Beruflich Dokumente
Kultur Dokumente
F
M ** BALANCE 2006 DANE INFOR MATICA **
Diciembre 2006 (E)
Pag. 1 Marte s, Dic.04/2007 10:52:06AM XENCO:12-4 01 Preconfigurado:00
ACTIVOS
1 ACTIVOS 5,080,406,544.96
11 DISPONIBLE 69,638,732.90
1 1 05 CAJA 28,777,273.00
1 1 05 05 CAJA GENERAL 27,777,273.00
1 1 05 10 CAJAS MENORES 1,000,000.00
1 1 10 BANCOS 34,074,089.47
1 1 10 05 MONEDA NACIONAL 34,074,089.47
1 1 10 05 01 BANCOLOMBIA 16,937,761.52
1 1 10 05 02 BANCAFE 1 2,176,385.84-
1 1 10 05 03 BANCAFE 2 2,453,846.23
1 1 10 05 04 BANCO SUPERIOR 3,193,470.00
1 1 10 05 05 BANCO AGRARIO DE COLOMBIA 6,777,870.13
1 1 10 05 07 BANCO DE BOGOTA 15,065,267.63
1 1 10 05 08 DAVIVIENDA 4,742,181.42
1 1 10 05 09 BANCO BOGOTA-GUESS 16,040,529.85-
1 1 10 05 10 CONAVI CTA CORRIENTE 3,120,608.23
1 1 20 CUENTAS DE AHORROS 6,787,370.43
1 1 20 10 CORPORACIONES DE AHORRO Y VIVIEN 6,787,370.43
1 1 20 10 01 CONAVI 1 6,517,090.43
1 1 20 10 02 CONAVI 2 270,280.00
12 INVERSIONES 10,752,777.00
1 2 15 BONOS 10,752,777.00
1 2 15 05 BONOS PUBLICOS MONEDA NACIONAL 10,752,777.00
1 2 15 05 02 BONOS DE SOLIDARIDAD 9,593,331.00
1 2 15 05 99 AJUSTES POR INFLACION 1,159,446.00
13 DEUDORES 1,463,036,422.37
1 3 05 CLIENTES 1,167,121,288.26
1 3 05 05 NACIONALES 1,167,121,288.26
1 3 05 05 01 CLIENTES NACIONALES 1,171,055,083.26
1 3 05 05 02 NOTAS CREDITO BANCARIAS 54,183,433.00-
1 3 05 05 03 CARTERA VIEJA 50,249,638.00
1 3 30 ANTICIPOS Y AVANCES 182,802,398.00
1 3 30 05 A PROVEEDORES 159,961,788.00
1 3 30 20 A AGENTES VENDEDORES 22,840,610.00
1 3 45 INGRESOS X COBRAR 9,497,878.00
1 3 45 25 SERVICIOS 9,497,878.00
1 3 55 ANTICIPO DE IMPUESTOS Y CONTRIBUCI 96,344,345.11
1 3 55 05 DE RENTA Y COMPLEMENTARIOS 46,794,000.00
1 3 55 05 02 ANTPO. 1A CUOTA 2001 12,006,000.00
1 3 55 05 05 SALDO A FAVOR 2005 34,788,000.00
1 3 55 05 06 SALDO A FAVOR A¥O 2006
1 3 55 15 RETENCION FUENTE 46,985,521.00
1 3 55 15 01 RETENCION FUENTE VENTAS 46,985,521.00
1 3 55 17 IMPUESTO A LAS VENTA RETENIDO 2,564,824.11
1 3 65 CUENTAS X COBRAR A TRABAJADORES 2,151,823.00
----------------- -------------------------------------- -------------------
PASIVOS
2 PASIVO 4,384,934,613.98-
21 OBLIGACIONES FINANCIERAS 697,342,775.00-
2 1 05 OBLIGACIONES FINANCIERAS 697,342,775.00-
2 1 05 10 PAGARES 697,342,775.00-
2 1 05 10 01 BANCOLOMBIA 121,651,536.00-
2 1 05 10 02 BANCAFE 10,750,000.00-
2 1 05 10 03 PAGARES MEGABANCO 27,897,905.00-
2 1 05 10 07 BANCO DE BOGOTA 537,043,334.00-
----------------- -------------------------------------- -------------------
PATRIMONIO
3 PATRIMONIO 1,626,925,226.36-
31 CAPITAL SOCIAL 880,000,000.00-
3 1 15 APORTES SOCIALES 880,000,000.00-
3 1 15 05 CUOTAS O PARTES DE INTERES SOCIA 880,000,000.00-
33 RESERVA LEGAL 76,775,230.00-
3 3 05 RESERVAS OBLIGATORIAS 76,775,230.00-
3 3 05 05 RESERVA LEGAL 76,775,230.00-
----------------- -------------------------------------- -------------------
INGRESOS
4 INGRESOS 5,016,642,041.37-
41 OPERACIONALES 4,842,518,303.21-
4 1 35 COMERCIO AL POR MAYOR Y AL POR MEN 5,033,996,878.21-
4 1 35 24 VENTAS DE PRODUCTOS TEXTILES DE 5,033,996,878.21-
4 1 35 24 01 SUCURSAL USED MAYORCA 46,192,845.00-
4 1 35 24 02 VENTAS FABRICA 2,594,547,957.28-
4 1 35 24 03 SUCURSAL DOS QUEBRADAS 144,829,992.00-
4 1 35 24 04 SUCURSAL TERMINAL DEL SUR 98,747,415.00-
4 1 35 24 05 SUCURSAL TERMINAL DEL NORTE 113,780,295.00-
4 1 35 24 06 SUCURSAL CALI 192,239,317.00-
4 1 35 24 07 SUCURSAL BOLIVAR PLAZA 62,243,669.00-
4 1 35 24 08 SUCURSAL PEREIRA PLAZA 55,153,039.00-
4 1 35 24 09 SUCURSAL ARMENIA 60,093,088.00-
4 1 35 24 11 SUCURSAL ITAGUI LA TORRE 99,848,589.00-
4 1 35 24 12 SUCURSAL CALIMA 6,706,836.00-
4 1 35 24 13 SUCURSAL MANIZALES 49,513,054.00-
4 1 35 24 14 SUCURSAL LOS MOLINOS 46,343,208.00-
4 1 35 24 15 SUCURSAL BELLO 53,104,026.00-
4 1 35 24 40 GUESS MEDELLIN 883,789,013.93-
4 1 35 24 41 GUESS- CALI 441,133,925.00-
4 1 35 24 42 GUESS-OUTLET 85,730,609.00-
4 1 35 24 43 GUESS-TESORO
4 1 75 DEVOLUCIONES EN VENTAS (DB) 191,478,575.00
4 1 75 01 DEVOLUCIONES EN VENTAS 191,478,575.00
42 NO OPERACIONALES 63,868,271.24-
4 2 10 FINANCIEROS 18,663,387.29-
4 2 10 10 REAJUSTE MONETARIO -UVR 245,468.32-
