CARTEL MEDIA S.A.

S
(Nit: 900,042,265-1)
Balance de prueba inf tributaria
del 1/1/2023 al 28/2/2023
CUENTA NIT / C. C. TIP NOMBRE NIVNAT SALDO INICIAL DEBITO CREDITO SALDO FINAL
13 DEUDORES 2D 580,412,457.91 181,717,510.14 422,123,648.88 340,006,319.17
1305 CLIENTES 3D 453,903,350.00 107,991,835.00 408,970,198.88 152,924,986.12
130505 NACIONALES 4D 453,903,350.00 107,991,835.00 408,970,198.88 152,924,986.12
13050501 NACIONALES 5D 453,903,350.00 107,991,835.00 408,970,198.88 152,924,986.12
1325 CUENTA S POR COBRAR A SOCIOS Y ACCIO 3 D 0.00 50,000,000.00 0.00 50,000,000.00
132510 A ACCIONISTAS 4D 0.00 50,000,000.00 0.00 50,000,000.00
1330 ANTICIPOS Y AVANCES 3D 1,587,380.88 8,683,989.17 4,153,450.00 6,117,920.05
133005 A PROVEEDORES 4D 1,587,380.88 8,683,989.17 4,153,450.00 6,117,920.05
1355 ANTICIPO DE IMPUESTOS Y CONTRIBUCION 3 D 84,921,727.00 4,934,052.00 0.00 89,855,779.00
135505 ANTICIPO DE IMPUESTOS DE RENTA Y COM 4 D 23,907,000.00 0.00 0.00 23,907,000.00
135515 RETENCION EN LA FUENTE 4D 43,235,989.00 3,422,860.00 0.00 46,658,849.00
135516 AUTORRETENCIÓN CREE 4D - 120,938.00 0.00 0.00 - 120,938.00
135517 IMPUESTO A LAS VENTAS RETENIDO 4D 6,232,950.00 0.00 0.00 6,232,950.00
135518 IMPUESTO DE INDUSTRIA Y COMERCIO 4D 0.00 826,620.00 0.00 826,620.00
135595 OTROS 4D 11,666,726.00 684,572.00 0.00 12,351,298.00
1365 CUENTAS POR COBRAR A TRABAJADORES 3D 40,000,000.03 10,107,633.97 9,000,000.00 41,107,634.00
136595 OTROS 4D 40,000,000.03 10,107,633.97 9,000,000.00 41,107,634.00
23 CUENTAS POR PAGAR 2C 57,646,474.65 40,640,088.00 16,612,476.92 33,618,863.57
2335 COSTOS Y GASTOS POR PAGAR 3C 46,535,262.00 23,733,051.00 4,048,368.00 26,850,579.00
233520 COMISIONES 4C 42,685,300.00 17,457,300.00 0.00 25,228,000.00
233525 HONORARIOS 4C 792,272.00 792,272.00 1,485,510.00 1,485,510.00
233540 ARRENDAMIENTOS 4C 3,057,600.00 4,313,600.00 1,256,000.00 0.00
233550 SERVICIOS PUBLICOS 4C 0.00 136,979.00 273,958.00 136,979.00
233555 SEGUROS 4C 0.00 1,032,900.00 1,032,900.00 0.00
233595 OTROS 4C 90.00 0.00 0.00 90.00
2365 RETENCION EN LA FUENTE 3C 4,785,000.00 4,930,560.00 839,572.00 694,012.00
236506 ART. 383 4C 0.00 0.00 105,000.00 105,000.00
236525 SERVICIOS 4C 0.00 0.00 50,000.00 50,000.00
23652502 SERVICIOS DE 4% 5C 0.00 0.00 50,000.00 50,000.00
236535 RENDIMIENTOS FINANCIEROS 4C 0.00 3,560.00 0.00 - 3,560.00
23653501 INTERESES RETENCION DEL 7% 5C 0.00 3,560.00 0.00 - 3,560.00
236575 AUTORRETENCIONES 4C 0.00 0.00 684,572.00 684,572.00
236580 RETENCION EN LA FUENTE POR PAGAR 4C 4,785,000.00 4,927,000.00 0.00 - 142,000.00
23658001 RETENCION EN LA FUENTE POR PAGAR 5C 4,785,000.00 4,927,000.00 0.00 - 142,000.00
2368 IMPUESTO DE INDUSTRIA Y COMERCIO RET 3 C 2,041,000.00 2,041,000.00 244,060.00 244,060.00
