DISTRIBUIDORA DE VIVERES ATLANTICO S.A.

NIT 802,004,325,9
BALANCE DE PRUEBA A DICIEMBRE 31 DE 2017
SALDO ANTERIOR MOVIMIENTO DEL PERIODO SALDO ACTUAL
CUENTA DESCRIPCION DE LA CUENTA VALOR DEBITO VALOR CREDITO VALOR DEBITO VALOR CREDITO VALOR DEBITO
ACTIVOS
11 DISPONIBLE 49,209,476.98 15,029,347,691.81 15,053,918,876.19 24,638,292.60
1105 CAJA 2,337,234.47 9,446,742,652.90 9,428,483,369.13 20,596,518.24
110505 CAJA GENERAL 2,137,234.47 9,446,742,652.90 9,428,483,369.13 20,396,518.24
110510 CAJAS MENORES 200,000.00 0.00 0.00 200,000.00
1110 BANCOS 46,872,242.51 5,582,605,038.91 5,625,435,507.06 4,041,774.36
111005 BANCOS MONEDA NACIONAL 46,872,242.51 5,582,605,038.91 5,625,435,507.06 4,041,774.36
13 DEUDORES 2,288,554,672.41 13,625,639,936.50 13,246,935,128.14 2,667,259,480.77
1305 CLIENTES 2,105,001,954.77 13,217,990,961.00 12,823,809,268.00 2,499,183,647.77
130505 CLIENTES NACIONALES 2,105,001,954.77 13,217,990,961.00 12,823,809,268.00 2,499,183,647.77
1325 CUENTAS POR COBRAR A SOCIOS Y ACCIO 1,320,008.00 17,676,583.00 16,508,069.00 2,488,522.00
132505 A SOCIOS 1,320,008.00 17,676,583.00 16,508,069.00 2,488,522.00
1330 ANTICIPOS Y AVANCES 600,000.00 4,114,438.00 1,363,000.00 3,351,438.00
133005 A PROVEEDORES 1,276,424.00 113,000.00 1,163,424.00
133010 A CONTRATISTAS 1,000,000.00 500,000.00 500,000.00
133015 A TRABAJADORES 600,000.00 1,635,000.00 750,000.00 1,485,000.00
133095 OTROS ANTICIPOS 203,014.00 0.00 203,014.00
1355 ANTICIPO DE IMPUESTOS Y CONTRIBUCIO 165,072,043.64 352,513,591.00 326,064,409.64 191,521,225.00
135510 ANTICIPO IMPUESTO DE INDUSTRIA Y CO 3,433,000.00 0.00 1,716,000.00 1,717,000.00
135515 RETENCION EN LA FUENTE 149,300,833.00 146,737,216.00 152,093,253.00 143,944,796.00
135516 RETENCION EN LA FUENTE CREE 12,130,658.64 47,242,094.00 13,618,323.64 45,754,429.00
135517 IMPUESTO A LAS VENTAS RETENIDO 1,216,474.00 1,216,474.00
135518 INDUSTRIA Y COMERCIO RETENIDO 102,552.00 545,807.00 648,359.00
135520 SOBRANTES EN LIQUIDACION PRIVADA DE 105,000.00 156,772,000.00 156,772,000.00 105,000.00
1365 CUENTAS POR COBRAR A TRABAJADORES 16,393,626.00 17,742,672.50 28,391,988.50 5,744,310.00
136595 OTROS 16,393,626.00 17,742,672.50 28,391,988.50 5,744,310.00
1380 DEUDORES VARIOS 15,601,691.00 6,931,211.00 8,670,480.00
138025 PAGOS POR CUENTAS DE TERCEROS 44,349.00 44,349.00
138095 OTROS 15,557,342.00 6,886,862.00 8,670,480.00
1390 DEUDAS DE DIFICIT COBRO 167,040.00 0.00 0.00 167,040.00
139001 CLIENTES NACIONALES 167,040.00 0.00 0.00 167,040.00
1399 CLIENTES 0.00 43,867,182.00
139905 CLIENTES 0.00 43,867,182.00
14 INVENTARIOS 910,991,861.00 10,716,954,391.11 10,834,786,465.98 793,159,786.13
1435 MERCANCIAS NO FABRICADAS POR LA EMP 910,991,861.00 10,716,954,391.11 10,834,786,465.98 793,159,786.13
143501 MERCANCIAS NO FABRICADAS POR LA EMP 879,578,010.00 10,716,954,391.11 10,834,786,465.98 761,745,935.13
