Taller Presupuestos

Enero 891203000 PRODUCTOS EL REY SA 2022
Cuenta Descripción Saldo Anterior Db Cr Saldo Actual

1 ACTIVO 1,575,659,946.95 291,118,010.35 326,916,451.05 1,539,861,506.25
11 EFECTIVO Y EQUIVALENTE AL EFECTIVO -785,680.75 105,405,771.00 83,907,127.28 20,712,962.97
1105 CAJA 1,460,430.00 13,540,000.00 14,052,133.00 948,297.00
110505 CAJA GENERAL 660,430.00 13,540,000.00 14,052,133.00 148,297.00
110510 CAJAS MENORES 800,000.00 0.00 0.00 800,000.00
11051001 CAJA MENOR ADMINISTRATIVA 800,000.00 0.00 0.00 800,000.00
1110 BANCOS -2,271,313.87 89,173,551.00 68,281,206.32 18,621,030.81
111005 MONEDA NACIONAL -2,271,313.87 89,173,551.00 68,281,206.32 18,621,030.81
11100501 BANCO CORBANCA 0.00 0.00 0.00 0.00
11100505 BANCOLOMBIA - CTA CORRIENTE 588356615 -1,398,585.60 59,191,209.00 44,790,752.32 13,001,871.08
11100506 BANCO DE BOGOTA - CTA CORRIENTE 5120 -872,728.27 29,982,342.00 23,490,454.00 5,619,159.73
1120 CUENTAS DE AHORRO 25,203.12 2,692,220.00 1,573,787.96 1,143,635.16
112001 BANCOLOMBIA - AHORROS 20155904991 25,203.12 2,692,220.00 1,573,787.96 1,143,635.16
112003 BANCO COLPATRIA CTA AHORROS 00473217 0.00 0.00 0.00 0.00
12 INVERSIONES 306,805,540.49 1,746,578.35 0.00 308,552,118.84
1245 DERECHOS FIDUCIARIOS 306,805,540.49 1,746,578.35 0.00 308,552,118.84
124505 FIDEICOMISOS DE INVERSION MONEDA NA 306,805,540.49 1,746,578.35 0.00 308,552,118.84
12450501 FIDUCIARIA FIDUGO 138852 306,805,540.49 1,746,578.35 0.00 308,552,118.84
124510 FIDEICOMISOS DE INVERSION MONEDA EX 0.00 0.00 0.00 0.00
13 DEUDORES 538,685,298.07 137,376,009.00 176,126,186.00 499,935,121.07
1305 CLIENTES 164,632,316.00 123,558,329.00 160,895,479.00 127,295,166.00
130505 NACIONALES 164,632,316.00 123,558,329.00 160,895,479.00 127,295,166.00
1325 CUENTA S POR COBRAR A SOCIOS Y ACCIO 690,361.00 169,150.00 0.00 859,511.00
132505 A SOCIOS 690,361.00 169,150.00 0.00 859,511.00
132510 A ACCIONISTAS 0.00 0.00 0.00 0.00
1330 ANTICIPOS Y AVANCES 295,995,486.00 6,510,188.00 14,795,188.00 287,710,486.00
133005 A PROVEEDORES 20,122,486.00 0.00 7,100,000.00 13,022,486.00
133010 A CONTRATISTAS 12,852,000.00 6,510,188.00 7,695,188.00 11,667,000.00
133015 A TRABAJADORES 0.00 0.00 0.00 0.00
133095 OTROS 263,021,000.00 0.00 0.00 263,021,000.00
13309501 LOCAL COMERCIAL 263,021,000.00 0.00 0.00 263,021,000.00
1340 PROMESAS DE COMPRA VENTA 0.00 0.00 0.00 0.00
134005 DE BIENES RAICES 0.00 0.00 0.00 0.00
1355 ANTICIPO DE IMPUESTOS Y CONTRIBUCION 24,707,161.07 7,138,342.00 435,519.00 31,409,984.07
135515 RETENCION EN LA FUENTE 22,062,405.07 5,347,121.00 0.00 27,409,526.07
135516 CREE 0.00 0.00 0.00 0.00
13551601 CREE 0.30% 0.00 0.00 0.00 0.00
135517 RETENCION DE IVA 2,209,237.00 1,309,230.00 0.00 3,518,467.00
135518 RETENCION DE ICA 435,519.00 481,991.00 435,519.00 481,991.00
135520 SOBRANTE EN LIQUIDACION PRIVADA DE 0.00 0.00 0.00 0.00
13552001 DE RENTA 0.00 0.00 0.00 0.00
13552002 IVA 0.00 0.00 0.00 0.00
1365 CUENTAS POR COBRAR A TRABAJADORES 0.00 0.00 0.00 0.00
136595 OTROS 0.00 0.00 0.00 0.00
1380 DEUDORES VARIOS 52,659,974.00 0.00 0.00 52,659,974.00
138025 PAGOS POR CUENTA DE TERCEROS 0.00 0.00 0.00 0.00
138095 OTROS 52,659,974.00 0.00 0.00 52,659,974.00
14 INVENTARIOS 685,872,850.02 46,291,651.00 65,000,000.00 667,164,501.02
1405 MATERIAS PRIMAS 673,160,907.79 46,291,651.00 65,000,000.00 654,452,558.79
140501 MATERIAS PRIMAS 562,580,907.79 45,142,651.00 65,000,000.00 542,723,558.79
140502 MANO DE OBRA 110,580,000.00 1,149,000.00 0.00 111,729,000.00
140599 AJUSTES POR INFLACION 0.00 0.00 0.00 0.00
1410 PRODUCTOS EN PROCESO 0.00 0.00 0.00 0.00
1430 PRODUCTOS TERMINADOS 4,953,320.23 0.00 0.00 4,953,320.23
143005 PRODUCTOS MANUFACTURADOS 4,953,320.23 0.00 0.00 4,953,320.23
143010 MANO DE OBRA 0.00 0.00 0.00 0.00
1435 MERCANCIAS NO FABRICADAS POR LA EM 7,758,622.00 0.00 0.00 7,758,622.00
143501 PARTES PARA SILLAS 7,758,622.00 0.00 0.00 7,758,622.00
15 PROPIEDADES PLANTA Y EQUIPO 45,081,939.12 298,001.00 1,883,137.77 43,496,802.35
1516 CONSTRUCCIONES Y EDIFICACIONES 0.00 0.00 0.00 0.00
151680 BODEGAS 0.00 0.00 0.00 0.00
151690 OTROS 0.00 0.00 0.00 0.00
15169001 CASA 0.00 0.00 0.00 0.00
15169002 CASA VILLAS DE GRANADA 0.00 0.00 0.00 0.00
1520 MAQUINARIA Y EQUIPO 59,794,438.33 0.00 0.00 59,794,438.33
1524 EQUIPO DE OFICINA 35,998,960.00 0.00 0.00 35,998,960.00
152405 MUEBLES Y ENSERES 35,744,900.00 0.00 0.00 35,744,900.00
152495 OTROS 254,060.00 0.00 0.00 254,060.00
1528 EQUIPO DE COMPUTACION Y COMUNICACI 18,792,167.61 298,001.00 0.00 19,090,168.61
152805 EQUIPO DE PROCESAMIENTO DE DATOS 460,000.00 298,001.00 0.00 758,001.00
152810 EQUIPOS DE TELECOMUNICACIONES 554,209.00 0.00 0.00 554,209.00
152895 OTROS 17,777,958.61 0.00 0.00 17,777,958.61
1540 FLOTA Y EQUIPO DE TRANSPORTE 0.00 0.00 0.00 0.00
1592 DEPRECIACION ACUMULADA -69,503,626.82 0.00 1,883,137.77 -71,386,764.59
159210 MAQUINARIA Y EQUIPO -27,048,170.21 0.00 1,026,849.77 -28,075,019.98
159215 EQUIPO DE OFICINA -22,903,289.00 0.00 856,288.00 -23,759,577.00
159220 EQUIPO DE COMPUTACION Y COMUNICACI -18,702,167.61 0.00 0.00 -18,702,167.61
159225 MUEBLES Y ENSERES -850,000.00 0.00 0.00 -850,000.00
17 DIFERIDOS 0.00 0.00 0.00 0.00
1705 GASTOS PAGADOS POR ANTICIPADO 0.00 0.00 0.00 0.00
170515 COMISIONES 0.00 0.00 0.00 0.00
170520 SEGUROS Y FIANZAS 0.00 0.00 0.00 0.00
170525 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
170545 SUSCRIPCIONES 0.00 0.00 0.00 0.00
1710 CARGOS DIFERIDOS 0.00 0.00 0.00 0.00
171008 REMODELACIONES 0.00 0.00 0.00 0.00
17100801 ADECUACION BODEGA BOYACA REAL 0.00 0.00 0.00 0.00
2 PASIVO -560,606,298.48 148,438,771.51 90,283,317.00 -502,450,843.97
21 OBLIGACIONES FINANCIERAS -102,970,108.28 2,959,067.03 94,549.00 -100,105,590.25
2105 BANCOS NACIONALES -102,135,828.28 1,848,418.03 0.00 -100,287,410.25
210501 BANCO DE BOGOTA CREDITO 9346 0.00 0.00 0.00 0.00
210503 BANCO COLPATRIA CREDITO 0864 0.00 0.00 0.00 0.00
210505 SOBREGIROS 0.00 0.00 0.00 0.00
210506 BANCO DE BOGOTA CREDITO ROTATIVO 0.00 0.00 0.00 0.00
210507 BANCO BOGOTA CREDITO 00159672243 0.00 0.00 0.00 0.00
210508 BANCO OCCIDENTE CREDITO 228-20000785- 0.00 0.00 0.00 0.00
210509 BANCO BOGOTA CREDITO 00159929379 -22,296,308.68 544,784.92 0.00 -21,751,523.76
210510 CREDITO BANCOLOMBIA MARROQUINERA 10 0.00 0.00 0.00 0.00
210512 BANCO BOGOTA CREDITO CARTERA 002573 -79,839,519.60 1,303,633.11 0.00 -78,535,886.49
210514 BANCO DE BOGOTA CREDITO DE FOMENTO 0.00 0.00 0.00 0.00
2115 CORPORACIONES FINANCIERAS -834,280.00 1,110,649.00 94,549.00 181,820.00
211520 TARJETAS DE CREDITO -834,280.00 1,110,649.00 94,549.00 181,820.00
21152001 TARJETA DE CREDITO BANCOLOMBIA 7144 0.00 0.00 0.00 0.00
21152002 TARJETA CREDITO BANCOLOMBIA 3128 0.00 22,000.00 0.00 22,000.00
21152003 TARJETA CREDITO BANCOLOMBIA 3128 US 0.00 0.00 0.00 0.00
21152005 TARJETA DE CREDITO CORBANCA 3226 0.00 0.00 0.00 0.00
21152010 TARJETA DE CREDITO BOGOTA 4872-4166 -834,280.00 1,088,649.00 94,549.00 159,820.00
21152011 TARJETA DE CREDITO BOGOTA 2462 0.00 0.00 0.00 0.00
2125 CORPORACIONES DE AHORRO Y VIVIENDA 0.00 0.00 0.00 0.00
212505 SOBREGIROS 0.00 0.00 0.00 0.00
22 PROVEEDORES -37,291,394.00 30,587,716.00 35,593,546.00 -42,297,224.00
2205 NACIONALES -37,291,394.00 30,587,716.00 35,593,546.00 -42,297,224.00
220501 NACIONALES -37,291,394.00 30,587,716.00 35,593,546.00 -42,297,224.00
23 CUENTAS POR PAGAR -180,253,452.00 45,642,490.00 28,272,278.00 -162,883,240.00
2335 COSTOS Y GASTOS POR PAGAR -71,927,497.00 41,327,528.00 22,403,146.00 -53,003,115.00
233520 COMISIONES 0.00 0.00 0.00 0.00
233525 HONORARIOS 0.00 0.00 0.00 0.00
233530 SERVICIOS TECNICOS -1,131,020.00 492,846.00 332,846.00 -971,020.00
233535 SERVICIOS DE MANTENIMIENTO 0.00 300,093.00 300,093.00 0.00
233540 ARRENDAMIENTOS 0.00 3,268,122.00 3,326,122.00 -58,000.00
233545 TRANSPORTES, FLETES Y ACARREOS -313,624.00 986,936.00 1,105,404.00 -432,092.00
233550 SERVICIOS PUBLICOS -333,570.00 466,690.00 438,430.00 -305,310.00
233555 SEGUROS -985,240.00 0.00 301,224.00 -1,286,464.00
233565 GASTOS DE REPRESENTACION Y RELACION 0.00 0.00 0.00 0.00
233595 OTROS -69,164,043.00 35,812,841.00 16,599,027.00 -49,950,229.00
23359501 CAJA MENOR -330,702.00 1,995,511.00 1,664,809.00 0.00
23359502 VIATICOS 0.00 0.00 0.00 0.00
23359503 OTROS -68,833,341.00 33,817,330.00 14,934,218.00 -49,950,229.00
2355 DEUDAS CON ACCIONISTAS O SOCIOS -1,166,195.00 3,000,000.00 4,880,286.00 -3,046,481.00
235510 SOCIOS -1,166,195.00 3,000,000.00 4,880,286.00 -3,046,481.00
2365 RETENCION EN LA FUENTE 0.00 0.00 0.00 0.00
236575 AUTORRETENCIONES 0.00 0.00 0.00 0.00
2367 RETENCION DE IVA 0.00 0.00 0.00 0.00
236702 REGIMEN SIMPLIFICADO 0.00 0.00 0.00 0.00
2368 RETENCION DE ICA -568,885.00 568,723.00 172,196.00 -172,358.00
236802 REGIMEN SIMPLIFICADO ICA 9,66 -560,029.00 560,029.00 167,600.00 -167,600.00
236803 REGIMEN SIMPLIFICADO ICA 11,04 0.00 0.00 0.00 0.00
236805 REGIMEN SIMPLIFICADO ICA 13.08 0.00 0.00 0.00 0.00
236810 RETENCION DE ICA POR PAGAR 0.00 0.00 0.00 0.00
2370 RETENCIONES Y APORTES DE NOMINA -201,020.00 287,300.00 287,254.00 -200,974.00
237005 APORTES A ENTIDADES PROMOTORAS DE -87,230.00 173,400.00 173,378.00 -87,208.00
237006 APORTE ARP -26,660.00 26,700.00 26,698.00 -26,658.00
237010 APORTES AL I.C.B.F., SENA Y CAJAS DE -87,130.00 87,200.00 87,178.00 -87,108.00
2380 ACREEDORES VARIOS -106,389,855.00 458,939.00 529,396.00 -106,460,312.00
238030 FONDOS DE CESANTIAS Y/O PENSIONES -419,429.00 458,939.00 529,396.00 -489,886.00
238095 OTROS -42,949,426.00 0.00 0.00 -42,949,426.00
238096 OTROS (LOCAL) -63,021,000.00 0.00 0.00 -63,021,000.00
24 IMPUESTOS, GRAVAMENES Y TASAS -22,920,171.09 12,205,672.00 18,767,697.00 -29,482,196.09
2404 DE RENTA Y COMPLEMENTARIOS 0.00 0.00 0.00 0.00
240401 RENTA 0.00 0.00 0.00 0.00
2408 IMPUESTO SOBRE LAS VENTAS POR PAGA -21,532,171.09 10,817,672.00 17,556,297.00 -28,270,796.09
240801 IVA GENERADO -17,493,669.89 0.00 17,556,297.00 -35,049,966.89
240802 DESCONTABLE POR COMPRAS 10,932,637.80 5,644,481.00 0.00 16,577,118.80
240803 DESCONTABLE POR SERVICIOS 1,016,925.00 173,191.00 0.00 1,190,116.00
240804 IVA DEVOLUCION VENTAS 60,723.00 0.00 0.00 60,723.00
240805 IVA POR PAGAR -16,036,000.00 5,000,000.00 0.00 -11,036,000.00
240806 IVA DEVOLUCION COMPRAS -12,787.00 0.00 0.00 -12,787.00
2412 IMPUESTO DE INDUSTRIA Y COMERCIO -1,388,000.00 1,388,000.00 1,211,400.00 -1,211,400.00
241205 IMPUESTO ICA POR PAGAR -1,388,000.00 1,388,000.00 1,211,400.00 -1,211,400.00
241206 IMPUESTO DE INDUSTRIA Y COMERCIO PO 0.00 0.00 0.00 0.00
25 OBLIGACIONES LABORALES -4,045,938.00 2,292,854.00 2,459,277.00 -4,212,361.00
2505 SALARIOS POR PAGAR -1,137,476.00 2,292,854.00 2,459,277.00 -1,303,899.00
2510 CESANTIAS CONSOLIDADAS -1,406,350.00 0.00 0.00 -1,406,350.00
251010 LEY 50 DE 1990 Y NORMAS POSTERIORES -1,406,350.00 0.00 0.00 -1,406,350.00
2515 INTERESES SOBRE CESANTIAS -168,762.00 0.00 0.00 -168,762.00
2520 PRIMA DE SERVICIOS -703,175.00 0.00 0.00 -703,175.00
2525 VACACIONES CONSOLIDADAS -630,175.00 0.00 0.00 -630,175.00
2530 PRESTACIONES LEGALES 0.00 0.00 0.00 0.00
253010 AUXILIOS 0.00 0.00 0.00 0.00
253015 DOTACION Y SUMINISTROS A TRABAJADOR 0.00 0.00 0.00 0.00
26 PASIVOS ESTIMADOS Y PROVISIONES -28,386,462.00 0.00 1,576,530.00 -29,962,992.00
2605 PARA COSTOS Y GASTOS -1,050,000.00 0.00 1,050,000.00 -2,100,000.00
260595 OTROS -1,050,000.00 0.00 1,050,000.00 -2,100,000.00
2610 PARA OBLIGACIONES LABORALES -861,462.00 0.00 526,530.00 -1,387,992.00
261005 CESANTIAS -328,728.00 0.00 200,920.00 -529,648.00
261010 INTERESES SOBRE CESANTIAS -39,446.00 0.00 24,110.00 -63,556.00
261015 VACACIONES -164,560.00 0.00 100,580.00 -265,140.00
261020 PRIMA DE SERVICIOS -328,728.00 0.00 200,920.00 -529,648.00
2615 PARA OBLIGACIONES FISCALES -26,475,000.00 0.00 0.00 -26,475,000.00
261505 DE RENTA Y COMPLEMENTARIOS -26,475,000.00 0.00 0.00 -26,475,000.00
261595 OTROS 0.00 0.00 0.00 0.00
26159501 RENTA CREE 0.00 0.00 0.00 0.00
27 DIFERIDOS 0.00 0.00 0.00 0.00
2705 INGRESOS RECIBIDOS POR ANTICIPADO 0.00 0.00 0.00 0.00
270595 OTROS 0.00 0.00 0.00 0.00
28 OTROS PASIVOS -184,738,773.11 54,750,972.48 3,519,440.00 -133,507,240.63
2805 ANTICIPOS Y AVANCES RECIBIDOS -184,738,773.11 54,750,972.48 3,519,440.00 -133,507,240.63
280505 DE CLIENTES -181,687,800.63 51,700,000.00 3,519,440.00 -133,507,240.63
280595 OTROS -3,050,972.48 3,050,972.48 0.00 0.00
2810 DEPOSITOS RECIBIDOS 0.00 0.00 0.00 0.00
3 PATRIMONIO -999,515,227.17 447,248,066.00 444,248,066.00 -996,515,227.17
31 CAPITAL SOCIAL -3,000,000.00 0.00 0.00 -3,000,000.00
3105 CAPITAL SUSCRITO Y PAGADO -3,000,000.00 0.00 0.00 -3,000,000.00
33 RESERVAS -90,000,000.00 0.00 0.00 -90,000,000.00
3305 RESERVAS OBLIGATORIAS -90,000,000.00 0.00 0.00 -90,000,000.00
330505 RESERVA LEGAL -90,000,000.00 0.00 0.00 -90,000,000.00
36 RESULTADO DEL EJERCICIO -444,248,066.00 444,248,066.00 0.00 0.00
3605 UTILIDAD DEL EJERCICIO -444,248,066.00 444,248,066.00 0.00 0.00
360505 UTILIDAD DEL EJERCICIO -444,248,066.00 444,248,066.00 0.00 0.00
360510 UTILIDAD POR EXPOSICION A LA INFLACION 0.00 0.00 0.00 0.00
3610 PERDIDA DEL EJERCICIO 0.00 0.00 0.00 0.00
361010 PERDIDA POR EXPOSICION A LA INFLACION 0.00 0.00 0.00 0.00
37 UTILIDADES ACUMULADAS -462,267,161.17 3,000,000.00 444,248,066.00 -903,515,227.17
3705 UTILIDADES ACUMULADAS -462,267,161.17 3,000,000.00 444,248,066.00 -903,515,227.17
4 INGRESOS -114,903,008.32 0.00 114,524,772.87 -229,427,781.19
41 OPERACIONALES -109,331,263.00 0.00 109,726,846.00 -219,058,109.00
4120 INDUSTRIAS MANUFACTURERAS -109,710,783.00 0.00 109,726,846.00 -219,437,629.00
412086 FABRICACION DE MUEBLES -109,710,783.00 0.00 109,726,846.00 -219,437,629.00
4135 COMERCIO AL POR MAYOR Y AL POR MEN 0.00 0.00 0.00 0.00
413510 VENTA LUBRICANTES,ADITIVOS,LLANTAS 0.00 0.00 0.00 0.00
4175 DEVOLUCIONES, REBAJAS Y DESCUENTOS 379,520.00 0.00 0.00 379,520.00
417505 DEVOLUCIONES REBAJAS Y DESCUENTOS 379,520.00 0.00 0.00 379,520.00
42 NO OPERACIONALES -5,571,745.32 0.00 4,797,926.87 -10,369,672.19
4210 FINANCIEROS -9.32 0.00 4,797,682.87 -4,797,692.19
421005 INTERESES -9.32 0.00 4,797,682.87 -4,797,692.19
421040 DESCUENTOS COMERCIALES CONDICIONA 0.00 0.00 0.00 0.00
4215 DIVIDENDOS Y PARTICIPACIONES 0.00 0.00 0.00 0.00
421510 DE SOCIEDADES LIMITADAS Y/ O ASIMILAD 0.00 0.00 0.00 0.00
4220 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
4235 SERVICIOS 0.00 0.00 0.00 0.00
423510 DE TRANSPORTE 0.00 0.00 0.00 0.00
4245 UTILIDAD EN VENTA DE PROPIEDADES, PLA -5,000,000.00 0.00 0.00 -5,000,000.00
424520 MAQUINARIA Y EQUIPO -5,000,000.00 0.00 0.00 -5,000,000.00
4250 RECUPERACIONES -571,380.00 0.00 0.00 -571,380.00
425050 REINTEGRO DE OTROS COSTOS Y GASTOS -571,380.00 0.00 0.00 -571,380.00
4255 INDEMNIZACIONES 0.00 0.00 0.00 0.00
425595 OTRAS 0.00 0.00 0.00 0.00
4265 INGRESOS DE EJERCICIOS ANTERIORES 0.00 0.00 0.00 0.00
4295 APROVECHAMIENTOS -356.00 0.00 244.00 -600.00
429581 AJUSTE AL PESO -356.00 0.00 244.00 -600.00
429595 OTROS 0.00 0.00 0.00 0.00
5 GASTOS 40,807,216.02 18,314,404.06 2.00 59,121,618.08
51 OPERACIONALES DE ADMINISTRACION 2,136,188.00 1,279,374.00 0.00 3,415,562.00
5105 GASTOS DE PERSONAL 2,020,348.00 1,214,955.00 0.00 3,235,303.00
510506 SUELDOS 1,309,966.00 689,456.00 0.00 1,999,422.00
510515 HORAS EXTRAS Y RECARGOS 0.00 0.00 0.00 0.00
510527 AUXILIO DE TRANSPORTE 147,630.00 77,700.00 0.00 225,330.00
510530 CESANTIAS 127,808.00 63,904.00 0.00 191,712.00
510533 INTERESES SOBRE CESANTIAS 15,336.00 7,668.00 0.00 23,004.00
510536 PRIMA DE SERVICIOS 127,808.00 63,904.00 0.00 191,712.00
510539 VACACIONES 63,980.00 31,990.00 0.00 95,970.00
510542 PRIMAS EXTRALEGALES 0.00 0.00 0.00 0.00
510548 BONIFICACIONES 0.00 0.00 0.00 0.00
510568 APORTES ARP 7,196.00 3,598.00 0.00 10,794.00
510569 APORTES AL I.S.S 82,734.00 82,734.00 0.00 165,468.00
510570 APORTES A AFP 82,734.00 0.00 0.00 82,734.00
510572 APORTES CAJAS DE COMPENSACION FAMIL 55,156.00 27,578.00 0.00 82,734.00
510575 APORTES I.C.B.F. 0.00 0.00 0.00 0.00
510578 SENA 0.00 0.00 0.00 0.00
510595 OTROS 0.00 166,423.00 0.00 166,423.00
51059501 AUX DE MOVILIZACION 0.00 166,423.00 0.00 166,423.00
5110 HONORARIOS 0.00 0.00 0.00 0.00
511095 OTROS 0.00 0.00 0.00 0.00
5120 ARRENDAMIENTOS 115,840.00 50,000.00 0.00 165,840.00
512020 EQUIPO DE OFICINA 115,840.00 50,000.00 0.00 165,840.00
5135 SERVICIOS 0.00 0.00 0.00 0.00
513595 OTROS 0.00 0.00 0.00 0.00
5145 MANTENIMIENTO Y REPARACIONES 0.00 0.00 0.00 0.00
514520 EQUIPO DE OFICINA 0.00 0.00 0.00 0.00
5195 DIVERSOS 0.00 14,419.00 0.00 14,419.00
519505 COMISIONES 0.00 0.00 0.00 0.00
519525 ELEMENTOS DE ASEO Y CAFETERIA 0.00 14,419.00 0.00 14,419.00
519560 CASINO Y RESTAURANTE 0.00 0.00 0.00 0.00
519565 PARQUEADEROS 0.00 0.00 0.00 0.00
52 OPERACIONALES DE VENTAS 33,633,154.54 15,404,946.77 0.00 49,038,101.31
520506 SUELDOS 2,178,912.00 1,489,456.00 0.00 3,668,368.00
520512 JORNALES 0.00 0.00 0.00 0.00
520515 HORAS EXTRAS Y RECARGAS 0.00 0.00 0.00 0.00
520521 VIATICOS 0.00 0.00 0.00 0.00
520530 CESANTIAS 200,920.00 137,016.00 0.00 337,936.00
520539 VACACIONES 100,580.00 68,590.00 0.00 169,170.00
520545 AUXILIOS 222,700.00 0.00 0.00 222,700.00
520551 DOTACION Y SUMINISTRO A TRABAJADORE 1,666,929.00 0.00 0.00 1,666,929.00
520563 CAPACITACION AL PERSONAL 0.00 0.00 0.00 0.00
520566 GASTOS DEPORTIVOS Y DE RECREACION 0.00 0.00 0.00 0.00
520568 APORTES ARP 19,500.00 19,500.00 0.00 39,000.00
520569 APORTES A ENTIDADES PROMOTORAS DE 172,400.00 86,200.00 0.00 258,600.00
520570 APORTE A FONDO DE PENSIONES Y/O CES 387,048.00 276,734.00 0.00 663,782.00
520572 APORTES CAJAS DE COMPENSACION FAMIL 32,000.00 32,000.00 0.00 64,000.00
520575 APORTES I.C.B.F. 0.00 0.00 0.00 0.00
520578 SENA 0.00 0.00 0.00 0.00
520584 GASTOS MEDICOS Y DROGAS 929,412.00 430,706.00 0.00 1,360,118.00
520595 OTROS 0.00 0.00 0.00 0.00
52059501 COMISIONES 0.00 0.00 0.00 0.00
52059502 AUXILIO DE MOVILIZACION 0.00 0.00 0.00 0.00
52059503 APOYO EDUCATIVO 0.00 0.00 0.00 0.00
52059504 OTROS 0.00 0.00 0.00 0.00
5210 HONORARIOS 0.00 0.00 0.00 0.00
521005 JUNTA DIRECTIVA 0.00 0.00 0.00 0.00
5215 IMPUESTOS 1,388,000.00 1,211,400.00 0.00 2,599,400.00
521505 INDUSTRIA Y COMERCIO 1,388,000.00 1,211,400.00 0.00 2,599,400.00
521515 A LA PROPIEDAD RAIZ 0.00 0.00 0.00 0.00
521540 DE VEHICULOS 0.00 0.00 0.00 0.00
521570 IVA DESCONTABLE 0.00 0.00 0.00 0.00
521580 IMPUESTO AL CONSUMO 0.00 0.00 0.00 0.00
521595 OTROS 0.00 0.00 0.00 0.00
52159501 RENTA CREE 0.00 0.00 0.00 0.00
5220 ARRENDAMIENTOS 6,600,000.00 3,300,000.00 0.00 9,900,000.00
522010 CONSTRUCCIONES Y EDIFICACIONES 6,600,000.00 3,300,000.00 0.00 9,900,000.00
522020 LEASING BODEGA 0.00 0.00 0.00 0.00
522095 OTROS 0.00 0.00 0.00 0.00
5230 SEGUROS 2,012,421.00 259,677.00 0.00 2,272,098.00
523010 CUMPLIMIENTO 2,012,421.00 259,677.00 0.00 2,272,098.00
523020 VIDA COLECTIVA 0.00 0.00 0.00 0.00
523035 SUSTRACCION Y HURTO 0.00 0.00 0.00 0.00
523095 OTROS 0.00 0.00 0.00 0.00
5235 SERVICIOS 9,238,632.00 3,146,030.00 0.00 12,384,662.00
523505 ASEO Y VIGILANCIA 805,387.00 71,371.00 0.00 876,758.00
523510 TEMPORALES 0.00 0.00 0.00 0.00
523515 ASISTENCIA TECNICA 1,465,984.00 332,846.00 0.00 1,798,830.00
523520 PROCESAMIENTO ELECTRONICO DE DATO 2,100,000.00 1,050,000.00 0.00 3,150,000.00
523525 ACUEDUCTO Y ALCANTARILLADO 847,455.00 0.00 0.00 847,455.00
523530 ENERGIA ELECTRICA 418,340.00 115,810.00 0.00 534,150.00
523535 TELEFONO 555,597.00 223,769.00 0.00 779,366.00
523536 INTERNET 109,516.00 54,758.00 0.00 164,274.00
523540 CORREO, PORTES Y TELEGRAMAS 81,763.00 124,660.00 0.00 206,423.00
523550 TRANSPORTE, FLETES Y ACARREOS 2,849,000.00 1,170,000.00 0.00 4,019,000.00
523555 GAS 5,590.00 2,816.00 0.00 8,406.00
523560 PROPAGANDA Y PUBLICIDAD 0.00 0.00 0.00 0.00
523595 OTROS 0.00 0.00 0.00 0.00
5240 GASTOS LEGALES 31,400.00 1,403,200.00 0.00 1,434,600.00
524005 NOTARIALES 0.00 0.00 0.00 0.00
524010 REGISTRO MERCANTIL 0.00 1,396,000.00 0.00 1,396,000.00
524095 OTROS 31,400.00 7,200.00 0.00 38,600.00
52409501 CERTIFICADOS DE EXISTENCIA 0.00 0.00 0.00 0.00
52409502 OTROS 31,400.00 7,200.00 0.00 38,600.00
5245 MANTENIMIENTO Y REPARACIONES 580,269.00 258,701.00 0.00 838,970.00
524515 MAQUINARIA Y EQUIPO 0.00 0.00 0.00 0.00
524525 EQUIPO DE COMPUTACION Y COMUNICACI 465,000.00 0.00 0.00 465,000.00
524540 FLOTA Y EQUIPO DE TRANSPORTE 115,269.00 258,701.00 0.00 373,970.00
5250 ADECUACION E INSTALACION 249,474.00 0.00 0.00 249,474.00
525015 REPARACIONES LOCATIVAS 249,474.00 0.00 0.00 249,474.00
5255 GASTOS DE VIAJE 1,220,687.00 409,032.00 0.00 1,629,719.00
525505 ALOJAMIENTO Y MANUTENCION 1,089,087.00 223,580.00 0.00 1,312,667.00
525515 PASAJES AEREOS 0.00 0.00 0.00 0.00
525520 PASAJES TERRESTRES 121,000.00 89,000.00 0.00 210,000.00
525595 OTROS 10,600.00 96,452.00 0.00 107,052.00
5260 DEPRECIACIONES 3,766,275.54 1,883,137.77 0.00 5,649,413.31
526010 MAQUINARIA Y EQUIPO 2,053,699.54 1,026,849.77 0.00 3,080,549.31
526015 EQUIPO DE OFICINA 1,712,576.00 856,288.00 0.00 2,568,864.00
526020 EQUIPO DE COMPUTACION Y COMUNICACI 0.00 0.00 0.00 0.00
526025 MUEBLES Y ENSERES 0.00 0.00 0.00 0.00
5265 AMORTIZACIONES 0.00 0.00 0.00 0.00
5295 DIVERSOS 2,177,465.00 684,709.00 0.00 2,862,174.00
529505 COMISIONES 0.00 0.00 0.00 0.00
529510 LIBROS-SUSCRIPCIONES-PERIODICOS Y RE 0.00 0.00 0.00 0.00
529520 GASTOS DE REPRESENTACION Y RELACION 90,462.00 0.00 0.00 90,462.00
529525 ELEMENTOS DE ASEO Y CAFETERIA 202,889.00 6,500.00 0.00 209,389.00
529530 UTILES, PAPELERIA Y FOTOCOPIAS 147,197.00 10,000.00 0.00 157,197.00
529535 COMBUSTIBLES Y LUBRICANTES 705,000.00 420,000.00 0.00 1,125,000.00
529545 TAXIS Y BUSES 764,460.00 94,050.00 0.00 858,510.00
529565 PARQUEADEROS 133,864.00 29,998.00 0.00 163,862.00
529595 OTROS 133,593.00 124,161.00 0.00 257,754.00
53 NO OPERACIONALES 5,037,873.48 1,630,083.29 2.00 6,667,954.77
5305 FINANCIEROS 5,008,787.84 1,626,867.05 0.00 6,635,654.89
530505 GASTOS BANCARIOS 1,472,821.92 222,077.00 0.00 1,694,898.92
530515 COMISIONES 178,150.00 48,700.00 0.00 226,850.00
530520 INTERESES 2,307,098.09 1,059,916.73 0.00 3,367,014.82
530525 DIFERENCIA EN CAMBIO 0.00 0.00 0.00 0.00
530535 DESCUENTOS COMERCIALES CONDICIONA 0.00 0.00 0.00 0.00
530595 OTROS 1,050,717.83 296,173.32 0.00 1,346,891.15
53059501 GRAVAMEN AL MOVIMIENTO FINANCIERO 1,050,717.83 296,173.32 0.00 1,346,891.15
53059502 OTROS 0.00 0.00 0.00 0.00
5310 PERDIDA EN VENTA Y RETIRO DE BIENES 0.00 0.00 0.00 0.00
531040 PERDIDAS POR SINIESTROS 0.00 0.00 0.00 0.00
5315 GASTOS EXTRAORDINARIOS 29,087.00 3,216.00 0.00 32,303.00
531515 COSTOS Y GASTOS DE EJERCICIOS ANTER 0.00 0.00 0.00 0.00
531520 IMPUESTOS ASUMIDOS 29,087.00 3,216.00 0.00 32,303.00
531595 OTROS-OBSEQUIOS CLIENTES 0.00 0.00 0.00 0.00
5395 GASTOS DIVERSOS -1.36 0.24 2.00 -3.12
539595 AJUSTE AL PESO -1.36 0.24 2.00 -3.12
54 IMPUESTO DE RENTA Y COMPLEMENTARIO 0.00 0.00 0.00 0.00
59 GANANCIAS Y PERDIDAS 0.00 0.00 0.00 0.00
6 COSTO DE VENTAS 58,557,371.00 70,853,357.00 0.00 129,410,728.00
61 COSTO DE VENTAS Y DE PRESTACION DE S 58,557,371.00 70,853,357.00 0.00 129,410,728.00
6120 INDUSTRIAS MANUFACTURERAS 58,557,371.00 70,853,357.00 0.00 129,410,728.00
612086 FABRICACION DE MUEBLES 58,557,371.00 70,853,357.00 0.00 129,410,728.00
61208601 MATERIALES 48,026,371.00 65,568,007.00 0.00 113,594,378.00
61208602 MANO DE OBRA 10,491,000.00 3,020,000.00 0.00 13,511,000.00
61208603 OTROS COSTOS 40,000.00 2,265,350.00 0.00 2,305,350.00
61208604 TRANSPORTES 0.00 0.00 0.00 0.00
61208605 SATELITES 0.00 0.00 0.00 0.00
61208606 SERVICIOS TECNICOS 0.00 0.00 0.00 0.00
7 COSTOS DE PRODUCCION O DE OPERACIO 0.00 0.00 0.00 0.00
71 MATERIA PRIMA 0.00 0.00 0.00 0.00
7105 MATERIA PRIMA 0.00 0.00 0.00 0.00
72 MANO DE OBRA DIRECTA 0.00 0.00 0.00 0.00
720505 COSTO DE PERSONAL 0.00 0.00 0.00 0.00
72050506 SUELDOS 0.00 0.00 0.00 0.00
72050512 JORNALES 0.00 0.00 0.00 0.00
72050515 HORAS EXTRAS 0.00 0.00 0.00 0.00
72050524 INCAPACIDADES 0.00 0.00 0.00 0.00
72050527 AUXILIO DE TRANSPORTE 0.00 0.00 0.00 0.00
72050530 CESANTIAS 0.00 0.00 0.00 0.00
72050533 INTERESES SOBRE CESANTIAS 0.00 0.00 0.00 0.00
72050536 PRIMA DE SERVICIOS 0.00 0.00 0.00 0.00
72050539 VACACIONES 0.00 0.00 0.00 0.00
72050542 PRIMA EXTRALEGAL 0.00 0.00 0.00 0.00
72050551 DOTACION Y SUMINISTRO A TRABAJADORE 0.00 0.00 0.00 0.00
72050568 APORTES A ADMINISTRADORAS DE RIESGO 0.00 0.00 0.00 0.00
72050569 APORTES A ENTIDADES PROMOTORAS DE 0.00 0.00 0.00 0.00
72050570 APORTES A FONDOS DE PENSIONES Y/O C 0.00 0.00 0.00 0.00
72050572 APORTES A CAJAS DE COMPENSACION FAM 0.00 0.00 0.00 0.00
72050575 APORTES ICBF 0.00 0.00 0.00 0.00
72050578 SENA 0.00 0.00 0.00 0.00
72050585 GASTOS MEDICOS 0.00 0.00 0.00 0.00
72050594 COMISIONES EN VENTAS 0.00 0.00 0.00 0.00
72050595 AUXILIOS DE MOVILIZACION 0.00 0.00 0.00 0.00
72050599 CIERRE PERIODO 0.00 0.00 0.00 0.00
73 COSTOS INDIRECTOS 0.00 0.00 0.00 0.00
74 CONTRATOS DE SERVICIOS 0.00 0.00 0.00 0.00
7405 CONTRATOS DE SERVICIO 0.00 0.00 0.00 0.00
740501 CORTES 0.00 0.00 0.00 0.00
740502 SATELITES 0.00 0.00 0.00 0.00
740503 DESVASTE 0.00 0.00 0.00 0.00
740504 OTROS 0.00 0.00 0.00 0.00
740599 CIERRE PERODO 0.00 0.00 0.00 0.00
Febrero 891203000 PRODUCTOS EL REY SA 2022
1 ACTIVO 1,539,861,506.25 276,654,635.96 261,188,886.24 1,555,327,255.97
11 EFECTIVO Y EQUIVALENTE AL EFECTIVO 20,712,962.97 90,033,948.00 101,433,276.47 9,313,634.50
1105 CAJA 948,297.00 12,078,000.00 12,226,297.00 800,000.00
110505 CAJA GENERAL 148,297.00 12,078,000.00 12,226,297.00 0.00
110510 CAJAS MENORES 800,000.00 0.00 0.00 800,000.00
1110 BANCOS 18,621,030.81 77,955,948.00 88,815,766.47 7,761,212.34
111005 MONEDA NACIONAL 18,621,030.81 77,955,948.00 88,815,766.47 7,761,212.34
11100501 BANCO CORBANCA 0.00 0.00 0.00 0.00
11100505 BANCOLOMBIA - CTA CORRIENTE 58835661591 13,001,871.08 72,549,098.00 80,106,084.47 5,444,884.61
11100506 BANCO DE BOGOTA - CTA CORRIENTE 512051046 5,619,159.73 5,406,850.00 8,709,682.00 2,316,327.73
1120 CUENTAS DE AHORRO 1,143,635.16 0.00 391,213.00 752,422.16
112001 BANCOLOMBIA - AHORROS 20155904991 1,143,635.16 0.00 391,213.00 752,422.16
12 INVERSIONES 308,552,118.84 1,743,031.96 0.00 310,295,150.80
124505 FIDEICOMISOS DE INVERSION MONEDA NACIONAL 308,552,118.84 1,743,031.96 0.00 310,295,150.80
124510 FIDEICOMISOS DE INVERSION MONEDA EXTRANJERA 0.00 0.00 0.00 0.00
13 DEUDORES 499,935,121.07 122,127,239.00 109,672,199.00 512,390,161.07
1305 CLIENTES 127,295,166.00 109,488,001.00 95,419,713.00 141,363,454.00
130505 NACIONALES 127,295,166.00 109,488,001.00 95,419,713.00 141,363,454.00
1325 CUENTA S POR COBRAR A SOCIOS Y ACCIONISTAS 859,511.00 1,216,150.00 0.00 2,075,661.00
132505 A SOCIOS 859,511.00 1,216,150.00 0.00 2,075,661.00
132510 A ACCIONISTAS 0.00 0.00 0.00 0.00
133005 A PROVEEDORES 13,022,486.00 0.00 13,022,486.00 0.00
133010 A CONTRATISTAS 11,667,000.00 5,889,622.00 1,230,000.00 16,326,622.00
133015 A TRABAJADORES 0.00 300,000.00 0.00 300,000.00
133095 OTROS 263,021,000.00 0.00 0.00 263,021,000.00
13309501 LOCAL COMERCIAL 263,021,000.00 0.00 0.00 263,021,000.00
134005 DE BIENES RAICES 0.00 0.00 0.00 0.00
1355 ANTICIPO DE IMPUESTOS Y CONTRIBUCIONES O SALDO 31,409,984.07 2,376,466.00 0.00 33,786,450.07
135516 CREE 0.00 0.00 0.00 0.00
13551601 CREE 0.30% 0.00 0.00 0.00 0.00
135517 RETENCION DE IVA 3,518,467.00 57,349.00 0.00 3,575,816.00
135518 RETENCION DE ICA 481,991.00 26,381.00 0.00 508,372.00
135520 SOBRANTE EN LIQUIDACION PRIVADA DE IMPUESTOS 0.00 0.00 0.00 0.00
13552001 DE RENTA 0.00 0.00 0.00 0.00
13552002 IVA 0.00 0.00 0.00 0.00
136595 OTROS 0.00 0.00 0.00 0.00
1380 DEUDORES VARIOS 52,659,974.00 2,857,000.00 0.00 55,516,974.00
138095 OTROS 52,659,974.00 2,857,000.00 0.00 55,516,974.00
14 INVENTARIOS 667,164,501.02 62,750,417.00 48,200,273.00 681,714,645.02
1405 MATERIAS PRIMAS 654,452,558.79 62,750,417.00 48,200,273.00 669,002,702.79
140501 MATERIAS PRIMAS 542,723,558.79 59,990,415.00 48,200,273.00 554,513,700.79
140502 MANO DE OBRA 111,729,000.00 2,760,002.00 0.00 114,489,002.00
143010 MANO DE OBRA 0.00 0.00 0.00 0.00
1435 MERCANCIAS NO FABRICADAS POR LA EMPRESA 7,758,622.00 0.00 0.00 7,758,622.00
15 PROPIEDADES PLANTA Y EQUIPO 43,496,802.35 0.00 1,883,137.77 41,613,664.58
151680 BODEGAS 0.00 0.00 0.00 0.00
151690 OTROS 0.00 0.00 0.00 0.00
15169001 CASA 0.00 0.00 0.00 0.00
152495 OTROS 254,060.00 0.00 0.00 254,060.00
1528 EQUIPO DE COMPUTACION Y COMUNICACION 19,090,168.61 0.00 0.00 19,090,168.61
152805 EQUIPO DE PROCESAMIENTO DE DATOS 758,001.00 0.00 0.00 758,001.00
152895 OTROS 17,777,958.61 0.00 0.00 17,777,958.61
1592 DEPRECIACION ACUMULADA (71,386,764.59) 0.00 1,883,137.77 (73,269,902.36)
159210 MAQUINARIA Y EQUIPO (28,075,019.98) 0.00 1,026,849.77 (29,101,869.75)
159215 EQUIPO DE OFICINA (23,759,577.00) 0.00 856,288.00 (24,615,865.00)
159220 EQUIPO DE COMPUTACION Y COMUNICACION (18,702,167.61) 0.00 0.00 (18,702,167.61)
159225 MUEBLES Y ENSERES (850,000.00) 0.00 0.00 (850,000.00)
17 DIFERIDOS 0.00 0.00 0.00 0.00
170515 COMISIONES 0.00 0.00 0.00 0.00
170525 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
170545 SUSCRIPCIONES 0.00 0.00 0.00 0.00
171008 REMODELACIONES 0.00 0.00 0.00 0.00
2 PASIVO (502,450,843.97) 89,502,903.39 95,767,645.11 (508,715,585.69)
21 OBLIGACIONES FINANCIERAS (100,105,590.25) 1,877,179.39 203,164.00 (98,431,574.86)
2105 BANCOS NACIONALES (100,287,410.25) 1,863,625.39 0.00 (98,423,784.86)
210505 SOBREGIROS 0.00 0.00 0.00 0.00
210508 BANCO OCCIDENTE CREDITO 228-20000785-6 0.00 0.00 0.00 0.00
210509 BANCO BOGOTA CREDITO 00159929379 (21,751,523.76) 548,259.59 0.00 (21,203,264.17)
210512 BANCO BOGOTA CREDITO CARTERA 00257307293 (78,535,886.49) 1,315,365.80 0.00 (77,220,520.69)
2115 CORPORACIONES FINANCIERAS 181,820.00 13,554.00 203,164.00 (7,790.00)
211520 TARJETAS DE CREDITO 181,820.00 13,554.00 203,164.00 (7,790.00)
21152002 TARJETA CREDITO BANCOLOMBIA 3128 22,000.00 0.00 0.00 22,000.00
21152004 TARJETA DE CREDITO BANCOLOMBIA 7144 US 0.00 0.00 0.00 0.00
21152010 TARJETA DE CREDITO BOGOTA 4872-4166 159,820.00 13,554.00 203,164.00 (29,790.00)
212505 SOBREGIROS 0.00 0.00 0.00 0.00
22 PROVEEDORES (42,297,224.00) 32,407,397.00 56,059,245.00 -65,949,072.00
2205 NACIONALES (42,297,224.00) 32,407,397.00 56,059,245.00 -65,949,072.00
220501 NACIONALES (42,297,224.00) 32,407,397.00 56,059,245.00 -65,949,072.00
23 CUENTAS POR PAGAR (162,883,240.00) 26,660,014.00 18,876,211.00 -155,099,437.00
2335 COSTOS Y GASTOS POR PAGAR (53,003,115.00) 22,772,289.00 14,847,866.00 -45,078,692.00
233520 COMISIONES 0.00 0.00 0.00 0.00
233525 HONORARIOS 0.00 0.00 0.00 0.00
233530 SERVICIOS TECNICOS -971,020.00 0.00 0.00 -971,020.00
233535 SERVICIOS DE MANTENIMIENTO 0.00 0.00 0.00 0.00
233540 ARRENDAMIENTOS -58,000.00 3,384,122.00 3,326,122.00 0.00
233545 TRANSPORTES, FLETES Y ACARREOS -432,092.00 616,398.00 597,516.00 -413,210.00
233555 SEGUROS -1,286,464.00 1,431,212.00 144,748.00 0.00
233565 GASTOS DE REPRESENTACION Y RELACIONES PUBLICA 0.00 0.00 0.00 0.00
233595 OTROS -49,950,229.00 16,771,461.00 10,251,538.00 -43,430,306.00
23359501 CAJA MENOR 0.00 1,307,063.00 1,756,513.00 -449,450.00
23359502 VIATICOS 0.00 0.00 0.00 0.00
23359503 OTROS -49,950,229.00 15,464,398.00 8,495,025.00 -42,980,856.00
235510 SOCIOS -3,046,481.00 3,125,933.00 3,126,000.00 -3,046,548.00
2367 RETENCION DE IVA 0.00 0.00 0.00 0.00
2368 RETENCION DE ICA -172,358.00 15,553.00 85,695.00 -242,500.00
236804 REGIMEN SIMPLIFICADO ICA 4,14 -4,758.00 0.00 2,484.00 -7,242.00
237005 APORTES A ENTIDADES PROMOTORAS DE SALUD EPS -87,208.00 173,400.00 173,378.00 -87,186.00
237006 APORTE ARP -26,658.00 26,700.00 26,698.00 -26,656.00
237010 APORTES AL I.C.B.F., SENA Y CAJAS DE COMPENSACION -87,108.00 87,200.00 87,178.00 -87,086.00
238095 OTROS -42,949,426.00 0.00 0.00 -42,949,426.00
238096 OTROS (LOCAL) -63,021,000.00 0.00 0.00 -63,021,000.00
240401 RENTA 0.00 0.00 0.00 0.00
2408 IMPUESTO SOBRE LAS VENTAS POR PAGAR -28,270,796.09 23,285,763.00 14,651,345.11 -19,636,378.20
240801 IVA GENERADO -35,049,966.89 0.00 14,619,301.11 -49,669,268.00
240804 IVA DEVOLUCION VENTAS 60,723.00 2,242,416.00 0.00 2,303,139.00
240805 IVA POR PAGAR -11,036,000.00 11,036,000.00 0.00 0.00
240806 IVA DEVOLUCION COMPRAS -12,787.00 0.00 32,044.00 -44,831.00
2412 IMPUESTO DE INDUSTRIA Y COMERCIO -1,211,400.00 0.00 1,158,600.00 -2,370,000.00
241205 IMPUESTO ICA POR PAGAR -1,211,400.00 0.00 1,158,600.00 -2,370,000.00
241206 IMPUESTO DE INDUSTRIA Y COMERCIO POR PAGAR 0.00 0.00 0.00 0.00
2510 CESANTIAS CONSOLIDADAS -1,406,350.00 0.00 0.00 -1,406,350.00
251010 LEY 50 DE 1990 Y NORMAS POSTERIORES -1,406,350.00 0.00 0.00 -1,406,350.00
253010 AUXILIOS 0.00 0.00 0.00 0.00
253015 DOTACION Y SUMINISTROS A TRABAJADORES 0.00 0.00 0.00 0.00
26 PASIVOS ESTIMADOS Y PROVISIONES -29,962,992.00 2,240,000.00 1,786,530.00 -29,509,522.00
2605 PARA COSTOS Y GASTOS -2,100,000.00 2,240,000.00 1,260,000.00 -1,120,000.00
260595 OTROS -2,100,000.00 2,240,000.00 1,260,000.00 -1,120,000.00
2610 PARA OBLIGACIONES LABORALES -1,387,992.00 0.00 526,530.00 -1,914,522.00
261005 CESANTIAS -529,648.00 0.00 200,920.00 -730,568.00
261015 VACACIONES -265,140.00 0.00 100,580.00 -365,720.00
261595 OTROS 0.00 0.00 0.00 0.00
26159501 RENTA CREE 0.00 0.00 0.00 0.00
27 DIFERIDOS 0.00 0.00 0.00 0.00
270595 OTROS 0.00 0.00 0.00 0.00
28 OTROS PASIVOS -133,507,240.63 0.00 0.00 -133,507,240.63
2805 ANTICIPOS Y AVANCES RECIBIDOS -133,507,240.63 0.00 0.00 -133,507,240.63
280505 DE CLIENTES -133,507,240.63 0.00 0.00 -133,507,240.63
280595 OTROS 0.00 0.00 0.00 0.00
3 PATRIMONIO -996,515,227.17 3,126,000.00 0.00 -993,389,227.17
31 CAPITAL SOCIAL -3,000,000.00 0.00 0.00 -3,000,000.00
33 RESERVAS -90,000,000.00 0.00 0.00 -90,000,000.00
330505 RESERVA LEGAL -90,000,000.00 0.00 0.00 -90,000,000.00
36 RESULTADO DEL EJERCICIO 0.00 0.00 0.00 0.00
3605 UTILIDAD DEL EJERCICIO 0.00 0.00 0.00 0.00
37 UTILIDADES ACUMULADAS (903,515,227.17) 3,126,000.00 0.00 (900,389,227.17)
4 INGRESOS (229,427,781.19) 14,015,100.00 92,738,322.96 (308,151,004.15)
41 OPERACIONALES (219,058,109.00) 14,015,100.00 90,995,291.00 (296,038,300.00)
4120 INDUSTRIAS MANUFACTURERAS (219,437,629.00) 0.00 90,995,291.00 (310,432,920.00)
412086 FABRICACION DE MUEBLES (219,437,629.00) 0.00 90,995,291.00 (310,432,920.00)
4135 COMERCIO AL POR MAYOR Y AL POR MENOR 0.00 0.00 0.00 0.00
413510 VENTA LUBRICANTES,ADITIVOS,LLANTAS Y LUJOS PA 0.00 0.00 0.00 0.00
4175 DEVOLUCIONES, REBAJAS Y DESCUENTOS EN VENTAS ( 379,520.00 14,015,100.00 0.00 14,394,620.00
417505 DEVOLUCIONES REBAJAS Y DESCUENTOS 379,520.00 14,015,100.00 0.00 14,394,620.00
42 NO OPERACIONALES (10,369,672.19) 0.00 1,743,031.96 (12,112,704.15)
4210 FINANCIEROS (4,797,692.19) 0.00 1,743,031.96 (6,540,724.15)
421005 INTERESES (4,797,692.19) 0.00 1,743,031.96 (6,540,724.15)
421040 DESCUENTOS COMERCIALES CONDICIONADOS 0.00 0.00 0.00 0.00
421510 DE SOCIEDADES LIMITADAS Y/ O ASIMILADAS 0.00 0.00 0.00 0.00
4220 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
4235 SERVICIOS 0.00 0.00 0.00 0.00
423510 DE TRANSPORTE 0.00 0.00 0.00 0.00
4245 UTILIDAD EN VENTA DE PROPIEDADES, PLANTA Y EQUI (5,000,000.00) 0.00 0.00 (5,000,000.00)
424520 MAQUINARIA Y EQUIPO (5,000,000.00) 0.00 0.00 (5,000,000.00)
4250 RECUPERACIONES (571,380.00) 0.00 0.00 (571,380.00)
425050 REINTEGRO DE OTROS COSTOS Y GASTOS (571,380.00) 0.00 0.00 (571,380.00)
425595 OTRAS 0.00 0.00 0.00 0.00
4295 APROVECHAMIENTOS (600.00) 0.00 0.00 (600.00)
429581 AJUSTE AL PESO (600.00) 0.00 0.00 (600.00)
429595 OTROS 0.00 0.00 0.00 0.00
5 GASTOS 59,121,618.08 17,281,336.96 2.00 76,402,953.04
510506 SUELDOS 1,999,422.00 689,456.00 0.00 2,688,878.00
510530 CESANTIAS 191,712.00 63,904.00 0.00 255,616.00
510539 VACACIONES 95,970.00 31,990.00 0.00 127,960.00
510548 BONIFICACIONES 0.00 0.00 0.00 0.00
510568 APORTES ARP 10,794.00 3,598.00 0.00 14,392.00
510569 APORTES AL I.S.S 165,468.00 82,734.00 0.00 248,202.00
510570 APORTES A AFP 82,734.00 0.00 0.00 82,734.00
510572 APORTES CAJAS DE COMPENSACION FAMILIAR 82,734.00 27,578.00 0.00 110,312.00
510575 APORTES I.C.B.F. 0.00 0.00 0.00 0.00
510578 SENA 0.00 0.00 0.00 0.00
510595 OTROS 166,423.00 332,846.00 0.00 499,269.00
51059501 AUX DE MOVILIZACION 166,423.00 332,846.00 0.00 499,269.00
5110 HONORARIOS 0.00 0.00 0.00 0.00
511095 OTROS 0.00 0.00 0.00 0.00
5120 ARRENDAMIENTOS 165,840.00 50,000.00 0.00 215,840.00
5135 SERVICIOS 0.00 0.00 0.00 0.00
513595 OTROS 0.00 0.00 0.00 0.00
5195 DIVERSOS 14,419.00 0.00 0.00 14,419.00
519505 COMISIONES 0.00 0.00 0.00 0.00
519525 ELEMENTOS DE ASEO Y CAFETERIA 14,419.00 0.00 0.00 14,419.00
519565 PARQUEADEROS 0.00 0.00 0.00 0.00
520506 SUELDOS 3,668,368.00 1,489,456.00 0.00 5,157,824.00
520512 JORNALES 0.00 0.00 0.00 0.00
520521 VIATICOS 0.00 0.00 0.00 0.00
520530 CESANTIAS 337,936.00 137,016.00 0.00 474,952.00
520539 VACACIONES 169,170.00 68,590.00 0.00 237,760.00
520545 AUXILIOS 222,700.00 0.00 0.00 222,700.00
520551 DOTACION Y SUMINISTRO A TRABAJADORES 1,666,929.00 0.00 0.00 1,666,929.00
520568 APORTES ARP 39,000.00 19,500.00 0.00 58,500.00
520569 APORTES A ENTIDADES PROMOTORAS DE SALUD EPS 258,600.00 86,200.00 0.00 344,800.00
520570 APORTE A FONDO DE PENSIONES Y/O CESANTIAS 663,782.00 276,734.00 0.00 940,516.00
520575 APORTES I.C.B.F. 0.00 0.00 0.00 0.00
520578 SENA 0.00 0.00 0.00 0.00
520584 GASTOS MEDICOS Y DROGAS 1,360,118.00 430,706.00 0.00 1,790,824.00
520595 OTROS 0.00 0.00 0.00 0.00
52059501 COMISIONES 0.00 0.00 0.00 0.00
52059503 APOYO EDUCATIVO 0.00 0.00 0.00 0.00
52059504 OTROS 0.00 0.00 0.00 0.00
5210 HONORARIOS 0.00 0.00 0.00 0.00
521005 JUNTA DIRECTIVA 0.00 0.00 0.00 0.00
5215 IMPUESTOS 2,599,400.00 1,158,600.00 0.00 3,758,000.00
521540 DE VEHICULOS 0.00 0.00 0.00 0.00
521570 IVA DESCONTABLE 0.00 0.00 0.00 0.00
521595 OTROS 0.00 0.00 0.00 0.00
52159501 RENTA CREE 0.00 0.00 0.00 0.00
5220 ARRENDAMIENTOS 9,900,000.00 3,300,000.00 0.00 13,200,000.00
522020 LEASING BODEGA 0.00 0.00 0.00 0.00
522095 OTROS 0.00 0.00 0.00 0.00
5230 SEGUROS 2,272,098.00 124,783.00 0.00 2,396,881.00
523010 CUMPLIMIENTO 2,272,098.00 124,783.00 0.00 2,396,881.00
523020 VIDA COLECTIVA 0.00 0.00 0.00 0.00
523095 OTROS 0.00 0.00 0.00 0.00
5235 SERVICIOS 12,384,662.00 2,825,020.00 0.00 15,209,682.00
523510 TEMPORALES 0.00 0.00 0.00 0.00
523520 PROCESAMIENTO ELECTRONICO DE DATOS 3,150,000.00 1,260,000.00 0.00 4,410,000.00
523525 ACUEDUCTO Y ALCANTARILLADO 847,455.00 127,810.00 0.00 975,265.00
523535 TELEFONO 779,366.00 223,769.00 0.00 1,003,135.00
523536 INTERNET 164,274.00 54,758.00 0.00 219,032.00
523550 TRANSPORTE, FLETES Y ACARREOS 4,019,000.00 800,000.00 0.00 4,819,000.00
523555 GAS 8,406.00 5,732.00 0.00 14,138.00
523595 OTROS 0.00 0.00 0.00 0.00
5240 GASTOS LEGALES 1,434,600.00 507,500.00 0.00 1,942,100.00
524005 NOTARIALES 0.00 0.00 0.00 0.00
524010 REGISTRO MERCANTIL 1,396,000.00 461,000.00 0.00 1,857,000.00
524095 OTROS 38,600.00 46,500.00 0.00 85,100.00
52409502 OTROS 38,600.00 46,500.00 0.00 85,100.00
5245 MANTENIMIENTO Y REPARACIONES 838,970.00 80,000.00 0.00 918,970.00
524510 CONSTRUCCIONES Y EDIFICACIONES 0.00 50,000.00 0.00 50,000.00
524525 EQUIPO DE COMPUTACION Y COMUNICACION 465,000.00 30,000.00 0.00 495,000.00
524540 FLOTA Y EQUIPO DE TRANSPORTE 373,970.00 0.00 0.00 373,970.00
5255 GASTOS DE VIAJE 1,629,719.00 70,000.00 0.00 1,699,719.00
525505 ALOJAMIENTO Y MANUTENCION 1,312,667.00 0.00 0.00 1,312,667.00
525515 PASAJES AEREOS 0.00 0.00 0.00 0.00
525595 OTROS 107,052.00 0.00 0.00 107,052.00
5260 DEPRECIACIONES 5,649,413.31 1,883,137.77 0.00 7,532,551.08
526020 EQUIPO DE COMPUTACION Y COMUNICACION 0.00 0.00 0.00 0.00
5265 AMORTIZACIONES 0.00 0.00 0.00 0.00
5295 DIVERSOS 2,862,174.00 812,576.00 0.00 3,674,750.00
529505 COMISIONES 0.00 0.00 0.00 0.00
529510 LIBROS-SUSCRIPCIONES-PERIODICOS Y REVISTAS 0.00 0.00 0.00 0.00
529520 GASTOS DE REPRESENTACION Y RELACIONES PUBLICA 90,462.00 0.00 0.00 90,462.00
529535 COMBUSTIBLES Y LUBRICANTES 1,125,000.00 410,000.00 0.00 1,535,000.00
529545 TAXIS Y BUSES 858,510.00 119,900.00 0.00 978,410.00
529565 PARQUEADEROS 163,862.00 43,308.00 0.00 207,170.00
529595 OTROS 257,754.00 182,600.00 0.00 440,354.00
5305 FINANCIEROS 6,635,654.89 2,162,042.13 0.00 8,797,697.02
530515 COMISIONES 226,850.00 124,240.00 0.00 351,090.00
530520 INTERESES 3,367,014.82 1,417,757.66 0.00 4,784,772.48
530595 OTROS 1,346,891.15 318,092.47 0.00 1,664,983.62
53059502 OTROS 0.00 0.00 0.00 0.00
531515 COSTOS Y GASTOS DE EJERCICIOS ANTERIORES 0.00 60,054.11 0.00 60,054.11
5395 GASTOS DIVERSOS (3.12) 377.95 2.00 372.83
539595 AJUSTE AL PESO (3.12) 377.95 2.00 372.83
54 IMPUESTO DE RENTA Y COMPLEMENTARIOS 0.00 0.00 0.00 0.00
6 COSTO DE VENTAS 129,410,728.00 50,724,880.00 1,610,000.00 178,525,608.00
61 COSTO DE VENTAS Y DE PRESTACION DE SERVICIOS 129,410,728.00 50,724,880.00 1,610,000.00 178,525,608.00
6120 INDUSTRIAS MANUFACTURERAS 129,410,728.00 50,724,880.00 1,610,000.00 178,525,608.00
612086 FABRICACION DE MUEBLES 129,410,728.00 50,724,880.00 1,610,000.00 178,525,608.00
61208601 MATERIALES 113,594,378.00 49,010,880.00 0.00 162,605,258.00
61208602 MANO DE OBRA 13,511,000.00 1,714,000.00 1,610,000.00 13,615,000.00
61208603 OTROS COSTOS 2,305,350.00 0.00 0.00 2,305,350.00
61208604 TRANSPORTES 0.00 0.00 0.00 0.00
61208605 SATELITES 0.00 0.00 0.00 0.00
7 COSTOS DE PRODUCCION O DE OPERACION 0.00 0.00 0.00 0.00
71 MATERIA PRIMA 0.00 0.00 0.00 0.00
7105 MATERIA PRIMA 0.00 0.00 0.00 0.00
72050506 SUELDOS 0.00 0.00 0.00 0.00
72050512 JORNALES 0.00 0.00 0.00 0.00
72050515 HORAS EXTRAS 0.00 0.00 0.00 0.00
72050524 INCAPACIDADES 0.00 0.00 0.00 0.00
72050530 CESANTIAS 0.00 0.00 0.00 0.00
72050539 VACACIONES 0.00 0.00 0.00 0.00
72050551 DOTACION Y SUMINISTRO A TRABAJADORES 0.00 0.00 0.00 0.00
72050568 APORTES A ADMINISTRADORAS DE RIESGOS PROFESIO 0.00 0.00 0.00 0.00
72050569 APORTES A ENTIDADES PROMOTORAS DE SALUD EPS 0.00 0.00 0.00 0.00
72050570 APORTES A FONDOS DE PENSIONES Y/O CESANTIAS 0.00 0.00 0.00 0.00
72050572 APORTES A CAJAS DE COMPENSACION FAMILIAR 0.00 0.00 0.00 0.00
72050575 APORTES ICBF 0.00 0.00 0.00 0.00
72050578 SENA 0.00 0.00 0.00 0.00
72050585 GASTOS MEDICOS 0.00 0.00 0.00 0.00
72050599 CIERRE PERIODO 0.00 0.00 0.00 0.00
740501 CORTES 0.00 0.00 0.00 0.00
740502 SATELITES 0.00 0.00 0.00 0.00
740503 DESVASTE 0.00 0.00 0.00 0.00
740504 OTROS 0.00 0.00 0.00 0.00
740599 CIERRE PERODO 0.00 0.00 0.00 0.00
Marzo 891203000 PRODUCTOS EL REY SA 2022
1 ACTIVO 1,555,327,255.97 276,654,635.96 261,188,886.24 1,570,793,005.69
11 EFECTIVO Y EQUI 9,313,634.50 90,033,948.00 101,433,276.47 (2,085,693.97)
1105 CAJA 800,000.00 12,078,000.00 12,226,297.00 651,703.00
110505 CAJA GENERAL 0.00 12,078,000.00 12,226,297.00 (148,297.00)
110510 CAJAS MENORES 800,000.00 0.00 0.00 800,000.00
11051001 CAJA MENOR ADM 800,000.00 0.00 0.00 800,000.00
1110 BANCOS 7,761,212.34 77,955,948.00 88,815,766.47 (3,098,606.13)
111005 MONEDA NACION 7,761,212.34 77,955,948.00 88,815,766.47 (3,098,606.13)
11100501 BANCO CORBANC 0.00 0.00 0.00 0.00
11100505 BANCOLOMBIA - C 5,444,884.61 72,549,098.00 80,106,084.47 (2,112,101.86)
11100506 BANCO DE BOGOTA 2,316,327.73 5,406,850.00 8,709,682.00 (986,504.27)
1120 CUENTAS DE AH 752,422.16 0.00 391,213.00 361,209.16
112001 BANCOLOMBIA - 752,422.16 0.00 391,213.00 361,209.16
112003 BANCO COLPATRI 0.00 0.00 0.00 0.00
12 INVERSIONES 310,295,150.80 1,743,031.96 0.00 312,038,182.76
1245 DERECHOS FIDUC 310,295,150.80 1,743,031.96 0.00 312,038,182.76
124505 FIDEICOMISOS D 310,295,150.80 1,743,031.96 0.00 312,038,182.76
12450501 FIDUCIARIA FIDU 310,295,150.80 1,743,031.96 0.00 312,038,182.76
124510 FIDEICOMISOS D 0.00 0.00 0.00 0.00
13 DEUDORES 512,390,161.07 122,127,239.00 109,672,199.00 524,845,201.07
1305 CLIENTES 141,363,454.00 109,488,001.00 95,419,713.00 155,431,742.00
130505 NACIONALES 141,363,454.00 109,488,001.00 95,419,713.00 155,431,742.00
1325 CUENTA S POR C 2,075,661.00 1,216,150.00 0.00 3,291,811.00
132505 A SOCIOS 2,075,661.00 1,216,150.00 0.00 3,291,811.00
132510 A ACCIONISTAS 0.00 0.00 0.00 0.00
1330 ANTICIPOS Y AV 279,647,622.00 6,189,622.00 14,252,486.00 271,584,758.00
133005 A PROVEEDORES 0.00 0.00 13,022,486.00 (13,022,486.00)
133010 A CONTRATISTAS 16,326,622.00 5,889,622.00 1,230,000.00 20,986,244.00
133015 A TRABAJADORE 300,000.00 300,000.00 0.00 600,000.00
133095 OTROS 263,021,000.00 0.00 0.00 263,021,000.00
13309501 LOCAL COMERCIA 263,021,000.00 0.00 0.00 263,021,000.00
1340 PROMESAS DE C 0.00 0.00 0.00 0.00
134005 DE BIENES RAICE 0.00 0.00 0.00 0.00
1355 ANTICIPO DE IM 33,786,450.07 2,376,466.00 0.00 36,162,916.07
135515 RETENCION EN L 29,702,262.07 2,292,736.00 0.00 31,994,998.07
135516 CREE 0.00 0.00 0.00 0.00
13551601 CREE 0.30% 0.00 0.00 0.00 0.00
135517 RETENCION DE IV 3,575,816.00 57,349.00 0.00 3,633,165.00
135518 RETENCION DE I 508,372.00 26,381.00 0.00 534,753.00
135520 SOBRANTE EN LI 0.00 0.00 0.00 0.00
13552001 DE RENTA 0.00 0.00 0.00 0.00
13552002 IVA 0.00 0.00 0.00 0.00
1365 CUENTAS POR C 0.00 0.00 0.00 0.00
136595 OTROS 0.00 0.00 0.00 0.00
1380 DEUDORES VARI 55,516,974.00 2,857,000.00 0.00 58,373,974.00
138025 PAGOS POR CUE 0.00 0.00 0.00 0.00
138095 OTROS 55,516,974.00 2,857,000.00 0.00 58,373,974.00
14 INVENTARIOS 681,714,645.02 62,750,417.00 48,200,273.00 696,264,789.02
1405 MATERIAS PRIMA 669,002,702.79 62,750,417.00 48,200,273.00 683,552,846.79
140501 MATERIAS PRIMA 554,513,700.79 59,990,415.00 48,200,273.00 566,303,842.79
140502 MANO DE OBRA 114,489,002.00 2,760,002.00 0.00 117,249,004.00
140599 AJUSTES POR IN 0.00 0.00 0.00 0.00
1410 PRODUCTOS EN 0.00 0.00 0.00 0.00
141001 PRODUCTOS EN 0.00 0.00 0.00 0.00
1430 PRODUCTOS TER 4,953,320.23 0.00 0.00 4,953,320.23
143005 PRODUCTOS MAN 4,953,320.23 0.00 0.00 4,953,320.23
143010 MANO DE OBRA 0.00 0.00 0.00 0.00
1435 MERCANCIAS NO 7,758,622.00 0.00 0.00 7,758,622.00
143501 PARTES PARA SI 7,758,622.00 0.00 0.00 7,758,622.00
15 PROPIEDADES PL 41,613,664.58 0.00 1,883,137.77 39,730,526.81
1516 CONSTRUCCIONES 0.00 0.00 0.00 0.00
151680 BODEGAS 0.00 0.00 0.00 0.00
151690 OTROS 0.00 0.00 0.00 0.00
15169001 CASA 0.00 0.00 0.00 0.00
15169002 CASA VILLAS DE 0.00 0.00 0.00 0.00
1520 MAQUINARIA Y E 59,794,438.33 0.00 0.00 59,794,438.33
152001 MAQUINARIA Y E 59,794,438.33 0.00 0.00 59,794,438.33
1524 EQUIPO DE OFICI 35,998,960.00 0.00 0.00 35,998,960.00
152405 MUEBLES Y ENSE 35,744,900.00 0.00 0.00 35,744,900.00
152495 OTROS 254,060.00 0.00 0.00 254,060.00
1528 EQUIPO DE COMP 19,090,168.61 0.00 0.00 19,090,168.61
152805 EQUIPO DE PROC 758,001.00 0.00 0.00 758,001.00
152810 EQUIPOS DE TEL 554,209.00 0.00 0.00 554,209.00
152895 OTROS 17,777,958.61 0.00 0.00 17,777,958.61
1540 FLOTA Y EQUIPO 0.00 0.00 0.00 0.00
1592 DEPRECIACION (73,269,902.36) 0.00 1,883,137.77 (75,153,040.13)
159210 MAQUINARIA Y E (29,101,869.75) 0.00 1,026,849.77 (30,128,719.52)
159215 EQUIPO DE OFICI (24,615,865.00) 0.00 856,288.00 (25,472,153.00)
159220 EQUIPO DE COMP (18,702,167.61) 0.00 0.00 (18,702,167.61)
159225 MUEBLES Y ENSE (850,000.00) 0.00 0.00 (850,000.00)
17 DIFERIDOS 0.00 0.00 0.00 0.00
1705 GASTOS PAGADOS 0.00 0.00 0.00 0.00
170515 COMISIONES 0.00 0.00 0.00 0.00
170520 SEGUROS Y FIAN 0.00 0.00 0.00 0.00
170525 ARRENDAMIENTO 0.00 0.00 0.00 0.00
170545 SUSCRIPCIONES 0.00 0.00 0.00 0.00
1710 CARGOS DIFERID 0.00 0.00 0.00 0.00
171008 REMODELACIONE 0.00 0.00 0.00 0.00
17100801 ADECUACION BO 0.00 0.00 0.00 0.00
2 PASIVO (508,715,585.69) 89,502,903.39 95,767,645.11 (514,980,327.41)
21 OBLIGACIONES F (98,431,574.86) 1,877,179.39 203,164.00 (96,757,559.47)
2105 BANCOS NACION (98,423,784.86) 1,863,625.39 0.00 (96,560,159.47)
210501 BANCO DE BOGOT 0.00 0.00 0.00 0.00
210502 BANCO DE BOGOT 0.00 0.00 0.00 0.00
210503 BANCO COLPATRI 0.00 0.00 0.00 0.00
210504 BANCO COLPATRI 0.00 0.00 0.00 0.00
210505 SOBREGIROS 0.00 0.00 0.00 0.00
210506 BANCO DE BOGOT 0.00 0.00 0.00 0.00
210507 BANCO BOGOTA C 0.00 0.00 0.00 0.00
210508 BANCO OCCIDENTE 0.00 0.00 0.00 0.00
210509 BANCO BOGOTA C (21,203,264.17) 548,259.59 0.00 (20,655,004.58)
210510 CREDITO BANCOL 0.00 0.00 0.00 0.00
210511 BANCO BOGOTA C 0.00 0.00 0.00 0.00
210512 BANCO BOGOTA C (77,220,520.69) 1,315,365.80 0.00 (75,905,154.89)
210513 BANCO DE BOGOT 0.00 0.00 0.00 0.00
210514 BANCO DE BOGOT 0.00 0.00 0.00 0.00
2115 CORPORACIONES (7,790.00) 13,554.00 203,164.00 (197,400.00)
211520 TARJETAS DE CR (7,790.00) 13,554.00 203,164.00 (197,400.00)
21152001 TARJETA DE CRE 0.00 0.00 0.00 0.00
21152002 TARJETA CREDIT 22,000.00 0.00 0.00 22,000.00
21152003 TARJETA CREDIT 0.00 0.00 0.00 0.00
21152004 TARJETA DE CRE 0.00 0.00 0.00 0.00
21152005 TARJETA DE CRE 0.00 0.00 0.00 0.00
21152006 TARJETA DE CRE 0.00 0.00 0.00 0.00
21152007 TARJETA DE CRED 0.00 0.00 0.00 0.00
21152008 TARJETA DE CRE 0.00 0.00 0.00 0.00
21152009 TARJETA DE CRE 0.00 0.00 0.00 0.00
21152010 TARJETA DE CRED (29,790.00) 13,554.00 203,164.00 (219,400.00)
21152011 TARJETA DE CRE 0.00 0.00 0.00 0.00
21152012 TARJETA DE CRE 0.00 0.00 0.00 0.00
2125 CORPORACIONES 0.00 0.00 0.00 0.00
212505 SOBREGIROS 0.00 0.00 0.00 0.00
22 PROVEEDORES -65,949,072.00 32,407,397.00 56,059,245.00 (89,600,920.00)
2205 NACIONALES -65,949,072.00 32,407,397.00 56,059,245.00 (89,600,920.00)
220501 NACIONALES -65,949,072.00 32,407,397.00 56,059,245.00 (89,600,920.00)
23 CUENTAS POR P -155,099,437.00 26,660,014.00 18,876,211.00 (147,315,634.00)
2335 COSTOS Y GASTO -45,078,692.00 22,772,289.00 14,847,866.00 (37,154,269.00)
233520 COMISIONES 0.00 0.00 0.00 0.00
233525 HONORARIOS 0.00 0.00 0.00 0.00
233530 SERVICIOS TECN -971,020.00 0.00 0.00 (971,020.00)
233535 SERVICIOS DE M 0.00 0.00 0.00 0.00
233540 ARRENDAMIENTO 0.00 3,384,122.00 3,326,122.00 58,000.00
233545 TRANSPORTES, F -413,210.00 616,398.00 597,516.00 (394,328.00)
233550 SERVICIOS PUBL -264,156.00 569,096.00 527,942.00 (223,002.00)
233555 SEGUROS 0.00 1,431,212.00 144,748.00 1,286,464.00
233565 GASTOS DE REPR 0.00 0.00 0.00 0.00
233595 OTROS -43,430,306.00 16,771,461.00 10,251,538.00 (36,910,383.00)
23359501 CAJA MENOR -449,450.00 1,307,063.00 1,756,513.00 (898,900.00)
23359502 VIATICOS 0.00 0.00 0.00 0.00
23359503 OTROS -42,980,856.00 15,464,398.00 8,495,025.00 (36,011,483.00)
2355 DEUDAS CON ACC -3,046,548.00 3,125,933.00 3,126,000.00 (3,046,615.00)
235510 SOCIOS -3,046,548.00 3,125,933.00 3,126,000.00 (3,046,615.00)
2365 RETENCION EN L 0.00 0.00 0.00 0.00
236575 AUTORRETENCIO 0.00 0.00 0.00 0.00
2367 RETENCION DE IV 0.00 0.00 0.00 0.00
236702 REGIMEN SIMPLI 0.00 0.00 0.00 0.00
2368 RETENCION DE I -242,500.00 15,553.00 85,695.00 (312,642.00)
236802 REGIMEN SIMPLIF -235,258.00 15,553.00 83,211.00 (302,916.00)
236803 REGIMEN SIMPLIF 0.00 0.00 0.00 0.00
236804 REGIMEN SIMPLIF -7,242.00 0.00 2,484.00 (9,726.00)
236805 REGIMEN SIMPLIF 0.00 0.00 0.00 0.00
236810 RETENCION DE I 0.00 0.00 0.00 0.00
2370 RETENCIONES Y -200,928.00 287,300.00 287,254.00 (200,882.00)
237005 APORTES A ENTI -87,186.00 173,400.00 173,378.00 (87,164.00)
237006 APORTE ARP -26,656.00 26,700.00 26,698.00 (26,654.00)
237010 APORTES AL I.C. -87,086.00 87,200.00 87,178.00 (87,064.00)
2380 ACREEDORES VA -106,530,769.00 458,939.00 529,396.00 (106,601,226.00)
238030 FONDOS DE CESA -560,343.00 458,939.00 529,396.00 (630,800.00)
238095 OTROS -42,949,426.00 0.00 0.00 (42,949,426.00)
238096 OTROS (LOCAL) -63,021,000.00 0.00 0.00 (63,021,000.00)
24 IMPUESTOS, GRA -22,006,378.20 23,285,763.00 15,809,945.11 (14,530,560.31)
2404 DE RENTA Y COM 0.00 0.00 0.00 0.00
240401 RENTA 0.00 0.00 0.00 0.00
2408 IMPUESTO SOBRE -19,636,378.20 23,285,763.00 14,651,345.11 (11,001,960.31)
240801 IVA GENERADO -49,669,268.00 0.00 14,619,301.11 (64,288,569.11)
240802 DESCONTABLE P 26,105,044.80 9,527,926.00 0.00 35,632,970.80
240803 DESCONTABLE PO 1,669,537.00 479,421.00 0.00 2,148,958.00
240804 IVA DEVOLUCION 2,303,139.00 2,242,416.00 0.00 4,545,555.00
240805 IVA POR PAGAR 0.00 11,036,000.00 0.00 11,036,000.00
240806 IVA DEVOLUCION -44,831.00 0.00 32,044.00 (76,875.00)
2412 IMPUESTO DE IN -2,370,000.00 0.00 1,158,600.00 (3,528,600.00)
241205 IMPUESTO ICA P -2,370,000.00 0.00 1,158,600.00 (3,528,600.00)
241206 IMPUESTO DE IN 0.00 0.00 0.00 0.00
25 OBLIGACIONES L -4,212,361.00 3,032,550.00 3,032,550.00 (4,212,361.00)
2505 SALARIOS POR P -1,303,899.00 3,032,550.00 3,032,550.00 (1,303,899.00)
250505 SALARIOS POR P -1,303,899.00 3,032,550.00 3,032,550.00 (1,303,899.00)
2510 CESANTIAS CONS -1,406,350.00 0.00 0.00 (1,406,350.00)
251010 LEY 50 DE 1990 -1,406,350.00 0.00 0.00 (1,406,350.00)
2515 INTERESES SOBR -168,762.00 0.00 0.00 (168,762.00)
251501 INTERESES SOBR -168,762.00 0.00 0.00 (168,762.00)
2520 PRIMA DE SERVIC -703,175.00 0.00 0.00 (703,175.00)
252001 PRIMA DE SERVIC -703,175.00 0.00 0.00 (703,175.00)
2525 VACACIONES CO -630,175.00 0.00 0.00 (630,175.00)
252501 VACACIONES CO -630,175.00 0.00 0.00 (630,175.00)
2530 PRESTACIONES L 0.00 0.00 0.00 0.00
253010 AUXILIOS 0.00 0.00 0.00 0.00
253015 DOTACION Y SUM 0.00 0.00 0.00 0.00
26 PASIVOS ESTIMA -29,509,522.00 2,240,000.00 1,786,530.00 (29,056,052.00)
2605 PARA COSTOS Y -1,120,000.00 2,240,000.00 1,260,000.00 (140,000.00)
260595 OTROS -1,120,000.00 2,240,000.00 1,260,000.00 (140,000.00)
2610 PARA OBLIGACIO -1,914,522.00 0.00 526,530.00 (2,441,052.00)
261005 CESANTIAS -730,568.00 0.00 200,920.00 (931,488.00)
261010 INTERESES SOBR -87,666.00 0.00 24,110.00 (111,776.00)
261015 VACACIONES -365,720.00 0.00 100,580.00 (466,300.00)
261020 PRIMA DE SERVIC -730,568.00 0.00 200,920.00 (931,488.00)
2615 PARA OBLIGACIO -26,475,000.00 0.00 0.00 (26,475,000.00)
261505 DE RENTA Y COM -26,475,000.00 0.00 0.00 (26,475,000.00)
261595 OTROS 0.00 0.00 0.00 0.00
26159501 RENTA CREE 0.00 0.00 0.00 0.00
27 DIFERIDOS 0.00 0.00 0.00 0.00
2705 INGRESOS RECIB 0.00 0.00 0.00 0.00
270595 OTROS 0.00 0.00 0.00 0.00
28 OTROS PASIVOS -133,507,240.63 0.00 0.00 (133,507,240.63)
2805 ANTICIPOS Y AV -133,507,240.63 0.00 0.00 (133,507,240.63)
280505 DE CLIENTES -133,507,240.63 0.00 0.00 (133,507,240.63)
280595 OTROS 0.00 0.00 0.00 0.00
2810 DEPOSITOS RECI 0.00 0.00 0.00 0.00
3 PATRIMONIO -993,389,227.17 3,126,000.00 0.00 (990,263,227.17)
31 CAPITAL SOCIAL -3,000,000.00 0.00 0.00 (3,000,000.00)
3105 CAPITAL SUSCRI -3,000,000.00 0.00 0.00 (3,000,000.00)
33 RESERVAS -90,000,000.00 0.00 0.00 (90,000,000.00)
3305 RESERVAS OBLIG -90,000,000.00 0.00 0.00 (90,000,000.00)
330505 RESERVA LEGAL -90,000,000.00 0.00 0.00 (90,000,000.00)
36 RESULTADO DEL 0.00 0.00 0.00 0.00
3605 UTILIDAD DEL EJ 0.00 0.00 0.00 0.00
360505 UTILIDAD DEL EJ 0.00 0.00 0.00 0.00
360510 UTILIDAD POR EX 0.00 0.00 0.00 0.00
3610 PERDIDA DEL EJE 0.00 0.00 0.00 0.00
361005 PERDIDA DEL EJE 0.00 0.00 0.00 0.00
361010 PERDIDA POR EXP 0.00 0.00 0.00 0.00
37 UTILIDADES ACU (900,389,227.17) 3,126,000.00 0.00 (897,263,227.17)
3705 UTILIDADES ACU (900,389,227.17) 3,126,000.00 0.00 (897,263,227.17)
4 INGRESOS (308,151,004.15) 14,015,100.00 92,738,322.96 (386,874,227.11)
41 OPERACIONALES (296,038,300.00) 14,015,100.00 90,995,291.00 (373,018,491.00)
4120 INDUSTRIAS MA (310,432,920.00) 0.00 90,995,291.00 (401,428,211.00)
412086 FABRICACION DE (310,432,920.00) 0.00 90,995,291.00 (401,428,211.00)
4135 COMERCIO AL PO 0.00 0.00 0.00 0.00
413510 VENTA LUBRICA 0.00 0.00 0.00 0.00
4175 DEVOLUCIONES, 14,394,620.00 14,015,100.00 0.00 28,409,720.00
417505 DEVOLUCIONES R 14,394,620.00 14,015,100.00 0.00 28,409,720.00
42 NO OPERACIONA (12,112,704.15) 0.00 1,743,031.96 (13,855,736.11)
4210 FINANCIEROS (6,540,724.15) 0.00 1,743,031.96 (8,283,756.11)
421005 INTERESES (6,540,724.15) 0.00 1,743,031.96 (8,283,756.11)
421040 DESCUENTOS CO 0.00 0.00 0.00 0.00
4215 DIVIDENDOS Y P 0.00 0.00 0.00 0.00
421510 DE SOCIEDADES L 0.00 0.00 0.00 0.00
4220 ARRENDAMIENTO 0.00 0.00 0.00 0.00
422010 CONSTRUCCIONES 0.00 0.00 0.00 0.00
4235 SERVICIOS 0.00 0.00 0.00 0.00
423510 DE TRANSPORTE 0.00 0.00 0.00 0.00
4245 UTILIDAD EN VEN (5,000,000.00) 0.00 0.00 (5,000,000.00)
424516 CONSTRUCCIONES 0.00 0.00 0.00 0.00
424520 MAQUINARIA Y E (5,000,000.00) 0.00 0.00 (5,000,000.00)
424540 FLOTA Y EQUIPO 0.00 0.00 0.00 0.00
4250 RECUPERACIONE (571,380.00) 0.00 0.00 (571,380.00)
425050 REINTEGRO DE O (571,380.00) 0.00 0.00 (571,380.00)
4255 INDEMNIZACIONE 0.00 0.00 0.00 0.00
425595 OTRAS 0.00 0.00 0.00 0.00
4265 INGRESOS DE EJ 0.00 0.00 0.00 0.00
426501 INGRESOS DE EJ 0.00 0.00 0.00 0.00
4295 APROVECHAMIEN (600.00) 0.00 0.00 (600.00)
429581 AJUSTE AL PESO (600.00) 0.00 0.00 (600.00)
429595 OTROS 0.00 0.00 0.00 0.00
5 GASTOS 76,402,953.04 17,281,336.96 2.00 93,684,288.00
51 OPERACIONALES 4,846,940.00 1,431,378.00 0.00 6,278,318.00
5105 GASTOS DE PER 4,616,681.00 1,381,378.00 0.00 5,998,059.00
510506 SUELDOS 2,688,878.00 689,456.00 0.00 3,378,334.00
510515 HORAS EXTRAS 0.00 0.00 0.00 0.00
510527 AUXILIO DE TRA 303,030.00 77,700.00 0.00 380,730.00
510530 CESANTIAS 255,616.00 63,904.00 0.00 319,520.00
510533 INTERESES SOBR 30,672.00 7,668.00 0.00 38,340.00
510536 PRIMA DE SERVIC 255,616.00 63,904.00 0.00 319,520.00
510539 VACACIONES 127,960.00 31,990.00 0.00 159,950.00
510542 PRIMAS EXTRALE 0.00 0.00 0.00 0.00
510548 BONIFICACIONES 0.00 0.00 0.00 0.00
510568 APORTES ARP 14,392.00 3,598.00 0.00 17,990.00
510569 APORTES AL I.S.S 248,202.00 82,734.00 0.00 330,936.00
510570 APORTES A AFP 82,734.00 0.00 0.00 82,734.00
510572 APORTES CAJAS 110,312.00 27,578.00 0.00 137,890.00
510575 APORTES I.C.B.F. 0.00 0.00 0.00 0.00
510578 SENA 0.00 0.00 0.00 0.00
510595 OTROS 499,269.00 332,846.00 0.00 832,115.00
51059501 AUX DE MOVILIZA 499,269.00 332,846.00 0.00 832,115.00
5110 HONORARIOS 0.00 0.00 0.00 0.00
511095 OTROS 0.00 0.00 0.00 0.00
5120 ARRENDAMIENTO 215,840.00 50,000.00 0.00 265,840.00
512020 EQUIPO DE OFICI 215,840.00 50,000.00 0.00 265,840.00
5135 SERVICIOS 0.00 0.00 0.00 0.00
513595 OTROS 0.00 0.00 0.00 0.00
5145 MANTENIMIENTO 0.00 0.00 0.00 0.00
514510 CONSTRUCCIONES 0.00 0.00 0.00 0.00
514520 EQUIPO DE OFICI 0.00 0.00 0.00 0.00
5195 DIVERSOS 14,419.00 0.00 0.00 14,419.00
519505 COMISIONES 0.00 0.00 0.00 0.00
519525 ELEMENTOS DE A 14,419.00 0.00 0.00 14,419.00
519560 CASINO Y RESTA 0.00 0.00 0.00 0.00
519565 PARQUEADEROS 0.00 0.00 0.00 0.00
52 OPERACIONALES 62,648,778.08 13,610,676.77 0.00 76,259,454.85
5205 GASTOS DE PER 12,066,651.00 2,849,060.00 0.00 14,915,711.00
520506 SUELDOS 5,157,824.00 1,489,456.00 0.00 6,647,280.00
520512 JORNALES 0.00 0.00 0.00 0.00
520515 HORAS EXTRAS 0.00 0.00 0.00 0.00
520521 VIATICOS 0.00 0.00 0.00 0.00
520527 AUXILIO DE TRA 543,900.00 155,400.00 0.00 699,300.00
520530 CESANTIAS 474,952.00 137,016.00 0.00 611,968.00
520533 INTERESES SOBR 56,994.00 16,442.00 0.00 73,436.00
520536 PRIMA DE SERVIC 474,952.00 137,016.00 0.00 611,968.00
520539 VACACIONES 237,760.00 68,590.00 0.00 306,350.00
520545 AUXILIOS 222,700.00 0.00 0.00 222,700.00
520551 DOTACION Y SUM 1,666,929.00 0.00 0.00 1,666,929.00
520563 CAPACITACION A 0.00 0.00 0.00 0.00
520566 GASTOS DEPORTI 0.00 0.00 0.00 0.00
520568 APORTES ARP 58,500.00 19,500.00 0.00 78,000.00
520569 APORTES A ENTI 344,800.00 86,200.00 0.00 431,000.00
520570 APORTE A FONDO 940,516.00 276,734.00 0.00 1,217,250.00
520572 APORTES CAJAS 96,000.00 32,000.00 0.00 128,000.00
520575 APORTES I.C.B.F. 0.00 0.00 0.00 0.00
520578 SENA 0.00 0.00 0.00 0.00
520584 GASTOS MEDICO 1,790,824.00 430,706.00 0.00 2,221,530.00
520595 OTROS 0.00 0.00 0.00 0.00
52059501 COMISIONES 0.00 0.00 0.00 0.00
52059502 AUXILIO DE MOVI 0.00 0.00 0.00 0.00
52059503 APOYO EDUCATI 0.00 0.00 0.00 0.00
52059504 OTROS 0.00 0.00 0.00 0.00
5210 HONORARIOS 0.00 0.00 0.00 0.00
521005 JUNTA DIRECTIVA 0.00 0.00 0.00 0.00
5215 IMPUESTOS 3,758,000.00 1,158,600.00 0.00 4,916,600.00
521505 INDUSTRIA Y CO 3,758,000.00 1,158,600.00 0.00 4,916,600.00
521515 A LA PROPIEDAD 0.00 0.00 0.00 0.00
521540 DE VEHICULOS 0.00 0.00 0.00 0.00
521570 IVA DESCONTABL 0.00 0.00 0.00 0.00
521580 IMPUESTO AL C 0.00 0.00 0.00 0.00
521595 OTROS 0.00 0.00 0.00 0.00
52159501 RENTA CREE 0.00 0.00 0.00 0.00
5220 ARRENDAMIENTO 13,200,000.00 3,300,000.00 0.00 16,500,000.00
522010 CONSTRUCCIONES 13,200,000.00 3,300,000.00 0.00 16,500,000.00
522020 LEASING BODEGA 0.00 0.00 0.00 0.00
522095 OTROS 0.00 0.00 0.00 0.00
5230 SEGUROS 2,396,881.00 124,783.00 0.00 2,521,664.00
523010 CUMPLIMIENTO 2,396,881.00 124,783.00 0.00 2,521,664.00
523020 VIDA COLECTIVA 0.00 0.00 0.00 0.00
523035 SUSTRACCION Y 0.00 0.00 0.00 0.00
523040 FLOTA Y EQUIPO 0.00 0.00 0.00 0.00
523095 OTROS 0.00 0.00 0.00 0.00
5235 SERVICIOS 15,209,682.00 2,825,020.00 0.00 18,034,702.00
523505 ASEO Y VIGILANC 948,129.00 71,371.00 0.00 1,019,500.00
523510 TEMPORALES 0.00 0.00 0.00 0.00
523515 ASISTENCIA TECN 1,923,480.00 124,650.00 0.00 2,048,130.00
523520 PROCESAMIENTO 4,410,000.00 1,260,000.00 0.00 5,670,000.00
523525 ACUEDUCTO Y AL 975,265.00 127,810.00 0.00 1,103,075.00
523530 ENERGIA ELECTR 605,930.00 71,780.00 0.00 677,710.00
523535 TELEFONO 1,003,135.00 223,769.00 0.00 1,226,904.00
523536 INTERNET 219,032.00 54,758.00 0.00 273,790.00
523540 CORREO, PORTES 291,573.00 85,150.00 0.00 376,723.00
523550 TRANSPORTE, FL 4,819,000.00 800,000.00 0.00 5,619,000.00
523555 GAS 14,138.00 5,732.00 0.00 19,870.00
523560 PROPAGANDA Y P 0.00 0.00 0.00 0.00
523595 OTROS 0.00 0.00 0.00 0.00
5240 GASTOS LEGALE 1,942,100.00 507,500.00 0.00 2,449,600.00
524005 NOTARIALES 0.00 0.00 0.00 0.00
524010 REGISTRO MERCA 1,857,000.00 461,000.00 0.00 2,318,000.00
524095 OTROS 85,100.00 46,500.00 0.00 131,600.00
52409501 CERTIFICADOS DE 0.00 0.00 0.00 0.00
52409502 OTROS 85,100.00 46,500.00 0.00 131,600.00
5245 MANTENIMIENTO 918,970.00 80,000.00 0.00 998,970.00
524510 CONSTRUCCIONES 50,000.00 50,000.00 0.00 100,000.00
524515 MAQUINARIA Y E 0.00 0.00 0.00 0.00
524525 EQUIPO DE COMP 495,000.00 30,000.00 0.00 525,000.00
524540 FLOTA Y EQUIPO 373,970.00 0.00 0.00 373,970.00
5250 ADECUACION E I 249,474.00 0.00 0.00 249,474.00
525015 REPARACIONES L 249,474.00 0.00 0.00 249,474.00
5255 GASTOS DE VIAJ 1,699,719.00 70,000.00 0.00 1,769,719.00
525505 ALOJAMIENTO Y 1,312,667.00 0.00 0.00 1,312,667.00
525515 PASAJES AEREO 0.00 0.00 0.00 0.00
525520 PASAJES TERRE 280,000.00 70,000.00 0.00 350,000.00
525595 OTROS 107,052.00 0.00 0.00 107,052.00
5260 DEPRECIACIONE 7,532,551.08 1,883,137.77 0.00 9,415,688.85
526010 MAQUINARIA Y E 4,107,399.08 1,026,849.77 0.00 5,134,248.85
526015 EQUIPO DE OFICI 3,425,152.00 856,288.00 0.00 4,281,440.00
526020 EQUIPO DE COMP 0.00 0.00 0.00 0.00
526025 MUEBLES Y ENSE 0.00 0.00 0.00 0.00
5265 AMORTIZACIONE 0.00 0.00 0.00 0.00
526515 CARGOS DIFERID 0.00 0.00 0.00 0.00
5295 DIVERSOS 3,674,750.00 812,576.00 0.00 4,487,326.00
529505 COMISIONES 0.00 0.00 0.00 0.00
529510 LIBROS-SUSCRIP 0.00 0.00 0.00 0.00
529520 GASTOS DE REPR 90,462.00 0.00 0.00 90,462.00
529525 ELEMENTOS DE A 245,857.00 36,468.00 0.00 282,325.00
529530 UTILES, PAPELER 177,497.00 20,300.00 0.00 197,797.00
529535 COMBUSTIBLES Y 1,535,000.00 410,000.00 0.00 1,945,000.00
529545 TAXIS Y BUSES 978,410.00 119,900.00 0.00 1,098,310.00
529560 CASINO Y RESTA 0.00 0.00 0.00 0.00
529565 PARQUEADEROS 207,170.00 43,308.00 0.00 250,478.00
529595 OTROS 440,354.00 182,600.00 0.00 622,954.00
53 NO OPERACIONA 8,907,234.96 2,239,282.19 2.00 11,146,515.15
5305 FINANCIEROS 8,797,697.02 2,162,042.13 0.00 10,959,739.15
530505 GASTOS BANCAR 1,996,850.92 301,952.00 0.00 2,298,802.92
530515 COMISIONES 351,090.00 124,240.00 0.00 475,330.00
530520 INTERESES 4,784,772.48 1,417,757.66 0.00 6,202,530.14
530525 DIFERENCIA EN 0.00 0.00 0.00 0.00
530535 DESCUENTOS CO 0.00 0.00 0.00 0.00
530595 OTROS 1,664,983.62 318,092.47 0.00 1,983,076.09
53059501 GRAVAMEN AL MO 1,664,983.62 318,092.47 0.00 1,983,076.09
53059502 OTROS 0.00 0.00 0.00 0.00
5310 PERDIDA EN VENT 0.00 0.00 0.00 0.00
531040 PERDIDAS POR S 0.00 0.00 0.00 0.00
5315 GASTOS EXTRAO 109,165.11 76,862.11 0.00 186,027.22
531515 COSTOS Y GASTO 60,054.11 60,054.11 0.00 120,108.22
531520 IMPUESTOS ASU 49,111.00 16,808.00 0.00 65,919.00
531595 OTROS-OBSEQUIO 0.00 0.00 0.00 0.00
5395 GASTOS DIVERS 372.83 377.95 2.00 748.78
539595 AJUSTE AL PESO 372.83 377.95 2.00 748.78
54 IMPUESTO DE RE 0.00 0.00 0.00 0.00
5405 IMPUESTO DE RE 0.00 0.00 0.00 0.00
540505 IMPUESTO DE RE 0.00 0.00 0.00 0.00
59 GANANCIAS Y PE 0.00 0.00 0.00 0.00
5905 GANANCIAS Y PE 0.00 0.00 0.00 0.00
590505 GANANCIAS Y PE 0.00 0.00 0.00 0.00
6 COSTO DE VENTA 178,525,608.00 50,724,880.00 1,610,000.00 227,640,488.00
61 COSTO DE VENTA 178,525,608.00 50,724,880.00 1,610,000.00 227,640,488.00
6120 INDUSTRIAS MA 178,525,608.00 50,724,880.00 1,610,000.00 227,640,488.00
612086 FABRICACION DE 178,525,608.00 50,724,880.00 1,610,000.00 227,640,488.00
61208601 MATERIALES 162,605,258.00 49,010,880.00 0.00 211,616,138.00
61208602 MANO DE OBRA 13,615,000.00 1,714,000.00 1,610,000.00 13,719,000.00
61208603 OTROS COSTOS 2,305,350.00 0.00 0.00 2,305,350.00
61208604 TRANSPORTES 0.00 0.00 0.00 0.00
61208605 SATELITES 0.00 0.00 0.00 0.00
61208606 SERVICIOS TECN 0.00 0.00 0.00 0.00
7 COSTOS DE PROD 0.00 0.00 0.00 0.00
71 MATERIA PRIMA 0.00 0.00 0.00 0.00
7105 MATERIA PRIMA 0.00 0.00 0.00 0.00
72 MANO DE OBRA D 0.00 0.00 0.00 0.00
7205 MANO DE OBRA D 0.00 0.00 0.00 0.00
720505 COSTO DE PERS 0.00 0.00 0.00 0.00
72050506 SUELDOS 0.00 0.00 0.00 0.00
72050512 JORNALES 0.00 0.00 0.00 0.00
72050515 HORAS EXTRAS 0.00 0.00 0.00 0.00
72050524 INCAPACIDADES 0.00 0.00 0.00 0.00
72050527 AUXILIO DE TRA 0.00 0.00 0.00 0.00
72050530 CESANTIAS 0.00 0.00 0.00 0.00
72050533 INTERESES SOBR 0.00 0.00 0.00 0.00
72050536 PRIMA DE SERVIC 0.00 0.00 0.00 0.00
72050539 VACACIONES 0.00 0.00 0.00 0.00
72050542 PRIMA EXTRALEG 0.00 0.00 0.00 0.00
72050551 DOTACION Y SUM 0.00 0.00 0.00 0.00
72050568 APORTES A ADMI 0.00 0.00 0.00 0.00
72050569 APORTES A ENTI 0.00 0.00 0.00 0.00
72050570 APORTES A FOND 0.00 0.00 0.00 0.00
72050572 APORTES A CAJA 0.00 0.00 0.00 0.00
72050575 APORTES ICBF 0.00 0.00 0.00 0.00
72050578 SENA 0.00 0.00 0.00 0.00
72050585 GASTOS MEDICO 0.00 0.00 0.00 0.00
72050594 COMISIONES EN 0.00 0.00 0.00 0.00
72050595 AUXILIOS DE MOV 0.00 0.00 0.00 0.00
72050599 CIERRE PERIODO 0.00 0.00 0.00 0.00
73 COSTOS INDIREC 0.00 0.00 0.00 0.00
74 CONTRATOS DE S 0.00 0.00 0.00 0.00
7405 CONTRATOS DE S 0.00 0.00 0.00 0.00
740501 CORTES 0.00 0.00 0.00 0.00
740502 SATELITES 0.00 0.00 0.00 0.00
740503 DESVASTE 0.00 0.00 0.00 0.00
740504 OTROS 0.00 0.00 0.00 0.00
740599 CIERRE PERODO 0.00 0.00 0.00 0.00
Abril 891203000 PRODUCTOS EL REY SA 2022
1 ACTIVO 1,570,793,005.69 276,654,635.96 261,188,886.24 1,586,258,755.41
11 EFECTIVO Y EQUIVALENTE AL EFECTIVO (2,085,693.97) 90,033,948.00 101,433,276.47 (13,485,022.44)
1105 CAJA 651,703.00 12,078,000.00 12,226,297.00 503,406.00
110505 CAJA GENERAL (148,297.00) 12,078,000.00 12,226,297.00 (296,594.00)
110510 CAJAS MENORES 800,000.00 0.00 0.00 800,000.00
1110 BANCOS (3,098,606.13) 77,955,948.00 88,815,766.47 (13,958,424.60)
111005 MONEDA NACIONAL (3,098,606.13) 77,955,948.00 88,815,766.47 (13,958,424.60)
11100501 BANCO CORBANCA 0.00 0.00 0.00 0.00
11100505 BANCOLOMBIA - CTA CORRIENTE 58835661591 (2,112,101.86) 72,549,098.00 80,106,084.47 (9,669,088.33)
11100506 BANCO DE BOGOTA - CTA CORRIENTE 51205104 (986,504.27) 5,406,850.00 8,709,682.00 (4,289,336.27)
1120 CUENTAS DE AHORRO 361,209.16 0.00 391,213.00 (30,003.84)
112001 BANCOLOMBIA - AHORROS 20155904991 361,209.16 0.00 391,213.00 (30,003.84)
12 INVERSIONES 312,038,182.76 1,743,031.96 0.00 313,781,214.72
124505 FIDEICOMISOS DE INVERSION MONEDA NACION 312,038,182.76 1,743,031.96 0.00 313,781,214.72
124510 FIDEICOMISOS DE INVERSION MONEDA EXTRA 0.00 0.00 0.00 0.00
13 DEUDORES 524,845,201.07 122,127,239.00 109,672,199.00 537,300,241.07
1305 CLIENTES 155,431,742.00 109,488,001.00 95,419,713.00 169,500,030.00
130505 NACIONALES 155,431,742.00 109,488,001.00 95,419,713.00 169,500,030.00
1325 CUENTA S POR COBRAR A SOCIOS Y ACCIONIS 3,291,811.00 1,216,150.00 0.00 4,507,961.00
132505 A SOCIOS 3,291,811.00 1,216,150.00 0.00 4,507,961.00
132510 A ACCIONISTAS 0.00 0.00 0.00 0.00
133005 A PROVEEDORES (13,022,486.00) 0.00 13,022,486.00 (26,044,972.00)
133010 A CONTRATISTAS 20,986,244.00 5,889,622.00 1,230,000.00 25,645,866.00
133015 A TRABAJADORES 600,000.00 300,000.00 0.00 900,000.00
133095 OTROS 263,021,000.00 0.00 0.00 263,021,000.00
13309501 LOCAL COMERCIAL 263,021,000.00 0.00 0.00 263,021,000.00
134005 DE BIENES RAICES 0.00 0.00 0.00 0.00
1355 ANTICIPO DE IMPUESTOS Y CONTRIBUCIONES 36,162,916.07 2,376,466.00 0.00 38,539,382.07
135516 CREE 0.00 0.00 0.00 0.00
13551601 CREE 0.30% 0.00 0.00 0.00 0.00
135517 RETENCION DE IVA 3,633,165.00 57,349.00 0.00 3,690,514.00
135518 RETENCION DE ICA 534,753.00 26,381.00 0.00 561,134.00
135520 SOBRANTE EN LIQUIDACION PRIVADA DE IMPU 0.00 0.00 0.00 0.00
13552001 DE RENTA 0.00 0.00 0.00 0.00
13552002 IVA 0.00 0.00 0.00 0.00
136595 OTROS 0.00 0.00 0.00 0.00
1380 DEUDORES VARIOS 58,373,974.00 2,857,000.00 0.00 61,230,974.00
138095 OTROS 58,373,974.00 2,857,000.00 0.00 61,230,974.00
14 INVENTARIOS 696,264,789.02 62,750,417.00 48,200,273.00 710,814,933.02
1405 MATERIAS PRIMAS 683,552,846.79 62,750,417.00 48,200,273.00 698,102,990.79
140501 MATERIAS PRIMAS 566,303,842.79 59,990,415.00 48,200,273.00 578,093,984.79
140502 MANO DE OBRA 117,249,004.00 2,760,002.00 0.00 120,009,006.00
143010 MANO DE OBRA 0.00 0.00 0.00 0.00
1435 MERCANCIAS NO FABRICADAS POR LA EMPRES 7,758,622.00 0.00 0.00 7,758,622.00
151680 BODEGAS 0.00 0.00 0.00 0.00
151690 OTROS 0.00 0.00 0.00 0.00
15169001 CASA 0.00 0.00 0.00 0.00
152495 OTROS 254,060.00 0.00 0.00 254,060.00
152895 OTROS 17,777,958.61 0.00 0.00 17,777,958.61
159220 EQUIPO DE COMPUTACION Y COMUNICACION (18,702,167.61) 0.00 0.00 (18,702,167.61)
17 DIFERIDOS 0.00 0.00 0.00 0.00
170515 COMISIONES 0.00 0.00 0.00 0.00
170525 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
170545 SUSCRIPCIONES 0.00 0.00 0.00 0.00
171008 REMODELACIONES 0.00 0.00 0.00 0.00
2 PASIVO (514,980,327.41) 89,502,903.39 95,767,645.11 (521,245,069.13)
210505 SOBREGIROS 0.00 0.00 0.00 0.00
2115 CORPORACIONES FINANCIERAS (197,400.00) 13,554.00 203,164.00 (387,010.00)
211520 TARJETAS DE CREDITO (197,400.00) 13,554.00 203,164.00 (387,010.00)
21152002 TARJETA CREDITO BANCOLOMBIA 3128 22,000.00 0.00 0.00 22,000.00
21152010 TARJETA DE CREDITO BOGOTA 4872-4166 (219,400.00) 13,554.00 203,164.00 (409,010.00)
212505 SOBREGIROS 0.00 0.00 0.00 0.00
22 PROVEEDORES (89,600,920.00) 32,407,397.00 56,059,245.00 (113,252,768.00)
2205 NACIONALES (89,600,920.00) 32,407,397.00 56,059,245.00 (113,252,768.00)
220501 NACIONALES (89,600,920.00) 32,407,397.00 56,059,245.00 (113,252,768.00)
23 CUENTAS POR PAGAR (147,315,634.00) 26,660,014.00 18,876,211.00 (139,531,831.00)
2335 COSTOS Y GASTOS POR PAGAR (37,154,269.00) 22,772,289.00 14,847,866.00 (29,229,846.00)
233520 COMISIONES 0.00 0.00 0.00 0.00
233525 HONORARIOS 0.00 0.00 0.00 0.00
233530 SERVICIOS TECNICOS (971,020.00) 0.00 0.00 (971,020.00)
233540 ARRENDAMIENTOS 58,000.00 3,384,122.00 3,326,122.00 116,000.00
233545 TRANSPORTES, FLETES Y ACARREOS (394,328.00) 616,398.00 597,516.00 (375,446.00)
233550 SERVICIOS PUBLICOS (223,002.00) 569,096.00 527,942.00 (181,848.00)
233555 SEGUROS 1,286,464.00 1,431,212.00 144,748.00 2,572,928.00
233565 GASTOS DE REPRESENTACION Y RELACIONES 0.00 0.00 0.00 0.00
233595 OTROS (36,910,383.00) 16,771,461.00 10,251,538.00 (30,390,460.00)
23359501 CAJA MENOR (898,900.00) 1,307,063.00 1,756,513.00 (1,348,350.00)
23359502 VIATICOS 0.00 0.00 0.00 0.00
23359503 OTROS (36,011,483.00) 15,464,398.00 8,495,025.00 (29,042,110.00)
2355 DEUDAS CON ACCIONISTAS O SOCIOS (3,046,615.00) 3,125,933.00 3,126,000.00 (3,046,682.00)
235510 SOCIOS (3,046,615.00) 3,125,933.00 3,126,000.00 (3,046,682.00)
2367 RETENCION DE IVA 0.00 0.00 0.00 0.00
2368 RETENCION DE ICA (312,642.00) 15,553.00 85,695.00 (382,784.00)
236802 REGIMEN SIMPLIFICADO ICA 9,66 (302,916.00) 15,553.00 83,211.00 (370,574.00)
236804 REGIMEN SIMPLIFICADO ICA 4,14 (9,726.00) 0.00 2,484.00 (12,210.00)
2370 RETENCIONES Y APORTES DE NOMINA (200,882.00) 287,300.00 287,254.00 (200,836.00)
237005 APORTES A ENTIDADES PROMOTORAS DE SALU (87,164.00) 173,400.00 173,378.00 (87,142.00)
237006 APORTE ARP (26,654.00) 26,700.00 26,698.00 (26,652.00)
237010 APORTES AL I.C.B.F., SENA Y CAJAS DE COMP (87,064.00) 87,200.00 87,178.00 (87,042.00)
2380 ACREEDORES VARIOS (106,601,226.00) 458,939.00 529,396.00 (106,671,683.00)
238030 FONDOS DE CESANTIAS Y/O PENSIONES (630,800.00) 458,939.00 529,396.00 (701,257.00)
238095 OTROS (42,949,426.00) 0.00 0.00 (42,949,426.00)
238096 OTROS (LOCAL) (63,021,000.00) 0.00 0.00 (63,021,000.00)
24 IMPUESTOS, GRAVAMENES Y TASAS (14,530,560.31) 23,285,763.00 15,809,945.11 (7,054,742.42)
240401 RENTA 0.00 0.00 0.00 0.00
2408 IMPUESTO SOBRE LAS VENTAS POR PAGAR (11,001,960.31) 23,285,763.00 14,651,345.11 (2,367,542.42)
240801 IVA GENERADO (64,288,569.11) 0.00 14,619,301.11 (78,907,870.22)
240804 IVA DEVOLUCION VENTAS 4,545,555.00 2,242,416.00 0.00 6,787,971.00
240805 IVA POR PAGAR 11,036,000.00 11,036,000.00 0.00 22,072,000.00
240806 IVA DEVOLUCION COMPRAS (76,875.00) 0.00 32,044.00 (108,919.00)
2412 IMPUESTO DE INDUSTRIA Y COMERCIO (3,528,600.00) 0.00 1,158,600.00 (4,687,200.00)
241205 IMPUESTO ICA POR PAGAR (3,528,600.00) 0.00 1,158,600.00 (4,687,200.00)
241206 IMPUESTO DE INDUSTRIA Y COMERCIO POR PA 0.00 0.00 0.00 0.00
25 OBLIGACIONES LABORALES (4,212,361.00) 3,032,550.00 3,032,550.00 (4,212,361.00)
2505 SALARIOS POR PAGAR (1,303,899.00) 3,032,550.00 3,032,550.00 (1,303,899.00)
2510 CESANTIAS CONSOLIDADAS (1,406,350.00) 0.00 0.00 (1,406,350.00)
251010 LEY 50 DE 1990 Y NORMAS POSTERIORES (1,406,350.00) 0.00 0.00 (1,406,350.00)
2515 INTERESES SOBRE CESANTIAS (168,762.00) 0.00 0.00 (168,762.00)
2520 PRIMA DE SERVICIOS (703,175.00) 0.00 0.00 (703,175.00)
2525 VACACIONES CONSOLIDADAS (630,175.00) 0.00 0.00 (630,175.00)
253010 AUXILIOS 0.00 0.00 0.00 0.00
26 PASIVOS ESTIMADOS Y PROVISIONES (29,056,052.00) 2,240,000.00 1,786,530.00 (28,602,582.00)
2605 PARA COSTOS Y GASTOS (140,000.00) 2,240,000.00 1,260,000.00 840,000.00
260595 OTROS (140,000.00) 2,240,000.00 1,260,000.00 840,000.00
2610 PARA OBLIGACIONES LABORALES (2,441,052.00) 0.00 526,530.00 (2,967,582.00)
261005 CESANTIAS (931,488.00) 0.00 200,920.00 (1,132,408.00)
261010 INTERESES SOBRE CESANTIAS (111,776.00) 0.00 24,110.00 (135,886.00)
261015 VACACIONES (466,300.00) 0.00 100,580.00 (566,880.00)
261020 PRIMA DE SERVICIOS (931,488.00) 0.00 200,920.00 (1,132,408.00)
2615 PARA OBLIGACIONES FISCALES (26,475,000.00) 0.00 0.00 (26,475,000.00)
261505 DE RENTA Y COMPLEMENTARIOS (26,475,000.00) 0.00 0.00 (26,475,000.00)
261595 OTROS 0.00 0.00 0.00 0.00
26159501 RENTA CREE 0.00 0.00 0.00 0.00
27 DIFERIDOS 0.00 0.00 0.00 0.00
270595 OTROS 0.00 0.00 0.00 0.00
28 OTROS PASIVOS (133,507,240.63) 0.00 0.00 (133,507,240.63)
2805 ANTICIPOS Y AVANCES RECIBIDOS (133,507,240.63) 0.00 0.00 (133,507,240.63)
280505 DE CLIENTES (133,507,240.63) 0.00 0.00 (133,507,240.63)
280595 OTROS 0.00 0.00 0.00 0.00
3 PATRIMONIO (990,263,227.17) 3,126,000.00 0.00 (987,137,227.17)
31 CAPITAL SOCIAL (3,000,000.00) 0.00 0.00 (3,000,000.00)
3105 CAPITAL SUSCRITO Y PAGADO (3,000,000.00) 0.00 0.00 (3,000,000.00)
33 RESERVAS (90,000,000.00) 0.00 0.00 (90,000,000.00)
3305 RESERVAS OBLIGATORIAS (90,000,000.00) 0.00 0.00 (90,000,000.00)
330505 RESERVA LEGAL (90,000,000.00) 0.00 0.00 (90,000,000.00)
4 INGRESOS (386,874,227.11) 14,015,100.00 92,738,322.96 (465,597,450.07)
41 OPERACIONALES (373,018,491.00) 14,015,100.00 90,995,291.00 (449,998,682.00)
413510 VENTA LUBRICANTES,ADITIVOS,LLANTAS Y L 0.00 0.00 0.00 0.00
4175 DEVOLUCIONES, REBAJAS Y DESCUENTOS EN V 28,409,720.00 14,015,100.00 0.00 42,424,820.00
417505 DEVOLUCIONES REBAJAS Y DESCUENTOS 28,409,720.00 14,015,100.00 0.00 42,424,820.00
4210 FINANCIEROS (8,283,756.11) 0.00 1,743,031.96 (10,026,788.07)
421005 INTERESES (8,283,756.11) 0.00 1,743,031.96 (10,026,788.07)
4220 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
4235 SERVICIOS 0.00 0.00 0.00 0.00
423510 DE TRANSPORTE 0.00 0.00 0.00 0.00
4245 UTILIDAD EN VENTA DE PROPIEDADES, PLANTA (5,000,000.00) 0.00 0.00 (5,000,000.00)
4250 RECUPERACIONES (571,380.00) 0.00 0.00 (571,380.00)
425050 REINTEGRO DE OTROS COSTOS Y GASTOS (571,380.00) 0.00 0.00 (571,380.00)
425595 OTRAS 0.00 0.00 0.00 0.00
4295 APROVECHAMIENTOS (600.00) 0.00 0.00 (600.00)
429581 AJUSTE AL PESO (600.00) 0.00 0.00 (600.00)
429595 OTROS 0.00 0.00 0.00 0.00
5 GASTOS 93,684,288.00 17,281,336.96 2.00 110,965,622.96
510506 SUELDOS 3,378,334.00 689,456.00 0.00 4,067,790.00
510530 CESANTIAS 319,520.00 63,904.00 0.00 383,424.00
510539 VACACIONES 159,950.00 31,990.00 0.00 191,940.00
510548 BONIFICACIONES 0.00 0.00 0.00 0.00
510568 APORTES ARP 17,990.00 3,598.00 0.00 21,588.00
510569 APORTES AL I.S.S 330,936.00 82,734.00 0.00 413,670.00
510570 APORTES A AFP 82,734.00 0.00 0.00 82,734.00
510575 APORTES I.C.B.F. 0.00 0.00 0.00 0.00
510578 SENA 0.00 0.00 0.00 0.00
510595 OTROS 832,115.00 332,846.00 0.00 1,164,961.00
51059501 AUX DE MOVILIZACION 832,115.00 332,846.00 0.00 1,164,961.00
5110 HONORARIOS 0.00 0.00 0.00 0.00
511095 OTROS 0.00 0.00 0.00 0.00
5120 ARRENDAMIENTOS 265,840.00 50,000.00 0.00 315,840.00
5135 SERVICIOS 0.00 0.00 0.00 0.00
513595 OTROS 0.00 0.00 0.00 0.00
5195 DIVERSOS 14,419.00 0.00 0.00 14,419.00
519505 COMISIONES 0.00 0.00 0.00 0.00
519565 PARQUEADEROS 0.00 0.00 0.00 0.00
520506 SUELDOS 6,647,280.00 1,489,456.00 0.00 8,136,736.00
520512 JORNALES 0.00 0.00 0.00 0.00
520521 VIATICOS 0.00 0.00 0.00 0.00
520530 CESANTIAS 611,968.00 137,016.00 0.00 748,984.00
520539 VACACIONES 306,350.00 68,590.00 0.00 374,940.00
520545 AUXILIOS 222,700.00 0.00 0.00 222,700.00
520551 DOTACION Y SUMINISTRO A TRABAJADORES 1,666,929.00 0.00 0.00 1,666,929.00
520568 APORTES ARP 78,000.00 19,500.00 0.00 97,500.00
520569 APORTES A ENTIDADES PROMOTORAS DE SALU 431,000.00 86,200.00 0.00 517,200.00
520570 APORTE A FONDO DE PENSIONES Y/O CESANTI 1,217,250.00 276,734.00 0.00 1,493,984.00
520575 APORTES I.C.B.F. 0.00 0.00 0.00 0.00
520578 SENA 0.00 0.00 0.00 0.00
520595 OTROS 0.00 0.00 0.00 0.00
52059501 COMISIONES 0.00 0.00 0.00 0.00
52059503 APOYO EDUCATIVO 0.00 0.00 0.00 0.00
52059504 OTROS 0.00 0.00 0.00 0.00
5210 HONORARIOS 0.00 0.00 0.00 0.00
521005 JUNTA DIRECTIVA 0.00 0.00 0.00 0.00
5215 IMPUESTOS 4,916,600.00 1,158,600.00 0.00 6,075,200.00
521540 DE VEHICULOS 0.00 0.00 0.00 0.00
521570 IVA DESCONTABLE 0.00 0.00 0.00 0.00
521595 OTROS 0.00 0.00 0.00 0.00
52159501 RENTA CREE 0.00 0.00 0.00 0.00
5220 ARRENDAMIENTOS 16,500,000.00 3,300,000.00 0.00 19,800,000.00
522020 LEASING BODEGA 0.00 0.00 0.00 0.00
522095 OTROS 0.00 0.00 0.00 0.00
5230 SEGUROS 2,521,664.00 124,783.00 0.00 2,646,447.00
523010 CUMPLIMIENTO 2,521,664.00 124,783.00 0.00 2,646,447.00
523020 VIDA COLECTIVA 0.00 0.00 0.00 0.00
523095 OTROS 0.00 0.00 0.00 0.00
5235 SERVICIOS 18,034,702.00 2,825,020.00 0.00 20,859,722.00
523505 ASEO Y VIGILANCIA 1,019,500.00 71,371.00 0.00 1,090,871.00
523510 TEMPORALES 0.00 0.00 0.00 0.00
523525 ACUEDUCTO Y ALCANTARILLADO 1,103,075.00 127,810.00 0.00 1,230,885.00
523535 TELEFONO 1,226,904.00 223,769.00 0.00 1,450,673.00
523536 INTERNET 273,790.00 54,758.00 0.00 328,548.00
523555 GAS 19,870.00 5,732.00 0.00 25,602.00
523595 OTROS 0.00 0.00 0.00 0.00
5240 GASTOS LEGALES 2,449,600.00 507,500.00 0.00 2,957,100.00
524005 NOTARIALES 0.00 0.00 0.00 0.00
524010 REGISTRO MERCANTIL 2,318,000.00 461,000.00 0.00 2,779,000.00
524095 OTROS 131,600.00 46,500.00 0.00 178,100.00
52409502 OTROS 131,600.00 46,500.00 0.00 178,100.00
5245 MANTENIMIENTO Y REPARACIONES 998,970.00 80,000.00 0.00 1,078,970.00
524510 CONSTRUCCIONES Y EDIFICACIONES 100,000.00 50,000.00 0.00 150,000.00
5255 GASTOS DE VIAJE 1,769,719.00 70,000.00 0.00 1,839,719.00
525515 PASAJES AEREOS 0.00 0.00 0.00 0.00
525595 OTROS 107,052.00 0.00 0.00 107,052.00
5260 DEPRECIACIONES 9,415,688.85 1,883,137.77 0.00 11,298,826.62
526020 EQUIPO DE COMPUTACION Y COMUNICACION 0.00 0.00 0.00 0.00
5265 AMORTIZACIONES 0.00 0.00 0.00 0.00
5295 DIVERSOS 4,487,326.00 812,576.00 0.00 5,299,902.00
529505 COMISIONES 0.00 0.00 0.00 0.00
529510 LIBROS-SUSCRIPCIONES-PERIODICOS Y REVIS 0.00 0.00 0.00 0.00
529520 GASTOS DE REPRESENTACION Y RELACIONES 90,462.00 0.00 0.00 90,462.00
529545 TAXIS Y BUSES 1,098,310.00 119,900.00 0.00 1,218,210.00
529565 PARQUEADEROS 250,478.00 43,308.00 0.00 293,786.00
529595 OTROS 622,954.00 182,600.00 0.00 805,554.00
5305 FINANCIEROS 10,959,739.15 2,162,042.13 0.00 13,121,781.28
530515 COMISIONES 475,330.00 124,240.00 0.00 599,570.00
530520 INTERESES 6,202,530.14 1,417,757.66 0.00 7,620,287.80
530595 OTROS 1,983,076.09 318,092.47 0.00 2,301,168.56
53059502 OTROS 0.00 0.00 0.00 0.00
531515 COSTOS Y GASTOS DE EJERCICIOS ANTERIOR 120,108.22 60,054.11 0.00 180,162.33
5395 GASTOS DIVERSOS 748.78 377.95 2.00 1,124.73
539595 AJUSTE AL PESO 748.78 377.95 2.00 1,124.73
6 COSTO DE VENTAS 227,640,488.00 50,724,880.00 1,610,000.00 276,755,368.00
61 COSTO DE VENTAS Y DE PRESTACION DE SERV 227,640,488.00 50,724,880.00 1,610,000.00 276,755,368.00
6120 INDUSTRIAS MANUFACTURERAS 227,640,488.00 50,724,880.00 1,610,000.00 276,755,368.00
612086 FABRICACION DE MUEBLES 227,640,488.00 50,724,880.00 1,610,000.00 276,755,368.00
61208601 MATERIALES 211,616,138.00 49,010,880.00 0.00 260,627,018.00
61208602 MANO DE OBRA 13,719,000.00 1,714,000.00 1,610,000.00 13,823,000.00
61208603 OTROS COSTOS 2,305,350.00 0.00 0.00 2,305,350.00
61208604 TRANSPORTES 0.00 0.00 0.00 0.00
61208605 SATELITES 0.00 0.00 0.00 0.00
71 MATERIA PRIMA 0.00 0.00 0.00 0.00
7105 MATERIA PRIMA 0.00 0.00 0.00 0.00
72050506 SUELDOS 0.00 0.00 0.00 0.00
72050512 JORNALES 0.00 0.00 0.00 0.00
72050515 HORAS EXTRAS 0.00 0.00 0.00 0.00
72050524 INCAPACIDADES 0.00 0.00 0.00 0.00
72050530 CESANTIAS 0.00 0.00 0.00 0.00
72050539 VACACIONES 0.00 0.00 0.00 0.00
72050568 APORTES A ADMINISTRADORAS DE RIESGOS P 0.00 0.00 0.00 0.00
72050569 APORTES A ENTIDADES PROMOTORAS DE SALU 0.00 0.00 0.00 0.00
72050570 APORTES A FONDOS DE PENSIONES Y/O CESAN 0.00 0.00 0.00 0.00
72050572 APORTES A CAJAS DE COMPENSACION FAMILIA 0.00 0.00 0.00 0.00
72050575 APORTES ICBF 0.00 0.00 0.00 0.00
72050578 SENA 0.00 0.00 0.00 0.00
72050585 GASTOS MEDICOS 0.00 0.00 0.00 0.00
72050599 CIERRE PERIODO 0.00 0.00 0.00 0.00
740501 CORTES 0.00 0.00 0.00 0.00
740502 SATELITES 0.00 0.00 0.00 0.00
740503 DESVASTE 0.00 0.00 0.00 0.00
740504 OTROS 0.00 0.00 0.00 0.00
740599 CIERRE PERODO 0.00 0.00 0.00 0.00
Mayo 891203000 PRODUCTOS EL REY SA 2022
1 ACTIVO 1,586,258,755.41 509,118,215.34 543,601,640.94 1,551,775,329.81
11 EFECTIVO Y EQUIVALENTE AL EFECTIVO (13,485,022.44) 133,937,573.20 127,035,283.21 (6,582,732.45)
1105 CAJA 503,406.00 34,213,004.00 29,080,711.00 5,635,699.00
110505 CAJA GENERAL (296,594.00) 34,213,004.00 29,080,711.00 4,835,699.00
110510 CAJAS MENORES 800,000.00 0.00 0.00 800,000.00
1110 BANCOS (13,958,424.60) 98,063,765.00 95,615,379.62 (11,510,039.22)
111005 MONEDA NACIONAL (13,958,424.60) 98,063,765.00 95,615,379.62 (11,510,039.22)
11100501 BANCO CORBANCA 0.00 0.00 0.00 0.00
11100506 BANCO DE BOGOTA - CTA CORRIENTE 51205 (4,289,336.27) 9,000,000.00 10,785,593.00 (6,074,929.27)
1120 CUENTAS DE AHORRO (30,003.84) 1,660,804.20 2,339,192.59 (708,392.23)
112001 BANCOLOMBIA - AHORROS 20155904991 (30,003.84) 1,660,804.20 2,339,192.59 (708,392.23)
12 INVERSIONES 313,781,214.72 0.00 308,053,613.96 5,727,600.76
1245 DERECHOS FIDUCIARIOS 313,781,214.72 0.00 308,053,613.96 5,727,600.76
124505 FIDEICOMISOS DE INVERSION MONEDA NAC 313,781,214.72 0.00 308,053,613.96 5,727,600.76
12450501 FIDUCIARIA FIDUGO 138852 313,781,214.72 0.00 308,053,613.96 5,727,600.76
124510 FIDEICOMISOS DE INVERSION MONEDA EXT 0.00 0.00 0.00 0.00
13 DEUDORES 537,300,241.07 332,302,853.14 106,612,206.00 762,990,888.21
1305 CLIENTES 169,500,030.00 21,579,311.00 94,207,584.00 96,871,757.00
130505 NACIONALES 169,500,030.00 21,579,311.00 94,207,584.00 96,871,757.00
1325 CUENTA S POR COBRAR A SOCIOS Y ACCION 4,507,961.00 169,150.00 0.00 4,677,111.00
132505 A SOCIOS 4,507,961.00 169,150.00 0.00 4,677,111.00
132510 A ACCIONISTAS 0.00 0.00 0.00 0.00
133005 A PROVEEDORES (26,044,972.00) 3,136,000.00 0.00 (22,908,972.00)
133010 A CONTRATISTAS 25,645,866.00 3,770,000.00 11,896,622.00 17,519,244.00
133015 A TRABAJADORES 900,000.00 0.00 0.00 900,000.00
133095 OTROS 263,021,000.00 52,188,670.00 0.00 315,209,670.00
13309501 LOCAL COMERCIAL 263,021,000.00 52,188,670.00 0.00 315,209,670.00
134005 DE BIENES RAICES 0.00 0.00 0.00 0.00
1355 ANTICIPO DE IMPUESTOS Y CONTRIBUCIONE 38,539,382.07 1,246,722.14 508,000.00 39,278,104.21
135515 RETENCION EN LA FUENTE 34,287,734.07 848,669.14 0.00 35,136,403.21
135516 CREE 0.00 0.00 0.00 0.00
13551601 CREE 0.30% 0.00 0.00 0.00 0.00
135517 RETENCION DE IVA 3,690,514.00 272,640.00 0.00 3,963,154.00
135518 RETENCION DE ICA 561,134.00 125,413.00 508,000.00 178,547.00
135520 SOBRANTE EN LIQUIDACION PRIVADA DE IM 0.00 0.00 0.00 0.00
13552001 DE RENTA 0.00 0.00 0.00 0.00
13552002 IVA 0.00 0.00 0.00 0.00
136595 OTROS 0.00 0.00 0.00 0.00
1380 DEUDORES VARIOS 61,230,974.00 250,213,000.00 0.00 311,443,974.00
138095 OTROS 61,230,974.00 250,213,000.00 0.00 311,443,974.00
14 INVENTARIOS 710,814,933.02 42,877,789.00 17,400.00 753,675,322.02
1405 MATERIAS PRIMAS 698,102,990.79 42,877,789.00 17,400.00 740,963,379.79
140501 MATERIAS PRIMAS 578,093,984.79 41,909,279.00 17,400.00 619,985,863.79
140502 MANO DE OBRA 120,009,006.00 968,510.00 0.00 120,977,516.00
143010 MANO DE OBRA 0.00 0.00 0.00 0.00
1435 MERCANCIAS NO FABRICADAS POR LA EMP 7,758,622.00 0.00 0.00 7,758,622.00
151680 BODEGAS 0.00 0.00 0.00 0.00
151690 OTROS 0.00 0.00 0.00 0.00
15169001 CASA 0.00 0.00 0.00 0.00
152495 OTROS 254,060.00 0.00 0.00 254,060.00
1528 EQUIPO DE COMPUTACION Y COMUNICACIO 19,090,168.61 0.00 0.00 19,090,168.61
152895 OTROS 17,777,958.61 0.00 0.00 17,777,958.61
159220 EQUIPO DE COMPUTACION Y COMUNICACIO (18,702,167.61) 0.00 0.00 (18,702,167.61)
17 DIFERIDOS 0.00 0.00 0.00 0.00