4 2 10 40 DESCUENTOS COMERCIALES CONDICION 3,838,029.79-
4 2 10 95 OTROS 14,579,889.18-
4 2 45 UTILIDAD EN VENTA DE PROPIEDADES, 16,114,683.00-
4 2 45 24 MUEBLES Y ENSERES 16,114,683.00-
4 2 50 RECUPERACIONES 18,054,407.00-
4 2 50 50 REINTEGRO DE OTROS COSTOS Y GAST 18,054,407.00-
----------------- -------------------------------------- -------------------
GASTOS
5 GASTOS 3,266,715,440.72
51 OPERACIONALES DE ADMINISTRACION 2,493,256,459.67
5 1 05 GASTOS DE PERSONAL 851,799,729.00
5 1 05 06 SUELDOS 458,498,225.00
5 1 05 15 HORAS EXTRAS Y RECARGOS 28,022,319.00
5 1 05 18 COMISIONES 45,588,224.00
5 1 05 21 VIATICOS 2,827,600.00
5 1 05 27 AUXILIO DE TRANSPORTE 25,130,261.00
5 1 05 30 CESANTIAS 46,431,729.00
5 1 05 33 INTERESES A LAS CESANTIAS 3,975,590.00
5 1 05 36 PRIMA DE SERVICIOS 46,854,626.00
5 1 05 39 VACACIONES 21,796,534.00
5 1 05 45 AUXILIOS 1,850,904.00
5 1 05 48 BONIFICACIONES 5,419,719.00
5 1 05 51 DOTACION Y SUMINISTRO A TRABAJAD 580,899.00
----------------- -------------------------------------- -------------------
COSTOS DE V ENTAS
CUENTAS DE ORDEN
2
MOVIM IENTO ÿ
------------------- ------------------- -------------------
D‚bito Cr‚dito Saldo Actual
------------------- ------------------- -------------------
2
MOVIM IENTO ÿ
------------------- ------------------- -------------------
D‚bito Cr‚dito Saldo Actual
------------------- ------------------- -------------------
1,235,662.00 981,319.00 2,406,166.00
286,508.00 5,138,751.00 266,447.00
286,508.00 5,138,751.00 266,447.00
1,545,741,154.92 2,013,728,680.03 2,300,545,365.58
15,225,762.71 68,308,338.32 356,395,328.55
15,225,762.71 68,308,338.32 356,395,328.55
34,915,874.20 232,473,225.81
14,283,963.53 32,260,836.25 115,271,721.36
941,799.18 1,131,627.87 8,650,381.38
619,078.66 329,118.63 2,065,492.73
322,720.52 802,509.24 6,584,888.65
390,507,535.58 755,862,465.26 435,843,281.80
387,784,046.12 746,668,175.63 430,541,696.46
2,723,489.46 9,194,289.63 5,301,585.34
714,945,588.93 806,195,998.06 979,233,666.58
703,880,335.63 783,361,656.24 951,498,281.74
11,065,253.30 22,834,341.82 27,735,384.84
425,062,267.70 381,247,238.39 529,073,088.65
423,946,174.16 379,120,789.79 524,454,320.12
218,170,989.00 205,862,680.03 186,351,165.58
59,313,735.83 69,525,347.81 116,433,125.07
23,605,078.38 62,664,337.77 91,274,320.15
122,856,370.95 41,068,424.18 130,395,709.32
1,116,093.54 2,126,448.60 4,618,768.53
1,116,093.54 2,126,448.60 4,618,768.53
2,114,640.00
2,114,640.00
27,618,518.00 10,633,041.00 303,453,829.00
820,520.00 22,208,465.00
121,293.00 20,977,417.00
699,227.00 1,231,048.00
20,788,488.00 317,745,601.00
10,431,076.00 292,980,544.00
10,357,412.00 24,765,057.00
6,009,510.00 145,205,150.46
109,620,855.46
319,000.00 5,190,359.00
5,690,510.00 30,393,936.00
10,633,041.00 181,705,387.46-
249,700.00 7,659,300.00-
2,637,274.00 61,398,300.00-
780,200.00 74,730,741.46-
6,965,867.00 37,917,046.00-
285,568.00 545,456.00-
2,529,604.00 12,065,195.00-
4,150,695.00 25,306,395.00-
720,254.00 16,480,731.00
720,254.00 16,480,731.00
10,690,556.00
------------------- ------------------- -------------------
2
MOVIM IENTO ÿ
------------------- ------------------- -------------------
D‚bito Cr‚dito Saldo Actual
------------------- ------------------- -------------------
720,254.00 5,790,175.00
28,022,283.00 28,774,664.00 465,464,512.00
4,165,937.00 41,991,419.00
1,526,516.00 2,737,228.00
82,701.00 578,911.00
6,250.00 43,750.00
506,868.00 506,867.00
681,864.00 681,866.00
136,000.00 135,999.00
95,833.00 670,835.00
17,000.00 119,000.00
738,968.00 18,244,795.00
522,846.00 1,692,208.00
1,377,607.00 19,317,188.00
204,267.00 733,797.00
327,715.00 2,621,724.00
416,667.00 5,416,663.00
428,958.00 10,545,004.00
28,022,283.00 24,608,727.00 423,473,093.00
28,022,283.00 14,251,989.00 377,010,190.00
4,996.00 159,870.00
478,471.00 2,914,165.00
374,895.00 1,936,258.00
374,895.00 1,936,257.00
1,163,021.00 8,135,954.00
189,490.00 5,590,855.00
644,794.00 6,343,937.00
855,378.00 5,567,397.00 109,643,351.00
268,938.00 3,721,431.00 177,139,411.00
296,925.00 6,233,101.00
32,024.00 477,746.00
26,897,967.00 1,403,650.00 56,499,285.00
3,709,086.00 18,508,717.00
