IdIndicador Indicador PromSector ValorN7 ValorN6 ValorN5 ValorN4

1 Sales 169259.06 534190.31 701688.69 755464.5 768396.88

2 Assets 137254.34 242640.33 266147.5 263648.97 291749.44
3 Profit 6539.57 -33020.47 -10007.83 -7047.74 15606.63
4 Total Sharehol 66587.88 32109.58 65528.19 65786.35 89424.17
5 Net Sales Gro 6.14 -23.87 -7.12 -1.68 -5.43
6 Inc. / Dec. in 11.12 -8.83 0.95 -9.63 1.47
7 Inc. / Dec.in -5.11 -229.95 -42 -145.16 -2.09
8 Increase (Decr 13.38 -51 -0.39 -26.43 -14.45
9 Net Income / 3.86 -6.18 -1.43 -0.93 2.03
10 Return On Ass 4.76 -13.61 -3.76 -2.67 5.35
11 Net Income / 9.82 -102.84 -15.27 -10.71 17.45
12 Operational Pro 6.71 -6.8 -1.05 1.43 4.58
13 Indebtedness 51.49 86.77 75.38 75.05 69.35
14 Leverage 106.13 655.66 306.16 300.77 226.25
16 Total Liabilitie 41.75 39.41 28.59 26.19 26.33
17 Days Receiva 73.77 23.38 30.22 29.63 29.03
18 Days Inventor 87.45 80.68 64.77 63.21 61.69
19 Suppliers Tur 135.57 177.65 156.73 144 134.3
20 Operational C 161.22 104.06 94.99 92.84 90.72
21 Current Ratio 1.44 0.7 0.87 0.9 0.96
22 Quick Ratio 0.93 0.37 0.53 0.55 0.61
23 Working Capit 22579.41 -61621.91 -26099.16 -19611.13 -8380.41
24 Gross Profit 36.41 43.23 47.46 47.6 46.04
26 Inflation Adju 0 0 0 0 0
27 Current Liabilit 72.21 98.38 97.54 99.72 99.64
30 Total Employe 356.22 1060 1053 1070 1072
40 Imports - FO 0 0 28150338 28662960 0
42 Exports FOB 0 0 30897626 34910516 0
410 EBITDA 16325.44 -24864.4 2213.46 20055.8 43888.77
ValorN3 ValorN2 ValorN1 PosN7 PosN6 PosN5 PosN4
812544.37 820028.2 783264.66 9 8 6 7
287524.25 329991.69 382012.36 12 13 12 11
15939.01 30708.07 58304.43 96 95 94 13
104525.61 89501.72 75152.32 24 14 17 14
-0.91 4.69 -4.74 83 83 66 62
-12.87 -13.62 7.6 84 65 85 60
-48.1 -47.33 39.32 88 71 92 49
16.79 19.09 -42.99 91 72 88 81
1.96 3.74 7.44 86 80 78 59
5.54 9.31 15.26 93 88 85 41
15.25 34.31 77.58 93 94 93 30
4.44 9.7 11.35 84 82 74 62
63.65 72.88 80.33 86 80 76 75
175.08 268.7 408.32 90 86 83 83
22.52 29.33 39.18 45 33 23 24
21.69 25 19.6 3 2 3 3
53 73.31 66.78 29 24 20 22
114.73 97.73 70.7 56 56 44 48
74.69 98.31 86.38 12 8 7 8
0.96 0.9 0.85 89 87 86 81
0.61 0.52 0.6 90 89 86 83
-6451.68 -25047.55 -45596.71 96 96 98 92
46.53 46.13 47.67 42 39 34 45
0 0 0 1 1 1 1
99.32 100 100 74 71 75 74
0 0 0 8 8 8 8
35087700.2 0 52533132 1 10 6 31
39537030.7 0 48450239 1 7 4 26
45703.5 93505.31 0 63 38 12 6
PosN3 PosN2 PosN1 PromSec7 PromSec6 PromSec5 PromSec4
7 7 7 169259.06 159470.03 142528.09 143236.84
11 11 10 137254.34 123519.98 114599.1 104916.43
14 5 5 6539.57 6892.06 6352.31 6503.2
13 12 17 66587.88 58729.06 54317.04 51091.95
76 65 1 6.14 11.89 -0.49 -1.67
86 88 1 11.12 7.78 9.23 5.39