170515 COMISIONES 0.00 0.00 0.00 0.00
170525 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
170545 SUSCRIPCIONES 0.00 0.00 0.00 0.00
171008 REMODELACIONES 0.00 0.00 0.00 0.00
2 PASIVO (521,245,069.13) 101,918,060.98 73,100,895.00 (492,427,903.15)
210505 SOBREGIROS 0.00 0.00 0.00 0.00
2115 CORPORACIONES FINANCIERAS (387,010.00) 0.00 22,000.00 (409,010.00)
211520 TARJETAS DE CREDITO (387,010.00) 0.00 22,000.00 (409,010.00)
21152002 TARJETA CREDITO BANCOLOMBIA 3128 22,000.00 0.00 22,000.00 0.00
21152004 TARJETA DE CREDITO BANCOLOMBIA 7144 U 0.00 0.00 0.00 0.00
21152010 TARJETA DE CREDITO BOGOTA 4872-4166 (409,010.00) 0.00 0.00 (409,010.00)
212505 SOBREGIROS 0.00 0.00 0.00 0.00
22 PROVEEDORES (113,252,768.00) 41,224,655.00 26,615,258.00 (98,643,371.00)
2205 NACIONALES (113,252,768.00) 41,224,655.00 26,615,258.00 (98,643,371.00)
220501 NACIONALES (113,252,768.00) 41,224,655.00 26,615,258.00 (98,643,371.00)
233520 COMISIONES 0.00 0.00 0.00 0.00
233525 HONORARIOS 0.00 0.00 0.00 0.00
233530 SERVICIOS TECNICOS (971,020.00) 971,020.00 0.00 0.00
233535 SERVICIOS DE MANTENIMIENTO 0.00 686,476.00 864,737.00 (178,261.00)
233540 ARRENDAMIENTOS 116,000.00 3,326,122.00 3,326,122.00 116,000.00
233545 TRANSPORTES, FLETES Y ACARREOS (375,446.00) 833,210.00 1,135,778.00 (678,014.00)
233555 SEGUROS 2,572,928.00 0.00 190,030.00 2,382,898.00
233565 GASTOS DE REPRESENTACION Y RELACIONE 0.00 0.00 0.00 0.00
233595 OTROS (30,390,460.00) 25,602,709.00 15,499,712.00 (20,287,463.00)
23359501 CAJA MENOR (1,348,350.00) 1,574,034.00 1,915,598.00 (1,689,914.00)
23359502 VIATICOS 0.00 0.00 0.00 0.00
23359503 OTROS (29,042,110.00) 24,028,675.00 13,584,114.00 (18,597,549.00)
2355 DEUDAS CON ACCIONISTAS O SOCIOS (3,046,682.00) 6,782,195.00 4,213,000.00 (477,487.00)
235510 SOCIOS (3,046,682.00) 6,782,195.00 4,213,000.00 (477,487.00)
2367 RETENCION DE IVA 0.00 0.00 0.00 0.00
2368 RETENCION DE ICA (382,784.00) 242,500.00 240,558.00 (380,842.00)
237005 APORTES A ENTIDADES PROMOTORAS DE S (87,142.00) 173,400.00 173,378.00 (87,120.00)
237006 APORTE ARP (26,652.00) 26,700.00 26,698.00 (26,650.00)
237010 APORTES AL I.C.B.F., SENA Y CAJAS DE CO (87,042.00) 87,200.00 87,178.00 (87,020.00)
2380 ACREEDORES VARIOS (106,671,683.00) 458,939.00 529,396.00 (106,742,140.00)
238095 OTROS (42,949,426.00) 0.00 0.00 (42,949,426.00)
238096 OTROS (LOCAL) (63,021,000.00) 0.00 0.00 (63,021,000.00)
24 IMPUESTOS, GRAVAMENES Y TASAS (7,054,742.42) 16,598,312.00 3,334,181.00 6,209,388.58
240401 RENTA 0.00 0.00 0.00 0.00
2408 IMPUESTO SOBRE LAS VENTAS POR PAGAR (2,367,542.42) 14,228,312.00 3,089,181.00 8,771,588.58
240801 IVA GENERADO (78,907,870.22) 0.00 3,089,181.00 (81,997,051.22)
240804 IVA DEVOLUCION VENTAS 6,787,971.00 0.00 0.00 6,787,971.00
240805 IVA POR PAGAR 22,072,000.00 10,000,000.00 0.00 32,072,000.00
240806 IVA DEVOLUCION COMPRAS (108,919.00) 0.00 0.00 (108,919.00)
2412 IMPUESTO DE INDUSTRIA Y COMERCIO (4,687,200.00) 2,370,000.00 245,000.00 (2,562,200.00)
241205 IMPUESTO ICA POR PAGAR (4,687,200.00) 2,370,000.00 245,000.00 (2,562,200.00)
241206 IMPUESTO DE INDUSTRIA Y COMERCIO POR 0.00 0.00 0.00 0.00
251010 LEY 50 DE 1990 Y NORMAS POSTERIORES (1,406,350.00) 0.00 0.00 (1,406,350.00)
253010 AUXILIOS 0.00 0.00 0.00 0.00
253015 DOTACION Y SUMINISTROS A TRABAJADORE 0.00 0.00 0.00 0.00
26 PASIVOS ESTIMADOS Y PROVISIONES (28,602,582.00) 0.00 1,576,530.00 (30,179,112.00)
2605 PARA COSTOS Y GASTOS 840,000.00 0.00 1,050,000.00 (210,000.00)
260595 OTROS 840,000.00 0.00 1,050,000.00 (210,000.00)
261005 CESANTIAS (1,132,408.00) 0.00 200,920.00 (1,333,328.00)
261015 VACACIONES (566,880.00) 0.00 100,580.00 (667,460.00)
261020 PRIMA DE SERVICIOS (1,132,408.00) 0.00 200,920.00 (1,333,328.00)
261595 OTROS 0.00 0.00 0.00 0.00
26159501 RENTA CREE 0.00 0.00 0.00 0.00
27 DIFERIDOS 0.00 0.00 0.00 0.00
270595 OTROS 0.00 0.00 0.00 0.00
28 OTROS PASIVOS (133,507,240.63) 0.00 12,169,500.00 (145,676,740.63)
2805 ANTICIPOS Y AVANCES RECIBIDOS (133,507,240.63) 0.00 12,169,500.00 (145,676,740.63)
280505 DE CLIENTES (133,507,240.63) 0.00 12,169,500.00 (145,676,740.63)
280595 OTROS 0.00 0.00 0.00 0.00
3 PATRIMONIO (987,137,227.17) 4,213,000.00 0.00 (982,924,227.17)
31 CAPITAL SOCIAL (3,000,000.00) 0.00 0.00 (3,000,000.00)
33 RESERVAS (90,000,000.00) 0.00 0.00 (90,000,000.00)
330505 RESERVA LEGAL (90,000,000.00) 0.00 0.00 (90,000,000.00)
4 INGRESOS (465,597,450.07) 0.00 21,249,952.47 (486,847,402.54)
41 OPERACIONALES (449,998,682.00) 0.00 19,307,383.00 (469,306,065.00)
413510 VENTA LUBRICANTES,ADITIVOS,LLANTAS Y 0.00 0.00 0.00 0.00
4175 DEVOLUCIONES, REBAJAS Y DESCUENTOS E 42,424,820.00 0.00 0.00 42,424,820.00
417505 DEVOLUCIONES REBAJAS Y DESCUENTOS 42,424,820.00 0.00 0.00 42,424,820.00
4210 FINANCIEROS (10,026,788.07) 0.00 723,821.47 (10,750,609.54)
421005 INTERESES (10,026,788.07) 0.00 723,821.47 (10,750,609.54)
421040 DESCUENTOS COMERCIALES CONDICIONAD 0.00 0.00 0.00 0.00
421510 DE SOCIEDADES LIMITADAS Y/ O ASIMILADA 0.00 0.00 0.00 0.00
4220 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
4235 SERVICIOS 0.00 0.00 0.00 0.00
423510 DE TRANSPORTE 0.00 0.00 0.00 0.00
4245 UTILIDAD EN VENTA DE PROPIEDADES, PLAN (5,000,000.00) 0.00 0.00 (5,000,000.00)
4250 RECUPERACIONES (571,380.00) 0.00 1,187,532.00 (1,758,912.00)
425050 REINTEGRO DE OTROS COSTOS Y GASTOS (571,380.00) 0.00 1,187,532.00 (1,758,912.00)
425595 OTRAS 0.00 0.00 0.00 0.00
4295 APROVECHAMIENTOS (600.00) 0.00 31,216.00 (31,816.00)
429581 AJUSTE AL PESO (600.00) 0.00 0.00 (600.00)
429595 OTROS 0.00 0.00 31,216.00 (31,216.00)
5 GASTOS 110,965,622.96 21,332,540.09 2.00 132,298,161.05
510506 SUELDOS 4,067,790.00 689,456.00 0.00 4,757,246.00
510530 CESANTIAS 383,424.00 63,904.00 0.00 447,328.00
510539 VACACIONES 191,940.00 31,990.00 0.00 223,930.00
510548 BONIFICACIONES 0.00 0.00 0.00 0.00
510568 APORTES ARP 21,588.00 3,598.00 0.00 25,186.00
510569 APORTES AL I.S.S 413,670.00 82,734.00 0.00 496,404.00
510570 APORTES A AFP 82,734.00 0.00 0.00 82,734.00
510572 APORTES CAJAS DE COMPENSACION FAMILI 165,468.00 27,578.00 0.00 193,046.00
510575 APORTES I.C.B.F. 0.00 0.00 0.00 0.00
510578 SENA 0.00 0.00 0.00 0.00
510595 OTROS 1,164,961.00 332,846.00 0.00 1,497,807.00
51059501 AUX DE MOVILIZACION 1,164,961.00 332,846.00 0.00 1,497,807.00
5110 HONORARIOS 0.00 0.00 0.00 0.00
511095 OTROS 0.00 0.00 0.00 0.00
5120 ARRENDAMIENTOS 315,840.00 50,000.00 0.00 365,840.00
5135 SERVICIOS 0.00 0.00 0.00 0.00
513595 OTROS 0.00 0.00 0.00 0.00
5145 MANTENIMIENTO Y REPARACIONES 0.00 1,400,000.00 0.00 1,400,000.00
514520 EQUIPO DE OFICINA 0.00 1,400,000.00 0.00 1,400,000.00
5195 DIVERSOS 14,419.00 0.00 0.00 14,419.00
519505 COMISIONES 0.00 0.00 0.00 0.00
519565 PARQUEADEROS 0.00 0.00 0.00 0.00
520506 SUELDOS 8,136,736.00 1,489,456.00 0.00 9,626,192.00
520512 JORNALES 0.00 0.00 0.00 0.00
520521 VIATICOS 0.00 0.00 0.00 0.00
520527 AUXILIO DE TRANSPORTE 854,700.00 155,400.00 0.00 1,010,100.00
520530 CESANTIAS 748,984.00 137,016.00 0.00 886,000.00
520539 VACACIONES 374,940.00 68,590.00 0.00 443,530.00
520545 AUXILIOS 222,700.00 0.00 0.00 222,700.00
520551 DOTACION Y SUMINISTRO A TRABAJADORES 1,666,929.00 1,636,900.00 0.00 3,303,829.00
520568 APORTES ARP 97,500.00 19,500.00 0.00 117,000.00
520569 APORTES A ENTIDADES PROMOTORAS DE S 517,200.00 86,200.00 0.00 603,400.00
520570 APORTE A FONDO DE PENSIONES Y/O CESAN 1,493,984.00 276,734.00 0.00 1,770,718.00
520572 APORTES CAJAS DE COMPENSACION FAMILI 160,000.00 32,000.00 0.00 192,000.00
520575 APORTES I.C.B.F. 0.00 0.00 0.00 0.00
520578 SENA 0.00 0.00 0.00 0.00
520595 OTROS 0.00 0.00 0.00 0.00
52059501 COMISIONES 0.00 0.00 0.00 0.00
52059503 APOYO EDUCATIVO 0.00 0.00 0.00 0.00
52059504 OTROS 0.00 0.00 0.00 0.00
5210 HONORARIOS 0.00 0.00 0.00 0.00
521005 JUNTA DIRECTIVA 0.00 0.00 0.00 0.00
5215 IMPUESTOS 6,075,200.00 750,000.00 0.00 6,825,200.00
521505 INDUSTRIA Y COMERCIO 6,075,200.00 245,000.00 0.00 6,320,200.00
521540 DE VEHICULOS 0.00 505,000.00 0.00 505,000.00
521570 IVA DESCONTABLE 0.00 0.00 0.00 0.00
521595 OTROS 0.00 0.00 0.00 0.00
52159501 RENTA CREE 0.00 0.00 0.00 0.00
5220 ARRENDAMIENTOS 19,800,000.00 3,300,000.00 0.00 23,100,000.00
522020 LEASING BODEGA 0.00 0.00 0.00 0.00
522095 OTROS 0.00 0.00 0.00 0.00
5230 SEGUROS 2,646,447.00 163,819.00 0.00 2,810,266.00
523010 CUMPLIMIENTO 2,646,447.00 163,819.00 0.00 2,810,266.00
523020 VIDA COLECTIVA 0.00 0.00 0.00 0.00
523095 OTROS 0.00 0.00 0.00 0.00
5235 SERVICIOS 20,859,722.00 3,024,567.00 0.00 23,884,289.00
523510 TEMPORALES 0.00 0.00 0.00 0.00
523525 ACUEDUCTO Y ALCANTARILLADO 1,230,885.00 0.00 0.00 1,230,885.00
523535 TELEFONO 1,450,673.00 235,531.00 0.00 1,686,204.00
523536 INTERNET 328,548.00 54,758.00 0.00 383,306.00
523555 GAS 25,602.00 2,906.00 0.00 28,508.00
523595 OTROS 0.00 0.00 0.00 0.00
5240 GASTOS LEGALES 2,957,100.00 13,900.00 0.00 2,971,000.00
524005 NOTARIALES 0.00 0.00 0.00 0.00
524010 REGISTRO MERCANTIL 2,779,000.00 0.00 0.00 2,779,000.00
524095 OTROS 178,100.00 13,900.00 0.00 192,000.00
52409502 OTROS 178,100.00 13,900.00 0.00 192,000.00
5245 MANTENIMIENTO Y REPARACIONES 1,078,970.00 308,196.00 0.00 1,387,166.00
524510 CONSTRUCCIONES Y EDIFICACIONES 150,000.00 0.00 0.00 150,000.00
524525 EQUIPO DE COMPUTACION Y COMUNICACIO 555,000.00 180,000.00 0.00 735,000.00
5255 GASTOS DE VIAJE 1,839,719.00 249,980.00 0.00 2,089,699.00
525515 PASAJES AEREOS 0.00 249,980.00 0.00 249,980.00
525520 PASAJES TERRESTRES 420,000.00 0.00 0.00 420,000.00
525595 OTROS 107,052.00 0.00 0.00 107,052.00
5260 DEPRECIACIONES 11,298,826.62 1,883,137.77 0.00 13,181,964.39
526020 EQUIPO DE COMPUTACION Y COMUNICACIO 0.00 0.00 0.00 0.00
5265 AMORTIZACIONES 0.00 0.00 0.00 0.00
5295 DIVERSOS 5,299,902.00 808,657.00 0.00 6,108,559.00
529505 COMISIONES 0.00 0.00 0.00 0.00
529510 LIBROS-SUSCRIPCIONES-PERIODICOS Y REV 0.00 0.00 0.00 0.00
529520 GASTOS DE REPRESENTACION Y RELACIONE 90,462.00 0.00 0.00 90,462.00
529545 TAXIS Y BUSES 1,218,210.00 221,100.00 0.00 1,439,310.00
529560 CASINO Y RESTAURANTE 0.00 84,700.00 0.00 84,700.00
529565 PARQUEADEROS 293,786.00 55,071.00 0.00 348,857.00
529595 OTROS 805,554.00 89,728.00 0.00 895,282.00
5305 FINANCIEROS 13,121,781.28 2,917,347.66 0.00 16,039,128.94
530515 COMISIONES 599,570.00 101,050.00 0.00 700,620.00
530520 INTERESES 7,620,287.80 973,613.61 0.00 8,593,901.41
530535 DESCUENTOS COMERCIALES CONDICIONAD 0.00 0.00 0.00 0.00
530595 OTROS 2,301,168.56 1,611,674.76 0.00 3,912,843.32
53059501 GRAVAMEN AL MOVIMIENTO FINANCIERO 2,301,168.56 1,611,674.76 0.00 3,912,843.32
53059502 OTROS 0.00 0.00 0.00 0.00
531515 COSTOS Y GASTOS DE EJERCICIOS ANTERI 180,162.33 35,000.00 0.00 215,162.33
531520 IMPUESTOS ASUMIDOS 82,727.00 497.00 0.00 83,224.00
5395 GASTOS DIVERSOS 1,124.73 500.66 2.00 1,623.39
539595 AJUSTE AL PESO 1,124.73 500.66 2.00 1,623.39
6 COSTO DE VENTAS 276,755,368.00 1,370,674.00 0.00 278,126,042.00
61 COSTO DE VENTAS Y DE PRESTACION DE SE 276,755,368.00 1,370,674.00 0.00 278,126,042.00
61208601 MATERIALES 260,627,018.00 382,674.00 0.00 261,009,692.00
61208602 MANO DE OBRA 13,823,000.00 988,000.00 0.00 14,811,000.00
61208603 OTROS COSTOS 2,305,350.00 0.00 0.00 2,305,350.00
61208604 TRANSPORTES 0.00 0.00 0.00 0.00
61208605 SATELITES 0.00 0.00 0.00 0.00
71 MATERIA PRIMA 0.00 0.00 0.00 0.00
7105 MATERIA PRIMA 0.00 0.00 0.00 0.00
72050506 SUELDOS 0.00 0.00 0.00 0.00
72050512 JORNALES 0.00 0.00 0.00 0.00
72050515 HORAS EXTRAS 0.00 0.00 0.00 0.00
72050524 INCAPACIDADES 0.00 0.00 0.00 0.00
72050530 CESANTIAS 0.00 0.00 0.00 0.00
72050539 VACACIONES 0.00 0.00 0.00 0.00
72050568 APORTES A ADMINISTRADORAS DE RIESGOS 0.00 0.00 0.00 0.00
72050569 APORTES A ENTIDADES PROMOTORAS DE S 0.00 0.00 0.00 0.00
72050570 APORTES A FONDOS DE PENSIONES Y/O CE 0.00 0.00 0.00 0.00
72050572 APORTES A CAJAS DE COMPENSACION FAMI 0.00 0.00 0.00 0.00
72050575 APORTES ICBF 0.00 0.00 0.00 0.00
72050578 SENA 0.00 0.00 0.00 0.00
72050585 GASTOS MEDICOS 0.00 0.00 0.00 0.00
72050599 CIERRE PERIODO 0.00 0.00 0.00 0.00
740501 CORTES 0.00 0.00 0.00 0.00
740502 SATELITES 0.00 0.00 0.00 0.00
740503 DESVASTE 0.00 0.00 0.00 0.00
740504 OTROS 0.00 0.00 0.00 0.00
740599 CIERRE PERODO 0.00 0.00 0.00 0.00
Junio 891203000 PRODUCTOS EL REY SA 2022
1 ACTIVO 1,551,775,329.81 269,209,108.78 192,446,002.42 1,628,538,436.17
11 EFECTIVO Y EQ (6,582,732.45) 97,432,178.27 93,513,984.65 (2,664,538.83)
1105 CAJA 5,635,699.00 14,033,000.00 12,503,661.00 7,165,038.00
110505 CAJA GENERAL 4,835,699.00 14,033,000.00 12,503,661.00 6,365,038.00
110510 CAJAS MENORE 800,000.00 0.00 0.00 800,000.00
11051001 CAJA MENOR AD 800,000.00 0.00 0.00 800,000.00
1110 BANCOS (11,510,039.22) 78,228,079.00 80,310,323.65 (13,592,283.87)
111005 MONEDA NACIO (11,510,039.22) 78,228,079.00 80,310,323.65 (13,592,283.87)
11100501 BANCO CORBAN 0.00 0.00 0.00 0.00
11100505 BANCOLOMBIA - (5,435,109.95) 50,015,571.00 69,263,907.65 (24,683,446.60)
11100506 BANCO DE BOGO (6,074,929.27) 28,212,508.00 11,046,416.00 11,091,162.73
1120 CUENTAS DE A (708,392.23) 5,171,099.27 700,000.00 3,762,707.04
112001 BANCOLOMBIA - (708,392.23) 5,171,099.27 700,000.00 3,762,707.04
112003 BANCO COLPATR 0.00 0.00 0.00 0.00
12 INVERSIONES 5,727,600.76 14,162.51 0.00 5,741,763.27
1245 DERECHOS FIDU 5,727,600.76 14,162.51 0.00 5,741,763.27
124505 FIDEICOMISOS 5,727,600.76 14,162.51 0.00 5,741,763.27
12450501 FIDUCIARIA FID 5,727,600.76 14,162.51 0.00 5,741,763.27
124510 FIDEICOMISOS 0.00 0.00 0.00 0.00
13 DEUDORES 762,990,888.21 110,898,324.00 73,048,880.00 800,840,332.21
1305 CLIENTES 96,871,757.00 89,858,206.00 66,812,651.00 119,917,312.00
130505 NACIONALES 96,871,757.00 89,858,206.00 66,812,651.00 119,917,312.00
1325 CUENTA S POR 4,677,111.00 169,150.00 0.00 4,846,261.00
132505 A SOCIOS 4,677,111.00 169,150.00 0.00 4,846,261.00
132510 A ACCIONISTAS 0.00 0.00 0.00 0.00
1330 ANTICIPOS Y A 310,719,942.00 16,536,229.00 6,236,229.00 321,019,942.00
133005 A PROVEEDORE (22,908,972.00) 0.00 400,000.00 (23,308,972.00)
133010 A CONTRATISTA 17,519,244.00 16,536,229.00 5,836,229.00 28,219,244.00
133015 A TRABAJADOR 900,000.00 0.00 0.00 900,000.00
133095 OTROS 315,209,670.00 0.00 0.00 315,209,670.00
13309501 LOCAL COMERC 315,209,670.00 0.00 0.00 315,209,670.00
1340 PROMESAS DE 0.00 0.00 0.00 0.00
134005 DE BIENES RAI 0.00 0.00 0.00 0.00
1355 ANTICIPO DE I 39,278,104.21 4,284,739.00 0.00 43,562,843.21
135515 RETENCION EN 35,136,403.21 3,130,985.00 0.00 38,267,388.21
135516 CREE 0.00 0.00 0.00 0.00
13551601 CREE 0.30% 0.00 0.00 0.00 0.00
135517 RETENCION DE 3,963,154.00 784,512.00 0.00 4,747,666.00
135518 RETENCION DE 178,547.00 369,242.00 0.00 547,789.00
135520 SOBRANTE EN L 0.00 0.00 0.00 0.00
13552001 DE RENTA 0.00 0.00 0.00 0.00
13552002 IVA 0.00 0.00 0.00 0.00
1365 CUENTAS POR 0.00 0.00 0.00 0.00
136595 OTROS 0.00 0.00 0.00 0.00
1380 DEUDORES VAR 311,443,974.00 50,000.00 0.00 311,493,974.00
138025 PAGOS POR CU 0.00 0.00 0.00 0.00
138095 OTROS 311,443,974.00 50,000.00 0.00 311,493,974.00
14 INVENTARIOS 753,675,322.02 60,864,444.00 24,000,000.00 790,539,766.02
1405 MATERIAS PRIM 740,963,379.79 60,864,444.00 24,000,000.00 777,827,823.79
140501 MATERIAS PRIM 619,985,863.79 50,370,644.00 24,000,000.00 646,356,507.79
140502 MANO DE OBRA 120,977,516.00 10,493,800.00 0.00 131,471,316.00
140599 AJUSTES POR I 0.00 0.00 0.00 0.00
1410 PRODUCTOS EN 0.00 0.00 0.00 0.00
141001 PRODUCTOS EN 0.00 0.00 0.00 0.00
1430 PRODUCTOS TE 4,953,320.23 0.00 0.00 4,953,320.23
143005 PRODUCTOS M 4,953,320.23 0.00 0.00 4,953,320.23
143010 MANO DE OBRA 0.00 0.00 0.00 0.00
1435 MERCANCIAS NO 7,758,622.00 0.00 0.00 7,758,622.00
143501 PARTES PARA S 7,758,622.00 0.00 0.00 7,758,622.00
15 PROPIEDADES P 35,964,251.27 0.00 1,883,137.77 34,081,113.50
1516 CONSTRUCCIONE 0.00 0.00 0.00 0.00
151680 BODEGAS 0.00 0.00 0.00 0.00
151690 OTROS 0.00 0.00 0.00 0.00
15169001 CASA 0.00 0.00 0.00 0.00
15169002 CASA VILLAS D 0.00 0.00 0.00 0.00
1520 MAQUINARIA Y 59,794,438.33 0.00 0.00 59,794,438.33
152001 MAQUINARIA Y 59,794,438.33 0.00 0.00 59,794,438.33
1524 EQUIPO DE OFI 35,998,960.00 0.00 0.00 35,998,960.00
152405 MUEBLES Y EN 35,744,900.00 0.00 0.00 35,744,900.00
152495 OTROS 254,060.00 0.00 0.00 254,060.00
1528 EQUIPO DE CO 19,090,168.61 0.00 0.00 19,090,168.61
152805 EQUIPO DE PR 758,001.00 0.00 0.00 758,001.00
152810 EQUIPOS DE T 554,209.00 0.00 0.00 554,209.00
152895 OTROS 17,777,958.61 0.00 0.00 17,777,958.61
1540 FLOTA Y EQUIP 0.00 0.00 0.00 0.00
1592 DEPRECIACION (78,919,315.67) 0.00 1,883,137.77 (80,802,453.44)
159210 MAQUINARIA Y (32,182,419.06) 0.00 1,026,849.77 (33,209,268.83)
159215 EQUIPO DE OFI (27,184,729.00) 0.00 856,288.00 (28,041,017.00)
159220 EQUIPO DE CO (18,702,167.61) 0.00 0.00 (18,702,167.61)
159225 MUEBLES Y EN (850,000.00) 0.00 0.00 (850,000.00)
17 DIFERIDOS 0.00 0.00 0.00 0.00
1705 GASTOS PAGAD 0.00 0.00 0.00 0.00
170515 COMISIONES 0.00 0.00 0.00 0.00
170520 SEGUROS Y FIA 0.00 0.00 0.00 0.00
170525 ARRENDAMIENT 0.00 0.00 0.00 0.00
170545 SUSCRIPCIONE 0.00 0.00 0.00 0.00
1710 CARGOS DIFER 0.00 0.00 0.00 0.00
171008 REMODELACION 0.00 0.00 0.00 0.00
17100801 ADECUACION B 0.00 0.00 0.00 0.00
2 PASIVO (492,427,903.15) 77,459,546.30 127,775,260.44 (542,743,617.29)
21 OBLIGACIONES (93,223,897.10) 1,899,542.08 222,722.22 (91,547,077.24)
2105 BANCOS NACIO (92,814,887.10) 1,899,542.08 0.00 (90,915,345.02)
210501 BANCO DE BOGO 0.00 0.00 0.00 0.00
210502 BANCO DE BOGO 0.00 0.00 0.00 0.00
210503 BANCO COLPATR 0.00 0.00 0.00 0.00
210504 BANCO COLPATR 0.00 0.00 0.00 0.00
210505 SOBREGIROS 0.00 0.00 0.00 0.00
210506 BANCO DE BOGO 0.00 0.00 0.00 0.00
210507 BANCO BOGOTA 0.00 0.00 0.00 0.00
210508 BANCO OCCIDEN 0.00 0.00 0.00 0.00
210509 BANCO BOGOTA (19,552,302.11) 560,393.14 0.00 (18,991,908.97)
210510 CREDITO BANCO 0.00 0.00 0.00 0.00
210511 BANCO BOGOTA 0.00 0.00 0.00 0.00
210512 BANCO BOGOTA (73,262,584.99) 1,339,148.94 0.00 (71,923,436.05)
210513 BANCO DE BOGO 0.00 0.00 0.00 0.00
210514 BANCO DE BOG 0.00 0.00 0.00 0.00
2115 CORPORACIONE (409,010.00) 0.00 222,722.22 (631,732.22)
211520 TARJETAS DE C (409,010.00) 0.00 222,722.22 (631,732.22)
21152001 TARJETA DE CR 0.00 0.00 0.00 0.00
21152002 TARJETA CREDI 0.00 0.00 0.00 0.00
21152003 TARJETA CREDI 0.00 0.00 0.00 0.00
21152004 TARJETA DE CR 0.00 0.00 0.00 0.00
21152005 TARJETA DE CR 0.00 0.00 0.00 0.00
21152006 TARJETA DE CR 0.00 0.00 0.00 0.00
21152007 TARJETA DE CR 0.00 0.00 0.00 0.00
21152008 TARJETA DE CR 0.00 0.00 0.00 0.00
21152009 TARJETA DE CR 0.00 0.00 0.00 0.00
21152010 TARJETA DE CR (409,010.00) 0.00 222,722.22 (631,732.22)
21152011 TARJETA DE CR 0.00 0.00 0.00 0.00
21152012 TARJETA DE CR 0.00 0.00 0.00 0.00
2125 CORPORACIONES 0.00 0.00 0.00 0.00
212505 SOBREGIROS 0.00 0.00 0.00 0.00
22 PROVEEDORES (98,643,371.00) 29,882,664.00 55,467,499.00 (124,228,206.00)
2205 NACIONALES (98,643,371.00) 29,882,664.00 55,467,499.00 (124,228,206.00)
220501 NACIONALES (98,643,371.00) 29,882,664.00 55,467,499.00 (124,228,206.00)
23 CUENTAS POR (126,701,810.00) 24,531,274.22 27,087,171.22 (129,257,707.00)
2335 COSTOS Y GAS (18,900,551.00) 20,710,287.22 23,026,766.22 (21,217,030.00)
233520 COMISIONES 0.00 0.00 0.00 0.00
233525 HONORARIOS 0.00 0.00 0.00 0.00
233530 SERVICIOS TEC 0.00 0.00 0.00 0.00
233535 SERVICIOS DE (178,261.00) 178,261.00 0.00 0.00
233540 ARRENDAMIENT 116,000.00 3,326,122.00 3,326,122.00 116,000.00
233545 TRANSPORTES, (678,014.00) 2,116,618.00 1,729,473.00 (290,869.00)
233550 SERVICIOS PUB (255,711.00) 582,989.00 582,005.00 (254,727.00)
233555 SEGUROS 2,382,898.00 0.00 0.00 2,382,898.00
233565 GASTOS DE REP 0.00 0.00 0.00 0.00
233595 OTROS (20,287,463.00) 14,506,297.22 17,389,166.22 (23,170,332.00)
23359501 CAJA MENOR (1,689,914.00) 2,325,731.00 2,478,854.00 (1,843,037.00)
23359502 VIATICOS 0.00 0.00 0.00 0.00
23359503 OTROS (18,597,549.00) 12,180,566.22 14,910,312.22 (21,327,295.00)
2355 DEUDAS CON AC (477,487.00) 3,074,748.00 3,075,000.00 (477,739.00)
235510 SOCIOS (477,487.00) 3,074,748.00 3,075,000.00 (477,739.00)
2365 RETENCION EN 0.00 0.00 0.00 0.00
236575 AUTORRETENCI 0.00 0.00 0.00 0.00
2367 RETENCION DE 0.00 0.00 0.00 0.00
236702 REGIMEN SIMPL 0.00 0.00 0.00 0.00
2368 RETENCION DE (380,842.00) 0.00 168,755.00 (549,597.00)
236802 REGIMEN SIMPLI (371,155.00) 0.00 161,572.00 (532,727.00)
236803 REGIMEN SIMPLI 0.00 0.00 0.00 0.00
236804 REGIMEN SIMPLI (9,687.00) 0.00 7,183.00 (16,870.00)
236805 REGIMEN SIMPLI 0.00 0.00 0.00 0.00
236810 RETENCION DE 0.00 0.00 0.00 0.00
2370 RETENCIONES Y (200,790.00) 287,300.00 287,254.00 (200,744.00)
237005 APORTES A ENT (87,120.00) 173,400.00 173,378.00 (87,098.00)
237006 APORTE ARP (26,650.00) 26,700.00 26,698.00 (26,648.00)
237010 APORTES AL I.C (87,020.00) 87,200.00 87,178.00 (86,998.00)
2380 ACREEDORES V (106,742,140.00) 458,939.00 529,396.00 (106,812,597.00)
238030 FONDOS DE CES (771,714.00) 458,939.00 529,396.00 (842,171.00)
238095 OTROS (42,949,426.00) 0.00 0.00 (42,949,426.00)
238096 OTROS (LOCAL) (63,021,000.00) 0.00 0.00 (63,021,000.00)
24 IMPUESTOS, GR 6,209,388.58 11,634,455.00 13,512,438.00 4,331,405.58
2404 DE RENTA Y C 0.00 0.00 0.00 0.00
240401 RENTA 0.00 0.00 0.00 0.00
2408 IMPUESTO SOBR 8,771,588.58 11,634,455.00 12,518,438.00 7,887,605.58
240801 IVA GENERADO (81,997,051.22) 0.00 12,518,438.00 (94,515,489.22)
240802 DESCONTABLE 49,233,799.80 8,136,572.00 0.00 57,370,371.80
240803 DESCONTABLE 2,783,788.00 497,883.00 0.00 3,281,671.00
240804 IVA DEVOLUCIO 6,787,971.00 0.00 0.00 6,787,971.00
240805 IVA POR PAGAR 32,072,000.00 3,000,000.00 0.00 35,072,000.00
240806 IVA DEVOLUCI (108,919.00) 0.00 0.00 (108,919.00)
2412 IMPUESTO DE I (2,562,200.00) 0.00 994,000.00 (3,556,200.00)
241205 IMPUESTO ICA (2,562,200.00) 0.00 994,000.00 (3,556,200.00)
241206 IMPUESTO DE I 0.00 0.00 0.00 0.00
25 OBLIGACIONES (4,212,361.00) 2,625,700.00 2,625,700.00 (4,212,361.00)
2505 SALARIOS POR (1,303,899.00) 2,625,700.00 2,625,700.00 (1,303,899.00)
250505 SALARIOS POR (1,303,899.00) 2,625,700.00 2,625,700.00 (1,303,899.00)
2510 CESANTIAS CO (1,406,350.00) 0.00 0.00 (1,406,350.00)
251010 LEY 50 DE 199 (1,406,350.00) 0.00 0.00 (1,406,350.00)
2515 INTERESES SOB (168,762.00) 0.00 0.00 (168,762.00)
251501 INTERESES SOB (168,762.00) 0.00 0.00 (168,762.00)
2520 PRIMA DE SERV (703,175.00) 0.00 0.00 (703,175.00)
252001 PRIMA DE SERV (703,175.00) 0.00 0.00 (703,175.00)
2525 VACACIONES C (630,175.00) 0.00 0.00 (630,175.00)
252501 VACACIONES C (630,175.00) 0.00 0.00 (630,175.00)
2530 PRESTACIONES 0.00 0.00 0.00 0.00
253010 AUXILIOS 0.00 0.00 0.00 0.00
253015 DOTACION Y SU 0.00 0.00 0.00 0.00
26 PASIVOS ESTIM (30,179,112.00) 3,366,471.00 1,576,530.00 (28,389,171.00)
2605 PARA COSTOS (210,000.00) 2,240,000.00 1,050,000.00 980,000.00
260595 OTROS (210,000.00) 2,240,000.00 1,050,000.00 980,000.00
2610 PARA OBLIGACI (3,494,112.00) 1,126,471.00 526,530.00 (2,894,171.00)
261005 CESANTIAS (1,333,328.00) 0.00 200,920.00 (1,534,248.00)
261010 INTERESES SOB (159,996.00) 0.00 24,110.00 (184,106.00)
261015 VACACIONES (667,460.00) 0.00 100,580.00 (768,040.00)
261020 PRIMA DE SERV (1,333,328.00) 1,126,471.00 200,920.00 (407,777.00)
2615 PARA OBLIGACI (26,475,000.00) 0.00 0.00 (26,475,000.00)
261505 DE RENTA Y C (26,475,000.00) 0.00 0.00 (26,475,000.00)
261595 OTROS 0.00 0.00 0.00 0.00
26159501 RENTA CREE 0.00 0.00 0.00 0.00
27 DIFERIDOS 0.00 0.00 0.00 0.00
2705 INGRESOS RECI 0.00 0.00 0.00 0.00
270595 OTROS 0.00 0.00 0.00 0.00
28 OTROS PASIVO (145,676,740.63) 3,519,440.00 27,283,200.00 (169,440,500.63)
2805 ANTICIPOS Y A (145,676,740.63) 3,519,440.00 27,283,200.00 (169,440,500.63)
280505 DE CLIENTES (145,676,740.63) 3,519,440.00 27,283,200.00 (169,440,500.63)
280595 OTROS 0.00 0.00 0.00 0.00
2810 DEPOSITOS REC 0.00 0.00 0.00 0.00
3 PATRIMONIO (982,924,227.17) 3,075,000.00 0.00 (979,849,227.17)
31 CAPITAL SOCIA (3,000,000.00) 0.00 0.00 (3,000,000.00)
3105 CAPITAL SUSCR (3,000,000.00) 0.00 0.00 (3,000,000.00)
33 RESERVAS (90,000,000.00) 0.00 0.00 (90,000,000.00)
3305 RESERVAS OBL (90,000,000.00) 0.00 0.00 (90,000,000.00)
330505 RESERVA LEGA (90,000,000.00) 0.00 0.00 (90,000,000.00)
36 RESULTADO DEL 0.00 0.00 0.00 0.00
3605 UTILIDAD DEL E 0.00 0.00 0.00 0.00
360505 UTILIDAD DEL E 0.00 0.00 0.00 0.00
360510 UTILIDAD POR E 0.00 0.00 0.00 0.00
3610 PERDIDA DEL E 0.00 0.00 0.00 0.00
361005 PERDIDA DEL E 0.00 0.00 0.00 0.00
361010 PERDIDA POR E 0.00 0.00 0.00 0.00
37 UTILIDADES AC (889,924,227.17) 3,075,000.00 0.00 (886,849,227.17)
3705 UTILIDADES AC (889,924,227.17) 3,075,000.00 0.00 (886,849,227.17)
4 INGRESOS (486,847,402.54) 0.00 79,714,436.78 (566,561,839.32)
41 OPERACIONALE (469,306,065.00) 0.00 78,240,235.00 (547,546,300.00)
4120 INDUSTRIAS M (511,730,885.00) 0.00 78,240,235.00 (589,971,120.00)
412086 FABRICACION D (511,730,885.00) 0.00 78,240,235.00 (589,971,120.00)
4135 COMERCIO AL P 0.00 0.00 0.00 0.00
413510 VENTA LUBRIC 0.00 0.00 0.00 0.00
4175 DEVOLUCIONES, 42,424,820.00 0.00 0.00 42,424,820.00
417505 DEVOLUCIONES 42,424,820.00 0.00 0.00 42,424,820.00
42 NO OPERACION (17,541,337.54) 0.00 1,474,201.78 (19,015,539.32)
4210 FINANCIEROS (10,750,609.54) 0.00 14,201.78 (10,764,811.32)
421005 INTERESES (10,750,609.54) 0.00 14,201.78 (10,764,811.32)
421040 DESCUENTOS C 0.00 0.00 0.00 0.00
4215 DIVIDENDOS Y 0.00 0.00 0.00 0.00
421510 DE SOCIEDADES 0.00 0.00 0.00 0.00
4220 ARRENDAMIENT 0.00 0.00 0.00 0.00
422010 CONSTRUCCIONE 0.00 0.00 0.00 0.00
4235 SERVICIOS 0.00 0.00 0.00 0.00
423510 DE TRANSPORT 0.00 0.00 0.00 0.00
4245 UTILIDAD EN V (5,000,000.00) 0.00 0.00 (5,000,000.00)
424516 CONSTRUCCIONE 0.00 0.00 0.00 0.00
424520 MAQUINARIA Y (5,000,000.00) 0.00 0.00 (5,000,000.00)
424540 FLOTA Y EQUIP 0.00 0.00 0.00 0.00
4250 RECUPERACION (1,758,912.00) 0.00 1,460,000.00 (3,218,912.00)
425050 REINTEGRO DE (1,758,912.00) 0.00 1,460,000.00 (3,218,912.00)
4255 INDEMNIZACION 0.00 0.00 0.00 0.00
425595 OTRAS 0.00 0.00 0.00 0.00
4265 INGRESOS DE E 0.00 0.00 0.00 0.00
426501 INGRESOS DE E 0.00 0.00 0.00 0.00
4295 APROVECHAMIE (31,816.00) 0.00 0.00 (31,816.00)
429581 AJUSTE AL PES (600.00) 0.00 0.00 (600.00)
429595 OTROS (31,216.00) 0.00 0.00 (31,216.00)
5 GASTOS 132,298,161.05 25,004,887.56 2.00 157,303,046.61
51 OPERACIONALES 10,541,074.00 1,633,229.00 0.00 12,174,303.00
5105 GASTOS DE PE 8,760,815.00 1,583,229.00 0.00 10,344,044.00
510506 SUELDOS 4,757,246.00 689,456.00 0.00 5,446,702.00
510515 HORAS EXTRAS 0.00 0.00 0.00 0.00
510527 AUXILIO DE TR 536,130.00 77,700.00 0.00 613,830.00
510530 CESANTIAS 447,328.00 63,904.00 0.00 511,232.00
510533 INTERESES SOB 53,676.00 7,668.00 0.00 61,344.00
510536 PRIMA DE SERV 447,328.00 63,904.00 0.00 511,232.00
510539 VACACIONES 223,930.00 31,990.00 0.00 255,920.00
510542 PRIMAS EXTRA 0.00 201,851.00 0.00 201,851.00
510548 BONIFICACIONE 0.00 0.00 0.00 0.00
510568 APORTES ARP 25,186.00 3,598.00 0.00 28,784.00
510569 APORTES AL I.S 496,404.00 82,734.00 0.00 579,138.00
510570 APORTES A AFP 82,734.00 0.00 0.00 82,734.00
510572 APORTES CAJAS 193,046.00 27,578.00 0.00 220,624.00
510575 APORTES I.C.B.F 0.00 0.00 0.00 0.00
510578 SENA 0.00 0.00 0.00 0.00
510595 OTROS 1,497,807.00 332,846.00 0.00 1,830,653.00
51059501 AUX DE MOVILI 1,497,807.00 332,846.00 0.00 1,830,653.00
5110 HONORARIOS 0.00 0.00 0.00 0.00
511095 OTROS 0.00 0.00 0.00 0.00
5120 ARRENDAMIENT 365,840.00 50,000.00 0.00 415,840.00
512020 EQUIPO DE OFI 365,840.00 50,000.00 0.00 415,840.00
5135 SERVICIOS 0.00 0.00 0.00 0.00
513595 OTROS 0.00 0.00 0.00 0.00
5145 MANTENIMIENT 1,400,000.00 0.00 0.00 1,400,000.00
514510 CONSTRUCCIONE 0.00 0.00 0.00 0.00
514520 EQUIPO DE OFI 1,400,000.00 0.00 0.00 1,400,000.00
5195 DIVERSOS 14,419.00 0.00 0.00 14,419.00
519505 COMISIONES 0.00 0.00 0.00 0.00
519525 ELEMENTOS DE 14,419.00 0.00 0.00 14,419.00
519560 CASINO Y RES 0.00 0.00 0.00 0.00
519565 PARQUEADERO 0.00 0.00 0.00 0.00
52 OPERACIONALE 105,417,948.39 17,922,548.99 0.00 123,340,497.38
5205 GASTOS DE PE 22,810,331.00 3,304,284.00 0.00 26,114,615.00
520506 SUELDOS 9,626,192.00 1,489,456.00 0.00 11,115,648.00
520512 JORNALES 0.00 0.00 0.00 0.00
520515 HORAS EXTRAS 0.00 0.00 0.00 0.00
520521 VIATICOS 0.00 0.00 0.00 0.00
520527 AUXILIO DE TR 1,010,100.00 155,400.00 0.00 1,165,500.00
520530 CESANTIAS 886,000.00 137,016.00 0.00 1,023,016.00
520533 INTERESES SOB 106,320.00 16,442.00 0.00 122,762.00
520536 PRIMA DE SERV 886,000.00 137,016.00 0.00 1,023,016.00
520539 VACACIONES 443,530.00 68,590.00 0.00 512,120.00
520545 AUXILIOS 222,700.00 0.00 0.00 222,700.00
520551 DOTACION Y SU 3,303,829.00 68,793.00 0.00 3,372,622.00
520563 CAPACITACION 0.00 0.00 0.00 0.00
520566 GASTOS DEPORT 0.00 0.00 0.00 0.00
520568 APORTES ARP 117,000.00 19,500.00 0.00 136,500.00
520569 APORTES A ENT 603,400.00 86,200.00 0.00 689,600.00
520570 APORTE A FOND 1,770,718.00 276,734.00 0.00 2,047,452.00
520572 APORTES CAJAS 192,000.00 32,000.00 0.00 224,000.00
520575 APORTES I.C.B.F 0.00 0.00 0.00 0.00
520578 SENA 0.00 0.00 0.00 0.00
520584 GASTOS MEDIC 3,642,542.00 767,137.00 0.00 4,409,679.00
520595 OTROS 0.00 50,000.00 0.00 50,000.00
52059501 COMISIONES 0.00 50,000.00 0.00 50,000.00
52059502 AUXILIO DE MOV 0.00 0.00 0.00 0.00
52059503 APOYO EDUCAT 0.00 0.00 0.00 0.00
52059504 OTROS 0.00 0.00 0.00 0.00
5210 HONORARIOS 0.00 0.00 0.00 0.00
521005 JUNTA DIRECTI 0.00 0.00 0.00 0.00
5215 IMPUESTOS 6,825,200.00 994,000.00 0.00 7,819,200.00
521505 INDUSTRIA Y C 6,320,200.00 994,000.00 0.00 7,314,200.00
521515 A LA PROPIEDAD 0.00 0.00 0.00 0.00
521540 DE VEHICULOS 505,000.00 0.00 0.00 505,000.00
521570 IVA DESCONTAB 0.00 0.00 0.00 0.00
521580 IMPUESTO AL 0.00 0.00 0.00 0.00
521595 OTROS 0.00 0.00 0.00 0.00
52159501 RENTA CREE 0.00 0.00 0.00 0.00
5220 ARRENDAMIENT 23,100,000.00 3,300,000.00 0.00 26,400,000.00
522010 CONSTRUCCIONE 23,100,000.00 3,300,000.00 0.00 26,400,000.00
522020 LEASING BODE 0.00 0.00 0.00 0.00
522095 OTROS 0.00 0.00 0.00 0.00
5230 SEGUROS 2,810,266.00 0.00 0.00 2,810,266.00
523010 CUMPLIMIENTO 2,810,266.00 0.00 0.00 2,810,266.00
523020 VIDA COLECTIV 0.00 0.00 0.00 0.00
523035 SUSTRACCION 0.00 0.00 0.00 0.00
523040 FLOTA Y EQUIP 0.00 0.00 0.00 0.00
523095 OTROS 0.00 0.00 0.00 0.00
5235 SERVICIOS 23,884,289.00 3,603,086.00 0.00 27,487,375.00
523505 ASEO Y VIGILAN 1,228,943.00 71,371.00 0.00 1,300,314.00
523510 TEMPORALES 0.00 0.00 0.00 0.00
523515 ASISTENCIA TE 2,202,780.00 0.00 0.00 2,202,780.00
523520 PROCESAMIENT 7,980,000.00 1,050,000.00 0.00 9,030,000.00
523525 ACUEDUCTO Y 1,230,885.00 111,850.00 0.00 1,342,735.00
523530 ENERGIA ELECT 881,460.00 136,520.00 0.00 1,017,980.00
523535 TELEFONO 1,686,204.00 195,221.00 0.00 1,881,425.00
523536 INTERNET 383,306.00 54,758.00 0.00 438,064.00
523540 CORREO, PORT 533,203.00 76,450.00 0.00 609,653.00
523550 TRANSPORTE, F 7,729,000.00 1,904,000.00 0.00 9,633,000.00
523555 GAS 28,508.00 2,916.00 0.00 31,424.00
523560 PROPAGANDA Y 0.00 0.00 0.00 0.00
523595 OTROS 0.00 0.00 0.00 0.00
5240 GASTOS LEGAL 2,971,000.00 43,400.00 0.00 3,014,400.00
524005 NOTARIALES 0.00 0.00 0.00 0.00
524010 REGISTRO MER 2,779,000.00 0.00 0.00 2,779,000.00
524095 OTROS 192,000.00 43,400.00 0.00 235,400.00
52409501 CERTIFICADOS 0.00 0.00 0.00 0.00
52409502 OTROS 192,000.00 43,400.00 0.00 235,400.00
5245 MANTENIMIENT 1,387,166.00 0.00 0.00 1,387,166.00
524510 CONSTRUCCIONE 150,000.00 0.00 0.00 150,000.00
524515 MAQUINARIA Y 0.00 0.00 0.00 0.00
524525 EQUIPO DE CO 735,000.00 0.00 0.00 735,000.00
524540 FLOTA Y EQUIP 502,166.00 0.00 0.00 502,166.00
5250 ADECUACION E 249,474.00 2,831,966.00 0.00 3,081,440.00
525015 REPARACIONES 249,474.00 2,831,966.00 0.00 3,081,440.00
5255 GASTOS DE VIA 2,089,699.00 603,638.00 0.00 2,693,337.00
525505 ALOJAMIENTO 1,312,667.00 442,138.00 0.00 1,754,805.00
525515 PASAJES AERE 249,980.00 0.00 0.00 249,980.00
525520 PASAJES TERR 420,000.00 0.00 0.00 420,000.00
525595 OTROS 107,052.00 161,500.00 0.00 268,552.00
5260 DEPRECIACION 13,181,964.39 1,883,137.77 0.00 15,065,102.16
526010 MAQUINARIA Y 7,187,948.39 1,026,849.77 0.00 8,214,798.16
526015 EQUIPO DE OFI 5,994,016.00 856,288.00 0.00 6,850,304.00
526020 EQUIPO DE CO 0.00 0.00 0.00 0.00
526025 MUEBLES Y EN 0.00 0.00 0.00 0.00
5265 AMORTIZACION 0.00 0.00 0.00 0.00
526515 CARGOS DIFER 0.00 0.00 0.00 0.00
5295 DIVERSOS 6,108,559.00 1,359,037.22 0.00 7,467,596.22
529505 COMISIONES 0.00 0.00 0.00 0.00
529510 LIBROS-SUSCRI 0.00 222,722.22 0.00 222,722.22
529520 GASTOS DE REP 90,462.00 0.00 0.00 90,462.00
529525 ELEMENTOS DE 339,930.00 27,668.00 0.00 367,598.00
529530 UTILES, PAPEL 255,018.00 160,000.00 0.00 415,018.00
529535 COMBUSTIBLES 2,655,000.00 420,000.00 0.00 3,075,000.00
529545 TAXIS Y BUSES 1,439,310.00 229,100.00 0.00 1,668,410.00
529560 CASINO Y RES 84,700.00 0.00 0.00 84,700.00
529565 PARQUEADERO 348,857.00 34,681.00 0.00 383,538.00
529595 OTROS 895,282.00 264,866.00 0.00 1,160,148.00
53 NO OPERACION 16,339,138.66 5,449,109.57 2.00 21,788,246.23
5305 FINANCIEROS 16,039,128.94 1,590,633.30 0.00 17,629,762.24
530505 GASTOS BANCA 2,831,764.21 208,040.00 0.00 3,039,804.21
530515 COMISIONES 700,620.00 86,100.00 0.00 786,720.00
530520 INTERESES 8,593,901.41 1,026,639.65 0.00 9,620,541.06
530525 DIFERENCIA EN 0.00 0.00 0.00 0.00
530535 DESCUENTOS C 0.00 0.00 0.00 0.00
530595 OTROS 3,912,843.32 269,853.65 0.00 4,182,696.97
53059501 GRAVAMEN AL M 3,912,843.32 269,853.65 0.00 4,182,696.97
53059502 OTROS 0.00 0.00 0.00 0.00
5310 PERDIDA EN VE 0.00 0.00 0.00 0.00
531040 PERDIDAS POR 0.00 0.00 0.00 0.00
5315 GASTOS EXTRA 298,386.33 3,858,454.00 0.00 4,156,840.33
531515 COSTOS Y GAST 215,162.33 607,000.00 0.00 822,162.33
531520 IMPUESTOS AS 83,224.00 3,251,454.00 0.00 3,334,678.00
531595 OTROS-OBSEQU 0.00 0.00 0.00 0.00
5395 GASTOS DIVER 1,623.39 22.27 2.00 1,643.66
539595 AJUSTE AL PES 1,623.39 22.27 2.00 1,643.66
54 IMPUESTO DE 0.00 0.00 0.00 0.00
5405 IMPUESTO DE 0.00 0.00 0.00 0.00
540505 IMPUESTO DE 0.00 0.00 0.00 0.00
59 GANANCIAS Y P 0.00 0.00 0.00 0.00
5905 GANANCIAS Y P 0.00 0.00 0.00 0.00
590505 GANANCIAS Y P 0.00 0.00 0.00 0.00
6 COSTO DE VEN 278,126,042.00 25,187,159.00 0.00 303,313,201.00
61 COSTO DE VENT 278,126,042.00 25,187,159.00 0.00 303,313,201.00
6120 INDUSTRIAS M 278,126,042.00 25,187,159.00 0.00 303,313,201.00
612086 FABRICACION D 278,126,042.00 25,187,159.00 0.00 303,313,201.00
61208601 MATERIALES 261,009,692.00 24,562,759.00 0.00 285,572,451.00
61208602 MANO DE OBRA 14,811,000.00 560,000.00 0.00 15,371,000.00
61208603 OTROS COSTOS 2,305,350.00 64,400.00 0.00 2,369,750.00
61208604 TRANSPORTES 0.00 0.00 0.00 0.00
61208605 SATELITES 0.00 0.00 0.00 0.00
61208606 SERVICIOS TEC 0.00 0.00 0.00 0.00
7 COSTOS DE PR 0.00 0.00 0.00 0.00
71 MATERIA PRIMA 0.00 0.00 0.00 0.00
7105 MATERIA PRIMA 0.00 0.00 0.00 0.00
72 MANO DE OBRA 0.00 0.00 0.00 0.00
7205 MANO DE OBRA 0.00 0.00 0.00 0.00
720505 COSTO DE PER 0.00 0.00 0.00 0.00
72050506 SUELDOS 0.00 0.00 0.00 0.00
72050512 JORNALES 0.00 0.00 0.00 0.00
72050515 HORAS EXTRAS 0.00 0.00 0.00 0.00
72050524 INCAPACIDADE 0.00 0.00 0.00 0.00
72050527 AUXILIO DE TR 0.00 0.00 0.00 0.00
72050530 CESANTIAS 0.00 0.00 0.00 0.00
72050533 INTERESES SOB 0.00 0.00 0.00 0.00
72050536 PRIMA DE SERV 0.00 0.00 0.00 0.00
72050539 VACACIONES 0.00 0.00 0.00 0.00
72050542 PRIMA EXTRALE 0.00 0.00 0.00 0.00
72050551 DOTACION Y SU 0.00 0.00 0.00 0.00
72050568 APORTES A ADM 0.00 0.00 0.00 0.00
72050569 APORTES A ENT 0.00 0.00 0.00 0.00
72050570 APORTES A FON 0.00 0.00 0.00 0.00
72050572 APORTES A CAJ 0.00 0.00 0.00 0.00
72050575 APORTES ICBF 0.00 0.00 0.00 0.00
72050578 SENA 0.00 0.00 0.00 0.00
72050585 GASTOS MEDIC 0.00 0.00 0.00 0.00
72050594 COMISIONES EN 0.00 0.00 0.00 0.00
72050595 AUXILIOS DE MO 0.00 0.00 0.00 0.00
72050599 CIERRE PERIOD 0.00 0.00 0.00 0.00
73 COSTOS INDIR 0.00 0.00 0.00 0.00
74 CONTRATOS DE 0.00 0.00 0.00 0.00
7405 CONTRATOS DE 0.00 0.00 0.00 0.00
740501 CORTES 0.00 0.00 0.00 0.00
740502 SATELITES 0.00 0.00 0.00 0.00
740503 DESVASTE 0.00 0.00 0.00 0.00
740504 OTROS 0.00 0.00 0.00 0.00
740599 CIERRE PEROD 0.00 0.00 0.00 0.00
Julio 891203000 PRODUCTOS EL REY SA 2022
1 ACTIVO 1,628,538,436.17 711,279,729.58 748,684,790.38 1,591,133,375.37
11 EFECTIVO Y EQUIVALENTE AL EFECT (2,664,538.83) 338,323,299.48 356,494,000.61 (20,835,239.96)
1105 CAJA 7,165,038.00 13,690,001.00 12,136,149.00 8,718,890.00
110505 CAJA GENERAL 6,365,038.00 13,690,001.00 12,136,149.00 7,918,890.00
110510 CAJAS MENORES 800,000.00 0.00 0.00 800,000.00
1110 BANCOS (13,592,283.87) 324,633,287.00 339,860,015.61 (28,819,012.48)
111005 MONEDA NACIONAL (13,592,283.87) 324,633,287.00 339,860,015.61 (28,819,012.48)
11100501 BANCO CORBANCA 0.00 0.00 0.00 0.00
11100506 BANCO DE BOGOTA - CTA CORRIENTE 11,091,162.73 262,198,800.00 278,744,593.00 (5,454,630.27)
1120 CUENTAS DE AHORRO 3,762,707.04 11.48 4,497,836.00 (735,117.48)
112001 BANCOLOMBIA - AHORROS 201559049 3,762,707.04 11.48 4,497,836.00 (735,117.48)
12 INVERSIONES 5,741,763.27 250,857,170.03 10,000,000.00 246,598,933.30
1245 DERECHOS FIDUCIARIOS 5,741,763.27 250,857,170.03 10,000,000.00 246,598,933.30
124505 FIDEICOMISOS DE INVERSION MONE 5,741,763.27 250,857,170.03 10,000,000.00 246,598,933.30
12450501 FIDUCIARIA FIDUGO 138852 5,741,763.27 250,857,170.03 10,000,000.00 246,598,933.30
124510 FIDEICOMISOS DE INVERSION MONE 0.00 0.00 0.00 0.00
13 DEUDORES 800,840,332.21 88,700,950.07 350,229,276.00 539,312,006.28
1305 CLIENTES 119,917,312.00 66,968,938.00 92,627,798.00 94,258,452.00
130505 NACIONALES 119,917,312.00 66,968,938.00 92,627,798.00 94,258,452.00
1325 CUENTA S POR COBRAR A SOCIOS Y 4,846,261.00 169,150.00 0.00 5,015,411.00
132505 A SOCIOS 4,846,261.00 169,150.00 0.00 5,015,411.00
132510 A ACCIONISTAS 0.00 0.00 0.00 0.00
133005 A PROVEEDORES (23,308,972.00) 0.00 2,736,000.00 (26,044,972.00)
133010 A CONTRATISTAS 28,219,244.00 7,550,000.00 4,000,000.00 31,769,244.00
133015 A TRABAJADORES 900,000.00 0.00 300,000.00 600,000.00
133095 OTROS 315,209,670.00 0.00 0.00 315,209,670.00
13309501 LOCAL COMERCIAL 315,209,670.00 0.00 0.00 315,209,670.00
134005 DE BIENES RAICES 0.00 0.00 0.00 0.00
1355 ANTICIPO DE IMPUESTOS Y CONTRI 43,562,843.21 4,012,862.07 547,896.00 47,027,809.28
135515 RETENCION EN LA FUENTE 38,267,388.21 1,800,765.07 8,000.00 40,060,153.28
135516 CREE 0.00 0.00 0.00 0.00
13551601 CREE 0.30% 0.00 0.00 0.00 0.00
135517 RETENCION DE IVA 4,747,666.00 1,507,467.00 30,480.00 6,224,653.00
135518 RETENCION DE ICA 547,789.00 704,630.00 509,416.00 743,003.00
135520 SOBRANTE EN LIQUIDACION PRIVAD 0.00 0.00 0.00 0.00
13552001 DE RENTA 0.00 0.00 0.00 0.00
13552002 IVA 0.00 0.00 0.00 0.00
1365 CUENTAS POR COBRAR A TRABAJA 0.00 0.00 0.00 0.00
136595 OTROS 0.00 0.00 0.00 0.00
1380 DEUDORES VARIOS 311,493,974.00 10,000,000.00 250,017,582.00 71,476,392.00
138095 OTROS 311,493,974.00 10,000,000.00 250,017,582.00 71,476,392.00
14 INVENTARIOS 790,539,766.02 33,398,310.00 30,078,376.00 793,859,700.02
1405 MATERIAS PRIMAS 777,827,823.79 33,398,310.00 30,078,376.00 781,147,757.79
140501 MATERIAS PRIMAS 646,356,507.79 17,890,310.00 30,078,376.00 634,168,441.79
140502 MANO DE OBRA 131,471,316.00 15,508,000.00 0.00 146,979,316.00
143010 MANO DE OBRA 0.00 0.00 0.00 0.00
1435 MERCANCIAS NO FABRICADAS POR 7,758,622.00 0.00 0.00 7,758,622.00
1516 CONSTRUCCIONES Y EDIFICACIONE 0.00 0.00 0.00 0.00
151680 BODEGAS 0.00 0.00 0.00 0.00
151690 OTROS 0.00 0.00 0.00 0.00
15169001 CASA 0.00 0.00 0.00 0.00
152495 OTROS 254,060.00 0.00 0.00 254,060.00
1528 EQUIPO DE COMPUTACION Y COMUN 19,090,168.61 0.00 0.00 19,090,168.61
152805 EQUIPO DE PROCESAMIENTO DE DA 758,001.00 0.00 0.00 758,001.00
152895 OTROS 17,777,958.61 0.00 0.00 17,777,958.61
159220 EQUIPO DE COMPUTACION Y COMUN (18,702,167.61) 0.00 0.00 (18,702,167.61)
17 DIFERIDOS 0.00 0.00 0.00 0.00
170515 COMISIONES 0.00 0.00 0.00 0.00
170525 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
170545 SUSCRIPCIONES 0.00 0.00 0.00 0.00
171008 REMODELACIONES 0.00 0.00 0.00 0.00
17100801 ADECUACION BODEGA BOYACA REA 0.00 0.00 0.00 0.00
2 PASIVO (542,743,617.29) 110,143,050.23 63,331,042.00 (495,931,609.06)
210505 SOBREGIROS 0.00 0.00 0.00 0.00
210506 BANCO DE BOGOTA CREDITO ROTAT 0.00 0.00 0.00 0.00
210508 BANCO OCCIDENTE CREDITO 228-200 0.00 0.00 0.00 0.00
210510 CREDITO BANCOLOMBIA MARROQUIN 0.00 0.00 0.00 0.00
210514 BANCO DE BOGOTA CREDITO DE FO 0.00 0.00 0.00 0.00
2115 CORPORACIONES FINANCIERAS (631,732.22) 13,067.00 10,024.00 (628,689.22)
211520 TARJETAS DE CREDITO (631,732.22) 13,067.00 10,024.00 (628,689.22)
21152001 TARJETA DE CREDITO BANCOLOMBIA 0.00 0.00 0.00 0.00
21152002 TARJETA CREDITO BANCOLOMBIA 31 0.00 0.00 0.00 0.00
21152010 TARJETA DE CREDITO BOGOTA 4872- (631,732.22) 13,067.00 10,024.00 (628,689.22)
2125 CORPORACIONES DE AHORRO Y VIV 0.00 0.00 0.00 0.00
212505 SOBREGIROS 0.00 0.00 0.00 0.00
22 PROVEEDORES (124,228,206.00) 40,110,646.00 32,651,528.00 (116,769,088.00)
2205 NACIONALES (124,228,206.00) 40,110,646.00 32,651,528.00 (116,769,088.00)
220501 NACIONALES (124,228,206.00) 40,110,646.00 32,651,528.00 (116,769,088.00)
2335 COSTOS Y GASTOS POR PAGAR (21,217,030.00) 32,278,797.00 11,969,738.00 (907,971.00)
233520 COMISIONES 0.00 0.00 0.00 0.00
233525 HONORARIOS 0.00 0.00 0.00 0.00
233540 ARRENDAMIENTOS 116,000.00 3,326,122.00 3,326,122.00 116,000.00
233545 TRANSPORTES, FLETES Y ACARREO (290,869.00) 458,633.00 130,000.00 37,764.00
233555 SEGUROS 2,382,898.00 190,030.00 394,193.00 2,178,735.00
233565 GASTOS DE REPRESENTACION Y REL 0.00 0.00 0.00 0.00
233595 OTROS (23,170,332.00) 27,833,857.00 7,641,898.00 (2,978,373.00)
23359501 CAJA MENOR (1,843,037.00) 1,553,754.00 1,401,470.00 (1,690,753.00)
23359502 VIATICOS 0.00 0.00 0.00 0.00
23359503 OTROS (21,327,295.00) 26,280,103.00 6,240,428.00 (1,287,620.00)
2355 DEUDAS CON ACCIONISTAS O SOCIO (477,739.00) 3,162,390.00 3,162,500.00 (477,849.00)
235510 SOCIOS (477,739.00) 3,162,390.00 3,162,500.00 (477,849.00)
2367 RETENCION DE IVA 0.00 0.00 0.00 0.00
2368 RETENCION DE ICA (549,597.00) 426,895.00 186,280.00 (308,982.00)
236804 REGIMEN SIMPLIFICADO ICA 4,14 (16,870.00) 11,902.00 538.00 (5,506.00)
2370 RETENCIONES Y APORTES DE NOMI (200,744.00) 287,300.00 287,254.00 (200,698.00)
237005 APORTES A ENTIDADES PROMOTORA (87,098.00) 173,400.00 173,378.00 (87,076.00)
237006 APORTE ARP (26,648.00) 26,700.00 26,698.00 (26,646.00)
237010 APORTES AL I.C.B.F., SENA Y CAJA (86,998.00) 87,200.00 87,178.00 (86,976.00)
2380 ACREEDORES VARIOS (106,812,597.00) 12,414,270.00 529,396.00 (94,927,723.00)
238030 FONDOS DE CESANTIAS Y/O PENSIO (842,171.00) 458,939.00 529,396.00 (912,628.00)
238095 OTROS (42,949,426.00) 11,955,331.00 0.00 (30,994,095.00)
238096 OTROS (LOCAL) (63,021,000.00) 0.00 0.00 (63,021,000.00)
24 IMPUESTOS, GRAVAMENES Y TASAS 4,331,405.58 4,739,395.00 10,323,140.00 (1,252,339.42)
240401 RENTA 0.00 0.00 0.00 0.00
2408 IMPUESTO SOBRE LAS VENTAS POR 7,887,605.58 3,500,395.00 9,565,140.00 1,822,860.58
240801 IVA GENERADO (94,515,489.22) 0.00 9,552,600.00 (104,068,089.22)
240805 IVA POR PAGAR 35,072,000.00 0.00 0.00 35,072,000.00
240806 IVA DEVOLUCION COMPRAS (108,919.00) 0.00 12,540.00 (121,459.00)
2412 IMPUESTO DE INDUSTRIA Y COMERC (3,556,200.00) 1,239,000.00 758,000.00 (3,075,200.00)
241205 IMPUESTO ICA POR PAGAR (3,556,200.00) 1,239,000.00 758,000.00 (3,075,200.00)
241206 IMPUESTO DE INDUSTRIA Y COMERC 0.00 0.00 0.00 0.00
251010 LEY 50 DE 1990 Y NORMAS POSTERI (1,406,350.00) 0.00 0.00 (1,406,350.00)
253010 AUXILIOS 0.00 0.00 0.00 0.00
253015 DOTACION Y SUMINISTROS A TRABA 0.00 0.00 0.00 0.00
26 PASIVOS ESTIMADOS Y PROVISIONE (28,389,171.00) 0.00 1,576,530.00 (29,965,701.00)
2605 PARA COSTOS Y GASTOS 980,000.00 0.00 1,050,000.00 (70,000.00)
260595 OTROS 980,000.00 0.00 1,050,000.00 (70,000.00)
261005 CESANTIAS (1,534,248.00) 0.00 200,920.00 (1,735,168.00)
261015 VACACIONES (768,040.00) 0.00 100,580.00 (868,620.00)
261020 PRIMA DE SERVICIOS (407,777.00) 0.00 200,920.00 (608,697.00)
261595 OTROS 0.00 0.00 0.00 0.00
26159501 RENTA CREE 0.00 0.00 0.00 0.00
27 DIFERIDOS 0.00 0.00 0.00 0.00
2705 INGRESOS RECIBIDOS POR ANTICIP 0.00 0.00 0.00 0.00
270595 OTROS 0.00 0.00 0.00 0.00
28 OTROS PASIVOS (169,440,500.63) 12,169,500.00 0.00 (157,271,000.63)
2805 ANTICIPOS Y AVANCES RECIBIDOS (169,440,500.63) 12,169,500.00 0.00 (157,271,000.63)
280505 DE CLIENTES (169,440,500.63) 12,169,500.00 0.00 (157,271,000.63)
280595 OTROS 0.00 0.00 0.00 0.00
3 PATRIMONIO (979,849,227.17) 3,162,500.00 0.00 (976,686,727.17)
31 CAPITAL SOCIAL (3,000,000.00) 0.00 0.00 (3,000,000.00)
33 RESERVAS (90,000,000.00) 0.00 0.00 (90,000,000.00)
330505 RESERVA LEGAL (90,000,000.00) 0.00 0.00 (90,000,000.00)
360510 UTILIDAD POR EXPOSICION A LA INF 0.00 0.00 0.00 0.00
361010 PERDIDA POR EXPOSICION A LA INF 0.00 0.00 0.00 0.00
4 INGRESOS (566,561,839.32) 0.00 61,076,888.58 (627,638,727.90)
41 OPERACIONALES (547,546,300.00) 0.00 59,703,751.00 (607,250,051.00)
4135 COMERCIO AL POR MAYOR Y AL PO 0.00 0.00 0.00 0.00
413510 VENTA LUBRICANTES,ADITIVOS,LL 0.00 0.00 0.00 0.00
4175 DEVOLUCIONES, REBAJAS Y DESCUE 42,424,820.00 0.00 0.00 42,424,820.00
417505 DEVOLUCIONES REBAJAS Y DESCUE 42,424,820.00 0.00 0.00 42,424,820.00
4210 FINANCIEROS (10,764,811.32) 0.00 1,172,823.58 (11,937,634.90)
421005 INTERESES (10,764,811.32) 0.00 885,573.58 (11,650,384.90)
421040 DESCUENTOS COMERCIALES CONDI 0.00 0.00 287,250.00 (287,250.00)
421510 DE SOCIEDADES LIMITADAS Y/ O ASI 0.00 0.00 0.00 0.00
4220 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
4235 SERVICIOS 0.00 0.00 0.00 0.00
423510 DE TRANSPORTE 0.00 0.00 0.00 0.00
4245 UTILIDAD EN VENTA DE PROPIEDADE (5,000,000.00) 0.00 0.00 (5,000,000.00)
4250 RECUPERACIONES (3,218,912.00) 0.00 200,000.00 (3,418,912.00)
425050 REINTEGRO DE OTROS COSTOS Y G (3,218,912.00) 0.00 200,000.00 (3,418,912.00)
425595 OTRAS 0.00 0.00 0.00 0.00
4265 INGRESOS DE EJERCICIOS ANTERIO 0.00 0.00 0.00 0.00
426501 INGRESOS DE EJERCICIOS ANTERIO 0.00 0.00 0.00 0.00
4295 APROVECHAMIENTOS (31,816.00) 0.00 314.00 (32,130.00)
429581 AJUSTE AL PESO (600.00) 0.00 314.00 (914.00)
429595 OTROS (31,216.00) 0.00 0.00 (31,216.00)
5 GASTOS 157,303,046.61 18,726,679.15 413,672.00 175,616,053.76
51 OPERACIONALES DE ADMINISTRACI 12,174,303.00 1,936,734.00 0.00 14,111,037.00
510506 SUELDOS 5,446,702.00 689,456.00 0.00 6,136,158.00
510530 CESANTIAS 511,232.00 63,904.00 0.00 575,136.00
510539 VACACIONES 255,920.00 31,990.00 0.00 287,910.00
510542 PRIMAS EXTRALEGALES 201,851.00 0.00 0.00 201,851.00
510548 BONIFICACIONES 0.00 0.00 0.00 0.00
510568 APORTES ARP 28,784.00 3,598.00 0.00 32,382.00
510569 APORTES AL I.S.S 579,138.00 87,210.00 0.00 666,348.00
510570 APORTES A AFP 82,734.00 500,880.00 0.00 583,614.00
510572 APORTES CAJAS DE COMPENSACION 220,624.00 27,578.00 0.00 248,202.00
510575 APORTES I.C.B.F. 0.00 0.00 0.00 0.00
510578 SENA 0.00 0.00 0.00 0.00
510595 OTROS 1,830,653.00 332,846.00 0.00 2,163,499.00
51059501 AUX DE MOVILIZACION 1,830,653.00 332,846.00 0.00 2,163,499.00
5110 HONORARIOS 0.00 0.00 0.00 0.00
511095 OTROS 0.00 0.00 0.00 0.00
5120 ARRENDAMIENTOS 415,840.00 50,000.00 0.00 465,840.00
5135 SERVICIOS 0.00 0.00 0.00 0.00
513595 OTROS 0.00 0.00 0.00 0.00
5145 MANTENIMIENTO Y REPARACIONES 1,400,000.00 0.00 0.00 1,400,000.00
5195 DIVERSOS 14,419.00 0.00 0.00 14,419.00
519505 COMISIONES 0.00 0.00 0.00 0.00
519565 PARQUEADEROS 0.00 0.00 0.00 0.00
52 OPERACIONALES DE VENTAS 123,340,497.38 15,158,510.77 413,670.00 138,085,338.15
5205 GASTOS DE PERSONAL 26,114,615.00 2,766,326.00 413,670.00 28,467,271.00
520506 SUELDOS 11,115,648.00 1,489,456.00 0.00 12,605,104.00
520512 JORNALES 0.00 0.00 0.00 0.00
520521 VIATICOS 0.00 0.00 0.00 0.00
520527 AUXILIO DE TRANSPORTE 1,165,500.00 155,400.00 0.00 1,320,900.00
520530 CESANTIAS 1,023,016.00 137,016.00 0.00 1,160,032.00
520536 PRIMA DE SERVICIOS 1,023,016.00 137,016.00 0.00 1,160,032.00
520539 VACACIONES 512,120.00 68,590.00 0.00 580,710.00
520545 AUXILIOS 222,700.00 0.00 0.00 222,700.00
520551 DOTACION Y SUMINISTRO A TRABAJ 3,372,622.00 0.00 0.00 3,372,622.00
520566 GASTOS DEPORTIVOS Y DE RECREA 0.00 0.00 0.00 0.00
520568 APORTES ARP 136,500.00 19,500.00 0.00 156,000.00
520569 APORTES A ENTIDADES PROMOTORA 689,600.00 86,200.00 0.00 775,800.00
520570 APORTE A FONDO DE PENSIONES Y/ 2,047,452.00 194,000.00 413,670.00 1,827,782.00
520575 APORTES I.C.B.F. 0.00 0.00 0.00 0.00
520578 SENA 0.00 0.00 0.00 0.00
520595 OTROS 50,000.00 0.00 0.00 50,000.00
52059501 COMISIONES 50,000.00 0.00 0.00 50,000.00
52059503 APOYO EDUCATIVO 0.00 0.00 0.00 0.00
52059504 OTROS 0.00 0.00 0.00 0.00
5210 HONORARIOS 0.00 0.00 0.00 0.00
521005 JUNTA DIRECTIVA 0.00 0.00 0.00 0.00
5215 IMPUESTOS 7,819,200.00 758,000.00 0.00 8,577,200.00
521540 DE VEHICULOS 505,000.00 0.00 0.00 505,000.00
521570 IVA DESCONTABLE 0.00 0.00 0.00 0.00
521595 OTROS 0.00 0.00 0.00 0.00
52159501 RENTA CREE 0.00 0.00 0.00 0.00
5220 ARRENDAMIENTOS 26,400,000.00 3,300,000.00 0.00 29,700,000.00
522010 CONSTRUCCIONES Y EDIFICACIONE 26,400,000.00 3,300,000.00 0.00 29,700,000.00
522020 LEASING BODEGA 0.00 0.00 0.00 0.00
522095 OTROS 0.00 0.00 0.00 0.00
5230 SEGUROS 2,810,266.00 343,422.00 0.00 3,153,688.00
523010 CUMPLIMIENTO 2,810,266.00 339,822.00 0.00 3,150,088.00
523020 VIDA COLECTIVA 0.00 0.00 0.00 0.00
523095 OTROS 0.00 3,600.00 0.00 3,600.00
5235 SERVICIOS 27,487,375.00 1,996,447.00 0.00 29,483,822.00
523510 TEMPORALES 0.00 0.00 0.00 0.00
523520 PROCESAMIENTO ELECTRONICO DE 9,030,000.00 1,050,000.00 0.00 10,080,000.00
523525 ACUEDUCTO Y ALCANTARILLADO 1,342,735.00 0.00 0.00 1,342,735.00
523530 ENERGIA ELECTRICA 1,017,980.00 146,200.00 0.00 1,164,180.00
523535 TELEFONO 1,881,425.00 228,642.00 0.00 2,110,067.00
523536 INTERNET 438,064.00 54,758.00 0.00 492,822.00
523555 GAS 31,424.00 2,926.00 0.00 34,350.00
523595 OTROS 0.00 0.00 0.00 0.00
5240 GASTOS LEGALES 3,014,400.00 69,840.00 0.00 3,084,240.00
524005 NOTARIALES 0.00 26,440.00 0.00 26,440.00
524010 REGISTRO MERCANTIL 2,779,000.00 0.00 0.00 2,779,000.00
524095 OTROS 235,400.00 43,400.00 0.00 278,800.00
52409502 OTROS 235,400.00 43,400.00 0.00 278,800.00
524510 CONSTRUCCIONES Y EDIFICACIONE 150,000.00 0.00 0.00 150,000.00
524525 EQUIPO DE COMPUTACION Y COMUN 735,000.00 0.00 0.00 735,000.00
524540 FLOTA Y EQUIPO DE TRANSPORTE 502,166.00 549,319.00 0.00 1,051,485.00
5250 ADECUACION E INSTALACION 3,081,440.00 2,874,997.00 0.00 5,956,437.00
525015 REPARACIONES LOCATIVAS 3,081,440.00 2,874,997.00 0.00 5,956,437.00
5255 GASTOS DE VIAJE 2,693,337.00 0.00 0.00 2,693,337.00
525515 PASAJES AEREOS 249,980.00 0.00 0.00 249,980.00
525595 OTROS 268,552.00 0.00 0.00 268,552.00
5260 DEPRECIACIONES 15,065,102.16 1,883,137.77 0.00 16,948,239.93
526020 EQUIPO DE COMPUTACION Y COMUN 0.00 0.00 0.00 0.00
5265 AMORTIZACIONES 0.00 0.00 0.00 0.00
5295 DIVERSOS 7,467,596.22 617,022.00 0.00 8,084,618.22
529505 COMISIONES 0.00 0.00 0.00 0.00
529510 LIBROS-SUSCRIPCIONES-PERIODICO 222,722.22 0.00 0.00 222,722.22
529520 GASTOS DE REPRESENTACION Y REL 90,462.00 0.00 0.00 90,462.00
529545 TAXIS Y BUSES 1,668,410.00 137,700.00 0.00 1,806,110.00
529560 CASINO Y RESTAURANTE 84,700.00 0.00 0.00 84,700.00
529565 PARQUEADEROS 383,538.00 28,088.00 0.00 411,626.00
529595 OTROS 1,160,148.00 17,000.00 0.00 1,177,148.00
5305 FINANCIEROS 17,629,762.24 1,630,895.04 0.00 19,260,657.28
530515 COMISIONES 786,720.00 112,700.00 0.00 899,420.00
530520 INTERESES 9,620,541.06 943,166.42 0.00 10,563,707.48
530535 DESCUENTOS COMERCIALES CONDI 0.00 0.00 0.00 0.00
530595 OTROS 4,182,696.97 367,481.86 0.00 4,550,178.83
53059501 GRAVAMEN AL MOVIMIENTO FINANC 4,182,696.97 367,481.86 0.00 4,550,178.83
53059502 OTROS 0.00 0.00 0.00 0.00
5310 PERDIDA EN VENTA Y RETIRO DE BI 0.00 0.00 0.00 0.00
5315 GASTOS EXTRAORDINARIOS 4,156,840.33 538.00 0.00 4,157,378.33
531515 COSTOS Y GASTOS DE EJERCICIOS 822,162.33 0.00 0.00 822,162.33
531520 IMPUESTOS ASUMIDOS 3,334,678.00 538.00 0.00 3,335,216.00
5395 GASTOS DIVERSOS 1,643.66 1.34 2.00 1,643.00
539595 AJUSTE AL PESO 1,643.66 1.34 2.00 1,643.00
54 IMPUESTO DE RENTA Y COMPLEMEN 0.00 0.00 0.00 0.00
6 COSTO DE VENTAS 303,313,201.00 30,194,434.00 0.00 333,507,635.00
61 COSTO DE VENTAS Y DE PRESTACIO 303,313,201.00 30,194,434.00 0.00 333,507,635.00
61208601 MATERIALES 285,572,451.00 30,194,434.00 0.00 315,766,885.00
61208602 MANO DE OBRA 15,371,000.00 0.00 0.00 15,371,000.00
61208603 OTROS COSTOS 2,369,750.00 0.00 0.00 2,369,750.00
61208604 TRANSPORTES 0.00 0.00 0.00 0.00
61208605 SATELITES 0.00 0.00 0.00 0.00
7 COSTOS DE PRODUCCION O DE OPE 0.00 0.00 0.00 0.00
71 MATERIA PRIMA 0.00 0.00 0.00 0.00
7105 MATERIA PRIMA 0.00 0.00 0.00 0.00
72050506 SUELDOS 0.00 0.00 0.00 0.00
72050512 JORNALES 0.00 0.00 0.00 0.00
72050515 HORAS EXTRAS 0.00 0.00 0.00 0.00
72050524 INCAPACIDADES 0.00 0.00 0.00 0.00
72050530 CESANTIAS 0.00 0.00 0.00 0.00
72050539 VACACIONES 0.00 0.00 0.00 0.00
72050551 DOTACION Y SUMINISTRO A TRABAJ 0.00 0.00 0.00 0.00
72050568 APORTES A ADMINISTRADORAS DE 0.00 0.00 0.00 0.00
72050569 APORTES A ENTIDADES PROMOTORA 0.00 0.00 0.00 0.00
72050570 APORTES A FONDOS DE PENSIONES 0.00 0.00 0.00 0.00
72050572 APORTES A CAJAS DE COMPENSACIO 0.00 0.00 0.00 0.00
72050575 APORTES ICBF 0.00 0.00 0.00 0.00
72050578 SENA 0.00 0.00 0.00 0.00
72050585 GASTOS MEDICOS 0.00 0.00 0.00 0.00
72050599 CIERRE PERIODO 0.00 0.00 0.00 0.00
740501 CORTES 0.00 0.00 0.00 0.00
740502 SATELITES 0.00 0.00 0.00 0.00
740503 DESVASTE 0.00 0.00 0.00 0.00
740504 OTROS 0.00 0.00 0.00 0.00
740599 CIERRE PERODO 0.00 0.00 0.00 0.00
Agosto 891203000 PRODUCTOS EL REY SA 2022
1 ACTIVO 1,591,133,375.37 558,354,687.57 420,060,820.18 1,729,427,242.76
11 EFECTIVO Y EQU (20,835,239.96) 190,380,643.00 201,529,526.41 (31,984,123.37)
1105 CAJA 8,718,890.00 132,816,800.00 138,834,519.00 2,701,171.00
110505 CAJA GENERAL 7,918,890.00 132,816,800.00 138,834,519.00 1,901,171.00
110510 CAJAS MENORE 800,000.00 0.00 0.00 800,000.00
11051001 CAJA MENOR AD 800,000.00 0.00 0.00 800,000.00
1110 BANCOS (28,819,012.48) 46,459,003.00 51,678,553.18 (34,038,562.66)
111005 MONEDA NACIO (28,819,012.48) 46,459,003.00 51,678,553.18 (34,038,562.66)
11100501 BANCO CORBAN 0.00 0.00 0.00 0.00
11100505 BANCOLOMBIA - (23,364,382.21) 38,049,493.00 41,005,769.18 (26,320,658.39)
11100506 BANCO DE BOGOT (5,454,630.27) 8,409,510.00 10,672,784.00 (7,717,904.27)
1120 CUENTAS DE A (735,117.48) 11,104,840.00 11,016,454.23 (646,731.71)
112001 BANCOLOMBIA - (735,117.48) 11,104,840.00 11,016,454.23 (646,731.71)
112003 BANCO COLPATRI 0.00 0.00 0.00 0.00
12 INVERSIONES 246,598,933.30 852,286.93 123,000,000.00 124,451,220.23
1245 DERECHOS FIDU 246,598,933.30 852,286.93 123,000,000.00 124,451,220.23
124505 FIDEICOMISOS 246,598,933.30 852,286.93 123,000,000.00 124,451,220.23
12450501 FIDUCIARIA FIDU 246,598,933.30 852,286.93 123,000,000.00 124,451,220.23
124510 FIDEICOMISOS 0.00 0.00 0.00 0.00
13 DEUDORES 539,312,006.28 88,221,621.64 68,648,156.00 558,885,471.92
1305 CLIENTES 94,258,452.00 79,962,086.00 65,948,156.00 108,272,382.00
130505 NACIONALES 94,258,452.00 79,962,086.00 65,948,156.00 108,272,382.00
1325 CUENTA S POR C 5,015,411.00 169,150.00 0.00 5,184,561.00
132505 A SOCIOS 5,015,411.00 169,150.00 0.00 5,184,561.00
132510 A ACCIONISTAS 0.00 0.00 0.00 0.00
1330 ANTICIPOS Y AV 321,533,942.00 4,952,400.00 2,700,000.00 323,786,342.00
133005 A PROVEEDORE (26,044,972.00) 2,400.00 0.00 (26,042,572.00)
133010 A CONTRATISTA 31,769,244.00 4,950,000.00 2,700,000.00 34,019,244.00
133015 A TRABAJADORE 600,000.00 0.00 0.00 600,000.00
133095 OTROS 315,209,670.00 0.00 0.00 315,209,670.00
13309501 LOCAL COMERCI 315,209,670.00 0.00 0.00 315,209,670.00
1340 PROMESAS DE C 0.00 0.00 0.00 0.00
134005 DE BIENES RAIC 0.00 0.00 0.00 0.00
1355 ANTICIPO DE IM 47,027,809.28 2,404,985.64 0.00 49,432,794.92
135515 RETENCION EN 40,060,153.28 1,686,153.64 0.00 41,746,306.92
135516 CREE 0.00 0.00 0.00 0.00
13551601 CREE 0.30% 0.00 0.00 0.00 0.00
135517 RETENCION DE I 6,224,653.00 408,253.00 0.00 6,632,906.00
135518 RETENCION DE I 743,003.00 310,579.00 0.00 1,053,582.00
135520 SOBRANTE EN LI 0.00 0.00 0.00 0.00
13552001 DE RENTA 0.00 0.00 0.00 0.00
13552002 IVA 0.00 0.00 0.00 0.00
1365 CUENTAS POR C 0.00 0.00 0.00 0.00
136595 OTROS 0.00 0.00 0.00 0.00
1380 DEUDORES VARI 71,476,392.00 733,000.00 0.00 72,209,392.00
138025 PAGOS POR CUE 0.00 0.00 0.00 0.00
138095 OTROS 71,476,392.00 733,000.00 0.00 72,209,392.00
14 INVENTARIOS 793,859,700.02 43,900,136.00 25,000,000.00 812,759,836.02
1405 MATERIAS PRIM 781,147,757.79 43,900,136.00 25,000,000.00 800,047,893.79
140501 MATERIAS PRIM 634,168,441.79 43,101,536.00 25,000,000.00 652,269,977.79
140502 MANO DE OBRA 146,979,316.00 798,600.00 0.00 147,777,916.00
140599 AJUSTES POR IN 0.00 0.00 0.00 0.00
1410 PRODUCTOS EN 0.00 0.00 0.00 0.00
141001 PRODUCTOS EN 0.00 0.00 0.00 0.00
1430 PRODUCTOS TE 4,953,320.23 0.00 0.00 4,953,320.23
143005 PRODUCTOS MA 4,953,320.23 0.00 0.00 4,953,320.23
143010 MANO DE OBRA 0.00 0.00 0.00 0.00
1435 MERCANCIAS NO 7,758,622.00 0.00 0.00 7,758,622.00
143501 PARTES PARA SI 7,758,622.00 0.00 0.00 7,758,622.00
15 PROPIEDADES P 32,197,975.73 235,000,000.00 1,883,137.77 265,314,837.96
1516 CONSTRUCCIONE 0.00 235,000,000.00 0.00 235,000,000.00
151680 BODEGAS 0.00 0.00 0.00 0.00
151690 OTROS 0.00 235,000,000.00 0.00 235,000,000.00
15169001 CASA 0.00 235,000,000.00 0.00 235,000,000.00
15169002 CASA VILLAS D 0.00 0.00 0.00 0.00
1520 MAQUINARIA Y 59,794,438.33 0.00 0.00 59,794,438.33
152001 MAQUINARIA Y 59,794,438.33 0.00 0.00 59,794,438.33
1524 EQUIPO DE OFIC 35,998,960.00 0.00 0.00 35,998,960.00
152405 MUEBLES Y ENS 35,744,900.00 0.00 0.00 35,744,900.00
152495 OTROS 254,060.00 0.00 0.00 254,060.00
1528 EQUIPO DE COM 19,090,168.61 0.00 0.00 19,090,168.61
152805 EQUIPO DE PRO 758,001.00 0.00 0.00 758,001.00
152810 EQUIPOS DE TE 554,209.00 0.00 0.00 554,209.00
152895 OTROS 17,777,958.61 0.00 0.00 17,777,958.61
1540 FLOTA Y EQUIP 0.00 0.00 0.00 0.00
1592 DEPRECIACION (82,685,591.21) 0.00 1,883,137.77 (84,568,728.98)
159210 MAQUINARIA Y (34,236,118.60) 0.00 1,026,849.77 (35,262,968.37)
159215 EQUIPO DE OFIC (28,897,305.00) 0.00 856,288.00 (29,753,593.00)
159220 EQUIPO DE COM (18,702,167.61) 0.00 0.00 (18,702,167.61)
159225 MUEBLES Y ENS (850,000.00) 0.00 0.00 (850,000.00)
17 DIFERIDOS 0.00 0.00 0.00 0.00
1705 GASTOS PAGADO 0.00 0.00 0.00 0.00
170515 COMISIONES 0.00 0.00 0.00 0.00
170520 SEGUROS Y FIA 0.00 0.00 0.00 0.00
170525 ARRENDAMIENT 0.00 0.00 0.00 0.00
170545 SUSCRIPCIONES 0.00 0.00 0.00 0.00
1710 CARGOS DIFERI 0.00 0.00 0.00 0.00
171008 REMODELACION 0.00 0.00 0.00 0.00
17100801 ADECUACION BO 0.00 0.00 0.00 0.00
2 PASIVO (495,931,609.06) 79,426,916.57 195,519,452.78 (612,024,145.27)
21 OBLIGACIONES (89,628,944.01) 1,961,992.97 2,016,131.78 (89,683,082.82)
2105 BANCOS NACION (89,000,254.79) 1,933,821.97 0.00 (87,066,432.82)
210501 BANCO DE BOGO 0.00 0.00 0.00 0.00
210502 BANCO DE BOGO 0.00 0.00 0.00 0.00
210503 BANCO COLPATRI 0.00 0.00 0.00 0.00
210504 BANCO COLPATRI 0.00 0.00 0.00 0.00
210505 SOBREGIROS 0.00 0.00 0.00 0.00
210506 BANCO DE BOGO 0.00 0.00 0.00 0.00
210507 BANCO BOGOTA C 0.00 0.00 0.00 0.00
210508 BANCO OCCIDENT 0.00 0.00 0.00 0.00
210509 BANCO BOGOTA C (18,428,020.02) 570,459.87 0.00 (17,857,560.15)
210510 CREDITO BANCO 0.00 0.00 0.00 0.00
210511 BANCO BOGOTA 0.00 0.00 0.00 0.00
210512 BANCO BOGOTA (70,572,234.77) 1,363,362.10 0.00 (69,208,872.67)
210513 BANCO DE BOGOT 0.00 0.00 0.00 0.00
210514 BANCO DE BOGO 0.00 0.00 0.00 0.00
2115 CORPORACIONES (628,689.22) 28,171.00 2,016,131.78 (2,616,650.00)
211520 TARJETAS DE C (628,689.22) 28,171.00 2,016,131.78 (2,616,650.00)
21152001 TARJETA DE CRE 0.00 0.00 0.00 0.00
21152002 TARJETA CREDI 0.00 0.00 0.00 0.00
21152003 TARJETA CREDIT 0.00 0.00 0.00 0.00
21152004 TARJETA DE CRE 0.00 0.00 0.00 0.00
21152005 TARJETA DE CR 0.00 0.00 0.00 0.00
21152006 TARJETA DE CRE 0.00 0.00 0.00 0.00
21152007 TARJETA DE CRE 0.00 0.00 0.00 0.00
21152008 TARJETA DE CRE 0.00 0.00 0.00 0.00
21152009 TARJETA DE CRE 0.00 0.00 0.00 0.00
21152010 TARJETA DE CRE (628,689.22) 28,171.00 16,131.78 (616,650.00)
21152011 TARJETA DE CRE 0.00 0.00 0.00 0.00
21152012 TARJETA DE CRE 0.00 0.00 2,000,000.00 (2,000,000.00)
2125 CORPORACIONES 0.00 0.00 0.00 0.00
212505 SOBREGIROS 0.00 0.00 0.00 0.00
22 PROVEEDORES (116,769,088.00) 30,836,162.00 42,996,138.00 (128,929,064.00)
2205 NACIONALES (116,769,088.00) 30,836,162.00 42,996,138.00 (128,929,064.00)
220501 NACIONALES (116,769,088.00) 30,836,162.00 42,996,138.00 (128,929,064.00)
23 CUENTAS POR P (96,823,223.00) 37,011,667.00 134,409,182.00 (194,220,738.00)
2335 COSTOS Y GAST (907,971.00) 19,268,158.00 14,608,603.00 3,751,584.00
233520 COMISIONES 0.00 0.00 0.00 0.00
233525 HONORARIOS 0.00 0.00 0.00 0.00
233530 SERVICIOS TEC 0.00 0.00 0.00 0.00
233535 SERVICIOS DE 0.00 0.00 0.00 0.00
233540 ARRENDAMIENT 116,000.00 3,268,122.00 3,268,122.00 116,000.00
233545 TRANSPORTES, 37,764.00 500,000.00 2,271,182.00 (1,733,418.00)
233550 SERVICIOS PUBL (262,097.00) 433,610.00 520,746.00 (349,233.00)
233555 SEGUROS 2,178,735.00 394,193.00 155,975.00 2,416,953.00
233565 GASTOS DE REP 0.00 0.00 0.00 0.00
233595 OTROS (2,978,373.00) 14,672,233.00 8,392,578.00 3,301,282.00
23359501 CAJA MENOR (1,690,753.00) 2,390,689.00 1,598,836.00 (898,900.00)
23359502 VIATICOS 0.00 0.00 0.00 0.00
23359503 OTROS (1,287,620.00) 12,281,544.00 6,793,742.00 4,200,182.00
2355 DEUDAS CON AC (477,849.00) 3,861,270.00 3,865,000.00 (481,579.00)
235510 SOCIOS (477,849.00) 3,861,270.00 3,865,000.00 (481,579.00)
2365 RETENCION EN 0.00 0.00 0.00 0.00
236575 AUTORRETENCI 0.00 0.00 0.00 0.00
2367 RETENCION DE I 0.00 0.00 0.00 0.00
236702 REGIMEN SIMPLI 0.00 0.00 0.00 0.00
2368 RETENCION DE I (308,982.00) 0.00 118,929.00 (427,911.00)
236802 REGIMEN SIMPLIF (303,476.00) 0.00 97,987.00 (401,463.00)
236803 REGIMEN SIMPLIF 0.00 0.00 9,826.00 (9,826.00)
236804 REGIMEN SIMPLIF (5,506.00) 0.00 11,116.00 (16,622.00)
236805 REGIMEN SIMPLIF 0.00 0.00 0.00 0.00
236810 RETENCION DE 0.00 0.00 0.00 0.00
2370 RETENCIONES Y (200,698.00) 287,300.00 287,254.00 (200,652.00)
237005 APORTES A ENT (87,076.00) 173,400.00 173,378.00 (87,054.00)
237006 APORTE ARP (26,646.00) 26,700.00 26,698.00 (26,644.00)
237010 APORTES AL I.C (86,976.00) 87,200.00 87,178.00 (86,954.00)
2380 ACREEDORES VA (94,927,723.00) 13,594,939.00 115,529,396.00 (196,862,180.00)
238030 FONDOS DE CES (912,628.00) 458,939.00 529,396.00 (983,085.00)
238095 OTROS (30,994,095.00) 13,136,000.00 115,000,000.00 (132,858,095.00)
238096 OTROS (LOCAL) (63,021,000.00) 0.00 0.00 (63,021,000.00)
24 IMPUESTOS, GR (1,252,339.42) 6,288,219.60 11,895,771.00 (6,859,890.82)
2404 DE RENTA Y CO 0.00 0.00 0.00 0.00
240401 RENTA 0.00 0.00 0.00 0.00
2408 IMPUESTO SOBR 1,822,860.58 6,288,219.60 11,019,771.00 (2,908,690.82)
240801 IVA GENERADO (104,068,089.22) 0.00 11,019,771.00 (115,087,860.22)
240802 DESCONTABLE 60,358,408.80 6,146,019.00 0.00 66,504,427.80
240803 DESCONTABLE P 3,794,029.00 134,738.60 0.00 3,928,767.60
240804 IVA DEVOLUCIO 6,787,971.00 7,462.00 0.00 6,795,433.00
240805 IVA POR PAGAR 35,072,000.00 0.00 0.00 35,072,000.00
240806 IVA DEVOLUCIO (121,459.00) 0.00 0.00 (121,459.00)
2412 IMPUESTO DE I (3,075,200.00) 0.00 876,000.00 (3,951,200.00)
241205 IMPUESTO ICA (3,075,200.00) 0.00 876,000.00 (3,951,200.00)
241206 IMPUESTO DE I 0.00 0.00 0.00 0.00
25 OBLIGACIONES (4,221,313.00) 3,328,875.00 2,625,700.00 (3,518,138.00)
2505 SALARIOS POR (1,312,851.00) 2,625,700.00 2,625,700.00 (1,312,851.00)
250505 SALARIOS POR (1,312,851.00) 2,625,700.00 2,625,700.00 (1,312,851.00)
2510 CESANTIAS CON (1,406,350.00) 0.00 0.00 (1,406,350.00)
251010 LEY 50 DE 1990 (1,406,350.00) 0.00 0.00 (1,406,350.00)
2515 INTERESES SOB (168,762.00) 0.00 0.00 (168,762.00)
251501 INTERESES SOB (168,762.00) 0.00 0.00 (168,762.00)
2520 PRIMA DE SERVI (703,175.00) 703,175.00 0.00 0.00
252001 PRIMA DE SERVI (703,175.00) 703,175.00 0.00 0.00
2525 VACACIONES CO (630,175.00) 0.00 0.00 (630,175.00)
252501 VACACIONES CO (630,175.00) 0.00 0.00 (630,175.00)
2530 PRESTACIONES 0.00 0.00 0.00 0.00
253010 AUXILIOS 0.00 0.00 0.00 0.00
253015 DOTACION Y SU 0.00 0.00 0.00 0.00
26 PASIVOS ESTIM (29,965,701.00) 0.00 1,576,530.00 (31,542,231.00)
2605 PARA COSTOS Y (70,000.00) 0.00 1,050,000.00 (1,120,000.00)
260595 OTROS (70,000.00) 0.00 1,050,000.00 (1,120,000.00)
2610 PARA OBLIGACI (3,420,701.00) 0.00 526,530.00 (3,947,231.00)
261005 CESANTIAS (1,735,168.00) 0.00 200,920.00 (1,936,088.00)
261010 INTERESES SOB (208,216.00) 0.00 24,110.00 (232,326.00)
261015 VACACIONES (868,620.00) 0.00 100,580.00 (969,200.00)
261020 PRIMA DE SERVI (608,697.00) 0.00 200,920.00 (809,617.00)
2615 PARA OBLIGACI (26,475,000.00) 0.00 0.00 (26,475,000.00)
261505 DE RENTA Y CO (26,475,000.00) 0.00 0.00 (26,475,000.00)
261595 OTROS 0.00 0.00 0.00 0.00
26159501 RENTA CREE 0.00 0.00 0.00 0.00
27 DIFERIDOS 0.00 0.00 0.00 0.00
2705 INGRESOS RECI 0.00 0.00 0.00 0.00
270595 OTROS 0.00 0.00 0.00 0.00
28 OTROS PASIVOS (157,271,000.63) 0.00 0.00 (157,271,000.63)
2805 ANTICIPOS Y AV (157,271,000.63) 0.00 0.00 (157,271,000.63)
280505 DE CLIENTES (157,271,000.63) 0.00 0.00 (157,271,000.63)
280595 OTROS 0.00 0.00 0.00 0.00
2810 DEPOSITOS REC 0.00 0.00 0.00 0.00
3 PATRIMONIO (976,686,727.17) 3,865,000.00 0.00 (972,821,727.17)
31 CAPITAL SOCIAL (3,000,000.00) 0.00 0.00 (3,000,000.00)
3105 CAPITAL SUSCR (3,000,000.00) 0.00 0.00 (3,000,000.00)
33 RESERVAS (90,000,000.00) 0.00 0.00 (90,000,000.00)
3305 RESERVAS OBLI (90,000,000.00) 0.00 0.00 (90,000,000.00)
330505 RESERVA LEGAL (90,000,000.00) 0.00 0.00 (90,000,000.00)
36 RESULTADO DEL 0.00 0.00 0.00 0.00
3605 UTILIDAD DEL E 0.00 0.00 0.00 0.00
360505 UTILIDAD DEL E 0.00 0.00 0.00 0.00
360510 UTILIDAD POR E 0.00 0.00 0.00 0.00
3610 PERDIDA DEL EJ 0.00 0.00 0.00 0.00
361005 PERDIDA DEL EJ 0.00 0.00 0.00 0.00
361010 PERDIDA POR EX 0.00 0.00 0.00 0.00
37 UTILIDADES AC (883,686,727.17) 3,865,000.00 0.00 (879,821,727.17)
3705 UTILIDADES AC (883,686,727.17) 3,865,000.00 0.00 (879,821,727.17)
4 INGRESOS (627,638,727.90) 46,638.00 71,939,323.02 (699,531,412.92)
41 OPERACIONALE (607,250,051.00) 46,638.00 69,073,573.00 (676,276,986.00)
4120 INDUSTRIAS MA (649,674,871.00) 0.00 69,073,573.00 (718,748,444.00)
412086 FABRICACION D (649,674,871.00) 0.00 69,073,573.00 (718,748,444.00)
4135 COMERCIO AL P 0.00 0.00 0.00 0.00
413510 VENTA LUBRICA 0.00 0.00 0.00 0.00
4175 DEVOLUCIONES, 42,424,820.00 46,638.00 0.00 42,471,458.00
417505 DEVOLUCIONES 42,424,820.00 46,638.00 0.00 42,471,458.00
42 NO OPERACIONA (20,388,676.90) 0.00 2,865,750.02 (23,254,426.92)
4210 FINANCIEROS (11,937,634.90) 0.00 1,465,748.02 (13,403,382.92)
421005 INTERESES (11,650,384.90) 0.00 1,465,748.02 (13,116,132.92)
421040 DESCUENTOS CO (287,250.00) 0.00 0.00 (287,250.00)
4215 DIVIDENDOS Y P 0.00 0.00 0.00 0.00
421510 DE SOCIEDADES 0.00 0.00 0.00 0.00
4220 ARRENDAMIENT 0.00 0.00 0.00 0.00
422010 CONSTRUCCIONE 0.00 0.00 0.00 0.00
4235 SERVICIOS 0.00 0.00 0.00 0.00
423510 DE TRANSPORT 0.00 0.00 0.00 0.00
4245 UTILIDAD EN VE (5,000,000.00) 0.00 0.00 (5,000,000.00)
424516 CONSTRUCCIONE 0.00 0.00 0.00 0.00
424520 MAQUINARIA Y (5,000,000.00) 0.00 0.00 (5,000,000.00)
424540 FLOTA Y EQUIP 0.00 0.00 0.00 0.00
4250 RECUPERACION (3,418,912.00) 0.00 1,400,000.00 (4,818,912.00)
425050 REINTEGRO DE (3,418,912.00) 0.00 1,400,000.00 (4,818,912.00)
4255 INDEMNIZACION 0.00 0.00 0.00 0.00
425595 OTRAS 0.00 0.00 0.00 0.00
4265 INGRESOS DE E 0.00 0.00 0.00 0.00
426501 INGRESOS DE E 0.00 0.00 0.00 0.00
4295 APROVECHAMIE (32,130.00) 0.00 2.00 (32,132.00)
429581 AJUSTE AL PESO (914.00) 0.00 2.00 (916.00)
429595 OTROS (31,216.00) 0.00 0.00 (31,216.00)
5 GASTOS 175,616,053.76 20,287,955.84 73,102.00 195,830,907.60
51 OPERACIONALES 14,111,037.00 1,641,993.00 0.00 15,753,030.00
5105 GASTOS DE PER 12,230,778.00 1,464,112.00 0.00 13,694,890.00
510506 SUELDOS 6,136,158.00 689,456.00 0.00 6,825,614.00
510515 HORAS EXTRAS 0.00 0.00 0.00 0.00
510527 AUXILIO DE TR 691,530.00 77,700.00 0.00 769,230.00
510530 CESANTIAS 575,136.00 63,904.00 0.00 639,040.00
510533 INTERESES SOB 69,012.00 7,668.00 0.00 76,680.00
510536 PRIMA DE SERVI 575,136.00 63,904.00 0.00 639,040.00
510539 VACACIONES 287,910.00 31,990.00 0.00 319,900.00
510542 PRIMAS EXTRAL 201,851.00 0.00 0.00 201,851.00
510548 BONIFICACIONE 0.00 0.00 0.00 0.00
510568 APORTES ARP 32,382.00 3,598.00 0.00 35,980.00
510569 APORTES AL I.S. 666,348.00 82,734.00 0.00 749,082.00
510570 APORTES A AFP 583,614.00 82,734.00 0.00 666,348.00
510572 APORTES CAJAS 248,202.00 27,578.00 0.00 275,780.00
510575 APORTES I.C.B.F 0.00 0.00 0.00 0.00
510578 SENA 0.00 0.00 0.00 0.00
510595 OTROS 2,163,499.00 332,846.00 0.00 2,496,345.00
51059501 AUX DE MOVILIZ 2,163,499.00 332,846.00 0.00 2,496,345.00
5110 HONORARIOS 0.00 0.00 0.00 0.00
511095 OTROS 0.00 0.00 0.00 0.00
5120 ARRENDAMIENT 465,840.00 50,000.00 0.00 515,840.00
512020 EQUIPO DE OFIC 465,840.00 50,000.00 0.00 515,840.00
5135 SERVICIOS 0.00 0.00 0.00 0.00
513595 OTROS 0.00 0.00 0.00 0.00
5145 MANTENIMIENTO 1,400,000.00 123,931.00 0.00 1,523,931.00
514510 CONSTRUCCIONE 0.00 123,931.00 0.00 123,931.00
514520 EQUIPO DE OFIC 1,400,000.00 0.00 0.00 1,400,000.00
5195 DIVERSOS 14,419.00 3,950.00 0.00 18,369.00
519505 COMISIONES 0.00 0.00 0.00 0.00
519525 ELEMENTOS DE 14,419.00 3,950.00 0.00 18,369.00
519560 CASINO Y REST 0.00 0.00 0.00 0.00
519565 PARQUEADEROS 0.00 0.00 0.00 0.00
52 OPERACIONALES 138,085,338.15 16,557,066.77 73,100.00 154,569,304.92
5205 GASTOS DE PER 28,467,271.00 2,896,326.00 0.00 31,363,597.00
520506 SUELDOS 12,605,104.00 1,489,456.00 0.00 14,094,560.00
520512 JORNALES 0.00 80,000.00 0.00 80,000.00
520515 HORAS EXTRAS 0.00 0.00 0.00 0.00
520521 VIATICOS 0.00 0.00 0.00 0.00
520527 AUXILIO DE TR 1,320,900.00 155,400.00 0.00 1,476,300.00
520530 CESANTIAS 1,160,032.00 137,016.00 0.00 1,297,048.00
520533 INTERESES SOB 139,204.00 16,442.00 0.00 155,646.00
520536 PRIMA DE SERVI 1,160,032.00 137,016.00 0.00 1,297,048.00
520539 VACACIONES 580,710.00 68,590.00 0.00 649,300.00
520545 AUXILIOS 222,700.00 0.00 0.00 222,700.00
520551 DOTACION Y SU 3,372,622.00 0.00 0.00 3,372,622.00
520563 CAPACITACION 0.00 0.00 0.00 0.00
520566 GASTOS DEPORT 0.00 50,000.00 0.00 50,000.00
520568 APORTES ARP 156,000.00 19,500.00 0.00 175,500.00
520569 APORTES A ENT 775,800.00 86,200.00 0.00 862,000.00
520570 APORTE A FOND 1,827,782.00 194,000.00 0.00 2,021,782.00
520572 APORTES CAJAS 256,000.00 32,000.00 0.00 288,000.00
520575 APORTES I.C.B.F 0.00 0.00 0.00 0.00
520578 SENA 0.00 0.00 0.00 0.00
520584 GASTOS MEDICO 4,840,385.00 430,706.00 0.00 5,271,091.00
520595 OTROS 50,000.00 0.00 0.00 50,000.00
52059501 COMISIONES 50,000.00 0.00 0.00 50,000.00
52059502 AUXILIO DE MOV 0.00 0.00 0.00 0.00
52059503 APOYO EDUCATI 0.00 0.00 0.00 0.00
52059504 OTROS 0.00 0.00 0.00 0.00
5210 HONORARIOS 0.00 0.00 0.00 0.00
521005 JUNTA DIRECTIV 0.00 0.00 0.00 0.00
5215 IMPUESTOS 8,577,200.00 876,000.00 0.00 9,453,200.00
521505 INDUSTRIA Y C 8,072,200.00 876,000.00 0.00 8,948,200.00
521515 A LA PROPIEDAD 0.00 0.00 0.00 0.00
521540 DE VEHICULOS 505,000.00 0.00 0.00 505,000.00
521570 IVA DESCONTAB 0.00 0.00 0.00 0.00
521580 IMPUESTO AL C 0.00 0.00 0.00 0.00
521595 OTROS 0.00 0.00 0.00 0.00
52159501 RENTA CREE 0.00 0.00 0.00 0.00
5220 ARRENDAMIENT 29,700,000.00 3,300,000.00 0.00 33,000,000.00
522010 CONSTRUCCIONE 29,700,000.00 3,300,000.00 0.00 33,000,000.00
522020 LEASING BODEG 0.00 0.00 0.00 0.00
522095 OTROS 0.00 0.00 0.00 0.00
5230 SEGUROS 3,153,688.00 138,062.00 0.00 3,291,750.00
523010 CUMPLIMIENTO 3,150,088.00 134,462.00 0.00 3,284,550.00
523020 VIDA COLECTIVA 0.00 3,600.00 0.00 3,600.00
523035 SUSTRACCION Y 0.00 0.00 0.00 0.00
523040 FLOTA Y EQUIP 0.00 0.00 0.00 0.00
523095 OTROS 3,600.00 0.00 0.00 3,600.00
5235 SERVICIOS 29,483,822.00 4,652,108.00 73,100.00 34,062,830.00
523505 ASEO Y VIGILAN 1,371,685.00 71,371.00 0.00 1,443,056.00
523510 TEMPORALES 0.00 0.00 0.00 0.00
523515 ASISTENCIA TEC 2,252,780.00 0.00 0.00 2,252,780.00
523520 PROCESAMIENTO 10,080,000.00 1,050,000.00 0.00 11,130,000.00
523525 ACUEDUCTO Y A 1,342,735.00 134,920.00 0.00 1,477,655.00
523530 ENERGIA ELECT 1,164,180.00 81,515.00 73,100.00 1,172,595.00
523535 TELEFONO 2,110,067.00 218,751.00 0.00 2,328,818.00
523536 INTERNET 492,822.00 38,869.00 0.00 531,691.00
523540 CORREO, PORTE 674,503.00 365,866.00 0.00 1,040,369.00
523550 TRANSPORTE, F 9,960,700.00 2,685,000.00 0.00 12,645,700.00
523555 GAS 34,350.00 5,816.00 0.00 40,166.00
523560 PROPAGANDA Y 0.00 0.00 0.00 0.00
523595 OTROS 0.00 0.00 0.00 0.00
5240 GASTOS LEGALE 3,084,240.00 50,600.00 0.00 3,134,840.00
524005 NOTARIALES 26,440.00 0.00 0.00 26,440.00
524010 REGISTRO MERC 2,779,000.00 0.00 0.00 2,779,000.00
524095 OTROS 278,800.00 50,600.00 0.00 329,400.00
52409501 CERTIFICADOS D 0.00 4,800.00 0.00 4,800.00
52409502 OTROS 278,800.00 45,800.00 0.00 324,600.00
5245 MANTENIMIENTO 1,936,485.00 1,220,000.00 0.00 3,156,485.00
524510 CONSTRUCCIONE 150,000.00 25,000.00 0.00 175,000.00
524515 MAQUINARIA Y 0.00 0.00 0.00 0.00
524525 EQUIPO DE COM 735,000.00 1,195,000.00 0.00 1,930,000.00
524540 FLOTA Y EQUIP 1,051,485.00 0.00 0.00 1,051,485.00
5250 ADECUACION E 5,956,437.00 287,000.00 0.00 6,243,437.00
525015 REPARACIONES 5,956,437.00 287,000.00 0.00 6,243,437.00
5255 GASTOS DE VIAJ 2,693,337.00 0.00 0.00 2,693,337.00
525505 ALOJAMIENTO Y 1,754,805.00 0.00 0.00 1,754,805.00
525515 PASAJES AEREO 249,980.00 0.00 0.00 249,980.00
525520 PASAJES TERRE 420,000.00 0.00 0.00 420,000.00
525595 OTROS 268,552.00 0.00 0.00 268,552.00
5260 DEPRECIACIONE 16,948,239.93 1,883,137.77 0.00 18,831,377.70
526010 MAQUINARIA Y 9,241,647.93 1,026,849.77 0.00 10,268,497.70
526015 EQUIPO DE OFIC 7,706,592.00 856,288.00 0.00 8,562,880.00
526020 EQUIPO DE COM 0.00 0.00 0.00 0.00
526025 MUEBLES Y ENS 0.00 0.00 0.00 0.00
5265 AMORTIZACIONE 0.00 0.00 0.00 0.00
526515 CARGOS DIFERI 0.00 0.00 0.00 0.00
5295 DIVERSOS 8,084,618.22 1,253,833.00 0.00 9,338,451.22
529505 COMISIONES 0.00 0.00 0.00 0.00
529510 LIBROS-SUSCRIP 222,722.22 122,966.00 0.00 345,688.22
529520 GASTOS DE REP 90,462.00 0.00 0.00 90,462.00
529525 ELEMENTOS DE 415,032.00 5,600.00 0.00 420,632.00
529530 UTILES, PAPELE 421,818.00 318,220.00 0.00 740,038.00
529535 COMBUSTIBLES 3,455,000.00 390,000.00 0.00 3,845,000.00
529545 TAXIS Y BUSES 1,806,110.00 182,800.00 0.00 1,988,910.00
529560 CASINO Y REST 84,700.00 91,100.00 0.00 175,800.00
529565 PARQUEADEROS 411,626.00 21,147.00 0.00 432,773.00
529595 OTROS 1,177,148.00 122,000.00 0.00 1,299,148.00
53 NO OPERACIONA 23,419,678.61 2,088,896.07 2.00 25,508,572.68
5305 FINANCIEROS 19,260,657.28 2,088,271.11 0.00 21,348,928.39
530505 GASTOS BANCAR 3,247,350.97 373,112.54 0.00 3,620,463.51
530515 COMISIONES 899,420.00 28,700.00 0.00 928,120.00
530520 INTERESES 10,563,707.48 961,042.18 0.00 11,524,749.66
530525 DIFERENCIA EN 0.00 4,485.78 0.00 4,485.78
530535 DESCUENTOS CO 0.00 33,200.00 0.00 33,200.00
530595 OTROS 4,550,178.83 687,730.61 0.00 5,237,909.44
53059501 GRAVAMEN AL M 4,550,178.83 687,730.61 0.00 5,237,909.44
53059502 OTROS 0.00 0.00 0.00 0.00
5310 PERDIDA EN VEN 0.00 0.00 0.00 0.00
531040 PERDIDAS POR 0.00 0.00 0.00 0.00
5315 GASTOS EXTRAO 4,157,378.33 621.00 0.00 4,157,999.33
531515 COSTOS Y GAST 822,162.33 0.00 0.00 822,162.33
531520 IMPUESTOS ASU 3,335,216.00 621.00 0.00 3,335,837.00
531595 OTROS-OBSEQUI 0.00 0.00 0.00 0.00
5395 GASTOS DIVERS 1,643.00 3.96 2.00 1,644.96
539595 AJUSTE AL PESO 1,643.00 3.96 2.00 1,644.96
54 IMPUESTO DE R 0.00 0.00 0.00 0.00
5405 IMPUESTO DE R 0.00 0.00 0.00 0.00
540505 IMPUESTO DE R 0.00 0.00 0.00 0.00
59 GANANCIAS Y P 0.00 0.00 0.00 0.00
5905 GANANCIAS Y P 0.00 0.00 0.00 0.00
590505 GANANCIAS Y P 0.00 0.00 0.00 0.00
6 COSTO DE VENT 333,507,635.00 25,611,500.00 0.00 359,119,135.00
61 COSTO DE VENTA 333,507,635.00 25,611,500.00 0.00 359,119,135.00
6120 INDUSTRIAS MA 333,507,635.00 25,611,500.00 0.00 359,119,135.00
612086 FABRICACION D 333,507,635.00 25,611,500.00 0.00 359,119,135.00
61208601 MATERIALES 315,766,885.00 25,000,000.00 0.00 340,766,885.00
61208602 MANO DE OBRA 15,371,000.00 0.00 0.00 15,371,000.00
61208603 OTROS COSTOS 2,369,750.00 611,500.00 0.00 2,981,250.00
61208604 TRANSPORTES 0.00 0.00 0.00 0.00
61208605 SATELITES 0.00 0.00 0.00 0.00
61208606 SERVICIOS TEC 0.00 0.00 0.00 0.00
7 COSTOS DE PRO 0.00 0.00 0.00 0.00
71 MATERIA PRIMA 0.00 0.00 0.00 0.00
7105 MATERIA PRIMA 0.00 0.00 0.00 0.00
72 MANO DE OBRA 0.00 0.00 0.00 0.00
7205 MANO DE OBRA 0.00 0.00 0.00 0.00
720505 COSTO DE PERS 0.00 0.00 0.00 0.00
72050506 SUELDOS 0.00 0.00 0.00 0.00
72050512 JORNALES 0.00 0.00 0.00 0.00
72050515 HORAS EXTRAS 0.00 0.00 0.00 0.00
72050524 INCAPACIDADES 0.00 0.00 0.00 0.00
72050527 AUXILIO DE TR 0.00 0.00 0.00 0.00
72050530 CESANTIAS 0.00 0.00 0.00 0.00
72050533 INTERESES SOB 0.00 0.00 0.00 0.00
72050536 PRIMA DE SERVI 0.00 0.00 0.00 0.00
72050539 VACACIONES 0.00 0.00 0.00 0.00
72050542 PRIMA EXTRALE 0.00 0.00 0.00 0.00
72050551 DOTACION Y SU 0.00 0.00 0.00 0.00
72050568 APORTES A ADM 0.00 0.00 0.00 0.00
72050569 APORTES A ENT 0.00 0.00 0.00 0.00
72050570 APORTES A FON 0.00 0.00 0.00 0.00
72050572 APORTES A CAJ 0.00 0.00 0.00 0.00
72050575 APORTES ICBF 0.00 0.00 0.00 0.00
72050578 SENA 0.00 0.00 0.00 0.00
72050585 GASTOS MEDICO 0.00 0.00 0.00 0.00
72050594 COMISIONES EN 0.00 0.00 0.00 0.00
72050595 AUXILIOS DE MO 0.00 0.00 0.00 0.00
72050599 CIERRE PERIOD 0.00 0.00 0.00 0.00
73 COSTOS INDIRE 0.00 0.00 0.00 0.00
74 CONTRATOS DE 0.00 0.00 0.00 0.00
7405 CONTRATOS DE 0.00 0.00 0.00 0.00
740501 CORTES 0.00 0.00 0.00 0.00
740502 SATELITES 0.00 0.00 0.00 0.00
740503 DESVASTE 0.00 0.00 0.00 0.00
740504 OTROS 0.00 0.00 0.00 0.00
740599 CIERRE PERODO 0.00 0.00 0.00 0.00
Septiembre 891203000 PRODUCTOS EL REY SA 2022
1 ACTIVO 1,729,427,242.76 193,867,123.68 208,754,754.92 1,714,539,611.52
11 EFECTIVO Y EQUIVAL (31,984,123.37) 114,498,398.02 86,736,207.34 (4,221,932.69)
1105 CAJA 2,701,171.00 26,296,803.00 23,492,573.00 5,505,401.00
110505 CAJA GENERAL 1,901,171.00 26,296,803.00 23,492,573.00 4,705,401.00
110510 CAJAS MENORES 800,000.00 0.00 0.00 800,000.00
11051001 CAJA MENOR ADMINI 800,000.00 0.00 0.00 800,000.00
1110 BANCOS (34,038,562.66) 87,500,943.00 63,141,353.34 (9,678,973.00)
111005 MONEDA NACIONAL (34,038,562.66) 87,500,943.00 63,141,353.34 (9,678,973.00)
11100501 BANCO CORBANCA 0.00 0.00 0.00 0.00
11100505 BANCOLOMBIA - CTA (26,320,658.39) 49,708,130.00 38,746,156.34 (15,358,684.73)
11100506 BANCO DE BOGOTA - (7,717,904.27) 37,792,813.00 24,395,197.00 5,679,711.73
1120 CUENTAS DE AHORR (646,731.71) 700,652.02 102,281.00 (48,360.69)
112001 BANCOLOMBIA - AHO (646,731.71) 700,652.02 102,281.00 (48,360.69)
112003 BANCO COLPATRIA C 0.00 0.00 0.00 0.00
12 INVERSIONES 124,451,220.23 878,883.16 0.00 125,330,103.39
1245 DERECHOS FIDUCIAR 124,451,220.23 878,883.16 0.00 125,330,103.39
124505 FIDEICOMISOS DE I 124,451,220.23 878,883.16 0.00 125,330,103.39
12450501 FIDUCIARIA FIDUGO 124,451,220.23 878,883.16 0.00 125,330,103.39
124510 FIDEICOMISOS DE I 0.00 0.00 0.00 0.00
13 DEUDORES 558,885,471.92 55,400,386.00 108,135,409.81 506,150,448.11
1305 CLIENTES 108,272,382.00 46,940,011.00 79,498,076.00 75,714,317.00
130505 NACIONALES 108,272,382.00 46,940,011.00 79,498,076.00 75,714,317.00
1325 CUENTA S POR COBR 5,184,561.00 1,000,000.00 0.00 6,184,561.00
132505 A SOCIOS 5,184,561.00 1,000,000.00 0.00 6,184,561.00
132510 A ACCIONISTAS 0.00 0.00 0.00 0.00
1330 ANTICIPOS Y AVANC 323,786,342.00 5,000,000.00 2,752,400.00 326,033,942.00
133005 A PROVEEDORES (26,042,572.00) 0.00 2,400.00 (26,044,972.00)
133010 A CONTRATISTAS 34,019,244.00 5,000,000.00 2,750,000.00 36,269,244.00
133015 A TRABAJADORES 600,000.00 0.00 0.00 600,000.00
133095 OTROS 315,209,670.00 0.00 0.00 315,209,670.00
13309501 LOCAL COMERCIAL 315,209,670.00 0.00 0.00 315,209,670.00
1340 PROMESAS DE COMP 0.00 0.00 0.00 0.00
134005 DE BIENES RAICES 0.00 0.00 0.00 0.00
1355 ANTICIPO DE IMPUE 49,432,794.92 1,951,754.00 25,884,933.81 25,499,615.11
135515 RETENCION EN LA F 41,746,306.92 1,003,420.00 21,264,725.81 21,485,001.11
135516 CREE 0.00 0.00 0.00 0.00
13551601 CREE 0.30% 0.00 0.00 0.00 0.00
135517 RETENCION DE IVA 6,632,906.00 648,394.00 3,575,816.00 3,705,484.00
135518 RETENCION DE ICA 1,053,582.00 299,940.00 1,044,392.00 309,130.00
135520 SOBRANTE EN LIQUI 0.00 0.00 0.00 0.00
13552001 DE RENTA 0.00 0.00 0.00 0.00
13552002 IVA 0.00 0.00 0.00 0.00
1365 CUENTAS POR COBR 0.00 0.00 0.00 0.00
136595 OTROS 0.00 0.00 0.00 0.00
1380 DEUDORES VARIOS 72,209,392.00 508,621.00 0.00 72,718,013.00
138025 PAGOS POR CUENTA 0.00 0.00 0.00 0.00
138095 OTROS 72,209,392.00 508,621.00 0.00 72,718,013.00
14 INVENTARIOS 812,759,836.02 23,089,456.50 12,000,000.00 823,849,292.52
1405 MATERIAS PRIMAS 800,047,893.79 22,539,456.50 12,000,000.00 810,587,350.29
140501 MATERIAS PRIMAS 652,269,977.79 20,682,456.50 12,000,000.00 660,952,434.29
140502 MANO DE OBRA 147,777,916.00 1,857,000.00 0.00 149,634,916.00
140599 AJUSTES POR INFLA 0.00 0.00 0.00 0.00
1410 PRODUCTOS EN PRO 0.00 0.00 0.00 0.00
141001 PRODUCTOS EN PRO 0.00 0.00 0.00 0.00
1430 PRODUCTOS TERMIN 4,953,320.23 0.00 0.00 4,953,320.23
143005 PRODUCTOS MANUF 4,953,320.23 0.00 0.00 4,953,320.23
143010 MANO DE OBRA 0.00 0.00 0.00 0.00
1435 MERCANCIAS NO FAB 7,758,622.00 550,000.00 0.00 8,308,622.00
143501 PARTES PARA SILLA 7,758,622.00 550,000.00 0.00 8,308,622.00
15 PROPIEDADES PLANT 265,314,837.96 0.00 1,883,137.77 263,431,700.19
1516 CONSTRUCCIONES Y 235,000,000.00 0.00 0.00 235,000,000.00
151680 BODEGAS 0.00 0.00 0.00 0.00
151690 OTROS 235,000,000.00 0.00 0.00 235,000,000.00
15169001 CASA 235,000,000.00 0.00 0.00 235,000,000.00
15169002 CASA VILLAS DE GR 0.00 0.00 0.00 0.00
1520 MAQUINARIA Y EQUI 59,794,438.33 0.00 0.00 59,794,438.33
152001 MAQUINARIA Y EQUI 59,794,438.33 0.00 0.00 59,794,438.33
152405 MUEBLES Y ENSERE 35,744,900.00 0.00 0.00 35,744,900.00
152495 OTROS 254,060.00 0.00 0.00 254,060.00
1528 EQUIPO DE COMPUTA 19,090,168.61 0.00 0.00 19,090,168.61
152805 EQUIPO DE PROCESA 758,001.00 0.00 0.00 758,001.00
152810 EQUIPOS DE TELEC 554,209.00 0.00 0.00 554,209.00
152895 OTROS 17,777,958.61 0.00 0.00 17,777,958.61
1540 FLOTA Y EQUIPO DE 0.00 0.00 0.00 0.00
1592 DEPRECIACION ACU (84,568,728.98) 0.00 1,883,137.77 (86,451,866.75)
159210 MAQUINARIA Y EQUI (35,262,968.37) 0.00 1,026,849.77 (36,289,818.14)
159220 EQUIPO DE COMPUTA (18,702,167.61) 0.00 0.00 (18,702,167.61)
159225 MUEBLES Y ENSERE (850,000.00) 0.00 0.00 (850,000.00)
17 DIFERIDOS 0.00 0.00 0.00 0.00
1705 GASTOS PAGADOS P 0.00 0.00 0.00 0.00
170515 COMISIONES 0.00 0.00 0.00 0.00
170525 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
170545 SUSCRIPCIONES 0.00 0.00 0.00 0.00
171008 REMODELACIONES 0.00 0.00 0.00 0.00
17100801 ADECUACION BODEG 0.00 0.00 0.00 0.00
2 PASIVO (612,024,145.27) 146,130,536.91 120,652,659.66 (586,546,268.02)
21 OBLIGACIONES FINA (89,683,082.82) 1,959,876.17 646,271.24 (88,369,477.89)
2105 BANCOS NACIONALE (87,066,432.82) 1,950,285.17 0.00 (85,116,147.65)
210501 BANCO DE BOGOTA C 0.00 0.00 0.00 0.00
210502 BANCO DE BOGOTA C 0.00 0.00 0.00 0.00
210505 SOBREGIROS 0.00 0.00 0.00 0.00
210506 BANCO DE BOGOTA C 0.00 0.00 0.00 0.00
210507 BANCO BOGOTA CRED 0.00 0.00 0.00 0.00
210508 BANCO OCCIDENTE CR 0.00 0.00 0.00 0.00
210509 BANCO BOGOTA CRED (17,857,560.15) 574,652.81 0.00 (17,282,907.34)
210510 CREDITO BANCOLOMB 0.00 0.00 0.00 0.00
210511 BANCO BOGOTA CRED 0.00 0.00 0.00 0.00
210512 BANCO BOGOTA CRED (69,208,872.67) 1,375,632.36 0.00 (67,833,240.31)
210513 BANCO DE BOGOTA C 0.00 0.00 0.00 0.00
210514 BANCO DE BOGOTA 0.00 0.00 0.00 0.00
2115 CORPORACIONES FI (2,616,650.00) 9,591.00 646,271.24 (3,253,330.24)
211520 TARJETAS DE CREDI (2,616,650.00) 9,591.00 646,271.24 (3,253,330.24)
21152001 TARJETA DE CREDIT 0.00 0.00 0.00 0.00
21152002 TARJETA CREDITO B 0.00 0.00 0.00 0.00
21152003 TARJETA CREDITO B 0.00 0.00 0.00 0.00
21152007 TARJETA DE CREDITO 0.00 0.00 0.00 0.00
21152010 TARJETA DE CREDITO (616,650.00) 9,591.00 0.00 (607,059.00)
21152012 TARJETA DE CREDIT (2,000,000.00) 0.00 646,271.24 (2,646,271.24)
2125 CORPORACIONES DE 0.00 0.00 0.00 0.00
212505 SOBREGIROS 0.00 0.00 0.00 0.00
22 PROVEEDORES (128,929,064.00) 33,858,538.62 24,480,847.62 (119,551,373.00)
2205 NACIONALES (128,929,064.00) 33,858,538.62 24,480,847.62 (119,551,373.00)
220501 NACIONALES (128,929,064.00) 33,858,538.62 24,480,847.62 (119,551,373.00)
23 CUENTAS POR PAGA (194,220,738.00) 20,315,605.00 18,063,135.00 (191,968,268.00)
2335 COSTOS Y GASTOS 3,751,584.00 12,430,617.00 11,612,649.00 4,569,552.00
233520 COMISIONES 0.00 0.00 0.00 0.00
233525 HONORARIOS 0.00 0.00 0.00 0.00
233530 SERVICIOS TECNICO 0.00 400,000.00 400,000.00 0.00
233535 SERVICIOS DE MANT 0.00 0.00 0.00 0.00
233540 ARRENDAMIENTOS 116,000.00 0.00 3,506,508.00 (3,390,508.00)
233545 TRANSPORTES, FLET (1,733,418.00) 2,037,143.00 1,035,694.00 (731,969.00)
233550 SERVICIOS PUBLICO (349,233.00) 607,351.00 370,509.00 (112,391.00)
233555 SEGUROS 2,416,953.00 86,375.00 369,668.00 2,133,660.00
233565 GASTOS DE REPRESE 0.00 0.00 0.00 0.00
233595 OTROS 3,301,282.00 9,299,748.00 5,930,270.00 6,670,760.00
23359501 CAJA MENOR (898,900.00) 1,517,139.00 2,110,718.00 (1,492,479.00)
23359502 VIATICOS 0.00 0.00 0.00 0.00
23359503 OTROS 4,200,182.00 7,782,609.00 3,819,552.00 8,163,239.00
2355 DEUDAS CON ACCION (481,579.00) 3,745,000.00 5,745,000.00 (2,481,579.00)
235510 SOCIOS (481,579.00) 3,745,000.00 5,745,000.00 (2,481,579.00)
2365 RETENCION EN LA F 0.00 0.00 0.00 0.00
236575 AUTORRETENCIONE 0.00 0.00 0.00 0.00
2367 RETENCION DE IVA 0.00 0.00 0.00 0.00
236702 REGIMEN SIMPLIFIC 0.00 0.00 0.00 0.00
2368 RETENCION DE ICA (427,911.00) 287,627.00 57,986.00 (198,270.00)
236802 REGIMEN SIMPLIFICAD (401,463.00) 266,147.00 53,680.00 (188,996.00)
236803 REGIMEN SIMPLIFICAD (9,826.00) 9,826.00 0.00 0.00
236804 REGIMEN SIMPLIFICAD (16,622.00) 11,654.00 4,306.00 (9,274.00)
