GUTIERREZ SANTAMARIA JANETH- Nit:40315638

BALANCE DE PRUEBA - AUXILIARES/ Periodo de.:Enero A :Febrero Del 2013

08/03/2013

18:24:00

CUENTA

NOMBRE

Informe..R027 - BALANCE DE PRUEBA - AUXILIARES

SALDO ANTERIOR

DEBITO

Pagina..:1

CREDITO

NUEVO SALDO

ACTIVO

0.00

848,943,055.00

365,062,430.00

483,880,625.00

11
1105
110505
11050505
1110
111005
11100505

DISPONIBLE
CAJA
CAJA GENERAL
Caja General
BANCOS
MONEDA NACIONAL
Cuenta Corriente Bogota

0.00
0.00
0.00
0.00
0.00
0.00
0.00

258,122,625.00
31,805,330.00
31,805,330.00
31,805,330.00
226,317,295.00
226,317,295.00
226,317,295.00

186,567,658.00
33,720,500.00
33,720,500.00
33,720,500.00
152,847,158.00
152,847,158.00
152,847,158.00

71,554,967.00
-1,915,170.00
-1,915,170.00
-1,915,170.00
73,470,137.00
73,470,137.00
73,470,137.00

12
1205
120515
12051501
12051502
12051516

INVERSIONES
ACCIONES
EXPLOTCION DE MINAS Y CANTERAS
Aaciones Ecopetrol
Comision Acciones Ecopetrol
Iva Comision Acciones

0.00
0.00
0.00
0.00
0.00
0.00

13,370,000.00
13,370,000.00
13,370,000.00
12,500,000.00
750,000.00
120,000.00

0.00
0.00
0.00
0.00
0.00
0.00

13,370,000.00
13,370,000.00
13,370,000.00
12,500,000.00
750,000.00
120,000.00

13
1305
130505
1330
133005
133015
1355
135510
13551005
135515
13551505
135517
13551710

DEUDORES
CLIENTES
Nacionales
ANTICIPOS Y AVANCES
A Proveedores
A Trabajadores
ANTICIPO DE IMPUESTOS Y CONTRIBUCIONES O
ANTICIPO DE IMPUESTOS DE INDUSTRIA Y
Retencion Ica
RETENCION EN LA FUENTE
Compras 3.5%
IMPUESTO A LAS VENTAS RETENIDO
Retencion De Iva Por Compras Iva 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

299,359,892.00
287,246,930.00
287,246,930.00
3,500,000.00
2,000,000.00
1,500,000.00
8,612,962.00
311,400.00
311,400.00
8,233,162.00
8,233,162.00
68,400.00
68,400.00

174,968,910.00
173,468,910.00
173,468,910.00
1,500,000.00
0.00
1,500,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

124,390,982.00
113,778,020.00
113,778,020.00
2,000,000.00
2,000,000.00
0.00
8,612,962.00
311,400.00
311,400.00
8,233,162.00
8,233,162.00
68,400.00
68,400.00

14
1435
14351010

INVENTARIOS
MERCANCIAS NO FABRICADAS POR LA EMPRESA
Excluidos

0.00
0.00
0.00

80,000,000.00
80,000,000.00
80,000,000.00

0.00
0.00
0.00

80,000,000.00
80,000,000.00
80,000,000.00

15
1524
152405
15240505
15240510
1528
152805
15280505
15280506
15280510
15280516
1540
154005
15400505

PROPIEDADES PLANTA Y EQUIPO

EQUIPO DE OFICINA
MUEBLES Y ENSERES
Estanteria De Alumino
Muebles
EQUIPO DE COMPUTACION Y COMUNICACION
EQUIPOS DE PROCESAMIENTO DE DATOS
Computadores
Fotocopiadora
Impresoras
Iva
FLOTA Y EQUIPO DE TRANSPORTE
AUTOS, CAMIONETAS Y CAMPEROS
Camioneta

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

186,116,400.00
22,714,400.00
22,714,400.00
20,000,000.00
2,714,400.00
6,602,000.00
6,602,000.00
2,600,000.00
3,000,000.00
522,000.00
480,000.00
156,800,000.00
156,800,000.00
156,800,000.00

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

186,116,400.00
22,714,400.00
22,714,400.00
20,000,000.00
2,714,400.00
6,602,000.00
6,602,000.00
2,600,000.00
3,000,000.00
522,000.00
480,000.00
156,800,000.00
156,800,000.00
156,800,000.00

