tem_cuentatem_nombre11 DISPONIBLE1105 CAJA110505 CAJA GENERAL110505001CAJA GENERAL1110 BANCOS111005 MONEDA NACIONAL111005001BANCOS NACIONALES13 DEUDORES1305 CLIENTES130505 NACIONALES130505001CLIENTES NACIONALES1355 ANTICIPO DE IMPUESTOS Y CONTRI135515 RETENCION EN LA FUENTE135515002RETENCION POR HONORARIOS 11%135518 IMPUESTO DE IDUSTRIA Y COMERCI135518001IMPUESO DE INDUSTRIA Y COMERCI14 INVENTARIOS1405 MATERIAS PRIMAS140505 MATERIA PRIMA -INVENTARIO-140505001INVENTARIO15 PROPIEDADES PLANTA Y EQUIPO1524 EQUIPO DE OFICINA152405 MUEBLES Y ENSERES152405001MUEBLES Y ENSERES1528 EQUIPO DE COMPUTACION Y COMUNI152805 EQUIPOS DE PROCESAMIENTO DE DA152805001EQUIPOS DE PROCESAMIENTO DE DA1592 DEPRECIACION ACUMULADA159220 EQUIPO DE COMPUTACION Y COMUNI159220001EQUIPO DE COMPUTACION Y COMUNI21 OBLIGACIONES FINANCIERAS2105 BANCOS NACIONALES210520 ACEPTACIONES BANCARIAS210520001PRESTAMOS BANCARIOS23 CUENTAS POR PAGAR2365 RETENCION EN LA FUENTE236525 SERVICIOS236525002SERVICIOS 6%2370 RETENCIONES Y APORTES DE NOMIN237005 APORTES AL I.S.S.237005001APORTES DE SALUD237006 APORTES A ADMINISTRADORAS DE R

237006001APORTES ARL237010 APORTES AL I.C.B.F, SENA Y CAJ237010001APORTES A CAJA DE COMPENSACION237010002APORTES AL I. B. F237010003SENA2380 ACREEDORES VARIOS238030 FONDOS DE CESANTIAS Y/O PENSIO238030001FONDOS DE CESANTIAS Y PENSIONE25 OBLIGACIONES LABORALES2510 CESANTIAS CONSOLIDADAS251010 LEY 50 DE 1990 Y NORMAS POSTER251010001LEY 50 DE 1990 Y NORMAS POSTER26 PASIVOS ESTIMADOS Y PROVISIONE2610 PARA OBLIGACIONES LABORALES261005 CESANTIAS261005001CESANTIAS261010 INTERESES SOBRE CESANTIAS261010001INTERESES SOBRE CESANTIAS261015 VACACIONES261015001VACACIONES261020 PRIMA DE SERVICIOS261020001PRIMA DE SERVICIOS31 CAPITAL SOCIAL3105 CAPITAL SUSCRITO Y PAGADO310505 CAPITAL AUTORIZADO310505001CAPITAL AUTORIZADO37 RESULTADOS DE EJERCICIOS ANTER3705 UTILIDADES O EXCEDENTES ACUMUL370505 UTILIDADES O EXCEDENTES ACUMUL370505001UTILIDADES O EXCEDENTES ACUMUL41 INGRESOS OPERACIONALES.4165 SERVICIOS SOCIALES Y DE SALUD416505 SERVICIO HOSPITALARIO416505001SERVICIO HOSPITALARIO52 GASTOS OPERACIONALES DE VENTA5205 GASTOS DE PERSONAL520506 SUELDOS520506001SUELDOS520524 INCAPACIDADES520524001INCAPACIDADES520527 AUXILIO DE TRANSPORTE520527001AUXILIO DE TRANSPORTE520530 CESANTIAS

