Consolidador de Informes

FORMULA Y DISEO TILES PARA EJERCICIOS DE SUMARIZACION DE
PRESUPUESTOS,
INFORMES DE SUCURSALES, CONSOLIDACIN DE INFORMES FINANCIEROS, DE
VENTAS Y OTRAS TAREAS RECURRENTES
Wednesday,02-Dec-2009
COMENTARIOS:
Muchas de las tareas peridicas en las empresas consisten en "consolidar" (el trmino no es tcnicamente el ms
apropiado en tratndose de la simple suma de mltiples plantillas) informacin estandarizada o uniforme, de los ms
diversos orgenes (contabilidad, cartera, ventas, presupuestos, etc.)
Estas tareas se pueden hacer de varias formas, pero pocas de ellas resultan ser tan sencillas de manejar y
a la vez tan verstiles como la que mostrar a continuacin en este archivo.
Una representacin grfica de las situaciones podran ser las siguientes, solo a ttulo de ejemplo:
Ejemplo 1: Consolidar informacin anual o del semestre:
Mes1
Mes2
Mes3
Mes4
Mes5
Mes6
Total
Ejemplo 2: Consolidar informacin anual o semestral de ocho sucursales:

Suc1
Suc2
Suc3
Suc4
Suc5
Suc6
Suc7
Suc8
Total
Hasta all no parecera nada del otro mundo. Pero si usted es de los que asiste a ese comit de gerencia
que comparte con el reconocido "gerente o vicepresidente financiero intenso", al que le gusta lucirse
"corchando" a los dems con preguntas causiosas como...
"-Haber, y que pasara si no consideramos la informacin del Mes2 y del Mes4 que son estacionales?", o
"-Miremos lo que sucede solo con los ltimos 5 meses", o
"-Mustreme el consolidado sin las sucursales 3 y 7 que son las mas representativas", o
"-Excluya la sucursal 5 porque sabemos que su comportamiento es especialmente atpico"
lo mejor que usted puede hacer es estar preparado y sin nimo revanchista, mostrarle a ese personaje
inquieto mentalmente, que las situaciones que l quiere ver, estn simplemente listas al momento de ser
solicitadas.
Mi propuesta para contar con una herramienta dinmica, verstil y que solucione las inquietudes
anteriores, solo requiere de dos cosas, a saber:
1) Formatos (de lo que sea) EXACTAMENTE iguales en cada hoja
2) El uso de la funcin =SUMA() en una de sus variantes.
Lo invito a pasar a la hoja de "Instrucciones" y ver as lo simple que es.
Cordial saludo,
Juan M. Beltrn V. - ElProfe
jmbeltranv@yahoo.com
FORMULA Y DISEO TILES PARA EJERCICIOS DE SUMARIZACION DE

PRESUPUESTOS,
INFORMES DE SUCURSALES, CONSOLIDACIN DE INFORMES FINANCIEROS, DE
VENTAS Y OTRAS TAREAS RECURRENTES
Wednesday,02-Dec-2009
INSTRUCCIONES:
Supongamos que se trata de un ejercicio de presupuesto general de una compaa que tiene oficinas en
cuatro diferentes ciudades, donde inicialmente se considera el presupuesto individual de cada oficina por
ciudad y luego todo se condensa en una hoja que resume o consolida el presupuesto total de la empresa.
As las cosas, la empresa del ejemplo tiene oficinas en Bogot, Cali, Medelln y Bucaramanga y cada oficina
ha preparado cuidadosamente su propio presupuesto, el cual ha sido enviado a la oficina principal
(Bogot), para la respectiva consolidacin.
El "panorama grfico" sera mas o menos el siguiente:
01Bog
02Cal
03Med
04Buc
Las hojas tienen un orden "caprichoso" de izquierda a derecha pero perfectamente podra ser al contrario.
Lo que haremos ahora es insertar tres (3) hojas as:
1) La primera es una hoja en blanco, cuyo nombre de etiqueta deber identificar el extremo (o lmite)
izquierdo (como inicial o final) y su lugar ser a la izquierda de la hoja de presupuesto de Bogot, es decir
al lado izquierdo de [01Bog]. En nuestro ejemplo esta hoja tendr el nombre de [H0]
2) La segunda es otra hoja en blanco, cuyo nombre de etiqueta deber identificar el extremo (o lmite)
derecho (como inicial o final) y su lugar ser a la derecha de la hoja de presupuesto de Bucaramanga, es
decir al lado derecha de [04Buc]. En nuestro ejemplo esta hoja tendr el nombre de [H9]
3) La tercera hoja ser la destinada al "consolidado" o resumen del presupuesto general y as lo anunciar
el nombre distintivo de su etiqueta. Su lugar ser a la izquierda o a la derecha de cualquiera de las hojas de
limite o identificadoras de los extremos. En nuestro ejemplo esta hoja se denominar [Resumen]
Las hojas [H0] y [H9] en los dos extremos hacen las veces de "tapas", como si se tratara de un libro,
donde [H0] es la hoja inicial de ese libro y [H9] es la hoja final del mismo.
Como ya se dijo en la hoja de "Comentarios", TODAS las hojas tienen EXACTAMENTE la misma estructura;
el mismo diseo de formato, incluida la hoja "Resumen", pero la hoja "Resumen" adicionalmente tiene otra
novedad y es el uso de una forma especial de la funcin suma =SUMA('H0:H9'!E8), que, ms o menos,
tiende a "decir":
SUME ( DESDE LA HOJA 0 : HASTA LA HOJA 9 ! TODOS LOS CONTENIDOS DE LAS CELDAS E8 )
El valor agregado de este tipo de diseo, es que podemos "mover" (o sacar de entre el rango delimitado por las
tapas) cualquiera de las hojas de presupuesto individual y colocarla a la izquierda o a la derecha de
cualquiera de las dos "tapas" y de manera automtica la hoja [Resumen] se actualizar con las cifras que
quedan dentro de las tapas.
0 3 M ed
H0
01Bog
0 2 Cal
04Buc
H9
R esumen
En el anterior grfico hemos sacado el presupuesto individual de Medelln a la izquierda de la tapa [H0] y la
hoja Resumen se ajustar automticamente
En este otro grfico hemos sacado el presupuesto individual de Bogot a la derecha de la tapa [H9] y de
igual manera, la hoja Resumen se deber ajustar automticamente
De igual forma podemos restituir al rango, las hojas que se hayan sacado de all y tambin de manera
automtica la hoja "Resumen" se encargar de considerar nuevamente sus contenidos y se actualizar con
las nuevas cifras que correspondan a las hojas que estn dentro del rango de las tapas mencionadas.
Las hojas que estn a la derecha contienen el ejemplo real de la teora mencionada en estas instrucciones.
Intntelo usted mismo; mueva hojas a uno y otro extremo de las tapas y luego observe los cambios en la
hoja [Resumen].
Espero que este ejercicio les resulte til y que con su uso disminuyan significativamente el tiempo de
trabajo dedicado a estos menesteres.
Cordial saludo,
Juan M. Beltrn V. - ElProfe
jmbeltranv@yahoo.com
Hoja (o tapa)
del margen
izquierdo
COMPAA MOTIVACIONAL "PEREZ A & MUCHO MAS S. A."

