Balance de prueba

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Balance de prueba

  1. 1. N o m b r e C u e n t a D é b i t o s C r é d i t o s S a l d o F i n a lS a l d o I n i c i a l B a l a n c e d e P r u e b a e n t r e e l 0 1 / 0 2 / 2 0 1 4 y e l 2 8 / 0 2 / 2 0 1 4 C ó d i g o C O N S T R U C C IO N E S L U J A N S A S U C U R S A L E N C O L O M B IA # # # # # # # # # # ## N I T 9 0 0 . 4 6 5 . 0 2 2 - 2 # # ## 1 A C T I V O D I S P O N I B L E1 1 C A J A1 1 0 5 C A J A G E N E R A L1 1 0 5 0 5 C A J A G E N E R A L1 1 0 5 0 5 0 5 7 0 .8 5 1 ,0 04 .4 8 0 .9 1 2 ,0 02 .0 0 0 .0 0 0 ,0 02 .5 5 1 .7 6 3 ,0 0 C O N S O R C I O S1 1 0 5 0 5 9 5 5 .2 0 7 .3 0 3 ,0 00 ,0 00 ,0 05 .2 0 7 .3 0 3 ,0 0 T o t a l p a r a C A J A G E N E R A L# 2 .0 0 0 .0 0 0 ,0 0 4 .4 8 0 .9 1 2 ,0 0 5 .2 7 8 .1 5 4 ,0 07 .7 5 9 .0 6 6 ,0 0 # 2 .0 0 0 .0 0 0 ,0 0 4 .4 8 0 .9 1 2 ,0 0 5 .2 7 8 .1 5 4 ,0 07 .7 5 9 .0 6 6 ,0 0T o t a l p a r a C A J A B A N C O S1 1 1 0 M O N E D A N A C I O N A L1 1 1 0 0 5 B A N C O O C C I D E N T E C T A 2 6 3 0 5 3 7 6 11 1 1 0 0 5 0 1 8 1 .2 6 7 .0 0 7 ,9 67 2 .1 3 0 .6 8 2 ,9 14 .9 0 0 .0 0 0 ,0 01 4 8 .4 9 7 .6 9 0 ,8 7 B A N C O B B V A C T A C T E 0 0 1 3 0 3 5 8 9 3 0 1 0 0 0 0 3 0 9 31 1 1 0 0 5 0 2 2 .9 5 9 .6 1 0 ,5 05 2 .4 0 9 ,0 00 ,0 03 .0 1 2 .0 1 9 ,5 0 B A N C O L O M B I A C T A C T E 1 7 2 8 8 6 2 0 1 7 51 1 1 0 0 5 0 3 1 3 9 .6 6 9 .8 9 5 ,9 04 1 7 .8 5 7 ,7 70 ,0 01 4 0 .0 8 7 .7 5 3 ,6 7 C O N S O R C I O S1 1 1 0 0 5 9 5 2 7 1 .8 5 4 .3 2 5 ,0 00 ,0 00 ,0 02 7 1 .8 5 4 .3 2 5 ,0 0 T o t a l p a r a M O N E D A N A C I O N A L# 4 .9 0 0 .0 0 0 ,0 0 7 2 .6 0 0 .9 4 9 ,6 8 4 9 5 .7 5 0 .8 3 9 ,3 65 6 3 .4 5 1 .7 8 9 ,0 4 # 4 .9 0 0 .0 0 0 ,0 0 7 2 .6 0 0 .9 4 9 ,6 8 4 9 5 .7 5 0 .8 3 9 ,3 65 6 3 .4 5 1 .7 8 9 ,0 4T o t a l p a r a B A N C O S C U E N T A S D E A H O R R O1 1 2 0 B A N C O S1 1 2 0 0 5 C O N S O R C I O S1 1 2 0 0 5 9 5 2 1 .0 6 4 .9 1 7 ,0 00 ,0 00 ,0 02 1 .0 6 4 .9 1 7 ,0 0 T o t a l p a r a B A N C O S# 0 ,0 0 0 ,0 0 2 1 .0 6 4 .9 1 7 ,0 02 1 .0 6 4 .9 1 7 ,0 0 # 0 ,0 0 0 ,0 0 2 1 .0 6 4 .9 1 7 ,0 02 1 .0 6 4 .9 1 7 ,0 0T o t a l p a r a C U E N T A S D E A H O R R O # 6 .9 0 0 .0 0 0 ,0 0 7 7 .0 8 1 .8 6 1 ,6 8 5 2 2 .0 9 3 .9 1 0 ,3 65 9 2 .2 7 5 .7 7 2 ,0 4 T o t a l p a r a D I S P O N I B L E I N V E R S I O N E S1 2 D E R E C H O S F I D U C I A R I O S1 2 4 5 F I D E I C O M I S O S D E I N V E R S I O N M O N E D A N A C I O N1 2 4 5 0 5 C O N S O R C I O S1 2 4 5 0 5 9 5 7 4 0 .1 8 9 .3 7 4 ,0 00 ,0 00 ,0 07 4 0 .1 8 9 .3 7 4 ,0 0 T o t a l p a r a F I D E I C O M I S O S D E I N V E R S I O N M O N E D A N A C I O N A# 0 ,0 0 0 ,0 0 7 4 0 .1 8 9 .3 7 4 ,0 07 4 0 .1 8 9 .3 7 4 ,0 0 # 0 ,0 0 0 ,0 0 7 4 0 .1 8 9 .3 7 4 ,0 07 4 0 .1 8 9 .3 7 4 ,0 0T o t a l p a r a D E R E C H O S F I D U C I A R I O S P á g i n a 1 d e 1 3F e c h a y H o r a d e I m p r e s i ó n : 0 7 / 0 3 / 2 0 1 4 0 5 : 2 8 : 4 4 p . m . # # # #
  2. 2. N o m b r e C u e n t a D é b i t o s C r é d i t o s S a l d o F i n a lS a l d o I n i c i a l B a l a n c e d e P r u e b a e n t r e e l 0 1 / 0 2 / 2 0 1 4 y e l 2 8 / 0 2 / 2 0 1 4 C ó d i g o C O N S T R U C C IO N E S L U J A N S A S U C U R S A L E N C O L O M B IA # # # # # # # # # # ## N I T 9 0 0 . 4 6 5 . 0 2 2 - 2 # # ## # 0 ,0 0 0 ,0 0 7 4 0 .1 8 9 .3 7 4 ,0 07 4 0 .1 8 9 .3 7 4 ,0 0 T o t a l p a r a I N V E R S I O N E S D E U D O R E S1 3 C L I E N T E S1 3 0 5 C O N S O R C I O S1 3 0 5 9 5 2 1 0 .4 7 4 .5 5 8 ,0 00 ,0 00 ,0 02 1 0 .4 7 4 .5 5 8 ,0 0 # 0 ,0 0 0 ,0 0 2 1 0 .4 7 4 .5 5 8 ,0 02 1 0 .4 7 4 .5 5 8 ,0 0T o t a l p a r a C L I E N T E S A N T I C I P O S Y A V A N C E S1 3 3 0 O T R O S1 3 3 0 9 5 4 .3 7 5 .6 0 0 ,0 08 8 0 .0 0 0 ,0 03 .4 9 5 .6 0 0 ,0 01 .7 6 0 .0 0 0 ,0 0 C O N S O R C I O S1 3 3 0 9 8 4 9 6 .8 9 6 .4 5 6 ,0 00 ,0 00 ,0 04 9 6 .8 9 6 .4 5 6 ,0 0 # 3 .4 9 5 .6 0 0 ,0 0 8 8 0 .0 0 0 ,0 0 5 0 1 .2 7 2 .0 5 6 ,0 04 9 8 .6 5 6 .4 5 6 ,0 0T o t a l p a r a A N T I C I P O S Y A V A N C E S D E P O S I T O S1 3 3 5 P A R A C O N T R A T O S1 3 3 5 1 5 4 .5 0 0 .0 0 0 ,0 03 .0 0 0 .0 0 0 ,0 00 ,0 07 .5 0 0 .0 0 0 ,0 0 # 0 ,0 0 3 .0 0 0 .0 0 0 ,0 0 4 .5 0 0 .0 0 0 ,0 07 .5 0 0 .0 0 0 ,0 0T o t a l p a r a D E P O S I T O S R E T E N C I O N S O B R E C O N T R A T O S1 3 5 0 C O N S O R C I O S1 3 5 0 9 8 2 4 2 .2 8 3 .8 7 4 ,0 00 ,0 00 ,0 02 4 2 .2 8 3 .8 7 4 ,0 0 # 0 ,0 