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| 1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
|
|
|
|
| CUENTA |
DESCRIPCION |
|
2007 |
AC |
AG |
AH |
AP |
CA |
CC |
CM |
EN |
EM |
FM |
FO |
HM |
HU |
IM |
IX |
LC |
LM |
LO |
MX |
OM |
PM |
AM |
MM |
Total general |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 101 |
FONDOS FIJOS |
|
0.00 |
14,000.00 |
2,000.00 |
5,000.00 |
6,200.00 |
10,000.00 |
0.00 |
15,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,000.00 |
4,000.00 |
2,000.00 |
0.00 |
0.00 |
2,871.70 |
5,000.00 |
6,902.77 |
5,000.00 |
0.00 |
0.00 |
0.00 |
82,474.47 |
|
|
|
|
| 102 |
BANCOS |
|
4,247,582.63 |
3,141,384.39 |
206,031.56 |
18,502.62 |
368,411.98 |
224,699.35 |
0.00 |
27,431.96 |
331,802.79 |
0.00 |
10,000.00 |
6,776,519.04 |
4,090,840.95 |
476,850.56 |
92,229.31 |
81,297.62 |
55,645.45 |
42,148.56 |
25,723.95 |
2,217,096.69 |
11,826.61 |
6,229.97 |
10,000.00 |
1,368,508.66 |
19,583,182.02 |
|
|
|
|
| 104 |
INVERSIONES TEMPORALES |
|
116,028,839.09 |
144,023,465.51 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
144,023,465.51 |
|
|
|
|
| 110 |
CLIENTES POR SERVICIOS ORDINAR |
|
159,518,754.80 |
899,656.59 |
4,819,532.33 |
2,000.00 |
13,596,384.39 |
38,937,409.31 |
0.00 |
0.00 |
16,076,505.37 |
0.00 |
0.00 |
1,675,040.55 |
0.00 |
10,869,876.89 |
0.00 |
975,423.01 |
200,382.80 |
0.00 |
495,578.25 |
37,252,193.92 |
0.00 |
0.00 |
0.00 |
0.00 |
125,799,983.41 |
|
|
|
|
| 111 |
CLIENTES POR SVS ORD PEND FACT |
|
113,377,895.78 |
386,251.61 |
1,155,248.75 |
44,000.00 |
0.00 |
48,552,362.66 |
0.00 |
0.00 |
47,334,177.42 |
0.00 |
0.00 |
74,821,843.87 |
0.00 |
7,480,125.72 |
0.00 |
6,231,364.68 |
147,821.24 |
0.00 |
2,189,307.56 |
37,400,833.47 |
0.00 |
0.00 |
0.00 |
0.00 |
225,743,336.98 |
|
|
|
|
| 114 |
RESERVA P/CUENTAS INCOBRABLES EMPLEADOS |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| 115 |
RESERVA P/CUENTAS INCOBRABLES TERCEROS |
|
-1,754,298.46 |
0.00 |
-1,796,616.50 |
-44,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,274.90 |
0.00 |
37,686.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,758,655.32 |
|
|
|
|
| 116 |
RESPONSABILIDADES |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| 117 |
DEUDORES DIVERSOS EMPLEADOS |
|
1,372,660.24 |
830,566.84 |
79.20 |
2,067.90 |
102,066.81 |
100,134.96 |
0.00 |
5,206.00 |
40,319.27 |
0.00 |
0.00 |
79,148.67 |
1,640.57 |
610,570.19 |
5,000.00 |
159,612.41 |
35,523.52 |
27,614.53 |
102,177.04 |
303,025.50 |
0.00 |
0.00 |
0.00 |
80,578.27 |
2,485,331.68 |
|
|
|
|
| 118 |
DEUDORES DIVERSOS TERCEROS |
|
45,701.67 |
37,204.09 |
391,563.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,409.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
431,176.69 |
|
|
|
|
| 120 |
ALMACEN DE ARTÍCULOS DE CONSUMO |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| 121 |
ALMACEN DE INSUMOS P/OPERACION |
|
975,611.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
52,350.11 |
0.00 |
0.00 |
0.00 |
776,698.02 |
0.00 |
0.00 |
0.00 |
0.00 |
829,048.13 |
|
|
|
|
| 122 |
ACTUALIZACIÓN DE ALMACEN |
0.00 |
2,321,648.63 |
2,321,648.63 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,321,648.63 |
|
|
|
|
| 123 |
MERCANCIAS EN TRANSITO |
|
328,113.59 |
22,642,670.42 |
347,146.70 |
0.00 |
39,369.02 |
36,416,715.05 |
0.00 |
1,264,153.66 |
0.00 |
0.00 |
0.00 |
0.00 |
7,889,429.63 |
333,315.00 |
2,603,831.21 |
1,301,159.39 |
0.00 |
2,140.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
72,839,930.08 |
|
|
|
|
| 124 |
SERVICIOS EN TRÁNSITO |
|
0.00 |
80,222.86 |
0.00 |
0.00 |
-51,909.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.06 |
2,138,558.87 |
698,669.70 |
-7,713.54 |
-0.01 |
0.00 |
0.00 |
