Costos

PARA EL FUNCIONAMIENTO DEL FORMATO 110 Y 140 SOLO SE DEBEN TENER E
4
PARA EL FUNCIONAMIENTO DEL FORMATO 110 Y 140 SOLO SE DEBEN TENER EN
DEBEN BAJAR EL BALANCE DE PRUEBA A DICIEMBRE 31 COLUMNAS DE LA (A) A LA (F) EN LA HOJA BCE 2013
LAS COLUMNAS DE LA HOJA BCE 2013 (G - H), SON LOS DEBITOS Y CREDITOS DE LOS AJUSTES QUE SE DEBEN DIGITAR PARA L
LA COLUMNA I DE LA HOJA DEL BCE 2013 VIENE SIENDO LA COLUMNA FISCAL PARA RENTA
LAS COLUMNAS DE LA HOJA BCE 2013 (J - K), SON LOS DEBITOS Y CREDITOS DE LOS AJUSTES QUE SE DEBEN DIGITAR PARA L
LA COLUMNA L DE LA HOJA DEL BCE 2013, VIENE SIENDO LA COLUMNA FISCAL PARA EL CREE
DESPUES DE BAJAR EL BALANCE DE PRUEBA (HOJA BCE 2013), OBSERVEN QUE DESPUES HAY UNA INFORMACION QUE NO E
DEBEN TENER CUIDADO PUES ESTA CONFIGURACION ES PERSONAL DE CADA UNO, SE DEBEN LLENAR LAS FILAS QUE SEAN N
ALIMENTE LAS COLUMNAS FISCALES EN RENTA Y EN EL CREE
EN LAS HOJAS ANEXO RENTA F-110 Y EN LA HOJA ANEXO CREE F-140, AL INICIO HAY UN BALANCE GENERAL Y ESTADO DE RE
VIENE ALIMENTADA DE LA HOJA BCE 2013, ACA DEBEN VERIFICAR CADA UNA DE LAS CUENTAS CONTABLES DE SU EMPRESA
EN LAS HOJAS ANEXO RENTA F-110 Y EN LA HOJA ANEXO CREE F-140, DESPUES DEL ESTADO DE RESULTADOS DE LA INFORMA
DE CADA UNO DE LOS RENGLONES DEL FORMULARIO 110 Y 140, DEBEN VERIFICAR LA CONFIGURACION DE CADA UNA DE LA
CONTABLES DE LA HOJA BCE 2013 , DEBEN ESTAR CONFIGURADOS A LOS NIVELES QUE USTED CONSIDERE NECESARIO Y EL T
LAS HOJAS FORMULARIO 110 Y FORMULARIO 140 NO SE LLENA NADA, SOLAMENTE EN EL 110 LOS DATOS INFORM
SI HAY ERRORES POR FAVOR ME LOS HACEN SABER

SUERTE COLEGAS
INVERSIONES EL CAPRICHO
BALANCE DE PRUEBA A DICIEMBRE 31 DE 2.012 MOVIMIENTO CONTA
Cuenta Nombre Saldo Anterior
1 CUENTA CONTABLE DE ACUERDO A SU BALANCE DE LA COMPAÑÍA 17,031,197,946.37
1105 CUENTA CONTABLE DE ACUERDO A SU BALANCE DE LA COMPAÑÍA 511,378,441.93
11050506 CUENTA CONTABLE DE ACUERDO A SU BALANCE DE LA COMPAÑÍA 0.00
11051005 CUENTA CONTABLE DE ACUERDO A SU BALANCE DE LA COMPAÑÍA 800,000.00
TOTAL DEBITOS 55,869,975,612.32

