T I C S O L U T IO N S S A S #

N IT 9 0 0 .4 3 5 .1 2 2 - 2

B a la n c e G e n e r a l c o n c ie r r e a l 3 1 /1 2 /2 0 1 3

C d ig o N om bre C u en ta S a ld o F in a l

1 A C T IV O

11 D IS P O N I B L E

1120 C U E N TA S D E A H O R R O

1120 05 B A N C O S 3 .5 8 2 .5 7 1 ,3 6

# T o ta l p a ra C U E N T A S D E A H O R R O 3 .5 8 2 .5 7 1 ,3 6

# T o ta l p a r a D IS P O N IB L E 3 .5 8 2 .5 7 1 ,3 6

13 D E U D O R E S

1305 C L IE N T E S

1305 05 N A C IO N A L E S 2 7 .3 5 2 .5 0 0 , 0 0

# T o ta l p a ra C L IE N T E S 2 7 .3 5 2 .5 0 0 , 0 0

1355 A N T IC IP O D E IM P U E S T O S Y C O N T R IB U C IO N E S O S A LD O S A FA V O R

1355 15 R E T E N C IO N E N L A F U E N T E 2 .3 5 0 .0 0 0 ,0 0

1355 17 IM P U E S T O A L A S V E N T A S R E T E N ID O 2 .3 9 9 .7 9 3 ,0 0

1355 18 IM P U E S T O D E IN D U S T R IA Y C O M E R C IO R E T E N ID O 345.000,00

# T o ta l p a ra A N T IC IP O D E IM P U E S T O S Y C O N T R IB U C IO N E S O S A LD O S A 5 .0 9 4 .7 9 3 ,0 0

# T o ta l p a r a D E U D O R E S 3 2 .4 4 7 .2 9 3 , 0 0

# T o ta l p a ra A C T IV O 3 6 .0 2 9 .8 6 4 ,3 6

# T o ta l p a ra A c tiv o 3 6 .0 2 9 .8 6 4 ,3 6

2 P A S IV O

23 C U E N TA S P O R P A G A R

2365 R E T E N C IO N E N L A F U E N T E

2365 15 H O N O R A R IO S 2 .1 9 3 .4 2 0 ,0 0

2365 25 S E R V IC IO S 692.262,00

# T o ta l p a ra R E T E N C IO N E N L A F U E N T E 2 .8 8 5 .6 8 2 ,0 0

2367 IM P U E S T O A L A S V E N T A S R E T E N ID O

2367 05 IV A R E T E N ID O A L R E G IM E N S IM P L IF IC A D O 1 .0 6 2 .5 0 4 ,0 0

# T o ta l p a ra IM P U E S T O A L A S V E N T A S R E T E N ID O 1 .0 6 2 .5 0 4 ,0 0

2368 IM P U E S T O D E IN D U S T R IA Y C O M E R C IO R E T E N ID O

2368 01 IC A R E T E N ID O 427.510,00
 T I C S O L U T IO N S S A S #

N IT 9 0 0 .4 3 5 .1 2 2 - 2

B a la n c e G e n e r a l c o n c ie r r e a l 3 1 /1 2 /2 0 1 3

C d ig o N om bre C u en ta S a ld o F in a l

# T o ta l p a ra IM P U E S T O D E IN D U S T R IA Y C O M E R C IO R E T E N ID O 427.510,00

# T o ta l p a r a C U E N T A S P O R P A G A R 4 .3 7 5 .6 9 6 ,0 0

24 IM P U E S T O S , G R A V A M E N E S Y T A S A S

2408 IM P U E S T O S O B R E LA S V E N TA S P O R P A G A R

2408 01 IV A G E N E R A D O 1 0 .3 9 9 .5 8 6 , 0 0

2408 02 IV A D E S C O N T A B L E -3 3 1 .0 4 0 ,0 0

2408 90 IV A R E T E N ID O R E G IM E N S IM P L IF IC A D O - 1 .0 6 2 .5 0 4 ,0 0

