BALAN

MO

ACTIVOS
2016
Caja $ 10,000,000
Cuentas corrientes $ 73,400,000
Cuentas ahorros $ 110,000,000
CDT $ 78,000,000
Clientes $ 889,965,000
Anticipos de impuestos $ 13,400,000
Inventario $ 384,000,000
TOTAL ACTIVO CTE $ 1,558,765,000

Acciones NEVER $ 163,200,000

Inversin en participacin $ 178,000,000
PPE
Oficinas $ 250,000,000
Maquina TDT1 $ 110,000,000
Maquina TDT2 $ 98,000,000
Maquina TDT3 $ 120,000,000
Equipo de oficina $ 100,000,000
Equipo CC $ 45,000,000
Depreciacin $ (358,800,000)
TOTAL ACTIVO NO CTE $ 705,400,000

TOTAL ACTIVO $ 2,264,165,000

Depreciacin Bajo norma Local

Activos
LR Oficinas $ 250,000,000
RS Maquina TDT1 $ 110,000,000
RS Maquina TDT2 $ 98,000,000
RS Maquina TDT3 $ 120,000,000
SD Equipo de oficina $ 100,000,000
LR Equipo CC $ 45,000,000
Depreciacin Bajo norma niif

LR Oficinas$250,000,000 $ 100,000,000
LR Equipo CC $15.000.000 $ 30,000,000

Maquina TDT1
RS AO VALOR ACTIVO
6 Aos 1 $ 110,000,000
2 $ 105,075,073
3 $ 100,370,645
4 $ 95,876,844
5 $ 91,584,239
6 $ 87,483,824
7 $ 83,566,992
8 $ 79,825,525
9 $ 76,251,571
10 $ 72,837,631
11 $ 69,576,540
12 $ 66,461,454
13 $ 63,485,838
14 $ 60,643,446
15 $ 57,928,313
16 $ 55,334,743
17 $ 52,857,292
18 $ 50,490,762
19 $ 48,230,186
20 $ 46,070,821
21 $ 44,008,135
22 $ 42,037,800
23 $ 40,155,681
24 $ 38,357,828
25 $ 36,640,469
$ 35,000,000

salvamento activo
35,000,000 110,000,000

Maquina TDT2
 RS AO VALOR ACTIVO
6 Aos 1 $ 98,000,000
2 $ 91,529,644
3 $ 85,486,487
4 $ 79,842,323
5 $ 74,570,810
6 $ 69,647,344
7 $ 65,048,945
8 $ 60,754,150
9 $ 56,742,916
10 $ 52,996,519
11 $ 49,497,475
12 $ 46,229,451
13 $ 43,177,196
14 $ 40,326,463
15 $ 37,663,947
16 $ 35,177,221
17 $ 32,854,678
18 $ 30,685,480
19 $ 28,659,500
20 $ 26,767,284
11 $ 25,000,000

salvamento activo
25,000,000 98,000,000

Maquina TDT3
RS AO VALOR ACTIVO
6 Aos 1 $ 120,000,000
2 $ 114,267,001
3 $ 108,807,896
4 $ 103,609,599
5 $ 98,659,651
6 $ 93,946,187
7 $ 89,457,909
8 $ 85,184,058
9 $ 81,114,390
10 $ 77,239,151
11 $ 73,549,051
12 $ 70,035,245
13 $ 66,689,312
14 $ 63,503,231
15 $ 60,469,364
16 $ 57,580,441
17 $ 54,829,536
 18 $ 52,210,055
19 $ 49,715,720
20 $ 47,340,552
21 $ 45,078,857
22 $ 42,925,215
23 $ 40,874,463
24 $ 38,921,686
25 $ 37,062,203
26 $ 35,291,556
27 $ 33,605,502
$ 32,000,000

salvamento activo
32,000,000 120,000,000

SD AO VALOR ACTIVO
6 18 $ 100,000,000
17 $ 100,000,000
16 $ 100,000,000
15 $ 100,000,000
14 $ 100,000,000
13 $ 100,000,000
12 $ 100,000,000
11 $ 100,000,000
10 $ 100,000,000
9 $ 100,000,000
8 $ 100,000,000
7 $ 100,000,000
6 $ 100,000,000
5 $ 100,000,000
4 $ 100,000,000
3 $ 100,000,000
2 $ 100,000,000
1 $ 100,000,000