493,615.00 3,138,421.00
657,663.00 8,951,681.00
361,467.00 9,202,300.00
5,134,907.00 6,661,784.00
2
MOVIM IENTO ÿ
------------------- ------------------- -------------------
D‚bito Cr‚dito Saldo Actual
------------------- ------------------- -------------------
925,422,012.67 863,519,309.14 1,252,941,273.01-
925,422,012.67 863,519,309.14 1,252,941,273.01-
925,422,012.67 863,519,309.14 1,252,941,273.01-
612,160,553.77 243,767,025.30 1,557,956,345.44-
48,543,221.00 50,319,258.00 87,183,818.00-
32,085,000.00 5,347,500.00 17,530,500.00-
32,085,000.00 5,347,500.00 17,530,500.00-
4,199,077.00 16,822,897.00 22,055,489.00-
12,259,144.00 27,798,861.00 45,217,829.00-
350,000.00 2,380,000.00-
334,825,527.45 58,092,081.00 719,681,877.76-
334,825,527.45 58,092,081.00 719,681,877.76-
36,873,737.00 32,174,737.00 71,301,000.00-
36,073,000.00 116,403,000.00
11,447,000.00
11,082,000.00
11,490,000.00 11,490,000.00
9,811,000.00
13,911,000.00
17,774,000.00
16,305,000.00
24,583,000.00 24,583,000.00
493,500.00 4,442,000.00-
41,751.00 3,299,625.00 19,191,661.00-
41,751.00 3,057,992.00 16,086,393.00-
241,633.00 3,105,268.00-
30,000.00 1,481,519.00-
11,691,918.00 55,610,150.00-
38,613.00-
2,040.00 24,240.00-
30,330.00-
8,628,457.00 41,046,686.00-
3,061,421.00 14,470,281.00-
2,124,891.00 21,812,449.00-
2,124,891.00 21,766,110.00-
46,339.00-
662,130.00 7,017,282.00-
758,986.00 13,872,673.00 78,148,939.00-
56,151,866.32 52,724,866.32 108,198,000.00-
29,654,561.00 134,328,897.00-
29,654,561.00 134,328,897.00-
465.32 15,226,454.00 94,205,581.56-
2,643,021.00 26,351,224.00-
465.32 12,583,433.00 67,854,357.56-
1,315,562.64 3,707,565.72-
1,315,562.64 3,707,565.72-
33,401.00 6,528,288.68 34,150,955.72-
33,401.00 6,528,288.68 34,150,955.72-
56,118,000.00 158,195,000.00
------------------- ------------------- -------------------
2
MOVIM IENTO ÿ
------------------- ------------------- -------------------
D‚bito Cr‚dito Saldo Actual
------------------- ------------------- -------------------
15,538,000.00
15,556,000.00
17,847,000.00 17,847,000.00
11,497,000.00
13,184,000.00
27,742,000.00
18,560,000.00
38,271,000.00 38,271,000.00
15,611,757.00 14,453,507.00 14,373,927.00-
6,451,300.00 7,256,908.00 7,256,908.00-
53,400.00 111,308.00 111,308.00-
439,000.00 433,700.00 433,700.00-
710,400.00 726,500.00 726,500.00-
847,900.00 1,036,800.00 1,036,800.00-
100,600.00 203,200.00 203,200.00-
307,700.00 430,400.00 430,400.00-
461,300.00 627,600.00 627,600.00-
3,430,800.00 3,505,700.00 3,505,700.00-
88,700.00 116,800.00 116,800.00-
11,500.00 64,900.00 64,900.00-
523,400.00 574,700.00 574,700.00-
523,400.00 574,700.00 574,700.00-
5,188,531.00 5,018,833.00 5,018,833.00-
1,729,510.00 1,672,884.00 1,672,884.00-
1,153,007.00 1,115,257.00 1,115,257.00-
2,306,014.00 2,230,692.00 2,230,692.00-
186,258.00 71,112.00 96,712.00-
3,186,668.00 1,454,504.00 1,349,324.00-
75,600.00 77,450.00 77,450.00-
120,154,445.00 36,002,575.98 557,217,722.68-
8,342,700.00 9,391,514.00 9,391,514.00-
8,342,700.00 9,391,514.00 9,391,514.00-
158,400.00 188,000.00 188,000.00-
538,500.00 510,400.00 510,400.00-
3,460,300.00 3,800,900.00 3,800,900.00-
1,561,900.00 2,134,400.00 2,134,400.00-
2,419,000.00 2,574,800.00 2,574,800.00-
204,600.00 183,014.00 183,014.00-
7,311,745.00 26,611,061.98 47,826,208.68-
104,500,000.00 500,000,000.00-
100,000,000.00 500,000,000.00-
4,500,000.00
121,129,871.43 335,194,577.90 360,671,000.00-
121,129,871.43 335,194,577.90 360,671,000.00-
331,691,525.90 1,137,137,762.41-
3,095,181.00 5,144,139.00-
328,596,344.90 1,131,993,623.41-
1,915,975.00 32,552,512.00
1,915,975.00 32,552,512.00
------------------- ------------------- -------------------
2
MOVIM IENTO ÿ
------------------- ------------------- -------------------
D‚bito Cr‚dito Saldo Actual
------------------- ------------------- -------------------
24,403.00-
24,403.00-
63,939,874.00 417,802,730.00
445.00 16,564.00
63,939,429.00 417,786,166.00
3,469,651.00 17,686,453.00-
3,469,651.00 17,686,453.00-
46,604,543.00 287,530,703.86
8,653,554.00 61,695,489.00
37,950,989.00 225,835,214.86
52,831.00-
52,831.00-
1,740,836.64 4,342,839.72
1,740,836.64 4,342,839.72