310,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.06 |
3,167,828.88 |
|
|
|
|
| 125 |
ALMACEN DE ARTÍCULOS DE CONSUMO (2) |
|
468,942.30 |
292,575.14 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
56,367.07 |
0.00 |
0.00 |
0.00 |
0.00 |
6,536.36 |
2,697,056.14 |
5,832.53 |
0.00 |
60,908.36 |
94,209.63 |
0.00 |
132,213.88 |
9,090.91 |
0.00 |
0.00 |
0.00 |
3,354,790.03 |
|
|
|
|
| 126 |
ALMACEN DE INSUMOS P/OPERACION (2) |
|
3,197,164.82 |
0.00 |
1,083,630.80 |
0.00 |
0.00 |
0.00 |
0.00 |
304,277.36 |
1,236,465.00 |
0.00 |
0.00 |
11,375,775.27 |
2,649,381.47 |
192,695.68 |
490,659.91 |
201,086.00 |
29,603.67 |
1,523,733.76 |
3,698,408.85 |
462,453.97 |
116,350.97 |
0.00 |
0.00 |
0.00 |
23,364,522.71 |
|
|
|
|
| 131 |
CREDITO AL SALARIO |
|
360,743.83 |
148.70 |
23,111.35 |
968.88 |
511.27 |
45,996.48 |
0.00 |
0.00 |
940.20 |
0.00 |
0.00 |
764.76 |
0.00 |
54,941.36 |
0.00 |
47,777.78 |
9,562.63 |
0.00 |
6,385.61 |
-39,812.08 |
0.00 |
0.00 |
0.00 |
8,810.89 |
160,107.83 |
|
|
|
|
| 132 |
ANTICIPO A PROVEEDORES |
|
4,478.08 |
0.00 |
0.00 |
0.00 |
0.00 |
2,511.83 |
0.00 |
1,966.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,478.08 |
|
|
|
|
| 133 |
ANTICIPO DE IMPUESTOS |
|
2,783,571.26 |
3,438,123.11 |
0.00 |
0.00 |
2,349.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,345.95 |
0.00 |
0.00 |
92.91 |
42.70 |
1,563.34 |
0.00 |
0.00 |
0.00 |
3,444,517.91 |
|
|
|
|
| 135 |
IVA POR ACREDITAR NO PAGADO |
|
69,863,088.44 |
3,779,234.71 |
1,312,843.58 |
35,918.35 |
346,030.12 |
971,841.76 |
0.00 |
11,587.10 |
4,921,340.11 |
0.00 |
0.00 |
9,636,529.71 |
4,617,142.93 |
4,160,018.76 |
815,035.02 |
1,498,478.50 |
180,615.33 |
82,438.11 |
669,421.35 |
12,977,194.13 |
311,394.87 |
0.00 |
0.00 |
3,517,647.25 |
49,844,711.69 |
|
|
|
|
| 136 |
IVA POR ACREDITAR PAGADO |
|
7,630,948.39 |
7,566.78 |
0.00 |
170,278.53 |
1,937.47 |
10,118,170.21 |
0.00 |
229,899.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
247.52 |
5,368.48 |
0.00 |
0.00 |
0.00 |
644.82 |
0.00 |
0.00 |
10,534,112.86 |
|
|
|
|
| 137 |
MATRIZ Y SUCURSALES |
|
0.00 |
74,225,960.29 |
-4,284,769.86 |
-2,409,828.54 |
-19,683,244.11 |
52,969,252.64 |
0.00 |
6,344,700.39 |
-43,889,598.11 |
0.00 |
-10,000.00 |
4,509,007.26 |
-36,870,017.92 |
47,585,641.34 |
29,578.88 |
-2,135,563.56 |
-6,482,196.21 |
3,259,219.57 |
-11,556,930.73 |
-41,661,726.14 |
4,067,870.23 |
-6,874.79 |
-10,000.02 |
-23,990,480.61 |
0.00 |
|
|
|
|
| 140 |
TERRENOS |
|
5,777,384.41 |
0.00 |
0.00 |
0.00 |
5,777,136.31 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
248.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,777,384.41 |
|
|
|
|
| 141 |
ACTUALIZACION DE TERRENOS |
0.00 |
2,066,092.06 |
2,066,092.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,066,092.06 |
|
|
|
|
| 142 |
ACCIONES BONOS Y VALORES |
|
218.10 |
218.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
218.10 |
|
|
|
|
| 143 |
ACT. ACCIONES BONOS Y VALORES |
0.00 |
1,975.65 |
1,975.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,975.65 |
|
|
|
|
| 144 |
INMUEBLES |
|
65,136,617.96 |
0.00 |
0.00 |
9,191,443.99 |
44,769,118.04 |
0.00 |
0.00 |
7,895,227.82 |
0.00 |
0.00 |
0.00 |
0.00 |
1,004,441.75 |
0.00 |
0.00 |
1,742,825.17 |
336,667.24 |
196,893.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
65,136,617.96 |
|
|
|
|
| 145 |
ACTUALIZACION DE INMUEBLES |
0.00 |
27,488,898.01 |
27,488,898.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
27,488,898.01 |
|
|
|
|
| 146 |
DEPRECIACION ACUM. INMUEBLES |
|
-20,192,641.14 |
0.00 |
0.00 |
-4,230,296.66 |
-14,913,090.60 |
0.00 |
0.00 |
-1,889,176.15 |
0.00 |
0.00 |
0.00 |
0.00 |
-565,696.18 |
0.00 |
0.00 |
-491,736.58 |
-43,486.18 |