143599 AJUSTE POR INFLACION 31,413,851.00 0.00 0.00 31,413,851.00
15 PROPIEDADES,PLANTA Y EQUIPO 7,417,716.53 61,184,247.00 41,530,243.00 27,071,720.53
1512 MAQUINARIA Y EQUIPO EN MONTAJE 33,640,000.00 33,640,000.00
151205 MAQUINARIA Y EQUIPO 33,640,000.00 33,640,000.00
1524 EQUIPOS DE OFICINA 19,551,646.36 0.00 0.00 19,551,646.36
152405 MUEBLES Y ENSERES 11,037,943.00 0.00 0.00 11,037,943.00
152410 EQUIPOS 6,709,458.00 0.00 0.00 6,709,458.00
152499 AJUSTES POR INFLACION 1,804,245.36 0.00 0.00 1,804,245.36
1528 EQUIPOS DE COMPUTACION Y COMUNICACI 36,313,554.47 2,046,931.00 0.00 38,360,485.47
152805 EQUIPO DE PROCESAMIENTO DE DATOS 27,177,773.00 862,931.00 0.00 28,040,704.00
152820 SATELITES Y ANTENAS 2,568,730.00 0.00 0.00 2,568,730.00
152895 OTROS 3,800,000.00 1,184,000.00 0.00 4,984,000.00
152899 AJUSTE POR INFLACION 2,767,051.47 0.00 0.00 2,767,051.47
1540 FLOTA Y EQUIPO DE TRANSPORTE 600,000.00 25,497,316.00 0.00 26,097,316.00
154008 CAMIONES,BOLQUETAS Y FURGONES 600,000.00 25,497,316.00 0.00 26,097,316.00
1592 DEPRECIACION ACUMULADA 49,047,484.30 0.00 7,890,243.00
159215 EQUIPOS DE OFICINA 13,913,809.15 0.00 986,554.00
159220 EQUIPOS DE COMPUTO Y COMUNICACIONES 30,976,736.16 0.00 1,804,226.00
159240 DEP.ACUMU. EQUIPO TANS. 600,000.00 0.00 5,099,463.00
159299 AJUSTES POR INFLACION 3,556,938.99 0.00 0.00
16 INTANGIBLES 773,000.00 0.00 773,000.00
1610 Marcas 773,000.00 0.00 773,000.00
161010 Formadas 773,000.00 0.00 773,000.00
17 DIFERIDOS 5,273,351.07 6,881,993.00 10,228,084.07 1,927,260.00
1705 GASTOS PAGADOS POR ANTICIPADO 1,833,431.82 6,881,993.00 6,788,164.82 1,927,260.00
170520 SEGUROS Y FIANZAS 1,474,603.82 3,486,193.00 3,566,317.82 1,394,479.00
170595 OTROS 358,828.00 3,395,800.00 3,221,847.00 532,781.00
1710 CARGOS DIFERIDOS 3,439,919.25 0.00 3,439,919.25
171016 PROGRAMAS PARA COMPUTADOR (SOFWARE) 3,439,919.25 0.00 3,439,919.25
TOTAL ACTI 3,310,494,562.29 49,047,484.30 39,440,781,259.42 39,187,398,797.38 3,615,634,449.33 100,804,909.30
PASIVOS
21 OBLIGACIONES FINANCIERAS 855,936,925.67 837,156,061.52 521,107,294.94
2105 BANCOS NACIONALES 111,936,925.67 374,188,937.52 411,107,294.94
210505 SOBREGIROS BANCARIOS 21,799,771.66 21,799,771.66
210510 PAGARES 111,936,925.67 352,389,165.86 389,307,523.28
2195 OTRAS OBLIGACIONES 744,000,000.00 462,967,124.00 110,000,000.00
219520 SOCIOS Y ACCIONISTAS 744,000,000.00 462,967,124.00 110,000,000.00
22 PROVEEDORES 1,636,400,337.57 10,972,577,788.00 11,494,271,684.00
2205 PROVEEDORES 1,636,400,337.57 10,972,577,788.00 11,494,271,684.00
220501 PROVEEDORES NACIONALES 1,636,400,337.57 10,972,577,788.00 11,494,271,684.00
23 CUENTAS POR PAGAR 18,771,212.13 775,489,752.75 806,744,508.06
2335 OTRAS CUENTAS POR PAGAR 8,680,212.13 560,066,123.75 587,385,347.06
233505 GASTOS FINANCIEROS 77,771,250.00 77,771,250.00
233525 HONORARIOS 2,022,300.00 42,139,650.00 45,990,732.00
233540 ARRENDAMIENTOS 76,104,128.00 76,104,128.00
