BALANCE GENERAL COMPARATIVO

AL 31 DE DICIEMBRE DE 2017

ACTIVO DIC-2017 PASIVO DIC-2017

ACTIVO CORRIENTE PASIVO CORRIENTE

Disponible 30,776,110 ### Obligaciones Financieras 6,324,963

### Inversiones - ### Cuentas por Pagar 543,431
### Deudores 88,339,537 ### Impuestos gravamenes y Tasas 9,779,000
Clientes 72,817,537 ### Obligaciones Laborales 5,660,772
### Anticipos y Avances 100,000 ### Provision para obligaciones fiscales 15,079,000
### Anticipo impuestos 3,752,066 Otros pasivos 10,000,000
### A Accionistas 2,107,150
### Prestamos a terceros 9,562,784 Total Pasivo Corriente 47,387,166
###
TOTAL PASIVO 47,387,166
Total Activo Corriente 119,115,647

ACTIVO NO CORRIENTE ### PATRIMONIO

### Propiedad Planta y Equipo 15,884,353 Capital Social 50,000,000

### ### Reservas 17,427,294
### Diferidos 10,000,000 ### Resultado Ejercicio 76,636,640
### Utilidad Ejercicios anteriores
Perdida Ejercicios anteriores
###
Total Activo no Corriente 25,884,353 TOTAL PATRIMONIO 144,063,935

TOTAL ACTIVO 145,000,000 TOTAL PASIVO + PATRIMONIO 191,451,101

 DEL 1 DE ENERO AL 31 DE DICIEMBRE DE 2017

DIC 2017

INGRESOS OPERACIONALES 120,000,000

(-) DEVOLUCIONES EN VENTAS (5,333,333)

UTILIDAD BRUTA 114,666,667

GASTOS OPERACIONALES ADMINISTRATIVOS

GASTOS DE PERSONAL 74,315,369
HONORARIOS 44,214,228
IMPUESTOS 913,753
ARRENDAMIENTOS 9,389,769
CONTRIBUCIONES Y AFILIACIONES 3,888,424
SEGUROS 314,654
SERVICIOS 9,996,547
GASTOS LEGALES 929,800
MANTENIMIENTO Y REPARACIONES 223,024
ADECUACIÓN E INSTALACIÓN 452,500
GASTOS DE VIAJE -
DEPRECIACIONES 8,130,017
AMORTIZACIONES 479,664
DIVERSOS 15,434,144
TOTAL 168,681,893

UTILIDAD OPERACIONAL (54,015,226)

INGRESOS NO OPERACIONALES
FINANCIEROS 378,681
RECUPERACIONES 129,562
DIVERSOS 4,583
TOTAL 512,826
GASTOS NO OPERACIONALES
FINANCIEROS 8,021,042
GASTOS EXTRAORDINARIOS 938,293
PERDIDA EN VENTA Y RETIRO DE BIENES 3,149,298
GASTOS DIVERSOS 83,710
TOTAL 12,192,343

UTILIDAD (PERDIDA) ANTES DE PROVISIÓN (65,694,743)

PROVISION IMPUESTO DE RENTA 304,000

PROVISION IMPUESTO CREE 198,000

UTILIDAD (PÉRDIDA) NETA DEL AÑO (66,196,743)

Signium World Executive
Search Colombia S.A.S
NIT: 900276232-1 Balance de Prueba Anual
AÑO 2016
Fecha de Proceso: 5/18/17 4:45 p.m. TODAS LAS CUENTAS

Cuenta Descripción Inicial Débito Crédito

1 ACTIVO 418,452,453.00 2,087,743,098.69 1,706,233,710.86
11 DISPONIBLE 11,278,708.00 815,643,239.76 786,145,641.27
1105 CAJA 500,000.00 3.00 3.00
110505 CAJA GENERAL 0.00 3.00 3.00
11050505 CAJA GENERAL 0.00 3.00 3.00
110510 CAJAS MENORES 500,000.00 0.00 0.00
11051005 CAJAS MENORES 500,000.00 0.00 0.00
1110 BANCOS 9,824,857.00 742,954,652.04 713,269,023.12
111005 MONEDA NACIONAL 9,824,857.00 742,954,652.04 713,269,023.12
11100505 BOGOTA CTA CTE 0.00 620,857,411.04 591,376,437.80
11100510 CITI CTA CTE 9,824,857.00 122,097,241.00 121,892,585.32
1120 CUENTAS DE AHORRO 953,851.00 72,688,584.72 72,876,615.15
112005 BANCOS 953,851.00 72,688,584.72 72,876,615.15
11200505 CITI CTA AHORROS 953,851.00 72,688,584.72 72,876,615.15
13 DEUDORES 306,096,877.00 1,270,694,858.93 892,246,174.59
1305 CLIENTES 64,327,864.00 935,955,241.30 726,165,066.28
130505 NACIONALES 64,327,864.00 935,955,241.30 726,165,066.28
13050505 NACIONALES 64,327,864.00 935,955,241.30 726,165,066.28
1325 CUENTAS POR COBRAR A SOCIOS Y 0.00 63,607,150.00 1,500,000.00
132510 A ACCIONISTAS 0.00 63,607,150.00 1,500,000.00
13251005 A ACCIONISTAS 0.00 118,595,150.00 1,500,000.00
1330 ANTICIPOS Y AVANCES 527,956.00 932,945.00 867,276.00
133005 A PROVEEDORES 0.00 607,320.00 107,320.00
13300505 A PROVEEDORES 0.00 607,320.00 107,320.00
133015 A TRABAJADORES 229,956.00 93,625.00 229,956.00
13301505 A TRABAJADORES 0.00 2,000.00 0.00
13301510 ANTICIPO VACACIONES 229,956.00 91,625.00 229,956.00
133095 OTROS 298,000.00 232,000.00 530,000.00
13309505 OTROS 298,000.00 232,000.00 530,000.00
1355 ANTICIPO DE IMPUESTOS Y 115,271,853.00 216,461,196.63 127,980,403.91
135515 RETENCION EN LA FUENTE 101,776,593.00 92,905,109.73 97,439,953.13
TODAS LAS CUENTAS

