EMPRESA XYZ SAS

NIT 9999996311-0
BALANCE DE COMPROBACION

PERIODO: ENERO - DICIEMBRE DE 2021 SUCURSAL: PRINCIPAL

AREA ADMIN.: TODAS CENTROS DE COSTOS: TODAS
CUENTA NOMBRE SALDO ANTERIOR
1 ACTIVO 417,961,367.67 D
11 DISPONIBLE 16,592,616.11 D
1105 CAJA 6,097,376.25 D
1110 BANCOS 10,495,239.86 D
13 DEUDORES 140,039,848.96 D
1305 CLIENTES 110,100,737.00 D
1330 ANTICIPOS Y AVANCES 149,111.96 D
1355 ANTICIPO DE IMPUESTOS Y CONTR. 29,730,000.00 D
1365 CUENTAS POR COBRAR A TRABAJA 0.00 D
1380 DEUDORES VARIOS 60,000.00 D
14 INVENTARIOS 222,544,103.00 D
1435 M/CIAS NO FABRICADAS X LA EMP. 222,544,103.00 D
15 PROPIEDADES PLANTA Y EQUIPOS 22,828,799.60 D
1520 MAQUINARIA Y EQUIPO 8,240,000.00 D
1524 EQUIPO DE OFICINA 1,729,800.00 D
1528 EQUIPOS DE COMPUT. Y COMUNIC. 12,858,999.60 D
1540 FLOTA Y EQUIPO DE TRANSPORTE 0.00 D
16 INTANGIBLES 15,956,000.00 D
1610 MARCAS 12,000,000.00 D
1635 LICENCIAS 3,956,000.00 D
2 PASIVO -365,062,195.83 C
21 OBLIGACIONES FINANCIERAS -42,742,736.24 C
2105 BANCOS NACIONALES 0.00 D
2195 OTRAS OBLIGACIONES -42,742,736.24 C
22 PROVEEDORES -301,017,845.59 C
2205 NACIONALES -301,017,845.59 C
23 CUENTAS POR PAGAR -2,334,470.00 C
2335 COSTOS Y GASTOS POR PAGAR -1,570,470.00 C
2365 RETENCION EN LA FUENTE -764,000.00 C
2368 RETEICA 0.00 D
2370 RETENCIONES Y APORTES DE NOMIN 0.00 D
2380 ACREEDORES VARIOS 0.00 D
24 IMPUESTOS GRAVAMENES Y TASAS -10,883,000.00 C
2408 IMPTOS SOBRE LAS VTAS X PAGAR 0.00 D
2412 DE INDUSTRIA Y COMERCIO -10,876,000.00 C
2495 OTROS -7,000.00 C
25 OBLIGACIONES LABORALES -7,765,455.00 C
2505 SALARIOS POR PAGAR 0.00 D
2510 CESANTIAS CONSOLIDADAS -5,246,130.00 C
2515 INTERESES SOBRE CESANTIAS -584,406.00 C
2525 VACACIONES CONSOLIDADAS -1,934,919.00 C
26 PASIVOS ESTIMADOS Y PROVISIONE 0.00 D
2610 PARA OBLIGACIONES LABORALES 0.00 D
28 OTROS PASIVOS -318,689.00 C
2805 ANTICIPOS y AVANCES RECIBIDOS -318,689.00 C
3 PATRIMONIO -52,899,171.84 C
31 CAPITAL SOCIAL -50,000,000.00 C
3105 CAPITAL SUSCRITO Y PAGADO -50,000,000.00 C
33 RESERVAS -214,652.00 C
3305 RESERVAS OBLIGATORIAS -214,652.00 C
36 RESULTADOS DEL EJERCICIO -2,684,519.84 C
3605 UTILIDAD DEL EJERCICIO -2,684,519.84 C
4 INGRESOS 0.00 D
41 OPERACIONALES 0.00 D
4135 COMERCIO AL POR MAYOR Y AL POR MENOR 0.00 D
4175 DEVOLUCIONES EN VENTAS DB 0.00 D
42 NO OPERACIONALES 0.00 D
4205 OTRAS VENTAS 0.00 D
4210 FINANCIEROS 0.00 D
4295 DIVERSOS 0.00 D
5 GASTOS 0.00 D
51 OPERACIONALES DE ADMON 0.00 D
5105 GASTOS DE PERSONAL 0.00 D
5110 HONORARIOS 0.00 D
5115 IMPUESTOS 0.00 D
5120 ARRENDAMIENTOS 0.00 D
5125 CONSTRUCCIONES Y AFILIACIONES 0.00 D
5135 SERVICIOS 0.00 D
5140 GASTOS LEGALES 0.00 D
5145 MANTENIMIENTO Y REPARACIONES 0.00 D
5150 ADECUACION E INSTALACION 0.00 D
5155 GASTO DE VIAJE 0.00 D
5195 DIVERSOS 0.00 D
52 OPERACIONALES DE VENTAS 0.00 D
5205 GASTOS DE PERSONAL 0.00 D
5215 IMPUESTOS 0.00 D
5220 ARRENDAMIENTOS 0.00 D
5235 SERVICIOS 0.00 D
5245 MANTENIMIENTO Y REPARACIONES 0.00 D
5295 DIVERSOS 0.00 D
53 NO OPERACIONALES 0.00 D
5305 FINANCIEROS 0.00 D
6 COSTOS DE VENTAS 0.00 D
61 COSTO DE VENTAS/PREST/SERVICIO 0.00 D
6135 COSTO DE VENTAS 0.00 D
8 CUENTAS DE ORDEN DEUDORAS 0.00 D
83 DEUDORAS DE CONTROL 0.00 D
8305 BIENES RECIBIDOS EN ARRIENDO 0.00 D
TOTALES 0.00
 FECHA 8/22/2022