73 71 1 -5.11 8.5 -2.32 6.67
32 26 1 13.38 8.12 6.31 8.58
66 48 35 3.86 4.32 4.46 4.54
44 28 11 4.76 5.58 5.54 6.2
36 15 2 9.82 11.74 11.69 12.73
76 43 39 6.71 7.37 7.52 8.89
68 80 95 51.49 52.45 53.13 51.3
75 86 97 106.13 110.32 112.1 105.35
19 34 54 41.75 40.63 42.72 37.58
5 7 6 73.77 94.7 96.99 80.17
19 33 25 87.45 99.18 106.7 99.89
47 66 53 135.57 169.71 178.48 164.53
8 11 13 161.22 193.88 203.69 180.06
77 87 91 1.44 1.4 1.37 1.33
82 91 90 0.93 0.83 0.82 0.77
90 101 104 22579.41 18746.84 16964.58 13869.16
41 42 44 36.41 38.46 38.97 45.04
1 1 1 0 0 0 0
74 77 72 72.21 72.94 76.17 78.29
43 11 1 356.22 429.11 398.22 366.49
10 22 8 0 12523252 14220174 13025829
5 21 6 0 11741376 8631600 11999567
10 3 80 16325.44 16056.01 13223.15 15578.26
PromSec3 PromSec2 PromSec1
145669.5 137245.11 107731.97
99552.11 101371.42 92534.47
6096.6 5740.18 7708.86
47052.71 43812.48 47753.76
6.14 27.4
-1.79 9.55
6.21 -25.54
7.4 -8.25
4.19 4.18 7.16
6.12 5.66 8.33
12.96 13.1 16.14
8.11 8.1 11.18
52.74 56.78 48.39
111.58 131.38 93.77
36.04 41.94 41.57
68.97 67.76 54.51
80.98 89.24 74.88
141.17 147.73 75.27
149.95 157.01 129.38
1.26 1.19 1.19
0.81 0.77 0.88
10959.59 8935.59 7260.95
47.39 45.48 52.96
0 0 0
80.82 81.6 86.11
386.38 314.1 0
13779280 39509376 15374030
9680216 23903730 14125261
14059.32 13213.08 14049.09
Expr1000
NIT RazonSocial Representant RevisorFiscal Direccion Telefono Ciudad
900041914 AVON COLOMB Maria Adelaida Saldarriaga Calle 14 52 A +57-4-356-760CO-001-1568
Fax AA FechaFundaciTipoSociedad ObjetoSocial EsCliente Status operac
+57-4-356-7956 30/08/2005 (Preparaciones de Belleza 0S.A.).
Operational
Fue tal el posicionamiento de Avon
CreadaUsuari PathHojaRes Comentarios EsMercadoObjImportador Exportador OFAC
0 0 0 0 0
Cargo Email EstadoActual Website Sigla ActividadPrincTipoActividad
departamento O Fabricacion deC2023
Telefono2 Telefono3 NumMatricula InscritoRegVa InscritoBolsa BolsaBta BolsaMed
BolsaCal Marcador4 Nombre Online Moneda Unidades Op_status_en
Antioquia - Me 1 COP Millions Operational
Op_status_locunit_eng unit_local country_code ObjetoSocial_ ObjetoSocial_local
Operational Millions Millions CO (Preparaciones de Belleza S.A.). Fue tal el posicionam
de Belleza S.A.). Fue tal el posicionamiento de Avon como marca y su crecimiento en ventas en Colombia durante los siguientes quince a
ombia durante los siguientes quince años, que Avon Global decidió retomar la franquicia y establecerse como compañía en Colombia. Actu
se como compañía en Colombia. Actualmente se dedica a Importar, Exportar, Mezclar, Producir, Manufacturar, Distribuir y Vender Cosmet
nufacturar, Distribuir y Vender Cosmeticos, Joyeria, Textiles y Ropa.