0 0 ,0 0 2 4 2 .2 8 3 .8 7 4 ,0 02 4 2 .2 8 3 .8 7 4 ,0 0T o t a l p a r a R E T E N C I O N S O B R E C O N T R A T O S A N T I C I P O D E I M P U E S T O S Y C O N T R I B U C I O N E S O S1 3 5 5 A N T I C I P O D E I M P U E S T O S D E R E N T A Y C O M P L E1 3 5 5 0 5 1 2 .0 0 0 ,0 00 ,0 00 ,0 01 2 .0 0 0 ,0 0 R T E C R E E C O N S O R C I O S1 3 5 5 9 6 9 .4 9 1 .4 9 4 ,0 00 ,0 00 ,0 09 .4 9 1 .4 9 4 ,0 0 R T E I V A C O N S O R C I O S1 3 5 5 9 7 1 0 1 .0 4 9 ,0 00 ,0 00 ,0 01 0 1 .0 4 9 ,0 0 C O N S O R C I O S1 3 5 5 9 8 2 2 .2 1 7 .9 8 9 ,0 00 ,0 00 ,0 02 2 .2 1 7 .9 8 9 ,0 0 R T E I C A C O N S O R C I O S1 3 5 5 9 9 2 .4 9 8 .6 7 5 ,0 00 ,0 00 ,0 02 .4 9 8 .6 7 5 ,0 0 # 0 ,0 0 0 ,0 0 3 4 .3 2 1 .2 0 7 ,0 03 4 .3 2 1 .2 0 7 ,0 0T o t a l p a r a A N T I C I P O D E I M P U E S T O S Y C O N T R I B U C I O N E S O C U E N T A S P O R C O B R A R A T R A B A J A D O R E S1 3 6 5 C O N S O R C I O S1 3 6 5 9 8 3 1 3 .5 0 0 ,0 00 ,0 00 ,0 03 1 3 .5 0 0 ,0 0 # 0 ,0 0 0 ,0 0 3 1 3 .5 0 0 ,0 03 1 3 .5 0 0 ,0 0T o t a l p a r a C U E N T A S P O R C O B R A R A T R A B A J A D O R E S D E U D O R E S V A R I O S1 3 8 0 P á g i n a 2 d e 1 3F e c h a y H o r a d e I m p r e s i ó n : 0 7 / 0 3 / 2 0 1 4 0 5 : 2 8 : 4 4 p . m . # # # #
  3. 3. N o m b r e C u e n t a D é b i t o s C r é d i t o s S a l d o F i n a lS a l d o I n i c i a l B a l a n c e d e P r u e b a e n t r e e l 0 1 / 0 2 / 2 0 1 4 y e l 2 8 / 0 2 / 2 0 1 4 C ó d i g o C O N S T R U C C IO N E S L U J A N S A S U C U R S A L E N C O L O M B IA # # # # # # # # # # ## N I T 9 0 0 . 4 6 5 . 0 2 2 - 2 # # ## O T R O S1 3 8 0 9 5 5 0 8 .2 9 2 .8 5 6 ,0 86 .5 7 3 .0 0 0 ,0 02 7 .6 9 2 .4 8 8 ,0 04 8 7 .1 7 3 .3 6 8 ,0 8 # 2 7 .6 9 2 .4 8 8 ,0 0 6 .5 7 3 .0 0 0 ,0 0 5 0 8 .2 9 2 .8 5 6 ,0 84 8 7 .1 7 3 .3 6 8 ,0 8T o t a l p a r a D E U D O R E S V A R I O S # 3 1 .1 8 8 .0 8 8 ,0 0 1 0 .4 5 3 .0 0 0 ,0 0 1 .5 0 1 .4 5 8 .0 5 1 ,0 81 .4 8 0 .7 2 2 .9 6 3 ,0 8 T o t a l p a r a D E U D O R E S I N V E N T A R I O S1 4 C O N T R A T O S E N E J E C U C I O N1 4 2 0 C O N S O R C I O S1 4 2 0 9 5 4 5 .1 6 0 .2 3 9 ,0 00 ,0 00 ,0 04 5 .1 6 0 .2 3 9 ,0 0 # 0 ,0 0 0 ,0 0 4 5 .1 6 0 .2 3 9 ,0 04 5 .1 6 0 .2 3 9 ,0 0T o t a l p a r a C O N T R A T O S E N E J E C U C I O N # 0 ,0 0 0 ,0 0 4 5 .1 6 0 .2 3 9 ,0 04 5 .1 6 0 .2 3 9 ,0 0 T o t a l p a r a I N V E N T A R I O S P R O P I E D A D E S P L A N T A Y E Q U I P O1 5 M A Q U I N A R I A Y E Q U I P O1 5 2 0 M A Q U I N A R I A Y E Q U I P O1 5 2 0 0 5 2 .8 5 5 .0 1 8 ,0 00 ,0 00 ,0 02 .8 5 5 .0 1 8 ,0 0 C O N S O R C I O S1 5 2 0 9 8 2 1 .5 9 0 .0 0 0 ,0 00 ,0 00 ,0 02 1 .5 9 0 .0 0 0 ,0 0 # 0 ,0 0 0 ,0 0 2 4 .4 4 5 .0 1 8 ,0 02 4 .4 4 5 .0 1 8 ,0 0T o t a l p a r a M A Q U I N A R I A Y E Q U I P O E Q U I P O D E O F I C I N A1 5 2 4 M U E B L E S Y E N S E R E S1 5 2 4 0 5 1 3 .8 9 4 .7 0 4 ,0 00 ,0 00 ,0 01 3 .8 9 4 .7 0 4 ,0 0 # 0 ,0 0 0 ,0 0 1 3 .8 9 4 .7 0 4 ,0 01 3 .8 9 4 .7 0 4 ,0 0T o t a l p a r a E Q U I P O D E O F I C I N A E Q U I P O D E C O M P U T A C I O N Y C O M U N I C A C I O N1 5 2 8 E Q U I P O S D E P R O C E S A M I E N T O D E D A T O S1 5 2 8 0 5 2 .1 5 8 .1 5 0 ,0 00 ,0 00 ,0 02 .1 5 8 .1 5 0 ,0 0 C O N S O R C I O S1 5 2 8 9 8 1 .1 2 6 .0 7 7 ,0 00 ,0 00 ,0 01 .1 2 6 .0 7 7 ,0 0 # 0 ,0 0 0 ,0 0 3 .2 8 4 .2 2 7 ,0 03 .2 8 4 .2 2 7 ,0 0T o t a l p a r a E Q U I P O D E C O M P U T A C I O N Y C O M U N I C A C I O N F L O T A Y E Q U I P O D E T R A N S P O R T E1 5 4 0 C O N S O R C I O S1 5 4 0 9 8 1 2 .5 8 0 .0 0 0 ,0 00 ,0 00 ,0 01 2 .5 8 0 .0 0 0 ,0 0 # 0 ,0 0 0 ,0 0 1 2 .5 8 0 .0 0 0 ,0 01 2 .5 8 0 .0 0 0 ,0 0T o t a l p a r a F L O T A Y E Q U I P O D E T R A N S P O R T E D E P R E C I A C I O N A C U M U L A D A1 5 9 2 M A Q U I N A R I A Y E Q U I P O1 5 9 2 1 0 - 7 1 .3 7 6 ,0 02 3 .7 9 2 ,0 00 ,0 0- 4 7 .5 8 4 ,0 0 E Q U I P O D E O F I C I N A1 5 9 2 1 5 - 6 2 3 .7 7 2 ,0 01 4 7 .2 1 4 ,0 00 ,0 0- 4 7 6 .5 5 8 ,0 0 P á g i n a 3 d e 1 3F e c h a y H o r a d e I m p r e s i ó n : 0 7 / 0 3 / 2 0 1 4 0 5 : 2 8 : 4 5 p . m . # # # #