Saldo Final
799,961,840.83
40,776,306.49
500,000.00
0.00
0.00
500,000.00
500,000.00
39,510,485.92
39,510,485.92
29,480,973.24
10,029,512.68
765,820.57
765,820.57
765,820.57
684,545,561.34
274,118,039.02
274,118,039.02
274,118,039.02
62,107,150.00
62,107,150.00
117,095,150.00
593,625.00
500,000.00
500,000.00
93,625.00
2,000.00
91,625.00
0.00
0.00
203,752,645.72
97,241,749.60
13551505 HONORARIOS 11% 101,083,260.00 91,991,776.37 96,746,620.13
13551510 SERVICIOS 4% 693,333.00 913,333.36 693,333.00
135517 IMPUESTO A LAS VENTAS RETENIDO 1,432,320.00 19,112,353.15 20,289,777.03
13551705 IMPUESTO A LAS VENTAS RETENIDO 1,432,320.00 19,112,353.15 20,289,777.03
135518 IMPUESTO DE INDUSTRIA Y 305,940.00 3,106,733.75 3,412,673.75
13551805 COMERCIO
IMPUESTO DE INDUSTRIA Y 288,000.00 1,482,887.75 1,770,887.75
13551810 COMERCIO
IMPUESTO DE INDUSTRIA Y 17,940.00 1,623,846.00 1,641,786.00
135519 COMERCIO
AUTORRETENCION CREE 6,838,000.00 8,077,000.00 6,838,000.00
13551905 AUTOCREE 0,80% 6,838,000.00 8,077,000.00 6,838,000.00
135520 SOBRANTES EN LIQUIDACION 4,919,000.00 93,260,000.00 0.00
13552010 PRIVADA
SALDO A FAVOR EN CREE 4,919,000.00 5,649,000.00 0.00
13552015 SALDO A FAVOR EN RENTA 0.00 87,611,000.00 0.00
1380 DEUDORES VARIOS 125,969,204.00 53,738,326.00 21,912,870.00
138095 OTROS 125,969,204.00 53,738,326.00 21,912,870.00
13809505 OTROS 125,969,204.00 53,738,326.00 21,912,870.00
1399 PROVISIONES 0.00 0.00 13,820,558.40
139905 CLIENTES 0.00 0.00 13,820,558.40
13990505 CLIENTES 0.00 0.00 13,820,558.40
15 PROPIEDADES PLANTA Y EQUIPO 55,718,536.00 880,000.00 10,714,151.00
1524 EQUIPO DE OFICINA 68,481,156.00 0.00 0.00
152405 MUEBLES Y ENSERES 68,481,156.00 0.00 0.00
15240505 MUEBLES Y ENSERES 68,481,156.00 0.00 0.00
1528 EQUIPO DE COMPUTACION Y 41,009,610.00 880,000.00 0.00
152805 EQUIPOS DE PROCESAMIENTO DE 36,587,588.00 0.00 0.00
15280505 DATOS
EQUIPOS DE PROCESAMIENTO DE 36,587,588.00 0.00 0.00
152810 DATOS
EQUIPOS DE TELECOMUNICACIONES 4,015,028.00 0.00 0.00
15281005 EQUIPOS DE TELECOMUNICACIONES 4,015,028.00 0.00 0.00
152895 OTROS 406,994.00 880,000.00 0.00
15289505 OTROS 406,994.00 880,000.00 0.00
1540 FLOTA Y EQUIPO DE TRANSPORTE 116,200,000.00 0.00 0.00
154005 AUTOS. CAMIONETAS Y CAMPEROS 116,200,000.00 0.00 0.00
15400505 AUTOS. CAMIONETAS Y CAMPEROS 116,200,000.00 0.00 0.00
1592 DEPRECIACION ACUMULADA -169,972,230.00 0.00 10,714,151.00
159215 EQUIPO DE OFICINA -24,799,083.00 0.00 4,945,770.00
15921505 EQUIPO DE OFICINA -24,799,083.00 0.00 4,945,770.00
159220 EQUIPO DE COMPUTACION Y -32,846,475.00 0.00 1,895,047.00
15922005 EQUIPO DE COMPUTACION Y -32,846,475.00 0.00 1,895,047.00
159235 FLOTA Y EQUIPO DE TRANSPORTE -112,326,672.00 0.00 3,873,334.00
 96,328,416.24
913,333.36
254,896.12
254,896.12
0.00
0.00
0.00
8,077,000.00
8,077,000.00
98,179,000.00
10,568,000.00
87,611,000.00
157,794,660.00
157,794,660.00
157,794,660.00
-13,820,558.40
-13,820,558.40
-13,820,558.40
45,884,385.00
68,481,156.00
68,481,156.00
68,481,156.00
41,889,610.00
36,587,588.00
36,587,588.00
4,015,028.00
4,015,028.00
1,286,994.00
1,286,994.00
116,200,000.00
116,200,000.00
116,200,000.00
-180,686,381.00
-29,744,853.00
-29,744,853.00
-34,741,522.00
-34,741,522.00
-116,200,006.00
15923505 FLOTA Y EQUIPO DE TRANSPORTE -112,326,672.00 0.00 3,873,334.00
17 DIFERIDOS 45,358,332.00 525,000.00 17,127,744.00
1705 GASTOS PAGADOS POR ANTICIPADO 226,526.00 525,000.00 280,488.00
170595 OTROS 226,526.00 525,000.00 280,488.00
17059505 OTROS 226,526.00 525,000.00 280,488.00
1710 CARGOS DIFERIDOS 45,131,806.00 0.00 16,847,256.00
171008 REMODELACIONES 45,131,806.00 0.00 16,847,256.00
17100805 REMODELACIONES 45,131,806.00 0.00 16,847,256.00
2 PASIVO -176,870,692.00 939,112,226.35 1,039,521,699.96
21 OBLIGACIONES FINANCIERAS -17,641,709.00 13,615,670.96 12,298,924.60
2105 BANCOS NACIONALES -17,641,709.00 13,615,670.96 12,298,924.60
210525 TARJETAS DE CREDITO -17,641,709.00 13,615,670.96 12,298,924.60
21052505 T.C CITIBANK -2,098,730.00 2,098,730.00 0.00
21052510 T.C BANCO DE BOGOTA -15,542,979.00 11,516,940.96 12,298,924.60
23 CUENTAS POR PAGAR -114,519,856.00 563,213,656.53 484,130,231.50
2335 COSTOS Y GASTOS POR PAGAR -29,402,290.00 305,253,222.36 302,373,416.82
233595 OTROS -29,402,290.00 305,253,222.36 302,373,416.82
23359505 CUENTAS POR PAGAR -29,402,290.00 305,253,222.36 302,373,416.82
2355 DEUDAS CON ACCIONISTAS O SOCIOS -69,247,741.00 128,491,733.00 59,243,992.00
235505 ACCIONISTAS -69,247,741.00 128,491,733.00 59,243,992.00
23550505 ACCIONISTAS -69,247,741.00 127,899,733.00 59,243,992.00
2365 RETENCION EN LA FUENTE -2,238,284.00 16,239,094.57 15,268,810.57
236505 SALARIOS Y PAGOS LABORALES -2,117,000.00 11,777,240.00 9,660,240.00
23650505 SALARIOS Y PAGOS LABORALES -2,117,000.00 11,777,240.00 9,660,240.00
236515 HONORARIOS -100,000.00 3,862,352.00 3,762,352.00
23651505 HONORARIOS 10% 0.00 705,782.00 705,782.00
23651510 HONORARIOS 11% -100,000.00 3,156,570.00 3,056,570.00
236525 SERVICIOS -21,284.00 381,415.42 360,131.42
23652501 SERVICIOS 4% 0.00 43,792.40 43,792.40
23652502 SERVICIOS 6% -21,284.00 337,623.02 316,339.02
236530 ARRENDAMIENTOS 0.00 105,000.00 105,000.00
23653005 ARRENDAMIENTOS BIENES 0.00 105,000.00 105,000.00
236540 INMUEBLES
