Balance de Prueba Febrero 23

CONJUNTO PINARES DE CHIA SECTOR ATARDECERES 03/23/23
BALANCE DE PRUEBA * NIF 14:24:05
Periodo: Febrero a Febrero Año: 2023 Página 1

Cuenta Nombre Saldo Movimiento Saldo
Ene/23 Feb/23 a Feb/23 Feb/23
Debito Credito
1 ACTIVO 223,723,535.49 178,227,349.87 249,997,782.30 151,953,103.06
11 EFECTIVO Y EQUIVALENTES AL EFECT 79,999,466.89 88,186,351.67 148,519,283.00 19,666,535.56
1105 FONDOS EN CAJA 1,000,000.00 1,000,000.00
110510 CAJA MENOR 1,000,000.00 1,000,000.00
1110 FONDOS EN BANCOS - CUENTAS 78,999,466.89 88,186,351.67 148,519,283.00 18,666,535.56
111005 MONEDA NACIONAL 78,999,466.89 88,186,351.67 148,519,283.00 18,666,535.56
11100501 CUENTA DE AHORROS 2276 66,672,906.04 87,951,211.25 148,519,283.00 6,104,834.29
11100502 CUENTA DE AHORROS 0970 12,326,560.85 235,140.42 12,561,701.27
13 DEUDORES 133,240,875.60 90,040,998.20 95,544,621.30 127,737,252.50
1305 CLIENTES 158,384,846.60 87,960,865.20 93,363,488.30 152,982,223.50
130505 NACIONALES 158,384,846.60 87,960,865.20 93,363,488.30 152,982,223.50
13050501 CUOTAS DE ADMINISTRACION 111,168,221.60 84,338,300.20 85,772,361.30 109,734,160.50
13050502 INTERESES DE MORA 27,812,606.00 2,012,550.00 2,080,133.00 27,745,023.00
13050503 PARQUEADERO COMUNAL 70,000.00 40,000.00 30,000.00
13050504 CUOTAS EXTRAORDINARIAS 214,000.00 214,000.00
13050505 CUOTA ORDIN. EXTRA PROVISIONAL 1,434,300.00 1,434,300.00
13050506 ACUERDO DE PAGO 645,473.00 34,300.00 611,173.00
13050507 CERTIFICADOS, OTROS 233,000.00 24,500.00 257,500.00
13050508 SEGURO AREAS COMUNES 705,200.00 705,200.00
13050510 MULTA INASISTENCIA ASAMBLEAS 8,310,265.00 1,360,267.00 6,949,998.00
13050511 ANTICIPOCUOTA ORD 2019 - SEG 240,000.00 240,000.00
13050512 ROTROACTIVO 376,348.00 314.00 376,034.00
13050513 HONORARIOS JURIDICOS 439,000.00 1,585,515.00 1,585,515.00 439,000.00
13050514 SANCION MANUAL CONVIVENCIA 1,399,995.00 529,065.00 870,930.00
13050515 CUOTA EXTRAORDINARIA 2022 5,336,438.00 1,961,533.00 3,374,905.00
1330 ANTICIPOS Y AVANCES 7,379,510.00 7,379,510.00
133010 A CONTRATISTAS 7,379,510.00 7,379,510.00
1380 DEUDORES VARIOS 49,000.00 49,000.00 0.00
138095 OTROS 49,000.00 49,000.00 0.00
1390 DEUDAS DE DIFICIL COBRO -21,051,000.00 -21,051,000.00
139001 DEUDAS DEM DIFICIL COBRO -21,051,000.00 -21,051,000.00