236805 REGIMEN SIMPLIFICAD 0.00 0.00 0.00 0.00
236810 RETENCION DE ICA 0.00 0.00 0.00 0.00
2370 RETENCIONES Y APO (200,652.00) 287,300.00 228,454.00 (141,806.00)
237005 APORTES A ENTIDAD (87,054.00) 173,400.00 145,778.00 (59,432.00)
237006 APORTE ARP (26,644.00) 26,700.00 23,098.00 (23,042.00)
237010 APORTES AL I.C.B.F (86,954.00) 87,200.00 59,578.00 (59,332.00)
2380 ACREEDORES VARIO (196,862,180.00) 3,565,061.00 419,046.00 (193,716,165.00)
238030 FONDOS DE CESANTI (983,085.00) 458,939.00 419,046.00 (943,192.00)
238095 OTROS (132,858,095.00) 3,106,122.00 0.00 (129,751,973.00)
238096 OTROS (LOCAL) (63,021,000.00) 0.00 0.00 (63,021,000.00)
24 IMPUESTOS, GRAVAM (6,859,890.82) 60,895,817.12 55,760,175.80 (1,724,249.50)
2404 DE RENTA Y COMPL 0.00 2,802,000.00 2,802,000.00 0.00
240401 RENTA 0.00 2,802,000.00 2,802,000.00 0.00
2408 IMPUESTO SOBRE LA (2,908,690.82) 56,459,817.12 52,428,541.80 1,122,584.50
240801 IVA GENERADO (115,087,860.22) 49,669,268.00 6,290,821.00 (71,709,413.22)
240802 DESCONTABLE POR 66,504,427.80 3,542,155.12 26,105,044.80 43,941,538.12
240803 DESCONTABLE POR S 3,928,767.60 143,563.00 1,669,537.00 2,402,793.60
240804 IVA DEVOLUCION VE 6,795,433.00 0.00 2,303,139.00 4,492,294.00
240805 IVA POR PAGAR 35,072,000.00 3,060,000.00 16,060,000.00 22,072,000.00
240806 IVA DEVOLUCION C (121,459.00) 44,831.00 0.00 (76,628.00)
2412 IMPUESTO DE INDUS (3,951,200.00) 1,634,000.00 529,634.00 (2,846,834.00)
241205 IMPUESTO ICA POR (3,951,200.00) 1,634,000.00 529,634.00 (2,846,834.00)
241206 IMPUESTO DE INDUS 0.00 0.00 0.00 0.00
25 OBLIGACIONES LABO (3,518,138.00) 2,625,700.00 2,625,700.00 (3,518,138.00)
2505 SALARIOS POR PAGA (1,312,851.00) 2,625,700.00 2,625,700.00 (1,312,851.00)
250505 SALARIOS POR PAGA (1,312,851.00) 2,625,700.00 2,625,700.00 (1,312,851.00)
2510 CESANTIAS CONSOL (1,406,350.00) 0.00 0.00 (1,406,350.00)
251010 LEY 50 DE 1990 Y N (1,406,350.00) 0.00 0.00 (1,406,350.00)
2515 INTERESES SOBRE C (168,762.00) 0.00 0.00 (168,762.00)
251501 INTERESES SOBRE C (168,762.00) 0.00 0.00 (168,762.00)
2525 VACACIONES CONSO (630,175.00) 0.00 0.00 (630,175.00)
252501 VACACIONES CONSO (630,175.00) 0.00 0.00 (630,175.00)
2530 PRESTACIONES LEG 0.00 0.00 0.00 0.00
253010 AUXILIOS 0.00 0.00 0.00 0.00
253015 DOTACION Y SUMINI 0.00 0.00 0.00 0.00
26 PASIVOS ESTIMADOS (31,542,231.00) 26,475,000.00 1,576,530.00 (6,643,761.00)
2605 PARA COSTOS Y GA (1,120,000.00) 0.00 1,050,000.00 (2,170,000.00)
260595 OTROS (1,120,000.00) 0.00 1,050,000.00 (2,170,000.00)
2610 PARA OBLIGACIONES (3,947,231.00) 0.00 526,530.00 (4,473,761.00)
261005 CESANTIAS (1,936,088.00) 0.00 200,920.00 (2,137,008.00)
261010 INTERESES SOBRE C (232,326.00) 0.00 24,110.00 (256,436.00)
261015 VACACIONES (969,200.00) 0.00 100,580.00 (1,069,780.00)
261020 PRIMA DE SERVICIOS (809,617.00) 0.00 200,920.00 (1,010,537.00)
2615 PARA OBLIGACIONES (26,475,000.00) 26,475,000.00 0.00 0.00
261505 DE RENTA Y COMPL (26,475,000.00) 26,475,000.00 0.00 0.00
261595 OTROS 0.00 0.00 0.00 0.00
26159501 RENTA CREE 0.00 0.00 0.00 0.00
27 DIFERIDOS 0.00 0.00 0.00 0.00
2705 INGRESOS RECIBIDO 0.00 0.00 0.00 0.00
270595 OTROS 0.00 0.00 0.00 0.00
28 OTROS PASIVOS (157,271,000.63) 0.00 17,500,000.00 (174,771,000.63)
2805 ANTICIPOS Y AVANC (157,271,000.63) 0.00 17,500,000.00 (174,771,000.63)
280505 DE CLIENTES (157,271,000.63) 0.00 17,500,000.00 (174,771,000.63)
280595 OTROS 0.00 0.00 0.00 0.00
2810 DEPOSITOS RECIBID 0.00 0.00 0.00 0.00
3 PATRIMONIO (972,821,727.17) 3,745,000.00 0.00 (969,076,727.17)
31 CAPITAL SOCIAL (3,000,000.00) 0.00 0.00 (3,000,000.00)
3105 CAPITAL SUSCRITO (3,000,000.00) 0.00 0.00 (3,000,000.00)
33 RESERVAS (90,000,000.00) 0.00 0.00 (90,000,000.00)
3305 RESERVAS OBLIGATO (90,000,000.00) 0.00 0.00 (90,000,000.00)
330505 RESERVA LEGAL (90,000,000.00) 0.00 0.00 (90,000,000.00)
36 RESULTADO DEL EJE 0.00 0.00 0.00 0.00
3605 UTILIDAD DEL EJERC 0.00 0.00 0.00 0.00
360505 UTILIDAD DEL EJERC 0.00 0.00 0.00 0.00
360510 UTILIDAD POR EXPOS 0.00 0.00 0.00 0.00
3610 PERDIDA DEL EJERCI 0.00 0.00 0.00 0.00
361005 PERDIDA DEL EJERCI 0.00 0.00 0.00 0.00
361010 PERDIDA POR EXPOSI 0.00 0.00 0.00 0.00
37 UTILIDADES ACUMUL (879,821,727.17) 3,745,000.00 0.00 (876,076,727.17)
3705 UTILIDADES ACUMUL (879,821,727.17) 3,745,000.00 0.00 (876,076,727.17)
4 INGRESOS (699,531,412.92) 0.00 44,125,398.57 (743,656,811.49)
41 OPERACIONALES (676,276,986.00) 0.00 39,317,635.00 (715,594,621.00)
4120 INDUSTRIAS MANUF (718,748,444.00) 0.00 39,317,635.00 (758,066,079.00)
412086 FABRICACION DE MU (718,748,444.00) 0.00 39,317,635.00 (758,066,079.00)
4135 COMERCIO AL POR M 0.00 0.00 0.00 0.00
413510 VENTA LUBRICANTE 0.00 0.00 0.00 0.00
4175 DEVOLUCIONES, REB 42,471,458.00 0.00 0.00 42,471,458.00
417505 DEVOLUCIONES REB 42,471,458.00 0.00 0.00 42,471,458.00
4210 FINANCIEROS (13,403,382.92) 0.00 878,895.18 (14,282,278.10)
421005 INTERESES (13,116,132.92) 0.00 878,895.18 (13,995,028.10)
421040 DESCUENTOS COMER (287,250.00) 0.00 0.00 (287,250.00)
4215 DIVIDENDOS Y PART 0.00 0.00 0.00 0.00
421510 DE SOCIEDADES LIMI 0.00 0.00 0.00 0.00
4220 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
422010 CONSTRUCCIONES Y 0.00 0.00 0.00 0.00
4235 SERVICIOS 0.00 0.00 0.00 0.00
423510 DE TRANSPORTE 0.00 0.00 0.00 0.00
4245 UTILIDAD EN VENTA (5,000,000.00) 0.00 0.00 (5,000,000.00)
424516 CONSTRUCCIONES Y 0.00 0.00 0.00 0.00
424520 MAQUINARIA Y EQUI (5,000,000.00) 0.00 0.00 (5,000,000.00)
424540 FLOTA Y EQUIPO DE 0.00 0.00 0.00 0.00
4250 RECUPERACIONES (4,818,912.00) 0.00 3,928,274.19 (8,747,186.19)
425050 REINTEGRO DE OTR (4,818,912.00) 0.00 3,928,274.19 (8,747,186.19)
425595 OTRAS 0.00 0.00 0.00 0.00
4265 INGRESOS DE EJERC 0.00 0.00 0.00 0.00
426501 INGRESOS DE EJERC 0.00 0.00 0.00 0.00
4295 APROVECHAMIENTO (32,132.00) 0.00 594.20 (32,726.20)
429581 AJUSTE AL PESO (916.00) 0.00 594.20 (1,510.20)
429595 OTROS (31,216.00) 0.00 0.00 (31,216.00)
5 GASTOS 195,830,907.60 17,023,331.56 2.00 212,854,237.16
51 OPERACIONALES DE 15,753,030.00 1,669,617.00 0.00 17,422,647.00
5105 GASTOS DE PERSON 13,694,890.00 1,464,112.00 0.00 15,159,002.00
510506 SUELDOS 6,825,614.00 689,456.00 0.00 7,515,070.00
510515 HORAS EXTRAS Y R 0.00 0.00 0.00 0.00
510527 AUXILIO DE TRANSP 769,230.00 77,700.00 0.00 846,930.00
510530 CESANTIAS 639,040.00 63,904.00 0.00 702,944.00
510533 INTERESES SOBRE C 76,680.00 7,668.00 0.00 84,348.00
510539 VACACIONES 319,900.00 31,990.00 0.00 351,890.00
510542 PRIMAS EXTRALEGA 201,851.00 0.00 0.00 201,851.00
510548 BONIFICACIONES 0.00 0.00 0.00 0.00
510568 APORTES ARP 35,980.00 3,598.00 0.00 39,578.00
510569 APORTES AL I.S.S 749,082.00 82,734.00 0.00 831,816.00
510570 APORTES A AFP 666,348.00 82,734.00 0.00 749,082.00
510572 APORTES CAJAS DE 275,780.00 27,578.00 0.00 303,358.00
510575 APORTES I.C.B.F. 0.00 0.00 0.00 0.00
510578 SENA 0.00 0.00 0.00 0.00
510595 OTROS 2,496,345.00 332,846.00 0.00 2,829,191.00
51059501 AUX DE MOVILIZACIO 2,496,345.00 332,846.00 0.00 2,829,191.00
5110 HONORARIOS 0.00 0.00 0.00 0.00
511095 OTROS 0.00 0.00 0.00 0.00
5120 ARRENDAMIENTOS 515,840.00 205,505.00 0.00 721,345.00
5135 SERVICIOS 0.00 0.00 0.00 0.00
513595 OTROS 0.00 0.00 0.00 0.00
5145 MANTENIMIENTO Y R 1,523,931.00 0.00 0.00 1,523,931.00
514510 CONSTRUCCIONES Y 123,931.00 0.00 0.00 123,931.00
5195 DIVERSOS 18,369.00 0.00 0.00 18,369.00
519505 COMISIONES 0.00 0.00 0.00 0.00
519525 ELEMENTOS DE ASEO 18,369.00 0.00 0.00 18,369.00
519560 CASINO Y RESTAURA 0.00 0.00 0.00 0.00
519565 PARQUEADEROS 0.00 0.00 0.00 0.00
52 OPERACIONALES DE 154,569,304.92 13,485,118.77 0.00 168,054,423.69
5205 GASTOS DE PERSON 31,363,597.00 2,766,326.00 0.00 34,129,923.00
520506 SUELDOS 14,094,560.00 1,489,456.00 0.00 15,584,016.00
520512 JORNALES 80,000.00 0.00 0.00 80,000.00
520515 HORAS EXTRAS Y R 0.00 0.00 0.00 0.00
520521 VIATICOS 0.00 0.00 0.00 0.00
520527 AUXILIO DE TRANSP 1,476,300.00 155,400.00 0.00 1,631,700.00
520530 CESANTIAS 1,297,048.00 137,016.00 0.00 1,434,064.00
520533 INTERESES SOBRE C 155,646.00 16,442.00 0.00 172,088.00
520536 PRIMA DE SERVICIOS 1,297,048.00 137,016.00 0.00 1,434,064.00
520539 VACACIONES 649,300.00 68,590.00 0.00 717,890.00
520545 AUXILIOS 222,700.00 0.00 0.00 222,700.00
520551 DOTACION Y SUMINI 3,372,622.00 0.00 0.00 3,372,622.00
520563 CAPACITACION AL P 0.00 0.00 0.00 0.00
520566 GASTOS DEPORTIVOS 50,000.00 0.00 0.00 50,000.00
520568 APORTES ARP 175,500.00 19,500.00 0.00 195,000.00
520569 APORTES A ENTIDAD 862,000.00 86,200.00 0.00 948,200.00
520570 APORTE A FONDO DE 2,021,782.00 194,000.00 0.00 2,215,782.00
520572 APORTES CAJAS DE 288,000.00 32,000.00 0.00 320,000.00
520575 APORTES I.C.B.F. 0.00 0.00 0.00 0.00
520578 SENA 0.00 0.00 0.00 0.00
520584 GASTOS MEDICOS Y 5,271,091.00 430,706.00 0.00 5,701,797.00
520595 OTROS 50,000.00 0.00 0.00 50,000.00
52059501 COMISIONES 50,000.00 0.00 0.00 50,000.00
52059502 AUXILIO DE MOVILIZ 0.00 0.00 0.00 0.00
52059503 APOYO EDUCATIVO 0.00 0.00 0.00 0.00
52059504 OTROS 0.00 0.00 0.00 0.00
5210 HONORARIOS 0.00 0.00 0.00 0.00
521005 JUNTA DIRECTIVA 0.00 0.00 0.00 0.00
5215 IMPUESTOS 9,453,200.00 529,634.00 0.00 9,982,834.00
521505 INDUSTRIA Y COMER 8,948,200.00 529,634.00 0.00 9,477,834.00
521515 A LA PROPIEDAD RAI 0.00 0.00 0.00 0.00
521540 DE VEHICULOS 505,000.00 0.00 0.00 505,000.00
521570 IVA DESCONTABLE 0.00 0.00 0.00 0.00
521580 IMPUESTO AL CONS 0.00 0.00 0.00 0.00
521595 OTROS 0.00 0.00 0.00 0.00
52159501 RENTA CREE 0.00 0.00 0.00 0.00
5220 ARRENDAMIENTOS 33,000,000.00 3,300,000.00 0.00 36,300,000.00
522010 CONSTRUCCIONES Y 33,000,000.00 3,300,000.00 0.00 36,300,000.00
522020 LEASING BODEGA 0.00 0.00 0.00 0.00
522095 OTROS 0.00 0.00 0.00 0.00
5230 SEGUROS 3,291,750.00 291,680.00 0.00 3,583,430.00
523010 CUMPLIMIENTO 3,284,550.00 291,680.00 0.00 3,576,230.00
523020 VIDA COLECTIVA 3,600.00 0.00 0.00 3,600.00
523035 SUSTRACCION Y HU 0.00 0.00 0.00 0.00
523040 FLOTA Y EQUIPO DE 0.00 0.00 0.00 0.00
523095 OTROS 3,600.00 0.00 0.00 3,600.00
5235 SERVICIOS 34,062,830.00 3,100,912.00 0.00 37,163,742.00
523510 TEMPORALES 0.00 0.00 0.00 0.00
523520 PROCESAMIENTO EL 11,130,000.00 1,050,000.00 0.00 12,180,000.00
523525 ACUEDUCTO Y ALCA 1,477,655.00 0.00 0.00 1,477,655.00
523535 TELEFONO 2,328,818.00 206,142.00 0.00 2,534,960.00
523536 INTERNET 531,691.00 34,939.00 0.00 566,630.00
523540 CORREO, PORTES Y 1,040,369.00 63,100.00 0.00 1,103,469.00
523550 TRANSPORTE, FLETE 12,645,700.00 1,150,000.00 0.00 13,795,700.00
523555 GAS 40,166.00 4,285.00 0.00 44,451.00
523560 PROPAGANDA Y PUBL 0.00 0.00 0.00 0.00
523595 OTROS 0.00 0.00 0.00 0.00
5240 GASTOS LEGALES 3,134,840.00 158,600.00 0.00 3,293,440.00
524005 NOTARIALES 26,440.00 12,800.00 0.00 39,240.00
524010 REGISTRO MERCANTI 2,779,000.00 0.00 0.00 2,779,000.00
524095 OTROS 329,400.00 145,800.00 0.00 475,200.00
52409501 CERTIFICADOS DE EX 4,800.00 45,800.00 0.00 50,600.00
52409502 OTROS 324,600.00 100,000.00 0.00 424,600.00
5245 MANTENIMIENTO Y R 3,156,485.00 239,186.00 0.00 3,395,671.00
524510 CONSTRUCCIONES Y 175,000.00 0.00 0.00 175,000.00
524515 MAQUINARIA Y EQUI 0.00 0.00 0.00 0.00
524525 EQUIPO DE COMPUTA 1,930,000.00 67,000.00 0.00 1,997,000.00
524540 FLOTA Y EQUIPO DE 1,051,485.00 172,186.00 0.00 1,223,671.00
5250 ADECUACION E INST 6,243,437.00 14,400.00 0.00 6,257,837.00
525015 REPARACIONES LOC 6,243,437.00 14,400.00 0.00 6,257,837.00
5255 GASTOS DE VIAJE 2,693,337.00 205,000.00 0.00 2,898,337.00
525505 ALOJAMIENTO Y MA 1,754,805.00 40,000.00 0.00 1,794,805.00
525515 PASAJES AEREOS 249,980.00 0.00 0.00 249,980.00
525520 PASAJES TERRESTR 420,000.00 135,000.00 0.00 555,000.00
525595 OTROS 268,552.00 30,000.00 0.00 298,552.00
5260 DEPRECIACIONES 18,831,377.70 1,883,137.77 0.00 20,714,515.47
526010 MAQUINARIA Y EQUI 10,268,497.70 1,026,849.77 0.00 11,295,347.47
526020 EQUIPO DE COMPUTA 0.00 0.00 0.00 0.00
526025 MUEBLES Y ENSERE 0.00 0.00 0.00 0.00
5265 AMORTIZACIONES 0.00 0.00 0.00 0.00
5295 DIVERSOS 9,338,451.22 996,243.00 0.00 10,334,694.22
529505 COMISIONES 0.00 0.00 0.00 0.00
529510 LIBROS-SUSCRIPCIO 345,688.22 0.00 0.00 345,688.22
529520 GASTOS DE REPRESE 90,462.00 0.00 0.00 90,462.00
529525 ELEMENTOS DE ASEO 420,632.00 29,094.00 0.00 449,726.00
529530 UTILES, PAPELERIA 740,038.00 22,500.00 0.00 762,538.00
529535 COMBUSTIBLES Y LU 3,845,000.00 330,000.00 0.00 4,175,000.00
529545 TAXIS Y BUSES 1,988,910.00 350,800.00 0.00 2,339,710.00
529560 CASINO Y RESTAURA 175,800.00 86,800.00 0.00 262,600.00
529565 PARQUEADEROS 432,773.00 67,049.00 0.00 499,822.00
529595 OTROS 1,299,148.00 110,000.00 0.00 1,409,148.00
5305 FINANCIEROS 21,348,928.39 1,864,093.73 0.00 23,213,022.12
530515 COMISIONES 928,120.00 38,000.00 0.00 966,120.00
530520 INTERESES 11,524,749.66 1,349,461.25 0.00 12,874,210.91
530525 DIFERENCIA EN CAM 4,485.78 0.00 0.00 4,485.78
530535 DESCUENTOS COMER 33,200.00 0.00 0.00 33,200.00
530595 OTROS 5,237,909.44 250,084.48 0.00 5,487,993.92
53059501 GRAVAMEN AL MOVIM 5,237,909.44 250,084.48 0.00 5,487,993.92
53059502 OTROS 0.00 0.00 0.00 0.00
5310 PERDIDA EN VENTA Y 0.00 0.00 0.00 0.00
531040 PERDIDAS POR SINI 0.00 0.00 0.00 0.00
5315 GASTOS EXTRAORDI 4,157,999.33 3,864.00 0.00 4,161,863.33
531515 COSTOS Y GASTOS D 822,162.33 0.00 0.00 822,162.33
531520 IMPUESTOS ASUMID 3,335,837.00 3,864.00 0.00 3,339,701.00
531595 OTROS-OBSEQUIOS 0.00 0.00 0.00 0.00
5395 GASTOS DIVERSOS 1,644.96 638.06 2.00 2,281.02
539595 AJUSTE AL PESO 1,644.96 638.06 2.00 2,281.02
54 IMPUESTO DE RENTA 0.00 0.00 0.00 0.00
59 GANANCIAS Y PERDI 0.00 0.00 0.00 0.00
6 COSTO DE VENTAS 359,119,135.00 12,766,823.00 0.00 371,885,958.00
61 COSTO DE VENTAS Y 359,119,135.00 12,766,823.00 0.00 371,885,958.00
6120 INDUSTRIAS MANUF 359,119,135.00 12,766,823.00 0.00 371,885,958.00
612086 FABRICACION DE MU 359,119,135.00 12,766,823.00 0.00 371,885,958.00
61208601 MATERIALES 340,766,885.00 12,766,823.00 0.00 353,533,708.00
61208602 MANO DE OBRA 15,371,000.00 0.00 0.00 15,371,000.00
61208603 OTROS COSTOS 2,981,250.00 0.00 0.00 2,981,250.00
61208604 TRANSPORTES 0.00 0.00 0.00 0.00
61208605 SATELITES 0.00 0.00 0.00 0.00
61208606 SERVICIOS TECNICO 0.00 0.00 0.00 0.00
7 COSTOS DE PRODUC 0.00 0.00 0.00 0.00
71 MATERIA PRIMA 0.00 0.00 0.00 0.00
7105 MATERIA PRIMA 0.00 0.00 0.00 0.00
72 MANO DE OBRA DIRE 0.00 0.00 0.00 0.00
7205 MANO DE OBRA DIRE 0.00 0.00 0.00 0.00
720505 COSTO DE PERSONA 0.00 0.00 0.00 0.00
72050506 SUELDOS 0.00 0.00 0.00 0.00
72050512 JORNALES 0.00 0.00 0.00 0.00
72050515 HORAS EXTRAS 0.00 0.00 0.00 0.00
72050524 INCAPACIDADES 0.00 0.00 0.00 0.00
72050527 AUXILIO DE TRANSP 0.00 0.00 0.00 0.00
72050530 CESANTIAS 0.00 0.00 0.00 0.00
72050533 INTERESES SOBRE C 0.00 0.00 0.00 0.00
72050539 VACACIONES 0.00 0.00 0.00 0.00
72050551 DOTACION Y SUMINI 0.00 0.00 0.00 0.00
72050568 APORTES A ADMINIS 0.00 0.00 0.00 0.00
72050569 APORTES A ENTIDAD 0.00 0.00 0.00 0.00
72050570 APORTES A FONDOS 0.00 0.00 0.00 0.00
72050572 APORTES A CAJAS D 0.00 0.00 0.00 0.00
72050575 APORTES ICBF 0.00 0.00 0.00 0.00
72050578 SENA 0.00 0.00 0.00 0.00
72050585 GASTOS MEDICOS 0.00 0.00 0.00 0.00
72050594 COMISIONES EN VEN 0.00 0.00 0.00 0.00
72050595 AUXILIOS DE MOVILI 0.00 0.00 0.00 0.00
72050599 CIERRE PERIODO 0.00 0.00 0.00 0.00
73 COSTOS INDIRECTO 0.00 0.00 0.00 0.00
74 CONTRATOS DE SERV 0.00 0.00 0.00 0.00
7405 CONTRATOS DE SERV 0.00 0.00 0.00 0.00
740501 CORTES 0.00 0.00 0.00 0.00
740502 SATELITES 0.00 0.00 0.00 0.00
740503 DESVASTE 0.00 0.00 0.00 0.00
740504 OTROS 0.00 0.00 0.00 0.00
740599 CIERRE PERODO 0.00 0.00 0.00 0.00
Octubre 891203000 PRODUCTOS EL REY SA 2022
1 ACTIVO 1,714,539,611.52 969,620,323.88 707,084,520.77 1,977,075,414.63
11 EFECTIVO Y EQ (4,221,932.69) 306,999,120.00 271,860,147.93 30,917,039.38
1105 CAJA 5,505,401.00 22,518,134.00 16,378,596.00 11,644,939.00
110505 CAJA GENERAL 4,705,401.00 22,518,134.00 16,378,596.00 10,844,939.00
110510 CAJAS MENORE 800,000.00 0.00 0.00 800,000.00
11051001 CAJA MENOR AD 800,000.00 0.00 0.00 800,000.00
1110 BANCOS (9,678,973.00) 284,480,986.00 254,956,072.28 19,845,940.72
111005 MONEDA NACIO (9,678,973.00) 284,480,986.00 254,956,072.28 19,845,940.72
11100501 BANCO CORBAN 0.00 0.00 0.00 0.00
11100505 BANCOLOMBIA - (15,358,684.73) 20,688,739.00 31,139,995.28 (25,809,941.01)
11100506 BANCO DE BOGO 5,679,711.73 263,792,247.00 223,816,077.00 45,655,881.73
1120 CUENTAS DE A (48,360.69) 0.00 525,479.65 (573,840.34)
112001 BANCOLOMBIA - (48,360.69) 0.00 525,479.65 (573,840.34)
112003 BANCO COLPATR 0.00 0.00 0.00 0.00
12 INVERSIONES 125,330,103.39 0.00 115,259,711.07 10,070,392.32
1245 DERECHOS FIDU 125,330,103.39 0.00 115,259,711.07 10,070,392.32
124505 FIDEICOMISOS 125,330,103.39 0.00 115,259,711.07 10,070,392.32
12450501 FIDUCIARIA FID 125,330,103.39 0.00 115,259,711.07 10,070,392.32
124510 FIDEICOMISOS 0.00 0.00 0.00 0.00
13 DEUDORES 506,150,448.11 306,368,634.88 317,300,324.00 495,218,758.99
1305 CLIENTES 75,714,317.00 20,167,711.00 14,632,726.00 81,249,302.00
130505 NACIONALES 75,714,317.00 20,167,711.00 14,632,726.00 81,249,302.00
1325 CUENTA S POR 6,184,561.00 0.00 0.00 6,184,561.00
132505 A SOCIOS 6,184,561.00 0.00 0.00 6,184,561.00
132510 A ACCIONISTAS 0.00 0.00 0.00 0.00
1330 ANTICIPOS Y A 326,033,942.00 14,791,200.00 22,667,598.00 318,157,544.00
133005 A PROVEEDORE (26,044,972.00) 0.00 0.00 (26,044,972.00)
133010 A CONTRATISTA 36,269,244.00 14,791,200.00 22,667,598.00 28,392,846.00
133015 A TRABAJADOR 600,000.00 0.00 0.00 600,000.00
133095 OTROS 315,209,670.00 0.00 0.00 315,209,670.00
13309501 LOCAL COMERC 315,209,670.00 0.00 0.00 315,209,670.00
1340 PROMESAS DE 0.00 0.00 0.00 0.00
134005 DE BIENES RAI 0.00 0.00 0.00 0.00
1355 ANTICIPO DE I 25,499,615.11 1,409,723.88 0.00 26,909,338.99
135515 RETENCION EN 21,485,001.11 1,174,703.88 0.00 22,659,704.99
135516 CREE 0.00 0.00 0.00 0.00
13551601 CREE 0.30% 0.00 0.00 0.00 0.00
135517 RETENCION DE 3,705,484.00 150,238.00 0.00 3,855,722.00
135518 RETENCION DE 309,130.00 84,782.00 0.00 393,912.00
135520 SOBRANTE EN L 0.00 0.00 0.00 0.00
13552001 DE RENTA 0.00 0.00 0.00 0.00
13552002 IVA 0.00 0.00 0.00 0.00
1365 CUENTAS POR 0.00 0.00 0.00 0.00
136595 OTROS 0.00 0.00 0.00 0.00
1380 DEUDORES VAR 72,718,013.00 270,000,000.00 280,000,000.00 62,718,013.00
138025 PAGOS POR CU 0.00 0.00 0.00 0.00
138095 OTROS 72,718,013.00 270,000,000.00 280,000,000.00 62,718,013.00
14 INVENTARIOS 823,849,292.52 76,252,569.00 781,200.00 899,320,661.52
1405 MATERIAS PRIM 810,587,350.29 76,252,569.00 781,200.00 886,058,719.29
140501 MATERIAS PRIM 660,952,434.29 74,661,776.00 781,200.00 734,833,010.29
140502 MANO DE OBRA 149,634,916.00 1,590,793.00 0.00 151,225,709.00
140599 AJUSTES POR I 0.00 0.00 0.00 0.00
1410 PRODUCTOS EN 0.00 0.00 0.00 0.00
141001 PRODUCTOS EN 0.00 0.00 0.00 0.00
1430 PRODUCTOS TE 4,953,320.23 0.00 0.00 4,953,320.23
143005 PRODUCTOS M 4,953,320.23 0.00 0.00 4,953,320.23
143010 MANO DE OBRA 0.00 0.00 0.00 0.00
1435 MERCANCIAS NO 8,308,622.00 0.00 0.00 8,308,622.00
143501 PARTES PARA S 8,308,622.00 0.00 0.00 8,308,622.00
15 PROPIEDADES P 263,431,700.19 280,000,000.00 1,883,137.77 541,548,562.42
1516 CONSTRUCCIONE 235,000,000.00 280,000,000.00 0.00 515,000,000.00
151680 BODEGAS 0.00 0.00 0.00 0.00
151690 OTROS 235,000,000.00 280,000,000.00 0.00 515,000,000.00
15169001 CASA 235,000,000.00 0.00 0.00 235,000,000.00
15169002 CASA VILLAS D 0.00 280,000,000.00 0.00 280,000,000.00
1520 MAQUINARIA Y 59,794,438.33 0.00 0.00 59,794,438.33
152001 MAQUINARIA Y 59,794,438.33 0.00 0.00 59,794,438.33
1524 EQUIPO DE OFI 35,998,960.00 0.00 0.00 35,998,960.00
152405 MUEBLES Y EN 35,744,900.00 0.00 0.00 35,744,900.00
152495 OTROS 254,060.00 0.00 0.00 254,060.00
1528 EQUIPO DE CO 19,090,168.61 0.00 0.00 19,090,168.61
152805 EQUIPO DE PR 758,001.00 0.00 0.00 758,001.00
152810 EQUIPOS DE T 554,209.00 0.00 0.00 554,209.00
152895 OTROS 17,777,958.61 0.00 0.00 17,777,958.61
1540 FLOTA Y EQUIP 0.00 0.00 0.00 0.00
1592 DEPRECIACION (86,451,866.75) 0.00 1,883,137.77 (88,335,004.52)
159210 MAQUINARIA Y (36,289,818.14) 0.00 1,026,849.77 (37,316,667.91)
159215 EQUIPO DE OFI (30,609,881.00) 0.00 856,288.00 (31,466,169.00)
159220 EQUIPO DE CO (18,702,167.61) 0.00 0.00 (18,702,167.61)
159225 MUEBLES Y EN (850,000.00) 0.00 0.00 (850,000.00)
17 DIFERIDOS 0.00 0.00 0.00 0.00
1705 GASTOS PAGAD 0.00 0.00 0.00 0.00
170515 COMISIONES 0.00 0.00 0.00 0.00
170520 SEGUROS Y FIA 0.00 0.00 0.00 0.00
170525 ARRENDAMIENT 0.00 0.00 0.00 0.00
170545 SUSCRIPCIONE 0.00 0.00 0.00 0.00
1710 CARGOS DIFER 0.00 0.00 0.00 0.00
171008 REMODELACION 0.00 0.00 0.00 0.00
17100801 ADECUACION B 0.00 0.00 0.00 0.00
2 PASIVO (586,546,268.02) 97,889,976.15 367,666,745.06 (856,323,036.93)
21 OBLIGACIONES (88,369,477.89) 1,985,290.15 120,097,354.06 (206,481,541.80)
2105 BANCOS NACIO (85,116,147.65) 1,969,527.15 120,000,000.00 (203,146,620.50)
210501 BANCO DE BOGO 0.00 0.00 0.00 0.00
210502 BANCO DE BOGO 0.00 0.00 0.00 0.00
210503 BANCO COLPATR 0.00 0.00 0.00 0.00
210504 BANCO COLPATR 0.00 0.00 0.00 0.00
210505 SOBREGIROS 0.00 0.00 0.00 0.00
210506 BANCO DE BOGO 0.00 0.00 0.00 0.00
210507 BANCO BOGOTA 0.00 0.00 0.00 0.00
210508 BANCO OCCIDEN 0.00 0.00 0.00 0.00
210509 BANCO BOGOTA (17,282,907.34) 581,514.11 0.00 (16,701,393.23)
210510 CREDITO BANCO 0.00 0.00 0.00 0.00
210511 BANCO BOGOTA 0.00 0.00 0.00 0.00
210512 BANCO BOGOTA (67,833,240.31) 1,388,013.04 0.00 (66,445,227.27)
210513 BANCO DE BOGO 0.00 0.00 0.00 0.00
210514 BANCO DE BOG 0.00 0.00 120,000,000.00 (120,000,000.00)
2115 CORPORACIONE (3,253,330.24) 15,763.00 97,354.06 (3,334,921.30)
211520 TARJETAS DE C (3,253,330.24) 15,763.00 97,354.06 (3,334,921.30)
21152001 TARJETA DE CR 0.00 0.00 0.00 0.00
21152002 TARJETA CREDI 0.00 0.00 0.00 0.00
21152003 TARJETA CREDI 0.00 0.00 0.00 0.00
21152004 TARJETA DE CR 0.00 0.00 0.00 0.00
21152005 TARJETA DE CR 0.00 0.00 0.00 0.00
21152006 TARJETA DE CR 0.00 0.00 0.00 0.00
21152007 TARJETA DE CR 0.00 0.00 0.00 0.00
21152008 TARJETA DE CR 0.00 0.00 0.00 0.00
21152009 TARJETA DE CR 0.00 0.00 0.00 0.00
21152010 TARJETA DE CR (607,059.00) 15,763.00 45,287.00 (636,583.00)
21152011 TARJETA DE CR 0.00 0.00 0.00 0.00
21152012 TARJETA DE CR (2,646,271.24) 0.00 52,067.06 (2,698,338.30)
2125 CORPORACIONES 0.00 0.00 0.00 0.00
212505 SOBREGIROS 0.00 0.00 0.00 0.00
22 PROVEEDORES (119,551,373.00) 57,085,152.00 70,009,770.00 (132,475,991.00)
2205 NACIONALES (119,551,373.00) 57,085,152.00 70,009,770.00 (132,475,991.00)
220501 NACIONALES (119,551,373.00) 57,085,152.00 70,009,770.00 (132,475,991.00)
23 CUENTAS POR (191,968,268.00) 15,780,718.00 58,647,863.00 (234,835,413.00)
2335 COSTOS Y GAS 4,569,552.00 12,404,904.00 15,141,521.00 1,832,935.00
233520 COMISIONES 0.00 0.00 0.00 0.00
233525 HONORARIOS 0.00 0.00 0.00 0.00
233530 SERVICIOS TEC 0.00 800,000.00 800,000.00 0.00
233535 SERVICIOS DE 0.00 0.00 0.00 0.00
233540 ARRENDAMIENT (3,390,508.00) 3,268,122.00 3,734,134.00 (3,856,520.00)
233545 TRANSPORTES, (731,969.00) 1,512,051.00 1,782,590.00 (1,002,508.00)
233550 SERVICIOS PUB (112,391.00) 275,149.00 472,678.00 (309,920.00)
233555 SEGUROS 2,133,660.00 186,760.00 862,440.00 1,457,980.00
233565 GASTOS DE REP 0.00 0.00 0.00 0.00
233595 OTROS 6,670,760.00 6,362,822.00 7,489,679.00 5,543,903.00
23359501 CAJA MENOR (1,492,479.00) 2,164,528.00 2,200,646.00 (1,528,597.00)
23359502 VIATICOS 0.00 0.00 0.00 0.00
23359503 OTROS 8,163,239.00 4,198,294.00 5,289,033.00 7,072,500.00
2355 DEUDAS CON AC (2,481,579.00) 2,798,688.00 2,798,688.00 (2,481,579.00)
235510 SOCIOS (2,481,579.00) 2,798,688.00 2,798,688.00 (2,481,579.00)
2365 RETENCION EN 0.00 0.00 0.00 0.00
236575 AUTORRETENCI 0.00 0.00 0.00 0.00
2367 RETENCION DE 0.00 0.00 0.00 0.00
236702 REGIMEN SIMPL 0.00 0.00 0.00 0.00
2368 RETENCION DE (198,270.00) 0.00 60,154.00 (258,424.00)
236802 REGIMEN SIMPLI (188,996.00) 0.00 52,744.00 (241,740.00)
236803 REGIMEN SIMPLI 0.00 0.00 0.00 0.00
236804 REGIMEN SIMPLI (9,274.00) 0.00 7,410.00 (16,684.00)
236805 REGIMEN SIMPLI 0.00 0.00 0.00 0.00
236810 RETENCION DE 0.00 0.00 0.00 0.00
2370 RETENCIONES Y (141,806.00) 228,500.00 228,454.00 (141,760.00)
237005 APORTES A ENT (59,432.00) 145,800.00 145,778.00 (59,410.00)
237006 APORTE ARP (23,042.00) 23,100.00 23,098.00 (23,040.00)
237010 APORTES AL I.C (59,332.00) 59,600.00 59,578.00 (59,310.00)
2380 ACREEDORES V (193,716,165.00) 348,626.00 40,419,046.00 (233,786,585.00)
238030 FONDOS DE CES (943,192.00) 348,626.00 419,046.00 (1,013,612.00)
238095 OTROS (129,751,973.00) 0.00 40,000,000.00 (169,751,973.00)
238096 OTROS (LOCAL) (63,021,000.00) 0.00 0.00 (63,021,000.00)
24 IMPUESTOS, GR (1,724,249.50) 13,173,116.00 2,994,528.00 8,454,338.50
2404 DE RENTA Y C 0.00 0.00 0.00 0.00
240401 RENTA 0.00 0.00 0.00 0.00
2408 IMPUESTO SOBR 1,122,584.50 13,173,116.00 2,813,162.00 11,482,538.50
240801 IVA GENERADO (71,709,413.22) 0.00 2,664,362.00 (74,373,775.22)
240802 DESCONTABLE 43,941,538.12 12,527,531.00 0.00 56,469,069.12
240803 DESCONTABLE 2,402,793.60 645,585.00 0.00 3,048,378.60
240804 IVA DEVOLUCIO 4,492,294.00 0.00 0.00 4,492,294.00
240805 IVA POR PAGAR 22,072,000.00 0.00 0.00 22,072,000.00
240806 IVA DEVOLUCI (76,628.00) 0.00 148,800.00 (225,428.00)
2412 IMPUESTO DE I (2,846,834.00) 0.00 181,366.00 (3,028,200.00)
241205 IMPUESTO ICA (2,846,834.00) 0.00 181,366.00 (3,028,200.00)
241206 IMPUESTO DE I 0.00 0.00 0.00 0.00
25 OBLIGACIONES (3,518,138.00) 2,625,700.00 2,625,700.00 (3,518,138.00)
2505 SALARIOS POR (1,312,851.00) 2,625,700.00 2,625,700.00 (1,312,851.00)
250505 SALARIOS POR (1,312,851.00) 2,625,700.00 2,625,700.00 (1,312,851.00)
2510 CESANTIAS CO (1,406,350.00) 0.00 0.00 (1,406,350.00)
251010 LEY 50 DE 199 (1,406,350.00) 0.00 0.00 (1,406,350.00)
2515 INTERESES SOB (168,762.00) 0.00 0.00 (168,762.00)
251501 INTERESES SOB (168,762.00) 0.00 0.00 (168,762.00)
2520 PRIMA DE SERV 0.00 0.00 0.00 0.00
252001 PRIMA DE SERV 0.00 0.00 0.00 0.00
2525 VACACIONES C (630,175.00) 0.00 0.00 (630,175.00)
252501 VACACIONES C (630,175.00) 0.00 0.00 (630,175.00)
2530 PRESTACIONES 0.00 0.00 0.00 0.00
253010 AUXILIOS 0.00 0.00 0.00 0.00
253015 DOTACION Y SU 0.00 0.00 0.00 0.00
26 PASIVOS ESTIM (6,643,761.00) 2,240,000.00 1,576,530.00 (5,980,291.00)
2605 PARA COSTOS (2,170,000.00) 2,240,000.00 1,050,000.00 (980,000.00)
260595 OTROS (2,170,000.00) 2,240,000.00 1,050,000.00 (980,000.00)
2610 PARA OBLIGACI (4,473,761.00) 0.00 526,530.00 (5,000,291.00)
261005 CESANTIAS (2,137,008.00) 0.00 200,920.00 (2,337,928.00)
261010 INTERESES SOB (256,436.00) 0.00 24,110.00 (280,546.00)
261015 VACACIONES (1,069,780.00) 0.00 100,580.00 (1,170,360.00)
261020 PRIMA DE SERV (1,010,537.00) 0.00 200,920.00 (1,211,457.00)
2615 PARA OBLIGACI 0.00 0.00 0.00 0.00
261505 DE RENTA Y C 0.00 0.00 0.00 0.00
261595 OTROS 0.00 0.00 0.00 0.00
26159501 RENTA CREE 0.00 0.00 0.00 0.00
27 DIFERIDOS 0.00 0.00 0.00 0.00
2705 INGRESOS RECI 0.00 0.00 0.00 0.00
270595 OTROS 0.00 0.00 0.00 0.00
28 OTROS PASIVO (174,771,000.63) 5,000,000.00 111,715,000.00 (281,486,000.63)
2805 ANTICIPOS Y A (174,771,000.63) 5,000,000.00 111,715,000.00 (281,486,000.63)
280505 DE CLIENTES (174,771,000.63) 5,000,000.00 111,715,000.00 (281,486,000.63)
280595 OTROS 0.00 0.00 0.00 0.00
2810 DEPOSITOS REC 0.00 0.00 0.00 0.00
3 PATRIMONIO (969,076,727.17) 2,798,688.00 0.00 (966,278,039.17)
31 CAPITAL SOCIA (3,000,000.00) 0.00 0.00 (3,000,000.00)
3105 CAPITAL SUSCR (3,000,000.00) 0.00 0.00 (3,000,000.00)
33 RESERVAS (90,000,000.00) 0.00 0.00 (90,000,000.00)
3305 RESERVAS OBL (90,000,000.00) 0.00 0.00 (90,000,000.00)
330505 RESERVA LEGA (90,000,000.00) 0.00 0.00 (90,000,000.00)
36 RESULTADO DEL 0.00 0.00 0.00 0.00
3605 UTILIDAD DEL E 0.00 0.00 0.00 0.00
360505 UTILIDAD DEL E 0.00 0.00 0.00 0.00
360510 UTILIDAD POR E 0.00 0.00 0.00 0.00
3610 PERDIDA DEL E 0.00 0.00 0.00 0.00
361005 PERDIDA DEL E 0.00 0.00 0.00 0.00
361010 PERDIDA POR E 0.00 0.00 0.00 0.00
37 UTILIDADES AC (876,076,727.17) 2,798,688.00 0.00 (873,278,039.17)
3705 UTILIDADES AC (876,076,727.17) 2,798,688.00 0.00 (873,278,039.17)
4 INGRESOS (743,656,811.49) 0.00 19,390,076.16 (763,046,887.65)
41 OPERACIONALE (715,594,621.00) 0.00 16,652,262.00 (732,246,883.00)
4120 INDUSTRIAS M (758,066,079.00) 0.00 16,652,262.00 (774,718,341.00)
412086 FABRICACION D (758,066,079.00) 0.00 16,652,262.00 (774,718,341.00)
4135 COMERCIO AL P 0.00 0.00 0.00 0.00
413510 VENTA LUBRIC 0.00 0.00 0.00 0.00
4175 DEVOLUCIONES, 42,471,458.00 0.00 0.00 42,471,458.00
417505 DEVOLUCIONES 42,471,458.00 0.00 0.00 42,471,458.00
42 NO OPERACION (28,062,190.49) 0.00 2,737,814.16 (30,800,004.65)
4210 FINANCIEROS (14,282,278.10) 0.00 287,714.16 (14,569,992.26)
421005 INTERESES (13,995,028.10) 0.00 287,714.16 (14,282,742.26)
421040 DESCUENTOS C (287,250.00) 0.00 0.00 (287,250.00)
4215 DIVIDENDOS Y 0.00 0.00 0.00 0.00
421510 DE SOCIEDADES 0.00 0.00 0.00 0.00
4220 ARRENDAMIENT 0.00 0.00 0.00 0.00
422010 CONSTRUCCIONE 0.00 0.00 0.00 0.00
4235 SERVICIOS 0.00 0.00 0.00 0.00
423510 DE TRANSPORT 0.00 0.00 0.00 0.00
4245 UTILIDAD EN V (5,000,000.00) 0.00 0.00 (5,000,000.00)
424516 CONSTRUCCIONE 0.00 0.00 0.00 0.00
424520 MAQUINARIA Y (5,000,000.00) 0.00 0.00 (5,000,000.00)
424540 FLOTA Y EQUIP 0.00 0.00 0.00 0.00
4250 RECUPERACION (8,747,186.19) 0.00 2,450,000.00 (11,197,186.19)
425050 REINTEGRO DE (8,747,186.19) 0.00 2,450,000.00 (11,197,186.19)
4255 INDEMNIZACION 0.00 0.00 0.00 0.00
425595 OTRAS 0.00 0.00 0.00 0.00
4265 INGRESOS DE E 0.00 0.00 0.00 0.00
426501 INGRESOS DE E 0.00 0.00 0.00 0.00
4295 APROVECHAMIE (32,726.20) 0.00 100.00 (32,826.20)
429581 AJUSTE AL PES (1,510.20) 0.00 100.00 (1,610.20)
429595 OTROS (31,216.00) 0.00 0.00 (31,216.00)
5 GASTOS 212,854,237.16 20,879,791.96 2.00 233,734,027.12
51 OPERACIONALES 17,422,647.00 1,654,745.00 0.00 19,077,392.00
5105 GASTOS DE PE 15,159,002.00 1,464,112.00 0.00 16,623,114.00
510506 SUELDOS 7,515,070.00 689,456.00 0.00 8,204,526.00
510515 HORAS EXTRAS 0.00 0.00 0.00 0.00
510527 AUXILIO DE TR 846,930.00 77,700.00 0.00 924,630.00
510530 CESANTIAS 702,944.00 63,904.00 0.00 766,848.00
510533 INTERESES SOB 84,348.00 7,668.00 0.00 92,016.00
510536 PRIMA DE SERV 702,944.00 63,904.00 0.00 766,848.00
510539 VACACIONES 351,890.00 31,990.00 0.00 383,880.00
510542 PRIMAS EXTRA 201,851.00 0.00 0.00 201,851.00
510548 BONIFICACIONE 0.00 0.00 0.00 0.00
510568 APORTES ARP 39,578.00 3,598.00 0.00 43,176.00
510569 APORTES AL I.S 831,816.00 82,734.00 0.00 914,550.00
510570 APORTES A AFP 749,082.00 82,734.00 0.00 831,816.00
510572 APORTES CAJAS 303,358.00 27,578.00 0.00 330,936.00
510575 APORTES I.C.B.F 0.00 0.00 0.00 0.00
510578 SENA 0.00 0.00 0.00 0.00
510595 OTROS 2,829,191.00 332,846.00 0.00 3,162,037.00
51059501 AUX DE MOVILI 2,829,191.00 332,846.00 0.00 3,162,037.00
5110 HONORARIOS 0.00 0.00 0.00 0.00
511095 OTROS 0.00 0.00 0.00 0.00
5120 ARRENDAMIENT 721,345.00 120,000.00 0.00 841,345.00
512020 EQUIPO DE OFI 721,345.00 120,000.00 0.00 841,345.00
5135 SERVICIOS 0.00 0.00 0.00 0.00
513595 OTROS 0.00 0.00 0.00 0.00
5145 MANTENIMIENT 1,523,931.00 0.00 0.00 1,523,931.00
514510 CONSTRUCCIONE 123,931.00 0.00 0.00 123,931.00
514520 EQUIPO DE OFI 1,400,000.00 0.00 0.00 1,400,000.00
5195 DIVERSOS 18,369.00 70,633.00 0.00 89,002.00
519505 COMISIONES 0.00 0.00 0.00 0.00
519525 ELEMENTOS DE 18,369.00 70,633.00 0.00 89,002.00
519560 CASINO Y RES 0.00 0.00 0.00 0.00
519565 PARQUEADERO 0.00 0.00 0.00 0.00
52 OPERACIONALE 168,054,423.69 15,468,502.77 0.00 183,522,926.46
5205 GASTOS DE PE 34,129,923.00 2,885,626.00 0.00 37,015,549.00
520506 SUELDOS 15,584,016.00 1,489,456.00 0.00 17,073,472.00
520512 JORNALES 80,000.00 0.00 0.00 80,000.00
520515 HORAS EXTRAS 0.00 0.00 0.00 0.00
520521 VIATICOS 0.00 0.00 0.00 0.00
520527 AUXILIO DE TR 1,631,700.00 155,400.00 0.00 1,787,100.00
520530 CESANTIAS 1,434,064.00 137,016.00 0.00 1,571,080.00
520533 INTERESES SOB 172,088.00 16,442.00 0.00 188,530.00
520536 PRIMA DE SERV 1,434,064.00 137,016.00 0.00 1,571,080.00
520539 VACACIONES 717,890.00 68,590.00 0.00 786,480.00
520545 AUXILIOS 222,700.00 0.00 0.00 222,700.00
520551 DOTACION Y SU 3,372,622.00 0.00 0.00 3,372,622.00
520563 CAPACITACION 0.00 0.00 0.00 0.00
520566 GASTOS DEPORT 50,000.00 0.00 0.00 50,000.00
520568 APORTES ARP 195,000.00 19,500.00 0.00 214,500.00
520569 APORTES A ENT 948,200.00 86,200.00 0.00 1,034,400.00
520570 APORTE A FOND 2,215,782.00 194,000.00 0.00 2,409,782.00
520572 APORTES CAJAS 320,000.00 32,000.00 0.00 352,000.00
520575 APORTES I.C.B.F 0.00 0.00 0.00 0.00
520578 SENA 0.00 0.00 0.00 0.00
520584 GASTOS MEDIC 5,701,797.00 550,006.00 0.00 6,251,803.00
520595 OTROS 50,000.00 0.00 0.00 50,000.00
52059501 COMISIONES 50,000.00 0.00 0.00 50,000.00
52059502 AUXILIO DE MOV 0.00 0.00 0.00 0.00
52059503 APOYO EDUCAT 0.00 0.00 0.00 0.00
52059504 OTROS 0.00 0.00 0.00 0.00
5210 HONORARIOS 0.00 0.00 0.00 0.00
521005 JUNTA DIRECTI 0.00 0.00 0.00 0.00
5215 IMPUESTOS 9,982,834.00 181,366.00 0.00 10,164,200.00
521505 INDUSTRIA Y C 9,477,834.00 181,366.00 0.00 9,659,200.00
521515 A LA PROPIEDAD 0.00 0.00 0.00 0.00
521540 DE VEHICULOS 505,000.00 0.00 0.00 505,000.00
521570 IVA DESCONTAB 0.00 0.00 0.00 0.00
521580 IMPUESTO AL 0.00 0.00 0.00 0.00
521595 OTROS 0.00 0.00 0.00 0.00
52159501 RENTA CREE 0.00 0.00 0.00 0.00
5220 ARRENDAMIENT 36,300,000.00 3,630,000.00 0.00 39,930,000.00
522010 CONSTRUCCIONE 36,300,000.00 3,630,000.00 0.00 39,930,000.00
522020 LEASING BODE 0.00 0.00 0.00 0.00
522095 OTROS 0.00 0.00 0.00 0.00
5230 SEGUROS 3,583,430.00 747,084.00 0.00 4,330,514.00
523010 CUMPLIMIENTO 3,576,230.00 743,484.00 0.00 4,319,714.00
523020 VIDA COLECTIV 3,600.00 3,600.00 0.00 7,200.00
523035 SUSTRACCION 0.00 0.00 0.00 0.00
523040 FLOTA Y EQUIP 0.00 0.00 0.00 0.00
523095 OTROS 3,600.00 0.00 0.00 3,600.00
5235 SERVICIOS 37,163,742.00 4,106,634.00 0.00 41,270,376.00
523505 ASEO Y VIGILAN 1,514,427.00 71,371.00 0.00 1,585,798.00
523510 TEMPORALES 0.00 0.00 0.00 0.00
523515 ASISTENCIA TE 2,682,780.00 400,000.00 0.00 3,082,780.00
523520 PROCESAMIENT 12,180,000.00 1,050,000.00 0.00 13,230,000.00
523525 ACUEDUCTO Y 1,477,655.00 83,484.00 0.00 1,561,139.00
523530 ENERGIA ELECT 1,263,670.00 107,760.00 0.00 1,371,430.00
523535 TELEFONO 2,534,960.00 203,055.00 0.00 2,738,015.00
523536 INTERNET 566,630.00 34,939.00 0.00 601,569.00
523540 CORREO, PORT 1,103,469.00 210,320.00 0.00 1,313,789.00
523550 TRANSPORTE, F 13,795,700.00 1,940,000.00 0.00 15,735,700.00
523555 GAS 44,451.00 5,705.00 0.00 50,156.00
523560 PROPAGANDA Y 0.00 0.00 0.00 0.00
523595 OTROS 0.00 0.00 0.00 0.00
5240 GASTOS LEGAL 3,293,440.00 306,104.00 0.00 3,599,544.00
524005 NOTARIALES 39,240.00 260,304.00 0.00 299,544.00
524010 REGISTRO MER 2,779,000.00 0.00 0.00 2,779,000.00
524095 OTROS 475,200.00 45,800.00 0.00 521,000.00
52409501 CERTIFICADOS 50,600.00 0.00 0.00 50,600.00
52409502 OTROS 424,600.00 45,800.00 0.00 470,400.00
5245 MANTENIMIENT 3,395,671.00 0.00 0.00 3,395,671.00
524510 CONSTRUCCIONE 175,000.00 0.00 0.00 175,000.00
524515 MAQUINARIA Y 0.00 0.00 0.00 0.00
524525 EQUIPO DE CO 1,997,000.00 0.00 0.00 1,997,000.00
524540 FLOTA Y EQUIP 1,223,671.00 0.00 0.00 1,223,671.00
5250 ADECUACION E 6,257,837.00 0.00 0.00 6,257,837.00
525015 REPARACIONES 6,257,837.00 0.00 0.00 6,257,837.00
5255 GASTOS DE VIA 2,898,337.00 541,960.00 0.00 3,440,297.00
525505 ALOJAMIENTO 1,794,805.00 0.00 0.00 1,794,805.00
525515 PASAJES AERE 249,980.00 541,960.00 0.00 791,940.00
525520 PASAJES TERR 555,000.00 0.00 0.00 555,000.00
525595 OTROS 298,552.00 0.00 0.00 298,552.00
5260 DEPRECIACION 20,714,515.47 1,883,137.77 0.00 22,597,653.24
526010 MAQUINARIA Y 11,295,347.47 1,026,849.77 0.00 12,322,197.24
526015 EQUIPO DE OFI 9,419,168.00 856,288.00 0.00 10,275,456.00
526020 EQUIPO DE CO 0.00 0.00 0.00 0.00
526025 MUEBLES Y EN 0.00 0.00 0.00 0.00
5265 AMORTIZACION 0.00 0.00 0.00 0.00
526515 CARGOS DIFER 0.00 0.00 0.00 0.00
5295 DIVERSOS 10,334,694.22 1,186,591.00 0.00 11,521,285.22
529505 COMISIONES 0.00 0.00 0.00 0.00
529510 LIBROS-SUSCRI 345,688.22 30,434.00 0.00 376,122.22
529520 GASTOS DE REP 90,462.00 94,619.00 0.00 185,081.00
529525 ELEMENTOS DE 449,726.00 4,741.00 0.00 454,467.00
529530 UTILES, PAPEL 762,538.00 105,024.00 0.00 867,562.00
529535 COMBUSTIBLES 4,175,000.00 297,005.00 0.00 4,472,005.00
529545 TAXIS Y BUSES 2,339,710.00 304,300.00 0.00 2,644,010.00
529560 CASINO Y RES 262,600.00 179,000.00 0.00 441,600.00
529565 PARQUEADERO 499,822.00 72,168.00 0.00 571,990.00
529595 OTROS 1,409,148.00 99,300.00 0.00 1,508,448.00
53 NO OPERACION 27,377,166.47 3,756,544.19 2.00 31,133,708.66
5305 FINANCIEROS 23,213,022.12 3,348,236.35 0.00 26,561,258.47
530505 GASTOS BANCA 3,847,011.51 344,696.84 0.00 4,191,708.35
530515 COMISIONES 966,120.00 74,100.00 0.00 1,040,220.00
530520 INTERESES 12,874,210.91 1,540,516.23 0.00 14,414,727.14
530525 DIFERENCIA EN 4,485.78 0.00 0.00 4,485.78
530535 DESCUENTOS C 33,200.00 0.00 0.00 33,200.00
530595 OTROS 5,487,993.92 1,388,923.28 0.00 6,876,917.20
53059501 GRAVAMEN AL M 5,487,993.92 1,388,923.28 0.00 6,876,917.20
53059502 OTROS 0.00 0.00 0.00 0.00
5310 PERDIDA EN VE 0.00 0.00 0.00 0.00
531040 PERDIDAS POR 0.00 0.00 0.00 0.00
5315 GASTOS EXTRA 4,161,863.33 407,728.00 0.00 4,569,591.33
531515 COSTOS Y GAST 822,162.33 0.00 0.00 822,162.33
531520 IMPUESTOS AS 3,339,701.00 407,728.00 0.00 3,747,429.00
531595 OTROS-OBSEQU 0.00 0.00 0.00 0.00
5395 GASTOS DIVER 2,281.02 579.84 2.00 2,858.86
539595 AJUSTE AL PES 2,281.02 579.84 2.00 2,858.86
54 IMPUESTO DE 0.00 0.00 0.00 0.00
5405 IMPUESTO DE 0.00 0.00 0.00 0.00
540505 IMPUESTO DE 0.00 0.00 0.00 0.00
59 GANANCIAS Y P 0.00 0.00 0.00 0.00
5905 GANANCIAS Y P 0.00 0.00 0.00 0.00
590505 GANANCIAS Y P 0.00 0.00 0.00 0.00
6 COSTO DE VEN 371,885,958.00 2,952,564.00 0.00 374,838,522.00
61 COSTO DE VENT 371,885,958.00 2,952,564.00 0.00 374,838,522.00
6120 INDUSTRIAS M 371,885,958.00 2,952,564.00 0.00 374,838,522.00
612086 FABRICACION D 371,885,958.00 2,952,564.00 0.00 374,838,522.00
61208601 MATERIALES 353,533,708.00 2,008,064.00 0.00 355,541,772.00
61208602 MANO DE OBRA 15,371,000.00 944,500.00 0.00 16,315,500.00
61208603 OTROS COSTOS 2,981,250.00 0.00 0.00 2,981,250.00
61208604 TRANSPORTES 0.00 0.00 0.00 0.00
61208605 SATELITES 0.00 0.00 0.00 0.00
61208606 SERVICIOS TEC 0.00 0.00 0.00 0.00
7 COSTOS DE PR 0.00 0.00 0.00 0.00
71 MATERIA PRIMA 0.00 0.00 0.00 0.00
7105 MATERIA PRIMA 0.00 0.00 0.00 0.00
72 MANO DE OBRA 0.00 0.00 0.00 0.00
7205 MANO DE OBRA 0.00 0.00 0.00 0.00
720505 COSTO DE PER 0.00 0.00 0.00 0.00
72050506 SUELDOS 0.00 0.00 0.00 0.00
72050512 JORNALES 0.00 0.00 0.00 0.00
72050515 HORAS EXTRAS 0.00 0.00 0.00 0.00
72050524 INCAPACIDADE 0.00 0.00 0.00 0.00
72050527 AUXILIO DE TR 0.00 0.00 0.00 0.00
72050530 CESANTIAS 0.00 0.00 0.00 0.00
72050533 INTERESES SOB 0.00 0.00 0.00 0.00
72050536 PRIMA DE SERV 0.00 0.00 0.00 0.00
72050539 VACACIONES 0.00 0.00 0.00 0.00
72050542 PRIMA EXTRALE 0.00 0.00 0.00 0.00
72050551 DOTACION Y SU 0.00 0.00 0.00 0.00
72050568 APORTES A ADM 0.00 0.00 0.00 0.00
72050569 APORTES A ENT 0.00 0.00 0.00 0.00
72050570 APORTES A FON 0.00 0.00 0.00 0.00
72050572 APORTES A CAJ 0.00 0.00 0.00 0.00
72050575 APORTES ICBF 0.00 0.00 0.00 0.00
72050578 SENA 0.00 0.00 0.00 0.00
72050585 GASTOS MEDIC 0.00 0.00 0.00 0.00
72050594 COMISIONES EN 0.00 0.00 0.00 0.00
72050595 AUXILIOS DE MO 0.00 0.00 0.00 0.00
72050599 CIERRE PERIOD 0.00 0.00 0.00 0.00
73 COSTOS INDIR 0.00 0.00 0.00 0.00
74 CONTRATOS DE 0.00 0.00 0.00 0.00
7405 CONTRATOS DE 0.00 0.00 0.00 0.00
740501 CORTES 0.00 0.00 0.00 0.00
740502 SATELITES 0.00 0.00 0.00 0.00
740503 DESVASTE 0.00 0.00 0.00 0.00
740504 OTROS 0.00 0.00 0.00 0.00
740599 CIERRE PEROD 0.00 0.00 0.00 0.00
Noviembre 891203000 PRODUCTOS EL REY SA 2022
1 ACTIVO 1,977,075,414.63 498,215,272.16 488,972,410.41 1,986,318,276.38
11 EFECTIVO Y EQUIV 30,917,039.38 114,113,910.00 192,017,955.64 (46,987,006.26)
1105 CAJA 11,644,939.00 42,743,019.00 45,357,022.00 9,030,936.00
110505 CAJA GENERAL 10,844,939.00 42,743,019.00 45,357,022.00 8,230,936.00
110510 CAJAS MENORES 800,000.00 0.00 0.00 800,000.00
11051001 CAJA MENOR ADMI 800,000.00 0.00 0.00 800,000.00
1110 BANCOS 19,845,940.72 71,370,891.00 146,479,636.24 (55,262,804.52)
111005 MONEDA NACIONA 19,845,940.72 71,370,891.00 146,479,636.24 (55,262,804.52)
11100501 BANCO CORBANC 0.00 0.00 0.00 0.00
11100505 BANCOLOMBIA - CT (25,809,941.01) 23,590,892.00 27,858,281.24 (30,077,330.25)
11100506 BANCO DE BOGOTA 45,655,881.73 47,779,999.00 118,621,355.00 (25,185,474.27)
1120 CUENTAS DE AHO (573,840.34) 0.00 181,297.40 (755,137.74)
112001 BANCOLOMBIA - A (573,840.34) 0.00 181,297.40 (755,137.74)
112003 BANCO COLPATRIA 0.00 0.00 0.00 0.00
12 INVERSIONES 10,070,392.32 35,791.16 0.00 10,106,183.48
1245 DERECHOS FIDUCI 10,070,392.32 35,791.16 0.00 10,106,183.48
124505 FIDEICOMISOS DE 10,070,392.32 35,791.16 0.00 10,106,183.48
12450501 FIDUCIARIA FIDUG 10,070,392.32 35,791.16 0.00 10,106,183.48
124510 FIDEICOMISOS DE 0.00 0.00 0.00 0.00
13 DEUDORES 495,218,758.99 344,532,874.00 48,071,317.00 791,680,315.99
1305 CLIENTES 81,249,302.00 265,144,865.00 20,518,130.00 325,876,037.00
130505 NACIONALES 81,249,302.00 265,144,865.00 20,518,130.00 325,876,037.00
1325 CUENTA S POR CO 6,184,561.00 0.00 0.00 6,184,561.00
132505 A SOCIOS 6,184,561.00 0.00 0.00 6,184,561.00
132510 A ACCIONISTAS 0.00 0.00 0.00 0.00
1330 ANTICIPOS Y AVA 318,157,544.00 78,265,093.00 27,155,637.00 369,267,000.00
133005 A PROVEEDORES (26,044,972.00) 4,502,537.00 0.00 (21,542,435.00)
133010 A CONTRATISTAS 28,392,846.00 73,762,556.00 27,155,637.00 74,999,765.00
133015 A TRABAJADORES 600,000.00 0.00 0.00 600,000.00
133095 OTROS 315,209,670.00 0.00 0.00 315,209,670.00
13309501 LOCAL COMERCIA 315,209,670.00 0.00 0.00 315,209,670.00
1340 PROMESAS DE CO 0.00 0.00 0.00 0.00
134005 DE BIENES RAICES 0.00 0.00 0.00 0.00
1355 ANTICIPO DE IMP 26,909,338.99 1,122,916.00 397,550.00 27,634,704.99
135515 RETENCION EN LA 22,659,704.99 534,780.00 56,400.00 23,138,084.99
135516 CREE 0.00 0.00 0.00 0.00
13551601 CREE 0.30% 0.00 0.00 0.00 0.00
135517 RETENCION DE IV 3,855,722.00 326,914.00 0.00 4,182,636.00
135518 RETENCION DE IC 393,912.00 261,222.00 341,150.00 313,984.00
135520 SOBRANTE EN LIQ 0.00 0.00 0.00 0.00
13552001 DE RENTA 0.00 0.00 0.00 0.00
13552002 IVA 0.00 0.00 0.00 0.00
1365 CUENTAS POR CO 0.00 0.00 0.00 0.00
136595 OTROS 0.00 0.00 0.00 0.00
1380 DEUDORES VARIO 62,718,013.00 0.00 0.00 62,718,013.00
138025 PAGOS POR CUEN 0.00 0.00 0.00 0.00
138095 OTROS 62,718,013.00 0.00 0.00 62,718,013.00
14 INVENTARIOS 899,320,661.52 39,532,697.00 12,000,000.00 926,853,358.52
1405 MATERIAS PRIMAS 886,058,719.29 39,532,697.00 12,000,000.00 913,591,416.29
140501 MATERIAS PRIMAS 734,833,010.29 39,532,697.00 12,000,000.00 762,365,707.29
140502 MANO DE OBRA 151,225,709.00 0.00 0.00 151,225,709.00
140599 AJUSTES POR INF 0.00 0.00 0.00 0.00
1410 PRODUCTOS EN P 0.00 0.00 0.00 0.00
141001 PRODUCTOS EN P 0.00 0.00 0.00 0.00
1430 PRODUCTOS TERM 4,953,320.23 0.00 0.00 4,953,320.23
143005 PRODUCTOS MAN 4,953,320.23 0.00 0.00 4,953,320.23
143010 MANO DE OBRA 0.00 0.00 0.00 0.00
1435 MERCANCIAS NO F 8,308,622.00 0.00 0.00 8,308,622.00
143501 PARTES PARA SIL 8,308,622.00 0.00 0.00 8,308,622.00
15 PROPIEDADES PLA 541,548,562.42 0.00 236,883,137.77 304,665,424.65
1516 CONSTRUCCIONES 515,000,000.00 0.00 235,000,000.00 280,000,000.00
151680 BODEGAS 0.00 0.00 0.00 0.00
151690 OTROS 515,000,000.00 0.00 235,000,000.00 280,000,000.00
15169001 CASA 235,000,000.00 0.00 235,000,000.00 0.00
15169002 CASA VILLAS DE 280,000,000.00 0.00 0.00 280,000,000.00
1520 MAQUINARIA Y EQ 59,794,438.33 0.00 0.00 59,794,438.33
152001 MAQUINARIA Y EQ 59,794,438.33 0.00 0.00 59,794,438.33
1524 EQUIPO DE OFICIN 35,998,960.00 0.00 0.00 35,998,960.00
152405 MUEBLES Y ENSE 35,744,900.00 0.00 0.00 35,744,900.00
152495 OTROS 254,060.00 0.00 0.00 254,060.00
1528 EQUIPO DE COMPU 19,090,168.61 0.00 0.00 19,090,168.61
152805 EQUIPO DE PROCE 758,001.00 0.00 0.00 758,001.00
152810 EQUIPOS DE TEL 554,209.00 0.00 0.00 554,209.00
152895 OTROS 17,777,958.61 0.00 0.00 17,777,958.61
1540 FLOTA Y EQUIPO 0.00 0.00 0.00 0.00
1592 DEPRECIACION A (88,335,004.52) 0.00 1,883,137.77 (90,218,142.29)
159210 MAQUINARIA Y EQ (37,316,667.91) 0.00 1,026,849.77 (38,343,517.68)
159215 EQUIPO DE OFICIN (31,466,169.00) 0.00 856,288.00 (32,322,457.00)
159220 EQUIPO DE COMPU (18,702,167.61) 0.00 0.00 (18,702,167.61)
159225 MUEBLES Y ENSE (850,000.00) 0.00 0.00 (850,000.00)
17 DIFERIDOS 0.00 0.00 0.00 0.00
1705 GASTOS PAGADOS 0.00 0.00 0.00 0.00
170515 COMISIONES 0.00 0.00 0.00 0.00
170520 SEGUROS Y FIANZ 0.00 0.00 0.00 0.00
170525 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
170545 SUSCRIPCIONES 0.00 0.00 0.00 0.00
1710 CARGOS DIFERIDO 0.00 0.00 0.00 0.00
171008 REMODELACIONES 0.00 0.00 0.00 0.00
17100801 ADECUACION BOD 0.00 0.00 0.00 0.00
2 PASIVO (856,323,036.93) 111,087,383.52 113,993,050.29 (859,228,703.70)
21 OBLIGACIONES FI (206,481,541.80) 3,092,216.52 60,722.29 (203,450,047.57)
2105 BANCOS NACIONA (203,146,620.50) 1,988,962.52 0.00 (201,157,657.98)
210501 BANCO DE BOGOTA 0.00 0.00 0.00 0.00
210502 BANCO DE BOGOTA 0.00 0.00 0.00 0.00
210503 BANCO COLPATRIA 0.00 0.00 0.00 0.00
210504 BANCO COLPATRIA 0.00 0.00 0.00 0.00
210505 SOBREGIROS 0.00 0.00 0.00 0.00
210506 BANCO DE BOGOTA 0.00 0.00 0.00 0.00
210507 BANCO BOGOTA CR 0.00 0.00 0.00 0.00
210508 BANCO OCCIDENTE 0.00 0.00 0.00 0.00
210509 BANCO BOGOTA CR (16,701,393.23) 588,457.34 0.00 (16,112,935.89)
210510 CREDITO BANCOLO 0.00 0.00 0.00 0.00
210511 BANCO BOGOTA CR 0.00 0.00 0.00 0.00
210512 BANCO BOGOTA CR (66,445,227.27) 1,400,505.18 0.00 (65,044,722.09)
210513 BANCO DE BOGOTA 0.00 0.00 0.00 0.00
210514 BANCO DE BOGOT (120,000,000.00) 0.00 0.00 (120,000,000.00)
2115 CORPORACIONES (3,334,921.30) 1,103,254.00 60,722.29 (2,292,389.59)
211520 TARJETAS DE CRE (3,334,921.30) 1,103,254.00 60,722.29 (2,292,389.59)
21152001 TARJETA DE CRED 0.00 0.00 0.00 0.00
21152002 TARJETA CREDITO 0.00 0.00 0.00 0.00
21152003 TARJETA CREDITO 0.00 0.00 0.00 0.00
21152004 TARJETA DE CRED 0.00 0.00 0.00 0.00
21152005 TARJETA DE CRED 0.00 0.00 0.00 0.00
21152006 TARJETA DE CRED 0.00 0.00 0.00 0.00
21152007 TARJETA DE CRED 0.00 0.00 0.00 0.00
21152008 TARJETA DE CRED 0.00 0.00 0.00 0.00
21152009 TARJETA DE CRED 0.00 0.00 0.00 0.00
21152010 TARJETA DE CREDI (636,583.00) 20,809.00 9,949.00 (625,723.00)
21152011 TARJETA DE CRED 0.00 0.00 0.00 0.00
21152012 TARJETA DE CRED (2,698,338.30) 1,082,445.00 50,773.29 (1,666,666.59)
2125 CORPORACIONES D 0.00 0.00 0.00 0.00
212505 SOBREGIROS 0.00 0.00 0.00 0.00
22 PROVEEDORES (132,475,991.00) 41,412,654.00 60,713,634.00 (151,776,971.00)
2205 NACIONALES (132,475,991.00) 41,412,654.00 60,713,634.00 (151,776,971.00)
220501 NACIONALES (132,475,991.00) 41,412,654.00 60,713,634.00 (151,776,971.00)
23 CUENTAS POR PA (234,835,413.00) 21,304,962.00 19,166,372.00 (232,696,823.00)
2335 COSTOS Y GASTO 1,832,935.00 14,593,696.00 13,628,192.00 2,798,439.00
233520 COMISIONES 0.00 0.00 0.00 0.00
233525 HONORARIOS 0.00 0.00 0.00 0.00
233530 SERVICIOS TECNI 0.00 800,000.00 800,000.00 0.00
233535 SERVICIOS DE MA 0.00 0.00 0.00 0.00
233540 ARRENDAMIENTOS (3,856,520.00) 3,972,520.00 3,594,934.00 (3,478,934.00)
233545 TRANSPORTES, FL (1,002,508.00) 932,796.00 1,297,516.00 (1,367,228.00)
233550 SERVICIOS PUBLI (309,920.00) 476,230.00 385,126.00 (218,816.00)
233555 SEGUROS 1,457,980.00 333,504.00 354,617.00 1,436,867.00
233565 GASTOS DE REPRE 0.00 0.00 0.00 0.00
233595 OTROS 5,543,903.00 8,078,646.00 7,195,999.00 6,426,550.00
23359501 CAJA MENOR (1,528,597.00) 1,389,150.00 1,411,529.00 (1,550,976.00)
23359502 VIATICOS 0.00 0.00 0.00 0.00
23359503 OTROS 7,072,500.00 6,689,496.00 5,784,470.00 7,977,526.00
2355 DEUDAS CON ACCI (2,481,579.00) 4,800,000.00 4,800,000.00 (2,481,579.00)
235510 SOCIOS (2,481,579.00) 4,800,000.00 4,800,000.00 (2,481,579.00)
2365 RETENCION EN LA 0.00 0.00 0.00 0.00
236575 AUTORRETENCION 0.00 0.00 0.00 0.00
2367 RETENCION DE IV 0.00 0.00 0.00 0.00
236702 REGIMEN SIMPLIF 0.00 0.00 0.00 0.00
2368 RETENCION DE IC (258,424.00) 118,140.00 90,680.00 (230,964.00)
236802 REGIMEN SIMPLIFI (241,740.00) 106,424.00 85,298.00 (220,614.00)
236803 REGIMEN SIMPLIFI 0.00 0.00 0.00 0.00
236804 REGIMEN SIMPLIFI (16,684.00) 11,716.00 5,382.00 (10,350.00)
236805 REGIMEN SIMPLIFI 0.00 0.00 0.00 0.00
236810 RETENCION DE IC 0.00 0.00 0.00 0.00
2370 RETENCIONES Y A (141,760.00) 228,500.00 228,454.00 (141,714.00)
237005 APORTES A ENTID (59,410.00) 145,800.00 145,778.00 (59,388.00)
237006 APORTE ARP (23,040.00) 23,100.00 23,098.00 (23,038.00)
237010 APORTES AL I.C.B (59,310.00) 59,600.00 59,578.00 (59,288.00)
2380 ACREEDORES VAR (233,786,585.00) 1,564,626.00 419,046.00 (232,641,005.00)
238030 FONDOS DE CESAN (1,013,612.00) 348,626.00 419,046.00 (1,084,032.00)
238095 OTROS (169,751,973.00) 1,216,000.00 0.00 (168,535,973.00)
238096 OTROS (LOCAL) (63,021,000.00) 0.00 0.00 (63,021,000.00)
24 IMPUESTOS, GRAV 8,454,338.50 7,868,651.00 9,221,092.00 7,101,897.50
2404 DE RENTA Y COM 0.00 0.00 0.00 0.00
240401 RENTA 0.00 0.00 0.00 0.00
2408 IMPUESTO SOBRE 11,482,538.50 7,157,651.00 8,543,192.00 10,096,997.50
240801 IVA GENERADO (74,373,775.22) 0.00 8,543,192.00 (82,916,967.22)
240802 DESCONTABLE PO 56,469,069.12 7,032,576.00 0.00 63,501,645.12
240803 DESCONTABLE POR 3,048,378.60 125,075.00 0.00 3,173,453.60
240804 IVA DEVOLUCION 4,492,294.00 0.00 0.00 4,492,294.00
240805 IVA POR PAGAR 22,072,000.00 0.00 0.00 22,072,000.00
240806 IVA DEVOLUCION (225,428.00) 0.00 0.00 (225,428.00)
2412 IMPUESTO DE IND (3,028,200.00) 711,000.00 677,900.00 (2,995,100.00)
241205 IMPUESTO ICA PO (3,028,200.00) 711,000.00 677,900.00 (2,995,100.00)
241206 IMPUESTO DE IND 0.00 0.00 0.00 0.00
25 OBLIGACIONES LA (3,518,138.00) 2,625,700.00 2,625,700.00 (3,518,138.00)
2505 SALARIOS POR PA (1,312,851.00) 2,625,700.00 2,625,700.00 (1,312,851.00)
250505 SALARIOS POR PA (1,312,851.00) 2,625,700.00 2,625,700.00 (1,312,851.00)
2510 CESANTIAS CONS (1,406,350.00) 0.00 0.00 (1,406,350.00)
251010 LEY 50 DE 1990 Y (1,406,350.00) 0.00 0.00 (1,406,350.00)
2515 INTERESES SOBRE (168,762.00) 0.00 0.00 (168,762.00)
251501 INTERESES SOBRE (168,762.00) 0.00 0.00 (168,762.00)
2520 PRIMA DE SERVICI 0.00 0.00 0.00 0.00
252001 PRIMA DE SERVICI 0.00 0.00 0.00 0.00
2525 VACACIONES CON (630,175.00) 0.00 0.00 (630,175.00)
252501 VACACIONES CON (630,175.00) 0.00 0.00 (630,175.00)
2530 PRESTACIONES L 0.00 0.00 0.00 0.00
253010 AUXILIOS 0.00 0.00 0.00 0.00
253015 DOTACION Y SUMI 0.00 0.00 0.00 0.00
26 PASIVOS ESTIMAD (5,980,291.00) 0.00 1,576,530.00 (7,556,821.00)
2605 PARA COSTOS Y (980,000.00) 0.00 1,050,000.00 (2,030,000.00)
260595 OTROS (980,000.00) 0.00 1,050,000.00 (2,030,000.00)
2610 PARA OBLIGACION (5,000,291.00) 0.00 526,530.00 (5,526,821.00)
261005 CESANTIAS (2,337,928.00) 0.00 200,920.00 (2,538,848.00)
261010 INTERESES SOBRE (280,546.00) 0.00 24,110.00 (304,656.00)
261015 VACACIONES (1,170,360.00) 0.00 100,580.00 (1,270,940.00)
261020 PRIMA DE SERVICI (1,211,457.00) 0.00 200,920.00 (1,412,377.00)
2615 PARA OBLIGACION 0.00 0.00 0.00 0.00
261505 DE RENTA Y COM 0.00 0.00 0.00 0.00
261595 OTROS 0.00 0.00 0.00 0.00
26159501 RENTA CREE 0.00 0.00 0.00 0.00
27 DIFERIDOS 0.00 0.00 0.00 0.00
2705 INGRESOS RECIBI 0.00 0.00 0.00 0.00
270595 OTROS 0.00 0.00 0.00 0.00
28 OTROS PASIVOS (281,486,000.63) 34,783,200.00 20,629,000.00 (267,331,800.63)
2805 ANTICIPOS Y AVA (281,486,000.63) 34,783,200.00 20,629,000.00 (267,331,800.63)
280505 DE CLIENTES (281,486,000.63) 34,783,200.00 20,629,000.00 (267,331,800.63)
280595 OTROS 0.00 0.00 0.00 0.00
2810 DEPOSITOS RECIB 0.00 0.00 0.00 0.00
3 PATRIMONIO (966,278,039.17) 4,800,000.00 0.00 (961,478,039.17)
31 CAPITAL SOCIAL (3,000,000.00) 0.00 0.00 (3,000,000.00)
3105 CAPITAL SUSCRIT (3,000,000.00) 0.00 0.00 (3,000,000.00)
33 RESERVAS (90,000,000.00) 0.00 0.00 (90,000,000.00)
3305 RESERVAS OBLIGA (90,000,000.00) 0.00 0.00 (90,000,000.00)
330505 RESERVA LEGAL (90,000,000.00) 0.00 0.00 (90,000,000.00)
36 RESULTADO DEL E 0.00 0.00 0.00 0.00
3605 UTILIDAD DEL EJE 0.00 0.00 0.00 0.00
360505 UTILIDAD DEL EJE 0.00 0.00 0.00 0.00
360510 UTILIDAD POR EXP 0.00 0.00 0.00 0.00
3610 PERDIDA DEL EJER 0.00 0.00 0.00 0.00
361005 PERDIDA DEL EJER 0.00 0.00 0.00 0.00
361010 PERDIDA POR EXPO 0.00 0.00 0.00 0.00
37 UTILIDADES ACUM (873,278,039.17) 4,800,000.00 0.00 (868,478,039.17)
3705 UTILIDADES ACUM (873,278,039.17) 4,800,000.00 0.00 (868,478,039.17)
4 INGRESOS (763,046,887.65) 0.00 54,830,780.76 (817,877,668.41)
41 OPERACIONALES (732,246,883.00) 0.00 53,394,947.00 (785,641,830.00)
4120 INDUSTRIAS MAN (774,718,341.00) 0.00 53,394,947.00 (828,113,288.00)
412086 FABRICACION DE (774,718,341.00) 0.00 53,394,947.00 (828,113,288.00)
4135 COMERCIO AL POR 0.00 0.00 0.00 0.00
413510 VENTA LUBRICAN 0.00 0.00 0.00 0.00
4175 DEVOLUCIONES, R 42,471,458.00 0.00 0.00 42,471,458.00
417505 DEVOLUCIONES R 42,471,458.00 0.00 0.00 42,471,458.00
42 NO OPERACIONAL (30,800,004.65) 0.00 1,435,833.76 (32,235,838.41)
4210 FINANCIEROS (14,569,992.26) 0 35793.76 (14,605,786.02)
421005 INTERESES (14,282,742.26) 0 35793.76 (14,318,536.02)
421040 DESCUENTOS COM (287,250.00) 0 0 (287,250.00)
4215 DIVIDENDOS Y PA 0.00 0 0 0.00
421510 DE SOCIEDADES LI 0.00 0 0 0.00
4220 ARRENDAMIENTOS 0.00 0 0 0.00
422010 CONSTRUCCIONES 0.00 0 0 0.00
4235 SERVICIOS 0.00 0 0 0.00
423510 DE TRANSPORTE 0.00 0 0 0.00
4245 UTILIDAD EN VENT (5,000,000.00) 0 0 (5,000,000.00)
424516 CONSTRUCCIONES 0.00 0 0 0.00
424520 MAQUINARIA Y EQ (5,000,000.00) 0 0 (5,000,000.00)
424540 FLOTA Y EQUIPO 0.00 0 0 0.00
4250 RECUPERACIONES (11,197,186.19) 0 1400000 (12,597,186.19)
425050 REINTEGRO DE OT (11,197,186.19) 0 1400000 (12,597,186.19)
4255 INDEMNIZACIONES 0.00 0 0 0.00
425595 OTRAS 0.00 0 0 0.00
4265 INGRESOS DE EJE 0.00 0 0 0.00
426501 INGRESOS DE EJE 0.00 0 0 0.00
4295 APROVECHAMIENT (32,826.20) 0 40 (32,866.20)
429581 AJUSTE AL PESO (1,610.20) 0 40 (1,650.20)
429595 OTROS (31,216.00) 0 0 (31,216.00)
5 GASTOS 233,734,027.12 25312772.78 2 259,046,797.90
51 OPERACIONALES D 19,077,392.00 1464112 0 20,541,504.00
5105 GASTOS DE PERS 16,623,114.00 1464112 0 18,087,226.00
510506 SUELDOS 8,204,526.00 689456 0 8,893,982.00
510515 HORAS EXTRAS Y 0.00 0 0 0.00
510527 AUXILIO DE TRAN 924,630.00 77700 0 1,002,330.00
510530 CESANTIAS 766,848.00 63904 0 830,752.00
510533 INTERESES SOBRE 92,016.00 7668 0 99,684.00
510536 PRIMA DE SERVICI 766,848.00 63904 0 830,752.00
510539 VACACIONES 383,880.00 31990 0 415,870.00
510542 PRIMAS EXTRALEG 201,851.00 0 0 201,851.00
510548 BONIFICACIONES 0.00 0 0 0.00
510568 APORTES ARP 43,176.00 3598 0 46,774.00
510569 APORTES AL I.S.S 914,550.00 82734 0 997,284.00
510570 APORTES A AFP 831,816.00 82734 0 914,550.00
510572 APORTES CAJAS D 330,936.00 27578 0 358,514.00
510575 APORTES I.C.B.F. 0.00 0 0 0.00
510578 SENA 0.00 0 0 0.00
510595 OTROS 3,162,037.00 332846 0 3,494,883.00
51059501 AUX DE MOVILIZAC 3,162,037.00 332846 0 3,494,883.00
5110 HONORARIOS 0.00 0 0 0.00
511095 OTROS 0.00 0 0 0.00
5120 ARRENDAMIENTOS 841,345.00 0 0 841,345.00
512020 EQUIPO DE OFICIN 841,345.00 0 0 841,345.00
5135 SERVICIOS 0.00 0 0 0.00
513595 OTROS 0.00 0 0 0.00
5145 MANTENIMIENTO Y 1,523,931.00 0 0 1,523,931.00
514510 CONSTRUCCIONES 123,931.00 0 0 123,931.00
514520 EQUIPO DE OFICIN 1,400,000.00 0 0 1,400,000.00
5195 DIVERSOS 89,002.00 0 0 89,002.00
519505 COMISIONES 0.00 0 0 0.00
519525 ELEMENTOS DE AS 89,002.00 0 0 89,002.00
519560 CASINO Y RESTAU 0.00 0 0 0.00
519565 PARQUEADEROS 0.00 0 0 0.00
52 OPERACIONALES 183,522,926.46 19886611.77 0 203,409,538.23
5205 GASTOS DE PERS 37,015,549.00 2800326 0 39,815,875.00
520506 SUELDOS 17,073,472.00 1489456 0 18,562,928.00
520512 JORNALES 80,000.00 0 0 80,000.00
520515 HORAS EXTRAS Y 0.00 0 0 0.00
520521 VIATICOS 0.00 0 0 0.00
520527 AUXILIO DE TRAN 1,787,100.00 155400 0 1,942,500.00
520530 CESANTIAS 1,571,080.00 137016 0 1,708,096.00
520533 INTERESES SOBRE 188,530.00 16442 0 204,972.00
520536 PRIMA DE SERVICI 1,571,080.00 137016 0 1,708,096.00
520539 VACACIONES 786,480.00 68590 0 855,070.00
520545 AUXILIOS 222,700.00 0 0 222,700.00
520551 DOTACION Y SUMI 3,372,622.00 0 0 3,372,622.00
520563 CAPACITACION AL 0.00 0 0 0.00
520566 GASTOS DEPORTIV 50,000.00 0 0 50,000.00
520568 APORTES ARP 214,500.00 19500 0 234,000.00
520569 APORTES A ENTID 1,034,400.00 86200 0 1,120,600.00
520570 APORTE A FONDO 2,409,782.00 194000 0 2,603,782.00
520572 APORTES CAJAS D 352,000.00 32000 0 384,000.00
520575 APORTES I.C.B.F. 0.00 0 0 0.00
520578 SENA 0.00 0 0 0.00
520584 GASTOS MEDICOS 6,251,803.00 464706 0 6,716,509.00
520595 OTROS 50,000.00 0 0 50,000.00
52059501 COMISIONES 50,000.00 0 0 50,000.00
52059502 AUXILIO DE MOVIL 0.00 0 0 0.00
52059503 APOYO EDUCATIV 0.00 0 0 0.00
52059504 OTROS 0.00 0 0 0.00
5210 HONORARIOS 0.00 0 0 0.00
521005 JUNTA DIRECTIVA 0.00 0 0 0.00
5215 IMPUESTOS 10,164,200.00 677900 0 10,842,100.00
521505 INDUSTRIA Y COM 9,659,200.00 677900 0 10,337,100.00
521515 A LA PROPIEDAD R 0.00 0 0 0.00
521540 DE VEHICULOS 505,000.00 0 0 505,000.00
521570 IVA DESCONTABLE 0.00 0 0 0.00
521580 IMPUESTO AL CO 0.00 0 0 0.00
521595 OTROS 0.00 0 0 0.00
52159501 RENTA CREE 0.00 0 0 0.00
5220 ARRENDAMIENTOS 39,930,000.00 3630000 0 43,560,000.00
522010 CONSTRUCCIONES 39,930,000.00 3630000 0 43,560,000.00
522020 LEASING BODEGA 0.00 0 0 0.00
522095 OTROS 0.00 0 0 0.00
5230 SEGUROS 4,330,514.00 762015 0 5,092,529.00
523010 CUMPLIMIENTO 4,319,714.00 305705 0 4,625,419.00
523020 VIDA COLECTIVA 7,200.00 0 0 7,200.00
523035 SUSTRACCION Y 0.00 0 0 0.00
523040 FLOTA Y EQUIPO 0.00 452710 0 452,710.00
523095 OTROS 3,600.00 3600 0 7,200.00
5235 SERVICIOS 41,270,376.00 3607472 0 44,877,848.00
523505 ASEO Y VIGILANCI 1,585,798.00 71371 0 1,657,169.00
523510 TEMPORALES 0.00 0 0 0.00
523515 ASISTENCIA TECN 3,082,780.00 800000 0 3,882,780.00
523520 PROCESAMIENTO 13,230,000.00 1050000 0 14,280,000.00
523525 ACUEDUCTO Y AL 1,561,139.00 0 0 1,561,139.00
523530 ENERGIA ELECTRI 1,371,430.00 100080 0 1,471,510.00
523535 TELEFONO 2,738,015.00 205237 0 2,943,252.00
523536 INTERNET 601,569.00 35819 0 637,388.00
523540 CORREO, PORTES 1,313,789.00 9200 0 1,322,989.00
523550 TRANSPORTE, FLE 15,735,700.00 1330000 0 17,065,700.00
523555 GAS 50,156.00 5765 0 55,921.00
523560 PROPAGANDA Y PU 0.00 0 0 0.00
523595 OTROS 0.00 0 0 0.00
5240 GASTOS LEGALES 3,599,544.00 11800 0 3,611,344.00
524005 NOTARIALES 299,544.00 11800 0 311,344.00
524010 REGISTRO MERCAN 2,779,000.00 0 0 2,779,000.00
524095 OTROS 521,000.00 0 0 521,000.00
52409501 CERTIFICADOS DE 50,600.00 0 0 50,600.00
52409502 OTROS 470,400.00 0 0 470,400.00
5245 MANTENIMIENTO Y 3,395,671.00 312581 0 3,708,252.00
524510 CONSTRUCCIONES 175,000.00 0 0 175,000.00
524515 MAQUINARIA Y EQ 0.00 0 0 0.00
524525 EQUIPO DE COMPU 1,997,000.00 0 0 1,997,000.00
524540 FLOTA Y EQUIPO 1,223,671.00 312581 0 1,536,252.00
5250 ADECUACION E IN 6,257,837.00 5215329 0 11,473,166.00
525015 REPARACIONES LO 6,257,837.00 5215329 0 11,473,166.00
5255 GASTOS DE VIAJE 3,440,297.00 18000 0 3,458,297.00
525505 ALOJAMIENTO Y M 1,794,805.00 0 0 1,794,805.00
525515 PASAJES AEREOS 791,940.00 0 0 791,940.00
525520 PASAJES TERRES 555,000.00 18000 0 573,000.00
525595 OTROS 298,552.00 0 0 298,552.00
5260 DEPRECIACIONES 22,597,653.24 1883137.77 0 24,480,791.01
526010 MAQUINARIA Y EQ 12,322,197.24 1026849.77 0 13,349,047.01
526015 EQUIPO DE OFICIN 10,275,456.00 856288 0 11,131,744.00
526020 EQUIPO DE COMPU 0.00 0 0 0.00
526025 MUEBLES Y ENSE 0.00 0 0 0.00
5265 AMORTIZACIONES 0.00 0 0 0.00
526515 CARGOS DIFERIDO 0.00 0 0 0.00
5295 DIVERSOS 11,521,285.22 968051 0 12,489,336.22
529505 COMISIONES 0.00 0 0 0.00
529510 LIBROS-SUSCRIPC 376,122.22 0 0 376,122.22
529520 GASTOS DE REPRE 185,081.00 61800 0 246,881.00
529525 ELEMENTOS DE AS 454,467.00 44850 0 499,317.00
529530 UTILES, PAPELERI 867,562.00 91214 0 958,776.00
529535 COMBUSTIBLES Y 4,472,005.00 350000 0 4,822,005.00
529545 TAXIS Y BUSES 2,644,010.00 182800 0 2,826,810.00
529560 CASINO Y RESTAU 441,600.00 165100 0 606,700.00
529565 PARQUEADEROS 571,990.00 72287 0 644,277.00
529595 OTROS 1,508,448.00 0 0 1,508,448.00
53 NO OPERACIONAL 31,133,708.66 3962049.01 2 35,095,755.67
5305 FINANCIEROS 26,561,258.47 3925995.32 0 30,487,253.79
530505 GASTOS BANCARI 4,191,708.35 311363 0 4,503,071.35
530515 COMISIONES 1,040,220.00 86065 0 1,126,285.00
530520 INTERESES 14,414,727.14 3010623.71 0 17,425,350.85
530525 DIFERENCIA EN C 4,485.78 0 0 4,485.78
530535 DESCUENTOS COM 33,200.00 0 0 33,200.00
530595 OTROS 6,876,917.20 517943.61 0 7,394,860.81
53059501 GRAVAMEN AL MOV 6,876,917.20 517943.61 0 7,394,860.81
53059502 OTROS 0.00 0 0 0.00
5310 PERDIDA EN VENTA 0.00 0 0 0.00
531040 PERDIDAS POR SI 0.00 0 0 0.00
5315 GASTOS EXTRAOR 4,569,591.33 35742 0 4,605,333.33
531515 COSTOS Y GASTOS 822,162.33 0 0 822,162.33
531520 IMPUESTOS ASUM 3,747,429.00 35742 0 3,783,171.00
531595 OTROS-OBSEQUIOS 0.00 0 0 0.00
5395 GASTOS DIVERSO 2,858.86 311.69 2 3,168.55
539595 AJUSTE AL PESO 2,858.86 311.69 2 3,168.55
54 IMPUESTO DE REN 0.00 0 0 0.00
5405 IMPUESTO DE REN 0.00 0 0 0.00
540505 IMPUESTO DE REN 0.00 0 0 0.00
59 GANANCIAS Y PER 0.00 0 0 0.00
5905 GANANCIAS Y PER 0.00 0 0 0.00
590505 GANANCIAS Y PER 0.00 0 0 0.00
6 COSTO DE VENTA 374,838,522.00 18380815 0 393,219,337.00
61 COSTO DE VENTAS 374,838,522.00 18380815 0 393,219,337.00
6120 INDUSTRIAS MAN 374,838,522.00 18380815 0 393,219,337.00
612086 FABRICACION DE 374,838,522.00 18380815 0 393,219,337.00
61208601 MATERIALES 355,541,772.00 16130815 0 371,672,587.00
61208602 MANO DE OBRA 16,315,500.00 1800000 0 18,115,500.00
61208603 OTROS COSTOS 2,981,250.00 450000 0 3,431,250.00
61208604 TRANSPORTES 0.00 0 0 0.00
61208605 SATELITES 0.00 0 0 0.00
61208606 SERVICIOS TECNI 0.00 0 0 0.00
7 COSTOS DE PRODU 0.00 0 0 0.00
71 MATERIA PRIMA 0.00 0 0 0.00
7105 MATERIA PRIMA 0.00 0 0 0.00
72 MANO DE OBRA DI 0.00 0 0 0.00
7205 MANO DE OBRA DI 0.00 0 0 0.00
720505 COSTO DE PERSO 0.00 0 0 0.00
72050506 SUELDOS 0.00 0 0 0.00
72050512 JORNALES 0.00 0 0 0.00
72050515 HORAS EXTRAS 0.00 0 0 0.00
72050524 INCAPACIDADES 0.00 0 0 0.00
72050527 AUXILIO DE TRAN 0.00 0 0 0.00
72050530 CESANTIAS 0.00 0 0 0.00
72050533 INTERESES SOBRE 0.00 0 0 0.00
72050536 PRIMA DE SERVICI 0.00 0 0 0.00
72050539 VACACIONES 0.00 0 0 0.00
72050542 PRIMA EXTRALEGA 0.00 0 0 0.00
72050551 DOTACION Y SUMI 0.00 0 0 0.00
72050568 APORTES A ADMIN 0.00 0 0 0.00
72050569 APORTES A ENTID 0.00 0 0 0.00
72050570 APORTES A FONDO 0.00 0 0 0.00
72050572 APORTES A CAJAS 0.00 0 0 0.00
72050575 APORTES ICBF 0.00 0 0 0.00
72050578 SENA 0.00 0 0 0.00
72050585 GASTOS MEDICOS 0.00 0 0 0.00
72050594 COMISIONES EN V 0.00 0 0 0.00
72050595 AUXILIOS DE MOVI 0.00 0 0 0.00
72050599 CIERRE PERIODO 0.00 0 0 0.00
73 COSTOS INDIRECT 0.00 0 0 0.00
74 CONTRATOS DE SE 0.00 0 0 0.00
7405 CONTRATOS DE SE 0.00 0 0 0.00
740501 CORTES 0.00 0 0 0.00
740502 SATELITES 0.00 0 0 0.00
740503 DESVASTE 0.00 0 0 0.00
740504 OTROS 0.00 0 0 0.00
740599 CIERRE PERODO 0.00 0 0 0.00
Diciembre 891203000 PRODUCTOS EL REY SA 2022
1 ACTIVO 1,977,075,414.63 498,215,272.16 488,972,410.41 1,986,318,276.38
11 EFECTIVO Y EQUIVALENTE AL 30,917,039.38 114,113,910.00 192,017,955.64 (46,987,006.26)
1105 CAJA 11,644,939.00 42,743,019.00 45,357,022.00 9,030,936.00
110505 CAJA GENERAL 10,844,939.00 42,743,019.00 45,357,022.00 8,230,936.00
110510 CAJAS MENORES 800,000.00 0.00 0.00 800,000.00
1110 BANCOS 19,845,940.72 71,370,891.00 146,479,636.24 (55,262,804.52)
111005 MONEDA NACIONAL 19,845,940.72 71,370,891.00 146,479,636.24 (55,262,804.52)
11100501 BANCO CORBANCA 0.00 0.00 0.00 0.00
11100505 BANCOLOMBIA - CTA CORRIENT (25,809,941.01) 23,590,892.00 27,858,281.24 (30,077,330.25)
11100506 BANCO DE BOGOTA - CTA CORR 45,655,881.73 47,779,999.00 118,621,355.00 (25,185,474.27)
1120 CUENTAS DE AHORRO (573,840.34) 0.00 181,297.40 (755,137.74)
112001 BANCOLOMBIA - AHORROS 2015 (573,840.34) 0.00 181,297.40 (755,137.74)
112003 BANCO COLPATRIA CTA AHORR 0.00 0.00 0.00 0.00
12 INVERSIONES 10,070,392.32 35,791.16 0.00 10,106,183.48
1245 DERECHOS FIDUCIARIOS 10,070,392.32 35,791.16 0.00 10,106,183.48
124505 FIDEICOMISOS DE INVERSION 10,070,392.32 35,791.16 0.00 10,106,183.48
12450501 FIDUCIARIA FIDUGO 138852 10,070,392.32 35,791.16 0.00 10,106,183.48
124510 FIDEICOMISOS DE INVERSION 0.00 0.00 0.00 0.00
13 DEUDORES 495,218,758.99 344,532,874.00 48,071,317.00 791,680,315.99
1305 CLIENTES 81,249,302.00 265,144,865.00 20,518,130.00 325,876,037.00
130505 NACIONALES 81,249,302.00 265,144,865.00 20,518,130.00 325,876,037.00
1325 CUENTA S POR COBRAR A SOC 6,184,561.00 0.00 0.00 6,184,561.00
132505 A SOCIOS 6,184,561.00 0.00 0.00 6,184,561.00
132510 A ACCIONISTAS 0.00 0.00 0.00 0.00
133005 A PROVEEDORES (26,044,972.00) 4,502,537.00 0.00 (21,542,435.00)
133010 A CONTRATISTAS 28,392,846.00 73,762,556.00 27,155,637.00 74,999,765.00
133015 A TRABAJADORES 600,000.00 0.00 0.00 600,000.00
133095 OTROS 315,209,670.00 0.00 0.00 315,209,670.00
13309501 LOCAL COMERCIAL 315,209,670.00 0.00 0.00 315,209,670.00
1340 PROMESAS DE COMPRA VENT 0.00 0.00 0.00 0.00
134005 DE BIENES RAICES 0.00 0.00 0.00 0.00
1355 ANTICIPO DE IMPUESTOS Y C 26,909,338.99 1,122,916.00 397,550.00 27,634,704.99
135515 RETENCION EN LA FUENTE 22,659,704.99 534,780.00 56,400.00 23,138,084.99
135516 CREE 0.00 0.00 0.00 0.00
13551601 CREE 0.30% 0.00 0.00 0.00 0.00
135517 RETENCION DE IVA 3,855,722.00 326,914.00 0.00 4,182,636.00
135518 RETENCION DE ICA 393,912.00 261,222.00 341,150.00 313,984.00
135520 SOBRANTE EN LIQUIDACION P 0.00 0.00 0.00 0.00
13552001 DE RENTA 0.00 0.00 0.00 0.00
13552002 IVA 0.00 0.00 0.00 0.00
1365 CUENTAS POR COBRAR A TRA 0.00 0.00 0.00 0.00
136595 OTROS 0.00 0.00 0.00 0.00
1380 DEUDORES VARIOS 62,718,013.00 0.00 0.00 62,718,013.00
138025 PAGOS POR CUENTA DE TERC 0.00 0.00 0.00 0.00
138095 OTROS 62,718,013.00 0.00 0.00 62,718,013.00
14 INVENTARIOS 899,320,661.52 39,532,697.00 12,000,000.00 926,853,358.52
1405 MATERIAS PRIMAS 886,058,719.29 39,532,697.00 12,000,000.00 913,591,416.29
140501 MATERIAS PRIMAS 734,833,010.29 39,532,697.00 12,000,000.00 762,365,707.29
140502 MANO DE OBRA 151,225,709.00 0.00 0.00 151,225,709.00
143005 PRODUCTOS MANUFACTURAD 4,953,320.23 0.00 0.00 4,953,320.23
143010 MANO DE OBRA 0.00 0.00 0.00 0.00
1435 MERCANCIAS NO FABRICADAS 8,308,622.00 0.00 0.00 8,308,622.00
15 PROPIEDADES PLANTA Y EQUI 541,548,562.42 0.00 236,883,137.77 304,665,424.65
1516 CONSTRUCCIONES Y EDIFICAC 515,000,000.00 0.00 235,000,000.00 280,000,000.00
151680 BODEGAS 0.00 0.00 0.00 0.00
151690 OTROS 515,000,000.00 0.00 235,000,000.00 280,000,000.00
15169001 CASA 235,000,000.00 0.00 235,000,000.00 0.00
15169002 CASA VILLAS DE GRANADA 280,000,000.00 0.00 0.00 280,000,000.00
152495 OTROS 254,060.00 0.00 0.00 254,060.00
1528 EQUIPO DE COMPUTACION Y 19,090,168.61 0.00 0.00 19,090,168.61
152805 EQUIPO DE PROCESAMIENTO 758,001.00 0.00 0.00 758,001.00
152810 EQUIPOS DE TELECOMUNICAC 554,209.00 0.00 0.00 554,209.00
152895 OTROS 17,777,958.61 0.00 0.00 17,777,958.61
1540 FLOTA Y EQUIPO DE TRANSPO 0.00 0.00 0.00 0.00
159220 EQUIPO DE COMPUTACION Y (18,702,167.61) 0.00 0.00 (18,702,167.61)
17 DIFERIDOS 0.00 0.00 0.00 0.00
1705 GASTOS PAGADOS POR ANTIC 0.00 0.00 0.00 0.00
170515 COMISIONES 0.00 0.00 0.00 0.00
170525 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
170545 SUSCRIPCIONES 0.00 0.00 0.00 0.00
171008 REMODELACIONES 0.00 0.00 0.00 0.00
17100801 ADECUACION BODEGA BOYACA 0.00 0.00 0.00 0.00
2 PASIVO (856,323,036.93) 111,087,383.52 113,993,050.29 (859,228,703.70)
210505 SOBREGIROS 0.00 0.00 0.00 0.00
210506 BANCO DE BOGOTA CREDITO 0.00 0.00 0.00 0.00
210508 BANCO OCCIDENTE CREDITO 22 0.00 0.00 0.00 0.00
210510 CREDITO BANCOLOMBIA MARRO 0.00 0.00 0.00 0.00
210512 BANCO BOGOTA CREDITO CART (66,445,227.27) 1,400,505.18 0.00 (65,044,722.09)
210514 BANCO DE BOGOTA CREDITO (120,000,000.00) 0.00 0.00 (120,000,000.00)
2115 CORPORACIONES FINANCIERA (3,334,921.30) 1,103,254.00 60,722.29 (2,292,389.59)
211520 TARJETAS DE CREDITO (3,334,921.30) 1,103,254.00 60,722.29 (2,292,389.59)
21152001 TARJETA DE CREDITO BANCOL 0.00 0.00 0.00 0.00
21152002 TARJETA CREDITO BANCOLOMB 0.00 0.00 0.00 0.00
21152003 TARJETA CREDITO BANCOLOMB 0.00 0.00 0.00 0.00
21152005 TARJETA DE CREDITO CORBAN 0.00 0.00 0.00 0.00
21152007 TARJETA DE CREDITO BANCOLO 0.00 0.00 0.00 0.00
21152010 TARJETA DE CREDITO BOGOTA (636,583.00) 20,809.00 9,949.00 (625,723.00)
21152011 TARJETA DE CREDITO BOGOTA 0.00 0.00 0.00 0.00
21152012 TARJETA DE CREDITO BANCOL (2,698,338.30) 1,082,445.00 50,773.29 (1,666,666.59)
2125 CORPORACIONES DE AHORRO 0.00 0.00 0.00 0.00
212505 SOBREGIROS 0.00 0.00 0.00 0.00
22 PROVEEDORES (132,475,991.00) 41,412,654.00 60,713,634.00 (151,776,971.00)
2205 NACIONALES (132,475,991.00) 41,412,654.00 60,713,634.00 (151,776,971.00)
220501 NACIONALES (132,475,991.00) 41,412,654.00 60,713,634.00 (151,776,971.00)
2335 COSTOS Y GASTOS POR PAGA 1,832,935.00 14,593,696.00 13,628,192.00 2,798,439.00
233520 COMISIONES 0.00 0.00 0.00 0.00
233525 HONORARIOS 0.00 0.00 0.00 0.00
233530 SERVICIOS TECNICOS 0.00 800,000.00 800,000.00 0.00
233535 SERVICIOS DE MANTENIMIENT 0.00 0.00 0.00 0.00
233540 ARRENDAMIENTOS (3,856,520.00) 3,972,520.00 3,594,934.00 (3,478,934.00)
233545 TRANSPORTES, FLETES Y AC (1,002,508.00) 932,796.00 1,297,516.00 (1,367,228.00)
233555 SEGUROS 1,457,980.00 333,504.00 354,617.00 1,436,867.00
233565 GASTOS DE REPRESENTACION 0.00 0.00 0.00 0.00
233595 OTROS 5,543,903.00 8,078,646.00 7,195,999.00 6,426,550.00
23359501 CAJA MENOR (1,528,597.00) 1,389,150.00 1,411,529.00 (1,550,976.00)
23359502 VIATICOS 0.00 0.00 0.00 0.00
23359503 OTROS 7,072,500.00 6,689,496.00 5,784,470.00 7,977,526.00
2355 DEUDAS CON ACCIONISTAS O (2,481,579.00) 4,800,000.00 4,800,000.00 (2,481,579.00)
235510 SOCIOS (2,481,579.00) 4,800,000.00 4,800,000.00 (2,481,579.00)
2367 RETENCION DE IVA 0.00 0.00 0.00 0.00
2368 RETENCION DE ICA (258,424.00) 118,140.00 90,680.00 (230,964.00)
236802 REGIMEN SIMPLIFICADO ICA 9, (241,740.00) 106,424.00 85,298.00 (220,614.00)
236803 REGIMEN SIMPLIFICADO ICA 11 0.00 0.00 0.00 0.00
236804 REGIMEN SIMPLIFICADO ICA 4, (16,684.00) 11,716.00 5,382.00 (10,350.00)
236805 REGIMEN SIMPLIFICADO ICA 13 0.00 0.00 0.00 0.00
236810 RETENCION DE ICA POR PAGA 0.00 0.00 0.00 0.00
2370 RETENCIONES Y APORTES DE (141,760.00) 228,500.00 228,454.00 (141,714.00)
237005 APORTES A ENTIDADES PROM (59,410.00) 145,800.00 145,778.00 (59,388.00)
237006 APORTE ARP (23,040.00) 23,100.00 23,098.00 (23,038.00)
237010 APORTES AL I.C.B.F., SENA Y (59,310.00) 59,600.00 59,578.00 (59,288.00)
238030 FONDOS DE CESANTIAS Y/O P (1,013,612.00) 348,626.00 419,046.00 (1,084,032.00)
238095 OTROS (169,751,973.00) 1,216,000.00 0.00 (168,535,973.00)
238096 OTROS (LOCAL) (63,021,000.00) 0.00 0.00 (63,021,000.00)
24 IMPUESTOS, GRAVAMENES Y T 8,454,338.50 7,868,651.00 9,221,092.00 7,101,897.50
2404 DE RENTA Y COMPLEMENTARI 0.00 0.00 0.00 0.00
240401 RENTA 0.00 0.00 0.00 0.00
2408 IMPUESTO SOBRE LAS VENTAS 11,482,538.50 7,157,651.00 8,543,192.00 10,096,997.50
240801 IVA GENERADO (74,373,775.22) 0.00 8,543,192.00 (82,916,967.22)
240803 DESCONTABLE POR SERVICIO 3,048,378.60 125,075.00 0.00 3,173,453.60
240805 IVA POR PAGAR 22,072,000.00 0.00 0.00 22,072,000.00
240806 IVA DEVOLUCION COMPRAS (225,428.00) 0.00 0.00 (225,428.00)
2412 IMPUESTO DE INDUSTRIA Y C (3,028,200.00) 711,000.00 677,900.00 (2,995,100.00)
241205 IMPUESTO ICA POR PAGAR (3,028,200.00) 711,000.00 677,900.00 (2,995,100.00)
241206 IMPUESTO DE INDUSTRIA Y C 0.00 0.00 0.00 0.00
251010 LEY 50 DE 1990 Y NORMAS PO (1,406,350.00) 0.00 0.00 (1,406,350.00)
253010 AUXILIOS 0.00 0.00 0.00 0.00
253015 DOTACION Y SUMINISTROS A 0.00 0.00 0.00 0.00
26 PASIVOS ESTIMADOS Y PROVI (5,980,291.00) 0.00 1,576,530.00 (7,556,821.00)
2605 PARA COSTOS Y GASTOS (980,000.00) 0.00 1,050,000.00 (2,030,000.00)
260595 OTROS (980,000.00) 0.00 1,050,000.00 (2,030,000.00)
2610 PARA OBLIGACIONES LABORA (5,000,291.00) 0.00 526,530.00 (5,526,821.00)
261005 CESANTIAS (2,337,928.00) 0.00 200,920.00 (2,538,848.00)
261015 VACACIONES (1,170,360.00) 0.00 100,580.00 (1,270,940.00)
261020 PRIMA DE SERVICIOS (1,211,457.00) 0.00 200,920.00 (1,412,377.00)
2615 PARA OBLIGACIONES FISCALE 0.00 0.00 0.00 0.00
261505 DE RENTA Y COMPLEMENTARI 0.00 0.00 0.00 0.00
261595 OTROS 0.00 0.00 0.00 0.00
26159501 RENTA CREE 0.00 0.00 0.00 0.00
27 DIFERIDOS 0.00 0.00 0.00 0.00
2705 INGRESOS RECIBIDOS POR AN 0.00 0.00 0.00 0.00
270595 OTROS 0.00 0.00 0.00 0.00
28 OTROS PASIVOS (281,486,000.63) 34,783,200.00 20,629,000.00 (267,331,800.63)
2805 ANTICIPOS Y AVANCES RECIBI (281,486,000.63) 34,783,200.00 20,629,000.00 (267,331,800.63)
280505 DE CLIENTES (281,486,000.63) 34,783,200.00 20,629,000.00 (267,331,800.63)
280595 OTROS 0.00 0.00 0.00 0.00
3 PATRIMONIO (966,278,039.17) 4,800,000.00 0.00 (961,478,039.17)
31 CAPITAL SOCIAL (3,000,000.00) 0.00 0.00 (3,000,000.00)
33 RESERVAS (90,000,000.00) 0.00 0.00 (90,000,000.00)
330505 RESERVA LEGAL (90,000,000.00) 0.00 0.00 (90,000,000.00)
360510 UTILIDAD POR EXPOSICION A L 0.00 0.00 0.00 0.00
361010 PERDIDA POR EXPOSICION A L 0.00 0.00 0.00 0.00
4 INGRESOS (763,046,887.65) 0.00 54,830,780.76 (817,877,668.41)
41 OPERACIONALES (732,246,883.00) 0.00 53,394,947.00 (785,641,830.00)
4120 INDUSTRIAS MANUFACTURERA (774,718,341.00) 0.00 53,394,947.00 (828,113,288.00)
4135 COMERCIO AL POR MAYOR Y A 0.00 0.00 0.00 0.00
413510 VENTA LUBRICANTES,ADITIV 0.00 0.00 0.00 0.00
4175 DEVOLUCIONES, REBAJAS Y D 42,471,458.00 0.00 0.00 42,471,458.00
417505 DEVOLUCIONES REBAJAS Y D 42,471,458.00 0.00 0.00 42,471,458.00
4210 FINANCIEROS (14,569,992.26) 0 35793.76 (14,605,786.02)
421005 INTERESES (14,282,742.26) 0 35793.76 (14,318,536.02)
421040 DESCUENTOS COMERCIALES (287,250.00) 0 0 (287,250.00)
4215 DIVIDENDOS Y PARTICIPACION 0.00 0 0 0.00
421510 DE SOCIEDADES LIMITADAS Y/ 0.00 0 0 0.00
4220 ARRENDAMIENTOS 0.00 0 0 0.00
422010 CONSTRUCCIONES Y EDIFICAC 0.00 0 0 0.00
4235 SERVICIOS 0.00 0 0 0.00
423510 DE TRANSPORTE 0.00 0 0 0.00
4245 UTILIDAD EN VENTA DE PROPI (5,000,000.00) 0 0 (5,000,000.00)
424516 CONSTRUCCIONES Y EDIFICAC 0.00 0 0 0.00
424520 MAQUINARIA Y EQUIPO (5,000,000.00) 0 0 (5,000,000.00)
424540 FLOTA Y EQUIPO DE TRANSPO 0.00 0 0 0.00
4250 RECUPERACIONES (11,197,186.19) 0 1400000 (12,597,186.19)
425050 REINTEGRO DE OTROS COSTO (11,197,186.19) 0 1400000 (12,597,186.19)
4255 INDEMNIZACIONES 0.00 0 0 0.00
425595 OTRAS 0.00 0 0 0.00
4265 INGRESOS DE EJERCICIOS AN 0.00 0 0 0.00
426501 INGRESOS DE EJERCICIOS AN 0.00 0 0 0.00
4295 APROVECHAMIENTOS (32,826.20) 0 40 (32,866.20)
429581 AJUSTE AL PESO (1,610.20) 0 40 (1,650.20)
429595 OTROS (31,216.00) 0 0 (31,216.00)
5 GASTOS 233,734,027.12 25312772.78 2 259,046,797.90
51 OPERACIONALES DE ADMINIST 19,077,392.00 1464112 0 20,541,504.00
5105 GASTOS DE PERSONAL 16,623,114.00 1464112 0 18,087,226.00
510506 SUELDOS 8,204,526.00 689456 0 8,893,982.00
510515 HORAS EXTRAS Y RECARGOS 0.00 0 0 0.00
510527 AUXILIO DE TRANSPORTE 924,630.00 77700 0 1,002,330.00
510530 CESANTIAS 766,848.00 63904 0 830,752.00
510533 INTERESES SOBRE CESANTIAS 92,016.00 7668 0 99,684.00
510536 PRIMA DE SERVICIOS 766,848.00 63904 0 830,752.00
510539 VACACIONES 383,880.00 31990 0 415,870.00
510542 PRIMAS EXTRALEGALES 201,851.00 0 0 201,851.00
510548 BONIFICACIONES 0.00 0 0 0.00
510568 APORTES ARP 43,176.00 3598 0 46,774.00
510569 APORTES AL I.S.S 914,550.00 82734 0 997,284.00
510570 APORTES A AFP 831,816.00 82734 0 914,550.00
510572 APORTES CAJAS DE COMPENSA 330,936.00 27578 0 358,514.00
510575 APORTES I.C.B.F. 0.00 0 0 0.00
510578 SENA 0.00 0 0 0.00
510595 OTROS 3,162,037.00 332846 0 3,494,883.00
51059501 AUX DE MOVILIZACION 3,162,037.00 332846 0 3,494,883.00
5110 HONORARIOS 0.00 0 0 0.00
511095 OTROS 0.00 0 0 0.00
5120 ARRENDAMIENTOS 841,345.00 0 0 841,345.00
512020 EQUIPO DE OFICINA 841,345.00 0 0 841,345.00
5135 SERVICIOS 0.00 0 0 0.00
513595 OTROS 0.00 0 0 0.00
5145 MANTENIMIENTO Y REPARACI 1,523,931.00 0 0 1,523,931.00
514510 CONSTRUCCIONES Y EDIFICAC 123,931.00 0 0 123,931.00
514520 EQUIPO DE OFICINA 1,400,000.00 0 0 1,400,000.00
5195 DIVERSOS 89,002.00 0 0 89,002.00
519505 COMISIONES 0.00 0 0 0.00
519525 ELEMENTOS DE ASEO Y CAFET 89,002.00 0 0 89,002.00
519560 CASINO Y RESTAURANTE 0.00 0 0 0.00
519565 PARQUEADEROS 0.00 0 0 0.00
52 OPERACIONALES DE VENTAS 183,522,926.46 19886611.77 0 203,409,538.23
5205 GASTOS DE PERSONAL 37,015,549.00 2800326 0 39,815,875.00
520506 SUELDOS 17,073,472.00 1489456 0 18,562,928.00
520512 JORNALES 80,000.00 0 0 80,000.00
520515 HORAS EXTRAS Y RECARGAS 0.00 0 0 0.00
520521 VIATICOS 0.00 0 0 0.00
520527 AUXILIO DE TRANSPORTE 1,787,100.00 155400 0 1,942,500.00
520530 CESANTIAS 1,571,080.00 137016 0 1,708,096.00
520533 INTERESES SOBRE CESANTIAS 188,530.00 16442 0 204,972.00
520536 PRIMA DE SERVICIOS 1,571,080.00 137016 0 1,708,096.00
520539 VACACIONES 786,480.00 68590 0 855,070.00
520545 AUXILIOS 222,700.00 0 0 222,700.00
520551 DOTACION Y SUMINISTRO A T 3,372,622.00 0 0 3,372,622.00
520563 CAPACITACION AL PERSONAL 0.00 0 0 0.00
520566 GASTOS DEPORTIVOS Y DE R 50,000.00 0 0 50,000.00
520568 APORTES ARP 214,500.00 19500 0 234,000.00
520569 APORTES A ENTIDADES PROM 1,034,400.00 86200 0 1,120,600.00
520570 APORTE A FONDO DE PENSION 2,409,782.00 194000 0 2,603,782.00
520572 APORTES CAJAS DE COMPENSA 352,000.00 32000 0 384,000.00
520575 APORTES I.C.B.F. 0.00 0 0 0.00
520578 SENA 0.00 0 0 0.00
520584 GASTOS MEDICOS Y DROGAS 6,251,803.00 464706 0 6,716,509.00
520595 OTROS 50,000.00 0 0 50,000.00
52059501 COMISIONES 50,000.00 0 0 50,000.00
52059502 AUXILIO DE MOVILIZACION 0.00 0 0 0.00
52059503 APOYO EDUCATIVO 0.00 0 0 0.00
52059504 OTROS 0.00 0 0 0.00
5210 HONORARIOS 0.00 0 0 0.00
521005 JUNTA DIRECTIVA 0.00 0 0 0.00
5215 IMPUESTOS 10,164,200.00 677900 0 10,842,100.00
521505 INDUSTRIA Y COMERCIO 9,659,200.00 677900 0 10,337,100.00
521515 A LA PROPIEDAD RAIZ 0.00 0 0 0.00
521540 DE VEHICULOS 505,000.00 0 0 505,000.00
521570 IVA DESCONTABLE 0.00 0 0 0.00
521580 IMPUESTO AL CONSUMO 0.00 0 0 0.00
521595 OTROS 0.00 0 0 0.00
52159501 RENTA CREE 0.00 0 0 0.00
5220 ARRENDAMIENTOS 39,930,000.00 3630000 0 43,560,000.00
522010 CONSTRUCCIONES Y EDIFICAC 39,930,000.00 3630000 0 43,560,000.00
522020 LEASING BODEGA 0.00 0 0 0.00
522095 OTROS 0.00 0 0 0.00
5230 SEGUROS 4,330,514.00 762015 0 5,092,529.00
523010 CUMPLIMIENTO 4,319,714.00 305705 0 4,625,419.00
523020 VIDA COLECTIVA 7,200.00 0 0 7,200.00
523035 SUSTRACCION Y HURTO 0.00 0 0 0.00
523040 FLOTA Y EQUIPO DE TRANSPO 0.00 452710 0 452,710.00
523095 OTROS 3,600.00 3600 0 7,200.00
5235 SERVICIOS 41,270,376.00 3607472 0 44,877,848.00
523505 ASEO Y VIGILANCIA 1,585,798.00 71371 0 1,657,169.00
523510 TEMPORALES 0.00 0 0 0.00
523515 ASISTENCIA TECNICA 3,082,780.00 800000 0 3,882,780.00
523520 PROCESAMIENTO ELECTRONIC 13,230,000.00 1050000 0 14,280,000.00
523525 ACUEDUCTO Y ALCANTARILLA 1,561,139.00 0 0 1,561,139.00
523530 ENERGIA ELECTRICA 1,371,430.00 100080 0 1,471,510.00
523535 TELEFONO 2,738,015.00 205237 0 2,943,252.00
523536 INTERNET 601,569.00 35819 0 637,388.00
523540 CORREO, PORTES Y TELEGRA 1,313,789.00 9200 0 1,322,989.00
523550 TRANSPORTE, FLETES Y ACA 15,735,700.00 1330000 0 17,065,700.00
523555 GAS 50,156.00 5765 0 55,921.00
523560 PROPAGANDA Y PUBLICIDAD 0.00 0 0 0.00
523595 OTROS 0.00 0 0 0.00
5240 GASTOS LEGALES 3,599,544.00 11800 0 3,611,344.00
524005 NOTARIALES 299,544.00 11800 0 311,344.00
524010 REGISTRO MERCANTIL 2,779,000.00 0 0 2,779,000.00
524095 OTROS 521,000.00 0 0 521,000.00
52409501 CERTIFICADOS DE EXISTENCIA 50,600.00 0 0 50,600.00
52409502 OTROS 470,400.00 0 0 470,400.00
5245 MANTENIMIENTO Y REPARACI 3,395,671.00 312581 0 3,708,252.00
524510 CONSTRUCCIONES Y EDIFICAC 175,000.00 0 0 175,000.00
524515 MAQUINARIA Y EQUIPO 0.00 0 0 0.00
524525 EQUIPO DE COMPUTACION Y 1,997,000.00 0 0 1,997,000.00
524540 FLOTA Y EQUIPO DE TRANSPO 1,223,671.00 312581 0 1,536,252.00
5250 ADECUACION E INSTALACION 6,257,837.00 5215329 0 11,473,166.00
525015 REPARACIONES LOCATIVAS 6,257,837.00 5215329 0 11,473,166.00
5255 GASTOS DE VIAJE 3,440,297.00 18000 0 3,458,297.00
525505 ALOJAMIENTO Y MANUTENCIO 1,794,805.00 0 0 1,794,805.00
525515 PASAJES AEREOS 791,940.00 0 0 791,940.00
525520 PASAJES TERRESTRES 555,000.00 18000 0 573,000.00
525595 OTROS 298,552.00 0 0 298,552.00
5260 DEPRECIACIONES 22,597,653.24 1883137.77 0 24,480,791.01
526010 MAQUINARIA Y EQUIPO 12,322,197.24 1026849.77 0 13,349,047.01
526015 EQUIPO DE OFICINA 10,275,456.00 856288 0 11,131,744.00
526020 EQUIPO DE COMPUTACION Y 0.00 0 0 0.00
526025 MUEBLES Y ENSERES 0.00 0 0 0.00
5265 AMORTIZACIONES 0.00 0 0 0.00
526515 CARGOS DIFERIDOS 0.00 0 0 0.00
5295 DIVERSOS 11,521,285.22 968051 0 12,489,336.22
529505 COMISIONES 0.00 0 0 0.00
529510 LIBROS-SUSCRIPCIONES-PERI 376,122.22 0 0 376,122.22
529520 GASTOS DE REPRESENTACION 185,081.00 61800 0 246,881.00
529525 ELEMENTOS DE ASEO Y CAFET 454,467.00 44850 0 499,317.00
529530 UTILES, PAPELERIA Y FOTOCO 867,562.00 91214 0 958,776.00
529535 COMBUSTIBLES Y LUBRICANTE 4,472,005.00 350000 0 4,822,005.00
529545 TAXIS Y BUSES 2,644,010.00 182800 0 2,826,810.00
529560 CASINO Y RESTAURANTE 441,600.00 165100 0 606,700.00
529565 PARQUEADEROS 571,990.00 72287 0 644,277.00
529595 OTROS 1,508,448.00 0 0 1,508,448.00
53 NO OPERACIONALES 31,133,708.66 3962049.01 2 35,095,755.67
5305 FINANCIEROS 26,561,258.47 3925995.32 0 30,487,253.79
530505 GASTOS BANCARIOS 4,191,708.35 311363 0 4,503,071.35
530515 COMISIONES 1,040,220.00 86065 0 1,126,285.00
530520 INTERESES 14,414,727.14 3010623.71 0 17,425,350.85
530525 DIFERENCIA EN CAMBIO 4,485.78 0 0 4,485.78
530535 DESCUENTOS COMERCIALES 33,200.00 0 0 33,200.00
530595 OTROS 6,876,917.20 517943.61 0 7,394,860.81
53059501 GRAVAMEN AL MOVIMIENTO FI 6,876,917.20 517943.61 0 7,394,860.81
53059502 OTROS 0.00 0 0 0.00
5310 PERDIDA EN VENTA Y RETIRO 0.00 0 0 0.00
531040 PERDIDAS POR SINIESTROS 0.00 0 0 0.00
5315 GASTOS EXTRAORDINARIOS 4,569,591.33 35742 0 4,605,333.33
531515 COSTOS Y GASTOS DE EJERCI 822,162.33 0 0 822,162.33
531520 IMPUESTOS ASUMIDOS 3,747,429.00 35742 0 3,783,171.00
531595 OTROS-OBSEQUIOS CLIENTES 0.00 0 0 0.00
5395 GASTOS DIVERSOS 2,858.86 311.69 2 3,168.55
539595 AJUSTE AL PESO 2,858.86 311.69 2 3,168.55
54 IMPUESTO DE RENTA Y COMP 0.00 0 0 0.00
59 GANANCIAS Y PERDIDAS 0.00 0 0 0.00
6 COSTO DE VENTAS 374,838,522.00 18380815 0 393,219,337.00
61 COSTO DE VENTAS Y DE PRES 374,838,522.00 18380815 0 393,219,337.00
6120 INDUSTRIAS MANUFACTURERA 374,838,522.00 18380815 0 393,219,337.00
612086 FABRICACION DE MUEBLES 374,838,522.00 18380815 0 393,219,337.00
61208601 MATERIALES 355,541,772.00 16130815 0 371,672,587.00
61208602 MANO DE OBRA 16,315,500.00 1800000 0 18,115,500.00
61208603 OTROS COSTOS 2,981,250.00 450000 0 3,431,250.00
61208604 TRANSPORTES 0.00 0 0 0.00
61208605 SATELITES 0.00 0 0 0.00
61208606 SERVICIOS TECNICOS 0.00 0 0 0.00
7 COSTOS DE PRODUCCION O D 0.00 0 0 0.00
71 MATERIA PRIMA 0.00 0 0 0.00
7105 MATERIA PRIMA 0.00 0 0 0.00
72 MANO DE OBRA DIRECTA 0.00 0 0 0.00
7205 MANO DE OBRA DIRECTA 0.00 0 0 0.00
720505 COSTO DE PERSONAL 0.00 0 0 0.00
72050506 SUELDOS 0.00 0 0 0.00
72050512 JORNALES 0.00 0 0 0.00
72050515 HORAS EXTRAS 0.00 0 0 0.00
72050524 INCAPACIDADES 0.00 0 0 0.00
72050527 AUXILIO DE TRANSPORTE 0.00 0 0 0.00
72050530 CESANTIAS 0.00 0 0 0.00
72050533 INTERESES SOBRE CESANTIAS 0.00 0 0 0.00
72050536 PRIMA DE SERVICIOS 0.00 0 0 0.00
72050539 VACACIONES 0.00 0 0 0.00
72050542 PRIMA EXTRALEGAL 0.00 0 0 0.00
72050551 DOTACION Y SUMINISTRO A T 0.00 0 0 0.00
72050568 APORTES A ADMINISTRADORAS 0.00 0 0 0.00
72050569 APORTES A ENTIDADES PROM 0.00 0 0 0.00
72050570 APORTES A FONDOS DE PENSI 0.00 0 0 0.00
72050572 APORTES A CAJAS DE COMPEN 0.00 0 0 0.00
72050575 APORTES ICBF 0.00 0 0 0.00
72050578 SENA 0.00 0 0 0.00
72050585 GASTOS MEDICOS 0.00 0 0 0.00
72050594 COMISIONES EN VENTAS 0.00 0 0 0.00
72050595 AUXILIOS DE MOVILIZACION 0.00 0 0 0.00
72050599 CIERRE PERIODO 0.00 0 0 0.00
73 COSTOS INDIRECTOS 0.00 0 0 0.00
74 CONTRATOS DE SERVICIOS 0.00 0 0 0.00
7405 CONTRATOS DE SERVICIO 0.00 0 0 0.00
740501 CORTES 0.00 0 0 0.00
740502 SATELITES 0.00 0 0 0.00
740503 DESVASTE 0.00 0 0 0.00
740504 OTROS 0.00 0 0 0.00
740599 CIERRE PERODO 0.00 0 0 0.00
1 ACTIVO 1,256,928,313.28 216,449,733.00 298,320,212.15 1,175,057,834.13
11 EFECTIVO Y EQUIVALENTE AL EFECTIVO 25,871,185.35 146,370,921.00 164,282,268.38 7,959,837.97
1105 CAJA 6,401,381.00 22,041,080.00 22,293,875.00 6,148,586.00
110505 CAJA GENERAL 5,601,381.00 22,041,080.00 22,293,875.00 5,348,586.00
110510 CAJAS MENORES 800,000.00 0.00 0.00 800,000.00
1110 BANCOS 19,214,463.73 124,329,841.00 141,961,713.56 1,582,591.17
111005 MONEDA NACIONAL 19,214,463.73 124,329,841.00 141,961,713.56 1,582,591.17
11100501 BANCO CORBANCA 0.00 0.00 0.00 0.00
11100505 BANCOLOMBIA - CTA CORRIENTE 58835661591 0.00 67,329,841.00 56,738,182.56 10,591,658.44
11100506 BANCO DE BOGOTA - CTA CORRIENTE 512051046 19,214,463.73 57,000,000.00 85,223,531.00 (9,009,067.27)
1120 CUENTAS DE AHORRO 255,340.62 0.00 26,679.82 228,660.80
112001 BANCOLOMBIA - AHORROS 20155904991 255,340.62 0.00 26,679.82 228,660.80
12 INVERSIONES 0.00 0.00 0.00 0.00
1245 DERECHOS FIDUCIARIOS 0.00 0.00 0.00 0.00
124505 FIDEICOMISOS DE INVERSION MONEDA NACIONAL 0.00 0.00 0.00 0.00
12450501 FIDUCIARIA FIDUGO 138852 0.00 0.00 0.00 0.00
13 DEUDORES 497,438,244.65 52,688,505.00 122,569,391.00 427,557,358.65
1305 CLIENTES 161,772,380.00 50,093,129.00 71,009,219.00 140,856,290.00
130505 NACIONALES 161,772,380.00 50,093,129.00 71,009,219.00 140,856,290.00
1325 CUENTA S POR COBRAR A SOCIOS Y ACCIONISTAS 0.00 255,120.00 0.00 255,120.00
132505 A SOCIOS 0.00 255,120.00 0.00 255,120.00
132510 A ACCIONISTAS 0.00 0.00 0.00 0.00
133005 A PROVEEDORES 0.00 150,000.00 0.00 150,000.00
133010 A CONTRATISTAS 14,312,000.00 1,150,000.00 1,166,000.00 14,296,000.00