16
1635
163505

INTAGIBLES
Licencias
Licencia Sotfware}

0.00
0.00
0.00

1,551,724.00
1,551,724.00
1,551,724.00

0.00
0.00
0.00

1,551,724.00
1,551,724.00
1,551,724.00

17
1705
170525
1710
171004
17100405
171016
17101605

DIFERIDOS
GASTOS PAGADOS POR ANTICIPADO
Arrendamientos
CARGOS DIFERIDOS
ORGANIZACION Y PREOPERATIVOS
De Cionstitucion
PROGRAMAS PARA COMPUTADOR (SOFTWARE)
Contable

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

10,422,414.00
1,000,000.00
1,000,000.00
9,422,414.00
0.00
0.00
775,862.00
775,862.00

3,525,862.00
1,000,000.00
1,000,000.00
2,525,862.00
1,000,000.00
1,000,000.00
775,862.00
775,862.00

6,896,552.00
0.00
0.00
6,896,552.00
-1,000,000.00
-1,000,000.00
0.00
0.00

Created with XFRX, www.eqeus.com, commercial use prohibited.

GUTIERREZ SANTAMARIA JANETH- Nit:40315638

BALANCE DE PRUEBA - AUXILIARES/ Periodo de.:Enero A :Febrero Del 2013
08/03/2013

18:24:00

CUENTA

NOMBRE

Informe..R027 - BALANCE DE PRUEBA - AUXILIARES

SALDO ANTERIOR

DEBITO

Pagina..:2

CREDITO

NUEVO SALDO

171020
171028
171044

Utiles Y Papeleria
Contribuciones Y Afiliaciones
Publicidad, Propaganda Y Avisos

0.00
0.00
0.00

750,000.00
1,000,000.00
6,896,552.00

750,000.00
0.00
0.00

0.00
1,000,000.00
6,896,552.00

PASIVO

0.00

167,556,407.00

354,460,969.00

186,904,562.00

21
2120
212005
2135
213505
21350501

OBLIGACIONES FINANCIERAS
COMPAIA DE FINANCIAMIENTO COMERCIAL
Pagares
COMPROMISOS DE RECOMPRA DE INVERSION
ACCIONES
Acciones Ecopetrol

0.00
0.00
0.00
0.00
0.00
0.00

48,253,744.00
34,958,744.00
34,958,744.00
13,295,000.00
13,295,000.00
13,295,000.00

100,095,000.00
86,800,000.00
86,800,000.00
13,295,000.00
13,295,000.00
13,295,000.00

51,841,256.00
51,841,256.00
51,841,256.00
0.00
0.00
0.00

22
2205
220501
22050105

PROVEEDORES
NACIONALES
DE MERCANCIA
Proveedores Nacionales

0.00
0.00
0.00
0.00

72,407,880.00
72,407,880.00
72,407,880.00
72,407,880.00

166,947,550.00
166,947,550.00
166,947,550.00
166,947,550.00

94,539,670.00
94,539,670.00
94,539,670.00
94,539,670.00

23
2335
233525
233535
233545
233555
233595
2355
235510
2365
236515
23651505
236520
23652010
236525
23652504
23652505
23652510
23652515
23652520
236530
23653005
236540
23654005
23654010
236570
23657005
23657010
2367
236705
2370
237005
23700505
23700510
237006
23700605
237010
23701005
2380
238030
23803010

CUENTAS POR PAGAR

COSTOS Y GASTOS POR PAGAR
Honorarios
Servicios De Mantenimiento
Transportes, Fletes Y Acarreos
Seguros
Otros
DEUDAS CON ACCIONISTAS O SOCIOS
Socios
RETENCION EN LA FUENTE
HONORARIOS
Honorarios Del 10%
COMISIONES
Retencion 11% - Juridicas
SERVICIOS
Retencion 3,5%
Retencion 6%
Retencion 4% - Contribuyentes
Retencion 1% - Servicios
Alojamiento Y Manutncion
ARRENDAMIENTOS
Retencion 3.5% - Inmuebles
COMPRAS
Retencion Compras 3.5%
Retencuon 1.5% - Prod. Agropecuarios
OTRAS RETENCIONES Y PATRIMONIO
Retencion 0.1% - Combustible
Retefuente 1%
IMPUESTO A LAS VENTAS RETENIDO
Iva Teorico
RETENCIONES Y APORTES DE NOMINA
APORTES A ENTIDADES PROMOTORAS DE SALUD
Aporte Trabajador Salud 4%
Aporte Empleador
APORTES A ADMINISTRADORAS DE RIESGOS
Aporte Empleador
APORTES AL I.C.B.F., SENA Y CAJAS DE
Aporte Empleador
ACREEDORES VARIOS
FONDOS DE CESANTIAS Y/O PENSIONES
Fondo De Pensiones

