MERC

deTERMINACION FIJOS VARIABLES 15

PERIODO ENERO

INGRESOS OPERACIONALES
4135480500 VENTA HE Venta Herramientas Y Articulos De Ferreteria
4135950500 ACCESORIOAccesorios Repuestos Deportivos
4175480500 DEV. HER Dev. Herramientas Y Articulos De Ferreteria
4175481000 Dcto. pieDcto.
factPie Factura
Dcto Pie Factura Promo
4175482500 Dcto. Comerc
4175481500 Dcto Pie Dcto
Facta pie promo
Ingresos Operacionales Netos

Costo De Ventas
6135480500 COSTO HECosto Herramientas Y Articulos De Ferreteria
Costo Herramientas Y Articulos De Ferreteria
6135489000 Venta de He
6135050000 COSTO DECosto
VENVta Accesorios Repuestos Deportivos
AJUSTE PROVISION IMPORTACION
Total Costo De Venta 52.14%

Utilidad Bruta En Ventas 47.86%

Margen Bruto
Gasto Variables 9.33%

5205180000 COMISIONES
COMISIONES 3.86%
5305050500 Comisiones
COMISIONE 0.79%
5130850000 TRASNPORTE VENTAS OTROS
TRANSPORTE 0.40%
5205951500 BONIFICACION MERA LIBERALIDAD
BONIFICACI 1.66%
5215050000 Industria
INDUSTRIA Y Y Comercio 0.42%
5235500000 Transporte Fletes Y Acarreos
TRANSPORTE 2.21%
5105180000 Comision por cumplimiento
COMISIONES 0.00%
5305350000 Descuentos Comerciales Condicionados
DESCUENT 0.00%
Gastos Fijos 39.24%
0.00%

5105060000 SUELDOSSueldos 1.76%

5105270000 AUXILIOAuxilio
DE de transporte 0.22%
5105300000 Cesantias
CESANTIAS 0.15%
5105330000 Intereses
INTERESES S Sobre cesantias 0.01%
5105360000 Prima
PRIMA DE SER de servicios 0.15%
5105390000 Vacaciones
VACACIONES 0.07%
5205240000 Incapacidades
INCAPACIDADES 0.29%
5105680000 APORTESAportes administradoras de riesgosprofesionales 0.01%
5105700000 APORTESAportes a fondos de pension y/o cesantias 0.25%
5105720000 APORTESAportes
C a cajas de Compensacion 0.08%
5105951500 Bonificacion de mera liberalidad
BONIFICACI 0.16%
5195600000 CASINO Casino
Y RE y restaurante 0.00%
5135400000 CORREOcorreo
PO porte y telegramas 0.10%
5110400000 Gerencia
GERENCIA AD Administativa 2.41%
5110300000 Asesoria
ASESORIA FIN Fianciera 0.00%
5110350500 Asesoria Tributaria
CONTRATACIO 1.07%
5110960500 Seguridad y Salud en el trabajo
SEGURIDAD 0.32%
5115950500 Impuesto
IMPUESTO AL al Consumo 0.00%
5205840000 GASTOSGastos
MED medico y drogas 0.10%
5120100000 Construcciones y edificaciones
CONSTRUCC 2.97%
5145250000 EQUIPO EDqquipo de comunicación y computacion 0.00%
5130900500 Todo riego
TODO RIESGO 0.00%
5135050000 Aseo y Vigilancia
ASEO Y VIGILA 0.23%
5135300000 ENERGIAEnergia
ELECElectrica 0.11%
5135350000 TELEFONOTelefono 0.21%
5125050000 Contribucciones
CONTRIBUCION 0.02%
5160150500 Equipos Equipo
de Ofide oficina 0.03%
5160200000 EQUIPO EDquipo de computacion y comunicación 0.03%
5135200000 Procesamiento de datos
PROCESAMI 0.16%
5135950000 OTROS otros 0.11%
5135250000 Acueducto y alcantarillado
ACUEDUCTO 0.04%
5235150000 asistencia
ASISTENCIA T tecnica 0.06%
5105510000 DOTACIONdotacion y suministro a trabajadores 0.00%
5235050000 ASEO Y VIGILANCIA 0.00%
5140100000 REGISTRORegistro
MERmercantil 0.00%
5140150000 TRAMITESTramites
Y L y licencias 0.03%
5145200000 EQUIPO Equipo
DE OFde oficina 0.00%
5195300000 UTILES Utiles
PA papeleria y fotocopia 0.09%
5195450000 TAXIS Y taxis
BUSESy bueses 0.00%
5195950000 OTROS Otros 0.12%
5195250000 Elemenos de aseo y cafeteria
ELEMENTOS 0.07%
5135500000 transporte fletes y acarreos
TRANSPORTE 0.00%
5140050000 notariales
NOTARIALES 0.00%
5205060000 SUELDOS sueldos 5.92%
5299100000 DEUDORESprovision deudores 0.00%
5299950100 capacitacion
PROVISION A del personal 0.00%
5295800100 MUESTRASobsequios 0.00%
5105840000 GASTOSgastos
MED medicos y drogas 0.33%
5205510000 DOTACIONdotacion y suministro a trabajadores 0.00%
5205270000 AUXILIOAuxilio
DE de transporte 0.47%
5205300000 Cesantias
CESANTIAS 0.68%
5205330000 Intereses
INTERESES S a las cesantias 0.04%
5205360000 PRIMA DEPrima
SERde servicios 0.68%
5205390000 vacaciones
VACACIONES 0.32%
5205680000 APORTESAportes a administradora de riesgos 0.35%
5205690000 APORTESAportes a entidades promotoras de salud 0.00%
5205700000 APORTESAportes a fondos de pension y/o cesantias 0.95%
5205720000 APORTESAportes a cajas de compensacion familiar 0.32%
5135150000 asistencia
ASISTENCIA T tecnica 0.00%
5205952000 AUXILIOAuxilio
DE Mde movilidad 0.54%
5215400000 Gasto de nomina potenza
DE VEHICULOS 0.00%
5295250000 elementos de aseo y cafeteria
ELEMENTOS 0.00%
5215950500 IMPUESTOImpuesto
AL al consumo 0.00%
5220950100 arrendamiento por posicion
ARRENDAMIE 0.00%
5230050000 MANEJO manejo 0.00%
5230950000 OTROS otros 0.10%
5235250000 Acueducto y alcantarillado
ACUEDUCTO 0.00%
5295400000 ENVASES Envases
Y EM y empaques 0.00%
5235200000 Procesamiento de datos
PROCESAMI 0.00%
5235350000 TELEFONOTelefono 0.27%
5235400000 CORREOCorreo
PO portes y telegrams 0.05%
5245400000 FLOTA Y flota
EQ y equipo de transporte 0.00%
5250950000 OTROS otros 0.00%
5255050000 Alojamiento y manutencion
ALOJAMIENT 0.24%
5255200000 PASAJESPasajes
TERRterrestres 0.09%
5255300500 PEAJES Peajes 0.00%
5255950500 SERVICIOServicio
R de resturante y viajes 0.33%
5255150000 PASAJESPasajes
AEREO aereos 0.00%
5255951000 taxis busetas viajes
TAXIS BUSETA 0.08%
5105540000 SEGUROS seguros 0.18%
5105952000 AUXILIOauxilio
DE Mde movilidad 0.05%
5235700000 descargue de importaciones
DESCARGUE 0.00%
5290050100 Excedente importaciones
IMPORTACIONES 0.00%
5205700100 PORVENIR 0.00%
5205720100 COMFENALCO ANTIOQUIA 0.00%
5105700100 PORVENIR 0.00%
5105720100 COMFENALCO ANTIOQUIA 0.00%
5195400000 ENVASES otros
Y EM 0.00%
5140050000 notariales
NOTARIALES 0.00%
5295350000 combustible y lubriccantes
COMBUSTIBL 0.24%
5295450000 TAXIS Y taxis
BUSESy buses 0.00%
5295650000 Parqueaderos
PARQUEADEROS 0.01%
5295950000 OTROS Otros 0.00%
5295300000 UTILES utiles
PA papeleria y fotocopias 0.13%
5295600000 CASINO Y RESTAURANTE
5105210000 VIATICOS 0.00%
5195650000 PARQUEADEROS 0.00%
5215300000 DE TURISMO 0.00%
5215350000 TASA POR UTILIZACION DE PUERTOS 0.00%
5110150000 AUDITORIA EXTERNA 0.00%
5205600000 INDEMNIZACIONES LABORALES 0.00%
5235510000 TRASNPORTE VENTAS OTROS
5240100000 REGISTRO MERCANTIL
5235600000 propaganda y publicidad
PROPAGANDA 0.00%
5305150000 Comisiones
COMISIONES 9.18%
5305200000 Intereses
INTERESES 5.16%
5305250000 Diferencia
DIFERENCIA E en cambio 0.00%
5305500000 GRAVAMENGravamen al movimiento financiero 1.04%
5305950000 OTROS otros 0.00%
5315200000 Impuestos
IMPUESTOS A asumidos 0.08%
5395951500 GASTOSgasto
N sin soporte fiscal
5395950500 Ajuste
AJUSTE AL PESal peso 0.01%
5315150000 COSTOS Y GASTOS DE EJERCICIOS ANTERIORES 0.00%
Utilidad / Perdida -0.70%

-1.30%
4210050500 intereses
INTERESES B bancarios -0.01%
4210200000 DIFERENCIA
Diferencia
E en Cambio -0.77%
4210400000 DESCUENTOS
Descuentos comerciales 0.00%
4220050500 SUBARRENDA
Subarrendamiento bodega -0.42%
4295810000 AJUSTE AL
Ajuste
PES al peso 0.00%
4250500100 intereses financieros
REINTEGRO 0.00%
4235800000 FLETES Fletes 0.00%
4275350500 serv devoluciones
Dev Servicios 0.00%
4275050000 devoluciones en otras ventas
DEVOLUCIO 0.00%
4205250000 Excedente
EXCENTES E de importaciones -0.10%

863,491.70
 MERCOMER SAS
16
ENERO FEBRERO
FEBRERO
ADMINISTRATIVO ADMINISTRATIVO

212,433,151 212,433,151

52.14% 115,107,066 54.19% 115,107,066 54.19%

47.86% 97,326,085 45.81% 97,326,085 45.81%

9.33% 13,494,326 6.35% 13,494,326 6.35%

3.86% 2.11% 4,478,810 2.11%

0.79% 0.58% 1,242,530 0.58%
0.40% 0.00% - 0.00%
1.66% 0.53% 1,120,000 0.53%
0.42% 0.42% 886,188 0.42%
2.21% 2.71% 5,766,798 2.71%
0.00% 0.00% - 0.00%
0.00% -
39.24% 46,014,085 21.66% 4,601,405 21.66%
0.00% 0 0.00% 0 0.00%

1.76% 2,539,900 1.20% 2,539,900 1.20%

0.22% 259,038 0.12% 259,038 0.12%
0.15% 216,886 0.10% 216,886 0.10%
0.01% 10,032 0.00% 10,032 0.00%
0.15% 257,397 0.12% 257,397 0.12%
0.07% 125,582 0.06% 125,582 0.06%
0.29% 71,076 71,076
0.01% 15,600 0.01% 15,600 0.01%
0.25% 358,634 0.17% 358,634 0.17%
0.08% 124,300 0.06% 124,300 0.06%
0.16% 0 0.00% - 0.00%
0.00% 0 0.00% - 0.00%
0.10% 21,000 0.01% 21,000 0.01%
2.41% 3,252,870 1.53% 3,252,870 1.53%
0.00% 0 0.00% - 0.00%
1.07% 1,553,000 0.73% 1,553,000 0.73%
0.32% 575,000 0.27% 575,000 0.27%
0.00% 0 0.00% - 0.00%
0.10% 0 -
2.97% 4,290,161 2.02% 4,290,161 2.02%
0.00% 0 0.00% - 0.00%
0.00% 0 0.00% - 0.00%
0.23% 326,196 0.15% 326,196 0.15%
0.11% 177,133 0.08% 177,133 0.08%
0.21% 258,590 0.12% 258,590 0.12%
0.02% 33,740 0.02% 33,740 0.02%
0.03% 42,500 0.02% 42,500 0.02%
0.03% 43,983 0.02% 43,983 0.02%
0.16% 231,583 0.11% 231,583 0.11%
0.11% 34,034 0.02% 34,034 0.02%
0.04% 59,000 0.03% 59,000 0.03%
0.06% 100,000 0.05% 100,000 0.05%
0.00% 44,000 0.02% 44,000 0.02%
0.00% 171,495 0.08% 171,495 0.08%
0.00% 0 0.00% - 0.00%
0.03% 39,583 0.02% 39,583 0.02%
0.00% 0 0.00% - 0.00%
0.09% 170,337 0.08% 170,337 0.08%
0.00% 0 0.00% - 0.00%
0.12% 198,228 0.09% 198,228 0.09%
0.07% 125,217 0.06% 125,217 0.06%
0.00% 0 0.00% - 0.00%
0.00% 8,200 0.00% 8,200 0.00%
5.92% 8,005,462 3.77% 8,005,462 3.77%
0.00% 0 0.00% - 0.00%
0.00% 0 0.00% - 0.00%
0.00% 11,000 0.01% 11,000 0.01%
0.33% 20,650 0.01% 20,650 0.01%
0.00% 0 0.00% - 0.00%
0.47% 638,724 0.30% 638,724 0.30%
0.68% 929,961 0.44% 929,961 0.44%
0.04% 43,344 0.02% 43,344 0.02%
0.68% 862,298 0.41% 862,298 0.41%
0.32% 417,387 0.20% 417,387 0.20%
0.35% 449,100 0.21% 449,100 0.21%
0.00% 0 0.00% - 0.00%
0.95% 1,228,308 0.58% 1,228,308 0.58%
0.32% 422,500 0.20% 422,500 0.20%
0.00% 0 0.00% - 0.00%
0.54% 857,133 0.40% 857,133 0.40%
0.00% 0 0.00% - 0.00%
0.00% 0 0.00% - 0.00%
0.00% 0 0.00% - 0.00%
0.00% 0 0.00% - 0.00%
0.00% 0 0.00% - 0.00%
0.10% 148,883 0.07% 148,883 0.07%
0.00% 0 0.00% - 0.00%
0.00% 324,730 0.15% 324,730 0.15%
0.00% 0 0.00% - 0.00%
0.27% 0 0.00% - 0.00%
0.05% 16,850 0.01% 16,850 0.01%
0.00% 0 0.00% - 0.00%
0.00% 0 0.00% - 0.00%
0.24% 466,000 0.22% 466,000 0.22%
0.09% 29,700 0.01% 29,700 0.01%
0.00% 9,100 0.00% 9,100 0.00%
0.33% 848,700 0.40% 848,700 0.40%
 0.00% 0 0.00% - 0.00%
0.08% 48,300 0.02% 48,300 0.02%
0.18% 259,400 0.12% 259,400 0.12%
0.05% 75,000 0.04% 75,000 0.04%
0.00% 0 0.00% - 0.00%
0.00% 75,000 0.04% 75,000 0.04%
0.00% 0.04% 0.04%
0.00% 0.04% 0.04%
0.00% 0 0.04% - 0.04%
0.00% 0 0.04% - 0.04%
0.00% 0 0.04% - 0.00%
0.00% 8,200 0.04% 8,200 0.00%
0.24% 712,437 0.34% 712,437 0.34%
0.00% 0 0.00% - 0.00%
0.01% 17,500 0.01% 17,500 0.01%
0.00% 15,000 0.01% 15,000 0.01%
0.13% 0 0.00% - 0.00%

0.00% 0 0.00% - 0.00%

0.00% 0 0.00% - 0.00%
0.00% 0 0.00% - 0.00%
0.00% 0 0.00% - 0.00%
0.00% 0 0.00% - 0.00%
0.00% 0 0.00% - 0.00%

0.00% 0 0.00% - 0.00%

9.18% 1,938,960 0.91% 1,938,960 0.91%
5.16% 10,505,674 4.95% 10,505,674 4.95%
0.00% 186,625 0.09% 186,625 0.09%
1.04% 684,972 0.32% 684,972 0.32%
0.00% 5,145 0.00% 5,145 0.00%
0.08% 1,715 0.00% 1,715 0.00%
0 -
0.01% 16,032 0.01% 16,032 0.01%
0.00% 0 -
-0.70% 37,817,674 17.80% 37,817,674 17.80%

-1.30% -4,322,672 -2.03% -4,322,672 -2.03%

-0.01% 157,849 0.07% 157,849 0.07%
-0.77% -1,386,249 -0.65% - 1,386,249 -0.65%
0.00% 0.00% - 0.00%
-0.42% -600,000 -0.28% - 600,000 -0.28%
0.00% -7,658 0.00% - 7,658 0.00%
0.00% 0.00% - 0.00%
0.00% 0.00% - 0.00%
0.00% 0.00% - 0.00%
0.00% 0.00% - 0.00%
-0.10% -2,486,614 -1.17% - 2,486,614 -1.17%
0
863,491.70 42,140,345.71 42,140,345.71
 17 18
MARZO
MARZO ABRIL
ADMINISTRATIVO

214,610,273 214,610,273 180,523,517

124,594,703 58.06% 117,091,219 54.56% 100,067,863 55.43%

90,015,570 41.94% 97,519,054 45.44% 80,455,653 44.57%

15,283,454 7.12% 15,283,454 7.12% 14,427,262 7.99%

6,792,825 3.17% 6,792,825 3.17% 4,309,127 2.39%

1,295,673 0.60% 1,295,673 0.60% 907,040 0.50%
0 0.00% 0 0.00% 0 0.00%
2,530,000 1.18% 2,530,000 1.18% 2,588,000 1.43%
909,000 0.42% 909,000 0.42% 754,000 0.42%
3,755,956 1.75% 3,755,956 1.75% 3,051,291 1.69%
0 0.00% 0 0.00% 2,817,804 1.56%
0 0 0 0.00%
75,824,286 35.33% 56,681,121 26.41% 47,378,121 26.24%
0 0.00% 0 0.00% 26.24% 0.00%

2,934,600 1.37% 2,934,600 1.37% 2,934,600 1.63%

319,362 0.15% 319,362 0.15% 319,362 0.18%
288,020 0.13% 288,020 0.13% 371,625 0.21%
17,281 0.01% 17,281 0.01% 22,297 0.01%
288,020 0.13% 288,020 0.13% 371,625 0.21%
130,703 0.06% 130,703 0.06% 172,505 0.10%
0 0 0 0.00%
16,500 0.01% 16,500 0.01% 21,800 0.01%
378,525 0.18% 378,525 0.18% 496,900 0.28%
125,500 0.06% 125,500 0.06% 165,700 0.09%
0 0.00% 0 0.00% 635,479 0.35%
0 0.00% 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0.00%
3,252,870 1.52% 3,252,870 1.52% 3,252,870 1.80%
0 0.00% 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0.00%
679,400 0.32% 679,400 0.32% 629,900 0.35%
2,365 0.00% 2,365 0.00% 2,063 0.00%
0 0 0 0.00%
4,290,161 2.00% 4,290,161 2.00% 4,290,161 2.38%
 0 0.00% 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0.00%
326,196 0.15% 326,196 0.15% 395,990 0.22%
230,655 0.11% 230,655 0.11% 204,228 0.11%
510,703 0.24% 510,703 0.24% 510,703 0.28%
44,657 0.02% 44,657 0.02% 38,901 0.02%
42,500 0.02% 42,500 0.02% 42,500 0.02%
43,983 0.02% 43,983 0.02% 43,983 0.02%
231,583 0.11% 231,583 0.11% 1,231,583 0.68%
0 0.00% 0 0.00% 0 0.00%
68,500 0.03% 68,500 0.03% 72,550 0.04%
0 0.00% 0 0.00% 40,000 0.02%
0 0.00% 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0.00%
1,545,400 0.72% 1,545,400 0.72% 0 0.00%
39,583 0.02% 39,583 0.02% 39,583 0.02%
0 0.00% 0 0.00% 0 0.00%
474,000 0.22% 474,000 0.22% 0 0.00%
10,000 0.00% 10,000 0.00% 0 0.00%
92,430 0.04% 92,430 0.04% 96,631 0.05%
231,117 0.11% 231,117 0.11% 116,241 0.06%
0 0.00% 0 0.00% 0 0.00%
16,500 0.01% 16,500 0.01% 0 0.00%
8,005,460 3.73% 8,005,460 3.73% 8,645,144 4.79%
1,143,165 0.53% 0.00% 362,000 0.20%
18,000,000 8.39% 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0.00%
23,000 0.01% 23,000 0.01% 0 0.00%
0 0.00% 0 0.00% 0 0.00%
638,724 0.30% 638,724 0.30% 578,400 0.32%
1,024,141 0.48% 1,024,141 0.48% 1,105,715 0.61%
61,450 0.03% 61,450 0.03% 56,223 0.03%
1,024,141 0.48% 1,024,141 0.48% 1,105,715 0.61%
485,457 0.23% 485,457 0.23% 528,298 0.29%
507,100 0.24% 507,100 0.24% 548,400 0.30%
0 0.00% 0 0.00% 0 0.00%
1,398,362 0.65% 1,398,362 0.65% 1,503,790 0.83%
466,400 0.22% 466,400 0.22% 512,300 0.28%
140,000 0.07% 140,000 0.07% 332,100 0.18%
843,800 0.39% 843,800 0.39% 818,800 0.45%
0 0.00% 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0.00%
593 0.00% 593 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0.00%
148,883 0.07% 148,883 0.07% 148,883 0.08%
0 0.00% 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0.00%
28,220 0.01% 28,220 0.01% 48,700 0.03%
25,000 0.01% 25,000 0.01% 0 0.00%
0 0.00% 0 0.00% 0 0.00%
800,000 0.37% 800,000 0.37% 861,000 0.48%
463,000 0.22% 463,000 0.22% 245,500 0.14%
24,000 0.01% 24,000 0.01% 18,000 0.01%
780,107 0.36% 780,107 0.36% 820,902 0.45%
 0 0.00% 0 0.00% 214,300 0.12%
253,600 0.12% 253,600 0.12% 572,400 0.32%
259,400 0.12% 259,400 0.12% 259,400 0.14%
66,234 0.03% 66,234 0.03% 0 0.00%
0 0.00% 0 0.00% 0 0.00%
35,193 0.02% 35,193 0.02% 0 0.00%
0.02% 0.02% 0.00%
0.02% 0.02% 0.00%
0 0.02% 0 0.02% 0.00%
0 0.02% 0 0.02% 0.00%
0 0.02% 0 0.02% 219,996 0.00%
0 0.02% 0 0.02% 0 0.00%
1,113,423 0.02% 1,113,423 0.52% 364,867 0.20%
0 0.02% 0 0.00% 0.00%
11,200 0.02% 11,200 0.01% 11,500 0.01%
0 0.00% 0 0.00% 12,150 0.01%
2,000 0.00% 2,000 0.00% 23,000 0.01%

