Nombre deSaldo (mo Saldo Moneda deMoneda del sistema

Activos LPS 54065751 USD 2170024

11 - ACTI LPS 29451993 USD 1185585

111 - EFE LPS 188546.6 USD 9965.17

11101 - C LPS 98000 USD 3959.65

1110101 - LPS 30000 USD 1197.98

1110102 - LPS 20000 USD 803.81
1110103 - LPS 6000 USD 241.98
1110104 - LPS 3000 USD 128.9
1110105 - LPS 30000 USD 1220.06
1110106 - LPS 4000 USD 163.42
1110107 - LPS 5000 USD 203.5
_________________ __________________
Total 1110LPS 98000 USD 3959.65
------------- -------------

11102 - B LPS 90546.57 USD 6005.52

1110201 - Banco Atlántida HNL USD 42.41

1110202 - LPS 668.26 USD -745.5
1110203 - LPS 84259.63 USD 7251.01
1110204 - LPS 23.84 USD 1983.42
1110205 - LPS 500 USD 20.16
1110206 - LPS 2500 USD 100.78
1110207 - LPS 1117.47 USD -80.17
1110208 - LPS 211.19 USD 34.88
1110209 - Banco Ficohsa 2000 USD 387.14
1110210 - LPS 1266.18 USD 1379.24
1110301 - Traslado USD -4367.85
_________________ __________________
Total 1110LPS 90546.57 USD 6005.52
------------- -------------

_________________ __________________
Total 111 LPS 188546.6 USD 9965.17
------------- -------------

112 - CUE LPS 28528051 USD 1142218

11201 - C LPS 10928107 USD 443992.7

1120101 - LPS 9074309 USD 367978.8

1120102 - Provisión para cuentaUSD 145.39
1120103 - LPS 7360 USD 752.92
1120104 - LPS 1846438 USD 75115.56
_________________ __________________
Total 112 LPS 10928107 USD 443992.7
------------- -------------

11202 - CUENTAS POR COBRAR USD -2692.87

1120201 - Cuentas Por Cobrar SUSD -2692.87

_________________ __________________
Total 11202 - CUENTAS POR COUSD -2692.87
------------- -------------

11203 - C LPS 17443262 USD 695901.9

1120301 - LPS 17443262 USD 695901.9

_________________ __________________
Total 112 LPS 17443262 USD 695901.9
------------- -------------

11204 - F LPS 156681 USD 5880.54

1120401 - LPS 156681 USD 5880.54

_________________ __________________
Total 112 LPS 156681 USD 5880.54
------------- -------------

11205 - OTRAS CUENTAS POR USD -571.04

1120501 - Otras Cuentas por coUSD -571.04

1120502 - Otras Cuentas por cobrar empleados
_________________ __________________
Total 11205 - OTRAS CUENTAS USD -571.04
------------- -------------

11206 - DOCUMENTOS POR CO USD -292.84

1120601 - Documentos Por CobrUSD -292.84

_________________ __________________
Total 11206 - DOCUMENTOS P USD -292.84
------------- -------------

_________________ __________________
Total 112 LPS 28528051 USD 1142218
------------- -------------

113 - GAS LPS 47078.9 USD -1705.62

11301 - G LPS 47078.9 USD -1705.62

1130101 - LPS 47078.9 USD -2072.34

1130102 - Fletes Terrestres por Liquidar
1130103 - Amortizaciones de SeUSD 298.85
1130104 - Otras Gastos USD 67.87
_________________ __________________
Total 113 LPS 47078.9 USD -1705.62
------------- -------------

_________________ __________________
Total 113 LPS 47078.9 USD -1705.62
------------- -------------

114 - INV LPS 556651 USD 23191.26

11401 - I LPS 556651 USD 23191.26

1140101 - LPS 172655.5 USD 7220.67

1140102 - LPS 383995.5 USD 15970.59
_________________ __________________
Total 1140LPS 556651 USD 23191.26
------------- -------------

_________________ __________________
Total 114 LPS 556651 USD 23191.26
------------- -------------

115 - CREDLPS 131665.4 USD 11916.29

11501 - CRLPS 131665.4 USD 11916.29

1150101 - LPS 131665.4 USD 12934.92

1150102 - Pagos a Cta USD -7.9
1150103 - Impuesto sobre ventaUSD -0.31
1150104 - Credito Fiscal ISR USD -1010.42
_________________ __________________
Total 1150LPS 131665.4 USD 11916.29
------------- -------------

