CONTINENTAL S.A.

NIT: 802.024.725 - 1
BALANCE DE PRUEBA Fecha 3/30/2022
Fecha Contable: Diciembre de 2022 Pág

Cod Cuenta Nombre Saldo Inicial Mov. Débito Mov. Crédito Saldo Final
1 ACTIVO 3,463,704,038.44 2,441,243,983.37 2,698,364,144.84 3,206,583,876.97
11 DISPONIBLES 28,470,448.54 1,215,742,642.01 1,098,380,609.72 145,832,480.83
1105 CAJA 480,000.00 492,885,250.00 472,366,974.00 20,998,276.00
110505 CAJA GENERAL 0.00 492,885,250.00 472,366,974.00 20,518,276.00
110505000 CAJA GENERAL 0.00 177,839,425.00 177,839,425.00 0.00
110505001 CAJA GENERAL 0.00 315,045,825.00 294,527,549.00 20,518,276.00
110510 CAJA MENOR 480,000.00 0.00 0.00 480,000.00
110510001 CAJA MENOR PRINCIPAL 200,000.00 0.00 0.00 200,000.00
110510002 CAJA MENOR SOLEDAD 100,000.00 0.00 0.00 100,000.00
110510003 CAJA MENOR GALAPA 100,000.00 0.00 0.00 100,000.00
110510004 CAJA MENOR BASE PRINCIPAL 40,000.00 0.00 0.00 40,000.00
110510005 CAJA MENOR BASE ALMACEN 40,000.00 0.00 0.00 40,000.00
1110 BANCOS 27,990,448.54 722,857,392.01 626,013,635.72 124,834,204.83
111005 MONEDA NACIONAL 27,990,448.54 722,857,392.01 626,013,635.72 124,834,204.83
111005001 BANCOLOMBIA 7,856,099.85 324,589,310.00 288,924,358.21 43,521,051.64
111005002 BANCO AV VILLAS AHORRO 917,664.88 3,027,563.49 3,500,000.00 445,228.37
111005003 DAVIVIENDA CTE 11,091,941.09 254,551,673.00 220,407,933.26 45,235,680.83
111005007 BANCO AVVILLAS CTA CTE 4,302,768.96 45,340,000.00 45,627,566.15 4,015,202.81
111005008 BANCO DE BOGOTA CTA CTE SUC EL PORTAL 689,057.00 26,910,000.00 14,747,067.00 12,851,990.00
111005012 BANCO BBVA LOS ANDES CTA CTE 699,922.17 40,564,813.00 33,635,205.00 7,629,530.17
111005014 BANCO CAJA SOCIAL 876,430.97 17,599,000.00 10,540,078.08 7,935,352.89
111005015 BANCO DE OCCIDENTE CTA CTE 1,026,529.33 4,000,000.00 1,851,496.81 3,175,032.52
111005017 BANCO COLPATRIA 530,034.06 6,275,032.52 6,779,930.99 25,135.59
12 INVERSIONES 425,000,000.00 0.00 0.00 425,000,000.00
1260 CUENTAS EN PARTICIPACIÓN 425,000,000.00 0.00 0.00 425,000,000.00
126001 CUENTAS EN PARTICIPACION 425,000,000.00 0.00 0.00 425,000,000.00
126001000 INVERSIONES LA ISLA LTDA 425,000,000.00 0.00 0.00 425,000,000.00
13 DEUDORES 698,680,701.30 563,424,805.86 900,493,572.01 361,611,935.15
1305 CLIENTES 82,040,371.03 232,058,984.00 194,518,418.00 119,580,937.03
130505 CLIENTES NACIONALES 82,040,371.03 232,058,984.00 194,518,418.00 119,580,937.03
130505000 CLIENTES NACIONALES 82,040,371.03 232,058,984.00 194,518,418.00 119,580,937.03
1325 CUENTAS POR COBRAR A SOCIOS Y ACCIONISTA 76,287,756.70 850,000.00 1,257,789.00 75,879,967.70
132505 CUENTA POR COBRAR SOCIOS 76,287,756.70 850,000.00 1,257,789.00 75,879,967.70
132505000 CUENTA POR COBRAR SOCIOS 76,287,756.70 850,000.00 1,257,789.00 75,879,967.70
1330 ANTICIPOS Y AVANCES 35,283.00 1,500,000.00 35,283.00 1,500,000.00
133010 ANTICIPOS A CONTRATISTAS 0.00 1,500,000.00 0.00 1,500,000.00
133010001 ANTICIPOS A CONTRATISTAS 0.00 1,500,000.00 0.00 1,500,000.00
1355 ANTICIPO DE IMPUESTOS Y CONTRIBUCIONES 149,982,576.47 6,719,244.00 1,074,290.00 155,627,530.47
135515 RETENCION EN LA FUENTE/RENTA 28,438,134.47 2,752,460.00 24,000.00 31,166,594.47
135515001 RETENCION FUENTE /RENTA 6,982,362.43 789,079.00 24,000.00 7,747,441.43
135515002 RETENCIONES FUENTE PAGOS TA.CREDITO 1.5% 21,455,772.04 1,963,381.00 0.00 23,419,153.04
135516 RETEFUENTE CREE 31,694,358.00 2,977,201.00 2,400.00 34,669,159.00
135516004 RETEFUENTE CREE 0.40% 31,694,358.00 2,977,201.00 2,400.00 34,669,159.00
135518 IMPUESTO INDUSTRIA Y COMERCIO 473,084.00 574,806.00 1,047,890.00 0.00
135518000 IMPUESTO INDUSTRIA Y COMERCIO 473,084.00 574,806.00 1,047,890.00 0.00
135520 Sobrantes en liquidación privada de impu 89,377,000.00 0.00 0.00 89,377,000.00
135520001 SALDO A FAVOR EN RENTA 37,573,000.00 0.00 0.00 37,573,000.00
135520002 SALDO A FAVOR EN CREE 51,804,000.00 0.00 0.00 51,804,000.00
135595 OTRAS 0.00 414,777.00 0.00 414,777.00
135595001 AUTORRETENCION DE RENTA 0.40% 0.00 414,777.00 0.00 414,777.00