Vida Util*(vida Util+1)

2

342 171
2
 BALANCE GENERAL
MOCOFI 5 SAS

S PASIVOS
2015
$ 4,500,000 Deudores BBC
$ 35,000,000 Proveedores N
$ 45,000,000 Ctas x pagas, gastos
$ 100,000,000 Rtencion en la fte
$ 780,000,000 impuesto ica
$ 14,800,000 Retencion y aportes a N
$ 736,450,000 Industria y Comercio
$ 1,715,750,000 Vacaciones
PASIVO CTE
$ 175,200,000
$ 178,000,000
Deudores TTC
$ 250,000,000 Proveedores N
$ 110,000,000 PASIVO NO CTE
$ 98,000,000
$ 120,000,000 TOTAL PASIVO
$ 100,000,000
$ 45,000,000 PATRIMONIO
$ (294,500,000)
$ 781,700,000 Prima en colocacin A
Reserva Obligatoria
$ 2,497,450,000 Resultado ejercicios Anter
Resultado ejercicios
Capital Social
PATRIMONIO

TOTAL PASIVO+PATRIMONIO

vida tlil llevan.

20 6 $ 12,500,000
10 6 $ 11,000,000
10 6 $ 9,800,000
10 6 $ 12,000,000
10 6 $ 10,000,000
5 3 $ 9,000,000
 vida util 2016
40 2500000 $ 15,000,000
8 3750000 $ 11,250,000
$ 26,250,000

DEPRECICION NIIF
2016 159,684,927
2015 134,349,546

VALOR SALVAMENTO FACTOR DEPRECIACION

$ 35,000,000 0.044772066 $ 4,924,927
$ 35,000,000 0.044772066 $ 4,704,428
$ 35,000,000 0.044772066 $ 4,493,801
$ 35,000,000 0.044772066 $ 4,292,604
$ 35,000,000 0.044772066 $ 4,100,416
$ 35,000,000 0.044772066 $ 3,916,832
$ 35,000,000 0.044772066 $ 3,741,467
$ 35,000,000 0.044772066 $ 3,573,954
$ 35,000,000 0.044772066 $ 3,413,940
$ 35,000,000 0.044772066 $ 3,261,091
$ 35,000,000 0.044772066 $ 3,115,085
$ 35,000,000 0.044772066 $ 2,975,617
$ 35,000,000 0.044772066 $ 2,842,392
$ 35,000,000 0.044772066 $ 2,715,132
$ 35,000,000 0.044772066 $ 2,593,570
$ 35,000,000 0.044772066 $ 2,477,451
$ 35,000,000 0.044772066 $ 2,366,530
$ 35,000,000 0.044772066 $ 2,260,576
$ 35,000,000 0.044772066 $ 2,159,365
$ 35,000,000 0.044772066 $ 2,062,686
$ 35,000,000 0.044772066 $ 1,970,335
$ 35,000,000 0.044772066 $ 1,882,119
$ 35,000,000 0.044772066 $ 1,797,853
$ 35,000,000 0.044772066 $ 1,717,359
$ 35,000,000 0.044772066 $ 1,640,470

0.318182
0.9552279344
0.0447720656
$ 4,924,927
 VALOR SALVAMENTO FACTOR DEPRECIACION
$ 25,000,000 0.066024043 $ 6,470,356
$ 25,000,000 0.066024043 $ 6,043,157
$ 25,000,000 0.066024043 $ 5,644,163
$ 25,000,000 0.066024043 $ 5,271,513
$ 25,000,000 0.066024043 $ 4,923,466
$ 25,000,000 0.066024043 $ 4,598,399
$ 25,000,000 0.066024043 $ 4,294,794
$ 25,000,000 0.066024043 $ 4,011,235
$ 25,000,000 0.066024043 $ 3,746,397
$ 25,000,000 0.066024043 $ 3,499,044
$ 25,000,000 0.066024043 $ 3,268,023
$ 25,000,000 0.066024043 $ 3,052,255
$ 25,000,000 0.066024043 $ 2,850,733
$ 25,000,000 0.066024043 $ 2,662,516
$ 25,000,000 0.066024043 $ 2,486,726
$ 25,000,000 0.066024043 $ 2,322,542
$ 25,000,000 0.066024043 $ 2,169,199
$ 25,000,000 0.066024043 $ 2,025,979
$ 25,000,000 0.066024043 $ 1,892,216
$ 25,000,000 0.066024043 $ 1,767,284