NIT Cedula Nombre Participacion
NIT Cedula Nombre Apellido CodigoRep Jerarquia Position_Eng
Position_Local
NIT Cargo Cedula Nombre Tipo Jerarquia
900041914 42895295 Maria Adelaid 17 Ejecutivo de la Empresa
Vigencia NumEmpresas
2020 97
2019 101
2018 100
2017 102
2016 103
2015 105
2014 107
2010 3
2008 2
2006 94
Vigencia Periodo Mes Source Audit
2020 0 0 SupersociedadY
2019 0 0 SupersociedadY
2018 0 0 SupersociedadY
2017 0 0 SupersociedadY
2016 0 0 SupersociedadY
2015 0 0 Supersocieda Y
2014 0 0 EMIS -Financi N
IdSector Nombre SectorPadre TipoSector PathHojaRes Comentarios DefinidoUsuar
9999057 Household and 99990109 4 0
NITRepresentaActualizado EstadoActivaceng_name local_name
0 0 0 Household andHousehold and personal products
Descripcion Cuenta Anio7 Anio6 Anio5 Anio4 Anio3
Sales 41 534190.32 701688.69 755464.48 768396.87 812544.37
Cost of Goods 61 303276.3 368676.1 395882.21 414639.02 434493.22
Gross Profit 95 230914.02 333012.59 359582.27 353757.85 378051.15
Administrativ 51 73680.2 130801.79 123276.79 108470.4 112107.1
Selling Expen 52 194543.83 211548.19 199549.43 187527.74 207564.74
Other Operati 58 961.51 1951.75 -25975.84 -22570.84 -22302.9
Operational Pr 96 -36348.5 -7385.64 10780.2 35188.87 36076.41
Total non-ope 53 7594.04 3136.68 7169.78 7311.85 8944.34
- Financial E 57 7594.04 3136.68 7169.78 7311.85 8944.34
- Other non o 5702 0 0 0 0 0
Total non-ope 42 241.1 958.88 960.45 2001.04 1229.96
- Financial R 4201 241.1 958.88 960.45 2001.04 1229.96
- Other Non O 4202 0 0 0 0 0
- Deferred Ch 55 0 0 0 0 0
Other Extraor 98 0 0 0 0 0
Profit Before 97 -43701.44 -9563.44 4570.87 29878.06 28362.03
Income Tax 54 -10680.97 444.39 11618.61 14271.43 12423.02
Net Income 99 -33020.47 -10007.83 -7047.74 15606.64 15939.01
Depreciation 9901 11484.1 9599.1 9275.6 8699.9 9627.09
Provisions 56 0 0 0 0 0
Anio2 Anio1 PromSector Prom7 Prom6 Prom5 Prom4
820028.2 783264.66 169259.06 159470.03 142528.09 143236.84
441779.88 409843.64 107519.16 98049.48 86052.36 84257.83
378248.32 373421.02 61632.9 61325.46 55544.11 64513.76
110016.27 111464.51 25889.5 25835.31 24179.43 28596.78
188705.87 173069.5 32127.56 35259.66 29823 39657.86
0 0 -301.32 375.89 991.57 1656.05
79526.17 88887.01 11356.09 11760.56 10720.53 12738.45
64186.93 26395.15 5203.84 4611.27 3976.42 5229.61
405.93 3.4 7361.03 6427.26 5246.79 5455.71
63781 26391.75 0 36.1 0 0
39251.84 18990.33 3935.21 3269.32 2814.24 2861.1
0 0 5619.65 4582.79 3713.5 2996.69
0 0 0 0 0 0
0 0 0 0 0 0
