SENA FECHA: 17/06/2015

111111 HORA: 10:34:07

BALANCE DE PRUEBA REPORTE: NOL_041
CORRESPONDIENTE A: DICIEMBRE DE 2014
JENNIFER TATIANA STERLING
CUENTA NOMBRE DE LA CUENTA SALDO DEBITOS CREDITOS SALDO
ANTERIOR NUEVO
1 ACTIVO 385,258,210.00 13,530,000.00 3,650,000.00 395,138,210.00

11 DISPONIBLE 106,255,091.00 1,200,000.00 3,650,000.00 103,805,091.00

1105 CAJA 79,558,000.00 1,200,000.00 0.00 80,758,000.00

110505 CAJA GENERAL 80,608,000.00 1,200,000.00 0.00 81,808,000.00

11050501 Caja principal 88,608,000.00 1,200,000.00 0.00 89,808,000.00

11050502 CHEQUE BANCO -8,000,000.00 0.00 0.00 -8,000,000.00

110510 CAJAS MENORES -1,050,000.00 0.00 0.00 -1,050,000.00

11051001 FONDO DE CAJA MENOR -ROJAS -1,050,000.00 0.00 0.00 -1,050,000.00

1110 BANCOS 26,697,091.00 0.00 3,650,000.00 23,047,091.00

111005 MONEDA NACIONAL 26,697,091.00 0.00 3,650,000.00 23,047,091.00

11100501 Ct Corriente Bancolombia 26,697,091.00 0.00 3,650,000.00 23,047,091.00

13 DEUDORES 35,727,975.00 3,650,000.00 0.00 39,377,975.00

1305 CLIENTES 36,130,000.00 0.00 0.00 36,130,000.00

130505 NACIONALES 36,130,000.00 0.00 0.00 36,130,000.00

13050501 CXC INDUSTRIAS SUPER 8,000,000.00 0.00 0.00 8,000,000.00

13050503 SALAS MORA JAIME 28,130,000.00 0.00 0.00 28,130,000.00

1330 ANTICIPOS Y AVANCES -6,000,000.00 3,650,000.00 0.00 -2,350,000.00

133005 A PROVEEDORES -6,000,000.00 3,650,000.00 0.00 -2,350,000.00

13300501 ANTICIPO PROVEEDOR -6,000,000.00 0.00 0.00 -6,000,000.00

13300502 ANTICIPO PROVEEDOR CASA 0.00 3,650,000.00 0.00 3,650,000.00

1355 ANTICIPO DE IMPUESTOS Y 5,597,975.00 0.00 0.00 5,597,975.00

135515 RETENCION EN LA FUENTE 3,736,750.00 0.00 0.00 3,736,750.00

13551501 RET FUENTE 2.5 % 3,736,750.00 0.00 0.00 3,736,750.00

135518 IMPUESTO DE INDUSTRIA Y 1,166,345.00 0.00 0.00 1,166,345.00

135595 OTROS 694,880.00 0.00 0.00 694,880.00

13559501 AUTORRETECION ANTICIPO RET 694,880.00 0.00 0.00 694,880.00

14 INVENTARIOS 28,830,000.00 8,680,000.00 0.00 37,510,000.00

143536 28,830,000.00 8,680,000.00 0.00 37,510,000.00

14353601 NEVERAS SAMSUNG 12 PIES 7,830,000.00 0.00 0.00 7,830,000.00

14353602 TELEVISORES LG LED 70" SMART 21,000,000.00 0.00 0.00 21,000,000.00

14353603 LAVADORA SECADORA 0.00 7,300,000.00 0.00 7,300,000.00

14353604 HORNOS MICROONDAS 0.00 1,380,000.00 0.00 1,380,000.00

15 PROPIEDADES PLANTA Y EQUIPO 210,975,000.00 0.00 0.00 210,975,000.00

1504 TERRENOS 38,600,000.00 0.00 0.00 38,600,000.00

150405 URBANOS 38,600,000.00 0.00 0.00 38,600,000.00

15040501 TERRENO URBANO CALLE 45 N 12 38,600,000.00 0.00 0.00 38,600,000.00

1516 CONSTRUCCIONES Y 102,000,000.00 0.00 0.00 102,000,000.00

151615 ALMACENES 102,000,000.00 0.00 0.00 102,000,000.00

15161501 LOCAL CALLE 85 102,000,000.00 0.00 0.00 102,000,000.00

1540 FLOTA Y EQUIPO DE TRANSPORTE 72,000,000.00 0.00 0.00 72,000,000.00

154005 AUTO, CAMIONETA, CAMPERO 72,000,000.00 0.00 0.00 72,000,000.00

15400501 CAMIONETA CHEVROLET DIMAX 72,000,000.00 0.00 0.00 72,000,000.00

1592 DEPRECIACION ACUMULADA -1,625,000.00 0.00 0.00 -1,625,000.00

159205 DEPREC.ACUMUL.CONSTRUCCION -425,000.00 0.00 0.00 -425,000.00

15920501 DEPRECIACION ACUMULADA -425,000.00 0.00 0.00 -425,000.00

159235 DEPREC.ACUMUL.FLOTA Y -1,200,000.00 0.00 0.00 -1,200,000.00

15923501 DEPRECIACION ACUMULADA -1,200,000.00 0.00 0.00 -1,200,000.00

17 DIFERIDOS 3,470,144.00 0.00 0.00 3,470,144.00

1710 CARGOS DIFERIDOS 3,470,144.00 0.00 0.00 3,470,144.00

171008 REMODELACIONES 1,800,000.00 0.00 0.00 1,800,000.00

171020 UTILES Y PAPELERIA 1,410,328.00 0.00 0.00 1,410,328.00

17102001 PAPEL FORMAS CONTINUAS 1,131,000.00 0.00 0.00 1,131,000.00

17102002 PORTAMINAS FABER CASTELL 163,328.00 0.00 0.00 163,328.00
17102003 LAPICEROS KILOMETRICOS 116,000.00 0.00 0.00 116,000.00

171048 ELEMENTOS DE ASEO 259,816.00 0.00 0.00 259,816.00

17104801 CAFE SELLO ROJO 103,068.00 0.00 0.00 103,068.00

17104802 AZUCAR INCAUCA 95,268.00 0.00 0.00 95,268.00
17104803 AMBIENTADORES FRUTOS 61,480.00 0.00 0.00 61,480.00
2 PASIVO 76,245,870.00 1,388,800.00 11,268,800.00 86,125,870.00