E DE COMPROBACION

SUCURSAL: PRINCIPAL
CENTROS DE COSTOS: TODAS
DEBITO CREDITO TOTAL
6,580,669,193.84 6,555,014,919.84 443,615,641.66 D
3,810,146,579.17 3,817,855,886.43 8,883,308.85 D EFECTIVO
2,533,749,720.12 2,533,315,596.42 6,531,499.95 D
1,276,396,859.05 1,284,540,290.01 2,351,808.90 D
1,069,450,386.71 1,046,443,669.51 163,046,566.17 D
922,949,397.00 1,005,680,939.51 27,369,194.50 D
117,896,972.36 2,334,700.00 115,711,384.32 D
28,389,017.35 38,213,030.00 19,905,987.35 D
215,000.00 215,000.00 0.00 D
0.00 0.00 60,000.00 D
1,692,174,355.96 1,690,715,363.91 224,003,095.05 D
1,692,174,355.96 1,690,715,363.91 224,003,095.05 D
7,139,872.00 0.00 29,968,671.60 D
3,262,972.00 0.00 11,502,972.00 D
0.00 0.00 1,729,800.00 D
2,149,900.00 0.00 15,008,899.60 D
1,727,000.00 0.00 1,727,000.00 D
1,758,000.00 0.00 17,714,000.00 D
0.00 0.00 12,000,000.00 D
1,758,000.00 0.00 5,714,000.00 D
3,675,206,656.12 3,669,511,832.82 -359,367,372.53 C
703,590,597.45 848,061,760.00 -187,213,898.79 C
0.00 50,000,000.00 -50,000,000.00 C
703,590,597.45 798,061,760.00 -137,213,898.79 C
1,991,760,974.26 1,821,149,855.39 -130,406,726.72 C
1,991,760,974.26 1,821,149,855.39 -130,406,726.72 C
94,512,517.03 101,416,424.62 -9,238,377.59 C
31,434,894.00 29,804,424.00 60,000.00 D
36,025,631.84 37,285,631.62 -2,023,999.78 C
2,861,000.00 3,803,000.00 -942,000.00 C
7,320,988.00 8,068,988.00 -748,000.00 C
16,870,003.19 22,454,381.00 -5,584,377.81 C
840,456,609.38 851,343,609.38 -21,770,000.00 C
829,360,836.38 846,399,836.38 -17,039,000.00 C
10,933,000.00 4,760,000.00 -4,703,000.00 C
162,773.00 183,773.00 -28,000.00 C
17,764,312.00 20,418,537.00 -10,419,680.00 C
7,625,427.00 7,625,427.00 0.00 D
 5,246,130.00 7,845,368.00 -7,845,368.00 C
584,406.00 941,444.00 -941,444.00 C
4,308,349.00 4,006,298.00 -1,632,868.00 C
21,563,099.00 21,563,099.00 0.00 D
21,563,099.00 21,563,099.00 0.00 D
5,558,547.00 5,558,547.43 -318,689.43 C
5,558,547.00 5,558,547.43 -318,689.43 C
0.00 0.00 -52,899,171.84 C
0.00 0.00 -50,000,000.00 C
0.00 0.00 -50,000,000.00 C
0.00 0.00 -214,652.00 C
0.00 0.00 -214,652.00 C
0.00 0.00 -2,684,519.84 C
0.00 0.00 -2,684,519.84 C
23,246,773.99 1,809,459,731.55 -1,786,212,957.56 C
23,245,717.80 1,807,632,341.99 -1,784,386,624.19 C
0.00 1,807,632,341.99 -1,807,632,341.99 C
23,245,717.80 0.00 23,245,717.80 D
1,056.19 1,827,389.56 -1,826,333.37 C
0.00 104,033.63 -104,033.63 C
0.00 1,720,623.86 -1,720,623.86 C
1,056.19 2,732.07 -1,675.88 C
222,311,730.93 4,239,685.00 218,072,045.93 D
100,938,286.95 436,365.00 100,501,921.95 D
71,846,239.00 436,092.00 71,410,147.00 D
12,300,000.00 0.00 12,300,000.00 D
4,643,348.37 0.00 4,643,348.37 D
2,550,000.00 0.00 2,550,000.00 D
180,000.00 0.00 180,000.00 D
1,463,527.00 0.00 1,463,527.00 D
666,776.00 0.00 666,776.00 D
398,000.00 0.00 398,000.00 D
1,618,012.00 0.00 1,618,012.00 D
720,000.00 0.00 720,000.00 D
4,552,384.58 273.00 4,552,111.58 D
107,451,653.76 3,803,320.00 103,648,333.76 D
70,765,922.00 3,803,320.00 66,962,602.00 D
8,566,000.00 0.00 8,566,000.00 D
11,950,000.00 0.00 11,950,000.00 D
11,804,016.00 0.00 11,804,016.00 D
280,000.00 0.00 280,000.00 D
4,085,715.76 0.00 4,085,715.76 D
13,921,790.22 0.00 13,921,790.22 D
13,921,790.22 0.00 13,921,790.22 D
1,556,456,685.39 19,664,871.05 1,536,791,814.34 D
 1,556,456,685.39 19,664,871.05 1,536,791,814.34 D
1,556,456,685.39 19,664,871.05 1,536,791,814.34 D
469,292,661.93 469,292,661.93 0.00 D
469,292,661.93 469,292,661.93 0.00 D
469,292,661.93 469,292,661.93 0.00 D
12,527,183,702.19 12,527,183,702.19 0.00
EMPRESA XYZ SAS
NIT 9999996311-0
BALANCE DE COMPROBACION