_________________ __________________
Total 115 LPS 131665.4 USD 11916.29
------------- -------------

_________________ __________________
Total 11 - LPS 29451993 USD 1185585
------------- -------------

12 - ACTI LPS 24613758 USD 984438.2

121 - PRO LPS 23823442 USD 953898.8

12101 - TERRENOS

1210101 - Adquisición Terrenos

 _________________ __________________
Total 12101 - TERRENOS
------------- -------------

12102 - EDLPS 6909026 USD 279447.4

1210201 - LAPS 7544532 USD 305330

1210202 - LPS -635506 USD -25882.6
_________________ __________________
Total 1210LPS 6909026 USD 279447.4
------------- -------------

12103 - M LPS 3422201 USD 136126.3

1210301 - LPS 13968620 USD 562287.5

1210302 - LPS -1.1E+07 USD -426161
_________________ __________________
Total 121 LPS 3422201 USD 136126.3
------------- -------------

12104 - M LPS 370583.1 USD 14955.89

1210401 - LPS 792476.2 USD 32046.45

1210402 - LPS -421893 USD -17090.6
_________________ __________________
Total 1210LPS 370583.1 USD 14955.89
------------- -------------

12105 - E LPS 267900.8 USD 10886.46

1210501 - LPS 996988.9 USD 40367.34

1210502 - LPS -729088 USD -29480.9
_________________ __________________
Total 121 LPS 267900.8 USD 10886.46
------------- -------------

12106 - I LPS 24401.73 USD 974.48

1210601 - LAPS 349877.9 USD 14103.77

1210602 - LPS -325476 USD -13129.3
_________________ __________________
Total 121 LPS 24401.73 USD 974.48
------------- -------------

12107 - V LPS 4937.22 USD 193.15

1210701 - LPS 220684.8 USD 8895.93

1210702 - LPS -215748 USD -8702.78
_________________ __________________
Total 1210LPS 4937.22 USD 193.15
 ------------- -------------

12108 - A LPS 12824393 USD 511315.2

1210801 - LPS 24450520 USD 985243.8

1210802 - LPS -1.2E+07 USD -473929
_________________ __________________
Total 1210LPS 12824393 USD 511315.2
------------- -------------

_________________ __________________
Total 121 LPS 23823442 USD 953898.8
------------- -------------

122 - CONSTRUCCIONES EN PR USD -992.25

12201 - CONSTRUCCIONES EN USD -992.25

1220101 - Construcciones en PrUSD -359.92

1220102 - Activos en Ejecución USD -632.33
_________________ __________________
Total 12201 - CONSTRUCCIONE USD -992.25
------------- -------------

_________________ __________________
Total 122 - CONSTRUCCIONES USD -992.25
------------- -------------

123 - ACTIVOS INTANGIBLES USD -136.95

12301 - LICENCIAS Y SOFTWAREUSD -136.95

1230101 - LPS 1901981 USD 78189

1230102 - LPS -1901981 USD -78326
_________________ __________________
Total 12301 - LICENCIAS Y SOF USD -136.95
------------- -------------

_________________ __________________
Total 123 - ACTIVOS INTANGIBLUSD -136.95
------------- -------------

124 - OTR LPS 790315.7 USD 31668.55

12401 - D LPS 790315.7 USD 31668.55

1240101 - LPS 790315.7 USD 31668.55

_________________ __________________
Total 124 LPS 790315.7 USD 31668.55
------------- -------------
 _________________ __________________
Total 124 LPS 790315.7 USD 31668.55
------------- -------------
_________________ __________________
Total 12 - LPS 24613758 USD 984438.2
------------- -------------
_________________ __________________
Total ActivLPS 54065751 USD 2170024
_________________ __________________
LPS 54065751 USD 2170024
============= =============

