Empresa A (Empresa controladora)

Politica de cartera: Vencimiento a 120 dias

Cliente 0-30 31 - 60 61 - 90 91 - 120 120 Total

Gustavo Marenco 20,000,000 31,000,000 50,000,000 30,000,000 34,000,000 165,000,000
Reiber De La Rosa 10,000,000 23,000,000 30,000,000 21,000,000 0 84,000,000
Adolfo Pareja 15,000,000 21,000,000 24,000,000 34,000,000 0 94,000,000
Anderson Mendoza 7,000,000 9,000,000 21,000,000 42,000,000 20,000,000 99,000,000
Esperanza Gomez 30,000,000 25,000,000 18,000,000 20,000,000 22,000,000 115,000,000
Juan M Santos 50,000,000 70,000,000 0 0 30,000,000 150,000,000
Total 132,000,000 179,000,000 143,000,000 147,000,000 106,000,000 707,000,000

La compañía Matriz ha definido que el deteriro de la cartera sera de 120 dias

Cliente 0-30 31 - 60 61 - 90 91 - 120 120 Total

Alfredo Varela 10,000,000 28,000,000 39,000,000 30,000,000 36,000,000 143,000,000
Juan H Rois 5,000,000 40,000,000 24,000,000 21,000,000 2,000,000 92,000,000
Edgar Perea 12,000,000 32,000,000 24,000,000 34,000,000 2,000,000 104,000,000
Juan Garcia 9,000,000 15,000,000 28,000,000 50,000,000 11,000,000 113,000,000
Timochenco 26,000,000 360,000,000 15,000,000 18,000,000 17,000,000 436,000,000
Alvaro Uribe 48,000,000 60,000,000 5,000,000 30,000,000 0 143,000,000
Total 110,000,000 535,000,000 135,000,000 183,000,000 68,000,000 1,031,000,000
Deterioro Total Neto
34,000,000 -131,000,000
0 -84,000,000
0 -94,000,000
20,000,000 -79,000,000
22,000,000 -93,000,000
30,000,000 -120,000,000
106,000,000 -601,000,000

Deterioro Total Neto

36,000,000 -107,000,000
2,000,000 -90,000,000
2,000,000 -102,000,000
11,000,000 -102,000,000
17,000,000 -419,000,000
0 -143,000,000
68,000,000 -963,000,000