TOTAL CREDITOS 55,869,975,612.32
TOTAL 0.00
DATOS FISCALES
42450101 RECUPERACION DEPRECIACION UTILIDAD VTA ACT. FIJOS
ESTADO DE RESULTADOS
UTILIDAD ANTES DE IMPUESTO
RENTAS GRAVABLES
RECUPERACION DEPRECIACION UTILIDAD VTA ACT. FIJOS
RENTA LIQUIDA FISCAL Y DEL CREE
IMPUESTO RENTA 25.00%
IMPUESTO DEL CREE 9.00%
3605 UTILIDAD DESPUES DE IMPUESTOS
ERSIONES EL CAPRICHO S.A.S.
MOVIMIENTO CONTABLE AJUSTES
Débitos Créditos Valor Contable DEBITOS CREDITOS
12,145,510,195.61 12,281,486,068.22 16,895,222,073.76
8,797,801,720.75 8,694,383,142.44 2,013,671,839.85
7,018,354,844.00 7,035,079,501.00 494,653,784.93
7,018,354,844.00 7,035,079,501.00 471,853,784.93
3,510,088,389.00 3,510,088,389.00 0.00
3,508,266,455.00 3,524,991,112.00 471,853,784.93
0.00 0.00 22,800,000.00
0.00 0.00 800,000.00
0.00 0.00 5,000,000.00
0.00 0.00 2,000,000.00
0.00 0.00 2,000,000.00
0.00 0.00 1,000,000.00
0.00 0.00 7,000,000.00
0.00 0.00 4,000,000.00
0.00 0.00 1,000,000.00
1,777,054,543.78 1,658,908,930.55 771,071,220.68
1,777,054,543.78 1,658,908,930.55 771,071,220.68
785,182,922.00 744,963,124.66 44,371,815.15
0.00 0.00 128,969.35
990,466,568.00 913,891,466.51 298,730,186.03
0.00 0.00 276,084.00
398,448.82 27,891.42 173,439,087.87
377,827.96 26,447.96 164,463,125.99
0.00 0.00 406.36
0.00 0.00 6,550,819.47
0.00 0.00 5,003.47
628,777.00 0.00 83,105,722.99
2,392,332.97 394,710.89 747,946,834.24
2,392,332.97 394,710.89 747,946,834.24
1,689,435.00 345,313.00 455,435,329.95
439,326.00 30,874.89 205,476,345.23
263,569.00 18,523.00 87,017,645.00
2.97 0.00 17,514.06
25,189,600.00 0.00 2,516,543,485.95
24,709,500.00 0.00 2,507,827,830.95
24,709,500.00 0.00 2,507,827,830.95
24,709,500.00 0.00 2,507,827,830.95
0.00 0.00 6,400,000.00
0.00 0.00 6,400,000.00
0.00 0.00 6,400,000.00
480,100.00 0.00 2,315,655.00
480,100.00 0.00 2,315,655.00
480,100.00 0.00 2,315,655.00
2,794,516,180.86 3,473,907,933.73 7,240,198,902.76
1,724,124,461.16 2,055,887,650.00 5,995,149,781.75
1,724,124,461.16 2,055,887,650.00 5,995,149,781.75
3,624,393.00 11,580,355.00 1,938,953,970.00
0.00 35,738,574.00 1,091,234,657.00
11,818,187.00 10,699,728.00 31,077,110.00
757,897,457.16 1,049,676,287.00 2,075,609,492.75
930,141,400.00 930,351,299.00 889,381.00
14,619,074.00 17,739,307.00 32,704,576.00
223,950.00 102,100.00 1,684,150.00
5,800,000.00 0.00 822,996,445.00
0.00 4,647,053.00 0.00
0.00 4,647,053.00 0.00
0.00 4,647,053.00 0.00
197,740,761.00 1,096,437,519.66 10,000,000.00
197,740,761.00 1,096,437,519.66 10,000,000.00
197,740,761.00 1,096,437,519.66 10,000,000.00
6,315,077.38 12,428.00 103,485,902.76
0.00 0.00 74,234,000.00
0.00 0.00 74,234,000.00
6,315,077.38 12,428.00 29,251,902.76
920,341.38 0.00 2,947,800.86
0.00 0.00 73,480.00
538,617.00 0.00 5,629,313.00
232,119.00 12,428.00 2,948,117.00
4,624,000.00 0.00 17,653,191.90
4,624,000.00 0.00 16,972,000.00
0.00 0.00 681,191.90
14,346,653.00 35,265,121.00 122,430,680.00
8,898,605.00 19,034,816.00 100,670,600.00
5,448,048.00 16,230,305.00 21,760,080.00
5,448,048.00 16,230,305.00 21,760,080.00
851,989,228.32 281,658,162.07 1,006,916,044.25
0.00 389,068.00 10,619,919.00
0.00 389,068.00 10,619,919.00
851,989,228.32 281,269,094.07 996,296,125.25
851,989,228.32 281,269,094.07 996,296,125.25
0.00 0.00 2,216,494.00
0.00 0.00 2,216,494.00
0.00 0.00 2,216,494.00
199,942,423.00 74,079,494.00 414,240,293.22
199,942,423.00 74,079,494.00 414,240,293.22
199,942,423.00 74,079,494.00 414,240,293.22
107,336,623.00 74,079,494.00 321,634,493.22
92,605,800.00 0.00 92,605,800.00
261,393,604.00 39,115,498.05 3,085,452,993.98
14,583,604.00 0.00 511,278,962.00
14,583,604.00 0.00 511,278,962.00
14,583,604.00 0.00 500,241,590.00
0.00 0.00 11,037,372.00
0.00 0.00 46,208,982.00
0.00 0.00 35,268,982.00
0.00 0.00 33,657,572.00
0.00 0.00 1,611,410.00
0.00 0.00 10,940,000.00
0.00 0.00 10,940,000.00
0.00 0.00 160,482,628.00
0.00 0.00 160,482,628.00
0.00 0.00 158,675,540.00
0.00 0.00 1,807,088.00
3,610,000.00 0.00 256,366,366.00
3,610,000.00 0.00 256,366,366.00
3,610,000.00 0.00 254,886,771.00
0.00 0.00 1,479,595.00
243,200,000.00 0.00 3,611,970,067.05
0.00 0.00 524,522,583.00
0.00 0.00 284,490,601.00
0.00 0.00 240,031,982.00
243,200,000.00 0.00 3,005,379,872.05
209,655,172.00 0.00 2,926,483,017.05
0.00 0.00 45,352,027.00
33,544,828.00 0.00 33,544,828.00
0.00 0.00 21,247,612.00
0.00 0.00 21,247,612.00
0.00 0.00 60,820,000.00
0.00 0.00 60,820,000.00
0.00 0.00 67,877,027.00
0.00 0.00 58,239,199.00
0.00 0.00 58,239,199.00
0.00 0.00 9,637,828.00
0.00 0.00 9,637,828.00
0.00 39,115,498.05 1,568,731,038.07
0.00 284,609.00 19,993,878.98
0.00 284,609.00 19,993,878.98
0.00 850,050.00 108,233,304.44
0.00 850,050.00 108,233,304.44
0.00 2,665,216.00 158,727,623.21
0.00 2,392,997.00 149,739,734.61
0.00 272,219.00 8,987,888.60
0.00 34,535,247.05 1,229,603,720.24
0.00 3,900,999.00 166,615,915.62
0.00 4,030,160.00 107,688,588.78
0.00 25,591,117.05 896,847,305.59
0.00 0.00 21,247,612.00
0.00 1,012,971.00 37,204,298.25
0.00 780,376.00 52,172,511.20
0.00 661,362.04 42,534,683.20
0.00 119,013.96 9,637,828.00
66,666,667.00 0.00 1,625,114,558.00
66,666,667.00 0.00 1,625,114,558.00
66,666,667.00 0.00 1,625,114,558.00
66,666,667.00 0.00 1,625,114,558.00
19,103,968,120.53 19,175,971,133.76 15,208,697,698.28
113,427,357.67 450,000,000.00 4,573,621,417.81
111,070,591.00 450,000,000.00 4,421,776,063.81
111,070,591.00 450,000,000.00 4,421,776,063.81
87,205,998.00 450,000,000.00 3,102,428,839.81
23,864,593.00 0.00 1,319,347,224.00
1,519,514.67 0.00 0.00
1,519,514.67 0.00 0.00
837,252.00 0.00 151,845,354.00
837,252.00 0.00 88,438,296.00
0.00 0.00 63,407,058.00
0.00 0.00 63,407,058.00
2,648,244,223.70 2,245,320,711.00 1,290,593,147.00
2,648,244,223.70 2,245,320,711.00 1,290,593,147.00
2,648,244,223.70 2,245,320,711.00 1,290,593,147.00
556,926,916.00 487,331,866.16 391,184,816.11
0.00 0.00 39,651,484.00
0.00 0.00 39,651,484.00
16,122,000.00 10,478,000.00 10,478,000.00
16,122,000.00 0.00 0.00
16,122,000.00 0.00 0.00
0.00 10,478,000.00 10,478,000.00
0.00 10,478,000.00 10,478,000.00
0.00 0.00 908,255.00
0.00 0.00 908,255.00
4,162,800.00 29,348,021.00 29,313,221.00
0.00 2,041,000.00 2,041,000.00
0.00 2,041,000.00 24,493,100.00
0.00 0.00 22,452,100.00
0.00 5,783,046.00 5,783,046.00
0.00 3,363,499.00 22,714,599.00
0.00 0.00 19,173,100.00
0.00 92,400.00 384,222.00
0.00 0.00 291,822.00
0.00 1,458,360.00 3,228,124.00
0.00 0.00 1,947,764.00
0.00 868,787.00 31,120,953.00
0.00 0.00 30,252,166.00
0.00 26,950.00 26,950.00
0.00 26,950.00 77,770.00
0.00 0.00 50,820.00
30,000.00 12,586,315.00 12,556,315.00
0.00 79,303.00 3,145,645.00
0.00 0.00 3,066,342.00
30,000.00 847,078.00 9,782,483.00
0.00 0.00 8,965,405.00
0.00 8,354,304.00 9,882,624.00
0.00 0.00 1,528,320.00
0.00 7,700.00 72,800.00
0.00 0.00 65,100.00
0.00 166,450.00 182,150.00
0.00 0.00 15,700.00
0.00 2,830,677.00 16,184,317.00
0.00 0.00 13,353,640.00
0.00 300,803.00 7,048,651.00
0.00 0.00 6,747,848.00
4,800.00 665,193.00 660,393.00
0.00 0.00 89,351.00
0.00 0.00 92,308.00
4,800.00 29,643.00 375,114.00
0.00 0.00 350,271.00
0.00 635,550.00 3,600,630.00
0.00 0.00 2,965,080.00
0.00 0.00 2,957.00
0.00 165,792.00 165,792.00
0.00 165,792.00 385,357.00
0.00 0.00 640,262.00
0.00 0.00 420,697.00
0.00 3,455,725.00 3,455,725.00
0.00 2,095,176.00 15,524,199.00
0.00 0.00 13,429,023.00
0.00 87,165.00 939,030.00
0.00 91,789.00 1,527,068.00
0.00 0.00 1,437,253.00
0.00 0.00 849,891.00
0.00 90.00 1,404.00
0.00 0.00 1,314.00
0.00 1,181,505.00 10,465,012.00
0.00 0.00 9,283,507.00
0.00 0.00 3,348,993.00
0.00 0.00 952,600.00
0.00 0.00 37,884.00
0.00 0.00 4,339,477.00
4,128,000.00 4,624,000.00 4,624,000.00
4,128,000.00 4,624,000.00 4,624,000.00
4,128,000.00 4,624,000.00 4,624,000.00
16,560.00 1,962,047.00 1,945,487.00
16,560.00 1,962,047.00 1,945,487.00
0.00 1,205,245.00 2,448,757.00
16,560.00 528,418.00 1,831,955.00
0.00 228,384.00 724,199.00
0.00 0.00 3,600.00
0.00 0.00 725,832.00
0.00 0.00 459,297.00
0.00 0.00 55,367.00
0.00 0.00 3,696,678.00
0.00 0.00 606,842.00
239,116,548.00 192,309,651.00 192,407,540.00
76,624,259.00 25,893,088.00 25,893,088.00
23,039,951.00 22,901,815.00 22,901,815.00
25,060,602.00 25,441,288.00 25,441,288.00
309,000.00 907,140.00 3,616,703.00
309,000.00 907,140.00 3,616,703.00
98,138,804.00 98,967,168.00 98,967,168.00
98,138,804.00 98,967,168.00 98,967,168.00
15,943,932.00 18,199,152.00 15,587,478.00
3,559,325.00 3,748,525.00 3,760,350.00
0.00 2,358,000.00 2,358,000.00
6,834,438.00 6,489,340.00 6,381,854.00
324,225.00 501,075.00 501,075.00
81,690.00 159,180.00 160,355.00
0.00 521,704.00 863,303.00
2,160,579.00 1,406,371.00 1,406,375.00
2,983,675.00 3,014,957.00 156,166.00
297,509,008.00 253,234,147.16 116,480,829.11
296,204,515.00 252,779,553.16 116,026,235.11
1,304,493.00 454,594.00 454,594.00
1,304,493.00 454,594.00 454,594.00
25,571,865.00 177,477,584.00 149,965,000.00
0.00 149,965,000.00 149,965,000.00
0.00 149,965,000.00 149,965,000.00
0.00 110,268,000.00 110,268,000.00
0.00 39,697,000.00 39,697,000.00
25,571,865.00 27,512,584.00 0.00
8,194.00 20,050,673.00 233,145,090.00
0.00 9,244,457.00 100,854,598.00
0.00 6,855,249.00 84,106,071.92
8,194.00 3,754,838.00 46,060,652.08
0.00 196,129.00 2,120,267.00
0.00 0.00 3,501.00
23,618,184.00 3,448.00 231,280,576.00
13,764,480.00 0.00 133,777,436.00
6,048,483.00 3,448.00 53,513,620.00
68,711.00 0.00 226,345.00
3,401,031.00 0.00 36,320,622.00
154,514.00 0.00 2,588,923.00
180,965.00 0.00 4,853,630.00
1,945,487.00 0.00 15,076,993.00
1,945,487.00 0.00 15,076,993.00
0.00 7,458,463.00 13,212,479.00
250,091,945.00 423,482,781.00 184,508,054.00
237,263,343.00 234,725,621.00 2,529,679.00
237,263,343.00 234,725,621.00 2,529,679.00
235,343,184.00 234,725,621.00 2,529,679.00
1,622,050.00 0.00 0.00
298,109.00 0.00 0.00
0.00 159,677,630.00 159,677,630.00
0.00 159,677,630.00 159,677,630.00
0.00 159,677,630.00 159,677,630.00
0.00 17,997,590.00 18,096,194.00
0.00 17,997,590.00 18,096,194.00
0.00 17,997,590.00 18,096,194.00
909,733.00 0.00 0.00
909,733.00 0.00 0.00
411,321.00 0.00 0.00
498,412.00 0.00 0.00
11,918,869.00 11,081,940.00 4,204,551.00
11,918,869.00 11,081,940.00 4,204,551.00
11,918,869.00 11,081,940.00 4,204,551.00
11,202,193.00 11,081,940.00 4,204,551.00
716,676.00 0.00 0.00
332,054,364.00 258,354,666.00 0.00
332,054,364.00 258,354,666.00 0.00
99,706,794.00 23,376,604.00 0.00
97,957,853.00 0.00 0.00
1,748,941.00 23,376,604.00 0.00
12,051,377.00 1,624,343.00 0.00
11,759,647.00 0.00 0.00
291,730.00 1,624,343.00 0.00
55,545,427.00 80,441,612.00 0.00
46,641,563.00 0.00 0.00
7,811,909.00 52,037,232.00 0.00
1,091,955.00 28,404,380.00 0.00
164,750,766.00 152,912,107.00 0.00
97,957,853.00 0.00 0.00
66,792,913.00 152,912,107.00 0.00
15,177,651,449.16 15,134,003,525.60 8,618,825,263.36
2,721,279.00 394,554.00 224,240,274.00
2,721,279.00 394,554.00 224,240,274.00
2,721,279.00 394,554.00 224,240,274.00
15,174,930,170.16 15,133,608,971.60 8,394,584,989.36
15,174,930,170.16 15,133,608,971.60 8,394,584,989.36
221,852,142.00 239,044,461.00 859,745,145.15
2,116,323.00 237,985,125.00 3,297,848,584.17
172,346,466.00 15,602.00 2,079,906,316.02
39,726,475.00 1,043,734.00 262,172,943.00
13,013,160.00 0.00 156,366,499.00
387,750.00 0.00 4,860,281.00
1,967,015.00 0.00 13,609,715.00
13,550,640.00 0.00 13,550,640.00
1,612,269.00 0.00 1,612,269.00
6,767,421.00 0.00 14,209,045.00
0.00 0.00 5,457,733.00
183,244.00 0.00 3,501,844.00
300,000.00 525,347.00 13,291,555.00
1,199,440.00 518,387.00 20,387,897.00
300,000.00 0.00 6,545,900.00
0.00 0.00 1,743,080.00
0.00 0.00 1,162,220.00
445,536.00 0.00 5,776,015.00
0.00 0.00 98,250.00
7,662,878.00 0.00 96,024,180.00
12,000.00 18,746,325.00 1,440,481,708.34
12,000.00 18,746,325.00 1,440,481,708.34
135,782,135.00 13,252,200.00 0.00
133,542,909.14 13,252,200.00 26,593,687.86
2,196,805.86 0.00 25,673,701.86
42,420.00 0.00 919,986.00
422,227,050.00 546,952,050.00 0.00
86,227,050.00 546,952,050.00 3,706,437,000.00
336,000,000.00 0.00 3,706,437,000.00
150,125,637.00 126,466,941.14 452,184,861.86
0.00 123,968,561.14 291,394,452.14
62,256,910.00 0.00 212,164,410.00
81,018,843.00 2,498,380.00 503,966,755.00
19,061,538.00 0.00 211,361,993.00
1,612,100.00 0.00 16,451,550.00
0.00 0.00 4,184,157.00
24,755,510.00 0.00 24,755,510.00
2,682,397.00 0.00 2,682,397.00
14,684,069.00 0.00 14,684,069.00
774,476.00 0.00 10,813,220.00
880,100.00 1,198,228.00 28,286,640.00
3,520,300.00 1,300,152.00 41,978,526.00
880,100.00 0.00 13,564,016.00
0.00 0.00 3,307,706.00
0.00 0.00 2,214,247.00
12,030,703.00 0.00 124,991,436.00
137,550.00 0.00 1,667,878.00
0.00 0.00 1,581,410.00
0.00 0.00 1,242,000.00
0.00 0.00 200,000.00
6,849,884.00 0.00 27,448,149.00
10,300,523.00 37,194,160.00 0.00
5,460,000.00 37,194,160.00 173,885,481.00
4,303,174.00 0.00 160,750,590.00
537,349.00 0.00 13,134,891.00
108,755,133.00 108,755,610.00 0.00
108,755,133.00 108,755,610.00 0.00
765,677,068.30 683,196,130.00 602,872,603.94
406,451,659.30 683,196,130.00 1,397,018,141.94
359,225,409.00 0.00 794,145,538.00
373,442,345.00 41,185,705.00 0.00
1,829,596.00 40,578,945.00 464,339,657.00
371,612,749.00 606,760.00 464,339,657.00
49,625,582.00 4,936,611.00 0.00
8,978,985.00 4,869,685.00 46,964,273.00
40,646,597.00 66,926.00 46,964,273.00
228,959,382.00 41,466,109.00 0.00
20,624,216.00 40,578,945.00 445,545,037.00
208,335,166.00 887,164.00 445,545,037.00
20,243,272.00 26,979,934.00 446,252,722.23
0.00 26,474,732.00 660,243,942.23
15,955,015.00 505,202.00 122,383,402.00
3,387,995.00 0.00 40,441,224.00
900,262.00 0.00 51,166,594.00
0.00 900,262.00 0.00
0.00 900,262.00 0.00
117,551,622.00 17,172,380.00 0.00
83,719,200.00 17,172,380.00 118,648,737.00
29,165,881.00 0.00 104,329,062.00
4,666,541.00 0.00 14,319,675.00
386,265.00 0.00 15,158,235.00
386,265.00 0.00 15,158,235.00
24,844,282.00 18,072,793.00 0.00
20,427,902.00 3,432,218.00 0.00
2,996,864.00 13,221,059.00 0.00
1,159,350.00 7,388,400.00 0.00
70,500.00 815,450.00 0.00
68,150.00 68,150.00 0.00
159,944.00 221,044.00 0.00
208,800.00 978,154.00 0.00
834,920.00 738,520.00 0.00
208,800.00 265,000.00 0.00
286,400.00 2,746,341.00 0.00
1,303,303.00 1,303,303.00 0.00
116,213.00 116,213.00 0.00
17,383,348.00 17,799,603.00 0.00
0.00 17,799,603.00 291,114,510.00
17,383,348.00 0.00 291,114,510.00
134,922,469.00 125,231,205.00 3,908,927.00
1,387,578.00 104,754,301.00 1,660,966,286.00
104,642,165.00 0.00 1,660,966,286.00
22,453,340.00 14,037,513.00 3,908,927.00
6,439,386.00 6,439,391.00 0.00
890,000.00 50,000.00 0.00
890,000.00 50,000.00 0.00
231,000.00 231,000.00 0.00
231,000.00 231,000.00 0.00
45,074,800.00 23,213,200.00 5,750,200.00
3,201,800.00 22,562,200.00 303,475,400.00
41,873,000.00 651,000.00 297,725,200.00
10,054,887.00 372,561,262.00 368,493,523.00
10,054,887.00 4,067,739.00 0.00
0.00 368,493,523.00 368,493,523.00
2,969,915.00 41,822,820.00 40,694,670.00
2,969,915.00 41,663,618.00 40,694,670.00
