101 DAPAC SERVICES S.A.S. 31 901282689 1 11 1
6135950101 HERGUANTES E.U. 31 830123079 0 11 1
6135950101 FERRICENTROS S.A.S. 31 800237412 1 11 1
6135950101 GIMNASIO CAMPESTRE SAN FRANCISCO DE SALES 31 830022625 9 25 175
6135950101 CONSTRUCTORA GOMEZ Y CIA S.A.S 31 830064160 6 11 1
6135950101 VARGAS RUIZ MANUEL FERNANDO 13 1099203121 6 25 899
61453001 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. 31 800215775 5 76 109
6135950102 INGENIERIA DE ESTRUCTURAS Y MATERIALES LTDA 31 800095591 0 11 1
6135950101 BEAUTE LABORATORIOS S.A.S. 31 900874307 0 11 1
6135950101 MULTISERVI SERVICIOS & ASESORIAS S.A.S. 31 900621006 3 11 1
6135950101 CASTAÑO RUBIO ANDRES FELIPE 13 14396612 8 73 1
6135950101 CLEAN SPECIAL SERVICES PLUS S.A.S. 31 900495981 9 11 1
6135950102 SOS TRADE SUPPLIES S.A.S. 31 830089165 0 11 1
6135950101 INDUSTRIAL SAFETY S.A.S. 31 900461000 2 11 1
6135950101 GUANTES Y OVEROLES QUINTERO N.C.Q. S.A.S. 31 901337335 8 11 1
6135950101 IN-NOVA EPP S.A.S. 31 901326093 3 11 1
6135950201 PINZON CRUZ MARYLUZ 13 52215869 6 11 1
6135950101 FULL MINERIA S.A.S. 31 900161000 5 11 1
6135950101 EPP INDUSTRIAL SAFETY S.A.S. 31 901486161 1 11 1
6135950101 DYUNIFORMS LTDA 31 830500861 1 11 1
6135950101 VENTILACION TECNICA DE COLOMBIA S.A.S. 31 900016425 1 11 1
 Direccion Debito Credito Saldo

CLL 171 No 47 - 42 486,144.00 .00 486,144.00

CLL 100 No 19 A - 10 ED TORRE AZUL 91,200.00 .00 91,200.00
CLL 37 B SUR No 72 L- 64 1,600,000.00 .00 1,600,000.00
AV EL DORADO No 100 BIS 70 12,556,800.00 .00 12,556,800.00
CLL 72 No 50 - 23 BA 12 DE OCTUBRE 160,000.00 .00 160,000.00
CLL 123 No 7 B - 41 PISO 2 2,126,341.00 140,100.00 1,986,241.00
CRA 4 NO 2 - 23 460,402,510.00 .00 460,402,510.00
AV CLL 19 No 25 - 04 LOCAL 80014 124,800.00 .00 124,800.00
CRA 76 No 76 - 09 8,092,512.00 567,576.00 7,524,936.00
CLL 8 NO 18 - 20 16,000.00 .00 16,000.00
CLL 63 I BIS No 113 A - 67 16,000.00 .00 16,000.00
DIAGONAL 17 B NO 88 - 77 TO 7 APT103 5,520,000.00 .00 5,520,000.00
CLL 65 NO 96 A - 20 58,800.00 .00 58,800.00
AV 19 No 25 - 02 LOCAL 80 73 BA PALOQUEMAO 46,800.00 .00 46,800.00
KM 1 VIA PARCELAS DE COTA ZN AGROINDUSTRIAL BG116,627,478.00
AEPI 353,000.00 6,274,478.00
CLL 100 NO 60 - 04 LOCAL 100 813,420.00 .00 813,420.00
CRA 68 B BIS No 5 A - 05 519,768.00 .00 519,768.00
AV CARACAS No 74 - 25 6,052,392.00 .00 6,052,392.00
VIA SIBERIA COTA KM 2,8 44,400.00 .00 44,400.00
CRA 70 C No 119 A - 23 3,070,656.00 .00 3,070,656.00
TV 20 No 15 - 47 12,907,944.00 .00 12,907,944.00
Avenida Portuaria – Edificio Administración 1,761,780.00 .00 1,761,780.00
CRA 71 B NO 48 A - 15 6,400.00 .00 6,400.00
CRA 4 A No 53 - 93 APT 601 2,528,688.00 144,480.00 2,384,208.00
CRA 27 B No 1 G - 17 BA SANTA ISABEL 2,206,464.00 .00 2,206,464.00
CALLE 27 No 5 - 58 BA BELARCAZAR 344,352.00 .00 344,352.00
CRA 72 H BIS B No 73 D - 21 SUR 357,552.00 .00 357,552.00
CRA 13 No 119 - 95 OFC 303 410,000.00 .00 410,000.00
AV KRA 68 No 3 - 59 SUR 202,560.00 .00 202,560.00
CLL 6 BIS No 79 F- 04 2,087,856.00 .00 2,087,856.00
TV 16 C No 49 A - 22 SUR 50,400.00 .00 50,400.00
CLL 43 SUR No 54 -24 863,446.00 .00 863,446.00
AV CLL 19 No 21 - 61 469,848.00 .00 469,848.00
CLL 1 B No 16 - 74 BA PARQUE REAL 965,275.00 101,080.00 864,195.00
CALLE 4 SUR No 68 D 19 336,672.00 .00 336,672.00
CLL 74 B No 69 K - 15 BA LAS FERIAS 21,024.00 .00 21,024.00
 REPORTE: Balance de prueba
EMPRESA: DISGUANTES DE
COLOMBIA SAS
ID: 901303438-1