21 OBLIGACIONES FINANCIERAS 54,723,740.00 0.00 0.00 54,723,740.00

2105 BANCOS NACIONALES 54,723,740.00 0.00 0.00 54,723,740.00

210510 PAGARES 54,723,740.00 0.00 0.00 54,723,740.00

22 PROVEEDORES 5,783,760.00 0.00 9,851,800.00 15,635,560.00

2205 PROVEEDORES NACIONALES 5,783,760.00 0.00 9,851,800.00 15,635,560.00

220536 CUENTAS POR COBRAR 5,783,760.00 0.00 9,851,800.00 15,635,560.00

22053601 ELECTRODOMESTICOS 178,879,000.00 0.00 0.00 178,879,000.00

22053602 ELECTROMENORES 5,783,760.00 0.00 0.00 5,783,760.00

22053603 CASA ORANGE 0.00 0.00 9,851,800.00 9,851,800.00

23 CUENTAS POR PAGAR 1,767,550.00 0.00 217,000.00 1,984,550.00

2335 COSTOS Y GASTOS POR PAGAR 800.00 0.00 0.00 800.00

233595 OTROS 800.00 0.00 0.00 800.00

23359502 REEMBOLSO CAJA MENOR ROJAS 800.00 0.00 0.00 800.00

2365 RETENCION EN LA FUENTE POR 0.00 0.00 217,000.00 217,000.00

236540 RET EN LA FUENTE 2.5% 0.00 0.00 217,000.00 217,000.00

2367 IMPUESTO A LAS VENTAS 201,600.00 0.00 0.00 201,600.00

236705 IMPUESTO A LAS VENTAS 201,600.00 0.00 0.00 201,600.00

2368 IMPUESTO DE INDUSTRIA 830,150.00 0.00 0.00 830,150.00

236801 RET ICA  0.5% 813,590.00 0.00 0.00 813,590.00

236805 IMPUESTO DE INDUSTRIA 16,560.00 0.00 0.00 16,560.00

23680502 RET ICA SERVICIOS 16,560.00 0.00 0.00 16,560.00

2370 RETENCIONES Y APORTES DE 735,000.00 0.00 0.00 735,000.00

237030 LIBRANZAS 735,000.00 0.00 0.00 735,000.00

23703001 CXP LIBRANZAS ELECTROHOUSE 735,000.00 0.00 0.00 735,000.00

24 IMPUESTOS GRAVAMENES TASAS 0.00 1,388,800.00 0.00 -1,388,800.00

2408 IVA POR PAGAR 0.00 1,388,800.00 0.00 -1,388,800.00

240810 IVA DESCONTABLE 0.00 1,388,800.00 0.00 -1,388,800.00

26 PASIVO ESTIMADO PROVISIONES 518,309.00 0.00 0.00 518,309.00

2610 PASIVO OBLIGACIONES 518,309.00 0.00 0.00 518,309.00

261005 CESANTIAS 197,779.00 0.00 0.00 197,779.00

26100501 PROVISION 8.33 COLFONDOS 197,779.00 0.00 0.00 197,779.00

261010 INTERESES SOBRE CESANTIAS 130,284.00 0.00 0.00 130,284.00

26101001 PROVISION DE LA CESANTIAS 1% 130,284.00 0.00 0.00 130,284.00

261015 VACACIONES CORTO PLAZO 99,008.00 0.00 0.00 99,008.00

26101501 PROVISION VACACIONES4.17% 99,008.00 0.00 0.00 99,008.00

261020 PRIMA DE SERVICIOS 91,238.00 0.00 0.00 91,238.00

26102001 PROVISION PRIMA SERVICIOS 8.33 91,238.00 0.00 0.00 91,238.00

28 OTROS PASIVOS 13,452,511.00 0.00 1,200,000.00 14,652,511.00