0 0 -13.65 460.87 328.25 3730.17
54591.09 81482.19 13177.9 15001.01 12833.32 14913.88
23883.02 23177.77 3143.15 3745.75 3351.23 6237.36
30708.07 58304.43 6539.57 6892.06 6352.31 6503.2
13979.13 0 4969.35 4295.45 2502.62 2839.81
0 0 0 0 0 0
Prom3 Prom2 Prom1
145669.5 137245.11 107731.97
84152.59 79950.95 56271.31
69037.8 62415.47 57056.98
21939.43 16774.31 11428.19
32346.67 35152.81 32846.2
-1154.24 48.28 0
11812.67 11122.59 12041.9
5801.48 5864.52 9261.18
6511.5 4015.98 959.47
0 2410.3 7785.72
3657.53 3879.95 9066.23
4032.68 12305 25520.38
0 0 153764.28
0 0 0
860.86 5940.26 0
11084.6 10686.95 12739.47
3881.43 4442.3 3992.72
6096.6 5740.18 7708.86
2246.65 2090.49 2007.19
0 0 0
Descripcion Grupo Cuenta Anio7 Anio6 Anio5 Anio4
Cash and Ban- 1101 17365.04 20372.51 21897.53 34467.01
Short Term In - 1102 0 0 0 0
- Customers - 110305 0 0 0 0
- Doubtful Deb- 110390 0 0 0 0
- Provisions - 110395 0 0 0 0
Account Recei- 1103 34692.55 58898.22 62170.77 61957
Inventory - 1104 67970.26 66334.14 69513.3 71053.74
Taxes, Contri - 1105 11755.71 6159.06 7240.82 10550.04
Other Debtors - 1106 0 0 0 0
Deferred Asse- 1107 0 0 0 0
Other Current - 1108 13724.12 17813.41 16868.91 15179.09
Current Asset - 11 145507.68 169577.33 177691.33 193206.88
Fixed Assets - 1201 73783.81 78886.07 78302.25 84476.61
Intangible Ass- 1202 641.28 903.62 1191.8 926.72
Investments - 1203 0 0 0 0
Others Accoun- 1204 0 0 0 0
Long Term Re- 1205 108.75 136.56 165.41 1302.1
Deferred Asse- 1206 22598.8 16643.91 6157.92 10733.37
Other Long Te- 1207 0 0 140.28 1103.74
Re-Valuations - 1208 0 0 0 0
Total Long Te - 12 97132.65 96570.16 85957.66 98542.54
Total Assets - 1 242640.33 266147.5 263648.98 291749.43
Financial Obli - 2101 47972.42 2438.38 393.71 1040.35
Suppliers - 2102 149654.19 160506.62 158349.76 154679.33
Short Term Ac- 2103 0 0 0 0
Payroll-related- 2104 0 0 0 0
Taxes Payable- 2105 6255.43 7470.97 8135.17 13563.48
Estimated and- 2106 3247.55 12981.52 10966.67 16426.71
Deferred Liabil- 2107 0 0 0 0
Bonds and Co- 2108 0 0 0 0
Other Short Te- 2109 0 12278.99 19457.14 15877.42
Other Current -F 2110 0 0 0 0
Total Current L- 21 207129.59 195676.48 197302.45 201587.28
Long Term Fin- 2201 3401.15 4942.83 560.18 737.98
Suppliers - L - 2202 0 0 0 0
Long Term Acc- 2203 0 0 0 0
Long Term Labo - 2204 0 0 0 0
LT Estimated L- 2206 0 0 0 0
Long term Defe - 2207 0 0 0 0
Bonds and Co- 2208 0 0 0 0
Other Long Ter- 2209 0 0 0 0
Other Long Ter- 2210 0 0 0 0
Liabilities wi - 2211 0 0 0 0