0 0.00% 0 0.00% 0 0.00%

0 0.00% 0 0.00% 0.00%
0 0.00% 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0.00%

0 0.00% 0 0.00% 1,023,000 0.57%

3,781,214 1.76% 3,781,214 1.76% 2,887,930 1.60%
10,421,428 4.86% 10,421,428 4.86% 6,245,411 3.46%
6,044,973 2.82% 6,044,973 2.82% 94,092 0.05%
1,154,197 0.54% 1,154,197 0.54% 683,221 0.38%
476 0.00% 476 0.00% 4,088 0.00%
1,086 0.00% 1,086 0.00% 365 0.00%
0 0 0
17,745 0.01% 17,745 0.01% 2,751 0.00%
0 0.00% 0 0.00% 0 0.00%
- 1,092,170 -0.51% 25,554,479 11.91% 18,650,270
10.33%

-3,297,012 -1.54% -3,297,012 -1.54% -720,901 -0.40%

-158,805 -0.07% -158,805 -0.07% -1,102 0.00%
-888,227 -0.41% -888,227 -0.41% 0 0.00%
0 0.00% 0 0.00% 0 0.00%
-600,000 -0.28% -600,000 -0.28% -600,000 -0.33%
-15,692 -0.01% -15,692 -0.01% -4,270 0.00%
0 0.00% 0 0.00% -115,529 -0.06%
0 0.00% 0 0.00% 0.00%
0 0.00% 0 0.00% 0.00%
0 0.00% 0 0.00%
-1,634,288 -1,634,288 0

2,204,842.56 28,851,491.56 19,371,171.69 0.00

 19
MAYO
ABRIL ADMINISTRATIVO MAYO
ADMINISTRATIVO

180,523,517 120,161,159 120,161,159

97,591,754 54.06% 64,582,215 53.75% 64,582,215 53.75%

82,931,762 45.94% 55,578,944 46.25% 55,578,944 46.25%

14,427,262 7.99% 12,981,005 10.80% 12,981,005 10.80%

4,309,127 2.39% 2,881,710 2.40% 2,881,710 2.40%

907,040 0.50% 761,362 0.63% 761,362 0.63%
0 0.00% 0 0.00% 0 0.00%
2,588,000 1.43% 1,355,000 1.13% 1,355,000 1.13%
754,000 0.42% 502,000 0.42% 502,000 0.42%
3,051,291 1.69% 4,021,353 3.35% 4,021,353 3.35%
2,817,804 1.56% 3,459,580 2.88% 3,459,580 2.88%
0 0.00% 0 0.00% 0 0.00%
47,016,121 26.04% 43,484,478 36.19% 43,484,478 36.19%
26.04% 0.00% 36.19% 0.00% 36.19% 0.00%

2,934,600 1.63% 2,567,680 2.14% 2,567,680 2.14%

319,362 0.18% 276,780 0.23% 276,780 0.23%
371,625 0.21% 239,329 0.20% 239,329 0.20%
22,297 0.01% 14,360 0.01% 14,360 0.01%
371,625 0.21% 239,329 0.20% 239,329 0.20%
172,505 0.10% 109,197 0.09% 109,197 0.09%
0 0.00% 0 0.00% 0 0.00%
21,800 0.01% 14,900 0.01% 14,900 0.01%
496,900 0.28% 389,720 0.32% 389,720 0.32%
165,700 0.09% 130,100 0.11% 130,100 0.11%
635,479 0.35% 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0.00%
3,252,870 1.80% 4,052,870 3.37% 4,052,870 3.37%
0 0.00% 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0.00%
629,900 0.35% 400,000 0.33% 400,000 0.33%
2,063 0.00% 2,063 0.00% 2,063 0.00%
0 0.00% 0 0.00% 0 0.00%
4,290,161 2.38% 4,290,161 3.57% 4,290,161 3.57%
 0 0.00% 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0.00%
395,990 0.22% 326,196 0.27% 326,196 0.27%
204,228 0.11% 216,522 0.18% 216,522 0.18%
510,703 0.28% 510,703 0.43% 510,703 0.43%
38,901 0.02% 61,509 0.05% 61,509 0.05%
42,500 0.02% 42,500 0.04% 42,500 0.04%
43,983 0.02% 43,983 0.04% 43,983 0.04%
1,231,583 0.68% 1,337,583 1.11% 1,337,583 1.11%
0 0.00% 0 0.00% 0 0.00%
72,550 0.04% 43,683 0.04% 43,683 0.04%
40,000 0.02% 0 0.00% 0 0.00%
0 0.00% 252,000 0.21% 252,000 0.21%
0 0.00% 0 0.00% 0 0.00%
0 0.00% 5,900 0.00% 5,900 0.00%
39,583 0.02% 39,583 0.03% 39,583 0.03%
0 0.00% 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0.00%
96,631 0.05% 88,228 0.07% 88,228 0.07%
116,241 0.06% 179,468 0.15% 179,468 0.15%
0 0.00% 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0.00%
8,645,144 4.79% 7,050,232 5.87% 7,050,232 5.87%
0 0.00% 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0.00%
0 0.00% 378,000 0.31% 378,000 0.31%
578,400 0.32% 546,463 0.45% 546,463 0.45%
1,105,715 0.61% 616,967 0.51% 616,967 0.51%
56,223 0.03% 37,019 0.03% 37,019 0.03%
1,105,715 0.61% 616,967 0.51% 616,967 0.51%
528,298 0.29% 804,812 0.67% 804,812 0.67%
548,400 0.30% 383,300 0.32% 383,300 0.32%
0 0.00% 0 0.00% 0 0.00%
1,503,790 0.83% 1,351,553 1.12% 1,351,553 1.12%
512,300 0.28% 450,900 0.38% 450,900 0.38%
332,100 0.18% 0 0.00% 0 0.00%
818,800 0.45% 632,000 0.53% 632,000 0.53%
0 0.00% 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0.00%
148,883 0.08% 148,883 0.12% 148,883 0.12%
0 0.00% 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0.00%
48,700 0.03% 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0.00%
861,000 0.48% 372,000 0.31% 372,000 0.31%
245,500 0.14% 233,000 0.19% 233,000 0.19%
18,000 0.01% 0 0.00% 0 0.00%
820,902 0.45% 426,600 0.36% 426,600 0.36%
 214,300 0.12% 0 0.00% 0 0.00%
572,400 0.32% 0 0.00% 0 0.00%
259,400 0.14% 458,525 0.38% 458,525 0.38%
0 0.00% 65,392 0.05% 65,392 0.05%
0 0.00% 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0.00%
0.00% 0.00%
0.00% 0.00%
0 0.00% 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0.00%
219,996 0.00% 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0.00%
364,867 0.20% 178,840 0.15% 178,840 0.15%
0 0.00% 0 0.00% 0 0.00%
11,500 0.01% 0 0.00% 0 0.00%
12,150 0.01% 0 0.00% 0 0.00%
23,000 0.01% 175,000 0.15% 175,000 0.15%

0 0.00% 0 0.00% 0 0.00%

0 0.00% 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0.00%

1,023,000 0.57% 0 0.00% 0 0.00%

2,887,930 1.60% 4,611,640 3.84% 4,611,640 3.84%
6,245,411 3.46% 7,560,614 6.29% 7,560,614 6.29%
94,092 0.05% 0 0.00% 0 0.00%
683,221 0.38% 502,550 0.42% 502,550 0.42%
4,088 0.00% 0 0.00% 0 0.00%
365 0.00% 179 0.00% 179 0.00%
0 0 0
2,751 0.00% 7,465 0.01% 7,465 0.01%
0 0.00% 1,230 0.00% 1,230 0.00%
21,488,379 - 886,539 - 886,539
11.90%

-720,901 -0.40% -798,680 -0.66% -798,680 -0.66%

-1,102 0.00% -2,098 0.00% -2,098 0.00%
0 0.00% -45,962 -0.04% -45,962 -0.04%
0 0.00% 0 0.00% 0 0.00%
-600,000 -0.33% -600,000 -0.50% -600,000 -0.50%
-4,270 0.00% -7,540 -0.01% -7,540 -0.01%
-115,529 -0.06% -143,080 -0.12% -143,080 -0.12%
0 0.00% 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0.00%
0 0 0
0 0 0

22,209,280.69 -87,859.46 -87,859.46

 20 21

JUNIO JUNIO ADMINISTRATIVO JULIO

174,483,490 174,483,490 331,813,670

94,944,481 54.41% 94,944,481 54.41% 186,142,999 56.10%

79,539,009 45.59% 79,539,009 45.59% 145,670,671 43.90%

12,073,972 6.92% 12,073,972 6.92% 15,501,069 4.67%

4,085,135 2.34% 4,085,135 2.34% 5,189,464 1.56%

1,003,492 0.58% 1,003,492 0.58% 1,263,885 0.38%
0 0.00% 0 0.00% - 0.00%
1,714,000 0.98% 1,714,000 0.98% 2,480,000 0.75%
747,000 0.43% 747,000 0.43% 1,408,000 0.42%
4,416,345 2.53% 4,416,345 2.53% 5,051,720 1.52%
108,000 0.06% 108,000 0.06% 108,000 0.03%
0.00% 0 0.00% - 0.00%
55,726,206 31.94% 55,726,206 31.94% 127,442,415 38.41%
31.94% 0.00% 31.94% 0.00% 38.41% 0.00%

2,934,600 1.68% 2,934,600 1.68% 2,934,600 0.88%

319,362 0.18% 319,362 0.18% 319,362 0.10%
232,909 0.13% 232,909 0.13% 295,583 0.09%
13,974 0.01% 13,974 0.01% 17,735 0.01%
232,909 0.13% 232,909 0.13% 295,583 0.09%
106,159 0.06% 106,159 0.06% 134,484 0.04%
0 0.00% 0 0.00% - 0.00%
15,100 0.01% 15,100 0.01% 17,000 0.01%
392,029 0.22% 392,029 0.22% 387,395 0.12%
132,300 0.08% 132,300 0.08% 129,200 0.04%
72,000 0.04% 72,000 0.04% 72,000 0.02%
9,000 0.01% 9,000 0.01% - 0.00%
0 0.00% 0 0.00% 54,354 0.02%
4,052,870 2.32% 4,052,870 2.32% 4,052,870 1.22%
0 0.00% 0 0.00% - 0.00%
0 0.00% 0 0.00% - 0.00%
400,000 0.23% 400,000 0.23% 584,500 0.18%
50 0.00% 50 0.00% - 0.00%
50,000 0.03% 50,000 0.03% 23,000 0.01%
2,574,096 1.48% 2,574,096 1.48% 4,290,161 1.29%
 0 0.00% 0 0.00% - 0.00%
0 0.00% 0 0.00% - 0.00%
395,990 0.23% 395,990 0.23% 326,196 0.10%
215,227 0.12% 215,227 0.12% 236,950 0.07%
510,703 0.29% 510,703 0.29% 583,968 0.18%
62,030 0.04% 62,030 0.04% 65,035 0.02%
42,500 0.02% 42,500 0.02% 42,500 0.01%
43,983 0.03% 43,983 0.03% 43,983 0.01%
1,137,983 0.65% 1,137,983 0.65% 1,365,583 0.41%
0 0.00% 0 0.00% - 0.00%
42,966 0.02% 42,966 0.02% 48,448 0.01%
0 0.00% 0 0.00% 1,668,000 0.50%
28,000 0.02% 28,000 0.02% - 0.00%
0 0.00% 0 0.00% - 0.00%
5,900 0.00% 5,900 0.00% - 0.00%
39,583 0.02% 39,583 0.02% 39,583 0.01%
0 0.00% 0 0.00% 50,420 0.02%
0 0.00% 0 0.00% 114,445 0.03%
7,100 0.00% 7,100 0.00% 17,000 0.01%
88,228 0.05% 88,228 0.05% 88,228 0.03%
159,428 0.09% 159,428 0.09% 88,390 0.03%
0 0.00% 0 0.00% - 0.00%
0 0.00% 0 0.00% - 0.00%
7,253,390 4.16% 7,253,390 4.16% 11,037,012 3.33%
0 0.00% 0 0.00% - 0.00%
0 0.00% 0 0.00% 58,000,000 17.48%
0 0.00% 0 0.00% 27,878 0.01%
0 0.00% 0 0.00% - 0.00%
0 0.00% 0 0.00% - 0.00%
454,204 0.26% 454,204 0.26% 919,053 0.28%
915,303 0.52% 915,303 0.52% 1,127,873 0.34%
54,919 0.03% 54,919 0.03% 70,609 0.02%
1,453,872 0.83% 1,453,872 0.83% 1,179,387 0.36%
723,021 0.41% 723,021 0.41% 565,356 0.17%
469,100 0.27% 469,100 0.27% 595,800 0.18%
0 0.00% 0 0.00% 36,400 0.01%
1,292,947 0.74% 1,292,947 0.74% 1,680,907 0.51%
431,200 0.25% 431,200 0.25% 547,900 0.17%
3,287,536 1.88% 3,287,536 1.88% 664,998 0.20%
707,053 0.41% 707,053 0.41% 1,252,133 0.38%
0 0.00% 0 0.00% - 0.00%
0 0.00% 0 0.00% - 0.00%
1,852 0.00% 1,852 0.00% - 0.00%
0 0.00% 0 0.00% - 0.00%
0 0.00% 0 0.00% - 0.00%
148,883 0.09% 148,883 0.09% 148,883 0.04%
0 0.00% 0 0.00% - 0.00%
495,240 0.28% 495,240 0.28% - 0.00%
0 0.00% 0 0.00% - 0.00%
0 0.00% 0 0.00% - 0.00%
49,300 0.03% 49,300 0.03% 27,800 0.01%
0 0.00% 0 0.00% - 0.00%
0 0.00% 0 0.00% - 0.00%
1,356,000 0.78% 1,356,000 0.78% 1,827,005 0.55%
463,000 0.27% 463,000 0.27% 726,000 0.22%
99,200 0.06% 99,200 0.06% 59,300 0.02%
1,081,048 0.62% 1,081,048 0.62% 1,610,500 0.49%
 747,300 0.43% 747,300 0.43% 328,000 0.10%
437,600 0.25% 437,600 0.25% 742,700 0.22%
306,065 0.18% 306,065 0.18% 306,065 0.09%
83,333 0.05% 83,333 0.05% 250,000 0.08%
0 0.00% 0 0.00% - 0.00%
105,204 0.06% 105,204 0.06% - 0.00%
0.06% 0.06% 0.00%
0.06% 0.06% 0.00%
0 0.06% 0 0.06% 0.00%
0 0.06% 0 0.06% 0.00%
0 0.06% 0 0.00% 214,560 0.06%
0 0.00% 0 0.00% - 0.00%
396,180 0.23% 396,180 0.23% 738,930 0.22%
0 0.00% 0 0.00% 0.00%
14,000 0.01% 14,000 0.01% 10,000 0.00%
2,000 0.00% 2,000 0.00% - 0.00%
63,300 0.04% 63,300 0.04% 166,000 0.05%

300,000 0.17% 300,000 0.17% - 0.00%

0 0.00% 0 0.00% 0.00%
40,000 0.02% 40,000 0.02% 30,000 0.01%
67,300 0.04% 67,300 0.04% 33,800 0.01%
0.00% 0.00% 250,000 0.08%
0.00% 0 0.00% 237,702 0.07%

75,000 0.04% 75,000 0.04% - 0.00%

1,571,934 0.90% 1,571,934 0.90% 13,683,530 4.12%
7,378,686 4.23% 7,378,686 4.23% 8,696,060 2.62%
7,276,061 4.17% 7,276,061 4.17% - 0.00%
509,296 0.29% 509,296 0.29% 1,247,002 0.38%
0 0.00% 0 0.00% - 0.00%
2,342 0.00% 2,342 0.00% 8,832 0.00%
1,290,550 0.74% 1,290,550 0.74% - 0.00%
6,007 0.00% 6,007 0.00% 7,883 0.00%
0 0.00% 0 0.00% - 0.00%
11,738,831 11,738,831 2,727,187
6.73% 6.73% 0.82%

-5,003,777 -2.87% -5,003,777 -2.87% -6,564,480 -1.98%

-2,106 0.00% -2,106 0.00% -2,957 0.00%
-2,930,730 -1.68% -2,930,730 -1.68% -5,681,712 -1.71%
-75,946 -0.04% -75,946 -0.04% 0 0.00%
-600,000 -0.34% -600,000 -0.34% -600,000 -0.18%
-11,818 -0.01% -11,818 -0.01% -15,830 0.00%
-101,268 -0.06% -101,268 -0.06% -263,980 -0.08%
0.00% 0 0.00% 0 0.00%
0.00% 0 0.00% 0 0.00%
0.00% 0 0.00% 0 0.00%
-1,281,909 -0.73% -1,281,909 -0.73% - 0.00%

16,742,607.81 16,742,607.81 9,291,667

9,291,667
-
 22
AGOSTO
JULIO ADMINISTRATIVO AGOSTO
ADMINISTRATIVO

331,813,670 238,267,091 238,267,091

178,826,434 53.89% 201,644,052 84.63% 131,403,896 55.15%

152,987,236 46.11% 36,623,040 15.37% 106,863,196 44.85%

15,501,069 4.67% 20,675,544 8.68% 20,675,544 8.68%

5,189,464 1.56% 8,938,458 3.75% 8,938,458 3.75%

1,263,885 0.38% 1,353,433 0.57% 1,353,433 0.57%
- 0.00% - 0.00% - 0.00%
2,480,000 0.75% 5,119,566 2.15% 5,119,566 2.15%
1,408,000 0.42% 1,023,000 0.43% 1,023,000 0.43%
5,051,720 1.52% 3,929,087 1.65% 3,929,087 1.65%
108,000 0.03% 312,000 0.13% 312,000 0.13%
- 0.00% 0.00% - 0.00%
69,442,415 20.93% - 10,669,176 -4.48% 61,376,569 25.76%
20.93% 0.00% -4.48% 0.00% 25.76% 0.00%

2,934,600 0.88% 3,600,800 1.51% 3,600,800 1.51%

319,362 0.10% 397,428 0.17% 397,428 0.17%
295,583 0.09% 338,381 0.14% 338,381 0.14%
17,735 0.01% 20,303 0.01% 20,303 0.01%
295,583 0.09% 338,381 0.14% 338,381 0.14%
134,484 0.04% 155,884 0.07% 155,884 0.07%
- 0.00% - 0.00% - 0.00%
17,000 0.01% 19,600 0.01% 19,600 0.01%
387,395 0.12% 449,152 0.19% 449,152 0.19%
129,200 0.04% 149,800 0.06% 149,800 0.06%
72,000 0.02% 208,000 0.09% 208,000 0.09%
- 0.00% 57,500 0.02% 57,500 0.02%
54,354 0.02% 192,019 0.08% 192,019 0.08%
4,052,870 1.22% 4,052,870 1.70% 4,052,870 1.70%
- 0.00% 0.00% - 0.00%
- 0.00% - 0.00% - 0.00%
584,500 0.18% 400,000 0.17% 400,000 0.17%
- 0.00% 666 0.00% 666 0.00%
23,000 0.01% 46,000 0.02% 46,000 0.02%
4,290,161 1.29% 4,290,161 1.80% 4,290,161 1.80%
 - 0.00% 0.00% - 0.00%
- 0.00% 0.00% - 0.00%
326,196 0.10% 326,196 0.14% 326,196 0.14%
236,950 0.07% 246,244 0.10% 246,244 0.10%
583,968 0.18% 258,590 0.11% 258,590 0.11%
65,035 0.02% 69,000 0.03% 69,000 0.03%
42,500 0.01% 42,500 0.02% 42,500 0.02%
43,983 0.01% 112,594 0.05% 112,594 0.05%
1,365,583 0.41% 1,411,183 0.59% 1,411,183 0.59%
- 0.00% - 0.00% - 0.00%
48,448 0.01% 45,104 0.02% 45,104 0.02%
1,668,000 0.50% 1,400,000 0.59% 1,400,000 0.59%
- 0.00% - 0.00% - 0.00%
- 0.00% - 0.00% - 0.00%
- 0.00% 5,900 0.00% 5,900 0.00%
39,583 0.01% 39,583 0.02% 39,583 0.02%
50,420 0.02% - 0.00% - 0.00%
114,445 0.03% 246,273 0.10% 246,273 0.10%
17,000 0.01% 18,800 0.01% 18,800 0.01%
88,228 0.03% 160,497 0.07% 160,497 0.07%
88,390 0.03% 73,182 0.03% 73,182 0.03%
- 0.00% 0.00% - 0.00%
- 0.00% 2,400 0.00% 2,400 0.00%
11,037,012 3.33% 11,427,930 4.80% 11,427,930 4.80%
0.00% 3,954,256 1.66% 0.00%
0.00% - 76,000,000 -31.90% 0.00%
27,878 0.01% - 0.00% - 0.00%
- 0.00% 23,000 0.01% 23,000 0.01%
- 0.00% - 0.00% - 0.00%
919,053 0.28% 745,178 0.31% 745,178 0.31%
1,127,873 0.34% 1,575,550 0.66% 1,575,550 0.66%
70,609 0.02% 94,534 0.04% 94,534 0.04%
1,179,387 0.36% 1,575,550 0.66% 1,575,550 0.66%
565,356 0.17% 754,340 0.32% 754,340 0.32%
595,800 0.18% 795,600 0.33% 795,600 0.33%
36,400 0.01% - 0.00% - 0.00%
1,680,907 0.51% 2,235,427 0.94% 2,235,427 0.94%
547,900 0.17% 731,300 0.31% 731,300 0.31%
664,998 0.20% - 0.00% - 0.00%
1,252,133 0.38% 1,343,800 0.56% 1,343,800 0.56%
- 0.00% 0.00% - 0.00%
- 0.00% 0.00% - 0.00%
- 0.00% 28,478 0.01% 28,478 0.01%
- 0.00% 0.00% - 0.00%
- 0.00% 0.00% - 0.00%
148,883 0.04% 148,883 0.06% 148,883 0.06%
- 0.00% 0.00% - 0.00%
- 0.00% 335,000 0.14% 335,000 0.14%
- 0.00% 0.00% - 0.00%
- 0.00% 328,378 0.14% 328,378 0.14%
27,800 0.01% 52,700 0.02% 52,700 0.02%
- 0.00% - 0.00% - 0.00%
- 0.00% 0.00% - 0.00%
1,827,005 0.55% 1,661,000 0.70% 1,661,000 0.70%
726,000 0.22% 701,500 0.29% 701,500 0.29%
59,300 0.02% 71,300 0.03% 71,300 0.03%
1,610,500 0.49% 1,437,651 0.60% 1,437,651 0.60%
 328,000 0.10% 1,275,000 0.54% 1,275,000 0.54%
742,700 0.22% 86,900 0.04% 86,900 0.04%
306,065 0.09% 299,225 0.13% 299,225 0.13%
250,000 0.08% 250,000 0.10% 250,000 0.10%
- 0.00% 0.00% - 0.00%
- 0.00% 0.00% - 0.00%
0.00% 0.00%
0.00% 0.00%
- 0.00% 0.00% - 0.00%
- 0.00% 0.00% - 0.00%
214,560 0.06% 120,240 0.05% 120,240 0.00%
- 0.00% 2,400 0.00% 2,400 0.00%
738,930 0.22% 899,085 0.38% 899,085 0.38%
- 0.00% 272,300 0.11% 272,300 0.11%
10,000 0.00% 88,979 0.04% 88,979 0.04%
- 0.00% - 0.00% - 0.00%
166,000 0.05% 62,287 0.03% 62,287 0.03%
0.03%
- 0.00% - 0.00% - 0.03%
- 0.00% 2,521 0.00% 2,521 0.03%
30,000 0.01% 20,000 0.01% 20,000 0.03%
33,800 0.01% 133,200 0.06% 133,200 0.03%
250,000 0.08% - 0.00% - 0.03%
237,702 0.07% - 0.00% - 0.03%
0.03%
0.03%
- 0.00% 200,000 0.08% 200,000 0.03%
13,683,530 4.12% 5,033,024 2.11% 5,033,024 0.03%
8,696,060 2.62% 4,581,360 1.92% 4,581,360 0.03%
- 0.00% 1,911,789 0.80% 1,911,789 0.03%
1,247,002 0.38% 886,360 0.37% 886,360 0.37%
- 0.00% - 0.00% - 0.00%
8,832 0.00% 884 0.00% 884 0.00%
- 0.00% - 0.00% - 0.00%
7,883 0.00% 8,924 0.00% 8,924 0.00%
- 0.00% 0.00% - 0.00%
68,043,752 26,616,671 24,811,083
20.51% 11.17% 10.41%