-161,891.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-22,295,373.93 |
|
|
|
|
| 147 |
ACTUALIZ. DEP. ACUM. INMUEBLES |
0.00 |
-12,117,423.84 |
-12,117,423.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-12,117,423.84 |
|
|
|
|
| 148 |
INVERSIONES EN PROCESO |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| 149 |
ACTUALIZ. INVERSIONES PROCESO |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| 150 |
PROYECTOS EN PROCESO |
|
739,508.16 |
0.00 |
0.00 |
739,508.19 |
785,542.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,525,050.96 |
|
|
|
|
| 151 |
ACTUALIZ. PROYECTOS EN PROCESO |
0.00 |
3,635.48 |
3,635.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,635.48 |
|
|
|
|
| 152 |
EQUIPO DE OFICINA |
|
2,423,800.31 |
819,904.05 |
10,387.50 |
79,124.92 |
507,819.98 |
79,534.55 |
0.00 |
115,155.14 |
0.00 |
0.00 |
0.00 |
0.00 |
246,350.56 |
23,800.00 |
0.00 |
107,801.15 |
19,193.48 |
202,794.68 |
17,876.14 |
45,880.00 |
154,264.25 |
0.00 |
0.00 |
0.00 |
2,429,886.40 |
|
|
|
|
| 153 |
ACTUALIZACION EQUIPO DE OFNA. |
0.00 |
2,623,880.21 |
2,623,880.21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,623,880.21 |
|
|
|
|
| 154 |
DEPRECIACION ACUM EQ. OFICINA |
|
-1,799,964.27 |
-623,945.62 |
-8,795.85 |
-59,784.46 |
-450,055.16 |
-19,812.15 |
0.00 |
-105,718.30 |
0.00 |
0.00 |
0.00 |
0.00 |
-203,514.54 |
-11,106.66 |
0.00 |
-82,154.49 |
-17,952.43 |
-164,281.38 |
-11,823.77 |
-26,208.60 |
-119,345.03 |
0.00 |
0.00 |
0.00 |
-1,904,498.44 |
|
|
|
|
| 155 |
ACT. DEP. ACUM. EQUIPO DE OFNA |
0.00 |
-2,436,398.16 |
-2,436,398.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,436,398.16 |
|
|
|
|
| 156 |
MAQUINARIA Y EQUIPO |
|
35,407,631.00 |
0.00 |
603,766.07 |
431,970.46 |
2,017,654.31 |
3,176,902.31 |
0.00 |
5,093,855.69 |
0.00 |
0.00 |
0.00 |
0.00 |
12,875,800.64 |
250,659.00 |
2,141,807.11 |
1,205,188.58 |
3,436,817.42 |
2,146,356.18 |
3,183,344.69 |
857,430.42 |
1,421,770.60 |
0.00 |
0.00 |
0.00 |
38,843,323.48 |
|
|
|
|
| 157 |
ACTUALIZACION MAQUINARIA Y EQ. |
0.00 |
13,833,496.56 |
13,833,496.56 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13,833,496.56 |
|
|
|
|
| 158 |
DEPRECIAC. ACUM. MAQ. Y EQUIPO |
|
-19,169,047.04 |
0.00 |
-115,709.56 |
-155,193.72 |
-675,087.00 |
-1,228,238.54 |
0.00 |
-3,473,122.32 |
0.00 |
0.00 |
0.00 |
0.00 |
-7,713,065.29 |
-224,548.69 |
-1,189,213.47 |
-801,525.94 |
-1,843,870.32 |
-1,298,194.54 |
-1,035,920.52 |
-389,458.36 |
-1,073,626.44 |
0.00 |
0.00 |
0.00 |
-21,216,774.71 |
|
|
|
|
| 159 |
ACT. DEP. ACUM. MAQ. Y EQUIPO |
0.00 |
-10,561,639.41 |
-10,561,639.41 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10,561,639.41 |
|
|
|
|
| 160 |
EQUIPO DE TRANSPORTE |
|
22,881,023.10 |
567,342.40 |
554,196.53 |
238,260.86 |
1,264,560.68 |
906,051.04 |
0.00 |
5,640,556.66 |
0.00 |
0.00 |
0.00 |
0.00 |
5,321,336.56 |
140,489.57 |
230,001.55 |
2,555,776.20 |
2,760,358.89 |
1,731,363.46 |
1,283,848.95 |
2,614,294.01 |
1,873,064.80 |
0.00 |
0.00 |
0.00 |
27,681,502.16 |
|
|
|
|
| 161 |
ACTUALIZACION EQUIPO TRANSPOR. |
0.00 |
24,209,861.70 |
24,209,861.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,209,861.70 |
|
|
|
|
| 162 |
DEPRECIACION ACUM. EQ. TRANSP. |
|
-22,305,312.27 |
-567,342.40 |
-554,196.53 |
-238,260.87 |
-698,427.52 |
-906,051.04 |
0.00 |
-4,565,078.41 |
0.00 |
0.00 |
0.00 |
0.00 |
-4,877,336.56 |
-140,489.57 |
-230,001.55 |
-1,870,037.07 |
-2,760,359.08 |
-140,489.28 |
-1,283,848.95 |
-1,905,876.19 |
-1,396,210.63 |
0.00 |
0.00 |
0.00 |
-22,134,005.65 |
|
|
|
|
| 163 |
ACT. DEP. ACUM. EQ. TRANSPORTE |
0.00 |
-24,259,334.25 |
-24,259,334.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-24,259,334.25 |
|
|
|
|
| 164 |
EQUIPO DE COMPUTO |