COMPRAS 0.00 113,087.15 113,087.15
23654010 COMPRAS 2.5% 0.00 113,087.15 113,087.15
236595 RETENCION EN LA FUENTE POR 0.00 0.00 1,268,000.00
23659505 PAGAR
RETENCION EN LA FUENTE POR 0.00 0.00 1,268,000.00
2367 PAGAR
IMPUESTO A LAS VENTAS RETENIDO -143,762.00 1,439,355.69 1,488,593.69
236705 IMPUESTO A LAS VENTAS RETENIDO -143,762.00 1,439,355.69 1,488,593.69
-116,200,006.00
28,755,588.00
471,038.00
471,038.00
471,038.00
28,284,550.00
28,284,550.00
28,284,550.00
-277,280,165.61
-16,324,962.64
-16,324,962.64
-16,324,962.64
0.00
-16,324,962.64
-35,436,430.97
-26,522,484.46
-26,522,484.46
-26,522,484.46
0.00
0.00
-592,000.00
-1,268,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1,268,000.00
-1,268,000.00
-193,000.00
-193,000.00
23670502 POR COMPRAS Y/O SERVICIOS -143,762.00 1,439,355.69 1,488,593.69
2368 REGIMEN
IMPUESTO DE INDUSTRIA Y -57,862.00 454,155.91 595,840.42
236805 COMERCIO
IMPUESTO DE INDUSTRIA Y -57,862.00 454,155.91 595,840.42
23680501 COMERCIO
IMPUESTO DE IND Y CIO RETENID 9.66 -57,862.00 454,155.91 595,840.42
2369 AUTORETENCION DEL CREE 0.00 4,775,000.00 8,077,000.00
236905 AUTORETENCION DEL CREE 0.00 4,775,000.00 8,077,000.00
23690505 AUTORETENCION DEL CREE 0.00 4,775,000.00 8,077,000.00
2370 RETENCIONES Y APORTES DE -4,029,098.00 20,301,576.00 18,253,358.00
237005 NOMINA
APORTES A ENTIDADES -2,241,941.00 11,124,914.00 9,974,573.00
23700505 PROMOTORAS DE
APORTES A ENTIDADES -2,241,941.00 11,124,914.00 9,974,573.00
237006 PROMOTORAS DE
APORTES A ADMINISTRADORAS DE -100,735.00 627,026.00 578,091.00
23700605 APORTES A ADMINISTRADORAS DE -100,735.00 627,026.00 578,091.00
237010 APORTES AL I.C.B.F.. SENA Y CAJAS -1,686,422.00 8,549,636.00 7,700,694.00
23701005 DE
APORTES AL I.C.B.F.. SENA Y CAJAS -1,686,422.00 8,549,636.00 7,700,694.00
2380 DE
ACREEDORES VARIOS -9,400,819.00 86,259,519.00 78,829,220.00
238030 FONDOS DE CESANTIAS Y/O -3,888,819.00 20,255,519.00 18,337,220.00
23803005 PENSIONES
FONDOS DE CESANTIAS Y/O -3,888,819.00 20,255,519.00 18,337,220.00
238040 PENSIONES
APORTES AFC -5,512,000.00 66,004,000.00 60,492,000.00
23804005 APORTES AFC -5,512,000.00 11,608,000.00 60,492,000.00
24 IMPUESTOS. GRAVAMENES Y TASAS -11,569,319.00 180,660,130.86 363,948,811.86
2404 DE RENTA Y COMPLEMENTARIOS -4,502,000.00 4,502,000.00 95,079,000.00
240405 VIGENCIA FISCAL CORRIENTE -4,502,000.00 4,502,000.00 95,079,000.00
24040505 IMPUESTO DE RENTA -3,304,000.00 3,304,000.00 70,785,000.00
24040510 IMPUESTO EQUIDAD CREE -1,198,000.00 1,198,000.00 24,294,000.00
2408 IMPUESTO SOBRE LAS VENTAS POR -6,813,319.00 168,165,430.86 260,110,111.86
240802 IVA DESCONTABLE REGIMEN 535,733.00 1,488,593.69 2,024,326.69
24080210 IVA DESCONTABLE REGIMEN 535,733.00 1,488,593.69 2,024,326.69
240805 IVA GENERADO EN VENTAS -12,001,338.00 146,167,394.48 134,166,056.48
24080502 A LA TARIFA GENERAL -12,001,338.00 146,167,394.48 134,166,056.48
240810 IVA DESCONTABLE 4,652,286.00 20,509,442.69 25,161,728.69
24081006 POR COMPRAS DE BIENES GRAVADOS 5,091.00 9,577.65 14,668.65
24081007 A
POR COMPRAS DE BIENES GRAVADOS 0.00 1,372,733.05 1,372,733.05
24081009 A
POR SERVICIOS GRAVADOS A LA 4,647,195.00 19,127,131.99 23,774,326.99
240895 TARIFA
IVA POR PAGAR 0.00 0.00 98,758,000.00
24089505 IVA POR PAGAR 0.00 0.00 98,758,000.00
2412 DE INDUSTRIA Y COMERCIO -254,000.00 7,992,700.00 8,759,700.00
241205 VIGENCIA FISCAL CORRIENTE -254,000.00 7,992,700.00 8,759,700.00
24120505 VIGENCIA FISCAL CORRIENTE -254,000.00 7,992,700.00 8,759,700.00
 -193,000.00
-199,546.51
-199,546.51
-199,546.51
-3,302,000.00
-3,302,000.00
-3,302,000.00
-1,980,880.00
-1,091,600.00
-1,091,600.00
-51,800.00
-51,800.00
-837,480.00
-837,480.00
-1,970,520.00
-1,970,520.00
-1,970,520.00
0.00
-54,396,000.00
-194,858,000.00
-95,079,000.00
-95,079,000.00
-70,785,000.00
-24,294,000.00
-98,758,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-98,758,000.00
-98,758,000.00
-1,021,000.00
-1,021,000.00
-1,021,000.00
25 OBLIGACIONES LABORALES -27,054,201.00 161,232,597.00 144,839,168.00
2505 SALARIOS POR PAGAR -27,054,201.00 156,035,675.00 129,175,086.00
250505 SALARIOS POR PAGAR -27,054,201.00 156,035,675.00 129,175,086.00
25050505 SALARIOS POR PAGAR -27,054,201.00 156,035,675.00 129,175,086.00
2510 CESANTIAS CONSOLIDADAS 0.00 0.00 4,355,906.00
251010 LEY 50 DE 1990 Y NORMAS 0.00 0.00 4,355,906.00
25101005 POSTERIORES
LEY 50 DE 1990 Y NORMAS 0.00 0.00 4,355,906.00
2515 POSTERIORES
INTERESES SOBRE CESANTIAS 0.00 0.00 522,788.00
251505 INTERESES SOBRE CESANTIAS 0.00 0.00 522,788.00
25150505 INTERESES SOBRE CESANTIAS 0.00 0.00 522,788.00
2520 PRIMA DE SERVICIOS 0.00 2,274,533.00 2,274,533.00
252005 PRIMA DE SERVICIOS 0.00 2,274,533.00 2,274,533.00
25200505 PRIMA DE SERVICIOS 0.00 2,274,533.00 2,274,533.00
2525 VACACIONES CONSOLIDADAS 0.00 2,922,389.00 8,510,855.00
252505 VACACIONES CONSOLIDADAS 0.00 2,922,389.00 8,510,855.00
25250505 VACACIONES CONSOLIDADAS 0.00 2,922,389.00 8,510,855.00
26 PASIVOS ESTIMADOS Y PROVISIONES -6,085,607.00 20,390,171.00 14,304,564.00
2610 PARA OBLIGACIONES LABORALES -6,085,607.00 20,390,171.00 14,304,564.00
261005 CESANTIAS -1,451,084.00 5,332,050.00 3,880,966.00
26100505 CESANTIAS -1,451,084.00 5,332,050.00 3,880,966.00