Debito Credito
1399 PROVISIONES -11,521,481.00 2,080,133.00 2,132,133.00 -11,573,481.00
139905 CLIENTES -11,521,481.00 2,080,133.00 2,132,133.00 -11,573,481.00
13990501 CONSIG X IDENTIFICAR -11,521,481.00 52,000.00 -11,573,481.00
13990502 INTERES DE MORA 2,080,133.00 2,080,133.00 0.00
17 DIFERIDOS 10,483,193.00 5,933,878.00 4,549,315.00
1705 GASTOS PAGADOS POR ANTICIPADO 10,483,193.00 5,933,878.00 4,549,315.00
170520 SEGUROS Y FIANZAS 10,483,193.00 5,933,878.00 4,549,315.00
17052001 SEGUROS 10,483,193.00 5,933,878.00 4,549,315.00
2 PASIVO 101,148,489.05 152,495,036.00 102,978,202.00 51,631,655.05
23 CUENTAS POR PAGAR 78,655,930.00 147,165,380.00 96,077,203.00 27,567,753.00
2335 COSTOS Y GASTOS POR PAGAR 76,008,374.00 145,316,502.00 94,255,358.00 24,947,230.00
233525 HONORARIOS 8,984,911.00 13,104,994.00 6,552,497.00 2,432,414.00
233530 SERVICIOS TECNICOS 47,473,263.00 95,773,327.00 48,300,064.00 0.00
23353002 OTROS SERVICIO 47,473,263.00 95,773,327.00 48,300,064.00 0.00
233535 SERVICIOS DE MANTENIMIENTO 18,911,132.00 23,779,139.00 27,361,405.00 22,493,398.00
233550 SERVICIOS PUBLICOS 11,377,142.00 11,377,142.00 0.00
23355001 TELEFONO 9,686,342.00 9,686,342.00 0.00
23355003 ACUEDUCTO 1,690,800.00 1,690,800.00 0.00
233595 OTROS 639,068.00 1,281,900.00 664,250.00 21,418.00
23359502 CAJA MENOR 639,068.00 1,281,900.00 664,250.00 21,418.00
2365 RETENCION EN LA FUENTE 2,412,411.00 1,848,878.00 1,544,686.00 2,108,219.00
236525 SERVICIOS 1,217,709.00 1,217,709.00 1,491,686.00 1,491,686.00
23652501 SOBRE SERVICIOS GENERALES 6% 42,000.00 42,000.00 868,800.00 868,800.00
23652502 VIGILANCIA 2% 182,330.00 182,330.00 96,818.00 96,818.00
23652503 SERVICIOS GENERALES 4% 863,309.00 863,309.00 511,068.00 511,068.00
23652504 SERVICO 6% 45,000.00 45,000.00 15,000.00 15,000.00
23652505 SERVICIOS SOFTWARE 3.5% 85,070.00 85,070.00 0.00
236540 COMPRAS 631,169.00 631,169.00 53,000.00 53,000.00
23654001 COMPRAS 3.5% 222,950.00 222,950.00 0.00
23654003 COMPRAS 2.5% 408,219.00 408,219.00 53,000.00 53,000.00
236590 RETENCIONES POR PAGAR 563,533.00 563,533.00
2368 RETEICA 235,145.00 277,159.00 512,304.00


Debito Credito
236801 RETEICA 235,145.00 277,159.00 512,304.00
26 PASIVOS ESTIMADOS Y PROVISIONES 15,698,355.05 704,500.00 727,087.00 15,720,942.05
2695 PROVISIONES DIVERSAS 15,698,355.05 704,500.00 727,087.00 15,720,942.05
269595 OTRAS 15,698,355.05 704,500.00 727,087.00 15,720,942.05
26959506 FONDO DE REPOSICION 14,993,855.05 727,087.00 15,720,942.05
26959509 SERVICIOS PUBLICOS 704,500.00 704,500.00 0.00
27 DIFERIDOS 5,439,576.00 3,568,728.00 4,588,397.00 6,459,245.00
2705 INGRESOS RECIBIDOS POR 5,439,576.00 3,568,728.00 4,588,397.00 6,459,245.00
270550 CUOTAS DE ADMINISTRACION 5,439,576.00 3,568,728.00 4,588,397.00 6,459,245.00
28 OTROS PASIVOS 1,354,628.00 1,056,428.00 1,585,515.00 1,883,715.00
2805 ANTICIPOS Y AVANCES RECIBIDOS 322,700.00 322,700.00
280595 OTROS 322,700.00 322,700.00
28059501 OTROS 322,700.00 322,700.00
2815 INGRESOS RECIBIDOS PARA 1,031,928.00 1,056,428.00 1,585,515.00 1,561,015.00
281505 VALORES RECIBIDOS PARA 1,031,928.00 1,056,428.00 1,585,515.00 1,561,015.00
28150503 HONORARIOS P JURIDICOS 1,031,928.00 1,056,428.00 1,585,515.00 1,561,015.00
3 PATRIMONIO 123,025,804.28 727,050.00 123,752,854.28
33 RESERVAS 17,322,806.00 727,050.00 18,049,856.00
3315 RESERVAS OCASIONALES 17,322,806.00 727,050.00 18,049,856.00
331595 FONDO DE RESERVA 17,322,806.00 727,050.00 18,049,856.00
33159501 FONDO DE RESERVA 17,322,806.00 727,050.00 18,049,856.00
37 RESULTADOS DE EJERCICIOS 105,702,998.28 105,702,998.28
3705 UTILIDADES O EXCEDENTES 105,702,998.28 105,702,998.28
370505 UTILIDADES O EXCEDENTES 105,702,998.28 105,702,998.28
4 INGRESOS 90,253,406.92 6,465,450.00 86,567,494.67 170,355,451.59
41 OPERACIONALES 90,151,515.00 6,465,450.00 86,383,043.00 170,069,108.00
4170 OTRAS ACTIV. SERVICIOS COMUNITAR 96,398,800.00 78,103.00 86,383,043.00 182,703,740.00
417010 ACTIVIDADES DE ASOCIACION 96,398,800.00 78,103.00 86,383,043.00 182,703,740.00
41701001 CUOTAS DE ADMINISTRACION 83,611,250.00 83,611,250.00 167,222,500.00
41701002 INTERESES POR MORA 1,796,100.00 78,103.00 2,044,743.00 3,762,740.00
41701005 FONDO DE IMPREVISTOS 727,050.00 727,050.00 1,454,100.00
41701010 MULTA INASISTENCIA ASAMBLEA 10,264,400.00 10,264,400.00


