CENDIDTER LTDA

NIT. 900,055,393 - 0
Hoja de trabajo de Ajustes Norma Local al 31 de diciembre de 2015

31 de diciembre de Ajustes 31 de diciembre de

2015 2015
ESTADO DE SITUACIÓN FINANCIERA
Saldos según los Cargos Abonos Con Ajustes
PCGA locales
ACTIVOS
ACTIVOS CORRIENTES
Disponible 131,307,740.00 - 131,307,740.00
1 1 05 00 00 00000 00000 Caja 1,070,559.00 - 1,070,559.00
1 1 05 05 00 00000 00000 Caja general 1,070,559.00 - 1,070,559.00
1 1 05 05 01 00000 00000 Caja general 1,070,559.00 1,070,559.00
1 1 10 00 00 00 00 00 00 bancos 114,633,838.00 - 114,633,838.00
1 1 10 05 00 00 00 00 00 moneda nacional 114,633,838.00 - 114,633,838.00
1 1 10 05 01 00 00 00 00 banco de bogota 114,633,838.00 - 114,633,838.00
1 1 10 05 02 01 00 00 00 Banco Popular Cta 69012078 -7 39,718,338.00 39,718,338.00
1 1 10 05 13 01 00 00 00 BBVA Cta 59810981 74,915,500.00 74,915,500.00
1 1 20 00 00 00 00 00 00 cuentas de ahorro 15,603,343.00 - 15,603,343.00
1 1 20 05 00 00 00 00 00 bancos 15,603,343.00 - 15,603,343.00
1 1 20 05 00 00 00 00 00 bancolombia 15,603,343.00 - 15,603,343.00
1 1 20 05 13 03 00 00 00 BBVA Ahorros 598153682 15,603,343.00 15,603,343.00

Clientes 1,938,398,950.00 1,042,264,927.00 1,858,058,146.00 1,122,605,731.00

1 3 05 00 00 00 00 00 00 Clientes 3,187,000,992.00 ### 1,858,058,146.00 2,371,207,773.00
1 3 06 05 00 00 00 00 00 Clientes EPS Contributivo 1,457,227,791.00 ### 818,868,933.00 724,454,787.00 1,551,641,937.00
1 3 06 05 04 00 00 00 00 Nueva EPS 233,216,882.00 368,381,800.00 224,372,074.00 377,226,608.00
1 3 06 05 13 00 00 00 00 Coomeva EPS 105,425,732.00 25,111,396.00 33,157,096.00 97,380,032.00
1 3 06 05 15 00 00 00 00 Unimap 146,085,378.00 - 146,085,378.00
1 3 06 05 20 00 00 00 00 Salucoop EPS 972,499,799.00 425,375,737.00 466,925,617.00 930,949,919.00
1 3 06 06 00 00 00 00 00 EPS subsidiado 376,265,335.00 ### 193,469,059.00 62,644,608.00 507,089,786.00
1 3 06 06 02 00 00 00 00 Asociacion Indigena del Cauca 48,634,684.00 10,031,070.00 28,826,609.00 29,839,145.00
1 3 06 06 06 00 00 00 00 Mallamas EPS 21,494,431.00 14,610,691.00 6,883,740.00
1 3 06 06 11 00 00 00 00 Caprecom 88,453,770.00 177,433,259.00 9,908,825.00 255,978,204.00
 CENDIDTER LTDA
NIT. 900,055,393 - 0
Hoja de trabajo de Ajustes Norma Local al 31 de diciembre de 2015