0.00 159,202.00 0.00
4,088,600.00 4,219,300.00 8,280,700.00
2,219,300.00 2,000,000.00 8,280,700.00
1,720,431.00 2,219,300.00 148,869.00
148,869.00 0.00 148,869.00
198,952,555.00 206,914,626.00 21,506,773.00
198,952,555.00 206,914,626.00 21,506,773.00
8,166,000.00 8,133,000.00 0.00
33,000.00 8,133,000.00 15,794,000.00
8,133,000.00 0.00 15,794,000.00
38,905,968.65 46,525,884.65 35,815,320.20
16,292,699.65 1.00 1,042.55
22,613,269.00 46,525,883.65 35,814,277.65
807,330,922.73 859,890,141.73 280,792,730.73
671,159,319.73 486,855,153.73 1,444,048,803.73
10,835,917.00 92,744,319.00 25,366,272.00
724,138.00 13,896,129.00 10,051,727.00
141,552.00 8,379,482.00 1,357,180.00
27,072,000.00 912,076.00 319,409,722.00
2,316,872.00 29,061,910.00 12,333,046.00
617,644.00 0.00 1,532,932.00
422,648.00 1,423,924.00 1,169,440.00
1,759,094.00 3,304,964.00 2,786,236.00
21,365,034.00 179,812,161.00 0.00
0.00 64,200.00 454,421,698.00
32,316,699.00 13,856,850.00 164,404,480.00
12,785,695.00 52,080.00 158,718,345.00
22,858,335.00 27,762,963.00 0.00
2,368,473.00 0.00 6,361,759.00
587,502.00 1,763,930.00 5,343,236.00
0.00 0.00 2,222,500.00
0.00 0.00 4,000.00
0.00 0.00 1,912,500.00
0.00 0.00 306,000.00
14,607,583.00 75,818,791.00 0.00
14,607,583.00 74,218,791.00 0.00
0.00 1,600,000.00 0.00
11,000,000.00 0.00 0.00
1,000,000.00 0.00 0.00
10,000,000.00 0.00 0.00
16,773,830.00 43,230,000.00 429,235,967.00
1,016,000.00 43,230,000.00 429,235,967.00
15,757,830.00 0.00 0.00
0.00 19,068,665.00 37,500,000.00
0.00 0.00 37,500,000.00
0.00 19,068,665.00 0.00
56,247,950.00 49,139,939.00 117,831,709.00
0.00 739,939.00 68,294,759.00
640,000.00 632,000.00 3,304,000.00
58,950.00 0.00 58,950.00
25,808,000.00 22,767,000.00 22,094,000.00
29,741,000.00 24,977,000.00 24,056,000.00
0.00 24,000.00 24,000.00
103,633,782.00 95,802,740.00 1,169,170,926.63
55,000.00 60,040,000.00 1,500,619,450.63
32,786,500.00 0.00 259,800,703.00
0.00 17,000,000.00 280,000,000.00
4,000,000.00 0.00 89,153,333.00
53,057,295.00 18,762,740.00 150,623,048.00
0.00 0.00 12,187,499.00
0.00 0.00 7,641,916.00
0.00 0.00 768,100.00
0.00 0.00 408,495.00
0.00 0.00 433,263.00
0.00 0.00 45,400.00
0.00 0.00 792,394.00
0.00 0.00 1,111,694.00
0.00 0.00 392,900.00
0.00 0.00 168,400.00
0.00 0.00 112,200.00
0.00 0.00 273,437.00
0.00 0.00 39,300.00
13,734,987.00 0.00 99,683,941.00
805,299,608.00 1,048,881,900.00 1,094,034,574.00
90,333,100.00 1,048,881,900.00 10,317,903,307.00
713,877,542.00 0.00 9,211,252,382.00
1,088,966.00 0.00 12,616,351.00
6,768,965.00 14,859,100.00 75,922,353.00
300,000.00 14,859,100.00 161,994,300.00
5,912,578.00 0.00 80,105,457.00
556,387.00 0.00 5,966,490.00
10,780,720.00 9,180,100.00 86,204,549.00
8,360,000.00 9,180,100.00 105,363,300.00
2,249,678.00 0.00 17,268,075.00
171,042.00 0.00 1,890,676.00
5,525,637.00 12,006,500.00 80,266,224.00
0.00 12,006,500.00 136,348,900.00
5,110,904.00 0.00 52,209,109.00
414,733.00 0.00 3,873,567.00
3,609,400.00 5,551,546.00 0.00
0.00 4,694,865.00 0.00
3,609,400.00 808,800.00 0.00
0.00 47,881.00 0.00
3,517,350.00 3,702,050.00 17,763,600.00
3,517,350.00 3,702,050.00 17,763,600.00
0.00 0.00 23,333,330.00
0.00 0.00 23,333,330.00
237,885,000.00 233,572,000.00 0.00
237,885,000.00 233,572,000.00 0.00
33,021,798.00 33,321,798.00 0.00
33,021,798.00 33,321,798.00 0.00
20,745,800.00 0.00 0.00
20,745,800.00 0.00 0.00
706,000.00 27,984,000.00 1,198,198,000.00
706,000.00 27,984,000.00 1,198,198,000.00
375,000,000.00 0.00 0.00
375,000,000.00 0.00 0.00
3,112,000.00 0.00 1,515,000.00
3,112,000.00 0.00 12,642,000.00
0.00 0.00 14,157,000.00
20,000,000.00 0.00 0.00
20,000,000.00 0.00 0.00
32,470,320.00 5,543,332.00 0.00
430,000.00 280,000.00 0.00
80,000.00 0.00 0.00
29,706,652.00 3,290,000.00 0.00
2,243,668.00 1,963,332.00 0.00
10,000.00 10,000.00 0.00
0.00 13,950,000.00 116,950,000.00
0.00 13,950,000.00 116,950,000.00
0.00 36,300,000.00 132,000,000.00
0.00 36,000,000.00 132,000,000.00
0.00 300,000.00 0.00
10,040,200.00 9,977,000.00 0.00
10,040,200.00 2,006,000.00 0.00
0.00 7,971,000.00 0.00
276,666,000.00 250,000,000.00 0.00
276,666,000.00 250,000,000.00 0.00
323,294,119.00 295,294,119.00 0.00
323,294,119.00 295,294,119.00 0.00
140,612,722.00 138,244,834.00 0.00
64,525,760.00 61,990,018.00 0.00
73,994,546.00 2,584,593.00 1,208,497,787.00
2,092,416.00 73,670,223.00 1,208,497,787.00
8,580,000.00 8,640,000.00 9,291,000.00
7,910,000.00 760,000.00 9,291,000.00
670,000.00 7,880,000.00 0.00
0.00 17,900,000.00 108,800,000.00
0.00 6,300,000.00 108,800,000.00
0.00 10,000,000.00 0.00
0.00 1,600,000.00 0.00
968,913.00 890,000.00 24,251,860.00
968,913.00 890,000.00 24,251,860.00
681,435,746.00 1,257,273,859.00 0.00
634,681,633.00 46,077,088.00 0.00
46,754,113.00 1,211,196,771.00 0.00
7,898,277,200.00 7,321,762,062.00 0.00
7,285,432,200.00 612,935,200.00 0.00
612,845,000.00 6,708,826,862.00 0.00
175,594,623.48 474,800,923.08 0.00
55,569,439.55 11,140,809.45 0.00
118,746,216.93 460,959,982.63 0.00
1,278,967.00 2,700,131.00 0.00
0.00 0.00 1,464,057,158.73
0.00 0.00 970,673,001.00
0.00 0.00 970,673,001.00
0.00 0.00 970,673,001.00
0.00 0.00 264,415,475.40
0.00 0.00 80,688,000.00
0.00 0.00 80,688,000.00
0.00 0.00 183,727,475.40
0.00 0.00 183,727,475.40
0.00 0.00 16,078,467.56
0.00 0.00 16,078,467.56
0.00 0.00 8,457,750.00
0.00 0.00 1,835,237.00
0.00 0.00 5,785,480.56
0.00 0.00 212,890,214.77
0.00 0.00 212,890,214.77
0.00 0.00 212,890,214.77
5,342,359.00 773,809,314.75 8,340,560,245.55
5,242,359.00 676,741,935.00 7,919,299,880.00
693,000.00 48,188,597.00 573,849,632.00
693,000.00 42,656,895.00 508,588,982.00
693,000.00 41,105,675.00 504,244,480.00
0.00 1,551,220.00 4,344,502.00
0.00 5,531,702.00 65,260,650.00
0.00 5,531,702.00 65,260,650.00
1,817,495.00 621,620,313.00 7,325,012,658.00
1,817,495.00 555,701,635.00 6,585,068,683.00
0.00 0.00 663,998.00
0.00 317,676,178.00 3,547,588,215.00
0.00 4,895,514.00 42,636,835.00
349,495.00 613,778.00 26,309,274.00
1,468,000.00 18,917,000.00 350,962,001.00
0.00 1,000,428.00 10,329,546.00
0.00 212,598,737.00 2,606,578,814.00
0.00 65,918,678.00 739,943,975.00
0.00 16,443,538.00 181,541,616.00
0.00 2,700,000.00 38,400,000.00
0.00 42,690,640.00 471,166,309.00
0.00 405,000.00 5,445,000.00
0.00 732,000.00 10,928,100.00
0.00 2,947,500.00 32,462,950.00
407,898.00 6,933,025.00 78,193,861.00
407,898.00 6,933,025.00 78,193,861.00
407,898.00 6,933,025.00 78,193,861.00
2,323,966.00 0.00 57,756,271.00
2,323,966.00 0.00 57,756,271.00
965,712.00 0.00 15,983,250.00
227,220.00 0.00 3,317,316.00
1,131,034.00 0.00 30,197,656.00
0.00 0.00 1,995,000.00
0.00 0.00 115,000.00
0.00 0.00 6,148,049.00
100,000.00 97,067,379.75 421,260,365.55 20,159,022.14
0.00 95,838,893.75 391,148,875.21
0.00 36,390,486.75 331,489,387.21
0.00 327,422.00 667,398.00
0.00 24,244,877.75 282,904,098.21
0.00 11,818,187.00 47,917,891.00
0.00 59,448,407.00 59,659,488.00
0.00 59,448,407.00 59,659,488.00
0.00 0.00 89,650.00
0.00 0.00 89,650.00
0.00 0.00 89,650.00
0.00 0.00 20,159,022.14 20,159,022.14
0.00 0.00 436,174.88 436,174.88
0.00 0.00 19,722,847.26 19,722,847.26
0.00 0.00 1,610,546.00
0.00 0.00 1,610,546.00
0.00 0.00 1,610,546.00
100,000.00 1,228,486.00 8,252,272.20
0.00 564.00 24,936.20
0.00 0.00 235,800.00
0.00 621,000.00 1,285,200.00
100,000.00 606,922.00 5,228,536.00
100,000.00 606,922.00 5,228,536.00
0.00 0.00 1,477,800.00
969,922,610.59 266,605,559.00 4,619,287,767.31 68,777,236.00 120,008,473.39
763,581,127.05 266,605,559.00 3,915,383,689.83 68,777,236.00 26,778,136.00
555,065,489.00 266,605,559.00 1,849,551,347.00 68,777,236.00 26,601,636.00
114,743,549.00 0.00 948,374,564.00
13,047,817.00 0.00 129,832,945.00
1,071,700.00 0.00 7,799,363.00
6,937,788.00 0.00 55,758,713.00
138,215,447.00 97,974,341.00 138,198,959.00
0.00 97,957,853.00 0.00
23,376,604.00 16,488.00 23,360,116.00
114,838,843.00 0.00 114,838,843.00
14,381,640.00 11,759,647.00 14,381,640.00
0.00 11,759,647.00 0.00
1,624,343.00 0.00 1,624,343.00
12,757,297.00 0.00 12,757,297.00
152,892,362.00 97,957,853.00 152,892,362.00
0.00 97,957,853.00 0.00
152,892,362.00 0.00 152,892,362.00
80,441,612.00 46,641,563.00 80,441,612.00
0.00 46,641,563.00 0.00
52,037,232.00 0.00 52,037,232.00
28,404,380.00 0.00 28,404,380.00
0.00 0.00 165,000.00
0.00 0.00 165,000.00
7,908,611.00 0.00 45,560,369.00
249,700.00 0.00 715,700.00
0.00 0.00 104,000.00
1,927,203.00 0.00 18,323,293.00 3,995,355.00 1,927,203.00
3,724,840.00 5,349,211.00 71,923,381.00 21,434,959.00 3,724,840.00
14,523,880.00 6,922,944.00 113,456,192.00 27,912,946.00 14,523,880.00
3,560,440.00 0.00 40,018,082.00 6,852,576.00 3,560,440.00
349,140.00 0.00 13,135,785.00 5,148,700.00 349,140.00
232,760.00 0.00 8,614,196.00 3,432,700.00 232,760.00
457,000.00 0.00 7,571,818.00
400,000.00 0.00 2,283,373.00 2,283,373.00
400,000.00 0.00 2,283,373.00 2,283,373.00
36,474,992.00 0.00 229,162,563.00
0.00 0.00 4,500,000.00
0.00 0.00 1,746,000.00
6,415,000.00 0.00 93,860,000.00
30,059,992.00 0.00 129,056,563.00
27,631,237.00 0.00 160,547,878.00 0.00 176,500.00
3,856,661.00 0.00 60,175,639.00
8,000.00 0.00 8,000.00 8,000.00
5,829,549.00 0.00 5,829,549.00
5,829,549.00 0.00 5,829,549.00
0.00 0.00 1,694,458.00
17,937,027.00 0.00 92,671,732.00
0.00 0.00 168,500.00
0.00 0.00 168,500.00 168,500.00
8,212,779.00 0.00 223,002,536.00
804,000.00 0.00 8,121,500.00
621,080.00 0.00 8,609,130.00
0.00 0.00 2,888,751.00
0.00 0.00 2,200,000.00
0.00 0.00 688,751.00
6,787,699.00 0.00 203,303,155.00
0.00 0.00 80,000.00
0.00 0.00 80,000.00
5,760,000.00 0.00 6,236,000.00
5,760,000.00 0.00 6,236,000.00
7,006,150.00 0.00 40,958,432.00
1,984,182.00 0.00 1,984,182.00
0.00 0.00 913,313.00
5,021,968.00 0.00 17,140,858.00
0.00 0.00 8,723,179.00
0.00 0.00 12,196,900.00
0.00 0.00 12,196,900.00
29,421,548.00 0.00 373,623,566.00
1,025,761.00 0.00 95,881,160.00
10,408,588.00 0.00 66,522,089.00
2,699,800.00 0.00 39,588,043.00
0.00 0.00 6,600,000.00
296,256.00 0.00 4,790,105.00
9,859,911.00 0.00 101,064,827.00
3,024,742.00 0.00 49,077,484.00
424,650.00 0.00 1,655,694.00
570,000.00 0.00 2,646,912.00
377,400.00 0.00 4,816,916.00
734,440.00 0.00 980,336.00
734,440.00 0.00 980,336.00
891,102.00 0.00 28,973,733.00
76,052.00 0.00 680,876.00
0.00 0.00 1,839,100.00
815,050.00 0.00 26,453,757.00
17,143,558.00 0.00 264,879,916.00
5,628,857.00 0.00 69,148,413.00
1,036,011.00 0.00 54,567,742.00
2,265,231.00 0.00 34,822,267.00
3,957,966.00 0.00 35,872,290.00
4,255,493.00 0.00 69,700,823.00
0.00 0.00 621,000.00
0.00 0.00 147,381.00
0.00 0.00 147,381.00
0.00 0.00 3,781,428.00
0.00 0.00 3,781,428.00
409,160.00 0.00 2,540,640.00
409,160.00 0.00 2,540,640.00
39,115,498.05 0.00 484,493,892.83
284,609.00 0.00 6,670,513.98
850,050.00 0.00 32,063,279.48
2,665,216.00 0.00 50,297,717.76
34,535,247.05 0.00 386,097,627.61
780,376.00 0.00 9,364,754.00
0.00 0.00 2,940,000.00
0.00 0.00 2,940,000.00
0.00 0.00 2,940,000.00
36,449,614.00 0.00 244,691,758.00
245,000.00 0.00 518,000.00
0.00 0.00 55,000.00
15,538,413.00 0.00 43,542,086.00
6,596,715.00 0.00 57,093,683.00
7,250,504.00 0.00 98,428,641.00
0.00 0.00 368,853.00
1,650,194.00 0.00 14,942,820.00
5,125,751.00 0.00 28,302,534.00
14,437.00 0.00 108,248.00
28,600.00 0.00 1,331,893.00
0.00 0.00 1,152,500.00
28,600.00 0.00 87,800.00
0.00 0.00 91,593.00
56,376,483.54 0.00 553,939,077.48 0.00 93,230,337.39
55,197,393.54 0.00 490,511,634.13 0.00 29,802,894.04
2,371,025.00 0.00 3,754,622.34
284,200.00 0.00 2,027,474.12
46,124,497.00 0.00 425,123,749.59
6,417,671.54 0.00 59,605,788.08 29,802,894.04
6,417,671.54 0.00 59,605,788.08 29,802,894.04
6,417,671.54 0.00 59,605,788.08 29,802,894.04
0.00 0.00 15,416,667.35 15,416,667.35
0.00 0.00 15,416,667.35
0.00 0.00 15,416,667.35
90.00 0.00 1,563,476.00 1,563,476.00
90.00 0.00 1,007,976.00
0.00 0.00 6,770.00
90.00 0.00 1,122.00
0.00 0.00 1,000,000.00
0.00 0.00 84.00
0.00 0.00 555,500.00
0.00 0.00 555,500.00
1,179,000.00 0.00 46,447,300.00 46,447,300.00
1,179,000.00 0.00 44,867,300.00 44,867,300.00
0.00 0.00 1,580,000.00 1,580,000.00
149,965,000.00 0.00 149,965,000.00
149,965,000.00 0.00 149,965,000.00
149,965,000.00 0.00 149,965,000.00
110,268,000.00 0.00 110,268,000.00
39,697,000.00 0.00 39,697,000.00
319,935,838.00 110,165,076.00 2,499,017,499.49
211,876,217.00 2,105,455.00 2,499,017,499.49
47,556,933.00 1,677,402.00 536,739,026.49
47,556,933.00 1,677,402.00 536,739,026.49
47,556,933.00 1,677,402.00 536,739,026.49
164,319,284.00 428,053.00 1,962,278,473.00
164,319,284.00 428,053.00 1,962,278,473.00
0.00 0.00 14,476,445.00
677,900.00 0.00 5,396,644.00
0.00 0.00 26,999,028.00
69,425,345.00 0.00 824,789,539.00
0.00 0.00 65,600.00
3,410,057.00 54,000.00 52,473,693.00
0.00 0.00 15,650.00
2,260,859.00 0.00 7,118,802.00
0.00 0.00 3,581,510.00
3,597,467.00 0.00 167,904,853.00
40,759,914.00 59,404.00 362,642,615.00
0.00 0.00 172,414.00
400,000.00 0.00 4,280,000.00
1,448,276.00 0.00 49,958,229.00
0.00 0.00 558,273.00
0.00 0.00 8,086.00
0.00 0.00 294,763.00
38,342,664.00 314,649.00 433,356,206.00
0.00 0.00 682,654.00
230,000.00 0.00 2,571,000.00
3,766,802.00 0.00 4,932,469.00
108,059,621.00 108,059,621.00 0.00
106,833,816.00 106,833,816.00 0.00
457,000.00 457,000.00 0.00
457,000.00 457,000.00 0.00
106,376,816.00 106,376,816.00 0.00
88,547,571.00 88,547,571.00 0.00
17,829,245.00 17,829,245.00 0.00
1,225,805.00 1,225,805.00 0.00
1,225,805.00 1,225,805.00 433,322.00
1,225,805.00 1,225,805.00 433,322.00
0.00 0.00 433,322.00
0.00 0.00 433,322.00
63,713,646.00 355,618.00 999,787,762.00
63,713,646.00 355,618.00 999,787,762.00 0.00 17,409,459.00
63,713,646.00 355,618.00 999,787,762.00
37,417,750.00 0.00 744,303,064.00
0.00 0.00 41,785,595.00
19,650.00 0.00 4,564,938.00
244,400.00 0.00 20,546,450.00
7,047,240.00 0.00 7,047,240.00
7,047,240.00 0.00 7,047,240.00
829,414.00 0.00 829,414.00
829,414.00 0.00 829,414.00
745,733.00 0.00 745,733.00
745,733.00 0.00 745,733.00
0.00 0.00 3,001,451.00
0.00 0.00 3,001,451.00
0.00 0.00 2,112,335.00
0.00 0.00 2,112,335.00
0.00 0.00 2,767,828.00
1,347,839.00 0.00 16,840,551.00 0.00 1,347,839.00
3,506,700.00 177,809.00 49,119,133.00 0.00 3,506,700.00
10,028,220.00 177,809.00 72,981,948.00 0.00 10,028,220.00
2,526,700.00 0.00 22,490,712.00 0.00 2,526,700.00
0.00 0.00 5,381,096.00 0.00 0.00
0.00 0.00 3,587,274.00 0.00 0.00
0.00 0.00 1,683,000.00
0.00 0.00 1,683,000.00
8,659,181.00 8,659,181.00 0.00
0.00 0.00 14,683,365.00
0.00 0.00 14,683,365.00
0.00 0.00 14,683,365.00
0.00 0.00 14,683,365.00
0.00 8,659,181.00 569,155,555.00
0.00 8,659,181.00 569,155,555.00
0.00 8,659,181.00 569,155,555.00
0.00 0.00 2,827,934.00
0.00 8,659,181.00 566,327,621.00
0.00 0.00 18,924,741.00
0.00 0.00 18,924,741.00
0.00 0.00 18,924,741.00
0.00 0.00 18,924,741.00
8,659,181.00 0.00 564,914,179.00
8,659,181.00 0.00 564,914,179.00
8,659,181.00 0.00 564,914,179.00
0.00 0.00 2,827,934.00
8,659,181.00 0.00 562,086,245.00
32,617,051,950.73 0.00 51,438,780,495.51

