DISTRIBUIDORA ISLEÑA LTDA.

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BALANCE DE PRUEBA BAJO 2649 AL 20171231

Cuenta Saldo Inicial Débitos Créditos Saldo fin

3 PAT R I M O N I O -1,987,509,878.77 597,401,959.79 550,787,000.00 -1,940,894,918.98
31 CAPITAL SOCIAL -60,300,000.00 0.00 539,800,000.00 -600,100,000.00
3115 APORTES SOCIALE -60,300,000.00 0.00 539,800,000.00 -600,100,000.00
311505 CUOTAS O PARTES -60,300,000.00 0.00 539,800,000.00 -600,100,000.00
311505001 Rueda Mujica Gustav -30,100,000.00 0.00 269,900,000.00 -300,000,000.00
311505002 Carreño Macias Flor -30,100,000.00 0.00 269,900,000.00 -300,000,000.00
311505003 Piedrahita Castro Lu -100,000.00 0.00 0.00 -100,000.00
33 RESERVAS -30,150,000.00 30,150,000.00 0.00 0.00
3305 RESERVAS OBLIGA -30,150,000.00 30,150,000.00 0.00 0.00
330505 RESERVA LEGAL -30,150,000.00 30,150,000.00 0.00 0.00
330505001 Rueda Mujica Gustav -15,075,000.00 15,075,000.00 0.00 0.00
330505002 Carreño Macias Flor -15,075,000.00 15,075,000.00 0.00 0.00
34 REVALORIZACION D -151,816,963.67 162,803,963.67 10,987,000.00 0.00
3405 AJUSTES POR INFL -151,816,963.67 162,803,963.67 10,987,000.00 0.00
340505 DE CAPITAL SOCIAL -64,379,057.66 64,379,057.66 0.00 0.00

340505001 De Capital Social -64,379,057.66 64,379,057.66 0.00 0.00

340515 DE RESERVAS OBLI -10,784,167.31 10,784,167.31 0.00 0.00
340515001 De Reservas Obligato -10,784,167.31 10,784,167.31 0.00 0.00
340520 DE RESULTADOS E -87,640,738.70 87,640,738.70 0.00 0.00
340520001 De Resultados Anteri -87,640,738.70 87,640,738.70 0.00 0.00
340595 OTROS 10,987,000.00 0.00 10,987,000.00 0.00
340595001 Impto al Patrimonio 10,987,000.00 0.00 10,987,000.00 0.00
37 RESULTADOS DE EJ -1,720,956,915.10 404,447,996.12 0.00 -1,316,508,918.98
3705 UTILIDADES O EXC -1,720,956,915.10 404,447,996.12 0.00 -1,316,508,918.98
370505 UTILIDADES ACUM -1,720,956,915.10 404,447,996.12 0.00 -1,316,508,918.98
370505001 Rueda Mujica Gustav -846,146,977.65 187,892,518.16 0.00 -658,254,459.49
370505002 Carreno Macias Flor -846,146,977.66 187,892,518.17 0.00 -658,254,459.49
370505003 Piedrahita Castro Lu -28,662,959.79 28,662,959.79 0.00 0.00
38 SUPERAVIT POR VA -24,286,000.00 0.00 0.00 -24,286,000.00
3810 DE PROPIEDAD PLA -24,286,000.00 0.00 0.00 -24,286,000.00
381004 TERRENOS -24,286,000.00 0.00 0.00 -24,286,000.00
381004001 LOTE FOURT CORN -24,286,000.00 0.00 0.00 -24,286,000.00
3/20/2018
1 Inic Final

2017 01 0 12

539,800,000.00

-151,816,963.67

-404,447,996.12
 CONCEPTO SALDO INICIAL INCREMENTO

APORTES SOCIALES -60,300,000 -539,800,000

RESERVAS -30,150,000
REVALORIZACIONES -151,816,964 -162,803,964
RESULTADOS DE EJERCICIOS -1,720,956,915 404,447,996
SUPERAVIT POR VALORIZACION -24,286,000
UTILIDADES 0

TOTAL SALDO DE PATRIMONIO

REVISOR FISCAL REPRESENTANTE LEGAL

 DISMINUCION SALDO FINAL

-600,100,000
30,150,000 0
10,987,000 0
-1,316,508,919
-24,286,000
-452,110,221

-2,393,005,139.98

NTE LEGAL CONTADOR