Long Term Liab - 22 3401.15 4942.83 560.18 737.98
Total Liabilitie - 2 210530.75 200619.31 197862.63 202325.25
Capital - 31 38029.64 38029.64 38029.64 38029.64
Capital Surplu - 32 0 0 0 0
Other Reserv - 33 0 0 0 0
Equity Appreci- 34 0 0 0 0
Preferred Capi- 35 0 0 0 0
Period Earnin - 36 0 0 0 0
Retained Earn- 37 -5920.05 27498.55 27756.72 51394.54
Valuation Sur - 38 0 0 0 0
Other sharehol- 39 0 0 0 0
Minority Intere- 391 0 0 0 0
Total Net Wor - 3 32109.58 65528.19 65786.35 89424.17
Total Liabilit - 0 242640.33 266147.5 263648.98 291749.43
- Accrued Dep- 120195 0 0 0 0
Anio3 Anio2 Anio1 PromSector Prom7 Prom6 Prom5
32029.56 21549.42 33066.27 17408.69 12767.31 10728.91
0 18.76 19.59 0 0 0
0 64349.94 51765.59 0 0 0
0 0 0 0 0 0
0 7393.93 9120.05 0 0 0
48962.55 56956.01 42645.54 34685.85 41947.94 38401.09
63963.07 89957.96 76023.41 26118.14 27012.91 25504.09
6846.51 26768.49 26042.77 7163.42 4961.53 3277.17
0 17647.79 82595.89 0 0 0
0 2543.98 869.85 0 0 0
23503.45 0 0 3533.45 4165.94 5164.86
175305.14 215442.41 261263.33 73608.43 66003.61 63345.4
89324.24 73856.63 79485.93 42933.19 43263.54 38417.34
1318.07 0 0 9531.59 9821 8777.83
0 0 0 1522.9 5258.56 4205.86
0 0 0 0 0 0
2742.29 0 0 383.95 621.34 612.26
15965.03 27779.01 28349.47 2060.13 1518.46 1712.59
2869.47 0 0 1609.66 1574.35 1794.23
0 12913.63 12913.63 0 0 0
112219.11 114549.27 120749.04 53866.61 57113.05 51675.04
287524.25 329991.69 382012.36 137254.34 123519.98 114599.1
657.06 1865.34 23513.39 6734.72 5973.91 5636.64
138472.44 119927.03 80490.61 40488.54 46223.08 42662.29
0 46954.98 130481.48 831.41 426.63 398.14
0 7859.11 6615.75 0 0 0
8706.58 27016.71 34575.56 1881.81 2757.94 2883.58
16613.6 36840.65 31095.45 6628.37 5864.57 5097.66
0 0 0 0 0 0
0 0 0 0 0 0
17307.14 26.16 87.81 1949.01 3991.62 4838.15
0 0 0 0 0 0
181756.82 240489.97 306860.04 51029.02 47256.77 46380.82
1241.82 0 0 14318.28 13674.13 9817.7
0 0 0 3872.67 3664.97 1857.95
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 1738.14 1637.13 1537.94
0 0 0 4364.06 4210.8 4538.13
0 0 0 0 0 0
0 0 0 673.44 1153.56 730.69
0 0 0 0 0 0
0 0 0 0 0 0
1241.82 0 0 17441.52 17374.74 14038.55
182998.64 240489.97 306860.04 70666.45 64790.93 60889.62
38029.64 38029.64 38029.64 6797.92 8752.14 7229.42
0 0 0 4444.15 5110.67 4805.77
0 0 0 28689.2 24378.24 20443.56
0 2610.36 2610.36 0 0 0
 0 0 0 0 0 0
0 30708.07 -2774.34 4741.63 3436.81 2745.02
66495.97 5240.03 24373.03 31856.53 37676.01 35432.84
0 12913.63 12913.63 1187.74 1394.37 1504.79
0 0 0 939.92 494.72 -283