  4. 4. N o m b r e C u e n t a D é b i t o s C r é d i t o s S a l d o F i n a lS a l d o I n i c i a l B a l a n c e d e P r u e b a e n t r e e l 0 1 / 0 2 / 2 0 1 4 y e l 2 8 / 0 2 / 2 0 1 4 C ó d i g o C O N S T R U C C IO N E S L U J A N S A S U C U R S A L E N C O L O M B IA # # # # # # # # # # ## N I T 9 0 0 . 4 6 5 . 0 2 2 - 2 # # ## E Q U I P O D E C O M P U T A C I O N Y C O M U N I C A C I O N1 5 9 2 2 0 - 6 0 4 .7 5 0 ,0 08 9 .2 3 6 ,0 00 ,0 0- 5 1 5 .5 1 4 ,0 0 C O N S O R C I O S1 5 9 2 9 8 - 2 .5 1 6 .6 9 1 ,0 00 ,0 00 ,0 0- 2 .5 1 6 .6 9 1 ,0 0 # 0 ,0 0 2 6 0 .2 4 2 ,0 0 - 3 .8 1 6 .5 8 9 ,0 0- 3 .5 5 6 .3 4 7 ,0 0T o t a l p a r a D E P R E C I A C I O N A C U M U L A D A # 0 ,0 0 2 6 0 .2 4 2 ,0 0 5 0 .3 8 7 .3 6 0 ,0 05 0 .6 4 7 .6 0 2 ,0 0 T o t a l p a r a P R O P I E D A D E S P L A N T A Y E Q U I P O D I F E R I D O S1 7 G A S T O S P A G A D O S P O R A N T I C I P A D O1 7 0 5 S E G U R O S Y F I A N Z A S1 7 0 5 2 0 1 ,0 03 .6 3 8 .4 3 3 ,0 00 ,0 03 .6 3 8 .4 3 4 ,0 0 C O N S O R C I O S1 7 0 5 9 8 3 .2 3 2 .6 7 9 ,0 00 ,0 00 ,0 03 .2 3 2 .6 7 9 ,0 0 # 0 ,0 0 3 .6 3 8 .4 3 3 ,0 0 3 .2 3 2 .6 8 0 ,0 06 .8 7 1 .1 1 3 ,0 0T o t a l p a r a G A S T O S P A G A D O S P O R A N T I C I P A D O # 0 ,0 0 3 .6 3 8 .4 3 3 ,0 0 3 .2 3 2 .6 8 0 ,0 06 .8 7 1 .1 1 3 ,0 0 T o t a l p a r a D I F E R I D O S T o t a l p a r a A C T I V O # 3 8 .0 8 8 .0 8 8 ,0 0 9 1 .4 3 3 .5 3 6 ,6 8 2 .8 6 2 .5 2 1 .6 1 4 ,4 42 .9 1 5 .8 6 7 .0 6 3 ,1 2 2 P A S I V O P R O V E E D O R E S2 2 N A C I O N A L E S2 2 0 5 C O N S O R C I O S2 2 0 5 9 8 2 2 .1 3 6 .7 9 7 ,0 00 ,0 00 ,0 02 2 .1 3 6 .7 9 7 ,0 0 # 0 ,0 0 0 ,0 0 2 2 .1 3 6 .7 9 7 ,0 02 2 .1 3 6 .7 9 7 ,0 0T o t a l p a r a N A C I O N A L E S # 0 ,0 0 0 ,0 0 2 2 .1 3 6 .7 9 7 ,0 02 2 .1 3 6 .7 9 7 ,0 0 T o t a l p a r a P R O V E E D O R E S C U E N T A S P O R P A G A R2 3 A C O N T R A T I S T A S2 3 2 0 C O N S O R C I O S2 3 2 0 9 8 2 7 .4 8 4 .0 5 6 ,0 00 ,0 00 ,0 02 7 .4 8 4 .0 5 6 ,0 0 # 0 ,0 0 0 ,0 0 2 7 .4 8 4 .0 5 6 ,0 02 7 .4 8 4 .0 5 6 ,0 0T o t a l p a r a A C O N T R A T I S T A S C O S T O S Y G A S T O S P O R P A G A R2 3 3 5 H O N O R A R I O S2 3 3 5 2 5 4 .3 0 0 .6 2 9 ,0 07 .8 8 5 .2 0 6 ,0 07 .8 0 4 .4 3 6 ,0 04 .2 1 9 .8 5 9 ,0 0 A R R E N D A M I E N T O S2 3 3 5 4 0 1 1 6 .4 0 0 ,0 02 5 .3 2 4 .4 0 0 ,0 02 5 .3 2 4 .4 0 0 ,0 01 1 6 .4 0 0 ,0 0 S E G U R O S2 3 3 5 5 5 0 ,0 04 .9 7 8 .6 6 9 ,0 04 .9 7 8 .6 6 9 ,0 00 ,0 0 P á g i n a 4 d e 1 3F e c h a y H o r a d e I m p r e s i ó n : 0 7 / 0 3 / 2 0 1 4 0 5 : 2 8 : 4 5 p . m . # # # #
  5. 5. N o m b r e C u e n t a D é b i t o s C r é d i t o s S a l d o F i n a lS a l d o I n i c i a l B a l a n c e d e P r u e b a e n t r e e l 0 1 / 0 2 / 2 0 1 4 y e l 2 8 / 0 2 / 2 0 1 4 C ó d i g o C O N S T R U C C IO N E S L U J A N S A S U C U R S A L E N C O L O M B IA # # # # # # # # # # ## N I T 9 0 0 . 4 6 5 . 0 2 2 - 2 # # ## O T R O S2 3 3 5 9 5 2 .5 0 4 .9 4 9 ,0 01 .8 2 9 .4 3 3 ,0 01 .8 2 9 .4 3 3 ,0 02 .5 0 4 .9 4 9 ,0 0 C O N S O R C I O S2 3 3 5 9 8 2 0 .6 1 2 .8 7 6 ,0 00 ,0 00 ,0 02 0 .6 1 2 .8 7 6 ,0 0 # 3 9 .9 3 6 .9 3 8 ,0 0 4 0 .0 1 7 .7 0 8 ,0 0 2 7 .5 3 4 .8 5 4 ,0 02 7 .4 5 4 .0 8 4 ,0 0T o t a l p a r a C O S T O S Y G A S T O S P O R P A G A R D E U D A S C O N A C C I O N I S T A S O S O C I O S2 3 5 5 C O N S O R C I O S2 3 5 5 9 5 2 2 6 .1 8 6 .0 3 4 ,0 00 ,0 00 ,0 02 2 6 .1 8 6 .0 3 4 ,0 0 # 0 ,0 0 0 ,0 0 2 2 6 .1 8 6 .0 3 4 ,0 02 2 6 .1 8 6 .0 3 4 ,0 0T o t a l p a r a D E U D A S C O N A C C I O N I S T A S O S O C I O S R E T E N C I O N E N L A F U E N T E2 3 6 5 H O N O R A R I O S2 3 6 5 1 5 H O N O R A R I O S D E C L A R A N T E S 1 1 %2 3 6 5 1 5 0 2 0 ,0 06 2 0 .2 1 9 ,0 06 2 0 .2 1 9 ,0 00 ,0 0 T o t a l p a r a H O N O R A R I O S# 6 2 0 .2 1 9 ,0 0 6 2 0 .2 1 9 ,0 0 0 ,0 00 ,0 0 S E R V I C I O S2 3 6 5 2 5 S E R V I C I O S T R A N S P O R T E D E C A R G A 1 %2 3 6 5 2 5 0 3 0 ,0 04 .8 0 0 ,0 04 .8 0 0 ,0 00 ,0 0 T o t a l p a r a S E R V I C I O S# 4 .8 0 0 ,0 0 4 .8 0 0 ,0 0 0 ,0 00 ,0 0 A R R E N D A M I E N T O S2 3 6 5 3 0 A R R E N D A M I E N T O B I E N E S M U E B L E S 4 %2 3 6 5 3 0 0 1 0 ,0 02 3 2 .8 0 0 ,0 02 3 2 .8 0 0 ,0 00 ,0 0 A R R E N D A M I E N T O B I E N E S I N M U E B L E S 3 , 5 %2 3 6 5 3 0 0 2 0 ,0 06 8 0 .4 5 4 ,0 06 8 0 .4 5 4 ,0 00 ,0 0 T o t a l p a r a A R R E N D A M I E N T O S# 9 1 3 .2 5 4 ,0 0 9 1 3 .2 5 4 ,0 0 0 ,0 00 ,0 0 P A G O R T E F U E N T E2 3 6 5 9 5 1 .6 4 7 .0 0 0 ,0 01 .6 4 7 .0 0 0 ,0 01 .0 1 5 .0 0 0 ,0 01 .0 1 5 .0 0 0 ,0 0 C O N S O R C I O S2 3 6 5 9 8 7 .1 1 7 .2 7 4 ,0 00 ,0 00 ,0 07 .1 1 7 .2 7 4 ,0 0 # 2 .5 5 3 .2 7 3 ,0 0 3 .1 8 5 .2 7 3 ,0 0 8 .7 6 4 .2 7 4 ,0 08 .1 3 2 .2 7 4 ,0 0T o t a l p a r