|
13,669,097.52 |
6,850,831.45 |
214,005.77 |
381,469.07 |
804,769.45 |
559,856.56 |
0.00 |
360,106.59 |
0.00 |
0.00 |
0.00 |
0.00 |
325,878.20 |
485,607.56 |
0.00 |
747,387.32 |
590,852.77 |
300,448.52 |
556,838.71 |
1,263,869.50 |
227,176.05 |
0.00 |
0.00 |
0.00 |
13,669,097.52 |
|
|
|
|
| 165 |
ACTUALIZACION EQ. DE COMPUTO |
0.00 |
5,073,151.87 |
5,073,151.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,073,151.87 |
|
|
|
|
| 166 |
DEPRECIACION ACUM. EQ. COMPUTO |
|
-12,361,149.56 |
-6,622,301.81 |
-204,105.77 |
-341,299.91 |
-768,477.39 |
-492,437.48 |
0.00 |
-323,134.14 |
0.00 |
0.00 |
0.00 |
0.00 |
-288,905.70 |
-445,438.48 |
0.00 |
-670,245.74 |
-512,608.06 |
-300,448.37 |
-479,697.13 |
-1,149,639.62 |
-227,176.05 |
0.00 |
0.00 |
0.00 |
-12,825,915.65 |
|
|
|
|
| 167 |
ACT. DEP. ACUM. EQ. DE COMPUTO |
0.00 |
-5,004,920.51 |
-5,004,920.51 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5,004,920.51 |
|
|
|
|
| 168 |
MUEBLES Y ENSERES |
|
384,166.14 |
0.00 |
0.00 |
0.00 |
366,528.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,270.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14,367.89 |
0.00 |
0.00 |
0.00 |
0.00 |
384,166.14 |
|
|
|
|
| 169 |
ACTUALIZACION MUEBLES Y ENSERE |
0.00 |
238,220.94 |
238,220.94 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
238,220.94 |
|
|
|
|
| 170 |
DEPREC. ACUM MUEBLES Y ENSERES |
|
-320,079.39 |
0.00 |
0.00 |
0.00 |
-327,365.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3,270.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6,585.16 |
0.00 |
0.00 |
0.00 |
0.00 |
-337,220.66 |
|
|
|
|
| 171 |
ACT DEP ACUM MUEBLES Y ENSERES |
0.00 |
-210,663.57 |
-210,663.57 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-210,663.57 |
|
|
|
|
| 190 |
GASTOS DE INSTALACION |
|
8,416,466.52 |
1,067,553.65 |
0.00 |
804,588.76 |
3,397,737.83 |
413,333.33 |
0.00 |
19,605.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
413,333.33 |
0.00 |
446,680.60 |
413,333.33 |
30,787.53 |
728,121.44 |
890,240.65 |
18,368.47 |
0.00 |
0.00 |
0.00 |
8,643,684.73 |
|
|
|
|
| 191 |
ACTUALIZAC. GASTOS INSTALACION |
0.00 |
1,721,054.74 |
1,721,054.74 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,721,054.74 |
|
|
|
|
| 192 |
AMORTIZAC. ACUM. GTOS INSTALAC |
|
-2,587,627.25 |
-324,063.14 |
0.00 |
-339,937.61 |
-1,116,468.81 |
-171,166.67 |
0.00 |
-14,676.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-171,166.67 |
0.00 |
-195,109.47 |
-171,166.70 |
-23,958.74 |
-268,273.43 |
-253,484.36 |
-10,530.70 |
0.00 |
0.00 |
0.00 |
-3,060,002.41 |
|
|
|
|
| 193 |
ACT. AMORT. ACUM. GTOS INSTAL. |
0.00 |
-691,711.92 |
-691,711.92 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-691,711.92 |
|
|
|
|
| 195 |
PRIMAS DE ANTIG. X SVS FUTUROS |
0.00 |
1,256,821.00 |
1,256,821.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,256,821.00 |
|
|
|
|
| 196 |
PAGOS ANTICIPADOS |
|
863,224.14 |
167,338.43 |
0.00 |
50,717.03 |
458,307.35 |
95,303.72 |
0.00 |
58,250.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
123,649.81 |
0.00 |
84,062.08 |
-21,317.01 |
158,958.17 |
37,004.90 |
168,625.19 |
7,240.53 |
0.00 |
0.02 |
0.00 |
1,388,140.87 |
|
|
|
|
| 197 |
DEPOSITOS EN GARANTIA |
|
121,663.26 |
70,016.23 |
0.00 |
0.00 |
13,815.00 |
9,711.61 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14,000.00 |
20,000.00 |
0.00 |
14,120.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
141,663.26 |
|
|
|
|
| 198 |
RESERVA PARA LIQUIDACIONES |
|
3,498,061.00 |
3,498,061.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,498,061.00 |
|
|
|
|
| 201 |
PROVEEDORES |
|
-53,389,767.36 |
-27,102,181.48 |
-824,839.44 |
-60,669.50 |
12,539.98 |
-44,723,052.63 |
0.00 |