233545 TRANSPORTES,FLETES Y ACARREOS 28.00 114,404,525.00 114,404,525.00 28.00
233550 SERVICIOS PUBLICOS 1,265,998.10 25,802,622.00 24,797,789.87
233595 OTROS COSTOS Y GASTOS 5,391,942.03 223,843,948.75 248,316,922.19
2365 RETENCION EN LA FUENTE 2,483,000.00 50,671,915.00 50,576,915.00
236501 RETENCION EN LA FUENTE POR PAGAR 2,483,000.00 24,810,000.00 24,715,000.00
236515 HONORARIOS 2,118,823.00 2,118,823.00
236525 SERVICIOS 1,838,001.00 1,838,001.00
236530 ARRENDAMIENTOS 1,365,293.00 1,365,293.00
236535 RENDIMIENTOS FINANCIEROS 5,853,750.00 5,853,750.00
236540 COMPRAS 14,686,048.00 14,686,048.00
2366 IMPUESTO DE RENTA PARA LA EQUIDAD C 2,467,000.00 91,236,447.00 92,636,447.00
236605 CREE ACTIVIDADES DE COMERCIO 0.30% 46,875,447.00 46,875,447.00
236615 RTE FTE CREE POR PAGAR 2,467,000.00 44,361,000.00 45,761,000.00
2367 IMPUESTO A LAS VENTAS RETENIDO 1,373,683.00 1,373,683.00
236701 IVA RETENIDO 1,373,683.00 1,373,683.00
2370 RETENCIONES Y APORTES DE NOMINA 2,123,440.00 27,574,313.00 27,954,528.00
237005 APORTES A ENTIDADES PROMOTORAS DE S 754,800.00 9,912,066.00 10,109,226.00
237006 APORTES A ADMIN. DE RIESGOS PROFESI 636,540.00 7,869,910.00 7,898,502.00
237010 APORTES ICBF,SENA,CAJA DE COMPENSAC 732,100.00 9,700,537.00 9,843,400.00
237025 EMBARGOS JUDICIALES 91,800.00 103,400.00
2380 ACREEDORES VARIOS 3,017,560.00 44,567,271.00 46,817,588.00
238020 REEMBOLSO DE CAJA MENOR 107,450.00 107,450.00
238030 FONDOS DE CESANTIAS Y/O PENSIONES 3,017,560.00 40,441,243.00 40,923,483.00
238095 OTROS 4,018,578.00 5,786,655.00
24 IMPUESTOS, GRAVAMENES Y TASAS 30,074,000.00 2,916,349,884.20 2,937,299,884.20
2404 RENTA Y COMPLEMENTARIOS 0.00 11,241,000.00
240405 VIGENCIA FISCAL CORRIENTE 0.00 11,241,000.00
2408 IMPUESTO A LAS VENTAS POR PAGAR 22,472,000.00 2,870,696,884.20 2,879,466,884.20
240801 IVA GENERADO 22,472,000.00 1,547,211,905.00 1,555,981,905.00
240802 IVA DESCONTABLE 1,309,197,362.99 1,309,197,362.99
240803 IVA DESCONTABLES POR SERVICIOS 12,903,613.21 12,903,613.21
240804 IVA REGIMEN SIMPLIFICADO 1,384,003.00 1,384,003.00
2412 IMPUESTO DE INDUSTRIA Y COMERCIO 7,602,000.00 45,653,000.00 46,592,000.00
241205 VIGENCIA FISCAL CORRIENTE 7,602,000.00 45,653,000.00 46,592,000.00
25 OBLIGACIONES LABORALES 22,515,492.00 365,277,388.56 366,231,474.56
2505 SALARIOS POR PAGAR 292,360,704.00 292,360,704.00
250505 SALARIOS POR PAGAR 292,360,704.00 292,360,704.00
2510 CESANTIAS CONSOLIDADAS 11,555,117.00 34,680,100.00 38,530,455.00
251010 LEY 50 DE 1990 Y NORMAS POSTERIORES 11,555,117.00 34,680,100.00 38,530,455.00
2515 INTERESES SOBRE CESANTIAS 1,328,131.00 2,166,282.00 2,586,992.00
251501 INTERESES SOBRE CESANTIAS 1,328,131.00 2,166,282.00 2,586,992.00
2520 PRIMA DE SERVICIO 22,200,263.00 22,200,263.00
252001 PRIMAS DE SERVICIO 22,200,263.00 22,200,263.00
2525 VACACIONES CONSOLIDADAS 9,632,244.00 13,870,039.56 10,553,060.56