PERIODO: ENERO - DICIEMBRE DE 2021

AREA ADMIN.: TODAS
CUENTA NOMBRE SALDO ANTERIOR
1 ACTIVO 417,961,367.67
11 DISPONIBLE 16,592,616.11
1105 CAJA 6,097,376.25
110505 CAJA GENERAL 6,097,376.25
110505.01 Caja General 5,522,586.25
110505.02 Caja Los Patios 574,790.00
1110 BANCOS 10,495,239.86
111005 MONEDA NACIONAL 10,495,239.86
111005.01 Bancolombia Cta CORRIENTE No. 863-000104-01 10,495,239.86
13 DEUDORES 140,039,848.96
1305 CLIENTES 110,100,737.00
130505 NACIONALES 110,100,737.00
130505.01 Clientes Nacionales 110,100,737.00
1330 ANTICIPOS Y AVANCES 149,111.96
133005 ANTICIPOS Y AVANCES A PROVEEDO 149,111.96
133005.01 Anticipo a proveedores 149,111.96
1355 ANTICIPO DE IMPUESTOS Y CONTR. 29,730,000.00
135515 RETENCION EN LA FUENTE 0.00
135515.01 Retención en la Fuente en Ventas 0.00
135518 IMPUESTO DE IND. Y CIO RETENID 0.00
135518.01 Clientes Retenedores de Ica. 0.00
135519 AUTORRET IMP DE RENTA Y COMPLEM 0.00
135519.01 Autorret Imp Renta y Compl 0.00
135520 SALDOS A FAVOR DECL DE RENTA 29,730,000.00
135520.01 Saldos Fr. Declaraciones Renta 7,344,000.00
135520.03 Saldo a Favor en IVA 22,386,000.00
135521 AUTORRETENCION ICA COMERCIAL 0.00
135521.01 Autorretenciòn ICA 4*1000 0.00
135521.02 Autorretenciòn Avisos y Tableros 0.00
1365 CUENTAS POR COBRAR A TRABAJA 0.00
136595 OTROS 0.00
136595.01 Cuenta por Cobrar trabajador 0.00
1380 DEUDORES VARIOS 60,000.00
138020 DEUDORES VARIOS 60,000.00
138020.01 Cuentas por Cobrar a Terceros 60,000.00
14 INVENTARIOS 222,544,103.00
1435 M/CIAS NO FABRICADAS X LA EMP. 222,544,103.00
143505 M/CIA NO FAB.X LA EMPRESA 222,544,103.00
143505.01 Mercancia Exenta 0.00
143505.02 Mercancía Gravada al 5% 2,822,072.43
143505.03 Mercancía Gravada al 19% 202,961,479.13
143505.04 Mercancía Excluida 16,760,551.44
15 PROPIEDADES PLANTA Y EQUIPOS 22,828,799.60
1520 MAQUINARIA Y EQUIPO 8,240,000.00
152001 ESTRUCTURAS Y ESTANTERIA 4,740,000.00
152001.01 Stan metalicos 2.10mts 4,740,000.00
152001.13 bandejas de estante de 120 0.00
152001.14 portaprecios 0.00
152001.15 mueble y entrepaños 0.00
152002 MAQUINARIAS Y EQUIPOS 3,500,000.00
152002.01 Equipo Aire Aconndicionado 3,500,000.00
1524 EQUIPO DE OFICINA 1,729,800.00
152405 MUEBLES Y ENSERES 1,549,800.00
152405.01 Dotaciones en muebles y Equipo La Magia 1,549,800.00
152410 EQUIPOS 180,000.00
152410.01 Equipos de Oficina 180,000.00
1528 EQUIPOS DE COMPUT. Y COMUNIC. 12,858,999.60
152805 EQUIPOS DE PROCESAMIENTO DATOS 12,858,999.60
152805.01 Impresora EPSON L455 sistema de tinta continuo 12,858,999.60
152805.0404COMPUTADOR OFICINA 0.00
152805.0405IMPRESORA 0.00
1540 FLOTA Y EQUIPO DE TRANSPORTE 0.00
154040 ESTIBAS Y CARRETAS 0.00
154040.01 Estiba grande plastica 0.00
16 INTANGIBLES 15,956,000.00
1610 MARCAS 12,000,000.00
161010 FORMADAS 12,000,000.00
161010.01 Establecimiento de Comercio Disdelpan 12,000,000.00
1635 LICENCIAS 3,956,000.00
163505 LICENCIAS 3,956,000.00
163505.01 Licencia TNS 3,956,000.00
2 PASIVO -365,062,195.83
21 OBLIGACIONES FINANCIERAS -42,742,736.24
2105 BANCOS NACIONALES 0.00
210510 PAGARES 0.00
210510.01 Bancolombia 0.00
2195 OTRAS OBLIGACIONES -42,742,736.24
219505 PARTICULARES -42,742,736.24
219505.01 Prestamos Juana Maria Bancolombia -42,742,736.24
219505.02 Prestamos particulares Juana Maria 0.00
219505.03 prestamo de Luis MAURICIO romero 0.00
219505.04 prestamo de Luis Mogollón 0.00
22 PROVEEDORES -301,017,845.59
2205 NACIONALES -301,017,845.59
220501 PROVEEDORES VARIOS -301,017,845.59
220501.01 Proveedores Varios -301,017,845.59
23 CUENTAS POR PAGAR -2,334,470.00
2335 COSTOS Y GASTOS POR PAGAR -1,570,470.00
233525 HONORARIOS 0.00
233525.01 Honorarios Contables 0.00
233540 ARRENDAMIENTOS 0.00
233540.01 Arrendamientos 0.00
233545 TRANSPORTES FLETES Y ACARREOS 0.00
233545.01 Transporte, Fletes y Acarreos 0.00
233595 OTROS -1,570,470.00
233595.01 Seguridad Social -1,570,470.00
2365 RETENCION EN LA FUENTE -764,000.00
236515 HONORARIOS 0.00
236515.01 Retefuente Honorarios 10% 0.00
236525 SERVICIOS 0.00
236525.05 licenciamiento de software 0.00
236525.99 Pagos DIAN 0.00
236530 ARRENDAMIENTOS 0.00
236530.01 Arrendamiento bienes Inmuebles 0.00
236535 RENDIMIENTOS FINANCIEROS -70,000.00
236535.01 Intereses Financieros 0.00
236535.02 pagos DIAN -70,000.00
236540 COMPRAS -195,000.00
236540.01 Retefuente Compras 2.5% 0.00
236540.99 Pagos DIAN -195,000.00
236599 AUTORETENCION DE IMPUESTO DE RENTA Y COMPLEMENTARIOS -499,000.00
236599.01 Autorretención Impuesto de Renta y Complementarios 0.00
236599.02 Pagos Dian -499,000.00
2368 RETEICA 0.00
236899 AUTORRETENCION ICA COMERCIAL 0.00
236899.01 Autorretenciòn ICA Comercial 0.00
236899.02 Autorretenciòn Avisos y Tableros 0.00
236899.99 Pagos Autorretención ICA 0.00
2370 RETENCIONES Y APORTES DE NOMIN 0.00
237005 APORTES A ENTIDADES PROMOTORAS DE SALUD 0.00
237005.01 Aporte Trabajador Medimás 0.00
237005.03 Aporte Trabajador sanitas 0.00
237005.05 Aporte Trabajador Coomeva 0.00
237005.08 aporte trabajador nueva EPS 0.00
237006 APORTES/ADMIN/RIES/PROFES/ARP 0.00
237006.01 Aportes Patronal Riesgos Prof. 0.00
237010 APORTES DEL ICBF, SENA Y CAJA 0.00
237010.01 Aportes Parafiscales Comfanorte 0.00
2380 ACREEDORES VARIOS 0.00
238030 FONDO/CESANTIAS/PENSIONES 0.00
238030.03 Aporte trabajador a Porvenir 0.00
238030.04 Aporte patronal a Porvenir 0.00
238030.05 Aporte Trabajador a Protección 0.00
238030.06 Aporte Patronal a Protección 0.00
238030.08 Aporte trabajador Colfondos 0.00
238030.09 Aporte patronal a Colfondos 0.00
238095 OTROS 0.00
238095.02 CONSIGNACION SIN ID CLIENTE 0.00
238095.03 ACREEDORES VARIOS 0.00
24 IMPUESTOS GRAVAMENES Y TASAS -10,883,000.00
2408 IMPTOS SOBRE LAS VTAS X PAGAR 0.00
240801 IVA DESCONTABLE POR COMPRAS 0.00
240801.01 Iva Descontable por Compras al 5% 0.00
240801.02 Iva Descontable por Compras al 19% 0.00
240801.03 Pagos DIAN 0.00
240802 IVA GENERADO EN VENTAS 0.00
240802.01 Iva Generado en Ventas del 5% 0.00
240802.02 Iva Generado en ventas del 19% 0.00
240802.03 Pagos DIAN 0.00
240803 IVA DEVOLUCION EN VENTAS 0.00
240803.01 Iva Devolucion en Ventas al 5% 0.00
240803.02 Iva Devolución en Ventas al 19% 0.00
240803.03 Pagos DIAN 0.00
240804 IVA DEVOLUCION EN COMPRAS 0.00
240804.01 Iva Devolución en Compras al 5% 0.00
240804.02 Iva Devolución en compras al 19% 0.00
240804.03 Pagos Dian 0.00
240899 IVA POR PAGAR 0.00
240899.01 Iva por pagar 0.00
2412 DE INDUSTRIA Y COMERCIO -10,876,000.00
241205 VIGENCIA FISCAL CORRIENTE -10,876,000.00
241205.01 Vigencia Fiscal Corriente -10,876,000.00
241210.01 industria y comercio cucuta 0.00
2495 OTROS -7,000.00
249501 OTROS -7,000.00
249501.01 Impuesto Consumo Bolsa Plástica 0.00
249501.99 Pago DIAN -7,000.00
25 OBLIGACIONES LABORALES -7,765,455.00
2505 SALARIOS POR PAGAR 0.00
250501 SALARIOS POR PAGAR 0.00
250501.01 salarios por pagar a trabajadores 0.00
2510 CESANTIAS CONSOLIDADAS -5,246,130.00
251010 Ley 50 de 1.990 y Normas Poste -5,246,130.00
251010.01 cesantias personal nomina -5,246,130.00
2515 INTERESES SOBRE CESANTIAS -584,406.00
251501 INTERESES SOBRE CESANTIAS -584,406.00
251501.01 intereses cesantias por pagar -584,406.00
2525 VACACIONES CONSOLIDADAS -1,934,919.00
252501 VACACIONES CONSOLIDADAS -1,934,919.00
252501.01 Vacaciones consolidadas -1,934,919.00
26 PASIVOS ESTIMADOS Y PROVISIONE 0.00
2610 PARA OBLIGACIONES LABORALES 0.00
261005 CESANTIAS 0.00
261005.01 Cesantias 0.00
261010 INTERESES SOBRE CESANTIAS 0.00
261010.01 Intereses Cesantias 0.00
261015 VACACIONES 0.00
261015.01 Vacaciones 0.00
261020 PRIMA DE SERVICIOS 0.00
261020.01 Prima de Servicios 0.00
28 OTROS PASIVOS -318,689.00
2805 ANTICIPOS y AVANCES RECIBIDOS -318,689.00
280505 ANTICIPO RECIBIDO DE CLIENTES -318,689.00
280505.01 Anticipo recibido de clientes -318,689.00
3 PATRIMONIO -52,899,171.84
31 CAPITAL SOCIAL -50,000,000.00
3105 CAPITAL SUSCRITO Y PAGADO -50,000,000.00
310501 CAPITAL SUSCRITO Y PAGADO -50,000,000.00
310501.01 Aportes sociales Socio 1 -40,000,000.00
310501.02 Aportes sociales Socio 2 -5,000,000.00
310501.03 Aportes sociales Socio 3 -5,000,000.00
33 RESERVAS -214,652.00