-6,564,480 -1.98% -3,998,717 -1.68% -3,998,717 -1.68%

-2,957 0.00% - 3,253 0.00% - 3,253 0.00%
-5,681,712 -1.71% - 3,279,736 -1.38% - 3,279,736 -1.38%
0 0.00% - 0.00% - 0.00%
-600,000 -0.18% - 600,000 -0.25% - 600,000 -0.25%
-15,830 0.00% - 1,036 0.00% - 1,036 0.00%
-263,980 -0.08% - 114,692 -0.05% - 114,692 -0.05%
0 0.00% 0.00% - 0.00%
0 0.00% 0.00% - 0.00%
0 0.00% 0.00% - 0.00%
0.00% - 0.00%

74,608,232 30,615,388 28,809,800

30,615,378
10
 23 24 25
SEPTIEMBRE
SEPTIEMBRE OCTUBRE NOVIEMBRE
ADMINISTRATIVO

- - - -

- 0.00% - 0.00% - 0.00% -

- 0.00% - 0.00% - 0.00% -

23,003,314 0.00% 23,003,314 0.00% - 0.00% -

7,954,372 0.00% 7,954,372 0.00% 0.00%

1,470,010 0.00% 1,470,010 0.00% 0.00%
- 0.00% - 0.00% 0.00%
4,439,000 0.00% 4,439,000 0.00% 0.00%
- 0.00% - 0.00% 0.00%
8,908,932 0.00% 8,908,932 0.00% 0.00%
231,000 0.00% 231,000 0.00% 0.00%
0.00% - 0.00% 0.00%
71,900,049 0.00% 71,900,049 0.00% - 0.00% -
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

3,843,054 0.00% 3,843,054 0.00% 0.00%

425,816 0.00% 425,816 0.00% 0.00%
329,174 0.00% 329,174 0.00% 0.00%
19,930 0.00% 19,930 0.00% 0.00%
329,174 0.00% 329,174 0.00% 0.00%
151,280 0.00% 151,280 0.00% 0.00%
- 0.00% - 0.00%
19,200 0.00% 19,200 0.00% 0.00%
0.00% - 0.00% 0.00%
0.00% - 0.00% 0.00%
154,000 0.00% 154,000 0.00% 0.00%
- 0.00% - 0.00% 0.00%
13,800 0.00% 13,800 0.00% 0.00%
4,052,870 0.00% 4,052,870 0.00%
0.00% - 0.00% 0.00%
- 0.00% - 0.00% 0.00%
640,000 0.00% 640,000 0.00% 0.00%
666 0.00% 666 0.00% 0.00%
- 0.00% - 0.00%
4,290,161 0.00% 4,290,161 0.00% 0.00%
 0.00% - 0.00% 0.00%
0.00% - 0.00% 0.00%
186,607 0.00% 186,607 0.00% 0.00%
225,940 0.00% 225,940 0.00% 0.00%
258,590 0.00% 258,590 0.00% 0.00%
64,327 0.00% 64,327 0.00%
42,500 0.00% 42,500 0.00% 0.00%
112,594 0.00% 112,594 0.00% 0.00%
1,392,183 0.00% 1,392,183 0.00% 0.00%
45,897 0.00% 45,897 0.00% 0.00%
43,509 0.00% 43,509 0.00%
292,000 0.00% 292,000 0.00%
- 0.00% - 0.00%
- 0.00% - 0.00%
5,900 0.00% 5,900 0.00% 0.00%
39,583 0.00% 39,583 0.00% 0.00%
- 0.00% - 0.00% 0.00%
156,016 0.00% 156,016 0.00% 0.00%
- 0.00% - 0.00% 0.00%
160,497 0.00% 160,497 0.00% 0.00%
98,115 0.00% 98,115 0.00% 0.00%
352,852 0.00% 352,852 0.00% 0.00%
- 0.00% - 0.00% 0.00%
11,427,930 0.00% 11,427,930 0.00% 0.00%
- 0.00% - 0.00% 0.00%
- 0.00% - 0.00% 0.00%
- 0.00% - 0.00% 0.00%
- 0.00% - 0.00% 0.00%
- 0.00% - 0.00% 0.00%
958,086 0.00% 958,086 0.00% 0.00%
1,509,145 0.00% 1,509,145 0.00% 0.00%
90,550 0.00% 90,550 0.00% 0.00%
1,509,145 0.00% 1,509,145 0.00% 0.00%
710,218 0.00% 710,218 0.00% 0.00%
836,700 0.00% 836,700 0.00% 0.00%
- 0.00% - 0.00% 0.00%
0.00% - 0.00% 0.00%
0.00% - 0.00% 0.00%
2,876,926 0.00% 2,876,926 0.00% 0.00%
1,343,800 0.00% 1,343,800 0.00% 0.00%
0.00% - 0.00% 0.00%
0.00% - 0.00% 0.00%
2,678 0.00% 2,678 0.00% 0.00%
0.00% - 0.00% 0.00%
0.00% - 0.00% 0.00%
148,883 0.00% 148,883 0.00% 0.00%
0.00% - 0.00% 0.00%
474,840 0.00% 474,840 0.00%
0.00% - 0.00%
326,638 0.00% 326,638 0.00%
138,850 0.00% 138,850 0.00%
- 0.00% - 0.00%
0.00% - 0.00% 0.00%
2,174,000 0.00% 2,174,000 0.00% 0.00%
974,800 0.00% 974,800 0.00% 0.00%
106,200 0.00% 106,200 0.00% 0.00%
2,124,450 0.00% 2,124,450 0.00% 0.00%
 239,000 0.00% 239,000 0.00%
889,100 0.00% 889,100 0.00%
318,175 0.00% 318,175 0.00%
250,000 0.00% 250,000 0.00%
0.00% - 0.00% -
27,501 0.00% 27,501 0.00%
2,046,092 0.00% 2,046,092 0.00%
682,400 0.00% 682,400 0.00%
435,771 0.00% 435,771 0.00%
145,400 0.00% 145,400 0.00%
- 0.00% - 0.00%
- 0.00% - 0.00% 0.00%
772,790 0.00% 772,790 0.00% 0.00%
- 0.00% - 0.00% 0.00%
36,700 0.00% 36,700 0.00% 0.00%
52,000 0.00% 52,000 0.00% 0.00%
11,300 0.00% 11,300 0.00% 0.00%
170,500 0.00% 170,500 0.00%
- 0.00% - 0.00%
- 0.00% - 0.00%
30,000 0.00% 30,000 0.00%
33,800 0.00% 33,800 0.00%
- 0.00% - 0.00%
- 0.00% - 0.00%
200,000 0.00% 200,000 0.00%
2,900 0.00% 2,900 0.00%
- 0.00% - 0.00%
6,076,538 0.00% 6,076,538 0.00% 0.00%
4,446,504 0.00% 4,446,504 0.00% 0.00%
8,602,981 0.00% 8,602,981 0.00% 0.00%
943,525 0.00% 943,525 0.00% 0.00%
- 0.00% - 0.00% 0.00%
773 0.00% 773 0.00% 0.00%
- 0.00% - 0.00%
6,225 0.00% 6,225 0.00% 0.00%
0.00% - 0.00%
- 94,903,363 - 94,903,363 - -
0.00% 0.00% 0.00% 0.00%

-4,108,742 0.00% -4,108,742 0.00% 0

- 2,406 0.00% - 2,406 0.00%
- 0.00% - 0.00%
- 88,098 0.00% - 88,098 0.00%
- 2,142,226 0.00% - 2,142,226 0.00%
- 111,723 0.00% - 111,723 0.00%
- 13,927 0.00% - 13,927 0.00%
0.00% - 0.00%
0.00% - 0.00%
0.00% - 0.00%
- 1,750,362 - 1,750,362

- 90,794,620 - 90,794,620 - - -
 26

DICIEMBRE TOTAL TOTAL ADMINISTRATIVOS

- 1,616,831,486 1,616,831,486
0 -
0 -
889,826,375 889,826,375
87,288,594 - 247,720
- 14,673,257 - 14,673,257
- -
0.00% - 0.00% 962,441,712 874,905,398
- -
0.00% - 0.00% 654,389,774 741,926,088
0.00%
0.00% - 0.00% 117,917,276 117,917,276
0.0%
0 0
0.00% 0.00% 42,252,900 42,252,900
0.00% 0.00% 8,973,590 8,973,590
0.00% 0.00% 571,550 571,550
0.00% 0.00% 19,301,566 19,301,566
0.00% 0.00% 6,831,000 6,831,000
0.00% 0.00% 33,181,286 33,181,286
0.00% 0.00% 6,805,384 6,805,384
0.00% 0.00% - -
0.00% - 0.00% 441,919,548 436,460,127
0.00% 0.00% 0.00% 38.24% 180.49%
0 0
0.00% 0.00% 22,986,680 22,986,680
0.00% 0.00% 2,530,056 2,530,056
0.00% 0.00% 2,200,975 2,200,975
0.00% 0.00% 129,077 129,077
0.00% 0.00% 2,241,486 2,241,486
0.00% 0.00% 1,032,985 1,032,985
484,321 484,321
0.00% 0.00% 136,000 136,000
0.00% 0.00% 3,220,070 3,220,070
0.00% 0.00% 1,076,900 1,076,900
0.00% 0.00% 1,217,479 1,217,479
0.00% 0.00% 66,500 66,500
0.00% 0.00% 406,419 406,419
29,447,630 29,447,630
0.00% 0.00% - -
0.00% 0.00% 3,106,000 3,106,000
0.00% 0.00% 4,126,800 4,126,800
0.00% 0.00% 7,431 7,431
258,800 258,800
0.00% 0.00% 32,605,223 32,605,223
0.00% 0.00% - -
0.00% 0.00% - -
0.00% 0.00% 2,749,156 2,749,156
0.00% 0.00% 1,683,486 1,683,486
0.00% 0.00% 3,451,932 3,451,932
404,687 404,687
0.00% 0.00% 340,000 340,000
0.00% 0.00% 420,475 420,475
7,178,664 7,178,664
194,034 194,034
438,601 438,601
3,298,000 3,298,000
324,000 324,000
171,495 171,495
1,563,100 1,563,100
316,664 316,664
50,420 50,420
1,133,798 1,133,798
52,900 52,900
985,198 985,198
0.00% 0.00% 1,067,392 1,067,392
0.00% 0.00% - -
0.00% 0.00% 33,000 33,000
0.00% 0.00% 69,976,371 69,976,371
5,459,421 -
- -
38,878 38,878
539,650 539,650
0.00% 0.00% 378,000 378,000
0.00% 0.00% 5,194,955 5,194,955
0.00% 0.00% 8,274,478 8,274,478
0.00% 0.00% 476,837 476,837
0.00% 0.00% 8,796,900 8,796,900
0.00% 0.00% 4,739,545 4,739,545
0.00% 0.00% 4,248,700 4,248,700
0.00% 0.00% 36,400 36,400
0.00% 0.00% 12,070,711 12,070,711
0.00% 0.00% 4,022,500 4,022,500
0.00% 0.00% 4,424,634 4,424,634
0.00% 0.00% 7,239,678 7,239,678
0.00% 0.00% - -
0.00% 0.00% - -
0.00% 0.00% 32,478 32,478
0.00% 0.00% - -
0.00% 0.00% - -
0.00% 0.00% 1,191,064 1,191,064
0.00% 0.00% - -
1,154,970 1,154,970
- -
713,555 713,555
292,120 292,120
25,000 25,000
0.00% 0.00% - -
0.00% 0.00% 7,693,005 7,693,005
0.00% 0.00% 2,993,700 2,993,700
0.00% 0.00% 280,900 280,900
0.00% 0.00% 7,475,425 7,475,425
 2,564,600 2,564,600
2,257,800 2,257,800
2,414,613 2,414,613
864,959 864,959
- -
215,397 215,397

- -
- -
554,796 554,796
0.00% 0.00% 10,600 10,600
0.00% 0.00% 4,749,230 4,749,230
0.00% 0.00% 272,300 272,300
0.00% 0.00% 162,179 162,179
0.00% 0.00% 29,150 29,150
0.00% 0.00% 685,687 685,687

300,000 300,000
2,521 2,521
90,000 90,000
234,300 234,300
250,000 250,000
237,702 237,702

1,298,000 1,298,000
0.00% 0.00% 46,780,305 46,780,305
0.00% 0.00% 62,842,489 62,842,489
0.00% 0.00% 15,513,540 15,513,540
0.00% 0.00% 7,175,110 7,175,110
0.00% 0.00% 9,947 9,947
0.00% 0.00% 127,299 127,299
1,290,550 1,290,550
0.00% 0.00% 77,534 77,534
1,230 1,230
- 94,552,950 187,548,685
0.00% - 0
- -
0 0 - 26,588,705 - 26,588,705
- 25,636 - 25,636
- 15,321,828 - 15,321,828
- 79,059 - 79,059
- 4,800,000 - 4,800,000
- 70,967 - 70,967
- 738,549 - 738,549
- -
- -
- -
- 5,552,665 - 5,552,665
-
- - 121,141,655.10 214,137,389.71
121,141,645 92,995,734.61
10.00
 TOTAL
TOTAL
ADMINISTRATIVOS

- -
- -
- -
- -
- -
- -
- -
- -
889,826,375 889,826,375
87,288,594 - 247,720
- 14,673,257 - 14,673,257
- -
962,441,712 874,905,398

- 962,441,712 - 874,905,398

140,920,590 140,920,590

0
50,207,272 50,207,272
10,443,600 10,443,600
571,550 571,550
23,740,566 23,740,566
6,831,000 6,831,000
42,090,218 42,090,218
7,036,384 7,036,384
- -
513,819,597 508,360,176
0.00% 0.00%
0
26,829,734 26,829,734
2,955,872 2,955,872
2,530,149 2,530,149
149,007 149,007
2,570,660 2,570,660
1,184,265 1,184,265
484,321 484,321
155,200 155,200
3,220,070 3,220,070
1,076,900 1,076,900
1,371,479 1,371,479
66,500 66,500
420,219 420,219
33,500,500 33,500,500
- -
3,106,000 3,106,000
4,766,800 4,766,800
8,097 8,097
258,800 258,800
36,895,384 36,895,384
 - -
- -
2,935,763 2,935,763
1,909,426 1,909,426
3,710,522 3,710,522
469,014 469,014
382,500 382,500
533,069 533,069
8,570,847 8,570,847
239,931 239,931
482,110 482,110
3,590,000 3,590,000
324,000 324,000
171,495 171,495
1,569,000 1,569,000
356,247 356,247
50,420 50,420
1,289,814 1,289,814
52,900 52,900
1,145,695 1,145,695
1,165,507 1,165,507
352,852 352,852
33,000 33,000
81,404,301 81,404,301
5,459,421 -
- -
38,878 38,878
539,650 539,650
378,000 378,000
6,153,041 6,153,041
9,783,623 9,783,623
567,387 567,387
10,306,045 10,306,045
5,449,763 5,449,763
5,085,400 5,085,400
36,400 36,400
12,070,711 12,070,711
4,022,500 4,022,500
7,301,560 7,301,560
8,583,478 8,583,478
- -
- -
35,156 35,156
- -
- -
1,339,947 1,339,947
- -
1,629,810 1,629,810
- -
1,040,193 1,040,193
430,970 430,970
25,000 25,000
- -
9,867,005 9,867,005
3,968,500 3,968,500
387,100 387,100
9,599,875 9,599,875
 2,803,600 2,803,600
3,146,900 3,146,900
2,732,788 2,732,788
1,114,959 1,114,959
- -
242,898 242,898
2,046,092 2,046,092
682,400 682,400
435,771 435,771
145,400 145,400
554,796 554,796
10,600 10,600
5,522,020 5,522,020
272,300 272,300
198,879 198,879
81,150 81,150
696,987 696,987
170,500 170,500
300,000 300,000
2,521 2,521
120,000 120,000
268,100 268,100
250,000 250,000
237,702 237,702
200,000 200,000
2,900 2,900
1,298,000 1,298,000
52,856,843 52,856,843
67,288,993 67,288,993
24,116,521 24,116,521
8,118,635 8,118,635
9,947 9,947
128,072 128,072
1,290,550 1,290,550
83,759 83,759
1,230 1,230
- 1,617,181,899 - 1,524,186,164
- 0.00%
-
-30,698,553 -30,697,447
- 28,042 - 28,042
- 15,321,828 - 15,321,828
- 167,157 - 167,157
- 6,942,226 - 6,942,226
- 182,691 - 182,691
- 753,582 - 752,476
- -
- -
- -
- 7,303,027 - 7,303,027

- 1,586,483,346 - 1,493,488,717
30,000,000.00 INVENTARIO
- 1,616,483,345.65 VAMOS A SALIR CON 144 MILLONES A SEPT
135,000,000.00
- 1,481,483,345.65
200000000
- 1,681,483,345.65
20,000,000.00 PROVISION DE HONORARIOS
-
 2,022

ENERO

4135480500 VENTA HERRAMIENTAS Y ARTICULOS DE FERRE 263,289,431

4135950500 ACCESORIOS REPUESTOS DEPORTIVOS
4175480500 DEV. HERRAMIENTAS Y ARTICULOS DE FERRETE -1,116,972
4175481000 Dcto. pie factura -41,279,787
4175482500 Dcto. Comercial condicionado -4,752,417
4175950500 ACCESORIOS REPUESTOS DEPORTIVOS
216,140,256

6135480500 COSTO HERRAMIENTAS Y ARTICULOS DE FERRE 111,938,475

6135489000 Venta de Herramienta y Articlos de Ferretria 1,739,425
6135050000 COSTO DE VENTAS -2,683,008
6135950500 COSTO VTA ACCESORIOS REPUESTOS DEPORTIV
110,994,892 51.35%

105,145,363 48.65%

17,507,867 8.10%

5205180000 COMISIONES 6,979,073 3.23%

5305050500 COMISIONES CONSIGNACION NACIONAL 864,370 0.40%
5205952000 AUXILIO DE MOVILIDAD 4,427,334 2.05%
5205951500 BONIFICACION MERA LIBERALIDAD 0.00%
5215050000 INDUSTRIA Y COMERCIO 866,000 0.40%
5235500000 TRANSPORTE FLETES Y ACARREOS 3,245,528 1.50%
5105180000 COMISIONES 261,000 0.12%
5210050000 HONORARIOS ACCIONISTAS 0.00%
5299100000 DEUDORES 432,281 0.20%
5299150000 INVENTARIOS 432,281 0.20%
69,327,581 32.08%
0 0.00%