252501 VACACIONES CONSOLIDADAS 9,632,244.00 13,870,039.56 10,553,060.56
26 PASIVOS ESTIMADOS Y PROVISIONES 89,975,673.43 89,975,673.43
2695 PROVISIONES DIVERSAS 89,975,673.43 89,975,673.43
269595 OTRAS-PROVISIONES 89,975,673.43 89,975,673.43
28 OTROS PASIVOS 64,833,642.00 86,148,657.00 54,205,170.00
2805 ANTICIPOS Y AVANCES RECIBIDOS 64,833,642.00 84,993,100.00 53,049,613.00
280505 DE CLIENTES 64,833,642.00 84,993,100.00 53,049,613.00
2815 INGRESOS RECIBIDOS DE TERCEROS 1,155,557.00 1,155,557.00
281505 VALORES RECIBIDOS PARA TERCEROS 1,155,557.00 1,155,557.00
TOTAL PASI 28.00 2,628,531,637.37 16,042,975,205.46 16,269,835,689.19 28.00 2,855,392,121.10
PATRIMONIO
31 CAPITAL SOCIAL 500,000,000.00 0.00 0.00
3105 CAPITAL SUSCRITO Y PAGADO 500,000,000.00 0.00 0.00
310505 CAPITAL AUTORIZADO 500,000,000.00 0.00 0.00
33 RESERVAS 19,103,189.95 0.00 0.00
3305 RESERVAS OBLIGATORIAS 19,103,189.95 0.00 0.00
330505 RESERVA LEGAL 19,103,189.95 0.00 0.00
34 REVALORIZACION DEL PATRIMONIO 81,249,790.75 0.00 0.00
3405 AJUSTES POR INFLACION 81,249,790.75 0.00 0.00
340505 CAPITAL SOCIAL 51,670,769.88 0.00 0.00
340510 SUPERAVIT DE CAPITAL 29,400,583.41 0.00 0.00
340515 DE RESERVAS 73,893.45 0.00 0.00
340520 EJERCICIOS ANTERIORES 104,544.01 0.00 0.00
36 RESULTADOS DEL EJERCICIO 8,275,411.83 0.00 8,275,411.83
3605 RESULTADOS DEL EJERCICIO 8,275,411.83 0.00 8,275,411.83
360505 RESULTADOS DEL EJERCICIO 8,275,411.83 0.00 8,275,411.83
37 RESULTADOS DE EJERCICIOS ANTERIORES 40,837,899.75 8,275,411.83 0.00
3705 RESULTADOS DE EJERCICIOS ANTERIORES 40,837,899.75 8,275,411.83 0.00
370501 UTILIDADES ACUMULADAS 40,837,899.75 8,275,411.83 0.00
TOTAL PATR 8,275,411.83 641,190,880.45 8,275,411.83 8,275,411.83 0.00 632,915,468.62
INGRESOS
41 INGRESOS 464,544,075.00 11,839,851,712.53
4135 COMERCIO AL POR MAYOR Y AL POR MENO 0.00 11,827,261,495.53
413595 VENTA DE OTROS PRODUCTOS 0.00 11,827,261,495.53
4170 OTROS SERVICIOS COMUNITARIOS,SOCIAL 0.00 12,590,217.00
417095 ACTIVIDADES CONEXAS 0.00 12,590,217.00
4175 DEVOLUCIONES EN VENTAS 464,544,075.00 0.00 464,544,075.00
417501 DEVOLUCIONES EN VENTAS 464,544,075.00 0.00 464,544,075.00
42 NO OPERACIONALES 1.00 68,983,549.66
4210 FINANCIEROS 0.00 5,536,117.00
421040 DESCUENTOS COMERCIALES 0.00 5,536,117.00
4235 SERVICIOS 0.00 1,600,000.00
423520 SERVICIOS ADMINISTRATIVOS 0.00 1,600,000.00
4250 RECUPERACIONES 0.00 1,975,932.27
425035 RECUPERACIONES DE PROVISIONES 0.00 1,925,700.00
425040 GASTOS BANCARIOS 0.00 0.27
425050 REINTEGRO DE OTROS COSTOS Y GASTOS 0.00 50,232.00
4255 INDEMNIZACIONES 0.00 307,995.00
425540 POR INCAPACIDADES ISS 0.00 307,995.00
4295 DIVERSOS 1.00 59,563,505.39
429505 APROVECHAMIENTOS 0.00 33,561,360.66
429545 BONIFICACIONES 0.00 25,874,615.01
429553 SOBRANTES DE CAJA 0.00 36,053.00
429581 AJUSTE AL PESO 0.00 75,733.72
429585 AJUSTE AL PESO 1.00 15,743.00
TOTAL ING 0.00 0.00 464,544,076.00 11,908,835,262.19 464,544,075.00 11,908,835,261.19