0 0 0 3624.81 0 0
104525.61 89501.72 75152.32 66587.88 58729.06 54317.04
287524.25 329991.69 382012.36 137254.34 123519.98 115693.7
0 0 0 0 0 0
Prom4 Prom3 Prom2 Prom1
9485.16 8439.52 7739.74 4078.68
0 0 546.14 4104.89
0 0 6538.01 17142.04
0 0 69.19 43.69
0 0 391.5 874.58
31899.99 27906.83 25834.1 16311.15
23378.41 18930.24 19819.78 11703.8
5314.63 3091.91 3476.27 2018.29
0 0 1154.67 8109.78
0 0 176.79 812.34
3367.66 2792.24 15117.84 6215.32
56010.92 53389.65 55905.41 45819.48
37990.35 33968.28 33114.68 13327.48
13656.77 7536.48 7386.12 6050.23
12645.06 4274.1 1500.68 9808.47
0 0 84.42 1901.02
5472.91 1559.35 2289.17 937.53
2499.64 1756.41 1969.6 1852.89
2920.36 1443.63 343.02 405.81
0 0 2355.09 13759.14
51447.82 48060.89 46423.9 46467.91
104916.43 99552.11 101371.42 92534.47
6329.88 6321.21 8141.4 7824.48
38507.43 33000.62 32807.71 11765.27
6300.24 20751.94 2599.51 8153.06
0 0 414.21 1062.96
4039.9 3320.44 3751.47 2525.56
5662.43 3674.33 3889.94 4571.55
0 0 9.61 758.06
0 0 0.09 0
2200.39 2112.32 1125.15 420.63
0 0 0 0
42141.76 42430.06 46969.82 38558.53
13842.06 4049.44 6646.97 5656.73
2469.93 2309.53 1063.02 47.24
0 0 523.94 435.91
0 0 17.44 12.41
4481.63 1486.17 1318.72 708.54
7203.07 3792.51 3349.57 321.17
0 0 0 0
868.15 683.07 73.91 21.46
0 0 0 0
0 0 0 0
12982.58 10889.03 11209.88 7038.62
53824.46 52499.41 57558.92 44780.7
6714.33 5199.55 4932.17 4512.73
9767.45 3635.09 3749.41 5193.72
20784.61 15582.17 12727.43 10898.52
0 0 756.75 8995.79
 0 0 0 0
57819.98 106158.27 3662.26 7093.32
32314.71 27263.26 19225.28 1216.38
3303.34 606.6 2763.06 13824.67
-1767.43 486.05 1841.85 0
6716.76 37606.5 12065.36 0
51091.95 47052.71 43812.48 47753.76
104916.43 101459.44 102329.32 95148.88
0 0 0 0
Descripcion Cuenta Anio7 Anio6 Anio5 Anio4 Anio3
Initial Cash FC1 20372.51 21897.53 34467.01 32029.56 21568.18
Net Sales 41 534190.32 701688.69 755464.48 768396.87 812544.37
+/- Trade Acc FC3 24205.66 3272.55 -213.77 -12994.45 7993.46
Cash from SalFC4 558396 704961.25 755250.75 755402.44 820537.83
(-) Sales Cost FC5 -303276.28 -368676.09 -395882.22 -414639.03 -434493.22
(-) (Inc.) Inven FC6 -1636.12 3179.16 1540.45 -7090.67 25994.89
(+) (Inc.) SuppFC7 -10852.44 2156.86 3670.44 16206.89 18545.41
(+) Depreciati FC11 0 0 0 0 0
Cash for Prod FC8 -315764.84 -363340.06 -390671.34 -405522.81 -389952.92
(-) Administra FC9 -73680.2 -130801.8 -123276.8 -108470.4 -112107.1
(-) Selling Ex FC10 -194543.83 -211548.19 -199549.42 -187527.75 -207564.74