261010 INTERESES SOBRE CESANTIAS -174,199.00 630,611.00 456,412.00
26101005 INTERESES SOBRE CESANTIAS -174,199.00 630,611.00 456,412.00
261015 VACACIONES -3,009,240.00 9,094,800.00 6,085,560.00
26101505 VACACIONES -3,009,240.00 9,094,800.00 6,085,560.00
261020 PRIMA DE SERVICIOS -1,451,084.00 5,332,710.00 3,881,626.00
26102005 PRIMA DE SERVICIOS -1,451,084.00 5,332,710.00 3,881,626.00
28 OTROS PASIVOS 0.00 0.00 20,000,000.00
2805 ANTICIPOS Y AVANCES RECIBIDOS 0.00 0.00 20,000,000.00
280505 DE CLIENTES 0.00 0.00 20,000,000.00
28050505 DE CLIENTES 0.00 0.00 20,000,000.00
3 PATRIMONIO -359,865,594.00 0.00 0.00
31 CAPITAL SOCIAL -250,000,000.00 0.00 0.00
3105 CAPITAL SUSCRITO Y PAGADO -250,000,000.00 0.00 0.00
310505 CAPITAL AUTORIZADO -500,000,000.00 0.00 0.00
31050505 CAPITAL AUTORIZADO -500,000,000.00 0.00 0.00
310510 CAPITAL POR SUSCRIBIR (DB) 250,000,000.00 0.00 0.00
31051005 CAPITAL POR SUSCRIBIR (DB) 250,000,000.00 0.00 0.00
33 RESERVAS -117,427,294.00 0.00 0.00
 -10,660,772.00
-193,612.00
-193,612.00
-193,612.00
-4,355,906.00
-4,355,906.00
-4,355,906.00
-522,788.00
-522,788.00
-522,788.00
0.00
0.00
0.00
-5,588,466.00
-5,588,466.00
-5,588,466.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-20,000,000.00
-20,000,000.00
-20,000,000.00
-20,000,000.00
-359,865,594.00
-250,000,000.00
-250,000,000.00
-500,000,000.00
-500,000,000.00
250,000,000.00
250,000,000.00
-117,427,294.00
3305 RESERVAS OBLIGATORIAS -117,427,294.00 0.00 0.00
330505 RESERVA LEGAL -117,427,294.00 0.00 0.00
33050505 RESERVA LEGAL -117,427,294.00 0.00 0.00
37 RESULTADOS DE EJERCICIOS 7,561,700.00 0.00 0.00
3705 ANTERIORES
UTILIDADES ACUMULADAS -403,129,648.00 0.00 0.00
370505 UTILIDADES ACUMULADAS -403,129,648.00 0.00 0.00
37050505 UTILIDADES ACUMULADAS -403,129,648.00 0.00 0.00
3710 PERDIDAS ACUMULADAS 410,691,348.00 0.00 0.00
371005 PERDIDAS ACUMULADAS 410,691,348.00 0.00 0.00
37100505 PERDIDAS ACUMULADAS 410,691,348.00 0.00 0.00
4 INGRESOS -94,345,006.00 88.68 916,442,201.63
41 OPERACIONALES -94,018,299.00 0.00 914,649,102.17
4150 ACTIVIDAD FINANCIERA -94,018,299.00 0.00 914,649,102.17
415030 COMISIONES -94,018,299.00 0.00 914,649,102.17
41503005 COMISIONES -75,008,367.00 0.00 914,649,102.17
41503010 COMISIONES EXTERIOR -19,009,932.00 0.00 0.00
42 NO OPERACIONALES -326,707.00 88.68 1,793,099.46
4210 FINANCIEROS -302,997.00 0.00 1,663,239.83
421005 INTERESES -76,650.00 0.00 2,291.73
42100505 INTERESES -76,650.00 0.00 2,291.73
421020 DIFERENCIA EN CAMBIO 0.00 0.00 1,021,600.10
42102005 DIFERENCIA EN CAMBIO CAUSADA 0.00 0.00 1,021,600.10
421040 DESCUENTOS COMERCIALES -226,347.00 0.00 639,348.00
42104005 DESCUENTOS COMERCIALES -226,347.00 0.00 639,348.00
4250 RECUPERACIONES -22,070.00 0.00 126,621.68
425030 DESCUENTOS CONCEDIDOS 0.00 0.00 99,457.00
42503005 DESCUENTOS CONCEDIDOS 0.00 0.00 99,457.00
425050 REINTEGRO DE OTROS COSTOS Y -22,070.00 0.00 27,164.68
42505005 REINTEGRO DE OTROS COSTOS Y -22,070.00 0.00 27,164.68
4295 DIVERSOS -1,640.00 88.68 3,237.95
429581 AJUSTE AL PESO -1,640.00 88.68 3,237.95
42958105 AJUSTE AL PESO -1,640.00 88.68 3,237.95
5 GASTOS 212,628,839.00 635,497,050.31 154,851.58
51 OPERACIONALES DE 205,640,985.00 520,302,149.17 0.00
5105 ADMINISTRACION
GASTOS DE PERSONAL 104,940,348.00 204,742,038.00 0.00
510503 SALARIO INTEGRAL 62,731,400.00 91,610,500.00 0.00
51050305 SALARIO INTEGRAL 62,731,400.00 91,610,500.00 0.00
510506 SUELDOS 17,722,613.00 43,520,077.00 0.00
 -117,427,294.00
-117,427,294.00
-117,427,294.00
7,561,700.00
-403,129,648.00
-403,129,648.00
-403,129,648.00
410,691,348.00
410,691,348.00
410,691,348.00
-1,010,787,118.95
-1,008,667,401.17
-1,008,667,401.17
-1,008,667,401.17
-989,657,469.17
-19,009,932.00
-2,119,717.78
-1,966,236.83
-78,941.73
-78,941.73
-1,021,600.10
-1,021,600.10
-865,695.00
-865,695.00
-148,691.68
-99,457.00
-99,457.00
-49,234.68
-49,234.68
-4,789.27
-4,789.27
-4,789.27
847,971,037.73
725,943,134.17
309,682,386.00
154,341,900.00
154,341,900.00
61,242,690.00
51050605 SUELDOS 17,722,613.00 43,520,077.00 0.00
510518 COMISIONES 100,000.00 500,000.00 0.00
51051805 COMISIONES 100,000.00 500,000.00 0.00
510527 AUXILIO DE TRANSPORTE 585,340.00 1,362,340.00 0.00
51052705 AUXILIO DE TRANSPORTE 585,340.00 1,362,340.00 0.00
510530 CESANTIAS 1,670,759.00 3,880,966.00 0.00
51053005 CESANTIAS 1,670,759.00 3,880,966.00 0.00
510533 INTERESES SOBRE CESANTIAS 180,789.00 456,412.00 0.00
51053305 INTERESES SOBRE CESANTIAS 180,789.00 456,412.00 0.00
510536 PRIMA DE SERVICIOS 1,670,759.00 3,881,626.00 0.00
51053605 PRIMA DE SERVICIOS 1,670,759.00 3,881,626.00 0.00
510539 VACACIONES 3,643,732.00 5,720,756.00 0.00
51053905 VACACIONES 3,643,732.00 5,720,756.00 0.00
510545 AUXILIOS 0.00 17,741,000.00 0.00
51054510 AUXILIO TARJETA COMBUSTIBLE 0.00 4,200,000.00 0.00
51054515 AUXILIO TARJETA ALIMENTACION 0.00 13,541,000.00 0.00
510548 BONIFICACIONES 0.00 2,552,000.00 0.00
51054805 BONIFICACIONES 0.00 2,552,000.00 0.00
510551 DOTACION Y SUMINISTRO A 0.00 900,000.00 0.00
51055105 DOTACION Y SUMINISTRO A 0.00 900,000.00 0.00
510563 CAPACITACION AL PERSONAL 0.00 6,127,448.00 0.00
51056305 CAPACITACION AL PERSONAL 0.00 6,127,448.00 0.00
510568 APORTES A ADMINISTRADORAS DE 319,535.00 578,091.00 0.00
51056805 APORTES A ADMINISTRADORAS DE 319,535.00 578,091.00 0.00