Pasivos LPS 81566148 USD 3288517

21 - PASI LPS 52356383 USD 2118664

211 - CUE LPS 17633334 USD 722370.3

21101 - P LPS 16687014 USD 683816.4

2110101 - LPS 16687014 USD 683816.4

_________________ __________________
Total 211 LPS 16687014 USD 683816.4
------------- -------------

21102 - C LPS 946320 USD 38553.92

2110201 - LPS 946320 USD 38553.92

_________________ __________________
Total 211 LPS 946320 USD 38553.92
------------- -------------

_________________ __________________
Total 211 LPS 17633334 USD 722370.3
------------- -------------

212 - COMLPS 15810272 USD 641422.5

21201 - I LPS 15810272 USD 641422.5

2120101 - LPS 15810272 USD 641422.5

_________________ __________________
Total 212 LPS 15810272 USD 641422.5
------------- -------------

_________________ __________________
Total 212 LPS 15810272 USD 641422.5
------------- -------------

213 - PRE LPS 8623122 USD 345176.6

21301 - B LPS 8623122 USD 345176.6

2130101 - Porción Circulante deUSD 2573.02

2130102 - Leaseback a Corto Pl USD -406.33
2130103 - LPS 2682547 USD 107364.5
2130104 - Intereses por Pagar USD -2885.25
2130105 - Prestamos a Corto Pl USD -7073.91
2130106 - Seguro Leasing USD -3.7
2130107 - Prestamo Bac 50134 USD -113.98
2130108 - Prestamo Bac 50165 USD -3082.23
2130109 - Prestamo Bac 501760761
2130110 - Prestamo Bac 501793501
2130111 - Prestamo Bac 50183 USD -36
2130112 - LPS 1056201 USD 43617.85
2130113 - Linea Credito Daviv USD 676.56
2130114 - Linea Credito FicohsaUSD -179.2
2130115 - Linea credito BAC 5 USD 45.04
2130116 - LPS 1093611 USD 45372.74
2130117 - LPS 256349.2 USD 15167.02
2130118 - LPS 757121.1 USD 31175.56
2130119 - LPS 517281.7 USD 20964.93
2130120 - LPS 428816.1 USD 17499.99
2130121 - LPS 1831195 USD 74500
_________________ __________________
Total 2130LPS 8623122 USD 345176.6
------------- -------------

_________________ __________________
Total 213 LPS 8623122 USD 345176.6
------------- -------------

214 - IMP LPS 8060278 USD 327184.8

21401 - FI LPS 8060278 USD 327184.8

2140101 - LPS 6749969 USD 273658

2140102 - LPS 120977.9 USD 4912.56
2140103 - LPS 127449.4 USD 5203.41
2140104 - LPS 222059.2 USD 9028.12
2140105 - LPS 75171.97 USD 3091.87
2140106 - LPS 21382.62 USD 873.33
2140107 - LPS 222493 USD 8990.63
2140108 - LPS 507324.5 USD 20928.1
2140109 - LPS -6728.46 USD -333.68
2140110 - LPS 20179.58 USD 832.45
2140111 - Turismo
_________________ __________________
Total 2140LPS 8060278 USD 327184.8
------------- -------------
 _________________ __________________
Total 214 LPS 8060278 USD 327184.8
------------- -------------

215 - PRO LPS 1044899 USD 39676.9

21501 - P LPS 738801.3 USD 27756.77

2150101 - LPS 617255.1 USD 24636.49

2150102 - LPS 96249.25 USD 3004.85
2150103 - Cuota Patronal IHSS USD -385.89
2150104 - LPS 75628.75 USD 2557.97
2150105 - LPS -50331.8 USD -2056.65
2150106 - Vacaciones
_________________ __________________
Total 2150LPS 738801.3 USD 27756.77
------------- -------------

21502 - R LPS 306097.4 USD 11920.13

2150201 - Retención EmpleadosUSD -340.79

2150202 - LPS 71936.48 USD 2862.25
2150203 - LPS 130664.6 USD 5262.12
2150204 - LPS 103496.3 USD 4138.04
2150205 - Retención Seguro MeUSD -1.49
_________________ __________________
Total 2150LPS 306097.4 USD 11920.13
------------- -------------

_________________ __________________
Total 215 LPS 1044899 USD 39676.9
------------- -------------

216 - BEN LPS 258078.3 USD 7349.19

21601 - P LPS 258078.3 USD 7349.19

2160101 - LPS 72553.16 USD 2864.66

2160102 - LPS 35102.3 USD 1211.47
2160103 - LPS 6746.03 USD 274.73
2160104 - LPS 65512.85 USD -263.17
2160105 - Embargos Empleados
2160106 - Prestaciones Laboral USD 129.03
2160107 - LPS 2055.53 USD 25.5
2160108 - LPS 76108.46 USD 3106.97
_________________ __________________
Total 216 LPS 258078.3 USD 7349.19
------------- -------------
 _________________ __________________
Total 216 LPS 258078.3 USD 7349.19
------------- -------------