0.00 32,617,051,950.73 51,438,780,495.51
32,617,051,950.73 32,617,051,950.73 0.00
0.00 20,159,022.00
CONTABLE DEBITOS CREDITOS

41 7,919,299,880.00
42 421,260,365.55 20,159,022.14
51 3,915,383,689.83 68,777,236.00 26,778,136.00
53 553,939,077.48 0.00 93,230,337.39
61 2,499,017,499.49
72 999,787,762.00 0.00 17,409,459.00
372,432,216.75 88,936,258.14 137,417,932.39
42450101
54050501 110,268,000.00
54050502 39,697,000.00
222,467,216.75
VALOR AJUSTES VALOR
FISCAL RENTA DEBITOS CREDITOS FISCAL CREE
16,895,222,073.76 16,895,222,073.76
2,013,671,839.85 2,013,671,839.85
494,653,784.93 494,653,784.93
471,853,784.93 471,853,784.93
0.00 0.00
471,853,784.93 471,853,784.93
22,800,000.00 22,800,000.00
800,000.00 800,000.00
5,000,000.00 5,000,000.00
2,000,000.00 2,000,000.00
2,000,000.00 2,000,000.00
1,000,000.00 1,000,000.00
7,000,000.00 7,000,000.00
4,000,000.00 4,000,000.00
1,000,000.00 1,000,000.00
771,071,220.68 771,071,220.68
771,071,220.68 771,071,220.68
44,371,815.15 44,371,815.15
128,969.35 128,969.35
298,730,186.03 298,730,186.03
276,084.00 276,084.00
173,439,087.87 173,439,087.87
164,463,125.99 164,463,125.99
406.36 406.36
6,550,819.47 6,550,819.47
5,003.47 5,003.47
83,105,722.99 83,105,722.99
747,946,834.24 747,946,834.24
747,946,834.24 747,946,834.24
455,435,329.95 455,435,329.95
205,476,345.23 205,476,345.23
87,017,645.00 87,017,645.00
17,514.06 17,514.06
2,516,543,485.95 2,516,543,485.95
2,507,827,830.95 2,507,827,830.95
2,507,827,830.95 2,507,827,830.95
2,507,827,830.95 2,507,827,830.95
6,400,000.00 6,400,000.00
6,400,000.00 6,400,000.00
6,400,000.00 6,400,000.00
2,315,655.00 2,315,655.00
2,315,655.00 2,315,655.00
2,315,655.00 2,315,655.00
7,240,198,902.76 7,240,198,902.76
5,995,149,781.75 5,995,149,781.75
5,995,149,781.75 5,995,149,781.75
1,938,953,970.00 1,938,953,970.00
1,091,234,657.00 1,091,234,657.00
31,077,110.00 31,077,110.00
2,075,609,492.75 2,075,609,492.75
889,381.00 889,381.00
32,704,576.00 32,704,576.00
1,684,150.00 1,684,150.00
822,996,445.00 822,996,445.00
0.00 0.00
0.00 0.00
0.00 0.00
10,000,000.00 10,000,000.00
10,000,000.00 10,000,000.00
10,000,000.00 10,000,000.00
103,485,902.76 103,485,902.76
74,234,000.00 74,234,000.00
74,234,000.00 74,234,000.00
29,251,902.76 29,251,902.76
2,947,800.86 2,947,800.86
73,480.00 73,480.00
5,629,313.00 5,629,313.00
2,948,117.00 2,948,117.00
17,653,191.90 17,653,191.90
16,972,000.00 16,972,000.00
681,191.90 681,191.90
122,430,680.00 122,430,680.00
100,670,600.00 100,670,600.00
21,760,080.00 21,760,080.00
21,760,080.00 21,760,080.00
1,006,916,044.25 1,006,916,044.25
10,619,919.00 10,619,919.00
10,619,919.00 10,619,919.00
996,296,125.25 996,296,125.25
996,296,125.25 996,296,125.25
2,216,494.00 2,216,494.00
2,216,494.00 2,216,494.00
2,216,494.00 2,216,494.00
414,240,293.22 414,240,293.22
414,240,293.22 414,240,293.22
414,240,293.22 414,240,293.22
321,634,493.22 321,634,493.22
92,605,800.00 92,605,800.00
3,085,452,993.98 3,085,452,993.98
511,278,962.00 511,278,962.00
511,278,962.00 511,278,962.00
500,241,590.00 500,241,590.00
11,037,372.00 11,037,372.00
46,208,982.00 46,208,982.00
35,268,982.00 35,268,982.00
33,657,572.00 33,657,572.00
1,611,410.00 1,611,410.00
10,940,000.00 10,940,000.00
10,940,000.00 10,940,000.00
160,482,628.00 160,482,628.00
160,482,628.00 160,482,628.00
158,675,540.00 158,675,540.00
1,807,088.00 1,807,088.00
256,366,366.00 256,366,366.00
256,366,366.00 256,366,366.00
254,886,771.00 254,886,771.00
1,479,595.00 1,479,595.00
3,611,970,067.05 3,611,970,067.05
524,522,583.00 524,522,583.00
284,490,601.00 284,490,601.00
240,031,982.00 240,031,982.00
3,005,379,872.05 3,005,379,872.05
2,926,483,017.05 2,926,483,017.05
45,352,027.00 45,352,027.00
33,544,828.00 33,544,828.00
21,247,612.00 21,247,612.00
21,247,612.00 21,247,612.00
60,820,000.00 60,820,000.00
60,820,000.00 60,820,000.00
67,877,027.00 67,877,027.00
58,239,199.00 58,239,199.00
58,239,199.00 58,239,199.00
9,637,828.00 9,637,828.00
9,637,828.00 9,637,828.00
1,568,731,038.07 1,568,731,038.07
19,993,878.98 19,993,878.98
19,993,878.98 19,993,878.98
108,233,304.44 108,233,304.44
108,233,304.44 108,233,304.44
158,727,623.21 158,727,623.21
149,739,734.61 149,739,734.61
8,987,888.60 8,987,888.60
1,229,603,720.24 1,229,603,720.24
166,615,915.62 166,615,915.62
107,688,588.78 107,688,588.78
896,847,305.59 896,847,305.59
21,247,612.00 21,247,612.00
37,204,298.25 37,204,298.25
52,172,511.20 52,172,511.20
42,534,683.20 42,534,683.20
9,637,828.00 9,637,828.00
1,625,114,558.00 1,625,114,558.00
1,625,114,558.00 1,625,114,558.00
1,625,114,558.00 1,625,114,558.00
1,625,114,558.00 1,625,114,558.00
15,208,697,698.28 15,208,697,698.28
4,573,621,417.81 4,573,621,417.81
4,421,776,063.81 4,421,776,063.81
4,421,776,063.81 4,421,776,063.81
3,102,428,839.81 3,102,428,839.81
1,319,347,224.00 1,319,347,224.00
0.00 0.00
0.00 0.00
151,845,354.00 151,845,354.00
88,438,296.00 88,438,296.00
63,407,058.00 63,407,058.00
63,407,058.00 63,407,058.00
1,290,593,147.00 1,290,593,147.00
1,290,593,147.00 1,290,593,147.00
1,290,593,147.00 1,290,593,147.00
391,184,816.11 391,184,816.11
39,651,484.00 39,651,484.00
39,651,484.00 39,651,484.00
10,478,000.00 10,478,000.00
0.00 0.00
0.00 0.00
10,478,000.00 10,478,000.00
10,478,000.00 10,478,000.00
908,255.00 908,255.00
908,255.00 908,255.00
29,313,221.00 29,313,221.00
2,041,000.00 2,041,000.00
24,493,100.00 24,493,100.00
22,452,100.00 22,452,100.00
5,783,046.00 5,783,046.00
22,714,599.00 22,714,599.00
19,173,100.00 19,173,100.00
384,222.00 384,222.00
291,822.00 291,822.00
3,228,124.00 3,228,124.00
1,947,764.00 1,947,764.00
31,120,953.00 31,120,953.00
30,252,166.00 30,252,166.00
26,950.00 26,950.00
77,770.00 77,770.00
50,820.00 50,820.00
12,556,315.00 12,556,315.00
3,145,645.00 3,145,645.00
3,066,342.00 3,066,342.00
9,782,483.00 9,782,483.00
8,965,405.00 8,965,405.00
9,882,624.00 9,882,624.00
1,528,320.00 1,528,320.00
72,800.00 72,800.00
65,100.00 65,100.00
182,150.00 182,150.00
15,700.00 15,700.00
16,184,317.00 16,184,317.00
13,353,640.00 13,353,640.00
7,048,651.00 7,048,651.00
6,747,848.00 6,747,848.00
660,393.00 660,393.00
89,351.00 89,351.00
92,308.00 92,308.00
375,114.00 375,114.00
350,271.00 350,271.00
3,600,630.00 3,600,630.00
2,965,080.00 2,965,080.00
2,957.00 2,957.00
165,792.00 165,792.00
385,357.00 385,357.00
640,262.00 640,262.00
420,697.00 420,697.00
3,455,725.00 3,455,725.00
15,524,199.00 15,524,199.00
13,429,023.00 13,429,023.00
939,030.00 939,030.00
1,527,068.00 1,527,068.00
1,437,253.00 1,437,253.00
849,891.00 849,891.00
1,404.00 1,404.00
1,314.00 1,314.00
10,465,012.00 10,465,012.00
9,283,507.00 9,283,507.00
3,348,993.00 3,348,993.00
952,600.00 952,600.00
37,884.00 37,884.00
4,339,477.00 4,339,477.00
4,624,000.00 4,624,000.00
4,624,000.00 4,624,000.00
4,624,000.00 4,624,000.00
1,945,487.00 1,945,487.00
1,945,487.00 1,945,487.00
2,448,757.00 2,448,757.00
1,831,955.00 1,831,955.00
724,199.00 724,199.00
3,600.00 3,600.00
725,832.00 725,832.00
459,297.00 459,297.00
55,367.00 55,367.00
3,696,678.00 3,696,678.00
606,842.00 606,842.00
192,407,540.00 192,407,540.00
25,893,088.00 25,893,088.00
22,901,815.00 22,901,815.00
25,441,288.00 25,441,288.00
3,616,703.00 3,616,703.00
3,616,703.00 3,616,703.00
98,967,168.00 98,967,168.00
98,967,168.00 98,967,168.00
15,587,478.00 15,587,478.00
3,760,350.00 3,760,350.00
2,358,000.00 2,358,000.00
6,381,854.00 6,381,854.00
501,075.00 501,075.00
160,355.00 160,355.00
863,303.00 863,303.00
1,406,375.00 1,406,375.00
156,166.00 156,166.00
116,480,829.11 116,480,829.11
116,026,235.11 116,026,235.11
454,594.00 454,594.00
454,594.00 454,594.00
149,965,000.00 149,965,000.00
149,965,000.00 149,965,000.00
149,965,000.00 149,965,000.00
110,268,000.00 110,268,000.00
39,697,000.00 39,697,000.00
0.00 0.00
233,145,090.00 233,145,090.00
100,854,598.00 100,854,598.00
84,106,071.92 84,106,071.92
46,060,652.08 46,060,652.08
2,120,267.00 2,120,267.00
3,501.00 3,501.00
231,280,576.00 231,280,576.00
133,777,436.00 133,777,436.00
53,513,620.00 53,513,620.00
226,345.00 226,345.00
36,320,622.00 36,320,622.00
2,588,923.00 2,588,923.00
4,853,630.00 4,853,630.00
15,076,993.00 15,076,993.00
15,076,993.00 15,076,993.00
13,212,479.00 13,212,479.00
184,508,054.00 184,508,054.00
2,529,679.00 2,529,679.00
2,529,679.00 2,529,679.00
2,529,679.00 2,529,679.00
0.00 0.00
0.00 0.00
159,677,630.00 159,677,630.00
159,677,630.00 159,677,630.00
159,677,630.00 159,677,630.00
18,096,194.00 18,096,194.00
18,096,194.00 18,096,194.00
18,096,194.00 18,096,194.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
4,204,551.00 4,204,551.00
4,204,551.00 4,204,551.00
4,204,551.00 4,204,551.00
4,204,551.00 4,204,551.00
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
8,618,825,263.36 8,618,825,263.36
224,240,274.00 224,240,274.00
224,240,274.00 224,240,274.00
224,240,274.00 224,240,274.00
8,394,584,989.36 8,394,584,989.36
8,394,584,989.36 8,394,584,989.36
859,745,145.15 859,745,145.15
3,297,848,584.17 3,297,848,584.17
2,079,906,316.02 2,079,906,316.02
262,172,943.00 262,172,943.00
156,366,499.00 156,366,499.00
4,860,281.00 4,860,281.00
13,609,715.00 13,609,715.00
13,550,640.00 13,550,640.00
1,612,269.00 1,612,269.00
14,209,045.00 14,209,045.00
5,457,733.00 5,457,733.00
3,501,844.00 3,501,844.00
13,291,555.00 13,291,555.00
20,387,897.00 20,387,897.00
6,545,900.00 6,545,900.00
1,743,080.00 1,743,080.00
1,162,220.00 1,162,220.00
5,776,015.00 5,776,015.00
98,250.00 98,250.00
96,024,180.00 96,024,180.00
1,440,481,708.34 1,440,481,708.34
1,440,481,708.34 1,440,481,708.34
0.00 0.00
26,593,687.86 26,593,687.86
25,673,701.86 25,673,701.86
919,986.00 919,986.00
0.00 0.00
3,706,437,000.00 3,706,437,000.00
3,706,437,000.00 3,706,437,000.00
452,184,861.86 452,184,861.86
291,394,452.14 291,394,452.14
212,164,410.00 212,164,410.00
503,966,755.00 503,966,755.00
211,361,993.00 211,361,993.00
16,451,550.00 16,451,550.00
4,184,157.00 4,184,157.00
24,755,510.00 24,755,510.00
2,682,397.00 2,682,397.00
14,684,069.00 14,684,069.00
10,813,220.00 10,813,220.00
28,286,640.00 28,286,640.00
41,978,526.00 41,978,526.00
13,564,016.00 13,564,016.00
3,307,706.00 3,307,706.00
2,214,247.00 2,214,247.00
124,991,436.00 124,991,436.00
1,667,878.00 1,667,878.00
1,581,410.00 1,581,410.00
1,242,000.00 1,242,000.00
200,000.00 200,000.00
27,448,149.00 27,448,149.00
0.00 0.00
173,885,481.00 173,885,481.00
160,750,590.00 160,750,590.00
13,134,891.00 13,134,891.00
0.00 0.00
0.00 0.00
602,872,603.94 602,872,603.94
1,397,018,141.94 1,397,018,141.94
794,145,538.00 794,145,538.00
0.00 0.00
464,339,657.00 464,339,657.00
464,339,657.00 464,339,657.00
0.00 0.00
46,964,273.00 46,964,273.00
46,964,273.00 46,964,273.00
0.00 0.00
445,545,037.00 445,545,037.00
445,545,037.00 445,545,037.00
446,252,722.23 446,252,722.23
660,243,942.23 660,243,942.23
122,383,402.00 122,383,402.00
40,441,224.00 40,441,224.00
51,166,594.00 51,166,594.00
0.00 0.00
0.00 0.00
0.00 0.00
118,648,737.00 118,648,737.00
104,329,062.00 104,329,062.00
14,319,675.00 14,319,675.00
15,158,235.00 15,158,235.00
15,158,235.00 15,158,235.00
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
291,114,510.00 291,114,510.00
291,114,510.00 291,114,510.00
3,908,927.00 3,908,927.00
1,660,966,286.00 1,660,966,286.00
1,660,966,286.00 1,660,966,286.00
3,908,927.00 3,908,927.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
5,750,200.00 5,750,200.00
303,475,400.00 303,475,400.00