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

34,133,136.00
30,852,440.00
500,000.00
5,417,000.00
1,782,000.00
500,000.00
22,653,440.00
0.00
0.00
1,954,947.00
0.00
0.00
0.00
0.00
94,207.00
0.00
40,000.00
0.00
18,000.00
36,207.00
70,000.00
70,000.00
1,790,660.00
1,790,660.00
0.00
80.00
80.00
0.00
218,040.00
218,040.00
641,575.00
364,167.00
116,534.00
247,633.00
15,208.00
15,208.00
262,200.00
262,200.00
466,134.00
466,134.00
466,134.00

60,857,422.00
32,944,440.00
3,092,000.00
5,417,000.00
1,782,000.00
0.00
22,653,440.00
20,000,000.00
20,000,000.00
4,970,542.00
608,000.00
608,000.00
75,000.00
75,000.00
180,707.00
38,500.00
40,000.00
48,000.00
54,207.00
0.00
70,000.00
70,000.00
4,032,490.00
4,032,410.00
80.00
4,345.00
1,345.00
3,000.00
294,840.00
294,840.00
1,533,466.00
870,417.00
278,534.00
591,883.00
36,349.00
36,349.00
626,700.00
626,700.00
1,114,134.00
1,114,134.00
1,114,134.00

26,724,286.00
2,092,000.00
2,592,000.00
0.00
0.00
-500,000.00
0.00
20,000,000.00
20,000,000.00
3,015,595.00
608,000.00
608,000.00
75,000.00
75,000.00
86,500.00
38,500.00
0.00
48,000.00
36,207.00
-36,207.00
0.00
0.00
2,241,830.00
2,241,750.00
80.00
4,265.00
1,265.00
3,000.00
76,800.00
76,800.00
891,891.00
506,250.00
162,000.00
344,250.00
21,141.00
21,141.00
364,500.00
364,500.00
648,000.00
648,000.00
648,000.00

24

IMPUESTOS, GRAVAMENES Y TASAS

0.00

9,940,381.00

5,659,192.00

-4,281,189.00

Created with XFRX, www.eqeus.com, commercial use prohibited.

GUTIERREZ SANTAMARIA JANETH- Nit:40315638

BALANCE DE PRUEBA - AUXILIARES/ Periodo de.:Enero A :Febrero Del 2013
08/03/2013

18:24:00

CUENTA

NOMBRE

Informe..R027 - BALANCE DE PRUEBA - AUXILIARES

SALDO ANTERIOR

DEBITO

Pagina..:3

CREDITO

NUEVO SALDO

2408
240801
24080105
24080116
240802
24080210
24080216
240804
24080405
24080410
24080415

IMPUESTO SOBRE LAS VENTAS POR PAGAR

IVA DESCONTABLE
Iva 5%
Iva 16%
IVA GENERADO
Iva 5%
Iva 16%
IMPUESTO A LAS VENTAS RETENIDO
Retencion De Iva Por Compras 16%
Retencion De Iva Por Compras 5%
Retencion De Iva Por Servicios

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

9,940,381.00
9,298,741.00
1,077,500.00
8,221,241.00
346,800.00
30,000.00
316,800.00
294,840.00
248,640.00
34,200.00
12,000.00

5,659,192.00
0.00
0.00
0.00
5,659,192.00
1,484,600.00
4,174,592.00
0.00
0.00
0.00
0.00

-4,281,189.00
-9,298,741.00
-1,077,500.00
-8,221,241.00
5,312,392.00
1,454,600.00
3,857,792.00
-294,840.00
-248,640.00
-34,200.00
-12,000.00