1365 CUENTAS POR COBRAR A TRABAJADORES 3,691,991.15 9,684,246.00 5,994,609.00 7,381,628.15
136515 CUENTA POR COBRAR A TRABA. EDUCACION 3,691,991.15 9,684,246.00 5,994,609.00 7,381,628.15
136515000 CUENTAS POR COBRAR A TRABAJADOR 3,691,991.15 9,684,246.00 5,994,609.00 7,381,628.15
1380 DEUDORES VARIOS 386,642,722.95 312,612,331.86 697,613,183.01 1,641,871.80
138095 OTROS DEUDORES 386,642,722.95 312,612,331.86 697,613,183.01 1,641,871.80
138095000 OTROS DEUDORES 33,325,194.95 312,212,331.86 345,537,526.01 0.80
138095001 OTROS DEUDORES 353,317,528.00 400,000.00 352,075,657.00 1,641,871.00
14 INVENTARIOS 836,707,864.89 656,070,535.50 699,489,963.11 793,288,437.28
1435 MERCANCÍAS NO FABRICADAS POR LA EMPRESA 836,707,864.89 656,070,535.50 699,489,963.11 793,288,437.28
143501 MERCANCIA NO FABRICADA POR LA EMPRESA 836,707,864.89 656,070,535.50 699,489,963.11 793,288,437.28
143501004 MOTOCARROS 213,773,070.78 331,922,920.00 314,393,671.63 231,302,319.15
143501005 VEHICULOS AUTOMOTORES 189,642,720.55 294,839,509.00 362,589,338.96 121,892,890.59
143501100 REPUESTOS Y ACCESORIOS 392,183,725.16 26,328,026.50 17,803,138.47 400,708,613.19
143501200 ACEITES Y LUBRICANTES 41,108,348.40 2,980,080.00 4,703,814.05 39,384,614.35
15 PROPIEDADES PLANTA Y EQUIPOS 1,474,845,023.71 6,006,000.00 0.00 1,480,851,023.71
1504 TERRENOS 555,115,000.00 0.00 0.00 555,115,000.00
150405 URBANOS 555,115,000.00 0.00 0.00 555,115,000.00
150405000 TERRENOS URBANOS 555,115,000.00 0.00 0.00 555,115,000.00
1516 CONSTRUCCIONES Y EDIFICACIONES 804,787,806.00 0.00 0.00 804,787,806.00
151605 EDIFICIOS 804,787,806.00 0.00 0.00 804,787,806.00
151605000 EDIFICIOS 389,385,000.00 0.00 0.00 389,385,000.00
151605001 ANTICIPO COMPRA DE ACTIVO FIJO 415,402,806.00 0.00 0.00 415,402,806.00
1524 EQUIPO DE OFICINA 66,467,425.00 6,006,000.00 0.00 72,473,425.00
152405 MUEBLS Y ENSERES 66,467,425.00 6,006,000.00 0.00 72,473,425.00
152405000 MUEBLES Y ENSERES 66,467,425.00 6,006,000.00 0.00 72,473,425.00
1528 EQUIPO DE COMPUTACION Y COMUNICACION 41,135,335.67 0.00 0.00 41,135,335.67
152805 EQUIPO DE PROCESAMIENTO DE DATOS 37,894,732.67 0.00 0.00 37,894,732.67
152805001 EQUIPOS Y PROCESAMIENTO DE DATOS 37,894,732.67 0.00 0.00 37,894,732.67
152810 EQUIPO DE TELECOMUNICACIONES 2,886,803.00 0.00 0.00 2,886,803.00
152810000 EQUIPO DE TELECOMUNICACIONES 2,886,803.00 0.00 0.00 2,886,803.00
152825 EQUIPOS / COMUNIC/ COMPUTA 353,800.00 0.00 0.00 353,800.00
152825000 LINEAS TELEFONICAS 353,800.00 0.00 0.00 353,800.00
1540 FLOTA Y EQUIPO DE TRANSPORTE 308,349,286.00 0.00 0.00 308,349,286.00
154005 AUTOS,CAMIONETAS Y CAMPEROS 303,270,659.00 0.00 0.00 303,270,659.00
154005000 AUTOS, CAMIONETAS Y CAMPEROS 303,270,659.00 0.00 0.00 303,270,659.00
154030 MOTOCICLETAS 2,540,760.00 0.00 0.00 2,540,760.00
154030000 MOTOCICLETAS 2,540,760.00 0.00 0.00 2,540,760.00
154099 AJUSTE POR INFLACION 2,537,867.00 0.00 0.00 2,537,867.00
154099100 A P I AUTOS, CAMIONETAS, CAMPEROS 2,537,867.00 0.00 0.00 2,537,867.00
1592 DEPRECIACION ACUMULADA -301,009,828.96 0.00 0.00 -301,009,828.96
159205 CONSTRUCIONES Y EDIFICACIONES -22,753,031.00 0.00 0.00 -22,753,031.00
159205000 DEPRECIACION ACUMULADA EDIFICIO -22,753,031.00 0.00 0.00 -22,753,031.00
159215 EQUIPO DE OFICINA -40,885,406.00 0.00 0.00 -40,885,406.00
159215000 D/CIACION ACUMUL EQUIPO DE OFICINA -40,885,406.00 0.00 0.00 -40,885,406.00
159220 EQUIPO DE COMPUTACION Y COMUNICACION -22,840,384.00 0.00 0.00 -22,840,384.00
159220000 EQUIPO DE COMPUTACION Y COMUNICACION -22,840,384.00 0.00 0.00 -22,840,384.00
159235 FOYA T EQUIPO DE TRANSPORTE -214,531,007.96 0.00 0.00 -214,531,007.96
159235000 DEPRECIACION ACUMULADA EQUIPO DE TRANSPO -214,531,007.96 0.00 0.00 -214,531,007.96
2 PASIVO -2,085,416,303.75 2,451,271,133.78 2,499,447,783.50 -2,133,592,953.47
21 OBLIGACIONES FINANCIERAS -951,298,853.46 61,133,924.78 326,400,392.00 -1,216,565,320.68
2105 BANCOS NACIONALES -945,969,893.46 58,910,976.78 326,400,392.00 -1,213,459,308.68
