FECHA CUENTA DESCRIPCION DEBE HABER

3/6/2022 130101 CLIENTES $ 3,570,000

3/6/2022 110101 CAJA $ 3,570,000
5/1/2022 130101 CLIENTES $ 3,570,000
5/1/2022 110101 CAJA $ 3,570,000
7/1/2022 130101 CLIENTES $ 3,570,000
7/1/2022 110101 CAJA $ 3,570,000
1/25/2022 410105 VENTA $ 6,000,000
1/25/2022 240801 IVA $ 1,140,000
1/25/2022 110101 CAJA $ 3,570,000
1/25/2022 130101 CLIENTES $ 3,570,000
2/2/2022 410105 VENTA $ 55,462,185
2/2/2022 240801 IVA $ 10,537,815
2/2/2022 130101 CLIENTES $ 66,000,000
3/25/2022 410105 VENTA $ 6,000,000
3/25/2022 240801 IVA $ 1,140,000
3/25/2022 110101 CAJA $ 3,570,000
3/25/2022 130101 CLIENTES $ 3,570,000
4/13/2022 410105 VENTA $ 13,445,378
4/13/2022 240801 IVA $ 2,554,622
4/13/2022 110101 CAJA $ 8,000,000
4/13/2022 130101 CLIENTES $ 8,000,000
4/25/2022 410105 VENTA $ 3,000,000
4/25/2022 240801 IVA $ 570,000
4/25/2022 110101 CAJA $ 3,570,000
4/25/2022 410105 VENTA $ 8,000,000
4/25/2022 240801 IVA $ 1,520,000
4/25/2022 130101 CLIENTES $ 9,520,000
5/2/2022 410105 VENTA $ 6,000,000
5/2/2022 240801 IVA $ 1,140,000
5/2/2022 110101 CAJA $ 3,570,000
5/2/2022 130101 CLIENTES $ 3,570,000
5/25/2022 410105 VENTA $ 46,000,000
5/25/2022 240801 IVA $ 8,740,000
5/25/2022 110101 CAJA $ 27,370,000
5/25/2022 130101 CLIENTES $ 27,370,000
6/23/2022 410105 VENTA $ 27,731,092
6/23/2022 240801 IVA $ 5,268,908
6/23/2022 110101 CAJA $ 16,500,000
6/23/2022 130101 CLIENTES $ 16,500,000
7/25/2022 410105 VENTA $ 3,000,000
7/25/2022 240801 IVA $ 570,000
7/25/2022 110101 CAJA $ 357,000
7/25/2022 130101 CLIENTES $ 3,213,000
 8/5/2022 410105 VENTA $ 4,000,000
8/5/2022 240801 IVA $ 760,000
8/5/2022 110101 CAJA $ 4,760,000
9/5/2022 410105 VENTA $ 11,000,000
9/5/2022 240801 IVA $ 2,090,000
9/5/2022 110101 CAJA $ 13,090,000
9/25/2022 410105 VENTA $ 1,000,000
9/25/2022 240801 IVA $ 190,000
9/25/2022 110101 CAJA $ 1,190,000
12/2/2022 410105 VENTA $ 1,000,000
12/2/2022 240801 IVA $ 190,000
12/2/2022 110101 CAJA $ 1,190,000
12/25/2022 410105 VENTA $ 1,000,000
12/26/2022 240801 IVA $ 190,000
12/27/2022 110201 BANCO $ 1,190,000
12/31/2022 130101 CLIENTES $ 97,603,000
12/31/2022 132401 DEUDA DIFÍCIL COBRO $ 97,603,000
12/31/2022 132401 DEUDA DIFÍCIL COBRO $ 6,930,150
12/31/2022 511601 DETERIORO $ 6,930,150
12/31/2022 110201 BANCO $ 3,465,075
12/31/2022 425001 RECUPERACIÓN CARTERA $ 3,465,075
$ 83,850,000
$ 347,948,225 $ 347,948,225
#FRA FECHA PLAZO FECHA VEN. VALOR IVA
FRA1301 1/25/2022 60 3/26/2022 6,000,000 € 1,140,000 €
FRA1355 2/2/2022 120 6/2/2022 55,462,185 € 10,537,815 €
FRA1401 3/2/2022 60 5/1/2022 6,000,000 € 1,140,000 €
FRA1511 4/13/2022 60 6/12/2022 13,445,378 € 2,554,622 €
FRA1533 4/25/2022 0 4/25/2022 3,000,000 € 570,000 €
FRA1534 4/25/2022 120 8/23/2022 8,000,000 € 1,520,000 €
FRA1755 5/2/2022 60 7/1/2022 6,000,000 € 1,140,000 €
FRA1757 5/25/2022 60 7/24/2022 46,000,000 € 8,740,000 €
FRA1833 6/23/2022 60 8/22/2022 27,731,092 € 5,268,908 €
FRA1901 7/25/2022 30 8/24/2022 3,000,000 € 570,000 €
FRA2001 8/1/2022 0 8/1/2022 4,000,000 € 760,000 €
FRA2012 9/5/2022 0 9/5/2022 11,000,000 € 2,090,000 €
FRA2015 9/25/2022 0 9/25/2022 1,000,000 € 190,000 €
FRA2222 12/2/2022 0 12/2/2022 1,000,000 € 190,000 €
FRA2300 12/25/2022 0 12/25/2022 1,000,000 € 190,000 €
 DIAS 0-90 91-180
TOTAL ABONO SALDO FECHA AJUSTE VENCIDOS
7,140,000 € 100% -€ 12/31/2022 275 0 0
66,000,000 € 50% 33,000,000 € 12/31/2022 209 0 0
7,140,000 € 100% -€ 12/31/2022 240 0 0
16,000,000 € 50% 8,000,000 € 12/31/2022 199 0 0
3,570,000 € 100% -€ 12/31/2022 246 0 0
9,520,000 € 0% 9,520,000 € 12/31/2022 128 0 9,520,000
7,140,000 € 100% -€ 12/31/2022 180 0 0
54,740,000 € 50% 27,370,000 € 12/31/2022 157 0 27,370,000
33,000,000 € 50% 16,500,000 € 12/31/2022 129 0 16,500,000
3,570,000 € 10% 3,213,000 € 12/31/2022 127 0 3,213,000
4,760,000 € 100% -€ 12/31/2022 150 0 0
13,090,000 € 100% -€ 12/31/2022 116 0 0
1,190,000 € 100% -€ 12/31/2022 96 0 0
1,190,000 € 100% -€ 12/31/2022 29 0 0
1,190,000 € 100% -€ 12/31/2022 6 0 0
DEUDA DIFÍCIL COBRO $ 97,603,000
0 56,603,000
0% 5%

