SIEGFRIED MONZIEN REPRESENTACIONES LTDA.

(Nit: 830,005,936-2)
Balance de Prueba (de 1/ABR/2022 a 30/ABR/2022) Página 1 de 4

CUENTA NOMBRE DE LA CUENTA SALDO INICIAL DEBITOS CREDITOS NUEVO SALDO

1 ACT IVO 299,117,722.00 15,755,178.00 44,620,203.00 270,252,697.00
11 DISPON IBLE 90,499,023.00 0.00 42,994,590.00 47,504,433.00
1105 CAJA 250,000.00 0.00 0.00 250,000.00
110505 CAJA GENERAL 250,000.00 0.00 0.00 250,000.00

1110 BANCOS 90,249,023.00 0.00 42,994,590.00 47,254,433.00

111005 MONEDA NACIONAL 90,249,023.00 0.00 42,994,590.00 47,254,433.00
11100510 BANCO DE BOGOTA 6,530,971.00 0.00 0.00 6,530,971.00
11100515 ITAU CORPBANCA COLOMBIA S.A. 83,718,052.00 0.00 42,994,590.00 40,723,462.00

13 DEUD ORES 164,889,915.00 15,755,178.00 0.00 180,645,093.00

1325 CUENTA S POR COBRAR A SOCIOS Y 111,032,450.00 15,755,178.00 0.00 126,787,628.00
132505 A SOCIOS 111,032,450.00 15,755,178.00 0.00 126,787,628.00

1330 ANTICIPOS Y AVANCES 27,534.00 0.00 0.00 27,534.00

133015 A TRABAJADORES 27,534.00 0.00 0.00 27,534.00

1355 ANTICIPO DE IMPUESTOS Y 43,735,919.00 0.00 0.00 43,735,919.00

135505 ANTICIPO DE IMPUESTOS DE RENTA Y 35,937,000.00 0.00 0.00 35,937,000.00
135515 RETENCION EN LA FUENTE 3,498,000.00 0.00 0.00 3,498,000.00
13551530 AUTO RETENCION RENTA 3,498,000.00 0.00 0.00 3,498,000.00
135520 SOBRANTES EN LIQUIDACION PRIVADA 4,300,919.00 0.00 0.00 4,300,919.00
13552015 SALDO A FAVOR IVA 4,300,919.00 0.00 0.00 4,300,919.00

1365 CUENTAS POR COBRAR A 10,021,393.00 0.00 0.00 10,021,393.00

136525 CALAMIDAD DOMESTICA 5,400,000.00 0.00 0.00 5,400,000.00
136530 RESPONSABILIDADES 4,621,393.00 0.00 0.00 4,621,393.00

1380 DEUDORES VARIOS 72,619.00 0.00 0.00 72,619.00

138020 CUENTAS POR COBRAR DE TERCEROS 72,619.00 0.00 0.00 72,619.00

15 PROPIED ADES PLANT A Y EQUIPO 41,132,851.00 0.00 1,386,966.00 39,745,885.00

1528 EQUIPO DE COMPUTACION Y 5,327,890.00 0.00 0.00 5,327,890.00
152805 EQUIPOS DE PROCESAMIENTO DE 5,327,890.00 0.00 0.00 5,327,890.00

1540 FLOTA Y EQUIPO DE TRANSPORTE 80,885,597.00 0.00 0.00 80,885,597.00

154010 FLOTA Y EQUIPO DE TRANSPORTE 80,885,597.00 0.00 0.00 80,885,597.00

1592 DEPRECIACION ACUMULADA -45,080,636.00 0.00 1,386,966.00 -46,467,602.00

159220 EQUIPO DE COMPUTACION Y -5,085,626.00 0.00 53,799.00 -5,139,425.00
159235 FLOTA Y EQUIPO DE TRANSPORTE -39,995,010.00 0.00 1,333,167.00 -41,328,177.00

17 DIFERIDOS 2,595,933.00 0.00 238,647.00 2,357,286.00

1705 GASTOS PAGADOS POR ANTICIPADO 2,017,744.00 0.00 238,647.00 1,779,097.00
170520 SEGUROS Y FIANZAS 2,017,744.00 0.00 238,647.00 1,779,097.00