510569 APORTES A ENTIDADES 4,047,309.00 5,553,675.00 0.00
51056905 PROMOTORAS DE
APORTES A ENTIDADES 4,047,309.00 5,553,675.00 0.00
510570 PROMOTORAS DE DE PENSIONES
APORTES A FONDOS 8,048,760.00 12,609,633.00 0.00
51057005 Y/O
APORTES A FONDOS DE PENSIONES 8,048,760.00 12,609,633.00 0.00
510572 Y/O
APORTES CAJAS DE COMPENSACION 2,235,362.00 4,433,854.00 0.00
51057205 APORTES CAJAS DE COMPENSACION 2,235,362.00 4,433,854.00 0.00
510575 APORTES I.C.B.F. 1,190,394.00 1,887,531.00 0.00
51057505 APORTES I.C.B.F. 1,190,394.00 1,887,531.00 0.00
510578 SENA 793,596.00 1,379,349.00 0.00
51057805 SENA 793,596.00 1,379,349.00 0.00
510584 GASTOS MEDICOS Y DROGAS 0.00 28,000.00 0.00
51058405 GASTOS MEDICOS Y DROGAS 0.00 28,000.00 0.00
510595 OTROS 0.00 18,780.00 0.00
51059505 OTROS 0.00 18,780.00 0.00
61,242,690.00
600,000.00
600,000.00
1,947,680.00
1,947,680.00
5,551,725.00
5,551,725.00
637,201.00
637,201.00
5,552,385.00
5,552,385.00
9,364,488.00
9,364,488.00
17,741,000.00
4,200,000.00
13,541,000.00
2,552,000.00
2,552,000.00
900,000.00
900,000.00
6,127,448.00
6,127,448.00
897,626.00
897,626.00
9,600,984.00
9,600,984.00
20,658,393.00
20,658,393.00
6,669,216.00
6,669,216.00
3,077,925.00
3,077,925.00
2,172,945.00
2,172,945.00
28,000.00
28,000.00
18,780.00
18,780.00
5110 HONORARIOS 37,294,020.00 89,237,770.00 0.00
511025 ASESORIA JURIDICA 16,232,550.00 17,336,170.00 0.00
51102505 ASESORIA JURIDICA 16,232,550.00 17,336,170.00 0.00
511030 ASESORIA FINANCIERA 11,406,200.00 19,218,600.00 0.00
51103005 ASESORIA FINANCIERA 11,406,200.00 19,218,600.00 0.00
511035 ASESORIA TECNICA 9,655,270.00 52,683,000.00 0.00
51103505 ASESORIA TECNICA 9,655,270.00 52,683,000.00 0.00
5115 IMPUESTOS 1,117,105.00 9,993,788.01 0.00
511505 INDUSTRIA Y COMERCIO 994,000.00 8,759,700.00 0.00
51150505 INDUSTRIA Y COMERCIO 994,000.00 8,759,700.00 0.00
511540 DE VEHICULOS 0.00 790,000.00 0.00
51154005 DE VEHICULOS 0.00 790,000.00 0.00
511555 CONSUMO RESTAURANTES 123,105.00 369,273.88 0.00
51155505 CONSUMO RESTAURANTES 78,657.00 312,904.88 0.00
51155510 CONSUMO-CELULAR 44,448.00 56,369.00 0.00
511570 IVA DESCONTABLE 0.00 74,814.13 0.00
51157005 IVA DESCONTABLE 0.00 74,814.13 0.00
5120 ARRENDAMIENTOS 19,982,664.00 60,409,560.00 0.00
512010 CONSTRUCCIONES Y EDIFICACIONES 18,463,464.00 59,779,560.00 0.00
51201005 CONSTRUCCIONES Y EDIFICACIONES 16,200,000.00 52,376,220.00 0.00
51201010 ARRENDAMIENTOS 2,263,464.00 754,488.00 0.00
51201015 ADMINISTRACION 0.00 6,648,852.00 0.00
512095 OTROS 1,519,200.00 630,000.00 0.00
51209505 OTROS 1,519,200.00 630,000.00 0.00
5125 CONTRIBUCIONES Y AFILIACIONES 11,940,009.00 49,118,137.50 0.00
512510 AFILIACIONES Y SOSTENIMIENTO 11,940,009.00 49,118,137.50 0.00
51251005 AFILIACIONES Y SOSTENIMIENTO 11,940,009.00 49,118,137.50 0.00
5130 SEGUROS 77,586.00 2,913,742.81 0.00
513010 CUMPLIMIENTO 0.00 142,117.81 0.00
51301005 CUMPLIMIENTO 0.00 142,117.81 0.00
513040 FLOTA Y EQUIPO DE TRANSPORTE 0.00 2,763,725.00 0.00
51304005 FLOTA Y EQUIPO DE TRANSPORTE 0.00 2,763,725.00 0.00
513095 OTROS 77,586.00 7,900.00 0.00
51309505 OTROS 77,586.00 7,900.00 0.00
5135 SERVICIOS 9,736,897.00 35,260,419.03 0.00
513505 ASEO Y VIGILANCIA 677,213.00 3,669,370.00 0.00
51350505 ASEO Y VIGILANCIA 677,213.00 3,669,370.00 0.00
513515 ASISTENCIA TECNICA 30,000.00 0.00 0.00
126,531,790.00
33,568,720.00
33,568,720.00
30,624,800.00
30,624,800.00
62,338,270.00
62,338,270.00
11,110,893.01
9,753,700.00
9,753,700.00
790,000.00
790,000.00
492,378.88
391,561.88
100,817.00
74,814.13
74,814.13
80,392,224.00
78,243,024.00
68,576,220.00
3,017,952.00
6,648,852.00
2,149,200.00
2,149,200.00
61,058,146.50
61,058,146.50
61,058,146.50
2,991,328.81
142,117.81
142,117.81
2,763,725.00
2,763,725.00
85,486.00
85,486.00
44,997,316.03
4,346,583.00
4,346,583.00
30,000.00
51351505 ASISTENCIA TECNICA 30,000.00 0.00 0.00
513520 PROCESAMIENTO ELECTRONICO DE 0.00 3,715,500.00 0.00
51352010 PRUEBAS IGP 0.00 3,715,500.00 0.00
513525 ACUEDUCTO Y ALCANTARILLADO 55,950.00 246,408.00 0.00
51352505 ACUEDUCTO Y ALCANTARILLADO 55,950.00 246,408.00 0.00
513530 ENERGIA ELECTRICA 614,210.00 1,940,610.00 0.00
51353005 ENERGIA ELECTRICA 614,210.00 1,940,610.00 0.00
513535 TELEFONO 7,319,469.00 23,288,330.02 0.00
51353505 TELEFONO 5,609,926.00 17,483,263.02 0.00
51353510 CELULARES 1,709,543.00 5,805,067.00 0.00
513540 CORREO. PORTES Y TELEGRAMAS 298,530.00 58,000.00 0.00
51354005 CORREO. PORTES Y TELEGRAMAS 298,530.00 58,000.00 0.00
513550 TRANSPORTE. FLETES Y ACARREOS 6,018.00 604,880.00 0.00
51355005 TRANSPORTE. FLETES Y ACARREOS 6,018.00 604,880.00 0.00
513560 INTERNET 360,352.00 804,827.01 0.00
51356005 INTERNET 360,352.00 804,827.01 0.00
513570 SERVICIOS ADMON 0.00 585,453.00 0.00
51357005 SERVICIOS ADMON COMBUSTIBLE 0.00 79,200.00 0.00
51357010 SERVICIOS ADMON ALIMENTACION 0.00 506,253.00 0.00
513595 OTROS 375,155.00 347,041.00 0.00
51359510 ESTUDIO DE CONFIABILIDAD 375,155.00 347,041.00 0.00
5140 GASTOS LEGALES 1,227,100.00 170,000.00 0.00
514005 NOTARIALES 7,500.00 6,400.00 0.00
51400505 NOTARIALES 7,500.00 6,400.00 0.00
514010 REGISTRO MERCANTIL 1,210,000.00 0.00 0.00
51401005 REGISTRO MERCANTIL 1,210,000.00 0.00 0.00
514095 OTROS 9,600.00 163,600.00 0.00