Oficina Bogot
Re0u1enejecutivo1elpre0upue0toporelao2010
Jan-2010
Feb-2010
Mar-2010
Trim1
Apr-2010
May-2010
Jun-2010
Trim2
Jul-2010
Aug-2010
Sep-2010
Trim3
Oct-2010
Nov-2010
Dec-2010
Trim4
Ao
###
875,812,890
1,468,790,999
571,403,565
1,896,886,292
2,525,010,332
1,974,131,408
1,849,466,934
1,862,907,522
977,360,836
1,911,088,972
1,120,148,250
1,052,681,883
1,498,614,351
1,164,792,925
1,323,047,806
###
2,019,023,585
1,373,830,581
2,359,028,455
1,862,730,289
835,641,182
2,509,812,296
1,365,840,921
1,159,519,136
1,441,086,884
2,409,202,412
414,777,182
785,030,535
1,952,785,385
1,686,232,084
737,519,712
1,194,963,872
1,703,197,262
986,655,150
986,655,150
###
7,355,179,492
6,214,883,799
5,411,905,051
6,960,125,874
7,529,251,117
6,747,393,450
5,994,427,355
6,261,816,653
6,292,464,728
7,021,831,321
5,373,314,817
6,369,428,810
5,822,699,219
6,284,327,300
5,517,214,428
###
7,227,778,608
4,827,574,983
7,738,951,491
6,871,321,478
5,252,151,490
6,240,534,341
9,209,699,843
5,618,924,449
5,527,496,251
8,191,014,035
3,703,480,121
5,575,016,820
5,139,814,512
7,391,903,126
5,691,952,744
6,797,023,171
5,647,189,278
5,905,046,455
5,905,046,455
INGRESOS
###
###
###
###
###
###
###
###
###
###
###
2,137,293,449 806,732,471 696,827,988 888,827,132 2,392,387,591 464,083,207 630,298,568 855,303,787 1,949,685,562 179,533,712 530,830,757
83,021,127
1,528,826,614 369,972,202 435,392,645 651,180,647 1,456,545,494 541,269,327 302,884,816 916,566,549 1,760,720,692 641,131,801
1,790,381,543 336,627,971 210,332,695 641,122,728 1,188,083,394 794,925,021 590,317,508 476,794,020 1,862,036,549 35,995,567 438,055,854
1,857,196,431 539,263,663 133,072,101 653,757,318 1,326,093,082 651,564,033 867,228,154 361,157,882 1,879,950,069 679,827,503 772,370,856
1,147,150,680 471,167,122 780,516,939 653,631,918 1,905,315,979 477,937,962 576,998,959 896,837,205 1,951,774,126 800,366,062 933,873,355
57,852,048 543,984,483 1,307,445,704 449,094,731 590,809,532
1,527,647,363 890,597,810 869,321,799 178,249,366 1,938,168,975 705,609,173
47,370,184 479,856,759
1,910,000,340 196,771,450
723,998,393 301,845,953 471,335,110 737,780,625 1,510,961,688 902,695,846 250,891,936
1,868,058,863 225,135,753 985,818,631 70,436,347 1,281,390,731 301,235,005 483,882,641 464,341,891 1,249,459,537 724,435,721 908,079,638
86,382,035 100,480,544 1,078,638,668 140,505,528 137,496,275
2,654,039,304 398,726,242 488,298,264 695,401,414 1,582,425,920 891,776,089
2,435,779,663 181,347,460 801,912,944 54,307,892 1,037,568,296 52,350,033 996,431,917 588,612,440 1,637,394,390 885,225,240 797,734,929
88,505,509 246,437,668
1,383,587,019 92,978,083
427,921,260 820,616,668 813,130,212 807,911,408 2,441,658,288 207,223,635 853,452,217
1,986,922,303 194,797,272 683,291,848 477,400,044 1,355,489,164 970,467,490 303,454,928 700,413,042 1,974,335,460 277,942,904 246,411,218
1,892,351,090 180,410,918 851,723,746 745,780,572 1,777,915,236 359,566,862 248,276,384 45,975,296 653,818,542 695,528,906 229,996,733
823,961,824 224,092,615 906,135,579 650,233,456 1,780,461,650 870,229,016 675,428,952 969,452,933 2,515,110,901 35,725,058 817,884,054
4175 Devoluciones en ventas (db)237,031,951 693,564,063 723,683,856 1,654,279,870 454,835,416 418,901,504 565,733,061 1,439,469,981 181,899,232 738,958,651 179,558,888 1,100,416,771 189,190,778 184,338,136
42 NO OPERACIONALES
###
###
###
###
###
###
###
###
###
###
###
###
###
###
132,254,743 640,975,671 565,735,524 1,735,020,533 735,186,345 389,239,942 441,122,024 1,565,548,311 974,428,791 878,030,984
55,726,404 1,908,186,179 950,068,588 214,040,877
4205 Otras ventas
318,909,186 465,148,303 710,463,199 1,494,520,688
75,446,820 152,707,438 903,315,120 1,131,469,378 247,281,667 194,381,045 386,091,624
4210 Financieros
827,754,336 441,688,971 267,638,068
31,218,928 1,568,625,688 562,571,093 707,269,569 820,176,847 2,090,017,509 784,649,461 376,518,121 560,112,257 1,721,279,839 606,164,309 860,186,594
4215 Dividendos y participaciones907,596,108 629,810,652
803,656,883 818,377,615 276,792,709 1,898,827,207 709,561,627 317,315,506 630,138,224 1,657,015,357 172,703,339 618,364,186 661,681,100 1,452,748,625 397,598,889 617,681,343
4218 Ingresos metodos de participacin
974,668,677 495,019,561 628,445,013 2,098,133,251
60,651,682 288,444,765 225,872,752
50,098,079
4220 Arrendamientos
574,969,199 356,198,081 677,933,786 709,275,991 1,743,407,858 408,559,646
228,651,393
131,049,402
36,382,281
4225 Comisiones
396,083,076 761,499,580 147,127,019 630,538,693 1,539,165,292 509,445,209 798,190,846 487,837,622 1,795,473,677 817,244,328 815,683,766
874,772,267 959,223,469 975,385,556 2,809,381,292 887,608,529 933,550,693 854,905,143 2,676,064,365 588,699,357 988,614,088 781,099,820 2,358,413,265 361,743,185
28,809,634
4230 Honorarios
148,570,070
45,861,200 672,690,842
4235 Servicios
867,122,112 932,461,248 523,013,019 640,687,361 2,096,161,628 601,159,164 312,278,503 582,683,906 1,496,121,573 983,588,715 161,954,026
640,070,265 937,994,343 153,540,480 1,731,605,088 275,781,273 619,351,340 842,305,501 1,737,438,114
64,651,048 340,601,999 212,113,118
71,919,036
4240 Utilidad en venta de inversiones
617,366,165 584,785,151
985,980,736
671,842,232 2,494,533,394 920,666,968 450,356,853 795,191,459 2,166,215,280 773,358,602 250,584,971
97,119,376 1,121,062,949 863,458,864 671,529,931
planta y 836,710,426
equipo
4245 Utilidad en venta de propiedades
46,518,857
79,870,396 385,397,341
33,643,186 620,997,322
4248 Utilidad en venta de otros bienes
511,786,594 330,899,796
985,540,304 358,766,220 738,050,006 694,559,815 1,791,376,041 58,364,708 121,958,148
969,746,733 249,495,858
44,592,795 1,263,835,386 385,463,876 628,216,462 719,989,014 1,733,669,352 906,093,132 772,166,413 114,222,002 1,792,481,547 269,952,572 417,796,279
4250 Recuperaciones
627,203,493 107,692,024 627,252,506 1,362,148,023
98,482,909
33,657,481 544,074,274
4255 Indemnizaciones
676,214,664 493,558,685 573,801,454 81,306,301 1,148,666,440 976,918,088 446,950,668
834,704,407 839,524,815 282,528,429 1,956,757,651 995,518,487
49,407,938 550,050,631 1,594,977,056 958,691,564 521,657,690 673,587,081 2,153,936,335 522,930,622 933,089,050
4260 Participaciones en concesiones
156,464,651 315,910,356 310,492,460
4265 Ingresos de ejercicios anteriores
782,867,467 779,552,874 759,825,631 903,008,489 2,442,386,994 398,693,587 829,007,644 501,477,340 1,729,178,571 169,166,761 440,829,222
147,636,079
160,246,473
906,930,795 1,214,813,347 905,216,098
77,506,673 643,594,956 1,626,317,727 833,429,530 998,113,712 929,384,983 2,760,928,225 649,993,961
38,026,761
en otras
ventas (db)
4275 Devoluciones, rebajas y descuentos
202,395,426
91,611,176 765,936,683 1,059,943,285 228,046,291 498,896,459 667,101,283 1,394,044,033 101,026,925 571,364,523 817,613,250 1,490,004,698 738,334,279 153,471,860
4295 Diversos
47 AJUSTES POR INFLACION < DEROGADO
370,213,502
CON
940,487,632
EL DECRETO
619,369,447
1536 DE 07/0
1,639,859,720 570,760,046 808,375,594 546,222,602 1,925,358,242 425,078,866 138,769,262 789,325,215 1,353,173,343 479,644,851 469,441,882
370,213,502 940,487,632 619,369,447 1,639,859,720 570,760,046 808,375,594 546,222,602 1,925,358,242 425,078,866 138,769,262 789,325,215 1,353,173,343 479,644,851 469,441,882
4705 Correccion monetaria
41 OPERACIONALES
###
###
###
4105 Agricultura, ganadera, caza895,642,305
y silvicultura 247,040,542 994,610,602
596,192,767 327,739,617 604,894,230
4110 Pesca
884,889,817 674,471,813 231,019,913
4115 Explotacin de minas y canteras
4120 Industrias manufactureras 644,154,992 475,360,792 737,680,647
684,516,595
269,302,608 193,331,477
y agua
4125 Suministro de electricidad, gas
851,452,785
77,801,443 598,393,135
4130 Construccin
826,115,652
431,667,488 652,217,200
menor
4135 Comercio al por mayor y al por
742,291,360 904,085,048 221,682,455
4140 Hoteles y restaurantes
959,806,466
755,149,281 939,083,557
y comunicaciones
4145 Transporte, almacenamiento
628,840,259 986,152,035 820,787,369
4150 Actividad financiera
101,672,343 y835,720,942
de alquiler 446,193,734
4155 Actividades inmobiliarias, empresariales
783,702,048 632,161,274 571,058,981
4160 Enseanza
809,853,711 310,203,028 772,294,351
4165 Servicios sociales y de salud
168,965,862
296,588,032
358,407,930
comunitarios,
sociales y pers
4170 Otras actividades de servicios
###
165,448,421
744,638,071
97,352,144
444,687,933
790,770,915
934,227,145
695,879,152
230,392,163
699,359,033
228,128,803
59,472,398
528,327,761
573,088,712
311,183,813
949,518,892
###
854,914,120
664,503,542
892,677,552
847,450,057
376,983,457
876,884,202
975,288,102
13,976,395
784,382,697
874,213,617
234,454,326
97,281,684
528,916,629
230,212,412
127,523,729
506,943,150
811,391,123
37,568,417
37,568,417
EGRESOS
51 OPERACIONALES DE ADMINISTRACIN
905,866,831 745,880,265 863,576,791 2,586,144,845 835,053,476 619,229,743 749,516,265 2,203,799,484 748,838,711 876,851,788 827,101,597 2,452,792,096 894,780,904 872,958,630 638,721,926 2,406,461,460 9,649,197,885
8,002,865
97,753,880
84,023,496
40,551,179
74,752,974
24,120,740
98,523,008
48,176,006
34,185,199
5105 Gastos de personal
189,780,241 43,222,488
158,526,641 94,971,669
217,615,417 86,060,517
168,421,722 734,344,021
86,804,481
7,236,710
22,699,432
18,597,886
18,604,332
4,742,849
51,342,791
66,736,049
85,434,673
41,697,090
5110 Honorarios
116,740,623 93,856,081
131,058,299
122,821,689 67,767,196
194,898,959 565,519,570
99,190,211
34,969,726
64,556,459
30,976,070
83,427,710
90,307,935
84,898,883
82,908,589
3,514,829
5115 Impuestos
198,716,396 88,345,487
202,749,267 15,264,699
190,471,517 55,706,464
142,129,882 734,067,062
62,634,846
13,591,769
77,184,516
78,152,118
8,047,401
38,323,753
24,538,728
60,360,972
91,259,555
5120 Arrendamientos
153,411,131 66,100,944
152,300,463 10,558,215
73,420,696 60,598,855
212,219,382 591,351,672
93,776,581
30,058,441
3,840,599
99,369,019
1,237,878
48,228,233
66,275,147
8,790,448
5125 Contribuciones y afiliaciones 98,851,614
222,686,636 61,015,004
164,224,622 79,317,465
128,783,576 64,624,148
139,689,743 655,384,577
23,387,135
37,939,222
27,321,815
46,103,998
84,941,185
41,529,494
27,387,399
87,639,394
30,187,478
5130 Seguros
88,648,172 45,356,292
176,401,475 52,287,131
121,204,024 57,611,600
175,438,472 561,692,143
84,204,035
87,675,101
34,776,203
8,393,716
85,482,259
15,231,197
27,445,801
14,433,272
52,147,653
23,341,306
5135 Servicios
206,655,339
109,107,172 74,657,870
116,536,943 64,954,743
140,443,702 572,743,156
32,831,192
28,974,610
39,553,989
85,087,176
74,159,863
95,272,873
92,233,553
4,809,449
76,403,250
5140 Gastos legales
101,359,791 99,332,977
258,580,016 58,953,614
246,460,040 60,557,999
141,770,698 748,170,545
93,451,176
21,199,861
39,405,447
83,104,464
20,469,950
37,679,316
7,746,406
75,531,437
64,611,572
91,376,110
23,703,062
2,965,463
5145 Mantenimiento y reparaciones
154,056,484
141,253,730
147,889,415
118,044,635 561,244,264
16,927,896
65,801,256
91,268,015
12,672,653
88,517,057
67,412,370
76,507,072
87,576,039
80,737,943
5150 Adecuacin e instalacin
173,997,167 58,212,805
159,402,515 78,314,350
222,233,792 38,215,698
206,529,680 762,163,154
17,950,429
39,674,483
45,482,757
7,966,662
40,592,711
98,035,663
82,597,574
9,646,729
36,061,766
31,062,475
5155 Gastos de viaje
103,107,669 28,607,775
77,167,148 68,920,130
249,553,367
76,770,970 506,599,154
44,584,210
98,561,377
75,357,139
2,328,258
48,875,429
70,965,164
83,972,545
7,699,870
5,541,701
31,357,230
22,091,882
5160 Depreciaciones
218,502,726
122,168,851 46,554,857
138,227,272
58,990,813 537,889,662
98,463,321
1,144,117
52,112,816
37,729,408
16,871,360
6,880,405
16,824,036
71,366,157
88,883,942
5165 Amortizaciones
151,720,254 59,235,588
113,836,356 54,715,749
78,420,190 88,996,087
249,246,186 593,222,986
97,608,603
52,106,147
86,480,984
78,166,271
28,078,468
87,159,494
83,528,609
64,119,237
35,237,483
5195 Diversos
236,195,734 29,708,706
135,953,445 94,803,481
265,491,584 95,572,872
194,929,592 832,570,355
40,974,817
65,475,425
93,295,282
24,558,085
8,278,508
7,030,226
88,278,609
38,353,739
71,023,256
68,363,583
199,745,524 68,232,891
101,069,484
133,662,574 47,550,185
186,937,024 621,414,606
5199 Provisiones
52 OPERACIONALES DE VENTAS 542,406,156 919,395,275 882,297,499 2,414,232,895 828,605,619
23,139,853
42,115,220
97,160,664
162,415,737 79,486,480
30,493,570
49,372,345
11,987,812
5206 #N/A
91,853,727 80,899,847
5,557,266
95,027,533
88,090,485
3,200,637
5210 Honorarios
188,675,284
29,495,293
54,445,511
84,966,634
5215 Impuestos
168,907,438 30,154,885
5,496,992
30,209,886
42,848,779
5220 Arrendamientos
78,555,657 79,607,741
45,315,093
44,128,010
107,875,033 53,370,953
16,702,015
26,797,504
6,852,913
5230 Seguros
50,352,432 57,636,031
22,693,420
95,233,824
83,319,230
5235 Servicios
201,246,474 30,447,086
81,567,768
70,286,066
36,707,833
7,370,847
5240 Gastos legales
188,561,667
22,325,931
31,970,408
77,344,916
131,641,255 68,413,388
17,376,238
11,397,622
26,675,286
55,449,146 46,416,591
21,259,573
6,593,986
7,397,424
35,250,983 68,866,962
53,120,796
43,025,158
21,470,237
5260 Depreciaciones
117,616,191 25,589,109
44,958,823
77,516,844
64,114,087
7,592,676
5265 Amortizaciones
186,589,754
81,213,101
50,840,235
38,571,099
5270 Financieros-reajuste del sistema
170,624,435 64,066,380
56,725,371
66,108,723
72,257,144
5275 Prdidas mtodo de participacin
195,091,238 48,227,474
9,169,928
99,435,879
9,274,135
8,015,906
5295 Diversos
117,879,942
5299
Provisiones
2,678,288
23,703,438
69,130,811
53 NO OPERACIONALES
217,446,158 213,095,964 124,383,344
48,889,278
9,278,384
5,283,903
5305 Financieros
51,559,337
56,122,265
1,748,385
5310 Prdida en venta y retiro de bienes
7,785,188
26,497,374
71,455,153
13,855,664
38,923,503
29,373,903
5315 Gastos extraordinarios
95,356,691
82,274,438
16,522,000
5395 Gastos diversos
54 IMPUESTO DE RENTA Y COMPLEMENTARIOS
15,511,801 24,199,365
15,511,801
24,199,365
5405 Impuesto de renta y complementarios
59 GANANCIAS Y PRDIDAS
5905 Ganancias y prdidas
COSTOS DE VENTAS
14,822,304
14,822,304
67,431,696
47,956,013
14,837,548
67,431,696
47,956,013
14,837,548
### 874,033,544 2,765,970,610 969,102,665 862,907,552 807,167,390 2,639,177,607 969,774,951

68,539,561
69,323,233
82,364,826
14,698,478
15,448,231
17,532,727
31,620,321
54,901,330
73,412,547
43,974,348
63,627,394
9,703,252
4,762,480
53,655,481
63,619,666
89,959,176
52,383,172
79,874,159
95,469,149
52,618,662
98,892,027
2,765,365
7,017,411
56,635,765
53,190,490
50,670,637
94,031,196
81,319,285
91,360,626
9,517,592
78,164,337
54,712,513
73,891,493
52,781,688
15,536,520
79,389,853
95,512,537 69,242,626
530,338,139 234,556,241 171,641,591 323,146,465
57,409,206
73,667,067
63,451,565 40,750,037
53,942,555
58,256,424
109,429,987 61,925,471
2,102,377
29,328,050
55,763,263
105,737,715
27,254,874
89,771,669
82,153,070 60,235,817
69,542,539
3,706,906
45,688,042
194,153,129
117,631,729 92,158,181 81,039,426 43,851,332
81,039,426
43,851,332
117,631,729 92,158,181
118,976,083 75,818,528 91,579,349 95,979,155
91,579,349
95,979,155
118,976,083 75,818,528
61,918,538
30,474,776
217,349,274 88,906,899
95,096,055
82,661,648
177,963,151 56,640,565
25,919,722
58,866,077
36,181,595 13,266,890
59,416,776
28,263,524
116,676,536 69,987,037
57,395,945
96,448,602
196,994,636 35,322,771
7,963,021
87,046,847
126,701,599 31,812,289
62,787,005
38,304,329
116,053,992 75,561,417
49,218,757
44,811,970
184,025,928 35,489,637
39,137,561
57,887,927
139,628,178 94,066,504
30,689,669
24,491,070
216,501,199 42,619,013
56,115,106
63,667,405
148,073,983 88,924,458
15,292,032
3,447,783
132,520,138 66,240,503
61,360,459
12,442,999
129,450,236 31,690,049
58,218,075
55,707,888
1,676,332
182,943,157
93,025,782
56,296,260
164,944,598 20,407,617
9,261,149
52,866,481
181,104,324 57,712,279
5,149,133
13,721,054
12,113,652
134,689,087
68,881,033
55,399,708
164,168,999 97,087,529
729,344,297 220,120,435 245,314,200 224,579,676
20,759,918
47,106,544
171,826,310 11,958,642
94,234,049
66,733,200
174,124,450 28,318,749
31,099,359
50,509,684
87,193,690 98,253,993
66,851,313
54,751,883
177,262,360 61,355,171
20,233,880
32,369,561
5,478,365
118,937,487
217,048,939 16,016,465 58,518,354
4,919,951
58,518,354
4,919,951
217,048,939 16,016,465
263,377,032
6,764,760 86,795,320 32,214,945
6,764,760
86,795,320
32,214,945
263,377,032
###
### 3,078,374,541
41,422,195
4,956,309
181,300,213 62,544,249
59,889,887
97,261,412
234,398,268 87,348,291
25,962,054
53,894,892
98,052,689 38,313,112
95,202,760
45,973,169
157,667,337 92,407,851
25,619,593
58,748,723
189,167,318 47,963,314
20,720,016
60,946,532
126,822,157 66,827,950
59,207,598
21,360,045
176,652,751 50,041,371
4,003,803
39,308,889
129,520,364 24,643,016
45,876,675
42,882,410
191,091,992 63,024,267
87,946,840
95,850,883
97,799,752 43,063,089
90,980,725
93,289,431
208,706,969 32,093,983
84,519,628
63,883,810
84,980,318 81,998,957
8,830,609
75,281,009
56,820,004
105,493,507
57,778,230
89,891,790
73,852,257
115,602,295
44,505,109
59,710,777
169,729,659 83,963,776
58,709,848
91,937,895
119,839,909 63,302,132
89,613,808
73,458,740
30,983,839 16,613,537
31,135,122
43,974,952
221,368,270 49,017,217
690,014,311 237,664,573 176,735,477 221,421,639
10,423,997
15,057,452
79,825,104 55,880,506
51,521,913
83,742,691
189,285,998 28,312,968
10,571,931
10,994,240
179,863,036 34,686,648
66,835,083
38,869,847
182,958,367 57,284,691
61,499,760
37,382,553
72,757,409
58,081,806
79,454,770 41,864,704 95,480,088 58,380,654
95,480,088
58,380,654
79,454,770 41,864,704
125,775,025 90,311,710 86,286,853 45,433,969
86,286,853
45,433,969
125,775,025 90,311,710
###
108,922,753 669,987,977
244,499,590 748,714,736
118,170,058 441,079,626
233,583,780 676,835,091
132,331,630 597,049,241
148,494,498 509,893,287
130,609,014 473,668,189
67,955,708 582,748,474
151,783,352 671,065,189
226,860,812 672,803,018
216,364,139 628,594,237
230,402,395 483,153,834
140,931,622 493,491,556
221,522,277 706,657,483
188,179,662 693,478,354
213,949,875 709,985,346
179,686,085 463,238,953
124,127,291 605,177,097
635,821,689 2,585,518,436
81,361,955 396,464,934
163,577,572 636,418,007
56,252,819 429,047,260
162,989,621 605,363,418
171,639,722 542,812,144
195,725,446 609,860,884
195,725,446 609,860,884
222,032,532 730,160,672
222,032,532 730,160,672
61 COSTO DE VENTAS Y DE PRESTACIN