31 de diciembre de Ajustes 31 de diciembre de

2015 2015
ESTADO DE SITUACIÓN FINANCIERA
Saldos según los Cargos Abonos Con Ajustes
PCGA locales
1 3 06 06 16 00 00 00 00 Emssanar 217,682,450.00 6,004,730.00 9,298,483.00 214,388,697.00
1 3 06 20 00 00 00 00 00 Companias aseguradores SOAT 23,941,663.00 ### 23,616,762.00 10,291,476.00 37,266,949.00
1 3 06 20 02 00 00 00 00 La Previsora 6,857,938.00 11,172,562.00 2,692,610.00 15,337,890.00
1 3 06 20 03 00 00 00 00 Seguros del Estado 694,100.00 1,676,400.00 352,310.00 2,018,190.00
1 3 06 20 04 00 00 00 00 Mundial de Seguros 2,742,900.00 2,204,900.00 2,668,942.00 2,278,858.00
1 3 06 20 05 00 00 00 00 Liberty Seguros SA 1,363,300.00 376,103.00 987,197.00
1 3 06 20 06 00 00 00 00 QBE Seguros 5,392,200.00 4,463,600.00 1,247,676.00 8,608,124.00
1 3 06 20 07 00 00 00 00 Seguros Colpatria SA 3,463,900.00 1,319,225.00 2,144,675.00
1 3 06 20 09 00 00 00 00 Aseguradora Solidaria de Colombia 1,824,725.00 1,824,725.00
1 3 06 20 10 00 00 00 00 Suramericana SA 719,000.00 4,099,300.00 1,486,186.00 3,332,114.00
1 3 06 20 11 00 00 00 00 Positiva Compania de Seguros 883,600.00 148,424.00 735,176.00
1 3 06 30 00 00 00 00 00 Particulares Personas Juridicas 3,498,265.00 ### 5,805,398.00 767,758.00 8,535,905.00
1 3 06 30 04 00 00 00 00 Optica Expo Vision EU 1,001,740.00 5,805,398.00 6,807,138.00
1 3 06 30 07 00 00 00 00 Diagnosticos EU 733,400.00 767,758.00 - 34,358.00
1 3 06 30 13 00 00 00 00 Suramericana Seguros Salud 1,692,725.00 1,692,725.00
1 3 06 30 14 00 00 00 00 Particulares Jarma Ingenieria 70,400.00 70,400.00
1 3 06 40 00 00 00 00 00 Empresas Sociales del Estado 42,998,475.00 ### 438,375.00 - ### 43,436,850.00
1 3 06 40 05 00 00 00 00 Hospital San Jose Hernandes Mocoa 42,998,475.00 438,375.00 43,436,850.00
1 3 06 45 00 00 00 00 00 Entidades Especiales de Prevision Social 56,687,112.00 ### - 17,634,589.00### 39,052,523.00
1 3 06 45 01 00 00 00 00 Policia Nacional 42,947,564.00 10,806,275.00 32,141,289.00
1 3 06 45 02 00 00 00 00 Ejercito Nacional 5,657,948.00 1,941,557.00 3,716,391.00
1 3 06 45 04 00 00 00 00 Ecopetrol 8,081,600.00 4,886,757.00 3,194,843.00
1 3 06 50 00 00 00 00 00 Administradoras de Riesgos Profesionales 548,400.00 ### 66,400.00 - ### 614,800.00
1 3 06 50 11 00 00 00 00 Positiva ARP 548,400.00 66,400.00 614,800.00
1 3 90 00 00 00 00 00 00 DEUDAS DE DIFICIL COBRO 1,225,833,951.00 ### - 1,042,264,928.00 183,569,023.00
1 3 90 05 00 00 00 00 00 Clientes 1,225,833,951.00 ### - 1,042,264,928.00### 183,569,023.00
1 3 90 05 01 00 00 00 00 Agricola de Seguros 551,900.00 551,900.00
 CENDIDTER LTDA
NIT. 900,055,393 - 0
Hoja de trabajo de Ajustes Norma Local al 31 de diciembre de 2015