6,528,288.68 33,401.00 33,940,955.72
6,528,288.68 33,401.00 33,940,955.72
400,354.11 18,060,708.11
2,727,847.00 62,161,940.00 64,842,777.00-
1,053,688.00
1,053,688.00
40,510,526.00 41,065,366.00-
40,510,526.00 41,065,366.00-
4,363,994.00 4,383,274.00-
4,363,994.00 4,383,274.00-
1,082,398.00 1,082,398.00-
1,082,398.00 1,082,398.00-
1,674,159.00 16,205,022.00 18,311,739.00-
1,674,159.00 16,205,022.00 18,311,739.00-
88,439,851.00 16,939,659.00
88,439,851.00 16,939,659.00
41,179,705.00 7,205,819.00
4,424,324.00 1,325,720.00
18,426,286.00 3,100,183.00
24,409,536.00 5,307,937.00
89,412,843.00 5,162,140.00 138,632,116.00-
89,412,843.00 5,162,140.00 138,632,116.00-
9,412,843.00 5,162,140.00 3,885,913.00-
80,000,000.00 134,746,203.00-
74,296,608.00 1,701,221,834.36-
880,000,000.00-
880,000,000.00-
880,000,000.00-
76,775,230.00-
76,775,230.00-
76,775,230.00-
------------------- ------------------- -------------------
M
2
MOVIM IENTO ÿ
------------------- ------------------- -------------------
D‚bito Cr‚dito Saldo Actual
------------------- ------------------- -------------------
74,296,608.00 476,188,176.00-
74,296,608.00 476,188,176.00-
40,216,000.00 323,396,375.00-
18,366,444.00 69,889,004.00-
3,508,628.00 13,116,071.00-
12,205,536.00 69,786,726.00-
268,258,428.36-
352,088,156.28-
83,829,727.92
54,329,068.72
16,266,655.72
13,234,003.48
2
MOVIM IENTO ÿ
------------------- ------------------- -------------------
D‚bito Cr‚dito Saldo Actual
------------------- ------------------- -------------------
2,191,100.00-
400,000.00-
1,791,100.00-
5,491.58 980,815.00 9,820,017.37-
3,411.00 980,815.00 9,835,716.34-
2,080.58 15,698.97
81,262,475.00 23,830,164.98 52,823,156.90-
81,262,475.00 23,830,164.98 52,823,156.90-
6,362,761.98 116,618,228.90-
941,799.18 24,435,235.38-
619,078.66 18,856,567.98-
322,720.52 5,578,667.40-
1,842,755.89 23,413,203.81-
2,462,113.37 51,744,302.24-
1,116,093.54 17,025,487.47-
1,116,093.54 17,025,487.47-
16,747,149.00 16,747,149.00-
699,227.00 699,227.00-
10,357,412.00 10,357,412.00-
5,690,510.00 5,690,510.00-
720,254.00 720,254.00-
74,296,608.00 74,296,608.00
40,216,000.00 40,216,000.00
18,366,444.00 18,366,444.00
3,508,628.00 3,508,628.00
12,205,536.00 12,205,536.00
6,965,867.00 6,965,867.00
285,568.00 285,568.00
2,529,604.00 2,529,604.00
4,150,695.00 4,150,695.00
2
MOVIM IENTO ÿ
------------------- ------------------- -------------------
D‚bito Cr‚dito Saldo Actual
------------------- ------------------- -------------------
16,567,392.00
574,700.00 5,289,446.00
4,604,702.00 365,855.00 44,173,398.00
74,205.00 439,362.00
246,493.00 2,469,480.00
466,795.00 3,628,400.00
575,970.00 5,525,490.00
65,194.00 373,845.00
218,012.00 2,872,168.00
710,017.00 365,855.00 4,284,047.00
2,202,550.00 23,477,186.00
18,658.00 1,067,957.00
26,808.00 35,463.00
6,406,120.00 2,842.00 64,003,645.00
6,406,120.00 2,842.00 64,003,645.00
112,065.00 2,842.00 426,456.00
336,533.00 6,921,937.00
2,689,003.00 26,521,069.00
1,437,519.00 13,516,780.00
1,693,680.00 15,524,117.00
137,320.00 1,093,286.00
2,230,692.00 21,587,800.00
1,672,884.00 16,190,714.00
1,115,257.00 10,793,812.00
2,450.00 88,600.00
408,000.00 2,774,400.00
408,000.00 2,774,400.00
32,716,773.00 174,893,443.00
2,000,000.00 8,830,000.00
6,076,974.00
30,716,773.00 159,986,469.00
8,218,434.35 59,314,033.42
2,761,214.00 21,697,844.00
180.00 10,260.00
1,012,000.00
5,457,040.35 36,593,929.42
5,041,840.35 33,362,429.42
409,080.00 3,174,635.00
6,120.00 56,865.00
89,306,513.00 21,512,488.00 718,469,243.00
85,433,124.00 688,529,479.00
400,494.00 5,648,032.00
74,483.00
2,856,246.00
3,472,895.00 21,512,488.00 21,361,003.00
24,087,134.00 638,999.00 157,719,499.00
130,625.00 2,538,882.00
23,956,509.00 638,999.00 155,180,617.00
1,726,551.00 2,400,420.00 29,071,989.00
------------------- ------------------- -------------------
2
MOVIM IENTO ÿ
------------------- ------------------- -------------------
D‚bito Cr‚dito Saldo Actual
------------------- ------------------- -------------------
82,701.00 1,085,888.00
80,406.00
506,868.00 6,964,214.00
681,864.00 11,886,185.00
200,035.00 2,400,420.00 4,044,226.00
95,833.00 1,150,000.00
17,000.00 307,540.00