GASTOS
51 GASTOS DE ADMINISTRACION 582,208,573.33 25,788,604.00 556,419,969.33
5105 GASTOS DE PERSONAL 230,778,330.56 291,288.00 230,487,042.56
510506 SUELDOS 130,788,995.00 196,534.00 130,592,461.00
510524 INCAPACIDADES 1,011,713.00 0.00 1,011,713.00
510527 AUXILIO DE TRANSPORTE 11,932,800.00 0.00 11,932,800.00
510530 CESANTIAS 12,076,165.00 0.00 12,076,165.00
510533 INTERESES DE CESANTIAS 1,449,702.00 94,754.00 1,354,948.00
510536 PRIMA DE SERVICIOS 13,530,120.00 0.00 13,530,120.00
510539 VACACIONES CONSOLIDADAS 6,726,529.56 0.00 6,726,529.56
510548 BONIFICACIONES 22,462,278.00 0.00 22,462,278.00
510551 DOTACION Y SUMINISTRO A TRABAJADORE 3,607,341.00 0.00 3,607,341.00
510563 CAPACITACION AL PERSONAL 1,472,250.00 0.00 1,472,250.00
510568 APORTES A ADMINISTRADORAS DE RIESGO 3,331,937.00 0.00 3,331,937.00
510570 APORTES A FONDOS DE PENSIONES Y/O C 16,776,219.00 0.00 16,776,219.00
510572 APORTES CAJA DE COMPENSACION FAMILI 5,611,231.00 0.00 5,611,231.00
510595 OTROS 1,050.00 0.00 1,050.00
5110 HONORARIOS 46,150,260.00 0.00 46,150,260.00
511010 REVISORIA FISCAL 11,963,000.00 0.00 11,963,000.00
511025 ASESORIA JURIDICA 616,000.00 0.00 616,000.00
511030 HONORARIOS ASESORIA FINANCIERA 32,919,030.00 0.00 32,919,030.00
511035 ASESORIA TECNICA 652,230.00 0.00 652,230.00
5115 IMPUESTOS 49,689,443.00 0.00 49,689,443.00
511505 INDUSTRIA Y COMERCIO 43,778,000.00 0.00 43,778,000.00
511570 IVA DESCONTABLE PROPORC. GASTO 905,443.00 0.00 905,443.00
511595 OTROS IMPUESTOS 5,006,000.00 0.00 5,006,000.00
5120 ARRIENDOS 69,777,100.00 25,497,316.00 44,279,784.00
512010 ARRIENDO BIENES INMUEBLES 44,279,784.00 0.00 44,279,784.00
512040 FLOTA Y EQUIPO DE TRANSPORTE 25,497,316.00 25,497,316.00
5125 CONTRIBUCIONES Y AFILIACIONES 985,655.17 0.00 985,655.17
512510 AFILIACIONES Y SOSTENIMIENTO 985,655.17 0.00 985,655.17
5130 SEGUROS 24,060,295.00 0.00 24,060,295.00
513010 CUMPLIMIENTO 4,377,443.00 0.00 4,377,443.00
513035 SUSTRACION Y HURTO 250,000.00 0.00 250,000.00
513040 FLOTA Y EQUIPO DE TRANSPORTE 3,421,499.00 0.00 3,421,499.00
513060 RESPONSABILIDAD CIVIL Y CONTRACTUAL 664,700.00 0.00 664,700.00
513095 OTROS 15,346,653.00 0.00 15,346,653.00
5135 SERVICIOS 58,820,549.26 0.00 58,820,549.26
513505 ASEO Y VIGILANCIA 23,170,121.00 0.00 23,170,121.00
513510 TEMPORALES 7,690,144.00 0.00 7,690,144.00
513525 ACUEDUCTO Y ALCANTARILLADO 724,373.00 0.00 724,373.00
513530 ENERGIA ELECTRICA 12,617,524.00 0.00 12,617,524.00
513535 TELEFONO 11,657,217.26 0.00 11,657,217.26
513540 CORREOS PORTES Y TELEGRAMAS 227,170.00 0.00 227,170.00
513550 TRANSPORTES FLERES Y ACARREOS 1,234,000.00 0.00 1,234,000.00
513595 OTROS 1,500,000.00 0.00 1,500,000.00
5140 GASTOS LEGALES 1,459,700.00 0.00 1,459,700.00
514005 NOTARIALES 8,300.00 0.00 8,300.00
514010 REGISTRO MERCANTIL 1,337,200.00 0.00 1,337,200.00
514045 GASTOS NOTARIALES 114,200.00 0.00 114,200.00