210510 Pagarés -941,393,724.36 57,136,286.62 326,400,392.00 -1,210,657,829.74
210510000 PAGARES -941,393,724.36 57,136,286.62 70,000,000.00 -954,257,437.74
210510003 FACTORING BANCOLOMBIA 0.00 0.00 256,400,392.00 -256,400,392.00
210515 TARJETAS DE CRÉDITO -4,576,169.10 1,774,690.16 0.00 -2,801,478.94
210515000 TARJETAS DE CREDITOS -4,576,169.10 1,774,690.16 0.00 -2,801,478.94
2115 CORPORACIONES FINANCIERAS -5,328,960.00 2,222,948.00 0.00 -3,106,012.00
211520 LEASING -5,328,960.00 2,222,948.00 0.00 -3,106,012.00
211520001 LEASING BANCOLOMBIA -5,328,960.00 2,222,948.00 0.00 -3,106,012.00
22 PROVEEDORES -853,469,086.61 875,527,222.00 768,953,480.50 -746,895,345.11
2205 PROVEEDORES NACIONALES -853,469,086.61 875,527,222.00 768,953,480.50 -746,895,345.11
220501 PROVEEDORES NACIONALES -853,469,086.61 875,527,222.00 768,953,480.50 -746,895,345.11
220501000 PROVEEDORES NACIONALES -853,469,086.61 875,527,222.00 768,953,480.50 -746,895,345.11
23 CUENTAS POR PAGAR -25,338,370.06 120,818,041.00 167,208,000.12 -71,728,329.18
2335 COSTOS Y GASTOS POR PAGAR -13,108,297.00 96,197,915.00 96,137,223.00 -13,047,605.00
233555 SEGUROS 0.00 0.00 1,294,448.00 -1,294,448.00
233555000 SEGUROS 0.00 0.00 1,294,448.00 -1,294,448.00
233595 OTROS -11,908,297.00 84,943,665.00 84,788,525.00 -11,753,157.00
233595000 SERVICIOS VARIOS -11,908,297.00 84,943,665.00 84,788,525.00 -11,753,157.00
2345 AGREEDORES OFICIALES -3,689,000.00 3,689,000.00 49,056,000.00 -49,056,000.00
234501 AGREEDORES OFICIALES -3,689,000.00 3,689,000.00 49,056,000.00 -49,056,000.00
234501010 AGREEDORES OFICIALES RTE.FTE.POR PAGAR -3,689,000.00 3,689,000.00 4,589,000.00 -4,589,000.00
234501020 AGREEDORES OFICIALES IVA POR PAGAR 0.00 0.00 44,467,000.00 -44,467,000.00
2365 RETENCION EN LA FUENTE 0.00 1,613,319.00 1,613,319.00 0.00
2370 RETENCIONES Y APORTES DE NOMINA -3,093,737.00 11,524,390.00 11,582,715.00 -3,152,062.00
237005 APORTES A ENTIDADES PROMOTORAS DE SALUD -1,987,726.00 7,326,144.00 7,045,818.00 -1,707,400.00
237005000 APORTES ENTIDAD PORMOTORAS SALUD -1,987,726.00 7,326,144.00 7,045,818.00 -1,707,400.00
237006 APORTES A ADMON DE RIESGOS PROFESIONALES -297,401.00 493,558.00 312,057.00 -115,900.00
237006000 APOTES A R.P -297,401.00 493,558.00 312,057.00 -115,900.00
237010 APORTES A ADMINISTRADORA DE RIESGOS PROF -808,610.00 3,704,688.00 4,224,840.00 -1,328,762.00
237010000 APORTES I,C.B.F SENA Y CAJAS COMPENSAR -808,610.00 1,004,688.00 1,074,840.00 -878,762.00
237010001 SENA 0.00 1,080,000.00 1,260,000.00 -180,000.00
237010002 ICBF 0.00 1,620,000.00 1,890,000.00 -270,000.00
2380 ACREEDORES VARIOS -5,389,046.06 4,116,895.00 5,200,511.12 -6,472,662.18
238030 FONDOS DE CESANTIAS Y O PENSIONES -3,307,900.00 3,988,795.00 5,200,153.00 -4,519,258.00
238030000 FONDO DE PENSIONES Y /O CESANTIAS -3,307,900.00 3,988,795.00 5,200,153.00 -4,519,258.00
238030001 RIESGOS PROFECIONALES 0.00 0.00 0.00 0.00
238095 OTROS -2,081,146.06 128,100.00 358.12 -1,953,404.18
238095000 OTROS -2,081,146.06 128,100.00 358.12 -1,953,404.18
24 IMPUESTOS, GRAVAMENES Y TASAS -20,970,458.12 354,094,388.00 347,664,929.88 -14,541,000.00
2412 DE INDUSTRIA Y COMERCIO 0.00 0.00 14,541,000.00 -14,541,000.00
241205 VIGENCIA FISCAL CORRIENTE 0.00 0.00 14,541,000.00 -14,541,000.00
241205000 IMPUESTO DE INDUSTRIA Y CCIO 0.00 0.00 14,541,000.00 -14,541,000.00
25 OBLIGACIONES LABORALES -6,084,154.50 20,046,746.00 48,730,411.00 -34,767,819.50
2505 SALARIOS POR PAGAR 19,760.00 19,285,588.00 19,305,348.00 0.00
2510 CESANTIAS CONSOLIDADAS 0.00 0.00 18,464,329.00 -18,464,329.00
251010 LEY 50 DE 1990 Y NORMAS POSTERIORES 0.00 0.00 18,464,329.00 -18,464,329.00
251010000 CESANTIAS CONSOLIDADAS LEY 50 DE 1990 0.00 0.00 18,464,329.00 -18,464,329.00
2515 INTERESES SOBRE CESANTIAS 0.00 0.00 2,156,563.00 -2,156,563.00
251505 INTERESES SOBRE CESANTIAS 0.00 0.00 2,156,563.00 -2,156,563.00
251505000 INTERESES SOBRE CESANTIAS 0.00 0.00 2,156,563.00 -2,156,563.00