2805 ANTICIPOS Y AVANCES 13,452,511.00 0.00 1,200,000.00 14,652,511.00

280505 DE CLIENTES 13,452,511.00 0.00 1,200,000.00 14,652,511.00

28050501 ANTICIPO DE CLIENTE 13,452,511.00 0.00 0.00 13,452,511.00

28050502 ANTICIPO CLIENTE HORACIO 0.00 0.00 1,200,000.00 1,200,000.00

3 PATRIMONIO 248,600,000.00 0.00 0.00 248,600,000.00

31 CAPITAL SOCIAL 248,600,000.00 0.00 0.00 248,600,000.00

3115 APORTES SOCIALES 248,600,000.00 0.00 0.00 248,600,000.00

311505 CUOTAS O PARTES INTERES 248,600,000.00 0.00 0.00 248,600,000.00

31150501 Aporte socio  1 123,000,000.00 0.00 0.00 123,000,000.00

31150502 APORTE DE SOCIO 2 125,600,000.00 0.00 0.00 125,600,000.00

4 INGRESOS 203,614,000.00 0.00 0.00 203,614,000.00

41 INGRESOS OPERACIONALES 203,614,000.00 0.00 0.00 203,614,000.00

4135 COMERCIO AL POR MAYOR Y AL 185,950,000.00 0.00 0.00 185,950,000.00

413536 VENTA DE ELECTRODOMESTICOS 185,950,000.00 0.00 0.00 185,950,000.00

41353601 NEVERAS SAMSUNG 12 PIES 21,950,000.00 0.00 0.00 21,950,000.00

41353602 TELEVISORES LG LED 70" SMART 164,000,000.00 0.00 0.00 164,000,000.00

4150 ACTIVIDAD FINANCIERA 29,894,000.00 0.00 0.00 29,894,000.00

415035 OPERACIONES DE DESCUENTO 29,894,000.00 0.00 0.00 29,894,000.00

417536 -12,230,000.00 0.00 0.00 -12,230,000.00

41753601 DEVOLU NEVERAS SAMSUNG -2,430,000.00 0.00 0.00 -2,430,000.00

41753602 DEVOLU TELEVISORES LG LED 70" -9,800,000.00 0.00 0.00 -9,800,000.00

5 GASTOS 16,561,660.00 0.00 0.00 16,561,660.00

51 OPERACIONALES 11,704,170.00 0.00 0.00 11,704,170.00

5105 GASTOS DE PERSONAL 8,126,354.00 0.00 0.00 8,126,354.00

510506 SUELDOS 5,560,000.00 0.00 0.00 5,560,000.00

510515 HORAS EXTRAS Y RECARGOS 206,297.00 0.00 0.00 206,297.00
510527 AUXILIO DE TRANSPORTE 148,000.00 0.00 0.00 148,000.00
510530 CESANTIAS 492,779.00 0.00 0.00 492,779.00

51053001 APORTE CESANTIA 8.33 245,735.00 0.00 0.00 245,735.00

51053002 APORTE CESANTIAS PEÑA MARIA 106,541.00 0.00 0.00 106,541.00
51053003 CESANTIAS ROJAS ANDREA 91,238.00 0.00 0.00 91,238.00
51053004 CESANTIAS LIQUIDACION 49,265.00 0.00 0.00 49,265.00

510533 INTERESES SOBRE CESANTIA 27,283.00 0.00 0.00 27,283.00

51053301 APORTE INTERECES CESANTIAS 3,540.00 0.00 0.00 3,540.00

51053302 APORTE INTERESES DE LAS 12,790.00 0.00 0.00 12,790.00
51053303 APORTE INTERES CESANTIAS 10,953.00 0.00 0.00 10,953.00