5145 MANTENIMIENTO Y REPARACION 12,949,220.29 0.00 12,949,220.29
514510 CONSTRUCIONES Y EDIFICACIONES 934,353.00 0.00 934,353.00
514515 MAQUINARIA Y EQUIPO 560,442.00 0.00 560,442.00
514520 EQUIPOS DE OFICINA 767,073.00 0.00 767,073.00
514525 EQUIPO DE COMPUTACION Y COMUNICACIO 3,478,131.00 0.00 3,478,131.00
514540 FLOTA Y EQUIPO DE TRANSPORTE 7,209,221.29 0.00 7,209,221.29
5150 ADECUACIONES Y REPARACIONES 2,669,457.00 0.00 2,669,457.00
515005 INSTALACIONES ELECTRICAS 850,000.00 0.00 850,000.00
515015 REPARACIONES LOCATIVAS 1,819,457.00 0.00 1,819,457.00
5155 GASTOS DE VIAJE 2,326,006.00 0.00 2,326,006.00
515505 GASTOS DE VIAJES Y MANUTENCION 2,326,006.00 0.00 2,326,006.00
5160 DEPRECIACIONES 7,890,243.00 0.00 7,890,243.00
516010 MAQUINARIA Y EQUIPO 83,067.00 0.00 83,067.00
516015 EQUIPOS DE OFICINA 903,487.00 0.00 903,487.00
516020 EQUIPOS DE COMPUTACION Y COMUNICACI 1,804,226.00 0.00 1,804,226.00
516035 DEPRECIACION ACUM.EQUIPOS TRANSPORT 5,099,463.00 0.00 5,099,463.00
5165 AMORTIZACIONES 10,510,184.07 0.00 10,510,184.07
516515 CARGOS DIFERIDOS 3,439,919.25 0.00 3,439,919.25
516595 OTROS 7,070,264.82 0.00 7,070,264.82
5195 DIVERSOS 64,142,129.98 0.00 64,142,129.98
519520 GASTOS DE REPRESENTACION Y REACIONE 2,995,080.00 0.00 2,995,080.00
519525 ELEMENTOS DE ASEO Y CAFETERIA 9,999,797.23 0.00 9,999,797.23
519530 UTILES,PAPELERIA Y FOTOCOPIAS 4,048,458.00 0.00 4,048,458.00
519535 COMBUSTIBLES Y LUBRICANTES 40,995,255.00 0.00 40,995,255.00
519560 CASINOS Y RESTAURANTES 2,433,608.75 0.00 2,433,608.75
519565 PARQUEADEROS 10,448.00 0.00 10,448.00
519595 OTROS 3,659,483.00 0.00 3,659,483.00
52 OPERACIONALES DE VENTAS 395,131,842.59 414,883.00 394,716,959.59
5205 GASTOS DE PERSONAL 183,637,941.00 414,883.00 183,223,058.00
520506 SUELDOS 77,132,225.00 414,883.00 76,717,342.00
520524 INCAPACIDADES 660,909.00 0.00 660,909.00
520527 AUXILIO DE TRANSPORTE 11,499,714.00 0.00 11,499,714.00
520530 CESANTIAS 10,540,673.00 0.00 10,540,673.00
520533 INTERESES SOBRE CESANTIAS 916,579.00 0.00 916,579.00
520536 PRIMA DE SERVICIOS 9,586,568.00 0.00 9,586,568.00
520539 VACACIONES CONSOLIDADAS 3,402,239.00 0.00 3,402,239.00
520548 BONIFICACIONES POR LIBERALIDAD DEL 46,177,356.00 0.00 46,177,356.00
520551 DOTACION YSUMINISTRO A TRABAJADORES 1,512,193.00 0.00 1,512,193.00
520568 APORTES A ADMINISTRADORA DE RIESGOS 4,556,036.00 0.00 4,556,036.00
520569 APORTES A ENTIDADES PROMOTOTAS DE S 113,900.00 0.00 113,900.00
520570 APORTES A FONDO DE PENSIONES Y CESA 13,495,381.00 0.00 13,495,381.00
520572 APORTES A CAJA DE COMPENSACION FAMI 4,044,168.00 0.00 4,044,168.00
5215 IMPUESTOS 264,600.00 0.00 264,600.00
521540 IMPUESTOS DE VEHICULOS 264,600.00 0.00 264,600.00
5235 SERVICIOS 123,774,365.00 0.00 123,774,365.00
523535 TELEFONO 5,000.00 0.00 5,000.00
523540 CORREO,PORTES Y TLEGRAMAS 29,000.00 0.00 29,000.00
523550 TRANSPORTES,FLETES Y ACARREOS 121,693,237.00 0.00 121,693,237.00
