CODIGO NOMBRE CUENTA

1305 DEUDORES CLIENTES

1330 ANTICIPOS Y AVANCES
1325 PRESTAMOS A SOCIOS Y ACCIONNITAS
135515 RETENCION EN LA FUENTE - RENTA
135515 RETENCION EN LA FUENTE - IVA
135518 RETENCION EN LA FUENTE - ICA
135595 AUTORETENCIONES DE RENTA
1365 PRESTAMO A TRABAJADORES
1380 DEUDORES VARIOS
139905 DETERIORO DE VALOR DEUDORES
139905 DETERIORO DE VALOR ANT Y AVANCES
139910 DETERIORO DE VALOR PRESTAMOS A TRABAJADORES
139980 DETERIORO DE VALOR DEUDORES VARIOS
TOTALES

VALOR FISCAL
VALOR DEL DETERIORO FISCAL DE CLIENTES
VALOR DEL AJUSTE AL DETERIORO CONTABLE

DIAS
VALOR
VENCIMIENTOS
0-30 5,237,556,000.00
31-90 2,200,612,000.00
91-120 365,572,000.00
121-150 2,049,600,000.00
151-180 869,500,000.00
181-210 1,206,170,000.00
211-240 384,590,000.00
241-270 1,264,790,000.00
271-300 827,000,000.00
301-330 650,000,000.00
331-360 719,500,000.00
360 EN ADELANTE 1,326,379,000.00
TOTAL 17,101,269,000.00
 SALDO
CONTABLE A SUMA RESTA SALDO FISCAL
DICIEMBRE 31
17,651,269,000 17,651,269,000
85,000,000 85,000,000
500,000,000 500,000,000
166,560,000 166,560,000 -
80,654,000 80,654,000 -
25,600,000 25,600,000 -
65,900,000 65,900,000 -
30,000,000 30,000,000
435,890,000 435,890,000
- 450,600,000 417,795,459 - 868,395,459
- 310,000,000 310,000,000 -
- 5,000,000 5,000,000 -
- 115,890,000 - 115,890,000
18,159,383,000 315,000,000 756,509,459 17,833,763,541
18,159,383,000 315,000,000 756,509,459 17,717,873,541

17,833,763,541
868,395,450
-

GENERAL INDIVIDUAL

0% -
18,278,600.00
5% 102,480,000.00
43,475,000.00
120,617,000.00 0% -
38,459,000.00
126,479,000.00
10%
82,700,000.00
65,000,000.00
71,950,000.00
15% 198,956,850.00 33% 437,705,070.00
TOTAL 868,395,450.00 TOTAL 437,705,070.00