297,725,200.00 297,725,200.00
368,493,523.00 368,493,523.00
0.00 0.00
368,493,523.00 368,493,523.00
40,694,670.00 40,694,670.00
40,694,670.00 40,694,670.00
0.00 0.00
8,280,700.00 8,280,700.00
8,280,700.00 8,280,700.00
148,869.00 148,869.00
148,869.00 148,869.00
21,506,773.00 21,506,773.00
21,506,773.00 21,506,773.00
0.00 0.00
15,794,000.00 15,794,000.00
15,794,000.00 15,794,000.00
35,815,320.20 35,815,320.20
1,042.55 1,042.55
35,814,277.65 35,814,277.65
280,792,730.73 280,792,730.73
1,444,048,803.73 1,444,048,803.73
25,366,272.00 25,366,272.00
10,051,727.00 10,051,727.00
1,357,180.00 1,357,180.00
319,409,722.00 319,409,722.00
12,333,046.00 12,333,046.00
1,532,932.00 1,532,932.00
1,169,440.00 1,169,440.00
2,786,236.00 2,786,236.00
0.00 0.00
454,421,698.00 454,421,698.00
164,404,480.00 164,404,480.00
158,718,345.00 158,718,345.00
0.00 0.00
6,361,759.00 6,361,759.00
5,343,236.00 5,343,236.00
2,222,500.00 2,222,500.00
4,000.00 4,000.00
1,912,500.00 1,912,500.00
306,000.00 306,000.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
429,235,967.00 429,235,967.00
429,235,967.00 429,235,967.00
0.00 0.00
37,500,000.00 37,500,000.00
37,500,000.00 37,500,000.00
0.00 0.00
117,831,709.00 117,831,709.00
68,294,759.00 68,294,759.00
3,304,000.00 3,304,000.00
58,950.00 58,950.00
22,094,000.00 22,094,000.00
24,056,000.00 24,056,000.00
24,000.00 24,000.00
1,169,170,926.63 1,169,170,926.63
1,500,619,450.63 1,500,619,450.63
259,800,703.00 259,800,703.00
280,000,000.00 280,000,000.00
89,153,333.00 89,153,333.00
150,623,048.00 150,623,048.00
12,187,499.00 12,187,499.00
7,641,916.00 7,641,916.00
768,100.00 768,100.00
408,495.00 408,495.00
433,263.00 433,263.00
45,400.00 45,400.00
792,394.00 792,394.00
1,111,694.00 1,111,694.00
392,900.00 392,900.00
168,400.00 168,400.00
112,200.00 112,200.00
273,437.00 273,437.00
39,300.00 39,300.00
99,683,941.00 99,683,941.00
1,094,034,574.00 1,094,034,574.00
10,317,903,307.00 10,317,903,307.00
9,211,252,382.00 9,211,252,382.00
12,616,351.00 12,616,351.00
75,922,353.00 75,922,353.00
161,994,300.00 161,994,300.00
80,105,457.00 80,105,457.00
5,966,490.00 5,966,490.00
86,204,549.00 86,204,549.00
105,363,300.00 105,363,300.00
17,268,075.00 17,268,075.00
1,890,676.00 1,890,676.00
80,266,224.00 80,266,224.00
136,348,900.00 136,348,900.00
52,209,109.00 52,209,109.00
3,873,567.00 3,873,567.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
17,763,600.00 17,763,600.00
17,763,600.00 17,763,600.00
23,333,330.00 23,333,330.00
23,333,330.00 23,333,330.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1,198,198,000.00 1,198,198,000.00
1,198,198,000.00 1,198,198,000.00
0.00 0.00
0.00 0.00
1,515,000.00 1,515,000.00
12,642,000.00 12,642,000.00
14,157,000.00 14,157,000.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
116,950,000.00 116,950,000.00
116,950,000.00 116,950,000.00
132,000,000.00 132,000,000.00
132,000,000.00 132,000,000.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1,208,497,787.00 1,208,497,787.00
1,208,497,787.00 1,208,497,787.00
9,291,000.00 9,291,000.00
9,291,000.00 9,291,000.00
0.00 0.00
108,800,000.00 108,800,000.00
108,800,000.00 108,800,000.00
0.00 0.00
0.00 0.00
24,251,860.00 24,251,860.00
24,251,860.00 24,251,860.00
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
1,464,057,158.73 1,464,057,158.73
970,673,001.00 970,673,001.00
970,673,001.00 970,673,001.00
970,673,001.00 970,673,001.00
264,415,475.40 264,415,475.40
80,688,000.00 80,688,000.00
80,688,000.00 80,688,000.00
183,727,475.40 183,727,475.40
183,727,475.40 183,727,475.40
16,078,467.56 16,078,467.56
16,078,467.56 16,078,467.56
8,457,750.00 8,457,750.00
1,835,237.00 1,835,237.00
5,785,480.56 5,785,480.56
212,890,214.77 212,890,214.77
212,890,214.77 212,890,214.77
212,890,214.77 212,890,214.77
8,340,560,245.55 8,340,560,245.55
7,919,299,880.00 7,919,299,880.00
573,849,632.00 573,849,632.00
508,588,982.00 508,588,982.00
504,244,480.00 504,244,480.00
4,344,502.00 4,344,502.00
65,260,650.00 65,260,650.00
65,260,650.00 65,260,650.00
7,325,012,658.00 7,325,012,658.00
6,585,068,683.00 6,585,068,683.00
663,998.00 663,998.00
3,547,588,215.00 3,547,588,215.00
42,636,835.00 42,636,835.00
26,309,274.00 26,309,274.00
350,962,001.00 350,962,001.00
10,329,546.00 10,329,546.00
2,606,578,814.00 2,606,578,814.00
739,943,975.00 739,943,975.00
181,541,616.00 181,541,616.00
38,400,000.00 38,400,000.00
471,166,309.00 471,166,309.00
5,445,000.00 5,445,000.00
10,928,100.00 10,928,100.00
32,462,950.00 32,462,950.00
78,193,861.00 78,193,861.00
78,193,861.00 78,193,861.00
78,193,861.00 78,193,861.00
57,756,271.00 57,756,271.00
57,756,271.00 57,756,271.00
15,983,250.00 15,983,250.00
3,317,316.00 3,317,316.00
30,197,656.00 30,197,656.00
1,995,000.00 1,995,000.00
115,000.00 115,000.00
6,148,049.00 6,148,049.00
401,101,343.41 401,101,343.41
391,148,875.21 391,148,875.21
331,489,387.21 331,489,387.21
667,398.00 667,398.00
282,904,098.21 282,904,098.21
47,917,891.00 47,917,891.00
59,659,488.00 59,659,488.00
59,659,488.00 59,659,488.00
89,650.00 89,650.00
89,650.00 89,650.00
89,650.00 89,650.00
0.00 0.00
0.00 0.00
0.00 0.00
1,610,546.00 1,610,546.00
1,610,546.00 1,610,546.00
1,610,546.00 1,610,546.00
8,252,272.20 8,252,272.20
24,936.20 24,936.20
235,800.00 235,800.00
1,285,200.00 1,285,200.00
5,228,536.00 5,228,536.00
5,228,536.00 5,228,536.00
1,477,800.00 1,477,800.00
4,568,056,529.92 4,568,056,529.92
3,957,382,789.83 3,957,382,789.83
1,891,726,947.00 1,891,726,947.00
948,374,564.00 948,374,564.00
129,832,945.00 129,832,945.00
7,799,363.00 7,799,363.00
55,758,713.00 55,758,713.00
138,198,959.00 138,198,959.00
0.00 0.00
23,360,116.00 23,360,116.00
114,838,843.00 114,838,843.00
14,381,640.00 14,381,640.00
0.00 0.00
1,624,343.00 1,624,343.00
12,757,297.00 12,757,297.00
152,892,362.00 152,892,362.00
0.00 0.00
152,892,362.00 152,892,362.00
80,441,612.00 80,441,612.00
0.00 0.00
52,037,232.00 52,037,232.00
28,404,380.00 28,404,380.00
165,000.00 165,000.00
165,000.00 165,000.00
45,560,369.00 45,560,369.00
715,700.00 715,700.00
104,000.00 104,000.00
20,391,445.00 20,391,445.00
89,633,500.00 89,633,500.00
126,845,258.00 126,845,258.00
43,310,218.00 43,310,218.00
17,935,345.00 17,935,345.00
11,814,136.00 11,814,136.00
7,571,818.00 7,571,818.00
0.00 0.00
0.00 0.00
229,162,563.00 229,162,563.00
4,500,000.00 4,500,000.00
1,746,000.00 1,746,000.00
93,860,000.00 93,860,000.00
129,056,563.00 129,056,563.00
160,371,378.00 160,371,378.00
60,175,639.00 60,175,639.00
0.00 0.00
5,829,549.00 5,829,549.00
5,829,549.00 5,829,549.00
1,694,458.00 1,694,458.00
92,671,732.00 92,671,732.00
168,500.00 168,500.00
0.00 0.00
223,002,536.00 223,002,536.00
8,121,500.00 8,121,500.00
8,609,130.00 8,609,130.00
2,888,751.00 2,888,751.00
2,200,000.00 2,200,000.00
688,751.00 688,751.00
203,303,155.00 203,303,155.00
80,000.00 80,000.00
80,000.00 80,000.00
6,236,000.00 6,236,000.00
6,236,000.00 6,236,000.00
40,958,432.00 40,958,432.00
1,984,182.00 1,984,182.00
913,313.00 913,313.00
17,140,858.00 17,140,858.00
8,723,179.00 8,723,179.00
12,196,900.00 12,196,900.00
12,196,900.00 12,196,900.00
373,623,566.00 373,623,566.00
95,881,160.00 95,881,160.00
66,522,089.00 66,522,089.00
39,588,043.00 39,588,043.00
6,600,000.00 6,600,000.00
4,790,105.00 4,790,105.00
101,064,827.00 101,064,827.00
49,077,484.00 49,077,484.00
1,655,694.00 1,655,694.00
2,646,912.00 2,646,912.00
4,816,916.00 4,816,916.00
980,336.00 980,336.00
980,336.00 980,336.00
28,973,733.00 28,973,733.00
680,876.00 680,876.00
1,839,100.00 1,839,100.00
26,453,757.00 26,453,757.00
264,879,916.00 264,879,916.00
69,148,413.00 69,148,413.00
54,567,742.00 54,567,742.00
34,822,267.00 34,822,267.00
35,872,290.00 35,872,290.00
69,700,823.00 69,700,823.00
621,000.00 621,000.00
147,381.00 147,381.00
147,381.00 147,381.00
3,781,428.00 3,781,428.00
3,781,428.00 3,781,428.00
2,540,640.00 2,540,640.00
2,540,640.00 2,540,640.00
484,493,892.83 484,493,892.83
6,670,513.98 6,670,513.98
32,063,279.48 32,063,279.48
50,297,717.76 50,297,717.76
386,097,627.61 386,097,627.61
9,364,754.00 9,364,754.00
2,940,000.00 2,940,000.00
2,940,000.00 2,940,000.00
2,940,000.00 2,940,000.00
244,691,758.00 244,691,758.00
518,000.00 518,000.00
55,000.00 55,000.00
43,542,086.00 43,542,086.00
57,093,683.00 57,093,683.00
98,428,641.00 98,428,641.00
368,853.00 368,853.00
14,942,820.00 14,942,820.00
28,302,534.00 28,302,534.00
108,248.00 108,248.00
1,331,893.00 1,331,893.00
1,152,500.00 1,152,500.00
87,800.00 87,800.00
91,593.00 91,593.00
460,708,740.09 460,708,740.09
460,708,740.09 460,708,740.09
3,754,622.34 3,754,622.34
2,027,474.12 2,027,474.12
425,123,749.59 425,123,749.59
29,802,894.04 29,802,894.04
29,802,894.04 29,802,894.04
29,802,894.04 29,802,894.04
0.00 0.00
15,416,667.35 15,416,667.35
15,416,667.35 15,416,667.35
0.00 0.00
1,007,976.00 1,007,976.00
6,770.00 6,770.00
1,122.00 1,122.00
1,000,000.00 1,000,000.00
84.00 84.00
555,500.00 555,500.00
555,500.00 555,500.00
0.00 0.00
0.00 0.00
0.00 0.00
149,965,000.00 149,965,000.00
149,965,000.00 149,965,000.00
149,965,000.00 149,965,000.00
110,268,000.00 110,268,000.00
39,697,000.00 39,697,000.00
2,499,017,499.49 2,499,017,499.49
2,499,017,499.49 2,499,017,499.49
536,739,026.49 536,739,026.49
536,739,026.49 536,739,026.49
536,739,026.49 536,739,026.49
1,962,278,473.00 1,962,278,473.00
1,962,278,473.00 1,962,278,473.00
14,476,445.00 14,476,445.00
5,396,644.00 5,396,644.00
26,999,028.00 26,999,028.00
824,789,539.00 824,789,539.00
65,600.00 65,600.00
52,473,693.00 52,473,693.00
15,650.00 15,650.00
7,118,802.00 7,118,802.00
3,581,510.00 3,581,510.00
167,904,853.00 167,904,853.00
362,642,615.00 362,642,615.00
172,414.00 172,414.00
4,280,000.00 4,280,000.00
49,958,229.00 49,958,229.00
558,273.00 558,273.00
8,086.00 8,086.00
294,763.00 294,763.00
433,356,206.00 433,356,206.00
682,654.00 682,654.00
2,571,000.00 2,571,000.00
4,932,469.00 4,932,469.00
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
433,322.00 433,322.00
433,322.00 433,322.00
433,322.00 433,322.00
433,322.00 433,322.00
999,787,762.00 999,787,762.00
982,378,303.00 982,378,303.00
999,787,762.00 999,787,762.00
744,303,064.00 744,303,064.00
41,785,595.00 41,785,595.00
4,564,938.00 4,564,938.00
20,546,450.00 20,546,450.00
7,047,240.00 7,047,240.00
7,047,240.00 7,047,240.00
829,414.00 829,414.00
829,414.00 829,414.00
745,733.00 745,733.00
745,733.00 745,733.00
3,001,451.00 3,001,451.00
3,001,451.00 3,001,451.00
2,112,335.00 2,112,335.00
2,112,335.00 2,112,335.00
2,767,828.00 2,767,828.00
15,492,712.00 15,492,712.00
45,612,433.00 45,612,433.00
62,953,728.00 62,953,728.00
19,964,012.00 19,964,012.00
5,381,096.00 5,381,096.00
3,587,274.00 3,587,274.00
1,683,000.00 1,683,000.00
1,683,000.00 1,683,000.00
0.00 0.00
14,683,365.00 14,683,365.00
14,683,365.00 14,683,365.00
14,683,365.00 14,683,365.00
14,683,365.00 14,683,365.00
569,155,555.00 569,155,555.00
569,155,555.00 569,155,555.00
569,155,555.00 569,155,555.00
2,827,934.00 2,827,934.00
566,327,621.00 566,327,621.00
18,924,741.00 18,924,741.00
18,924,741.00 18,924,741.00
18,924,741.00 18,924,741.00
18,924,741.00 18,924,741.00
564,914,179.00 564,914,179.00
564,914,179.00 564,914,179.00
564,914,179.00 564,914,179.00
2,827,934.00 2,827,934.00
562,086,245.00 562,086,245.00
51,438,780,495.51 51,438,780,495.51
51,438,780,495.51 51,438,780,495.51
0.00
20,159,022.00 20,159,022.00
FISCAL RENTA DEBITOS CREDITOS FISCAL CREE