U. DE CONVERSION: PESOS : 1 pesos

BALANCE DE PRUEBA DE: 12/2021

Cuenta Razon Social Nombre Tipo ID D. Cod Cod

Id Ch. Dpto Mncpio
6135950101 CORGUANTES S.A.S. 31 901365385 5 11 1
61453501 SOCIEDAD PORTUARIA TERMINAL DE CONTENEDORES DE BUENAVENTURA S.A. 31 800084048 5 76 109
6135950101 MAQUISA INGENIEROS S.A.S. 31 900603910 0 11 1
6135950101 ADMINISTRACIONES Y SERVICIOS ANCELIMPIA LTDA 31 900417746 1 76 1
6135950101 PROSECO S.A.S. 31 830083125 9 11 1
6135950201 DISTRIBUCIONES FERREINTEGRAL S.A.S. 31 900325471 6 11 1
6135950102 PROFESIONALES EN SEGURIDAD INDUSTRIAL Y ESPACIOS CONFINADOS S.A.S. 31 900720864 0 25 473
6135950102 INDUSTRIAL ENERGY SERVICES S.A.S. 31 900549427 3 11 1
6135950101 INVERSIONES VELAT S.A.S. 31 901274621 8 11 1
6135950101 MASUNION S.A.S. 31 901359927 2 76 1
6135950101 JB MANTENIMIENTO S.A.S. 31 900687351 3 11 1
6135950101 CASTRO FERNANDO 13 17175509 1 11 1
6135950101 SERVINDUSTRIAS V&M S.A.S. 31 900971696 6 11 1
6135950101 D-MAX FERRETERIA S.A.S. 31 901179632 2 25 286
6135950104 EMPRESA POWER SERVICES LTDA 31 900008662 7 11 1
6135950104 CASA LASER LTDA 31 830137962 0 11 1
6135950101 PINTURAS EVERY S.A.S. 31 860027326 3 25 430
6135950201 QUELARIS COLOMBIA S.A.S. 31 900136553 0 25 214
6135950201 COMERCIAL FISICOQUMICA S.A.S. 31 860078637 7 11 1
6135950102 MASUNION S.A.S. 31 901359927 2 76 1
6135950102 FABRICARTON S.A.S. 31 900068834 3 11 1
6135950102 OCA GLOBAL COLOMBIA S.A.S. 31 901288398 0 11 1
6135950102 LOGISTICA FERRETERA BARRANQUILLA S.A.S. 31 901348447 1 8 1
6135950201 ECOCAUCHOS S.A.S. 31 900548512 7 11 1
6135950104 RODRIGUEZ CASTRILLO ALVEIRO DE JESUS 13 8700409 1 8 1
6135950101 ASEO MODERNO S.A.S. 31 900064101 5 11 1
6135950101 LICEO SANTA ANA DEL SUR E.U. 31 830042748 1 11 1
6135950101 INGENIERIA DE ESTRUCTURAS Y MATERIALES LTDA 31 800095591 0 11 1
6135950101 LADRILLERA PRISMA S.A.S. 31 860522351 0 11 1
6135950101 CHG SOLUCIONES INDUSTRIALES S.A.S. 31 900820971 1 11 1
6135950101 GARZON CASTILLO OMAR HUMBERTO 13 79365928 3 11 1
6135950101 FERRELECTRIC EURO S.A.S. 31 900816242 3 76 1
6135950101 COMERCIALIZADORA INDUSTRIAL CINDUSOL S.A.S. 31 900333057 3 11 1
6135950101 PROSEING LTDA 31 900205102 9 11 1
6135950101 ATEMPO PROVEEDORES EMPRESARIALES S.A.S. 31 800096103 4 11 1
6135950201 QUIMICOS INDUSTRIALES ASOCIADOS S.A.S. 31 800141903 2 15 238
 Direccion Debito Credito Saldo