133015 A TRABAJADORES 0.00 0.00 0.00 0.00
133095 OTROS 0.00 0.00 0.00 0.00
13309501 LOCAL COMERCIAL 0.00 0.00 0.00 0.00
1340 PROMESAS DE COMPRA VENTA 203,000,000.00 0.00 0.00 203,000,000.00
134005 DE BIENES RAICES 203,000,000.00 0.00 0.00 203,000,000.00
1355 ANTICIPO DE IMPUESTOS Y CONTRIBUCIONES O SALDOS 17,341,166.65 510,081.00 68,400.00 17,782,847.65
135516 CREE 0.00 0.00 0.00 0.00
13551601 CREE 0.30% 0.00 0.00 0.00 0.00
135517 RETENCION DE IVA 177,462.65 138,480.00 20,400.00 295,542.65
135518 RETENCION DE ICA 69,524.00 63,701.00 0.00 133,225.00
135520 SOBRANTE EN LIQUIDACION PRIVADA DE IMPUESTOS 1,313,000.00 0.00 0.00 1,313,000.00
13552001 DE RENTA 1,313,000.00 0.00 0.00 1,313,000.00
13552002 IVA 0.00 0.00 0.00 0.00
136595 OTROS 0.00 0.00 0.00 0.00
1380 DEUDORES VARIOS 101,012,698.00 530,175.00 50,325,772.00 51,217,101.00
138095 OTROS 101,012,698.00 530,175.00 50,325,772.00 51,217,101.00
14 INVENTARIOS 485,889,836.42 17,085,408.00 8,000,000.00 494,975,244.42
1405 MATERIAS PRIMAS 480,936,516.19 17,085,408.00 8,000,000.00 490,021,924.19
140501 MATERIAS PRIMAS 480,936,516.19 17,085,408.00 8,000,000.00 490,021,924.19
140502 MANO DE OBRA 0.00 0.00 0.00 0.00
143010 MANO DE OBRA 0.00 0.00 0.00 0.00
1435 MERCANCIAS NO FABRICADAS POR LA EMPRESA 0.00 0.00 0.00 0.00
143501 PARTES PARA SILLAS 0.00 0.00 0.00 0.00
15 PROPIEDADES PLANTA Y EQUIPO 81,489,264.90 304,899.00 3,313,969.77 78,480,194.13
151680 BODEGAS 0.00 0.00 0.00 0.00
152495 OTROS 254,060.00 0.00 0.00 254,060.00
1528 EQUIPO DE COMPUTACION Y COMUNICACION 18,397,268.61 304,899.00 0.00 18,702,167.61
152810 EQUIPOS DE TELECOMUNICACIONES 249,310.00 304,899.00 0.00 554,209.00
152895 OTROS 17,777,958.61 0.00 0.00 17,777,958.61
1540 FLOTA Y EQUIPO DE TRANSPORTE 64,000,000.00 0.00 0.00 64,000,000.00
159220 EQUIPO DE COMPUTACION Y COMUNICACION (27,463,904.00) 0.00 1,430,832.00 (28,894,736.00)
17 DIFERIDOS 166,239,781.96 0.00 154,583.00 166,085,198.96
1705 GASTOS PAGADOS POR ANTICIPADO 463,753.00 0.00 154,583.00 309,170.00
170515 COMISIONES 0.00 0.00 0.00 0.00
170525 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
170545 SUSCRIPCIONES 463,753.00 0.00 154,583.00 309,170.00
1710 CARGOS DIFERIDOS 165,776,028.96 0.00 0.00 165,776,028.96
171008 REMODELACIONES 165,776,028.96 0.00 0.00 165,776,028.96
17100801 ADECUACION BODEGA BOYACA REAL 165,776,028.96 0.00 0.00 165,776,028.96
2 PASIVO (622,126,455.11) 139,961,576.08 57,453,754.32 (539,618,633.35)
210503 BANCO COLPATRIA CREDITO 0864 (40,058,054.41) 2,410,752.92 0.00 (37,647,301.49)
210505 SOBREGIROS 0.00 0.00 0.00 0.00
210507 BANCO BOGOTA CREDITO 00159672243 (119,999,999.85) 50,000,000.00 0.00 (69,999,999.85)
210508 BANCO OCCIDENTE CREDITO 228-20000785-6 (39,038,022.00) 672,508.00 0.00 (38,365,514.00)
210510 CREDITO BANCOLOMBIA MARROQUINERA 1080086332 (16,666,672.00) 833,333.00 0.00 (15,833,339.00)
210512 BANCO BOGOTA CREDITO CARTERA 00257307293 0.00 0.00 0.00 0.00
2115 CORPORACIONES FINANCIERAS (11,980,981.00) 1,286,505.00 241,044.32 (10,935,520.32)
21152002 TARJETA CREDITO BANCOLOMBIA 3128 (1,782,675.00) 420,532.00 37,011.32 (1,399,154.32)
21152010 TARJETA DE CREDITO BOGOTA 4872-4166 (10,198,306.00) 865,973.00 204,033.00 (9,536,366.00)
2125 CORPORACIONES DE AHORRO Y VIVIENDA (14,492,515.98) 14,492,515.98 0.00 0.00
212505 SOBREGIROS (14,492,515.98) 14,492,515.98 0.00 0.00
22 PROVEEDORES (71,712,862.00) 38,386,932.00 20,165,052.00 (53,490,982.00)
2205 NACIONALES (71,712,862.00) 38,386,932.00 20,165,052.00 (53,490,982.00)
220501 NACIONALES (71,712,862.00) 38,386,932.00 20,165,052.00 (53,490,982.00)
233520 COMISIONES (3,000,000.00) 5,258,378.00 3,852,778.00 (1,594,400.00)
233525 HONORARIOS 0.00 0.00 0.00 0.00
233530 SERVICIOS TECNICOS (735,250.00) 1,185,510.00 1,185,510.00 (735,250.00)
233535 SERVICIOS DE MANTENIMIENTO 0.00 397,549.00 426,549.00 (29,000.00)
233540 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
233545 TRANSPORTES, FLETES Y ACARREOS (688,909.00) 500,000.00 1,517,417.00 (1,706,326.00)
233550 SERVICIOS PUBLICOS (1,199,121.00) 1,325,421.00 1,141,244.00 (1,014,944.00)
233555 SEGUROS (884,097.00) 884,097.00 297,598.00 (297,598.00)
233565 GASTOS DE REPRESENTACION Y RELACIONES PUBLICAS 0.00 0.00 0.00 0.00
233595 OTROS (22,120,195.00) 6,137,817.00 7,128,340.00 (23,110,718.00)
23359501 CAJA MENOR (666,265.00) 1,458,339.00 792,074.00 0.00
23359502 VIATICOS 0.00 901,900.00 901,900.00 0.00
23359503 OTROS (21,453,930.00) 3,777,578.00 5,434,366.00 (23,110,718.00)
2355 DEUDAS CON ACCIONISTAS O SOCIOS 0.00 1,500,000.00 1,800,000.00 (300,000.00)
235510 SOCIOS 0.00 1,500,000.00 1,800,000.00 (300,000.00)
2367 RETENCION DE IVA 0.00 0.00 0.00 0.00
2368 RETENCION DE ICA (816,000.00) 816,000.00 108,083.00 (108,083.00)
236802 REGIMEN SIMPLIFICADO ICA 9,66 0.00 0.00 100,465.00 (100,465.00)
236810 RETENCION DE ICA POR PAGAR (816,000.00) 816,000.00 0.00 0.00
237005 APORTES A ENTIDADES PROMOTORAS DE SALUD EPS (49,280.00) 126,280.00 128,600.00 (51,600.00)
237006 APORTE ARP (30,012.00) 30,012.00 31,400.00 (31,400.00)
237010 APORTES AL I.C.B.F., SENA Y CAJAS DE COMPENSACION (49,280.00) 49,280.00 51,600.00 (51,600.00)
238095 OTROS (38,441,229.00) 1,880,533.00 0.00 (36,560,696.00)
238096 OTROS (LOCAL) 0.00 0.00 0.00 0.00
240401 RENTA 0.00 0.00 0.00 0.00
240801 IVA GENERADO 0.00 0.00 6,623,039.00 (6,623,039.00)
240802 DESCONTABLE POR COMPRAS 0.00 2,849,872.72 0.00 2,849,872.72
240803 DESCONTABLE POR SERVICIOS 0.00 164,152.00 0.00 164,152.00
240804 IVA DEVOLUCION VENTAS 0.00 136,000.00 0.00 136,000.00
240805 IVA POR PAGAR (27,669,000.00) 5,000,000.00 0.00 (22,669,000.00)
2412 IMPUESTO DE INDUSTRIA Y COMERCIO (2,153,000.00) 2,153,000.00 525,538.00 (525,538.00)
241205 IMPUESTO ICA POR PAGAR (1,300,000.00) 1,300,000.00 525,538.00 (525,538.00)
241206 IMPUESTO DE INDUSTRIA Y COMERCIO POR PAGAR (853,000.00) 853,000.00 0.00 0.00
25 OBLIGACIONES LABORALES (1,766,560.00) 703,175.00 718,350.00 (1,781,735.00)
2505 SALARIOS POR PAGAR (344,000.00) 703,175.00 718,350.00 (359,175.00)
2510 CESANTIAS CONSOLIDADAS (688,000.00) 0.00 0.00 (688,000.00)
251010 LEY 50 DE 1990 Y NORMAS POSTERIORES (688,000.00) 0.00 0.00 (688,000.00)
253010 AUXILIOS 0.00 0.00 0.00 0.00
26 PASIVOS ESTIMADOS Y PROVISIONES (19,578,000.00) 0.00 1,206,812.00 (20,784,812.00)
2605 PARA COSTOS Y GASTOS (1,050,000.00) 0.00 1,050,000.00 (2,100,000.00)
260595 OTROS (1,050,000.00) 0.00 1,050,000.00 (2,100,000.00)
2610 PARA OBLIGACIONES LABORALES 0.00 0.00 156,812.00 (156,812.00)
261005 CESANTIAS 0.00 0.00 59,838.00 (59,838.00)
261010 INTERESES SOBRE CESANTIAS 0.00 0.00 7,180.00 (7,180.00)
261015 VACACIONES 0.00 0.00 29,956.00 (29,956.00)
261020 PRIMA DE SERVICIOS 0.00 0.00 59,838.00 (59,838.00)
261595 OTROS 0.00 0.00 0.00 0.00
26159501 RENTA CREE 0.00 0.00 0.00 0.00
27 DIFERIDOS (14,700,000.00) 0.00 0.00 (14,700,000.00)
2705 INGRESOS RECIBIDOS POR ANTICIPADO (14,700,000.00) 0.00 0.00 (14,700,000.00)
270595 OTROS (14,700,000.00) 0.00 0.00 (14,700,000.00)
28 OTROS PASIVOS (144,573,240.63) 0.00 10,000,000.00 (154,573,240.63)
2805 ANTICIPOS Y AVANCES RECIBIDOS (144,573,240.63) 0.00 10,000,000.00 (154,573,240.63)
280505 DE CLIENTES (144,573,240.63) 0.00 10,000,000.00 (154,573,240.63)
280595 OTROS 0.00 0.00 0.00 0.00
3 PATRIMONIO (634,801,858.17) 75,612,488.08 74,112,488.08 (633,301,858.17)
31 CAPITAL SOCIAL (3,000,000.00) 0.00 0.00 (3,000,000.00)
33 RESERVAS (90,000,000.00) 0.00 0.00 (90,000,000.00)
330505 RESERVA LEGAL (90,000,000.00) 0.00 0.00 (90,000,000.00)
36 RESULTADO DEL EJERCICIO (74,112,488.08) 74,112,488.08 0.00 0.00
3605 UTILIDAD DEL EJERCICIO (74,112,488.08) 74,112,488.08 0.00 0.00
360505 UTILIDAD DEL EJERCICIO (74,112,488.08) 74,112,488.08 0.00 0.00
37 UTILIDADES ACUMULADAS (467,689,370.09) 1,500,000.00 74,112,488.08 (540,301,858.17)
3705 UTILIDADES ACUMULADAS (467,689,370.09) 1,500,000.00 74,112,488.08 (540,301,858.17)
4 INGRESOS 0.00 0.00 44,784,019.18 (44,784,019.18)
41 OPERACIONALES 0.00 0.00 41,393,999.00 (41,393,999.00)
4120 INDUSTRIAS MANUFACTURERAS 0.00 0.00 41,393,999.00 (41,393,999.00)
412086 FABRICACION DE MUEBLES 0.00 0.00 41,393,999.00 (41,393,999.00)
413510 VENTA LUBRICANTES,ADITIVOS,LLANTAS Y LUJOS PARA 0.00 0.00 0.00 0.00
4175 DEVOLUCIONES, REBAJAS Y DESCUENTOS EN VENTAS (DB 0.00 0.00 0.00 0.00
417505 DEVOLUCIONES REBAJAS Y DESCUENTOS 0.00 0.00 0.00 0.00
42 NO OPERACIONALES 0.00 0.00 3,390,020.18 (3,390,020.18)
4210 FINANCIEROS 0.00 0.00 20.18 (20.18)
421005 INTERESES 0.00 0.00 20.18 (20.18)
4220 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
4235 SERVICIOS 0.00 0.00 0.00 0.00
423510 DE TRANSPORTE 0.00 0.00 0.00 0.00
4245 UTILIDAD EN VENTA DE PROPIEDADES, PLANTA Y EQUIPO 0.00 0.00 1,850,000.00 (1,850,000.00)
424520 MAQUINARIA Y EQUIPO 0.00 0.00 1,850,000.00 (1,850,000.00)
4250 RECUPERACIONES 0.00 0.00 1,300,000.00 (1,300,000.00)
425050 REINTEGRO DE OTROS COSTOS Y GASTOS 0.00 0.00 1,300,000.00 (1,300,000.00)
425595 OTRAS 0.00 0.00 0.00 0.00
4295 APROVECHAMIENTOS 0.00 0.00 240,000.00 (240,000.00)
429581 AJUSTE AL PESO 0.00 0.00 0.00 0.00
429595 OTROS 0.00 0.00 240,000.00 (240,000.00)
5 GASTOS 0.00 27,839,596.29 0.00 27,839,596.29
51 OPERACIONALES DE ADMINISTRACION 0.00 3,194,400.00 0.00 3,194,400.00
5105 GASTOS DE PERSONAL 0.00 3,194,400.00 0.00 3,194,400.00
510506 SUELDOS 0.00 0.00 0.00 0.00
510530 CESANTIAS 0.00 0.00 0.00 0.00
510539 VACACIONES 0.00 0.00 0.00 0.00
510548 BONIFICACIONES 0.00 0.00 0.00 0.00
510568 APORTES ARP 0.00 0.00 0.00 0.00
510569 APORTES AL I.S.S 0.00 0.00 0.00 0.00
510570 APORTES A AFP 0.00 0.00 0.00 0.00
510572 APORTES CAJAS DE COMPENSACION FAMILIAR 0.00 0.00 0.00 0.00
510575 APORTES I.C.B.F. 0.00 0.00 0.00 0.00
510578 SENA 0.00 0.00 0.00 0.00
510595 OTROS 0.00 3,194,400.00 0.00 3,194,400.00
51059501 AUX DE MOVILIZACION 0.00 3,194,400.00 0.00 3,194,400.00
5110 HONORARIOS 0.00 0.00 0.00 0.00
511095 OTROS 0.00 0.00 0.00 0.00
5120 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
5135 SERVICIOS 0.00 0.00 0.00 0.00
513595 OTROS 0.00 0.00 0.00 0.00
5195 DIVERSOS 0.00 0.00 0.00 0.00
519505 COMISIONES 0.00 0.00 0.00 0.00
519525 ELEMENTOS DE ASEO Y CAFETERIA 0.00 0.00 0.00 0.00
519565 PARQUEADEROS 0.00 0.00 0.00 0.00
52 OPERACIONALES DE VENTAS 0.00 20,087,320.43 0.00 20,087,320.43
5205 GASTOS DE PERSONAL 0.00 2,116,218.00 0.00 2,116,218.00
520506 SUELDOS 0.00 644,350.00 0.00 644,350.00
520512 JORNALES 0.00 0.00 0.00 0.00
520521 VIATICOS 0.00 0.00 0.00 0.00
520527 AUXILIO DE TRANSPORTE 0.00 74,000.00 0.00 74,000.00
520530 CESANTIAS 0.00 59,838.00 0.00 59,838.00
520533 INTERESES SOBRE CESANTIAS 0.00 7,180.00 0.00 7,180.00
520536 PRIMA DE SERVICIOS 0.00 59,838.00 0.00 59,838.00
520539 VACACIONES 0.00 29,956.00 0.00 29,956.00
520545 AUXILIOS 0.00 0.00 0.00 0.00
520568 APORTES ARP 0.00 0.00 0.00 0.00
520569 APORTES A ENTIDADES PROMOTORAS DE SALUD EPS 0.00 77,000.00 0.00 77,000.00
520570 APORTE A FONDO DE PENSIONES Y/O CESANTIAS 0.00 98,600.00 0.00 98,600.00
520575 APORTES I.C.B.F. 0.00 0.00 0.00 0.00
520578 SENA 0.00 0.00 0.00 0.00
520584 GASTOS MEDICOS Y DROGAS 0.00 400,656.00 0.00 400,656.00
520595 OTROS 0.00 664,800.00 0.00 664,800.00
52059501 COMISIONES 0.00 664,800.00 0.00 664,800.00
52059503 APOYO EDUCATIVO 0.00 0.00 0.00 0.00
52059504 OTROS 0.00 0.00 0.00 0.00
5210 HONORARIOS 0.00 0.00 0.00 0.00
521005 JUNTA DIRECTIVA 0.00 0.00 0.00 0.00
5215 IMPUESTOS 0.00 2,221,738.00 0.00 2,221,738.00
521505 INDUSTRIA Y COMERCIO 0.00 525,538.00 0.00 525,538.00
521515 A LA PROPIEDAD RAIZ 0.00 1,696,200.00 0.00 1,696,200.00
521540 DE VEHICULOS 0.00 0.00 0.00 0.00
521570 IVA DESCONTABLE 0.00 0.00 0.00 0.00
521595 OTROS 0.00 0.00 0.00 0.00
52159501 RENTA CREE 0.00 0.00 0.00 0.00
5220 ARRENDAMIENTOS 0.00 1,450,531.00 0.00 1,450,531.00
522020 LEASING BODEGA 0.00 1,450,531.00 0.00 1,450,531.00
5230 SEGUROS 0.00 790,469.66 0.00 790,469.66
523010 CUMPLIMIENTO 0.00 297,598.00 0.00 297,598.00
523020 VIDA COLECTIVA 0.00 0.00 0.00 0.00
523095 OTROS 0.00 492,871.66 0.00 492,871.66
5235 SERVICIOS 0.00 3,983,669.00 0.00 3,983,669.00
523505 ASEO Y VIGILANCIA 0.00 98,769.00 0.00 98,769.00
523510 TEMPORALES 0.00 0.00 0.00 0.00
523515 ASISTENCIA TECNICA 0.00 1,500,000.00 0.00 1,500,000.00
523520 PROCESAMIENTO ELECTRONICO DE DATOS 0.00 1,050,000.00 0.00 1,050,000.00
523525 ACUEDUCTO Y ALCANTARILLADO 0.00 0.00 0.00 0.00
523530 ENERGIA ELECTRICA 0.00 261,320.00 0.00 261,320.00
523535 TELEFONO 0.00 165,574.00 0.00 165,574.00
523536 INTERNET 0.00 74,396.00 0.00 74,396.00
523540 CORREO, PORTES Y TELEGRAMAS 0.00 0.00 0.00 0.00
523550 TRANSPORTE, FLETES Y ACARREOS 0.00 800,000.00 0.00 800,000.00
523555 GAS 0.00 33,610.00 0.00 33,610.00
523595 OTROS 0.00 0.00 0.00 0.00
5240 GASTOS LEGALES 0.00 167,283.00 0.00 167,283.00
524005 NOTARIALES 0.00 0.00 0.00 0.00
524010 REGISTRO MERCANTIL 0.00 154,583.00 0.00 154,583.00
524095 OTROS 0.00 12,700.00 0.00 12,700.00
52409502 OTROS 0.00 12,700.00 0.00 12,700.00
5245 MANTENIMIENTO Y REPARACIONES 0.00 367,715.00 0.00 367,715.00
524525 EQUIPO DE COMPUTACION Y COMUNICACION 0.00 25,000.00 0.00 25,000.00
524540 FLOTA Y EQUIPO DE TRANSPORTE 0.00 342,715.00 0.00 342,715.00
5250 ADECUACION E INSTALACION 0.00 0.00 0.00 0.00
525015 REPARACIONES LOCATIVAS 0.00 0.00 0.00 0.00
5255 GASTOS DE VIAJE 0.00 4,111,767.00 0.00 4,111,767.00
525505 ALOJAMIENTO Y MANUTENCION 0.00 270,000.00 0.00 270,000.00
525515 PASAJES AEREOS 0.00 0.00 0.00 0.00
525520 PASAJES TERRESTRES 0.00 0.00 0.00 0.00
525595 OTROS 0.00 3,841,767.00 0.00 3,841,767.00
5260 DEPRECIACIONES 0.00 3,313,969.77 0.00 3,313,969.77
526010 MAQUINARIA Y EQUIPO 0.00 1,026,849.77 0.00 1,026,849.77
526015 EQUIPO DE OFICINA 0.00 856,288.00 0.00 856,288.00
526020 EQUIPO DE COMPUTACION Y COMUNICACION 0.00 1,430,832.00 0.00 1,430,832.00
5265 AMORTIZACIONES 0.00 0.00 0.00 0.00
5295 DIVERSOS 0.00 1,563,960.00 0.00 1,563,960.00
529505 COMISIONES 0.00 0.00 0.00 0.00
529520 GASTOS DE REPRESENTACION Y RELACIONES PUBLICAS 0.00 1,106,450.00 0.00 1,106,450.00
529530 UTILES, PAPELERIA Y FOTOCOPIAS 0.00 0.00 0.00 0.00
529535 COMBUSTIBLES Y LUBRICANTES 0.00 326,000.00 0.00 326,000.00
529545 TAXIS Y BUSES 0.00 19,000.00 0.00 19,000.00
529565 PARQUEADEROS 0.00 30,210.00 0.00 30,210.00
529595 OTROS 0.00 82,300.00 0.00 82,300.00
53 NO OPERACIONALES 0.00 4,557,875.86 0.00 4,557,875.86
5305 FINANCIEROS 0.00 4,519,289.86 0.00 4,519,289.86
530505 GASTOS BANCARIOS 0.00 194,400.08 0.00 194,400.08
530515 COMISIONES 0.00 45,600.00 0.00 45,600.00
530520 INTERESES 0.00 3,728,521.20 0.00 3,728,521.20
530595 OTROS 0.00 550,768.58 0.00 550,768.58
53059501 GRAVAMEN AL MOVIMIENTO FINANCIERO 0.00 550,768.58 0.00 550,768.58
53059502 OTROS 0.00 0.00 0.00 0.00
5315 GASTOS EXTRAORDINARIOS 0.00 38,586.00 0.00 38,586.00
531515 COSTOS Y GASTOS DE EJERCICIOS ANTERIORES 0.00 0.00 0.00 0.00
531520 IMPUESTOS ASUMIDOS 0.00 38,586.00 0.00 38,586.00
5395 GASTOS DIVERSOS 0.00 0.00 0.00 0.00
539595 AJUSTE AL PESO 0.00 0.00 0.00 0.00
6 COSTO DE VENTAS 0.00 14,807,080.28 0.00 14,807,080.28
61 COSTO DE VENTAS Y DE PRESTACION DE SERVICIOS 0.00 14,807,080.28 0.00 14,807,080.28
6120 INDUSTRIAS MANUFACTURERAS 0.00 14,807,080.28 0.00 14,807,080.28
612086 FABRICACION DE MUEBLES 0.00 14,807,080.28 0.00 14,807,080.28
61208601 MATERIALES 0.00 9,419,190.28 0.00 9,419,190.28
61208602 MANO DE OBRA 0.00 0.00 0.00 0.00
61208603 OTROS COSTOS 0.00 3,547,890.00 0.00 3,547,890.00
61208604 TRANSPORTES 0.00 1,040,000.00 0.00 1,040,000.00
61208605 SATELITES 0.00 0.00 0.00 0.00
61208606 SERVICIOS TECNICOS 0.00 800,000.00 0.00 800,000.00
71 MATERIA PRIMA 0.00 0.00 0.00 0.00
7105 MATERIA PRIMA 0.00 0.00 0.00 0.00
72050506 SUELDOS 0.00 0.00 0.00 0.00
72050512 JORNALES 0.00 0.00 0.00 0.00
72050515 HORAS EXTRAS 0.00 0.00 0.00 0.00
72050524 INCAPACIDADES 0.00 0.00 0.00 0.00
72050530 CESANTIAS 0.00 0.00 0.00 0.00
72050539 VACACIONES 0.00 0.00 0.00 0.00
72050568 APORTES A ADMINISTRADORAS DE RIESGOS PROFESIONA 0.00 0.00 0.00 0.00
72050575 APORTES ICBF 0.00 0.00 0.00 0.00
72050578 SENA 0.00 0.00 0.00 0.00
72050585 GASTOS MEDICOS 0.00 0.00 0.00 0.00
72050599 CIERRE PERIODO 0.00 0.00 0.00 0.00
740501 CORTES 0.00 0.00 0.00 0.00
740502 SATELITES 0.00 0.00 0.00 0.00
740503 DESVASTE 0.00 0.00 0.00 0.00
740504 OTROS 0.00 0.00 0.00 0.00
740599 CIERRE PERODO 0.00 0.00 0.00 0.00
1 ACTIVO 1,175,057,834.13 230,152,763.00 327,147,245.74 1,078,063,351.39
11 EFECTIVO Y EQUIVALENTE AL EFECTIVO 7,959,837.97 150,766,026.00 172,250,924.97 (13,525,061.00)
1105 CAJA 6,148,586.00 17,911,400.00 17,959,306.00 6,100,680.00
110505 CAJA GENERAL 5,348,586.00 17,911,400.00 17,959,306.00 5,300,680.00
110510 CAJAS MENORES 800,000.00 0.00 0.00 800,000.00
1110 BANCOS 1,582,591.17 131,220,226.00 154,093,994.23 (21,291,177.06)
111005 MONEDA NACIONAL 1,582,591.17 131,220,226.00 154,093,994.23 (21,291,177.06)
11100501 BANCO CORBANCA 0.00 0.00 0.00 0.00
11100505 BANCOLOMBIA - CTA CORRIENTE 58835661591 10,591,658.44 51,803,726.00 70,740,523.23 (8,345,138.79)
11100506 BANCO DE BOGOTA - CTA CORRIENTE 512051046 (9,009,067.27) 79,416,500.00 83,353,471.00 (12,946,038.27)
1120 CUENTAS DE AHORRO 228,660.80 1,634,400.00 197,624.74 1,665,436.06
112001 BANCOLOMBIA - AHORROS 20155904991 228,660.80 1,634,400.00 197,624.74 1,665,436.06
12 INVERSIONES 0.00 0.00 0.00 0.00
124505 FIDEICOMISOS DE INVERSION MONEDA NACIONAL 0.00 0.00 0.00 0.00
13 DEUDORES 427,557,358.65 66,038,778.00 126,732,667.00 366,863,469.65
1305 CLIENTES 140,856,290.00 56,574,021.00 126,234,667.00 71,195,644.00
130505 NACIONALES 140,856,290.00 56,574,021.00 126,234,667.00 71,195,644.00
1325 CUENTA S POR COBRAR A SOCIOS Y ACCIONISTAS 255,120.00 118,757.00 0.00 373,877.00
132505 A SOCIOS 255,120.00 118,757.00 0.00 373,877.00
132510 A ACCIONISTAS 0.00 0.00 0.00 0.00
1330 ANTICIPOS Y AVANCES 14,446,000.00 5,250,000.00 450,000.00 19,246,000.00
133005 A PROVEEDORES 150,000.00 2,320,000.00 150,000.00 2,320,000.00
133010 A CONTRATISTAS 14,296,000.00 2,930,000.00 300,000.00 16,926,000.00
133015 A TRABAJADORES 0.00 0.00 0.00 0.00
133095 OTROS 0.00 0.00 0.00 0.00
13309501 LOCAL COMERCIAL 0.00 0.00 0.00 0.00
134005 DE BIENES RAICES 203,000,000.00 0.00 0.00 203,000,000.00
1355 ANTICIPO DE IMPUESTOS Y CONTRIBUCIONES O SALDOS 17,782,847.65 3,914,415.00 48,000.00 21,649,262.65
135516 CREE 0.00 0.00 0.00 0.00
13551601 CREE 0.30% 0.00 0.00 0.00 0.00
135517 RETENCION DE IVA 295,542.65 1,412,244.00 0.00 1,707,786.65
135518 RETENCION DE ICA 133,225.00 649,633.00 0.00 782,858.00
135520 SOBRANTE EN LIQUIDACION PRIVADA DE IMPUESTOS 1,313,000.00 0.00 0.00 1,313,000.00
13552001 DE RENTA 1,313,000.00 0.00 0.00 1,313,000.00
13552002 IVA 0.00 0.00 0.00 0.00
136595 OTROS 0.00 0.00 0.00 0.00
1380 DEUDORES VARIOS 51,217,101.00 181,585.00 0.00 51,398,686.00
138095 OTROS 51,217,101.00 181,585.00 0.00 51,398,686.00
14 INVENTARIOS 494,975,244.42 13,347,959.00 25,000,000.00 483,323,203.42
1405 MATERIAS PRIMAS 490,021,924.19 13,347,959.00 25,000,000.00 478,369,883.19
140501 MATERIAS PRIMAS 490,021,924.19 13,347,959.00 25,000,000.00 478,369,883.19
140502 MANO DE OBRA 0.00 0.00 0.00 0.00
143010 MANO DE OBRA 0.00 0.00 0.00 0.00
1435 MERCANCIAS NO FABRICADAS POR LA EMPRESA 0.00 0.00 0.00 0.00
151680 BODEGAS 0.00 0.00 0.00 0.00
152495 OTROS 254,060.00 0.00 0.00 254,060.00
152895 OTROS 17,777,958.61 0.00 0.00 17,777,958.61
159220 EQUIPO DE COMPUTACION Y COMUNICACION (28,894,736.00) 0.00 1,125,933.00 (30,020,669.00)
17 DIFERIDOS 166,085,198.96 0.00 154,583.00 165,930,615.96
1705 GASTOS PAGADOS POR ANTICIPADO 309,170.00 0.00 154,583.00 154,587.00
170515 COMISIONES 0.00 0.00 0.00 0.00
170525 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
170545 SUSCRIPCIONES 309,170.00 0.00 154,583.00 154,587.00
171008 REMODELACIONES 165,776,028.96 0.00 0.00 165,776,028.96
17100801 ADECUACION BODEGA BOYACA REAL 165,776,028.96 0.00 0.00 165,776,028.96
2 PASIVO (539,618,633.35) 151,219,703.16 52,367,054.99 (440,765,985.18)
210503 BANCO COLPATRIA CREDITO 0864 (37,647,301.49) 0.00 0.00 (37,647,301.49)
210505 SOBREGIROS 0.00 0.00 0.00 0.00
210507 BANCO BOGOTA CREDITO 00159672243 (69,999,999.85) 69,999,999.85 0.00 0.00
210508 BANCO OCCIDENTE CREDITO 228-20000785-6 (38,365,514.00) 700,141.00 0.00 (37,665,373.00)
210510 CREDITO BANCOLOMBIA MARROQUINERA 1080086332 (15,833,339.00) 833,333.00 0.00 (15,000,006.00)
210512 BANCO BOGOTA CREDITO CARTERA 00257307293 0.00 0.00 0.00 0.00
2115 CORPORACIONES FINANCIERAS (10,935,520.32) 1,107,117.45 225,867.13 (10,054,270.00)
21152002 TARJETA CREDITO BANCOLOMBIA 3128 (1,399,154.32) 242,682.45 31,016.13 (1,187,488.00)
21152010 TARJETA DE CREDITO BOGOTA 4872-4166 (9,536,366.00) 864,435.00 194,851.00 (8,866,782.00)
212505 SOBREGIROS 0.00 0.00 0.00 0.00
22 PROVEEDORES (53,490,982.00) 26,757,127.00 14,738,673.00 (41,472,528.00)
2205 NACIONALES (53,490,982.00) 26,757,127.00 14,738,673.00 (41,472,528.00)
220501 NACIONALES (53,490,982.00) 26,757,127.00 14,738,673.00 (41,472,528.00)
233520 COMISIONES (1,594,400.00) 2,168,575.00 966,938.00 (392,763.00)
233525 HONORARIOS 0.00 0.00 0.00 0.00
233530 SERVICIOS TECNICOS (735,250.00) 1,328,005.00 726,451.00 (133,696.00)
233535 SERVICIOS DE MANTENIMIENTO (29,000.00) 29,000.00 291,667.00 (291,667.00)
233540 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
233545 TRANSPORTES, FLETES Y ACARREOS (1,706,326.00) 2,499,179.00 1,870,947.00 (1,078,094.00)
233550 SERVICIOS PUBLICOS (1,014,944.00) 1,157,197.00 802,599.00 (660,346.00)
233555 SEGUROS (297,598.00) 0.00 0.00 (297,598.00)
233565 GASTOS DE REPRESENTACION Y RELACIONES PUBLICAS 0.00 0.00 0.00 0.00
233595 OTROS (23,110,718.00) 16,540,242.00 7,170,826.00 (13,741,302.00)
23359501 CAJA MENOR 0.00 1,544,065.00 2,165,983.00 (621,918.00)
23359502 VIATICOS 0.00 996,136.00 1,000,000.00 (3,864.00)
23359503 OTROS (23,110,718.00) 14,000,041.00 4,004,843.00 (13,115,520.00)
2355 DEUDAS CON ACCIONISTAS O SOCIOS (300,000.00) 1,005,600.00 1,005,600.00 (300,000.00)
235510 SOCIOS (300,000.00) 1,005,600.00 1,005,600.00 (300,000.00)
2367 RETENCION DE IVA 0.00 0.00 0.00 0.00
2368 RETENCION DE ICA (108,083.00) 0.00 34,221.00 (142,304.00)
2370 RETENCIONES Y APORTES DE NOMINA (134,600.00) 215,144.00 80,544.00 0.00
237005 APORTES A ENTIDADES PROMOTORAS DE SALUD EPS (51,600.00) 132,144.00 80,544.00 0.00
237006 APORTE ARP (31,400.00) 31,400.00 0.00 0.00
237010 APORTES AL I.C.B.F., SENA Y CAJAS DE COMPENSACION (51,600.00) 51,600.00 0.00 0.00
2380 ACREEDORES VARIOS (36,766,896.00) 309,300.00 2,103,100.00 (38,560,696.00)
238030 FONDOS DE CESANTIAS Y/O PENSIONES (206,200.00) 309,300.00 103,100.00 0.00
238095 OTROS (36,560,696.00) 0.00 2,000,000.00 (38,560,696.00)
238096 OTROS (LOCAL) 0.00 0.00 0.00 0.00
240401 RENTA 0.00 0.00 0.00 0.00
240801 IVA GENERADO (6,623,039.00) 0.00 6,535,196.86 (13,158,235.86)
240803 DESCONTABLE POR SERVICIOS 164,152.00 405,046.26 0.00 569,198.26
240805 IVA POR PAGAR (22,669,000.00) 0.00 0.00 (22,669,000.00)
2412 IMPUESTO DE INDUSTRIA Y COMERCIO (525,538.00) 0.00 518,462.00 (1,044,000.00)
241205 IMPUESTO ICA POR PAGAR (525,538.00) 0.00 518,462.00 (1,044,000.00)
241206 IMPUESTO DE INDUSTRIA Y COMERCIO POR PAGAR 0.00 0.00 0.00 0.00
251010 LEY 50 DE 1990 Y NORMAS POSTERIORES (688,000.00) 0.00 0.00 (688,000.00)
253010 AUXILIOS 0.00 0.00 0.00 0.00
26 PASIVOS ESTIMADOS Y PROVISIONES (20,784,812.00) 1,050,000.00 1,206,812.00 (20,941,624.00)
2605 PARA COSTOS Y GASTOS (2,100,000.00) 1,050,000.00 1,050,000.00 (2,100,000.00)
260595 OTROS (2,100,000.00) 1,050,000.00 1,050,000.00 (2,100,000.00)
2610 PARA OBLIGACIONES LABORALES (156,812.00) 0.00 156,812.00 (313,624.00)
261005 CESANTIAS (59,838.00) 0.00 59,838.00 (119,676.00)
261015 VACACIONES (29,956.00) 0.00 29,956.00 (59,912.00)
261595 OTROS 0.00 0.00 0.00 0.00
26159501 RENTA CREE 0.00 0.00 0.00 0.00
27 DIFERIDOS (14,700,000.00) 0.00 0.00 (14,700,000.00)
2705 INGRESOS RECIBIDOS POR ANTICIPADO (14,700,000.00) 0.00 0.00 (14,700,000.00)
270595 OTROS (14,700,000.00) 0.00 0.00 (14,700,000.00)
28 OTROS PASIVOS (154,573,240.63) 21,655,092.00 13,370,801.00 (146,288,949.63)
2805 ANTICIPOS Y AVANCES RECIBIDOS (154,573,240.63) 21,655,092.00 13,370,801.00 (146,288,949.63)
280505 DE CLIENTES (154,573,240.63) 21,655,092.00 13,370,801.00 (146,288,949.63)
280595 OTROS 0.00 0.00 0.00 0.00
3 PATRIMONIO (633,301,858.17) 1,005,600.00 0.00 (632,296,258.17)
31 CAPITAL SOCIAL (3,000,000.00) 0.00 0.00 (3,000,000.00)
33 RESERVAS (90,000,000.00) 0.00 0.00 (90,000,000.00)
330505 RESERVA LEGAL (90,000,000.00) 0.00 0.00 (90,000,000.00)
4 INGRESOS (44,784,019.18) 0.28 52,889,998.40 (97,674,017.30)
41 OPERACIONALES (41,393,999.00) 0.00 40,889,979.14 (82,283,978.14)
413510 VENTA LUBRICANTES,ADITIVOS,LLANTAS Y LUJOS PARA 0.00 0.00 0.00 0.00
4175 DEVOLUCIONES, REBAJAS Y DESCUENTOS EN VENTAS (DB 0.00 0.00 0.00 0.00
417505 DEVOLUCIONES REBAJAS Y DESCUENTOS 0.00 0.00 0.00 0.00
4210 FINANCIEROS (20.18) 0.00 19.26 (39.44)
421005 INTERESES (20.18) 0.00 19.26 (39.44)
4220 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
4235 SERVICIOS 0.00 0.00 0.00 0.00
423510 DE TRANSPORTE 0.00 0.00 0.00 0.00
4245 UTILIDAD EN VENTA DE PROPIEDADES, PLANTA Y EQUIPO (1,850,000.00) 0.00 12,000,000.00 (13,850,000.00)
4250 RECUPERACIONES (1,300,000.00) 0.00 0.00 (1,300,000.00)
425050 REINTEGRO DE OTROS COSTOS Y GASTOS (1,300,000.00) 0.00 0.00 (1,300,000.00)
425595 OTRAS 0.00 0.00 0.00 0.00
429581 AJUSTE AL PESO 0.00 0.28 0.00 0.28
429595 OTROS (240,000.00) 0.00 0.00 (240,000.00)
5 GASTOS 27,839,596.29 21,713,093.90 471.45 49,552,218.74
51 OPERACIONALES DE ADMINISTRACION 3,194,400.00 307,000.00 0.00 3,501,400.00
5105 GASTOS DE PERSONAL 3,194,400.00 0.00 0.00 3,194,400.00
510506 SUELDOS 0.00 0.00 0.00 0.00
510530 CESANTIAS 0.00 0.00 0.00 0.00
510539 VACACIONES 0.00 0.00 0.00 0.00
510548 BONIFICACIONES 0.00 0.00 0.00 0.00
510568 APORTES ARP 0.00 0.00 0.00 0.00
510569 APORTES AL I.S.S 0.00 0.00 0.00 0.00
510570 APORTES A AFP 0.00 0.00 0.00 0.00
510575 APORTES I.C.B.F. 0.00 0.00 0.00 0.00
510578 SENA 0.00 0.00 0.00 0.00
510595 OTROS 3,194,400.00 0.00 0.00 3,194,400.00
51059501 AUX DE MOVILIZACION 3,194,400.00 0.00 0.00 3,194,400.00
5110 HONORARIOS 0.00 307,000.00 0.00 307,000.00
511095 OTROS 0.00 307,000.00 0.00 307,000.00
5120 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
5135 SERVICIOS 0.00 0.00 0.00 0.00
513595 OTROS 0.00 0.00 0.00 0.00
5195 DIVERSOS 0.00 0.00 0.00 0.00
519505 COMISIONES 0.00 0.00 0.00 0.00
519565 PARQUEADEROS 0.00 0.00 0.00 0.00
520506 SUELDOS 644,350.00 644,350.00 0.00 1,288,700.00
520512 JORNALES 0.00 0.00 0.00 0.00
520521 VIATICOS 0.00 0.00 0.00 0.00
520530 CESANTIAS 59,838.00 59,838.00 0.00 119,676.00
520539 VACACIONES 29,956.00 29,956.00 0.00 59,912.00
520545 AUXILIOS 0.00 150,000.00 0.00 150,000.00
520568 APORTES ARP 0.00 0.00 0.00 0.00
520569 APORTES A ENTIDADES PROMOTORAS DE SALUD EPS 77,000.00 80,544.00 0.00 157,544.00
520570 APORTE A FONDO DE PENSIONES Y/O CESANTIAS 98,600.00 103,100.00 0.00 201,700.00
520575 APORTES I.C.B.F. 0.00 0.00 0.00 0.00
520578 SENA 0.00 0.00 0.00 0.00
520584 GASTOS MEDICOS Y DROGAS 400,656.00 1,381,155.00 0.00 1,781,811.00
520595 OTROS 664,800.00 976,370.00 0.00 1,641,170.00
52059501 COMISIONES 664,800.00 976,370.00 0.00 1,641,170.00
52059503 APOYO EDUCATIVO 0.00 0.00 0.00 0.00
52059504 OTROS 0.00 0.00 0.00 0.00
5210 HONORARIOS 0.00 0.00 0.00 0.00
521005 JUNTA DIRECTIVA 0.00 0.00 0.00 0.00
5215 IMPUESTOS 2,221,738.00 518,462.00 0.00 2,740,200.00
521505 INDUSTRIA Y COMERCIO 525,538.00 518,462.00 0.00 1,044,000.00
521515 A LA PROPIEDAD RAIZ 1,696,200.00 0.00 0.00 1,696,200.00
521540 DE VEHICULOS 0.00 0.00 0.00 0.00
521570 IVA DESCONTABLE 0.00 0.00 0.00 0.00
521595 OTROS 0.00 0.00 0.00 0.00
52159501 RENTA CREE 0.00 0.00 0.00 0.00
5220 ARRENDAMIENTOS 1,450,531.00 1,437,299.00 0.00 2,887,830.00
522020 LEASING BODEGA 1,450,531.00 1,437,299.00 0.00 2,887,830.00
5230 SEGUROS 790,469.66 0.00 0.00 790,469.66
523010 CUMPLIMIENTO 297,598.00 0.00 0.00 297,598.00
523020 VIDA COLECTIVA 0.00 0.00 0.00 0.00
523095 OTROS 492,871.66 0.00 0.00 492,871.66
5235 SERVICIOS 3,983,669.00 4,557,142.00 0.00 8,540,811.00
523510 TEMPORALES 0.00 0.00 0.00 0.00
523525 ACUEDUCTO Y ALCANTARILLADO 0.00 0.00 0.00 0.00
523535 TELEFONO 165,574.00 261,614.00 0.00 427,188.00
523536 INTERNET 74,396.00 86,769.00 0.00 161,165.00
523540 CORREO, PORTES Y TELEGRAMAS 0.00 20,800.00 0.00 20,800.00
523550 TRANSPORTE, FLETES Y ACARREOS 800,000.00 1,930,000.00 0.00 2,730,000.00
523555 GAS 33,610.00 27,190.00 0.00 60,800.00
523560 PROPAGANDA Y PUBLICIDAD 0.00 35,000.00 0.00 35,000.00
523595 OTROS 0.00 0.00 0.00 0.00
5240 GASTOS LEGALES 167,283.00 207,983.00 0.00 375,266.00
524005 NOTARIALES 0.00 3,000.00 0.00 3,000.00
524010 REGISTRO MERCANTIL 154,583.00 154,583.00 0.00 309,166.00
524095 OTROS 12,700.00 50,400.00 0.00 63,100.00
52409501 CERTIFICADOS DE EXISTENCIA 0.00 9,100.00 0.00 9,100.00
52409502 OTROS 12,700.00 41,300.00 0.00 54,000.00
5245 MANTENIMIENTO Y REPARACIONES 367,715.00 660,000.00 0.00 1,027,715.00
524515 MAQUINARIA Y EQUIPO 0.00 80,000.00 0.00 80,000.00
5255 GASTOS DE VIAJE 4,111,767.00 100,500.00 0.00 4,212,267.00
525505 ALOJAMIENTO Y MANUTENCION 270,000.00 0.00 0.00 270,000.00
525515 PASAJES AEREOS 0.00 0.00 0.00 0.00
525520 PASAJES TERRESTRES 0.00 70,000.00 0.00 70,000.00
525595 OTROS 3,841,767.00 30,500.00 0.00 3,872,267.00
5260 DEPRECIACIONES 3,313,969.77 3,009,070.77 0.00 6,323,040.54
526015 EQUIPO DE OFICINA 856,288.00 856,288.00 0.00 1,712,576.00
526020 EQUIPO DE COMPUTACION Y COMUNICACION 1,430,832.00 1,125,933.00 0.00 2,556,765.00
5265 AMORTIZACIONES 0.00 0.00 0.00 0.00
5295 DIVERSOS 1,563,960.00 1,297,498.14 0.00 2,861,458.14
529505 COMISIONES 0.00 0.00 0.00 0.00
529520 GASTOS DE REPRESENTACION Y RELACIONES PUBLICAS 1,106,450.00 93,943.00 0.00 1,200,393.00
529525 ELEMENTOS DE ASEO Y CAFETERIA 0.00 15,655.00 0.00 15,655.00
529530 UTILES, PAPELERIA Y FOTOCOPIAS 0.00 64,479.00 0.00 64,479.00
529535 COMBUSTIBLES Y LUBRICANTES 326,000.00 345,000.00 0.00 671,000.00
529545 TAXIS Y BUSES 19,000.00 54,500.00 0.00 73,500.00
529565 PARQUEADEROS 30,210.00 73,546.14 0.00 103,756.14
529595 OTROS 82,300.00 650,375.00 0.00 732,675.00
5305 FINANCIEROS 4,519,289.86 6,051,807.99 471.45 10,570,626.40
530505 GASTOS BANCARIOS 194,400.08 357,751.95 0.00 552,152.03
530515 COMISIONES 45,600.00 121,600.00 0.00 167,200.00
530520 INTERESES 3,728,521.20 3,899,989.61 471.45 7,628,039.36
530535 DESCUENTOS COMERCIALES CONDICIONADOS 0.00 1,000,000.00 0.00 1,000,000.00
530595 OTROS 550,768.58 672,466.43 0.00 1,223,235.01
53059501 GRAVAMEN AL MOVIMIENTO FINANCIERO 550,768.58 672,466.43 0.00 1,223,235.01
53059502 OTROS 0.00 0.00 0.00 0.00
5315 GASTOS EXTRAORDINARIOS 38,586.00 0.00 0.00 38,586.00
531515 COSTOS Y GASTOS DE EJERCICIOS ANTERIORES 0.00 0.00 0.00 0.00
531520 IMPUESTOS ASUMIDOS 38,586.00 0.00 0.00 38,586.00
5395 GASTOS DIVERSOS 0.00 0.00 0.00 0.00
539595 AJUSTE AL PESO 0.00 0.00 0.00 0.00
6 COSTO DE VENTAS 14,807,080.28 28,313,610.24 0.00 43,120,690.52
61 COSTO DE VENTAS Y DE PRESTACION DE SERVICIOS 14,807,080.28 28,313,610.24 0.00 43,120,690.52
61208601 MATERIALES 9,419,190.28 26,361,660.24 0.00 35,780,850.52
61208602 MANO DE OBRA 0.00 982,000.00 0.00 982,000.00
61208603 OTROS COSTOS 3,547,890.00 969,950.00 0.00 4,517,840.00
61208604 TRANSPORTES 1,040,000.00 0.00 0.00 1,040,000.00
61208605 SATELITES 0.00 0.00 0.00 0.00
61208606 SERVICIOS TECNICOS 800,000.00 0.00 0.00 800,000.00
71 MATERIA PRIMA 0.00 0.00 0.00 0.00
7105 MATERIA PRIMA 0.00 0.00 0.00 0.00
72050506 SUELDOS 0.00 0.00 0.00 0.00
72050512 JORNALES 0.00 0.00 0.00 0.00
72050515 HORAS EXTRAS 0.00 0.00 0.00 0.00
72050524 INCAPACIDADES 0.00 0.00 0.00 0.00
72050530 CESANTIAS 0.00 0.00 0.00 0.00
72050539 VACACIONES 0.00 0.00 0.00 0.00
72050568 APORTES A ADMINISTRADORAS DE RIESGOS PROFESIONA 0.00 0.00 0.00 0.00
72050575 APORTES ICBF 0.00 0.00 0.00 0.00
72050578 SENA 0.00 0.00 0.00 0.00
72050585 GASTOS MEDICOS 0.00 0.00 0.00 0.00
72050599 CIERRE PERIODO 0.00 0.00 0.00 0.00
740501 CORTES 0.00 0.00 0.00 0.00
740502 SATELITES 0.00 0.00 0.00 0.00
740503 DESVASTE 0.00 0.00 0.00 0.00
740504 OTROS 0.00 0.00 0.00 0.00
740599 CIERRE PERODO 0.00 0.00 0.00 0.00
1 ACTIVO 1,078,063,351.39 129,826,262.00 108,426,894.16 1,099,462,719.23
11 EFECTIVO Y EQUIVALENTE AL EFEC -13,525,061.00 77,446,333.00 82,024,478.39 -18,103,206.39
1105 CAJA 6,100,680.00 22,751,175.00 21,402,015.00 7,449,840.00
110505 CAJA GENERAL 5,300,680.00 22,751,175.00 21,402,015.00 6,649,840.00
110510 CAJAS MENORES 800,000.00 0.00 0.00 800,000.00
1110 BANCOS -21,291,177.06 54,695,158.00 59,008,486.19 -25,604,505.25
111005 MONEDA NACIONAL -21,291,177.06 54,695,158.00 59,008,486.19 -25,604,505.25
11100501 BANCO CORBANCA 0.00 0.00 0.00 0.00
11100505 BANCOLOMBIA - CTA CORRIENTE 58 -8,345,138.79 37,626,859.00 35,495,047.19 -6,213,326.98
11100506 BANCO DE BOGOTA - CTA CORRIENT -12,946,038.27 17,068,299.00 23,513,439.00 -19,391,178.27
1120 CUENTAS DE AHORRO 1,665,436.06 0.00 1,613,977.20 51,458.86
112001 BANCOLOMBIA - AHORROS 20155904 1,665,436.06 0.00 1,613,977.20 51,458.86
12 INVERSIONES 0.00 0.00 0.00 0.00
124505 FIDEICOMISOS DE INVERSION MON 0.00 0.00 0.00 0.00
13 DEUDORES 366,863,469.65 39,271,895.00 23,238,758.00 382,896,606.65
1305 CLIENTES 71,195,644.00 32,158,612.00 5,429,900.00 97,924,356.00
130505 NACIONALES 71,195,644.00 32,158,612.00 5,429,900.00 97,924,356.00
1325 CUENTA S POR COBRAR A SOCIOS Y 373,877.00 114,592.00 0.00 488,469.00
132505 A SOCIOS 373,877.00 114,592.00 0.00 488,469.00
132510 A ACCIONISTAS 0.00 0.00 0.00 0.00
133005 A PROVEEDORES 2,320,000.00 0.00 2,320,000.00 0.00
133010 A CONTRATISTAS 16,926,000.00 6,460,000.00 14,706,000.00 8,680,000.00
133015 A TRABAJADORES 0.00 0.00 0.00 0.00
133095 OTROS 0.00 0.00 0.00 0.00
13309501 LOCAL COMERCIAL 0.00 0.00 0.00 0.00
134005 DE BIENES RAICES 203,000,000.00 0.00 0.00 203,000,000.00
1355 ANTICIPO DE IMPUESTOS Y CONTRI 21,649,262.65 363,871.00 782,858.00 21,230,275.65
135516 CREE 0.00 0.00 0.00 0.00
13551601 CREE 0.30% 0.00 0.00 0.00 0.00
135517 RETENCION DE IVA 1,707,786.65 74,280.00 0.00 1,782,066.65
135518 RETENCION DE ICA 782,858.00 60,975.00 782,858.00 60,975.00
135520 SOBRANTE EN LIQUIDACION PRIVAD 1,313,000.00 0.00 0.00 1,313,000.00
13552001 DE RENTA 1,313,000.00 0.00 0.00 1,313,000.00
13552002 IVA 0.00 0.00 0.00 0.00
136595 OTROS 0.00 0.00 0.00 0.00
1380 DEUDORES VARIOS 51,398,686.00 174,820.00 0.00 51,573,506.00
138095 OTROS 51,398,686.00 174,820.00 0.00 51,573,506.00
14 INVENTARIOS 483,323,203.42 13,108,034.00 0.00 496,431,237.42
1405 MATERIAS PRIMAS 478,369,883.19 13,108,034.00 0.00 491,477,917.19
140501 MATERIAS PRIMAS 478,369,883.19 13,108,034.00 0.00 491,477,917.19
140502 MANO DE OBRA 0.00 0.00 0.00 0.00
143010 MANO DE OBRA 0.00 0.00 0.00 0.00
1435 MERCANCIAS NO FABRICADAS POR 0.00 0.00 0.00 0.00
151680 BODEGAS 0.00 0.00 0.00 0.00
152495 OTROS 254,060.00 0.00 0.00 254,060.00
152810 EQUIPOS DE TELECOMUNICACIONE 554,209.00 0.00 0.00 554,209.00
152895 OTROS 17,777,958.61 0.00 0.00 17,777,958.61
159220 EQUIPO DE COMPUTACION Y COMUN -30,020,669.00 0.00 1,125,933.00 -31,146,602.00
17 DIFERIDOS 165,930,615.96 0.00 154,587.00 165,776,028.96
1705 GASTOS PAGADOS POR ANTICIPAD 154,587.00 0.00 154,587.00 0.00
170515 COMISIONES 0.00 0.00 0.00 0.00
170525 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
170545 SUSCRIPCIONES 154,587.00 0.00 154,587.00 0.00
171008 REMODELACIONES 165,776,028.96 0.00 0.00 165,776,028.96
17100801 ADECUACION BODEGA BOYACA REA 165,776,028.96 0.00 0.00 165,776,028.96
2 PASIVO -440,765,985.18 200,113,247.57 200,438,375.66 -441,091,113.27
21 OBLIGACIONES FINANCIERAS -128,916,898.43 91,876,354.57 93,428,968.66 -130,469,512.52
2105 BANCOS NACIONALES -118,862,628.43 90,782,516.57 93,406,627.00 -121,486,738.86
210503 BANCO COLPATRIA CREDITO 0864 -37,647,301.49 37,647,301.49 0.00 0.00
210505 SOBREGIROS 0.00 0.00 0.00 0.00
210508 BANCO OCCIDENTE CREDITO 228-20 -37,665,373.00 37,665,373.00 0.00 0.00
210510 CREDITO BANCOLOMBIA MARROQUIN -15,000,006.00 14,974,875.00 0.00 -25,131.00
210512 BANCO BOGOTA CREDITO CARTERA 0.00 0.00 93,406,627.00 -93,406,627.00
2115 CORPORACIONES FINANCIERAS -10,054,270.00 1,093,838.00 22,341.66 -8,982,773.66
211520 TARJETAS DE CREDITO -10,054,270.00 1,093,838.00 22,341.66 -8,982,773.66
21152002 TARJETA CREDITO BANCOLOMBIA 3 -1,187,488.00 236,216.00 22,341.66 -973,613.66
21152010 TARJETA DE CREDITO BOGOTA 4872 -8,866,782.00 857,622.00 0.00 -8,009,160.00
212505 SOBREGIROS 0.00 0.00 0.00 0.00
22 PROVEEDORES -41,472,528.00 17,307,878.00 13,442,691.00 -37,607,341.00
2205 NACIONALES -41,472,528.00 17,307,878.00 13,442,691.00 -37,607,341.00
220501 NACIONALES -41,472,528.00 17,307,878.00 13,442,691.00 -37,607,341.00
233520 COMISIONES -392,763.00 392,763.00 0.00 0.00
233525 HONORARIOS 0.00 0.00 0.00 0.00
233530 SERVICIOS TECNICOS -133,696.00 1,121,138.00 1,033,842.00 -46,400.00
233535 SERVICIOS DE MANTENIMIENTO -291,667.00 100,000.00 0.00 -191,667.00
233540 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
233545 TRANSPORTES, FLETES Y ACARREO -1,078,094.00 557,053.00 796,059.00 -1,317,100.00
233550 SERVICIOS PUBLICOS -660,346.00 1,085,226.00 1,009,284.00 -584,404.00
233555 SEGUROS -297,598.00 474,477.00 176,879.00 0.00
233565 GASTOS DE REPRESENTACION Y RE 0.00 0.00 0.00 0.00
233595 OTROS -13,741,302.00 14,458,788.00 21,517,347.00 -20,799,861.00
23359501 CAJA MENOR -621,918.00 2,181,972.00 1,560,056.00 -2.00
23359502 VIATICOS -3,864.00 0.00 0.00 -3,864.00
23359503 OTROS -13,115,520.00 12,276,816.00 19,957,291.00 -20,795,995.00
2355 DEUDAS CON ACCIONISTAS O SOCI -300,000.00 0.00 2,000,000.00 -2,300,000.00
235510 SOCIOS -300,000.00 0.00 2,000,000.00 -2,300,000.00
2367 RETENCION DE IVA 0.00 0.00 0.00 0.00
2368 RETENCION DE ICA -142,304.00 143,173.00 284,677.00 -283,808.00
2370 RETENCIONES Y APORTES DE NOMI 0.00 80,544.00 80,544.00 0.00
237005 APORTES A ENTIDADES PROMOTORA 0.00 80,544.00 80,544.00 0.00
237006 APORTE ARP 0.00 0.00 0.00 0.00
237010 APORTES AL I.C.B.F., SENA Y CAJ 0.00 0.00 0.00 0.00
2380 ACREEDORES VARIOS -38,560,696.00 2,103,100.00 47,556,411.00 -84,014,007.00
238030 FONDOS DE CESANTIAS Y/O PENSI 0.00 103,100.00 103,100.00 0.00
238095 OTROS -38,560,696.00 2,000,000.00 47,453,311.00 -84,014,007.00
238096 OTROS (LOCAL) 0.00 0.00 0.00 0.00
240401 RENTA 0.00 0.00 0.00 0.00
2408 IMPUESTO SOBRE LAS VENTAS POR -30,021,784.12 15,057,504.00 11,404,598.00 -26,368,878.12
240801 IVA GENERADO -13,158,235.86 0.00 11,404,598.00 -24,562,833.86
240803 DESCONTABLE POR SERVICIOS 569,198.26 859,281.00 0.00 1,428,479.26
240805 IVA POR PAGAR -22,669,000.00 12,000,000.00 0.00 -10,669,000.00
2412 IMPUESTO DE INDUSTRIA Y COMERC -1,044,000.00 1,044,000.00 904,954.00 -904,954.00
241205 IMPUESTO ICA POR PAGAR -1,044,000.00 1,044,000.00 904,954.00 -904,954.00
241206 IMPUESTO DE INDUSTRIA Y COMER 0.00 0.00 0.00 0.00
25 OBLIGACIONES LABORALES -1,781,735.00 672,449.00 718,350.00 -1,827,636.00
2505 SALARIOS POR PAGAR -359,175.00 672,449.00 718,350.00 -405,076.00
2510 CESANTIAS CONSOLIDADAS -688,000.00 0.00 0.00 -688,000.00
251010 LEY 50 DE 1990 Y NORMAS POSTER -688,000.00 0.00 0.00 -688,000.00
253010 AUXILIOS 0.00 0.00 0.00 0.00
253015 DOTACION Y SUMINISTROS A TRAB 0.00 0.00 0.00 0.00
26 PASIVOS ESTIMADOS Y PROVISIONE -20,941,624.00 2,100,000.00 1,206,812.00 -20,048,436.00
260595 OTROS -2,100,000.00 2,100,000.00 1,050,000.00 -1,050,000.00
2610 PARA OBLIGACIONES LABORALES -313,624.00 0.00 156,812.00 -470,436.00
261005 CESANTIAS -119,676.00 0.00 59,838.00 -179,514.00
261015 VACACIONES -59,912.00 0.00 29,956.00 -89,868.00
261595 OTROS 0.00 0.00 0.00 0.00
26159501 RENTA CREE 0.00 0.00 0.00 0.00
27 DIFERIDOS -14,700,000.00 0.00 0.00 -14,700,000.00
2705 INGRESOS RECIBIDOS POR ANTICIP -14,700,000.00 0.00 0.00 -14,700,000.00
270595 OTROS -14,700,000.00 0.00 0.00 -14,700,000.00
28 OTROS PASIVOS -146,288,949.63 51,538,800.00 4,876,959.00 -99,627,108.63
280505 DE CLIENTES -146,288,949.63 51,538,800.00 4,876,959.00 -99,627,108.63
280595 OTROS 0.00 0.00 0.00 0.00
3 PATRIMONIO -632,296,258.17 2,000,000.00 0.00 -630,296,258.17
31 CAPITAL SOCIAL -3,000,000.00 0.00 0.00 -3,000,000.00
33 RESERVAS -90,000,000.00 0.00 0.00 -90,000,000.00
330505 RESERVA LEGAL -90,000,000.00 0.00 0.00 -90,000,000.00
360510 UTILIDAD POR EXPOSICION A LA IN 0.00 0.00 0.00 0.00
37 UTILIDADES ACUMULADAS -539,296,258.17 2,000,000.00 0.00 -537,296,258.17
4 INGRESOS -97,674,017.30 21.00 72,614,334.37 -170,288,330.67
41 OPERACIONALES -82,283,978.14 0.00 71,278,742.57 -153,562,720.71
4175 DEVOLUCIONES, REBAJAS Y DESCUE 0.00 0.00 0.00 0.00
417505 DEVOLUCIONES REBAJAS Y DESCU 0.00 0.00 0.00 0.00
4210 FINANCIEROS -39.44 0.00 22.80 -62.24
421005 INTERESES -39.44 0.00 22.80 -62.24
421510 DE SOCIEDADES LIMITADAS Y/ O AS 0.00 0.00 0.00 0.00
4220 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
4235 SERVICIOS 0.00 0.00 350,000.00 -350,000.00
423510 DE TRANSPORTE 0.00 0.00 350,000.00 -350,000.00
4245 UTILIDAD EN VENTA DE PROPIEDAD -13,850,000.00 0.00 840,000.00 -14,690,000.00
424520 MAQUINARIA Y EQUIPO -13,850,000.00 0.00 840,000.00 -14,690,000.00
4250 RECUPERACIONES -1,300,000.00 0.00 0.00 -1,300,000.00
425050 REINTEGRO DE OTROS COSTOS Y -1,300,000.00 0.00 0.00 -1,300,000.00
425595 OTRAS 0.00 0.00 0.00 0.00
4265 INGRESOS DE EJERCICIOS ANTERI 0.00 0.00 0.00 0.00
4295 APROVECHAMIENTOS -239,999.72 21.00 145,569.00 -385,547.72
429581 AJUSTE AL PESO 0.28 21.00 569.00 -547.72
429595 OTROS -240,000.00 0.00 145,000.00 -385,000.00
5 GASTOS 49,552,218.74 18,681,598.62 234,565.00 67,999,252.36
51 OPERACIONALES DE ADMINISTRACI 3,501,400.00 0.00 0.00 3,501,400.00
510506 SUELDOS 0.00 0.00 0.00 0.00
510530 CESANTIAS 0.00 0.00 0.00 0.00
510539 VACACIONES 0.00 0.00 0.00 0.00
510548 BONIFICACIONES 0.00 0.00 0.00 0.00
510568 APORTES ARP 0.00 0.00 0.00 0.00
510569 APORTES AL I.S.S 0.00 0.00 0.00 0.00
510570 APORTES A AFP 0.00 0.00 0.00 0.00
510572 APORTES CAJAS DE COMPENSACION 0.00 0.00 0.00 0.00
510575 APORTES I.C.B.F. 0.00 0.00 0.00 0.00
510578 SENA 0.00 0.00 0.00 0.00
510595 OTROS 3,194,400.00 0.00 0.00 3,194,400.00
5110 HONORARIOS 307,000.00 0.00 0.00 307,000.00
511095 OTROS 307,000.00 0.00 0.00 307,000.00
5120 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
5135 SERVICIOS 0.00 0.00 0.00 0.00
513595 OTROS 0.00 0.00 0.00 0.00
5195 DIVERSOS 0.00 0.00 0.00 0.00
519505 COMISIONES 0.00 0.00 0.00 0.00
519565 PARQUEADEROS 0.00 0.00 0.00 0.00
520506 SUELDOS 1,288,700.00 644,350.00 0.00 1,933,050.00
520512 JORNALES 0.00 0.00 0.00 0.00
520521 VIATICOS 0.00 0.00 0.00 0.00
520530 CESANTIAS 119,676.00 59,838.00 0.00 179,514.00
520539 VACACIONES 59,912.00 29,956.00 0.00 89,868.00
520545 AUXILIOS 150,000.00 1,314,500.00 0.00 1,464,500.00
520551 DOTACION Y SUMINISTRO A TRABA 0.00 1,243,570.00 0.00 1,243,570.00
520568 APORTES ARP 0.00 0.00 0.00 0.00
520570 APORTE A FONDO DE PENSIONES Y/ 201,700.00 103,100.00 0.00 304,800.00
520575 APORTES I.C.B.F. 0.00 0.00 0.00 0.00
520578 SENA 0.00 0.00 0.00 0.00
520595 OTROS 1,641,170.00 0.00 0.00 1,641,170.00
52059501 COMISIONES 1,641,170.00 0.00 0.00 1,641,170.00
52059503 APOYO EDUCATIVO 0.00 0.00 0.00 0.00
52059504 OTROS 0.00 0.00 0.00 0.00
5210 HONORARIOS 0.00 0.00 0.00 0.00
521005 JUNTA DIRECTIVA 0.00 0.00 0.00 0.00
5215 IMPUESTOS 2,740,200.00 908,954.00 0.00 3,649,154.00
521540 DE VEHICULOS 0.00 0.00 0.00 0.00
521570 IVA DESCONTABLE 0.00 0.00 0.00 0.00
521595 OTROS 0.00 0.00 0.00 0.00
52159501 RENTA CREE 0.00 0.00 0.00 0.00
5220 ARRENDAMIENTOS 2,887,830.00 538,919.00 0.00 3,426,749.00
522020 LEASING BODEGA 2,887,830.00 538,919.00 0.00 3,426,749.00
5230 SEGUROS 790,469.66 599,942.41 0.00 1,390,412.07
523010 CUMPLIMIENTO 297,598.00 152,481.00 0.00 450,079.00
523020 VIDA COLECTIVA 0.00 0.00 0.00 0.00
523095 OTROS 492,871.66 447,461.41 0.00 940,333.07
5235 SERVICIOS 8,540,811.00 3,975,737.00 0.00 12,516,548.00
523510 TEMPORALES 0.00 0.00 0.00 0.00
523515 ASISTENCIA TECNICA 2,250,000.00 1,300,000.00 0.00 3,550,000.00
523525 ACUEDUCTO Y ALCANTARILLADO 0.00 286,220.00 0.00 286,220.00
523535 TELEFONO 427,188.00 221,856.00 0.00 649,044.00
523536 INTERNET 161,165.00 83,672.00 0.00 244,837.00
523555 GAS 60,800.00 18,400.00 0.00 79,200.00
523560 PROPAGANDA Y PUBLICIDAD 35,000.00 0.00 0.00 35,000.00
523595 OTROS 0.00 27,757.00 0.00 27,757.00
5240 GASTOS LEGALES 375,266.00 177,587.00 0.00 552,853.00
524005 NOTARIALES 3,000.00 0.00 0.00 3,000.00
524010 REGISTRO MERCANTIL 309,166.00 154,587.00 0.00 463,753.00
524095 OTROS 63,100.00 23,000.00 0.00 86,100.00
52409501 CERTIFICADOS DE EXISTENCIA 9,100.00 0.00 0.00 9,100.00
52409502 OTROS 54,000.00 23,000.00 0.00 77,000.00
5245 MANTENIMIENTO Y REPARACIONES 1,027,715.00 315,863.00 234,565.00 1,109,013.00
524515 MAQUINARIA Y EQUIPO 80,000.00 275,863.00 0.00 355,863.00
524525 EQUIPO DE COMPUTACION Y COMUN 605,000.00 40,000.00 234,565.00 410,435.00
5255 GASTOS DE VIAJE 4,212,267.00 13,900.00 0.00 4,226,167.00
525515 PASAJES AEREOS 0.00 0.00 0.00 0.00
525595 OTROS 3,872,267.00 13,900.00 0.00 3,886,167.00
5260 DEPRECIACIONES 6,323,040.54 3,009,070.77 0.00 9,332,111.31
526020 EQUIPO DE COMPUTACION Y COMUN 2,556,765.00 1,125,933.00 0.00 3,682,698.00
5265 AMORTIZACIONES 0.00 0.00 0.00 0.00
5295 DIVERSOS 2,861,458.14 689,130.00 0.00 3,550,588.14
529505 COMISIONES 0.00 0.00 0.00 0.00
529510 LIBROS-SUSCRIPCIONES-PERIODICO 0.00 0.00 0.00 0.00
529520 GASTOS DE REPRESENTACION Y RE 1,200,393.00 324,300.00 0.00 1,524,693.00
529535 COMBUSTIBLES Y LUBRICANTES 671,000.00 210,000.00 0.00 881,000.00
529545 TAXIS Y BUSES 73,500.00 87,300.00 0.00 160,800.00
529565 PARQUEADEROS 103,756.14 33,158.00 0.00 136,914.14
529595 OTROS 732,675.00 28,000.00 0.00 760,675.00
5305 FINANCIEROS 10,570,626.40 4,423,080.87 0.00 14,993,707.27
530505 GASTOS BANCARIOS 552,152.03 454,419.19 0.00 1,006,571.22
530515 COMISIONES 167,200.00 39,700.00 0.00 206,900.00
530520 INTERESES 7,628,039.36 3,680,166.48 0.00 11,308,205.84
530535 DESCUENTOS COMERCIALES CONDI 1,000,000.00 0.00 0.00 1,000,000.00
530595 OTROS 1,223,235.01 248,795.20 0.00 1,472,030.21
53059502 OTROS 0.00 7,744.00 0.00 7,744.00
531515 COSTOS Y GASTOS DE EJERCICIOS 0.00 0.00 0.00 0.00
5395 GASTOS DIVERSOS 0.00 0.57 0.00 0.57
539595 AJUSTE AL PESO 0.00 0.57 0.00 0.57
54 IMPUESTO DE RENTA Y COMPLEME 0.00 0.00 0.00 0.00
6 COSTO DE VENTAS 43,120,690.52 31,093,040.00 0.00 74,213,730.52
61208601 MATERIALES 35,780,850.52 533,900.00 0.00 36,314,750.52
61208602 MANO DE OBRA 982,000.00 5,872,700.00 0.00 6,854,700.00
61208603 OTROS COSTOS 4,517,840.00 24,446,440.00 0.00 28,964,280.00
61208604 TRANSPORTES 1,040,000.00 240,000.00 0.00 1,280,000.00
61208605 SATELITES 0.00 0.00 0.00 0.00
7 COSTOS DE PRODUCCION O DE OP 0.00 0.00 0.00 0.00
71 MATERIA PRIMA 0.00 0.00 0.00 0.00
7105 MATERIA PRIMA 0.00 0.00 0.00 0.00
72050506 SUELDOS 0.00 0.00 0.00 0.00
72050512 JORNALES 0.00 0.00 0.00 0.00
72050515 HORAS EXTRAS 0.00 0.00 0.00 0.00
72050524 INCAPACIDADES 0.00 0.00 0.00 0.00
72050530 CESANTIAS 0.00 0.00 0.00 0.00
72050539 VACACIONES 0.00 0.00 0.00 0.00
72050551 DOTACION Y SUMINISTRO A TRABA 0.00 0.00 0.00 0.00
72050572 APORTES A CAJAS DE COMPENSACI 0.00 0.00 0.00 0.00
72050575 APORTES ICBF 0.00 0.00 0.00 0.00
72050578 SENA 0.00 0.00 0.00 0.00
72050585 GASTOS MEDICOS 0.00 0.00 0.00 0.00
72050599 CIERRE PERIODO 0.00 0.00 0.00 0.00
740501 CORTES 0.00 0.00 0.00 0.00
740502 SATELITES 0.00 0.00 0.00 0.00
740503 DESVASTE 0.00 0.00 0.00 0.00
740504 OTROS 0.00 0.00 0.00 0.00
740599 CIERRE PERODO 0.00 0.00 0.00 0.00
1 ACTIVO 1,099,462,719.23 209,594,820.00 147,747,732.60 1,161,309,806.63
11 EFECTIVO Y EQUIVALENTE AL EFEC (18,103,206.39) 75,440,464.00 63,186,006.83 (5,848,749.22)
1105 CAJA 7,449,840.00 10,407,235.00 9,918,863.00 7,938,212.00
110505 CAJA GENERAL 6,649,840.00 10,407,235.00 9,918,863.00 7,138,212.00
110510 CAJAS MENORES 800,000.00 0.00 0.00 800,000.00
1110 BANCOS (25,604,505.25) 65,033,229.00 53,253,143.83 (13,824,420.08)
111005 MONEDA NACIONAL (25,604,505.25) 65,033,229.00 53,253,143.83 (13,824,420.08)
11100501 BANCO CORBANCA 0.00 0.00 0.00 0.00
11100505 BANCOLOMBIA - CTA CORRIENTE 58 (6,213,326.98) 55,991,667.00 48,595,426.83 1,182,913.19
11100506 BANCO DE BOGOTA - CTA CORRIENT (19,391,178.27) 9,041,562.00 4,657,717.00 (15,007,333.27)
12 INVERSIONES 0.00 0.00 0.00 0.00
13 DEUDORES 382,896,606.65 103,315,460.00 81,552,655.00 404,659,411.65
1305 CLIENTES 97,924,356.00 93,809,829.00 77,552,655.00 114,181,530.00
130505 NACIONALES 97,924,356.00 93,809,829.00 77,552,655.00 114,181,530.00
132505 A SOCIOS 488,469.00 275,185.00 0.00 763,654.00
132510 A ACCIONISTAS 0.00 0.00 0.00 0.00
133005 A PROVEEDORES 0.00 0.00 0.00 0.00
133010 A CONTRATISTAS 8,680,000.00 4,939,960.00 3,500,000.00 10,119,960.00
133015 A TRABAJADORES 0.00 500,000.00 500,000.00 0.00
133095 OTROS 0.00 0.00 0.00 0.00
13309501 LOCAL COMERCIAL 0.00 0.00 0.00 0.00
134005 DE BIENES RAICES 203,000,000.00 0.00 0.00 203,000,000.00
1355 ANTICIPO DE IMPUESTOS Y CONTRI 21,230,275.65 3,639,394.00 0.00 24,869,669.65
135516 CREE 0.00 0.00 0.00 0.00
13551601 CREE 0.30% 0.00 0.00 0.00 0.00
135517 RETENCION DE IVA 1,782,066.65 550,416.00 0.00 2,332,482.65
135518 RETENCION DE ICA 60,975.00 250,929.00 0.00 311,904.00
13552001 DE RENTA 1,313,000.00 0.00 0.00 1,313,000.00
13552002 IVA 0.00 0.00 0.00 0.00
136595 OTROS 0.00 0.00 0.00 0.00
1380 DEUDORES VARIOS 51,573,506.00 151,092.00 0.00 51,724,598.00
138095 OTROS 51,573,506.00 151,092.00 0.00 51,724,598.00
14 INVENTARIOS 496,431,237.42 30,838,896.00 0.00 527,270,133.42
1405 MATERIAS PRIMAS 491,477,917.19 30,838,896.00 0.00 522,316,813.19
140501 MATERIAS PRIMAS 491,477,917.19 30,838,896.00 0.00 522,316,813.19
140502 MANO DE OBRA 0.00 0.00 0.00 0.00
143010 MANO DE OBRA 0.00 0.00 0.00 0.00
151680 BODEGAS 0.00 0.00 0.00 0.00
152495 OTROS 254,060.00 0.00 0.00 254,060.00
152895 OTROS 17,777,958.61 0.00 0.00 17,777,958.61
159220 EQUIPO DE COMPUTACION Y COMUN (31,146,602.00) 0.00 1,125,933.00 (32,272,535.00)
17 DIFERIDOS 165,776,028.96 0.00 0.00 165,776,028.96
1705 GASTOS PAGADOS POR ANTICIPAD 0.00 0.00 0.00 0.00
170515 COMISIONES 0.00 0.00 0.00 0.00
170525 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
170545 SUSCRIPCIONES 0.00 0.00 0.00 0.00
171008 REMODELACIONES 165,776,028.96 0.00 0.00 165,776,028.96
2 PASIVO (441,091,113.27) 88,585,869.71 112,487,742.47 (464,992,986.03)
210505 SOBREGIROS 0.00 0.00 0.00 0.00
210510 CREDITO BANCOLOMBIA MARROQUIN (25,131.00) 0.00 0.00 (25,131.00)
210512 BANCO BOGOTA CREDITO CARTERA (93,406,627.00) 1,153,507.13 0.00 (92,253,119.87)
2115 CORPORACIONES FINANCIERAS (8,982,773.66) 913,812.00 17,701.47 (8,086,663.13)
211520 TARJETAS DE CREDITO (8,982,773.66) 913,812.00 17,701.47 (8,086,663.13)
21152002 TARJETA CREDITO BANCOLOMBIA 3 (973,613.66) 227,541.00 17,701.47 (763,774.13)
21152010 TARJETA DE CREDITO BOGOTA 4872 (8,009,160.00) 686,271.00 0.00 (7,322,889.00)
212505 SOBREGIROS 0.00 0.00 0.00 0.00
22 PROVEEDORES (37,607,341.00) 17,684,204.00 36,115,260.00 (56,038,397.00)
2205 NACIONALES (37,607,341.00) 17,684,204.00 36,115,260.00 (56,038,397.00)
220501 NACIONALES (37,607,341.00) 17,684,204.00 36,115,260.00 (56,038,397.00)
233520 COMISIONES 0.00 0.00 0.00 0.00
233525 HONORARIOS 0.00 0.00 0.00 0.00
233530 SERVICIOS TECNICOS (46,400.00) 1,333,842.00 1,287,442.00 0.00
233535 SERVICIOS DE MANTENIMIENTO (191,667.00) 0.00 0.00 (191,667.00)
233540 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
233545 TRANSPORTES, FLETES Y ACARREO (1,317,100.00) 1,104,739.00 1,588,435.00 (1,800,796.00)
233555 SEGUROS 0.00 0.00 77,720.00 (77,720.00)
233595 OTROS (20,799,861.00) 16,906,469.00 27,077,246.00 (30,970,638.00)
23359501 CAJA MENOR (2.00) 1,318,934.00 2,439,343.00 (1,120,411.00)
23359502 VIATICOS (3,864.00) 0.00 0.00 (3,864.00)
23359503 OTROS (20,795,995.00) 15,587,535.00 24,637,903.00 (29,846,363.00)
2355 DEUDAS CON ACCIONISTAS O SOCI (2,300,000.00) 0.00 0.00 (2,300,000.00)
235510 SOCIOS (2,300,000.00) 0.00 0.00 (2,300,000.00)
2367 RETENCION DE IVA 0.00 0.00 0.00 0.00
2368 RETENCION DE ICA (283,808.00) 0.00 274,876.00 (558,684.00)
2370 RETENCIONES Y APORTES DE NOMI 0.00 193,824.00 197,286.00 (3,462.00)
237005 APORTES A ENTIDADES PROMOTORA 0.00 128,682.00 132,144.00 (3,462.00)
237006 APORTE ARP 0.00 17,004.00 17,004.00 0.00
237010 APORTES AL I.C.B.F., SENA Y CAJ 0.00 48,138.00 48,138.00 0.00
238095 OTROS (84,014,007.00) 0.00 18,313,787.00 (102,327,794.00)
238096 OTROS (LOCAL) 0.00 0.00 0.00 0.00
240401 RENTA 0.00 0.00 0.00 0.00
2408 IMPUESTO SOBRE LAS VENTAS POR (26,368,878.12) 5,157,190.00 13,810,999.00 (35,022,687.12)
240801 IVA GENERADO (24,562,833.86) 0.00 13,561,399.00 (38,124,232.86)
240802 DESCONTABLE POR COMPRAS 7,298,476.48 5,027,880.00 249,600.00 12,076,756.48
240805 IVA POR PAGAR (10,669,000.00) 0.00 0.00 (10,669,000.00)
2412 IMPUESTO DE INDUSTRIA Y COMERC (904,954.00) 0.00 850,046.00 (1,755,000.00)
241205 IMPUESTO ICA POR PAGAR (904,954.00) 0.00 850,046.00 (1,755,000.00)
251010 LEY 50 DE 1990 Y NORMAS POSTER (688,000.00) 0.00 0.00 (688,000.00)
253010 AUXILIOS 0.00 0.00 0.00 0.00
260595 OTROS (1,050,000.00) 0.00 1,050,000.00 (2,100,000.00)
261005 CESANTIAS (179,514.00) 0.00 59,838.00 (239,352.00)
261015 VACACIONES (89,868.00) 0.00 29,956.00 (119,824.00)
261595 OTROS 0.00 0.00 0.00 0.00
26159501 RENTA CREE 0.00 0.00 0.00 0.00
27 DIFERIDOS (14,700,000.00) 0.00 0.00 (14,700,000.00)
2705 INGRESOS RECIBIDOS POR ANTICIP (14,700,000.00) 0.00 0.00 (14,700,000.00)
270595 OTROS (14,700,000.00) 0.00 0.00 (14,700,000.00)
28 OTROS PASIVOS (99,627,108.63) 41,861,547.00 10,000,000.00 (67,765,561.63)
280505 DE CLIENTES (99,627,108.63) 41,861,547.00 10,000,000.00 (67,765,561.63)
280595 OTROS 0.00 0.00 0.00 0.00
3 PATRIMONIO (630,296,258.17) 0.00 0.00 (630,296,258.17)
31 CAPITAL SOCIAL (3,000,000.00) 0.00 0.00 (3,000,000.00)
33 RESERVAS (90,000,000.00) 0.00 0.00 (90,000,000.00)
330505 RESERVA LEGAL (90,000,000.00) 0.00 0.00 (90,000,000.00)
37 UTILIDADES ACUMULADAS (537,296,258.17) 0.00 0.00 (537,296,258.17)
3705 UTILIDADES ACUMULADAS (537,296,258.17) 0.00 0.00 (537,296,258.17)
4 INGRESOS (170,288,330.67) 1.00 86,318,745.00 (256,607,074.67)
41 OPERACIONALES (153,562,720.71) 0.00 86,318,745.00 (239,881,465.71)
42 NO OPERACIONALES (16,725,609.96) 1.00 0.00 (16,725,608.96)
4210 FINANCIEROS (62.24) 0.00 0.00 (62.24)
421005 INTERESES (62.24) 0.00 0.00 (62.24)
4220 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
4235 SERVICIOS (350,000.00) 0.00 0.00 (350,000.00)
423510 DE TRANSPORTE (350,000.00) 0.00 0.00 (350,000.00)
4245 UTILIDAD EN VENTA DE PROPIEDAD (14,690,000.00) 0.00 0.00 (14,690,000.00)
4250 RECUPERACIONES (1,300,000.00) 0.00 0.00 (1,300,000.00)
425050 REINTEGRO DE OTROS COSTOS Y (1,300,000.00) 0.00 0.00 (1,300,000.00)
425595 OTRAS 0.00 0.00 0.00 0.00
429581 AJUSTE AL PESO (547.72) 1.00 0.00 (546.72)
429595 OTROS (385,000.00) 0.00 0.00 (385,000.00)
5 GASTOS 67,999,252.36 22,344,293.36 0.00 90,343,545.72
510506 SUELDOS 0.00 0.00 0.00 0.00
510530 CESANTIAS 0.00 0.00 0.00 0.00
510539 VACACIONES 0.00 0.00 0.00 0.00
510548 BONIFICACIONES 0.00 0.00 0.00 0.00
510568 APORTES ARP 0.00 0.00 0.00 0.00
510569 APORTES AL I.S.S 0.00 0.00 0.00 0.00
510570 APORTES A AFP 0.00 0.00 0.00 0.00
510575 APORTES I.C.B.F. 0.00 0.00 0.00 0.00
510578 SENA 0.00 0.00 0.00 0.00
510595 OTROS 3,194,400.00 0.00 0.00 3,194,400.00
5110 HONORARIOS 307,000.00 0.00 0.00 307,000.00
511095 OTROS 307,000.00 0.00 0.00 307,000.00
5120 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
5135 SERVICIOS 0.00 0.00 0.00 0.00
513595 OTROS 0.00 0.00 0.00 0.00
5195 DIVERSOS 0.00 0.00 0.00 0.00
519505 COMISIONES 0.00 0.00 0.00 0.00
519565 PARQUEADEROS 0.00 0.00 0.00 0.00
520506 SUELDOS 1,933,050.00 644,350.00 0.00 2,577,400.00
520512 JORNALES 0.00 0.00 0.00 0.00
520521 VIATICOS 0.00 0.00 0.00 0.00
520530 CESANTIAS 179,514.00 59,838.00 0.00 239,352.00
520539 VACACIONES 89,868.00 29,956.00 0.00 119,824.00
520545 AUXILIOS 1,464,500.00 0.00 0.00 1,464,500.00
520551 DOTACION Y SUMINISTRO A TRABA 1,243,570.00 0.00 0.00 1,243,570.00
520568 APORTES ARP 0.00 0.00 0.00 0.00
520575 APORTES I.C.B.F. 0.00 0.00 0.00 0.00
520578 SENA 0.00 0.00 0.00 0.00
520595 OTROS 1,641,170.00 0.00 0.00 1,641,170.00
52059501 COMISIONES 1,641,170.00 0.00 0.00 1,641,170.00
52059503 APOYO EDUCATIVO 0.00 0.00 0.00 0.00
52059504 OTROS 0.00 0.00 0.00 0.00
5210 HONORARIOS 0.00 0.00 0.00 0.00
521005 JUNTA DIRECTIVA 0.00 0.00 0.00 0.00
5215 IMPUESTOS 3,649,154.00 3,292,046.00 0.00 6,941,200.00
521515 A LA PROPIEDAD RAIZ 1,696,200.00 2,442,000.00 0.00 4,138,200.00
521540 DE VEHICULOS 0.00 0.00 0.00 0.00
521570 IVA DESCONTABLE 0.00 0.00 0.00 0.00
521595 OTROS 0.00 0.00 0.00 0.00
52159501 RENTA CREE 0.00 0.00 0.00 0.00
5220 ARRENDAMIENTOS 3,426,749.00 545,820.00 0.00 3,972,569.00
522020 LEASING BODEGA 3,426,749.00 545,820.00 0.00 3,972,569.00
5230 SEGUROS 1,390,412.07 351,014.24 0.00 1,741,426.31
523010 CUMPLIMIENTO 450,079.00 67,000.00 0.00 517,079.00
523020 VIDA COLECTIVA 0.00 0.00 0.00 0.00
523095 OTROS 940,333.07 284,014.24 0.00 1,224,347.31
5235 SERVICIOS 12,516,548.00 5,930,697.00 0.00 18,447,245.00
523510 TEMPORALES 0.00 0.00 0.00 0.00
523535 TELEFONO 649,044.00 228,465.00 0.00 877,509.00
523536 INTERNET 244,837.00 83,672.00 0.00 328,509.00
523540 CORREO, PORTES Y TELEGRAMAS 119,459.00 0.00 0.00 119,459.00
523555 GAS 79,200.00 4,000.00 0.00 83,200.00
523560 PROPAGANDA Y PUBLICIDAD 35,000.00 0.00 0.00 35,000.00
523595 OTROS 27,757.00 14,368.00 0.00 42,125.00
5240 GASTOS LEGALES 552,853.00 536,400.00 0.00 1,089,253.00
524005 NOTARIALES 3,000.00 105,400.00 0.00 108,400.00
524010 REGISTRO MERCANTIL 463,753.00 0.00 0.00 463,753.00
524095 OTROS 86,100.00 431,000.00 0.00 517,100.00
52409502 OTROS 77,000.00 431,000.00 0.00 508,000.00
524515 MAQUINARIA Y EQUIPO 355,863.00 0.00 0.00 355,863.00
5255 GASTOS DE VIAJE 4,226,167.00 3,000,000.00 0.00 7,226,167.00
525515 PASAJES AEREOS 0.00 0.00 0.00 0.00
525595 OTROS 3,886,167.00 3,000,000.00 0.00 6,886,167.00
5260 DEPRECIACIONES 9,332,111.31 3,009,070.77 0.00 12,341,182.08
5265 AMORTIZACIONES 0.00 0.00 0.00 0.00
5295 DIVERSOS 3,550,588.14 886,576.00 0.00 4,437,164.14
529505 COMISIONES 0.00 0.00 0.00 0.00
529520 GASTOS DE REPRESENTACION Y RE 1,524,693.00 0.00 0.00 1,524,693.00
529535 COMBUSTIBLES Y LUBRICANTES 881,000.00 150,000.00 0.00 1,031,000.00
529545 TAXIS Y BUSES 160,800.00 321,600.00 0.00 482,400.00
529560 CASINO Y RESTAURANTE 0.00 45,500.00 0.00 45,500.00
529565 PARQUEADEROS 136,914.14 49,181.00 0.00 186,095.14
529595 OTROS 760,675.00 183,290.00 0.00 943,965.00
5305 FINANCIEROS 14,993,707.27 3,174,903.35 0.00 18,168,610.62
530515 COMISIONES 206,900.00 83,600.00 0.00 290,500.00
530520 INTERESES 11,308,205.84 2,763,313.15 0.00 14,071,518.99
530595 OTROS 1,472,030.21 253,400.93 0.00 1,725,431.14
53059502 OTROS 7,744.00 0.00 0.00 7,744.00
531515 COSTOS Y GASTOS DE EJERCICIOS 0.00 0.00 0.00 0.00
5395 GASTOS DIVERSOS 0.57 7,186.00 0.00 7,186.57
539595 AJUSTE AL PESO 0.57 7,186.00 0.00 7,186.57
6 COSTO DE VENTAS 74,213,730.52 26,029,236.00 0.00 100,242,966.52
61208601 MATERIALES 36,314,750.52 3,677,956.00 0.00 39,992,706.52
61208602 MANO DE OBRA 6,854,700.00 1,565,000.00 0.00 8,419,700.00
61208603 OTROS COSTOS 28,964,280.00 20,563,070.00 0.00 49,527,350.00
61208604 TRANSPORTES 1,280,000.00 223,210.00 0.00 1,503,210.00
61208605 SATELITES 0.00 0.00 0.00 0.00
71 MATERIA PRIMA 0.00 0.00 0.00 0.00
7105 MATERIA PRIMA 0.00 0.00 0.00 0.00
72050506 SUELDOS 0.00 0.00 0.00 0.00
72050512 JORNALES 0.00 0.00 0.00 0.00
72050515 HORAS EXTRAS 0.00 0.00 0.00 0.00
72050524 INCAPACIDADES 0.00 0.00 0.00 0.00
72050530 CESANTIAS 0.00 0.00 0.00 0.00
72050539 VACACIONES 0.00 0.00 0.00 0.00
72050575 APORTES ICBF 0.00 0.00 0.00 0.00
72050578 SENA 0.00 0.00 0.00 0.00
72050585 GASTOS MEDICOS 0.00 0.00 0.00 0.00
72050599 CIERRE PERIODO 0.00 0.00 0.00 0.00
740501 CORTES 0.00 0.00 0.00 0.00
740502 SATELITES 0.00 0.00 0.00 0.00
740503 DESVASTE 0.00 0.00 0.00 0.00
740504 OTROS 0.00 0.00 0.00 0.00
740599 CIERRE PERODO 0.00 0.00 0.00 0.00
1 ACTIVO 1,161,309,806.63 204,729,268.00 240,020,704.21 1,126,018,370.42
1105 CAJA 7,938,212.00 9,700,000.00 16,872,129.00 766,083.00
110505 CAJA GENERAL 7,138,212.00 9,700,000.00 16,872,129.00 -33,917.00
110510 CAJAS MENORES 800,000.00 0.00 0.00 800,000.00
1110 BANCOS -13,824,420.08 119,149,446.00 112,045,999.79 -6,720,973.87
111005 MONEDA NACIONAL -13,824,420.08 119,149,446.00 112,045,999.79 -6,720,973.87
11100501 BANCO CORBANCA 0.00 0.00 0.00 0.00
11100505 BANCOLOMBIA - CTA CORRIENTE 58 1,182,913.19 66,900,332.00 69,424,475.79 -1,341,230.60
12 INVERSIONES 0.00 0.00 0.00 0.00
13 DEUDORES 404,659,411.65 59,087,163.00 107,991,504.65 355,755,070.00
1305 CLIENTES 114,181,530.00 23,638,585.00 93,913,877.00 43,906,238.00
130505 NACIONALES 114,181,530.00 23,638,585.00 93,913,877.00 43,906,238.00
1325 CUENTA S POR COBRAR A SOCIOS Y 763,654.00 5,458,100.00 245,745.00 5,976,009.00
132505 A SOCIOS 763,654.00 5,458,100.00 245,745.00 5,976,009.00
132510 A ACCIONISTAS 0.00 0.00 0.00 0.00
133005 A PROVEEDORES 0.00 0.00 0.00 0.00
133010 A CONTRATISTAS 10,119,960.00 1,000,000.00 10,719,960.00 400,000.00
133015 A TRABAJADORES 0.00 456,880.00 456,880.00 0.00
133095 OTROS 0.00 26,000,000.00 0.00 26,000,000.00
13309501 LOCAL COMERCIAL 0.00 26,000,000.00 0.00 26,000,000.00
134005 DE BIENES RAICES 203,000,000.00 0.00 0.00 203,000,000.00
1355 ANTICIPO DE IMPUESTOS Y CONTRI 24,869,669.65 2,363,044.00 2,655,042.65 24,577,671.00
135516 CREE 0.00 0.00 0.00 0.00
13551601 CREE 0.30% 0.00 0.00 0.00 0.00
135517 RETENCION DE IVA 2,332,482.65 900,519.00 2,332,542.65 900,459.00
135518 RETENCION DE ICA 311,904.00 423,205.00 312,000.00 423,109.00
13552001 DE RENTA 1,313,000.00 0.00 0.00 1,313,000.00
13552002 IVA 0.00 0.00 0.00 0.00
136595 OTROS 0.00 0.00 0.00 0.00
1380 DEUDORES VARIOS 51,724,598.00 170,554.00 0.00 51,895,152.00
138095 OTROS 51,724,598.00 170,554.00 0.00 51,895,152.00
14 INVENTARIOS 527,270,133.42 16,792,659.00 88,000.00 543,974,792.42
1405 MATERIAS PRIMAS 522,316,813.19 16,792,659.00 88,000.00 539,021,472.19
140501 MATERIAS PRIMAS 522,316,813.19 16,792,659.00 88,000.00 539,021,472.19
140502 MANO DE OBRA 0.00 0.00 0.00 0.00
143010 MANO DE OBRA 0.00 0.00 0.00 0.00
151680 BODEGAS 0.00 0.00 0.00 0.00
152495 OTROS 254,060.00 0.00 0.00 254,060.00
152895 OTROS 17,777,958.61 0.00 0.00 17,777,958.61
159220 EQUIPO DE COMPUTACION Y COMUN -32,272,535.00 0.00 1,125,933.00 -33,398,468.00
17 DIFERIDOS 165,776,028.96 0.00 0.00 165,776,028.96
170515 COMISIONES 0.00 0.00 0.00 0.00
170525 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
170545 SUSCRIPCIONES 0.00 0.00 0.00 0.00
171008 REMODELACIONES 165,776,028.96 0.00 0.00 165,776,028.96
2 PASIVO -464,992,986.03 131,115,146.58 124,781,764.69 -458,659,604.14
21 OBLIGACIONES FINANCIERAS -127,921,024.28 2,538,832.72 30,059,039.95 -155,441,231.51
2105 BANCOS NACIONALES -119,834,361.15 1,720,823.72 30,000,000.00 -148,113,537.43
210505 SOBREGIROS 0.00 0.00 0.00 0.00
210510 CREDITO BANCOLOMBIA MARROQUIN -25,131.00 25,131.00 0.00 0.00
210512 BANCO BOGOTA CREDITO CARTERA -92,253,119.87 1,191,910.52 0.00 -91,061,209.35
210513 BANCO DE BOGOTA CREDITO 002582 0.00 0.00 30,000,000.00 -30,000,000.00
2115 CORPORACIONES FINANCIERAS -8,086,663.13 818,009.00 59,039.95 -7,327,694.08
211520 TARJETAS DE CREDITO -8,086,663.13 818,009.00 59,039.95 -7,327,694.08
21152002 TARJETA CREDITO BANCOLOMBIA 3 -763,774.13 110,961.00 14,761.95 -667,575.08
21152010 TARJETA DE CREDITO BOGOTA 4872 -7,322,889.00 707,048.00 44,278.00 -6,660,119.00
212505 SOBREGIROS 0.00 0.00 0.00 0.00
22 PROVEEDORES -56,038,397.00 40,021,965.00 19,324,889.00 -35,341,321.00
2205 NACIONALES -56,038,397.00 40,021,965.00 19,324,889.00 -35,341,321.00
220501 NACIONALES -56,038,397.00 40,021,965.00 19,324,889.00 -35,341,321.00
233520 COMISIONES 0.00 2,700,000.00 2,700,000.00 0.00
233525 HONORARIOS 0.00 0.00 0.00 0.00
233530 SERVICIOS TECNICOS 0.00 1,137,442.00 2,752,183.00 -1,614,741.00
233535 SERVICIOS DE MANTENIMIENTO -191,667.00 400,000.00 410,991.00 -202,658.00
233540 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
233545 TRANSPORTES, FLETES Y ACARREO -1,800,796.00 1,548,203.00 787,019.00 -1,039,612.00
233555 SEGUROS -77,720.00 0.00 0.00 -77,720.00
233595 OTROS -30,970,638.00 16,837,334.00 9,382,109.00 -23,515,413.00
23359501 CAJA MENOR -1,120,411.00 2,634,880.00 2,188,916.00 -674,447.00
23359502 VIATICOS -3,864.00 3,864.00 0.00 0.00
23359503 OTROS -29,846,363.00 14,198,590.00 7,193,193.00 -22,840,966.00
2355 DEUDAS CON ACCIONISTAS O SOCI -2,300,000.00 4,946,000.00 2,946,120.00 -300,120.00
235510 SOCIOS -2,300,000.00 4,946,000.00 2,946,120.00 -300,120.00
2367 RETENCION DE IVA 0.00 0.00 0.00 0.00
2368 RETENCION DE ICA -558,684.00 558,684.00 181,310.00 -181,310.00
2370 RETENCIONES Y APORTES DE NOMI -3,462.00 202,744.00 202,844.00 -3,562.00
237005 APORTES A ENTIDADES PROMOTORA -3,462.00 132,044.00 132,144.00 -3,562.00
237006 APORTE ARP 0.00 19,100.00 19,100.00 0.00
2380 ACREEDORES VARIOS -102,327,794.00 4,309,300.00 29,669,300.00 -127,687,794.00
238095 OTROS -102,327,794.00 4,000,000.00 3,360,000.00 -101,687,794.00
238096 OTROS (LOCAL) 0.00 0.00 26,000,000.00 -26,000,000.00
24 IMPUESTOS, GRAVAMENES Y TASAS -36,777,687.12 52,940,274.86 17,061,549.74 -898,962.00
240401 RENTA 0.00 0.00 0.00 0.00
2408 IMPUESTO SOBRE LAS VENTAS POR -35,022,687.12 51,185,274.86 16,832,195.74 -669,608.00
240801 IVA GENERADO -38,124,232.86 37,988,262.86 3,243,970.00 -3,379,940.00
240802 DESCONTABLE POR COMPRAS 12,076,756.48 2,474,971.00 12,030,436.48 2,521,291.00
240803 DESCONTABLE POR SERVICIOS 1,557,789.26 53,041.00 1,557,789.26 53,041.00
240805 IVA POR PAGAR -10,669,000.00 10,669,000.00 0.00 0.00
2412 IMPUESTO DE INDUSTRIA Y COMERC -1,755,000.00 1,755,000.00 229,354.00 -229,354.00
241205 IMPUESTO ICA POR PAGAR -1,755,000.00 1,755,000.00 229,354.00 -229,354.00
25 OBLIGACIONES LABORALES -1,781,735.00 359,175.00 718,350.00 -2,140,910.00
253010 AUXILIOS 0.00 0.00 0.00 0.00
26 PASIVOS ESTIMADOS Y PROVISIONE -21,255,248.00 0.00 1,206,812.00 -22,462,060.00
260595 OTROS -2,100,000.00 0.00 1,050,000.00 -3,150,000.00
2610 PARA OBLIGACIONES LABORALES -627,248.00 0.00 156,812.00 -784,060.00
261005 CESANTIAS -239,352.00 0.00 59,838.00 -299,190.00
261015 VACACIONES -119,824.00 0.00 29,956.00 -149,780.00
261595 OTROS 0.00 0.00 0.00 0.00
26159501 RENTA CREE 0.00 0.00 0.00 0.00
27 DIFERIDOS -14,700,000.00 0.00 0.00 -14,700,000.00
2705 INGRESOS RECIBIDOS POR ANTICIP -14,700,000.00 0.00 0.00 -14,700,000.00
270595 OTROS -14,700,000.00 0.00 0.00 -14,700,000.00
28 OTROS PASIVOS -67,765,561.63 1,700,000.00 6,958,678.00 -73,024,239.63
280505 DE CLIENTES -67,765,561.63 1,700,000.00 6,958,678.00 -73,024,239.63
280595 OTROS 0.00 0.00 0.00 0.00
3 PATRIMONIO -630,296,258.17 12,823,000.00 0.00 -617,473,258.17
31 CAPITAL SOCIAL -3,000,000.00 0.00 0.00 -3,000,000.00
33 RESERVAS -90,000,000.00 0.00 0.00 -90,000,000.00
330505 RESERVA LEGAL -90,000,000.00 0.00 0.00 -90,000,000.00
4 INGRESOS -256,607,074.67 0.00 21,074,952.00 -277,682,026.67
41 OPERACIONALES -239,881,465.71 0.00 20,774,824.00 -260,656,289.71
42 NO OPERACIONALES -16,725,608.96 0.00 300,128.00 -17,025,736.96
4210 FINANCIEROS -62.24 0.00 0.00 -62.24
421005 INTERESES -62.24 0.00 0.00 -62.24
4220 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
4235 SERVICIOS -350,000.00 0.00 0.00 -350,000.00
423510 DE TRANSPORTE -350,000.00 0.00 0.00 -350,000.00
4245 UTILIDAD EN VENTA DE PROPIEDAD -14,690,000.00 0.00 300,000.00 -14,990,000.00
424520 MAQUINARIA Y EQUIPO -14,690,000.00 0.00 300,000.00 -14,990,000.00
4250 RECUPERACIONES -1,300,000.00 0.00 0.00 -1,300,000.00
425595 OTRAS 0.00 0.00 0.00 0.00
4295 APROVECHAMIENTOS -385,546.72 0.00 128.00 -385,674.72
429581 AJUSTE AL PESO -546.72 0.00 128.00 -674.72
429595 OTROS -385,000.00 0.00 0.00 -385,000.00
5 GASTOS 90,343,545.72 28,799,356.32 0.00 119,142,902.04
510506 SUELDOS 0.00 0.00 0.00 0.00
510530 CESANTIAS 0.00 0.00 0.00 0.00
510539 VACACIONES 0.00 0.00 0.00 0.00
510548 BONIFICACIONES 0.00 0.00 0.00 0.00
510568 APORTES ARP 0.00 0.00 0.00 0.00
510569 APORTES AL I.S.S 0.00 0.00 0.00 0.00
510570 APORTES A AFP 0.00 0.00 0.00 0.00
510575 APORTES I.C.B.F. 0.00 0.00 0.00 0.00
510578 SENA 0.00 0.00 0.00 0.00
510595 OTROS 3,194,400.00 0.00 0.00 3,194,400.00
5110 HONORARIOS 307,000.00 0.00 0.00 307,000.00
511095 OTROS 307,000.00 0.00 0.00 307,000.00
5120 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
5135 SERVICIOS 0.00 0.00 0.00 0.00
513595 OTROS 0.00 0.00 0.00 0.00
5195 DIVERSOS 0.00 0.00 0.00 0.00
519505 COMISIONES 0.00 0.00 0.00 0.00
519565 PARQUEADEROS 0.00 0.00 0.00 0.00
520506 SUELDOS 2,577,400.00 644,350.00 0.00 3,221,750.00
520512 JORNALES 0.00 0.00 0.00 0.00
520521 VIATICOS 0.00 0.00 0.00 0.00
520530 CESANTIAS 239,352.00 59,838.00 0.00 299,190.00
520539 VACACIONES 119,824.00 29,956.00 0.00 149,780.00
520545 AUXILIOS 1,464,500.00 0.00 0.00 1,464,500.00
520568 APORTES ARP 0.00 0.00 0.00 0.00
520575 APORTES I.C.B.F. 0.00 0.00 0.00 0.00
520578 SENA 0.00 0.00 0.00 0.00
520595 OTROS 1,641,170.00 2,700,000.00 0.00 4,341,170.00
52059501 COMISIONES 1,641,170.00 2,700,000.00 0.00 4,341,170.00
52059503 APOYO EDUCATIVO 0.00 0.00 0.00 0.00
52059504 OTROS 0.00 0.00 0.00 0.00
5210 HONORARIOS 0.00 0.00 0.00 0.00
521005 JUNTA DIRECTIVA 0.00 0.00 0.00 0.00
5215 IMPUESTOS 6,941,200.00 229,354.00 0.00 7,170,554.00
521540 DE VEHICULOS 0.00 0.00 0.00 0.00
521570 IVA DESCONTABLE 0.00 0.00 0.00 0.00
521595 OTROS 0.00 0.00 0.00 0.00
52159501 RENTA CREE 0.00 0.00 0.00 0.00
5220 ARRENDAMIENTOS 3,972,569.00 552,809.00 0.00 4,525,378.00
522020 LEASING BODEGA 3,972,569.00 552,809.00 0.00 4,525,378.00
5230 SEGUROS 1,741,426.31 281,871.76 0.00 2,023,298.07
523010 CUMPLIMIENTO 517,079.00 0.00 0.00 517,079.00
523020 VIDA COLECTIVA 0.00 0.00 0.00 0.00
523095 OTROS 1,224,347.31 281,871.76 0.00 1,506,219.07
5235 SERVICIOS 18,447,245.00 8,351,091.00 0.00 26,798,336.00
523510 TEMPORALES 0.00 0.00 0.00 0.00
523530 ENERGIA ELECTRICA 923,650.00 253,960.00 0.00 1,177,610.00
523535 TELEFONO 877,509.00 35,862.00 0.00 913,371.00
523536 INTERNET 328,509.00 83,672.00 0.00 412,181.00
523555 GAS 83,200.00 27,950.00 0.00 111,150.00
523560 PROPAGANDA Y PUBLICIDAD 35,000.00 3,000,000.00 0.00 3,035,000.00
523595 OTROS 42,125.00 0.00 0.00 42,125.00
5240 GASTOS LEGALES 1,089,253.00 1,655,200.00 0.00 2,744,453.00
524005 NOTARIALES 108,400.00 0.00 0.00 108,400.00
524095 OTROS 517,100.00 1,655,200.00 0.00 2,172,300.00
52409502 OTROS 508,000.00 1,655,200.00 0.00 2,163,200.00
524525 EQUIPO DE COMPUTACION Y COMUN 410,435.00 415,000.00 0.00 825,435.00
5255 GASTOS DE VIAJE 7,226,167.00 6,700.00 0.00 7,232,867.00
525515 PASAJES AEREOS 0.00 0.00 0.00 0.00
525595 OTROS 6,886,167.00 6,700.00 0.00 6,892,867.00
5260 DEPRECIACIONES 12,341,182.08 3,009,070.77 0.00 15,350,252.85
5265 AMORTIZACIONES 0.00 0.00 0.00 0.00
5295 DIVERSOS 4,437,164.14 1,267,058.00 0.00 5,704,222.14
529505 COMISIONES 0.00 0.00 0.00 0.00
529530 UTILES, PAPELERIA Y FOTOCOPIAS 194,577.00 0.00 0.00 194,577.00
529545 TAXIS Y BUSES 482,400.00 106,000.00 0.00 588,400.00
529565 PARQUEADEROS 186,095.14 80,865.00 0.00 266,960.14
529595 OTROS 943,965.00 66,493.00 0.00 1,010,458.00
5305 FINANCIEROS 18,168,610.62 7,760,093.34 0.00 25,928,703.96
530515 COMISIONES 290,500.00 60,800.00 0.00 351,300.00
530520 INTERESES 14,071,518.99 5,091,825.34 0.00 19,163,344.33
530535 DESCUENTOS COMERCIALES CONDI 1,000,000.00 1,529,600.00 0.00 2,529,600.00
530595 OTROS 1,725,431.14 447,033.00 0.00 2,172,464.14
53059502 OTROS 7,744.00 13,373.00 0.00 21,117.00
5315 GASTOS EXTRAORDINARIOS 51,586.00 1,110,868.00 0.00 1,162,454.00
531515 COSTOS Y GASTOS DE EJERCICIOS 0.00 1,084,786.00 0.00 1,084,786.00
5395 GASTOS DIVERSOS 7,186.57 778.45 0.00 7,965.02
539595 AJUSTE AL PESO 7,186.57 778.45 0.00 7,965.02
6 COSTO DE VENTAS 100,242,966.52 8,410,650.00 0.00 108,653,616.52
61208601 MATERIALES 39,992,706.52 717,650.00 0.00 40,710,356.52
61208602 MANO DE OBRA 8,419,700.00 0.00 0.00 8,419,700.00
61208603 OTROS COSTOS 49,527,350.00 7,693,000.00 0.00 57,220,350.00
61208604 TRANSPORTES 1,503,210.00 0.00 0.00 1,503,210.00
61208605 SATELITES 0.00 0.00 0.00 0.00
71 MATERIA PRIMA 0.00 0.00 0.00 0.00
7105 MATERIA PRIMA 0.00 0.00 0.00 0.00
72050506 SUELDOS 0.00 0.00 0.00 0.00
72050512 JORNALES 0.00 0.00 0.00 0.00
72050515 HORAS EXTRAS 0.00 0.00 0.00 0.00
72050524 INCAPACIDADES 0.00 0.00 0.00 0.00
72050530 CESANTIAS 0.00 0.00 0.00 0.00
72050539 VACACIONES 0.00 0.00 0.00 0.00
72050575 APORTES ICBF 0.00 0.00 0.00 0.00
72050578 SENA 0.00 0.00 0.00 0.00
72050585 GASTOS MEDICOS 0.00 0.00 0.00 0.00
72050599 CIERRE PERIODO 0.00 0.00 0.00 0.00
740501 CORTES 0.00 0.00 0.00 0.00
740502 SATELITES 0.00 0.00 0.00 0.00
740503 DESVASTE 0.00 0.00 0.00 0.00
740504 OTROS 0.00 0.00 0.00 0.00
740599 CIERRE PERODO 0.00 0.00 0.00 0.00
1 ACTIVO 1,126,018,370.42 262,350,399.00 166,812,429.43 1,221,556,339.99
11 EFECTIVO Y EQUIVALENTE AL EFEC (5,931,432.01) 165,005,735.00 77,748,084.66 81,326,218.33
1105 CAJA 766,083.00 28,892,953.00 27,210,284.00 2,448,752.00
110505 CAJA GENERAL (33,917.00) 28,892,953.00 27,210,284.00 1,648,752.00
110510 CAJAS MENORES 800,000.00 0.00 0.00 800,000.00
1110 BANCOS (6,720,973.87) 136,112,782.00 50,537,800.66 78,854,007.47
111005 MONEDA NACIONAL (6,720,973.87) 136,112,782.00 50,537,800.66 78,854,007.47
11100501 BANCO CORBANCA 0.00 0.00 0.00 0.00
11100506 BANCO DE BOGOTA - CTA CORRIENT (5,379,743.27) 107,647,506.00 16,467,649.00 85,800,113.73
1120 CUENTAS DE AHORRO 23,458.86 0.00 0.00 23,458.86
112001 BANCOLOMBIA - AHORROS 20155904 23,458.86 0.00 0.00 23,458.86
12 INVERSIONES 0.00 4,057,280.00 0.00 4,057,280.00
1245 DERECHOS FIDUCIARIOS 0.00 4,057,280.00 0.00 4,057,280.00
124505 FIDEICOMISOS DE INVERSION MON 0.00 4,057,280.00 0.00 4,057,280.00
12450501 FIDUCIARIA FIDUGO 138852 0.00 4,057,280.00 0.00 4,057,280.00
13 DEUDORES 355,755,070.00 89,507,450.00 50,802,754.00 394,459,766.00
1305 CLIENTES 43,906,238.00 56,608,313.00 50,661,760.00 49,852,791.00
130505 NACIONALES 43,906,238.00 56,608,313.00 50,661,760.00 49,852,791.00
1325 CUENTA S POR COBRAR A SOCIOS Y 5,976,009.00 184,157.00 0.00 6,160,166.00
132505 A SOCIOS 5,976,009.00 184,157.00 0.00 6,160,166.00
132510 A ACCIONISTAS 0.00 0.00 0.00 0.00
133005 A PROVEEDORES 0.00 880,440.00 0.00 880,440.00
133010 A CONTRATISTAS 400,000.00 14,953,890.00 140,994.00 15,212,896.00
133015 A TRABAJADORES 0.00 0.00 0.00 0.00
133095 OTROS 26,000,000.00 12,340,330.00 0.00 38,340,330.00
13309501 LOCAL COMERCIAL 26,000,000.00 12,340,330.00 0.00 38,340,330.00
134005 DE BIENES RAICES 203,000,000.00 0.00 0.00 203,000,000.00
135516 CREE 0.00 0.00 0.00 0.00
13551601 CREE 0.30% 0.00 0.00 0.00 0.00
135517 RETENCION DE IVA 900,459.00 374,952.00 0.00 1,275,411.00
135518 RETENCION DE ICA 423,109.00 202,713.00 0.00 625,822.00
13552001 DE RENTA 1,313,000.00 0.00 0.00 1,313,000.00
13552002 IVA 0.00 0.00 0.00 0.00
136595 OTROS 0.00 0.00 0.00 0.00
1380 DEUDORES VARIOS 51,895,152.00 170,400.00 0.00 52,065,552.00
138095 OTROS 51,895,152.00 170,400.00 0.00 52,065,552.00
14 INVENTARIOS 543,974,792.42 3,779,934.00 35,252,520.00 512,502,206.42
1405 MATERIAS PRIMAS 539,021,472.19 3,779,934.00 35,252,520.00 507,548,886.19
140501 MATERIAS PRIMAS 539,021,472.19 3,779,934.00 35,252,520.00 507,548,886.19
140502 MANO DE OBRA 0.00 0.00 0.00 0.00
143010 MANO DE OBRA 0.00 0.00 0.00 0.00
151680 BODEGAS 0.00 0.00 0.00 0.00
152495 OTROS 254,060.00 0.00 0.00 254,060.00
152895 OTROS 17,777,958.61 0.00 0.00 17,777,958.61
17 DIFERIDOS 165,776,028.96 0.00 0.00 165,776,028.96
170515 COMISIONES 0.00 0.00 0.00 0.00
170525 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
170545 SUSCRIPCIONES 0.00 0.00 0.00 0.00
171008 REMODELACIONES 165,776,028.96 0.00 0.00 165,776,028.96
2 PASIVO (458,659,604.14) 65,138,916.08 165,664,148.95 (559,184,837.01)
21 OBLIGACIONES FINANCIERAS (155,441,231.51) 2,527,914.08 90,508,230.95 (243,421,548.38)
2105 BANCOS NACIONALES (148,113,537.43) 1,710,122.08 90,000,000.00 (236,403,415.35)
210505 SOBREGIROS 0.00 0.00 0.00 0.00
210513 BANCO DE BOGOTA CREDITO 002582 (30,000,000.00) 0.00 90,000,000.00 (120,000,000.00)
21152010 TARJETA DE CREDITO BOGOTA 4872 (6,660,119.00) 709,771.00 493,469.00 (6,443,817.00)
212505 SOBREGIROS 0.00 0.00 0.00 0.00
22 PROVEEDORES (35,341,321.00) 19,426,756.00 4,384,724.00 (20,299,289.00)
2205 NACIONALES (35,341,321.00) 19,426,756.00 4,384,724.00 (20,299,289.00)
220501 NACIONALES (35,341,321.00) 19,426,756.00 4,384,724.00 (20,299,289.00)
233520 COMISIONES 0.00 0.00 0.00 0.00
233525 HONORARIOS 0.00 0.00 0.00 0.00
233530 SERVICIOS TECNICOS (1,614,741.00) 822,721.00 179,000.00 (971,020.00)
233540 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
233545 TRANSPORTES, FLETES Y ACARREO (1,039,612.00) 1,338,053.00 1,017,722.00 (719,281.00)
233555 SEGUROS (77,720.00) 155,440.00 77,720.00 0.00
233595 OTROS (23,515,413.00) 16,461,059.00 8,036,212.00 (15,090,566.00)
23359501 CAJA MENOR (674,447.00) 1,344,974.00 1,327,882.00 (657,355.00)
23359502 VIATICOS 0.00 0.00 0.00 0.00
23359503 OTROS (22,840,966.00) 15,116,085.00 6,708,330.00 (14,433,211.00)
2355 DEUDAS CON ACCIONISTAS O SOCI (300,120.00) 5,360,000.00 6,000,509.00 (940,629.00)
235510 SOCIOS (300,120.00) 5,360,000.00 6,000,509.00 (940,629.00)
2367 RETENCION DE IVA 0.00 0.00 0.00 0.00
2368 RETENCION DE ICA (181,310.00) 0.00 34,754.00 (216,064.00)
236803 REGIMEN SIMPLIFICADO ICA 11,04 (13,690.00) 0.00 0.00 (13,690.00)
237006 APORTE ARP 0.00 19,100.00 19,100.00 0.00
238095 OTROS (101,687,794.00) 0.00 22,398,374.00 (124,086,168.00)
238096 OTROS (LOCAL) (26,000,000.00) 0.00 12,340,330.00 (38,340,330.00)
24 IMPUESTOS, GRAVAMENES Y TASAS (898,962.00) 1,302,089.00 9,025,600.00 (8,622,473.00)
240401 RENTA 0.00 0.00 0.00 0.00
2408 IMPUESTO SOBRE LAS VENTAS POR (669,608.00) 1,302,089.00 8,350,954.00 (7,718,473.00)
240801 IVA GENERADO (3,379,940.00) 0.00 8,295,831.00 (11,675,771.00)
240802 DESCONTABLE POR COMPRAS 2,521,291.00 648,053.00 40,403.00 3,128,941.00
240803 DESCONTABLE POR SERVICIOS 53,041.00 641,236.00 14,720.00 679,557.00
240804 IVA DEVOLUCION VENTAS 136,000.00 12,800.00 0.00 148,800.00
240805 IVA POR PAGAR 0.00 0.00 0.00 0.00
2412 IMPUESTO DE INDUSTRIA Y COMERC (229,354.00) 0.00 674,646.00 (904,000.00)
241205 IMPUESTO ICA POR PAGAR (229,354.00) 0.00 674,646.00 (904,000.00)
2505 SALARIOS POR PAGAR (718,350.00) 359,175.00 718,350.00 (1,077,525.00)
250505 SALARIOS POR PAGAR (718,350.00) 359,175.00 718,350.00 (1,077,525.00)
253010 AUXILIOS 0.00 0.00 0.00 0.00
26 PASIVOS ESTIMADOS Y PROVISIONE (22,462,060.00) 3,150,000.00 1,206,812.00 (20,518,872.00)
260595 OTROS (3,150,000.00) 3,150,000.00 1,050,000.00 (1,050,000.00)
261005 CESANTIAS (299,190.00) 0.00 59,838.00 (359,028.00)
261015 VACACIONES (149,780.00) 0.00 29,956.00 (179,736.00)
261595 OTROS 0.00 0.00 0.00 0.00
26159501 RENTA CREE 0.00 0.00 0.00 0.00
27 DIFERIDOS (14,700,000.00) 0.00 0.00 (14,700,000.00)
270595 OTROS (14,700,000.00) 0.00 0.00 (14,700,000.00)
28 OTROS PASIVOS (73,024,239.63) 13,275,503.00 8,240,640.00 (67,989,376.63)
280505 DE CLIENTES (73,024,239.63) 13,275,503.00 8,240,640.00 (67,989,376.63)
280595 OTROS 0.00 0.00 0.00 0.00
3 PATRIMONIO (617,473,258.17) 10,850,943.00 0.00 (606,622,315.17)
31 CAPITAL SOCIAL (3,000,000.00) 0.00 0.00 (3,000,000.00)
33 RESERVAS (90,000,000.00) 0.00 0.00 (90,000,000.00)
330505 RESERVA LEGAL (90,000,000.00) 0.00 0.00 (90,000,000.00)
4 INGRESOS (277,682,026.67) 80,001.49 59,863,971.00 (337,465,996.18)
41 OPERACIONALES (260,656,289.71) 80,000.00 51,848,946.00 (312,425,235.71)
4175 DEVOLUCIONES, REBAJAS Y DESCUE 0.00 80,000.00 0.00 80,000.00
417505 DEVOLUCIONES REBAJAS Y DESCU 0.00 80,000.00 0.00 80,000.00
4210 FINANCIEROS (62.24) 0.00 34,315.00 (34,377.24)
421005 INTERESES (62.24) 0.00 0.00 (62.24)
421040 DESCUENTOS COMERCIALES CONDI 0.00 0.00 34,315.00 (34,315.00)
4220 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
4235 SERVICIOS (350,000.00) 0.00 0.00 (350,000.00)
423510 DE TRANSPORTE (350,000.00) 0.00 0.00 (350,000.00)
4245 UTILIDAD EN VENTA DE PROPIEDAD (14,990,000.00) 0.00 7,756,400.00 (22,746,400.00)
4250 RECUPERACIONES (1,300,000.00) 0.00 223,333.00 (1,523,333.00)
425050 REINTEGRO DE OTROS COSTOS Y (1,300,000.00) 0.00 223,333.00 (1,523,333.00)
425595 OTRAS 0.00 0.00 0.00 0.00
429581 AJUSTE AL PESO (674.72) 1.49 977.00 (1,650.23)
429595 OTROS (385,000.00) 0.00 0.00 (385,000.00)
5 GASTOS 119,142,902.04 16,210,785.81 158,150.00 135,195,537.85
510506 SUELDOS 0.00 0.00 0.00 0.00
510530 CESANTIAS 0.00 0.00 0.00 0.00
510539 VACACIONES 0.00 0.00 0.00 0.00
510548 BONIFICACIONES 0.00 0.00 0.00 0.00
510568 APORTES ARP 0.00 0.00 0.00 0.00
510569 APORTES AL I.S.S 0.00 0.00 0.00 0.00
510570 APORTES A AFP 0.00 0.00 0.00 0.00
510575 APORTES I.C.B.F. 0.00 0.00 0.00 0.00
510578 SENA 0.00 0.00 0.00 0.00
510595 OTROS 3,194,400.00 0.00 0.00 3,194,400.00
5110 HONORARIOS 307,000.00 0.00 0.00 307,000.00
511095 OTROS 307,000.00 0.00 0.00 307,000.00
5120 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
5135 SERVICIOS 0.00 0.00 0.00 0.00
513595 OTROS 0.00 0.00 0.00 0.00
5195 DIVERSOS 0.00 0.00 0.00 0.00
519505 COMISIONES 0.00 0.00 0.00 0.00
519565 PARQUEADEROS 0.00 0.00 0.00 0.00
520506 SUELDOS 3,221,750.00 644,350.00 0.00 3,866,100.00
520512 JORNALES 0.00 0.00 0.00 0.00
520521 VIATICOS 0.00 0.00 0.00 0.00
520530 CESANTIAS 299,190.00 59,838.00 0.00 359,028.00
520539 VACACIONES 149,780.00 29,956.00 0.00 179,736.00
520545 AUXILIOS 1,464,500.00 0.00 0.00 1,464,500.00
520568 APORTES ARP 0.00 0.00 0.00 0.00
520575 APORTES I.C.B.F. 0.00 0.00 0.00 0.00
520578 SENA 0.00 0.00 0.00 0.00
520595 OTROS 4,341,170.00 0.00 0.00 4,341,170.00
52059501 COMISIONES 4,341,170.00 0.00 0.00 4,341,170.00
52059503 APOYO EDUCATIVO 0.00 0.00 0.00 0.00
52059504 OTROS 0.00 0.00 0.00 0.00
5210 HONORARIOS 0.00 0.00 0.00 0.00
521005 JUNTA DIRECTIVA 0.00 0.00 0.00 0.00
5215 IMPUESTOS 7,170,554.00 674,646.00 0.00 7,845,200.00
521540 DE VEHICULOS 0.00 0.00 0.00 0.00
521570 IVA DESCONTABLE 0.00 0.00 0.00 0.00
521595 OTROS 0.00 0.00 0.00 0.00
52159501 RENTA CREE 0.00 0.00 0.00 0.00
5220 ARRENDAMIENTOS 4,525,378.00 561,321.00 0.00 5,086,699.00
522020 LEASING BODEGA 4,525,378.00 561,321.00 0.00 5,086,699.00
5230 SEGUROS 2,023,298.07 67,000.00 0.00 2,090,298.07
523010 CUMPLIMIENTO 517,079.00 67,000.00 0.00 584,079.00
523020 VIDA COLECTIVA 0.00 0.00 0.00 0.00
523095 OTROS 1,506,219.07 0.00 0.00 1,506,219.07
5235 SERVICIOS 26,798,336.00 3,617,481.00 0.00 30,415,817.00
523510 TEMPORALES 0.00 0.00 0.00 0.00
523535 TELEFONO 913,371.00 433,334.00 0.00 1,346,705.00
523536 INTERNET 412,181.00 83,672.00 0.00 495,853.00
523555 GAS 111,150.00 0.00 0.00 111,150.00
523560 PROPAGANDA Y PUBLICIDAD 3,035,000.00 0.00 0.00 3,035,000.00
523595 OTROS 42,125.00 0.00 0.00 42,125.00
5240 GASTOS LEGALES 2,744,453.00 76,700.00 0.00 2,821,153.00
524005 NOTARIALES 108,400.00 0.00 0.00 108,400.00
524095 OTROS 2,172,300.00 76,700.00 0.00 2,249,000.00
52409501 CERTIFICADOS DE EXISTENCIA 9,100.00 50,500.00 0.00 59,600.00
52409502 OTROS 2,163,200.00 26,200.00 0.00 2,189,400.00
5255 GASTOS DE VIAJE 7,232,867.00 513,569.00 0.00 7,746,436.00
525515 PASAJES AEREOS 0.00 493,469.00 0.00 493,469.00
525595 OTROS 6,892,867.00 20,100.00 0.00 6,912,967.00
5260 DEPRECIACIONES 15,350,252.85 3,009,070.77 0.00 18,359,323.62
5265 AMORTIZACIONES 0.00 0.00 0.00 0.00
5295 DIVERSOS 5,704,222.14 1,304,678.00 0.00 7,008,900.14
529505 COMISIONES 0.00 0.00 0.00 0.00
529545 TAXIS Y BUSES 588,400.00 70,000.00 0.00 658,400.00
529565 PARQUEADEROS 266,960.14 57,100.00 0.00 324,060.14
529595 OTROS 1,010,458.00 233,000.00 0.00 1,243,458.00
53 NO OPERACIONALES 27,099,122.98 4,906,679.04 158,150.00 31,847,652.02
5305 FINANCIEROS 25,928,703.96 4,899,394.04 158,150.00 30,669,948.00
530505 GASTOS BANCARIOS 1,711,995.49 135,480.25 104,150.00 1,743,325.74
530515 COMISIONES 351,300.00 3,800.00 54,000.00 301,100.00
530520 INTERESES 19,163,344.33 4,606,917.67 0.00 23,770,262.00
530595 OTROS 2,172,464.14 153,196.12 0.00 2,325,660.26
53059502 OTROS 21,117.00 248.00 0.00 21,365.00
5315 GASTOS EXTRAORDINARIOS 1,162,454.00 7,245.00 0.00 1,169,699.00
531515 COSTOS Y GASTOS DE EJERCICIOS 1,084,786.00 0.00 0.00 1,084,786.00
5395 GASTOS DIVERSOS 7,965.02 40.00 0.00 8,005.02
539595 AJUSTE AL PESO 7,965.02 40.00 0.00 8,005.02
6 COSTO DE VENTAS 108,653,616.52 37,867,654.00 0.00 146,521,270.52
61208601 MATERIALES 40,710,356.52 35,142,654.00 0.00 75,853,010.52
61208602 MANO DE OBRA 8,419,700.00 150,000.00 0.00 8,569,700.00
61208603 OTROS COSTOS 57,220,350.00 2,025,000.00 0.00 59,245,350.00
61208604 TRANSPORTES 1,503,210.00 550,000.00 0.00 2,053,210.00
61208605 SATELITES 0.00 0.00 0.00 0.00
71 MATERIA PRIMA 0.00 0.00 0.00 0.00
7105 MATERIA PRIMA 0.00 0.00 0.00 0.00
72050506 SUELDOS 0.00 0.00 0.00 0.00
72050512 JORNALES 0.00 0.00 0.00 0.00
72050515 HORAS EXTRAS 0.00 0.00 0.00 0.00
72050524 INCAPACIDADES 0.00 0.00 0.00 0.00
72050530 CESANTIAS 0.00 0.00 0.00 0.00
72050539 VACACIONES 0.00 0.00 0.00 0.00
72050575 APORTES ICBF 0.00 0.00 0.00 0.00
72050578 SENA 0.00 0.00 0.00 0.00
72050585 GASTOS MEDICOS 0.00 0.00 0.00 0.00
72050599 CIERRE PERIODO 0.00 0.00 0.00 0.00
740501 CORTES 0.00 0.00 0.00 0.00
740502 SATELITES 0.00 0.00 0.00 0.00
740503 DESVASTE 0.00 0.00 0.00 0.00
740504 OTROS 0.00 0.00 0.00 0.00
740599 CIERRE PERODO 0.00 0.00 0.00 0.00
1 ACTIVO 1,221,556,339.99 227,156,827.99 228,207,992.80 1,220,505,175.18
11 EFECTIVO Y EQUIVALENTE AL EFEC 81,326,218.33 79,034,665.48 149,889,788.03 10,471,095.78
1105 CAJA 2,448,752.00 19,300,000.00 20,901,719.00 847,033.00
110505 CAJA GENERAL 1,648,752.00 19,300,000.00 20,901,719.00 47,033.00
110510 CAJAS MENORES 800,000.00 0.00 0.00 800,000.00
1110 BANCOS 78,854,007.47 56,934,650.00 126,184,307.03 9,604,350.44