520530001CESANTIAS520533 INTERESES SOBRE CESANTIAS520533001INTERESES SOBRE CESANTIAS520536 PRIMA DE SERVICIOS520536001PRIMA DE SERVICIOS520539 VACACIONES520539001VACACIONES520548 BONIFICACIONES520548001BONIFICACIONES520568 APORTES A ADMINISTRADORAS DE R520568001ARL520569 APORTES AL I.S.S.520569001APORTES SALUD520570 APORTES A FONDOS Y-CESANTIAS520570001APORTES A FONDOS DE PENSIONES520572 APORTES CAJAS DE COMPENSACION520572001COMFACOR520575 APORTES I.C.B.F.520575001APORTES I.C.B.F520578 SENA520578001SENA5235 SERVICIOS523510 TEMPORALES523510001SERVICIOS TEMPORALES523515 ASISTENCIA TECNICA523515001ASISTENCIA TECNICA523535 TELEFONO523535001TELEFONO5240 GASTOS LEGALES524010 REGISTRO MERCANTIL524010001CAMARA DE COMERCIO5295 DIVERSOS529530 UTILES, PAPELERIA Y FOTOCOPIAS529530001UTILES, PAPELERIA Y FOTOCOPIAS529595 OTROS529595001OTROS53 GASTOS NO OPERACIONALES5305 FINANCIEROS530520 INTERESES530520001INTERESES

tem_valdeb tem_valcre tem_saacdb372,704,200.00 339,605,319.00 33,098,881.00 371,136,300.00 339,605,319.00 31,530,981.00 371,136,300.00 339,605,319.00 31,530,981.00 371,136,300.00 339,605,319.00 31,530,981.00

1,567,900.00 0.00 1,567,900.00 1,567,900.00 0.00 1,567,900.00 1,567,900.00 0.00 1,567,900.00

611,993,155.00 0.00 611,993,155.00 563,857,627.00 0.00 563,857,627.00 563,857,627.00 0.00 563,857,627.00 563,857,627.00 0.00 563,857,627.00

48,135,528.00 0.00 48,135,528.00 46,042,680.00 0.00 46,042,680.00 46,042,680.00 0.00 46,042,680.00

2,092,848.00 0.00 2,092,848.00 2,092,848.00 0.00 2,092,848.00

112,754,700.00 0.00 112,754,700.00 112,754,700.00 0.00 112,754,700.00 112,754,700.00 0.00 112,754,700.00 112,754,700.00 0.00 112,754,700.00

19,448,865.00 5,448,773.00 14,000,092.00 13,092,865.00 0.00 13,092,865.00 13,092,865.00 0.00 13,092,865.00 13,092,865.00 0.00 13,092,865.00

6,356,000.00 0.00 6,356,000.00 6,356,000.00 0.00 6,356,000.00 6,356,000.00 0.00 6,356,000.00

0.00 5,448,773.00 0.00 0.00 5,448,773.00 0.00 0.00 5,448,773.00 0.00 0.00 19,080,000.00 0.00 0.00 19,080,000.00 0.00 0.00 19,080,000.00 0.00 0.00 19,080,000.00 0.00

54,380,052.00 64,564,834.00 0.00 1,097,212.00 1,097,212.00 0.00 1,097,212.00 1,097,212.00 0.00 1,097,212.00 1,097,212.00 0.00

33,696,140.00 36,749,542.00 0.00 21,944,500.00 20,848,940.00 1,095,560.00 21,944,500.00 20,848,940.00 1,095,560.00

731,500.00 871,682.00 0.00

731,500.00 871,682.00 0.00 11,020,140.00 15,028,920.00 0.00

4,900,860.00 6,679,520.00 0.00 3,672,000.00 5,009,640.00 0.00 2,447,280.00 3,339,760.00 0.00

19,586,700.00 26,718,080.00 0.00 19,586,700.00 26,718,080.00 0.00 19,586,700.00 26,718,080.00 0.00

157,685,725.00 186,648,360.00 0.00 157,685,725.00 186,648,360.00 0.00 157,685,725.00 186,648,360.00 0.00 157,685,725.00 186,648,360.00 0.00