CLL 5 A No 68 B - 60 486,144.00 .00 486,144.00

CRA 28 A No 7 - 152 BA INMACULADA 1,535,171.00 .00 1,535,171.00
CLL 91 No 47 - 40 40,512.00 .00 40,512.00
CRA 24 D No 33 C - 31 243,072.00 .00 243,072.00
CRA 21 No 15 - 39 118,160.00 .00 118,160.00
CRA 72 B No 7 F - 14 1,182,090.00 .00 1,182,090.00
AV TROCAL DE OCCIDENTE No 27-88 100,800.00 .00 100,800.00
CLL 25 C No 99 - 56 PISO 2 74,000.00 .00 74,000.00
CRA 63 No 18- 28 SUR 131,088.00 .00 131,088.00
AV 2 No 7 NORTE- 55 121,536.00 .00 121,536.00
CLL 89 No 95 H - 07 INT 102 243,072.00 .00 243,072.00
CLL 12 No 14-21 1,215,360.00 .00 1,215,360.00
CRA 19 No 56 A - 80 SUR BA SAN CARLOS 11,040.00 .00 11,040.00
CLL 13 No 7 B - 80 66,120.00 .00 66,120.00
CRA 73 No 51 - 22 48,000.00 .00 48,000.00
AV CLL 72 No 77 A - 79 13,600,000.00 .00 13,600,000.00
KM 1,8 VIA MADRID SUBACHOQUE 1,470,000.00 .00 1,470,000.00
AUTOPISTA MEDELLIN KM 3.5 SIBERIA 25,760,000.00 .00 25,760,000.00
CLL 13 A No 37 -21 12,105,198.00 94,916.00 12,010,282.00
AV 2 No 7 NORTE- 55 806,400.00 .00 806,400.00
CRA 76 No 58 B - 03 SUR 151,200.00 .00 151,200.00
CLL 93 B No 19 - 35 OFC 201 138,600.00 .00 138,600.00
CLL 73 VIA 40 - 270 7,140,000.00 .00 7,140,000.00
KRA 34 A No 10 - 32 350,000.00 .00 350,000.00
CLL 57 No 44 - 89 48,000.00 .00 48,000.00
AV CRA 50 No 31 - 50 SANTA RITA 2,274,144.00 .00 2,274,144.00
CLL 75 SUR No 1 A - 58 ESTE BA SANTA LIBRADA 60,000.00 .00 60,000.00
CRA 71 B NO 48 A - 15 15,274.00 .00 15,274.00
CLL 121 No 6 - 46 OFC 236 128,620.00 .00 128,620.00
CLL 168 No 65 - 67 CA 78 2,048,328.00 .00 2,048,328.00
CLL 117 B No 70 C - 57 31,500.00 .00 31,500.00
CRA 9 No 14-43 BARRIO EL CALVARIO 921,600.00 .00 921,600.00
CRA 69 NO 24 A - 34 SUR 100,800.00 .00 100,800.00
CLL 12 No 28-31 LOCAL 155 304,524.00 .00 304,524.00
CRA 20 No 53 B - 41 BR GALERIAS 1,051,720.00 .00 1,051,720.00
KM 2 VIA PAIPA DUITAMA 379,967,000.00 .00 379,967,000.00
 REPORTE: Balance de prueba
EMPRESA: DISGUANTES DE
COLOMBIA SAS
ID: 901303438-1