2525 VACACIONES CONSOLIDADAS -6,103,914.50 761,158.00 8,804,171.00 -14,146,927.50
252501 VACACIONES CONSOLIDADAS -6,103,914.50 761,158.00 8,804,171.00 -14,146,927.50
252501000 VACACIONES CONSOLIDADAS -6,103,914.50 761,158.00 8,804,171.00 -14,146,927.50
26 PASIVOS ESTIMADOS Y PROVISIONES -44,441,308.00 50,320,632.00 5,879,324.00 0.00
2610 PARA OBLIGACIONES LABORALES -44,441,308.00 50,320,632.00 5,879,324.00 0.00
28 OTROS PASIVOS -183,814,073.00 969,330,180.00 834,611,246.00 -49,095,139.00
2805 ANTICIPOS Y AVANCES RECIBIDOS -183,814,073.00 969,330,180.00 834,611,246.00 -49,095,139.00
280505 DE CLIENTES -183,814,073.00 969,330,180.00 834,611,246.00 -49,095,139.00
280505000 CLIENTES -183,814,073.00 969,330,180.00 834,611,246.00 -49,095,139.00
3 PATRIMONIO -1,258,211,639.15 717,348,478.28 348,599,375.14 -889,462,536.01
31 CAPITAL SOCIAL -300,000,000.00 0.00 0.00 -300,000,000.00
3105 CAPITAL SUSCRITO Y PAGADO -300,000,000.00 0.00 0.00 -300,000,000.00
310505 CAPITAL AUTORIZADO -300,000,000.00 0.00 0.00 -300,000,000.00
310505000 CAPITAL AUTORIZADO -300,000,000.00 0.00 0.00 -300,000,000.00
33 RESERVAS -46,553,606.33 0.00 0.00 -46,553,606.33
3305 RESERVAS OBLIGATORIAS -10,521,560.33 0.00 0.00 -10,521,560.33
330505 RESERVA LEGAL -10,521,560.33 0.00 0.00 -10,521,560.33
330505000 RESERVS LEGAL -10,521,560.33 0.00 0.00 -10,521,560.33
3315 OTRAS RESERVAS -36,032,046.00 0.00 0.00 -36,032,046.00
331545 OTRAS RESERVAS -36,032,046.00 0.00 0.00 -36,032,046.00
331545000 RESERVAS ADISPOSICION DE LOS SOCIOS -36,032,046.00 0.00 0.00 -36,032,046.00
37 RESULTADOS DE EJERCICIOS ANTERIORES -174,554,949.57 0.00 0.00 -174,554,949.57
3705 UTILIDADES ACUMULADAS -174,554,949.57 0.00 0.00 -174,554,949.57
370505 UTILIDAD ACUMULADA -174,554,949.57 0.00 0.00 -174,554,949.57
370505000 UTILIDAD ACUMULADAS -174,554,949.57 0.00 0.00 -174,554,949.57
39 RESULTADOS ACUMULADOS -388,483,000.00 368,728,395.14 348,599,375.14 -368,353,980.00
3905 RESULTADOS ACUMULADOS -388,483,000.00 368,728,395.14 348,599,375.14 -368,353,980.00
390505 RESULTADOS ACUMULADOS -388,483,000.00 368,728,395.14 348,599,375.14 -368,353,980.00
390505000 RESULTADOS ACUMULADOS MARCO NORMATIVO -388,483,000.00 368,728,395.14 348,599,375.14 -368,353,980.00
4 INGRESOS -8,036,994,688.87 873,533.00 855,716,558.00 -8,891,837,713.87
41 OPERACIONALES -7,848,821,969.20 873,533.00 831,388,448.00 -8,679,336,884.20
4135 COMERCIO AL POR MAYOR Y AL POR MENOR -7,848,821,969.20 873,533.00 831,388,448.00 -8,679,336,884.20
413502 VENTA VEHICULOS AUTOMOTORES -7,374,200,638.00 0.00 786,200,898.00 -8,160,401,536.00
413502000 VENTA VEHICULOS AUTOMOTORES -3,324,671,390.00 0.00 247,452,157.00 -3,572,123,547.00
413502001 VENTA VEHICULOS AUTOMOTORES SOLEDAD -4,049,529,248.00 0.00 538,748,741.00 -4,588,277,989.00
413504 MANTENIMIENTO,REPARACION Y LAVADO V.AUT -45,764,253.00 0.00 2,380,129.00 -48,144,382.00
413504000 MANO DE OBRA -45,764,253.00 0.00 2,380,129.00 -48,144,382.00
413506 VTA PTES, PIEZAS Y ACCESORIOS DE VEHIIC -366,398,040.20 873,533.00 36,803,639.00 -402,328,146.20
413506000 VTA PTES, PIEZAS Y ACCESORIOS DE VEHIIC -366,398,040.20 873,533.00 36,803,639.00 -402,328,146.20
413510 VTA LUBRIC.ACEITES LLANTAS -62,459,038.00 0.00 6,003,782.00 -68,462,820.00
413510000 VTA LUBRIC/ACEITES/LLANTAS EXENTOS -62,459,038.00 0.00 6,003,782.00 -68,462,820.00
42 INGRESOS NO OPERACIONALES -188,172,719.67 0.00 24,328,110.00 -212,500,829.67
4210 FINANCIEROS -11,306,406.39 0.00 0.00 -11,306,406.39
421005 INTERESES -431,234.39 0.00 0.00 -431,234.39
421005000 INTERESES -431,234.39 0.00 0.00 -431,234.39
421040 DESCUENTOS COMERC. CONDICI -10,875,172.00 0.00 0.00 -10,875,172.00
421040000 DESCTOS/COMER/CONDICIONADOS -10,875,172.00 0.00 0.00 -10,875,172.00
4235 SERVICIOS -2,068,066.15 0.00 20,000.00 -2,088,066.15
423595 OTROS -2,068,066.15 0.00 20,000.00 -2,088,066.15
423595000 OTROS -2,068,066.15 0.00 20,000.00 -2,088,066.15
4245 UTILIDAD EN VENTA PROPIEDAD PLANTA EQUIP -39,171,803.00 0.00 0.00 -39,171,803.00