111005 MONEDA NACIONAL 78,854,007.47 56,934,650.00 126,184,307.03 9,604,350.44
11100501 BANCO CORBANCA 0.00 0.00 0.00 0.00
11100506 BANCO DE BOGOTA - CTA CORRIENT 85,800,113.73 32,160,824.00 104,258,074.00 13,702,863.73
1120 CUENTAS DE AHORRO 23,458.86 2,800,015.48 2,803,762.00 19,712.34
112001 BANCOLOMBIA - AHORROS 20155904 23,458.86 2,800,015.48 2,803,762.00 19,712.34
12 INVERSIONES 4,057,280.00 83,228,350.51 18,187,128.00 69,098,502.51
124505 FIDEICOMISOS DE INVERSION MON 4,057,280.00 83,228,350.51 18,187,128.00 69,098,502.51
13 DEUDORES 394,459,766.00 44,264,912.00 56,981,208.00 381,743,470.00
1305 CLIENTES 49,852,791.00 25,417,913.00 46,450,058.00 28,820,646.00
130505 NACIONALES 49,852,791.00 25,417,913.00 46,450,058.00 28,820,646.00
1325 CUENTA S POR COBRAR A SOCIOS Y 6,160,166.00 692,100.00 5,000,000.00 1,852,266.00
132505 A SOCIOS 6,160,166.00 692,100.00 5,000,000.00 1,852,266.00
132510 A ACCIONISTAS 0.00 0.00 0.00 0.00
133005 A PROVEEDORES 880,440.00 0.00 500,000.00 380,440.00
133010 A CONTRATISTAS 15,212,896.00 4,550,000.00 4,374,703.00 15,388,193.00
133015 A TRABAJADORES 0.00 0.00 0.00 0.00
133095 OTROS 38,340,330.00 12,340,330.00 0.00 50,680,660.00
13309501 LOCAL COMERCIAL 38,340,330.00 12,340,330.00 0.00 50,680,660.00
134005 DE BIENES RAICES 203,000,000.00 0.00 0.00 203,000,000.00
135516 CREE 0.00 0.00 0.00 0.00
13551601 CREE 0.30% 0.00 0.00 0.00 0.00
135517 RETENCION DE IVA 1,275,411.00 238,704.00 0.00 1,514,115.00
135518 RETENCION DE ICA 625,822.00 119,297.00 625,822.00 119,297.00
13552001 DE RENTA 1,313,000.00 0.00 0.00 1,313,000.00
13552002 IVA 0.00 0.00 0.00 0.00
136595 OTROS 0.00 0.00 0.00 0.00
1380 DEUDORES VARIOS 52,065,552.00 170,400.00 0.00 52,235,952.00
138095 OTROS 52,065,552.00 170,400.00 0.00 52,235,952.00
14 INVENTARIOS 512,502,206.42 20,628,900.00 140,798.00 532,990,308.42
1405 MATERIAS PRIMAS 507,548,886.19 12,933,960.00 140,798.00 520,342,048.19
140501 MATERIAS PRIMAS 507,548,886.19 12,933,960.00 140,798.00 520,342,048.19
140502 MANO DE OBRA 0.00 0.00 0.00 0.00
143010 MANO DE OBRA 0.00 0.00 0.00 0.00
1435 MERCANCIAS NO FABRICADAS POR 0.00 7,694,940.00 0.00 7,694,940.00
143501 PARTES PARA SILLAS 0.00 7,694,940.00 0.00 7,694,940.00
151680 BODEGAS 0.00 0.00 0.00 0.00
152495 OTROS 254,060.00 0.00 0.00 254,060.00
152895 OTROS 17,777,958.61 0.00 0.00 17,777,958.61
17 DIFERIDOS 165,776,028.96 0.00 0.00 165,776,028.96
170515 COMISIONES 0.00 0.00 0.00 0.00
170525 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
170545 SUSCRIPCIONES 0.00 0.00 0.00 0.00
171008 REMODELACIONES 165,776,028.96 0.00 0.00 165,776,028.96
2 PASIVO (559,184,837.01) 56,319,883.35 71,189,444.98 (574,054,398.64)
210505 SOBREGIROS 0.00 0.00 0.00 0.00
210513 BANCO DE BOGOTA CREDITO 002582 (120,000,000.00) 0.00 0.00 (120,000,000.00)
21152010 TARJETA DE CREDITO BOGOTA 4872 (6,443,817.00) 696,810.00 0.00 (5,747,007.00)
212505 SOBREGIROS 0.00 0.00 0.00 0.00
22 PROVEEDORES (20,299,289.00) 16,592,066.00 22,764,698.00 (26,471,921.00)
2205 NACIONALES (20,299,289.00) 16,592,066.00 22,764,698.00 (26,471,921.00)
220501 NACIONALES (20,299,289.00) 16,592,066.00 22,764,698.00 (26,471,921.00)
233520 COMISIONES 0.00 0.00 0.00 0.00
233525 HONORARIOS 0.00 0.00 0.00 0.00
233530 SERVICIOS TECNICOS (971,020.00) 475,363.00 545,363.00 (1,041,020.00)
233540 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
233545 TRANSPORTES, FLETES Y ACARREO (719,281.00) 1,759,860.00 1,510,895.00 (470,316.00)
233555 SEGUROS 0.00 0.00 375,939.00 (375,939.00)
233595 OTROS (15,090,566.00) 6,666,872.00 11,139,242.00 (19,562,936.00)
23359501 CAJA MENOR (657,355.00) 1,410,325.00 1,469,328.00 (716,358.00)
23359502 VIATICOS 0.00 0.00 0.00 0.00
23359503 OTROS (14,433,211.00) 5,256,547.00 9,669,914.00 (18,846,578.00)
2355 DEUDAS CON ACCIONISTAS O SOCI (940,629.00) 5,237,273.00 6,000,000.00 (1,703,356.00)
235510 SOCIOS (940,629.00) 5,237,273.00 6,000,000.00 (1,703,356.00)
2367 RETENCION DE IVA 0.00 0.00 0.00 0.00
2368 RETENCION DE ICA (216,064.00) 216,064.00 112,657.00 (112,657.00)
236803 REGIMEN SIMPLIFICADO ICA 11,04 (13,690.00) 13,690.00 0.00 0.00
237006 APORTE ARP 0.00 19,100.00 20,782.00 (1,682.00)
237010 APORTES AL I.C.B.F., SENA Y CAJ 0.00 51,600.00 64,487.00 (12,887.00)
2380 ACREEDORES VARIOS (162,426,498.00) 6,018,849.00 14,701,178.00 (171,108,827.00)
238030 FONDOS DE CESANTIAS Y/O PENSI 0.00 309,300.00 360,848.00 (51,548.00)
238095 OTROS (124,086,168.00) 5,709,549.00 2,000,000.00 (120,376,619.00)
238096 OTROS (LOCAL) (38,340,330.00) 0.00 12,340,330.00 (50,680,660.00)
240401 RENTA 0.00 0.00 0.00 0.00
240801 IVA GENERADO (11,675,771.00) 0.00 4,169,280.00 (15,845,051.00)
240803 DESCONTABLE POR SERVICIOS 679,557.00 340,393.00 31,724.00 988,226.00
240804 IVA DEVOLUCION VENTAS 148,800.00 1,359,544.00 0.00 1,508,344.00
240805 IVA POR PAGAR 0.00 0.00 0.00 0.00
2412 IMPUESTO DE INDUSTRIA Y COMERC (904,000.00) 904,000.00 287,680.00 (287,680.00)
241205 IMPUESTO ICA POR PAGAR (904,000.00) 904,000.00 287,680.00 (287,680.00)
25 OBLIGACIONES LABORALES (2,500,085.00) 344,000.00 1,051,751.00 (3,207,836.00)
2505 SALARIOS POR PAGAR (1,077,525.00) 0.00 1,051,751.00 (2,129,276.00)
250505 SALARIOS POR PAGAR (1,077,525.00) 0.00 1,051,751.00 (2,129,276.00)
2520 PRIMA DE SERVICIOS (344,000.00) 344,000.00 0.00 0.00
252001 PRIMA DE SERVICIOS (344,000.00) 344,000.00 0.00 0.00
253010 AUXILIOS 0.00 0.00 0.00 0.00
260595 OTROS (1,050,000.00) 1,050,000.00 1,050,000.00 (1,050,000.00)
2610 PARA OBLIGACIONES LABORALES (940,872.00) 0.00 235,218.00 (1,176,090.00)
261005 CESANTIAS (359,028.00) 0.00 89,757.00 (448,785.00)
261015 VACACIONES (179,736.00) 0.00 44,934.00 (224,670.00)
261595 OTROS 0.00 0.00 0.00 0.00
26159501 RENTA CREE 0.00 0.00 0.00 0.00
27 DIFERIDOS (14,700,000.00) 0.00 0.00 (14,700,000.00)
270595 OTROS (14,700,000.00) 0.00 0.00 (14,700,000.00)
28 OTROS PASIVOS (67,989,376.63) 8,044,919.00 6,111,959.00 (66,056,416.63)
280505 DE CLIENTES (67,989,376.63) 8,044,919.00 6,111,959.00 (66,056,416.63)
280595 OTROS 0.00 0.00 0.00 0.00
3 PATRIMONIO (606,622,315.17) 6,000,000.00 0.00 (600,622,315.17)
31 CAPITAL SOCIAL (3,000,000.00) 0.00 0.00 (3,000,000.00)
33 RESERVAS (90,000,000.00) 0.00 0.00 (90,000,000.00)
330505 RESERVA LEGAL (90,000,000.00) 0.00 0.00 (90,000,000.00)
4 INGRESOS (337,465,996.18) 8,584,550.93 26,511,058.99 (355,392,504.24)
41 OPERACIONALES (312,425,235.71) 8,584,550.00 26,058,000.00 (329,898,685.71)
4175 DEVOLUCIONES, REBAJAS Y DESCUE 80,000.00 8,584,550.00 0.00 8,664,550.00
417505 DEVOLUCIONES REBAJAS Y DESCU 80,000.00 8,584,550.00 0.00 8,664,550.00
42 NO OPERACIONALES (25,040,760.47) 0.93 453,058.99 (25,493,818.53)
4210 FINANCIEROS (34,377.24) 0.00 243,808.99 (278,186.23)
421005 INTERESES (62.24) 0.00 243,808.99 (243,871.23)
421040 DESCUENTOS COMERCIALES CONDI (34,315.00) 0.00 0.00 (34,315.00)
4220 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
4235 SERVICIOS (350,000.00) 0.00 0.00 (350,000.00)
423510 DE TRANSPORTE (350,000.00) 0.00 0.00 (350,000.00)
4250 RECUPERACIONES (1,523,333.00) 0.00 0.00 (1,523,333.00)
4255 INDEMNIZACIONES 0.00 0.00 209,062.00 (209,062.00)
425595 OTRAS 0.00 0.00 209,062.00 (209,062.00)
429581 AJUSTE AL PESO (1,650.23) 0.93 188.00 (1,837.30)
429595 OTROS (385,000.00) 0.00 0.00 (385,000.00)
5 GASTOS 135,195,537.85 15,272,497.50 285,676.00 150,182,359.35
51 OPERACIONALES DE ADMINISTRACI 3,501,400.00 490,811.00 0.00 3,992,211.00
5105 GASTOS DE PERSONAL 3,194,400.00 490,811.00 0.00 3,685,211.00
510506 SUELDOS 0.00 322,175.00 0.00 322,175.00
510527 AUXILIO DE TRANSPORTE 0.00 37,000.00 0.00 37,000.00
510530 CESANTIAS 0.00 29,919.00 0.00 29,919.00
510533 INTERESES SOBRE CESANTIAS 0.00 3,590.00 0.00 3,590.00
510536 PRIMA DE SERVICIOS 0.00 29,919.00 0.00 29,919.00
510539 VACACIONES 0.00 14,978.00 0.00 14,978.00
510548 BONIFICACIONES 0.00 0.00 0.00 0.00
510568 APORTES ARP 0.00 1,682.00 0.00 1,682.00
510569 APORTES AL I.S.S 0.00 38,661.00 0.00 38,661.00
510570 APORTES A AFP 0.00 0.00 0.00 0.00
510572 APORTES CAJAS DE COMPENSACION 0.00 12,887.00 0.00 12,887.00
510575 APORTES I.C.B.F. 0.00 0.00 0.00 0.00
510578 SENA 0.00 0.00 0.00 0.00
510595 OTROS 3,194,400.00 0.00 0.00 3,194,400.00
5110 HONORARIOS 307,000.00 0.00 0.00 307,000.00
511095 OTROS 307,000.00 0.00 0.00 307,000.00
5120 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
5135 SERVICIOS 0.00 0.00 0.00 0.00
513595 OTROS 0.00 0.00 0.00 0.00
5195 DIVERSOS 0.00 0.00 0.00 0.00
519505 COMISIONES 0.00 0.00 0.00 0.00
519565 PARQUEADEROS 0.00 0.00 0.00 0.00
520506 SUELDOS 3,866,100.00 644,350.00 0.00 4,510,450.00
520512 JORNALES 0.00 0.00 0.00 0.00
520521 VIATICOS 0.00 0.00 0.00 0.00
520530 CESANTIAS 359,028.00 59,838.00 0.00 418,866.00
520539 VACACIONES 179,736.00 29,956.00 0.00 209,692.00
520545 AUXILIOS 1,464,500.00 0.00 0.00 1,464,500.00
520568 APORTES ARP 0.00 0.00 0.00 0.00
520575 APORTES I.C.B.F. 0.00 0.00 0.00 0.00
520578 SENA 0.00 0.00 0.00 0.00
520595 OTROS 4,341,170.00 0.00 0.00 4,341,170.00
52059501 COMISIONES 4,341,170.00 0.00 0.00 4,341,170.00
52059503 APOYO EDUCATIVO 0.00 0.00 0.00 0.00
52059504 OTROS 0.00 0.00 0.00 0.00
5210 HONORARIOS 0.00 0.00 0.00 0.00
521005 JUNTA DIRECTIVA 0.00 0.00 0.00 0.00
5215 IMPUESTOS 7,845,200.00 287,680.00 0.00 8,132,880.00
521540 DE VEHICULOS 0.00 0.00 0.00 0.00
521570 IVA DESCONTABLE 0.00 0.00 0.00 0.00
521595 OTROS 0.00 0.00 0.00 0.00
52159501 RENTA CREE 0.00 0.00 0.00 0.00
5220 ARRENDAMIENTOS 5,086,699.00 568,484.00 0.00 5,655,183.00
522020 LEASING BODEGA 5,086,699.00 568,484.00 0.00 5,655,183.00
5230 SEGUROS 2,090,298.07 468,299.00 0.00 2,558,597.07
523010 CUMPLIMIENTO 584,079.00 324,086.00 0.00 908,165.00
523020 VIDA COLECTIVA 0.00 0.00 0.00 0.00
523095 OTROS 1,506,219.07 144,213.00 0.00 1,650,432.07
5235 SERVICIOS 30,415,817.00 4,430,165.00 198,276.00 34,647,706.00
523510 TEMPORALES 0.00 200,000.00 0.00 200,000.00
523520 PROCESAMIENTO ELECTRONICO DE 6,300,000.00 1,050,000.00 198,276.00 7,151,724.00
523535 TELEFONO 1,346,705.00 229,033.00 0.00 1,575,738.00
523536 INTERNET 495,853.00 83,672.00 0.00 579,525.00
523555 GAS 111,150.00 60,960.00 0.00 172,110.00
523560 PROPAGANDA Y PUBLICIDAD 3,035,000.00 121,800.00 0.00 3,156,800.00
523595 OTROS 42,125.00 0.00 0.00 42,125.00
5240 GASTOS LEGALES 2,821,153.00 45,800.00 0.00 2,866,953.00
524005 NOTARIALES 108,400.00 0.00 0.00 108,400.00
524095 OTROS 2,249,000.00 45,800.00 0.00 2,294,800.00
52409502 OTROS 2,189,400.00 45,800.00 0.00 2,235,200.00
5255 GASTOS DE VIAJE 7,746,436.00 51,100.00 0.00 7,797,536.00
525515 PASAJES AEREOS 493,469.00 0.00 0.00 493,469.00
525595 OTROS 6,912,967.00 51,100.00 0.00 6,964,067.00
5260 DEPRECIACIONES 18,359,323.62 3,009,070.77 0.00 21,368,394.39
5265 AMORTIZACIONES 0.00 0.00 0.00 0.00
5295 DIVERSOS 7,008,900.14 964,268.00 0.00 7,973,168.14
529505 COMISIONES 0.00 0.00 0.00 0.00
529510 LIBROS-SUSCRIPCIONES-PERIODICO 0.00 256,000.00 0.00 256,000.00
529530 UTILES, PAPELERIA Y FOTOCOPIAS 904,155.00 100,000.00 0.00 1,004,155.00
529545 TAXIS Y BUSES 658,400.00 158,933.00 0.00 817,333.00
529560 CASINO Y RESTAURANTE 45,500.00 60,199.00 0.00 105,699.00
529565 PARQUEADEROS 324,060.14 84,058.00 0.00 408,118.14
529595 OTROS 1,243,458.00 23,000.00 0.00 1,266,458.00
5305 FINANCIEROS 30,669,948.00 3,466,460.73 87,400.00 34,049,008.73
530515 COMISIONES 301,100.00 26,600.00 0.00 327,700.00
530520 INTERESES 23,770,262.00 2,759,861.33 0.00 26,530,123.33
530535 DESCUENTOS COMERCIALES CONDI 2,529,600.00 379,400.00 87,400.00 2,821,600.00
530595 OTROS 2,325,660.26 168,185.40 0.00 2,493,845.66
53059502 OTROS 21,365.00 0.00 0.00 21,365.00
5395 GASTOS DIVERSOS 8,005.02 215.00 0.00 8,220.02
539595 AJUSTE AL PESO 8,005.02 215.00 0.00 8,220.02
6 COSTO DE VENTAS 146,521,270.52 12,860,413.00 0.00 159,381,683.52
61208601 MATERIALES 75,853,010.52 2,003,213.00 0.00 77,856,223.52
61208602 MANO DE OBRA 8,569,700.00 2,134,000.00 0.00 10,703,700.00
61208603 OTROS COSTOS 59,245,350.00 8,573,200.00 0.00 67,818,550.00
61208604 TRANSPORTES 2,053,210.00 0.00 0.00 2,053,210.00
61208605 SATELITES 0.00 0.00 0.00 0.00
61208606 SERVICIOS TECNICOS 800,000.00 150,000.00 0.00 950,000.00
71 MATERIA PRIMA 0.00 0.00 0.00 0.00
7105 MATERIA PRIMA 0.00 0.00 0.00 0.00
72050506 SUELDOS 0.00 0.00 0.00 0.00
72050512 JORNALES 0.00 0.00 0.00 0.00
72050515 HORAS EXTRAS 0.00 0.00 0.00 0.00
72050524 INCAPACIDADES 0.00 0.00 0.00 0.00
72050530 CESANTIAS 0.00 0.00 0.00 0.00
72050539 VACACIONES 0.00 0.00 0.00 0.00
72050575 APORTES ICBF 0.00 0.00 0.00 0.00
72050578 SENA 0.00 0.00 0.00 0.00
72050585 GASTOS MEDICOS 0.00 0.00 0.00 0.00
72050599 CIERRE PERIODO 0.00 0.00 0.00 0.00
740501 CORTES 0.00 0.00 0.00 0.00
740502 SATELITES 0.00 0.00 0.00 0.00
740503 DESVASTE 0.00 0.00 0.00 0.00
740504 OTROS 0.00 0.00 0.00 0.00
740599 CIERRE PERODO 0.00 0.00 0.00 0.00
1 ACTIVO 1,220,505,175.18 148,708,204.00 153,092,981.27 1,216,120,397.91
11 EFECTIVO Y EQUIVALENTE AL EFEC 10,471,095.78 73,510,071.00 92,921,290.50 (8,940,123.72)
1105 CAJA 847,033.00 17,779,000.00 17,565,619.00 1,060,414.00
110505 CAJA GENERAL 47,033.00 17,779,000.00 17,565,619.00 260,414.00
110510 CAJAS MENORES 800,000.00 0.00 0.00 800,000.00
1110 BANCOS 9,604,350.44 53,262,471.00 73,287,721.10 (10,420,899.66)
111005 MONEDA NACIONAL 9,604,350.44 53,262,471.00 73,287,721.10 (10,420,899.66)
11100501 BANCO CORBANCA 0.00 0.00 0.00 0.00
11100506 BANCO DE BOGOTA - CTA CORRIENT 13,702,863.73 19,020,020.00 30,948,194.00 1,774,689.73
1120 CUENTAS DE AHORRO 19,712.34 2,468,600.00 2,067,950.40 420,361.94
112001 BANCOLOMBIA - AHORROS 20155904 19,712.34 2,468,600.00 2,067,950.40 420,361.94
12 INVERSIONES 69,098,502.51 0.00 9,000,000.00 60,098,502.51
1245 DERECHOS FIDUCIARIOS 69,098,502.51 0.00 9,000,000.00 60,098,502.51
124505 FIDEICOMISOS DE INVERSION MON 69,098,502.51 0.00 9,000,000.00 60,098,502.51
12450501 FIDUCIARIA FIDUGO 138852 69,098,502.51 0.00 9,000,000.00 60,098,502.51
13 DEUDORES 381,743,470.00 59,286,998.00 48,162,620.00 392,867,848.00
1305 CLIENTES 28,820,646.00 42,021,865.00 41,557,252.00 29,285,259.00
130505 NACIONALES 28,820,646.00 42,021,865.00 41,557,252.00 29,285,259.00
1325 CUENTA S POR COBRAR A SOCIOS Y 1,852,266.00 1,658,100.00 1,534,128.00 1,976,238.00
132505 A SOCIOS 1,852,266.00 1,658,100.00 1,534,128.00 1,976,238.00
132510 A ACCIONISTAS 0.00 0.00 0.00 0.00
133005 A PROVEEDORES 380,440.00 1,278,998.00 380,440.00 1,278,998.00
133010 A CONTRATISTAS 15,388,193.00 56,377.00 4,350,000.00 11,094,570.00
133015 A TRABAJADORES 0.00 50,000.00 0.00 50,000.00
133095 OTROS 50,680,660.00 12,340,340.00 0.00 63,021,000.00
13309501 LOCAL COMERCIAL 50,680,660.00 12,340,340.00 0.00 63,021,000.00
134005 DE BIENES RAICES 203,000,000.00 0.00 0.00 203,000,000.00
135516 CREE 0.00 0.00 0.00 0.00
13551601 CREE 0.30% 0.00 0.00 0.00 0.00
135517 RETENCION DE IVA 1,514,115.00 575,328.00 0.00 2,089,443.00
135518 RETENCION DE ICA 119,297.00 259,682.00 0.00 378,979.00
13552001 DE RENTA 1,313,000.00 0.00 0.00 1,313,000.00
13552002 IVA 0.00 0.00 0.00 0.00
136595 OTROS 0.00 0.00 0.00 0.00
1380 DEUDORES VARIOS 52,235,952.00 0.00 340,800.00 51,895,152.00
138095 OTROS 52,235,952.00 0.00 340,800.00 51,895,152.00
14 INVENTARIOS 532,990,308.42 15,911,135.00 0.00 548,901,443.42
1405 MATERIAS PRIMAS 520,342,048.19 15,847,453.00 0.00 536,189,501.19
140501 MATERIAS PRIMAS 520,342,048.19 15,847,453.00 0.00 536,189,501.19
140502 MANO DE OBRA 0.00 0.00 0.00 0.00
143010 MANO DE OBRA 0.00 0.00 0.00 0.00
1435 MERCANCIAS NO FABRICADAS POR 7,694,940.00 63,682.00 0.00 7,758,622.00
143501 PARTES PARA SILLAS 7,694,940.00 63,682.00 0.00 7,758,622.00
151680 BODEGAS 0.00 0.00 0.00 0.00
152495 OTROS 254,060.00 0.00 0.00 254,060.00
152895 OTROS 17,777,958.61 0.00 0.00 17,777,958.61
17 DIFERIDOS 165,776,028.96 0.00 0.00 165,776,028.96
170515 COMISIONES 0.00 0.00 0.00 0.00
170525 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
170545 SUSCRIPCIONES 0.00 0.00 0.00 0.00
171008 REMODELACIONES 165,776,028.96 0.00 0.00 165,776,028.96
2 PASIVO (574,054,398.64) 83,613,286.35 88,831,803.75 (579,272,916.04)
21 OBLIGACIONES FINANCIERAS (240,904,537.01) 2,216,258.95 1,267,396.75 (239,955,674.81)
210505 SOBREGIROS 0.00 0.00 0.00 0.00
210513 BANCO DE BOGOTA CREDITO 002582 (120,000,000.00) 0.84 0.00 (119,999,999.16)
2115 CORPORACIONES FINANCIERAS (6,228,064.01) 473,327.00 1,267,396.75 (7,022,133.76)
211520 TARJETAS DE CREDITO (6,228,064.01) 473,327.00 1,267,396.75 (7,022,133.76)
21152010 TARJETA DE CREDITO BOGOTA 4872 (5,747,007.00) 369,260.00 1,256,589.00 (6,634,336.00)
212505 SOBREGIROS 0.00 0.00 0.00 0.00
22 PROVEEDORES (26,471,921.00) 30,382,254.00 18,816,947.00 (14,906,614.00)
2205 NACIONALES (26,471,921.00) 30,382,254.00 18,816,947.00 (14,906,614.00)
220501 NACIONALES (26,471,921.00) 30,382,254.00 18,816,947.00 (14,906,614.00)
233520 COMISIONES 0.00 0.00 0.00 0.00
233525 HONORARIOS 0.00 0.00 0.00 0.00
233530 SERVICIOS TECNICOS (1,041,020.00) 351,650.00 281,650.00 (971,020.00)
233540 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
233545 TRANSPORTES, FLETES Y ACARREO (470,316.00) 691,587.00 691,587.00 (470,316.00)
233555 SEGUROS (375,939.00) 375,939.00 210,407.00 (210,407.00)
233595 OTROS (19,562,936.00) 18,364,601.00 21,883,673.00 (23,082,008.00)
23359501 CAJA MENOR (716,358.00) 1,509,140.00 1,381,900.00 (589,118.00)
23359502 VIATICOS 0.00 0.00 0.00 0.00
23359503 OTROS (18,846,578.00) 16,855,461.00 20,501,773.00 (22,492,890.00)
2355 DEUDAS CON ACCIONISTAS O SOCI (1,703,356.00) 4,891,466.00 11,000,000.00 (7,811,890.00)
235510 SOCIOS (1,703,356.00) 4,891,466.00 11,000,000.00 (7,811,890.00)
2367 RETENCION DE IVA 0.00 0.00 0.00 0.00
2368 RETENCION DE ICA (112,657.00) 0.00 232,307.00 (344,964.00)
237006 APORTE ARP (1,682.00) 6,073.00 6,764.00 (2,373.00)
237010 APORTES AL I.C.B.F., SENA Y CAJ (12,887.00) 43,040.00 51,574.00 (21,421.00)
2380 ACREEDORES VARIOS (171,108,827.00) 15,978,178.00 12,649,636.00 (167,780,285.00)
238030 FONDOS DE CESANTIAS Y/O PENSI (51,548.00) 274,985.00 309,296.00 (85,859.00)
238095 OTROS (120,376,619.00) 15,703,193.00 0.00 (104,673,426.00)
238096 OTROS (LOCAL) (50,680,660.00) 0.00 12,340,340.00 (63,021,000.00)
240401 RENTA 0.00 0.00 0.00 0.00
240801 IVA GENERADO (15,845,051.00) 0.00 6,123,102.00 (21,968,153.00)
240805 IVA POR PAGAR 0.00 0.00 0.00 0.00
2412 IMPUESTO DE INDUSTRIA Y COMERC (287,680.00) 0.00 523,320.00 (811,000.00)
241205 IMPUESTO ICA POR PAGAR (287,680.00) 0.00 523,320.00 (811,000.00)
2505 SALARIOS POR PAGAR (2,129,276.00) 2,821,852.00 1,385,152.00 (692,576.00)
250505 SALARIOS POR PAGAR (2,129,276.00) 2,821,852.00 1,385,152.00 (692,576.00)
253010 AUXILIOS 0.00 0.00 0.00 0.00
260595 OTROS (1,050,000.00) 0.00 1,050,000.00 (2,100,000.00)
261005 CESANTIAS (448,785.00) 0.00 119,676.00 (568,461.00)
261015 VACACIONES (224,670.00) 0.00 59,912.00 (284,582.00)
261595 OTROS 0.00 0.00 0.00 0.00
26159501 RENTA CREE 0.00 0.00 0.00 0.00
27 DIFERIDOS (14,700,000.00) 0.00 0.00 (14,700,000.00)
270595 OTROS (14,700,000.00) 0.00 0.00 (14,700,000.00)
28 OTROS PASIVOS (66,056,416.63) 4,057,680.00 11,643,600.00 (73,642,336.63)
280505 DE CLIENTES (66,056,416.63) 4,057,680.00 11,643,600.00 (73,642,336.63)
280595 OTROS 0.00 0.00 0.00 0.00
3 PATRIMONIO (600,622,315.17) 6,000,000.00 0.00 (594,622,315.17)
31 CAPITAL SOCIAL (3,000,000.00) 0.00 0.00 (3,000,000.00)
33 RESERVAS (90,000,000.00) 0.00 0.00 (90,000,000.00)
330505 RESERVA LEGAL (90,000,000.00) 0.00 0.00 (90,000,000.00)
4 INGRESOS (355,392,504.24) 0.00 37,861,194.60 (393,253,698.84)
41 OPERACIONALES (329,898,685.71) 0.00 37,819,381.00 (367,718,066.71)
417505 DEVOLUCIONES REBAJAS Y DESCU 8,664,550.00 0.00 0.00 8,664,550.00
42 NO OPERACIONALES (25,493,818.53) 0.00 41,813.60 (25,535,632.13)
4210 FINANCIEROS (278,186.23) 0.00 50.60 (278,236.83)
421005 INTERESES (243,871.23) 0.00 50.60 (243,921.83)
4220 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
4235 SERVICIOS (350,000.00) 0.00 0.00 (350,000.00)
423510 DE TRANSPORTE (350,000.00) 0.00 0.00 (350,000.00)
4250 RECUPERACIONES (1,523,333.00) 0.00 41,760.00 (1,565,093.00)
425050 REINTEGRO DE OTROS COSTOS Y (1,523,333.00) 0.00 41,760.00 (1,565,093.00)
4255 INDEMNIZACIONES (209,062.00) 0.00 0.00 (209,062.00)
425595 OTRAS (209,062.00) 0.00 0.00 (209,062.00)
429581 AJUSTE AL PESO (1,837.30) 0.00 3.00 (1,840.30)
429595 OTROS (385,000.00) 0.00 0.00 (385,000.00)
5 GASTOS 150,182,359.35 17,699,833.27 2,411.00 167,879,781.62
51 OPERACIONALES DE ADMINISTRACI 3,992,211.00 981,622.00 0.00 4,973,833.00
510506 SUELDOS 322,175.00 644,350.00 0.00 966,525.00
510530 CESANTIAS 29,919.00 59,838.00 0.00 89,757.00
510539 VACACIONES 14,978.00 29,956.00 0.00 44,934.00
510548 BONIFICACIONES 0.00 0.00 0.00 0.00
510568 APORTES ARP 1,682.00 3,364.00 0.00 5,046.00
510569 APORTES AL I.S.S 38,661.00 77,322.00 0.00 115,983.00
510570 APORTES A AFP 0.00 0.00 0.00 0.00
510575 APORTES I.C.B.F. 0.00 0.00 0.00 0.00
510578 SENA 0.00 0.00 0.00 0.00
510595 OTROS 3,194,400.00 0.00 0.00 3,194,400.00
5110 HONORARIOS 307,000.00 0.00 0.00 307,000.00
511095 OTROS 307,000.00 0.00 0.00 307,000.00
5120 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
5135 SERVICIOS 0.00 0.00 0.00 0.00
513595 OTROS 0.00 0.00 0.00 0.00
5195 DIVERSOS 0.00 0.00 0.00 0.00
519505 COMISIONES 0.00 0.00 0.00 0.00
519565 PARQUEADEROS 0.00 0.00 0.00 0.00
520506 SUELDOS 4,510,450.00 644,350.00 0.00 5,154,800.00
520512 JORNALES 0.00 0.00 0.00 0.00
520521 VIATICOS 0.00 0.00 0.00 0.00
520530 CESANTIAS 418,866.00 59,838.00 0.00 478,704.00
520539 VACACIONES 209,692.00 29,956.00 0.00 239,648.00
520545 AUXILIOS 1,464,500.00 0.00 0.00 1,464,500.00
520568 APORTES ARP 0.00 0.00 0.00 0.00
520575 APORTES I.C.B.F. 0.00 0.00 0.00 0.00
520578 SENA 0.00 0.00 0.00 0.00
520584 GASTOS MEDICOS Y DROGAS 3,831,470.00 1,350,656.00 0.00 5,182,126.00
520595 OTROS 4,341,170.00 0.00 0.00 4,341,170.00
52059501 COMISIONES 4,341,170.00 0.00 0.00 4,341,170.00
52059503 APOYO EDUCATIVO 0.00 0.00 0.00 0.00
52059504 OTROS 0.00 0.00 0.00 0.00
5210 HONORARIOS 0.00 0.00 0.00 0.00
521005 JUNTA DIRECTIVA 0.00 0.00 0.00 0.00
5215 IMPUESTOS 8,132,880.00 523,320.00 0.00 8,656,200.00
521540 DE VEHICULOS 0.00 0.00 0.00 0.00
521570 IVA DESCONTABLE 0.00 0.00 0.00 0.00
521595 OTROS 0.00 0.00 0.00 0.00
52159501 RENTA CREE 0.00 0.00 0.00 0.00
5220 ARRENDAMIENTOS 5,655,183.00 575,738.00 0.00 6,230,921.00
522020 LEASING BODEGA 5,655,183.00 575,738.00 0.00 6,230,921.00
5230 SEGUROS 2,558,597.07 332,416.00 0.00 2,891,013.07
523010 CUMPLIMIENTO 908,165.00 181,386.00 0.00 1,089,551.00
523020 VIDA COLECTIVA 0.00 0.00 0.00 0.00
523095 OTROS 1,650,432.07 151,030.00 0.00 1,801,462.07
5235 SERVICIOS 34,647,706.00 3,377,992.00 0.00 38,025,698.00
523505 ASEO Y VIGILANCIA 924,346.00 131,702.00 0.00 1,056,048.00
523510 TEMPORALES 200,000.00 0.00 0.00 200,000.00
523535 TELEFONO 1,575,738.00 230,438.00 0.00 1,806,176.00
523536 INTERNET 579,525.00 83,672.00 0.00 663,197.00
523555 GAS 172,110.00 27,050.00 0.00 199,160.00
523560 PROPAGANDA Y PUBLICIDAD 3,156,800.00 29,310.00 0.00 3,186,110.00
523595 OTROS 42,125.00 340,000.00 0.00 382,125.00
5240 GASTOS LEGALES 2,866,953.00 50,300.00 0.00 2,917,253.00
524005 NOTARIALES 108,400.00 0.00 0.00 108,400.00
524095 OTROS 2,294,800.00 50,300.00 0.00 2,345,100.00
52409502 OTROS 2,235,200.00 50,300.00 0.00 2,285,500.00
524515 MAQUINARIA Y EQUIPO 355,863.00 87,850.00 0.00 443,713.00
5255 GASTOS DE VIAJE 7,797,536.00 814,580.00 0.00 8,612,116.00
525515 PASAJES AEREOS 493,469.00 338,980.00 0.00 832,449.00
525595 OTROS 6,964,067.00 431,600.00 0.00 7,395,667.00
5260 DEPRECIACIONES 21,368,394.39 3,009,070.77 0.00 24,377,465.16
5265 AMORTIZACIONES 0.00 0.00 0.00 0.00
5295 DIVERSOS 7,973,168.14 476,121.00 0.00 8,449,289.14
529505 COMISIONES 0.00 0.00 0.00 0.00
529530 UTILES, PAPELERIA Y FOTOCOPIAS 1,004,155.00 64,655.00 0.00 1,068,810.00
529545 TAXIS Y BUSES 817,333.00 30,000.00 0.00 847,333.00
529565 PARQUEADEROS 408,118.14 44,378.00 0.00 452,496.14
529595 OTROS 1,266,458.00 97,088.00 0.00 1,363,546.00
5305 FINANCIEROS 34,049,008.73 4,565,246.33 0.00 38,614,255.06
530515 COMISIONES 327,700.00 24,500.00 0.00 352,200.00
530520 INTERESES 26,530,123.33 3,781,886.43 0.00 30,312,009.76
530595 OTROS 2,493,845.66 294,498.54 0.00 2,788,344.20
53059502 OTROS 21,365.00 0.00 0.00 21,365.00
5315 GASTOS EXTRAORDINARIOS 1,174,181.00 6,005.00 2,411.00 1,177,775.00
531520 IMPUESTOS ASUMIDOS 89,395.00 6,005.00 2,411.00 92,989.00
5395 GASTOS DIVERSOS 8,220.02 1.17 0.00 8,221.19
539595 AJUSTE AL PESO 8,220.02 1.17 0.00 8,221.19
6 COSTO DE VENTAS 159,381,683.52 23,767,067.00 0.00 183,148,750.52
61208601 MATERIALES 77,856,223.52 1,656,223.00 0.00 79,512,446.52
61208602 MANO DE OBRA 10,703,700.00 21,720,810.00 0.00 32,424,510.00
61208603 OTROS COSTOS 67,818,550.00 390,034.00 0.00 68,208,584.00
61208604 TRANSPORTES 2,053,210.00 0.00 0.00 2,053,210.00
61208605 SATELITES 0.00 0.00 0.00 0.00
71 MATERIA PRIMA 0.00 0.00 0.00 0.00
7105 MATERIA PRIMA 0.00 0.00 0.00 0.00
72050506 SUELDOS 0.00 0.00 0.00 0.00
72050512 JORNALES 0.00 0.00 0.00 0.00
72050515 HORAS EXTRAS 0.00 0.00 0.00 0.00
72050524 INCAPACIDADES 0.00 0.00 0.00 0.00
72050530 CESANTIAS 0.00 0.00 0.00 0.00
72050539 VACACIONES 0.00 0.00 0.00 0.00
72050575 APORTES ICBF 0.00 0.00 0.00 0.00
72050578 SENA 0.00 0.00 0.00 0.00
72050585 GASTOS MEDICOS 0.00 0.00 0.00 0.00
72050599 CIERRE PERIODO 0.00 0.00 0.00 0.00
740501 CORTES 0.00 0.00 0.00 0.00
740502 SATELITES 0.00 0.00 0.00 0.00
740503 DESVASTE 0.00 0.00 0.00 0.00
740504 OTROS 0.00 0.00 0.00 0.00
740599 CIERRE PERODO 0.00 0.00 0.00 0.00
1 ACTIVO 1,216,120,397.91 637,794,505.98 541,205,329.96 1,312,709,573.93
11 EFECTIVO Y EQUIVALENTE AL EFEC (8,940,123.72) 267,206,139.00 273,332,888.19 (15,066,872.91)
1105 CAJA 1,060,414.00 218,633,200.00 218,809,990.00 883,624.00
110505 CAJA GENERAL 260,414.00 218,633,200.00 218,809,990.00 83,624.00
110510 CAJAS MENORES 800,000.00 0.00 0.00 800,000.00
1110 BANCOS (10,420,899.66) 48,572,939.00 54,233,772.40 (16,081,733.06)
111005 MONEDA NACIONAL (10,420,899.66) 48,572,939.00 54,233,772.40 (16,081,733.06)
11100501 BANCO CORBANCA 0.00 0.00 0.00 0.00
11100505 BANCOLOMBIA - CTA CORRIENTE 58 (12,195,589.39) 21,741,000.00 9,055,952.40 489,458.21
11100506 BANCO DE BOGOTA - CTA CORRIENT 1,774,689.73 26,831,939.00 45,177,820.00 (16,571,191.27)
12 INVERSIONES 60,098,502.51 89,109,731.72 101,911,139.00 47,297,095.23
13 DEUDORES 392,867,848.00 65,233,396.26 52,957,093.00 405,144,151.26
1305 CLIENTES 29,285,259.00 59,266,712.00 26,867,440.00 61,684,531.00
130505 NACIONALES 29,285,259.00 59,266,712.00 26,867,440.00 61,684,531.00
1325 CUENTA S POR COBRAR A SOCIOS Y 1,976,238.00 158,100.00 193,000.00 1,941,338.00
132505 A SOCIOS 1,976,238.00 158,100.00 193,000.00 1,941,338.00
132510 A ACCIONISTAS 0.00 0.00 0.00 0.00
133005 A PROVEEDORES 1,278,998.00 0.00 1,278,998.00 0.00
133010 A CONTRATISTAS 11,094,570.00 2,501,932.00 3,264,215.00 10,332,287.00
133015 A TRABAJADORES 50,000.00 0.00 0.00 50,000.00
133095 OTROS 63,021,000.00 0.00 0.00 63,021,000.00
13309501 LOCAL COMERCIAL 63,021,000.00 0.00 0.00 63,021,000.00
134005 DE BIENES RAICES 203,000,000.00 0.00 0.00 203,000,000.00
1355 ANTICIPO DE IMPUESTOS Y CONTRI 31,266,631.00 2,780,533.26 21,200,440.00 12,846,724.26
135515 RETENCION EN LA FUENTE 27,485,209.00 1,387,792.26 17,319,000.00 11,554,001.26
135516 CREE 0.00 0.00 0.00 0.00
13551601 CREE 0.30% 0.00 0.00 0.00 0.00
135517 RETENCION DE IVA 2,089,443.00 938,424.00 2,089,443.00 938,424.00
135518 RETENCION DE ICA 378,979.00 454,317.00 478,997.00 354,299.00
135520 SOBRANTE EN LIQUIDACION PRIVAD 1,313,000.00 0.00 1,313,000.00 0.00
13552001 DE RENTA 1,313,000.00 0.00 1,313,000.00 0.00
13552002 IVA 0.00 0.00 0.00 0.00
136595 OTROS 0.00 0.00 0.00 0.00
1380 DEUDORES VARIOS 51,895,152.00 526,119.00 153,000.00 52,268,271.00
138095 OTROS 51,895,152.00 526,119.00 153,000.00 52,268,271.00
14 INVENTARIOS 548,901,443.42 16,420,976.00 20,098,739.00 545,223,680.42
1405 MATERIAS PRIMAS 536,189,501.19 16,420,976.00 20,098,739.00 532,511,738.19
140501 MATERIAS PRIMAS 536,189,501.19 16,420,976.00 20,098,739.00 532,511,738.19
140502 MANO DE OBRA 0.00 0.00 0.00 0.00
143010 MANO DE OBRA 0.00 0.00 0.00 0.00
15 PROPIEDADES PLANTA Y EQUIPO 57,416,698.74 89,896,400.00 92,905,470.77 54,407,627.97
151680 BODEGAS 0.00 0.00 0.00 0.00
1520 MAQUINARIA Y EQUIPO 85,690,838.33 0.00 25,896,400.00 59,794,438.33
152001 MAQUINARIA Y EQUIPO 85,690,838.33 0.00 25,896,400.00 59,794,438.33
152495 OTROS 254,060.00 0.00 0.00 254,060.00
152895 OTROS 17,777,958.61 0.00 0.00 17,777,958.61
1540 FLOTA Y EQUIPO DE TRANSPORTE 64,000,000.00 0.00 64,000,000.00 0.00
1592 DEPRECIACION ACUMULADA (146,125,267.20) 89,896,400.00 3,009,070.77 (59,237,937.97)
159210 MAQUINARIA Y EQUIPO (81,583,439.20) 60,696,367.61 1,026,849.77 (21,913,921.36)
159215 EQUIPO DE OFICINA (27,765,561.00) 10,000,000.00 856,288.00 (18,621,849.00)
159220 EQUIPO DE COMPUTACION Y COMUN (36,776,267.00) 19,200,032.39 1,125,933.00 (18,702,167.61)
17 DIFERIDOS 165,776,028.96 109,927,863.00 0.00 275,703,891.96
1705 GASTOS PAGADOS POR ANTICIPAD 0.00 109,927,863.00 0.00 109,927,863.00
170515 COMISIONES 0.00 0.00 0.00 0.00
170525 ARRENDAMIENTOS 0.00 109,927,863.00 0.00 109,927,863.00
170545 SUSCRIPCIONES 0.00 0.00 0.00 0.00
171008 REMODELACIONES 165,776,028.96 0.00 0.00 165,776,028.96
2 PASIVO (579,272,916.04) 313,719,288.94 414,873,429.14 (680,427,056.24)
210505 SOBREGIROS 0.00 0.00 0.00 0.00
210513 BANCO DE BOGOTA CREDITO 002582 (119,999,999.16) 4,085,199.00 0.00 (115,914,800.16)
2115 CORPORACIONES FINANCIERAS (7,022,133.76) 7,178,825.00 164,664.74 (7,973.50)
211520 TARJETAS DE CREDITO (7,022,133.76) 7,178,825.00 164,664.74 (7,973.50)
21152010 TARJETA DE CREDITO BOGOTA 4872 (6,634,336.00) 6,790,236.00 155,900.00 0.00
212505 SOBREGIROS 0.00 0.00 0.00 0.00
22 PROVEEDORES (14,906,614.00) 7,112,622.00 19,055,888.00 (26,849,880.00)
2205 NACIONALES (14,906,614.00) 7,112,622.00 19,055,888.00 (26,849,880.00)
220501 NACIONALES (14,906,614.00) 7,112,622.00 19,055,888.00 (26,849,880.00)
233,520.00 COMISIONES 0.00 23,390,004.00 23,390,004.00 0.00
233525 HONORARIOS 0.00 0.00 0.00 0.00
233530 SERVICIOS TECNICOS (971,020.00) 479,718.00 479,718.00 (971,020.00)
233535 SERVICIOS DE MANTENIMIENTO (202,658.00) 271,982.00 69,324.00 0.00
233540 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
233545 TRANSPORTES, FLETES Y ACARREO (470,316.00) 1,276,464.00 1,136,464.00 (330,316.00)
233555 SEGUROS (210,407.00) 558,005.00 347,598.00 0.00
233595 OTROS (23,082,008.00) 125,357,334.00 120,210,674.00 (17,935,348.00)
23359501 CAJA MENOR (589,118.00) 2,091,339.00 1,949,824.00 (447,603.00)
23359502 VIATICOS 0.00 0.00 0.00 0.00
23359503 OTROS (22,492,890.00) 123,265,995.00 118,260,850.00 (17,487,745.00)
2355 DEUDAS CON ACCIONISTAS O SOCI (7,811,890.00) 18,521,698.00 10,710,000.00 (192.00)
235510 SOCIOS (7,811,890.00) 18,521,698.00 10,710,000.00 (192.00)
2367 RETENCION DE IVA 0.00 0.00 0.00 0.00
2368 RETENCION DE ICA (344,964.00) 344,964.00 363,690.00 (363,690.00)
236805 REGIMEN SIMPLIFICADO ICA 13.08 0.00 0.00 309,996.00 (309,996.00)
237006 APORTE ARP (2,373.00) 6,800.00 6,764.00 (2,337.00)
237010 APORTES AL I.C.B.F., SENA Y CAJ (21,421.00) 51,600.00 51,574.00 (21,395.00)
238030 FONDOS DE CESANTIAS Y/O PENSI (85,859.00) 309,300.00 309,296.00 (85,855.00)
238095 OTROS (104,673,426.00) 50,685,500.00 0.00 (53,987,926.00)
238096 OTROS (LOCAL) (63,021,000.00) 0.00 0.00 (63,021,000.00)
2404 DE RENTA Y COMPLEMENTARIOS 0.00 2,091,000.00 2,091,000.00 0.00
240401 RENTA 0.00 2,091,000.00 2,091,000.00 0.00
240801 IVA GENERADO (21,968,153.00) 21,968,153.00 8,253,228.00 (8,253,228.00)
240802 DESCONTABLE POR COMPRAS 9,315,043.00 2,591,345.00 9,330,841.00 2,575,547.00
240803 DESCONTABLE POR SERVICIOS 1,128,936.40 661,168.00 1,128,936.40 661,168.00
240804 IVA DEVOLUCION VENTAS 1,508,344.00 0.00 1,508,344.00 0.00
240805 IVA POR PAGAR 0.00 0.00 0.00 0.00
2412 IMPUESTO DE INDUSTRIA Y COMERC (811,000.00) 811,000.00 569,672.00 (569,672.00)
241205 IMPUESTO ICA POR PAGAR (811,000.00) 811,000.00 569,672.00 (569,672.00)
2505 SALARIOS POR PAGAR (692,576.00) 1,385,152.00 1,385,152.00 (692,576.00)
250505 SALARIOS POR PAGAR (692,576.00) 1,385,152.00 1,385,152.00 (692,576.00)
253010 AUXILIOS 0.00 0.00 0.00 0.00
260595 OTROS (2,100,000.00) 2,100,000.00 1,050,000.00 (1,050,000.00)
261005 CESANTIAS (568,461.00) 0.00 119,676.00 (688,137.00)
261015 VACACIONES (284,582.00) 0.00 59,912.00 (344,494.00)
2615 PARA OBLIGACIONES FISCALES (18,528,000.00) 18,528,000.00 0.00 0.00
261505 DE RENTA Y COMPLEMENTARIOS (18,528,000.00) 18,528,000.00 0.00 0.00
261595 OTROS 0.00 0.00 0.00 0.00
26159501 RENTA CREE 0.00 0.00 0.00 0.00
27 DIFERIDOS (14,700,000.00) 14,700,000.00 0.00 0.00
2705 INGRESOS RECIBIDOS POR ANTICIP (14,700,000.00) 14,700,000.00 0.00 0.00
270595 OTROS (14,700,000.00) 14,700,000.00 0.00 0.00
28.0 OTROS PASIVOS (73,642,336.63) 6,550,000.00 212,000,000.00 (279,092,336.63)
280505 DE CLIENTES (73,642,336.63) 6,550,000.00 12,000,000.00 (79,092,336.63)
280595 OTROS 0.00 0.00 200,000,000.00 (200,000,000.00)
3 PATRIMONIO (594,622,315.17) 6,735,154.00 0.00 (587,887,161.17)
31 CAPITAL SOCIAL (3,000,000.00) 0.00 0.00 (3,000,000.00)
33 RESERVAS (90,000,000.00) 0.00 0.00 (90,000,000.00)
330505 RESERVA LEGAL (90,000,000.00) 0.00 0.00 (90,000,000.00)
4 INGRESOS (393,253,698.84) 0.00 75,197,567.75 (468,451,266.59)
41 OPERACIONALES (367,718,066.71) 0.00 51,600,697.00 (419,318,763.71)
4210 FINANCIEROS (278,236.83) 0.00 445,769.75 (724,006.58)
421005 INTERESES (243,921.83) 0.00 445,769.75 (689,691.58)
4220 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
4235 SERVICIOS (350,000.00) 0.00 0.00 (350,000.00)
423510 DE TRANSPORTE (350,000.00) 0.00 0.00 (350,000.00)
4245 UTILIDAD EN VENTA DE PROPIEDAD (22,746,400.00) 0.00 23,150,000.00 (45,896,400.00)
424540 FLOTA Y EQUIPO DE TRANSPORTE 0.00 0.00 20,000,000.00 (20,000,000.00)
4250 RECUPERACIONES (1,565,093.00) 0.00 0.00 (1,565,093.00)
4255 INDEMNIZACIONES (209,062.00) 0.00 0.00 (209,062.00)
425595 OTRAS (209,062.00) 0.00 0.00 (209,062.00)
4295 APROVECHAMIENTOS (386,840.30) 0.00 1,101.00 (387,941.30)
429581 AJUSTE AL PESO (1,840.30) 0.00 1,101.00 (2,941.30)
429595 OTROS (385,000.00) 0.00 0.00 (385,000.00)
5 GASTOS 167,879,781.62 50,297,029.93 0.00 218,176,811.55
510506 SUELDOS 966,525.00 644,350.00 0.00 1,610,875.00
510530 CESANTIAS 89,757.00 59,838.00 0.00 149,595.00
510539 VACACIONES 44,934.00 29,956.00 0.00 74,890.00
510548 BONIFICACIONES 0.00 0.00 0.00 0.00
510568 APORTES ARP 5,046.00 3,364.00 0.00 8,410.00
510569 APORTES AL I.S.S 115,983.00 77,322.00 0.00 193,305.00
510570 APORTES A AFP 0.00 0.00 0.00 0.00
510575 APORTES I.C.B.F. 0.00 0.00 0.00 0.00
510578 SENA 0.00 0.00 0.00 0.00
510595 OTROS 3,194,400.00 0.00 0.00 3,194,400.00
5110 HONORARIOS 307,000.00 0.00 0.00 307,000.00
511095 OTROS 307,000.00 0.00 0.00 307,000.00
5120 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
5135 SERVICIOS 0.00 0.00 0.00 0.00
513595 OTROS 0.00 0.00 0.00 0.00
5195 DIVERSOS 0.00 23,700,000.00 0.00 23,700,000.00
519505 COMISIONES 0.00 23,700,000.00 0.00 23,700,000.00
519565 PARQUEADEROS 0.00 0.00 0.00 0.00
520506 SUELDOS 5,154,800.00 644,350.00 0.00 5,799,150.00
520512 JORNALES 0.00 0.00 0.00 0.00
520521 VIATICOS 0.00 0.00 0.00 0.00
520530 CESANTIAS 478,704.00 59,838.00 0.00 538,542.00
520539 VACACIONES 239,648.00 29,956.00 0.00 269,604.00
520545 AUXILIOS 1,464,500.00 220,000.00 0.00 1,684,500.00
520551 DOTACION Y SUMINISTRO A TRABA 1,243,570.00 925,000.00 0.00 2,168,570.00
520568 APORTES ARP 0.00 0.00 0.00 0.00
520575 APORTES I.C.B.F. 0.00 0.00 0.00 0.00
520578 SENA 0.00 0.00 0.00 0.00
520595 OTROS 4,341,170.00 0.00 0.00 4,341,170.00
52059501 COMISIONES 4,341,170.00 0.00 0.00 4,341,170.00
52059503 APOYO EDUCATIVO 0.00 0.00 0.00 0.00
52059504 OTROS 0.00 0.00 0.00 0.00
5210 HONORARIOS 0.00 0.00 0.00 0.00
521005 JUNTA DIRECTIVA 0.00 0.00 0.00 0.00
5215 IMPUESTOS 8,656,200.00 569,672.00 0.00 9,225,872.00
521540 DE VEHICULOS 0.00 0.00 0.00 0.00
521570 IVA DESCONTABLE 0.00 0.00 0.00 0.00
521595 OTROS 0.00 0.00 0.00 0.00
52159501 RENTA CREE 0.00 0.00 0.00 0.00
5220 ARRENDAMIENTOS 6,230,921.00 0.00 0.00 6,230,921.00
522020 LEASING BODEGA 6,230,921.00 0.00 0.00 6,230,921.00
5230 SEGUROS 2,891,013.07 450,685.00 0.00 3,341,698.07
523010 CUMPLIMIENTO 1,089,551.00 299,655.00 0.00 1,389,206.00
523020 VIDA COLECTIVA 0.00 0.00 0.00 0.00
523095 OTROS 1,801,462.07 151,030.00 0.00 1,952,492.07
5235 SERVICIOS 38,025,698.00 4,753,770.00 0.00 42,779,468.00
523510 TEMPORALES 200,000.00 235,000.00 0.00 435,000.00
523535 TELEFONO 1,806,176.00 228,412.00 0.00 2,034,588.00
523536 INTERNET 663,197.00 83,672.00 0.00 746,869.00
523540 CORREO, PORTES Y TELEGRAMAS 561,354.00 543,032.00 0.00 1,104,386.00
523555 GAS 199,160.00 17,150.00 0.00 216,310.00
523595 OTROS 382,125.00 330,000.00 0.00 712,125.00
5240 GASTOS LEGALES 2,917,253.00 5,804,606.00 0.00 8,721,859.00
524005 NOTARIALES 108,400.00 5,721,706.00 0.00 5,830,106.00
524095 OTROS 2,345,100.00 82,900.00 0.00 2,428,000.00
52409502 OTROS 2,285,500.00 82,900.00 0.00 2,368,400.00
5255 GASTOS DE VIAJE 8,612,116.00 1,380,112.00 0.00 9,992,228.00
525515 PASAJES AEREOS 832,449.00 0.00 0.00 832,449.00
525595 OTROS 7,395,667.00 1,380,112.00 0.00 8,775,779.00
5260 DEPRECIACIONES 24,377,465.16 3,009,070.77 0.00 27,386,535.93
5265 AMORTIZACIONES 0.00 0.00 0.00 0.00
5295 DIVERSOS 8,449,289.14 1,402,717.00 0.00 9,852,006.14
529505 COMISIONES 0.00 0.00 0.00 0.00
529545 TAXIS Y BUSES 847,333.00 263,639.00 0.00 1,110,972.00
529565 PARQUEADEROS 452,496.14 101,619.00 0.00 554,115.14
529595 OTROS 1,363,546.00 322,034.00 0.00 1,685,580.00
5305 FINANCIEROS 38,614,255.06 3,353,906.37 0.00 41,968,161.43
530515 COMISIONES 352,200.00 43,000.00 0.00 395,200.00
530520 INTERESES 30,312,009.76 2,349,113.82 0.00 32,661,123.58
530595 OTROS 2,788,344.20 560,468.55 0.00 3,348,812.75
53059502 OTROS 21,365.00 0.00 0.00 21,365.00
5315 GASTOS EXTRAORDINARIOS 1,177,775.00 2,215,757.00 0.00 3,393,532.00
531515 COSTOS Y GASTOS DE EJERCICIOS 1,084,786.00 2,195,000.00 0.00 3,279,786.00
5395 GASTOS DIVERSOS 8,221.19 649.79 0.00 8,870.98
539595 AJUSTE AL PESO 8,221.19 649.79 0.00 8,870.98
6 COSTO DE VENTAS 183,148,750.52 22,730,348.00 0.00 205,879,098.52
61208601 MATERIALES 79,512,446.52 20,656,748.00 0.00 100,169,194.52
61208602 MANO DE OBRA 32,424,510.00 1,823,600.00 0.00 34,248,110.00
61208603 OTROS COSTOS 68,208,584.00 250,000.00 0.00 68,458,584.00
61208604 TRANSPORTES 2,053,210.00 0.00 0.00 2,053,210.00
61208605 SATELITES 0.00 0.00 0.00 0.00
71 MATERIA PRIMA 0.00 0.00 0.00 0.00
7105 MATERIA PRIMA 0.00 0.00 0.00 0.00
72050506 SUELDOS 0.00 0.00 0.00 0.00
72050512 JORNALES 0.00 0.00 0.00 0.00
72050515 HORAS EXTRAS 0.00 0.00 0.00 0.00
72050524 INCAPACIDADES 0.00 0.00 0.00 0.00
72050530 CESANTIAS 0.00 0.00 0.00 0.00
72050539 VACACIONES 0.00 0.00 0.00 0.00
72050575 APORTES ICBF 0.00 0.00 0.00 0.00
72050578 SENA 0.00 0.00 0.00 0.00
72050585 GASTOS MEDICOS 0.00 0.00 0.00 0.00
72050599 CIERRE PERIODO 0.00 0.00 0.00 0.00
740501 CORTES 0.00 0.00 0.00 0.00
740502 SATELITES 0.00 0.00 0.00 0.00
740503 DESVASTE 0.00 0.00 0.00 0.00
740504 OTROS 0.00 0.00 0.00 0.00
740599 CIERRE PERODO 0.00 0.00 0.00 0.00
1 ACTIVO 1,312,709,573.93 652,541,915.24 658,342,206.13 1,306,909,283.04
1105 CAJA 883,624.00 18,832,000.00 18,629,061.00 1,086,563.00
110505 CAJA GENERAL 83,624.00 18,832,000.00 18,629,061.00 286,563.00
110510 CAJAS MENORES 800,000.00 0.00 0.00 800,000.00
1110 BANCOS -16,081,733.06 63,530,737.00 87,179,240.64 -39,730,236.70
111005 MONEDA NACIONAL -16,081,733.06 63,530,737.00 87,179,240.64 -39,730,236.70
11100501 BANCO CORBANCA 0.00 0.00 0.00 0.00
11100505 BANCOLOMBIA - CTA CORRIENTE 58 489,458.21 38,640,973.00 57,168,677.64 -18,038,246.43
12 INVERSIONES 47,297,095.23 8,145,993.28 0.00 55,443,088.51
124505 FIDEICOMISOS DE INVERSION MON 47,297,095.23 8,145,993.28 0.00 55,443,088.51
13 DEUDORES 405,144,151.26 19,478,997.00 274,062,353.00 150,560,795.26
1305 CLIENTES 61,684,531.00 16,464,790.00 59,297,037.00 18,852,284.00
130505 NACIONALES 61,684,531.00 16,464,790.00 59,297,037.00 18,852,284.00
1325 CUENTA S POR COBRAR A SOCIOS Y 1,941,338.00 181,600.00 1,941,338.00 181,600.00
132505 A SOCIOS 1,941,338.00 181,600.00 1,941,338.00 181,600.00
132510 A ACCIONISTAS 0.00 0.00 0.00 0.00
133005 A PROVEEDORES 0.00 546,053.00 0.00 546,053.00
133010 A CONTRATISTAS 10,332,287.00 2,200,000.00 9,823,978.00 2,708,309.00
133015 A TRABAJADORES 50,000.00 0.00 0.00 50,000.00
133095 OTROS 63,021,000.00 0.00 0.00 63,021,000.00
13309501 LOCAL COMERCIAL 63,021,000.00 0.00 0.00 63,021,000.00
1340 PROMESAS DE COMPRA VENTA 203,000,000.00 0.00 203,000,000.00 0.00
134005 DE BIENES RAICES 203,000,000.00 0.00 203,000,000.00 0.00
1355 ANTICIPO DE IMPUESTOS Y CONTRI 12,846,724.26 86,554.00 0.00 12,933,278.26
135516 CREE 0.00 0.00 0.00 0.00
13551601 CREE 0.30% 0.00 0.00 0.00 0.00
135517 RETENCION DE IVA 938,424.00 20,400.00 0.00 958,824.00
135518 RETENCION DE ICA 354,299.00 14,904.00 0.00 369,203.00
13552001 DE RENTA 0.00 0.00 0.00 0.00
13552002 IVA 0.00 0.00 0.00 0.00
136595 OTROS 0.00 0.00 0.00 0.00
1380 DEUDORES VARIOS 52,268,271.00 0.00 0.00 52,268,271.00
138095 OTROS 52,268,271.00 0.00 0.00 52,268,271.00
14 INVENTARIOS 545,223,680.42 63,850,296.00 803,026.00 608,270,950.42
1405 MATERIAS PRIMAS 532,511,738.19 63,850,296.00 803,026.00 595,559,008.19
140501 MATERIAS PRIMAS 532,511,738.19 37,902,796.00 803,026.00 569,611,508.19
140502 MANO DE OBRA 0.00 25,947,500.00 0.00 25,947,500.00
143010 MANO DE OBRA 0.00 0.00 0.00 0.00
15 PROPIEDADES PLANTA Y EQUIPO 54,407,627.97 478,703,891.96 1,883,137.77 531,228,382.16
1516 CONSTRUCCIONES Y EDIFICACIONE 0.00 478,703,891.96 0.00 478,703,891.96
151680 BODEGAS 0.00 478,703,891.96 0.00 478,703,891.96
152495 OTROS 254,060.00 0.00 0.00 254,060.00
152895 OTROS 17,777,958.61 0.00 0.00 17,777,958.61
159220 EQUIPO DE COMPUTACION Y COMUN -18,702,167.61 0.00 0.00 -18,702,167.61
17 DIFERIDOS 275,703,891.96 0.00 275,703,891.96 0.00
1705 GASTOS PAGADOS POR ANTICIPAD 109,927,863.00 0.00 109,927,863.00 0.00
170515 COMISIONES 0.00 0.00 0.00 0.00
170525 ARRENDAMIENTOS 109,927,863.00 0.00 109,927,863.00 0.00
170545 SUSCRIPCIONES 0.00 0.00 0.00 0.00
1710 CARGOS DIFERIDOS 165,776,028.96 0.00 165,776,028.96 0.00
171008 REMODELACIONES 165,776,028.96 0.00 165,776,028.96 0.00
17100801 ADECUACION BODEGA BOYACA REA 165,776,028.96 0.00 165,776,028.96 0.00
2 PASIVO -680,427,056.24 116,392,453.97 130,626,924.28 -694,661,526.55
210505 SOBREGIROS 0.00 0.00 0.00 0.00
210513 BANCO DE BOGOTA CREDITO 002582 -115,914,800.16 0.00 0.00 -115,914,800.16
2115 CORPORACIONES FINANCIERAS -7,973.50 204,573.50 240,523.00 -43,923.00
211520 TARJETAS DE CREDITO -7,973.50 204,573.50 240,523.00 -43,923.00
21152002 TARJETA CREDITO BANCOLOMBIA 3 -7,973.50 7,973.50 0.00 0.00
21152010 TARJETA DE CREDITO BOGOTA 4872 0.00 196,600.00 240,523.00 -43,923.00
212505 SOBREGIROS 0.00 0.00 0.00 0.00
22 PROVEEDORES -26,849,880.00 50,911,075.00 45,545,125.00 -21,483,930.00
2205 NACIONALES -26,849,880.00 50,911,075.00 45,545,125.00 -21,483,930.00
220501 NACIONALES -26,849,880.00 50,911,075.00 45,545,125.00 -21,483,930.00
233520 COMISIONES 0.00 0.00 0.00 0.00
233525 HONORARIOS 0.00 0.00 0.00 0.00
233530 SERVICIOS TECNICOS -971,020.00 281,650.00 281,650.00 -971,020.00
233535 SERVICIOS DE MANTENIMIENTO 0.00 1,000,000.00 3,070,054.00 -2,070,054.00
233540 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
233545 TRANSPORTES, FLETES Y ACARREO -330,316.00 1,286,398.00 1,528,645.00 -572,563.00
233555 SEGUROS 0.00 0.00 1,370,233.00 -1,370,233.00
233595 OTROS -17,935,348.00 25,103,163.00 34,172,005.00 -27,004,190.00
23359501 CAJA MENOR -447,603.00 1,748,079.00 2,627,832.00 -1,327,356.00
23359502 VIATICOS 0.00 0.00 0.00 0.00
23359503 OTROS -17,487,745.00 23,355,084.00 31,544,173.00 -25,676,834.00
2355 DEUDAS CON ACCIONISTAS O SOCI -192.00 10,573,978.00 11,708,662.00 -1,134,876.00
235510 SOCIOS -192.00 10,573,978.00 11,708,662.00 -1,134,876.00
2367 RETENCION DE IVA 0.00 0.00 0.00 0.00
2368 RETENCION DE ICA -363,690.00 0.00 302,122.00 -665,812.00
236805 REGIMEN SIMPLIFICADO ICA 13.08 -309,996.00 0.00 0.00 -309,996.00
237006 APORTE ARP -2,337.00 6,800.00 6,764.00 -2,301.00
237010 APORTES AL I.C.B.F., SENA Y CAJ -21,395.00 51,600.00 51,574.00 -21,369.00
238030 FONDOS DE CESANTIAS Y/O PENSI -85,855.00 309,300.00 309,296.00 -85,851.00
238095 OTROS -53,987,926.00 0.00 0.00 -53,987,926.00
238096 OTROS (LOCAL) -63,021,000.00 0.00 0.00 -63,021,000.00
240401 RENTA 0.00 0.00 0.00 0.00
2408 IMPUESTO SOBRE LAS VENTAS POR -5,016,513.00 6,928,589.00 2,411,428.00 -499,352.00
240801 IVA GENERADO -8,253,228.00 0.00 2,282,944.00 -10,536,172.00
240802 DESCONTABLE POR COMPRAS 2,575,547.00 6,390,614.00 128,484.00 8,837,677.00
240804 IVA DEVOLUCION VENTAS 0.00 0.00 0.00 0.00
240805 IVA POR PAGAR 0.00 0.00 0.00 0.00
2412 IMPUESTO DE INDUSTRIA Y COMERC -569,672.00 0.00 266,328.00 -836,000.00
241205 IMPUESTO ICA POR PAGAR -569,672.00 0.00 266,328.00 -836,000.00
2505 SALARIOS POR PAGAR -692,576.00 1,340,699.00 1,337,262.00 -689,139.00
253010 AUXILIOS 0.00 0.00 0.00 0.00
26 PASIVOS ESTIMADOS Y PROVISIONE -2,853,338.00 1,050,000.00 1,363,624.00 -3,166,962.00
260595 OTROS -1,050,000.00 1,050,000.00 1,050,000.00 -1,050,000.00
261005 CESANTIAS -688,137.00 0.00 119,676.00 -807,813.00
261015 VACACIONES -344,494.00 0.00 59,912.00 -404,406.00
2615 PARA OBLIGACIONES FISCALES 0.00 0.00 0.00 0.00
261595 OTROS 0.00 0.00 0.00 0.00
26159501 RENTA CREE 0.00 0.00 0.00 0.00
27 DIFERIDOS 0.00 0.00 0.00 0.00
270595 OTROS 0.00 0.00 0.00 0.00
28 OTROS PASIVOS -279,092,336.63 14,643,600.00 25,919,913.28 -290,368,649.91
280505 DE CLIENTES -79,092,336.63 14,643,600.00 25,773,920.00 -90,222,656.63
280595 OTROS -200,000,000.00 0.00 145,993.28 -200,145,993.28
3 PATRIMONIO -587,887,161.17 3,000,000.00 0.00 -584,887,161.17
31 CAPITAL SOCIAL -3,000,000.00 0.00 0.00 -3,000,000.00
33 RESERVAS -90,000,000.00 0.00 0.00 -90,000,000.00
330505 RESERVA LEGAL -90,000,000.00 0.00 0.00 -90,000,000.00
4 INGRESOS -468,451,266.59 0.00 14,268,404.24 -482,719,670.83
41 OPERACIONALES -419,318,763.71 0.00 14,268,400.00 -433,587,163.71
42 NO OPERACIONALES -49,132,502.88 0.00 4.24 -49,132,507.12
4210 FINANCIEROS -724,006.58 0.00 4.24 -724,010.82
421005 INTERESES -689,691.58 0.00 4.24 -689,695.82
421040 DESCUENTOS COMERCIALES CONDI -34,315.00 0.00 0.00 -34,315.00
4220 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
4235 SERVICIOS -350,000.00 0.00 0.00 -350,000.00
423510 DE TRANSPORTE -350,000.00 0.00 0.00 -350,000.00
4245 UTILIDAD EN VENTA DE PROPIEDAD -45,896,400.00 0.00 0.00 -45,896,400.00
424520 MAQUINARIA Y EQUIPO -25,896,400.00 0.00 0.00 -25,896,400.00
424540 FLOTA Y EQUIPO DE TRANSPORTE -20,000,000.00 0.00 0.00 -20,000,000.00
4250 RECUPERACIONES -1,565,093.00 0.00 0.00 -1,565,093.00
4255 INDEMNIZACIONES -209,062.00 0.00 0.00 -209,062.00
425595 OTRAS -209,062.00 0.00 0.00 -209,062.00
4295 APROVECHAMIENTOS -387,941.30 0.00 0.00 -387,941.30
429581 AJUSTE AL PESO -2,941.30 0.00 0.00 -2,941.30
429595 OTROS -385,000.00 0.00 0.00 -385,000.00
5 GASTOS 218,176,811.55 26,873,976.94 7,973.50 245,042,814.99
510506 SUELDOS 1,610,875.00 601,393.00 0.00 2,212,268.00
510530 CESANTIAS 149,595.00 59,838.00 0.00 209,433.00
510539 VACACIONES 74,890.00 29,956.00 0.00 104,846.00
510548 BONIFICACIONES 0.00 0.00 0.00 0.00
510568 APORTES ARP 8,410.00 3,364.00 0.00 11,774.00
510569 APORTES AL I.S.S 193,305.00 0.00 0.00 193,305.00
510570 APORTES A AFP 0.00 77,322.00 0.00 77,322.00
510575 APORTES I.C.B.F. 0.00 0.00 0.00 0.00
510578 SENA 0.00 0.00 0.00 0.00
510595 OTROS 3,194,400.00 0.00 0.00 3,194,400.00
5110 HONORARIOS 307,000.00 0.00 0.00 307,000.00
511095 OTROS 307,000.00 0.00 0.00 307,000.00
5120 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
5135 SERVICIOS 0.00 5,000,000.00 0.00 5,000,000.00
513595 OTROS 0.00 5,000,000.00 0.00 5,000,000.00
5195 DIVERSOS 23,700,000.00 0.00 0.00 23,700,000.00
519505 COMISIONES 23,700,000.00 0.00 0.00 23,700,000.00
519565 PARQUEADEROS 0.00 0.00 0.00 0.00
520506 SUELDOS 5,799,150.00 644,350.00 0.00 6,443,500.00
520512 JORNALES 0.00 0.00 0.00 0.00
520521 VIATICOS 0.00 0.00 0.00 0.00
520530 CESANTIAS 538,542.00 59,838.00 0.00 598,380.00
520539 VACACIONES 269,604.00 29,956.00 0.00 299,560.00
520545 AUXILIOS 1,684,500.00 0.00 0.00 1,684,500.00
520551 DOTACION Y SUMINISTRO A TRABA 2,168,570.00 746,553.00 0.00 2,915,123.00
520568 APORTES ARP 0.00 0.00 0.00 0.00
520570 APORTE A FONDO DE PENSIONES Y/ 923,400.00 103,100.00 0.00 1,026,500.00
520575 APORTES I.C.B.F. 0.00 0.00 0.00 0.00
520578 SENA 0.00 0.00 0.00 0.00
520595 OTROS 4,341,170.00 0.00 0.00 4,341,170.00
52059501 COMISIONES 4,341,170.00 0.00 0.00 4,341,170.00
52059503 APOYO EDUCATIVO 0.00 0.00 0.00 0.00
52059504 OTROS 0.00 0.00 0.00 0.00
5210 HONORARIOS 0.00 0.00 0.00 0.00
521005 JUNTA DIRECTIVA 0.00 0.00 0.00 0.00
5215 IMPUESTOS 9,225,872.00 266,328.00 0.00 9,492,200.00
521540 DE VEHICULOS 0.00 0.00 0.00 0.00
521570 IVA DESCONTABLE 0.00 0.00 0.00 0.00
521595 OTROS 0.00 0.00 0.00 0.00
52159501 RENTA CREE 0.00 0.00 0.00 0.00
5220 ARRENDAMIENTOS 6,230,921.00 2,200,000.00 0.00 8,430,921.00
522020 LEASING BODEGA 6,230,921.00 0.00 0.00 6,230,921.00
5230 SEGUROS 3,341,698.07 1,181,237.00 0.00 4,522,935.07
523010 CUMPLIMIENTO 1,389,206.00 1,181,237.00 0.00 2,570,443.00
523020 VIDA COLECTIVA 0.00 0.00 0.00 0.00
523095 OTROS 1,952,492.07 0.00 0.00 1,952,492.07
5235 SERVICIOS 42,779,468.00 5,209,606.00 0.00 47,989,074.00
523510 TEMPORALES 435,000.00 0.00 0.00 435,000.00
523530 ENERGIA ELECTRICA 2,103,920.00 0.00 0.00 2,103,920.00
523535 TELEFONO 2,034,588.00 229,492.00 0.00 2,264,080.00
523536 INTERNET 746,869.00 83,632.00 0.00 830,501.00
523540 CORREO, PORTES Y TELEGRAMAS 1,104,386.00 44,000.00 0.00 1,148,386.00
523555 GAS 216,310.00 30,350.00 0.00 246,660.00
523595 OTROS 712,125.00 0.00 0.00 712,125.00
5240 GASTOS LEGALES 8,721,859.00 473,300.00 0.00 9,195,159.00
524005 NOTARIALES 5,830,106.00 10,800.00 0.00 5,840,906.00
524095 OTROS 2,428,000.00 462,500.00 0.00 2,890,500.00
52409502 OTROS 2,368,400.00 462,500.00 0.00 2,830,900.00
5245 MANTENIMIENTO Y REPARACIONES 2,321,972.00 3,525,765.00 0.00 5,847,737.00
524540 FLOTA Y EQUIPO DE TRANSPORTE 982,824.00 355,765.00 0.00 1,338,589.00
5250 ADECUACION E INSTALACION 0.00 539,301.00 0.00 539,301.00
525015 REPARACIONES LOCATIVAS 0.00 539,301.00 0.00 539,301.00
5255 GASTOS DE VIAJE 9,992,228.00 57,400.00 0.00 10,049,628.00
525515 PASAJES AEREOS 832,449.00 0.00 0.00 832,449.00
525595 OTROS 8,775,779.00 57,400.00 0.00 8,833,179.00
5260 DEPRECIACIONES 27,386,535.93 1,883,137.77 0.00 29,269,673.70
5265 AMORTIZACIONES 0.00 0.00 0.00 0.00
5295 DIVERSOS 9,852,006.14 1,536,880.00 0.00 11,388,886.14
529505 COMISIONES 0.00 0.00 0.00 0.00
529545 TAXIS Y BUSES 1,110,972.00 272,500.00 0.00 1,383,472.00
529565 PARQUEADEROS 554,115.14 93,038.00 0.00 647,153.14
529595 OTROS 1,685,580.00 39,862.00 0.00 1,725,442.00
5305 FINANCIEROS 41,968,161.43 1,625,541.17 7,973.50 43,585,729.10
530505 GASTOS BANCARIOS 2,741,425.10 339,714.86 7,973.50 3,073,166.46
530515 COMISIONES 395,200.00 0.00 0.00 395,200.00
530520 INTERESES 32,661,123.58 1,093,989.07 0.00 33,755,112.65
530595 OTROS 3,348,812.75 191,837.24 0.00 3,540,649.99
53059502 OTROS 21,365.00 0.00 0.00 21,365.00
5395 GASTOS DIVERSOS 8,870.98 0.00 0.00 8,870.98
539595 AJUSTE AL PESO 8,870.98 0.00 0.00 8,870.98
6 COSTO DE VENTAS 205,879,098.52 4,437,162.00 0.00 210,316,260.52
61208601 MATERIALES 100,169,194.52 1,449,162.00 0.00 101,618,356.52
61208602 MANO DE OBRA 34,248,110.00 2,888,000.00 0.00 37,136,110.00
61208603 OTROS COSTOS 68,458,584.00 100,000.00 0.00 68,558,584.00
61208604 TRANSPORTES 2,053,210.00 0.00 0.00 2,053,210.00
61208605 SATELITES 0.00 0.00 0.00 0.00
71 MATERIA PRIMA 0.00 0.00 0.00 0.00
7105 MATERIA PRIMA 0.00 0.00 0.00 0.00
72050506 SUELDOS 0.00 0.00 0.00 0.00
72050512 JORNALES 0.00 0.00 0.00 0.00
72050515 HORAS EXTRAS 0.00 0.00 0.00 0.00
72050524 INCAPACIDADES 0.00 0.00 0.00 0.00
72050530 CESANTIAS 0.00 0.00 0.00 0.00
72050539 VACACIONES 0.00 0.00 0.00 0.00
72050575 APORTES ICBF 0.00 0.00 0.00 0.00
72050578 SENA 0.00 0.00 0.00 0.00
72050585 GASTOS MEDICOS 0.00 0.00 0.00 0.00
72050599 CIERRE PERIODO 0.00 0.00 0.00 0.00
740501 CORTES 0.00 0.00 0.00 0.00
740502 SATELITES 0.00 0.00 0.00 0.00
740503 DESVASTE 0.00 0.00 0.00 0.00
740504 OTROS 0.00 0.00 0.00 0.00
740599 CIERRE PERODO 0.00 0.00 0.00 0.00
1 ACTIVO 1,306,909,283.04 456,699,101.48 285,452,948.79 1,478,155,435.73
1105 CAJA 1,086,563.00 16,982,574.00 17,171,465.00 897,672.00
110505 CAJA GENERAL 286,563.00 16,982,574.00 17,171,465.00 97,672.00
110510 CAJAS MENORES 800,000.00 0.00 0.00 800,000.00
1110 BANCOS -39,730,236.70 154,422,850.00 148,862,305.42 -34,169,692.12
111005 MONEDA NACIONAL -39,730,236.70 154,422,850.00 148,862,305.42 -34,169,692.12
11100501 BANCO CORBANCA 0.00 0.00 0.00 0.00
1120 CUENTAS DE AHORRO 49,740.39 1,201,965.00 608,052.60 643,652.79
112001 BANCOLOMBIA - AHORROS 20155904 49,740.39 1,201,965.00 608,052.60 643,652.79
12 INVERSIONES 55,443,088.51 133,330,064.62 60,000,000.00 128,773,153.13
13 DEUDORES 150,560,795.26 110,187,068.86 18,927,988.00 241,819,876.12
1305 CLIENTES 18,852,284.00 102,892,642.00 18,208,785.00 103,536,141.00
130505 NACIONALES 18,852,284.00 102,892,642.00 18,208,785.00 103,536,141.00
132505 A SOCIOS 181,600.00 181,600.00 0.00 363,200.00
132510 A ACCIONISTAS 0.00 0.00 0.00 0.00
133005 A PROVEEDORES 546,053.00 400,000.00 0.00 946,053.00
133010 A CONTRATISTAS 2,708,309.00 1,315,000.00 350,000.00 3,673,309.00
133015 A TRABAJADORES 50,000.00 300,000.00 0.00 350,000.00
133095 OTROS 63,021,000.00 0.00 0.00 63,021,000.00
13309501 LOCAL COMERCIAL 63,021,000.00 0.00 0.00 63,021,000.00
134005 DE BIENES RAICES 0.00 0.00 0.00 0.00
135516 CREE 0.00 0.00 0.00 0.00
13551601 CREE 0.30% 0.00 0.00 0.00 0.00
135517 RETENCION DE IVA 958,824.00 0.00 0.00 958,824.00
135518 RETENCION DE ICA 369,203.00 5,299.00 369,203.00 5,299.00
13552001 DE RENTA 0.00 0.00 0.00 0.00
13552002 IVA 0.00 0.00 0.00 0.00
136595 OTROS 0.00 0.00 0.00 0.00
1380 DEUDORES VARIOS 52,268,271.00 0.00 0.00 52,268,271.00
138095 OTROS 52,268,271.00 0.00 0.00 52,268,271.00
14 INVENTARIOS 608,270,950.42 40,574,579.00 38,000,000.00 610,845,529.42
1405 MATERIAS PRIMAS 595,559,008.19 40,574,579.00 38,000,000.00 598,133,587.19
140501 MATERIAS PRIMAS 569,611,508.19 29,743,179.00 38,000,000.00 561,354,687.19
140502 MANO DE OBRA 25,947,500.00 10,831,400.00 0.00 36,778,900.00
143010 MANO DE OBRA 0.00 0.00 0.00 0.00
1516 CONSTRUCCIONES Y EDIFICACIONE 478,703,891.96 0.00 0.00 478,703,891.96
151680 BODEGAS 478,703,891.96 0.00 0.00 478,703,891.96
152495 OTROS 254,060.00 0.00 0.00 254,060.00
152895 OTROS 17,777,958.61 0.00 0.00 17,777,958.61
159220 EQUIPO DE COMPUTACION Y COMUN -18,702,167.61 0.00 0.00 -18,702,167.61
17 DIFERIDOS 0.00 0.00 0.00 0.00
170515 COMISIONES 0.00 0.00 0.00 0.00
170525 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
170545 SUSCRIPCIONES 0.00 0.00 0.00 0.00
171008 REMODELACIONES 0.00 0.00 0.00 0.00
17100801 ADECUACION BODEGA BOYACA REA 0.00 0.00 0.00 0.00
2 PASIVO -694,661,526.55 116,101,531.69 274,802,766.00 -853,362,760.86
210505 SOBREGIROS 0.00 0.00 0.00 0.00
210513 BANCO DE BOGOTA CREDITO 002582 -115,914,800.16 29,999,999.16 0.00 -85,914,801.00
21152010 TARJETA DE CREDITO BOGOTA 4872 -43,923.00 43,923.00 40,700.00 -40,700.00
212505 SOBREGIROS 0.00 0.00 0.00 0.00
22 PROVEEDORES -21,483,930.00 29,751,072.00 32,553,492.00 -24,286,350.00
2205 NACIONALES -21,483,930.00 29,751,072.00 32,553,492.00 -24,286,350.00
220501 NACIONALES -21,483,930.00 29,751,072.00 32,553,492.00 -24,286,350.00
233520 COMISIONES 0.00 8,390,004.00 8,390,004.00 0.00
233525 HONORARIOS 0.00 0.00 0.00 0.00
233530 SERVICIOS TECNICOS -971,020.00 1,691,724.00 2,923,390.00 -2,202,686.00
233535 SERVICIOS DE MANTENIMIENTO -2,070,054.00 2,700,000.00 3,485,996.00 -2,856,050.00
233540 ARRENDAMIENTOS 0.00 3,236,244.00 3,514,644.00 -278,400.00
233545 TRANSPORTES, FLETES Y ACARREO -572,563.00 2,117,847.00 2,803,831.00 -1,258,547.00
233555 SEGUROS -1,370,233.00 1,370,233.00 0.00 0.00
233595 OTROS -27,004,190.00 17,959,971.00 24,384,203.00 -33,428,422.00
23359501 CAJA MENOR -1,327,356.00 4,418,242.00 3,801,322.00 -710,436.00
23359502 VIATICOS 0.00 0.00 0.00 0.00
23359503 OTROS -25,676,834.00 13,541,729.00 20,582,881.00 -32,717,986.00
2355 DEUDAS CON ACCIONISTAS O SOCI -1,134,876.00 3,629,334.00 4,729,500.00 -2,235,042.00
235510 SOCIOS -1,134,876.00 3,629,334.00 4,729,500.00 -2,235,042.00
2367 RETENCION DE IVA 0.00 0.00 0.00 0.00
2368 RETENCION DE ICA -665,812.00 663,659.00 303,645.00 -305,798.00
236803 REGIMEN SIMPLIFICADO ICA 11,04 -16,836.00 16,836.00 0.00 0.00
236805 REGIMEN SIMPLIFICADO ICA 13.08 -309,996.00 309,996.00 0.00 0.00
237006 APORTE ARP -2,301.00 6,800.00 11,299.00 -6,800.00
237010 APORTES AL I.C.B.F., SENA Y CAJ -21,369.00 51,600.00 81,831.00 -51,600.00
2380 ACREEDORES VARIOS -117,094,777.00 4,309,300.00 429,849.00 -113,215,326.00
238030 FONDOS DE CESANTIAS Y/O PENSI -85,851.00 309,300.00 429,849.00 -206,400.00
238095 OTROS -53,987,926.00 4,000,000.00 0.00 -49,987,926.00
238096 OTROS (LOCAL) -63,021,000.00 0.00 0.00 -63,021,000.00
240401 RENTA 0.00 0.00 0.00 0.00
2408 IMPUESTO SOBRE LAS VENTAS POR -499,352.00 5,216,253.00 13,787,951.00 -9,071,050.00
240801 IVA GENERADO -10,536,172.00 59,680.00 13,787,951.00 -24,264,443.00
240805 IVA POR PAGAR 0.00 0.00 0.00 0.00
2412 IMPUESTO DE INDUSTRIA Y COMERC -836,000.00 836,000.00 1,094,000.00 -1,094,000.00
241205 IMPUESTO ICA POR PAGAR -836,000.00 836,000.00 1,094,000.00 -1,094,000.00
253010 AUXILIOS 0.00 0.00 0.00 0.00
26 PASIVOS ESTIMADOS Y PROVISIONE -3,166,962.00 0.00 1,363,624.00 -4,530,586.00
260595 OTROS -1,050,000.00 0.00 1,050,000.00 -2,100,000.00
261005 CESANTIAS -807,813.00 0.00 119,676.00 -927,489.00
261015 VACACIONES -404,406.00 0.00 59,912.00 -464,318.00
261595 OTROS 0.00 0.00 0.00 0.00
26159501 RENTA CREE 0.00 0.00 0.00 0.00
27 DIFERIDOS 0.00 0.00 0.00 0.00
270595 OTROS 0.00 0.00 0.00 0.00
28 OTROS PASIVOS -290,368,649.91 145,993.28 172,685,000.00 -462,907,656.63
2805 ANTICIPOS Y AVANCES RECIBIDOS -290,368,649.91 145,993.28 172,685,000.00 -462,907,656.63
280505 DE CLIENTES -90,222,656.63 0.00 82,685,000.00 -172,907,656.63
280595 OTROS -200,145,993.28 145,993.28 90,000,000.00 -290,000,000.00
3 PATRIMONIO -584,887,161.17 3,000,000.00 0.00 -581,887,161.17
31 CAPITAL SOCIAL -3,000,000.00 0.00 0.00 -3,000,000.00
33 RESERVAS -90,000,000.00 0.00 0.00 -90,000,000.00
330505 RESERVA LEGAL -90,000,000.00 0.00 0.00 -90,000,000.00
4 INGRESOS -482,719,670.83 0.00 89,796,526.16 -572,516,196.99
41 OPERACIONALES -433,587,163.71 0.00 86,174,691.00 -519,761,854.71
4210 FINANCIEROS -724,010.82 0.00 510,928.16 -1,234,938.98
421005 INTERESES -689,695.82 0.00 510,928.16 -1,200,623.98
421040 DESCUENTOS COMERCIALES CONDI -34,315.00 0.00 0.00 -34,315.00
4220 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
422010 CONSTRUCCIONES Y EDIFICACIONE 0 0 0 0
4235 SERVICIOS -350000 0 0 -350000
423510 DE TRANSPORTE -350000 0 0 -350000
4245 UTILIDAD EN VENTA DE PROPIEDAD -45896400 0 2930000 -48826400
424520 MAQUINARIA Y EQUIPO -25896400 0 2930000 -28826400
424540 FLOTA Y EQUIPO DE TRANSPORTE -20000000 0 0 -20000000
4250 RECUPERACIONES -1565093 0 180000 -1745093
425050 REINTEGRO DE OTROS COSTOS Y -1565093 0 180000 -1745093
4255 INDEMNIZACIONES -209062 0 0 -209062
425595 OTRAS -209062 0 0 -209062
4265 INGRESOS DE EJERCICIOS ANTERI 0 0 0 0
426501 INGRESOS DE EJERCICIOS ANTERI 0 0 0 0
4295 APROVECHAMIENTOS -387941.3 0 907 -388848.3
429581 AJUSTE AL PESO -2941.3 0 907 -3848.3
429595 OTROS -385000 0 0 -385000
5 GASTOS 245042814.99 32542118.78 7000 277577933.77
51 OPERACIONALES DE ADMINISTRACI 35589187 1403662 0 36992849
5105 GASTOS DE PERSONAL 6582187 1163662 0 7745849
510506 SUELDOS 2212268 644350 0 2856618
510515 HORAS EXTRAS Y RECARGOS 0 0 0 0
510527 AUXILIO DE TRANSPORTE 254067 74000 0 328067
510530 CESANTIAS 209433 59838 0 269271
510533 INTERESES SOBRE CESANTIAS 25130 7180 0 32310
510536 PRIMA DE SERVICIOS 209433 59838 0 269271
510539 VACACIONES 104846 29956 0 134802
510548 BONIFICACIONES 0 0 0 0
510568 APORTES ARP 11774 7899 0 19673
510569 APORTES AL I.S.S 193305 26695 0 220000
510570 APORTES A AFP 77322 197875 0 275197
510572 APORTES CAJAS DE COMPENSACION 90209 56031 0 146240
510575 APORTES I.C.B.F. 0 0 0 0
510578 SENA 0 0 0 0
510595 OTROS 3194400 0 0 3194400
51059501 AUX DE MOVILIZACION 3194400 0 0 3194400
5110 HONORARIOS 307000 0 0 307000
511095 OTROS 307000 0 0 307000
5120 ARRENDAMIENTOS 0 240000 0 240000
512020 EQUIPO DE OFICINA 0 240000 0 240000
5135 SERVICIOS 5000000 0 0 5000000
513595 OTROS 5000000 0 0 5000000
5145 MANTENIMIENTO Y REPARACIONES 0 0 0 0
5195 DIVERSOS 23700000 0 0 23700000
519505 COMISIONES 23700000 0 0 23700000
519525 ELEMENTOS DE ASEO Y CAFETERIA 0 0 0 0
519560 CASINO Y RESTAURANTE 0 0 0 0
519565 PARQUEADEROS 0 0 0 0
52 OPERACIONALES DE VENTAS 162459761.91 27661555.77 0 190121317.68
5205 GASTOS DE PERSONAL 25734247 1959462 0 27693709
520506 SUELDOS 6443500 644350 0 7087850
520512 JORNALES 0 0 0 0
520515 HORAS EXTRAS Y RECARGAS 0 0 0 0
520521 VIATICOS 0 0 0 0
520530 CESANTIAS 598380 59838 0 658218
520539 VACACIONES 299560 29956 0 329516
520545 AUXILIOS 1684500 0 0 1684500
520551 DOTACION Y SUMINISTRO A TRABA 2915123 0 0 2915123
520563 CAPACITACION AL PERSONAL 0 0 0 0
520566 GASTOS DEPORTIVOS Y DE RECREA 0 0 0 0
520568 APORTES ARP 0 0 0 0
520569 APORTES A ENTIDADES PROMOTORA 801896 80544 0 882440
520570 APORTE A FONDO DE PENSIONES Y/ 1026500 103100 0 1129600
520572 APORTES CAJAS DE COMPENSACION 0 0 0 0
520575 APORTES I.C.B.F. 0 0 0 0
520578 SENA 0 0 0 0
520584 GASTOS MEDICOS Y DROGAS 6213438 400656 0 6614094
520595 OTROS 4341170 500000 0 4841170
52059501 COMISIONES 4341170 500000 0 4841170
52059502 AUXILIO DE MOVILIZACION 0 0 0 0
52059503 APOYO EDUCATIVO 0 0 0 0
52059504 OTROS 0 0 0 0
5210 HONORARIOS 0 0 0 0
521005 JUNTA DIRECTIVA 0 0 0 0
5215 IMPUESTOS 9492200 1094000 0 10586200
521505 INDUSTRIA Y COMERCIO 5354000 1094000 0 6448000
521515 A LA PROPIEDAD RAIZ 4138200 0 0 4138200
521540 DE VEHICULOS 0 0 0 0
521570 IVA DESCONTABLE 0 0 0 0
521580 IMPUESTO AL CONSUMO 0 0 0 0
521595 OTROS 0 0 0 0
52159501 RENTA CREE 0 0 0 0
5220 ARRENDAMIENTOS 8430921 3300000 0 11730921
522020 LEASING BODEGA 6230921 0 0 6230921
5230 SEGUROS 4522935.07 657859 0 5180794.07
523010 CUMPLIMIENTO 2570443 73276 0 2643719
523020 VIDA COLECTIVA 0 0 0 0
523035 SUSTRACCION Y HURTO 0 0 0 0
523040 FLOTA Y EQUIPO DE TRANSPORTE 0 429500 0 429500
523095 OTROS 1952492.07 155083 0 2107575.07
5235 SERVICIOS 47989074 6006519 0 53995593
523505 ASEO Y VIGILANCIA 2128154 616000 0 2744154
523510 TEMPORALES 435000 0 0 435000
523515 ASISTENCIA TECNICA 10229950 1429300 0 11659250
523520 PROCESAMIENTO ELECTRONICO DE 10301724 1050000 0 11351724
523525 ACUEDUCTO Y ALCANTARILLADO 981940 273353 0 1255293
523530 ENERGIA ELECTRICA 2103920 0 0 2103920
523535 TELEFONO 2264080 282580 0 2546660
523536 INTERNET 830501 47299 0 877800
523540 CORREO, PORTES Y TELEGRAMAS 1148386 0 0 1148386
523550 TRANSPORTE, FLETES Y ACARREOS 13420524 2287357 0 15707881
523555 GAS 246660 20630 0 267290
523560 PROPAGANDA Y PUBLICIDAD 3186110 0 0 3186110
523595 OTROS 712125 0 0 712125
5240 GASTOS LEGALES 9195159 926440 0 10121599
524005 NOTARIALES 5840906 924140 0 6765046
524010 REGISTRO MERCANTIL 463753 0 0 463753
524095 OTROS 2890500 2300 0 2892800
52409501 CERTIFICADOS DE EXISTENCIA 59600 0 0 59600
52409502 OTROS 2830900 2300 0 2833200
5245 MANTENIMIENTO Y REPARACIONES 5847737 0 0 5847737
524515 MAQUINARIA Y EQUIPO 443713 0 0 443713
524525 EQUIPO DE COMPUTACION Y COMUN 965435 0 0 965435
524540 FLOTA Y EQUIPO DE TRANSPORTE 1338589 0 0 1338589
5250 ADECUACION E INSTALACION 539301 10144822 0 10684123
525015 REPARACIONES LOCATIVAS 539301 10144822 0 10684123
5255 GASTOS DE VIAJE 10049628 166000 0 10215628
525505 ALOJAMIENTO Y MANUTENCION 270000 0 0 270000
525515 PASAJES AEREOS 832449 100000 0 932449
525520 PASAJES TERRESTRES 114000 0 0 114000
525595 OTROS 8833179 66000 0 8899179
5260 DEPRECIACIONES 29269673.7 1883137.77 0 31152811.47
526010 MAQUINARIA Y EQUIPO 10268497.7 1026849.77 0 11295347.47
526020 EQUIPO DE COMPUTACION Y COMUN 10438296 0 0 10438296
526025 MUEBLES Y ENSERES 0 0 0 0
5265 AMORTIZACIONES 0 0 0 0
526515 CARGOS DIFERIDOS 0 0 0 0
5295 DIVERSOS 11388886.14 1523316 0 12912202.14
529505 COMISIONES 0 0 0 0
529510 LIBROS-SUSCRIPCIONES-PERIODICO 256000 0 0 256000
529520 GASTOS DE REPRESENTACION Y RE 2420383 217900 0 2638283
529525 ELEMENTOS DE ASEO Y CAFETERIA 122458 129853 0 252311
529530 UTILES, PAPELERIA Y FOTOCOPIAS 1881127 274666 0 2155793
529535 COMBUSTIBLES Y LUBRICANTES 2678078 450000 0 3128078
529545 TAXIS Y BUSES 1383472 296738 0 1680210
529560 CASINO Y RESTAURANTE 274773 0 0 274773
529565 PARQUEADEROS 647153.14 50159 0 697312.14
529595 OTROS 1725442 104000 0 1829442
53 NO OPERACIONALES 46993866.08 3476901.01 7000 50463767.09
5305 FINANCIEROS 43585729.1 3027221.01 7000 46605950.11
530505 GASTOS BANCARIOS 3073166.46 355462.74 7000 3421629.2
530515 COMISIONES 395200 38000 0 433200
530520 INTERESES 33755112.65 2143204.78 0 35898317.43
530535 DESCUENTOS COMERCIALES CONDI 2821600 0 0 2821600
530595 OTROS 3540649.99 490553.49 0 4031203.48
53059501 GRAVAMEN AL MOVIMIENTO FINANC 3519284.99 490553.49 0 4009838.48
53059502 OTROS 21365 0 0 21365
5310 PERDIDA EN VENTA Y RETIRO DE BI 0 0 0 0
531040 PERDIDAS POR SINIESTROS 0 0 0 0
5315 GASTOS EXTRAORDINARIOS 3399266 447486 0 3846752
531515 COSTOS Y GASTOS DE EJERCICIOS 3279786 429000 0 3708786
531520 IMPUESTOS ASUMIDOS 119480 18486 0 137966
531595 OTROS-OBSEQUIOS CLIENTES 0 0 0 0
5395 GASTOS DIVERSOS 8870.98 2194 0 11064.98
539595 AJUSTE AL PESO 8870.98 2194 0 11064.98
54 IMPUESTO DE RENTA Y COMPLEME 0 0 0 0
59 GANANCIAS Y PERDIDAS 0 0 0 0
6 COSTO DE VENTAS 210316260.52 41716489 0 252032749.52
61 COSTO DE VENTAS Y DE PRESTACIO 210316260.52 41716489 0 252032749.52
6120 INDUSTRIAS MANUFACTURERAS 210316260.52 41716489 0 252032749.52
612086 FABRICACION DE MUEBLES 210316260.52 41716489 0 252032749.52
61208601 MATERIALES 101618356.52 38668489 0 140286845.52
61208602 MANO DE OBRA 37136110 1298000 0 38434110
61208603 OTROS COSTOS 68558584 450000 0 69008584
61208604 TRANSPORTES 2053210 1300000 0 3353210
61208605 SATELITES 0 0 0 0
61208606 SERVICIOS TECNICOS 950000 0 0 950000
7 COSTOS DE PRODUCCION O DE OP 0 0 0 0
71 MATERIA PRIMA 0 0 0 0
7105 MATERIA PRIMA 0 0 0 0
72 MANO DE OBRA DIRECTA 0 0 0 0
7205 MANO DE OBRA DIRECTA 0 0 0 0
720505 COSTO DE PERSONAL 0 0 0 0
72050506 SUELDOS 0 0 0 0
72050512 JORNALES 0 0 0 0
72050515 HORAS EXTRAS 0 0 0 0
72050524 INCAPACIDADES 0 0 0 0
72050530 CESANTIAS 0 0 0 0
72050539 VACACIONES 0 0 0 0
72050542 PRIMA EXTRALEGAL 0 0 0 0
72050551 DOTACION Y SUMINISTRO A TRABA 0 0 0 0
72050568 APORTES A ADMINISTRADORAS DE 0 0 0 0
72050569 APORTES A ENTIDADES PROMOTORA 0 0 0 0
72050570 APORTES A FONDOS DE PENSIONES 0 0 0 0
72050572 APORTES A CAJAS DE COMPENSACI 0 0 0 0
72050575 APORTES ICBF 0 0 0 0
72050578 SENA 0 0 0 0
72050585 GASTOS MEDICOS 0 0 0 0
72050594 COMISIONES EN VENTAS 0 0 0 0
72050595 AUXILIOS DE MOVILIZACION 0 0 0 0
72050599 CIERRE PERIODO 0 0 0 0
73 COSTOS INDIRECTOS 0 0 0 0
74 CONTRATOS DE SERVICIOS 0 0 0 0
7405 CONTRATOS DE SERVICIO 0 0 0 0
740501 CORTES 0 0 0 0
740502 SATELITES 0 0 0 0
740503 DESVASTE 0 0 0 0
740504 OTROS 0 0 0 0
740599 CIERRE PERODO 0 0 0 0
1 ACTIVO 1,478,155,435.73 456,699,101.48 285,452,948.79 1,649,401,588.42
11 EFECTIVO Y EQUIVALENTE AL EFECTIVO -32,628,367.33 172,607,389.00 166,641,823.02 -26,662,801.35
1105 CAJA 897,672.00 16,982,574.00 17,171,465.00 708,781.00
110505 CAJA GENERAL 97,672.00 16,982,574.00 17,171,465.00 -91,219.00
110510 CAJAS MENORES 800,000.00 0.00 0.00 800,000.00
1110 BANCOS -34,169,692.12 154,422,850.00 148,862,305.42 -28,609,147.54
111005 MONEDA NACIONAL -34,169,692.12 154,422,850.00 148,862,305.42 -28,609,147.54
11100501 BANCO CORBANCA 0.00 0.00 0.00 0.00
11100506 BANCO DE BOGOTA - CTA CORRIENTE 51205 -22,025,123.27 111,278,785.00 111,611,918.00 -22,358,256.27
1120 CUENTAS DE AHORRO 643,652.79 1,201,965.00 608,052.60 1,237,565.19
112001 BANCOLOMBIA - AHORROS 20155904991 643,652.79 1,201,965.00 608,052.60 1,237,565.19
12 INVERSIONES 128,773,153.13 133,330,064.62 60,000,000.00 202,103,217.75
124505 FIDEICOMISOS DE INVERSION MONEDA NAC 128,773,153.13 133,330,064.62 60,000,000.00 202,103,217.75
124510 FIDEICOMISOS DE INVERSION MONEDA EXT 0.00 0.00 0.00 0.00
13 DEUDORES 241,819,876.12 110,187,068.86 18,927,988.00 333,078,956.98
1305 CLIENTES 103,536,141.00 102,892,642.00 18,208,785.00 188,219,998.00
130505 NACIONALES 103,536,141.00 102,892,642.00 18,208,785.00 188,219,998.00
1325 CUENTA S POR COBRAR A SOCIOS Y ACCION 363,200.00 181,600.00 0.00 544,800.00
132505 A SOCIOS 363,200.00 181,600.00 0.00 544,800.00
132510 A ACCIONISTAS 0.00 0.00 0.00 0.00
133005 A PROVEEDORES 946,053.00 400,000.00 0.00 1,346,053.00
133010 A CONTRATISTAS 3,673,309.00 1,315,000.00 350,000.00 4,638,309.00
133015 A TRABAJADORES 350,000.00 300,000.00 0.00 650,000.00
133095 OTROS 63,021,000.00 0.00 0.00 63,021,000.00
13309501 LOCAL COMERCIAL 63,021,000.00 0.00 0.00 63,021,000.00
134005 DE BIENES RAICES 0.00 0.00 0.00 0.00
1355 ANTICIPO DE IMPUESTOS Y CONTRIBUCIONE 17,661,902.12 5,097,826.86 369,203.00 22,390,525.98
135516 CREE 0.00 0.00 0.00 0.00
13551601 CREE 0.30% 0.00 0.00 0.00 0.00
135517 RETENCION DE IVA 958,824.00 0.00 0.00 958,824.00
135518 RETENCION DE ICA 5,299.00 5,299.00 369,203.00 -358,605.00
135520 SOBRANTE EN LIQUIDACION PRIVADA DE I 0.00 0.00 0.00 0.00
13552001 DE RENTA 0.00 0.00 0.00 0.00
13552002 IVA 0.00 0.00 0.00 0.00
136595 OTROS 0.00 0.00 0.00 0.00
1380 DEUDORES VARIOS 52,268,271.00 0.00 0.00 52,268,271.00
138095 OTROS 52,268,271.00 0.00 0.00 52,268,271.00
14 INVENTARIOS 610,845,529.42 40,574,579.00 38,000,000.00 613,420,108.42
1405 MATERIAS PRIMAS 598,133,587.19 40,574,579.00 38,000,000.00 600,708,166.19
140501 MATERIAS PRIMAS 561,354,687.19 29,743,179.00 38,000,000.00 553,097,866.19
140502 MANO DE OBRA 36,778,900.00 10,831,400.00 0.00 47,610,300.00
143010 MANO DE OBRA 0.00 0.00 0.00 0.00
1435 MERCANCIAS NO FABRICADAS POR LA EMP 7,758,622.00 0.00 0.00 7,758,622.00
1516 CONSTRUCCIONES Y EDIFICACIONES 478,703,891.96 0.00 0.00 478,703,891.96
151680 BODEGAS 478,703,891.96 0.00 0.00 478,703,891.96
152495 OTROS 254,060.00 0.00 0.00 254,060.00
1528 EQUIPO DE COMPUTACION Y COMUNICACIO 18,702,167.61 0.00 0.00 18,702,167.61
152895 OTROS 17,777,958.61 0.00 0.00 17,777,958.61
159220 EQUIPO DE COMPUTACION Y COMUNICACIO -18,702,167.61 0.00 0.00 -18,702,167.61
17 DIFERIDOS 0.00 0.00 0.00 0.00
170515 COMISIONES 0.00 0.00 0.00 0.00
170525 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
170545 SUSCRIPCIONES 0.00 0.00 0.00 0.00
171008 REMODELACIONES 0.00 0.00 0.00 0.00
2 PASIVO -853,362,760.86 116,101,531.69 274,802,766.00 -1,012,063,995.17
210505 SOBREGIROS 0.00 0.00 0.00 0.00
210512 BANCO BOGOTA CREDITO CARTERA 0025730 -83,681,064.59 1,257,739.63 0.00 -82,423,324.96
210513 BANCO DE BOGOTA CREDITO 00258266021 -85,914,801.00 29,999,999.16 0.00 -55,914,801.84
21152010 TARJETA DE CREDITO BOGOTA 4872-4166 -40,700.00 43,923.00 40,700.00 -37,477.00
212505 SOBREGIROS 0.00 0.00 0.00 0.00
22 PROVEEDORES -24,286,350.00 29,751,072.00 32,553,492.00 -27,088,770.00
2205 NACIONALES -24,286,350.00 29,751,072.00 32,553,492.00 -27,088,770.00
220501 NACIONALES -24,286,350.00 29,751,072.00 32,553,492.00 -27,088,770.00
233520 COMISIONES 0.00 8,390,004.00 8,390,004.00 0.00
233525 HONORARIOS 0.00 0.00 0.00 0.00
233530 SERVICIOS TECNICOS -2,202,686.00 1,691,724.00 2,923,390.00 -3,434,352.00
233535 SERVICIOS DE MANTENIMIENTO -2,856,050.00 2,700,000.00 3,485,996.00 -3,642,046.00
233540 ARRENDAMIENTOS -278,400.00 3,236,244.00 3,514,644.00 -556,800.00
233545 TRANSPORTES, FLETES Y ACARREOS -1,258,547.00 2,117,847.00 2,803,831.00 -1,944,531.00
233555 SEGUROS 0.00 1,370,233.00 0.00 1,370,233.00
233565 GASTOS DE REPRESENTACION Y RELACIONE 0.00 0.00 0.00 0.00
233595 OTROS -33,428,422.00 17,959,971.00 24,384,203.00 -39,852,654.00
23359501 CAJA MENOR -710,436.00 4,418,242.00 3,801,322.00 -93,516.00
23359502 VIATICOS 0.00 0.00 0.00 0.00
23359503 OTROS -32,717,986.00 13,541,729.00 20,582,881.00 -39,759,138.00
235510 SOCIOS -2,235,042.00 3,629,334.00 4,729,500.00 -3,335,208.00
2367 RETENCION DE IVA 0.00 0.00 0.00 0.00
2368 RETENCION DE ICA -305,798.00 663,659.00 303,645.00 54,216.00
236803 REGIMEN SIMPLIFICADO ICA 11,04 0.00 16,836.00 0.00 16,836.00
236805 REGIMEN SIMPLIFICADO ICA 13.08 0.00 309,996.00 0.00 309,996.00
237005 APORTES A ENTIDADES PROMOTORAS DE S -51,600.00 132,144.00 158,813.00 -78,269.00
237006 APORTE ARP -6,800.00 6,800.00 11,299.00 -11,299.00
237010 APORTES AL I.C.B.F., SENA Y CAJAS DE C -51,600.00 51,600.00 81,831.00 -81,831.00
2380 ACREEDORES VARIOS -113,215,326.00 4,309,300.00 429,849.00 -109,335,875.00
238095 OTROS -49,987,926.00 4,000,000.00 0.00 -45,987,926.00
238096 OTROS (LOCAL) -63,021,000.00 0.00 0.00 -63,021,000.00
240401 RENTA 0.00 0.00 0.00 0.00
2408 IMPUESTO SOBRE LAS VENTAS POR PAGAR -9,071,050.00 5,216,253.00 13,787,951.00 -17,642,748.00
240801 IVA GENERADO -24,264,443.00 59,680.00 13,787,951.00 -37,992,714.00
240805 IVA POR PAGAR 0.00 0.00 0.00 0.00
2412 IMPUESTO DE INDUSTRIA Y COMERCIO -1,094,000.00 836,000.00 1,094,000.00 -1,352,000.00
241205 IMPUESTO ICA POR PAGAR -1,094,000.00 836,000.00 1,094,000.00 -1,352,000.00
241206 IMPUESTO DE INDUSTRIA Y COMERCIO POR 0.00 0.00 0.00 0.00
251010 LEY 50 DE 1990 Y NORMAS POSTERIORES -688,000.00 0.00 0.00 -688,000.00
253010 AUXILIOS 0.00 0.00 0.00 0.00
253015 DOTACION Y SUMINISTROS A TRABAJADORE 0.00 0.00 0.00 0.00
26 PASIVOS ESTIMADOS Y PROVISIONES -4,530,586.00 0.00 1,363,624.00 -5,894,210.00
260595 OTROS -2,100,000.00 0.00 1,050,000.00 -3,150,000.00
261005 CESANTIAS -927,489.00 0.00 119,676.00 -1,047,165.00
261015 VACACIONES -464,318.00 0.00 59,912.00 -524,230.00
261020 PRIMA DE SERVICIOS -927,489.00 0.00 119,676.00 -1,047,165.00
261595 OTROS 0.00 0.00 0.00 0.00
26159501 RENTA CREE 0.00 0.00 0.00 0.00
27 DIFERIDOS 0.00 0.00 0.00 0.00
270595 OTROS 0.00 0.00 0.00 0.00
28 OTROS PASIVOS -462,907,656.63 145,993.28 172,685,000.00 -635,446,663.35
2805 ANTICIPOS Y AVANCES RECIBIDOS -462,907,656.63 145,993.28 172,685,000.00 -635,446,663.35
280505 DE CLIENTES -172,907,656.63 0.00 82,685,000.00 -255,592,656.63
280595 OTROS -290,000,000.00 145,993.28 90,000,000.00 -379,854,006.72
3 PATRIMONIO -581,887,161.17 3,000,000.00 0.00 -578,887,161.17
31 CAPITAL SOCIAL -3,000,000.00 0.00 0.00 -3,000,000.00
33 RESERVAS -90,000,000.00 0.00 0.00 -90,000,000.00
330505 RESERVA LEGAL -90,000,000.00 0.00 0.00 -90,000,000.00
4 INGRESOS -572,516,196.99 0.00 89,796,526.16 -662,312,723.15
41 OPERACIONALES -519,761,854.71 0.00 86,174,691.00 -605,936,545.71
4135 COMERCIO AL POR MAYOR Y AL POR MENO 0.00 0.00 0.00 0.00
413510 VENTA LUBRICANTES,ADITIVOS,LLANTAS 0.00 0.00 0.00 0.00
4175 DEVOLUCIONES, REBAJAS Y DESCUENTOS E 8,664,550.00 0.00 0.00 8,664,550.00
417505 DEVOLUCIONES REBAJAS Y DESCUENTOS 8,664,550.00 0.00 0.00 8,664,550.00
4210 FINANCIEROS -1,234,938.98 0.00 510,928.16 -1,745,867.14
421005 INTERESES -1,200,623.98 0.00 510,928.16 -1,711,552.14
421040 DESCUENTOS COMERCIALES CONDICIONAD -34,315.00 0.00 0.00 -34,315.00
421510 DE SOCIEDADES LIMITADAS Y/ O ASIMILADA 0.00 0.00 0.00 0.00
4220 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
422010 CONSTRUCCIONES Y EDIFICACIONES 0 0 0 0.00
4235 SERVICIOS -350000 0 0 -350,000.00
423510 DE TRANSPORTE -350000 0 0 -350,000.00
4245 UTILIDAD EN VENTA DE PROPIEDADES, PLAN -48826400 0 2930000 -51,756,400.00
424520 MAQUINARIA Y EQUIPO -28826400 0 2930000 -31,756,400.00
424540 FLOTA Y EQUIPO DE TRANSPORTE -20000000 0 0 -20,000,000.00
4250 RECUPERACIONES -1745093 0 180000 -1,925,093.00
425050 REINTEGRO DE OTROS COSTOS Y GASTOS -1745093 0 180000 -1,925,093.00
4255 INDEMNIZACIONES -209062 0 0 -209,062.00
425595 OTRAS -209062 0 0 -209,062.00
4265 INGRESOS DE EJERCICIOS ANTERIORES 0 0 0 0.00
426501 INGRESOS DE EJERCICIOS ANTERIORES 0 0 0 0.00
4295 APROVECHAMIENTOS -388848.3 0 907 -389,755.30
429581 AJUSTE AL PESO -3848.3 0 907 -4,755.30
429595 OTROS -385000 0 0 -385,000.00
5 GASTOS 277577933.77 32542118.78 7000 310,113,052.55
51 OPERACIONALES DE ADMINISTRACION 36992849 1403662 0 38,396,511.00
5105 GASTOS DE PERSONAL 7745849 1163662 0 8,909,511.00
510506 SUELDOS 2856618 644350 0 3,500,968.00
510515 HORAS EXTRAS Y RECARGOS 0 0 0 0.00
510527 AUXILIO DE TRANSPORTE 328067 74000 0 402,067.00
510530 CESANTIAS 269271 59838 0 329,109.00
510533 INTERESES SOBRE CESANTIAS 32310 7180 0 39,490.00
510536 PRIMA DE SERVICIOS 269271 59838 0 329,109.00
510539 VACACIONES 134802 29956 0 164,758.00
510548 BONIFICACIONES 0 0 0 0.00
510568 APORTES ARP 19673 7899 0 27,572.00
510569 APORTES AL I.S.S 220000 26695 0 246,695.00
510570 APORTES A AFP 275197 197875 0 473,072.00
510572 APORTES CAJAS DE COMPENSACION FAMILI 146240 56031 0 202,271.00
510575 APORTES I.C.B.F. 0 0 0 0.00
510578 SENA 0 0 0 0.00
510595 OTROS 3194400 0 0 3,194,400.00
51059501 AUX DE MOVILIZACION 3194400 0 0 3,194,400.00
5110 HONORARIOS 307000 0 0 307,000.00
511095 OTROS 307000 0 0 307,000.00
5120 ARRENDAMIENTOS 240000 240000 0 480,000.00
512020 EQUIPO DE OFICINA 240000 240000 0 480,000.00
5135 SERVICIOS 5000000 0 0 5,000,000.00
513595 OTROS 5000000 0 0 5,000,000.00
5145 MANTENIMIENTO Y REPARACIONES 0 0 0 0.00
514520 EQUIPO DE OFICINA 0 0 0 0.00
5195 DIVERSOS 23700000 0 0 23,700,000.00
519505 COMISIONES 23700000 0 0 23,700,000.00
519525 ELEMENTOS DE ASEO Y CAFETERIA 0 0 0 0.00
519560 CASINO Y RESTAURANTE 0 0 0 0.00
519565 PARQUEADEROS 0 0 0 0.00
52 OPERACIONALES DE VENTAS 190121317.68 27661555.77 0 217,782,873.45
5205 GASTOS DE PERSONAL 27693709 1959462 0 29,653,171.00
520506 SUELDOS 7087850 644350 0 7,732,200.00
520512 JORNALES 0 0 0 0.00
520515 HORAS EXTRAS Y RECARGAS 0 0 0 0.00
520521 VIATICOS 0 0 0 0.00
520527 AUXILIO DE TRANSPORTE 814000 74000 0 888,000.00
520530 CESANTIAS 658218 59838 0 718,056.00
520533 INTERESES SOBRE CESANTIAS 78980 7180 0 86,160.00
520536 PRIMA DE SERVICIOS 658218 59838 0 718,056.00
520539 VACACIONES 329516 29956 0 359,472.00
520545 AUXILIOS 1684500 0 0 1,684,500.00
520551 DOTACION Y SUMINISTRO A TRABAJADORES 2915123 0 0 2,915,123.00
520563 CAPACITACION AL PERSONAL 0 0 0 0.00
520566 GASTOS DEPORTIVOS Y DE RECREACION 0 0 0 0.00
520568 APORTES ARP 0 0 0 0.00
520569 APORTES A ENTIDADES PROMOTORAS DE S 882440 80544 0 962,984.00
520570 APORTE A FONDO DE PENSIONES Y/O CESA 1129600 103100 0 1,232,700.00
520572 APORTES CAJAS DE COMPENSACION FAMILI 0 0 0 0.00
520575 APORTES I.C.B.F. 0 0 0 0.00
520578 SENA 0 0 0 0.00
520584 GASTOS MEDICOS Y DROGAS 6614094 400656 0 7,014,750.00
520595 OTROS 4841170 500000 0 5,341,170.00
52059501 COMISIONES 4841170 500000 0 5,341,170.00
52059502 AUXILIO DE MOVILIZACION 0 0 0 0.00
52059503 APOYO EDUCATIVO 0 0 0 0.00
52059504 OTROS 0 0 0 0.00
5210 HONORARIOS 0 0 0 0.00
521005 JUNTA DIRECTIVA 0 0 0 0.00
5215 IMPUESTOS 10586200 1094000 0 11,680,200.00
521505 INDUSTRIA Y COMERCIO 6448000 1094000 0 7,542,000.00
521515 A LA PROPIEDAD RAIZ 4138200 0 0 4,138,200.00
521540 DE VEHICULOS 0 0 0 0.00
521570 IVA DESCONTABLE 0 0 0 0.00
521580 IMPUESTO AL CONSUMO 0 0 0 0.00
521595 OTROS 0 0 0 0.00
52159501 RENTA CREE 0 0 0 0.00
5220 ARRENDAMIENTOS 11730921 3300000 0 15,030,921.00
522010 CONSTRUCCIONES Y EDIFICACIONES 5500000 3300000 0 8,800,000.00
522020 LEASING BODEGA 6230921 0 0 6,230,921.00
5230 SEGUROS 5180794.07 657859 0 5,838,653.07
523010 CUMPLIMIENTO 2643719 73276 0 2,716,995.00
523020 VIDA COLECTIVA 0 0 0 0.00
523035 SUSTRACCION Y HURTO 0 0 0 0.00
523040 FLOTA Y EQUIPO DE TRANSPORTE 429500 429500 0 859,000.00
523095 OTROS 2107575.07 155083 0 2,262,658.07
5235 SERVICIOS 53995593 6006519 0 60,002,112.00
523505 ASEO Y VIGILANCIA 2744154 616000 0 3,360,154.00
523510 TEMPORALES 435000 0 0 435,000.00
523515 ASISTENCIA TECNICA 11659250 1429300 0 13,088,550.00
523520 PROCESAMIENTO ELECTRONICO DE DATOS 11351724 1050000 0 12,401,724.00
523525 ACUEDUCTO Y ALCANTARILLADO 1255293 273353 0 1,528,646.00
523530 ENERGIA ELECTRICA 2103920 0 0 2,103,920.00
523535 TELEFONO 2546660 282580 0 2,829,240.00
523536 INTERNET 877800 47299 0 925,099.00
523540 CORREO, PORTES Y TELEGRAMAS 1148386 0 0 1,148,386.00
523550 TRANSPORTE, FLETES Y ACARREOS 15707881 2287357 0 17,995,238.00
523555 GAS 267290 20630 0 287,920.00
523560 PROPAGANDA Y PUBLICIDAD 3186110 0 0 3,186,110.00
523595 OTROS 712125 0 0 712,125.00
5240 GASTOS LEGALES 10121599 926440 0 11,048,039.00
524005 NOTARIALES 6765046 924140 0 7,689,186.00
524010 REGISTRO MERCANTIL 463753 0 0 463,753.00
524095 OTROS 2892800 2300 0 2,895,100.00
52409501 CERTIFICADOS DE EXISTENCIA 59600 0 0 59,600.00
52409502 OTROS 2833200 2300 0 2,835,500.00
5245 MANTENIMIENTO Y REPARACIONES 5847737 0 0 5,847,737.00
524510 CONSTRUCCIONES Y EDIFICACIONES 3100000 0 0 3,100,000.00
524515 MAQUINARIA Y EQUIPO 443713 0 0 443,713.00
524525 EQUIPO DE COMPUTACION Y COMUNICACIO 965435 0 0 965,435.00
524540 FLOTA Y EQUIPO DE TRANSPORTE 1338589 0 0 1,338,589.00
5250 ADECUACION E INSTALACION 10684123 10144822 0 20,828,945.00
525015 REPARACIONES LOCATIVAS 10684123 10144822 0 20,828,945.00
5255 GASTOS DE VIAJE 10215628 166000 0 10,381,628.00
525505 ALOJAMIENTO Y MANUTENCION 270000 0 0 270,000.00
525515 PASAJES AEREOS 932449 100000 0 1,032,449.00
525520 PASAJES TERRESTRES 114000 0 0 114,000.00
525595 OTROS 8899179 66000 0 8,965,179.00
5260 DEPRECIACIONES 31152811.47 1883137.77 0 33,035,949.24
526010 MAQUINARIA Y EQUIPO 11295347.47 1026849.77 0 12,322,197.24
526015 EQUIPO DE OFICINA 9419168 856288 0 10,275,456.00
526020 EQUIPO DE COMPUTACION Y COMUNICACIO 10438296 0 0 10,438,296.00
526025 MUEBLES Y ENSERES 0 0 0 0.00
5265 AMORTIZACIONES 0 0 0 0.00
526515 CARGOS DIFERIDOS 0 0 0 0.00
5295 DIVERSOS 12912202.14 1523316 0 14,435,518.14
529505 COMISIONES 0 0 0 0.00
529510 LIBROS-SUSCRIPCIONES-PERIODICOS Y REV 256000 0 0 256,000.00
529520 GASTOS DE REPRESENTACION Y RELACIONE 2638283 217900 0 2,856,183.00
529525 ELEMENTOS DE ASEO Y CAFETERIA 252311 129853 0 382,164.00
529530 UTILES, PAPELERIA Y FOTOCOPIAS 2155793 274666 0 2,430,459.00
529535 COMBUSTIBLES Y LUBRICANTES 3128078 450000 0 3,578,078.00
529545 TAXIS Y BUSES 1680210 296738 0 1,976,948.00
529560 CASINO Y RESTAURANTE 274773 0 0 274,773.00
529565 PARQUEADEROS 697312.14 50159 0 747,471.14
529595 OTROS 1829442 104000 0 1,933,442.00
53 NO OPERACIONALES 50463767.09 3476901.01 7000 53,933,668.10
5305 FINANCIEROS 46605950.11 3027221.01 7000 49,626,171.12
530505 GASTOS BANCARIOS 3421629.2 355462.74 7000 3,770,091.94
530515 COMISIONES 433200 38000 0 471,200.00
530520 INTERESES 35898317.43 2143204.78 0 38,041,522.21
530535 DESCUENTOS COMERCIALES CONDICIONAD 2821600 0 0 2,821,600.00
530595 OTROS 4031203.48 490553.49 0 4,521,756.97
53059501 GRAVAMEN AL MOVIMIENTO FINANCIERO 4009838.48 490553.49 0 4,500,391.97
53059502 OTROS 21365 0 0 21,365.00
5310 PERDIDA EN VENTA Y RETIRO DE BIENES 0 0 0 0.00
531040 PERDIDAS POR SINIESTROS 0 0 0 0.00
5315 GASTOS EXTRAORDINARIOS 3846752 447486 0 4,294,238.00
531515 COSTOS Y GASTOS DE EJERCICIOS ANTERI 3708786 429000 0 4,137,786.00
531520 IMPUESTOS ASUMIDOS 137966 18486 0 156,452.00
531595 OTROS-OBSEQUIOS CLIENTES 0 0 0 0.00
5395 GASTOS DIVERSOS 11064.98 2194 0 13,258.98
539595 AJUSTE AL PESO 11064.98 2194 0 13,258.98
54 IMPUESTO DE RENTA Y COMPLEMENTARIOS 0 0 0 0.00
59 GANANCIAS Y PERDIDAS 0 0 0 0.00
6 COSTO DE VENTAS 252032749.52 41716489 0 293,749,238.52
61 COSTO DE VENTAS Y DE PRESTACION DE SE 252032749.52 41716489 0 293,749,238.52
6120 INDUSTRIAS MANUFACTURERAS 252032749.52 41716489 0 293,749,238.52
612086 FABRICACION DE MUEBLES 252032749.52 41716489 0 293,749,238.52
61208601 MATERIALES 140286845.52 38668489 0 178,955,334.52
61208602 MANO DE OBRA 38434110 1298000 0 39,732,110.00
61208603 OTROS COSTOS 69008584 450000 0 69,458,584.00
61208604 TRANSPORTES 3353210 1300000 0 4,653,210.00
61208605 SATELITES 0 0 0 0.00
61208606 SERVICIOS TECNICOS 950000 0 0 950,000.00
7 COSTOS DE PRODUCCION O DE OPERACION 0 0 0 0.00
71 MATERIA PRIMA 0 0 0 0.00
7105 MATERIA PRIMA 0 0 0 0.00
72 MANO DE OBRA DIRECTA 0 0 0 0.00
7205 MANO DE OBRA DIRECTA 0 0 0 0.00
720505 COSTO DE PERSONAL 0 0 0 0.00
72050506 SUELDOS 0 0 0 0.00
72050512 JORNALES 0 0 0 0.00
72050515 HORAS EXTRAS 0 0 0 0.00
72050524 INCAPACIDADES 0 0 0 0.00
72050527 AUXILIO DE TRANSPORTE 0 0 0 0.00
72050530 CESANTIAS 0 0 0 0.00
72050533 INTERESES SOBRE CESANTIAS 0 0 0 0.00
72050536 PRIMA DE SERVICIOS 0 0 0 0.00
72050539 VACACIONES 0 0 0 0.00
72050542 PRIMA EXTRALEGAL 0 0 0 0.00
72050551 DOTACION Y SUMINISTRO A TRABAJADORES 0 0 0 0.00
72050568 APORTES A ADMINISTRADORAS DE RIESGOS 0 0 0 0.00
72050569 APORTES A ENTIDADES PROMOTORAS DE S 0 0 0 0.00
72050570 APORTES A FONDOS DE PENSIONES Y/O CE 0 0 0 0.00
72050572 APORTES A CAJAS DE COMPENSACION FAMI 0 0 0 0.00
72050575 APORTES ICBF 0 0 0 0.00
72050578 SENA 0 0 0 0.00
72050585 GASTOS MEDICOS 0 0 0 0.00
72050594 COMISIONES EN VENTAS 0 0 0 0.00
72050595 AUXILIOS DE MOVILIZACION 0 0 0 0.00
72050599 CIERRE PERIODO 0 0 0 0.00
73 COSTOS INDIRECTOS 0 0 0 0.00
74 CONTRATOS DE SERVICIOS 0 0 0 0.00
7405 CONTRATOS DE SERVICIO 0 0 0 0.00
740501 CORTES 0 0 0 0.00
740502 SATELITES 0 0 0 0.00
740503 DESVASTE 0 0 0 0.00
740504 OTROS 0 0 0 0.00
740599 CIERRE PERODO 0 0 0 0.00
Formato de flujo de caja real y presupuestado
Flujo de caja
Saldo inicial
Entradas de efectivo
412086 Ventas de contado
412086 Recaudo de cartera
Utilización de Tarjetas de credito
Préstamos bancarios solicitados