5105060000 SUELDOS 1,933,333 0.89%

5105270000 AUXILIO DE TRANSPORTE 195,333 0.09%
5105300000 CESANTIAS 199,058 0.09%
5105330000 INTERESES SOBRE CESANTIAS 23,896 0.01%
5105360000 PRIMA DE SERVICIOS 199,058 0.09%
5105390000 VACACIONES 91,503 0.04%
5105680000 APORTES ADMINISTRADORAS DE RIESGOS PROF 11,500 0.01%
5135400000 CORREO PORTES Y TELEGRAMAS 65,900 0.03%
5110300000 ASESORIA FINANCIERA 3,750,000 1.73%
5110100000 REVISORIA FISCAL
5110960500 SEGURIDAD Y SALUD EN EL TRABAJO 400,000 0.19%
5105510000 DOTACION Y SUMINISTRO A TRABAJADORES 0 0.00%
5105480000 BONIFICACIONES 0.00%
5115050000 INDUSTRIA Y COMERCIO
5115350000 TASA POR UTILIZACION DE PUERTOS
5115950500 IMPUESTO AL CONSUMO
5205840000 GASTOS MEDICOS Y DROGAS 49,000 0.02%
ARRENDAMIENTO BODEGA 0.00%
5120100000 CONSTRUCCIONES Y EDIFICACIONES 4,290,161 1.98%
5135050000 ASEO Y VIGILANCIA 360,002 0.17%
5135300000 ENERGIA ELECTRICA 182,064 0.08%
5135350000 TELEFONO 266,088 0.12%
5125050000 CONTRIBUCIONES 57,640 0.03%
5160200000 EQUIPO DE COMPUTACION Y COMUNICACION 268,086 0.12%
5135200000 PROCESAMIENTO ELECTRONICO DE DATOS 171,593 0.08%
5135250000 ACUEDUCTO Y ALCANTARILLADO 46,839 0.02%
5140150000 TRAMITES Y LICENCIAS 26,333 0.01%
5195300000 UTILES PAPELERIA Y FOTOCOPIAS 231,567 0.11%
5195950000 OTROS 14,000 0.01%
5195250000 ELEMENTOS DE ASEO Y CAFETERIA 106,527 0.05%
5205060000 SUELDOS 10,514,667 4.86%
5295800100 MUESTRAS 10,924 0.01%
5205510000 DOTACION Y SUMINISTRO A TRABAJADORES 192,500 0.09%
5205270000 AUXILIO DE TRANSPORTE 1,000,104 0.46%
5205300000 CESANTIAS 1,340,119 0.62%
5205330000 INTERESES SOBRE CESANTIAS 160,874 0.07%
5205360000 PRIMA DE SERVICIOS 1,340,119 0.62%
5205390000 VACACIONES 629,158 0.29%
5205680000 APORTES A ADMINISTRADORAS DE RIESGOS PRO 583,200 0.27%
5205720400 CAJA COMFAMILIAR NARIÑO
5205720800 COMFACESAR CAJA DE COMPENSACION FAMILIAR
5135150000 ASISTENCIA TECNICA 6,355,000 2.94%
5295400000 ENVASES Y EMPAQUES 313,020 0.14%
5235350000 TELEFONO 435,536 0.20%
5235400000 CORREO PORTES Y TELEGRAMAS 23,700 0.01%
5255050000 ALOJAMIENTO Y MANUTENCION 1,344,000 0.62%
5255200000 PASAJES TERRESTRES 261,500 0.12%
5155150000 PASAJES AEREOS 0.00%
5255300500 PEAJES 45,200 0.02%
5255950500 SERVICIO RESTAURANTE VIAJES 706,276 0.33%
5255150000 PASAJES AEREOS 493,595 0.23%
5255951000 TAXIS BUSETAS VIAJES 451,400 0.21%
5105540000 SEGUROS 292,629 0.14%
5295350000 COMBUSTIBLES Y LUBRICANTES 226,524 0.10%
5205690000 APORTES A ENTIDADES PROMOTORAS DE SALUD 6,100 0.00%
5295650000 PARQUEADEROS 6,000 0.00%
5295300000 UTILES PAPELERIA Y FOTOCOPIAS 340,000 0.16%
5215350000 TASA POR UTILIZACION DE PUERTOS 16,200 0.01%
5105690100 SALUD TOTAL EPS 20,200 0.01%
5105700100 PORVENIR 158,400 0.07%
5105700400 PROTECCION 185,200 0.09%
5105720500 COMFAMILIAR RISARALDA 100,100 0.05%
5105690600 SERVICIO OCCIDENTAL DE SALUD EPS 0
5160350000 FLOTA Y EQUIPO DE TRANSPORTE 30,875 0.01%
5135950000 OTROS 0 0.00%
5135500000 TRANSPORTE FLETES Y ACARREOS
5140050000 NOTARIALES 0.00%
5140100000 REGISTRO MERCANTIL 0.00%
5140200000 ADUANEROS 0.00%
5160150500 Equipos de Oficina 0.00%
5195060100 CUOTA DE ADMINISTRACION 0.00%
5195400000 ENVASES Y EMPAQUES
5110350500 CONTRATACION PERSONAL 0.00%
5110400000 GERENCIA ADMINISTRATIVA 0.00%
5115700000 IVA DESCONTABLE
5120250000 EQUIPO DE COMPUTACION Y COMUNICACION 0.00%
5195650000 PARQUEADEROS 0.00%
5205720300 COFREM 0.00%
5235150000 ASISTENCIA TECNICA 0.00%
5235200000 PROCESAMIENTO ELECTRONICO DE DATOS 0.00%
5295250000 ELEMENTOS DE ASEO Y CAFETERIA 0.00%
5295450000 TAXIS Y BUSES 0.00%
5295950000 OTROS 0.00%
5205540000 SEGUROS 97,778 0.05%
5205700100 PORVENIR 553,000 0.26%
5205700200 COLFONDOS 186,900 0.09%
5205700300 COLPENSIONES 508,900 0.24%
5205700400 PROTECCION 584,900 0.27%
5205720100 COMFENALCO ANTIOQUIA 48,000 0.02%
5205720200 COLSUBSIDIO 117,600 0.05%
5205720500 COMFAMILIAR RISARALDA 246,800 0.11%
5205720600 COMFATOLIMA 62,600 0.03%
5205720700 COMFENALCO DEL VALLE 65,700 0.03%
5205720900 COMFACOR CAJA DE COMPENSACION MONTERIA 0.00%
5205721000 CAJA DE COMPENSACION FAMILIAR DE BARRANQUILLA 0.00%
5235700000 DESCARGUE IMPORTACIONES 0.00%
5150050000 INSTALACIONES ELECTRICAS
5150950000 OTROS
5110950000 OTROS
5150150000 REPARACIONES LOCATIVAS
5235600000 PROPAGANDA Y PUBLICIDAD
5235050000 ASEO Y VIGILANCIA 0.00%
5235250000 ACUEDUCTO Y ALCANTARILLADO 0.00%
5215060000 SOBRETASA BOMBERIL 0.00%
5215300000 DE TURISMO 0.00%
5290050100 EXCEDENTES IMPORTACIONES 0.00%
5299950100 PROVISION ACCIONISTAS 0.00%
5105250000 INCAPACIDAD AL 66% 0.00%
5105840000 GASTOS MEDICOS Y DROGAS 0.00%
5135450000 FAX Y TELEX 0.00%
5195450000 TAXIS Y BUSES 0.00%
5205600000 INDEMNIZACIONES LABORALES 0.00%
5225050000 CONTRIBUCIONES 0.00%
5315150000 COSTOS Y GASTOS DE EJERCICIOS ANTERIORES 0.00%
5395200000 MULTAS SANCIONES Y LITIGIOS 0.00%
5305350000 DESCUENTOS COMERCIALES CONDICIONADOS 0.00%
5235950000 OTROS 698 0.00%
5395952500 OTROS GASTOS NO DEDUCIBLES 20,000 0.01%
5305150000 COMISIONES 11,963,396 5.54%
5305200000 INTERESES 12,822,202 5.93%
5305500000 GRAVAMEN MOVIMIENTO FINANCIERO 1,245,477 0.58%
5305950000 OTROS 964 0.00%
5315200000 IMPUESTOS ASUMIDOS 207 0.00%
venta de activos fijos
5395951500 GASTOS NO DEDUCIBLES SIN SOPORTE FISCAL 277,466 0.13%
5395950500 AJUSTE AL PESO 2,392 0.00%
5305250000 DIFERENCIA EN CAMBIO 0 0.00%
5395952000 RETENCIONES AÑOS ANTERIORES 0 0.00%
18,309,915 8.47%

-1,717,613 -0.79%
4210050500 INTERESES BANCARIOS -2,197 0.00%
4210200000 DIFERENCIA EN CAMBIO -1,656,499 -0.77%
4210400000 DESCUENTOS COMERCIALES 0.00%
4220050500 SUBARRENDAMIENTO BODEGA 0 0.00%
4295810000 AJUSTE AL PESO -1,335 0.00%
4250500100 REINTEGRO DE OTROS COSTOS Y GASTOS -14,772 -0.01%
4295050000 APROVECHAMIENTOS 0.00%
4275350500 Dev Servicios 0.00%
4275050000 DEVOLUCIONES EN OTRAS VENTAS (DB) 0.00%
4245200000 MAQUINARIA Y EQUIPO
4210950000 OTROS 0 0.00%
4205250000 EXCEDENTES EN IMPORTACIONES -42,810
20,027,528.98
0
 MERCOMER SAS
2023 2,022 2023

ENERO FEBRERO FEBRERO

498,811,958 534,071,216 432,659,088

0 3,571,411
-16,779,061 -34,609,273 -42,728,478
-88,692,881 -91,092,064 -64,156,930
-5,885,850 -5,323,207 -7,473,336
0 -210,083
387,454,166 403,046,672 321,661,671

210,829,513 208,814,030 172,126,582

-4,536 7,155,197 162,772
-2,038,149 -4,834,169 -2,348,835
0 1,434,635
208,786,828 53.89% 211,135,058 52.38% 171,375,154 53.28%

178,667,338 46.11% 191,911,614 47.62% 150,286,517 46.72%

30,651,448 7.91% 22,246,626 5.52% 21,340,902 6.63%

13,327,139 3.44% 7,163,633 1.78% 8,087,648 2.51%

645,736 0.17% 1,282,807 0.32% 896,462 0.28%
5,942,800 1.53% 5,848,199 1.45% 5,890,500 1.83%
700,000 0.18% 0.00% 0 0.00%
1,937,000 0.50% 1,616,000 0.40% 1,023,000 0.32%
7,829,940 2.02% 4,615,801 1.15% 5,305,293 1.65%
268,833 0.07% 108,000 0.03% 138,000 0.04%
0 0.00% 0.00% 0 0.00%
0 0.00% 806,093 0.20% 0 0.00%
0 0.00% 806,093 0.20% 0 0.00%
108,432,969 27.99% 71,999,843 17.86% 118,342,716 36.79%
0 0.00% 0 0.00% 0 0.00%

3,286,922 0.85% 2,220,000 0.55% 4,068,000 1.26%

239,030 0.06% 226,587 0.06% 281,212 0.09%
246,855 0.06% 219,460 0.05% 277,156 0.09%
29,634 0.01% 26,345 0.01% 33,272 0.01%
246,855 0.06% 212,796 0.05% 277,156 0.09%
113,608 0.03% 97,077 0.02% 127,017 0.04%
14,300 0.00% 12,200 0.00% 16,000 0.00%
90,596 0.02% 130,420 0.03% 0 0.00%
0.00% 0 0.00% 0.00%

735,000 0.19% 538,000 0.13% 887,200 0.28%

0 0.00% 76,800 0.02% 195,700 0.06%
0.00% 0 0.00% 0.00%
100,000 0.02% 0.00%
26,750 0.01% 0.00%
0 0.00% 0.00%
0.00% 53,000 0.01% 0.00%
0.00% 0.00% 0.00%
 6,527,940 1.68% 4,444,607 1.10% 9,472,693 2.94%
344,429 0.09% 49,368 0.01% 70,166 0.02%
389,769 0.10% 206,423 0.05% 560,827 0.17%
0 0.00% 359,609 0.09% 0 0.00%
0.00% 60,739 0.02% 0.00%
320,685 0.08% 268,086 0.07% 320,685 0.10%
5,086,650 1.31% 1,621,593 0.40% 1,921,498 0.60%
86,150 0.02% 43,130 0.01% 69,050 0.02%
0 0.00% 26,333 0.01% 0 0.00%
80,000 0.02% 195,767 0.05% 0 0.00%
10,084 0.00% 0 0.00% 630,168 0.20%
285,917 0.07% 63,010 0.02% 11,796 0.00%
12,636,267 3.26% 15,906,000 3.95% 19,410,667 6.03%
0.00% 2,521 0.00% 0.00%
0 0.00% 1,175,500 0.29% 1,673,600 0.52%
1,256,078 0.32% 1,394,680 0.35% 1,804,444 0.56%
1,692,179 0.44% 1,829,621 0.45% 1,957,546 0.61%
203,138 0.05% 219,639 0.05% 257,914 0.08%
1,662,049 0.43% 1,829,621 0.45% 2,148,468 0.67%
779,639 0.20% 857,748 0.21% 1,000,277 0.31%
774,600 0.20% 864,200 0.21% 881,800 0.27%
15,200 0.00%
0 0.00%
3,109,564 0.80% 1,210,000 0.30% 150,000 0.05%
0 0.00% 426,000 0.11% 552,840 0.17%
671,687 0.17% 193,573 0.05% 680,792 0.21%
181,420 0.05% 90,150 0.02% 297,610 0.09%
1,489,158 0.38% 1,781,000 0.44% 2,766,160 0.86%
376,750 0.10% 965,000 0.24% 528,000 0.16%
0 0.00% 0.00% 240,000 0.07%
38,200 0.01% 19,000 0.00% 0 0.00%
1,403,252 0.36% 1,240,800 0.31% 2,068,870 0.64%
780,000 0.20% 713,600 0.18% 1,736,200 0.54%
0 0.00% 769,100 0.19% 496,400 0.15%
753,577 0.19% 451,341 0.11% 753,577 0.23%
947,975 0.24% 593,627 0.15% 960,748 0.30%
55,800 0.01% 600 0.00% 868,600 0.27%
51,100 0.01% 3,000 0.00% 49,314 0.02%
5,900 0.00% 4,000 0.00% 1,156,566 0.36%
0 0.00% 34,200 0.01% 221,097 0.07%
145,000 0.04% 100 0.00% 173,100 0.05%
181,000 0.05% 141,600 0.04% 234,800 0.07%
146,000 0.04% 137,800 0.03% 239,800 0.07%
109,100 0.03% 93,200 0.02% 121,900 0.04%
100 0 0.00% 61,400
0.00% 30,875 0.01% 0.00%
1,100,920 0.28% 0 0.00% 0 0.00%
0 0.00% 0
12,200 0.00% 61,000 0.02% 7,200 0.00%
7,200 0.00% 0 0.00% 0 0.00%
560,880 0.14% 0.00% 0 0.00%
617,647 0.16% 0.00% 1,797,647 0.56%
175,708 0.05% 0.00% 367,390 0.11%
0 0.00%
5,000,000 1.29% 0 0.00% 2,825,000 0.88%
4,125,000 1.06% 4,125,000 1.02% 4,785,000 1.49%
0 0.00% 245,716
 709,523 0.18% 0.00% 709,523 0.22%
4,300 0.00% 0 0.00% 0 0.00%
41,100 0.01% 0 0.00% 71,500 0.02%
430,000 0.11% 225,000 0.06% 120,000 0.04%
954,000 0.25% 0.00% 0 0.00%
102,745 0.03% 0 0.00% 507,182 0.16%
547,400 0.14% 0.00% 210,000 0.07%
45,000 0.01% 0.00% 0 0.00%
0.00% 97,778 0.02% 0.00%
969,600 0.25% 731,600 0.18% 1,713,700 0.53%
162,700 0.04% 178,900 0.04% 288,700 0.09%
592,300 0.15% 884,500 0.22% 932,900 0.29%
740,400 0.19% 673,900 0.17% 1,421,200 0.44%
77,300 0.02% 57,300 0.01% 141,100 0.04%
175,000 0.05% 231,900 0.06% 228,000 0.07%
339,900 0.09% 277,800 0.07% 488,000 0.15%
73,600 0.02% 61,900 0.02% 86,800 0.03%
64,800 0.02% 57,600 0.01% 74,800 0.02%
0 0.00% 0 0.00% 51,600 0.02%
0 0.00% 0 0.00% 0 0.00%
0 0.00% 0.00% 0 0.00%

0 0.00% 0.00% 365,684 0.11%

0 0.00% 0.00% 192,710 0.06%
0.00% 99,000 0.02% 0.00%
0.00% 26,000 0.01% 0.00%
0.00% 1,605,857 0.40% 0.00%
0.00% 0 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0 0.00% 0.00%
21,000 0.01% 0 0.00% 716,437 0.22%
0.00% 0 0.00% 0.00%
9,804,803 2.53% 8,611,451 2.14% 5,614,627 1.75%
30,468,817 7.86% 8,585,729 2.13% 27,356,987 8.50%
1,594,646 0.41% 1,033,848 0.26% 1,330,678 0.41%
436,148 0.11% 924 0.00% 37,410 0.01%
671 0.00% 577 0.00% 145,953 0.05%

18,610 0.00% 64,300 0.02% 70,920 0.02%

17,456 0.00% 3,068 0.00% 7,707 0.00%
857,637 0.22% 33,515 0.01% 0 0.00%
0 0.00% 0 0.00% 2,718,560 0.85%
39,582,922 10.22% 97,665,145 24.23% 10,602,899 3.30%

-717,232 -0.19% -5,552,481 -1.38% -2,105,727 -0.65%

 -263,579 -0.07% -150,660 -0.04% -617,590 -0.19%
-410,196 -0.11% -4,718,740 -1.17% -89,173 -0.03%
0.00% 0.00% 0.00%
0.00% -660,000 -0.16% 0.00%
-2,864 0.00% -9,410 0.00% -48,179 -0.01%
0 0.00% -13,671 0.00% -1,200,000 -0.37%
-40,593 -0.01% 0.00% -150,784 -0.05%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%

0 0.00% 0 0.00% 0.00%

40,300,153.90 103,217,626.31 12,708,625.55

 2022 2023 2022 2023

MARZO MARZO ABRIL ABRIL

431,001,482 477,007,242 384,074,718 458,800,343

7,100,806 420,166
-18,178,873 -39,307,480 -13,830,779 -21,396,972
-75,073,965 -76,963,757 -61,640,420 -76,307,951
-6,594,730 -6,113,880 -4,479,631 -7,738,391
0 -420,166
331,153,914 361,722,931 304,123,888 353,357,029

181,071,317 190,418,054 167,979,832 196,908,975

-11,306 878,527 3,281,005 0
-5,841,771 -4,497,788 -3,928,439 -4,497,788
3,048,598 0
175,218,240 52.91% 189,847,392 52.48% 167,332,398 55.02% 192,411,187

155,935,674 47.09% 171,875,539 47.52% 136,791,490 44.98% 160,945,842

30,770,631 9.29% 28,813,014 7.97% 73,676,954 24.23% 25,684,824

10,788,408 3.26% 10,054,055 2.78% 7,898,981 2.60% 8,155,530

883,376 0.27% 677,214 0.19% 863,481 0.28% 844,332
9,979,000 3.01% 6,906,000 1.91% 6,193,913 2.04% 5,609,000
0.00% 600,000 0.17% 0.00% 450,000
2,054,000 0.62% 1,479,000 0.41% 485,000 0.16% 1,564,000
5,421,231 1.64% 7,392,745 2.04% 6,559,196 2.16% 7,052,177
320,000 0.10% 258,000 0.07% 246,000 0.08% 243,000
0.00% 0 0.00% 50,178,589 16.50%
662,308 0.20% 723,000 0.20% 643,547 0.21% 1,060,071
662,308 0.20% 723,000 0.20% 608,247 0.20% 706,714
180,229,270 54.42% 120,495,701 33.31% 32,689,199 10.75% 146,152,074
1 0.00% 0 0.00% 0 0.00% 41.36%

2,300,000 0.69% 4,068,000 1.12% 2,080,000 0.68% 4,068,000

234,400 0.07% 281,212 0.08% 210,960 0.07% 281,212
237,770 0.07% 287,152 0.08% 227,987 0.07% 285,902
28,544 0.01% 34,472 0.01% 27,369 0.01% 34,322
237,770 0.07% 287,152 0.08% 227,987 0.07% 285,902
109,254 0.03% 132,021 0.04% 105,333 0.03% 131,396
13,800 0.00% 16,700 0.00% 12,200 0.00% 16,500
0 0.00% 0 0.00% 89,800 0.03% 31,700
0 0.00% 0.00% 0.00%
0.00% 1,500,000
482,952 0.15% 1,175,600 0.33% 440,000 0.14% 863,900
0 0.00% 0.00% 0.00% 0
1,750,000 0.53% 0.00% 0.00%
0 0.00% 0.00% 0.00%
0 0.00% 0.00% 0.00%
4,133 0.00% 0.00% 0.00%
26,730 0.01% 0.00% 0.00%
0.00% 0.00% 0.00%
 4,444,607 1.34% 11,972,693 3.31% 4,444,607 1.46% 14,750,470
670,636 0.20% 527,271 0.15% 282,343 0.09% 344,429
225,202 0.07% 616,652 0.17% 231,985 0.08% 592,795
321,473 0.10% 68,421 0.02% 359,609 0.12% 0
67,789 0.02% 0.00% 44,188 0.01%
268,086 0.08% 320,685 0.09% 268,086 0.09% 359,435
621,593 0.19% 235,749 0.07% 1,111,093 0.37% 235,749
50,057 0.02% 181,910 0.05% 52,163 0.02% 183,360
344,333 0.10% 144,166 0.04% 26,333 0.01% 144,166
446,149 0.13% 104,525 0.03% 0.00% 449,075
0 0.00% 0 0.00% 0.00% 6,723
269,522 0.08% 309,169 0.09% 186,964 0.06% 202,886
18,300,000 5.53% 18,405,333 5.09% 16,856,000 5.54% 22,884,000
50,420 0.02% 0.00% 31,933 0.01% 179,361
171,600 0.05% 0 0.00% 0.00% 0
1,406,400 0.42% 1,682,585 0.47% 1,375,147 0.45% 1,546,666
2,331,961 0.70% 2,034,045 0.56% 1,975,540 0.65% 2,437,351
279,942 0.08% 244,179 0.07% 210,398 0.07% 292,595
2,331,961 0.70% 2,034,045 0.56% 1,968,489 0.65% 2,437,351
1,108,730 0.33% 953,743 0.26% 927,930 0.31% 1,155,641
1,024,700 0.31% 858,900 0.24% 899,100 0.30% 1,239,889
48,700 0.01% 0.00% 57,500 0.02%
74,500 0.02% 0.00% 107,800 0.04% 224,000
1,500,000 0.45% 240,500 0.07% 5,470,414 1.80% 0
248,040 0.07% 673,340 0.19% 0.00% 765,600
247,860 0.07% 600,972 0.17% 385,601 0.13% 762,721
261,400 0.08% 188,600 0.05% 36,200 0.01% 188,390
1,450,000 0.44% 5,457,937 1.51% 1,438,000 0.47% 1,839,279
1,488,300 0.45% 928,500 0.26% 793,700 0.26% 500,000
0.00% 0 0.00% 0.00% 0
19,200 0.01% 0 0.00% 0.00% 29,000
1,439,683 0.43% 4,020,314 1.11% 1,372,251 0.45% 1,545,635
925,700 0.28% 1,433,500 0.40% 1,206,100 0.40% 0
1,122,200 0.34% 984,500 0.27% 676,931 0.22% 18,500
451,341 0.14% 753,577 0.21% 451,341 0.15% 753,577
430,685 0.13% 824,833 0.23% 674,647 0.22% 1,185,506
606 0.00% 166,800 0.05% 718 0.00% 93,200
22,183 0.01% 71,700 0.02% 19,700 0.01% 32,849
11,100 0.00% 80,000 0.02% 413,800 0.14% 1,625,000
72,000 0.02% 100,000 0.03% 133,290 0.04% 0
0 0.00% 208,700 0.06% 0.00% 145,100
162,000 0.05% 239,900 0.07% 157,700 0.05% 181,000
152,400 0.05% 262,000 0.07% 113,500 0.04% 197,200
104,800 0.03% 126,700 0.04% 93,100 0.03% 126,200
3,200 -35,600 -0.01% 0.00% 100
30,875 0.01% 0.00% 30,875 0.01%
530,768 0.16% 166,500 0.05% 0.00% 0
0.00% 393,219 0.11% 21,000 0.01% 0
0 0.00% 7,200 0.00% 0.00% 34,400
1,737,500 0.52% 2,024,200 0.56% 6,500 0.00% 0
0.00% 0 0.00% 0.00% 0
0.00% 1,797,647 0.50% 0.00% 67,087
0.00% 557,510 0.15% 0.00% 768,755
453,600 0.14% 0.00%
2,250,000 0.68% 0 0.00% 4,000,000 1.32% 0
4,125,000 1.25% 4,785,000 1.32% 3,850,000 1.27% 4,785,000
0.00% 0 0.00% 212,683 0.07% 0
 0.00% 709,523 0.20% 0.00% 709,523
2,500 0.00% 0 0.00% 0.00% 0
45,600 0.01% 57,500 0.02% 59,100 0.02% 58,500
362,000 0.11% 1,180,000 0.33% 755,500 0.25% 820,000
0.00% 0 0.00% 0.00% 0
12,781 0.00% 86,402 0.02% 0.00% 60,982
0.00% 915,600 0.25% 0.00% 373,800
0.00% 0 0.00% 117,500 0.04% 0
97,778 0.03% 0.00% 97,778 0.03%
969,700 0.29% 1,347,900 0.37% 826,800 0.27% 1,934,700
346,800 0.10% 212,100 0.06% 179,900 0.06% 185,100
1,048,500 0.32% 655,200 0.18% 752,900 0.25% 620,700
890,300 0.27% 508,600 0.14% 914,100 0.30% 956,800
67,500 0.02% 88,600 0.02% 68,500 0.02% -13,900
253,700 0.08% 214,500 0.06% 185,400 0.06% 211,300
332,700 0.10% 381,300 0.11% 294,900 0.10% 394,500
73,900 0.02% 79,800 0.02% 66,400 0.02% 76,700
86,300 0.03% 69,700 0.02% 63,700 0.02% 55,800
25,900 0.01% 84,100 0.02% 50,800 0.02% 53,700
52,200 0.02% 58,800 0.02% 52,200 0.02% 46,400
0.00% 273,000 0.08% 0.00% 0