51409505 OTROS 9,600.00 163,600.00 0.00
5145 MANTENIMIENTO Y REPARACIONES 1,204,494.00 4,746,047.00 0.00
514525 EQUIPO DE COMPUTACION Y 1,204,494.00 4,746,047.00 0.00
51452505 EQUIPO DE COMPUTACION Y 1,204,494.00 4,746,047.00 0.00
5150 ADECUACION E INSTALACION 0.00 1,124,900.00 0.00
515015 REPARACIONES LOCATIVAS 0.00 1,124,900.00 0.00
51501505 REPARACIONES LOCATIVAS 0.00 1,124,900.00 0.00
5155 GASTOS DE VIAJE 0.00 5,554,309.96 0.00
515505 ALOJAMIENTO Y MANUTENCION 0.00 233,050.00 0.00
51550505 ALOJAMIENTO Y MANUTENCION 0.00 233,050.00 0.00
515515 PASAJES AEREOS 0.00 5,321,259.96 0.00
 30,000.00
3,715,500.00
3,715,500.00
302,358.00
302,358.00
2,554,820.00
2,554,820.00
30,607,799.02
23,093,189.02
7,514,610.00
356,530.00
356,530.00
610,898.00
610,898.00
1,165,179.01
1,165,179.01
585,453.00
79,200.00
506,253.00
722,196.00
722,196.00
1,397,100.00
13,900.00
13,900.00
1,210,000.00
1,210,000.00
173,200.00
173,200.00
5,950,541.00
5,950,541.00
5,950,541.00
1,124,900.00
1,124,900.00
1,124,900.00
5,554,309.96
233,050.00
233,050.00
5,321,259.96
51551505 PASAJES AEREOS 0.00 5,321,259.96 0.00
5160 DEPRECIACIONES 7,796,940.00 10,714,151.00 0.00
516015 EQUIPO DE OFICINA 1,648,590.00 4,945,770.00 0.00
51601505 EQUIPO DE OFICINA 1,648,590.00 4,945,770.00 0.00
516020 EQUIPO DE COMPUTACION Y 338,349.00 1,895,047.00 0.00
51602005 EQUIPO DE COMPUTACION Y 338,349.00 1,895,047.00 0.00
516035 FLOTA Y EQUIPO DE TRANSPORTE 5,810,001.00 3,873,334.00 0.00
51603505 FLOTA Y EQUIPO DE TRANSPORTE 5,810,001.00 3,873,334.00 0.00
5165 AMORTIZACIONES 5,867,883.00 17,127,744.00 0.00
516515 CARGOS DIFERIDOS 5,780,382.00 16,847,256.00 0.00
51651505 CARGOS DIFERIDOS 5,780,382.00 16,847,256.00 0.00
516595 OTRAS 87,501.00 280,488.00 0.00
51659505 OTRAS 87,501.00 280,488.00 0.00
5195 DIVERSOS 4,455,939.00 15,368,983.46 0.00
519510 LIBROS. SUSCRIPCIONES. PERIODICOS 0.00 896,000.00 0.00
51951005 Y
LIBROS. SUSCRIPCIONES. PERIODICOS 0.00 896,000.00 0.00
519525 Y
ELEMENTOS DE ASEO Y CAFETERIA 1,402,410.00 1,353,866.00 0.00
51952505 ELEMENTOS DE ASEO Y CAFETERIA 1,402,410.00 1,353,866.00 0.00
519530 UTILES. PAPELERIA Y FOTOCOPIAS 1,462,854.00 4,659,596.34 0.00
51953005 UTILES. PAPELERIA Y FOTOCOPIAS 167,604.00 1,236,082.34 0.00
51953010 TONER 1,295,250.00 3,423,514.00 0.00
519545 TAXIS Y BUSES 121,200.00 186,200.00 0.00
51954505 TAXIS Y BUSES 121,200.00 186,200.00 0.00
519550 ESTAMPILLAS 288,000.00 0.00 0.00
51955005 ESTAMPILLAS 288,000.00 0.00 0.00
519560 CASINO Y RESTAURANTE 1,181,475.00 4,512,608.12 0.00
51956005 CASINO Y RESTAURANTE 1,083,244.00 4,115,534.35 0.00
51956010 PROPINAS 98,231.00 397,073.77 0.00
519565 PARQUEADEROS 0.00 3,465,432.00 0.00
51956505 PARQUEADEROS 0.00 3,465,432.00 0.00
519585 FERRETERIA 0.00 10,345.00 0.00
51958505 FERRETERIA 16% 0.00 10,345.00 0.00
519595 OTROS 0.00 284,936.00 0.00
51959505 OTROS 0.00 284,936.00 0.00
5199 PROVISIONES 0.00 13,820,558.40 0.00
519910 DEUDORES 0.00 13,820,558.40 0.00
51991005 DEUDORES 0.00 13,820,558.40 0.00
53 NO OPERACIONALES 6,987,854.00 20,115,901.14 154,851.58
 5,321,259.96
18,511,091.00
6,594,360.00
6,594,360.00
2,233,396.00
2,233,396.00
9,683,335.00
9,683,335.00
22,995,627.00
22,627,638.00
22,627,638.00
367,989.00
367,989.00
19,824,922.46
896,000.00
896,000.00
2,756,276.00
2,756,276.00
6,122,450.34
1,403,686.34
4,718,764.00
307,400.00
307,400.00
288,000.00
288,000.00
5,694,083.12
5,198,778.35
495,304.77
3,465,432.00
3,465,432.00
10,345.00
10,345.00
284,936.00
284,936.00
13,820,558.40
13,820,558.40
13,820,558.40
26,948,903.56
5305 FINANCIEROS 6,412,800.00 13,595,274.20 154,030.04
530505 GASTOS BANCARIOS 1,654,594.00 3,748,029.97 0.00
53050505 GASTOS BANCARIOS 253,066.00 729,345.00 0.00
53050510 GRAVAMEN FINANCIERO 1,401,528.00 3,018,684.97 0.00
530515 COMISIONES 796,228.00 625,734.00 0.00
53051505 COMISIONES 796,228.00 625,734.00 0.00
530520 INTERESES 1,989,714.00 2,789,900.79 0.00
53052005 INTERESES 1,783,989.00 2,608,113.15 0.00
53052010 INTERESES DE MORA 205,725.00 181,787.64 0.00
530525 DIFERENCIA EN CAMBIO 1,471,953.00 1,986,734.56 0.00
53052505 DIFERENCIA EN CAMBIO CAUSADA 1,471,953.00 1,986,734.56 0.00
530595 OTROS 500,311.00 4,444,874.88 154,030.04
53059510 GASTOS NO DEDUCIBLES 0.00 1,013,047.88 154,030.04
53059515 GASTOS SIN SOPORTE 500,311.00 3,431,827.00 0.00
5315 GASTOS EXTRAORDINARIOS 570,628.00 6,515,953.13 0.00
531515 COSTOS Y GASTOS DE EJERCICIOS 570,628.00 6,515,953.13 0.00
53151505 COSTOS Y GASTOS DE EJERCICIOS 570,628.00 6,515,953.13 0.00
5395 GASTOS DIVERSOS 4,426.00 4,673.81 821.54
539595 OTROS 4,426.00 4,673.81 821.54
53959510 AJUSTE AL PESO 4,426.00 4,673.81 821.54
54 IMPUESTO DE RENTA Y 0.00 95,079,000.00 0.00
5405 IMPUESTO DE RENTA Y 0.00 95,079,000.00 0.00
540505 IMPUESTO DE RENTA Y 0.00 95,079,000.00 0.00
54050505 IMPUESTO DE RENTA Y 0.00 95,079,000.00 0.00
19,854,044.16
5,402,623.97
982,411.00
4,420,212.97
1,421,962.00
1,421,962.00
4,779,614.79
4,392,102.15
387,512.64
3,458,687.56
3,458,687.56
4,791,155.84
859,017.84
3,932,138.00
7,086,581.13
7,086,581.13
7,086,581.13
8,278.27
8,278.27
8,278.27
95,079,000.00
95,079,000.00
95,079,000.00
95,079,000.00
 Jan-16 Feb-16
Ingresos Operacionales
ACTIVIDAD FINANCIERA 30,726,932 45,691,367
TOTAL INGRESO 30,726,932 45,691,367