Préstamos solicitados a socios o accionistas
Recaudo de préstamos realizados a empleados
Ventas de propiedad, planta y equipo
Venta de activos intangibles
Intereses financieros recibidos
Dividendos y participaciones recibidos
Devolución de impuestos
Otras entradas de efectivo
Total de entradas de efectivo
Efectivo disponible
Salidas de efectivo
Pago a proveedores
Pago de servicios públicos

Pago de nómina
Pago por arrendamiento
Pagos por publicidad
Pagos por asesorías
Pagos por reparaciones y mantenimiento
Pagos a otros acreedores
Pagos por seguros
Pago de impuesto de renta
Pago de IVA
Pago de impuesto al consumo
Pago de retención en la fuente
Pago de cuotas por préstamos bancarios
Pago de cuotas de préstamos solicitados a socios o accionistas
Préstamos otorgados a empleados
Pago de dividendos o participaciones a socios o accionistas
Compra de propiedad, planta y equipo
Compra de intangibles
Intereses financieros pagados
Otros pagos en efectivo
Personales
Total de salidas en efectivo
Sobrante (o faltante) del mes
Efectivo disponible al final del período

esupuestado
Enero Febrero (IPC)

Ppto Real Var % Ppto Real Var %
$ 87,781,477 $ 87,781,477 0%
$ 21,945,369 $ 21,945,369 0%
### ### 0% $0 $0
### ### 0% $0 $0
$ 30,587,716 -100%
$ 30,587,716 $0 -100% $0 $0
$ 79,139,130 ### 39% $0 $0
$ 79,139,130 ### 39% $0 $0