236801 IMPUESTO DE INDUSTRIA Y COMERCIO RET 4 C 0.00 0.00 244,060.00 244,060.00
23680102 TARIFA DE 9.66 X 1000 5C 0.00 0.00 244,060.00 244,060.00
236880 IMPUESTOS DE IND Y CCIO RETENIDO POR 4C 2,041,000.00 2,041,000.00 0.00 0.00
23688001 IMPUESTOS DE IND Y CCIO RETENIDO POR 5C 2,041,000.00 2,041,000.00 0.00 0.00
2370 RETENCIONES Y APORTES DE NOMINA 3C 1,405,700.00 2,623,200.00 2,623,200.00 1,405,700.00
237005 APORTES A ENTIDADES PROMOTORAS DE S 4 C 539,900.00 1,080,000.00 1,080,000.00 539,900.00
23700501 APORTES SALUD EPS 5C 539,900.00 1,080,000.00 1,080,000.00 539,900.00
237006 APORTES A ADMINISTRADORA DE RIESGOS 4 C 242,500.00 463,200.00 463,200.00 242,500.00
23700601 APORTES ARP 5C 242,500.00 463,200.00 463,200.00 242,500.00

<El filtro esta vacio>

 CUENTA NIT / C. C. TIP NOMBRE NIVNAT SALDO INICIAL DEBITO CREDITO SALDO FINAL
237010 APORTES AL I.C.B.F., SENA Y CAJAS DE COM 4 C 623,300.00 1,080,000.00 1,080,000.00 623,300.00
23701001 CAJA DE COMPENSACION FAMILIAR 4% 5C 623,300.00 1,080,000.00 1,080,000.00 623,300.00
2380 ACREEDORES VARIOS 3C 2,879,512.65 7,312,277.00 8,857,276.92 4,424,512.57
238030 FONDOS DE CESANTIAS Y/O PENSIONES 4C 2,279,900.00 4,440,000.00 4,440,000.00 2,279,900.00
23803001 FONDO DE PENSIONES 5C 2,279,900.00 4,440,000.00 4,440,000.00 2,279,900.00
238095 OTROS 4C 599,612.65 2,872,277.00 4,417,276.92 2,144,612.57
24 IMPUESTOS, GRAVAMENES Y TASAS 2C 86,725,000.00 46,336,112.11 16,258,585.00 56,647,472.89
2404 DE RENTA Y COMPLEMENTARIOS 3C 31,464,000.00 0.00 0.00 31,464,000.00
240405 VIGENCIA FISCAL CORRIENTE 4C 31,464,000.00 0.00 0.00 31,464,000.00
2408 IMPUESTO SOBRE LAS VENTAS POR PAGAR 3 C 45,825,000.00 46,336,112.11 16,258,585.00 15,747,472.89
240801 IVA GENERADO 4C 0.00 0.00 16,258,585.00 16,258,585.00
24080102 IVA GENERADO 19% 5C 0.00 0.00 16,258,585.00 16,258,585.00
240802 IVA DESCONTALE 4C 0.00 511,112.11 0.00 - 511,112.11
24080206 IVA DESCONTABLE COMPRAS 19% 5C 0.00 133,332.81 0.00 - 133,332.81
24080207 IVA DESCONTABLE SERVICIOS 19% 5C 0.00 377,779.30 0.00 - 377,779.30
240880 IVA POR PAGAR 4C 45,825,000.00 45,825,000.00 0.00 0.00
24088001 IVA POR PAGAR 5C 45,825,000.00 45,825,000.00 0.00 0.00
2412 DE INDUSTRIA Y COMERCIO 3C 9,436,000.00 0.00 0.00 9,436,000.00
241205 VIGENCIA FISCAL CORRIENTE 4C 9,436,000.00 0.00 0.00 9,436,000.00
24120501 VIGENCIA FISCAL CORRIENTE 5C 9,436,000.00 0.00 0.00 9,436,000.00
4 INGRESOS 1C 1,443,976,295.19 0.00 96,065,920.71 1,540,042,215.90
41 OPERACIONALES 2C 1,419,263,000.00 0.00 85,571,500.00 1,504,834,500.00
4155 ACTIVIDADES INMOBILIARIAS, EMPRESARIA 3 C 1,587,263,000.00 0.00 85,571,500.00 1,672,834,500.00
415555 PUBLICIDAD 4C 1,587,263,000.00 0.00 85,571,500.00 1,672,834,500.00
41555503 MURALES 5C 1,211,936,000.00 0.00 57,000,000.00 1,268,936,000.00
41555505 PROYECCIONES 5C 96,500,000.00 0.00 0.00 96,500,000.00