a R E T E N C I O N E N L A F U E N T E I M P U E S T O A L A S V E N T A S R E T E N I D O2 3 6 7 I V A R E T E N I D O A L R E G I M E N S I M P L I F I C A D O2 3 6 7 0 5 R E T E I V A R E G I M E N S I M P L I F I C A D O H O N O R A R I2 3 6 7 0 5 0 3 0 ,0 02 1 .3 3 3 ,0 02 1 .3 3 3 ,0 00 ,0 0 R E T E I V A R E G I M E N S I M P L I F I C A D O A R R E N D A M2 3 6 7 0 5 0 4 0 ,0 08 7 .9 2 6 ,0 08 7 .9 2 6 ,0 00 ,0 0 T o t a l p a r a I V A R E T E N I D O A L R E G I M E N S I M P L I F I C A D O# 1 0 9 .2 5 9 ,0 0 1 0 9 .2 5 9 ,0 0 0 ,0 00 ,0 0 C O N S O R C I O S2 3 6 7 9 8 2 0 3 .2 5 4 ,0 00 ,0 00 ,0 02 0 3 .2 5 4 ,0 0 # 1 0 9 .2 5 9 ,0 0 1 0 9 .2 5 9 ,0 0 2 0 3 .2 5 4 ,0 02 0 3 .2 5 4 ,0 0T o t a l p a r a I M P U E S T O A L A S V E N T A S R E T E N I D O P á g i n a 5 d e 1 3F e c h a y H o r a d e I m p r e s i ó n : 0 7 / 0 3 / 2 0 1 4 0 5 : 2 8 : 4 5 p . m . # # # #
  6. 6. N o m b r e C u e n t a D é b i t o s C r é d i t o s S a l d o F i n a lS a l d o I n i c i a l B a l a n c e d e P r u e b a e n t r e e l 0 1 / 0 2 / 2 0 1 4 y e l 2 8 / 0 2 / 2 0 1 4 C ó d i g o C O N S T R U C C IO N E S L U J A N S A S U C U R S A L E N C O L O M B IA # # # # # # # # # # ## N I T 9 0 0 . 4 6 5 . 0 2 2 - 2 # # ## I M P U E S T O D E I N D U S T R I A Y C O M E R C I O R E T E N I D O2 3 6 8 I C A R E T E N I D O2 3 6 8 0 1 R E T E N C I O N D E I C A S E R V I C I O S2 3 6 8 0 1 0 2 3 3 2 .6 4 3 ,0 01 9 6 .6 5 6 ,0 00 ,0 01 3 5 .9 8 7 ,0 0 T o t a l p a r a I C A R E T E N I D O# 0 ,0 0 1 9 6 .6 5 6 ,0 0 3 3 2 .6 4 3 ,0 01 3 5 .9 8 7 ,0 0 C O N S O R C I O S2 3 6 8 9 8 2 0 2 .1 7 0 ,0 00 ,0 00 ,0 02 0 2 .1 7 0 ,0 0 # 0 ,0 0 1 9 6 .6 5 6 ,0 0 5 3 4 .8 1 3 ,0 03 3 8 .1 5 7 ,0 0T o t a l p a r a I M P U E S T O D E I N D U S T R I A Y C O M E R C I O R E T E N I D R E T E N C I O N E S Y A P O R T E S D E N O M I N A2 3 7 0 A P O R T E S E P S2 3 7 0 0 5 E P S C O M P E N S A R2 3 7 0 0 5 0 5 2 8 .0 0 0 ,0 08 7 .5 0 0 ,0 08 7 .5 0 0 ,0 02 8 .0 0 0 ,0 0 T o t a l p a r a A P O R T E S E P S# 8 7 .5 0 0 ,0 0 8 7 .5 0 0 ,0 0 2 8 .0 0 0 ,0 02 8 .0 0 0 ,0 0 A P O R T E S A . R . P .2 3 7 0 0 6 4 9 .0 2 0 ,0 04 .0 0 0 ,0 03 .7 0 0 ,0 04 8 .7 2 0 ,0 0 A P O R T E S A L I . C . B . F . , S E N A Y C A J A S D E C O M P E2 3 7 0 1 0 C A J A D E C O M P E N S A C I O N F A M I L I A R2 3 7 0 1 0 0 5 - 7 .0 0 0 ,0 02 8 .0 0 0 ,0 06 3 .0 0 0 ,0 02 8 .0 0 0 ,0 0 S E N A2 3 7 0 1 0 0 6 2 8 .0 0 0 ,0 01 4 .0 0 0 ,0 00 ,0 01 4 .0 0 0 ,0 0 I C B F2 3 7 0 1 0 0 7 4 2 .0 0 0 ,0 02 1 .0 0 0 ,0 00 ,0 02 1 .0 0 0 ,0 0 T o t a l p a r a A P O R T E S A L I . C . B . F . , S E N A Y C A J A S D E C O M P E N# 6 3 .0 0 0 ,0 0 6 3 .0 0 0 ,0 0 6 3 .0 0 0 ,0 06 3 .0 0 0 ,0 0 C O N S O R C I O S2 3 7 0 9 8 3 .4 2 5 .1 2 8 ,0 00 ,0 00 ,0 03 .4 2 5 .1 2 8 ,0 0 # 1 5 4 .2 0 0 ,0 0 1 5 4 .5 0 0 ,0 0 3 .5 6 5 .1 4 8 ,0 03 .5 6 4 .8 4 8 ,0 0T o t a l p a r a R E T E N C I O N E S Y A P O R T E S D E N O M I N A A C R E E D O R E S V A R I O S2 3 8 0 F O N D O S D E C E S A N T I A S Y / O P E N S I O N E S2 3 8 0 3 0 A F P P R O T E C C I O N2 3 8 0 3 0 0 5 1 1 2 .0 0 0 ,0 01 1 2 .0 0 0 ,0 01 1 2 .0 0 0 ,0 01 1 2 .0 0 0 ,0 0 T o t a l p a r a F O N D O S D E C E S A N T I A S Y / O P E N S I O N E S# 1 1 2 .0 0 0 ,0 0 1 1 2 .0 0 0 ,0 0 1 1 2 .0 0 0 ,0 01 1 2 .0 0 0 ,0 0 O T R O S2 3 8 0 9 5 T . C . B A N C O L O M B I A2 3 8 0 9 5 0 5 8 4 4 .5 7 9 ,8 48 4 4 .5 8 0 ,0 03 7 2 .9 0 8 ,7 83 7 2 .9 0 8 ,6 2 T o t a l p a r a O T R O S# 3 7 2 .9 0 8 ,7 8 8 4 4 .5 8 0 ,0 0 8 4 4 .5 7 9 ,8 43 7 2 .9 0 8 ,6 2 C O N S O R C I O S2 3 8 0 9 8 2 .0 8 6 .4 5 5 ,0 00 ,0 00 ,0 02 .0 8 6 .4 5 5 ,0 0 # 4 8 4 .9 0 8 ,7 8 9 5 6 .5 8 0 ,0 0 3 .0 4 3 .0 3 4 ,8 42 .5 7 1 .3 6 3 ,6 2T o t a l p a r a A C R E E D O R E S V A R I O S P á g i n a 6 d e 1 3F e c h a y H o r a d e I m p r e s i ó n : 0 7 / 0 3 / 2 0 1 4 0 5 : 2 8 : 4 5 p . m . # # # #