674,737,632
DE SERVICIOS
681,713,023 568,876,048 1,967,017,597 755,703,446 514,925,598 681,187,251 1,951,816,295 565,407,772 811,011,507 709,357,632 2,085,776,911 659,834,503 842,343,464 641,890,910 2,144,068,877 8,148,679,680
16,326,086
13,631,633
71,084,257
40,916,120
33,916,141
73,867,410
26,137,340
y silvicultura 32,568,399
6105 Agricultura, ganadera, caza 17,797,997
66,692,482 71,273,962
155,989,852 38,150,475
112,982,736 11,607,847
111,612,597 447,277,667
30,169,694
51,730,467
4,458,196
29,685,591
13,686,670
93,565,130
94,622,432
13,323,032
14,306,461
6110 Pesca
86,358,357 88,167,552
131,539,813 21,184,438
209,372,000 30,521,348
58,150,841 485,421,011
31,718,548
20,182,471
17,131,845
4,694,344
62,372,956
29,308,409
58,434,400
89,658,862
21,379,725
69,032,864 65,686,661
132,753,961 46,712,787
134,455,596 78,006,170
189,044,757 525,287,178
72,673,181
45,917,234
16,982,818
97,569,988
99,907,863
71,539,269
82,051,595
78,956,441
6120 Industrias manufactureras 14,510,524
133,100,939 52,211,782
166,764,588 72,327,425
243,774,557 18,261,612
179,269,648 722,909,732
67,814,428
12,886,696
38,621,319
13,563,437
54,254,772
18,474,219
30,347,739
36,114,826
58,406,420
y agua
119,322,443 45,902,986
113,721,195 68,758,091
117,580,049 76,684,232
171,205,478 521,829,165
11,703,596
82,255,588
9,046,326
80,813,740
14,619,119
29,871,062
22,138,015
63,543,704
15,790,283
6130 Construccin
103,005,510 60,235,058
155,667,917 10,310,337
62,319,414 37,936,437
117,270,424 438,263,265
29,379,631
43,977,220
91,987,570
28,590,800
25,954,747
6,056,126
75,961,649
88,654,748
8,482,353
46,795,832
menor
165,344,421 17,740,343
72,285,890
170,672,523 18,158,355
73,436,540 481,739,374
56,886,494
30,484,949
31,250,802
29,530,594
35,986,311
93,106,284
29,355,323
80,520,636
36,778,299
118,622,245 98,364,803
163,881,708 10,960,905
133,422,512 50,658,090
167,957,025 583,883,490
45,843,583
34,305,642
36,026,673
26,535,412
94,058,963
29,205,011
75,903,928
89,086,219
y comunicaciones
6145 Transporte, almacenamiento 63,206,202
143,355,427 15,529,552
78,091,637 19,446,889
142,710,863 16,667,222
181,657,369 545,815,296
99,529,020
62,175,435
15,992,160
61,654,094
38,179,918
64,077,767
82,280,706
64,045,448
73,031,758
54,915,271
68,046,352
83,775,727
177,696,615
163,911,779
219,357,912
206,737,350 767,703,656
82,036,937 y de
62,883,451
41,077,752
12,592,271
77,529,439
83,178,627
22,245,504
69,345,087
73,366,159
alquiler
185,998,140 37,435,268
127,556,978 28,649,903
134,074,034 95,478,530
238,189,776 685,818,928
92,537,438
75,240,151
96,598,172
79,481,848
8,475,309
75,260,315
64,089,489
54,050,534
2,304,002
6160 Enseanza
264,375,761 48,856,447
136,813,604 31,709,766
171,059,570 98,360,369
154,714,905 726,963,840
14,022,904
62,739,139
56,369,098
36,606,197
10,588,550
70,138,102
8,129,880
89,615,010
1,430,892
6165 Servicios sociales y de salud75,158,492
151,920,535 84,579,176
177,554,471 34,719,072
115,445,724
99,175,782 544,096,512
74,788,528
63,423,805
8,065,762
74,782,833
92,434,307
2,768,868
21,639,701
37,820,135
93,377,110
comunitarios,
sociales y pers
6170 Otras actividades de servicios2,288,631
140,500,964
175,282,902 94,140,852
118,549,421 64,449,140
195,646,385 629,979,672
Resultado del periodo:
16,761,742,115 14,029,777,473 15,061,543,123
45,125,583,648 12,956,936,499 13,273,580,790 16,863,934,005
43,094,451,294 15,407,037,491 15,479,891,395 15,175,047,007
46,061,975,893 14,230,398,135 11,452,058,869 14,504,080,339
40,186,537,343
174,468,548,178

Oficina Cali
Jan-2010
Feb-2010
Mar-2010
Trim1
Apr-2010
May-2010
Jun-2010
Trim2
Jul-2010
Aug-2010
Sep-2010
Trim3
Oct-2010
Nov-2010
Dec-2010
Trim4
Ao
INGRESOS
###
###
###
###
###
###
1,939,228,615 854,086,092 137,907,938 209,135,309 1,201,129,339 384,094,190
1,250,400,558 215,685,801 474,397,635 504,149,508 1,194,232,944 34,223,969
1,867,387,791 392,017,205 323,818,424 529,939,500 1,245,775,129 249,681,942
1,723,091,690 749,626,196 224,964,614 353,245,082 1,327,835,892 560,448,104
1,145,914,396 780,341,462 829,789,933 884,679,348 2,494,810,743 889,424,604
2,392,731,027 82,085,451 715,113,761 365,083,972 1,162,283,184 372,022,266
622,474,267 921,594,346 936,148,093 738,647,528 2,596,389,967 59,324,634
1,368,066,652 625,877,407 284,991,568 77,089,824 987,958,799 946,119,678
1,187,937,517 581,106,234 745,464,463 860,761,771 2,187,332,468 399,412,373
1,267,480,108 41,859,496 347,506,188 150,023,153 539,388,837 723,165,123
1,043,254,640 424,656,684 527,046,030 102,282,340 1,053,985,054 729,076,591
1,198,994,853 793,853,007 460,043,350 422,209,814 1,676,106,171 56,582,649
2,238,598,530 156,391,083 258,739,971 647,723,652 1,062,854,706 128,466,793
1,556,933,924 597,860,878 914,884,469 654,122,034 2,166,867,381 59,964,668
4175 Devoluciones en ventas (db)149,653,701 694,490,790 896,099,363 1,740,243,854 192,194,291 373,025,674 722,560,700 1,287,780,665 224,524,529
42 NO OPERACIONALES
###
###
###
###
###
###
###
###
###
575,446,056 470,032,091 896,038,413 1,515,666,724 428,923,703 669,377,698 461,891,041 1,560,192,442
17,261,903
4205 Otras ventas
735,052,799 701,511,367 160,825,557 1,597,389,723 679,082,529 302,040,044 387,880,843 1,369,003,416 480,780,890
4210 Financieros
15,622,857 471,131,900 1,307,916,246 517,421,830
4215 Dividendos y participaciones683,194,363 691,796,148 125,329,161 1,500,319,672 821,161,489
88,714,521 457,334,611 384,643,451
930,692,583 700,628,473 740,798,688 563,722,394 2,005,149,555 942,150,446
837,475,471 540,657,147 233,111,793 1,611,244,411 579,345,881 400,566,684 955,668,273 1,935,580,838 443,348,144
4220 Arrendamientos
401,140,437
608,702,523
140,037,558
372,800,754
727,194,995
919,864,465 2,019,860,214 847,019,902
4225 Comisiones
1,149,880,518
952,944,475 731,862,516 468,246,613 2,153,053,604 704,748,132 527,673,193 296,811,758 1,529,233,083 244,394,097
4230 Honorarios
636,382,203 468,653,888 399,514,523 1,504,550,614 589,956,805 700,860,444 354,949,984 1,645,767,233 379,948,097
4235 Servicios
760,465,429 606,398,703 118,226,322 1,485,090,454 465,768,907 378,278,615 746,896,890 1,590,944,412 884,954,130
33,098,844
551,751,651
planta y 246,182,698
equipo
831,033,193 833,201,269 804,918,353 833,928,837 2,472,048,459 386,971,615
328,866,155 590,203,008 607,772,295 1,526,841,458 325,672,375 353,299,122 486,284,306 1,165,255,803 370,594,601
674,286,162 466,058,115 462,646,688 1,602,990,965 166,480,579 495,590,117 714,682,094 1,376,752,790 108,367,988
4250 Recuperaciones
532,498,741 960,657,994 477,947,595 1,971,104,330 311,928,856 708,264,948 231,751,085 1,251,944,889 322,794,888
833,769,107 274,409,532 623,406,818 1,731,585,457 349,492,635 122,311,101 987,888,534 1,459,692,270 403,085,608
154,986,935 374,543,881 685,551,773 1,215,082,589 273,312,834 689,423,053 259,150,748 1,221,886,635 315,219,611
762,517,195
273,612,607
644,968,508 1,681,098,310 401,247,637 365,154,700 647,118,758 1,413,521,095 693,923,383
en otras
ventas (db)
392,579,787 455,910,132 948,936,814 1,797,426,733 746,024,954 577,662,465 938,790,556 2,262,477,975 231,966,059
4295 Diversos
748,125,453
CON
838,014,875
EL DECRETO
754,664,431
1536 DE 07/0
2,513,765,070 866,326,006 718,412,851 524,574,840 2,109,313,697 754,416,191
748,125,453 838,014,875 754,664,431 2,513,765,070 866,326,006 718,412,851 524,574,840 2,109,313,697 754,416,191
41 OPERACIONALES
###
###
###
y silvicultura 776,528,734 165,883,768
41,870,526 466,896,054 741,633,978
4110 Pesca
494,034,742 778,213,970 595,139,079
167,947,028
405,728,351 572,239,017
y agua
931,157,293 681,163,884 780,409,850
4130 Construccin
138,681,470
356,958,306 126,834,491
menor
529,074,761 230,863,120 608,128,771
154,483,394 988,456,512
y comunicaciones
401,519,673 487,823,243 378,137,192
834,310,180 y160,123,646
48,820,814
de alquiler
265,314,528 828,387,812 105,292,513
4160 Enseanza
799,886,106 550,066,797 888,645,627
498,227,885
526,304,531
532,401,508
comunitarios,
sociales y pers
###
###
647,158,707
923,414,923
652,108,071
280,446,063
416,831,769
953,439,746
524,138,255
78,906,214
97,521,188
672,418,574
987,864,774
13,130,038
954,274,800
804,589,201
495,091,644
137,509,116
585,884,317
294,714,592
931,223,629
510,542,375
631,044,142
742,264,056
458,941,424
901,301,754
966,187,350
423,978,893
142,307,329
824,297,289
620,518,403
717,960,365
###
###
21,646,595
836,575,810
582,944,865
358,662,176
771,841,025
227,341,279
638,800,880
819,929,788
421,819,056
206,813,746
238,889,659
861,952,559
592,293,368
98,818,914
886,611,072
227,709,662
916,551,251
873,497,436
890,411,570
162,541,610
73,883,646
292,701,905
702,516,750
507,848,032
63,071,594
586,912,874
88,810,305
762,180,847
555,538,843
364,460,360
211,736,168
628,123,552
198,417,991
266,855,740
62,914,469
99,773,851
62,914,469
99,773,851
###
###
###
###
###
1,954,667,820 630,137,585 414,011,924 182,373,660 1,226,523,169
966,778,103 870,854,842 471,275,971 671,740,887 2,013,871,700
1,619,953,457 606,155,763 473,798,859 549,020,244 1,628,974,866
93,988,661 572,873,677 1,091,541,534
1,163,492,573 424,679,196
1,659,364,366 924,443,683 126,705,119 789,278,150 1,840,426,952
1,373,017,078 941,551,435 440,246,237 957,818,781 2,339,616,453
1,818,188,635 19,376,706 571,836,944 444,502,851 1,035,716,501
1,578,720,438 44,952,150 901,071,737 772,474,341 1,718,498,228
1,280,011,282 317,861,304 384,353,165 716,436,819 1,418,651,288
59,327,492 596,373,667
2,164,931,127 165,612,039
821,313,198
2,102,384,789 309,171,899 379,301,011 126,107,575 814,580,485
80,037,798 379,463,788 1,029,277,779
1,416,825,827 569,776,193
1,518,633,036 776,360,996 766,485,673 160,024,345 1,702,871,014
1,026,569,286 437,796,109 640,460,292 207,502,919 1,285,759,320
1,563,003,297 764,975,478 330,040,348 306,151,588 1,401,167,414
###
###
###
###
###
875,484,308 711,916,533 741,296,993 630,352,570 2,083,566,096
1,422,387,931 968,477,742 721,326,018 893,026,634 2,582,830,394
1,516,604,134 693,144,718 445,466,017 103,536,525 1,242,147,260
2,400,881,114 674,488,862 229,085,089 710,290,390 1,613,864,341
1,071,980,946 683,864,238 757,863,949 532,289,052 1,974,017,239
1,947,862,120 297,291,829 951,956,740 293,768,134 1,543,016,703
935,506,379 423,448,583 183,273,028 399,089,363 1,005,810,974
54,375,131 779,311,320 1,094,097,711
1,494,268,831 260,411,260
2,675,002,817 850,385,968 133,599,284 963,000,096 1,946,985,348
1,439,924,795 852,423,492 140,584,917 186,469,988 1,179,478,397
737,180,152 28,401,284 497,844,015 914,491,569 1,440,736,868
1,318,732,770 182,476,796 493,907,299 48,422,795 724,806,890
972,779,356 444,002,387 553,169,927 694,354,865 1,691,527,179
89,953,793 913,571,503 1,137,429,349
1,254,076,760 133,904,053
1,235,218,814 917,881,160 564,932,551 534,715,408 2,017,529,119
1,533,783,103 391,944,590 562,242,958 262,340,424 1,216,527,972
697,239,790 28,593,159 597,837,997 445,613,947 1,072,045,103
917,104,511 892,480,656 327,458,830 897,607,667 2,117,547,153
917,104,511 892,480,656 327,458,830 897,607,667 2,117,547,153
###
6,321,548,943
5,425,283,305
6,362,091,243
5,305,961,689
7,140,516,457
7,267,647,742
6,072,769,370
5,653,244,117
6,073,932,555
4,793,113,270
5,014,204,968
5,321,204,630
6,522,957,286
6,036,129,911
5,992,195,230
###
6,034,909,570
6,971,611,464
5,566,987,312
6,950,587,593
6,592,823,434
6,660,619,555
5,623,604,040
5,738,684,389
7,698,023,031
5,922,484,844
4,870,014,281
5,023,283,415
5,887,355,754
5,582,783,836
5,689,717,157
5,844,930,480
5,829,189,601
7,657,730,431
7,657,730,431
EGRESOS
721,054,302 698,058,710 829,381,578 2,235,645,306 688,579,693
83,301,057
3,445,078
66,175,366
152,921,501 28,766,518
95,580,079
20,640,829
8,165,116
5110 Honorarios
124,386,024 91,380,588
28,378,706
92,615,181
91,245,289
5115 Impuestos
212,239,176 40,115,648
22,972,727
28,530,242
77,966,870
5120 Arrendamientos
129,469,839 66,067,215
19,479,417
24,788,802
53,850,598 42,473,613
29,039,603
33,455,343
73,854,955
5130 Seguros
136,349,901 36,113,207
45,284,982
84,786,769
86,895,603
5135 Servicios
216,967,354 67,250,744
11,293,715
64,310,366
24,548,192
5140 Gastos legales
100,152,273 36,770,169
93,305,904
79,962,744
61,377,138
234,645,786 99,638,315
54,942,152
14,859,306
66,924,848
136,726,306 23,925,907
65,453,156
43,290,992
22,687,275
7,604,857
131,431,423
48,512,465
44,930,709
82,912,961
5160 Depreciaciones
176,356,135 19,642,131
14,209,712
86,333,991
16,846,093
5165 Amortizaciones
117,389,796 10,083,034
95,056,492
1,899,759
65,192,082
5195 Diversos
162,148,333 23,059,658
24,141,173
79,517,984
59,800,988
163,460,145 95,688,089
5199 Provisiones
52 OPERACIONALES DE VENTAS
###
86,836,468
70,172,969
5206 #N/A
81,719,970
5210 Honorarios
67,859,196
5215 Impuestos
50,349,926
5220 Arrendamientos
72,849,441
5230 Seguros
55,428,925
5235 Servicios
44,774,278
5240 Gastos legales
68,204,701
58,681,856
4,179,346
4,980,356
5260 Depreciaciones
29,920,605
5265 Amortizaciones
42,253,461
97,528,791
83,303,614
5295 Diversos
5299
Provisiones
30,499,671
70,622,811
95,250,658
71,639,964
35,356,348
27,146,708
63,099,336
96,845,178
61,757,551
61,371,072
76,021,819
95,562,367
86,838,761
48,476,796
11,427,907
95,068,708
57,026,804
30,321,593
30,511,295
84,783,420
84,658,595
99,095,592
57,478,573
69,415,709
48,504,025
93,225,929
95,474,499
48,148,344
43,551,074
19,934,544
40,214,455
### 997,753,329 3,147,505,187 844,661,742 785,389,464 691,894,121