-1,645,519.44 |
-1,051,170.14 |
0.00 |
0.00 |
-10,273,083.84 |
-11,000,374.85 |
-698,669.70 |
-860,956.14 |
-2,586,286.45 |
-238,833.89 |
-54,189.82 |
-98,949.32 |
-2,204,980.69 |
-133,080.86 |
0.00 |
0.00 |
-1,138,929.38 |
-104,683,227.59 |
|
|
|
|
| 202 |
ACREEDORES DIVERSOS EMPLEADOS |
|
-1,760,479.11 |
-641,908.41 |
-406,209.21 |
-56,289.91 |
-228,091.68 |
-2,433,307.20 |
0.00 |
0.00 |
-273,200.96 |
0.00 |
0.00 |
-1,229,534.68 |
0.00 |
-1,468,827.43 |
0.00 |
-313,099.07 |
-862,425.84 |
-2,701.53 |
-530,065.59 |
-2,334,652.42 |
0.00 |
0.00 |
0.00 |
-488,354.77 |
-11,268,668.70 |
|
|
|
|
| 203 |
ACREEDORES DIVERSOS TERCEROS |
|
-112,985,197.72 |
-49,030,166.41 |
0.00 |
0.00 |
-1,024,018.71 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,388.50 |
-15,903.13 |
-44,186.38 |
-2,750.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-50,119,413.13 |
-61,388,081.83 |
20,575,188.40 |
- 40,812,893.43 |
|
|
| 204 |
IMPUESTOS POR PAGAR |
|
-13,790,174.33 |
-748,496.80 |
-237,638.30 |
-56,446.11 |
-531,112.11 |
-1,846,512.20 |
0.00 |
0.00 |
-477,914.32 |
0.00 |
0.00 |
-2,351,451.43 |
0.00 |
-1,040,707.99 |
0.00 |
-428,727.16 |
-592,923.02 |
0.00 |
-333,950.97 |
5,343,999.29 |
0.00 |
0.00 |
0.00 |
-4,650,014.95 |
-7,951,896.07 |
|
|
|
|
| 205 |
IMPUESTOS POR PAGAR RETENIDOS A TERCEROS |
|
-35,892.21 |
127.44 |
-581.44 |
-1,082.89 |
-5,844.83 |
-96.04 |
0.00 |
-5,780.51 |
-18,195.58 |
0.00 |
0.00 |
-14,333.32 |
-30,287.90 |
0.00 |
-588.88 |
-41.60 |
0.00 |
-1.21 |
-246.28 |
-24,041.21 |
-112.86 |
0.00 |
0.00 |
-1,720.12 |
-102,827.23 |
|
|
|
|
| 206 |
IVA POR PAGAR NO COBRADO |
|
-17,998,979.85 |
112,939.90 |
-456,286.08 |
811.67 |
-1,208,217.04 |
-3,488,310.84 |
0.00 |
0.00 |
-2,038,620.71 |
0.00 |
0.00 |
-4,880,431.16 |
0.00 |
-1,429,414.17 |
0.00 |
-164,106.54 |
502,998.69 |
0.00 |
-66,682.53 |
-3,539,496.49 |
0.00 |
0.00 |
0.00 |
0.00 |
-16,654,815.30 |
|
|
|
|
| 207 |
IVA POR PAGAR COBRADO |
|
-70,985,298.56 |
23,158,486.93 |
-1,869,160.25 |
-1,250,528.08 |
-4,522,351.47 |
-19,381,673.86 |
0.00 |
0.00 |
-7,598,941.73 |
0.00 |
0.00 |
-10,003,092.41 |
0.00 |
-12,633,164.84 |
0.00 |
-4,198,355.99 |
-883,313.03 |
0.00 |
-1,623,677.07 |
-17,833,428.57 |
0.00 |
0.00 |
0.00 |
0.00 |
-58,639,200.37 |
|
|
|
|
| 210 |
ANTICIPOS DE CLIENTES |
|
-64,459,434.32 |
0.00 |
-42,055.90 |
-29,944.98 |
-70,000.00 |
-117,779,536.67 |
0.00 |
0.00 |
-14,921,725.81 |
0.00 |
0.00 |
-80,216,068.78 |
0.00 |
-27,603,200.12 |
0.00 |
-4,277,964.38 |
-362,202.89 |
0.00 |
-7,685,884.35 |
-5,527,640.93 |
0.00 |
0.00 |
0.00 |
0.00 |
-258,516,224.81 |
|
|
|
|
| 220 |
RESERVA PRIMAS DE ANT. NETAS |
|
-4,147,003.17 |
-2,894,973.58 |
186,573.44 |
-11,351.17 |
181,626.16 |
-1,674,286.90 |
0.00 |
-236,503.06 |
628.45 |
0.00 |
0.00 |
525.61 |
89,907.36 |
-174,744.69 |
108,845.55 |
273,300.48 |
-160,803.05 |
20,300.07 |
352,173.79 |
-140,583.59 |
0.00 |
0.00 |
0.00 |
0.00 |
-4,079,365.13 |
|
|
|
|
| 221 |
ACTUALIZ. RVA.PRIMA ANTIG.NETA |
0.00 |
-1,406,192.53 |
-1,406,192.53 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,406,192.53 |
|
|
|
|
| 222 |
RESERVA PARA LIQUIDACIONES |
|
-9,014,138.82 |
-4,835,461.51 |
-109,151.90 |
-273,968.15 |
725,740.99 |
-3,457,709.99 |
0.00 |
0.00 |
333,703.65 |
0.00 |
0.00 |
109,326.66 |
0.00 |
-2,515,417.35 |
0.00 |
-63,915.98 |
-196,963.47 |
0.00 |
1,550,420.14 |
-402,282.03 |
0.00 |
0.00 |
0.00 |
0.00 |
-9,135,678.94 |
|
|
|
|
| 223 |
ACT. RESERVA PARA LIQUIDACIONES |
0.00 |
-171,751.73 |
-171,751.73 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-171,751.73 |
|
|
|
|
| 224 |
ISR DIFERIDO |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| 225 |
IMPAC DIFERIDO |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| 226 |