7,919,299,880.00 7,919,299,880.00
401,101,343.41 401,101,343.41
3,957,382,789.83 3,957,382,789.83
460,708,740.09 460,708,740.09
2,499,017,499.49 2,499,017,499.49
982,378,303.00 982,378,303.00
420,913,891.00 0.00 0.00 420,913,891.00
20,159,022.00 20,159,022.00
441,072,913.00 441,072,913.00
110,268,000.00
39,697,000.00
Declaración de Renta y Complementarios o de Ingresos
y Patrimonio para Personas Juridicas y Asimiladas,
Personas Naturales y Asimiladas Obligadas a llevar Contabilidad Privada 110
1. Año
2 0 1 3 4. Número de Formulario
Colombia
un compromiso que no podemos evadir
5. Numero de Identificación Tributaria (Nit) 6. DV. 7. Primer Apellido 8. Segundo Apellido 9. Primer Nombre 10. Otros Nombres
0 0 0 0 8 0 0 1 2 3 4 5 6 7
Declarante
Datos Del
11. Razon Social 12, Cod. Direccion

Seccional
INVERSIONES EL CAPRICHO S.A.S. 0 5

24. Actividad Economica 1 2 3 4 Si es una corrección indique: 26. Cod. 27. Nª Formulario anterior
28. Fraccion año gravable 2.014 (Marque ¨X ¨) 29. Cambio titular inversion Extranjera (Marque ¨X ¨)
Total costos y gastos de nomina 30 2,337,416,000 Renta liquida ordinaria del ejercicio (Si cas. 48-51-56) > 0 escriba el
57 420,913,000
Informativos
resultado, de lo cont. escriba 0)
0
Datos
Aportes al sistema de seguridad social 31 360,929,000 O perdida liquida del ejercicio (Si cas. 51+56-48 > que 0 escriba el
resultado, de lo contrario escriba 0) 58
Aportes al SENA, ICEF, cajas de compensacion 32 101,992,000 Compensaciones 59 0

2,022,387,000 420,913,000
Renta
Efectivo, bancos, otras inversiones 33 Renta liquida (Casilla 57-59) 60
Acciones y aportes (Sociedades anonimas, limitadas y asimiladas) 34 2,507,828,000 Renta presuntiva 61 35,303,000
Cuentas por cobrar 35 7,240,199,000 Renta exenta 62 0
Patrimonio
Inventarios 36 414,240,000 Rentas Gravables 63 20,159,000

Renta Liquida Gravable (Al > vr. entre Cas. 60 y 61
Activos fijos 37 3,085,453,000 reste 62 y sume 63) 64 441,072,000
Otros Activos 38 1,625,115,000 Ingresos Por Ganancias Ocasionales 65 1,236,287,000
Ocasionales
Ganancias
Total patrimonio bruto (sume casillas 33 a 38) 39 16,895,222,000 Costos por ganancias ocasionales 66 1,236,287,000
Pasivos 40 15,208,698,000 Ganancias ocasionales no gravadas y exentas 67 0
Total Patrimonio liquido (Si cas: 39-40 > que 0 escriba el
result., de lo contrario escriba 0 41 1,686,524,000 Ganancias ocasionales gravables (Casilla 65 a 67) 68 0
Impuesto sobre la renta liquida gravable
Ingresos brutos operacionales 42 7,977,056,000 (Casilla 69 por tarifa o aplique tabla)
25% 69 110,268,000
Ingresos brutos no operacionales 43 9,952,000 Descuentos tributarios 70 0
391,149,000 71 110,268,000
Ingresos
Intereses y rendimientos financieros 44 Impuesto neto de renta (Casilla 69-70)
Total ingresos brutos (Sume casillas 42 a 44) 45 8,378,157,000 Impuesto de ganancias ocasionales
10%
72 0
Devoluciones, rebajas y descuentos en ventas 46 57,756,000 Descuentos por impuestos pagados en el exterior por
ganacias ocasionales 73 0
Liquidacion privada
Ingresos no constitutivos de renta ni ganancia ocasional 47 0 Total impuesto a cargo (71 + 72 - 73) 74 110,268,000
Total ingresos netos (Casillas 45-46-47) 48 8,320,401,000 Anticipo renta por el año gravable 2013
(Casilla 80 declaracion 2012) 75 74,234,000
Costos de ventas y de prestacion de servicios 49 3,481,396,000 Saldo a favor año 2012 sin solicitud de devolucion o
compensacion (Casilla 84 declaracion 2912) 76 0
Costos
Otros costos 50 0 Autorretenciones 77 0

Total costos (Sume casillas 49+50) 51 3,481,396,000 Otras retenciones 78 11,599,000
Gastos operacionales de administracion 52 3,957,383,000 Total retenciones año gravable 2013 (Sume casillas 77+78) 79 11,599,000
Deducciones
Gastos operacionales de ventas 53 0 Anticipo renta y complementarios por el año gravable 2014 80 71,102,000
Deduccion inversiones en activos fijos 54 0 Saldo a pagar por impto (Si casilla 74+80-75-76-79> que 0
escriba El resultado , De lo contrario escriba 0) 81 95,537,000
Otras deduciones 55 460,709,000 Sanciones 82 0
Total deducciones (Sume casillas 52 a 55) 56 4,418,092,000 Total saldo a pagar 83 95,537,000
O Total saldo a favor 84 0
Servicios informaticos electronicos - Mas formas de servirles !
85. Nit Signatario 86. DV.
981. Cod. Representacion 997. Espacio exclusivo para el sello de la entidad recaudadora
(Fecha efectiva de la transaccion)
Firma del declarante o de quien lo representa
980. Pago total $ 47,769,000
982. Codigo contador o revisor fiscal 996. Espacio para el numero interno de la DIAN / adhesivo
Firma contador o revisor fiscal 994. Con salvedades
983. No. Tarjeta profesional T Coloque el timbre de la maquina registradora al dorso de este
formulario
Declaracion de Impuesto Sobre La Renta Para La Equidad CREE Privada 140
1. Año
2 0 1 3 4. Número de Formulario
5. Numero de Identificación Tributaria (Nit) 6. DV. 7. Primer Apellido 8. Segundo Apellido 9. Primer Nombre 10. Otros Nombres
0 0 0 0 8 0 0 1 2 3 4 5 6 7
Declarante
Datos Del
11. Razon Social 12, Cod.

Direccion
Seccional
INVERSIONES EL CAPRICHO S.A.S. 0 5
24. Actividad Economica 1 2 3 4
Si es una corrección indique: 25. Cod. 26. Nª Formulario anterior 27. Fraccion de año (Marque X)
Ingresos brutos 28 8,378,157,000

Rentas brutas especiales 29 0
Devoluciones, rebajas y descuentos 30 57,756,000
Ingresos no constitutivos de renta 31 0
Total ingresos netos 32 8,320,401,000
Costos 33 3,481,396,000
Deducciones 34 4,418,092,000
Renta exenta 35 0
Renta por recuperación de deducciones 36 20,159,000
Base gravable por depuración ordinaria 37 441,072,000
Base gravable CREE 38 441,072,000
Base gravable mínima 39 35,303,000
Liquidacion Privada
Total impuesto a cargo 40 39,696,000
Saldo a favor año anterior sin solicitud de devolución y/o compensación 41 0
Autorretenciones a título de CREE 42 16,972,000
Otras retenciones a título de CREE 43 681,000
Total retenciones CREE año gravable 2013 44 17,653,000
Saldo a pagar por impuesto 45 22,043,000
Sanciones 46 0
Total saldo a pagar 47 22,043,000
o Total saldo a favor 48 0
Servicios informaticos electronicos - Mas formas de servirles !

85. Nit Signatario 86. DV.
981. Cod. Representacion 997. Espacio exclusivo para el sello de la entidad
recaudadora
Firma del declarante o de quien lo representa (Fecha efectiva de la transaccion)
980. Pago total
$ 11,022,000
982. Codigo contador o revisor fiscal 996. Espacio para el numero interno de la
DIAN / adhesivo
Firma contador o revisor fiscal 994. Con salvedades
983. No. Tarjeta profesional T Coloque el timbre de la maquina registradora al dorso de

este formulario
INVERSIONES EL CAPRICHO S.A.S.
NIT : 800.123.456-7
BALANCE GENERAL A DICIEMBRE 31 / 2.013
ACTIVO
ACTIVO CORRIENTE 12,184,654,522
Disponible 2,013,671,840
1105 Caja 494,653,785
1110 Bancos 771,071,221
1120 Ahorros 747,946,834
Inversiones 2,516,543,486
1205 Inversiones Acciones 2,507,827,831
1225 Inversiones Certificados 6,400,000
1295 Inversiones Otras Inversiones 2,315,655
Deudores 7,240,198,903
1305 Clientes Cartera 5,995,149,782
1325 Accionistas 0
1330 Anticipos Y Avances 10,000,000
1355 Ant. Impto. Y Contribucion 103,485,903
135505 Anticipo Inpto De Renta 74,234,000
135515 Retencion En La Fuente 29,251,903
135517 Retencion En I.v.a. 0
135520 Sobrantes Liquidacion Privada 0
1365 Prestamos Empleados 122,430,680
1380 Deudores Varios 1,006,916,044
1390 Deudas de dificil cobro 2,216,494
Inventarios 414,240,293
14 Mercancias No fabricadas por la empresa 414,240,293
ACTIVO FIJO 3,085,452,994

1508 Construcciones en curso 511,278,962
1520 Maquinaria y equipo 46,208,982
1524 Equipo de Oficina 160,482,628
1528 Equipo de Computo 256,366,366
1540 Equipo de Transporte 3,611,970,067
1560 Armamento 67,877,027
1592 Depreciacion Acumulada -1,568,731,038
OTROS ACTIVOS 1,625,114,558
16 Activos diferidos 1,625,114,558
TOTAL ACTIVO 16,895,222,074
PASIVO
PASIVO CORRIENTE 1,983,588,317
Obligaciones Financieras 151,845,354
2105 Bancos Nacionales 0
210505 Sobregiros Bancarios 0
2195 Otras Obligaciones 151,845,354
2195 Prestamos Particulares 151,845,354
219520 Prestamos Accionistas 0
Proveedores 1,290,593,147
2205 Proveedores Nacinales 1,290,593,147
Cuentas Por Pagar 391,184,816
2335 Costos Y Gastos Por Pagar 39,651,484
2345 Acreedores Oficiales 10,478,000
2360 Dividendos por pagar 908,255
2365 Retencion en la fuente 29,313,221
2367 Impuesto a las ventas retenido 1,945,487
2370 Retenciones y aportes nomina 192,407,540
2380 Acreedores varios 116,480,829
Impuestos , Gravamenes Y Tasas 149,965,000
2404 Impuesto De Renta Y complementarios 149,965,000
2408 Iva por pagar 0
2412 Impuesto de industria y comercio 0
PASIVOS LARGO PLAZO 13,225,109,381
Obligaciones Laborales 184,508,054
2505 Salario Por Pagar 2,529,679
2510 Cesantias Consolidadas 159,677,630
2515 Intereses Sobre Cesantias 18,096,194
2530 Prestaciones extralegales 4,204,551
Otros Pasivos 13,040,601,327
2105 Bancos nacionales 4,421,776,064
2805 Anticipos y avances recibidos 224,240,274
Página 59 de 73
NIT : 800.123.456-7
2815 Anticipos y avances recibidos 8,394,584,989
TOTAL PASIVO 15,208,697,698

PATRIMONIO 1,686,524,375
31 Capital 970,673,001
33 Prima en colocacion de acciones 264,415,475
34 Revalorizaciones 16,078,468
37 Utilidad Acumulada Años Anteriores 212,890,215
36 Utilidad Ejercicio Economico Año 2.013 222,467,217
Valorizaciones 0
TOTAL PASIVO MAS PATRIMONIO 16,895,222,074
0
ESTADO DE GANANCIAS Y PERDIDAS DE ENERO 1 A DICIEMBRE 31 DE 2.013

INGRESOS OPERACIONALES 7,919,299,880
4135 Comercio Al Por Mayor Y Por Menor 573,849,632
4145 Ingresos por servicio del transporte 7,325,012,658
4150 Ingresos actividad financiera 78,193,861
4175 Devoluciones -57,756,271
INGRESOS NETOS OPERACIONALES 7,919,299,880
MENOS COSTO MERCANCIA VENDIDA 3,498,805,261
61 Costo mercancia vendida 2,499,017,499
7 Costos de operación 999,787,762
UTILIDAD BRUTA EN VENTAS 4,420,494,619
MENOS GASTOS GENERALES 3,915,383,690
GASTOS OPERACIONALES 3,915,383,690
5105 Gastos de personal 1,849,551,347
Página 60 de 73
NIT : 800.123.456-7
5110 Honorarios 229,162,563
5115 Impuestos 160,547,878
5120 Arrendamientos 223,002,536
5125 Contribuciones y Afiliaciones 6,236,000
5130 Seguros 40,958,432
5135 Servicios 373,623,566
5140 Gastos Legales 28,973,733
5145 Mantenimiento y reparaciones 264,879,916
5150 Adecuacion e instalacion 3,781,428
5155 Gastos de Viaje 2,540,640
5160 Depreciaciones 484,493,893
5165 Amortizaciones 2,940,000
5195 Diversos 244,691,758
UTILIDAD OPERACIONAL 505,110,929
MAS INGRESOS NO OPERACIONALES 421,260,366
4205 Otras Ventas 0

4210 Financieros 391,148,875
421005 Intereses 331,489,387
421040 Descuentos Comerciales 59,659,488
421095 otros Ingresos Financieros 0
4235 Servicios 89,650
4245 Utilidad en venta propiedad planta y equipo 20,159,022
4250 Ingresos Por recuperacion 1,610,546
4255 Indemnizaciones 0
4295 Diversos 8,252,272
MENOS GASTOS NO OPERACIONALES 553,939,077
5305 Gastos Financieros 490,511,634
Gastos Bancarios 63,360,410
530505 Gravamen Impuesto Financiero 3,754,622
530595 Comisiones Consignacion Nacional 59,605,788
530515 Comisiones 2,027,474
530520 Intereses bancarios 425,123,750
530535 Descuentos Comerciales 0
5310 15,416,667
5315 1,563,476
5395 46,447,300
UTILIDAD NETA ANTES DE IMPUESTOS 372,432,217

54050501 Menos Impuesto de Renta 110,268,000
54050502 Menos Impuesto a la Equidad 39,697,000
UTILIDAD NETA DESPUES DE IMPUESTOS 222,467,217
Página 61 de 73
NIT : 800.123.456-7
INVERSIONES EL CAPRICHO S.A.S..

ANEXOS A LA DECLARACION DE RENTA
AÑO GRAVABLE 2.013
110
Cuenta Valores Parciales Valor Total Valor Total
Renglon
Descripcion
Contable Parcial Contable Parcial Fiscal Contable Fiscal
Total gastos de nomina 30 2,337,415,626 2,337,415,626 2,337,416,000 2,337,416,000

Salarios y Demas Pagos Laborales Causados en el año 2.013 1,520,045,795 817,369,831 1,520,045,795 817,369,831
SALARIO 510506 720506 948,374,564 744,303,064 948,374,564 744,303,064
HORAS EXTRAS Y RECARGOS 510515 720515 129,832,945 41,785,595 129,832,945 41,785,595
AUXILIO DE TRANSPORTE 510527 720527 55,758,713 20,546,450 55,758,713 20,546,450
CESANTIAS 510530 720530 138,198,959 7,047,240 138,198,959 7,047,240
INTERESES SOBRE CESANTIAS 510533 720533 14,381,640 829,414 14,381,640 829,414

Datos Informativos
PRIMA DE SERVICIOS 510536 720536 152,892,362 0 152,892,362 0
VACACIONES 510539 720539 80,441,612 745,733 80,441,612 745,733
BONIFICACIONES SALARIALES 510548 720548 165,000 2,112,335 165,000 2,112,335
Aportes al sistema de seguridad social 31 342,644,498 360,929,076 342,644,000 360,929,000

Aportes pagados al sistema de seguridad social año 2.013 203,702,866 138,941,632 236,870,203 124,058,873
APORTES A.R.P 510568 720568 18,323,293 16,840,551 20,391,445 15,492,712
APORTES SEGURIDAD SOCIAL 510569 720569 71,923,381 49,119,133 89,633,500 45,612,433
APORTES FONDOS DE PENSIONES 510570 720570 113,456,192 72,981,948 126,845,258 62,953,728
Aportes al SENA, ICEF, cajas de compensacion 32 93,227,145 101,992,081 93,227,000 101,992,000

Aportes parafiscales pagados en el año 2.013 61,768,063 31,459,082 73,059,699 28,932,382
APORTES CAJA DE COMPENSACION 510572 720572 40,018,082 22,490,712 43,310,218 19,964,012
APORTES ICBF 510575 720575 13,135,785 5,381,096 17,935,345 5,381,096
SENA 510578 720578 8,614,196 3,587,274 11,814,136 3,587,274
Efectivo, bancos, cuentas de ahorro, otras inversiones 33 2,022,387,000 2,022,387,000 2,022,387,000 2,022,387,000
Disponible 2,013,671,840 2,013,671,840
Patrimonio
Caja 1105 494,653,785 494,653,785