U. DE CONVERSION: PESOS : 1 pesos

BALANCE DE PRUEBA DE: 12/2021

Cuenta Razon Social Nombre Tipo ID D. Cod Cod

Id Ch. Dpto Mncpio
6135950104 DISTRIBUIDORA LA CAMPANA EMR S.A.S. 31 901134974 2 11 1
6135950102 GRUPO COMERCIAL ORO S.A.S. 31 901422304 3 11 1
6135950101 MOLINA MARTINEZ SANDRA MILENA 13 52913283 5 63 1
6135950104 VARGAS DE GARZON MARIA LESGABID 13 41645464 1 11 1
6135950104 MAQUISA INGENIEROS S.A.S. 31 900603910 0 11 1
6135950101 ALLSAFETY S.A.S. 31 901302338 9 11 1
6135950104 CUADRO ESCOBAR CLEMENTE ANDRES 13 80070360 7 20 250
6135950105 CUADRO ESCOBAR CLEMENTE ANDRES 13 80070360 7 20 250
6135950201 T&R ASOCIADOS S.A.S. 31 830141362 7 11 1
6135950101 INTEGRAL DE DISTRIBUCIONES Y SERVICIOS S.A.S. I.D. & S. 31 800004254 4 11 1
6135950105 INVERSIONES CRISAN S.A.S. 31 800200447 9 11 1
6135950102 DISEÑO ARQUITECTONICO CARIATIDE S.A.S. 31 901057284 9 11 1
6135950101 DISEÑO ARQUITECTONICO CARIATIDE S.A.S. 31 901057284 9 11 1
6135950101 LOGISTICA FERRETERA S.A.S. 31 900236553 1 11 1
6135950101 COMPAÑIA DE SEGURIDAD INDUSTRIAL FERRETERA COLOMBIANA S.A.S. 31 901135993 7 11 1
6135950101 FERRETERIA DIMAFER & HERMACO S.A.S. 31 860515462 0 11 1
6135950102 GARCIA HUERTAS NADIA JULIANA 13 1014185405 5 11 1
6135950102 OSORIO LOPEZ MARIA AMPARO 13 40511818 0 81 736
6135950101 SERVIASEOS JENY LTDA 31 900847552 4 11 1
6135950101 PRODUCTOS MEDICOS DE COLOMBIA PROMEC S.A.S. 31 901154669 6 11 1
6135950102 PRODUCTOS MEDICOS DE COLOMBIA PROMEC S.A.S. 31 901154669 6 11 1
6135950101 CONTINENTAL DE LIMPIEZA S.A.S. 31 900592281 7 11 1
6135950105 DETQUIM BIOS LTDA 31 830004135 5 11 1
6135950101 COMERCIALIZADORA SUPERHERRAMIENTAS LTDA 31 830118584 9 11 1
6135950105 GRUPO AZER S.A.S. - EN REORGANIZACION 31 900074646 1 11 1
6135950101 DISTRIBUCION Y SERVICIO S.A.S. 31 900568704 1 11 1
6135950101 MATERIALES Y SUMINISTROS VAHOS BOTERO S.A.S. 31 900933030 1 5 1
6135950201 SOUTH WELLINGTON, LLC . 21 320537875 0 105 2
6135950101 DISTRIBUIDORA FERRETERA IBAGUE S.A.S. 31 901358464 1 73 1
6135950105 DYUNIFORMS LTDA 31 830500861 1 11 1
6135950101 INDUSTRIA DE ALIMENTOS JACLER LTDA 31 830055363 6 11 1
6135950101 ASEOS LA PERFECCION S.A.S. 31 800068462 4 11 1
6135950102 ALFOREQUIPOS BOGOTA S.A.S. 31 901218896 8 11 1
6135950101 FERRETERIA EL TRIUNFO LTDA 31 860525732 7 11 1
6135950102 DISGUANTES DE COLOMBIA SAS 31 901303438 1 11 1
6135950102 URBASER SOACHA S.A. E.S.P. 31 900275643 0 11 1
 Direccion Debito Credito Saldo