41555506 EXPERIENCIAS BTL - LABORATORIO 5C 0.00 0.00 28,571,500.00 28,571,500.00
41555508 CONTENIDOS PARA MARCAS 5C 238,577,000.00 0.00 0.00 238,577,000.00
41555511 CONTENIDOS PATROCINADOS 5C 40,250,000.00 0.00 0.00 40,250,000.00
4175 DEVOLUCIONES, REBAJAS Y DESCUENTOS 3C - 168,000,000.00 0.00 0.00 - 168,000,000.00
417505 DEVOLUCION, REBAJAS Y DESCUENTOS EN 4 C - 168,000,000.00 0.00 0.00 - 168,000,000.00
41750505 DEVOLUCION EN VENTAS 5C - 168,000,000.00 0.00 0.00 - 168,000,000.00
42 NO OPERACIONALES 2C 24,713,295.19 0.00 10,494,420.71 35,207,715.90
4210 FINANCIEROS 3C 18,667,549.22 0.00 10,494,420.71 29,161,969.93
421005 INTERESES 4C 13,698,817.72 0.00 10,494,420.71 24,193,238.43
42100501 INTERESES 5C 13,698,817.72 0.00 10,494,420.71 24,193,238.43
421020 DIFERENCIA EN CAMBIO 4C 4,868,382.00 0.00 0.00 4,868,382.00
42102001 DIFERENCIA EN CAMBIO 5C 4,868,382.00 0.00 0.00 4,868,382.00
421040 DESCUENTOS COMERCIALES CONDICIONAD 4 C 98,900.00 0.00 0.00 98,900.00
421095 OTROS 4C 1,449.50 0.00 0.00 1,449.50
42109501 AJUSTE AL PESO 5C 1,449.50 0.00 0.00 1,449.50
4250 RECUPERACIONES 3C 4,027,359.57 0.00 0.00 4,027,359.57
425035 REINTEGRO PROVISIONES 4C 258,611.00 0.00 0.00 258,611.00
425040 GASTOS BANCARIOS 4C 3,568,778.56 0.00 0.00 3,568,778.56
425050 REINTEGRO DE OTROS COSTOS Y GASTOS 4C 199,970.01 0.00 0.00 199,970.01
42505003 ADMINISTRATIVO 5C 199,970.01 0.00 0.00 199,970.01
4255 INDEMNIZACIONES 3C 1,277,842.00 0.00 0.00 1,277,842.00
425540 POR INCAPACIDADES I.S.S. 4C 1,277,842.00 0.00 0.00 1,277,842.00
4295 DIVERSOS 3C 740,544.40 0.00 0.00 740,544.40

<El filtro esta vacio>

 CUENTA NIT / C. C. TIP NOMBRE NIVNAT SALDO INICIAL DEBITO CREDITO SALDO FINAL
429505 APROVECHAMIENTOS 4C 284,892.40 0.00 0.00 284,892.40
429507 AUXILIOS 4C 454,000.00 0.00 0.00 454,000.00
429581 AJUSTE AL PESO 4C 1,652.00 0.00 0.00 1,652.00
5 GASTOS 1D 329,618,110.96 45,750,785.80 0.00 375,368,896.76
51 OPERACIONALES DE ADMINISTRACION 2D 258,069,733.00 44,148,088.19 0.00 302,217,821.19
5105 GASTOS DE PERSONAL 3D 212,447,427.00 39,178,198.00 0.00 251,625,625.00
510506 SUELDOS 4D 143,400,000.00 27,000,000.00 0.00 170,400,000.00
51050601 SALARIOS 5D 143,400,000.00 27,000,000.00 0.00 170,400,000.00
510527 AUXILIO DE TRANSPORTE 4D 7,101,516.00 1,500,000.00 0.00 8,601,516.00
51052701 AUXILIO DE TRANSPORTE 5D 7,101,516.00 1,500,000.00 0.00 8,601,516.00
510530 CESANTIAS 4D 11,979,395.00 2,249,998.00 0.00 14,229,393.00
51053001 CESANTIAS 5D 11,979,395.00 2,249,998.00 0.00 14,229,393.00
510533 INTERESES SOBRE CESANTIAS 4D 1,437,516.00 270,000.00 0.00 1,707,516.00
51053301 INTERESES SOBRE LAS CESANTIAS 5D 1,437,516.00 270,000.00 0.00 1,707,516.00
510536 PRIMA DE SERVICIOS 4D 12,113,931.00 2,249,998.00 0.00 14,363,929.00
51053601 PRIMA DE SERVICIOS 5D 12,113,931.00 2,249,998.00 0.00 14,363,929.00