0.00 39,362,499.00 0.00 0.00 39,362,499.00 0.00 0.00 15,282,249.00 0.00 0.00 15,282,249.00 0.00 0.00 1,834,604.00 0.00 0.00 1,834,604.00 0.00 0.00 6,963,397.00 0.00 0.00 6,963,397.00 0.00 0.00 15,282,249.00 0.00 0.00 15,282,249.00 0.00 0.00 3,750,000.00 0.00 0.00 3,750,000.00 0.00 0.00 3,750,000.00 0.00 0.00 3,750,000.00 0.00 0.00 554,478,442.00 0.00 0.00 554,478,442.00 0.00 0.00 554,478,442.00 0.00 0.00 554,478,442.00 0.00 0.00 418,569,828.00 0.00 0.00 418,569,828.00 0.00 0.00 418,569,828.00 0.00 0.00 418,569,828.00 0.00

301,326,300.00 24,560.00 301,301,740.00 276,374,759.00 24,560.00 276,350,199.00 168,499,759.00 24,560.00 168,475,199.00 168,499,759.00 24,560.00 168,475,199.00

338,951.00 0.00 338,951.00 338,951.00 0.00 338,951.00

16,472,400.00 0.00 16,472,400.00 16,472,400.00 0.00 16,472,400.00 15,282,249.00 0.00 15,282,249.00

15,282,249.00 0.00 15,282,249.00 1,834,604.00 0.00 1,834,604.00 1,834,604.00 0.00 1,834,604.00

15,282,249.00 0.00 15,282,249.00 15,282,249.00 0.00 15,282,249.00

8,431,405.00 0.00 8,431,405.00 8,431,405.00 0.00 8,431,405.00

100,000.00 0.00 100,000.00 100,000.00 0.00 100,000.00 871,682.00 0.00 871,682.00 871,682.00 0.00 871,682.00

14,193,980.00 0.00 14,193,980.00 14,193,980.00 0.00 14,193,980.00 20,038,560.00 0.00 20,038,560.00 20,038,560.00 0.00 20,038,560.00

6,679,520.00 0.00 6,679,520.00 6,679,520.00 0.00 6,679,520.00 5,009,640.00 0.00 5,009,640.00 5,009,640.00 0.00 5,009,640.00 3,339,760.00 0.00 3,339,760.00 3,339,760.00 0.00 3,339,760.00

24,588,277.00 0.00 24,588,277.00 1,830,351.00 0.00 1,830,351.00 1,830,351.00 0.00 1,830,351.00

19,760,862.00 0.00 19,760,862.00 19,760,862.00 0.00 19,760,862.00

2,997,064.00 0.00 2,997,064.00 2,997,064.00 0.00 2,997,064.00

117,900.00 0.00 117,900.00 117,900.00 0.00 117,900.00 117,900.00 0.00 117,900.00 245,364.00 0.00 245,364.00

75,770.00 0.00 75,770.00 75,770.00 0.00 75,770.00

169,594.00 0.00 169,594.00 169,594.00 0.00 169,594.00

1,239,618.00 0.00 1,239,618.00 1,239,618.00 0.00 1,239,618.00 1,239,618.00 0.00 1,239,618.00 1,239,618.00 0.00 1,239,618.00

tem_saaccr tem_tercer0.00 ###0.00 0.00

301,273.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5,448,773.00 5,448,773.00 5,448,773.00

19,080,000.00 19,080,000.00 19,080,000.00 19,080,000.00 10,184,782.00

0.00 0.00 0.00

3,053,402.00 0.00 0.00

140,182.00

140,182.00 4,008,780.00 1,778,660.00 1,337,640.00

892,480.00 7,131,380.00 7,131,380.00 7,131,380.00

28,962,635.00 28,962,635.00 28,962,635.00 28,962,635.00 39,362,499.00 39,362,499.00 15,282,249.00 15,282,249.00

1,834,604.00 1,834,604.00 6,963,397.00 6,963,397.00

15,282,249.00 15,282,249.00

3,750,000.00 3,750,000.00 3,750,000.00 3,750,000.00

554,478,442.00 554,478,442.00 554,478,442.00 554,478,442.00 418,569,828.00 418,569,828.00 418,569,828.00 418,569,828.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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

CON701.XLS BALANCE DE PRUEBA 20