  7. 7. N o m b r e C u e n t a D é b i t o s C r é d i t o s S a l d o F i n a lS a l d o I n i c i a l B a l a n c e d e P r u e b a e n t r e e l 0 1 / 0 2 / 2 0 1 4 y e l 2 8 / 0 2 / 2 0 1 4 C ó d i g o C O N S T R U C C IO N E S L U J A N S A S U C U R S A L E N C O L O M B IA # # # # # # # # # # ## N I T 9 0 0 . 4 6 5 . 0 2 2 - 2 # # ## # 4 3 .2 3 8 .5 7 8 ,7 8 4 4 .6 1 9 .9 7 6 ,0 0 2 9 7 .3 1 5 .4 6 7 ,8 42 9 5 .9 3 4 .0 7 0 ,6 2 T o t a l p a r a C U E N T A S P O R P A G A R I M P U E S T O S , G R A V A M E N E S Y T A S A S2 4 D E R E N T A Y C O M P L E M E N T A R I O S2 4 0 4 V I G E N C I A F I S C A L C O R R I E N T E2 4 0 4 0 5 4 5 6 .0 0 0 ,0 00 ,0 00 ,0 04 5 6 .0 0 0 ,0 0 # 0 ,0 0 0 ,0 0 4 5 6 .0 0 0 ,0 04 5 6 .0 0 0 ,0 0T o t a l p a r a D E R E N T A Y C O M P L E M E N T A R I O S I M P U E S T O S O B R E L A S V E N T A S P O R P A G A R2 4 0 8 C O N S O R C I O S2 4 0 8 9 8 4 .7 3 6 .3 2 8 ,0 00 ,0 00 ,0 04 .7 3 6 .3 2 8 ,0 0 # 0 ,0 0 0 ,0 0 4 .7 3 6 .3 2 8 ,0 04 .7 3 6 .3 2 8 ,0 0T o t a l p a r a I M P U E S T O S O B R E L A S V E N T A S P O R P A G A R D E I N D U S T R I A Y C O M E R C I O2 4 1 2 V I G E N C I A F I S C A L C O R R I E N T E2 4 1 2 0 5 4 4 9 ,0 00 ,0 00 ,0 04 4 9 ,0 0 # 0 ,0 0 0 ,0 0 4 4 9 ,0 04 4 9 ,0 0T o t a l p a r a D E I N D U S T R I A Y C O M E R C I O # 0 ,0 0 0 ,0 0 5 .1 9 2 .7 7 7 ,0 05 .1 9 2 .7 7 7 ,0 0 T o t a l p a r a I M P U E S T O S , G R A V A M E N E S Y T A S A S O B L I G A C I O N E S L A B O R A L E S2 5 S A L A R I O S P O R P A G A R2 5 0 5 S A L A R I O S P O R P A G A R2 5 0 5 0 5 0 ,0 07 1 6 .0 0 0 ,0 07 1 6 .0 0 0 ,0 00 ,0 0 C O N S O R C I O S2 5 0 5 9 5 1 0 .0 0 4 .4 2 4 ,0 00 ,0 00 ,0 01 0 .0 0 4 .4 2 4 ,0 0 # 7 1 6 .0 0 0 ,0 0 7 1 6 .0 0 0 ,0 0 1 0 .0 0 4 .4 2 4 ,0 01 0 .0 0 4 .4 2 4 ,0 0T o t a l p a r a S A L A R I O S P O R P A G A R C E S A N T I A S C O N S O L I D A D A S2 5 1 0 L E Y 5 0 D E 1 9 9 0 Y N O R M A S P O S T E R I O R E S2 5 1 0 1 0 0 ,0 00 ,0 01 2 8 .4 1 7 ,0 01 2 8 .4 1 7 ,0 0 C O N S O R C I O S2 5 1 0 9 5 4 .8 4 5 .8 6 5 ,0 00 ,0 00 ,0 04 .8 4 5 .8 6 5 ,0 0 # 1 2 8 .4 1 7 ,0 0 0 ,0 0 4 .8 4 5 .8 6 5 ,0 04 .9 7 4 .2 8 2 ,0 0T o t a l p a r a C E S A N T I A S C O N S O L I D A D A S I N T E R E S E S S O B R E C E S A N T I A S2 5 1 5 I N T C E S A N T I A S2 5 1 5 0 5 2 .5 6 8 ,0 00 ,0 00 ,0 02 .5 6 8 ,0 0 C O N S O R C I O S2 5 1 5 9 5 3 3 2 .1 1 8 ,0 00 ,0 00 ,0 03 3 2 .1 1 8 ,0 0 # 0 ,0 0 0 ,0 0 3 3 4 .6 8 6 ,0 03 3 4 .6 8 6 ,0 0T o t a l p a r a I N T E R E S E S S O B R E C E S A N T I A S P R I M A D E S E R V I C I O S2 5 2 0 P á g i n a 7 d e 1 3F e c h a y H o r a d e I m p r e s i ó n : 0 7 / 0 3 / 2 0 1 4 0 5 : 2 8 : 4 5 p . m . # # # #
  8. 8. N o m b r e C u e n t a D é b i t o s C r é d i t o s S a l d o F i n a lS a l d o I n i c i a l B a l a n c e d e P r u e b a e n t r e e l 0 1 / 0 2 / 2 0 1 4 y e l 2 8 / 0 2 / 2 0 1 4 C ó d i g o C O N S T R U C C IO N E S L U J A N S A S U C U R S A L E N C O L O M B IA # # # # # # # # # # ## N I T 9 0 0 . 4 6 5 . 0 2 2 - 2 # # ## C O N S O R C I O S2 5 2 0 9 5 1 6 2 .8 6 5 ,0 00 ,0 00 ,0 01 6 2 .8 6 5 ,0 0 # 0 ,0 0 0 ,0 0 1 6 2 .8 6 5 ,0 01 6 2 .8 6 5 ,0 0T o t a l p a r a P R I M A D E S E R V I C I O S V A C A C I O N E S C O N S O L I D A D A S2 5 2 5 V A C A C I O N E S2 5 2 5 0 5 5 8 .3 8 0 ,0 00 ,0 00 ,0 05 8 .3 8 0 ,0 0 C O N S O R C I O S2 5 2 5 9 5 2 .3 4 8 .0 4 3 ,0 00 ,0 00 ,0 02 .3 4 8 .0 4 3 ,0 0 # 0 ,0 0 0 ,0 0 2 .4 0 6 .4 2 3 ,0 02 .4 0 6 .4 2 3 ,0 0T o t a l p a r a V A C A C I O N E S C O N S O L I D A D A S # 8 4 4 .4 1 7 ,0 0 7 1 6 .0 0 0 ,0 0 1 7 .7 5 4 .2 6 3 ,0 01 7 .8 8 2 .6 8 0 ,0 0 T o t a l p a r a O B L I G A C I O N E S L A B O R A L E S P A S I V O S E S T I M A D O S Y P R O V I S I O N E S2 6 P A R A O B L I G A C I O N E S L A B O R A L E S2 6 1 0 C E S A N T I A S2 6 1 0 0 5 1 1 6 .6 2 0 ,0 05 8 .3 1 0 ,0 00 ,0 05 8 .3 1 0 ,0 0 I N T E R E S E S S O B R E C E S A N T I A S2 6 1 0 1 0 1 4 .0 0 0 ,0 07 .0 0 0 ,0 00 ,0 07 .0 0 0 ,0 0 V A C A C I O N E S2 6 1 0 1 5 5 8 .3 8 0 ,0 02 9 .1 9 0 ,0 00 ,0 02 9 .1 9 0 ,0 0 P R I M A D E S E R V I C I O S2 6 1 0 2 0 1 1 6 .6 2 0 ,0 05 8 .3 1 0 ,0 00 ,0 05 8 .3 1 0 ,0 0 # 0 ,0 0 1 5 2 .8 1 0 ,0 0 3 0 5 .6 2 0 ,0 01 5 2 .8 1 0 ,0 0T o t a l p a r a P A R A O B L I G A C I O N E S L A B O R A L E S # 0 ,0 0 1 5 2 .8 1 0 ,0 0 3 0 5 .6 2 0 ,0 01 5 2 .8 1 0 ,0 0 T o t a l p a r a P A S I V O S E S T I M A D O S Y P R O V I S I O N E S O T R O S P A S I V O S2 8 A N T I C I P O S Y A V A N C E S R E C I B I D O S2 8 0 5 C O O N S O R C I O S2 8 0 5 9 8 1 .8 5 3 .7 3 0 .4 1 8 ,0 00 ,0 00 ,0 01 .8 5 3 .7 3 0 .4 1 8 ,0 0 # 0 ,0 0 0 ,0 0 1 .8 5 3 .7 3 0 .4 1 8 ,0 01 .8 5 3 .7 3 0 .4 1 8 ,0 0T o t a l p a r a A N T I C I P O S Y A V A N C E S R E C I B I D O S R E T E N C I O N E S A T E R C E R O S S O B R E C O N T R A T O S2 8 2 5 G A R A N T I A C U M P L I M I E N T O D E C O N T R A