510539 VACACIONES 4D 6,704,377.00 1,125,002.00 0.00 7,829,379.00
51053901 VACACIONES 5D 6,704,377.00 1,125,002.00 0.00 7,829,379.00
510548 BONIFICACIONES 4D 5,000,000.00 0.00 0.00 5,000,000.00
510568 APORTES ADMINISTRADORA DE RIESGOS P 4 D 1,645,600.00 463,200.00 0.00 2,108,800.00
51056801 ARP 5D 1,645,600.00 463,200.00 0.00 2,108,800.00
510570 APORTES A ADMINISTRADORAS DE FONDO 4 D 17,268,000.00 3,240,000.00 0.00 20,508,000.00
51057001 APORTES A PENSION 5D 17,268,000.00 3,240,000.00 0.00 20,508,000.00
510572 APORTES CAJAS DE COMPENSACION FAMI 4 D 5,736,000.00 1,080,000.00 0.00 6,816,000.00
51057201 APORTES CAJA DE COMPENSACION 5D 5,736,000.00 1,080,000.00 0.00 6,816,000.00
510584 GASTOS MEDICOS Y DROGAS 4D 61,092.00 0.00 0.00 61,092.00
5110 HONORARIOS 3D 8,800,000.00 1,500,000.00 0.00 10,300,000.00
511001 HONORARIOS CONTABLES 4D 8,800,000.00 1,500,000.00 0.00 10,300,000.00
51100101 ASESORIA CONTABLE 5D 8,800,000.00 1,500,000.00 0.00 10,300,000.00
5130 SEGUROS 3D 1,851,944.00 1,032,900.00 0.00 2,884,844.00
513040 FLOTA Y EQUIPO DE TRANSPORTE 4D 1,851,944.00 0.00 0.00 1,851,944.00
513075 OBLIGATORIO ACCIDENTE DE TRANSITO 4D 0.00 1,032,900.00 0.00 1,032,900.00
5135 SERVICIOS 3D 15,801,247.00 449,488.00 0.00 16,250,735.00
513505 ASEO Y VIGILANCIA 4D 1,280,000.00 0.00 0.00 1,280,000.00
51350501 ASEO Y VIGILANCIA 5D 1,280,000.00 0.00 0.00 1,280,000.00
513520 PROCESAMIENTO ELECTRONICO DE DATOS 4 D 1,910,400.00 219,200.00 0.00 2,129,600.00
513535 TELEFONO 4D 1,739,897.00 230,288.00 0.00 1,970,185.00
51353502 TELEFONO CELULAR 5D 1,739,897.00 230,288.00 0.00 1,970,185.00
513550 TRANSPORTE, FLETES Y ACARREOS 4D 54,850.00 0.00 0.00 54,850.00
51355002 SERVICIO DE MENSAJERIA 5D 54,850.00 0.00 0.00 54,850.00
513570 SERVICIOS ON-LINE 4D 42,000.00 0.00 0.00 42,000.00
51357001 SERVICIOS ON-LINE 5D 42,000.00 0.00 0.00 42,000.00
513595 OTROS 4D 10,774,100.00 0.00 0.00 10,774,100.00
51359503 OTROS SERVICIOS 5D 10,774,100.00 0.00 0.00 10,774,100.00
5140 GASTOS LEGALES 3D 2,370,430.00 0.00 0.00 2,370,430.00
514010 REGISTRO MERCANTIL 4D 2,171,700.00 0.00 0.00 2,171,700.00
514015 TRAMITES Y LICENCIAS 4D 198,730.00 0.00 0.00 198,730.00
5145 MANTENIMIENTO Y REPARACIONES 3D 6,377,270.00 1,767,235.19 0.00 8,144,505.19
514525 EQUIPO DE COMPUTACION Y COMUNICACIO 4 D 360,000.00 1,250,000.00 0.00 1,610,000.00

<El filtro esta vacio>

 CUENTA NIT / C. C. TIP NOMBRE NIVNAT SALDO INICIAL DEBITO CREDITO SALDO FINAL
514540 FLOTA Y EQUIPO DE TRANSPORTE 4D 6,017,270.00 517,235.19 0.00 6,534,505.19
5160 DEPRECIACIONES 3D 353,111.00 0.00 0.00 353,111.00
516020 EQUIPO DE COMPUTACION Y COMUNICACIO 4 D 353,111.00 0.00 0.00 353,111.00
5165 AMORTIZACIONES 3D 10,068,112.00 0.00 0.00 10,068,112.00
516510 INTANGIBLES 4D 10,068,112.00 0.00 0.00 10,068,112.00