3305 RESERVAS OBLIGATORIAS -214,652.00
330505 RESERVA LEGAL -214,652.00
330505.01 RESERVA LEGAL -214,652.00
36 RESULTADOS DEL EJERCICIO -2,684,519.84
3605 UTILIDAD DEL EJERCICIO -2,684,519.84
360501 UTILIDAD DEL EJERCICIO -2,684,519.84
360501.01 Resultado del Ejercicio -2,684,519.84
4 INGRESOS 0.00
41 OPERACIONALES 0.00
4135 COMERCIO AL POR MAYOR Y AL POR MENOR 0.00
413595 VENTA DE PRODUCTOS PARA PANADERIA Y AFINES 0.00
413595.01 Ventas Exentas 0.00
413595.02 Ventas Gravadas al 5% 0.00
413595.03 Ventas Gravadas al 19% 0.00
413595.04 Ventas Excluidas 0.00
4175 DEVOLUCIONES EN VENTAS DB 0.00
417501 DEVOLUCIONES EN VENTAS 0.00
417501.01 Devoluciones en Ventas Exentas 0.00
417501.02 Devoluciones en Ventas al 5% 0.00
417501.03 Devoluciones en Ventas al 19% 0.00
417501.04 Devoluciones en Ventas Excluidas 0.00
42 NO OPERACIONALES 0.00
4205 OTRAS VENTAS 0.00
420520 PRODUCTOS DE DIVERSIFICACION 0.00
420520.01 IMPRESIONES 0.00
4210 FINANCIEROS 0.00
421040 DECTOS CIALES.CONDICIONADOS 0.00
421040.01 Descuentos Recibidos 0.00
4295 DIVERSOS 0.00
429581 AJUSTE AL PESO 0.00
429581.01 Ajuste al peso 0.00
5 GASTOS 0.00
51 OPERACIONALES DE ADMON 0.00
5105 GASTOS DE PERSONAL 0.00
510506 SUELDOS 0.00
510506.01 Sueldo Personal de Nómina 0.00
510527 SUBSIDIO DE TRANSPORTE 0.00
510527.01 Sub. Transp. Pnal de Nómina 0.00
510530 CESANTIAS 0.00
510530.01 Cesantias Personal de Nómina 0.00
510533 INTERESES SOBRE CESANTIAS 0.00
510533.01 Int. Cesantias Pnal. Nomina 0.00
510536 PRIMA DE SERVICIOS 0.00
510536.01 Primas Personal de Nómina 0.00
510539 VACACIONES 0.00
510539.01 Vacaciones Personal de Nómina 0.00
510548 BONIFICACIONES 0.00
510548.01 Bonificaciones 0.00
510568 APORTES ADMI/RIES/PROF/ARP 0.00
510568.01 Aportes Patronal Riesgos Prof. 0.00
510570 APORTE A FOND/PENSIONES/CESAN 0.00
510570.01 pension personal nomina 0.00
510572 APORTES CAJAS DE COMPENSACION 0.00
510572.01 Aportes a Comfanorte 0.00
5110 HONORARIOS 0.00
511010 HONORARIOS 0.00
511010.01 Honorarios 0.00
511015 ASESORIA CONTABLE 0.00
511015.01 Asesor¡a Contable y Tributaria 0.00
5115 IMPUESTOS 0.00
511505 INDUSTRIA Y COMERCIO 0.00
511505.01 Camara de Comercio 0.00
511595 OTROS IMPUESTOS 0.00
511595.01 Cuatro Por Mil 0.00
5120 ARRENDAMIENTOS 0.00
512010 CONSTRUCCIONES Y EDIFICACIONES 0.00
512010.02 Arrendamiento LocaL SABANA 0.00
5125 CONSTRUCCIONES Y AFILIACIONES 0.00
512510 AFILIACIONES Y SOSTENIMIENTO 0.00
512510.02 AFILIACION A PRICESMART 0.00
5135 SERVICIOS 0.00
513505 ASEO Y VIGILANCIA 0.00
513505.01 Vigilancia 0.00
513505.02 Productos Aseo 0.00
513505.05 PRODUCTOS DE ASEO 0.00
513525 ACUEDUCTO Y ALCANTARILLADO 0.00
513525.01 Aguas Kpital 0.00
513530 ENERGIA ELECTRICA 0.00
513530.01 CENS 0.00
513535 TELEFONO 0.00
513535.01 COLOMBIA TELECOMUNICACIONES ESP 0.00
513535.02 Telefona Celular Juana Maria 0.00
513535.04 UNE EPM TELECOMUNICACIONES S.A 0.00
513550 TRANSPORTE, FLETES Y ACARREOS 0.00
513550.03 Servicios de Correos y Fletes 0.00
513550.04 Fletes Mercancía 0.00
513550.07 Restaurantes y Servicios Varios 0.00
513550.08 Servicio de HOTEL 0.00
5140 GASTOS LEGALES 0.00
514010 REGISTRO MERCANTIL 0.00
514010.01 Camara de Comercio de Cucuta 0.00
5145 MANTENIMIENTO Y REPARACIONES 0.00
514505 MANTENIMIENTO Y REPARACIONES 0.00
514505.01 Mantenimiento y Reparaciones 0.00
514525 EQUIPO COMPUTACION Y COMUNICAC 0.00
514525.01 Mant. Equipo de Computo 0.00
514525.02 Partes Electricas 0.00
5150 ADECUACION E INSTALACION 0.00
515005 INSTALACION ELECTRICA 0.00
515005.01 INSTALACIONES ELECTRICAS 0.00
515010 AREGLOS ORNAMENTALES 0.00
515010.01 Arreglos Ornamentales 0.00
515015 REPARACIONES LOCATIVAS 0.00
515015.01 REPARACIONES LOCATIVAS 0.00
5155 GASTO DE VIAJE 0.00
515501 GASTOS DE VIAJES Y HOSPEDAJES 0.00
515501.01 Gastos de Viajes y Hospedajes 0.00
5195 DIVERSOS 0.00
519525 ELEMENTOS DE ASEO Y CAFETERIA 0.00
519525.01 Utiles de Aseo 0.00
519525.02 cafeteria 0.00
519530 UTILES PAPELERIA FOTOCOPIA 0.00
519530.01 UTILES DE PAPAELERIA 0.00
519530.04 Papeler¡a,Recargas, Utiles etc 0.00
519560 CASINO Y RESTAURANTE 0.00
519560.01 RESTAURANTE 0.00
519595 OTROS 0.00
519595.01 Gastos personales sra Juana Maria 0.00
519595.02 Refrigerios y Atenciones 0.00
519595.03 Alimentos y bebidas 0.00
519595.05 Activos Fijos menores 0.00
519595.06 Sistematización ICA 0.00
519595.07 Regalos de navidad 0.00
519595.99 Ajuste al peso 0.00
519599 AJUSTES POR INFLACION 0.00
519599.03 Ferreterias 0.00
52 OPERACIONALES DE VENTAS 0.00
5205 GASTOS DE PERSONAL 0.00
520506 SUELDOS 0.00
520506.01 salario personal nomina 0.00
520515 HORAS EXTRAS Y RECARGOS 0.00
520515.01 horas extras nomina 0.00
520518 COMISIONES 0.00
520518.01 Comisiones ventas 0.00
520527 AUXILIO DE TRANSPORTE 0.00
520527.01 auxilio de transporte 0.00
520530 CESANTIAS 0.00
520530.01 cesantias nomina 0.00
520533 INTERESES SOBRE CESANTIAS 0.00
520533.01 intereses cesantias nomina 0.00
520536 PRIMA DE SERVICIOS 0.00
520536.01 prima personal nomina 0.00
520539 VACACIONES 0.00
520539.01 vacaciones personal nomina 0.00
520545 AUXILIOS 0.00
520545.01 auxilio de rodamiento 0.00
520568 APORTES A AD.RIESGOS PRO.A.R.P 0.00
520568.01 riesgos profesionales personal nomina 0.00
520570 APORTES FOND.PENSION/CESANTIA 0.00
520570.01 pension personal nomina 0.00
520572 APORTES CAJA DE COMPENSACION F 0.00
520572.01 caja de compensacion comfanorte 0.00
5215 IMPUESTOS 0.00
521505 IMPUESTO DE INDUSTRIA Y COMERCIO 0.00
521505.01 Impuesto de Industria y Comercio 0.00
521595 OTROS 0.00
521595.02 Sobretasa bomberil 0.00
521595.03 Avisos y Tableros 0.00
5220 ARRENDAMIENTOS 0.00
522015 ARRENDAMIENTO 0.00
522015.01 Arrendamiento Punto de Venta 0.00
5235 SERVICIOS 0.00
523505 ASEO Y VIGILANCIA 0.00
523505.01 aseo semanal punto de venta 0.00
523525 ACUEDUCTO Y ALCANTARILLADO 0.00
523525.01 acueducto y alcantarillado punto de venta 0.00
523530 ENERGIA ELECTRICA 0.00
523530.01 energia electrica punto y bodegas 0.00
523535 TELEFONO 0.00
523535.01 telefonia punto de venta 0.00
523550 TRANSPORTE FLETE Y ACARREOS 0.00
523550.01 Fletes don Arturo 0.00
523550.02 Fletes Pagados por Compras M/cias 0.00
523560 PUBLICIDAD PROPAGANDA/PROMOC 0.00
523560.01 Publicidad, propaganda /promocion 0.00
5245 MANTENIMIENTO Y REPARACIONES 0.00
524515 MAQUINARIA Y EQUIPO 0.00
524515.01 mantenimiento equipos de computo 0.00
5295 DIVERSOS 0.00
529520 GASTOS/REPRESENT/REL/PUBLICAS 0.00
529520.04 gastos de representacion almuerzos 0.00
529525 ELEMENTOS DE ASEO Y CAFETERIA 0.00
529525.01 elementos de aseo punto de venta 0.00
529530 UTILES PAPELERIA Y FOTOCOPIA 0.00
529530.01 utilies y papeleria 0.00
529530.02 talonarios, facturas, rc 0.00
529540 ENVASES Y EMPAQUES 0.00
529540.01 envases y empaques 0.00
529540.02 bolsas plasticas punto de venta 0.00
529540.03 maquina cierre bolsa 0.00
529595 OTROS DIVERSOS 0.00
529595.01 Diversos 0.00
529595.11 recarga de extintores 0.00
529595.12 gastos generados por COVID-19 0.00
53 NO OPERACIONALES 0.00
5305 FINANCIEROS 0.00
530505 GASTOS BANCARIOS 0.00
530505.01 Cuota de manejo tarjeta debito 0.00
530505.02 Cuota de manejo sucursal virtual 0.00
530515 COMISIONES 0.00
530515.01 Comisiones bancarias transferencias 0.00
530515.05 Fondo de Garantias 0.00
530520 INTERESES 0.00
530520.03 Intereses crédito Bancolombia 0.00
530520.04 Intereses credito 0.00
530520.05 interes mora DIAN 0.00
530535 DESCUENTOS/CIALES/CONDICIONADO 0.00
530535.01 descuentos comerciales por pronto pago 0.00
530595 OTROS 0.00
530595.01 Ajuste al peso 0.00
6 COSTOS DE VENTAS 0.00
61 COSTO DE VENTAS/PREST/SERVICIO 0.00
6135 COSTO DE VENTAS 0.00
613501 COSTO DE VENTA 0.00
613501.01 Costo Mercancía no fabricada por la empresa 0.00
613526 VENTA IMPRESIONES 0.00
613526.01 ventas de impresiones 0.00
8 CUENTAS DE ORDEN DEUDORAS 0.00
83 DEUDORAS DE CONTROL 0.00
8305 BIENES RECIBIDOS EN ARRIENDO 0.00
830515 REMISIONES DE ENTRADA 0.00
830515.01 Remisión Entrada Debito 0.00
830515.02 Remisión de Entrada Credito 0.00
830520 REMISION DE SALIDA 0.00
830520.01 Remisión de salida Debito 0.00
830520.02 Remisión de Salida Credito 0.00
TOTALES 0.00
 FECHA 8/22/2022