523560 PUBLICIDAD,PROPAGANDA Y PROMOCION 345,000.00 0.00 345,000.00
523595 OTROS 1,702,128.00 0.00 1,702,128.00
5245 MANTENIMIENTO Y REPARACIONES 7,091,853.59 0.00 7,091,853.59
524540 FLOTA Y EQUIPO DE TRANSPORTE 7,091,853.59 0.00 7,091,853.59
5255 GASTOS DE VIAJE 70,000.00 0.00 70,000.00
525595 GASTOS DE MANUNTENCION 70,000.00 0.00 70,000.00
5295 DIVERSOS 36,425,901.00 0.00 36,425,901.00
529530 UTILES, PAPELERIA Y FOTOCOPIAS 11,000.00 0.00 11,000.00
529535 COMBUSTIBLES Y LUBRICANTES 1,595,246.00 0.00 1,595,246.00
529540 ENVASES Y EMPAQUES 173,672.00 0.00 173,672.00
529545 TAXIS Y BUSES 6,952,406.00 0.00 6,952,406.00
529560 CASINOS Y RESTAURANTE 3,896,933.00 0.00 3,896,933.00
529565 PARQUEADERO 4,000.00 0.00 4,000.00
529595 PEAJES 23,792,644.00 0.00 23,792,644.00
5299 PROVISIONES 43,867,182.00 0.00 43,867,182.00
529910 PROVISION DEUDORES 43,867,182.00 0.00 43,867,182.00
53 NO OPERACIONALES 278,520,855.53 2,127,081.78 276,393,773.75
5305 FINANCIEROS 268,389,508.39 2,127,081.78 266,262,426.61
530505 GRAVAMEN A LOS MOV. FINANCIEROS 27,002,643.96 412,891.34 26,589,752.62
530515 COMISIONES 8,233,138.82 1,615,098.18 6,618,040.64
530520 INTERESES 101,745,751.95 0.00 101,745,751.95
530535 DESCUENTOS COMERCIALES CONDICIONADO 131,374,227.00 98,534.88 131,275,692.12
530595 OTROS 33,746.66 557.38 33,189.28
5315 GASTOS EXTRAORDINARIOS 6,019,763.70 0.00 6,019,763.70
531520 IMPUESTOS ASUMIDOS 6,019,763.70 0.00 6,019,763.70
5395 GASTOS DIVERSOS 4,111,583.44 0.00 4,111,583.44
539520 MULTAS, SANCIONES Y LITIGIOS 275,000.00 0.00 275,000.00
539525 DONACIONES 1,888,243.00 0.00 1,888,243.00
539595 BONIFICACIONES A CLIENTES 1,948,340.44 0.00 1,948,340.44
54 IMPUESTO DE RENTA Y COMPLENTARIOS 11,241,000.00 0.00 11,241,000.00
5405 IMPUESTO DE RENTA Y COMPLEMTARIOS 11,241,000.00 0.00 11,241,000.00
540505 IMPUESTO DE RENTA Y COMPLEMENTARIO 11,241,000.00 0.00 11,241,000.00
TOTAL GAS 0.00 0.00 1,267,102,271.45 28,330,568.78 1,238,771,702.67 0.00
COSTO DE VENTA
61 COSTO DE VENTAS Y DE PRESTACION DE 10,578,427,606.13 399,430,100.92 10,178,997,505.21
6135 COSTO DE VENTAS 10,578,427,606.13 399,430,100.92 10,178,997,505.21
613595 COSTO DE VENTAS 10,578,427,606.13 399,430,100.92 10,178,997,505.21
TOTAL COST 0.00 0.00 10,578,427,606.13 399,430,100.92 10,178,997,505.21 0.00
CUENTAS DE ORDEN DEUDORAS
83 DEUDORAS DE CONTROL 20,345,758.00 0.00 20,345,758.00
8325 ACTIVOS CASTIGADOS 20,345,758.00 0.00 20,345,758.00
832510 DEUDORES 20,345,758.00 0.00 20,345,758.00
86 DEUDORAS DE CONTROL POR CONTRA 20,345,758.00 20,345,758.00 0.00
8625 ACTIVOS CASTIGADOS 20,345,758.00 20,345,758.00 0.00
862510 DEUDORES 20,345,758.00 20,345,758.00 0.00
TOTAL CUE 20,345,758.00 20,345,758.00 20,345,758.00 20,345,758.00 0.00 0.00
TOTAL GEN 3,339,115,760.12 3,339,115,760.12 67,822,451,588.29 67,822,451,588.29 15,497,947,760.21 15,497,947,760.21
ACTUAL
VALOR CREDITO