31 de diciembre de Ajustes 31 de diciembre de

2015 2015
ESTADO DE SITUACIÓN FINANCIERA
Saldos según los Cargos Abonos Con Ajustes
PCGA locales
1 3 90 05 03 00 00 00 00 Batallon Orito 480,000.00 480,000.00
1 3 90 05 07 00 00 00 00 Hospital Alcides Jimenez 70,000.00 70,000.00
1 3 90 05 17 00 00 00 00 Selvasalud Eps 178,858,882.00 178,858,882.00
1 3 90 05 21 00 00 00 00 Fosyga 2,013,800.00 2,013,800.00
1 3 90 05 23 00 00 00 00 INPEC 601,900.00 601,900.00
1 3 90 05 26 00 00 00 00 Colmena ARP 328,941.00 328,941.00
1 3 90 05 28 00 00 00 00 SURA ARP 663,600.00 663,600.00
1 3 90 05 99 00 00 00 00 Otros en general 1,042,264,928.00 1,042,264,928.00 -
1 3 99 00 00 00 00 00 00 Provisiones (1,248,602,042.00) - (1,248,602,042.00)
1 3 99 05 00 00 00 00 00 Clientes (1,248,602,042.00) - (1,248,602,042.00)
1 3 99 05 01 00 00 00 00 Clientes (1,248,602,042.00) - 1,248,602,042.00

Otros deudores 330,894,324.00 184,748,750.00 - 79,688,719.00 435,954,355.00

1 3 30 00 00 00 00 00 00 Anticipo y avances 144,836,193.00 - 144,836,193.00
1 3 30 00 00 00 00 00 00 Anticipo y avances 144,836,193.00 - 144,836,193.00
1 3 30 05 00 00 00 00 00 A proveedores 139,044,550.00 139,044,550.00
1 3 30 10 00 00 00 00 00 A Contratistas 2,495,000.00 2,495,000.00
1 3 30 15 01 00 00 00 00 A Trabajadores 3,296,643.00 - 3,296,643.00
1 3 55 00 00 00 00 00 00 Anticipo de impuestos 184,009,131.00 ### 184,748,750.00 79,688,719.00### 289,069,162.00
1 3 55 10 00 00 00 00 00 Anticipo de impuestos 184,009,131.00 184,748,750.00 79,688,719.00### 289,069,162.00
1 3 55 10 00 00 00 00 00 Retencion en la Fuente Renta 79,827,018.00 181,798,386.00 76,869,404.00 184,756,000.00
1 3 55 15 05 00 00 00 00 Saldo a Favor en Renta 73,760,000.00 - - 73,760,000.00
1 3 55 15 10 00 00 00 00 Saldo a Favor Impuesto de Indust y Cio 5,999,415.00 - 104,253.00 5,895,162.00
1 3 55 25 00 00 00 00 00 Retencion en la Fuente Imp Ind y Cio 2,491,579.00 1,281,483.00 2,715,062.00 1,058,000.00
1 3 55 68 00 00 00 00 00 Auto Retncion CREE 21,931,119.00 1,668,881.00 - 23,600,000.00
1 3 65 00 00 00 00 00 00 Cuentas por cobrar trabajadores 2,049,000.00 - 2,049,000.00
1 3 65 15 00 00 00 00 00 Educacion 1,056,000.00 - 1,056,000.00
 CENDIDTER LTDA
NIT. 900,055,393 - 0
Hoja de trabajo de Ajustes Norma Local al 31 de diciembre de 2015

31 de diciembre de Ajustes 31 de diciembre de

2015 2015
ESTADO DE SITUACIÓN FINANCIERA
Saldos según los Cargos Abonos Con Ajustes
PCGA locales
1 3 65 15 01 00 00 00 00 Educacion 1,056,000.00 1,056,000.00
1 3 65 25 00 00 00 00 00 Calamidad domestica 993,000.00 - 993,000.00
1 3 65 25 01 00 00 00 00 Calamidad domestica 993,000.00 993,000.00