25
2505
250501

OBLIGACIONES LABORALES
SALARIOS POR PAGAR
Sueldos

0.00
0.00
0.00

2,821,266.00
2,821,266.00
2,821,266.00

6,758,766.00
6,758,766.00
6,758,766.00

3,937,500.00
3,937,500.00
3,937,500.00

26
2610
261005
261010
261015
261020

PASIVOS ESTIMADOS Y PROVISIONES

PARA OBLIGACIONES LABORALES
Cesantias
Intereses Sobre Cesantias
Vacaciones
Prima De Servicios

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

1,582,604.00
1,582,604.00
609,653.00
73,159.00
290,139.00
609,653.00

1,582,604.00
1,582,604.00
609,653.00
73,159.00
290,139.00
609,653.00

28
2815
281505

OTROS PASIVOS
INGRESOS RECIBIDOS PARA TERCEROS
Valores Recibidos Para Terceros

0.00
0.00
0.00

0.00
0.00
0.00

12,560,435.00
12,560,435.00
12,560,435.00

12,560,435.00
12,560,435.00
12,560,435.00

PATRIMONIO

0.00

200,000,000.00

400,000,000.00

200,000,000.00

31
3105
310505
310510
310515

CAPITAL SOCIAL
CAPITAL SUSCRITO Y PAGADO
Capital Autorizado
Capital Por Suscribir (db)
Capital Suscrito Por Cobrar (db)

0.00
0.00
0.00
0.00
0.00

200,000,000.00
200,000,000.00
0.00
80,000,000.00
120,000,000.00

400,000,000.00
400,000,000.00
400,000,000.00
0.00
0.00

200,000,000.00
200,000,000.00
400,000,000.00
-80,000,000.00
-120,000,000.00

INGRESOS

0.00

2,580,000.00

290,433,687.00

287,853,687.00

41
4135
413522
413542
41354205
41354216
4175
417505

OPERACIONALES
COMERCIO AL POR MAYOR Y AL POR MENOR
Venta De Productos Agropecuarios
MATERIALES DE CONSTRUCCION, FONTANERIA
Gravados Al 5%
Grvados Al 16 %
DEVOLUCIONES, REBAJAS Y DESCUENTOS EN
DEVOLUCIONES EN VENTAS

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,580,000.00
0.00
0.00
0.00
0.00
0.00
2,580,000.00
2,580,000.00

290,433,200.00
290,433,200.00
237,450,000.00
52,983,200.00
26,892,000.00
26,091,200.00
0.00
0.00

287,853,200.00
290,433,200.00
237,450,000.00
52,983,200.00
26,892,000.00
26,091,200.00
-2,580,000.00
-2,580,000.00

42
4295
429581

NO OPERACIONALES
DIVERSOS
Ajuste Al Peso

0.00
0.00
0.00

0.00
0.00
0.00

487.00
487.00
487.00

487.00
487.00
487.00

GASTOS

0.00

44,807,624.00

250,000.00

44,557,624.00

51
5105
510506
510518
510527
510530
510533
510536
510539
510568
510569

OPERACIONALES DE ADMINISTRACION
GASTOS DE PERSONAL
Sueldos
Comisiones
Auxilio De Transporte
Cesantias
Intereses Sobre Cesantias
Prima De Servicios
Vacaciones
Aportes A Administradoras Riesgos Prof.(arp)
Aportes A Entidades Promotoras De Salud Eps

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

35,170,453.00
10,988,970.00
6,663,334.00
300,000.00
352,500.00
609,653.00
54,719.00
628,093.00
290,139.00
36,349.00
591,883.00

250,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

34,920,453.00
10,988,970.00
6,663,334.00
300,000.00
352,500.00
609,653.00
54,719.00
628,093.00
290,139.00
36,349.00
591,883.00

Created with XFRX, www.eqeus.com, commercial use prohibited.

GUTIERREZ SANTAMARIA JANETH- Nit:40315638

BALANCE DE PRUEBA - AUXILIARES/ Periodo de.:Enero A :Febrero Del 2013
08/03/2013
CUENTA

18:24:00

Informe..R027 - BALANCE DE PRUEBA - AUXILIARES

NOMBRE

SALDO ANTERIOR

DEBITO

Pagina..:4

CREDITO

NUEVO SALDO

510570
510572
5110
511030
5120
512010
5130
513040
5135
513525
513530
513535
513550
513595
5140
514010
5145
514525
514540
5150
515015
5155
515505
5195
519530
519535
519560
51956005
519580