DETERIORO 0 2,830,150
181-360 360

0 0
33,000,000 0
0 0
8,000,000 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

41,000,000 0
10% 15%

4,100,000 0
 Valores
CUENTA DESCRIPCIÓN FECHA Suma de DEBE Suma de HABER
110101 CAJA 25-ene $ 3,570,000
6-mar $ 3,570,000
25-mar $ 3,570,000
13-abr $ 8,000,000
25-abr $ 3,570,000
1-may $ 3,570,000
2-may $ 3,570,000
25-may $ 27,370,000
23-jun $ 16,500,000
1-jul $ 3,570,000
25-jul $ 357,000
5-ago $ 4,760,000
5-sep $ 13,090,000
25-sep $ 1,190,000
2-dic $ 1,190,000
27-dic $ 1,190,000
31-dic $ 3,465,075
Total CAJA $ 102,102,075
130101 CLIENTES 25-ene $ 3,570,000
2-feb $ 66,000,000
6-mar $ 3,570,000
25-mar $ 3,570,000
13-abr $ 8,000,000
25-abr $ 9,520,000
1-may $ 3,570,000
2-may $ 3,570,000
25-may $ 27,370,000
23-jun $ 16,500,000
1-jul $ 3,570,000
25-jul $ 3,213,000
31-dic $ 97,603,000
Total CLIENTES $ 141,313,000 $ 108,313,000
240801 IVA 25-ene $ 1,140,000
2-feb $ 10,537,815
25-mar $ 1,140,000
13-abr $ 2,554,622
25-abr $ 2,090,000
2-may $ 1,140,000
25-may $ 8,740,000
23-jun $ 5,268,908
25-jul $ 570,000
5-ago $ 760,000
5-sep $ 2,090,000
 25-sep $ 190,000
2-dic $ 190,000
26-dic $ 190,000
Total IVA $ 36,601,345
410105 VENTA 25-ene $ 6,000,000
2-feb $ 55,462,185
25-mar $ 6,000,000
13-abr $ 13,445,378
25-abr $ 11,000,000
2-may $ 6,000,000
25-may $ 46,000,000
23-jun $ 27,731,092
25-jul $ 3,000,000
5-ago $ 4,000,000
5-sep $ 11,000,000
25-sep $ 1,000,000
2-dic $ 1,000,000
25-dic $ 1,000,000
Total VENTA $ 192,638,655
DEUDA DIFÍCIL
132401 COBRO 31-dic $ 97,603,000 $ 6,930,150
Total DEUDA DIFÍCIL
COBRO $ 97,603,000 $ 6,930,150
511601 DETERIORO 31-dic $ 6,930,150
Total DETERIORO $ 6,930,150
RECUPERACIÓN
425001 CARTERA 31-dic $ 3,465,075

Total RECUPERACIÓN
CARTERA $ 3,465,075
Total general $ 347,948,225 $ 347,948,225
Suma de Campo1
$ 3,570,000
$ 3,570,000
$ 3,570,000
$ 8,000,000
$ 3,570,000
$ 3,570,000
$ 3,570,000
$ 27,370,000
$ 16,500,000
$ 3,570,000
$ 357,000
$ 4,760,000
$ 13,090,000
$ 1,190,000
$ 1,190,000
$ 1,190,000
$ 3,465,075
$ 102,102,075
$ 3,570,000
$ 66,000,000
$ 3,570,000
$ 3,570,000
$ 8,000,000
$ 9,520,000
$ 3,570,000
$ 3,570,000
$ 27,370,000
$ 16,500,000
$ 3,570,000
$ 3,213,000
$ 97,603,000
$ 33,000,000
$ 1,140,000
$ 10,537,815
$ 1,140,000
$ 2,554,622
$ 2,090,000
$ 1,140,000
$ 8,740,000
$ 5,268,908
$ 570,000
$ 760,000
$ 2,090,000
 $ 190,000
$ 190,000
$ 190,000
$ 36,601,345
$ 6,000,000
$ 55,462,185
$ 6,000,000
$ 13,445,378
$ 11,000,000
$ 6,000,000
$ 46,000,000
$ 27,731,092
$ 3,000,000
$ 4,000,000
$ 11,000,000
$ 1,000,000
$ 1,000,000
$ 1,000,000
$ 192,638,655

$ 90,672,850

$ 90,672,850
$ 6,930,150
$ 6,930,150

$ 3,465,075

$ 3,465,075
$0