MPROBACION

SUCURSAL: PRINCIPAL
CENTROS DE COSTOS: TODAS
ANTERIOR DEBITO CREDITO TOTAL
D 6,580,669,193.84 6,555,014,919.84 443,615,641.66 D
D 3,810,146,579.17 3,817,855,886.43 8,883,308.85 D
D 2,533,749,720.12 2,533,315,596.42 6,531,499.95 D
D 2,533,749,720.12 2,533,315,596.42 6,531,499.95 D
D 2,363,615,139.21 2,362,706,225.46 6,431,500.00 D
D 170,134,580.91 170,609,370.96 99,999.95 D
D 1,276,396,859.05 1,284,540,290.01 2,351,808.90 D
D 1,276,396,859.05 1,284,540,290.01 2,351,808.90 D
D 1,276,396,859.05 1,284,540,290.01 2,351,808.90 D
D 1,069,450,386.71 1,046,443,669.51 163,046,566.17 D
D 922,949,397.00 1,005,680,939.51 27,369,194.50 D
D 922,949,397.00 1,005,680,939.51 27,369,194.50 D
D 922,949,397.00 1,005,680,939.51 27,369,194.50 D
D 117,896,972.36 2,334,700.00 115,711,384.32 D
D 117,896,972.36 2,334,700.00 115,711,384.32 D
D 117,896,972.36 2,334,700.00 115,711,384.32 D
D 28,389,017.35 38,213,030.00 19,905,987.35 D
D 5,502,216.35 44,118.00 5,458,098.35 D
D 5,502,216.35 44,118.00 5,458,098.35 D
D 2,928.00 2,928.00 0.00 D
D 2,928.00 2,928.00 0.00 D
D 7,196,873.00 92,984.00 7,103,889.00 D
D 7,196,873.00 92,984.00 7,103,889.00 D
D 11,884,000.00 34,270,000.00 7,344,000.00 D
D 0.00 0.00 7,344,000.00 D
D 11,884,000.00 34,270,000.00 0.00 D
D 3,803,000.00 3,803,000.00 0.00 D
D 3,307,000.00 3,307,000.00 0.00 D
D 496,000.00 496,000.00 0.00 D
D 215,000.00 215,000.00 0.00 D
D 215,000.00 215,000.00 0.00 D
D 215,000.00 215,000.00 0.00 D
D 0.00 0.00 60,000.00 D
D 0.00 0.00 60,000.00 D
D 0.00 0.00 60,000.00 D
D 1,692,174,355.96 1,690,715,363.91 224,003,095.05 D
D 1,692,174,355.96 1,690,715,363.91 224,003,095.05 D
D 1,692,174,355.96 1,690,715,363.91 224,003,095.05 D
D 291,125,034.69 286,589,193.40 4,535,841.29 D
D 125,259,539.16 105,710,814.31 22,370,797.28 D
D 1,144,613,990.15 1,172,401,504.70 175,173,964.58 D
D 131,175,791.96 126,013,851.50 21,922,491.90 D
D 7,139,872.00 0.00 29,968,671.60 D
D 3,262,972.00 0.00 11,502,972.00 D
D 3,262,972.00 0.00 8,002,972.00 D
D 960,000.00 0.00 5,700,000.00 D
D 162,000.00 0.00 162,000.00 D
D 100,000.00 0.00 100,000.00 D
D 2,040,972.00 0.00 2,040,972.00 D
D 0.00 0.00 3,500,000.00 D
D 0.00 0.00 3,500,000.00 D
D 0.00 0.00 1,729,800.00 D
D 0.00 0.00 1,549,800.00 D
D 0.00 0.00 1,549,800.00 D
D 0.00 0.00 180,000.00 D
D 0.00 0.00 180,000.00 D
D 2,149,900.00 0.00 15,008,899.60 D
D 2,149,900.00 0.00 15,008,899.60 D
D 0.00 0.00 12,858,999.60 D
D 1,650,000.00 0.00 1,650,000.00 D
D 499,900.00 0.00 499,900.00 D
D 1,727,000.00 0.00 1,727,000.00 D
D 1,727,000.00 0.00 1,727,000.00 D
D 1,727,000.00 0.00 1,727,000.00 D
D 1,758,000.00 0.00 17,714,000.00 D
D 0.00 0.00 12,000,000.00 D
D 0.00 0.00 12,000,000.00 D
D 0.00 0.00 12,000,000.00 D
D 1,758,000.00 0.00 5,714,000.00 D
D 1,758,000.00 0.00 5,714,000.00 D
D 1,758,000.00 0.00 5,714,000.00 D
C 3,675,206,656.12 3,669,511,832.82 -359,367,372.53 C
C 703,590,597.45 848,061,760.00 -187,213,898.79 C
D 0.00 50,000,000.00 -50,000,000.00 C
D 0.00 50,000,000.00 -50,000,000.00 C
D 0.00 50,000,000.00 -50,000,000.00 C
C 703,590,597.45 798,061,760.00 -137,213,898.79 C
C 703,590,597.45 798,061,760.00 -137,213,898.79 C
C 35,638,485.04 0.00 -7,104,251.20 C
D 611,717,062.41 657,061,760.00 -45,344,697.59 C
D 36,235,050.00 121,000,000.00 -84,764,950.00 C
D 20,000,000.00 20,000,000.00 0.00 D
C 1,991,760,974.26 1,821,149,855.39 -130,406,726.72 C
C 1,991,760,974.26 1,821,149,855.39 -130,406,726.72 C
C 1,991,760,974.26 1,821,149,855.39 -130,406,726.72 C
C 1,991,760,974.26 1,821,149,855.39 -130,406,726.72 C
C 94,512,517.03 101,416,424.62 -9,238,377.59 C
C 31,434,894.00 29,804,424.00 60,000.00 D
D 1,200,000.00 1,200,000.00 0.00 D
D 1,200,000.00 1,200,000.00 0.00 D
D 2,527,500.00 2,527,500.00 0.00 D
D 2,527,500.00 2,527,500.00 0.00 D
D 7,424,194.00 7,364,194.00 60,000.00 D
D 7,424,194.00 7,364,194.00 60,000.00 D
C 20,283,200.00 18,712,730.00 0.00 D
C 20,283,200.00 18,712,730.00 0.00 D
C 36,025,631.84 37,285,631.62 -2,023,999.78 C
D 160,500.00 160,500.00 0.00 D
D 160,500.00 160,500.00 0.00 D
D 345,706.00 345,706.00 0.00 D
D 51,706.00 51,706.00 0.00 D
D 294,000.00 294,000.00 0.00 D
D 80,500.00 80,500.00 0.00 D
D 80,500.00 80,500.00 0.00 D
C 1,234,607.80 1,196,607.58 -31,999.78 C
D 598,607.80 598,607.58 0.22 D
C 636,000.00 598,000.00 -32,000.00 C
C 20,189,445.04 21,167,445.04 -1,173,000.00 C
D 12,062,445.04 12,062,445.04 0.00 C
C 8,127,000.00 9,105,000.00 -1,173,000.00 C
C 14,014,873.00 14,334,873.00 -819,000.00 C
D 7,196,873.00 7,196,873.00 0.00 D
C 6,818,000.00 7,138,000.00 -819,000.00 C
D 2,861,000.00 3,803,000.00 -942,000.00 C
D 2,861,000.00 3,803,000.00 -942,000.00 C
D 0.00 3,307,000.00 -3,307,000.00 C
D 0.00 496,000.00 -496,000.00 C
D 2,861,000.00 0.00 2,861,000.00 D
D 7,320,988.00 8,068,988.00 -748,000.00 C
D 3,760,364.00 4,111,364.00 -351,000.00 C
D 438,525.00 477,325.00 -38,800.00 C
D 1,283,865.00 1,396,965.00 -113,100.00 C
D 147,790.00 186,590.00 -38,800.00 C
D 1,890,184.00 2,050,484.00 -160,300.00 C
D 410,852.00 456,852.00 -46,000.00 C
D 410,852.00 456,852.00 -46,000.00 C
D 3,149,772.00 3,500,772.00 -351,000.00 C
D 3,149,772.00 3,500,772.00 -351,000.00 C
D 16,870,003.19 22,454,381.00 -5,584,377.81 C
D 11,093,138.00 12,256,538.00 -1,163,400.00 C
D 290,735.00 290,735.00 0.00 D
D 1,090,230.00 1,308,276.00 -218,046.00 C
D 2,092,851.00 2,092,851.00 0.00 D