424540 FLOTA Y EQUIPO DE TRANSPORTE -39,171,803.00 0.00 0.00 -39,171,803.00
424540000 FLOTA Y EQUIPO DE TRANSPORTE -39,171,803.00 0.00 0.00 -39,171,803.00
4250 RECUPERACIONES -70,742,078.00 0.00 14,473,314.00 -85,215,392.00
425030 DESCUENTOS CONCEDIDOS -729,068.00 0.00 0.00 -729,068.00
425030000 DESCUENTOS CONCEDIDOS -729,068.00 0.00 0.00 -729,068.00
425050 REINT DE OTROS COST Y GAS -70,013,010.00 0.00 14,473,314.00 -84,486,324.00
425050000 REINT DE OTROS COST Y GAS -70,013,010.00 0.00 14,473,314.00 -84,486,324.00
4295 DIVERSOS -64,884,366.13 0.00 9,834,796.00 -74,719,162.13
429505 APROVECHAMIENTOS -64,867,832.80 0.00 9,834,695.00 -74,702,527.80
429505000 APROVECHAMIENTOS -1,217,175.80 0.00 2,535,738.00 -3,752,913.80
429505010 APOYOS COMERCIALES -63,650,657.00 0.00 7,298,957.00 -70,949,614.00
5 GASTOS 1,248,906,430.50 177,173,488.35 85,097,658.41 1,340,982,260.44
51 OPERACIONALES DE ADMINISTRACION 774,251,977.07 126,790,905.23 64,968,638.41 836,074,243.89
5105 GASTOS DE PERSONAL 367,306,901.00 43,896,704.00 20,584,821.00 390,618,784.00
510506 SUELDOS 229,546,956.00 20,547,171.00 445,389.00 249,648,738.00
510506000 SUELDOS 229,546,956.00 20,547,171.00 445,389.00 249,648,738.00
510521 VIATICOS 10,886,000.00 0.00 0.00 10,886,000.00
510521000 VIATICOS 10,886,000.00 0.00 0.00 10,886,000.00
510524 INCAPACIDAD LABORAL 390,420.00 329,584.00 0.00 720,004.00
510524000 INCAPACIDAD LABORAL 390,420.00 329,584.00 0.00 720,004.00
510527 AUXILIO DE TRANSPORTE 12,310,270.00 1,085,210.00 0.00 13,395,480.00
510527000 AUXILIO DE TRANSPORTE 12,310,270.00 1,085,210.00 0.00 13,395,480.00
510530 CESANTIAS 23,594,824.00 1,935,754.00 3,905,389.00 21,625,189.00
510530000 CESANTIAS 23,594,824.00 1,935,754.00 3,905,389.00 21,625,189.00
510533 INTERESES SOBRE CESANTIAS 2,832,621.00 211,328.00 714,023.00 2,329,926.00
510533000 INTERESES SOBRE CESANTIAS 2,832,621.00 211,328.00 714,023.00 2,329,926.00
510536 PRIMA DE SERVICIOS 23,594,824.00 2,414,392.00 4,358,280.00 21,650,936.00
510536000 PRIMA DE SERVICIOS 23,594,824.00 2,414,392.00 4,358,280.00 21,650,936.00
510539 VACACIONES 11,138,270.00 2,078,652.00 1,863,660.00 11,353,262.00
510539000 VACACIONES 11,138,270.00 2,078,652.00 1,863,660.00 11,353,262.00
510551 DOTACION Y SUMINISTRO A TRABAJADORES 2,964,418.00 93,105.00 0.00 3,057,523.00
510551000 DOTACION Y SUMINISTRO 2,964,418.00 93,105.00 0.00 3,057,523.00
510560 INDEMNIZACIONES LABORALES 4,208,229.00 0.00 0.00 4,208,229.00
510560000 INDENIZACIONES LABORALES 4,208,229.00 0.00 0.00 4,208,229.00
510563 CAPACITACION AL PERSONAL 155,000.00 0.00 0.00 155,000.00
510563000 CAPACITACION AL PERSONAL 155,000.00 0.00 0.00 155,000.00
510568 ENTIDAD RIESGOS PROFESIONALES 1,677,762.00 312,057.00 387,317.00 1,602,502.00
510568000 RIESGOS PROFESIONALES 1,677,762.00 312,057.00 387,317.00 1,602,502.00
510569 APORTES A ENTIDADES PROMOTORAS DE SALUD 4,235,206.00 6,235,843.00 5,688,504.00 4,782,545.00
510569000 APORTES ENTIDADES PROMOTORAS SALUD E.P.S 4,235,206.00 6,235,843.00 5,688,504.00 4,782,545.00
510570 APORTES A FONDOS DE PENSION Y CESANTIAS 27,301,962.00 4,300,178.00 754,091.00 30,848,049.00
510570000 APORTES FONDO PENSIONESY CESANTIAS 27,403,262.00 4,300,178.00 754,091.00 30,949,349.00
510570001 RIESGOS PROFECIONALES -101,300.00 0.00 0.00 -101,300.00
510572 APORTES CAJA DE COMPENSACION FAMILIAR 9,246,782.00 1,074,840.00 218,168.00 10,103,454.00
510572000 APORTES A CAJAS DE COMPENSACION 9,246,782.00 1,074,840.00 218,168.00 10,103,454.00
510575 APORTES AL ICBF 1,350,000.00 1,890,000.00 1,350,000.00 1,890,000.00
510575000 I.C.B.F. 1,350,000.00 1,890,000.00 1,350,000.00 1,890,000.00
510578 SENA 900,000.00 1,260,000.00 900,000.00 1,260,000.00
510578000 SENA 900,000.00 1,260,000.00 900,000.00 1,260,000.00
510584 GASTOS MEDICOS/DROGAS 973,357.00 128,590.00 0.00 1,101,947.00
510584000 GASTOS MEDICOS/DROGAS 973,357.00 128,590.00 0.00 1,101,947.00
5110 HONORARIOS 27,402,019.00 1,200,000.00 0.00 28,602,019.00
511010 REVISORIA FISCAL 11,400,000.00 1,200,000.00 0.00 12,600,000.00