Marzo (5%) Abril (SM)
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
2022
Mayo (3%) Junio (4%)
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
2022
Julio (IPC) Agosto (2%)
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
Septiembre (sm) Octubre (5%)
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
Noviembre (5%) Diciembre (10%)
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
PRODUCTOS EL REY SA
Estado de Situación Financiera
(Expresados en pesos colombianos)
Junio
Nota 2022
Activo
Activo corriente:
Efectivo y equivalentes al efectivo $
Cuentas comerciales por cobrar y otras cuentas por cobrar
Otros activos financieros
Otros activos no financieros
Inventarios
Activos biológicos
Activos por impuestos corrientes
Total activo corriente 0
Activo no corriente:
Propiedades, planta y equipo
Plusvalía
Activos intangibles distintos de la plusvalía
Cuentas comerciales por cobrar y otras cuentas por cobrar
Propiedad de inversión
Activos biológicos
Inversiones contabilizadas utilizando el método de la participación
Inversiones en subsidiarias, negocios conjuntos y asociadas
Otros activos financieros
Otros activos no financieros
Activos por impuestos corrientes
Activos por impuestos diferidos
Total activo no corriente
Total activo $
Pasivo y Patrimonio
Pasivo corriente:
Obligaciones financieras corto plazo
Cuentas por pagar comerciales y otras cuentas por pagar
Pasivos por impuestos corrientes
Beneficios a los empleados
Otros pasivo financieros
Total pasivo corriente
Pasivo no corriente:
Obligaciones financieras largo plazo
Cuentas por pagar comerciales y otras cuentas por pagar
Provisiones
Pasivos por impuestos corrientes
Pasivos por impuestos diferidos
Otros pasivos no financieros
Total pasivo no corriente
Total pasivo
Patrimonio
Capital Social
Superavit De Capital
Reservas
Revalorizacion Del Patrimonio
Dividendos O Participaciones Decretados En Accione
Resultados Del Ejercicio
Resultados De Ejercicios Anteriores
Total patrimonio atribuible a los propietarios de la controladora
Participaciones no controladoras
Total patrimonio
Total pasivo y patrimonio $
Véanse las notas que acompañan a los estados financieros.
Representante Legal Contador (a) Revisor Fiscal