Gastos anticipados 9,052,664.00 - 9,052,664.00

1 6 35 00 00 00 00 00 00 Intangibles - Licencias 9,052,664.00 - 9,052,664.00
1 6 35 00 00 00 00 00 00 Intangibles - Licencias 9,052,664.00 - 9,052,664.00
1 6 35 05 01 00 00 00 00 Licencias - Sistema Operativo 7,285,563.00 - 7,285,563.00
1 6 35 10 01 00 00 00 00 Licencia Sofware 1,767,101.00 - 1,767,101.00

Total activos corrientes 2,409,653,678.00 ### 1,937,746,865.00 1,698,920,490.00

ACTIVOS NO CORRIENTES
Inversiones permanentes 305,200,000.00 - 305,200,000.00
1 2 05 00 00 00 00 00 00 acciones 305,200,000.00 - 305,200,000.00
1 2 05 20 00 00 00 00 00 Aportes Sociales IPS Clinica Crear Vision 305,200,000.00 305,200,000.00
1 2 05 20 01 00 00 00 00 Aportes Sociales IPS Clinica Crear Vision 305,200,000.00 305,200,000.00

Propiedad y equipo (neto) 784,304,423.00 - 784,304,423.00

1 5 04 00 00 00 00 00 00 Terrenos 484,000,000.00 - 484,000,000.00
1 5 04 05 00 00 00 00 00 Terrenos 484,000,000.00 - 484,000,000.00
1 5 04 05 01 00 00 00 00 Urbanos 484,000,000.00 484,000,000.00
1 5 20 00 00 00 00 00 00 Maquinaria y equipo Medico 772,641,448.00 - 772,641,448.00
1 5 20 05 00 00 00 00 00 Maquinaria y equipo Medico 772,641,448.00 - 772,641,448.00
1 5 20 05 01 00 00 00 00 Maquinaria y equipo Medico 772,641,448.00 772,641,448.00
1 5 24 00 00 00 00 00 00 Equipo de oficina 87,890,926.00 - 87,890,926.00
1 5 24 05 00 00 00 00 00 Muebles y enseres 67,015,886.00 - 67,015,886.00
 CENDIDTER LTDA
NIT. 900,055,393 - 0
Hoja de trabajo de Ajustes Norma Local al 31 de diciembre de 2015