(-) Period Inc FC13 10680.97 -444.39 -11618.61 -14271.43 -12423.02
(+) (Inc.) Acc FC14 0 0 0 0 -46954.98
(+) (Inc.) Tax FC15 -1215.55 -664.2 -5428.31 4856.9 -18310.13
(-) (Inc.) Lab FC16 0 0 0 0 0
Cash for OperFC17 -257797.08 -341506.81 -365849 -327983.53 -419662.86
Net Operating FC18 -15165.92 114.38 -1269.59 21896.09 10922.05
(-) (Inc.) Net FC19 5102.26 -583.82 6174.36 4847.63 -15467.61
(–) (Inc) Inve FC21 0 0 0 0 0
Free CashflowFC20 -10063.66 -469.45 4904.77 26743.73 -4545.56
(-) Financial FC23 -7594.04 -3136.68 -7169.78 -7311.85 -8944.34
Cashflow afterFC12 961.51 1951.75 -25975.84 -22570.84 -22302.9
Cashflow afterFC24 -17657.71 -3606.12 -2265.01 19431.88 -13489.9
(+) (Inc.) Deb FC25 45534.05 2044.66 -646.63 383.29 -1208.28
(+) (Inc.) Deb FC26 -1541.68 4382.65 -177.79 -503.85 1241.82
Cashflow Afte FC27 26334.66 2821.19 -3089.44 19311.32 -13456.36
(-) Dividends FC28 -398.14 9749.66 -16590.09 -30708.07 14608.87
(-) Other Exp FC29 0 0 0 0 0
(-) Other Curr FC30 0 0 0 0 17647.79
(-) Other Curr FC31 -1507.37 137.27 1619.4 4620.83 -1037.49
(-) Long-term FC32 27.81 28.84 1136.69 1440.19 -2742.29
(-)(Inc.) Defe FC33 -5954.89 -10485.99 4575.44 5231.67 11813.98
(+) Other Inc FC34 241.1 958.88 960.45 2001.04 1229.96
(-) (Inc.) Othe FC35 0 0 0 0 0
(-) (Inc.) Other Sorth Term Lia -22012.96 -5163.3 -1880.31 -1616.62 -10805.18
(+) Suppliers L.T 0 0 0 0 0
(+) Inflation FC37 0 0 0 0 0
(-) Intangible FC39 262.34 428.46 698.39 2157.08 -4187.54
(+) Equity Appreciation 0 0 0 0 -2610.36
ComplementarFC40 -29342.11 -4346.17 -9480.02 -16873.88 23917.74
Net Cash Gene FC41 -3007.45 -1524.99 -12569.47 2437.44 10461.38
Ending Cash FC42 17365.06 20372.54 21897.55 34467 32029.56
Anio2 Anio1
33085.86 60656.53
820028.2 783264.66
-14310.47 -1649.35
805717.73 781615.32
-441779.88 -409843.64
-13934.54 1936.31
39436.42 -11760.6
0 0
-416278 -419667.93
-110016.27 -111464.51
-188705.87 -173069.5
-23883.02 -23177.77
-83526.5 95965.25
-7558.85 -6444.34
0 0
-413690.51 -218190.87
-24250.78 143756.52
5629.3 5848.38
0 0
-18621.47 149604.9
-405.93 -3.4
0 0
-19027.41 149601.5
-21648.05 23466.27
0 0
-40675.45 173067.78
-16358.67 -126628.05
-63781 -26391.75
64948.1 -61047.72
-2399.86 7479.5
0 0
570.46 4543.76
39251.84 18990.33
0 0
6926.91 -17584.52
0 0
0 0
0 0
0 0
29157.78 -200638.45
-11517.68 -27570.68
21568.18 33085.86
Vigencia Periodo Mes Source Audit Type
Descripcion Cuenta Anio7 Anio6 Anio5 Anio4 Anio3
Anio2 Anio1
Descripcion Grupo Cuenta Anio7 Anio6 Anio5 Anio4
Anio3 Anio2 Anio1