PTU DIFERIDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| 230 |
ACREEDORES DIVERSOS LARGO PLAZ |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| 301 |
CAPITAL SOCIAL FIJO |
|
-5,000.00 |
-5,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5,000.00 |
|
|
|
|
| 302 |
ACTUALIZ. CAPITAL SOCIAL FIJO |
0.00 |
-13,103,694.79 |
-13,103,694.79 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-13,103,694.79 |
|
|
|
- 13,108,694.79 |
12,634,886.55 |
- 473,808.24 |
|
| 303 |
CAPITAL SOCIAL VARIABLE |
0.00 |
-139,080,579.74 |
-139,080,579.74 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-139,080,579.74 |
|
|
|
|
| 304 |
ACTUALIZAC. CAPITAL SOCIAL VAR |
0.00 |
-84,898,040.16 |
-84,898,040.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-84,898,040.16 |
|
|
|
-
223,978,619.90 |
215,883,007.14 |
- 8,095,612.76 |
|
| 305 |
APORT. GOB. FED. AÑOS ANTERIOR |
0.00 |
-80,971,812.79 |
-34,500,093.66 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-34,500,093.66 |
|
|
|
|
| 306 |
ACT. APORT. GOB. FED. AÑOS ANT |
0.00 |
3,737,430.13 |
3,737,430.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,737,430.13 |
|
|
|
- 30,762,663.53 |
4,860,107.20 |
-
25,902,556.33 |
|
| 307 |
APORT. GOB. FED. AÑO EN CURSO |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| 308 |
ACT APORT GOB FED AÑO EN CURSO |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| 311 |
SUPERAVIT DONADO |
0.00 |
-136,903.00 |
-136,903.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-136,903.00 |
|
|
|
|
| 312 |
ACTUALIZAC. SUPERAVIT DONADO |
0.00 |
-165,904.47 |
-165,904.47 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-165,904.47 |
|
|
|
- 302,807.47 |
296,810.92 |
- 5,996.55 |
|
| 320 |
RESERVA LEGAL |
0.00 |
-58,480.69 |
-58,480.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-58,480.69 |
|
|
|
|
| 321 |
ACTUALIZACION DE RESERVA LEGAL |
0.00 |
-178,616.66 |
-178,616.66 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-178,616.66 |
|
|
|
- 237,097.35 |
228,527.56 |
- 8,569.79 |
|
| 331 |
RESULTADOS DE EJERCICIOS ANTER |
0.00 |
14,763,538.83 |
14,763,538.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14,763,538.83 |
1,618,838.25 |
16,382,377.08 |
|
|
|
| 332 |
ACT. RESULTADOS EJERC. ANTERIO |
0.00 |
18,433,069.05 |
18,433,069.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
18,433,069.05 |
|
|
|
33,196,607.88 |
-
33,097,916.17 |
98,691.71 |
|
| 333 |
RESULTADO DEL EJERCICIO |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| 334 |
ACTUALIZAC. RESULT. DEL EJERC. |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| 335 |
RESULTADO X ACTUALIZACION INIC |
|
-132,500.82 |
-132,500.82 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-132,500.82 |
|
|
|
|
| 336 |
ACT. RESULTADO X ACT. INICIAL |
0.00 |
-85,871.91 |
-85,871.91 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-85,871.91 |
|
|
|
- 218,372.73 |
210,479.75 |
- 7,892.98 |
|
| 340 |
EXCESO PRIMA DE ANTIGUEDAD |
|
966,474.00 |
966,474.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
966,474.00 |
|
|
|
|
| 341 |
ACT. EXCESO PRIMA DE ANTIGUEDAD |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
966,474.00 |
-
1,109,858.00 |
- 143,384.00 |
|
| 401 |
INGRESOS X CONTRATOS |
|
-709,364,216.16 |
0.00 |
-15,927,609.16 |
-6,753,876.62 |
-43,216,524.31 |
-107,934,763.64 |
0.00 |
0.00 |
-18,988,564.92 |
0.00 |
0.00 |
-42,481,871.19 |
0.00 |
-66,908,423.19 |
0.00 |
-14,949,968.82 |
-2,441,460.44 |
0.00 |
-7,925,961.68 |
-54,433,694.23 |
0.00 |
0.00 |
0.00 |
0.00 |
-381,962,718.20 |
0.00 |
-705,124,178.77 |
323,161,460.57 |
|
|
| 402 |
INGRESOS ESTIM X CONTRATOS |
|
-112,741,776.63 |
0.00 |
-1,155,248.75 |
0.00 |
0.00 |