0.255102
0.9339759573
0.0660240427
$ 6,470,356

VALOR SALVAMENTO FACTOR DEPRECIACION

$ 32,000,000 0.047774993 $ 5,732,999
$ 32,000,000 0.047774993 $ 5,459,105
$ 32,000,000 0.047774993 $ 5,198,296
$ 32,000,000 0.047774993 $ 4,949,948
$ 32,000,000 0.047774993 $ 4,713,464
$ 32,000,000 0.047774993 $ 4,488,278
$ 32,000,000 0.047774993 $ 4,273,851
$ 32,000,000 0.047774993 $ 4,069,668
$ 32,000,000 0.047774993 $ 3,875,239
$ 32,000,000 0.047774993 $ 3,690,100
$ 32,000,000 0.047774993 $ 3,513,805
$ 32,000,000 0.047774993 $ 3,345,933
$ 32,000,000 0.047774993 $ 3,186,081
$ 32,000,000 0.047774993 $ 3,033,866
$ 32,000,000 0.047774993 $ 2,888,923
$ 32,000,000 0.047774993 $ 2,750,905
$ 32,000,000 0.047774993 $ 2,619,481
$ 32,000,000 0.047774993 $ 2,494,335
$ 32,000,000 0.047774993 $ 2,375,168
$ 32,000,000 0.047774993 $ 2,261,695
$ 32,000,000 0.047774993 $ 2,153,642
$ 32,000,000 0.047774993 $ 2,050,752
$ 32,000,000 0.047774993 $ 1,952,777
$ 32,000,000 0.047774993 $ 1,859,483
$ 32,000,000 0.047774993 $ 1,770,646
$ 32,000,000 0.047774993 $ 1,686,054
$ 32,000,000 0.047774993 $ 1,605,503
80000000

0.266667
0.9522250073
0.0477749927
$ 5,732,999

VALOR DEPRECIAR FACTOR DEPRECIACION

$ 80,000,000
$ 80,000,000
$ 80,000,000
$ 80,000,000
$ 80,000,000
$ 80,000,000
$ 80,000,000
$ 80,000,000
$ 80,000,000
$ 80,000,000
$ 80,000,000
$ 80,000,000
$ 80,000,000
$ 80,000,000
$ 80,000,000
$ 80,000,000
$ 80,000,000
$ 80,000,000
171 $ 8,421,053
171 $ 7,953,216
171 $ 7,485,380
171 $ 7,017,544
171 $ 6,549,708
171 $ 6,081,871
171 $ 5,614,035
171 $ 5,146,199
171 $ 4,678,363
171 $ 4,210,526
171 $ 3,742,690
171 $ 3,274,854
171 $ 2,807,018
171 $ 2,339,181
171 $ 1,871,345
171 $ 1,403,509
171 $ 935,673
171 $ 467,836
$ 80,000,000

prueba $ (20,000,000)
 PASIVOS
2016 2015
$ 70,000,000 $ 150,000,000
$ 471,831,000 $ 791,360,000
$ 48,500,000 $ 60,000,000
$ 20,000,000 $ 23,400,000
$ 7,500,000 $ 6,500,000
$ 18,000,000 $ 21,000,000
$ 9,800,000 $ 7,800,000
$ 22,000,000 $ 20,800,000
$ 667,631,000 ###

$ 130,000,000 $ 170,000,000
$ 34,600,000 $ 31,500,000
$ 164,600,000 $ 201,500,000