71,238,632
9,507,740
72,679,402
56,958,540
69,406,119
30,495,520
53,114,344
18,077,579
90,223,313
90,571,797
5,487,729
85,313,265
86,325,388
25,883,813
98,379,947
95,797,885
73,181,055
55,412,802
88,017,376
29,674,729
57,549,600
80,797,381
86,388,054
58,396,504
49,039,487
81,696,752
13,312,272
34,924,881
61,469,307
42,615,784
25,875,656
12,059,784
62,412,254
89,570,929
53,116,918
99,997,644
53 NO OPERACIONALES
185,273,769 194,375,999 178,822,636
27,585,892
42,631,302
8,131,242
5305 Financieros
4,316,745
25,345,263
54,569,434
55,550,005
38,371,801
21,067,192
21,484,744
40,404,811
30,679,015
76,336,383
47,622,822
64,375,753
95,315,037 88,570,738
95,315,037
88,570,738
COSTOS DE VENTAS
### 887,171,700 2,587,410,128 834,647,001 756,892,790 728,139,410 2,319,679,201 786,299,767 743,554,638 660,478,459 2,190,332,864 9,333,067,499
14,456,124
14,456,124
55,762,547
92,382,378
39,897,311
55,762,547
92,382,378
39,897,311
7,385,201
33,116,754
22,130,318
167,582,840
46,507,606
80,848,727
199,810,911 93,127,303
1,902,581
76,330,399
3,282,809
181,621,609
54,171,202
14,018,437
139,051,119 65,220,877
8,957,562
28,737,819
15,564,687
231,145,036
1,726,975
65,494,354
31,286,458
176,922,131
80,208,359
81,366,725
185,058,642 73,256,032
76,243,686
39,572,693
249,606,757 50,386,670
3,812,461
12,097,172
173,368,135 73,543,940
19,100,284
34,341,055
185,896,806 90,352,274
4,209,732
24,477,656
46,104,101
197,028,837
36,892,077
31,400,716
148,963,904 18,283,016
52,884,057
40,620,677
135,716,595 63,410,831
77,804,344
13,911,559
31,111,781
78,157,758
74,834,402
99,538,664
146,338,552 74,861,548
53,960,325
26,453,677
135,464,231 36,737,247
12,746,797
73,528,597
235,286,797 97,601,963
5,893,646
31,959,667
8,626,827
183,614,233
614,105,538 297,896,664 318,674,202 371,332,548
38,168,492
95,088,677
78,348,436 70,412,809
65,363,748
23,383,661
84,231,442 46,155,077
74,587,743
85,021,791
114,988,998 99,558,887
40,894,559
83,280,398
92,568,570 16,178,716
65,591,175
99,659,660
84,558,021
188,334,958
137,058,110 72,297,307
1,185,281 54,293,692
1,185,281
54,293,692
137,058,110 72,297,307
153,852,530 81,120,216 15,974,679 69,349,028
15,974,679
69,349,028
153,852,530 81,120,216
69,646,777
21,957,838
24,328,666
9,237,973
194,639,987 80,993,156
172,597,771 52,193,432
85,760,071 605,919,330
43,542,677
78,434,024
73,457,219
45,264,913
198,376,900 95,652,571
217,629,272 65,662,262
184,384,394 724,776,590
22,891,216
48,608,269
13,784,721
68,094,249
130,361,692 48,757,618
120,257,103 28,666,625
110,545,595 573,403,566
3,794,123
72,145,338
59,431,399
24,688,232
32,710,731
224,669,944
135,370,860 49,196,846
106,595,809 596,106,452
87,209,564
9,855,582
32,869,939
79,483,669
179,866,504 23,333,828
120,398,974 37,357,009
149,710,617 503,826,693
12,980,853
74,033,013
77,249,083
84,090,537
218,514,335 90,588,017
177,601,883 90,016,927
251,356,547 783,822,666
60,462,142
39,427,621
73,802,550
48,057,203
127,155,447 93,181,476
193,071,239 82,677,670
204,537,423 741,731,463
17,599,652
23,644,730
4,703,670
96,578,732
23,906,195
188,865,681 78,202,247
119,446,629
125,188,597 533,653,180
66,781,852
57,618,632
83,762,898
57,246,622
15,095,144
61,106,704
160,471,203
208,163,382
133,448,470 736,728,841
5,390,554
87,246,884
74,024,846
70,972,779
86,664,407
193,367,922
166,662,284 45,940,103
203,577,289 700,333,801
96,409,471
21,539,278
24,430,822
13,973,825
164,179,022 62,572,586
180,521,335 86,652,862
125,057,509 601,189,289
18,978,955
23,197,840
6,061,969
11,283,654
137,561,865 41,815,885
83,992,680 82,523,297
99,868,920 497,779,600
28,881,923
83,351,673
62,016,627
21,703,399
198,783,462 22,681,320
134,914,916 45,702,960
129,422,986 580,511,160
36,825,519
14,849,873
4,094,348
90,749,517
10,246,577
114,759,076 37,689,611
89,365,003
105,090,442 471,362,854
44,453,187
72,020,526
57,468,638
64,654,423
155,837,088 83,212,157
199,685,870 53,665,134
175,788,195 694,771,298
2,321,945,327
###
###
### 3,421,612,015 929,215,174 882,957,404
### 2,859,018,825
###
18,769,833
22,741,962
70,291,613
77,257,743
62,632,273 20,470,793
61,982,588 62,341,762
209,891,118 502,088,819
91,806,249
26,079,126
17,736,364
62,635,577
220,483,636 25,375,648
143,261,023 82,855,167
163,227,108 726,782,678
66,349,356
76,445,078
13,455,736
65,403,355
17,629,976
83,124,721
81,515,789
156,250,170
166,158,052 585,545,620
93,517,922
45,225,648
16,494,804
40,999,589
133,410,516 96,198,392
234,941,962 34,420,702
91,915,095 599,318,692
84,832,160
75,698,841
31,416,279
93,907,332
53,260,068 97,444,415
257,975,416 26,203,315
151,526,926 693,907,446
90,763,521
51,309,382
81,254,458
96,399,711
98,507,787 68,335,541
210,408,444 82,986,703
260,640,872 746,479,234
68,335,357
28,568,789
54,892,626
73,783,903
234,831,116 49,684,192
146,588,338 16,445,016
145,121,545 711,599,641
82,230,550
79,961,114
32,315,018
83,848,043
166,203,049 75,211,508
237,403,172 10,542,502
126,705,563 779,918,541
93,355,636
57,858,731
92,360,912
86,466,551
89,453,573 72,945,216
224,159,583 62,842,839
241,670,302 728,651,593
95,744,437
72,478,820
78,587,701
8,651,234
143,793,613 70,130,175
238,353,432 82,282,246
169,521,181 737,565,032
82,157,492
94,613,355
7,287,724
34,003,966
17,749,552
74,791,489 97,682,165
274,453,012
59,041,242 605,314,580
34,126,570
65,147,590
88,820,622
43,712,339
86,575,809 99,095,574
198,369,734 25,269,457
157,802,418 591,711,865
83,856,658
74,823,061
9,677,950
14,769,698
25,765,892
156,915,565 85,866,083
244,545,802
50,213,540 587,391,502
33,244,772
34,035,278
76,307,821
47,020,176
57,565,996
61,087,063
122,827,684
143,587,871
165,673,235 510,246,548
50,389,731
94,354,582
3,143,622
39,132,877
249,234,614 70,006,792
214,751,105 59,433,179
101,709,678 712,033,949
51,418,955
1,226,107
44,979,995
49,132,268
117,151,249 35,664,321
88,309,383 80,515,132
174,627,395 515,552,258
94,637,113
90,490,787
53,357,803
92,199,860
183,877,357 27,531,636
212,659,536 95,994,935
241,552,598 873,376,288
77,931,324
37,816,453
93,335,951
10,991,992
46,480,140 17,863,667
133,611,444 77,693,014
182,020,957 545,726,774
987,903,414 316,797,281 195,532,811 297,500,076 809,830,168 199,739,273 228,129,258 197,760,929 625,629,460 3,037,468,580
95,573,398
74,076,115
18,026,696
59,293,012
203,669,978 99,961,860
269,611,373 22,995,329
100,315,037 651,944,824
11,510,951
10,621,056
49,649,403
32,697,492
134,902,486 84,886,824
107,018,831 63,171,246
145,518,141 471,670,900
13,121,375
59,597,064
8,185,309
59,366,541
4,637,200
259,168,421 17,142,667
89,861,106
72,189,050 536,207,575
59,979,676
96,207,451
98,942,660
22,924,993
140,353,673 80,419,915
236,607,042 13,114,288
134,981,941 604,511,226
34,386,015
15,347,411
56,998,390
92,273,101
2,143,958
78,208,232
249,808,856
106,731,816
172,625,291 717,500,921
127,776,280 23,682,483 36,884,396 13,096,004
73,662,883 69,323,706 27,929,651 50,780,406 148,033,763 486,531,036
36,884,396
13,096,004
27,929,651
50,780,406
127,776,280 23,682,483
73,662,883 69,323,706
148,033,763 486,531,036
166,443,923 81,374,680 98,745,059 45,744,411 225,864,150 58,581,197 97,792,816 21,184,210 177,558,223 723,718,826
98,745,059
45,744,411
97,792,816
21,184,210
166,443,923 81,374,680
225,864,150 58,581,197
177,558,223 723,718,826