CRA 17 No 11 - 62 1,280,000.00 640,000.00 640,000.00

CRA 69 L No 63 A - 17 151,200.00 .00 151,200.00
CRA 18 No 9 - 53 384,000.00 .00 384,000.00
CLL 17 No 108 - 23 96,000.00 .00 96,000.00
CLL 91 No 47 - 40 192,000.00 .00 192,000.00
CRA 93 No 21 - 15 CA 138 201,600.00 .00 201,600.00
CRA 11 No 9 - 05 BR CENTRO CORR LA LOMA 320,000.00 .00 320,000.00
CRA 11 No 9 - 05 BR CENTRO CORR LA LOMA 602,028.00 .00 602,028.00
CRA 19 No 22 - 85 SUR 6,025,211.00 .00 6,025,211.00
CLL 74 B No 69 B - 20 973,584.00 .00 973,584.00
CLL 13 No 27 - 94 167,232.00 .00 167,232.00
CRA 14 A No 9 A - 56 192,000.00 .00 192,000.00
CRA 14 A No 9 A - 56 42,000.00 .00 42,000.00
CLL 12 No 14 -42 44,203,392.00 .00 44,203,392.00
CRA 28 No 11 - 67 OFC 321 486,144.00 .00 486,144.00
CRA 15 No 12 - 16 3,646,080.00 .00 3,646,080.00
CLL 25 G No 85 H - 51 CASA 24 48,000.00 .00 48,000.00
CRA 13 No 19 - 06 3,108,000.00 .00 3,108,000.00
CRA 79 No 64 C 11 BA VILLA LUZ 187,200.00 .00 187,200.00
CLL 166 No 18 - 38 1,082,496.00 554,928.00 527,568.00
CLL 166 No 18 - 38 307,200.00 153,600.00 153,600.00
CRA 85 C No 25 C - 10 2,387,904.00 .00 2,387,904.00
CLL 64 D No 69 H - 10 44,064.00 .00 44,064.00
CRA 21 No 12 B - 50 81,024.00 .00 81,024.00
CLL 85 A No 22 A - 19 989,636.00 .00 989,636.00
CRA 29 B No 78 - 68 667,740.00 .00 667,740.00
CRA 48 No 42 - 40 BRR COLON 121,536.00 .00 121,536.00
30 EAST PINE STREET, GEORGETOWN, DE 1994 TAX IN292,054,051.80 .00 292,054,051.80
CLL 25 No 1 - 32 BA SAN PEDRO ALEJANDRINO 486,144.00 .00 486,144.00
CALLE 4 SUR No 68 D 19 467,808.00 .00 467,808.00
CLL 64 No 113 - 52 82,945.00 .00 82,945.00
CLL 4 BIS No 53 C - 50 1,189,440.00 .00 1,189,440.00
CLL 64 No 112 C - 27 357,600.00 .00 357,600.00
CRA 12 No 14 - 52 243,072.00 .00 243,072.00
0 .00 157,882,560.00 -157,882,560.00
KRA 2 No 48 - 95 760,000.00 .00 760,000.00
 REPORTE: Balance de prueba
EMPRESA: DISGUANTES DE
COLOMBIA SAS
ID: 901303438-1