-48,438,823.77 |
0.00 |
0.00 |
-18,419,048.74 |
0.00 |
0.00 |
-75,133,826.83 |
0.00 |
-7,480,125.72 |
0.00 |
-6,231,364.68 |
-147,821.24 |
0.00 |
-2,189,307.56 |
-27,705,141.03 |
0.00 |
0.00 |
0.00 |
0.00 |
-186,900,708.32 |
-9,996.58 |
0.00 |
- 186,900,708.32 |
|
|
| 403 |
DEDUCCIONES |
|
10,163,181.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,536,771.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,741,969.06 |
0.00 |
0.00 |
0.00 |
0.00 |
6,278,740.12 |
|
|
|
|
| 406 |
OTROS INGRESOS |
|
-14,120,070.44 |
-7,415.21 |
-125,017.18 |
0.00 |
-29,299.74 |
-310,758.32 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-101,936.18 |
0.00 |
0.00 |
-1,300.00 |
0.00 |
-101,477.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-677,203.70 |
0.00 |
|
|
|
|
| 411 |
PRODUCTOS FINANCIEROS |
|
-89,720.40 |
-3,775,324.42 |
0.00 |
0.00 |
-4,407.93 |
-9,832.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-30.00 |
0.00 |
-847.53 |
0.00 |
0.00 |
-7.77 |
-101.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3,790,551.61 |
0.00 |
|
|
|
|
| 412 |
OTROS PRODUCTOS |
|
-2,574,417.84 |
-31,941.21 |
-47,026.72 |
-0.03 |
11.88 |
-26,849.23 |
0.00 |
-2,679.00 |
-7,786.96 |
0.00 |
0.00 |
-697.13 |
0.00 |
-22,696.33 |
0.00 |
-34,933.05 |
-7,182.30 |
3.53 |
-149,901.33 |
-76,434.90 |
-0.10 |
0.00 |
0.00 |
0.00 |
-408,112.88 |
0.00 |
|
|
|
|
| 413 |
INGRESOS X ADMON. CORPORATIVA |
|
0.00 |
-1,084,039.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,084,039.98 |
|
|
|
|
| 420 |
TRANSFERENCIAS GOB FED P/GTO C |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-27,797,710.04 |
0.00 |
0.00 |
0.00 |
0.00 |
-14,570,281.00 |
0.00 |
-13,783,616.74 |
0.00 |
0.00 |
-12,522,891.34 |
0.00 |
0.00 |
-8,322,815.98 |
0.00 |
0.00 |
-85,989,803.74 |
-162,987,118.84 |
162,987,118.84 |
0.00 |
|
|
|
| 450 |
ACTULIZACION DE INGRESOS |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| 451 |
ACTUALIZACION DE OTROS INGRESO |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| 452 |
ACTUALIZACION PDTOS FINANCIERO |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| 453 |
ACTUALIZACION OTROS PRODUCTOS |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| 454 |
ACTUALIZACION TRANSF GOB FED |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| 501 |
COSTO DE OPERACION DIRECTO |
|
780,522,743.17 |
0.00 |
14,038,161.19 |
2,960,760.97 |
10,056,404.39 |
155,185,502.68 |
0.00 |
10,500,925.07 |
34,426,305.64 |
0.00 |
0.00 |
111,329,181.76 |
34,199,859.43 |
43,603,501.98 |
9,147,236.94 |
18,637,243.68 |
5,974,333.87 |
4,043,978.59 |
16,737,142.84 |
46,408,817.31 |
2,740,518.16 |
0.00 |
0.00 |
110,937,677.20 |
630,927,551.70 |
630,927,551.70 |
- 122,714.48 |
N$ 696,298,141 |
########## |
|
|
| 502 |
COSTO DE OPERACIÓN INDIRECTO |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
N$
695,214,101 |
|
|
| 510 |
NO DEDUCIBLES |
|
112,750.33 |
71,343.88 |
0.00 |
0.00 |
0.00 |
111,667.00 |
0.00 |
3,544.00 |
0.00 |
0.00 |
0.00 |
4,668.56 |
0.00 |
0.00 |
5,829.00 |
184.30 |
0.00 |
17,348.42 |
0.00 |
6,488.68 |
0.00 |
0.00 |
0.00 |
0.00 |
221,073.84 |
221,073.84 |
221,073.84 |
|
|
| 515 |
GASTOS DE ADMINISTRACION |
|
80,376,663.96 |
21,352,185.58 |
3,214,329.15 |
1,155,003.20 |
3,921,418.24 |
5,383,966.25 |
0.00 |
2,108,842.05 |
410,072.74 |
0.00 |
0.00 |
6,106,130.60 |
654,027.86 |
2,845,107.85 |
390,106.43 |
3,176,027.06 |
2,937,021.68 |
776,849.50 |
3,352,044.01 |
6,714,708.44 |
313,965.36 |
0.00 |
0.00 |
337,709.74 |
65,149,515.74 |
65,149,515.74 |
985,680.62 |
N$
1,108,395 |
|
|
| 516 |
GASTOS FINANCIEROS |
|
233,654.04 |
53,893.67 |
0.00 |
136.00 |
0.00 |
49,296.80 |
0.00 |
1,936.00 |
2,637.00 |
0.00 |
0.00 |
2,759.00 |
4,098.60 |