D 4,594,038.00 5,360,592.00 -766,554.00 C
D 805,578.00 805,578.00 0.00 D
D 2,219,706.00 2,398,506.00 -178,800.00 C
D 5,776,865.19 10,197,843.00 -4,420,977.81 C
D 2,110,465.19 6,407,455.00 -4,296,989.81 C
D 3,666,400.00 3,790,388.00 -123,988.00 C
C 840,456,609.38 851,343,609.38 -21,770,000.00 C
D 829,360,836.38 846,399,836.38 -17,039,000.00 C
D 380,724,905.37 380,724,905.37 0.00 D
D 6,153,300.31 6,153,300.31 0.00 D
D 212,969,605.06 212,969,605.06 0.00 D
D 161,602,000.00 161,602,000.00 0.00 D
D 406,102,057.00 406,102,057.00 0.00 D
D 6,069,899.69 6,069,899.69 0.00 D
D 232,727,157.31 232,727,157.31 0.00 D
D 167,305,000.00 167,305,000.00 0.00 D
D 5,450,086.99 5,450,086.99 0.00 C
D 19,889.24 19,889.24 0.00 C
D 3,831,197.75 3,831,197.75 0.00 D
D 1,599,000.00 1,599,000.00 0.00 D
D 37,083,787.02 37,083,787.02 0.00 D
D 21,075.67 21,075.67 0.00 D
D 23,546,711.35 23,546,711.35 0.00 D
D 13,516,000.00 13,516,000.00 0.00 D
D 0.00 17,039,000.00 -17,039,000.00 C
D 0.00 17,039,000.00 -17,039,000.00 C
C 10,933,000.00 4,760,000.00 -4,703,000.00 C
C 0.00 4,760,000.00 -15,636,000.00 C
C 0.00 4,760,000.00 -15,636,000.00 C
D 10,933,000.00 0.00 10,933,000.00 D
C 162,773.00 183,773.00 -28,000.00 C
C 162,773.00 183,773.00 -28,000.00 C
D 91,773.00 91,773.00 0.00 D
C 71,000.00 92,000.00 -28,000.00 C
C 17,764,312.00 20,418,537.00 -10,419,680.00 C
D 7,625,427.00 7,625,427.00 0.00 D
D 7,625,427.00 7,625,427.00 0.00 D
D 7,625,427.00 7,625,427.00 0.00 D
C 5,246,130.00 7,845,368.00 -7,845,368.00 C
C 5,246,130.00 7,845,368.00 -7,845,368.00 C
C 5,246,130.00 7,845,368.00 -7,845,368.00 C
C 584,406.00 941,444.00 -941,444.00 C
C 584,406.00 941,444.00 -941,444.00 C
C 584,406.00 941,444.00 -941,444.00 C
C 4,308,349.00 4,006,298.00 -1,632,868.00 C
C 4,308,349.00 4,006,298.00 -1,632,868.00 C
C 4,308,349.00 4,006,298.00 -1,632,868.00 C
D 21,563,099.00 21,563,099.00 0.00 D
D 21,563,099.00 21,563,099.00 0.00 D
D 8,104,536.00 8,104,536.00 0.00 D
D 8,104,536.00 8,104,536.00 0.00 D
D 972,956.00 972,956.00 0.00 D
D 972,956.00 972,956.00 0.00 D
D 3,962,090.00 3,962,090.00 0.00 D
D 3,962,090.00 3,962,090.00 0.00 D
D 8,523,517.00 8,523,517.00 0.00 D
D 8,523,517.00 8,523,517.00 0.00 D
C 5,558,547.00 5,558,547.43 -318,689.43 C
C 5,558,547.00 5,558,547.43 -318,689.43 C
C 5,558,547.00 5,558,547.43 -318,689.43 C
C 5,558,547.00 5,558,547.43 -318,689.43 C
C 0.00 0.00 -52,899,171.84 C
C 0.00 0.00 -50,000,000.00 C
C 0.00 0.00 -50,000,000.00 C
C 0.00 0.00 -50,000,000.00 C
C 0.00 0.00 -40,000,000.00 C
C 0.00 0.00 -5,000,000.00 C
C 0.00 0.00 -5,000,000.00 C
C 0.00 0.00 -214,652.00 C
C 0.00 0.00 -214,652.00 C
C 0.00 0.00 -214,652.00 C
C 0.00 0.00 -214,652.00 C
C 0.00 0.00 -2,684,519.84 C
C 0.00 0.00 -2,684,519.84 C
C 0.00 0.00 -2,684,519.84 C
C 0.00 0.00 -2,684,519.84 C
D 23,246,773.99 1,809,459,731.55 -1,786,212,957.56 C
D 23,245,717.80 1,807,632,341.99 -1,784,386,624.19 C
D 0.00 1,807,632,341.99 -1,807,632,341.99 C
D 0.00 1,807,632,341.99 -1,807,632,341.99 C
D 0.00 317,175,577.72 -317,175,577.72 C
D 0.00 119,408,936.16 -119,408,936.16 C
D 0.00 1,226,960,217.35 -1,226,960,217.35 C
D 0.00 144,087,610.76 -144,087,610.76 C
D 23,245,717.80 0.00 23,245,717.80 D
D 23,245,717.80 0.00 23,245,717.80 D
D 1,847,196.00 0.00 1,847,196.00 D
D 397,795.43 0.00 397,795.43 D
D 20,164,208.38 0.00 20,164,208.38 D
D 836,517.99 0.00 836,517.99 D
D 1,056.19 1,827,389.56 -1,826,333.37 C
D 0.00 104,033.63 -104,033.63 C
D 0.00 104,033.63 -104,033.63 C
D 0.00 104,033.63 -104,033.63 C
D 0.00 1,720,623.86 -1,720,623.86 C
D 0.00 1,720,623.86 -1,720,623.86 C
D 0.00 1,720,623.86 -1,720,623.86 C
D 1,056.19 2,732.07 -1,675.88 C
D 1,056.19 2,732.07 -1,675.88 C
D 1,056.19 2,732.07 -1,675.88 C
D 222,311,730.93 4,239,685.00 218,072,045.93 D
D 100,938,286.95 436,365.00 100,501,921.95 D
D 71,846,239.00 436,092.00 71,410,147.00 D
D 46,565,391.00 0.00 46,565,391.00 D
D 46,565,391.00 0.00 46,565,391.00 D
D 3,569,766.00 0.00 3,569,766.00 D
D 3,569,766.00 0.00 3,569,766.00 D
D 4,678,815.00 0.00 4,678,815.00 D
D 4,678,815.00 0.00 4,678,815.00 D
D 536,155.00 0.00 536,155.00 D
D 536,155.00 0.00 536,155.00 D
D 4,069,971.00 0.00 4,069,971.00 D
D 4,069,971.00 0.00 4,069,971.00 D
D 2,255,136.00 0.00 2,255,136.00 D
D 2,255,136.00 0.00 2,255,136.00 D
D 1,650,001.00 0.00 1,650,001.00 D
D 1,650,001.00 0.00 1,650,001.00 D
D 233,184.00 0.00 233,184.00 D
D 233,184.00 0.00 233,184.00 D
D 6,340,812.00 436,092.00 5,904,720.00 D
D 6,340,812.00 436,092.00 5,904,720.00 D
D 1,947,008.00 0.00 1,947,008.00 D
D 1,947,008.00 0.00 1,947,008.00 D
D 12,300,000.00 0.00 12,300,000.00 D
D 5,450,000.00 0.00 5,450,000.00 D
D 5,450,000.00 0.00 5,450,000.00 D
D 6,850,000.00 0.00 6,850,000.00 D
D 6,850,000.00 0.00 6,850,000.00 D
D 4,643,348.37 0.00 4,643,348.37 D
D 65,000.00 0.00 65,000.00 D
D 65,000.00 0.00 65,000.00 D
D 4,578,348.37 0.00 4,578,348.37 D
D 4,578,348.37 0.00 4,578,348.37 D
D 2,550,000.00 0.00 2,550,000.00 D
D 2,550,000.00 0.00 2,550,000.00 D
D 2,550,000.00 0.00 2,550,000.00 D
D 180,000.00 0.00 180,000.00 D
D 180,000.00 0.00 180,000.00 D
D 180,000.00 0.00 180,000.00 D
D 1,463,527.00 0.00 1,463,527.00 D
D 218,882.00 0.00 218,882.00 D
D 10,000.00 0.00 10,000.00 D
D 176,979.00 0.00 176,979.00 D
D 31,903.00 0.00 31,903.00 D
D 65,420.00 0.00 65,420.00 D
D 65,420.00 0.00 65,420.00 D
D 182,080.00 0.00 182,080.00 D