Aportes A Fondos
Aportes Cajas De Compensacion Familiar
HONORARIOS
Asesoria Financiera
ARRENDAMIENTOS
Construcciones Y Edificaciones
SEGUROS
Flota Y Equipo De Transporte
SERVICIOS
Acueducto Y Alcantarillado
Energia Electrica
Telefono
Transporte, Fletes Y Acarreos
Otros
GASTOS LEGALES
Registro Mercantil
MANTENIMIENTO Y REPARACIONES
Equipo De Computacion Y Comunicacion
Flota Y Equipo De Transporte
ADECUACION E INSTALACION
Reparaciones Locativas
GASTOS DE VIAJE
Alojamiento Y Manutencion
DIVERSOS
Utiles, Papeleria Y Fotocopias
Combustibles Y Lubricantes
CASINO Y RESTAURANTE
Impuesto Al Consumo
Peajes

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

835,600.00
626,700.00
3,700,000.00
3,700,000.00
2,000,000.00
2,000,000.00
0.00
0.00
4,990,000.00
200,000.00
1,200,000.00
1,740,000.00
1,800,000.00
50,000.00
2,000,000.00
2,000,000.00
2,200,000.00
1,200,000.00
1,000,000.00
4,000,000.00
4,000,000.00
1,034,483.00
1,034,483.00
4,257,000.00
1,500,000.00
1,425,000.00
1,132,000.00
32,000.00
200,000.00

0.00
0.00
0.00
0.00
0.00
0.00
250,000.00
250,000.00
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

835,600.00
626,700.00
3,700,000.00
3,700,000.00
2,000,000.00
2,000,000.00
-250,000.00
-250,000.00
4,990,000.00
200,000.00
1,200,000.00
1,740,000.00
1,800,000.00
50,000.00
2,000,000.00
2,000,000.00
2,200,000.00
1,200,000.00
1,000,000.00
4,000,000.00
4,000,000.00
1,034,483.00
1,034,483.00
4,257,000.00
1,500,000.00
1,425,000.00
1,132,000.00
32,000.00
200,000.00

53
5305
530505
530506
530510
530515
530520
53052015
530595
5315
531520
5395
539520
539525
539540
539595

NO OPERACIONALES
FINANCIEROS
Gastos Bancarios
Gravamen Movimiento Financiero
Reajuste Monetario - Upac
Comisiones
INTERESES
Corrientes Financieros
Otros
GASTOS EXTRAORDINARIOS
Impuestos Asumidos
GASTOS DIVERSOS
Multas, Sanciones Y Litigios
Donaciones
Gastos No Deducibles
Otros

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

9,637,171.00
7,791,464.00
174,000.00
21,420.00
2,502.00
15,650.00
2,927,892.00
2,927,892.00
4,650,000.00
268,707.00
268,707.00
1,577,000.00
268,000.00
1,000,000.00
300,000.00
9,000.00

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

9,637,171.00
7,791,464.00
174,000.00
21,420.00
2,502.00
15,650.00
2,927,892.00
2,927,892.00
4,650,000.00
268,707.00
268,707.00
1,577,000.00
268,000.00
1,000,000.00
300,000.00
9,000.00

COSTOS DE VENTAS

0.00

163,470,000.00

17,150,000.00

146,320,000.00

62
6205
620505
62050505
62050510
620510
62051005
6225
622501

COMPRAS
DE MERCANCIAS
PRODUCTOS GRAVADOS
Iva 5%
Iva 16%
PRODUCTOS EXCLUIDOS
Excluidos
DEVOLUCIONES REBAJAS Y DESCUENTOS EN
Devoluciones Y Rebajas

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

163,470,000.00
163,470,000.00
65,470,000.00
26,110,000.00
39,360,000.00
98,000,000.00
98,000,000.00
0.00
0.00

17,150,000.00
4,650,000.00
4,650,000.00
4,650,000.00
0.00
0.00
0.00
12,500,000.00
12,500,000.00

146,320,000.00
158,820,000.00
60,820,000.00
21,460,000.00
39,360,000.00
98,000,000.00
98,000,000.00
-12,500,000.00
-12,500,000.00

Created with XFRX, www.eqeus.com, commercial use prohibited.

T O T A L E S ====>

0.00

Created with XFRX, www.eqeus.com, commercial use prohibited.

1,427,357,086.00

1,427,357,086.00

0.00