699,658,741
DE SERVICIOS
610,590,008 886,756,899 2,235,800,930 798,448,330 736,932,096 681,099,216 2,216,479,642 867,555,639 687,698,737 669,678,633 2,224,933,009 646,533,831 523,683,749 659,723,340 1,829,940,920 8,507,154,501
90,016,153
64,832,882
60,329,341
95,634,076
4,604,550
31,056,570
40,245,845
218,315,477 95,763,496
220,925,719 27,213,240
127,451,866 75,551,107
146,853,522 713,546,584
15,241,616
81,370,673
73,374,084
36,057,648
58,913,470
97,405,726
54,037,560
2,213,134
18,370,447
90,271,561
6110 Pesca
169,986,373 74,603,503
169,574,621 63,009,949
214,453,235
110,855,142 664,869,371
38,231,612
2,669,354
49,888,062
97,663,840
33,996,185
76,952,403
13,794,132
21,121,377
18,338,872
90,789,028 54,714,641
186,374,666 46,002,401
136,748,936 89,526,587
128,986,836 542,899,466
7,639,011
55,351,236
2,172,744
40,507,551
5,629,929
78,075,881
22,095,998
5,727,299
56,398,994
41,398,787
6120 Industrias manufactureras
65,162,991 94,071,471
140,208,951 82,603,727
182,775,606
103,525,080 491,672,628
88,817,961
74,935,485
64,257,442
97,783,414
93,513,595
6,684,195
15,856,274
5,005,343
15,543,916
y agua
228,010,888 48,581,387
239,878,396 37,010,196
59,550,665 75,793,624
96,342,883 623,782,832
78,248,635
62,297,050
81,868,748
62,040,106
68,566,661
48,599,968
56,949,889
83,776,653
37,837,454
6130 Construccin
222,414,433 38,238,518
168,845,285 73,989,621
179,539,478 42,373,400
163,987,507 734,786,703
94,619,055
32,241,391
71,341,117
34,644,009
91,535,976
90,961,539
62,629,324
11,084,052
89,784,826
menor
198,201,563 28,544,004
154,723,989 70,837,614
224,428,477 10,496,703
111,365,581 688,719,610
6,631,574
17,799,838
83,129,111
57,585,579
5,274,910
20,463,537
38,319,966
53,634,154
38,323,682
107,560,523 69,803,697
132,664,186 52,447,620
111,231,123 83,216,804
175,174,640 526,630,472
46,281,674
80,140,113
4,061,947
49,677,862
4,754,795
92,857,954
4,082,485
78,840,133
y comunicaciones
210,498,548 65,276,521
119,016,330 76,400,712
174,013,461 23,016,814
105,939,432 609,467,771
6,407,613
26,602,778
42,078,555
86,481,963
78,152,916
38,779,946
88,554,123
30,696,836
12,403,291
75,088,946 51,799,110
216,433,989 96,010,973
223,345,042 28,501,333
71,601,460 586,469,437
82,267,862 y de
2,619,380
55,178,480
36,683,163
14,773,547
5,399,972
64,978,915
66,852,827
26,071,571
alquiler
140,065,722 18,236,550
69,693,260 32,691,746
103,070,633 38,655,126
131,579,524 444,409,139
86,248,180
50,417,687
47,667,269
4,139,465
68,235,732
76,786,125
50,537,659
8,890,767
42,800,794
6160 Enseanza
184,333,136 55,723,807
128,099,004 68,262,700
195,586,484 65,795,187
117,486,748 625,505,372
39,522,920
50,188,264
81,003,037
10,819,970
22,829,109
6,742,694
84,326,765
46,772,235
130,890,388 61,725,697
153,548,704 48,119,495
77,691,298 17,646,796
148,745,796 510,876,186
12,341,961
47,888,914
95,456,757
33,447,492
41,679,122
24,371,465
97,719,595
48,386,479
81,090,373
comunitarios,
sociales y pers
155,687,632 41,365,928
116,492,542 92,955,645
215,046,705 88,019,917
217,496,769 704,723,648
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Oficina Medelln
Jan-2010
Feb-2010
Mar-2010
Trim1
Apr-2010
May-2010
Jun-2010
Trim2
Jul-2010
Aug-2010
Sep-2010
Trim3
Oct-2010
Nov-2010
Dec-2010
Trim4
Ao
INGRESOS
###
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858,751,819 414,336,860 234,157,885 612,871,945 1,261,366,690 942,486,413 827,360,487 905,326,596 2,675,173,496 481,236,875 441,288,761 489,592,726 1,412,118,362
1,223,956,892 807,974,847 848,068,075 29,107,770 1,685,150,692 996,224,759 487,442,883 200,243,155 1,683,910,797 740,076,646 307,731,748 998,061,240 2,045,869,634
2,170,035,067 705,043,725 615,141,314 218,241,973 1,538,427,012 354,977,188 285,817,188 791,684,373 1,432,478,749 189,168,688 557,419,909 890,073,380 1,636,661,977
1,971,394,471 972,422,781 332,852,320 211,962,235 1,517,237,336 291,812,812 808,442,210 22,747,926 1,123,002,948 708,283,326 157,923,788 708,919,043 1,575,126,157
1,964,877,840 333,329,730 756,431,892 812,387,647 1,902,149,269 853,570,736 200,648,021 822,102,038 1,876,320,795 889,631,530 742,230,547 873,693,813 2,505,555,890
1,747,364,622 313,645,247 540,479,252 621,382,976 1,475,507,475 925,301,963 651,989,802 377,318,773 1,954,610,538 891,708,828 150,017,048 993,839,757 2,035,565,633
52,301,890 560,476,605 1,065,709,198
49,255,532 507,661,995 508,609,636 1,065,527,163
616,532,588 399,709,830 623,571,993 950,685,006 1,973,966,829 452,930,703
30,931,000
34,060,895
2,106,951,536 856,373,698
921,365,593 789,295,588 426,057,352 616,545,789 1,831,898,729 941,661,886 848,300,923 509,349,462 2,299,312,271
1,308,380,070 124,426,600 887,046,091 355,710,982 1,367,183,673 637,049,818 671,898,473 212,308,822 1,521,257,113 978,692,202 185,467,441 587,558,306 1,751,717,949
1,405,265,539 208,628,906 822,802,610 436,862,069 1,468,293,585 510,759,867 942,475,613 920,573,719 2,373,809,199 577,642,950 762,839,638 697,105,939 2,037,588,527
978,511,188 999,558,470 730,061,467 261,037,566 1,990,657,503 163,112,655 953,332,391 930,770,986 2,047,216,032 875,073,084 930,252,444 130,596,018 1,935,921,546
1,770,393,387 717,305,104 169,100,414 527,613,186 1,414,018,704 453,626,346 242,038,948 231,700,238 927,365,532 738,971,240 692,316,988 908,751,476 2,340,039,704
1,340,493,569 259,874,351 275,156,762 430,128,677 965,159,790 956,324,470 555,076,844 106,709,149 1,618,110,463 900,720,757 115,079,206 700,514,241 1,716,314,204
1,621,191,776 508,425,609 715,222,276 746,753,611 1,970,401,496 536,568,259 753,852,004 863,347,344 2,153,767,607 76,638,717 106,497,938 289,892,306 473,028,961
27,559,553 843,890,486 1,321,723,471 608,406,097 832,160,039 870,383,571 2,310,949,707 865,680,356 888,720,063 972,330,426 2,726,730,845 443,558,989 161,364,862 606,616,749 1,211,540,600
4175 Devoluciones en ventas (db)450,273,432
42 NO OPERACIONALES
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
980,975,399 129,335,308 101,826,097
4205 Otras ventas
563,240,193 997,351,366 725,178,034 389,519,986 2,112,049,386 865,282,669 332,841,704 270,333,431 1,468,457,804 563,075,199 429,849,018 565,614,861 1,558,539,078
216,440,827 165,637,182 215,909,499
57,637,684 830,167,333 1,439,533,521 225,231,489 605,185,090 357,324,478 1,187,741,057 942,934,510 429,962,138 616,929,850 1,989,826,498
4210 Financieros
597,987,508 551,728,504
4215 Dividendos y participaciones900,890,632 449,251,930 856,581,164 2,206,723,726 645,205,285 983,305,304 923,012,610 2,551,523,199 198,310,359 803,366,824 507,348,738 1,509,025,921 449,615,764 362,614,328 454,212,806 1,266,442,898
699,768,013 322,437,888 679,456,612 1,701,662,513
58,911,568 570,799,626 997,787,207 1,627,498,401 734,046,865 878,265,757 839,226,121 2,451,538,743 917,609,642 598,508,258 588,908,785 2,105,026,685
370,845,243 733,471,549
84,656,868 1,188,973,660 737,565,559 970,524,275 179,682,844 1,887,772,678 238,731,905 437,251,110 782,651,385 1,458,634,400 647,459,187 410,890,692 811,324,312 1,869,674,191
4220 Arrendamientos
160,767,371
90,309,480
75,350,036
4225 Comisiones
326,426,887 129,095,473 745,375,214 610,874,532 1,485,345,219 646,119,111 235,258,056 293,674,341 1,175,051,508 317,823,982 652,772,085 453,075,720 1,423,671,787
609,428,398 683,800,241 992,703,996 2,285,932,635 128,334,140
33,130,473 224,282,410
4230 Honorarios
385,747,023 521,846,781 800,504,305 450,549,642 1,772,900,728 18,434,397 844,628,755 448,822,701 1,311,885,853
53,853,526 998,831,051 750,843,691 1,803,528,268 218,576,325 524,676,486 647,585,203 1,390,838,014 782,969,516 555,068,503 787,440,707 2,125,478,726
73,693,065
67,634,917
29,814,954
4235 Servicios
171,142,936
88,025,341 187,252,311 259,519,973
534,797,625 762,946,707 210,587,779 904,343,146 1,877,877,632 416,329,455 613,423,534 720,803,487 1,750,556,476 40,036,726 995,845,126 465,802,978 1,501,684,830
773,952,415
609,232,996 2,307,416,509 657,800,691 772,949,399 833,809,100 2,264,559,190 860,440,951 847,926,104 793,068,743 2,501,435,798 353,177,359 495,809,274
75,598,453
planta y 924,231,098
equipo
924,585,086
395,911,276 746,767,276 569,323,046 1,712,001,598 540,751,968 733,720,171 686,886,874 1,961,359,013 636,141,718 868,392,337 551,689,570 2,056,223,625 453,202,628 281,952,138 496,637,260 1,231,792,026
980,293,270 788,473,745 608,652,114 2,377,419,129 373,919,588
41,977,627 915,407,714 1,331,304,929 447,676,525 658,829,506 320,693,810 1,427,199,841 457,938,570 509,668,597 369,166,898 1,336,774,065
4250 Recuperaciones
172,146,532 897,191,404 503,517,122 1,572,855,058
72,731,530 777,757,593 194,825,107 1,045,314,230 475,213,682 883,458,657
88,754,875 1,447,427,214 101,702,245 376,438,473 395,745,337
873,886,055
72,347,949 903,517,411 554,575,737 1,530,441,097 980,252,673 723,566,500 519,741,549 2,223,560,722 205,601,939
36,959,716 605,870,078
91,670,012 176,675,672
848,431,733 571,199,504
839,545,188
207,880,780 493,857,147 283,793,085
985,531,012 875,259,967 301,316,587 909,733,467 2,086,310,021 86,218,589 544,528,461 505,356,502 1,136,103,552 355,173,681 495,085,973 773,435,470 1,623,695,124
508,541,542
847,993,615
760,106,775 2,116,641,932 284,525,893 138,914,016 507,242,739
94,515,244 413,397,634 1,144,395,978 791,258,541 830,033,648 974,864,312 2,596,156,501
en otras
ventas (db)
930,682,648 636,483,100
229,426,535 738,580,850 537,767,184 1,505,774,569 170,549,005 658,698,056
89,362,215
918,609,276 832,120,775 738,631,005 395,205,558 1,965,957,338 337,594,236 463,043,590 689,786,267 1,490,424,093
4295 Diversos
354,349,132
CON62,476,013
EL DECRETO
156,494,635
1536 DE 07/0
278,552,485 728,316,124 359,801,632 761,275,551 1,849,393,307 946,465,887 934,581,325 544,664,055 2,425,711,267 877,020,700 688,846,107 263,141,914 1,829,008,721
354,349,132
62,476,013 156,494,635
278,552,485 728,316,124 359,801,632 761,275,551 1,849,393,307 946,465,887 934,581,325 544,664,055 2,425,711,267 877,020,700 688,846,107 263,141,914 1,829,008,721
41 OPERACIONALES
###
###
###
y silvicultura 76,829,318 426,257,503
32,960,949 357,423,323 833,572,620
4110 Pesca
950,083,469 642,943,960 577,007,638
662,162,120
755,194,183 547,521,537
y agua
782,626,372 884,624,376
80,113,874
4130 Construccin
403,169,763
160,963,884
52,398,941
menor
863,210,841 413,512,540 830,228,155
708,227,691
331,792,169 268,360,210
y comunicaciones
151,575,788 586,358,999 667,330,752
453,313,954 y349,600,860
256,167,884 715,211,915 799,013,588
4160 Enseanza
360,720,411 394,086,990 585,686,168
412,498,496
303,843,788
904,849,492
comunitarios,
sociales y pers
###
6,207,410,367
6,638,888,015
6,777,602,805
6,186,760,912
8,248,903,794
7,213,048,268
4,721,735,778
7,159,528,129
5,948,538,805
7,284,956,850
6,952,306,269
6,451,817,327
5,640,078,026
6,218,389,840
7,570,944,623
###
5,702,286,461
5,215,088,584
7,533,715,744
7,885,726,342
6,405,054,929
4,410,495,401
5,756,466,239
5,490,987,944
5,664,916,563
7,997,996,583
6,961,376,262
6,472,697,964
4,939,482,557
5,441,978,740
5,831,639,709
6,787,877,059
5,880,765,276
6,382,665,780
6,382,665,780
EGRESOS
845,531,219 594,458,401 764,135,330 2,186,331,075 814,307,718 816,614,933 704,836,603 2,335,759,254 630,815,803 779,076,955 616,033,292 2,025,926,050 739,585,401 748,576,861 827,741,258 2,315,903,520 8,863,919,899
66,226,543
91,078,162
34,603,970
34,016,228
82,418,277
58,954,950
21,843,024
5,779,680
32,612,376
47,346,211
191,908,675 84,296,573
200,731,078 83,090,231
163,888,205
85,738,267 642,266,225
84,430,742
96,950,128
68,506,359
15,112,050
61,609,181
74,631,501
74,314,139
40,805,544
36,235,422
5110 Honorarios
249,887,229 41,253,956
117,975,187 35,765,938
184,711,578 42,281,602
119,322,568 671,896,562
97,871,186
57,908,639
35,990,457
22,350,412
7,724,406
45,224,075
36,116,339
50,785,398
24,665,776
5115 Impuestos
191,770,282 26,333,506
56,408,324 37,331,765
118,672,179 54,576,987
130,028,161 496,878,946
42,831,949
78,928,198
91,037,033
77,089,234
38,489,605
45,581,608
19,912,586
75,727,086
77,505,797
5120 Arrendamientos
212,797,180 74,537,831
190,116,670 69,207,880
134,702,074 51,222,036
204,454,919 742,070,843
42,834,035
50,872,943
84,633,803
72,023,103
83,609,018
22,439,213
52,770,341
57,853,242
162,581,453 96,715,956
253,372,862 27,513,938
133,562,169 89,810,621
200,434,204 749,950,688
71,458,747
15,066,065
13,819,322
58,884,004
18,633,429
77,939,788
2,665,851
41,909,804
86,982,767
5130 Seguros
100,344,134 24,108,827
101,626,260 73,143,652
153,749,291 67,736,262
196,628,833 552,348,518
2,550,645
10,003,827
68,898,599
18,497,792
6,222,005
36,858,706
87,608,877
69,615,396
82,609,958
5135 Servicios
81,453,071 69,418,452
94,138,249 12,484,274
136,951,857 74,067,608
226,292,962 538,836,139
56,133,539
67,167,529
28,543,474
53,286,188
30,255,291
8,548,976
63,225,302
18,230,144
43,802,271
51,327,716
5140 Gastos legales
151,844,542 14,850,531
98,392,010
90,004,422 24,760,299
119,890,286 460,131,260
67,772,423
34,559,833
49,172,239
84,649,427
37,512,575
3,391,998
37,962,715
86,169,140
88,512,708
10,274,702
23,222,367
62,127,871
151,504,495
125,554,000
212,644,563
95,624,940 585,327,998
88,224,561
7,759,335
52,033,724
62,662,077
60,957,756
76,239,176
83,065,847
29,797,040
99,712,851
148,017,620 84,138,866
207,758,699 70,795,176
230,100,199 46,930,726
176,440,617 762,317,135
66,469,327
17,518,448
19,174,589
79,548,669
88,057,055
6,219,517
73,015,534
8,536,191
56,566,240
51,042,911
103,162,364 75,592,819
243,198,543
87,771,242 39,452,821
147,061,972 581,194,121
39,098,252
20,379,428
46,762,193
65,758,153
53,428,801
42,712,660
15,316,595
40,652,419
1,689,155
5160 Depreciaciones
106,239,873 21,448,001
140,634,955 12,894,185
70,923,440 80,012,326
122,353,900 440,152,168
5,734,287
18,169,618
95,495,055
81,894,613
71,603,897
5,436,141
83,776,541
68,587,461
91,335,705
5165 Amortizaciones
119,398,960 16,562,951
170,061,461 28,652,686
117,865,368 77,414,822
237,337,988 644,663,777
43,341,114
25,080,267
22,345,217
54,710,835
47,592,682
6,612,648
22,439,565
39,111,660
24,303,303
5195 Diversos
90,766,598 70,001,599
172,305,116 70,981,089
100,033,302 34,765,652
98,180,615 461,285,631
44,513,429
11,054,889
86,880,156
70,658,300
62,429,117
2,866,708
31,255,672
82,611,458
33,002,573
142,448,474 30,398,423
163,485,840 56,223,781
90,346,161 40,499,257
156,113,288 552,393,763
5199 Provisiones
65,319,698
1,666,924
11,198,079
78,184,701 28,061,225
34,992,380
5,480,813
92,021,044
5206 #N/A
132,494,237 50,835,293
5,634,996
59,337,599
14,527,166
5210 Honorarios
79,499,761 34,126,407
88,683,820
63,284,135
81,713,543
3,307,621
5215 Impuestos
233,681,498
40,794,466
17,514,434
62,295,428
5220 Arrendamientos
120,604,328 58,456,508
80,382,747
20,249,009
105,861,355 96,672,938
18,198,170
53,278,092
98,570,652
5230 Seguros
170,046,914 85,589,877
94,481,805
75,261,713
73,551,939
5235 Servicios
243,295,457 91,816,549
91,707,875
33,359,664
21,447,352
5240 Gastos legales
146,514,891 96,831,792
17,375,403
13,786,035
13,550,036
44,711,474 63,524,436
69,727,039
53,089,709
57,205,005
180,021,753 55,211,780
81,991,779
10,858,859
83,960,561
176,811,199 29,137,966
44,579,107
95,114,729
71,490,414
5260 Depreciaciones
211,184,250 16,827,662
5,067,415
29,568,783
97,060,903
5265 Amortizaciones
131,697,101 80,500,618
71,784,470
41,872,141
2,486,843
116,143,454 48,225,348
87,319,893
17,737,853
20,289,998
125,347,744 57,907,667
86,703,535
78,339,255
18,263,239
3,406,536
5295 Diversos
183,306,029
5299
Provisiones
86,537,432
5,928,548
70,196,219
53 NO OPERACIONALES
229,706,971 268,443,927 224,986,668
82,247,354
73,895,702
15,341,037
5305 Financieros
35,320,118
67,570,446
12,599,803
27,367,364
42,013,140
98,918,280
24,185,040
40,526,291
24,649,107
60,587,095
44,438,348
73,478,441
93,063,966 48,632,803
93,063,966
48,632,803
COSTOS DE VENTAS
57,303,089
57,303,089
69,933,499
85,282,283
80,536,358
69,933,499
85,282,283
80,536,358
### 910,662,286 2,982,864,055 712,745,286 824,839,537