31 de diciembre de Ajustes 31 de diciembre de

2015 2015
ESTADO DE SITUACIÓN FINANCIERA
Saldos según los Cargos Abonos Con Ajustes
PCGA locales
1 5 24 05 01 00 00 00 00 Muebles y enseres 67,015,886.00 67,015,886.00
1 5 24 10 00 00 00 00 00 Equipo 20,875,040.00 - 20,875,040.00
1 5 24 10 02 00 00 00 00 Equipo de Oficina 20,875,040.00 20,875,040.00
1 5 28 00 00 00 00 00 00 Equipo de computacion y comunicacion 67,102,748.00 - 67,102,748.00
1 5 28 05 00 00 00 00 00 Equipos de procesamiento de datos 65,312,748.00 - 65,312,748.00
1 5 28 05 01 00 00 00 00 Equipos de proceamiento de datos 56,262,611.00 56,262,611.00
1 5 28 05 02 00 00 00 00 Equipos de procesamiento dato Menor Cuantia 9,050,137.00 9,050,137.00
1 5 28 10 00 00 00 00 00 Equipos de telecomunicaciones 1,790,000.00 - 1,790,000.00
1 5 28 10 01 00 00 00 00 Equipos de telecomunicaciones 1,790,000.00 1,790,000.00
1 5 40 00 00 00 00 00 00 Flota y equipo de transporte 2,990,000.00 - 2,990,000.00
1 5 40 30 00 00 00 00 00 Motocicleta 2,990,000.00 - 2,990,000.00
1 5 40 30 01 00 00 00 00 Motocicleta 2,990,000.00 2,990,000.00
1 5 56 00 00 00 00 00 00 Acueductos Plantas y Redes 18,706,299.00 - 18,706,299.00
1 5 56 95 00 00 00 00 00 Otras Plantas y Redes 18,706,299.00 - 18,706,299.00
1 5 56 95 25 00 00 00 00 Transformador para Tomografo 6,380,000.00 6,380,000.00
1 5 56 95 30 00 00 00 00 Redes Electricas 12,326,299.00 - 12,326,299.00
1 5 92 00 00 00 00 00 00 Depreciacion acumulada - 649,026,998.00 - - 649,026,998.00
1 5 92 10 00 00 00 00 00 Maquinaria y equipo Medico - 512,807,588.00 - - 512,807,588.00
1 5 92 10 01 00 00 00 00 Maquinaria y equipo Medico - 512,807,588.00 - 512,807,588.00
1 5 92 15 00 00 00 00 00 Equipo de oficina - 55,098,227.00 - - 55,098,227.00
1 5 92 15 01 00 00 00 00 Equipo de oficina - 55,098,227.00 - 55,098,227.00
1 5 92 20 00 00 00 00 00 Equipo de computacion y comunicacion - 60,421,552.00 - - 60,421,552.00
1 5 92 20 01 00 00 00 00 Equipo de computacion y comunicacion - 60,421,552.00 - 60,421,552.00
1 5 92 35 00 00 00 00 00 Flota y equipo de transporte - 1,993,332.00 - - 1,993,332.00
1 5 92 35 01 00 00 00 00 Flota y equipo de transporte - 1,993,332.00 - 1,993,332.00
1 5 92 56 00 00 00 00 00 Plantas y Redes - 18,706,299.00 - - 18,706,299.00
1 5 92 56 01 00 00 00 00 Plantas y Redes - 18,706,299.00 - 18,706,299.00
 CENDIDTER LTDA
NIT. 900,055,393 - 0
Hoja de trabajo de Ajustes Norma Local al 31 de diciembre de 2015

31 de diciembre de Ajustes 31 de diciembre de

2015 2015
ESTADO DE SITUACIÓN FINANCIERA
Saldos según los Cargos Abonos Con Ajustes
PCGA locales

Total activos no corrientes 1,089,504,423.00 - - 1,089,504,423.00

Total activos 3,499,158,101.00 ### - 1,937,746,865.00 2,788,424,913.00

PASIVOS -
PASIVOS CORRIENTES
Obligaciones financieras 25,000,000.00 - - 25,000,000.00
2 1 05 00 00 00 00 00 00 Bancos nacionales 25,000,000.00 - - 25,000,000.00
2 1 05 10 00 00 00 00 00 Pagares 25,000,000.00 - - 25,000,000.00
2 1 05 10 13 00 00 00 00 Pagares BBVA 25,000,000.00 25,000,000.00

Proveedores 373,976,759.00 - 373,976,759.00

2 2 05 00 00 00 00 00 00 Nacionales 373,976,759.00 - 373,976,759.00
2 2 05 00 00 00 00 00 00 Proveedores nacionales 373,976,759.00 - 373,976,759.00
2 2 05 20 00 00 00 00 00 Victor Manuel Andrade 4,475,250.00 4,475,250.00
2 2 05 25 00 00 00 00 00 Cead Ltda 305,118,197.00 305,118,197.00
2 2 05 30 00 00 00 00 00 Ortopedicos Mocoa 175,000.00 175,000.00
2 2 05 35 00 00 00 00 00 Josè A Erazo Rivas - Janer 275,517.00 275,517.00
2 2 05 45 00 00 00 00 00 Disuagraf Imedix Ltda 9,058,435.00 9,058,435.00
2 2 05 60 00 00 00 00 00 Clinica Crear Vision 54,874,360.00 54,874,360.00