$ 832,231,000 ###

PATRIMONIO

$ 124,500,000 ###
$ 110,000,000 $ 98,756,000
$ 191,834,000 $ 81,494,000
$ 205,600,000 $ 110,340,000
$ 800,000,000 ###
$ 1,431,934,000 ###

$ 2,264,165,000 ###

2016 2015
$ 75,000,000 5 $ 62,500,000
$ 66,000,000 5 $ 55,000,000
$ 58,800,000 5 $ 49,000,000
$ 72,000,000 5 $ 60,000,000
$ 60,000,000 5 $ 50,000,000
$ 27,000,000 2 $ 18,000,000
$ 358,800,000 $ 294,500,000
 2015
$ 12,500,000
$ 7,500,000
$ 20,000,000

LOCAL DIFERENCIA
358,800,000 199,115,073
$ 294,500,000 160,150,454

26,433,008
22,516,176
$ 32,951,055
$ 28,352,656

$ 30,542,091
$ 26,053,813
$ 43,508,772
$ 37,426,901
 ESTADO DE SITUACION FINAN
MOCOFI 5 SAS

ACTIVOS
2016 2015
Efectivo y equivalente $ 193,400,000 $ 84,500,000
Instrumentos financieros $ 78,000,000 $ 100,000,000
Clientes Comerciales $ 889,965,000 $ 780,000,000
Otras Cuentas por cobrar $ 13,400,000 $ 14,800,000
Inventarios $ 384,000,000 $ 736,450,000
TOTAL ACTIVO $ 1,558,767,016 ###

Inversiones en asociadas $ 163,200,000 $ 175,200,000

Inversiones en conjunto $ 178,000,000 $ 178,000,000
Propiedad planta y equipo $ 563,315,073 $ 588,650,454
TOTAL ACTIVO No CTE $ 904,515,073 $ 941,850,454

TOTAL ACTIVO $ 2,463,282,089 ###

$ 723,000,000 $ 723,000,000
159,684,927 134,349,546

$ 358,800,000 $ 294,500,000

199,115,073 160,150,454
O DE SITUACION FINANCIERA
MOCOFI 5 SAS
PASIVOS
Obligaciones financieras
Acreedores Nacionales
Cuentas por pagar
Impuestos por pagar
Beneficios a empleados
TOTAL PASIVO
Otros pasivos
TOTAL OTROS PASIVOS
TOTAL PASIVO
PATRIMONIO
Superavit de capital
Reserva Obligatoria
Ganancias Acumuladas
Resultados de ejercicios
Capital SociaL
TOTAL PATRIMONIO
TOTAL PASIVO+PATRIMONIO
diferencia depreciacion
2016 2015
$ 70,000,000 $ 150,000,000
$ 471,831,000 $ 791,360,000
$ 48,500,000 $ 60,000,000
$ 37,300,000 $ 37,700,000
$ 40,000,000 $ 41,800,000
667,633,016 1,080,862,015
$ 164,600,000 $ 201,500,000
$ 164,600,000 $ 201,500,000
832,233,016 1,282,362,015
$ 124,500,000 $ 124,500,000
$ 110,000,000 $ 98,756,000
$ 191,834,000 $ 81,494,000
$ 404,715,073 $ 270,490,454
$ 800,000,000 $ 800,000,000
### $ 1,375,240,454
2,463,282,089 2,657,602,469
 MOCOFI 4
ESTADO DE RESULTADOS
A 31 DE ENERO DE 2017
Ingresos Ordi $ 320,373,531
Costo de vent $ 220,584,467
Utilidad Bru $ 99,789,064
Gastoas Admin$ -
Gastos de ven$ -
Gastos deprec #REF!
Utilidad de #REF!
Ingresos Extr $ -
Gastos Extrao $ -
Utilidad del #REF!

MOCOFI 4
ESTADO DE RESULTADOS INTEGRAL Y GANANCIAS ACUMULADAS
A 31 DE ENERO DE 2017

Ingresos Ordin 320373531

Costo de vent 220584467
GANANCIA B 99789064
Ingresos extr 388774
Gastos Administrativos
Gastos de venta
Gastos extrao 3639427
Gastos deprec -203480952
RESULTADO D -206731605