72,144,380
52,979,693
94,960,290
60,487,636
90,297,459
40,462,524
48,036,409
54,264,115
93,185,789
43,728,492
46,852,016
2,312,090
69,671,630
82,866,357
50,729,387
81,218,091
94,289,287
33,194,213
84,000,412
71,026,383
26,508,075
61,327,661
65,561,837
27,107,191
38,863,656
45,504,996
61,253,852
23,286,564
42,929,841
66,050,642
30,432,348
57,858,702
60,372,230
26,337,183
19,297,557
80,649,753
162,662,199 82,375,091
671,371,918 280,496,640 159,414,757 116,506,015
58,010,951
9,047,962
171,484,093 21,666,597
58,604,124
19,470,023
115,490,367 93,336,423
5,901,748
19,264,114
168,298,784 98,625,718
20,310,837
58,291,370
89,360,438 38,094,868
16,587,097
10,432,546
178,503,884 28,773,034
205,622,570 70,439,163 72,155,033 46,642,013
72,155,033
46,642,013
205,622,570 70,439,163
246,995,453 93,528,895 84,670,453 51,782,928
84,670,453
51,782,928
246,995,453 93,528,895
### 2,539,618,015
98,495,169
47,348,143
153,185,298 67,124,927
4,239,125
39,094,045
99,800,471
206,283,219
20,047,104
10,666,926
164,886,390 49,499,053
6,260,765
20,098,817
36,852,539
105,608,145
57,461,168
58,582,914
195,370,789 62,343,045
95,089,069
45,782,544
145,837,044 39,026,051
9,997,924
29,316,001
51,663,171
238,127,864
72,949,248
86,253,036
223,764,027 33,773,302
21,892,065
89,507,452
224,315,292 15,330,336
40,416,221
97,424,623
218,551,231 51,401,413
20,192,447
92,834,933
143,047,516 32,169,869
17,571,697
74,567,271
121,806,994 10,673,788
55,440,592
46,600,559
101,196,314 92,819,633
59,608,038
17,647,576
15,413,749
165,041,034
89,200,258
43,264,130
157,205,831 44,500,084
75,868,506
62,840,040
146,198,717 29,582,867
44,288,217
19,908,022
90,115,949 14,842,725
9,771,337
22,722,669
182,322,401 89,552,341
556,417,412 232,648,716 196,152,587 199,430,938
80,764,132
6,040,079
88,725,510 44,172,351
45,777,238
21,375,476
171,410,570 55,893,030
4,051,553
11,075,590
123,791,580 38,209,638
35,493,283
64,869,974
116,697,075 41,229,246
30,066,381
96,069,819
55,792,677 53,144,451
189,236,209 18,539,122
1,380,007 89,546,088
1,380,007
89,546,088
189,236,209 18,539,122
229,982,276 15,842,558 59,303,586 96,504,536
59,303,586
96,504,536
229,982,276 15,842,558
### 833,190,105 988,245,489 2,915,076,065
4,614,230
89,450,569
212,968,239 61,145,503
97,492,923
17,960,559
143,133,641 63,775,482
26,734,235
34,458,963
80,213,083 70,638,961
62,798,679
12,597,052
63,212,121 84,933,550
4,261,744
91,412,554
178,387,127 94,025,938
18,460,232
54,002,935
179,897,664 14,618,808
19,582,261
84,561,386
90,977,096 58,868,941
73,556,289
56,543,070
192,975,586 52,169,223
17,402,458
7,093,680
126,729,853 73,869,302
9,280,029
91,970,686
67,867,620
189,242,257
39,401,694
54,105,859
145,197,249 72,190,821
73,435,068
3,808,832
102,812,756 43,708,203
64,148,517
68,611,933
194,860,784 89,468,522
9,294,198
37,742,939
92,669,363 58,950,815
40,959,123
75,549,377
176,964,472 69,437,751
98,599,709
98,782,699
168,291,413 85,068,063
21,846,430
67,962,752
79,038,964 49,552,780
68,631,629
65,732,710
122,046,347 41,937,779
628,232,241 199,631,539 212,938,838 233,131,088
41,791,972
31,422,024
130,976,562 10,684,486
49,867,795
80,545,018
123,045,744 39,515,889
89,087,797
89,610,148
53,336,781 57,922,992
5,777,375
18,888,025
141,592,503 70,263,533
21,244,639
26,413,899
12,665,873
179,280,651
109,465,217 80,300,566
5,202,589 86,255,626
5,202,589
86,255,626
109,465,217 80,300,566
171,650,680 26,888,918
8,166,602
5,012,121
8,166,602
5,012,121
171,650,680 26,888,918
###
155,210,302 599,548,540
179,228,964 661,140,061
131,832,159 456,431,393
160,329,281 562,831,045
189,700,236 684,062,480
87,081,975 518,678,038
163,012,588 662,164,462
182,268,582 842,303,652
98,365,440 595,925,476
169,118,335 621,623,297
165,698,374 633,964,892
120,952,103 522,383,052
222,228,972 729,470,320
105,987,952 495,395,450
185,946,251 636,260,008
282,450,471 722,288,345
139,361,962 491,822,904
176,302,118 643,333,065
645,701,465 2,501,723,036
83,898,482 475,084,647
169,928,702 579,875,383
236,620,937 582,048,082
94,928,933 442,578,949
60,324,411 473,901,623
171,758,781 676,082,777
171,758,781 676,082,777
40,067,641 688,696,050
40,067,641 688,696,050

839,430,025
DE SERVICIOS
708,007,146 814,019,669 2,305,080,523 749,309,863 638,754,496 731,024,610 2,119,088,969 646,089,570 776,644,564 665,428,387 2,088,162,521 818,356,716 638,528,519 683,598,298 2,140,483,533 8,652,815,546
69,367,010
56,994,389
49,842,501
95,871,218
76,515,454
26,238,304
12,447,879
166,293,989 87,253,951
194,090,841 20,704,856
193,091,528 21,387,462
60,073,645 613,550,003
85,005,611
4,714,573
85,122,559
35,215,680
27,703,328
7,165,934
89,059,753
29,461,038
44,896,438
90,199,332
6110 Pesca
174,842,743 92,397,907
155,316,915
125,686,725 87,404,137
222,499,907 678,346,290
61,851,148
36,149,772
15,567,077
55,574,596
96,414,441
52,915,270
36,814,078
21,835,260
44,087,928
113,567,997 54,938,589
206,927,626 77,707,842
167,437,190 84,672,642
150,595,830 638,528,643
37,864,428
96,401,656
48,482,857
27,729,278
9,954,304
6,295,518
1,539,698
12,326,446
93,159,426
182,725,687 40,059,682
116,271,817 72,264,899
88,514,721
107,025,570 494,537,795
71,209,567
81,885,627
45,324,456
23,746,437
95,959,993
72,301,716
54,045,939
64,025,204
69,633,600
y agua
198,419,650 39,968,579
159,675,009 97,081,866
223,429,521 85,259,974
218,918,778 800,442,958
29,388,490
77,329,125
5,592,611
7,988,708
33,339,610
76,533,381
57,256,076
74,540,193
90,825,413
15,393,371
6130 Construccin
112,310,226
117,861,699 42,433,692
174,229,961 62,820,629
169,039,413 573,441,299
26,753,486
9,085,022
81,767,478
6,830,022
86,111,260
22,587,104
50,520,361
5,626,379
22,810,059
menor
117,605,986 59,580,030
152,521,312 40,442,617
113,550,082 55,484,660
83,921,098 467,598,478
56,575,085
94,180,868
84,266,091
85,151,129
85,304,496
55,825,720
32,996,619
51,144,433
13,451,830
235,022,044 86,506,779
256,962,404 32,530,311
121,352,650 15,814,961
80,411,224 693,748,322
36,642,073
18,521,490
66,070,286
54,851,656
13,320,030
66,402,693
31,421,530
14,049,694
y comunicaciones
116,372,216 12,596,276
133,518,218 87,441,052
167,163,775 56,198,000
101,669,224 518,723,433
84,975,378
88,871,161
91,197,419
23,728,642
40,963,429
30,787,802
46,154,720
69,594,057
74,563,738
59,990,635
95,475,763
67,556,786
265,043,958
95,479,873
190,312,515
223,023,184 773,859,530
71,114,280 y de
15,090,451
86,378,339
65,378,968
34,548,619
81,074,333
62,105,041
27,890,778
56,915,859
alquiler
172,583,070 86,490,561
186,418,148 32,956,357
176,135,731 73,441,322
158,247,959 693,384,908
92,172,148
87,879,599
13,045,999
14,168,154
48,968,378
18,882,441
56,293,765
79,375,311
32,799,429
6160 Enseanza
193,097,746 79,256,704
142,393,236 17,530,722
92,706,928 27,748,501
139,923,241 568,121,151
48,115,949
49,045,146
33,324,201
12,127,348
3,343,452
96,706,183
33,002,165
41,266,147
80,749,485
171,396,571 44,284,745
89,736,294
133,051,800 93,754,831
215,770,463 609,955,128
12,798,392
56,954,227
72,422,338
73,514,738
4,142,129
41,296,359
11,871,785
46,181,113
70,343,620
comunitarios,
sociales y pers
142,174,957 34,258,710
111,915,577 68,331,250
121,499,394 92,839,264
209,363,997 584,953,925
###
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###
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###
###
###
###
###
###
###
###
###
###