Debito Credito
4175 DESCUENTOS -6,247,285.00 6,387,347.00 -12,634,632.00
417501 DESCUENTO PRONTO PAGO -6,247,285.00 6,387,347.00 -12,634,632.00
42 NO OPERACIONALES 101,891.92 184,451.67 286,343.59
4210 FINANCIEROS 1,891.16 1,660.67 3,551.83
421005 INTERESES 1,891.16 1,660.67 3,551.83
42100501 BANCO 1 1,891.16 1,660.67 3,551.83
4250 RECUPERACIONES 100,000.00 100,000.00 200,000.00
425050 REINTEGRO DE OTROS GOSTOS Y 100,000.00 100,000.00 200,000.00
42505002 ALQUILER SALÓN COMUNAL 100,000.00 100,000.00 200,000.00
4295 DIVERSOS 0.76 82,791.00 82,791.76
429505 APROVECHAMIENTOS 82,791.00 82,791.00
429581 AJUSTE AL PESO 0.76 0.76
5 EGRESOS 90,704,164.76 103,082,693.10 193,786,857.86
51 OPERACIONALES DE 90,361,535.76 102,760,718.00 193,122,253.76
5110 HONORARIOS 3,027,015.00 3,027,015.00 6,054,030.00
511010 REVISORIA FISCAL 1,160,000.00 1,160,000.00 2,320,000.00
511030 ASESORIA FINANCIERA 1,867,015.00 1,867,015.00 3,734,030.00
5130 SEGUROS 5,933,878.00 5,933,878.00 11,867,756.00
513020 VIDA COLECTIVA 5,933,878.00 5,933,878.00 11,867,756.00
51302001 SEGUROS COPROPIEDAD 5,933,878.00 5,933,878.00 11,867,756.00
5135 SERVICIOS 56,516,055.00 62,062,527.00 118,578,582.00
513505 ASEO Y VIGILANCIA 46,808,809.00 47,508,809.00 94,317,618.00
51350501 ASEO 13,262,513.00 13,962,513.00 27,225,026.00
51350502 VIGILANCIA 33,546,296.00 33,546,296.00 67,092,592.00
513511 ADMINITRACION 3,778,526.00 3,778,526.00 7,557,052.00
513525 ACUEDUCTO Y ALCANTARILLADO 986,300.00 986,300.00
513530 ENERGIA ELECTRICA 5,759,502.00 9,529,830.00 15,289,332.00
513535 TELEFONO 169,218.00 259,062.00 428,280.00
5145 MANTENIMIENTO Y REPARACIONES 21,997,433.00 30,009,061.00 52,006,494.00
514510 CONSTRUCCIONES Y EDIFICACIONES 21,997,433.00 30,009,061.00 52,006,494.00
51451001 MANTENIMIENTO ZONAS COMUNES 2,658,500.00 17,430,760.00 20,089,260.00
51451002 MANTENIMIENTO DE ASCENSORES 6,020,990.00 6,020,990.00