511010000 REVISORIA FISCAL 11,400,000.00 1,200,000.00 0.00 12,600,000.00
511095 OTROS 16,002,019.00 0.00 0.00 16,002,019.00
511095000 OTROS 16,002,019.00 0.00 0.00 16,002,019.00
5115 IMPUESTOS 85,339,034.98 56,498,245.54 0.00 141,837,280.52
511505 INDUSTRIA Y COMERCIO 74,147,863.00 56,056,435.41 0.00 130,204,298.41
511505000 INDUSTRIA Y COMERCIO 74,147,863.00 15,446,618.00 0.00 89,594,481.00
511505001 GRAVAMEN 4X1000 0.00 40,609,817.41 0.00 40,609,817.41
511570 IVA DESCONTABLE 1,688,669.98 441,810.13 0.00 2,130,480.11
511570000 IVA DESCONTABLE 1,688,669.98 441,810.13 0.00 2,130,480.11
511595 OTROS 9,502,502.00 0.00 0.00 9,502,502.00
511595002 IMPUESTO PREDIAL UNIFICADO 2,536,200.00 0.00 0.00 2,536,200.00
511595003 IMPUESTOS VEHICULARES 6,966,302.00 0.00 0.00 6,966,302.00
5120 ARRENDAMIENTOS 59,346,552.00 6,050,000.00 0.00 65,396,552.00
512010 CONSTRUCCIONES Y EDIFICACIONES 59,346,552.00 6,050,000.00 0.00 65,396,552.00
512010000 CONSTRUCIONES Y EDIFICAC 59,346,552.00 6,050,000.00 0.00 65,396,552.00
5125 CONTRIBUCIONES Y AFILIACIONES 40,616,176.72 2,767,361.69 40,609,817.41 2,773,721.00
512505 CONTRIBUCIONES 38,112,955.72 2,532,861.69 40,609,817.41 36,000.00
512505000 CONTRIBUCIONES 4X1000 38,112,955.72 2,532,861.69 40,609,817.41 36,000.00
512510 AFILIACIONES Y SOSTENIMIENTO 2,503,221.00 234,500.00 0.00 2,737,721.00
512510000 AFILIACIONES Y SOSTENIMIE 2,503,221.00 234,500.00 0.00 2,737,721.00
5130 SEGURO 26,279,170.00 2,345,464.00 0.00 28,624,634.00
513035 SUSTRACCION Y HURTO 857,915.00 0.00 0.00 857,915.00
513035000 SUSTRACCION Y HURTO 857,915.00 0.00 0.00 857,915.00
513095 OTROS SEGUROS 25,421,255.00 2,345,464.00 0.00 27,766,719.00
513095000 SOAT 745,600.00 315,860.00 0.00 1,061,460.00
513095001 SEGUROS 24,675,655.00 2,029,604.00 0.00 26,705,259.00
5135 SERVICIOS 66,627,139.00 10,076,499.00 0.00 76,703,638.00
513505 ASEO Y VIGILANCIA 40,003,611.00 3,429,750.00 0.00 43,433,361.00
513505000 ASEO Y VIGILANCIA 40,003,611.00 3,429,750.00 0.00 43,433,361.00
513515 ASISTENCIA TECNICA 2,360,000.00 1,655,376.00 0.00 4,015,376.00
513515000 ASISTENCIA TECNICA 2,360,000.00 1,655,376.00 0.00 4,015,376.00
513525 ACUEDUCTO Y ALCANTARILLADO 2,797,324.00 537,471.00 0.00 3,334,795.00
513525000 ACUEDUCTO Y ALCANTARILLADO 2,797,324.00 537,471.00 0.00 3,334,795.00
513530 ENERGIA ELECTRICA 9,761,020.00 1,195,020.00 0.00 10,956,040.00
513530000 ENERGIA ELECTRICA 9,761,020.00 1,195,020.00 0.00 10,956,040.00
513535 TELEFONOS 9,698,478.00 3,227,482.00 0.00 12,925,960.00
513535000 TELEFONO 9,698,478.00 3,227,482.00 0.00 12,925,960.00
513540 CORREO, PORTES Y TELEGRAMAS 664,706.00 31,400.00 0.00 696,106.00
513540000 CORREO PORTES TELEGRAMA 664,706.00 31,400.00 0.00 696,106.00
513595 OTROS 1,342,000.00 0.00 0.00 1,342,000.00
513595000 OTROS 1,342,000.00 0.00 0.00 1,342,000.00
5140 GASTOS LEGALES 4,647,100.00 0.00 0.00 4,647,100.00
514005 NOTARIALES 35,156.00 0.00 0.00 35,156.00
514005000 NOTARIALES 35,156.00 0.00 0.00 35,156.00
514010 REGISTRO MERCANTIL 3,000,100.00 0.00 0.00 3,000,100.00
514010000 REGISTRO MERCANTIL 3,000,100.00 0.00 0.00 3,000,100.00
514015 TRAMITES Y LICENCIAS 1,475,932.00 0.00 0.00 1,475,932.00
514015000 TRAMITES Y LICENCIA 1,475,932.00 0.00 0.00 1,475,932.00
514095 OTROS 135,912.00 0.00 0.00 135,912.00
514095000 OTROS 135,912.00 0.00 0.00 135,912.00
5145 MANTENIMIENTO Y REPARACIONES 24,210,692.00 1,083,000.00 3,774,000.00 21,519,692.00
514510 CONSTRUCCIONES Y EDIFICACIONES 5,033,702.00 0.00 0.00 5,033,702.00
514510000 MANT/REPAR/CONTRUC/ADIF 5,033,702.00 0.00 0.00 5,033,702.00
514515 MAQUINARIA Y EQUIPO 681,046.00 0.00 0.00 681,046.00
514515000 MAQUINARIA Y EQUIPO 681,046.00 0.00 0.00 681,046.00
514520 EQUIPOS DE OFICINA 13,718,272.00 1,018,000.00 3,774,000.00 10,962,272.00
514520000 MANTENIMIENTO EQUIPO OFICINA 13,718,272.00 1,018,000.00 3,774,000.00 10,962,272.00
514525 EQUIPO DE COMPUTACION Y COMUNICACION 1,402,359.00 60,000.00 0.00 1,462,359.00