874,896.00
136,000.00 2,603,634.00
6,250.00 75,000.00
34,954,546.00 350,000.00 226,918,102.00
663,023.00 7,958,803.00
855,649.00 6,849,328.00
369,551.00 4,734,083.00
8,664,485.00 78,948,450.00
4,073,877.00 39,917,047.00
785,400.00 2,745,064.00
6,121.00 79,933.00
19,536,440.00 350,000.00 85,133,394.00
552,000.00
648,386.00 10,063,545.00
212,632.00 1,816,269.00
240,396.00 2,227,724.00
195,358.00 6,019,552.00
1,056,717.00 13,097,886.00
652,000.00
150,000.00 3,578,368.00
120,000.00 3,851,528.00
130,000.00 2,479,586.00
656,717.00 2,536,404.00
17,093,163.00 181,958,618.00 14,144,718.00
103,398.00 3,600,410.00 700,892.00
136,221.00 942,954.00
3,941,158.00 46,469,180.00 3,332,919.00
12,912,386.00 131,889,028.00 9,167,953.00
891,774.00 9,167,953.00
4,996.00 176,040.00
478,471.00 5,741,652.00
589,374.00 7,127,488.00
589,374.00 7,127,488.00
1,163,021.00 14,202,159.00
286,056.00
672,572.00 8,070,784.00
4,143,738.00 48,438,681.00
3,031,392.00 36,467,346.00
213,592.00 1,316,725.00
252,857.00 1,260,569.00
881,225.00 1,674,040.00
1,439,728.00 19,203,843.00
------------------- ------------------- -------------------
2
MOVIM IENTO ÿ
------------------- ------------------- -------------------
D‚bito Cr‚dito Saldo Actual
------------------- ------------------- -------------------
403,653.00 2,706,218.00
967,175.00 16,398,725.00
68,900.00 98,900.00
3,667,174.00 33,155,674.00
249,700.00 2,226,500.00
2,637,274.00 23,247,074.00
780,200.00 7,682,100.00
25,362,259.51 519,613.26 218,301,995.85
582,647.00 417,507.00 7,878,122.00
1,019,591.00 2,155,701.00
259,570.00 4,896,998.00
1,345,173.00 23,632,508.44
995,713.00 7,137,893.00
505,729.00 23,685,795.00
716,548.00 2,191,374.00
1,492,422.00 6,807,179.00
19,740.00 415,720.00
18,425,126.51 102,106.26 139,500,705.41
6,803,550.00 109,995,752.00
11,264,806.78 27,913,064.68
29,054.73 102,106.26 29,054.73
327,715.00 1,562,834.00
18,950,665.87 597,700.00 293,183,182.37
300,000.00 20,434,137.00
300,000.00 20,434,137.00
416,667.00 23,144,811.00
416,667.00 23,144,811.00
18,233,998.87 597,700.00 249,604,234.37
1,333,598.00 13,727,173.00
16,900,400.87 597,700.00 235,877,061.37
5,179,450.87 28,758,123.37
3,200,000.00 597,700.00 61,912,988.00
2,758,337.00 34,371,416.00
2,679,503.00 26,718,573.00
2,320,743.00 61,352,456.00
510,367.00 22,134,505.00
252,000.00 629,000.00
99,220,089.49 4,736,482.00 593,112,372.04
98,994,791.49 585,571,030.72
531,911.05 1,352,838.99
17,850,940.85 89,963,394.12
32,983,869.15 246,358,078.73
2,432.87 1,198,678.43
21,458,289.00 166,510,193.81
10,389,076.40 70,252,013.51
811,993.88 6,683,447.98
322,077.00 1,713,745.00
47,628,070.44 247,896,718.88
21,298.00 4,736,482.00 5,836,341.32
------------------- ------------------- -------------------
2
MOVIM IENTO ÿ
------------------- ------------------- -------------------
D‚bito Cr‚dito Saldo Actual
------------------- ------------------- -------------------
1,306,547.00
21,298.00 4,736,482.00 4,529,794.32
204,000.00 1,705,000.00
204,000.00 1,705,000.00
204,000.00 204,000.00
1,501,000.00
38,752,000.00 38,752,000.00
38,752,000.00 38,752,000.00
38,752,000.00 38,752,000.00
100,000,000.00 100,000,000.00
100,000,000.00 300,000,000.00
100,000,000.00 300,000,000.00
100,000,000.00 300,000,000.00
100,000,000.00 300,000,000.00
9,423,000.00
9,423,000.00
9,423,000.00
9,423,000.00
------------------- ------------------- -------------------
2
MOVIM IENTO ÿ
------------------- ------------------- -------------------
D‚bito Cr‚dito Saldo Actual
------------------- ------------------- -------------------
64,606,000.00
64,606,000.00
64,606,000.00
64,606,000.00
100,000,000.00 364,606,000.00-
64,606,000.00-
64,606,000.00-
64,606,000.00-
100,000,000.00 300,000,000.00-
100,000,000.00 300,000,000.00-
100,000,000.00 300,000,000.00-
9,423,000.00-
9,423,000.00-
9,423,000.00-
9,423,000.00-
------------------- ------------------- -------------------
9,474,942,878.98 9,474,942,878.98 13,701,060,511.51
=================== =================== ===================
COMPAÑÍA EVASION LIMITADA
BALANCE DE PRUEBA
AÑO 2008
ACTIVOS
1 ACTIVOS 5,597,902,830.85
11 DISPONIBLE 510,384,801.17
1 1 05 CAJA 24,114,082.00