Oficina Bucaramanga
Jan-2010
Feb-2010
Mar-2010
Trim1
Apr-2010
May-2010
Jun-2010
Trim2
Jul-2010
Aug-2010
Sep-2010
Trim3
Oct-2010
Nov-2010
Dec-2010
Trim4
Ao
INGRESOS
###
###
###
###
###
###
###
###
###
###
###
###
###
936,496,593 753,997,755 215,120,178 687,826,117 1,656,944,050 909,463,351 321,882,246 832,625,039 2,063,970,636 803,072,498 459,177,123 34,522,035 1,296,771,656
1,608,092,032 980,300,356 952,304,053 282,066,605 2,214,671,014 511,964,742 472,027,139 790,547,053 1,774,538,934 659,091,870 144,723,120 805,956,911 1,609,771,901
1,075,349,413 725,969,139 373,931,442 855,520,889 1,955,421,470 984,881,964 577,884,548 902,840,347 2,465,606,859 673,154,792 867,830,100 692,969,976 2,233,954,868
1,856,510,870 936,516,798 678,606,232 218,667,852 1,833,790,882 928,344,145 498,331,966 459,430,660 1,886,106,771 137,956,952 699,846,071 658,654,390 1,496,457,413
500,702,554 818,243,261 802,413,948 113,037,949 1,733,695,158 553,847,972 528,352,194 389,960,590 1,472,160,756 385,725,421 986,195,035 257,903,903 1,629,824,359
11,489,841
89,676,969
1,349,763,169 571,538,454
672,705,264 512,280,376 629,656,768 783,884,092 1,925,821,236 923,284,820 514,974,023 780,370,757 2,218,629,600
2,375,301,883 404,347,631 487,733,341 179,279,842 1,071,360,814 273,863,667 756,638,523 660,629,185 1,691,131,375 196,630,125 401,966,083 259,994,361 858,590,569
854,721,299 191,344,969 573,504,163 557,951,764 1,322,800,896 507,706,981 922,646,599 885,399,734 2,315,753,314 47,278,132 613,058,705 75,106,518 735,443,355
56,716,575 520,209,937 1,358,287,725 709,772,164 586,290,580
28,099,445 1,324,162,189
2,540,767,547 970,514,473 580,435,018 55,299,871 1,606,249,362 781,361,213
1,130,298,159 176,877,853 922,535,839 404,885,495 1,504,299,187 937,699,296 468,285,697 640,912,615 2,046,897,608 561,864,431 729,421,078 612,627,924 1,903,913,433
2,386,738,735 201,853,830 421,698,193 507,178,859 1,130,730,882 878,371,665 478,286,074 598,517,293 1,955,175,032 634,059,234 388,330,824 511,562,882 1,533,952,940
61,551,016 638,646,755 1,144,183,413
2,051,700,749 741,279,557 876,698,824 116,507,572 1,734,485,953 410,273,877 119,095,958 745,353,076 1,274,722,911 443,985,642
1,295,365,844 768,996,090 173,755,371 35,530,463 978,281,924 303,123,095 673,986,138 603,848,508 1,580,957,741 151,777,170 325,310,295 76,581,804 553,669,269
1,959,006,189 756,631,012 809,923,215 209,883,388 1,776,437,615 748,100,661 966,848,014 932,710,728 2,647,659,403 260,994,657 294,296,176 494,016,938 1,049,307,771
4175 Devoluciones en ventas (db) 11,002,855 182,217,919 992,989,441 1,186,210,215 266,771,368 436,057,326 466,409,827 1,169,238,521 491,477,751 664,706,226 567,997,103 1,724,181,080 260,004,021 504,121,382 696,917,689 1,461,043,092
42 NO OPERACIONALES
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
543,084,862 734,213,513 322,190,956 1,563,365,459 744,979,986 332,137,732
16,836,885 1,093,954,603 814,084,277 261,071,798 225,586,288 1,300,742,363 616,612,887
98,861,561 811,129,467 1,526,603,915
4205 Otras ventas
170,995,938 981,123,965 941,817,588 2,093,937,491 283,813,207 560,675,032 191,342,061 1,035,830,300 132,961,009
35,703,880 382,588,056
4210 Financieros
551,252,945 959,564,572 757,233,869 739,756,881 2,456,555,322
4215 Dividendos y participaciones202,668,275 147,379,603 482,860,992
832,908,870 231,566,745 273,920,086 473,824,805 979,311,636 459,569,143 744,766,100 876,263,160 2,080,598,403 433,630,043 660,194,630 160,721,905 1,254,546,578
239,339,267 945,478,643 589,224,721 1,774,042,631 325,145,185 649,879,155 588,216,738 1,563,241,078 325,005,400 246,136,070 101,969,366
673,110,836 612,453,132 381,982,150 456,961,608 1,451,396,890
852,079,837 208,680,954
94,335,803 1,155,096,594 281,609,437 179,598,429 193,356,731
4220 Arrendamientos
654,564,597 808,879,948 326,315,453 245,127,192 1,380,322,593 582,269,807 283,106,293 974,269,374 1,839,645,474
622,939,949
310,501,423
798,207,536
4225 Comisiones
1,731,648,908 984,239,597 645,504,601 297,862,750 1,927,606,948 817,918,805 725,537,631 379,113,852 1,922,570,288 575,789,093 414,230,766 326,079,115 1,316,098,974
752,250,007 492,488,470 609,184,908 1,853,923,385 631,522,558 312,809,815 163,374,250 1,107,706,623 544,845,629 651,854,731 390,266,943 1,586,967,303
81,402,781 250,288,470 475,300,168
4230 Honorarios
806,991,419
800,651,844 757,178,021 539,637,435 2,097,467,300 731,100,292 335,415,052 670,759,376 1,737,274,720 574,878,802 435,255,269 213,025,324 1,223,159,395 699,214,576 148,958,847 465,685,906 1,313,859,329
4235 Servicios
964,044,467 675,470,158 261,972,803 1,901,487,428 299,982,728 850,368,021 695,057,325 1,845,408,074 715,204,991 968,593,783 332,619,870 2,016,418,644
20,425,280 528,314,112 848,969,673 1,397,709,065
933,332,348
902,411,760 2,039,413,738 480,337,069 965,546,915 115,996,345 1,561,880,329 619,798,109 647,110,850 361,453,343 1,628,362,302 268,814,874 869,062,908 220,363,713 1,358,241,495
planta y 203,669,630
equipo
293,363,178
32,326,366
89,537,850
415,227,394 616,185,524 846,725,563 430,457,071 1,893,368,158 701,658,141 459,741,939 471,941,453 1,633,341,533 725,682,143 614,480,263 387,724,554 1,727,886,960
543,336,264 999,903,268 992,632,761 2,535,872,293
16,144,550 458,711,238 659,492,724 1,134,348,512 190,056,481 160,729,455 939,183,854 1,289,969,790 652,161,210 476,540,548 915,156,483 2,043,858,241
4250 Recuperaciones
911,536,102 924,864,384 673,625,700 2,510,026,186 741,687,774 936,925,251 465,220,695 2,143,833,720 344,448,396 120,021,071
98,072,720
562,542,187 487,033,664 827,040,418 197,971,302 1,512,045,384
25,602,945
43,321,804 702,449,947
771,374,696 164,925,903 497,521,535 879,398,748 1,541,846,186 338,395,948 256,457,754 894,436,674 1,489,290,376 314,742,280 389,141,310 193,756,825 897,640,415
634,495,077 263,542,263 760,002,531 1,658,039,871
68,717,150
73,238,649 774,929,262
916,885,061 897,403,797 745,409,905 165,672,348 1,808,486,050 459,704,080 853,814,113 732,017,064 2,045,535,257
868,963,048
915,946,394
88,123,586
82,104,255
en otras
ventas (db)98,528,468 1,883,437,910 302,093,919
472,321,760 157,168,981 301,492,504 105,485,596 564,147,081 881,129,205 950,996,653 300,624,765 2,132,750,623
732,684,849 566,950,040 424,617,394 1,724,252,283 911,845,622
58,818,456 637,896,830 1,608,560,908 426,880,735 352,822,638 416,610,144 1,196,313,517
76,539,771 615,187,640 726,692,629 1,418,420,040
4295 Diversos
440,935,179
CON
234,508,526
EL DECRETO
563,838,141
1536 DE 07/0
1,515,263,331 201,889,137 901,373,357 624,747,299 1,728,009,793 591,165,579 893,248,874 675,897,254 2,160,311,707 971,840,625 850,165,465 826,778,621 2,648,784,711
440,935,179 234,508,526 563,838,141 1,515,263,331 201,889,137 901,373,357 624,747,299 1,728,009,793 591,165,579 893,248,874 675,897,254 2,160,311,707 971,840,625 850,165,465 826,778,621 2,648,784,711
41 OPERACIONALES
###
###
###
37,658,154
624,375,861 558,448,777 425,267,394
4110 Pesca
347,783,918 670,127,906
57,437,589
84,382,734
42,959,901 373,359,919
y agua
482,551,912
10,946,385 856,264,872
4130 Construccin
567,559,209
961,411,311 846,331,363
menor
143,434,833 165,935,570 545,350,896
730,053,064
814,439,883 996,274,600
y comunicaciones
213,127,422 520,219,046 396,951,691
837,401,590 y921,519,763
647,351,865 924,798,374 479,550,510
4160 Enseanza
876,443,369 227,868,544 191,053,931
414,971,710
804,694,011
739,340,468
comunitarios,
sociales y pers
###
5,954,182,935
7,207,073,881
7,730,332,610
7,072,865,936
5,336,382,827
6,166,919,269
5,996,384,641
5,228,718,864
6,829,466,823
6,585,408,387
7,006,597,589
6,205,093,026
4,408,274,778
7,432,410,978
5,540,672,908
###
5,484,666,340
6,137,576,058
5,147,365,487
5,461,791,435
5,029,629,258
6,897,925,118
5,355,588,730
6,371,760,744
7,161,023,211
6,587,897,864
5,669,824,045
7,004,048,836
6,728,447,477
4,700,151,673
6,428,946,239
5,052,657,374
5,947,546,748
8,052,369,542
8,052,369,542
EGRESOS
604,511,809 742,819,776 805,158,582 2,076,052,191 764,575,755 882,073,811 743,878,053 2,390,527,619 600,789,201 824,100,678 686,010,452 2,110,900,331 870,678,959 656,957,792 556,909,880 2,084,546,631 8,662,026,772
78,243,908
76,708,253
24,511,921
95,497,717
23,318,163
50,507,077
69,946,522
7,907,471
9,679,079
22,075,710
179,464,082 46,124,328
164,940,208 58,019,619
178,473,218
39,662,260 562,539,768
52,634,882
40,732,900
35,015,853
89,657,885
40,238,258
16,631,843
7,472,471
82,818,990
30,435,059
5110 Honorarios
128,383,635 78,675,444
208,571,587 15,763,278
39,867,592 81,878,203
195,132,252 571,955,066
49,197,439
77,658,725
34,809,063
48,451,053
25,737,369
2,099,949
15,025,941
11,175,504
77,960,851
38,213,776
5115 Impuestos
161,665,227 98,960,978
173,149,400
28,301,394 96,945,657
213,120,284 576,236,305
36,985,975
63,718,055
11,132,300
22,749,882
81,802,858
12,594,873
29,923,039
22,988,920
16,672,703
5120 Arrendamientos
111,836,330 84,592,926
189,145,666 30,328,403
72,846,315 64,081,524
103,743,147 477,571,458
78,195,065
30,667,679
5,551,026
91,120,858
49,161,885
85,871,427
63,791,583
69,229,717
20,484,701
196,247,051
145,833,769 16,613,823
166,276,833 51,088,435
140,802,853 649,160,506
13,296,043
59,079,254
75,106,269
47,057,778
48,962,922
91,353,357
78,809,565
77,102,274
8,437,950
5130 Seguros
147,481,566 96,729,994
192,750,694 55,286,253
225,449,175 75,131,281
160,671,505 726,352,940
36,429,363
24,678,860
68,558,375
27,050,004
30,066,425
12,385,617
61,711,495
67,534,881
62,416,044
5135 Servicios
129,666,598 53,189,070
110,305,499 98,090,576
172,187,688 60,075,022
190,025,947 602,185,732
12,171,492
4,277,565
37,174,415
92,017,602
70,494,717
97,018,662
12,658,493
24,778,295
92,385,671
5140 Gastos legales
53,623,472 39,560,709
202,073,028 47,162,239
156,839,394 81,055,659
198,219,625 610,755,519
4,346,352
13,001,789
51,350,537
27,384,767
64,824,737
68,389,352
61,236,133
68,085,151
44,208,208
19,356,152
34,528,717
79,696,378
68,698,678
160,598,856
173,529,492
133,581,247 536,408,273
6,456,685
56,144,418
84,392,973
50,242,631
24,655,765
94,162,005
27,768,099
19,800,618
26,272,233
146,994,076 26,756,333
101,654,729 55,903,948
177,834,052 80,148,701
126,221,552 552,704,409
6,688,819
7,133,302
44,714,801
97,451,282
49,457,363
27,337,683
32,387,487
2,243,661
37,971,903
58,536,922 54,652,037
201,560,682 11,144,785
70,869,955 62,349,547
102,565,111 433,532,670
56,806,249
76,250,390
86,759,473
74,682,816
85,922,258
98,191,874
88,559,936
6,291,902
39,381,770
5160 Depreciaciones
219,816,112 27,071,342
187,676,416 67,649,537
254,401,347 80,459,463
126,133,135 788,027,010
78,216,217
64,412,155
93,852,167
9,325,824
66,611,150
31,816,632
58,516,390
45,573,377
11,831,993
5165 Amortizaciones
236,480,539 80,359,430
156,296,404 41,634,362
131,967,384 13,144,454
70,549,824 595,294,151
73,751,867
49,818,795
42,751,476
23,367,843
8,130,929
65,323,689
21,238,411
59,557,526
63,915,960
5195 Diversos
166,322,138 42,313,284
73,812,056 20,756,295
107,318,395 78,609,641
202,083,127 549,535,716
11,902,211
51,010,250
84,361,280
2,654,087
48,575,899
70,928,639
57,794,847
77,843,249
56,868,984
6,718,029
147,273,741
122,158,625 19,100,001
154,738,097 18,447,749
82,034,762 506,205,225
5199 Provisiones
43,872,716
61,468,730
34,618,987
139,960,433 62,054,696
92,717,585
89,128,408
75,058,747
5206 #N/A
256,904,740 30,590,408
86,053,849
48,885,827
70,723,557
5210 Honorarios
205,663,233 28,405,835
2,768,190
62,288,086
92,831,552
5215 Impuestos
157,887,828 45,879,386
2,537,169
18,313,450
28,790,954
5220 Arrendamientos
49,641,573 36,187,482
27,518,999
86,504,196
175,510,247 32,504,432
9,223,658
29,165,920
28,625,372
5230 Seguros
67,014,950 23,064,587
66,402,678
29,343,778
18,941,814
5235 Servicios
114,688,270 95,260,201
70,138,035
17,656,762
82,274,197
5240 Gastos legales
170,068,994 64,295,117
83,124,714
63,656,374
46,993,734
193,774,822 15,713,841
86,903,107
80,780,234
41,349,748
209,033,089 63,141,889
53,234,030
56,053,765
83,090,728
9,473,020
192,378,523
58,244,265
98,300,636
5,021,176
5260 Depreciaciones
161,566,077 27,556,571
45,248,140
38,275,006
14,179,249
5265 Amortizaciones
97,702,395 41,319,601
53,774,212
13,448,788
25,700,156
92,923,156 12,055,672
38,286,954
89,555,925
4,648,208
132,491,087 61,013,689
18,518,428
2,406,868
73,421,282
5295 Diversos
94,346,578 74,504,301
5299
Provisiones
65,614,047
80,263,732
41,936,624
53 NO OPERACIONALES
185,707,767 314,125,397 191,306,013
56,318,992
71,822,640
75,173,148
5305 Financieros
82,151,377
63,745,939
11,857,209
11,846,496
72,888,499
9,346,431
3,960,273
29,360,943
53,273,601
31,430,629
76,307,376
41,655,624
15,265,258 68,922,990
15,265,258
68,922,990
COSTOS DE VENTAS
10,317,236
10,317,236
50,875,582
41,633,710
54,332,098
50,875,582
41,633,710
54,332,098
### 849,903,798 2,667,294,903 948,136,777