0.00% 0 0.00% 0.00% 0

0.00% 0 0.00% 0.00% 0
0 0.00% 0.00% 102,000 0.03%
0 0.00% 0.00% 0.00%
617,558 0.19% 0.00% 0.00%
97,881,460 29.56% 0.00% -50,178,589 -16.50%
0.00% 0.00% 218,400 0.07%
0.00% 0.00% 50,000 0.02%
0.00% 0.00% 12,000 0.00%
0.00% 0.00% 20,000 0.01%
0.00% 0.00% 1,558,000 0.51%
0.00% 0.00% 25,937 0.01%
0.00% 0.00% 2,924,538 0.96%
0.00% 0.00% 1,032,000 0.34%
112,136 0.03% 0.00% 0.00%
0 0.00% 335,500 0.09% 0.00% 120,000
0 0.00% 0.00% 3,217,000 1.06%
5,344,333 1.61% 5,466,001 1.51% 2,568,602 0.84% 6,467,950
8,849,163 2.67% 31,228,089 8.63% 8,535,740 2.81% 37,605,738
1,226,371 0.37% 1,148,241 0.32% 1,115,035 0.37% 3,438,378
0 0.00% 0 0.00% 0.00% 37,624
431 0.00% 828 0.00% 675 0.00% 1,121
0.00% 0.00% 0.00% 16,124,000
62,555 0.02% 153,510 0.04% 0.00% 0
7,997 0.00% 6,105 0.00% 6,402 0.00% 3,288
382,939 0.12% 17,010 0.00% 417,112 0.14% 2,323,016
1,552,014 0.47% 1,183,363 0.33% 181,974 0.06% 677,481
- 55,064,227 -16.63% 22,566,824 6.24% 30,425,337 10.00% - 10,891,057
-3.08%

-138,066 -0.04% -7,981,522 -2.21% 554,294 0.18% -25,703,491

 -830 0.00% -590,792 -0.16% -23,066 -0.01% -671,626
0 0.00% -143,542 -0.04% -36,707 -0.01% -164,533
0.00% 0.00% 0.00%
0 0.00% 0.00% 0.00%
-6,497 0.00% -8,400 0.00% -37,703 -0.01% -18,130
-129,809 -0.04% -4,485,062 -1.24% -8,215 0.00% 0
0.00% -37,210 -0.01% 0.00% -7,849,202
0.00% 0.00% 660,000 0.22%
0.00% 0.00% 0.00%
-17,000,000
-930 -2,716,516 -14 0

-54,926,161.53 30,548,345.96 29,871,042.77 14,812,433.90

 2022 2023 2022

MAYO MAYO JUNIO

341,897,888 428,614,821 468,645,396

420,166
-17,077,869 -22,629,802 -25,946,282
-51,334,030 -75,221,797 -78,478,134
-5,869,574 -8,356,981 -4,618,820
-420,166
267,616,415 322,406,241 359,602,160

150,442,243 178,862,606 194,688,487

-6,703 0 1,301,519
-5,543,551 -4,497,788 -6,859,676
0
54.45% 144,891,989 54.14% 174,364,817 54.08% 189,130,330

45.55% 122,724,426 45.86% 148,041,424 45.92% 170,471,830

7.27% 33,895,650 12.67% 23,098,083 7.16% 36,855,106

2.31% 8,949,240 3.34% 8,314,735 2.58% 7,877,245

0.24% 971,106 0.36% 897,947 0.28% 109,116
1.59% 6,713,580 2.51% 4,624,500 1.43% 5,882,667
0.13% 0.00% 0 0.00%
0.44% 1,110,000 0.41% 1,453,000 0.45% 1,560,000
2.00% 4,190,604 1.57% 6,138,233 1.90% 5,495,584
0.07% 186,000 0.07% 54,979 0.02% 108,000
0.00% 10,704,656 4.00% 0.00% 14,384,086
0.30% 535,232 0.20% 968,814 0.30% 719,204
0.20% 535,232 0.20% 645,875 0.20% 719,204
41.36% 78,333,948 29.27% 135,252,555 41.95% 119,894,516
0.00% 29.27% 0.00% 41.95% 0.00% 33.34%

1.15% 2,033,333 0.76% 4,068,000 1.26% 2,256,667

0.08% 214,867 0.08% 281,212 0.09% 238,307
0.08% 286,068 0.11% 270,240 0.08% 206,240
0.01% 34,342 0.01% 32,441 0.01% 24,758
0.08% 286,068 0.11% 270,240 0.08% 206,240
0.04% 134,244 0.05% 123,556 0.04% 97,216
0.00% 16,500 0.01% 15,600 0.00% 12,400
0.01% 0.00% 0 0.00% 17,050
0.00% 0.00% 0.00%
0.42% 0.00% 1,700,000 0.53%
0.24% 600,000 0.22% 700,000 0.22% 590,000
0.00% 0.00% 0 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 27,250 0.01% 0.00%
0.00% 0.00% 0.00%
0.00% 28,000 0.01% 0.00% 25,000
0.00% 0.00% 0.00%
4.17% 4,444,607 1.66% 14,633,839 4.54% 4,444,607
0.10% 452,081 0.17% 91,421 0.03% 374,422
0.17% 235,088 0.09% 639,937 0.20% 306,297
0.00% 331,018 0.12% 0 0.00% 331,018
0.00% 44,779 0.02% 0.00% 84,268
0.10% 268,086 0.10% 359,435 0.11% 268,086
0.07% 171,593 0.06% 235,749 0.07% 171,593
0.05% 48,816 0.02% 181,650 0.06% 52,124
0.04% 26,333 0.01% 176,666 0.05% 26,333
0.13% 0.00% 0 0.00% 1,249,421
0.00% 115,546 0.04% 0 0.00% 15,966
0.06% 39,000 0.01% 0 0.00% 102,123
6.48% 16,020,000 5.99% 24,085,333 7.47% 16,424,000
0.05% 96,569 0.04% 10,000 0.00% 84,269
0.00% 0.00% 0 0.00% 336,000
0.44% 1,406,400 0.53% 1,401,373 0.43% 1,449,373
0.69% 1,983,380 0.74% 2,752,240 0.85% 1,966,548
0.08% 238,097 0.09% 199,132 0.06% 236,076
0.69% 1,983,380 0.74% 2,804,329 0.87% 1,946,530
0.33% 934,230 0.35% 1,324,566 0.41% 909,105
0.35% 974,000 0.36% 1,134,300 0.35% 841,000
0.00% 52,600 0.02% 0.00% 45,200
0.06% 56,700 0.02% 320,000 0.10% 27,400
0.00% -2,289,259 -0.86% 0 0.00% 280,720
0.22% 1,128,016 0.42% 382,800 0.12%
0.22% 294,293 0.11% 699,061 0.22% 294,293
0.05% 172,250 0.06% 116,100 0.04% 103,950
0.52% 1,426,000 0.53% 2,141,739 0.66% 675,000
0.14% 601,000 0.22% 635,400 0.20% 428,000
0.00% 0.00% 0 0.00%
0.01% 19,200 0.01% 123,800 0.04% 38,200
0.44% 1,338,457 0.50% 2,003,800 0.62% 943,940
0.00% 912,650 0.34% 387,500 0.12% 896,265
0.01% 581,200 0.22% 0 0.00% 879,500
0.21% 630,573 0.24% 753,577 0.23% 451,341
0.34% 914,011 0.34% 1,105,447 0.34% 507,322
0.03% 246,000 0.09% 1,101,500 0.34% 400
0.01% 14,400 0.01% 26,700 0.01% 32,907
0.46% 0.00% 0 0.00% 982,016
0.00% 80,800 0.03% 40,800 0.01% 72,600
0.04% 100 0.00% 210,800 0.07% 100
0.05% 256,400 0.10% 228,300 0.07% 157,000
0.06% 116,600 0.04% 253,300 0.08% 136,400
0.04% 88,900 0.03% 118,600 0.04% 122,000
0.00% 0.00% 60,300 0.02% 100
0.00% 30,875 0.01% 0.00% 30,875
0.00% 0.00% 668,760 0.21%
0.00% 0.00% 0 0.00% 508,114
0.01% 2,100 0.00% 341,000 0.11% 2,499
0.00% 6,500 0.00% 1,874,400 0.58%
0.00% 0.00% 0 0.00%
0.02% 0.00% 67,087 0.02%
0.22% 0.00% 768,754 0.24%
0.00% 0.00% 0.00%
0.00% 4,000,000 1.49% 0 0.00% 4,000,000
1.35% 4,400,000 1.64% 4,785,000 1.48% 4,125,000
0.00% 0.00% 0 0.00%
0.20% 0.00% 709,523 0.22%
0.00% 0.00% 0 0.00%
0.02% 52,200 0.02% 61,200 0.02% 53,900
0.23% 100,000 0.04% 0 0.00% 530,000
0.00% 0.00% 0 0.00% 950,000
0.02% 0.00% 398,531 0.12% 95,289
0.11% 0.00% 766,300 0.24%
0.00% 0.00% 0 0.00% 376,500
0.00% 97,778 0.04% 0.00% 97,778
0.55% 959,000 0.36% 2,734,600 0.85% 789,000
0.05% 364,200 0.14% 200,900 0.06% 192,200
0.18% 1,087,630 0.41% 872,400 0.27% 707,500
0.27% 977,900 0.37% 767,800 0.24% 928,000
0.00% 94,300 0.04% 0 0.00% 64,300
0.06% 278,600 0.10% 247,000 0.08% 188,700
0.11% 328,900 0.12% 578,300 0.18% 353,900
0.02% 91,900 0.03% 72,500 0.02% 77,200
0.02% 72,400 0.03% 57,000 0.02% 62,100
0.02% 0.00% 46,400 0.01%
0.01% 0.00% -265,000 -0.08%
0.00% 0.00% 0 0.00%
0.00% 750,000 0.23%
0.00% 108,750 0.03%
7,790,000 2.91% 520,000 0.16% 1,200,000

0.00% 0.00% 0 0.00%

0.00% 0.00% 0 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 8,572
0.00% 0.00% 0.00% 41,356
0.00% 0.00% 0.00% 46,459,967
0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 75,000
0.00% 0.00% 0.00%
0.00% 158,000 0.06% 0.00%
0.00% 0.00% 0.00%
0.00% 24,284 0.01% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.03% 0.00% 464,214 0.14% 775,000
0.00% 0.00% 0.00%
1.83% 4,088,503 1.53% 6,518,180 2.02% 2,733,432
10.64% 11,259,054 4.21% 37,303,520 11.57% 10,914,708
0.97% 1,365,107 0.51% 1,207,284 0.37% 892,416
0.01% 984 0.00% 30,010 0.01%
0.00% 169,084 0.06% 1,083 0.00% 487
4.56% 0.00% 0.00%
0.00% 0.00% 36,350 0.01% 185,333
0.00% 94,545 0.04% 5,154 0.00% 23,914
0.66% 0.00% 4,094,938 1.27% 83,785
0.19% 325,539 0.12% 259,836 0.08%
10,494,828 - 10,309,214 13,722,209
3.92% -3.20% 3.82%

-7.27% -9,933,431 -3.71% -498,200 -0.15% -3,767,021

-0.19% -38,814 -0.01% -91,839 -0.03% -42,863
-0.05% -9,805,580 -3.66% 0 0.00% -3,543,822
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
-0.01% -89,037 -0.03% -406,362 -0.13% -155,675
0.00% 0.00% 0 0.00% -24,660
-2.22% 0.00% 0 0.00%
0.00% 0.00% 0.00%

0
0

20,428,258.84 0.04 -9,811,013.81 17,489,229.20

 2023

JUNIO CONTABILIDAD 2023 CONTABILIDAD 2022

421,894,175 2,717,787,627 2,422,980,131

0 11,512,549 -
-22,035,162 - 164,876,955 - 110,760,048
-77,575,496 - 458,918,813 - 398,898,399
-6,530,889 - 42,099,326 - 31,638,379
0 - 1,050,415 -
315,752,628 2,062,354,667 1,881,683,305
- -
- -
176,088,059 1,125,233,790 1,014,934,384
-4 1,036,759 13,459,137
-6,192,721 - 24,073,070 - 29,690,614
0 4,483,233 -
52.59% 169,895,334 53.81% 1,106,680,712 998,702,907
- -
47.41% 145,857,294 46.19% 955,673,955 882,980,398

10.25% 20,651,884 6.54% 151,819,526 214,952,834

0 -
2.19% 8,115,215 2.57% 56,054,322 49,656,580
0.03% 772,394 0.24% 4,734,085 4,974,256
1.64% 4,992,500 1.58% 33,965,300 39,044,693
0.00% 753,400 0.24% 2,503,400 -
0.43% 0 0.00% 7,456,000 7,691,000
1.53% 5,898,376 1.87% 39,616,762 29,527,944
0.03% 120,000 0.04% 1,082,812 1,229,000
4.00% 0.00% - 75,267,331
0.20% 947,623 0.30% 3,699,508 3,798,665
0.20% 631,748 0.20% 2,707,337 3,763,365
33.34% 126,916,949 40.20% 755,592,965 552,474,357
0.00% 40.20% 0.00% 38.24% 0.00%
0 0
0.63% 3,881,333 1.23% 23,440,255 12,823,333
0.07% 262,465 0.08% 1,626,343 1,320,454
0.06% 273,576 0.09% 1,640,881 1,376,583
0.01% 32,842 0.01% 196,983 165,254
0.06% 332,094 0.11% 1,699,399 1,369,919
0.03% 118,482 0.04% 746,080 634,627
0.00% 14,900 0.00% 94,000 78,600
0.00% 0 0.00% 122,296 303,170
0.00% 0.00% - 3,750,000
1,700,000 0.54% 4,900,000 -
0.16% 700,000 0.22% 5,061,700 3,050,952
0 0.00% 195,700 76,800
0.00% - 1,750,000
0.00% - 100,000
0.00% - 54,000
0.00% - 4,133
0.01% 0.00% - 181,730
0.00% - -
1.24% 14,633,839 4.63% 71,991,474 26,513,196
0.10% 0 0.00% 1,377,715 2,188,852
0.09% 121,349 0.04% 2,921,329 1,387,059
0.09% 798,505 0.25% 866,926 1,968,815
0.02% 0.00% - 359,403
0.07% 359,435 0.11% 2,040,360 1,608,516
0.05% 235,749 0.07% 7,951,144 3,869,058
0.01% 0 0.00% 702,120 293,129
0.01% 456,052 0.14% 921,050 475,998
0.35% 250,742 0.08% 884,342 2,122,904
0.00% 12,000 0.00% 658,975 145,512
0.03% 135,058 0.04% 944,826 767,146
4.57% 24,858,667 7.87% 122,280,267 94,020,667
0.02% 0 0.00% 189,361 276,636
0.09% 0 0.00% 1,673,600 1,875,600
0.40% 1,495,110 0.47% 9,186,256 8,032,104
0.55% 2,603,835 0.82% 13,477,196 11,427,169
0.07% 255,849 0.08% 1,452,807 1,345,026
0.54% 3,335,562 1.06% 14,421,804 11,400,100
0.25% 1,238,926 0.39% 6,452,792 5,366,901
0.23% 1,083,300 0.34% 5,972,789 5,186,200
0.00% - 219,200
-320,000 -0.10% 224,000 266,400
0.08% 0 0.00% 3,500,064 12,526,875
0.00% 731,500 0.23% 3,106,080 2,115,076
0.08% 299,997 0.10% 3,715,230 1,851,156
0.03% 104,300 0.03% 1,076,420 687,650
0.19% 2,184,726 0.69% 15,878,999 8,114,000
0.12% 535,000 0.17% 3,503,650 4,537,500
0 0.00% 240,000 -
0.01% 140,300 0.04% 331,300 140,800
0.26% 2,205,651 0.70% 13,247,522 7,041,406
0.25% 937,900 0.30% 5,275,100 5,147,910
0.24% 30,000 0.01% 1,529,400 4,480,331
0.13% 753,577 0.24% 4,521,462 2,728,566
0.14% 822,232 0.26% 5,846,741 3,346,816
0.00% -167,407 -0.05% 2,118,493 254,424
0.01% 38,000 0.01% 269,663 98,190
0.27% 0 0.00% 2,867,466 1,750,916
0.02% 61,500 0.02% 423,397 409,090
207,600 0.07% 1,090,300 20,500
201,700 0.06% 1,266,700 1,033,100
250,700 0.08% 1,349,000 841,900
113,800 0.04% 716,300 602,100
48,900 0.02% 135,200 3,300
0.00% - 185,250
2,344,086 0.74% 4,280,265 530,768
552,628 0.18% 945,847 529,114
229,000 0.07% 631,000 65,599
28,800 0.01% 3,934,600 1,750,500
0 0.00% 560,880 -
67,087 0.02% 4,414,201 -
768,754 0.24% 3,406,871 -
0.00% - 453,600
2,825,000 0.89% 10,650,000 14,250,000
4,785,000 1.52% 28,050,000 20,625,000
0 0.00% 245,716 212,683
 709,523 0.22% 4,257,137 -
0 0.00% 4,300 2,500
46,400 0.01% 336,200 210,800
0 0.00% 2,550,000 1,972,500
0 0.00% 954,000 950,000
47,441 0.02% 1,203,282 108,070
1,263,200 0.40% 4,076,300 -
295,000 0.09% 340,000 494,000
0.00% - 586,668
1,204,893 0.38% 9,905,393 4,829,100
185,800 0.06% 1,235,300 1,448,900
862,600 0.27% 4,536,100 4,989,930
839,400 0.27% 5,234,200 4,969,100
9,300 0.00% 302,400 399,900
271,600 0.09% 1,347,400 1,255,900
1,014,900 0.32% 3,196,900 1,835,000
0 0.00% 389,400 433,900
79,400 0.03% 401,500 407,800
0 0.00% 235,800 76,700
79,900 0.03% - 79,900 104,400
0 0.00% 273,000 -
750,000 0.24% 1,500,000 -
108,750 0.03% 217,500 -
1,450,050 0.46% 1,970,050 8,990,000
1,600,000 0.51% 1,600,000 -
375,100 0.12% 375,100 -
0 0.00% 365,684 -
0 0.00% 192,710 -
0.00% - 201,000
0.00% - 34,572
0.00% - 2,264,771
0.00% - 94,162,838
0.00% - 218,400
0.00% - 125,000
0.00% - 12,000
0.00% - 178,000
0.00% - 1,558,000
0.00% - 50,221
0.00% - 2,924,538
0.00% - 1,032,000
0.00% - 112,136
386,200 0.12% 2,043,351 775,698
0.00% - 3,237,000
0.76% 4,894,866 1.55% 38,766,427 35,309,717
3.04% 25,229,702 7.99% 189,192,853 60,966,596
0.25% 981,867 0.31% 9,701,093 6,878,253
0.00% 30,010 0.01% 571,202 2,872
0.00% 822 0.00% 150,477 171,461
0.00% 16,124,000 -
0.05% 0 0.00% 279,390 589,654
0.01% 48,020 0.02% 87,730 138,318
4,094,938 1.30% 11,387,539 917,351
0.00% 87,269 0.03% 4,926,510 2,059,527
- 1,711,539 48,261,463 115,553,207
-0.54% - -
- -
-1.05% -593,458 -0.19% - 37,599,630 - 20,511,508
-0.01% -160,633 -0.05% - 2,396,058 - 258,430
-0.99% -257,304 -0.08% - 1,064,749 - 19,761,348
0.00% 0.00% - -
0.00% 0.00% - - 660,000
-0.04% -48,750 -0.02% - 532,685 - 299,658
-0.01% 0 0.00% - 5,685,062 - 191,128
0.00% -33,112 -0.01% - 8,110,900 -
0.00% 0.00% - 660,000
0.00% 0.00% - -
0 - 17,000,000 -
0.00% -93,660 -0.03% - 2,810,176 - 944

-1,118,081 85,861,093.57 136,064,714.57

 DIFERENCIA
ADMINISTRATIVO 2023 ADMINISTRATIVO 2022 ADMINISTRATIVOS %
2022-2023

2,717,787,627 2,422,980,131 294,807,496 12.2%

11,512,549 - 11,512,549 100.0%
- 164,876,955 - 110,760,048 - 54,116,907 48.9%
- 458,918,813 - 398,898,399 - 60,020,414 15.0%
- 42,099,326 - 31,638,379 - 10,460,947 33.1%
- 1,050,415 - - 1,050,415 100.0%
2,062,354,667 1,881,683,305 180,671,361 3
- - - -
- - - -
1,125,233,790 1,014,934,384 110,299,405 10.9%
1,036,759 13,459,137 - 12,422,378 -92.3%
- 24,073,070 - 29,690,614 5,617,544 -18.9%
4,483,233 - 4,483,233 448323300%
1,106,680,712 998,702,907 107,977,804 4,483,232
- - - -
955,673,955 882,980,398 72,693,557 -4,483,229