217 - OTR LPS 926400 USD 35483.39

21701 - A LPS 926400 USD 35483.39

2170101 - Alquileres por Pagar USD -1454.7

2170102 - Otras Cuentas Por PaUSD -2609.98
2170103 - Provisión de Gastos USD 1356.94
2170104 - Cheque Devueltos USD -40.15
2170105 - Tarjeta de Credito CoUSD 653.13
2170106 - Embargos Judiciales USD -5.32
2170107 - LPS 926400 USD 37581.88
2170108 - Error Operativo Emp USD 1.59
_________________ __________________
Total 217 LPS 926400 USD 35483.39
------------- -------------

_________________ __________________
Total 217 LPS 926400 USD 35483.39
------------- -------------

_________________ __________________
Total 21 - LPS 52356383 USD 2118664
------------- -------------

22 - PASI LPS 29209765 USD 1169857

222 - PRE LPS 29209765 USD 1169857

22201 - P LPS 29209765 USD 1169857

2220101 - LPS 6740781 USD 267762.2

2220102 - LPS 66 USD -20.02
2220103 - Leaseback a Largo Pl USD -6060.44
2220104 - LPS 22468918 USD 908175
_________________ __________________
Total 222 LPS 29209765 USD 1169857
------------- -------------

_________________ __________________
Total 222 LPS 29209765 USD 1169857
------------- -------------

_________________ __________________
Total 22 - LPS 29209765 USD 1169857
------------- -------------
23 - ENTRADAS RECIBIDAS NO USD -3.26

231 - ENTRADAS RECIBIDAS NO USD -3.26

23101 - ENTRADAS RECIBIDAS USD -3.26

2310101 - ENTRADAS RECIBID USD -3.26

_________________ __________________
Total 23101 - ENTRADAS RECI USD -3.26
------------- -------------
_________________ __________________
Total 231 - ENTRADAS RECIBI USD -3.26
------------- -------------
_________________ __________________
Total 23 - ENTRADAS RECIBID USD -3.26
------------- -------------
_________________ __________________
Total PasivLPS 81566148 USD 3288517
Capital LPS -2.8E+07 USD -1118493

31 - C A P ILPS -2.7E+07 USD -1108887

311 - RESELPS 10791900 USD 435027.5

31101 - CALPS 10278000 USD 414311.9

3110101 - LCPS 10278000 USD 414311.9

3110102 - Aportaciones a Capital
_________________ __________________
Total 3110LPS 10278000 USD 414311.9
------------- -------------

31102 - R LPS 513900 USD 20715.59

3110201 - LPS 513900 USD 20715.59

_________________ __________________
Total 3110LPS 513900 USD 20715.59
------------- -------------

_________________ __________________
Total 311 LPS 10791900 USD 435027.5
------------- -------------

312 - GAN LPS -3.8E+07 USD -1543914

31201 - UTILIDADES USD -3530.53

3120101 - Utilidades de Ejercici USD -3530.53

3120102 - Utilidad de Ejercicio
_________________ __________________
Total 31201 - UTILIDADES USD -3530.53
------------- -------------

31202 - P LPS -3.8E+07 USD -1540383

3120201 - LPPS -3.8E+07 USD -1545399

3120202 - Perdidas del EjercicioUSD 5015.92
_________________ __________________
Total 312 LPS -3.8E+07 USD -1540383
------------- -------------

_________________ __________________
Total 312 LPS -3.8E+07 USD -1543914
------------- -------------

_________________ __________________
Total 31 - CLPS -2.7E+07 USD -1108887
------------- -------------

32 - SALDOS INICIALES USD -188.87

321 - SALDOS INICIALES USD -188.87

32101 - SALDOS INICIALES USD -188.87

3210101 - SALDOS INICIALES USD -188.87

_________________ __________________
Total 32101 - SALDOS INICIALESUSD -188.87
------------- -------------
_________________ __________________
Total 321 - SALDOS INICIALES USD -188.87
------------- -------------
_________________ __________________
Total 32 - SALDOS INICIALES USD -188.87
------------- -------------
Período gaLPS -537899 USD -9418.04
_________________ __________________
Total CapitLPS -2.8E+07 USD -1118493
_________________ __________________
LPS 54065751 USD 2170024
============= =============