T O S2 8 2 5 1 5 C O N S O R C I O S2 8 2 5 1 5 9 5 1 .6 7 4 .3 2 6 ,0 00 ,0 00 ,0 01 .6 7 4 .3 2 6 ,0 0 T o t a l p a r a G A R A N T I A C U M P L I M I E N T O D E C O N T R A T O S# 0 ,0 0 0 ,0 0 1 .6 7 4 .3 2 6 ,0 01 .6 7 4 .3 2 6 ,0 0 # 0 ,0 0 0 ,0 0 1 .6 7 4 .3 2 6 ,0 01 .6 7 4 .3 2 6 ,0 0T o t a l p a r a R E T E N C I O N E S A T E R C E R O S S O B R E C O N T R A T O S # 0 ,0 0 0 ,0 0 1 .8 5 5 .4 0 4 .7 4 4 ,0 01 .8 5 5 .4 0 4 .7 4 4 ,0 0 T o t a l p a r a O T R O S P A S I V O S T o t a l p a r a P A S I V O # 4 4 .0 8 2 .9 9 5 ,7 8 4 5 .4 8 8 .7 8 6 ,0 0 2 .1 9 8 .1 0 9 .6 6 8 ,8 42 .1 9 6 .7 0 3 .8 7 8 ,6 2 P á g i n a 8 d e 1 3F e c h a y H o r a d e I m p r e s i ó n : 0 7 / 0 3 / 2 0 1 4 0 5 : 2 8 : 4 5 p . m . # # # #
  9. 9. N o m b r e C u e n t a D é b i t o s C r é d i t o s S a l d o F i n a lS a l d o I n i c i a l B a l a n c e d e P r u e b a e n t r e e l 0 1 / 0 2 / 2 0 1 4 y e l 2 8 / 0 2 / 2 0 1 4 C ó d i g o C O N S T R U C C IO N E S L U J A N S A S U C U R S A L E N C O L O M B IA # # # # # # # # # # ## N I T 9 0 0 . 4 6 5 . 0 2 2 - 2 # # ## 3 P A T R I M O N I O C A P I T A L S O C I A L3 1 C A P I T A L A S I G N A D O3 1 2 0 C A P I T A L3 1 2 0 0 5 3 .0 0 0 .0 0 0 ,0 00 ,0 00 ,0 03 .0 0 0 .0 0 0 ,0 0 # 0 ,0 0 0 ,0 0 3 .0 0 0 .0 0 0 ,0 03 .0 0 0 .0 0 0 ,0 0T o t a l p a r a C A P I T A L A S I G N A D O I N V E R S I O N S U P L E M E N T A R I A A L C A P I T A L A S I G N A3 1 2 5 I N V E R S I O N S U P L E M E N T A R I A3 1 2 5 0 5 1 .1 6 5 .0 4 8 .7 9 2 ,5 00 ,0 00 ,0 01 .1 6 5 .0 4 8 .7 9 2 ,5 0 # 0 ,0 0 0 ,0 0 1 .1 6 5 .0 4 8 .7 9 2 ,5 01 .1 6 5 .0 4 8 .7 9 2 ,5 0T o t a l p a r a I N V E R S I O N S U P L E M E N T A R I A A L C A P I T A L A S I G N # 0 ,0 0 0 ,0 0 1 .1 6 8 .0 4 8 .7 9 2 ,5 01 .1 6 8 .0 4 8 .7 9 2 ,5 0 T o t a l p a r a C A P I T A L S O C I A L R E S U L T A D O S D E L E J E R C I C I O3 6 P E R D I D A D E L E J E R C I C I O3 6 1 0 P E R D I D A D E L E J E R C I C I O3 6 1 0 0 5 - 3 4 8 .5 8 1 .1 3 6 ,7 90 ,0 00 ,0 0- 3 4 8 .5 8 1 .1 3 6 ,7 9 # 0 ,0 0 0 ,0 0 - 3 4 8 .5 8 1 .1 3 6 ,7 9- 3 4 8 .5 8 1 .1 3 6 ,7 9T o t a l p a r a P E R D I D A D E L E J E R C I C I O # 0 ,0 0 0 ,0 0 - 3 4 8 .5 8 1 .1 3 6 ,7 9- 3 4 8 .5 8 1 .1 3 6 ,7 9 T o t a l p a r a R E S U L T A D O S D E L E J E R C I C I O R E S U L T A D O S D E E J E R C I C I O S A N T E R I O R E3 7 P E R D I D A S A C U M U L A D A S3 7 1 0 P E R D I D A S A C U M U L A D A S3 7 1 0 0 5 - 6 2 .1 8 1 .6 4 9 ,0 70 ,0 00 ,0 0- 6 2 .1 8 1 .6 4 9 ,0 7 # 0 ,0 0 0 ,0 0 - 6 2 .1 8 1 .6 4 9 ,0 7- 6 2 .1 8 1 .6 4 9 ,0 7T o t a l p a r a P E R D I D A S A C U M U L A D A S # 0 ,0 0 0 ,0 0 - 6 2 .1 8 1 .6 4 9 ,0 7- 6 2 .1 8 1 .6 4 9 ,0 7 T o t a l p a r a R E S U L T A D O S D E E J E R C I C I O S A N T E R I O R E T o t a l p a r a P A T R I M O N I O # 0 ,0 0 0 ,0 0 7 5 7 .2 8 6 .0 0 6 ,6 47 5 7 .2 8 6 .0 0 6 ,6 4 5 G A S T O S O P E R A C I O N A L E S D E A D M I N I S T R A C I O N5 1 G A S T O S D E P E R S O N A L5 1 0 5 S U E L D O S5 1 0 5 0 6 1 .4 0 0 .0 0 0 ,0 00 ,0 07 0 0 .0 0 0 ,0 07 0 0 .0 0 0 ,0 0 A U X I L I O D E T R A N S P O R T E5 1 0 5 2 7 1 4 4 .0 0 0 ,0 00 ,0 07 2 .0 0 0 ,0 07 2 .0 0 0 ,0 0 P á g i n a 9 d e 1 3F e c h a y H o r a d e I m p r e s i ó n : 0 7 / 0 3 / 2 0 1 4 0 5 : 2 8 : 4 5 p . m . # # # #
  10. 10. N o m b r e C u e n t a D é b i t o s C r é d i t o s S a l d o F i n a lS a l d o I n i c i a l B a l a n c e d e P r u e b a e n t r e e l 0 1 / 0 2 / 2 0 1 4 y e l 2 8 / 0 2 / 2 0 1 4 C ó d i g o C O N S T R U C C IO N E S L U J A N S A S U C U R S A L E N C O L O M B IA # # # # # # # # # # ## N I T 9 0 0 . 4 6 5 . 0 2 2 - 2 # # ## C E S A N T I A S5 1 0 5 3 0 1 1 6 .6 2 0 ,0 00 ,0 05 8 .3 1 0 ,0 05 8 .3 1 0 ,0 0 I N T E R E S E S S O B R E C E S A N T I A S5 1 0 5 3 3 1 4 .0 0 0 ,0 00 ,0 07 .0 0 0 ,0 07 .0 0 0 ,0 0 P R I M A D E S E R V I C I O S5 1 0 5 3 6 1 1 6 .6 2 0 ,0 00 ,0 05 8 .3 1 0 ,0 05 8 .3 1 0 ,0 0 V A C A C I O N E S5 1 0 5 3 9 5 8 .3 8 0 ,0 00 ,0 02 9 .1 9 0 ,0 02 9 .1 9 0 ,0 0 A P O R T E S A A D M I N I S T R A D O R A S D E R I E S G O S P5 1 0 5 6 8 5 2 .7 2 0 ,0 00 ,0 04 .0 0 0 ,0 04 8 .7 2 0 ,0 0 A P O R T E S E P S5 1 0 5 6 9 5 9 .5 0 0 ,0 00 ,0 05 9 .5 0 0 ,0 00 ,0 0 A P O R T E S A F O N D O S D E P E N S I O N E S Y / 0 C E S A N5 1 0 5 7 0 1 6 8 .0 0 0 ,0 00 ,0 08 4 .0 0 0 ,0 08 4 .0 0 0 ,0 0 A P O R T E S C A J A S D E C O M