151,819,526 139,685,503 12,134,023 1

- - - -
56,054,322 49,656,580 6,397,742 12.9%
4,734,085 4,974,256 - 240,171 -4.8%
33,965,300 39,044,693 - 5,079,393 -13.0%
2,503,400 - 2,503,400 100.0%
7,456,000 7,691,000 - 235,000 -3.1%
39,616,762 29,527,944 10,088,818 34.2%
1,082,812 1,229,000 - 146,188 -11.9%
- -
3,699,508 3,798,665 - 99,157 -2.6%
2,707,337 3,763,365 - 1,056,028 -28.1%
709,989,124 458,311,519 233,980,955 341
0.00% 38.24% 17.86% 36.79%
0 0 - -
23,440,255 12,823,333 10,616,922 82.8%
1,626,343 1,320,454 305,889 23.2%
1,640,881 1,376,583 264,298 19.2%
196,983 165,254 31,729 19.2%
1,699,399 1,369,919 329,480 24.1%
746,080 634,627 111,453 17.6%
94,000 78,600 15,400 19.6%
122,296 303,170 - 180,874 -59.7%
- 3,750,000 - 3,750,000 -100.0%
4,900,000 -
5,061,700 3,050,952 2,010,748 65.9%
195,700 76,800 118,900 154.8%
- 1,750,000 - 1,750,000 -100.0%
- 100,000 - 100,000 -100.0%
- 54,000 - 54,000 -100.0%
- 4,133 - 4,133 -100.0%
- 181,730 - 181,730 -100.0%
- - - 0.0%
 29,794,504 26,513,196 3,281,308 12.4%
1,377,715 2,188,852 - 811,137 -37.1%
2,921,329 1,387,059 1,534,270 110.6%
866,926 1,968,815 - 1,101,889 -56.0%
- 359,403 - 359,403 -100.0%
2,040,360 1,608,516 431,844 26.8%
7,951,144 3,869,058 4,082,086 105.5%
702,120 293,129 408,991 139.5%
921,050 475,998 445,052 93.5%
884,342 2,122,904 - 1,238,562 -58.3%
658,975 145,512 513,463 352.9%
944,826 767,146 177,681 23.2%
122,280,267 94,020,667 28,259,600 30.1%
189,361 276,636 - 87,275 -31.5%
1,673,600 1,875,600 - 202,000 -10.8%
9,186,256 8,032,104 1,154,152 14.4%
13,477,196 11,427,169 2,050,027 17.9%
1,452,807 1,345,026 107,781 8.0%
14,421,804 11,400,100 3,021,704 26.5%
6,452,792 5,366,901 1,085,891 20.2%
5,972,789 5,186,200 786,589 15.2%
- 219,200 - 219,200 -100.0%
224,000 266,400 - 42,400 -15.9%
3,500,064 12,526,875 - 9,026,811 -72.1%
3,106,080 2,115,076 991,004 46.9%
3,715,230 1,851,156 1,864,074 100.7%
1,076,420 687,650 388,770 56.5%
15,878,999 8,114,000 7,764,999 95.7%
3,503,650 4,537,500 - 1,033,850 -22.8%
240,000 - 240,000 100.0%
331,300 140,800 190,500 135.3%
13,247,522 7,041,406 6,206,116 88.1%
5,275,100 5,147,910 127,190 2.5%
1,529,400 4,480,331 - 2,950,931 -65.9%
4,521,462 2,728,566 1,792,896 65.7%
5,846,741 3,346,816 2,499,925 74.7%
2,118,493 254,424 1,864,069 732.7%
269,663 98,190 171,473 174.6%
2,867,466 1,750,916 1,116,550 63.8%
423,397 409,090 14,307 3.5%
1,090,300 20,500 1,069,800 5218.5%
1,266,700 1,033,100 233,600 22.6%
1,349,000 841,900 507,100 60.2%
716,300 602,100 114,200 19.0%
135,200 3,300 131,900 3997.0%
- 185,250 - 185,250 -100.0%
4,280,265 530,768 3,749,497 706.4%
945,847 529,114 416,733 78.8%
631,000 65,599 565,401 861.9%
3,934,600 1,750,500 2,184,100 124.8%
560,880 - 560,880
4,414,201 - 4,414,201
- -
- 453,600 - 453,600 -100.0%
10,650,000 14,250,000 - 3,600,000 -25.3%
28,050,000 20,625,000 7,425,000 36.0%
245,716 212,683 33,033 15.5%
 4,257,137 - 4,257,137
4,300 2,500 1,800 72.0%
336,200 210,800 125,400 59.5%
2,550,000 1,972,500 577,500 29.3%
954,000 950,000 4,000
1,203,282 108,070 1,095,212 1013.4%
4,076,300 - 4,076,300
340,000 494,000 - 154,000 -31.2%
- 586,668 - 586,668 -100.0%
9,905,393 4,829,100 5,076,293 105.1%
1,235,300 1,448,900 - 213,600 -14.7%
4,536,100 4,989,930 - 453,830 -9.1%
5,234,200 4,969,100 265,100 5.3%
302,400 399,900 - 97,500 -24.4%
1,347,400 1,255,900 91,500 7.3%
3,196,900 1,835,000 1,361,900 74.2%
389,400 433,900 - 44,500 -10.3%
401,500 407,800 - 6,300 -1.5%
235,800 76,700 159,100 207.4%
- 79,900 104,400 - 184,300 -176.5%
273,000 - 273,000
1,500,000 -
217,500 -
1,970,050 8,990,000
1,600,000
375,100
365,684 - 365,684
192,710 - 192,710
- 201,000 - 201,000 -100.0%
- 34,572 - 34,572 -100.0%
- 2,264,771 - 2,264,771 -100.0%
- - -
- 218,400 - 218,400 -100.0%
- 125,000 - 125,000 -100.0%
- 12,000 - 12,000 -100.0%
- 178,000 - 178,000 -100.0%
- 1,558,000 - 1,558,000 -100.0%
- 50,221 - 50,221 -100.0%
- 2,924,538 - 2,924,538 -100.0%
- 1,032,000 - 1,032,000 -100.0%
- 112,136 - 112,136 -100.0%
2,043,351 775,698 1,267,653 163.4%
- 3,237,000 - 3,237,000 -100.0%
38,766,427 35,309,717 3,456,710 9.8%
189,192,853 60,966,596 128,226,257 210.3%
9,701,093 6,878,253 2,822,840 41.0%
571,202 2,872 568,330 19787.3%
150,477 171,461 - 20,983 -12.2%
16,124,000 -
279,390 589,654 - 310,264 -52.6%
87,730 138,318 - 50,587 -36.6%
11,387,539 917,351 10,470,188 1141.4%
4,926,510 2,059,527 2,866,982 139.2%
93,865,304 284,983,376 -173,421,421 -4,483,572
- - - -
- - - -
- 37,599,630 - 20,511,508 - 88,122 0.4%
- 2,396,058 - 258,430 - 2,137,628 827.2%
- 1,064,749 - 19,761,348 18,696,599 -94.6%
- - - 100.0%
- - 660,000 660,000 -100.0%
- 532,685 - 299,658 - 233,027 77.8%
- 5,685,062 - 191,128 - 5,493,934 2874.5%
- 8,110,900 - - 8,110,900 100.0%
- 660,000 - 660,000 100.0%
- - - 100.0%
- 17,000,000
- 2,810,176 - 944 - 2,809,232 2,976
-
131,464,934.50 305,494,883.57 -173,333,299.07
 ENERO FEBRERO
ARRENDAMIENTO 25,000,000 25,000,000
2,083,333 2,272,727

COUTA DE ADMINISTRACION 2,108,500 2,108,500

175,708 191,682
2,259,042 2,464,409

AMORTIZACION ARRIENDO 2,083,333 4,356,061

AMORTIZACION ADMINISTRA 175,708 367,390

DIFERENCIA EN CAMBIO
TRASTEO E INSTALACION
 PENDIENTE POR
MARZO ABRIL MAYO TOTAL DIFERIDO DIFERIR
25,000,000 25,000,000 100,000,000 ### 67,436,869
2,500,000 2,777,778