Gastos Operacionales de Administracion

GASTOS DE PERSONAL 32,004,497 44% 37,274,565 50%
HONORARIOS 25,635,450 35% 6,023,170 8%
PAOLA SANCHEZ (CONTABILIDAD Y ADMON) 2,135,400 2,135,400
CAROLINA BARRIOS (CONSULTOR ICETEX) 1,900,000 2,900,000
JULIANA AYAZO (CONSULTOR - APOYO) - -
JURIDICOS SIGNIUM (PHOENIX) 16,232,550 -
DIANA SANCHEZ (COMISION DEVOLUCIÓN DIAN) 5,000,000 -
WILLIAM FOX (PÁGINA WEB) - 750,000
JULIETA COVO (TRADUCCIONES) - 132,770
QUARKOS (PRUEBAS DISC Y COACHING) - -
MARIA HELENA RODRIGUEZ (ABOGADO) - -
RAISBECK PES S.A.S (PRUEBAS INGRESO) 367,500 105,000
IMPUESTOS 348,389 0% 475,565 1%
ARRENDAMIENTOS 6,154,488 8% 7,673,688 10%
CONTRIBUCIONES Y AFILIACIONES - 0% 11,940,009 16%
SIGNIUM INTERNATIONAL (CASA MATRIZ) - 10,220,610
EL EMPLEO - -
COFACE SERVICES COLOMBIA
PUBLICACIONES SEMANA
MUNDO BIZ
ACRIP - 1,719,399
SEGUROS - 0% - 0%
SERVICIOS 3,343,088 5% 3,218,866 4%
GASTOS LEGALES 4,800 0% 7,500 0%
MANTENIMIENTO Y REPARACIONES 676,447 1% 528,047 1%
ADECUACION E INSTALACION - 0% - 0%
GASTOS DE VIAJE - 0% - 0%
DEPRECIACIONES 2,598,980 4% 2,598,980 3%
AMORTIZACIONES 1,979,943 3% 1,943,970 3%
DIVERSOS 767,316 1% 3,190,706 4%
LIBROS, SUSCRIPCIONES - -
ELEMENTOS DE ASEO Y CAFETERIA - 1,402,411
UTILES, PAPELERIA Y FOTOCOPIAS - 167,604
TONER IMPRESORA - 1,295,250
COMBUSTIBLES - -
TAXIS Y BUSES - 121,200
 CASINO Y RESTAURANTE 479,316 204,241
PARQUEADEROS - -
FERRETERIA Y OTROS 288,000 -
Total Gastos Operacionales de Administracion 73,513,398 74,875,066

Utilidad / Perdida Operacional (42,786,466) -139% (29,183,699) -64%

Ingresos no Operacionales
FINANCIEROS 144,909 82,315
RECUPERACIONES 22,071 -
DIVERSOS 360 -

Total Ingresos no Operacionales 167,340 82,315

Gastos no Operacionales
FINANCIEROS 3,950,235 1,115,181
GASTOS EXTRAORDINARIOS 64,641 505,987
GASTOS DIVERSOS 618 3,590

Total Gastos no Operacionales 4,015,494 1,624,758

Utilidad / Perdida No Operacional (3,848,154) (1,542,443)

Utilidad / Perdida Antes de Impuesto Sobre la Renta (46,634,620) -152% (30,726,142) -67%

Provision para impuesto sobre la renta (15,856,000) (10,447,000)