Debito Credito
51451003 MANTENIMIENTO CCTV 16,547,772.00 16,547,772.00
51451004 MANTENIMIENTO PUERTAS 243,700.00 243,700.00
51451005 MANTENIMIENTO JARDÍN 89,250.00 289,000.00 378,250.00
51451006 MANTENIMIENTO BOMBA 330,211.00 330,211.00 660,422.00
51451011 MANTENIMIENTO COLECTOR DE 700,000.00 700,000.00
51451014 MANTENIMIENTO TANQUE Y POZOS 1,428,000.00 1,428,000.00
51451016 CORRECTIVO EQUIPO HIDRO 5,938,100.00 5,938,100.00
5150 ADECUACION E INSTALACION 985,917.76 176,000.00 1,161,917.76
515005 INSTALACIONES ELECTRICAS 49,900.00 49,900.00
515015 REPARACIONES LOCATIVAS 936,017.76 176,000.00 1,112,017.76
51501501 SUMINISTRO ELÉCTRICOS 936,017.76 176,000.00 1,112,017.76
5195 DIVERSOS 1,901,237.00 1,552,237.00 3,453,474.00
519525 ELEMENTOS DE ASEO Y CAFETERIA 24,800.00 6,000.00 30,800.00
51952501 ELEMENTOS DE ASEO 24,800.00 6,000.00 30,800.00
519530 UTILES, PAPELERIA Y FOTOCOPIAS 20,000.00 62,300.00 82,300.00
51953001 PAPELERIA Y FOTOCOPIAS 20,000.00 62,300.00 82,300.00
519545 TAXIS Y BUSES 10,000.00 10,000.00 20,000.00
51954501 TRANSPORTES 10,000.00 10,000.00 20,000.00
519595 OTROS 1,846,437.00 1,473,937.00 3,320,374.00
51959501 FONDO DE IMPREVISTOS 727,050.00 727,050.00 1,454,100.00
51959502 GASTOS COSEJOS Y ASAMBLEAS 186,200.00 186,200.00
51959503 FONDO DE REPOSICION 727,087.00 727,087.00 1,454,174.00
51959522 GASTOS IMPREVISTOS 7 206,100.00 19,800.00 225,900.00
53 NO OPERACIONALES 342,629.00 321,975.10 664,604.10
5305 FINANCIEROS 327,107.00 308,853.00 635,960.00
530505 GASTOS BANCARIOS 327,107.00 308,853.00 635,960.00
53050501 BANCO 1 327,107.00 308,853.00 635,960.00
5315 GASTOS EXTRAORDINARIOS 15,522.00 13,122.00 28,644.00
531515 COSTOS Y GASTOS EJERCICIOS 15,522.00 15,522.00
531520 IMPUESTOS ASUMIDOS 13,122.00 13,122.00
5395 GASTOS DIVERSOS 0.10 0.10
539506 AJUSTE AL PESO 0.10 0.10


Debito Credito
DEBITOS 314,427,700.25 281,310,042.97 249,997,782.30 345,739,960.92
CREDITOS 314,427,700.25 158,960,486.00 190,272,746.67 345,739,960.92
DIFERENCIA 0.00 440,270,528.97 440,270,528.97 0.00
Resumen
Activos: 151,953,103.06
Pasivos: 51,631,655.05
Patrimonio: 123,752,854.28
Utilidad o Pérdida: -23,431,406.27