1901200 1901200 8,019,400 2,638,118 5,381,282

190,120 211,244 -
2,690,120 2,989,022

6,856,061 9,633,838 9,633,838 32,563,131 9,633,838

557,510 768,755 768,755 2,638,118 768,755

4,777,428 28,664,566
1,741,736 10,450,418

###
3,406,872
 Siigo - MERCOMER S.A.S

BALANCE DE PRUEBA SUB-AUX

De : ENE 1/2019 A : DIC 31
NIT 900601169 -1
Procesado en: 2020/02/27 18:56:49:32

GRUP
CUEN
SUBCAUXDESCRIPCION ULT. MOV.
11 11 DISPONIBLE 2019/12/31
1105 11 05 CAJA 2019/12/31
110505 11 05 05 CAJA GENERAL 2019/12/30
11050510 11 05 05 10 CAJA MERCOMER 2019/12/30
11050515 11 05 05 15 Caja Recaudo Externo 2019/12/30
110510 11 05 10 CAJAS MENORES 2019/12/31
11051002 11 05 10 02 CAJA MENOR BOGOTA 2019/12/31
110515 11 05 15 MONEDA EXTRANJERA 2019/12/31
11051505 11 05 15 05 CTA MIAMI BANCO BOGOTA 72512 2019/12/31
1110 11 10 BANCOS 2019/12/31
111005 11 10 05 MONEDA NACIONAL 2019/12/30
11100510 11 10 05 10 BANCO DE OCCIDENTE 063042618 2019/12/30
11100515 11 10 05 15 CUENTA CORRIENTE DAVIVIENDA 2019/12/30
11100520 11 10 05 20 BANCOLOMBIA CTE 85742755176 2019/12/30
11100525 11 10 05 25 BANCO DE BOGOTA 468847371 2019/12/30
11100550 11 10 05 50 CTA CTE OCCIDENTE 063044960 B.P.H. 2019/07/11
11100560 11 10 05 60 BANCO BBVA CTE 136441261171 2019/12/30
111010 11 10 10 MONEDA EXTRANJERA 2019/12/31
11101005 11 10 10 05 CTA MIAMI BOGOTA 2019/12/31
1120 11 20 CUENTAS DE AHORROS 2019/12/31
112005 11 20 05 BANCOS 2019/12/31
11200505 11 20 05 05 BANCOLOMBIA AHORRO 857-962123-442019/12/31
11200510 11 20 05 10 DAVIVIENDA AHORRO 1260-7070-7842 2019/12/31
11200520 11 20 05 20 BANCOLOMBIA 666-562728-22 BOGOTA2019/12/30
11200525 11 20 05 25 BANCO DE BOGOTA 4628 2019/12/31
12 12 INVERSIONES 2019/12/30
1245 12 45 DERECHOS FIDUCIARIOS 2019/12/30
124505 12 45 05 FIDEICOMISOS DE INVERSION MONEDA2019/12/30
N
13 13 CLIENTES 2019/12/31
1305 13 05 CLIENTES 2019/12/31
130505 13 05 05 NACIONALES 2019/12/31
13050505 13 05 05 05 NACIONALES 2019/12/31
1325 13 25 CUENTAS POR COBRAR A SOCIOS Y ACCIO
2017/10/11
132505 13 25 05 A SOCIOS 2017/10/11
132510 13 25 10 A ACCIONISTAS 2017/03/29
1330 13 30 ANTICIPOS Y AVANCES 2019/12/31
133005 13 30 05 A PROVEEDORES 2019/12/31
13300505 13 30 05 05 NACIONALES 2019/12/30
13300510 13 30 05 10 ANTICIPO PROVEEDORES DEL EXTERIOR2019/12/31
133015 13 30 15 A TRABAJADORES 2019/12/30
13301510 13 30 15 10 PRESTAMO A TRABAJADORES 2019/11/29
13301515 13 30 15 15 ANTICIPO VACACIONES 2019/12/30
133095 13 30 95 OTROS 2019/12/31
13309505 13 30 95 05 ANTICIPO Y VIATICOS 2019/12/30
13309510 13 30 95 10 Anticipo Comisiones 2019/08/26
13309515 13 30 95 15 POR PARTICIPACION DE UTILIDADES 2017/08/31
13309590 13 30 95 90 OTROS ANTICIPOS 2019/12/31
1355 13 55 ANTICIPO DE IMPUESTOS Y CONTRIBUCIO 2019/12/31
135505 13 55 05 ANTICIPO DE IMPUESTOS DE RENTA Y CO 2019/05/31
135515 13 55 15 RETENCION EN LA FUENTE 2019/12/30
135517 13 55 17 IMPUESTO A LAS VENTAS RETENIDO 2019/12/31
135518 13 55 18 IMPUESTO DE INDUSTRIA Y COMERCIO 2019/12/31
RE
13551805 13 55 18 05 ANTICIPO DE PAGO DE INDUSTRIA Y COM 2019/12/31
13551810 13 55 18 10 RETENCION QUE NOS PRACTICARON 2019/12/31
135530 13 55 30 IMPUESTOS DESCONTABLES 2019/12/31
135595 13 55 95 OTROS 2019/12/31
13559505 13 55 95 05 Retencion Cree 2019/12/31
13559510 13 55 95 10 Autorretencion ingresos 0.4% 2019/12/31
1360 13 60 RECLAMACIONES 2018/12/31
136005 13 60 05 A COMPANIAS ASEGURADORAS 2018/12/31
1365 13 65 CUENTAS POR COBRAR A TRABAJADORES 2019/12/30
136595 13 65 95 PRESTAMOS A EMPLEADOS 2019/12/30
1380 13 80 DEUDORES VARIOS 2019/12/30
138020 13 80 20 CUENTAS POR COBRAR DE TERCEROS 2019/12/02
138095 13 80 95 OTROS 2019/12/30
13809505 13 80 95 05 CUENTA POR COBRAR OTROS 2019/12/30
1390 13 90 DEUDAS DE DIFICIL COBRO 2019/08/09
139005 13 90 05 DIFICIL RECAUDO ANTES DE 2014 2019/08/09
14 14 INVENTARIOS 2019/12/31
1435 14 35 MERCANCIAS NO FABRICADAS POR LA EM 2019/12/31
143548 14 35 48 Herramientas y Articulos de Ferreteria 2019/12/31
14354805 14 35 48 05 Nacional Gravada Herramienta y Articulos
2019/12/31
14354810 14 35 48 10 Importado Gravado Herramientas y Articul
2019/10/30
14354895 14 35 48 95 AJUSTES A PROVISION DE IMPORTACION 2019/12/31
143595 14 35 95 MCIA NO FABRICADA ACCESORIOS RE 2019/11/29
14359505 14 35 95 05 MCIA NO FABRICADA ACCESORIOS RE 2019/11/29
1465 14 65 INVENTARIO EN TRANSITO 2019/12/31
146501 14 65 01 IMPRT 15 MERCO 2019/12/31
15 15 PROPIEDAD PLANTA Y EQUIPO 2019/12/16
1512 15 12 MAQUINARIA Y EQUIPOS DE MONTAJE 2019/09/30
151215 15 12 15 EQUIPOS DE COMPUTACION Y COMUNICACI 2019/09/30
1520 15 20 MAQUINARIA Y EQUIPO 2014/12/31
152010 15 20 10 MAQUINARIA Y EQUIPO 2014/12/31
15201005 15 20 10 05 MAQUINARIA 2014/12/31
1524 15 24 EQUIPO DE OFICINA 2018/06/26
152405 15 24 05 MUEBLES Y ENSERES 2018/06/26
152410 15 24 10 EQUIPOS 2017/03/10
152495 15 24 95 OTROS 2016/09/22
15249505 15 24 95 05 iva mayor valor de equipo oficina 2016/09/22
1528 15 28 EQUIPO DE COMPUTACION Y COMUNICACIO 2016/09/22
152805 15 28 05 EQUIPOS DE PROCESAMIENTO DE DATOS 2015/11/30
152810 15 28 10 EQUIPOS DE TELECOMUNICACIONES 2016/09/22
152895 15 28 95 OTROS 2015/02/17
15289510 15 28 95 10 PPE ECC 2015/02/17
1540 15 40 FLOTA Y EQUIPO DE TRANSPORTE 2019/09/30
154008 15 40 08 CAMIONES VOLQUETAS Y FURGONES 2019/09/30
1592 15 92 DEPRECIACION ACUMULADA 2019/12/16
 159210 15 92 10 MAQUINARIA Y EQUIPO 2016/03/30
159215 15 92 15 EQUIPO DE OFICINA 2019/12/16
159220 15 92 20 EQUIP0 DE COMPUTACION Y COMUNICACIO 2019/12/16
17 17 DIFERIDOS 2019/12/31
1705 17 05 GASTOS PAGADOS POR ANTICIPADO 2019/12/31
170505 17 05 05 INTERESES 2019/12/16
170515 17 05 15 COMISIONES 2019/12/16
170520 17 05 20 SEGUROS Y FIANZAS 2019/12/31
21 21 5 2019/12/31
2105 21 05 10 2019/12/31
210510 21 05 10 PAGARES 2019/12/31
21051005 21 05 10 05 Pagare Banco de Occidente 2019/12/02
21051010 21 05 10 10 OBLIGACION BANCO DAVIVIENDA 78044 2019/10/21
21051015 21 05 10 15 CREDITO 761212600121427-7 2019/07/31
21051020 21 05 10 20 CREDITO BBVA DN 2019/12/16
21051035 21 05 10 35 CREDITO DAVIVIENDA DN 2019/12/31
21051040 21 05 10 40 BANCO DE OCCIDENTE DN 2019/10/21
21051045 21 05 10 45 GIRO FINANCIAD 2019/12/31
210520 21 05 20 ACEPTACIONES BANCARIAS 2019/11/06
2110 21 10 BANCOS DEL EXTERIOR 2019/12/30
211010 21 10 10 PAGARES 2019/12/30
22 22 PROVEEDORES 2019/12/31
2205 22 05 NACIONALES 2019/12/20
220505 22 05 05 PROVEEDORES NACIONALES 2019/12/20
2210 22 10 DEL EXTERIOR 2019/12/31
221005 22 10 05 PROVEEDORES DEL EXTERIOR 2019/12/31
23 23 COSTO Y GASTOS POR PAGAR 2019/12/31
2335 23 35 COSTOS Y GASTOS POR PAGAR 2019/12/31
233505 23 35 05 GASTOS FINANCIEROS 2019/07/11
233520 23 35 20 COMISIONES 2019/12/20
233525 23 35 25 HONORARIOS 2019/12/20
233530 23 35 30 SERVICIOS TECNICOS 2019/06/19
233535 23 35 35 SERVICIOS DE MANTENIMIENTO 2019/02/28
233540 23 35 40 ARRENDAMIENTOS 2019/12/11
233545 23 35 45 TRANSPORTES FLETES Y ACARREOS 2019/12/31
233550 23 35 50 SERVICIOS PUBLICOS 2019/12/20
233555 23 35 55 SEGUROS 2019/12/31
233560 23 35 60 GASTOS DE VIAJES 2019/07/18
233570 23 35 70 SERVICIOS ADUANEROS 2019/07/11
233595 23 35 95 OTROS 2019/12/31
2355 23 55 DEUDAS CON ACCIONISTAS O SOCIOS 2019/11/29
235505 23 55 05 ACCIONISTAS 2019/11/29
2365 23 65 RETENCIONES EN LA FUENTE 2019/12/31
236505 23 65 05 SALARIOS Y PAGOS LABORALES 2019/05/31
236515 23 65 15 HONORARIOS 2019/12/31
23651505 23 65 15 05 RTE HONORARIOS 11% 2019/12/31
23651510 23 65 15 10 RTFTE HONORARIOS 10% 2019/09/09
236520 23 65 20 COMISIONES 2019/05/31
236525 23 65 25 SERVICIOS 2019/12/31
23652505 23 65 25 05 Servicios generales (declarantes) 4% 2019/06/10
23652510 23 65 25 10 Servicios generales (no declarantes) 6%2019/12/12
23652515 23 65 25 15 Servicios de transporte de carga 1% 2019/12/31
23652535 23 65 25 35 Hoteles y Restaurante 3.5% 2019/05/31
 236530 23 65 30 ARRENDAMIENTOS 2019/12/31
23653005 23 65 30 05 rte arr. de bienes muebles 4% 2019/05/31
23653015 23 65 30 15 rte arr. de bienes inmuebles (no decla 2019/12/31
236535 23 65 35 RENDIMIENTOS FINANCIEROS 2019/12/31
236540 23 65 40 COMPRAS 2019/12/31
236541 23 65 41 RETENCION COMPRAS COMBUSTIBLE 2019/12/31
236590 23 65 90 RETENCION EN LA FUENTE POR PAGAR 201 2019/12/31
236595 23 65 95 Otras Retenciones 2019/12/31
23659505 23 65 95 05 Autorretencion del CREE 2019/12/31
2367 23 67 IMPUESTO A LAS VENTAS RETENIDO 2019/12/31
236705 23 67 05 RETENCION DE IMPUESTO A LAS VENTAS 2019/12/31
I
23670505 23 67 05 05 Regimen Simplificado 2019/12/31
23670510 23 67 05 10 RETEIVA AL REGIMEN SIMPLE 2019/12/31
236790 23 67 90 PAGO IMPUESTO A LAS VENTAS RETENIDO 2019/12/31
23679005 23 67 90 05 IVA POR PAGAR 2019/12/31
2368 23 68 IMPUESTO DE INDUSTRIA Y COMERCIO 2019/12/31
RE
236805 23 68 05 RETENCION INDUSTRIA Y COMERCIO I C 2019/12/31
A
23680505 23 68 05 05 RETENCION DE ICA PEREIRA SERVICIOS2019/12/31
2370 23 70 RETENCIONES Y APORTES DE NOMINA 2019/12/31
237005 23 70 05 APORTES A ENTIDADES PROMOTORAS DE 2019/12/31
237006 23 70 06 APORTES A ADMINISTRADORAS DE RIESG 2019/12/31
237010 23 70 10 APORTES AL I C B F SENA Y CAJAS DE 2019/12/31
C
237045 23 70 45 FONDOS 2019/12/31
2380 23 80 ACREEDORES VARIOS 2019/11/25
238030 23 80 30 FONDOS DE CESANTIAS Y/O PENSIONES 2019/05/31
238095 23 80 95 OTROS 2019/11/25
2395 23 95 CXP ACCIONISTAS B.P.H. 2019/12/30
239505 23 95 05 CXP ACCIONISTAS PRESTAMO INICIAL 2019/12/30
23950505 23 95 05 05 CXP PRESTAMO INICIAL 2015 2019/12/30
24 24 IMPUESTO GRAVAMENES Y TASAS 2019/12/31
2404 24 04 DE RENTA Y COMPLEMENTARIOS 2019/10/31
240405 24 04 05 VIGENCIA FISCAL CORRIENTE 2019/10/31
2408 24 08 IMPUESTO SOBRE LAS VENTAS POR PAGAR 2019/12/31
240801 24 08 01 IVA AIU 2019/12/31
240805 24 08 05 GENERADO EN VENTAS DEL 16% 2019/12/31
24080505 24 08 05 05 Iva Generado Por Ventas 2019/05/01
24080510 24 08 05 10 Iva Generado Ventas Gravadas 2019/12/31
240810 24 08 10 DESCONTABLE POR COMPRAS 2019/12/31
24081005 24 08 10 05 Descontable por compras 2019/12/31
240815 24 08 15 DESCONTABLE POR SERVICIOS 2019/12/31
24081505 24 08 15 05 servicios Tarifa General 2019/12/31
24081510 24 08 15 10 Descontable tarifa 5% 2019/05/01
24081515 24 08 15 15 Descontable Compras grales 16% 2019/05/01
24081520 24 08 15 20 Descontable otras comprs 5% 2019/05/01
240820 24 08 20 DESCONTABLE POR DEVOLUCIONES 2019/12/31
24082005 24 08 20 05 Devolucion en Ventas Tarifa General 2019/12/31
240825 24 08 25 IVA DESCONTABLE POR IMPORTACIONES 2019/12/31
24082505 24 08 25 05 IMPORTACIONES GRAVADAS 2019/12/31
24082510 24 08 25 10 GASTOS IMPORTACIONES 2019/05/01
240830 24 08 30 DESCONTABLE REGIMEN SIMPLIFICADO2019/07/11
240895 24 08 95 IVA POR PAGAR 2019/12/31
240899 24 08 99 IVA 2019/05/01
2412 24 12 DE INDUSTRIA Y COMERCIO 2019/12/31
 241205 24 12 05 VIGENCIA FISCAL CORRIENTE 2019/12/31
25 25 OBLIGACIONES LABORALES 2019/12/31
2505 25 05 SALARIOS POR PAGAR 2019/12/30
250505 25 05 05 SALARIOS POR PAGAR 2019/12/30
2510 25 10 CESANTIAS CONSOLIDADAS 2019/12/31
251010 25 10 10 LEY 50 DE 1990 Y NORMAS POSTERIORES 2019/12/31
2515 25 15 INTERESES A LAS CENSANTIAS 2019/12/31
251505 25 15 05 INTERESES A CESANTIA 2019/12/31
2525 25 25 VACACIONES CONSOLIDADAS 2019/12/31
252505 25 25 05 VACACIONES CONSOLIDADAS 2019/12/31
2530 25 30 PRESTACIONES EXTRALEGALES 2019/12/31
253005 25 30 05 PRIMAS 2019/12/31
26 26 PASIVOS ESTIMADOS Y PROVISIONES 2019/12/16
2605 26 05 PARA COSTOS Y GASTOS 2019/12/16
260505 26 05 05 INTERESES 2019/12/16
26050510 26 05 05 10 INTERESES OBLIGACION FINANCIEROS 2019/12/16
260515 26 05 15 HONORARIOS 2018/12/31
260525 26 05 25 TRANSPORTES FLETES Y ACARREOS 2019/04/30
260590 26 05 90 Provision Importacion 2019/04/30
26059015 26 05 90 15 Ptrovision Flete Terrestre 2019/04/30
260595 26 05 95 OTROS 2019/11/25
28 28 OTROS PASIVOS 2019/12/31
2805 28 05 ANTICIPOS Y AVANCES RECIBIDOS 2019/12/31
280505 28 05 05 DE CLIENTES 2019/12/31
28050505 28 05 05 05 Partida por conciliar Bancolombia 2019/12/31
280595 28 05 95 OTROS 2019/12/31
280599 28 05 99 ANTICIPOS 2019/12/30
31 31 CAPITAL SOCIAL 2014/12/31
3105 31 05 CAPITAL SUSCRITO Y PAGADO 2014/12/31
310505 31 05 05 CAPITAL AUTORIZADO 2014/12/31
33 33 RESERVAS 2018/12/31
3305 33 05 RESERVAS OBLIGATORIAS 2018/12/31
330505 33 05 05 RESERVA LEGAL 2018/12/31
36 36 RESULTADOS DEL EJERCICIO 2018/13/31
3605 36 05 UTILIDAD DEL EJERCICIO 2018/13/31
360505 36 05 05 UTILIDAD DEL EJERCICIO 2018/13/31
37 37 RESULTADOS DE EJERCICIOS ANTERIORES 2018/12/31
3705 37 05 UTILIDADES O EXCEDENTES ACUMULADOS 2018/12/31
370501 37 05 01 UTILIDADES O EXCEDENTES ACUMULADAS 2018/12/31
41 41 Operacionales 2019/12/30
4135 41 35 COMERCIO AL POR MAYOR Y AL POR MENO 2019/12/21
413548 41 35 48 VENTA DE HERRAMIENTAS Y ARTICULOS2019/12/21
D
41354805 41 35 48 05 VENTA HERRAMIENTAS Y ARTICULOS DE2019/12/21
413595 41 35 95 VENTA DE OTROS PRODUCTOS 2019/11/29
41359505 41 35 95 05 ACCESORIOS REPUESTOS DEPORTIVOS 2019/11/29
4175 41 75 DEVOLUCIONES EN VENTAS (DB) 2019/12/30
417548 41 75 48 Dev Herramientay Articulo de Ferreteria 2019/12/30
41754805 41 75 48 05 DEV. HERRAMIENTAS Y ARTICULOS DE F2019/12/20
41754810 41 75 48 10 Dcto. pie factura 2019/12/21
41754815 41 75 48 15 Dcto Pie Factura Promo 2019/11/29
41754825 41 75 48 25 Dcto. Comercial condicionado 2019/12/30
42 42 NO OPERACIONALES 2019/12/31
4210 42 10 FINANCIEROS 2019/12/30
 421005 42 10 05 INTERESES 2019/12/30
42100505 42 10 05 05 INTERESES BANCARIOS 2019/12/30
421020 42 10 20 DIFERENCIA EN CAMBIO 2019/12/16
421040 42 10 40 DESCUENTOS COMERCIALES 2019/12/20
421095 42 10 95 OTROS 2019/05/31
4220 42 20 ARRENDAMIENTOS 2019/11/07
422005 42 20 05 TERRENOS 2019/11/07
42200505 42 20 05 05 SUBARRENDAMIENTO BODEGA 2019/11/07
4235 42 35 SERVICIOS 2019/12/13
423580 42 35 80 FLETES 2019/12/13
4250 42 50 RECUPERACIONES 2019/11/25
425030 42 50 30 DESCUENTOS CONCEDIDOS 2019/05/07
425050 42 50 50 REINTEGRO DE OTROS COSTOS Y GASTOS
2019/11/25
42505001 42 50 50 01 REINTEGRO DE OTROS COSTOS Y GASTOS
2019/11/25
4295 42 95 DIVERSOS 2019/12/31
429505 42 95 05 APROVECHAMIENTOS 2019/06/20
429581 42 95 81 AJUSTE AL PESO 2019/12/31
51 51 GASTOS OPERACIONALES 2019/12/31
5105 51 05 GASTOS DE PERSONAL 2019/12/31
510506 51 05 06 SUELDOS 2019/12/30
510527 51 05 27 AUXILIO DE TRANSPORTE 2019/12/30
510530 51 05 30 CESANTIAS 2019/12/30
510533 51 05 33 INTERESES SOBRE CESANTIAS 2019/12/31
510536 51 05 36 PRIMA DE SERVICIOS 2019/12/31
510539 51 05 39 VACACIONES 2019/12/30
510554 51 05 54 SEGUROS 2019/12/31
510568 51 05 68 APORTES ADMINISTRADORAS DE RIESGOS
2019/12/30
510569 51 05 69 APORTES A ENTIDADES PROMOTORAS DE2019/10/07
510570 51 05 70 APORTES A FONDOS DE PENSION Y/O CES
2019/12/30
510572 51 05 72 APORTES CAJAS DE COMPESACION FAMILIA
2019/12/30
510595 51 05 95 OTROS 2019/12/30
51059520 51 05 95 20 AUXILIO DE MOVILIDAD 2019/11/25
51059595 51 05 95 95 GASTOS NOMINA APH 2019/12/30
5110 51 10 HONORARIOS 2019/12/31
511015 51 10 15 AUDITORIA EXTERNA 2019/11/13
511030 51 10 30 ASESORIA FINANCIERA 2019/12/12
511035 51 10 35 ASESORIA TECNICA 2019/12/31
51103505 51 10 35 05 CONTRATACION PERSONAL 2019/12/31
511096 51 10 96 SEGURIDAD Y SALUD EN EL TRABAJO 2019/12/20
51109605 51 10 96 05 SEGURIDAD Y SALUD EN EL TRABAJO 2019/12/20
5115 51 15 IMPUESTOS 2019/12/16
511595 51 15 95 OTROS 2019/12/16
51159505 51 15 95 05 IMPUESTO AL CONSUMO 2019/12/16
5120 51 20 ARRENDAMIENTOS 2019/12/10
512010 51 20 10 CONSTRUCCIONES Y EDIFICACIONES 2019/12/10
5130 51 30 SEGUROS 2019/09/30
513085 51 30 85 TRANSPORTE DE MERCANCIA 2019/09/30
513095 51 30 95 OTROS 2019/09/30
5135 51 35 SERVICIOS 2019/12/31
513505 51 35 05 ASEO Y VIGILANCIA 2019/12/30
513515 51 35 15 ASISTENCIA TECNICA 2019/12/31
513525 51 35 25 ACUEDUCTO Y ALCANTARILLADO 2019/12/30
513530 51 35 30 ENERGIA ELECTRICA 2019/12/16
 513535 51 35 35 TELEFONO 2019/12/19
5140 51 40 GASTOS LEGALES 2019/11/30
514005 51 40 05 NOTARIALES 2019/02/28
514010 51 40 10 REGISTRO MERCANTIL 2019/03/29
514015 51 40 15 TRAMITES Y LICENCIAS 2019/11/30
5145 51 45 MANTENIMIENTO Y REPARACIONES 2019/12/30
514525 51 45 25 EQUIPO DE COMPUTACION Y COMUNICACIO
2019/12/30
5150 51 50 ADECUACION E INSTALACION 2019/02/28
515015 51 50 15 REPARACIONES LOCATIVAS 2019/02/28
5155 51 55 GATSOS DE VIAJE 2019/05/31
515595 51 55 95 OTROS 2019/05/31
5160 51 60 DEPRECIACIONES 2019/12/16
516015 51 60 15 EQUIPO DE OFICINA 2019/12/16
51601505 51 60 15 05 Equipos de Oficina 2019/12/16
516020 51 60 20 EQUIPO DE COMPUTACION Y COMUNICACIO
2019/12/16
5195 51 95 DIVERSOS 2019/12/30
519505 51 95 05 COMISIONES 2019/06/20
519525 51 95 25 ELEMENTOS DE ASEO Y CAFETERIA 2019/12/30
519530 51 95 30 UTILES PAPELERIA Y FOTOCOPIAS 2019/11/13
519545 51 95 45 TAXIS Y BUSES 2019/09/27
519560 51 95 60 CASINO Y RESTAURANTE 2019/11/30
519565 51 95 65 PARQUEADEROS 2019/11/30
519595 51 95 95 OTROS 2019/10/29
52 52 GASTOS DE VENTA 2019/12/31
5205 52 05 GASTOS DE PERSONAL 2019/12/31
520506 52 05 06 SUELDOS 2019/12/30
520518 52 05 18 COMISIONES 2019/12/30
520527 52 05 27 AUXILIO DE TRANSPORTE 2019/12/30
520530 52 05 30 CESANTIAS 2019/12/31
520533 52 05 33 INTERESES SOBRE CESANTIAS 2019/12/31
520536 52 05 36 PRIMA DE SERVICIOS 2019/12/31
520539 52 05 39 VACACIONES 2019/12/31
520551 52 05 51 DOTACION Y SUMINISTRO A TRABAJADORES
2019/09/30
520568 52 05 68 APORTES A ADMINISTRADORAS DE RIESG
2019/12/31
520569 52 05 69 APORTES A ENTIDADES PROMOTORAS DE2019/12/31
520570 52 05 70 APORTES A FONDOS DE PENSION Y/O CES
2019/12/31
520572 52 05 72 APORTES CAJAS DE COMPENSACION FAMIL
2019/12/31
520595 52 05 95 OTROS 2019/12/30
52059515 52 05 95 15 BONIFICACION MERA LIBERALIDAD 2019/12/30
52059520 52 05 95 20 AUXILIO DE MOVILIDAD 2019/12/30
52059595 52 05 95 95 GASTOS NOMINA POTENZA 2019/12/30
5210 52 10 HONORARIOS 2019/11/01
521035 52 10 35 ASESORIA TECNICA 2019/11/01
521095 52 10 95 OTROS 2019/08/06
5215 52 15 IMPUESTOS 2019/12/31
521505 52 15 05 INDUSTRIA Y COMERCIO 2019/12/31
521575 52 15 75 RETEICA OTROS MUNICIPIOS 2019/08/09
52157501 52 15 75 01 RETEICA 2019/08/09
521595 52 15 95 OTROS 2019/12/30
52159505 52 15 95 05 IMPUESTO AL CONSUMO 8% 2019/12/30
5230 52 30 SEGUROS 2019/12/16
523040 52 30 40 FOTA Y EQUIPO DE TRANSPORTE 2019/04/10
523095 52 30 95 OTROS 2019/12/16
 5235 52 35 SERVICIOS 2019/12/31
523515 52 35 15 ASISTENCIA TECNICA 2019/05/17
523525 52 35 25 ACUEDUCTO Y ALCANTARILLADO 2019/10/21
523535 52 35 35 TELEFONO 2019/09/17
523540 52 35 40 CORREO PORTES Y TELEGRAMAS 2019/11/30
523550 52 35 50 TRANSPORTE FLETES Y ACARREOS 2019/12/31
523560 52 35 60 PROPAGANDA Y PUBLICIDAD 2019/12/17
5255 52 55 GASTOS DE VIAJES 2019/12/30
525505 52 55 05 ALOJAMIENTO Y MANUTENCION 2019/12/30
525515 52 55 15 PASAJES AEREOS 2019/12/30
525520 52 55 20 PASAJES TERRESTRES 2019/12/30
525530 52 55 30 PEAJES 2019/12/30
52553005 52 55 30 05 PEAJES 2019/12/30
525595 52 55 95 OTROS 2019/12/30
52559505 52 55 95 05 SERVICIO RESTAURANTE VIAJES 2019/12/30
5295 52 95 DIVERSOS 2019/12/30
529505 52 95 05 COMISIONES 2019/12/16
52950505 52 95 05 05 COMISIONES VENDEDORES EXTERNOS 2019/12/16
529520 52 95 20 GASTOS DE REPRESENTACION Y RELACION
2019/12/30
529525 52 95 25 ELEMENTOS DE ASEO Y CAFETERIA 2019/12/30
529530 52 95 30 UTILES PAPELERIA Y FOTOCOPIAS 2019/11/13
529535 52 95 35 COMBUSTIBLES Y LUBRICANTES 2019/12/30
529540 52 95 40 ENVASES Y EMPAQUES 2019/07/09
529545 52 95 45 TAXIS Y BUSES 2019/12/30
529565 52 95 65 PARQUEADEROS 2019/12/30
529595 52 95 95 OTROS 2019/12/20
529596 52 95 96 GASTOS DEL CAMION 2019/11/29
52959601 52 95 96 01 MANTENIMIENTO CAMION 2019/11/27
52959602 52 95 96 02 CUANTIAS MENORES 2019/11/29
53 53 NO OPERACIONALLES 2019/12/31
5305 53 05 FINANCIEROS 2019/12/31
530505 53 05 05 GASTOS BANCARIOS 2019/12/30
53050505 53 05 05 05 COMISIONES CONSIGNACION NACIONAL 2019/12/30
53050510 53 05 05 10 COMISION GASTOS DE IMPORTACION 2019/12/04
530515 53 05 15 COMISIONES 2019/12/31
530520 53 05 20 INTERESES 2019/12/30
530525 53 05 25 DIFERENCIA EN CAMBIO 2019/12/16
530530 53 05 30 GASTOS EN NEGOCIACION CERTIFICADOS
2019/03/31
530535 53 05 35 DESCUENTOS COMERCIALES CONDICIONAD
2019/12/31
530550 53 05 50 GRAVAMEN MOVIMIENTO FINANCIERO 2019/12/30
530595 53 05 95 OTROS 2019/12/30
5315 53 15 GASTOS EXTRAORDINARIOS 2019/12/31
531515 53 15 15 COSTOS Y GASTOS DE EJERCICIOS ANTER
2019/06/05
531520 53 15 20 IMPUESTOS ASUMIDOS 2019/12/31
5395 53 95 GASTOS DIVERSOS 2019/12/31
539595 53 95 95 OTROS 2019/12/31
53959505 53 95 95 05 AJUSTE AL PESO 2019/12/31
53959515 53 95 95 15 GASTOS NO DEDUCIBLES SIN SOPORTE2019/12/30
FI
59 59 GANANCIAS Y PERDIDAS 2019/07/11
5905 59 05 GANANCIAS Y PERDIDAS 2019/07/11
590505 59 05 05 GANANCIAS Y PERDIDAS 2019/07/11
61 61 COSTO DE VENTAS Y DE PRESTACION DE
2019/12/21
6135 61 35 COMERCIO AL POR MAYOR Y AL POR MENOR
2019/12/21
 613548 61 35 48 VENTA DE HERRAMIENTAS Y ARTICULOS2019/12/21
D
61354805 61 35 48 05 COSTO HERRAMIENTAS Y ARTICULOS DE 2019/12/21
61354890 61 35 48 90 Venta de Herramienta y Articlos de Ferret
2019/12/17
613595 61 35 95 VENTA DE OTROS PRODUCTOS 2019/11/29
61359505 61 35 95 05 COSTO VTA ACCESORIOS REPUESTOS DEP 2019/11/29