5195 DIVERSOS 3D 192.00 220,267.00 0.00 220,459.00
519520 GASTOS DE REPRESENTACION Y RELACION 4 D 0.00 220,267.00 0.00 220,267.00
519595 OTROS 4D 192.00 0.00 0.00 192.00
52 OPERACIONALES DE VENTAS 2D 13,711,000.00 0.00 0.00 13,711,000.00
5215 IMPUESTOS 3D 13,711,000.00 0.00 0.00 13,711,000.00
521505 INDUSTRIA Y COMERCIO 4D 13,711,000.00 0.00 0.00 13,711,000.00
52150501 INDUSTRIA Y COMERCIO 5D 13,711,000.00 0.00 0.00 13,711,000.00
53 NO OPERACIONALES 2D 26,373,377.96 1,602,697.61 0.00 27,976,075.57
5305 FINANCIEROS 3D 22,770,399.26 1,602,696.61 0.00 24,373,095.87
530505 GASTOS BANCARIOS 4D 2,352,774.12 346,832.73 0.00 2,699,606.85
530515 COMISIONES 4D 2,906,542.88 285,184.87 0.00 3,191,727.75
530520 INTERESES 4D 2,647,496.09 2,003.60 0.00 2,649,499.69
53052001 TARJETAS DE CREDITO 5D 107,139.43 0.00 0.00 107,139.43
53052003 INTERESES DE MORA 5D 492.06 0.00 0.00 492.06
53052004 INTERESES SOBREGIRO 5D 2,539,864.60 2,003.60 0.00 2,541,868.20
530525 DIFERENCIA EN CAMBIO 4D 5,291,090.00 0.00 0.00 5,291,090.00
530595 OTROS 4D 9,564,395.55 968,675.41 0.00 10,533,070.96
53059501 IMPUESTO 4*1000 5D 9,564,395.55 968,675.41 0.00 10,533,070.96
530599 AJUSTES POR INFLACION 4D 8,100.62 0.00 0.00 8,100.62
5310 PERDIDA EN VENTA Y RETIRO DE BIENES 3D 0.44 0.00 0.00 0.44
531095 OTROS 4D 0.44 0.00 0.00 0.44
5315 GASTOS EXTRAORDINARIOS 3D 1,114,166.26 1.00 0.00 1,114,167.26
531515 COSTOS Y GASTOS DE EJERCICIOS ANTERI 4 D 450,000.00 0.00 0.00 450,000.00
531520 IMPUESTOS ASUMIDOS 4D 663,935.45 1.00 0.00 663,936.45
531595 OTROS 4D 230.81 0.00 0.00 230.81
5395 GASTOS DIVERSOS 3D 2,488,812.00 0.00 0.00 2,488,812.00
539520 MULTAS, SANCIONES Y LITIGIOS 4D 672,812.00 0.00 0.00 672,812.00
539595 OTROS 4D 1,816,000.00 0.00 0.00 1,816,000.00
54 IMPUESTO DE RENTA Y COMPLEMENTARIO 2 D 31,464,000.00 0.00 0.00 31,464,000.00
5405 IMPUESTO DE RENTA Y COMPLEMENTARIO 3 D 31,464,000.00 0.00 0.00 31,464,000.00
540510 IMPUESTO SOBRE LA RENTA PARA LA EQUI 4 D 31,464,000.00 0.00 0.00 31,464,000.00
6 COSTOS DE VENTAS 1D 1,055,926,319.44 51,988,684.95 0.00 1,107,915,004.39
61 COSTO DE VENTAS Y DE PRESTACION DE S 2 D 1,055,926,319.44 51,988,684.95 0.00 1,107,915,004.39
6155 ACTIVIDADES INMOBILIARIAS, EMPRESARIA 3 D 1,055,926,319.44 51,988,684.95 0.00 1,107,915,004.39
615555 PUBLICIDAD 4D 1,055,926,319.44 51,988,684.95 0.00 1,107,915,004.39
61555501 HONORARIOS 5D 1,500,000.00 0.00 0.00 1,500,000.00
61555502 COMISIONES 5D 75,070,000.00 0.00 0.00 75,070,000.00
61555503 SERVICIOS 5D 632,418,571.82 49,554,277.95 0.00 681,972,849.77
61555504 ARRENDAMIENTOS 5D 191,972,511.74 1,256,000.00 0.00 193,228,511.74
61555505 COMPRAS 5D 153,858,933.31 1,178,407.00 0.00 155,037,340.31
61555507 TAXIS Y BUSES 5D 1,106,302.57 0.00 0.00 1,106,302.57

<El filtro esta vacio>