D 182,080.00 0.00 182,080.00 D
D 580,250.00 0.00 580,250.00 D
D 120,663.00 0.00 120,663.00 D
D 157,498.00 0.00 157,498.00 D
D 302,089.00 0.00 302,089.00 D
D 416,895.00 0.00 416,895.00 D
D 200,000.00 0.00 200,000.00 D
D 80,000.00 0.00 80,000.00 D
D 17,000.00 0.00 17,000.00 D
D 119,895.00 0.00 119,895.00 D
D 666,776.00 0.00 666,776.00 D
D 666,776.00 0.00 666,776.00 D
D 666,776.00 0.00 666,776.00 D
D 398,000.00 0.00 398,000.00 D
D 206,000.00 0.00 206,000.00 D
D 206,000.00 0.00 206,000.00 D
D 192,000.00 0.00 192,000.00 D
D 185,000.00 0.00 185,000.00 D
D 7,000.00 0.00 7,000.00 D
D 1,618,012.00 0.00 1,618,012.00 D
D 49,000.00 0.00 49,000.00 D
D 49,000.00 0.00 49,000.00 D
D 3,500.00 0.00 3,500.00 D
D 3,500.00 0.00 3,500.00 D
D 1,565,512.00 0.00 1,565,512.00 D
D 1,565,512.00 0.00 1,565,512.00 D
D 720,000.00 0.00 720,000.00 D
D 720,000.00 0.00 720,000.00 D
D 720,000.00 0.00 720,000.00 D
D 4,552,384.58 273.00 4,552,111.58 D
D 216,300.00 0.00 216,300.00 D
D 207,800.00 0.00 207,800.00 D
D 8,500.00 0.00 8,500.00 D
D 1,674,574.12 0.00 1,674,574.12 D
D 34,900.00 0.00 34,900.00 D
D 1,639,674.12 0.00 1,639,674.12 D
D 164,500.00 0.00 164,500.00 D
D 164,500.00 0.00 164,500.00 D
D 2,421,610.46 273.00 2,421,337.46 D
D 530,000.00 0.00 530,000.00 D
D 731,460.46 0.00 731,460.46 D
D 36,750.00 0.00 36,750.00 D
D 1,051,400.00 0.00 1,051,400.00 D
D 32,000.00 0.00 32,000.00 D
D 40,000.00 0.00 40,000.00 D
D 0.00 273.00 -273.00 C
D 75,400.00 0.00 75,400.00 D
D 75,400.00 0.00 75,400.00 D
D 107,451,653.76 3,803,320.00 103,648,333.76 D
D 70,765,922.00 3,803,320.00 66,962,602.00 D
D 39,907,238.00 0.00 39,907,238.00 D
D 39,907,238.00 0.00 39,907,238.00 D
D 441,871.00 0.00 441,871.00 D
D 441,871.00 0.00 441,871.00 D
D 2,260,000.00 0.00 2,260,000.00 D
D 2,260,000.00 0.00 2,260,000.00 D
D 3,410,077.00 0.00 3,410,077.00 D
D 3,410,077.00 0.00 3,410,077.00 D
D 4,319,683.00 0.00 4,319,683.00 D
D 4,319,683.00 0.00 4,319,683.00 D
D 502,131.00 0.00 502,131.00 D
D 502,131.00 0.00 502,131.00 D
D 5,885,524.00 1,801,951.00 4,083,573.00 D
D 5,885,524.00 1,801,951.00 4,083,573.00 D
D 3,909,957.00 2,001,369.00 1,908,588.00 D
D 3,909,957.00 2,001,369.00 1,908,588.00 D
D 4,510,003.00 0.00 4,510,003.00 D
D 4,510,003.00 0.00 4,510,003.00 D
D 231,516.00 0.00 231,516.00 D
D 231,516.00 0.00 231,516.00 D
D 3,613,830.00 0.00 3,613,830.00 D
D 3,613,830.00 0.00 3,613,830.00 D
D 1,774,092.00 0.00 1,774,092.00 D
D 1,774,092.00 0.00 1,774,092.00 D
D 8,566,000.00 0.00 8,566,000.00 D
D 7,138,000.00 0.00 7,138,000.00 D
D 7,138,000.00 0.00 7,138,000.00 D
D 1,428,000.00 0.00 1,428,000.00 D
D 357,000.00 0.00 357,000.00 D
D 1,071,000.00 0.00 1,071,000.00 D
D 11,950,000.00 0.00 11,950,000.00 D
D 11,950,000.00 0.00 11,950,000.00 D
D 11,950,000.00 0.00 11,950,000.00 D
D 11,804,016.00 0.00 11,804,016.00 D
D 591,069.00 0.00 591,069.00 D
D 591,069.00 0.00 591,069.00 D
D 298,990.00 0.00 298,990.00 D
D 298,990.00 0.00 298,990.00 D
D 3,204,660.00 0.00 3,204,660.00 D
D 3,204,660.00 0.00 3,204,660.00 D
D 557,297.00 0.00 557,297.00 D
D 557,297.00 0.00 557,297.00 D
D 1,542,000.00 0.00 1,542,000.00 D
D 1,250,000.00 0.00 1,250,000.00 D
D 292,000.00 0.00 292,000.00 D
D 5,610,000.00 0.00 5,610,000.00 D
D 5,610,000.00 0.00 5,610,000.00 D
D 280,000.00 0.00 280,000.00 D
D 280,000.00 0.00 280,000.00 D
D 280,000.00 0.00 280,000.00 D
D 4,085,715.76 0.00 4,085,715.76 D
D 874,500.00 0.00 874,500.00 D
D 874,500.00 0.00 874,500.00 D
D 431,587.00 0.00 431,587.00 D
D 431,587.00 0.00 431,587.00 D
D 435,669.00 0.00 435,669.00 D
D 198,669.00 0.00 198,669.00 D
D 237,000.00 0.00 237,000.00 D
D 1,542,759.76 0.00 1,542,759.76 D
D 320,549.97 0.00 320,549.97 D
D 1,156,809.79 0.00 1,156,809.79 D
D 65,400.00 0.00 65,400.00 D
D 801,200.00 0.00 801,200.00 D
D 456,200.00 0.00 456,200.00 D
D 42,000.00 0.00 42,000.00 D
D 303,000.00 0.00 303,000.00 D
D 13,921,790.22 0.00 13,921,790.22 D
D 13,921,790.22 0.00 13,921,790.22 D
D 899,800.12 0.00 899,800.12 D
D 126,700.00 0.00 126,700.00 D
D 773,100.12 0.00 773,100.12 D
D 3,754,448.38 0.00 3,754,448.38 D
D 1,829,448.38 0.00 1,829,448.38 D
D 1,925,000.00 0.00 1,925,000.00 D
D 9,231,537.48 0.00 9,231,537.48 D
D 8,551,537.48 0.00 8,551,537.48 D
D 666,000.00 0.00 666,000.00 D
D 14,000.00 0.00 14,000.00 D
D 1.00 0.00 1.00 D
D 1.00 0.00 1.00 D
D 36,003.24 0.00 36,003.24 D
D 36,003.24 0.00 36,003.24 D
D 1,556,456,685.39 19,664,871.05 1,536,791,814.34 D
D 1,556,456,685.39 19,664,871.05 1,536,791,814.34 D
D 1,556,456,685.39 19,664,871.05 1,536,791,814.34 D
D 1,556,328,685.39 19,664,871.05 1,536,663,814.34 D
D 1,556,328,685.39 19,664,871.05 1,536,663,814.34 D
D 128,000.00 0.00 128,000.00 D
D 128,000.00 0.00 128,000.00 D
D 469,292,661.93 469,292,661.93 0.00 D
D 469,292,661.93 469,292,661.93 0.00 D
D 469,292,661.93 469,292,661.93 0.00 D
D 410,402,384.08 410,402,384.08 0.00 D
D 205,201,192.04 205,201,192.04 0.00 D
D 205,201,192.04 205,201,192.04 0.00 D
D 58,890,277.85 58,890,277.85 0.00 D
D 29,452,017.36 29,438,260.49 13,756.87 D
D 29,438,260.49 29,452,017.36 -13,756.87 C
12,527,183,702.19 12,527,183,702.19 0.00
 ESTADO DE LA SITUACIÓN FINANCIERA ENERO-DICIEMBRE 2021
ACTIVOS CORRIENTES
EFECTIVO Y EQUIVALENTE AL EFECTIVO $ 8,883,309
DEUDORES COMERCIALES Y OTROS DEUDORES $ 163,046,566
INVENTARIO DE MERCANCIA $ 224,003,095
TOTAL ACTIVOS CORRIENTES $ 395,932,970