C.C. 27019458 2376-T 2456-T
(Ver Dictamen Adjunto)
Junio
2021
0
Revisor Fiscal
2456-T
er Dictamen Adjunto)
PRODUCTOS EL REY SA
Estado de Resultados Integrales
(Expresados en pesos colombianos)
Operaciones continuadas
Ingresos de actividades ordinarias
Costo de ventas
Ganancia bruta
Otros ingresos
Gastos de administración
Gastos de distribución y ventas
Otros gastos
Otros ganancias (pérdidas), neto
Resultados de actividades de la operación
Costo financiero, neto
Participación en las ganancias de asociadas

Ganancias antes de impuestos
Gastos por impuesto a las ganancias

Ganancia procedente de actividades que continúan
Otros resultados integrales:

Diferencias en conversión para operaciones extranjeras
Pérdida neta en cobertura de inversión neta en operación extranjera
Revaluación de propiedad, planta y equipo
Porción efectiva de cambios en el valor razonable de coberturas de flujo de efectivo
Cambio neto en el valor razonable de coberturas de flujo de efectivo
Ganancias actuariales por planes de beneficios definidos
Impuesto a las ganancias sobre otro resultado integral
Otro resultado integral del año, neto de impuestos
Resultado integral total del año
Véanse las notas que acompañan a los estados financieros.
Representante Legal Contador (a)

L REY SA
dos Integrales
colombianos)
Junio
2022 2021
Nota
o de efectivo
$
$
Revisor Fiscal
(Ver Dictamen Adjunto)

Taller Presupuestos

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Enero 891203000 PRODUCTOS EL REY SA 2022

Cuenta Descripción Saldo Anterior Db Cr Saldo Actual

Préstamos bancarios solicitados

Pago de servicios públicos

Sobrante (o faltante) del mes

Efectivo disponible al final del período

Enero Febrero (IPC)

$ 79,139,130 ### 39% $0 $0

$ 79,139,130 ### 39% $0 $0

(Expresados en pesos colombianos)

Véanse las notas que acompañan a los estados financieros.

Representante Legal Contador (a) Revisor Fiscal

(Expresados en pesos colombianos)

Costo financiero, neto

Participación en las ganancias de asociadas

Gastos por impuesto a las ganancias

Otros resultados integrales:

Representante Legal Contador (a)

(Ver Dictamen Adjunto)

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