6,170.80 |
0.00 |
0.00 |
651.60 |
3,224.60 |
4,003.00 |
39,163.63 |
3,433.50 |
0.00 |
0.00 |
8,371.50 |
179,775.70 |
179,775.70 |
- |
|
|
| 517 |
OTROS GASTOS |
|
13,952,927.85 |
72,723.57 |
2,411.47 |
227.81 |
0.34 |
3,000.03 |
0.00 |
3.16 |
33,099.28 |
0.00 |
0.00 |
157,169.51 |
0.10 |
5.44 |
0.01 |
12,798.42 |
0.35 |
-3.75 |
5.64 |
16,758.48 |
0.00 |
0.00 |
0.00 |
0.00 |
298,199.86 |
298,199.86 |
- |
|
|
| 518 |
REPARTO UTILIDADES TRABAJADORE |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| 520 |
IMPUESTO AL ACTIVO |
|
0.00 |
9,171,722.52 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,171,722.52 |
9,171,722.52 |
- |
|
|
| 521 |
ACTUALIZACION DEL IMPAC |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| 530 |
ACTUALIZACION COSTO OPERACION |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
897,949,991.30 |
696,298,141.28 |
############# |
|
|
| 531 |
ACTUALIZACION GASTO ADMON. |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| 532 |
ACTUALIZACION GASTOS FINANCIER |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| 533 |
ACTUALIZACION OTROS GASTOS |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| 560 |
RESULTADO X POSICION MONETARIA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| 570 |
CORRECCION X REEXPRESION |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
|
0.00 |
0.00 |
12,077,684.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12,077,684.90 |
|
|
|
|
|
|
|
5,199,649.28 |
|
|
|
|
|
|
|
25,823,148.40 |
0.00 |
-2,637,748.67 |
-29,272,397.13 |
4,012,404.84 |
0.00 |
-15,185,138.76 |
-6,514.90 |
0.00 |
0.00 |
-16,485.72 |
20,287,704.99 |
-28,058,425.35 |
-4,240,444.36 |
609,139.38 |
6,314,243.52 |
-7,681,490.45 |
9,726,540.08 |
-25,287,465.56 |
-5,264,899.06 |
0.00 |
0.00 |
25,293,954.70 |
-25,583,874.05 |
HISTORICO |
|
|
|
|
|
RESULTADO HISTORICO DEL EJERCICIO |
|
25,823,148.40 |
0.00 |
-2,637,748.67 |
-29,272,397.13 |
4,012,404.84 |
0.00 |
-15,185,138.76 |
-6,514.90 |
0.00 |
0.00 |
-16,485.72 |
20,287,704.99 |
-28,058,425.35 |
-4,240,444.36 |
609,139.38 |
6,314,243.52 |
-7,681,490.45 |
9,726,540.08 |
-25,287,465.56 |
-5,264,899.06 |
0.00 |
0.00 |
25,293,954.70 |
-25,583,874.05 |
-25,583,874.05 |
|
|
|
|
EFECTO DE REEXPRESION |
|
0.00 |
|
-9,996.58 |
|
|
|
|
|
GASTO POR ADMINISTRACION CORPORATIVA |
|
26,907,188.38 |
26,907.19 |
|
Efecto de Reexpresion
Acumlado |
0.00 |
|
|
|
|
|
RESULTADO DEL EJERCICIO REEXPRESADO |
|
25,823,148.40 |
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
PRUEBA |
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-17,686,656.79 |
|
|
|
|
|
|
|
68,303,146.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 331 |
RESULTADOS DE EJERCICIOS ANTER |
|
5,569,005.81 |
33,890,723.35 |
|
|
|
|
| 137 |
MATRIZ Y SUCURSALES |
|
0.00 |
62,148,275.39 |
-4,284,769.86 |
-2,409,828.54 |
-19,683,244.11 |
52,969,252.64 |
0.00 |
6,344,700.39 |
-43,889,598.11 |
0.00 |
-10,000.00 |
4,509,007.26 |
-30,705,047.69 |
47,585,641.34 |
3,108,872.19 |
-2,135,563.56 |
-6,482,196.21 |
5,772,980.71 |
-11,556,930.73 |
-41,661,726.14 |
4,387,530.45 |
-6,874.79 |
-10,000.02 |
-23,990,480.61 |
0.00 |
|
|
|
|
| 420 |
TRANSFERENCIAS GOB FED P/GTO C |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-27,797,710.04 |
0.00 |
0.00 |
0.00 |
0.00 |
-20,735,251.23 |
0.00 |
-16,862,910.05 |
0.00 |
0.00 |
-15,036,652.48 |
0.00 |
0.00 |
-8,642,476.20 |
0.00 |
0.00 |
-85,989,803.74 |
-175,064,803.74 |
0.00 |
-175,064,803.74 |
|
|
|
|
|
|
-12,077,684.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,783,539.07 |
|
|
|
|
|
|
|
2,744,118.63 |
|
|
|
|
|
|
|
3,703,388.21 |
|
|
|
|
|
|
|
307,021.48 |
|
|
|
|
|
|
|
12,538,067.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|