510536 PRIMA DE SERVICIOS 492,779.00 0.00 0.00 492,779.00

51053601 APORTE PRIMA 8.33 ESPERANZA 295,000.00 0.00 0.00 295,000.00

51053602 APORTE PRIMA 106,541.00 0.00 0.00 106,541.00
51053603 APORTE PRIMA 91,238.00 0.00 0.00 91,238.00

510539 VACACIONES 246,508.00 0.00 0.00 246,508.00

51053901 APORTE VACACIONES 4.17 147,500.00 0.00 0.00 147,500.00

51053902 APORTE VACACIONES 53,334.00 0.00 0.00 53,334.00
51053903 APORTE VACACIONES 45,674.00 0.00 0.00 45,674.00

510568 APORTES A ADMIN.RIESGO 30,100.00 0.00 0.00 30,100.00

51056801 APORTE RIESGOS LABORALES 30,100.00 0.00 0.00 30,100.00

510570 APORTES FONDOS DE 691,956.00 0.00 0.00 691,956.00

51057001 APORTES A HORIZONTE 12% 424,800.00 0.00 0.00 424,800.00

51057002 APORTES A PORVENIR 12% 267,156.00 0.00 0.00 267,156.00

510572 APORTES CAJAS DE 230,652.00 0.00 0.00 230,652.00

5135 SERVICIOS 161,200.00 0.00 0.00 161,200.00

513540 CORREO, PORTES Y TELEGRAMAS 64,200.00 0.00 0.00 64,200.00

513550 TRANSPORTE, FLETES Y 97,000.00 0.00 0.00 97,000.00

5145 MANTENIMIENTO Y 600,000.00 0.00 0.00 600,000.00

514510 CONSTRUCCIONES Y 600,000.00 0.00 0.00 600,000.00

51451001 GASTO REMODELACION DEL MES 600,000.00 0.00 0.00 600,000.00

5160 DEPRECIACIONES 1,625,000.00 0.00 0.00 1,625,000.00

516005 CONSTRUCCIONES Y 425,000.00 0.00 0.00 425,000.00

51600501 DEPRECIACION LOCAL CALLE 85 425,000.00 0.00 0.00 425,000.00

516035 FLOTA Y EQUIPO DE TRANSPORTE 1,200,000.00 0.00 0.00 1,200,000.00

51603501 DEPRECIACION CAMIONETA 1,200,000.00 0.00 0.00 1,200,000.00

5195 GASTOS DIVERSOS 1,191,616.00 0.00 0.00 1,191,616.00

519510 LIBROS, SUSCRIP., PERIODICOS Y 103,000.00 0.00 0.00 103,000.00

519525 ELEMENTOS DE ASEO Y CATERIA 150,544.00 0.00 0.00 150,544.00
519530 UTILES Y PAPELERIA 480,272.00 0.00 0.00 480,272.00
519535 COMBUSTIBLES Y LUBRICANTES 108,800.00 0.00 0.00 108,800.00
519545 TAXIS Y BUSES 150,000.00 0.00 0.00 150,000.00
519560 CASINO Y RESTAURANTE 105,000.00 0.00 0.00 105,000.00
519565 PARQUEADEROS 94,000.00 0.00 0.00 94,000.00

53 NO OPERACIONALES 4,857,490.00 0.00 0.00 4,857,490.00

5305 FINANCIEROS 4,850,000.00 0.00 0.00 4,850,000.00

530505 GASTOS BANCARIOS 229,000.00 0.00 0.00 229,000.00

53050501 GASTOS BANCARIOS - CHEQUERA 105,000.00 0.00 0.00 105,000.00

53050502 GASTOS BANCARIOS- ESTUDIO DE 124,000.00 0.00 0.00 124,000.00

530520 INTERESES 616,000.00 0.00 0.00 616,000.00

530535 DESCUENTOS COMERCIALES 4,005,000.00 0.00 0.00 4,005,000.00

5315 GASTOS EXTRAORDINARIOS 7,490.00 0.00 0.00 7,490.00

531520 IMPUESTOS ASUMIDOS 7,490.00 0.00 0.00 7,490.00

6 COSTOS DE VENTAS 126,640,000.00 0.00 0.00 126,640,000.00

61 COSTO DE VENTAS Y PRESTACION 126,640,000.00 0.00 0.00 126,640,000.00

6135 COMERCIO AL PORMAYOR Y AL 126,640,000.00 0.00 0.00 126,640,000.00

613536 VENTA DE ELECTRODOMESTICOS 126,640,000.00 0.00 0.00 126,640,000.00

61353601 NEVERAS SAMSUNG 12 PIES 14,640,000.00 0.00 0.00 14,640,000.00

61353602 TELEVISORES LG LED 70" SMART 112,000,000.00 0.00 0.00 112,000,000.00

TOTAL DEBITOS : 528,459,870.00 13,530,000.00 3,650,000.00 538,339,870.00

TOTAL CREDITOS : 528,459,870.00 1,388,800.00 11,268,800.00 538,339,870.00
DIFERENCIA : 0.00 14,918,800.00 14,918,800.00 0.00
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