43,867,182.00
43,867,182.00
 56,937,727.30
14,900,363.15
32,780,962.16
5,699,463.00
3,556,938.99

539,888,159.09
148,855,283.09

148,855,283.09
391,032,876.00
391,032,876.00
2,158,094,233.57
2,158,094,233.57
2,158,094,233.57
50,025,967.44
35,999,435.44

5,873,382.00

261,165.97
29,864,915.47
2,388,000.00
2,388,000.00
 3,867,000.00

3,867,000.00

2,503,655.00
951,960.00
665,132.00
874,963.00
11,600.00
5,267,877.00

3,499,800.00
1,768,077.00
51,024,000.00
11,241,000.00
11,241,000.00
31,242,000.00
31,242,000.00

8,541,000.00
8,541,000.00
23,469,578.00

15,405,472.00
15,405,472.00
1,748,841.00
1,748,841.00

6,315,265.00
6,315,265.00

32,890,155.00
32,890,155.00
32,890,155.00

500,000,000.00
 500,000,000.00
500,000,000.00
19,103,189.95
19,103,189.95
19,103,189.95
81,249,790.75
81,249,790.75
51,670,769.88
29,400,583.41
73,893.45
104,544.01

32,562,487.92
32,562,487.92
32,562,487.92

11,375,307,637.53
11,827,261,495.53
11,827,261,495.53
12,590,217.00
12,590,217.00

68,983,548.66
5,536,117.00
5,536,117.00
1,600,000.00
1,600,000.00
1,975,932.27
1,925,700.00
0.27
50,232.00
307,995.00
307,995.00
59,563,504.39
33,561,360.66
25,874,615.01
36,053.00
75,733.72
15,742.00