1710 CARGOS DIFERIDOS 578,189.00 0.00 0.00 578,189.00

171040 LICENCIAS 578,189.00 0.00 0.00 578,189.00

5 GAST OS 48,565,982.00 14,641,214.00 0.00 63,207,196.00

51 OPERACIONALES DE 46,335,109.00 14,546,926.00 0.00 60,882,035.00
5105 GASTOS DE PERSONAL 33,378,015.00 11,126,005.00 0.00 44,504,020.00
510506 SUELDOS 21,083,484.00 7,027,828.00 0.00 28,111,312.00
510527 AUXILIO DE TRANSPORTE 351,516.00 117,172.00 0.00 468,688.00
510530 CESANTIAS 1,785,537.00 595,179.00 0.00 2,380,716.00
510533 INTERESES SOBRE CESANTIAS 214,350.00 71,450.00 0.00 285,800.00
510536 PRIMA DE SERVICIOS 1,785,537.00 595,179.00 0.00 2,380,716.00
510539 VACACIONES 879,180.00 293,060.00 0.00 1,172,240.00
510545 AUXILIOS 3,795,000.00 1,265,000.00 0.00 5,060,000.00
510568 APORTES A ENT DE RIESGOS 110,055.00 36,685.00 0.00 146,740.00
 SIEGFRIED MONZIEN REPRESENTACIONES LTDA.
Balance de Prueba (de 1/ABR/2022 a 30/ABR/2022) Página 2 de 4
CUENTA NOMBRE DE LA CUENTA SALDO INICIAL DEBITOS CREDITOS NUEVO SALDO
510570 APORTES A FONDOS DE PENSIONES 2,530,017.00 843,339.00 0.00 3,373,356.00
510572 APORTES CAJAS DE COMPENSACION 843,339.00 281,113.00 0.00 1,124,452.00

5110 HONORARIOS 4,110,000.00 1,370,000.00 0.00 5,480,000.00

511010 REVISORÍA FISCAL 4,110,000.00 1,370,000.00 0.00 5,480,000.00

5115 IMPUESTOS 9,074.00 0.00 0.00 9,074.00

511555 DE CONSUMO 9,074.00 0.00 0.00 9,074.00

5130 SEGUROS 917,517.00 305,839.00 0.00 1,223,356.00

513020 VIDA COLECTIVA 201,576.00 67,192.00 0.00 268,768.00
513040 FLOTA Y EQUIPO DE TRANSPORTE 542,091.00 180,697.00 0.00 722,788.00
513095 OTROS 173,850.00 57,950.00 0.00 231,800.00

5135 SERVICIOS 1,128,079.00 358,116.00 0.00 1,486,195.00

513520 PROCESAMIENTO ELECTRONICO DE 0.00 140,000.00 0.00 140,000.00
513535 TELEFONO 914,046.00 112,989.00 0.00 1,027,035.00
513565 INTERNET 214,033.00 105,127.00 0.00 319,160.00

5140 GASTOS LEGALES 1,477,000.00 0.00 0.00 1,477,000.00

514010 REGISTRO MERCANTIL 1,380,000.00 0.00 0.00 1,380,000.00
514015 TRAMITES Y LICENCIAS 97,000.00 0.00 0.00 97,000.00

5155 GASTOS DE VIAJE 27,800.00 0.00 0.00 27,800.00

515530 PEAJES 27,800.00 0.00 0.00 27,800.00

5160 DEPRECIACIONES 4,160,898.00 1,386,966.00 0.00 5,547,864.00

516020 EQUIPO DE COMPUTACION Y 161,397.00 53,799.00 0.00 215,196.00
516035 FLOTA Y EQUIPO DE TRANSPORTE 3,999,501.00 1,333,167.00 0.00 5,332,668.00

5195 DIVERSOS 1,126,726.00 0.00 0.00 1,126,726.00

519520 GASTOS DE REPRESENTACION Y 500,000.00 0.00 0.00 500,000.00
519535 COMBUSTIBLES Y LUBRICANTES 70,000.00 0.00 0.00 70,000.00
519545 TAXIS Y BUSES 58,000.00 0.00 0.00 58,000.00
519560 CASINO Y RESTAURANTE 138,926.00 0.00 0.00 138,926.00
519595 OTROS 359,800.00 0.00 0.00 359,800.00

52 OPERACIONALES DE VENT AS 10,000.00 0.00 0.00 10,000.00

5295 DIVERSOS 10,000.00 0.00 0.00 10,000.00
529545 TAXIS Y BUSES 10,000.00 0.00 0.00 10,000.00

53 NO OPERACIONALES 2,220,873.00 94,288.00 0.00 2,315,161.00

5305 FINANCIEROS 2,178,059.00 73,002.00 0.00 2,251,061.00
530515 COMISIONES 172,540.00 0.00 0.00 172,540.00
530520 INTERESES 272,415.00 73,002.00 0.00 345,417.00
530525 DIFERENCIA EN CAMBIO 1,636,578.00 0.00 0.00 1,636,578.00
530565 EMERGENCIA ECONOMICA 4*1000 96,526.00 0.00 0.00 96,526.00