ACTIVOS NO CORRIENTES
PROPIEDAD PLANTA Y EQUIPO $ 29,968,672
ACTIVOS INTANGIBLES $ 17,714,000
TOTAL ACTIVOS NO CORRIENTES $ 47,682,672

TOTAL ACTIVOS $ 443,615,642

PASIVOS Y PATRIMONIO
PASIVOS

PASIVOS CORRIENTES
OBLIGACIONES FINANCIERAS -$ 187,213,899
ACREEDORES COMERCIALES Y OTRAS CUENTAS POR PAGAR -$ 136,309,794
BENEFICIOS A EMPLEADOS -$ 10,419,680
IMPUESTOS CORRIENTES POR PAGAR -$ 25,484,000.00
TOTAL PASIVOS CORRIENTES -$ 359,427,373
TOTAL PASIVOS -$ 359,427,373

PATRIMONIO
APORTES SOCIALES -$ 50,000,000
RESERVA LEGAL -$ 214,000
GANANCIAS ACUMULADAS -$ 2,684,520
PERDIDAS DEL EJERCICIO
TOTAL PATRIMONIO

ESTADO DEL RESULTADO

INGRESOS ACTIVIDADES ORDINARIAS -$ 1,784,386,624

COSTOS DE PRODUCCION
COSTOS DE VENTAS $ 1,536,791,814
UTILIDAD BRUTA
GASTOS DE ADMINISTRACION $ 100,501,922
GASTOS DE VENTAS $ 101,648,334
PERDIDAS POR ACTIVIDADES DE OPERACIÓN
INGRESOS POR SUBVENCIONES DEL GOBIERNO -$ 1,676
GASTOS FINANCIEROS -$ 13,921,790
INGRESOS FINANCIEROS -$ 1,720,624
UTILIDAD/PERDIDA ANTES DE IMPUESTOS