# T o ta l p a ra IM P U E S T O S O B R E LA S V E N TA S P O R P A G A R 9 .0 0 6 .0 4 2 ,0 0

# T o ta l p a r a IM P U E S T O S , G R A V A M E N E S Y T A S A S 9 .0 0 6 .0 4 2 ,0 0

26 P A S IV O S E S T I M A D O S Y P R O V IS I O N E S

2615 P A R A O B L IG A C IO N E S F IS C A L E S

2615 05 D E R E N T A Y C O M P L E M E N T A R IO S 569.000,00

2615 10 D E IN D U S T R IA Y C O M E R C IO 345.000,00

2615 95 O TR O S 135.000,00

# T o ta l p a ra P A R A O B L IG A C IO N E S F IS C A L E S 1 .0 4 9 .0 0 0 ,0 0

# T o ta l p a r a P A S I V O S E S T IM A D O S Y P R O V IS IO N E S 1 .0 4 9 .0 0 0 ,0 0

# T o ta l p a ra P A S IV O 1 4 .4 3 0 .7 3 8 ,0 0

# T o ta l p a ra P a s iv o 1 4 .4 3 0 .7 3 8 ,0 0

3 P A T R IM O N IO

31 C A P IT A L S O C I A L

3105 C A P IT A L S U S C R IT O Y P A G A D O

3105 05 C A P IT A L A U T O R IZ A D O 3 0 .0 0 0 .0 0 0 , 0 0

3105 10 C A P IT A L P O R S U S C R IB IR ( D B ) - 1 5 .0 0 0 .0 0 0 , 0 0

# T o ta l p a ra C A P IT A L S U S C R IT O Y P A G A D O 1 5 .0 0 0 .0 0 0 , 0 0

# T o ta l p a r a C A P I T A L S O C IA L 1 5 .0 0 0 .0 0 0 , 0 0

33 R E S E R V A S

3305 R E S E R V A S O B L IG A T O R IA S

3305 05 R E S E R V A LE G A L 1 .3 4 1 .7 0 9 ,0 0

# T o ta l p a ra R E S E R V A S O B L IG A T O R IA S 1 .3 4 1 .7 0 9 ,0 0

# T o ta l p a r a R E S E R V A S 1 .3 4 1 .7 0 9 ,0 0
 T I C S O L U T IO N S S A S #

N IT 9 0 0 .4 3 5 .1 2 2 - 2

B a la n c e G e n e r a l c o n c ie r r e a l 3 1 /1 2 /2 0 1 3

C d ig o N om bre C u en ta S a ld o F in a l

36 R E S U L T A D O S D E L E J E R C I C IO

3605 U T IL ID A D D E L E J E R C IC IO

3605 05 U T IL ID A D D E L E J E R C IC IO 452.559,00

# T o ta l p a ra U T IL ID A D D E L E J E R C IC IO 452.559,00

# T o ta l p a r a R E S U L T A D O S D E L E J E R C IC I O 452.559,00

37 R E S U L T A D O S D E E J E R C IC I O S A N T E R IO R E S

3705 U T IL ID A D E S O E X C E D E N TE S A C U M U LA D O S

3705 05 U T IL ID A D E S A C U M U L A D A S 4 .8 0 4 .8 5 8 ,3 6

# T o ta l p a ra U T IL ID A D E S O E X C E D E N TE S A C U M U LA D O S 4 .8 0 4 .8 5 8 ,3 6

# T o ta l p a r a R E S U L T A D O S D E E J E R C IC IO S A N T E R IO R E S 4 .8 0 4 .8 5 8 ,3 6

# T o ta l p a ra P A T R IM O N IO 2 1 .5 9 9 .1 2 6 ,3 6

# T o t a l p a r a P a t r im o n i o 2 1 .5 9 9 .1 2 6 ,3 6

# T O T A L P A S IV O Y P A T R IM O N IO 3 6 .0 2 9 .8 6 4 ,3 6

L U IS A N T O N IO A M A Y A S A L IN A S B O R IS E R N E S T O C A R D E N A S FO R O N D A
C C 1 9 .3 6 9 .4 0 3 C C 1 9 .3 5 8 .7 9 6
R e p re s e n ta n te L e g a l T .P . 5 3 4 6 2

C o n tad o r