1 1 05 05 CAJA GENERAL 23,114,082.00
1 1 05 10 CAJAS MENORES 1,000,000.00
1 1 10 BANCOS 385,616,224.25
1 1 10 05 MONEDA NACIONAL 385,616,224.25
1 1 20 CUENTAS DE AHORROS 100,654,494.92
1 1 20 10 CORPORACIONES DE AHORRO Y VIVIEN 100,654,494.92
12 INVERSIONES 10,752,777.00
1 2 15 BONOS 10,752,777.00
1 2 15 05 BONOS PUBLICOS MONEDA NACIONAL 10,752,777.00
13 DEUDORES 1,990,820,815.10
1 3 05 CLIENTES 1,805,577,327.10
1 3 05 05 NACIONALES 1,805,577,327.10
1 3 30 ANTICIPOS Y AVANCES 99,015,001.00
1 3 30 05 A PROVEEDORES 71,233,802.00
1 3 30 20 A AGENTES VENDEDORES 27,781,199.00
1 3 45 INGRESOS X COBRAR
1 3 45 25 SERVICIOS
1 3 55 ANTICIPO DE IMPUESTOS Y CONTRIBUCI 83,555,874.00
1 3 55 05 DE RENTA Y COMPLEMENTARIOS 75,224,000.00
1 3 55 15 RETENCION FUENTE
1 3 55 17 IMPUESTO A LAS VENTA RETENIDO 8,331,874.00
1 3 65 CUENTAS X COBRAR A TRABAJADORES 2,406,166.00
1 3 65 95 OTROS 2,406,166.00
1 3 80 DEUDORES VARIOS 266,447.00
1 3 80 95 OTROS 266,447.00
14 INVENTARIOS 2,300,545,365.58
1 4 35 MERCANCIAS NO FABRICADAS POR LA EM 2,300,545,365.58
1 4 35 05 MERCANCIAS NO FABRICADAS POR LA EM 2,300,545,365.58
15 PROPIEDADES PLANTA Y EQUIPO 303,453,829.00
1 5 20 MAQUINARIA Y EQUIPO 22,208,465.00
1 5 20 05 MAQUINARIA Y EQUIPO 20,977,417.00
1 5 20 99 AJUSTES POR INFLACION 1,231,048.00
1 5 24 EQUIPO DE OFICINA 317,745,601.00
1 5 24 05 MUEBLES Y ENSERES 292,980,544.00
1 5 24 99 AJUSTES POR INFLACION 24,765,057.00
1 5 28 EQUIPO DE COMPUTACION Y COMUNICACI 145,205,150.46
1 5 28 05 EQUIPOS DE PROCESAMIENTOS DE DAT 109,620,855.46
1 5 28 10 EQUIPOS DE TELECOMUNICACIONES 5,190,359.00
1 5 28 99 AJUSTES POR INFLACION 30,393,936.00
1 5 92 DEPRECIACION ACUMULADA 181,705,387.46-
1 5 92 10 MAQUINARIA Y EQUIPO 7,659,300.00-
1 5 92 15 EQUIPO DE OFICINA 61,398,300.00-
1 5 92 20 EQUIPO DE COMPUTACION Y COMUNICA 74,730,741.46-
1 5 92 99 DEPRECIACION ACUMULADA AJUSTES P 37,917,046.00-
16 INTANGIBLES 16,480,731.00
1 6 10 MARCAS Y PATENTES 16,480,731.00
1 6 10 05 ADQUIRIDAS 10,690,556.00
1 6 10 99 AJUSTES POR INFLACION 5,790,175.00
17 DIFERIDOS 465,464,512.00
1 7 05 GASTOS PAGADOS POR ANTICIPADO 41,991,419.00
1 7 05 20 SEGUROS Y FIANZAS 2,737,228.00
1 7 05 25 ARRENDAMIENTOS 18,244,795.00
1 7 05 45 SUSCRIPCIONES 1,692,208.00
1 7 05 95 OTROS 19,317,188.00
1 7 10 CARGOS DIFERIDOS 423,473,093.00
1 7 10 04 ORGANIZACION Y PREOPERATIVOS 377,010,190.00
1 7 10 08 REMODELACIONES 18,508,717.00
1 7 10 20 UTILES Y PAPELERIA 3,138,421.00
1 7 10 24 MEJORAS A PROPIEDADES AJENAS 8,951,681.00
1 7 10 40 LICENCIAS 9,202,300.00
1 7 10 44 PUBLICIDAD, PROPAGANDA Y PROMOCI 6,661,784.00
PASIVOS
2 PASIVO 3,974,959,810,45
21 OBLIGACIONES FINANCIERAS 599,916,299.00-
2 1 05 OBLIGACIONES FINANCIERAS 599,916,299.00-
2 1 05 10 PAGARES 599,916,299.00-
22 PROVEEDORES 1,252,941,273.01-
2 2 05 NACIONALES 1,252,941,273.01-
2 2 05 05 PROVEEDORES NACIONALES 1,252,941,273.01-
23 ACREEDORES 1,557,956,345.44-
2 3 35 COSTOS Y GASTOS POR PAGAR 87,183,818.00-
2 3 35 05 GASTOS FINANCIEROS 17,530,500.00-
2 3 35 20 COMISIONES 22,055,489.00-
2 3 35 25 HONORARIOS 45,217,829.00-
2 3 35 40 ARRENDAMIENTOS 2,380,000.00-
2 3 55 DEUDAS CON SOCIOS 719,681,877.76-
2 3 55 05 SOCIOS 719,681,877.76-
2 3 65 RETENCION EN LA FUENTE 71,301,000.00-
2 3 65 01 PAGOS RETENCION FUENTE 116,403,000.00
2 3 65 05 SALARIOS Y PAGOS LABORALES 4,442,000.00-
2 3 65 15 RET. FTE. HONORARIOS 19,191,661.00-
2 3 65 20 COMISIONES 1,481,519.00-
2 3 65 25 SERVICIOS 55,610,150.00-
2 3 65 30 ARRENDAMIENTOS 21,812,449.00-
2 3 65 35 RENDIMIENTOS FINANCIEROS 7,017,282.00-
2 3 65 40 COMPRAS 78,148,939.00-
2 3 67 RET. EN LA FUENTE AL IVA 108,198,000.00-
2 3 67 01 RTE IVA COMPRAS R. C. 134,328,897.00-
2 3 67 02 RTE IVA SERVICIOS R. C. 94,205,581.56-
2 3 67 03 RTE IVA COMPRAS R. S. 3,707,565.72-
2 3 67 04 RTE IVA SERVICIOS R. S. 34,150,955.72-
2 3 67 09 PAGOS RET. FUENTE IVA 158,195,000.00
2 3 70 RET. Y APORTES DE NOMINA 14,373,927.00-
2 3 70 05 APORTES A E.P.S. 7,256,908.00-
2 3 70 06 APORTES A LA A.R.P. 574,700.00-
2 3 70 10 APORTES AL ICBF, SENA, CAJAS DE 5,018,833.00-
2 3 70 25 EMBARGOS JUDICIALES 96,712.00-
2 3 70 30 LIBRANZAS 1,349,324.00-
2 3 70 95 OTROS 77,450.00-
2 3 80 ACREEDORES VARIOS 557,217,722.68-