514525000 MANT/EQUIPO/COMPU/COMUNI 1,402,359.00 60,000.00 0.00 1,462,359.00
514540 FLOTA EQUIPO DE TRASNPORTE 3,375,313.00 5,000.00 0.00 3,380,313.00
514540000 FLOTA Y EQUIPO DE TRANSPORTE 3,375,313.00 5,000.00 0.00 3,380,313.00
5150 ADECUACION E INSTALACION 6,774,800.00 0.00 0.00 6,774,800.00
515015 REPARACIONES LOCATIVAS 6,760,000.00 0.00 0.00 6,760,000.00
515015000 REPARACIONES LOCATIVAS 6,760,000.00 0.00 0.00 6,760,000.00
515095 OTROS 14,800.00 0.00 0.00 5,012.05
515095000 IOTROS 14,800.00 0.00 0.00 5,012.05
5160 DEPRECIACIONES 47,066,534.00 0.00 0.00 47,066,534.00
516005 PROP. PLANTA EQUIPO 3,244,876.00 0.00 0.00 3,244,876.00
516005000 ´PROPIED/PLANTA Y EQUIPO 3,244,876.00 0.00 0.00 3,244,876.00
516015 EQUIPO DE OFICINA 2,552,826.00 0.00 0.00 2,552,826.00
516015000 DEPREC. EQUIPO DE OFICINA 2,552,826.00 0.00 0.00 2,552,826.00
516035 DEPREC. FLOTA Y EQUIPO DE TRANSPORTE 41,268,832.00 0.00 0.00 41,268,832.00
516035000 DEPREC.FLOTA Y EQUIPO DE TRANSPORTE 41,268,832.00 0.00 0.00 41,268,832.00
5195 DIVERSOS 18,635,858.37 2,873,631.00 0.00 21,509,489.37
519520 GASTOS DE REPRESENTACION 544,050.00 1,083,347.00 0.00 1,627,397.00
519520000 GASTOS REPRESEN/RELAC/PUBLI 544,050.00 1,083,347.00 0.00 1,627,397.00
519525 ELEMENTOS DE ASEO Y CAFETERIA 1,186,006.00 112,771.00 0.00 1,298,777.00
519525000 ELEMENTOS DE ASEO Y CAFETERIA 1,186,006.00 112,771.00 0.00 1,298,777.00
519530 UTILES, PAPELERIA Y FOTOCOPIA 4,152,959.25 802,505.00 0.00 4,955,464.25
519530000 UTILES,PAPELERIA,FOTOCOPIA 4,152,959.25 802,505.00 0.00 4,955,464.25
519535 COMBUSTIBLES Y LUBRICANTES 819,145.00 150,000.00 0.00 969,145.00
519535000 COMBUSTIBLES Y LUBRICANTES 819,145.00 150,000.00 0.00 969,145.00
519545 TAXIS Y BUSES 377,600.00 20,000.00 0.00 397,600.00
519545000 TAXIS Y BUSES 377,600.00 20,000.00 0.00 397,600.00
519560 CASINO Y RESTAURANTE 960,184.00 28,000.00 0.00 988,184.00
519560000 CASINO Y RESTAURANTE 960,184.00 28,000.00 0.00 988,184.00
519565 PARQUEADEROS 1,424,648.00 110,000.00 0.00 1,534,648.00
519565000 PARQUEADERO 1,424,648.00 110,000.00 0.00 1,534,648.00
519595 OTROS 9,171,266.12 567,008.00 0.00 9,738,274.12
519595000 OTROS 9,171,266.12 567,008.00 0.00 9,738,274.12
52 OPERACIONALES DE VENTAS 312,793,232.54 37,652,390.00 0.00 350,445,622.54
5205 GASTO DE PERSONAL 1,815,074.00 0.00 0.00 1,815,074.00
520518 COMISIONES 309,952.00 0.00 0.00 309,952.00
520518000 COMISIONES 309,952.00 0.00 0.00 309,952.00
520551 DOTACION Y SUMINISTRO 1,098,422.00 0.00 0.00 1,098,422.00
520551000 DOTACION Y SUMINISTRO 1,098,422.00 0.00 0.00 1,098,422.00
520584 GASTOS MEDICOS/DROGAS 406,700.00 0.00 0.00 406,700.00
520584000 GASTOS MEDICOS/DROGAS 406,700.00 0.00 0.00 406,700.00
5235 SERVICIOS 77,580,844.00 2,381,657.00 0.00 79,962,501.00
523505 ASEO Y VIGILANCIA 2,686,400.00 0.00 0.00 2,686,400.00
523505000 ASEO Y VIGILANCIA 2,686,400.00 0.00 0.00 2,686,400.00
523515 ASISTENCIA TECNICA 31,981,976.00 0.00 0.00 31,981,976.00
523515000 ASISTENCIA TECNICA 31,981,976.00 0.00 0.00 31,981,976.00
523525 ACUEDUCTO U ALCANTARILLADO 4,041,841.00 0.00 0.00 4,041,841.00
523525000 ACUEDUCTO Y ALCANTARILLADO 4,041,841.00 0.00 0.00 4,041,841.00
523530 ENERGIA 7,241,875.00 0.00 0.00 7,241,875.00
523530000 ENERGIA ELECTRICA 7,241,875.00 0.00 0.00 7,241,875.00
523535 TELEFONO 15,587,551.00 289,057.00 0.00 15,876,608.00
523535000 TELEFONO 15,587,551.00 289,057.00 0.00 15,876,608.00
523540 CORREO,POSTES,TELEGRAMA 126,300.00 35,600.00 0.00 161,900.00
523540000 CORREO,POSTES,TELEGRAMA 126,300.00 35,600.00 0.00 161,900.00
523550 TRANSPORTE,FLETES,ACARREO 3,050,500.00 0.00 0.00 3,050,500.00
523550000 TRANSPORTE,FLETES Y ACARREO 3,050,500.00 0.00 0.00 3,050,500.00
523560 PUBLICIDAD, PROPAGANDA Y PROMOCION 12,864,401.00 2,057,000.00 0.00 14,921,401.00
523560000 PUBLICIDAD,PROPAGANDA,,PROMO 12,864,401.00 2,057,000.00 0.00 14,921,401.00
5245 MANTENIMIENTO/REPARACION 8,169,985.00 135,000.00 0.00 8,304,985.00
524510 .CONSTRUCCIONES Y EDIFICACIONES 534,980.00 0.00 0.00 534,980.00