5315 GASTOS EXTRAORDINARIOS 42,814.00 21,286.00 0.00 64,100.00

531525 GASTOS NO DEDUCIBLES 42,814.00 21,286.00 0.00 64,100.00

TOTAL ACTIVO Y EGRESOS 347,683,704.00 30,396,392.00 44,620,203.00 333,459,893.00

 SIEGFRIED MONZIEN REPRESENTACIONES LTDA.
Balance de Prueba (de 1/ABR/2022 a 30/ABR/2022) Página 3 de 4
CUENTA NOMBRE DE LA CUENTA SALDO INICIAL DEBITOS CREDITOS NUEVO SALDO
2 PASIVO 71,683,160.00 27,740,172.00 13,495,361.00 57,438,349.00
21 OBLIGACION ES FIN AN CIERAS 4,764,462.00 1,363,300.00 0.00 3,401,162.00
2120 COMPAÑIAS DE FINANCIAMIENTO 4,764,462.00 1,363,300.00 0.00 3,401,162.00
212005 PAGARES 4,764,462.00 1,363,300.00 0.00 3,401,162.00

23 CUENT AS POR PAGAR 7,902,873.00 5,380,586.00 4,417,719.00 6,940,006.00

2335 COSTOS Y GASTOS POR PAGAR 2,193,586.00 2,214,032.00 1,637,512.00 1,617,066.00
233525 HONORARIOS 1,617,066.00 1,617,066.00 1,617,066.00 1,617,066.00
233595 OTROS 576,520.00 596,966.00 20,446.00 0.00

2360 DIVIDENDOS O PARTICIPACIONES POR 2,700,300.00 0.00 0.00 2,700,300.00

236010 PARTICIPACIONES 2,700,300.00 0.00 0.00 2,700,300.00

2365 RETENCION EN LA FUENTE 264,160.00 265,000.00 270,005.00 269,165.00

236505 SALARIOS Y PAGOS LABORALES 265,000.00 265,000.00 265,000.00 265,000.00
236510 DIVIDENDOS Y/ O PARTICIPACIONES -840.00 0.00 840.00 0.00
236525 SERVICIOS 0.00 0.00 4,165.00 4,165.00
23652503 SERVICIOS DEL 3.5% 0.00 0.00 4,165.00 4,165.00

2368 IMPUESTO DE INDUSTRIA Y COMERCIO 12,632.00 0.00 14,055.00 26,687.00

236805 ICA RETENIDO DEL .966% 12,632.00 0.00 14,055.00 26,687.00

2370 RETENCIONES Y APORTES DE NOMINA 1,298,773.00 1,783,700.00 1,783,363.00 1,298,436.00

237005 APORTES A SEGURIDAD SOCIAL 1,217,514.00 1,502,500.00 1,502,250.00 1,217,264.00
23700505 ENTIDADES PROMOTORAS DE 24,539.00 281,200.00 281,113.00 24,452.00
23700510 FONDOS DE PENSIONES 1,184,356.00 1,184,500.00 1,184,452.00 1,184,308.00
23700515 ADMINISTRADORAS DE RIESGOS 8,619.00 36,800.00 36,685.00 8,504.00
237010 APORTES AL I.C.B.F., SENA Y CAJAS DE 81,259.00 281,200.00 281,113.00 81,172.00

2380 ACREEDORES VARIOS 1,433,422.00 1,117,854.00 712,784.00 1,028,352.00

238020 REINTEGROS POR PAGAR 1,433,422.00 1,117,854.00 712,784.00 1,028,352.00

24 IMPU EST OS, GRAVAMENES Y T ASAS 50,247,071.00 18,760,738.00 0.00 31,486,333.00

2404 DE RENTA Y COMPLEMENTARIOS 54,624,000.00 18,488,000.00 0.00 36,136,000.00
240405 VIGENCIA FISCAL CORRIENTE 54,624,000.00 0.00 0.00 54,624,000.00
240410 VIGENCIAS FISCALES ANTERIORES 0.00 18,488,000.00 0.00 -18,488,000.00

2408 IMPUESTO SOBRE LAS VENTAS POR -936,929.00 272,738.00 0.00 -1,209,667.00
240805 VIGENCIA FISCAL CORRIENTE -936,929.00 272,738.00 0.00 -1,209,667.00
24080502 DESCONTABLE COMPRAS -95,000.00 0.00 0.00 -95,000.00
24080503 DESCONTABLE SERVICIOS -841,929.00 272,738.00 0.00 -1,114,667.00

2412 DE INDUSTRIA Y COMERCIO -3,440,000.00 0.00 0.00 -3,440,000.00

241205 VIGENCIA FISCAL CORRIENTE -3,440,000.00 0.00 0.00 -3,440,000.00

25 OBLIGACION ES LABOR ALES 4,104,150.00 2,235,548.00 7,522,774.00 9,391,376.00

2505 SALARIOS POR PAGAR 4,106,754.00 2,235,548.00 7,522,774.00 9,393,980.00
250505 SALARIOS POR PAGAR 4,106,754.00 2,235,548.00 7,522,774.00 9,393,980.00