TOTALES ===>
 DIC/31/2019

E PRUEBA SUB-AUXILIAR
1/2019 A : DIC 31/2019
NIT 900601169 -1

SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO

88,860,862.37 3,021,259,605.03 3,077,034,587.79 33,085,879.61
14,841,743.00 116,825,346.42 130,266,977.00 1,400,112.42
847,143.00 115,571,938.42 115,018,969.00 1,400,112.42
847,143.00 81,299,679.00 81,114,237.00 1,032,585.00
0.00 34,272,259.42 33,904,732.00 367,527.42
500,000.00 1,253,408.00 1,753,408.00 0.00
500,000.00 1,253,408.00 1,753,408.00 0.00
13,494,600.00 0.00 13,494,600.00 0.00
13,494,600.00 0.00 13,494,600.00 0.00
65,390,352.63 2,659,994,874.61 2,697,021,443.81 28,363,783.43
61,520,202.55 2,209,637,937.61 2,242,969,913.06 28,188,227.10
4,833,961.40 436,617,282.00 437,785,124.63 3,666,118.77
9,199,796.23 243,224,374.00 247,838,996.48 4,585,173.75
28,666,643.48 995,146,167.00 1,019,786,023.54 4,026,786.94
14,041,454.00 386,036,971.40 387,799,917.02 12,278,508.38
0.44 0.00 0.44 0.00
4,778,347.00 148,613,143.21 149,759,850.95 3,631,639.26
3,870,150.08 450,356,937.00 454,051,530.75 175,556.33
3,870,150.08 450,356,937.00 454,051,530.75 175,556.33
8,628,766.74 244,439,384.00 249,746,166.98 3,321,983.76
8,628,766.74 244,439,384.00 249,746,166.98 3,321,983.76
(2,043.00) 2,043.00 0.00 0.00
18,490.00 0.00 18,490.00 0.00
8,112,319.74 244,437,341.00 249,227,676.98 3,321,983.76
500,000.00 0.00 500,000.00 0.00
2,400,870.00 325,901,625.30 328,100,774.46 201,720.84
2,400,870.00 325,901,625.30 328,100,774.46 201,720.84
2,400,870.00 325,901,625.30 328,100,774.46 201,720.84
515,838,026.38 2,175,148,855.90 2,031,629,677.00 659,357,205.28
251,691,105.00 1,389,422,067.20 1,395,816,758.00 245,296,414.20
251,691,105.00 1,389,422,067.20 1,395,816,758.00 245,296,414.20
251,691,105.00 1,389,422,067.20 1,395,816,758.00 245,296,414.20
45,369,555.00 0.00 0.00 45,369,555.00
3,925,998.00 0.00 0.00 3,925,998.00
41,443,557.00 0.00 0.00 41,443,557.00
148,600,484.38 684,697,985.00 581,894,259.00 251,404,210.38
111,879,150.38 647,521,018.00 557,734,737.00 201,665,431.38
1,212,774.00 43,108,854.00 37,788,528.00 6,533,100.00
110,666,376.38 604,412,164.00 519,946,209.00 195,132,331.38
0.00 859,246.00 0.00 859,246.00
0.00 330,000.00 0.00 330,000.00
0.00 529,246.00 0.00 529,246.00
36,721,334.00 36,317,721.00 24,159,522.00 48,879,533.00
11,706,671.00 22,442,105.00 20,672,938.00 13,475,838.00
 2,476,412.00 150,001.00 221,641.00 2,404,772.00
19,902,999.00 0.00 0.00 19,902,999.00
2,635,252.00 13,725,615.00 3,264,943.00 13,095,924.00
20,994,787.00 34,280,342.70 43,175,573.00 12,099,556.70
5,945,000.00 0.00 5,491,000.00 454,000.00
6,342,558.00 7,098,556.70 6,342,558.00 7,098,556.70
682,824.00 402,340.00 1,085,164.00 0.00
4,101,405.00 110,746.00 4,212,151.00 0.00
3,583,000.00 0.00 3,583,000.00 0.00
518,405.00 110,746.00 629,151.00 0.00
0.00 12,836,000.00 12,836,000.00 0.00
3,923,000.00 13,832,700.00 13,208,700.00 4,547,000.00
0.00 8,854,700.00 8,854,700.00 0.00
3,923,000.00 4,978,000.00 4,354,000.00 4,547,000.00
9,457,166.00 0.00 0.00 9,457,166.00
9,457,166.00 0.00 0.00 9,457,166.00
1,082,558.00 2,488,750.00 2,786,309.00 784,999.00
1,082,558.00 2,488,750.00 2,786,309.00 784,999.00
4,351,322.00 62,999,721.00 7,020,565.00 60,330,478.00
0.00 3,089,058.00 3,063,432.00 25,626.00
4,351,322.00 59,910,663.00 3,957,133.00 60,304,852.00
4,351,322.00 59,910,663.00 3,957,133.00 60,304,852.00
34,291,049.00 1,259,990.00 936,213.00 34,614,826.00
34,291,049.00 1,259,990.00 936,213.00 34,614,826.00
560,197,164.24 874,395,064.75 851,680,590.80 582,911,638.19
560,197,164.24 838,759,630.75 817,438,047.80 581,518,747.19
526,494,269.43 838,759,630.75 813,613,222.80 551,640,677.38
451,493,874.77 801,608,768.75 734,236,411.80 518,866,231.72
75,401,829.66 36,015,711.00 78,643,095.00 32,774,445.66
(401,435.00) 1,135,151.00 733,716.00 0.00
33,702,894.81 0.00 3,824,825.00 29,878,069.81
33,702,894.81 0.00 3,824,825.00 29,878,069.81
0.00 35,635,434.00 34,242,543.00 1,392,891.00
0.00 35,635,434.00 34,242,543.00 1,392,891.00
26,611,662.00 85,971,113.00 1,388,460.00 111,194,315.00
0.00 2,550,000.00 0.00 2,550,000.00
0.00 2,550,000.00 0.00 2,550,000.00
530,669.00 0.00 0.00 530,669.00
530,669.00 0.00 0.00 530,669.00
530,669.00 0.00 0.00 530,669.00
23,319,221.00 0.00 0.00 23,319,221.00
21,338,902.00 0.00 0.00 21,338,902.00
1,134,570.00 0.00 0.00 1,134,570.00
845,749.00 0.00 0.00 845,749.00
845,749.00 0.00 0.00 845,749.00
7,674,328.00 0.00 0.00 7,674,328.00
4,651,638.00 0.00 0.00 4,651,638.00
2,887,119.00 0.00 0.00 2,887,119.00
135,571.00 0.00 0.00 135,571.00
135,571.00 0.00 0.00 135,571.00
0.00 83,421,113.00 0.00 83,421,113.00
0.00 83,421,113.00 0.00 83,421,113.00
(4,912,556.00) 0.00 1,388,460.00 (6,301,016.00)
 237,000.00 0.00 0.00 237,000.00
(837,222.00) 0.00 295,500.00 (1,132,722.00)
(4,312,334.00) 0.00 1,092,960.00 (5,405,294.00)
0.00 18,146,080.20 13,614,272.00 4,531,808.20
0.00 18,146,080.20 13,614,272.00 4,531,808.20
0.00 5,927,043.20 3,631,669.00 2,295,374.20
0.00 3,225,327.00 2,550,325.00 675,002.00
0.00 8,993,710.00 7,432,278.00 1,561,432.00
### 860,758,086.00 852,422,821.00 (563,591,468.00)
### 469,710,178.00 600,721,604.00 (496,924,800.00)
### 424,710,178.00 600,721,604.00 (451,924,800.00)
(66,165,472.00) 26,666,668.00 501,195.00 (39,999,999.00)
(46,579,602.00) 84,849,145.00 38,269,543.00 0.00
0.00 42,339,809.00 42,339,809.00 0.00
(25,000,000.00) 58,298,657.00 33,298,656.00 1.00
0.00 33,298,656.00 33,298,656.00 0.00
(58,333,335.00) 33,333,332.00 8,333,336.00 (33,333,339.00)
(79,834,965.00) 145,923,911.00 444,680,409.00 (378,591,463.00)
(90,000,000.00) 45,000,000.00 0.00 (45,000,000.00)
### 391,047,908.00 251,701,217.00 (66,666,668.00)
### 391,047,908.00 251,701,217.00 (66,666,668.00)
0.00 656,075,155.00 727,430,884.00 (71,355,729.00)
0.00 44,351,861.00 115,707,590.00 (71,355,729.00)
0.00 44,351,861.00 115,707,590.00 (71,355,729.00)
0.00 611,723,294.00 611,723,294.00 0.00
0.00 611,723,294.00 611,723,294.00 0.00
(84,761,701.33) 663,278,514.13 895,583,100.37 (317,066,287.57)
(20,427,284.36) 409,116,473.09 412,684,702.30 (23,995,513.57)
(116.38) 120.68 4.30 0.00
0.01 18,866,326.00 18,866,326.00 0.01
0.00 47,677,921.00 54,413,536.00 (6,735,615.00)
0.00 3,549,325.00 3,549,325.00 0.00
0.00 60,000.00 60,000.00 0.00
0.00 59,145,871.00 59,145,871.00 0.00
(5,287,174.66) 64,347,706.00 66,008,116.00 (6,947,584.66)
(167,304.74) 9,445,479.00 9,578,268.00 (300,093.74)
(5,377,230.00) 7,664,515.00 2,469,109.00 (181,824.00)
0.00 227,000.00 227,000.00 0.00
0.41 0.41 0.00 0.82
(9,595,459.00) 198,132,209.00 198,367,147.00 (9,830,397.00)
(53,485,994.00) 0.00 125,572,779.00 (179,058,773.00)
(53,485,994.00) 0.00 125,572,779.00 (179,058,773.00)
(611,999.04) 36,878,917.04 37,780,918.00 (1,514,000.00)
88,266.00 0.00 88,266.00 0.00
(2,296,449.41) 4,385,868.41 2,089,419.00 0.00
(763,299.41) 2,831,918.41 2,068,619.00 0.00
(1,533,150.00) 1,553,950.00 20,800.00 0.00
(248,667.00) 248,667.00 0.00 0.00
(812,801.00) 1,348,147.00 535,346.00 0.00
159,406.00 35,520.00 194,926.00 0.00
(207,120.00) 252,120.00 45,000.00 0.00
(751,531.00) 1,046,951.00 295,420.00 0.00
(13,556.00) 13,556.00 0.00 0.00
 (3,327,989.00) 5,322,886.00 1,994,897.00 0.00
230,000.00 0.00 230,000.00 0.00
(3,557,989.00) 5,322,886.00 1,764,897.00 0.00
(12,350,877.62) 16,034,301.62 3,683,424.00 0.00
(1,380,305.00) 4,374,125.00 2,993,820.00 0.00
(2,498.01) 5,922.01 3,424.00 0.00
19,719,322.00 612,000.00 21,845,322.00 (1,514,000.00)
0.00 4,547,000.00 4,547,000.00 0.00
0.00 4,547,000.00 4,547,000.00 0.00
(0.93) 215,909.00 215,908.07 0.00
95,878.07 120,030.00 215,908.07 0.00
95,878.07 0.00 95,878.07 0.00
0.00 120,030.00 120,030.00 0.00
(95,879.00) 95,879.00 0.00 0.00
(95,879.00) 95,879.00 0.00 0.00
(154,906.00) 485,138.00 330,232.00 0.00
(154,906.00) 485,138.00 330,232.00 0.00
(154,906.00) 485,138.00 330,232.00 0.00
(1,451,700.00) 49,082,934.00 49,499,418.00 (1,868,184.00)
(271,300.00) 9,217,963.00 9,229,563.00 (282,900.00)
(119,200.00) 4,885,914.00 4,939,514.00 (172,800.00)
(244,100.00) 8,148,592.00 8,187,476.00 (282,984.00)
(817,100.00) 26,830,465.00 27,142,865.00 (1,129,500.00)
(8,137,045.00) 127,499,143.00 157,499,143.00 (38,137,045.00)
0.00 2,799,143.00 2,799,143.00 0.00
(8,137,045.00) 124,700,000.00 154,700,000.00 (38,137,045.00)
(492,772.00) 40,000,000.00 112,000,000.00 (72,492,772.00)
(492,772.00) 40,000,000.00 112,000,000.00 (72,492,772.00)
(492,772.00) 40,000,000.00 112,000,000.00 (72,492,772.00)
(69,583,999.83) 1,178,153,740.95 1,126,384,741.12 (17,815,000.00)
(19,850,000.00) 19,853,000.00 3,000.00 0.00
(19,850,000.00) 19,853,000.00 3,000.00 0.00
(45,356,999.83) 1,149,144,740.95 1,120,750,741.12 (16,963,000.00)
6,308.00 395,563.00 401,871.00 0.00
### 897,042,187.57 223,913,372.57 0.00
(6,944,305.00) 6,944,305.00 0.00 0.00
### 890,097,882.57 223,913,372.57 0.00
14,078,252.00 18,786,640.00 32,864,892.00 0.00
14,078,252.00 18,786,640.00 32,864,892.00 0.00
55,845,114.25 22,083,266.30 77,928,380.55 0.00
54,348,521.25 22,083,266.30 76,431,787.55 0.00
7,242.00 0.00 7,242.00 0.00
1,487,030.00 0.00 1,487,030.00 0.00
2,321.00 0.00 2,321.00 0.00
39,770,617.00 8,427,695.00 48,198,312.00 0.00
39,770,617.00 8,427,695.00 48,198,312.00 0.00
342,521,725.00 126,144,000.00 468,665,725.00 0.00
341,462,439.00 126,144,000.00 467,606,439.00 0.00
1,059,286.00 0.00 1,059,286.00 0.00
1,242,235.92 0.08 1,242,236.00 0.00
(522,389.00) 30,908,389.00 47,349,000.00 (16,963,000.00)
174,829,952.00 45,357,000.00 220,186,952.00 0.00
(4,377,000.00) 9,156,000.00 5,631,000.00 (852,000.00)
 (4,377,000.00) 9,156,000.00 5,631,000.00 (852,000.00)
(7,819,780.00) 116,037,904.00 115,597,874.00 (7,379,750.00)
6.00 92,717,698.00 92,717,704.00 0.00
6.00 92,717,698.00 92,717,704.00 0.00
(4,930,617.00) 7,431,543.00 8,406,967.00 (5,906,041.00)
(4,930,617.00) 7,431,543.00 8,406,967.00 (5,906,041.00)
(591,880.00) 1,088,382.00 1,155,063.00 (658,561.00)
(591,880.00) 1,088,382.00 1,155,063.00 (658,561.00)
(2,297,289.00) 5,608,774.00 4,126,633.00 (815,148.00)
(2,297,289.00) 5,608,774.00 4,126,633.00 (815,148.00)
0.00 9,191,507.00 9,191,507.00 0.00
0.00 9,191,507.00 9,191,507.00 0.00
(7,217,000.00) 29,185,340.00 24,843,514.00 (2,875,174.00)
(7,217,000.00) 29,185,340.00 24,843,514.00 (2,875,174.00)
(5,669,000.00) 22,734,864.00 17,785,394.00 (719,530.00)
(5,669,000.00) 22,734,864.00 17,785,394.00 (719,530.00)
(848,000.00) 0.00 0.00 (848,000.00)
(700,000.00) 1,500,000.00 0.00 800,000.00
0.00 3,162,945.00 3,162,945.00 0.00
0.00 3,162,945.00 3,162,945.00 0.00
0.00 1,787,531.00 3,895,175.00 (2,107,644.00)
0.00 79,880,994.00 90,033,639.20 (10,152,645.20)
0.00 79,880,994.00 90,033,639.20 (10,152,645.20)
0.00 17,372,252.00 26,635,872.00 (9,263,620.00)
0.00 17,372,252.00 26,635,872.00 (9,263,620.00)
0.00 62,508,742.00 62,508,742.00 0.00
0.00 0.00 889,025.20 (889,025.20)
### 0.00 0.00 (350,000,000.00)
### 0.00 0.00 (350,000,000.00)
### 0.00 0.00 (350,000,000.00)
(6,673,736.00) 0.00 0.00 (6,673,736.00)
(6,673,736.00) 0.00 0.00 (6,673,736.00)
(6,673,736.00) 0.00 0.00 (6,673,736.00)
(36,621,006.63) 0.00 0.00 (36,621,006.63)
(36,621,006.63) 0.00 0.00 (36,621,006.63)
(36,621,006.63) 0.00 0.00 (36,621,006.63)
(59,284,628.00) 0.00 0.00 (59,284,628.00)
(59,284,628.00) 0.00 0.00 (59,284,628.00)
(59,284,628.00) 0.00 0.00 (59,284,628.00)
0.00 297,651,980.15 1,406,562,467.00 (1,108,910,486.85)
0.00 0.00 1,400,251,563.00 (1,400,251,563.00)
0.00 0.00 1,397,432,209.00 (1,397,432,209.00)
0.00 0.00 1,397,432,209.00 (1,397,432,209.00)
0.00 0.00 2,819,354.00 (2,819,354.00)
0.00 0.00 2,819,354.00 (2,819,354.00)
0.00 297,651,980.15 6,310,904.00 291,341,076.15
0.00 297,651,980.15 6,310,904.00 291,341,076.15
0.00 50,624,078.00 0.00 50,624,078.00
0.00 236,794,353.15 6,267,831.00 230,526,522.15
0.00 3,139,914.00 0.00 3,139,914.00
0.00 7,093,635.00 43,073.00 7,050,562.00
0.00 4,430,197.00 32,687,965.23 (28,257,768.23)
0.00 0.00 7,311,238.86 (7,311,238.86)
0.00 0.00 114,145.86 (114,145.86)
0.00 0.00 114,145.86 (114,145.86)
0.00 0.00 5,348,398.00 (5,348,398.00)
0.00 0.00 1,847,974.00 (1,847,974.00)
0.00 0.00 721.00 (721.00)
0.00 2,639,406.00 18,244,862.00 (15,605,456.00)
0.00 2,639,406.00 18,244,862.00 (15,605,456.00)
0.00 2,639,406.00 18,244,862.00 (15,605,456.00)
0.00 0.00 144,500.00 (144,500.00)
0.00 0.00 144,500.00 (144,500.00)
0.00 1,787,531.00 6,917,128.00 (5,129,597.00)
0.00 0.00 72,360.00 (72,360.00)
0.00 1,787,531.00 6,844,768.00 (5,057,237.00)
0.00 1,787,531.00 6,844,768.00 (5,057,237.00)
0.00 3,260.00 70,236.37 (66,976.37)
0.00 0.00 41,907.00 (41,907.00)
0.00 3,260.00 28,329.37 (25,069.37)
0.00 152,891,618.00 6,823,512.00 146,068,106.00
0.00 32,680,258.00 3,972,980.00 28,707,278.00
0.00 14,977,631.00 110,415.00 14,867,216.00
0.00 2,167,048.00 12,938.00 2,154,110.00
0.00 1,584,928.00 19,350.00 1,565,578.00
0.00 262,515.00 54,678.00 207,837.00
0.00 1,547,379.00 12,362.00 1,535,017.00
0.00 742,251.00 207,197.00 535,054.00
0.00 162,949.00 0.00 162,949.00
0.00 468,130.00 4,800.00 463,330.00
0.00 52,452.00 24,367.00 28,085.00
0.00 5,610,483.00 37,567.00 5,572,916.00
0.00 756,354.00 4,500.00 751,854.00
0.00 4,348,138.00 3,484,806.00 863,332.00
0.00 876,667.00 13,335.00 863,332.00
0.00 3,471,471.00 3,471,471.00 0.00
0.00 45,041,210.00 0.00 45,041,210.00
0.00 80,000.00 0.00 80,000.00
0.00 33,806,050.00 0.00 33,806,050.00
0.00 10,975,160.00 0.00 10,975,160.00
0.00 10,975,160.00 0.00 10,975,160.00
0.00 180,000.00 0.00 180,000.00
0.00 180,000.00 0.00 180,000.00
0.00 63,720.00 224.00 63,496.00
0.00 63,720.00 224.00 63,496.00
0.00 63,720.00 224.00 63,496.00
0.00 50,425,502.00 0.00 50,425,502.00
0.00 50,425,502.00 0.00 50,425,502.00
0.00 3,456,451.00 2,426,265.00 1,030,186.00
0.00 3,192,765.00 2,426,265.00 766,500.00
0.00 263,686.00 0.00 263,686.00
0.00 15,296,329.00 424,043.00 14,872,286.00
0.00 564,216.00 0.00 564,216.00
0.00 6,007,717.00 59,055.00 5,948,662.00
0.00 647,450.00 0.00 647,450.00
0.00 2,616,404.00 315,681.00 2,300,723.00
0.00 5,460,542.00 49,307.00 5,411,235.00
0.00 1,718,275.00 0.00 1,718,275.00
0.00 2,261.00 0.00 2,261.00
0.00 1,528,800.00 0.00 1,528,800.00
0.00 187,214.00 0.00 187,214.00
0.00 140,000.00 0.00 140,000.00
0.00 140,000.00 0.00 140,000.00
0.00 26,050.00 0.00 26,050.00
0.00 26,050.00 0.00 26,050.00
0.00 69,800.00 0.00 69,800.00
0.00 69,800.00 0.00 69,800.00
0.00 1,388,460.00 0.00 1,388,460.00
0.00 295,500.00 0.00 295,500.00
0.00 295,500.00 0.00 295,500.00
0.00 1,092,960.00 0.00 1,092,960.00
0.00 2,585,563.00 0.00 2,585,563.00
0.00 19,546.00 0.00 19,546.00
0.00 774,216.00 0.00 774,216.00
0.00 1,146,058.00 0.00 1,146,058.00
0.00 526,100.00 0.00 526,100.00
0.00 22,500.00 0.00 22,500.00
0.00 17,731.00 0.00 17,731.00
0.00 79,412.00 0.00 79,412.00
0.00 222,867,328.00 15,238,055.00 207,629,273.00
0.00 123,779,264.00 10,225,296.00 113,553,968.00
0.00 54,998,351.00 0.00 54,998,351.00
0.00 12,654,035.00 0.00 12,654,035.00
0.00 5,045,666.00 0.00 5,045,666.00
0.00 6,456,635.00 90,795.00 6,365,840.00
0.00 919,763.00 91,698.00 828,065.00
0.00 7,985,081.00 1,691,068.00 6,294,013.00
0.00 3,572,834.00 1,562,634.00 2,010,200.00
0.00 881,000.00 0.00 881,000.00
0.00 2,175,525.00 59,604.00 2,115,921.00
0.00 68,735.00 0.00 68,735.00
0.00 5,041,112.00 0.00 5,041,112.00
0.00 2,730,099.00 654.00 2,729,445.00
0.00 21,250,428.00 6,728,843.00 14,521,585.00
0.00 10,015,252.00 0.00 10,015,252.00
0.00 4,506,333.00 0.00 4,506,333.00
0.00 6,728,843.00 6,728,843.00 0.00
0.00 1,526,904.00 0.00 1,526,904.00
0.00 1,318,904.00 0.00 1,318,904.00
0.00 208,000.00 0.00 208,000.00
0.00 5,669,613.00 0.00 5,669,613.00
0.00 5,586,000.00 0.00 5,586,000.00
0.00 48,436.00 0.00 48,436.00
0.00 48,436.00 0.00 48,436.00
0.00 35,177.00 0.00 35,177.00
0.00 35,177.00 0.00 35,177.00
0.00 946,097.00 0.00 946,097.00
0.00 416,500.00 0.00 416,500.00
0.00 529,597.00 0.00 529,597.00
 0.00 42,790,169.00 4,944,759.00 37,845,410.00
0.00 2,725,000.00 0.00 2,725,000.00
0.00 62,450.00 0.00 62,450.00
0.00 61,900.00 0.00 61,900.00
0.00 926,550.00 0.00 926,550.00
0.00 38,894,269.00 4,944,759.00 33,949,510.00
0.00 120,000.00 0.00 120,000.00
0.00 15,365,935.00 68,000.00 15,297,935.00
0.00 5,242,190.00 0.00 5,242,190.00
0.00 1,480,497.00 0.00 1,480,497.00
0.00 3,758,300.00 0.00 3,758,300.00
0.00 182,400.00 0.00 182,400.00
0.00 182,400.00 0.00 182,400.00
0.00 4,702,548.00 68,000.00 4,634,548.00
0.00 4,702,548.00 68,000.00 4,634,548.00
0.00 32,789,346.00 0.00 32,789,346.00
0.00 23,365,477.00 0.00 23,365,477.00
0.00 23,365,477.00 0.00 23,365,477.00
0.00 83,120.00 0.00 83,120.00
0.00 35,245.00 0.00 35,245.00
0.00 794,150.00 0.00 794,150.00
0.00 3,749,068.00 0.00 3,749,068.00
0.00 1,394,839.00 0.00 1,394,839.00
0.00 2,018,600.00 0.00 2,018,600.00
0.00 80,000.00 0.00 80,000.00
0.00 947,947.00 0.00 947,947.00
0.00 320,900.00 0.00 320,900.00
0.00 15,000.00 0.00 15,000.00
0.00 305,900.00 0.00 305,900.00
0.00 175,603,149.51 11,228,708.00 164,374,441.51
0.00 168,425,370.72 10,657,816.00 157,767,554.72
0.00 8,217,712.03 0.00 8,217,712.03
0.00 6,889,756.03 0.00 6,889,756.03
0.00 1,327,956.00 0.00 1,327,956.00
0.00 21,112,505.20 220,856.00 20,891,649.20
0.00 112,113,059.00 5,558,536.00 106,554,523.00
0.00 11,652,381.00 0.00 11,652,381.00
0.00 43,042.00 0.00 43,042.00
0.00 4,855,600.00 4,855,600.00 0.00
0.00 6,103,805.49 22,824.00 6,080,981.49
0.00 4,327,266.00 0.00 4,327,266.00
0.00 5,186,020.80 328,274.00 4,857,746.80
0.00 3,380,724.00 0.00 3,380,724.00
0.00 1,805,296.80 328,274.00 1,477,022.80
0.00 1,991,757.99 242,618.00 1,749,139.99
0.00 1,991,757.99 242,618.00 1,749,139.99
0.00 28,978.75 2,618.00 26,360.75
0.00 1,962,779.24 240,000.00 1,722,779.24
(0.20) 0.20 0.20 (0.20)
(0.20) 0.20 0.20 (0.20)
(0.20) 0.20 0.20 (0.20)
0.00 698,132,093.80 27,482,801.75 670,649,292.05
0.00 698,132,093.80 27,482,801.75 670,649,292.05
 0.00 694,307,268.80 27,482,801.75 666,824,467.05
0.00 694,305,268.80 27,132,827.75 667,172,441.05
0.00 2,000.00 349,974.00 (347,974.00)
0.00 3,824,825.00 0.00 3,824,825.00
0.00 3,824,825.00 0.00 3,824,825.00

20,000.00 ### 11,635,768,444.92 20,000.00