524510000 CONSTRUCIONES Y EDIFICACIONES 534,980.00 0.00 0.00 534,980.00
524515 MANTENIMIENTO Y REPARACION 6,626,438.00 80,000.00 0.00 6,706,438.00
524515000 MANTENIMIENTO Y REPARACION 6,626,438.00 80,000.00 0.00 6,706,438.00
524540 VEHICULOS AUTOMOTORES 1,008,567.00 55,000.00 0.00 1,063,567.00
524540000 VEHICULOS AUTOMOTORES 1,008,567.00 55,000.00 0.00 1,063,567.00
5295 DIVERSOS 225,227,329.54 35,135,733.00 0.00 260,363,062.54
529505 COMISIONES 130,772,693.00 10,806,700.00 0.00 141,579,393.00
529505000 COMISIONES 130,772,693.00 10,806,700.00 0.00 141,579,393.00
529520 GTS.REPRESE/REL. PUNBLICAS 5,995,909.00 0.00 0.00 5,995,909.00
529520000 GTS.REPRES/ REL.PUBLICAS 5,995,909.00 0.00 0.00 5,995,909.00
529525 ELEMENTOS DE ASEO Y CAFETERIA 167,704.93 10,000.00 0.00 177,704.93
529525000 ELEMENTOS DE ASEO Y CAFETERIA 167,704.93 10,000.00 0.00 177,704.93
529530 UTILES.PAPELERIA. FOTOCOPIA 2,718,520.61 1,200.00 0.00 2,719,720.61
529530000 UTILES,PAPELERIA,FOTOCOPIA 2,718,520.61 1,200.00 0.00 2,719,720.61
529535 COMBUSTIBLE/LUBRICANTES 13,237,195.00 622,000.00 0.00 13,859,195.00
529535000 COMBUSTIBLES/LUBRICANTES 13,237,195.00 622,000.00 0.00 13,859,195.00
529545 TAXIS Y BUSES 243,300.00 11,000.00 0.00 254,300.00
529545000 TAXIS Y BUSES 243,300.00 11,000.00 0.00 254,300.00
529560 CASINO Y RESTAURANTE 2,924,301.00 0.00 0.00 2,924,301.00
529560000 CASINO Y RESTAURANTE 2,924,301.00 0.00 0.00 2,924,301.00
529595 OTROS 69,167,706.00 23,684,833.00 0.00 92,852,539.00
529595000 PEQUEÑA HITASY SUMINISTROS 1,194,537.00 555,713.00 0.00 1,750,250.00
529595001 OBSEQUIOS 64,995,968.00 23,129,050.00 0.00 88,125,018.00
529595002 OTROS 2,977,201.00 70.00 0.00 2,977,271.00
53 GASTOS NO OPERACIONALES 161,861,220.89 12,730,193.12 20,129,020.00 154,462,394.01
5305 FINANCIEROS 155,963,422.89 12,730,193.12 0.00 168,693,616.01
530505 GASTOS BANCARIOS 6,719,239.46 2,482,071.08 0.00 9,201,310.54
530505000 GASTOS BANCARIOS 5,986,283.06 2,482,071.08 0.00 8,468,354.14
530505002 CHEQUERAS 732,359.20 0.00 0.00 732,359.20
530515 COMISIONES 26,946,514.86 2,511,604.85 0.00 29,458,119.71
530515000 COMISIONES 3,090,764.48 474,506.85 0.00 3,565,271.33
530515002 COMISION POR TARJETA DE CREDITO 23,855,750.38 2,037,098.00 0.00 25,892,848.38
530520 INTERESES 122,291,120.57 7,736,517.19 0.00 130,027,637.76
530520000 INTERESES 122,291,120.57 7,736,517.19 0.00 130,027,637.76
5310 PÉRDIDA EN VENTA Y RETIRO DE BIENES 0.00 0.00 20,129,020.00 -20,129,020.00
531035 RETIRO DE OTROS ACTIVOS 0.00 0.00 20,129,020.00 -20,129,020.00
531035000 RETIRO DE OTROS ACTIVOS 0.00 0.00 20,129,020.00 -20,129,020.00
5395 DONACIONES 5,897,798.00 0.00 0.00 5,897,798.00
539520 MULTAS, SANCIONES Y LITIGIOS 3,526,126.00 0.00 0.00 3,526,126.00
539520000 MULTAS,SANCIONES Y LITIJIOS 3,526,126.00 0.00 0.00 3,526,126.00
539525 DONACIONES 2,371,672.00 0.00 0.00 2,371,672.00
539525000 DONACIONES 2,371,672.00 0.00 0.00 2,371,672.00
6 COSTOS DE VENTAS 6,668,012,162.83 699,489,963.11 175,060.00 7,367,327,065.94
61 COSTOS DE VENTAS 6,668,012,162.83 699,489,963.11 175,060.00 7,367,327,065.94
6135 COMERCIO AL POR MAYOR Y AL POR MENOR 6,668,012,162.83 699,489,963.11 175,060.00 7,367,327,065.94
613502 Venta de vehículos automotores 6,405,541,019.39 676,983,010.59 0.00 7,082,524,029.98
613502000 VENTA VEHICULO AUTOMOTOR 3,739,163,151.10 362,589,338.96 0.00 4,101,752,490.06
613502001 COSTO VENTA MOTOCARRO 2,666,377,868.29 314,393,671.63 0.00 2,980,771,539.92
613504 MANT.REPARC.LAVADO.VEHICULO 3,575,032.33 0.00 0.00 3,575,032.33
613504000 MANTENIMI.REPARAC.LAV.V/VEHICU 3,575,032.33 0.00 0.00 3,575,032.33
613506 VTA PTES, PIEZAS Y ACCESORIOS DE VEHIIC 210,647,643.24 19,427,646.79 175,060.00 229,900,230.03
613506000 VTA PTES, PIEZAS Y ACCESORIOS DE VEHIIC 210,647,643.24 19,427,646.79 175,060.00 229,900,230.03
613510 Venta de lubricantes, aditivos, llantas 48,248,467.87 3,079,305.73 0.00 51,327,773.60
613510000 LUBRICANTES 48,248,467.87 3,079,305.73 0.00 51,327,773.60

-0.01