Bancos 1110 771,071,221 771,071,221
Ahorros 1120 747,946,834 747,946,834
Inversiones 8,715,655 8,715,655

Inversiones Certificados 1225 6,400,000 6,400,000
Inversiones Otras Inversiones 1295 2,315,655 2,315,655
Página 62 de 73
NIT : 800.123.456-7

AÑO GRAVABLE 2.013
110
Cuenta Valores Parciales Valor Valor
Renglon
Descripcion
Contable Parcial Contable Parcial Fiscal Contable Fiscal
Acciones y aportes (sociedades anominas, limitadas y asimiladas) 34 2,507,827,831 2,507,827,831 2,507,828,000 2,507,828,000
Inversion en sociedades anonimas 1205 2,507,827,831 2,507,827,831
Cuentas por cobrar 35 7,240,199,000 7,240,199,000 7,240,199,000 7,240,199,000
Clientes Cartera 1305 5,995,149,782 5,995,149,782
Accionistas 1325 0 0
Anticipos Y Avances 1330 10,000,000 10,000,000
Ant. Impto. Y Contribucion 1355 103,485,903 103,485,903
Prestamos Empleados 1365 122,430,680 122,430,680
Prestamos a particulares 1370 0 0
Deudores Varios 1380 1,006,916,044 1,006,916,044
Deudas de dificil cobro 1390 2,216,494 2,216,494
Inventarios 36 414,240,000 414,240,000 414,240,000 414,240,000
Mercancias No fabricadas por la empresa 1435 414,240,293 414,240,293
Activos fijos 37 3,085,453,000 3,085,453,000 3,085,453,000 3,085,453,000
Construcciones en curso 1508 511,278,962 511,278,962
maquinaria y equipo 1520 46,208,982 46,208,982
Equipo de Oficina 1524 160,482,628 160,482,628
Equipo de Computo 1528 256,366,366 256,366,366

Patrimonio
Equipo de transporte 1540 3,611,970,067 3,611,970,067
Armamento 1560 67,877,027 67,877,027
Página 63 de 73
Patrimonio
NIT : 800.123.456-7
Depreciacion Acumulada 1592 -1,568,731,038 -1,568,731,038
Otros Activos 38 1,625,115,000 1,625,115,000 1,625,115,000 1,625,115,000
Intangibles 16 1,625,114,558 1,625,114,558
Ajuste por Inflacion 1799 0 0
Total patrimonio bruto (sume casillas 33 a 38) 39 16,895,222,000 16,895,222,000
Auditoria Patrimoniol Bruto 16,895,222,000 16,895,222,000
Diferencia 0 0
Pasivos 40 15,208,698,000 15,208,698,000 15,208,698,000 15,208,698,000
Obligaciones Financieras 21 4,573,621,418 4,573,621,418
Bancos Nacionales 2105 4,421,776,064 4,421,776,064
Bancos del exterior 2110 0 0
Corporaciones Financieras 2115 0 0

Compañias de financiamiento comercial 2120 0 0
Corporaciones de ahorro y vivienda 2125 0 0

Entidades financieras del exterior 2130 0 0
Compromisos de recompra de inversiones negociadas 2135 0 0
Compromisos de recompra de cartera negociadas 2140 0 0

Obligaciones gubernamentales 2145 0 0
Otras obligaciones 2195 151,845,354 151,845,354

AÑO GRAVABLE 2.013
110
Renglon
Descripcion
Contable Parcial Uno Parcial Dos Contable Fiscal
Proveedores 22 1,290,593,147 1,290,593,147

Proveedores Nacionales 2205 1,290,593,147 1,290,593,147
Proveedores del exterior 2210 0 0

Cuentas corrientes comerciales 2215 0 0
Casa matriz 2220 0 0
Compañias vinculadas 2225 0 0

CuentasPor Pagar 23 391,184,816 391,184,816
Cuentas corrientes comerciales 2305 0 0
A casa matriz 2310 0 0
A Compañias vinculadas 2315 0 0

A Contratistas 2320 0 0
Ordenes de compra por utilizar 2330 0 0

Costos y gastos por pagar 2335 39,651,484 39,651,484
Instalamentos por pagar 2340 0 0
Acreedores oficiales 2345 10,478,000 10,478,000

Regalias por pagar 2350 0 0
Deudas con accionistas 2355 0 0

Deudas con directores 2357 0 0
Dividendos o participaciones por pagar 2360 908,255 908,255
Retencion en la fuente 2365 29,313,221 29,313,221
Impuestos a las ventas retenido 2367 1,945,487 1,945,487
Impuesto de industria y comercio retenido 2368 0 0

Retenciones y aportes de nomina 2370 192,407,540 192,407,540
Patrimonio
Cuotas por devolver 2375 0 0

Acreedores varios 2380 116,480,829 116,480,829
Impuestos , gravamenes y tasas 24 149,965,000 149,965,000

Impúesto de renta y complementarios 2404 149,965,000 149,965,000
Impuesto sobre las ventas 2408 0 0
Página 64 de 73
Patrimonio
NIT : 800.123.456-7
Impuesto de industria y comercio 2412 0 0
Impuesto a la proiedad raiz 2416 0 0
Obligaciones laborales 25 184,508,054 184,508,054

Salarios por pagar 2505 2,529,679 2,529,679
Cesantias consolidadas 2510 159,677,630 159,677,630

Intereses sobre cesantias 2515 18,096,194 18,096,194
Otras prestaciones por pagar 2530 4,204,551 4,204,551
Otros Pasivos 8,618,825,263 8,618,825,263

Anticipos Y Avances 2805 224,240,274 224,240,274
Ingresos para terceros 2815 8,394,584,989 8,394,584,989
TOTAL PASIVO 15,208,698,000 15,208,698,000
Diferencia 0 0
Total Patrimonio liquido (Si cas: 39-40 > que 0 escriba el result., de
lo contrario escriba 0 41 1,686,524,000 1,686,524,000
Patrimoniio 1,686,524,000 1,686,524,000
Capital 31 970,673,001 970,673,001

Reservas 33 264,415,475 264,415,475
Revalorizaciones 34 16,078,468 16,078,468
Utilidad Acumulada Años Anteriores 37 212,890,215 212,890,215

Utilidad Ejercicio Economico Año 2.013 3605 222,467,217 222,467,217
Valorizaciones 38 0 0
Diferencia 0 0
Ingresos brutos operacionales 42 7,977,056,000 7,977,056,000 7,977,056,000 7,977,056,000
Comercio Al Por Mayor Y Por Menor 4135 573,849,632 573,849,632
Ingresos por servicio del transporte 4145 7,325,012,658 7,325,012,658

Ingresos actividad financiera 4150 78,193,861 78,193,861
Ingresos brutos no operacionales 43 30,111,000 9,952,000 30,111,000 9,952,000

Servicios 4235 89,650 89,650
Utilidad en venta propiedad planta y equipo 4245 20,159,022 0

Ingresos
Ingresos Por recuperacion 4250 1,610,546 1,610,546

Diversos 4295 8,252,272 8,252,272
Intereses y rendimientos financieros 44 391,149,000 391,149,000 391,149,000 391,149,000
Ingresos financieros 4210 391,148,875 391,148,875
Total ingresos brutos (Sume casillas 42 a 44) 45 8,398,316,000 8,378,157,000
Devoluciones, rebajas y descuentos en ventas 46 57,756,000 57,756,000 57,756,000 57,756,000
Devoluciones por ventas 4175 57,756,271 57,756,271
Ingresos no constitutivos de renta 47 0 0 0 0
Ingresos Por Prima en colocacion de acciones 0 0
Total ingresos netos (Casillas 45-46-47) 48 8,340,560,000 8,320,401,000

AÑO GRAVABLE 2.013
110
Renglon
Descripcion
Costos de ventas 49 3,498,805,000 3,481,396,000 3,498,805,000 3,481,396,000

Costo mercancia vendida 61 2,499,017,499 2,499,017,499
Costos
Costos de operación 72 999,787,762 982,378,303

Otros costos 50 0 0 0 0
Costos mano de obra 0 0
Total costos (Sume casillas 49+50) 51 3,498,805,000 3,481,396,000
Página 65 de 73
NIT : 800.123.456-7
Gastos operacionales de administracion 52 3,915,384,000 3,957,383,000 3,915,384,000 3,957,383,000
Gastos de personal 5105 1,849,551,347 1,891,726,947
Honorarios 5110 229,162,563 229,162,563

Impuestos 5115 160,547,878 160,371,378
Arrendamientos 5120 223,002,536 223,002,536

Contribuciones y Afiliaciones 5125 6,236,000 6,236,000
Deducciones
Seguros 5130 40,958,432 40,958,432
Servicios 5135 373,623,566 373,623,566

Gastos Legales 5140 28,973,733 28,973,733
Mantenimiento y reparaciones 5145 264,879,916 264,879,916
Adecuacion e instalacion 5150 3,781,428 3,781,428
gastos de viaje 5155 2,540,640 2,540,640

Depreciaciones 5160 484,493,893 484,493,893
Amortizaciones 5165 2,940,000 2,940,000

Gastos diversos 5195 244,691,758 244,691,758
Provisiones 5199 0 0

AÑO GRAVABLE 2.013
110
Renglon
Descripcion
Gastos operacionales de ventas 53 0 0 0 0
Gastos de personal 5205 0 0
ciones
Página 66 de 73
NIT : 800.123.456-7
Deduccion inversiones en activos fijos 54 0 0 0 0
Compra de activos
Deducciones
0 0
Otras deduciones 55 553,939,000 460,709,000 553,939,000 460,709,000
Gastos financieros 5305 490,511,634 460,708,740
Perdida en venta y retiro de bienes 5310 15,416,667 0
Perdidas metodo de participacion 5313 0 0
Gastos extraordinarios 5315 1,563,476 0
Gastos diversos 5395 46,447,300 0
Total deducciones (Sume casillas 52 a 55) 56 4,469,323,000 4,418,092,000
Renta liquida ordinaria (Si cas. 48-51-56) > 0 escriba el
57
resultado, de lo cont. escriba 0) 420,913,000
O perdida liquida del ejercicio (Si cas. 51+56-48 > que 0 escriba el
58
result., de lo contrario escriba 0) 0
Compensaciones 59 0
Renta liquida (Casilla 57-59) 60 420,913,000
Renta presuntiva 61 35,303,000
Renta
CALCULO RENTA PRESUNTIVA 35,303,000

Calculo del patrimonio neto
Patrimonio liquido a diciembre 31 del año anterior 1,464,058,000
Patrimonio bruto a diciembre 31 del año anterior 12,780,555,000.00
Porcentaje de participacion 11.46%
Valor aportes en sociedades 0
Valor acciones en sociedades 2,507,828,000
Total inversion en sociedades 2,507,828,000

AÑO GRAVABLE 2.013
110
Renglon
Descripcion
Patrimonio Liquido Año anterior 1,464,058,000

Menos valor patrimonial neto de aportes y acciones en sociedades
287,280,611
Menos valor de los bonos mientras se mantenga la inversion
0
Menos Vr patrim. Neto de los bienes vincul. A empresas en
Renta
periodo improd. 0
Valor renta presuntiva 3% 1,176,777,389
Renta exenta 62 0 0
Rentas Gravables 63 20,159,022 0 20,159,000
Renta por recuperacion de depreciacion 4245 20,159,022
Renta Liquida Gravable (Al > vr. entre Cas. 60 y 61 reste 62 y sume
64
63) 0 441,072,000
Ingresos Por Ganancias Ocasionales 65 1,236,286,579 1,236,287,000 1,236,287,000
Ocasionales
Ganancias
Costos y deducciones por ganancias ocasionales 66 1,236,286,579 1,236,287,000 1,236,287,000

Ganancias ocasionales no gravadas y exentas 67 0 0
68 0 0
Ganancias ocasionales gravables (Casilla 65-66-67)
Impuesto sobre la renta liquida gravable (Casilla 69 por 25% 69
tarifa o aplique tabla) 110,268,000 110,268,000
Descuentos tributarios 70 0 0
Impuesto neto de renta (Casilla 69-70) 71 110,268,000 110,268,000
Impuesto de ganancias ocasionales 10% 72 0 0
Descuentos por impuestos pagados en el exterior por
ganacias ocasionales 73 0 0
Total impuestos a cargo (Sume casillas 71 a 73) 74 110,268,000 110,268,000
Anticipo renta y complementarios año gravable 2013 75 74,234,000 74,234,000
135505 74,234,000 74,234,000
Página 67 de 73
NIT : 800.123.456-7
Saldo a favor año 2.012 sin solicitud de Devol. o Comp. 76 13552010 0 0 0 0
Autorretenciones 77 0 0
Otras retenciones 78 11,599,000 11,599,000 11,599,000 11,599,000
Total retenciones en la fuente 11,599,000 11,599,000
Liquidacion Privada
Retencion fuente rendimientos financieros 13551505 2,947,801 2,947,801

Retencion fuente Honorarios 13551510 73,480 73,480
Retencion fuente por servicios 13551520 5,629,313 5,629,313
Retencion fuente por comisiones 13551525 0 0
Retencion fuente por ventas 13551530 2,948,117 2,948,117
Total retenciones año gravable 2013 (Sume casillas 77+78) 79 11,599,000 11,599,000
Anticipo renta y complementarios por el año gravable 2014 80 71,102,000 71,102,000
Impuesto de renta Año Anterior 130,817,000
Impuesto de renta Año Actual 110,268,000
Promedio de los dos años 2 241,085,000 120,543,000
Valor anticipo 75% 110,268,000 82,701,000
Menos retencion fuente (Renglon 85) 11,599,000
Valor anticipo renta año 2.014 71,102,000
Saldo a pagar por impto (Si cas 74+80-75-76-79> que 0 esc.
El resul. , De lo cont. escriba 0) 81 95,537,000 95,537,000
Sanciones 82 0 0
Total saldo a pagar (Si cas. 74+80+82-75-76-79 > que 0 escr.
el resul., de lo cont. escriba 0) 83 95,537,000 95,537,000
O Total saldo a favor (Si cas. 75+76+79-74-80-82,> que 0 esc.
el result., de lo cont. Escr. 0) 84 0 0
Valor pago sanciones 85 0 0
Pagos
Valor pago intereses de mora 86 0 0

Valor pago Impuestos 87 2 47,769,000 47,769,000
FORMA DE PAGO
Saldo a pagar declarenta 2013 95,537,000
Pago cuota 01 ABRIL 01 DE 2014 50% 47,769,000 47,769,000
Pago cuota 02 JUNIO 01 DE 2014 50% 47,768,000 47,768,000
100% 95,537,000 95,537,000
Página 68 de 73
NIT : 800.123.456-7
BALANCE GENERAL A DICIEMBRE 31 / 2.013
ACTIVO
ACTIVO CORRIENTE 12,184,654,522
Disponible 2,013,671,840
1105 Caja 494,653,785
1110 Bancos 771,071,221
1120 Ahorros 747,946,834
Inversiones 2,516,543,486
1205 Inversiones Acciones 2,507,827,831
1225 Inversiones Certificados 6,400,000
1295 Inversiones Otras Inversiones 2,315,655
Deudores 7,240,198,903
1305 Clientes Cartera 5,995,149,782
1325 Accionistas 0
1330 Anticipos Y Avances 10,000,000
1355 Ant. Impto. Y Contribucion 103,485,903
135505 Anticipo Inpto De Renta 74,234,000
135515 Retencion En La Fuente 29,251,903
135517 Retencion En I.v.a. 0
135520 Sobrantes Liquidacion Privada 0
1365 Prestamos Empleados 122,430,680
1380 Deudores Varios 1,006,916,044
1390 Deudas de dificil cobro 2,216,494
Inventarios 414,240,293
14 Mercancias No fabricadas por la empresa 414,240,293
ACTIVO FIJO 3,085,452,994