U. DE CONVERSION: PESOS : 1 pesos

BALANCE DE PRUEBA DE: 12/2021

Cuenta Razon Social Nombre Tipo ID D. Cod Cod

Id Ch. Dpto Mncpio
6135950101 PIVOC S.A.S. 31 901357913 0 11 1
6135950101 EMPRESA POWER SERVICES LTDA 31 900008662 7 11 1
6135950102 COMERCIALIZADORA MORENOS S.A.S. 31 901059523 3 11 1
6135950101 ASEOS COLOMBIANOS ASEOCOLBA S.A. 31 800146077 6 8 1
6135950201 QUIMICOS CAMPOTA Y CIA LTDA 31 830065503 3 11 1
6135950101 VIMACH S.A.S. 31 830069961 1 11 1
6135950102 GARZON CASTILLO OMAR HUMBERTO 13 79365928 3 11 1
6135950102 PROYECOL INGENIERIA S.A.S. 31 900120730 8 11 1
6135950104 PROYECOL INGENIERIA S.A.S. 31 900120730 8 11 1
6135950102 SERVILIMA S.A.S. 31 800246091 9 11 1
6135950201 PREFLEX S.A.S. 31 860508470 0 25 754
6135950105 CASA LASER LTDA 31 830137962 0 11 1
6135950201 IMPORTADORA SERNA MACIA S.A.S. 31 800205216 7 5 360
6135950102 C.M.L. FERRETERIAS EL CONSTRUCTOR S.A.S. 31 901245391 5 25 718
6135950101 ASEARTE GLOBAL LTDA 31 900033738 3 11 1
6135950104 PREINDUCOL S.A.S. 31 900543569 3 11 1
6135950101 REYES HERNANDEZ INIRIDA 13 39692785 3 11 1
6135950101 INDUSTRIAS L.H. S.A.S. 31 900128172 4 76 1
61453501 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA S.A. 31 800215775 5 76 109
6135950101 PREINDUCOL S.A.S. 31 900543569 3 11 1
6135950102 FERRETERIA Y COMERCIALIZADORA G&C ZOMAC S.A.S. 31 901242314 4 18 1
6135950101 T Y L HERRAMIENTAS Y SEGURIDAD S.A.S. 31 901052726 1 11 1
6135950101 ANGELES PLASTICOS S.A.S 31 900150247 1 11 1
6135950102 ANGELES PLASTICOS S.A.S 31 900150247 1 11 1
6135950102 BEAUTE LABORATORIOS S.A.S. 31 900874307 0 11 1
6135950101 VILLAMIZAR ANDRADE MARIETTE KARINA 13 38143595 2 73 1
6135950101 D&S EMPRESARIALES S.A.S. 31 901006957 9 11 1
6135950101 HABILITACION ACTIVA S.A.S. 31 900584815 6 11 1
6135950101 COMPAÑIA DE SEGURIDAD NACIONAL COMSENAL LTDA 31 860518504 5 11 1
6135950101 DISTRIBUIDORA LA MADRILEÑA S.A.S 31 901183974 1 25 430
6135950101 GRUPO AZER S.A.S. - EN REORGANIZACION 31 900074646 1 11 1
6135950101 JAVIL INDUSTRIAL S.A.S. 31 901214292 1 11 1
6135950104 INTEGRAL DE DISTRIBUCIONES Y SERVICIOS S.A.S. I.D. & S. 31 800004254 4 11 1
61453001 BG LOGISTICS AGENTE DE CARGA INTERNACIONAL S.A.S. 31 830116591 1 11 1
61453001 GLOBAL TRADE LOGISTICS S.A.S. 31 900392960 1 13 1
6135950101 DOTAMUNDO LUZMARC S.A.S. 31 900811076 4 11 1
 Direccion Debito Credito Saldo