P E N S A C I O N F A M I L I A R5 1 0 5 7 2 5 6 .0 0 0 ,0 00 ,0 02 8 .0 0 0 ,0 02 8 .0 0 0 ,0 0 A P O R T E S I . C . B . F .5 1 0 5 7 5 7 0 .0 0 0 ,0 00 ,0 03 5 .0 0 0 ,0 03 5 .0 0 0 ,0 0 # 1 .1 3 5 .3 1 0 ,0 0 0 ,0 0 2 .2 5 5 .8 4 0 ,0 01 .1 2 0 .5 3 0 ,0 0T o t a l p a r a G A S T O S D E P E R S O N A L H O N O R A R I O S5 1 1 0 R E V I S O R Í A F I S C A L5 1 1 0 1 0 1 .8 3 0 .2 7 5 ,0 00 ,0 09 3 5 .2 7 5 ,0 08 9 5 .0 0 0 ,0 0 A S E S O R I A J U R I D I C A5 1 1 0 2 5 8 .6 2 8 .2 1 3 ,0 00 ,0 05 .6 3 8 .3 6 8 ,0 02 .9 8 9 .8 4 5 ,0 0 A S E S O R I A F I N A N C I E R A5 1 1 0 3 0 1 .7 7 7 .7 0 8 ,0 00 ,0 08 8 8 .8 5 4 ,0 08 8 8 .8 5 4 ,0 0 # 7 .4 6 2 .4 9 7 ,0 0 0 ,0 0 1 2 .2 3 6 .1 9 6 ,0 04 .7 7 3 .6 9 9 ,0 0T o t a l p a r a H O N O R A R I O S I M P U E S T O S5 1 1 5 I V A D E S C O N T A B L E5 1 1 5 7 0 S E R V I C I O S 1 6 %5 1 1 5 7 0 0 5 4 .8 5 3 .0 5 4 ,0 00 ,0 02 .6 9 3 .6 7 7 ,0 02 .1 5 9 .3 7 7 ,0 0 C O M P R A S 1 6 %5 1 1 5 7 0 1 0 4 1 .5 2 1 ,0 00 ,0 00 ,0 04 1 .5 2 1 ,0 0 R E G . S I M P L I F I C A D O 2 . 4 %5 1 1 5 7 0 1 5 2 0 6 .0 4 0 ,0 00 ,0 01 0 9 .2 5 9 ,0 09 6 .7 8 1 ,0 0 T o t a l p a r a I V A D E S C O N T A B L E# 2 .8 0 2 .9 3 6 ,0 0 0 ,0 0 5 .1 0 0 .6 1 5 ,0 02 .2 9 7 .6 7 9 ,0 0 O T R O S5 1 1 5 9 5 I M P U E S T O A L C O N S U M O 8 %5 1 1 5 9 5 1 0 1 4 3 .5 8 4 ,0 00 ,0 08 8 .0 1 0 ,0 05 5 .5 7 4 ,0 0 T o t a l p a r a O T R O S# 8 8 .0 1 0 ,0 0 0 ,0 0 1 4 3 .5 8 4 ,0 05 5 .5 7 4 ,0 0 # 2 .8 9 0 .9 4 6 ,0 0 0 ,0 0 5 .2 4 4 .1 9 9 ,0 02 .3 5 3 .2 5 3 ,0 0T o t a l p a r a I M P U E S T O S A R R E N D A M I E N T O S5 1 2 0 P á g i n a 1 0 d e 1 3F e c h a y H o r a d e I m p r e s i ó n : 0 7 / 0 3 / 2 0 1 4 0 5 : 2 8 : 4 6 p . m . # # # #
  11. 11. N o m b r e C u e n t a D é b i t o s C r é d i t o s S a l d o F i n a lS a l d o I n i c i a l B a l a n c e d e P r u e b a e n t r e e l 0 1 / 0 2 / 2 0 1 4 y e l 2 8 / 0 2 / 2 0 1 4 C ó d i g o C O N S T R U C C IO N E S L U J A N S A S U C U R S A L E N C O L O M B IA # # # # # # # # # # ## N I T 9 0 0 . 4 6 5 . 0 2 2 - 2 # # ## C O N S T R U C C I O N E S Y E D I F I C A C I O N E S5 1 2 0 1 0 3 2 .6 0 2 .4 2 5 ,0 00 ,0 01 9 .4 4 1 .4 5 6 ,0 01 3 .1 6 0 .9 6 9 ,0 0 F L O T A Y E Q U I P O D E T R A N S P O R T E5 1 2 0 4 0 2 .9 1 0 .0 0 0 ,0 00 ,0 00 ,0 02 .9 1 0 .0 0 0 ,0 0 F L O T A Y E Q U I P O A E R E O5 1 2 0 5 0 5 .8 2 0 .0 0 0 ,0 00 ,0 05 .8 2 0 .0 0 0 ,0 00 ,0 0 # 2 5 .2 6 1 .4 5 6 ,0 0 0 ,0 0 4 1 .3 3 2 .4 2 5 ,0 01 6 .0 7 0 .9 6 9 ,0 0T o t a l p a r a A R R E N D A M I E N T O S C O N T R I B U C I O N E S Y A F I L I A C I O N E S5 1 2 5 A F I L I A C I O N E S Y S O S T E N I M I E N T O5 1 2 5 1 0 7 5 1 .6 5 0 ,0 00 ,0 07 5 1 .6 5 0 ,0 00 ,0 0 # 7 5 1 .6 5 0 ,0 0 0 ,0 0 7 5 1 .6 5 0 ,0 00 ,0 0T o t a l p a r a C O N T R I B U C I O N E S Y A F I L I A C I O N E S S E G U R O S5 1 3 0 C U M P L I M I E N T O5 1 3 0 1 0 1 7 .9 3 8 .5 6 8 ,0 00 ,0 08 .0 4 7 .4 9 0 ,0 09 .8 9 1 .0 7 8 ,0 0 # 8 .0 4 7 .4 9 0 ,0 0 0 ,0 0 1 7 .9 3 8 .5 6 8 ,0 09 .8 9 1 .0 7 8 ,0 0T o t a l p a r a S E G U R O S S E R V I C I O S5 1 3 5 A S E O Y V I G I L A N C I A5 1 3 5 0 5 4 8 0 .0 0 0 ,0 00 ,0 02 4 0 .0 0 0 ,0 02 4 0 .0 0 0 ,0 0 E N E R G I A E L E C T R I C A5 1 3 5 3 0 3 3 .2 9 0 ,0 00 ,0 01 6 .7 0 0 ,0 01 6 .5 9 0 ,0 0 T E L E F O N O5 1 3 5 3 5 6 0 6 .3 5 0 ,0 00 ,0 02 4 1 .5 7 0 ,0 03 6 4 .7 8 0 ,0 0 C O R R E O , P O R T E S Y T E L E G R A M A S5 1 3 5 4 0 1 6 0 .2 1 6 ,0 00 ,0 01 4 5 .9 6 6 ,0 01 4 .2 5 0 ,0 0 T R A N S P O R T E , F L E T E S Y A C A R R E O S5 1 3 5 5 0 4 8 0 .0 0 0 ,0 00 ,0 04 8 0 .0 0 0 ,0 00 ,0 0 # 1 .1 2 4 .2 3 6 ,0 0 0 ,0 0 1 .7 5 9 .8 5 6 ,0 06 3 5 .6 2 0 ,0 0T o t a l p a r a S E R V I C I O S G A S T O S L E G A L E S5 1 4 0 T R A M I T E S Y L I C E N C I A S5 1 4 0 1 5 4 5 1 .0 0 0 ,0 00 ,0 04 5 1 .0 0 0 ,0 00 ,0 0 O T R O S5 1 4 0 9 5 1 .5 7 3 .0 0 0 ,0 00 ,0 01 .5 7 3 .0 0 0 ,0 00 ,0 0 # 2 .0 2 4 .0 0 0 ,0 0 0 ,0 0 2 .0 2 4 .0 0 0 ,0 00 ,0 0T o t a l p a r a G A S T O S L E G A L E S M A N T E N I M I E N T O Y R E P A R A C I O N E S5 1 4 5 F L O T A Y E Q U I P O D E T R A N S P O R T E5 1 4 5 4 0 7 6 .0 0 0 ,0 00 ,0 07 6 .0 0 0 ,0 00 ,0 0 # 7 6 .0 0 0 ,0 0 0 ,0 0 7 6 .0 0 0 ,0 00 ,0 0T o t a l p a r a M A N T E N I M I E N T O Y R E P A R A C I O N E S G A S T O S D E V I A J E5 1 5 5 P á g i n a 1 1 d e 1 3F e c h a y H o r a d e I m p r e s i ó n : 0 7 / 0 3 / 2 0 1 4 0 5 : 2 8 : 4 6 p . m . # # # #