1508 Construcciones en curso 511,278,962
1520 Maquinaria y equipo 46,208,982
1524 Equipo de Oficina 160,482,628
1528 Equipo de Computo 256,366,366
1540 Equipo de Transporte 3,611,970,067
1560 Armamento 67,877,027
1592 Depreciacion Acumulada -1,568,731,038
OTROS ACTIVOS 1,625,114,558
16 Activos diferidos 1,625,114,558
TOTAL ACTIVO 16,895,222,074
PASIVO
PASIVO CORRIENTE 1,983,588,317
Obligaciones Financieras 151,845,354
2105 Bancos Nacionales 0
210505 Sobregiros Bancarios 0
2195 Otras Obligaciones 151,845,354
2195 Prestamos Particulares 151,845,354
219520 Prestamos Accionistas 0
Proveedores 1,290,593,147
2205 Proveedores Nacinales 1,290,593,147
Cuentas Por Pagar 391,184,816
2335 Costos Y Gastos Por Pagar 39,651,484
2345 Acreedores Oficiales 10,478,000
2360 Dividendos por pagar 908,255
2365 Retencion en la fuente 29,313,221
2367 Impuesto a las ventas retenido 1,945,487
2370 Retenciones y aportes nomina 192,407,540
2380 Acreedores varios 116,480,829
Impuestos , Gravamenes Y Tasas 149,965,000
2404 Impuesto De Renta Y complementarios 149,965,000
2408 Iva por pagar 0
2412 Impuesto de industria y comercio 0
PASIVOS LARGO PLAZO 13,225,109,381
Obligaciones Laborales 184,508,054
2505 Salario Por Pagar 2,529,679
2510 Cesantias Consolidadas 159,677,630
2515 Intereses Sobre Cesantias 18,096,194
2530 Prestaciones extralegales 4,204,551
Otros Pasivos 13,040,601,327
2105 Bancos nacionales 4,421,776,064
2805 Anticipos y avances recibidos 224,240,274
Página 69 de 73
NIT : 800.123.456-7
2815 Anticipos y avances recibidos 8,394,584,989
TOTAL PASIVO 15,208,697,698

PATRIMONIO 1,686,524,375
31 Capital 970,673,001
33 Prima en colocacion de acciones 264,415,475
34 Revalorizaciones 16,078,468
37 Utilidad Acumulada Años Anteriores 212,890,215
36 Utilidad Ejercicio Economico Año 2.013 222,467,217
Valorizaciones 0
TOTAL PASIVO MAS PATRIMONIO 16,895,222,074
0
ESTADO DE GANANCIAS Y PERDIDAS DE ENERO 1 A DICIEMBRE 31 DE 2.013
Página 70 de 73
NIT : 800.123.456-7
INGRESOS OPERACIONALES 7,919,299,880
4135 Comercio Al Por Mayor Y Por Menor 573,849,632
4145 Ingresos por servicio del transporte 7,325,012,658
4150 Ingresos actividad financiera 78,193,861
4175 Devoluciones -57,756,271
INGRESOS NETOS OPERACIONALES 7,919,299,880
MENOS COSTO MERCANCIA VENDIDA 3,498,805,261
61 Costo mercancia vendida 2,499,017,499
7 Costos de operación 999,787,762
UTILIDAD BRUTA EN VENTAS 4,420,494,619
MENOS GASTOS GENERALES 3,915,383,690
GASTOS OPERACIONALES 3,915,383,690
5105 Gastos de personal 1,849,551,347
5110 Honorarios 229,162,563
5115 Impuestos 160,547,878
5120 Arrendamientos 223,002,536
5125 Contribuciones y Afiliaciones 6,236,000
5130 Seguros 40,958,432
5135 Servicios 373,623,566
5140 Gastos Legales 28,973,733
5145 Mantenimiento y reparaciones 264,879,916
5150 Adecuacion e instalacion 3,781,428
5155 Gastos de Viaje 2,540,640
5160 Depreciaciones 484,493,893
5165 Amortizaciones 2,940,000
5195 Diversos 244,691,758
UTILIDAD OPERACIONAL 505,110,929
MAS INGRESOS NO OPERACIONALES 421,260,366
4205 Otras Ventas 0

4210 Financieros 391,148,875
421005 Intereses 331,489,387
421040 Descuentos Comerciales 59,659,488
421095 otros Ingresos Financieros 0
4235 Servicios 89,650
4245 Utilidad en venta propiedad planta y equipo 20,159,022
4250 Ingresos Por recuperacion 1,610,546
4255 Indemnizaciones 0
4295 Diversos 8,252,272
MENOS GASTOS NO OPERACIONALES 553,939,077
5305 Gastos Financieros 490,511,634
Gastos Bancarios 63,360,410
530505 Gravamen Impuesto Financiero 3,754,622
530595 Comisiones Consignacion Nacional 59,605,788
530515 Comisiones 2,027,474
530520 Intereses bancarios 425,123,750
530535 Descuentos Comerciales 0
5310 15,416,667
5315 1,563,476
5395 46,447,300
UTILIDAD NETA ANTES DE IMPUESTOS 372,432,217

54050501 Menos Impuesto de Renta 110,268,000
54050502 Menos Impuesto a la Equidad 39,697,000
UTILIDAD NETA DESPUES DE IMPUESTOS 222,467,217

ANEXOS A LA DECLARACION DEL CREE
AÑO GRAVABLE 2.013
110
Página 71 de 73
NIT : 800.123.456-7
ANEXOS A LA DECLARACION
AÑO GRAVABLE 2.013
DEL CREE 110
Renglon
Descripcion
Ingresos brutos 28 8,398,316,517 8,378,157,494 8,398,317,000 8,378,157,000

Comercio Al Por Mayor Y Por Menor 4135 573,849,632 573,849,632
Ingresos por servicio del transporte 4145 7,325,012,658 7,325,012,658
Ingresos actividad financiera 4150 78,193,861 78,193,861

Servicios 4235 89,650 89,650
Utilidad en venta propiedad planta y equipo 4245 20,159,022 0

Ingresos Por recuperacion 4250 1,610,546 1,610,546
Diversos 4295 8,252,272 8,252,272
Ingresos financieros 4210 391,148,875 391,148,875
Rentas brutas especiales 29 0 0 0 0

Servicios 0 0
Utilidad en venta propiedad planta y equipo 0 0
Ingresos Por recuperacion 0 0

Diversos 0 0
Devoluciones rebajas y descuentos 30 57,756,000 57,756,000 57,756,000 57,756,000
Devoluciones 4175 57,756,271 57,756,271
Ingresos no constitutivos de renta 31 0 0 0 0
Prima en colocación de acciones o de cuotas sociales.
Utilidad en la enajenación de acciones.
Distribución de utilidades o reservas en acciones o cuotas de interés social.
Art. 36-3. Capitalizaciones no gravadas para los socios o accionistas.

Procesos de democratización.
Utilidad en venta de inmuebles. mediante negociación directa y por motivos definidos
previamente por la Ley como de interés público o de utilidad social
Las indemnizaciones por seguro de daño.
Los terneros nacidos y enajenados dentro del año.
Indemnizaciones por destrucción o renovación de cultivos, y por control de plagas.
Los gananciales.
Las participaciones y dividendos.
Determinación de los dividendos y participaciones no gravados.
La distribución de utilidades por liquidación.
Aportes de entidades estatales, sobretasas e impuestos para financiamiento de
sistemas de servicio público de transporte masivo de pasajeros.
Utilidad en la enajenación de activos fijos poseidos dos años o mas
Las utilidades originadas en la liquidación de sociedades
Origen Ganancias ocasionales
Ganancias ocasionales Cómo se determina su valor.
Por loterías, premios, rifas, apuestas y similares

En premios en títulos de capitalización.
Total ingresos neto sume casillas (28+29-30-31) 32 8,340,561,000 8,320,401,000

Costos 33 3,498,805,000 3,481,395,802 3,498,805,000 3,481,396,000
Costo mercancia vendida 61 2,499,017,499 2,499,017,499
Costos de Operación 72 999,787,762 982,378,303
Deducciones 34 4,469,322,767 4,418,091,530 4,469,323,000 4,418,092,000
Gastos de personal 5105 1,849,551,347 1,891,726,947
Honorarios 5110 229,162,563 229,162,563
Impuestos 5115 160,547,878 160,371,378
Arrendamientos 5120 223,002,536 223,002,536

Contribuciones y Afiliaciones 5125 6,236,000 6,236,000
Seguros 5130 40,958,432 40,958,432

Servicios 5135 373,623,566 373,623,566
Gastos Legales 5140 28,973,733 28,973,733

Mantenimiento y reparaciones 5145 264,879,916 264,879,916
Adecuacion e instalacion 5150 3,781,428 3,781,428

ANEXOS A LA DECLARACION DEL CREE
AÑO GRAVABLE 2.013
110
Página 72 de 73
NIT : 800.123.456-7
ANEXOS A LA DECLARACION
AÑO GRAVABLE 2.013
DEL CREE 110
Renglon
Descripcion
gastos de viaje 5155 2,540,640 2,540,640
Depreciaciones 5160 484,493,893 484,493,893
Amortizaciones 5165 2,940,000 2,940,000

Gastos diversos 5195 244,691,758 244,691,758
Provisiones 5199 0 0
Gastos de personal de ventas 52 0 0
Gastos financieros 5305 490,511,634 460,708,740
Perdida en venta y retiro de bienes 5310 15,416,667 0

Perdidas metodo de participacion 5313 0 0
Gastos extraordinarios 5315 1,563,476 0

Gastos diversos 5395 46,447,300 0
Renta Excenta 35 0 0 0 0
Comunidad andina de naciones
Renta por recuperacion de deducciones 36 0 20,159,000 0 20,159,000
Recuperacion Costos y gastos de ejercicios anteriores 0 20,159,022
Recuperacion depreciacion venta de activos fijos mas de dos años 42450101 0 20,159,022
Base gravable por depuracion ordinaria 37 372,433,000 441,072,000

Base gravable del CREE 38 372,433,000 441,072,000
Base gravable minima 39 35,303,000 35,303,000
CALCULO DE LA RENTA PRESUNTIVA 35,303,000
Patrimonio bruto a 31 de diciembre año anterior 12,780,555,000.00
( - ) Deudas a 31 de diciembre año anterior 11,316,497,000.00

Patrimonio liquido a 31 de diciembre año anterior 1,464,058,000.00
porcentaje valor patrimonia neto 11.46%

Inversiones en acciones en colombia R- 34 declaracion renta 2013 34 2,507,828,000.00
Menos valor patrimonial neto de las acciones 287,281,000.00
Base inicial 1,176,777,000.00
Renta presuntiva inicial 3% 3% 35,303,000.00

( + ) Dividendos gravables recibidos en el año actual 0.00
Renta presuntiva definitiva año actual 35,303,000.00
Total impuesto a cargo 9% 40 441,072,000 39,696,000 39,696,000

Base gravable del cree 38 441,072,000
Base gravable minima 39 35,303,000

Saldo a favor año anterior sin solicitud de devolución y/o compensación 41 0 0
Autorretenciones a título de CREE 42 16,972,000 16,972,000
AUTORRETENCION CREE 0.60% 1355155001 16,972,000
Otras retenciones a título de CREE 43 681,192 681,000

RETENCION FUENTE DEL CREE 1355155003 681,192
Total retenciones CREE año gravable 2013 44 17,653,000

Saldo a pagar por impuesto 45 22,043,000
Sanciones 46 0 0
Sancion minima UVT 10 VALOR UVT 0 0
Otra sancion 0
Total saldo a pagar 47 22,043,000

o Total saldo a favor 48 0
Página 73 de 73

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PARA EL FUNCIONAMIENTO DEL FORMATO 110 Y 140 SOLO SE DEBEN TENER E

SI HAY ERRORES POR FAVOR ME LOS HACEN SABER

TOTAL DEBITOS 55,869,975,612.32

32,617,051,950.73 0.00 51,438,780,495.51

CONTABLE DEBITOS CREDITOS

FISCAL RENTA DEBITOS CREDITOS FISCAL CREE

11. Razon Social 12, Cod. Direccion

INVERSIONES EL CAPRICHO S.A.S. 0 5

resultado, de lo cont. escriba 0)

Aportes al SENA, ICEF, cajas de compensacion 32 101,992,000 Compensaciones 59 0

Inventarios 36 414,240,000 Rentas Gravables 63 20,159,000

Intereses y rendimientos financieros 44 Impuesto neto de renta (Casilla 69-70)

Otros costos 50 0 Autorretenciones 77 0

11. Razon Social 12, Cod.

Ingresos brutos 28 8,378,157,000

Servicios informaticos electronicos - Mas formas de servirles !

983. No. Tarjeta profesional T Coloque el timbre de la maquina registradora al dorso de

ACTIVO FIJO 3,085,452,994

TOTAL ACTIVO 16,895,222,074

TOTAL PASIVO 15,208,697,698

ESTADO DE GANANCIAS Y PERDIDAS DE ENERO 1 A DICIEMBRE 31 DE 2.013

4205 Otras Ventas 0

UTILIDAD NETA ANTES DE IMPUESTOS 372,432,217

INVERSIONES EL CAPRICHO S.A.S..

Total gastos de nomina 30 2,337,415,626 2,337,415,626 2,337,416,000 2,337,416,000

SALARIO 510506 720506 948,374,564 744,303,064 948,374,564 744,303,064

HORAS EXTRAS Y RECARGOS 510515 720515 129,832,945 41,785,595 129,832,945 41,785,595

AUXILIO DE TRANSPORTE 510527 720527 55,758,713 20,546,450 55,758,713 20,546,450

CESANTIAS 510530 720530 138,198,959 7,047,240 138,198,959 7,047,240

INTERESES SOBRE CESANTIAS 510533 720533 14,381,640 829,414 14,381,640 829,414

PRIMA DE SERVICIOS 510536 720536 152,892,362 0 152,892,362 0

VACACIONES 510539 720539 80,441,612 745,733 80,441,612 745,733

BONIFICACIONES SALARIALES 510548 720548 165,000 2,112,335 165,000 2,112,335

Aportes al sistema de seguridad social 31 342,644,498 360,929,076 342,644,000 360,929,000

APORTES A.R.P 510568 720568 18,323,293 16,840,551 20,391,445 15,492,712

APORTES SEGURIDAD SOCIAL 510569 720569 71,923,381 49,119,133 89,633,500 45,612,433

APORTES FONDOS DE PENSIONES 510570 720570 113,456,192 72,981,948 126,845,258 62,953,728

Aportes al SENA, ICEF, cajas de compensacion 32 93,227,145 101,992,081 93,227,000 101,992,000

APORTES CAJA DE COMPENSACION 510572 720572 40,018,082 22,490,712 43,310,218 19,964,012

APORTES ICBF 510575 720575 13,135,785 5,381,096 17,935,345 5,381,096

SENA 510578 720578 8,614,196 3,587,274 11,814,136 3,587,274

Caja 1105 494,653,785 494,653,785

Ahorros 1120 747,946,834 747,946,834

Inversiones 8,715,655 8,715,655

Inversiones Otras Inversiones 1295 2,315,655 2,315,655

INVERSIONES EL CAPRICHO S.A.S..

maquinaria y equipo 1520 46,208,982 46,208,982

Equipo de Oficina 1524 160,482,628 160,482,628

Equipo de Computo 1528 256,366,366 256,366,366

Equipo de transporte 1540 3,611,970,067 3,611,970,067

Armamento 1560 67,877,027 67,877,027

Bancos Nacionales 2105 4,421,776,064 4,421,776,064

Bancos del exterior 2110 0 0

Corporaciones Financieras 2115 0 0

Corporaciones de ahorro y vivienda 2125 0 0

Compromisos de recompra de inversiones negociadas 2135 0 0

Compromisos de recompra de cartera negociadas 2140 0 0

Otras obligaciones 2195 151,845,354 151,845,354

INVERSIONES EL CAPRICHO S.A.S..

Proveedores 22 1,290,593,147 1,290,593,147

Proveedores del exterior 2210 0 0

Casa matriz 2220 0 0

Compañias vinculadas 2225 0 0