Cuentas por pagar 140,142,965.00 - - 140,142,965.00

2 3 35 00 00 00 00 00 00 Costos y gastos por pagar 110,921,493.00 - - 110,921,493.00
2 3 35 25 00 00 00 00 00 Honorarios 100,084,556.00 - - 100,084,556.00
2 3 35 25 01 00 00 00 00 Honorarios 100,084,556.00 - 100,084,556.00
2 3 35 50 00 00 00 00 00 Servicios publicos 2,357,200.00 - - 2,357,200.00
2 3 35 50 01 00 00 00 00 Servicos publicos 2,357,200.00 - 2,357,200.00
 CENDIDTER LTDA
NIT. 900,055,393 - 0
Hoja de trabajo de Ajustes Norma Local al 31 de diciembre de 2015

31 de diciembre de Ajustes 31 de diciembre de

2015 2015
ESTADO DE SITUACIÓN FINANCIERA
Saldos según los Cargos Abonos Con Ajustes
PCGA locales
2 3 35 95 00 00 00 00 00 Otros 8,479,737.00 - - 8,479,737.00
2 3 35 95 01 00 00 00 00 Otros 8,479,737.00 - 8,479,737.00
2 3 60 00 00 00 00 00 00 Dividendos o participaciones por pagar 10,290,898.00 - - 10,290,898.00
2 3 60 05 00 00 00 00 00 Dividendos 10,290,898.00 - - 10,290,898.00
2 3 60 05 01 00 00 00 00 Dividendos 10,290,898.00 - 10,290,898.00
2 3 65 00 00 00 00 00 00 Retencion en la fuente 18,851,571.00 - 18,851,571.00
2 3 68 00 00 00 00 00 00 Impto.de industria y comercio retenido 32,857.00 - 32,857.00
2 3 70 00 00 00 00 00 00 Retenciones y aportes de nomina 32,399.00 - 32,399.00
2 3 70 05 00 00 00 00 00 Aportes a entidades promotoras de salud 13,747.00 - - 13,747.00
2 3 70 05 02 00 00 00 00 Aportes a entid promot salud eps 13,747.00 - 13,747.00
2 3 70 06 00 00 00 00 00 Aportes administradoras de riegos profes 202.00 - - 202.00
2 3 70 06 02 00 00 00 00 Aportes adm riesgos prof arp 202.00 - 202.00
2 3 70 25 00 00 00 00 00 Embargos judiciales 18,450.00 - - 18,450.00
2 3 70 25 01 00 00 00 00 Embargos judiciales 18,450.00 - 18,450.00
2 3 80 00 00 00 00 00 00 Acreedores varios 13,747.00 - - 13,747.00
2 3 80 30 00 00 00 00 00 Fondos de cesantias y/o pensiones 13,747.00 - 13,747.00
2 3 80 30 04 00 00 00 00 Obligatorios fond ctias y pensiones 13,747.00 - 13,747.00

Impuestos, gravámanes y tasas 221,763,048.00 7,758,864.00 4,358,816.00 218,363,000.00

2 4 04 00 00 00 00 00 00
2 4 04 05 00 00 00 00 00
2 4 04 05 01 00 00 00 00
2 4 12 00 00 00 00 00 00
2 4 12 05 00 00 00 00 00
De renta y complementarios 212,593,184.00 - 4,358,816.00 216,952,000.00
Vigencia fiscal corriente 212,593,184.00 - 4,358,816.00 216,952,000.00
Vigencia fiscal corriente 212,593,184.00 - 4,358,816.00 216,952,000.00
De industria y comercio 9,169,864.00 7,758,864.00 - 1,411,000.00
Vigencia fiscal corriente 9,169,864.00 7,758,864.00 - 1,411,000.00

Obligaciones laborales 39,501,705.00 - - 39,501,705.00

2 5 05 00 00 00 00 00 00 Salarios por pagar 859,785.00 - - 859,785.00
2 5 05 05 00 00 00 00 00 Salarios x pagar 859,785.00 - - 859,785.00
 CENDIDTER LTDA
NIT. 900,055,393 - 0
Hoja de trabajo de Ajustes Norma Local al 31 de diciembre de 2015