37,185,208
19,011,712
69,356,344
41,009,816
67,139,183
77,358,699
47,169,844
3,433,101
49,160,037
74,558,574
41,304,793
19,098,137
79,759,253
27,503,639
39,806,837
34,561,137
54,523,303
34,578,160
1,072,357
90,787,845
73,571,838
97,691,832
89,430,003
47,958,557
78,735,919
94,497,361
31,927,080
98,199,602
66,640,910
36,062,545
33,763,595
38,317,765
60,025,576
9,984,423
85,032,924
5,290,893
187,814,403 88,765,373
716,470,520 307,115,990 319,835,306 178,380,097
4,096,807
47,682,891
203,314,780 69,996,912
92,684,184
27,340,225
157,754,525 97,639,024
94,575,470
53,686,698
94,081,426 43,436,389
72,690,594
6,063,081
86,594,817 69,573,751
26,469,914
55,788,251
43,607,202
149,393,629
179,232,961 56,364,881 36,076,008 65,202,543
36,076,008
65,202,543
179,232,961 56,364,881
171,056,344 40,688,937 84,120,303 97,191,285
84,120,303
97,191,285
171,056,344 40,688,937
### 975,381,226 2,981,676,538 773,658,918 935,820,735 962,115,059 2,671,594,712
2,729,270
86,947,410
66,458,365
118,251,616
81,175,660
41,804,111
140,956,568 93,981,334
16,257,077
21,446,218
172,903,717 57,217,430
77,441,680
95,080,902
96,482,331 45,932,351
83,718,861
41,882,768
159,906,093 33,999,705
31,673,344
94,936,536
92,907,362 14,249,301
57,236,052
45,194,287
130,327,479 53,539,611
5,323,188
14,315,329
48,926,809
169,628,175
78,461,931
64,495,127
153,396,580 96,208,619
88,939,439
57,542,972
107,574,043 83,785,394
36,415,923
30,060,197
234,405,559 98,639,775
50,186,818
27,083,928
146,861,580 63,896,214
79,780,563
12,630,885
200,789,851 40,147,057
79,850,632
55,133,768
2,334,241
171,446,283
38,442,370
97,859,254
114,759,127 72,866,236
92,268,238
65,689,395
133,095,049 42,833,438
29,143,031
89,971,143
144,514,300 11,896,863
60,621,041
71,984,088
179,089,190 51,040,359
805,331,393 276,483,795 158,062,749 346,802,016
18,530,271
74,639,272
121,776,610 84,440,039
71,580,326
92,710,031
217,663,433 33,376,982
6,909,607
69,822,455
191,698,557 70,238,167
41,368,602
36,028,441
148,327,426 76,699,359
11,729,248
19,673,943
73,601,817
125,865,367
157,643,432 29,487,888 80,000,091 23,596,011
80,000,091
23,596,011
157,643,432 29,487,888
222,000,525
3,076,138
3,565,776 14,036,382
3,076,138
3,565,776
14,036,382
222,000,525
83,281,412
45,905,365
156,135,045 47,026,510
35,627,728
79,885,639
216,961,105 19,155,746
61,988,565
86,690,195
94,920,725 71,420,943
69,563,521
35,961,375
218,454,933 25,327,003
9,228,035
80,178,427
92,491,063
159,601,334
83,594,995
93,256,811
140,859,181 77,800,437
94,563,978
45,775,540
155,969,950 28,643,393
73,330,227
12,958,249
68,565,326 35,216,972
79,086,836
15,633,737
239,165,677 93,965,981
50,927,091
31,350,747
230,267,805 74,594,302
5,787,619
9,586,113
165,115,895 64,602,450
35,328,436
57,913,257
141,166,960 57,953,748
74,122,174
16,790,056
132,558,505 16,236,747
19,091,671
11,589,425
90,136,755
137,318,641
25,262,084
84,398,054
209,167,860 38,324,770
20,213,243
23,905,781
200,791,071 72,259,576
4,684,783
64,384,441
131,011,037 19,475,997
3,334,637
46,690,191
75,091,881
183,645,488
781,348,560 256,027,861 297,873,542 303,913,198
82,267,827
36,823,034
177,609,582 89,299,951
76,506,217
97,488,302
197,667,339 84,357,401
28,103,466
14,023,192
146,970,229 66,863,439
21,415,137
87,598,337
154,096,402 11,622,581
3,884,489
89,580,895
67,980,333
105,005,008
133,083,990 84,802,479 35,786,917 50,280,825
35,786,917
50,280,825
133,083,990 84,802,479
20,678,296 83,224,786 86,833,258
9,894,001
86,833,258
9,894,001
20,678,296 83,224,786
###
176,213,287 590,560,381
134,669,113 749,491,526
220,099,703 693,587,378
130,851,899 603,676,991
181,897,525 551,046,525
254,652,243 663,929,033
168,982,911 522,295,290
121,505,448 474,387,219
188,686,554 751,317,805
156,872,140 688,488,810
79,976,182 688,530,725
151,195,441 631,602,504
107,148,977 602,063,410
120,817,851 527,285,170
147,984,908 564,835,051
116,378,600 582,755,807
88,545,221 458,417,136
125,116,709 675,665,790
857,814,601 3,160,965,074
208,390,812 711,091,784
258,351,920 831,437,217
108,990,097 541,740,309
120,636,055 509,654,700
161,445,717 541,709,721
170,870,221 640,830,604
170,870,221 640,830,604
179,952,045 593,687,210
179,952,045 593,687,210

731,909,955
DE SERVICIOS
695,405,025 610,474,649 2,046,860,325 662,032,266 550,888,548 806,060,883 2,018,981,697 638,133,691 799,775,550 752,085,981 2,189,995,222 926,644,504 627,203,212 763,928,624 2,317,776,340 8,573,613,584
64,395,138
75,919,853
30,459,168
25,949,447
12,891,497
31,453,454
55,100,093
163,468,299 37,841,681
144,220,702 15,601,767
54,442,711 41,323,822
127,877,369 490,009,081
68,880,657
64,186,098
32,208,684
21,177,814
92,434,417
91,144,608
53,455,578
55,382,812
59,390,075
6110 Pesca
165,275,439 97,638,256
211,250,487 24,170,681
168,770,867 81,822,480
196,595,367 741,892,160
27,113,771
47,713,283
24,611,694
29,487,629
58,340,814
40,322,389
49,088,755
10,759,642
37,654,528
99,438,748 60,342,455
148,170,898 47,618,055
137,029,199 16,550,665
64,964,835 449,603,680
58,070,538
47,347,785
8,396,369
17,203,071
62,632,428
72,031,178
95,285,757
40,995,705
77,332,502
165,811,635
88,231,868 48,511,554
215,828,489 65,293,845
183,622,052 653,494,044
66,598,012
1,328,160
68,938,193
31,850,170
49,158,616
2,995,051
77,657,441
44,424,964
7,887,623
24,161,059
y agua
136,864,365 15,833,580
96,842,366
125,077,456 77,913,338
109,962,020 468,746,207
88,329,435
30,795,012
35,898,369
25,613,970
24,912,875
91,119,987
70,046,730
24,198,368
78,488,498
6130 Construccin
155,022,816 30,494,444
81,021,289 25,470,268
186,636,985 72,693,719
175,380,585 598,061,675
88,274,043
24,247,770
71,727,941
37,702,641
77,873,298
70,011,775
43,491,995
94,852,066
39,088,325
menor
184,249,754 87,501,610
203,077,549 52,951,373
166,455,143 73,657,891
207,598,282 761,380,728
96,949,458
99,700,990
29,079,993
9,640,616
11,182,252
39,286,782
37,602,933
62,108,418
40,363,623
62,215,684
225,730,441
60,109,650 51,746,701
151,458,052 48,804,036
151,383,343 588,681,486
80,277,676
50,441,729
87,560,498
45,070,779
57,366,957
19,033,973
76,461,053
47,291,418
y comunicaciones
152,460,528 15,295,966
147,927,243 10,176,888
86,577,818 60,683,440
184,435,911 571,401,500
58,719,863
73,689,761
25,892,844
67,889,572
89,122,281
87,604,477
61,284,473
73,539,291
92,049,190
80,080,051
63,690,488
37,534,993
158,302,468
244,616,330
226,872,954
181,305,532 811,097,284
1,398,099 y de
81,617,960
89,987,253
9,407,067
44,983,750
19,630,397
69,894,382
62,560,090
99,168,719
alquiler
173,003,312 99,897,764
154,288,581 99,659,653
189,184,432 75,221,034
236,949,843 753,426,168
16,925,811
4,048,412
8,549,426
13,310,182
62,408,863
99,604,204
89,283,995
51,375,245
27,438,562
6160 Enseanza
29,523,649 34,231,143
109,950,188 83,792,806
272,681,005 39,298,447
118,112,254 530,267,096
44,621,251
21,962,372
91,562,804
43,903,759
33,787,472
13,034,853
7,352,962
78,934,507
91,414,207 55,444,919
190,911,482 36,729,443
83,551,768 93,820,252
180,107,721 545,985,178
33,296,941
64,493,799
39,433,228
9,788,316
86,990,857
10,007,471
37,995,894
59,870,081
40,129,661
comunitarios,
sociales y pers
137,223,968 41,583,891
138,363,064 77,424,978
125,428,343 99,481,484
199,481,226 600,496,601
###
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Hoja (o tapa)
del margen
derecho

Resumen
Jan-2010
Feb-2010
Mar-2010
Trim1
Apr-2010
May-2010
Jun-2010
Trim2
Jul-2010
Aug-2010
Sep-2010
Trim3
Oct-2010
Nov-2010
Dec-2010
Trim4
Ao
INGRESOS
41 OPERACIONALES
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
4105 Agricultura, ganadera, caza y silvicultura
#NAME?
#NAME?
#NAME?
4110 Pesca
#NAME?
#NAME?
4115 Explotacin de minas y canteras#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
agua
4125 Suministro de electricidad, gas y#NAME?
#NAME?
#NAME?
#NAME?
4130 Construccin
#NAME?
#NAME?
#NAME?
4135 Comercio al por mayor y al por menor
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
4145 Transporte, almacenamiento y comunicaciones
#NAME?
#NAME?
#NAME?
#NAME? y de alquiler
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
4160 Enseanza
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
sociales
y pers #NAME?
4170 Otras actividades de servicios comunitarios,
4175
Devoluciones en ventas (db)
#NAME?
#NAME?
42 NO OPERACIONALES
#NAME?
#NAME?
#NAME?
#NAME?
4205 Otras ventas
#NAME?
#NAME?
4210 Financieros
#NAME?
#NAME?
4215 Dividendos y participaciones
#NAME?
#NAME?
#NAME?
#NAME?
4220 Arrendamientos
#NAME?
#NAME?
4225 Comisiones
#NAME?
#NAME?
4230 Honorarios
#NAME?
#NAME?
4235 Servicios
#NAME?
4240 Utilidad en venta de inversiones#NAME?
#NAME?
planta y equipo
4245 Utilidad en venta de propiedades#NAME?
#NAME?
4248 Utilidad en venta de otros bienes#NAME?
#NAME?
#NAME?
4250 Recuperaciones
#NAME?
#NAME?
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Consolidador de Informes

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Copyright:

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Consolidador de Informes

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FORMULA Y DISEO TILES PARA EJERCICIOS DE SUMARIZACION DE

Ejemplo 2: Consolidar informacin anual o semestral de ocho sucursales:

FORMULA Y DISEO TILES PARA EJERCICIOS DE SUMARIZACION DE

COMPAA MOTIVACIONAL "PEREZ A & MUCHO MAS S. A."

### 874,033,544 2,765,970,610 969,102,665 862,907,552 807,167,390 2,639,177,607 969,774,951

61 COSTO DE VENTAS Y DE PRESTACIN

16,761,742,115 14,029,777,473 15,061,543,123

45,125,583,648 12,956,936,499 13,273,580,790 16,863,934,005

43,094,451,294 15,407,037,491 15,479,891,395 15,175,047,007

46,061,975,893 14,230,398,135 11,452,058,869 14,504,080,339

COMPAA MOTIVACIONAL "PEREZ A & MUCHO MAS S. A."

### 997,753,329 3,147,505,187 844,661,742 785,389,464 691,894,121

61 COSTO DE VENTAS Y DE PRESTACIN

COMPAA MOTIVACIONAL "PEREZ A & MUCHO MAS S. A."

### 910,662,286 2,982,864,055 712,745,286 824,839,537

### 833,190,105 988,245,489 2,915,076,065

61 COSTO DE VENTAS Y DE PRESTACIN

COMPAA MOTIVACIONAL "PEREZ A & MUCHO MAS S. A."

### 849,903,798 2,667,294,903 948,136,777

### 975,381,226 2,981,676,538 773,658,918 935,820,735 962,115,059 2,671,594,712

61 COSTO DE VENTAS Y DE PRESTACIN

COMPAA MOTIVACIONAL "PEREZ A & MUCHO MAS S. A."

Devoluciones en ventas (db)

47 AJUSTES POR INFLACION < DEROGADO

54 IMPUESTO DE RENTA Y COMPLEMENTARIOS

61 COSTO DE VENTAS Y DE PRESTACIN

Resultado del periodo:

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