CLL 173 No 18 - 60 TO 2 APT 2102 612,360.00 .00 612,360.00

CRA 73 No 51 - 22 3,375,852.00 241,752.00 3,134,100.00
AV CLL 72 No 54 - 08 88,800.00 .00 88,800.00
CRA 50 No 72 -61 43,078,625.00 1,483,600.00 41,595,025.00
CLL 13 No 13 - 27 25,499,073.00 .00 25,499,073.00
CRA 69 No 37 B - 25 SUR 11,662,656.00 .00 11,662,656.00
CLL 117 B No 70 C - 57 48,000.00 .00 48,000.00
TV 113 No 66 - 43 250,700.00 .00 250,700.00
TV 113 No 66 - 43 336,000.00 .00 336,000.00
CRA 57 A No 94 B - 66 393,600.00 .00 393,600.00
CRA 2 No 56 - 25 379,022,550.00 2,796,800.00 376,225,750.00
AV CLL 72 No 77 A - 79 1,815,000.00 .00 1,815,000.00
CLL 73 A No 44 - 105 117,013,338.00 1,845,700.00 115,167,638.00
CRA 3 No 2 - 99 136,800.00 .00 136,800.00
CRA 68 D SUR No 54 A - 92 340,320.00 44,832.00 295,488.00
CLL 63 C No 113 A - 88 9,216,000.00 .00 9,216,000.00
AC 3 No 71 C - 28 131,520.00 .00 131,520.00
CLL 8 NO 23 A - 49 8,357,256.00 .00 8,357,256.00
Avenida Portuaria – Edificio Administración 3,153,673.00 .00 3,153,673.00
CLL 63 C No 113 A - 88 93,600.00 .00 93,600.00
CLL 19 No 10 - 11 BA LA INMACULADA 168,000.00 .00 168,000.00
CLL 15 No 29 - 67 390,000.00 .00 390,000.00
CLL 63 I BIS No 113 A - 67 6,752.00 .00 6,752.00
CLL 63 I BIS No 113 A - 67 24,000.00 .00 24,000.00
CRA 4 A No 53 - 93 APT 601 50,400.00 .00 50,400.00
MZ F CASA 13 A URB BRISAS DEL PEDREGAL 1,033,056.00 .00 1,033,056.00
CLL 9 SUR No 24 A - 20 2,773,384.00 .00 2,773,384.00
CLL 147 A # 48 - 20 16,080.00 .00 16,080.00
CLL 72 No 28 - 52 4,200.00 .00 4,200.00
VDA LA CUESTA KM 7 CARR PUENTE PIEDRA 408,312.00 .00 408,312.00
CLL 85 A No 22 A - 19 10,239,596.00 .00 10,239,596.00
CRA 68 D No 4 - 60 SUR 307,992.00 .00 307,992.00
CLL 74 B No 69 B - 20 64,000.00 .00 64,000.00
CLL 98 No 21 - 50 OFC 303 139,293.00 .00 139,293.00
BRR CENTRO PLAZOLETA TELECOMED ALMIRANTE OFC 506
350,000.00 .00 350,000.00
CRA 24 No 74 A - 22 367,008.00 .00 367,008.00
 REPORTE: Balance de prueba
EMPRESA: DISGUANTES DE
COLOMBIA SAS
ID: 901303438-1

U. DE CONVERSION: PESOS : 1 pesos

BALANCE DE PRUEBA DE: 12/2021

Cuenta Razon Social Nombre Tipo ID D. Cod Cod

Id Ch. Dpto Mncpio
6135950101 GLISAR S.A.S. 31 900139946 5 11 1
6135950101 DISTRIBUCIONES KAIRO´S S.A.S. 31 901086957 0 11 1
6135950101 NARVAEZ PAYA YULI CRISTINA 13 1081408972 2 8 758
6135950101 CENTRO FERRETERO MAFER S.A.S. 31 830129423 9 11 1
61453001 EVERGREEN SHIPPING AGENCY (COLOMBIA) S.A.S. 31 901187760 0 11 1
 Direccion Debito Credito Saldo

CRA 67 No 4 D - 80 255,840.00 .00 255,840.00

CRA 21 N0 15 - 39 PISO 3 OF 101 84,400.00 .00 84,400.00
CLL 45 No 27 A - 10 202,560.00 202,560.00 .00
CRA 15 No 12 - 65 1,701,504.00 .00 1,701,504.00
CLL 97 A No 9 A - 50 211,353.00 .00 211,353.00