2 3 80 30 FONDOS DE CESANTIAS Y/0 PENSIONE 9,391,514.00-
2 3 80 35 TARJETA DE CREDITO 47,826,208.68-
2 3 80 95 OTROS 500,000,000.00-
24 IMPUESTOS, GRAVAMENES Y TASAS 360,671,000.00-
2 4 08 IMPTO A LAS VENTAS X PAGAR 360,671,000.00-
2 4 08 02 IVA GENERADO POR VENTAS 1,137,137,762.41-
2 4 08 03 IVA DEVOLUCION EN VENTAS 32,552,512.00
2 4 08 05 IVA DEVOLUCION SERVICIOS 24,403.00-
2 4 08 06 IVA DESCONTABLE POR COMPRAS 417,802,730.00
2 4 08 07 IVA DEVOLUCION COMPRAS 17,686,453.00-
2 4 08 08 IVA DESCONT. X SERVICIOS 287,530,703.86
2 4 08 09 IVA DEVOLUCION SERVICIOS 52,831.00-
2 4 08 10 RTE IVA DESC.COMPRAS R.S 4,342,839.72
2 4 08 11 RTE.IVA DESC.SERVICIOS R.S 33,940,955.72
2 4 08 12 RTE IVA DESC. VTAS TARJETA 18,060,708.11
25 OBLIGACIONES LABORALES 64,842,777.00-
2 5 10 CESANTIAS CONSOLIDADAS 41,065,366.00-
2 5 10 10 LEY 50 DE 1990 Y NORMAS POSTERIO 41,065,366.00-
2 5 15 INTERESES SOBRE CESANTIAS 4,383,274.00-
2 5 15 10 INTERESES CESANTIAS 4,383,274.00-
2 5 20 PRIMA DE SERVICIOS 1,082,398.00-
2 5 20 20 PRIMA DE SERVICIOS CONSOLIDADA 1,082,398.00-
2 5 25 VACACIONES CONSOLIDADAS 18,311,739.00-
2 5 25 10 VACACIONES CONSOLIDADAS 18,311,739.00-
28 OTROS PASIVOS 138,632,116.00-
2 8 05 ANTICIPOS Y AVANCES RECIBIDOS 138,632,116.00-
2 8 05 05 DE CLIENTES 3,885,913.00-
2 8 05 15 PARA OBRAS EN PROCESO 134,746,203.00-
PATRIMONIO
3 PATRIMONIO 1,625,746,360.01-
31 CAPITAL SOCIAL 880,000,000.00-
3 1 15 APORTES SOCIALES 880,000,000.00-
3 1 15 05 CUOTAS O PARTES DE INTERES SOCIA 880,000,000.00-
33 RESERVA LEGAL 76,775,230.00-
3 3 05 RESERVAS OBLIGATORIAS 76,775,230.00-
3 3 05 05 RESERVA LEGAL 76,775,230.00-
34 REVALORIZACION DEL PATRIMONIO 476,188,176.00-
3 4 05 AJUSTES POR INFLACION 476,188,176.00-
3 4 05 05 DE CAPITAL SOCIAL 323,396,375.00-
3 4 05 10 DE SUPERAVIT DE CAPITAL 69,889,004.00-
3 4 05 15 DE RESERVAS 13,116,071.00-
3 4 05 20 DE RESULTADOS DE EJERCICIOS ANTE 69,786,726.00-
37 RESULTADOS DE EJERCICIOS ANTERIORES 267,079,562.01-
3 7 05 UTILIDADES ACUMULADAS 350,909,289.93-
3 7 10 PERDIDAS ACUMULADAS 83,829,727.92
3 7 10 01 PERDIDAS ACUMULADAS 83,829,727.92
INGRESOS
4 INGRESOS 7,107,564,737.32-
41 OPERACIONALES 6,887,645,913.08-
4 1 35 COMERCIO AL POR MAYOR Y AL POR MEN 7,091,099,319.08-
4 1 35 24 VENTAS DE PRODUCTOS TEXTILES DE 7,091,099,319.08-
4 1 75 DEVOLUCIONES EN VENTAS (DB) 203,453,406.00
4 1 75 01 DEVOLUCIONES EN VENTAS 203,453,406.00
42 NO OPERACIONALES 167,095,667.34-
4 2 05 OTRAS VENTAS 52,823,156.90
4 2 05 10 MATERIAL DE DESECHO 52,823,156.90
4 2 10 FINANCIEROS 104,957,086.97-
4 2 10 10 REAJUSTE MONETARIO -UVR 378,287.71-
4 2 10 40 DESCUENTOS COMERCIALES CONDICION 9,240,670.47-
4 2 10 95 OTROS 95,338,128.79-
4 2 45 UTILIDAD EN VENTA DE PROPIEDADES, 16,114,683.00-
4 2 45 24 MUEBLES Y ENSERES 16,114,683.00-
4 2 50 RECUPERACIONES 34,012,780.00-
4 2 50 50 REINTEGRO DE OTROS COSTOS Y GAST 34,012,780.00-
4 2 55 INDEMNIZACIONES 2,191,100.00-
4 2 55 05 POR SINIESTRO 400,000.00-
4 2 55 40 POR INCAPACIDADES EPS 1,791,100.00-
4 2 95 DIVERSOS 9,820,017.37-
4 2 95 53 SOBRANTES DE CAJA 9,835,716.34-
4 2 95 81 AJUSTE AL PESO 15,698.97
GASTOS
5 GASTOS 3,552,542,051.68
51 OPERACIONALES DE ADMINISTRACION 2,627,494,497.27
5 1 05 GASTOS DE PERSONAL 972,344,369.00
5 1 05 06 SUELDOS 511,849,136.00
5 1 05 15 HORAS EXTRAS Y RECARGOS 37,302,793.00
5 1 05 18 COMISIONES 63,838,956.00
5 1 05 21 VIATICOS 2,927,600.00
5 1 05 27 AUXILIO DE TRANSPORTE 28,744,531.00
5 1 05 30 CESANTIAS 54,255,731.00
5 1 05 33 INTERESES A LAS CESANTIAS 5,320,491.00
5 1 05 36 PRIMA DE SERVICIOS 52,848,881.00
5 1 05 39 VACACIONES 25,193,761.00
5 1 05 45 AUXILIOS 2,092,664.00
5 1 05 48 BONIFICACIONES 5,919,719.00
5 1 05 51 DOTACION Y SUMINISTRO A TRABAJAD 580,899.00
5 1 05 60 INDEMNIZACIONES LABORALES 16,567,392.00
5 1 05 68 APORTES A ADMINISTRADORAS DE RIE 5,289,446.00
5 1 05 69 APORTES A ENTIDADES PROMOTORAS D 44,173,398.00
5 1 05 70 APORTES A FONDOS DE PENSIONES Y 64,003,645.00
5 1 05 72 APORTES CAJAS DE COMPENSACION FA 21,587,800.00
5 1 05 75 APORTES I.C.B.F 16,190,714.00
5 1 05 78 SENA 10,793,812.00
5 1 05 84 GASTOS MEDICOS Y DROGAS 88,600.00
5 1 05 95 OTROS 2,774,400.00
5 1 10 HONORARIOS 174,893,443.00