Balance de Prueba Febrero 23

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CONJUNTO PINARES DE CHIA SECTOR ATARDECERES 03/23/23

BALANCE DE PRUEBA * NIF 14:24:05

Periodo: Febrero a Febrero Año: 2023 Página 1

1 ACTIVO 223,723,535.49 178,227,349.87 249,997,782.30 151,953,103.06

11 EFECTIVO Y EQUIVALENTES AL EFECT 79,999,466.89 88,186,351.67 148,519,283.00 19,666,535.56

1105 FONDOS EN CAJA 1,000,000.00 1,000,000.00

110510 CAJA MENOR 1,000,000.00 1,000,000.00

1110 FONDOS EN BANCOS - CUENTAS 78,999,466.89 88,186,351.67 148,519,283.00 18,666,535.56

111005 MONEDA NACIONAL 78,999,466.89 88,186,351.67 148,519,283.00 18,666,535.56

11100501 CUENTA DE AHORROS 2276 66,672,906.04 87,951,211.25 148,519,283.00 6,104,834.29

11100502 CUENTA DE AHORROS 0970 12,326,560.85 235,140.42 12,561,701.27

13 DEUDORES 133,240,875.60 90,040,998.20 95,544,621.30 127,737,252.50

1305 CLIENTES 158,384,846.60 87,960,865.20 93,363,488.30 152,982,223.50

130505 NACIONALES 158,384,846.60 87,960,865.20 93,363,488.30 152,982,223.50

13050501 CUOTAS DE ADMINISTRACION 111,168,221.60 84,338,300.20 85,772,361.30 109,734,160.50

13050502 INTERESES DE MORA 27,812,606.00 2,012,550.00 2,080,133.00 27,745,023.00

13050503 PARQUEADERO COMUNAL 70,000.00 40,000.00 30,000.00

13050504 CUOTAS EXTRAORDINARIAS 214,000.00 214,000.00

13050505 CUOTA ORDIN. EXTRA PROVISIONAL 1,434,300.00 1,434,300.00

13050506 ACUERDO DE PAGO 645,473.00 34,300.00 611,173.00

13050507 CERTIFICADOS, OTROS 233,000.00 24,500.00 257,500.00

13050508 SEGURO AREAS COMUNES 705,200.00 705,200.00

13050510 MULTA INASISTENCIA ASAMBLEAS 8,310,265.00 1,360,267.00 6,949,998.00

13050511 ANTICIPOCUOTA ORD 2019 - SEG 240,000.00 240,000.00

13050512 ROTROACTIVO 376,348.00 314.00 376,034.00

13050513 HONORARIOS JURIDICOS 439,000.00 1,585,515.00 1,585,515.00 439,000.00

13050514 SANCION MANUAL CONVIVENCIA 1,399,995.00 529,065.00 870,930.00

13050515 CUOTA EXTRAORDINARIA 2022 5,336,438.00 1,961,533.00 3,374,905.00

1330 ANTICIPOS Y AVANCES 7,379,510.00 7,379,510.00

133010 A CONTRATISTAS 7,379,510.00 7,379,510.00

1380 DEUDORES VARIOS 49,000.00 49,000.00 0.00

138095 OTROS 49,000.00 49,000.00 0.00

1390 DEUDAS DE DIFICIL COBRO -21,051,000.00 -21,051,000.00

139001 DEUDAS DEM DIFICIL COBRO -21,051,000.00 -21,051,000.00

BALANCE DE PRUEBA * NIF 14:24:05

Periodo: Febrero a Febrero Año: 2023 Página 2

1399 PROVISIONES -11,521,481.00 2,080,133.00 2,132,133.00 -11,573,481.00

139905 CLIENTES -11,521,481.00 2,080,133.00 2,132,133.00 -11,573,481.00

13990501 CONSIG X IDENTIFICAR -11,521,481.00 52,000.00 -11,573,481.00

13990502 INTERES DE MORA 2,080,133.00 2,080,133.00 0.00

17 DIFERIDOS 10,483,193.00 5,933,878.00 4,549,315.00

1705 GASTOS PAGADOS POR ANTICIPADO 10,483,193.00 5,933,878.00 4,549,315.00

170520 SEGUROS Y FIANZAS 10,483,193.00 5,933,878.00 4,549,315.00

17052001 SEGUROS 10,483,193.00 5,933,878.00 4,549,315.00

2 PASIVO 101,148,489.05 152,495,036.00 102,978,202.00 51,631,655.05

23 CUENTAS POR PAGAR 78,655,930.00 147,165,380.00 96,077,203.00 27,567,753.00

2335 COSTOS Y GASTOS POR PAGAR 76,008,374.00 145,316,502.00 94,255,358.00 24,947,230.00

233525 HONORARIOS 8,984,911.00 13,104,994.00 6,552,497.00 2,432,414.00

233530 SERVICIOS TECNICOS 47,473,263.00 95,773,327.00 48,300,064.00 0.00

23353002 OTROS SERVICIO 47,473,263.00 95,773,327.00 48,300,064.00 0.00

233535 SERVICIOS DE MANTENIMIENTO 18,911,132.00 23,779,139.00 27,361,405.00 22,493,398.00

233550 SERVICIOS PUBLICOS 11,377,142.00 11,377,142.00 0.00

23355001 TELEFONO 9,686,342.00 9,686,342.00 0.00

23355003 ACUEDUCTO 1,690,800.00 1,690,800.00 0.00

233595 OTROS 639,068.00 1,281,900.00 664,250.00 21,418.00

23359502 CAJA MENOR 639,068.00 1,281,900.00 664,250.00 21,418.00

2365 RETENCION EN LA FUENTE 2,412,411.00 1,848,878.00 1,544,686.00 2,108,219.00

236525 SERVICIOS 1,217,709.00 1,217,709.00 1,491,686.00 1,491,686.00

23652501 SOBRE SERVICIOS GENERALES 6% 42,000.00 42,000.00 868,800.00 868,800.00

23652502 VIGILANCIA 2% 182,330.00 182,330.00 96,818.00 96,818.00

23652503 SERVICIOS GENERALES 4% 863,309.00 863,309.00 511,068.00 511,068.00

23652504 SERVICO 6% 45,000.00 45,000.00 15,000.00 15,000.00

23652505 SERVICIOS SOFTWARE 3.5% 85,070.00 85,070.00 0.00