  12. 12. N o m b r e C u e n t a D é b i t o s C r é d i t o s S a l d o F i n a lS a l d o I n i c i a l B a l a n c e d e P r u e b a e n t r e e l 0 1 / 0 2 / 2 0 1 4 y e l 2 8 / 0 2 / 2 0 1 4 C ó d i g o C O N S T R U C C IO N E S L U J A N S A S U C U R S A L E N C O L O M B IA # # # # # # # # # # ## N I T 9 0 0 . 4 6 5 . 0 2 2 - 2 # # ## P A S A J E S A E R E O S5 1 5 5 1 5 4 7 5 .0 8 0 ,0 00 ,0 04 7 5 .0 8 0 ,0 00 ,0 0 # 4 7 5 .0 8 0 ,0 0 0 ,0 0 4 7 5 .0 8 0 ,0 00 ,0 0T o t a l p a r a G A S T O S D E V I A J E D E P R E C I A C I O N E S5 1 6 0 M A Q U I N A R I A Y E Q U I P O5 1 6 0 1 0 4 7 .5 8 4 ,0 00 ,0 02 3 .7 9 2 ,0 02 3 .7 9 2 ,0 0 E Q U I P O D E O F I C I N A5 1 6 0 1 5 2 9 4 .4 2 8 ,0 00 ,0 01 4 7 .2 1 4 ,0 01 4 7 .2 1 4 ,0 0 E Q U I P O D E C O M P U T A C I O N Y C O M U N I C A C I O N5 1 6 0 2 0 1 7 8 .4 7 2 ,0 00 ,0 08 9 .2 3 6 ,0 08 9 .2 3 6 ,0 0 # 2 6 0 .2 4 2 ,0 0 0 ,0 0 5 2 0 .4 8 4 ,0 02 6 0 .2 4 2 ,0 0T o t a l p a r a D E P R E C I A C I O N E S D I V E R S O S5 1 9 5 E L E M E N T O S D E A S E O Y C A F E T E R I A5 1 9 5 2 5 5 0 8 .0 5 7 ,0 00 ,0 07 0 .0 8 8 ,0 04 3 7 .9 6 9 ,0 0 U T I L E S , P A P E L E R I A Y F O T O C O P I A S5 1 9 5 3 0 7 4 9 .4 2 3 ,0 00 ,0 01 5 6 .4 8 0 ,0 05 9 2 .9 4 3 ,0 0 C O M B U S T I B L E S Y L U B R I C A N T E S5 1 9 5 3 5 1 7 2 .0 0 0 ,0 00 ,0 01 7 2 .0 0 0 ,0 00 ,0 0 T A X I S Y B U S E S5 1 9 5 4 5 2 .8 6 4 .6 9 6 ,0 00 ,0 02 .3 9 3 .9 9 6 ,0 04 7 0 .7 0 0 ,0 0 C A S I N O Y R E S T A U R A N T E5 1 9 5 6 0 2 .3 2 8 .1 2 8 ,0 00 ,0 01 .5 9 8 .5 1 5 ,0 07 2 9 .6 1 3 ,0 0 P A R Q U E A D E R O S5 1 9 5 6 5 1 6 0 .7 2 1 ,0 00 ,0 02 .2 0 0 ,0 01 5 8 .5 2 1 ,0 0 # 4 .3 9 3 .2 7 9 ,0 0 0 ,0 0 6 .7 8 3 .0 2 5 ,0 02 .3 8 9 .7 4 6 ,0 0T o t a l p a r a D I V E R S O S # 5 3 .9 0 2 .1 8 6 ,0 0 0 ,0 0 9 1 .3 9 7 .3 2 3 ,0 03 7 .4 9 5 .1 3 7 ,0 0 T o t a l p a r a O P E R A C I O N A L E S D E A D M I N I S T R A C I O N N O O P E R A C I O N A L E S5 3 F I N A N C I E R O S5 3 0 5 G A S T O S B A N C A R I O S5 3 0 5 0 5 2 2 5 .0 2 0 ,3 91 .7 0 4 ,0 01 7 5 .2 7 0 ,0 05 1 .4 5 4 ,3 9 C O M I S I O N E S5 3 0 5 1 5 C O M I S I O N E S B A N C A R I A S5 3 0 5 1 5 0 1 2 0 4 .5 4 0 ,0 00 ,0 06 9 .8 0 5 ,0 01 3 4 .7 3 5 ,0 0 T o t a l p a r a C O M I S I O N E S# 6 9 .8 0 5 ,0 0 0 ,0 0 2 0 4 .5 4 0 ,0 01 3 4 .7 3 5 ,0 0 I N T E R E S E S5 3 0 5 2 0 1 .9 0 0 ,0 00 ,0 00 ,0 01 .9 0 0 ,0 0 O T R O S5 3 0 5 9 5 4 * 1 0 0 05 3 0 5 9 5 0 5 4 5 8 .4 7 9 ,5 30 ,0 02 6 8 .6 1 3 ,6 81 8 9 .8 6 5 ,8 5 T o t a l p a r a O T R O S# 2 6 8 .6 1 3 ,6 8 0 ,0 0 4 5 8 .4 7 9 ,5 31 8 9 .8 6 5 ,8 5 P á g i n a 1 2 d e 1 3F e c h a y H o r a d e I m p r e s i ó n : 0 7 / 0 3 / 2 0 1 4 0 5 : 2 8 : 4 6 p . m . # # # #
  13. 13. N o m b r e C u e n t a D é b i t o s C r é d i t o s S a l d o F i n a lS a l d o I n i c i a l B a l a n c e d e P r u e b a e n t r e e l 0 1 / 0 2 / 2 0 1 4 y e l 2 8 / 0 2 / 2 0 1 4 C ó d i g o C O N S T R U C C IO N E S L U J A N S A S U C U R S A L E N C O L O M B IA # # # # # # # # # # ## N I T 9 0 0 . 4 6 5 . 0 2 2 - 2 # # ## # 5 1 3 .6 8 8 ,6 8 1 .7 0 4 ,0 0 8 8 9 .9 3 9 ,9 23 7 7 .9 5 5 ,2 4T o t a l p a r a F I N A N C I E R O S G A S T O S E X T R A O R D I N A R I O S5 3 1 5 I M P U E S T O S A S U M I D O S5 3 1 5 2 0 R T E F U E N T E5 3 1 5 2 0 0 5 4 7 0 .4 0 0 ,0 00 ,0 02 3 7 .6 0 0 ,0 02 3 2 .8 0 0 ,0 0 T o t a l p a r a I M P U E S T O S A S U M I D O S# 2 3 7 .6 0 0 ,0 0 0 ,0 0 4 7 0 .4 0 0 ,0 02 3 2 .8 0 0 ,0 0 # 2 3 7 .6 0 0 ,0 0 0 ,0 0 4 7 0 .4 0 0 ,0 02 3 2 .8 0 0 ,0 0T o t a l p a r a G A S T O S E X T R A O R D I N A R I O S G A S T O S D I V E R S O S5 3 9 5 D O N A C I O N E S5 3 9 5 2 5 7 .0 0 0 ,0 00 ,0 00 ,0 07 .0 0 0 ,0 0 O T R O S5 3 9 5 9 5 - 3 .0 8 0 ,0 05 3 2 ,0 00 ,0 0- 2 .5 4 8 ,0 0 # 0 ,0 0 5 3 2 ,0 0 3 .9 2 0 ,0 04 .4 5 2 ,0 0T o t a l p a r a G A S T O S D I V E R S O S # 7 5 1 .2 8 8 ,6 8 2 .2 3 6 ,0 0 1 .3 6 4 .2 5 9 ,9 26 1 5 .2 0 7 ,2 4 T o t a l p a r a N O O P E R A C I O N A L E S T o t a l p a r a G A S T O S # 5 4 .6 5 3 .4 7 4 ,6 8 2 .2 3 6 ,0 0 9 2 .7 6 1 .5 8 2 ,9 23 8 .1 1 0 .3 4 4 ,2 4 1 3 6 . 8 2 4 . 5 5 8 , 4 6 1 3 6 . 9 2 4 . 5 5 8 , 6 8 T o t a l D e b i t o s y C r e d i t o s # # # P á g i n a 1 3 d e 1 3F e c h a y H o r a d e I m p r e s i ó n : 0 7 / 0 3 / 2 0 1 4 0 5 : 2 8 : 4 6 p . m . # # # #

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