Utilidad / Perdida Neta (30,778,620) -100% (20,279,142) -44%

 SIGNIUM WORLD EXECUTIVE SEARCH COLOMBIA S.A.S
ESTADO DE RESULTADOS MENSUAL
2016

Mar-16 Apr-16 May-16 Jun-16

17,600,000 8,605,438 100,023,566 110,561,561

17,600,000 8,605,438 100,023,566 110,561,561

35,661,287 62% 21,313,797 35% 19,686,024 46% 20,428,991 46%

5,635,400 10% 4,335,400 7% 4,735,400 11% 4,940,400 11%
2,135,400 2,135,400 2,135,400 2,135,400
2,500,000 2,200,000 2,600,000 2,700,000
- - - -
- - - -
- - - -
1,000,000 - - -
- - - -
- - - -
- - - -
- - - 105,000
293,153 1% 99,665 0% 1,799,246 4% 1,321,898 3%
6,154,488 11% 6,574,068 11% 6,829,463 16% 9,715,147 22%
- 0% 18,263,213 30% 367,190 1% - 0%
- 11,093,213 367,190 -
- 6,784,000 - -
- - -
386,000 - -
- - -
- - - -
77,586 0% - 0% - 0% 72,118 0%
3,174,945 6% 3,301,572 5% 3,514,327 8% 3,443,462 8%
1,214,800 2% 40,400 0% 4,800 0% 48,000 0%
- 0% 992,047 2% 464,000 1% 464,000 1%
- 0% - 0% - 0% 161,250 0%
- 0% - 0% - 0% - 0%
2,598,980 5% 2,598,980 4% 2,598,980 6% 662,313 1%
1,943,970 3% 1,914,804 3% 1,914,804 4% 1,914,804 4%
497,461 1% 754,628 1% 839,770 2% 1,451,779 3%
- - - 0% -
- 365,341 - 0% 308,971
- 148,381 - 0% 117,055
- - 360,000 440,000
- - - -
- 93,400 - 41,400
 497,461 147,505 479,770 534,008
- - - -
- - - 10,345
57,252,069 60,188,573 42,754,004 44,624,161

(39,652,069) -225% (51,583,135) -599% 57,269,562 57% 65,937,400 60%

75,774 75,900 80,778 1,102,164

- - - -
- 31 114 51
75,774 75,931 80,892 1,102,215

1,347,387 172,442 440,671 1,688,836

237 - 1 14
1,347,624 172,442 440,673 1,688,850

(1,271,850) (96,512) (359,780) (586,635)

(40,923,919) -233% (51,679,647) -601% 56,909,782 57% 65,350,765 59%

(13,914,000) (17,571,000) 19,349,000 22,219,000

(27,009,919) -153% (34,108,647) -396% 37,560,782 38% 43,131,765 39%

EARCH COLOMBIA S.A.S
DOS MENSUAL

Jul-16 Aug-16 Sep-16 Oct-16

164,366,667 118,633,333 101,254,024 98,000,000

164,366,667 118,633,333 101,254,024 98,000,000

26,394,743 36% 26,735,155 51% 21,448,301 41% 21,773,351 31%

20,850,750 28% 10,685,400 20% 10,751,400 21% 21,613,750 30%
2,135,400 2,135,400 2,135,400 2,135,400
2,100,000 2,700,000 2,700,000 2,700,000
- - - 1,200,000
14,615,350 - - 14,578,350
- - - -
2,000,000 - - 1,000,000
- - - -
- 5,850,000 5,916,000 -
- - - -
- - - -
1,662,534 2% 1,153,126 2% 1,040,063 2% 1,008,369 1%
6,965,147 9% 6,715,147 13% 6,715,147 13% 6,715,147 9%
8,969,210 12% - 0% - 0% 7,289,175 10%
8,769,210 - - 7,289,175
- - - -
200,000 - - -
- - - -
- 510,000 - -
- - - -
- 0% - 0% 2,771,625 5% - 0%
3,507,768 5% 3,598,550 7% 3,407,334 7% 3,789,443 5%
28,800 0% - 0% 4,800 0% 4,800 0%
506,000 1% 464,000 1% 464,000 1% 464,000 1%
- 0% - 0% - 0% 913,650 1%
- 0% - 0% 1,057,130 2% 3,974,280 6%
662,313 1% 662,313 1% 662,313 1% 662,313 1%
1,914,804 3% 1,914,804 4% 1,914,804 4% 1,914,804 3%
2,025,651 3% 622,901 1% 2,012,544 4% 747,060 1%
- 0% - - -
114,143 - 249,868 -
379,286 - 392,941 -
269,333 538,666 538,183 -
- - - -
20,000 - - -
 978,253 84,235 808,924 747,060
- - 2,328 -
264,636 - 20,300 -
73,487,720 52,551,396 52,249,460 70,870,142

90,878,947 55% 66,081,937 56% 49,004,564 48% 27,129,858 28%

80,753 81,148 80,745 80,595

18,900 - 27,165 -
64 58 124 50
99,716 81,206 108,034 80,645

937,808 1,635,932 1,214,596 1,368,057

47 6 7 30
937,855 1,635,937 1,214,603 1,368,087

(838,139) (1,554,731) (1,106,569) (1,287,442)

90,040,808 55% 64,527,206 54% 47,897,995 47% 25,842,416 26%

30,614,000 21,939,000 16,285,000 8,786,000

59,426,808 36% 42,588,206 36% 31,612,995 31% 17,056,416 17%

Nov-16 Dec-16 TOTAL

74,000,000 114,566,666 984,029,554

74,000,000 114,566,666 984,029,554

24,509,903 39% 19,581,801 45% 306,812,419 43%

19,005,220 30% 6,495,400 15% 140,707,142 20%
2,135,400 2,135,400 25,624,800
2,700,000 2,300,000 30,000,000
1,200,000 760,000 3,160,000
- - 45,426,250
- - 5,000,000
- 1,300,000 6,050,000
- - 132,770
10,212,000 - 21,978,000
2,757,820 - 2,757,820
- - 577,500
752,253 1% 1,107,000 3% 11,061,262 2%
6,715,147 11% 6,625,147 15% 83,552,225 12%
- 0% - 0% 46,828,797 7%
- - 37,739,398
- - 6,784,000
- - 200,000
- - 386,000
- - 510,000
- - 1,719,399
- 0% 70,000 0% 2,991,329 0%
7,208,852 11% 2,609,089 6% 44,117,297 6%
33,600 0% 4,800 0% 1,397,100 0%
464,000 1% 464,000 1% 5,950,541 1%
- 0% 50,000 0% 1,124,900 0%
845,200 1% 1,523,030 4% 7,399,640 1%
662,313 1% 1,542,313 4% 18,511,091 3%
1,918,206 3% 1,929,287 4% 23,119,004 3%
1,114,713 2% 1,295,930 3% 15,320,458 2%
- - 0% -
191,328 124,215 2,756,277
46,103 152,316 1,403,686
269,333 1,007,999 4,718,764
- - -
20,000 11,400 307,400
 374,845 - 5,335,618
213,104 - 215,432
- - 583,281
63,229,408 43,297,797 708,893,206

10,770,592 15% 71,268,869 62% 275,136,348 28%

- 80,557 1,965,638
80,557 - 148,693
44 17 913
80,601 80,574 2,115,243

1,216,594 1,474,109 16,561,847

570,628
5 17 4,573
1,216,599 1,474,126 17,137,048

(1,135,998) (1,393,552) (15,021,805)

9,634,594 13% 69,875,316 61% 260,114,543 26%

3,276,000 23,758,000 88,438,000

6,358,594 9% 46,117,316 40% 171,676,543 17%

#REF!

#REF!