5 1 10 10 REVISORIA FISCAL 8,830,000.00
5 1 10 20 SERVICIOS JURIDICOS 6,076,974.00
5 1 10 95 OTROS 159,986,469.00
5 1 15 IMPUESTOS 59,314,033.42
5 1 15 05 INDUSTRIA Y COMERCIO 21,697,844.00
5 1 15 10 DE TIMBRES 10,260.00
5 1 15 40 DE VEHICULOS 1,012,000.00
5 1 15 95 OTROS 36,593,929.42
5 1 20 ARRENDAMIENTOS 718,469,243.00
5 1 20 10 CONSTRUCCIONES Y EDIFICACIONES 688,529,479.00
5 1 20 15 MAQUINARIA Y EQUIPO 5,648,032.00
5 1 20 20 EQUIPO DE OFICINA 74,483.00
5 1 20 25 EQUIPO DE COMPUTACION Y COMUNICA 2,856,246.00
5 1 20 40 EQUIPO DE TRANSPORTE 21,361,003.00
5 1 25 CONTRIBUCIONES Y AFILIACIONES 157,719,499.00
5 1 25 05 CONTRIBUCIONES 2,538,882.00
5 1 25 10 AFILIACIONES Y SOSTENIMIENTO 155,180,617.00
5 1 30 SEGUROS 29,071,989.00
5 1 30 15 CORRIENTE DEBIL 1,085,888.00
5 1 30 20 VIDA COLECTIVA 80,406.00
5 1 30 25 INCENDIO 6,964,214.00
5 1 30 35 SUSTRACCION Y HURTO 11,886,185.00
5 1 30 40 FLOTA Y EQUIPO DE TRANSPORTE 4,044,226.00
5 1 30 60 RESPONSABILIDAD CIVIL Y EXTRACON 1,150,000.00
5 1 30 70 ROTURA DE MAQUINARIA 307,540.00
5 1 30 75 OBLIGATORIO ACCIDENTE DE TRANSIT 874,896.00
5 1 30 85 TRANSPORTE DE MERCANCIA 2,603,634.00
5 1 30 95 OTROS 75,000.00
5 1 35 SERVICIOS 226,918,102.00
5 1 35 05 ASEO Y VIGILANCIA 7,958,803.00
5 1 35 15 ASISTENCIA TECNICA 6,849,328.00
5 1 35 25 ACUEDUCTO Y ALCANTARILLADO 4,734,083.00
5 1 35 30 ENERGIA ELECTRICA 78,948,450.00
5 1 35 35 TELEFONO 39,917,047.00
5 1 35 40 CORREO, PORTES Y TELEGRAMAS 2,745,064.00
5 1 35 45 FAX Y TELEX 79,933.00
5 1 35 50 TRANSPORTE, FLETES Y ACARREOS 85,133,394.00
5 1 35 95 OTROS 552,000.00
5 1 40 GASTOS LEGALES 10,063,545.00
5 1 40 05 GASTOS NOTARIALES 1,816,269.00
5 1 40 10 REGISTRO MERCANTIL 2,227,724.00
5 1 40 15 TRAMITES Y LICENCIAS 6,019,552.00
5 1 45 MANTENIMIENTO Y REPARACIONES 13,097,886.00
5 1 45 10 CONSTRUCCIONES Y EDIFICACIONES 652,000.00
5 1 45 15 MAQUINARIA Y EQUIPO 3,578,368.00
5 1 45 20 EQUIPO DE OFICINA 3,851,528.00
5 1 45 25 EQUIPO DE COMPUTACION Y COMUNICA 2,479,586.00
5 1 45 40 FLOTA Y EQUIPO DE TRANSPORTE 2,536,404.00
5 1 50 ADECUACION E INSTALACION 14,144,718.00
5 1 50 05 INSTALACIONES ELECTRICAS 700,892.00
5 1 50 10 ARREGLOS ORNAMENTALES 942,954.00
5 1 50 15 REPARACIONES LOCATIVAS 3,332,919.00
5 1 50 95 OTROS 9,167,953.00
5 1 60 DEPRECIACIONES 33,155,674.00
5 1 60 10 MAQUINARIA Y EQUIPO 2,226,500.00
5 1 60 15 EQUIPO DE OFICINA 23,247,074.00
5 1 60 20 EQUIPO DE COMPUTACION Y COMUNICA 7,682,100.00
5 1 95 DIVERSOS 218,301,995.85
5 1 95 10 LIBROS, SUSCRIPCIONES, PERIODICO 7,878,122.00
5 1 95 20 GASTOS DE REPRESENTACION 2,155,701.00
5 1 95 25 ELEMENTOS DE ASEO Y CAFETERIA 4,896,998.00
5 1 95 30 UTILES, PAPELERIA Y FOTOCOPIAS 23,632,508.44
5 1 95 35 COMBUSTIBLES Y LUBRICANTES 7,137,893.00
5 1 95 40 ENVASES Y EMPAQUES 23,685,795.00
5 1 95 45 TAXIS Y BUSES 2,191,374.00
5 1 95 60 RESTAURANTE 6,807,179.00
5 1 95 65 PARQUEADEROS 415,720.00
5 1 95 95 OTROS 139,500,705.41
52 OPERACIONALES DE VENTAS 293,183,182.37
5 2 05 GASTOS DE PERSONAL 20,434,137.00
5 2 05 18 COMISIONES 20,434,137.00
5 2 25 CONTRIBUCIONES Y AFILIACIONES 23,144,811.00
5 2 25 05 CONTRIBUCIONES (REGALIAS) 23,144,811.00
5 2 35 SERVICIOS 249,604,234.37
5 2 35 35 TELEFONO 13,727,173.00
5 2 35 60 PUBLICIDAD, PROPAGANDA Y PROMOCI 235,877,061.37
53 NO OPERACIONALES 593,112,372.04
5 3 05 FINANCIEROS 585,571,030.72
5 3 05 05 GASTOS BANCARIOS 1,352,838.99
5 3 05 15 COMISIONES 89,963,394.12
5 3 05 20 INTERESES 246,358,078.73
5 3 05 35 DESCUENTOS COMERCIALES CONDICION 247,896,718.88
5 3 10 PERDIDA EN VENTA Y RETIRO DE BIENE 5,836,341.32
5 3 10 40 PERDIDAS POR SINIESTROS 1,306,547.00
5 3 10 95 OTRAS PERDIDAS 4,529,794.32
5 3 95 GASTOS DIVERSOS 1,705,000.00
5 3 95 20 MULTAS, SANCIONES Y LITIGIOS 1,705,000.00
54 IMPUESTO DE RENTA Y COMPLEMENTARIOS 38,752,000.00
5 4 05 IMPUESTO DE RENTA Y COMPLEMENTARIO 38,752,000.00
5 4 05 05 IMPUESTO DE RENTA Y COMPLEMENTAR 38,752,000.00
COSTOS DE VENTAS
6 COSTOS DE VENTAS 3,707,598,107.60
61 COSTOS DE VENTAS Y DE PRESTACION DE 3,707,598,107.60
6 1 35 COMERCIO AL POR MAYOR Y POR MENOR 3,707,598,107.60
6 1 35 24 VENTA DE PRODUCTOS TEXTILES, DE 3,590,508,119.53
6 1 35 99 AJUSTES POR INFLACION 117,089,988.07