2510 CESANTIAS CONSOLIDADAS -2,610.00 0.00 0.00 -2,610.00

251010 LEY 50 DE 1990 Y NORMAS -2,610.00 0.00 0.00 -2,610.00

2515 INTERESES SOBRE CESANTIAS 6.00 0.00 0.00 6.00

251505 INTERESES A LA CESANTIA 6.00 0.00 0.00 6.00

26 PASIVOS EST IMADOS Y 4,664,604.00 0.00 1,554,868.00 6,219,472.00

2610 PARA OBLIGACIONES LABORALES 4,664,604.00 0.00 1,554,868.00 6,219,472.00
261005 CESANTIAS 1,785,537.00 0.00 595,179.00 2,380,716.00
261010 INTERESES SOBRE CESANTIAS 214,350.00 0.00 71,450.00 285,800.00
261015 VACACIONES 879,180.00 0.00 293,060.00 1,172,240.00
261020 PRIMA DE SERVICIOS 1,785,537.00 0.00 595,179.00 2,380,716.00

3 PAT RIMONIO 194,867,844.00 0.00 0.00 194,867,844.00

31 CAPIT AL SOCIAL 5,000,000.00 0.00 0.00 5,000,000.00
 SIEGFRIED MONZIEN REPRESENTACIONES LTDA.
Balance de Prueba (de 1/ABR/2022 a 30/ABR/2022) Página 4 de 4
CUENTA NOMBRE DE LA CUENTA SALDO INICIAL DEBITOS CREDITOS NUEVO SALDO
3115 APORTES SOCIALES 5,000,000.00 0.00 0.00 5,000,000.00
311505 CUOTAS O PARTES DE INTERES SOCIAL 5,000,000.00 0.00 0.00 5,000,000.00

33 RESERVAS 10,137,259.00 0.00 0.00 10,137,259.00

3305 RESERVAS OBLIGATORIAS 2,951,259.00 0.00 0.00 2,951,259.00
330505 RESERVA LEGAL 2,951,259.00 0.00 0.00 2,951,259.00

3315 RESERVAS OCASIONALES 7,186,000.00 0.00 0.00 7,186,000.00

331535 PARA CAPITAL DE TRABAJO 7,186,000.00 0.00 0.00 7,186,000.00

34 REVALORIZ ACION DEL PAT RIMONIO 16,553,052.00 0.00 0.00 16,553,052.00

3405 AJUSTES POR INFLACION 16,553,052.00 0.00 0.00 16,553,052.00
340505 DE CAPITAL SOCIAL 6,997,081.00 0.00 0.00 6,997,081.00
340510 DE SUPERAVIT DE CAPITAL 1,587,741.00 0.00 0.00 1,587,741.00
340515 DE RESERVAS 9,021,630.00 0.00 0.00 9,021,630.00
340520 DE RESULTADOS DE EJERCICIOS -1,053,400.00 0.00 0.00 -1,053,400.00

36 RESULT ADOS DEL EJERCICIO 119,068,539.00 0.00 0.00 119,068,539.00

3605 UTILIDAD DEL EJERCICIO 119,068,539.00 0.00 0.00 119,068,539.00
360505 UTILIDAD DEL EJERCICIO 119,068,539.00 0.00 0.00 119,068,539.00

37 RESULT ADOS DE EJERCICIOS 44,108,994.00 0.00 0.00 44,108,994.00

3705 UTILIDADES O EXCEDENTES 44,108,994.00 0.00 0.00 44,108,994.00
370505 UTILIDADES ACUMULADAS 44,108,994.00 0.00 0.00 44,108,994.00

4 INGRESOS 81,132,700.00 0.00 21,000.00 81,153,700.00

41 OPERACIONALES 81,103,600.00 0.00 0.00 81,103,600.00
4170 OTRAS ACT. DE SERVICIOS 81,103,600.00 0.00 0.00 81,103,600.00
417095 ACTIVIDADES CONEXAS 81,103,600.00 0.00 0.00 81,103,600.00

42 NO OPERACIONALES 29,100.00 0.00 21,000.00 50,100.00

4210 FINANCIEROS 29,100.00 0.00 21,000.00 50,100.00
421040 DESCUENTOS COMERCIALES 29,100.00 0.00 21,000.00 50,100.00

TOTAL PASIVO PATRIMONIO E INGRESOS 347,683,704.00 27,740,172.00 13,516,361.00 333,459,893.00

Este informe se elaboró el 3 de Junio del año 2022, 1:28 PM