31 de diciembre de Ajustes 31 de diciembre de

2015 2015
ESTADO DE SITUACIÓN FINANCIERA
Saldos según los Cargos Abonos Con Ajustes
PCGA locales
2 5 05 05 01 00 00 00 00 Salarios por pagar 859,785.00 - 859,785.00
2 5 10 00 00 00 00 00 00 Cesantias consolidadas 22,704,081.00 - - 22,704,081.00
2 5 10 10 00 00 00 00 00 Ley 50 de 1990 y normas posteriores 22,704,081.00 - - 22,704,081.00
2 5 10 10 02 00 00 00 00 Ley 50 de 1.990 y normas posteriores 22,704,081.00 - 22,704,081.00
2 5 15 00 00 00 00 00 00 Intereses sobre cesantias 2,668,355.00 - - 2,668,355.00
2 5 15 05 00 00 00 00 00 Interes sobre cesantia 2,668,355.00 - - 2,668,355.00
2 5 15 05 02 00 00 00 00 Intereses sobre cesantias x pagar 2,668,355.00 - 2,668,355.00
2 5 25 00 00 00 00 00 00 Vacaciones consolidadas 13,269,484.00 - - 13,269,484.00
2 5 25 05 00 00 00 00 00 Vacaciones consolidadas 13,269,484.00 - - 13,269,484.00
2 5 25 05 01 00 00 00 00 Vacaciones consolidadas 13,269,484.00 - 13,269,484.00

Anticipos clientes 653,892,025.00 632,713,350.00 - - 21,178,675.00

2 8 05 00 00 00 00 00 00 Anticipos y avances recibidos 653,892,025.00 632,713,350.00 - - 21,178,675.00
2 8 05 05 00 00 00 00 00 De clientes 653,892,025.00 632,713,350.00 - - 21,178,675.00
2 8 05 05 01 00 00 00 00 Anticipos de clientes 21,178,675.00 - 21,178,675.00
2 8 05 05 99 00 00 00 00 Anticipos de clientes OTROS 632,713,350.00 632,713,350.00 -

Total pasivos corrientes 1,454,276,502.00 640,472,214.00 - 4,358,816.00 818,163,104.00

Total pasivos 1,454,276,502.00 640,472,214.00 4,358,816.00 818,163,104.00

1,454,276,502.00
PATRIMONIO -
Capital Social 1,466,974,000.00 1,466,974,000.00
3 1 05 00 00 00 00 00 00 Capital suscrito y pagado 1,466,974,000.00 1,466,974,000.00
3 1 05 05 00 00 00 00 00 Capital autorizado 1,466,974,000.00 1,466,974,000.00
3 1 05 05 01 00 00 00 00 Capital autorizado 1,466,974,000.00 1,466,974,000.00

Reserva legal 158,817,594.00 158,817,594.00

 CENDIDTER LTDA
NIT. 900,055,393 - 0
Hoja de trabajo de Ajustes Norma Local al 31 de diciembre de 2015

31 de diciembre de Ajustes 31 de diciembre de

2015 2015
ESTADO DE SITUACIÓN FINANCIERA
Saldos según los Cargos Abonos Con Ajustes
PCGA locales
3 3 05 00 00 00 00 00 00 Reservas obligatorias 158,817,594.00 158,817,594.00
3 3 05 05 00 00 00 00 00 Reserva legal 158,817,594.00 158,817,594.00
3 3 05 05 01 00 00 00 00 Reserva legal 158,817,594.00 158,817,594.00

Resultados del período 419,090,005.00 419,090,005.00

3 3 02 01 00 00000 00000 Resultado del período 419,090,005.00 419,090,005.00
3 3 02 01 01 00000 00000 UTILIDAD DISTRIBUIBLE 2015 419,090,005.00 419,090,005.00

3 3 Ajustes NIIF - 84,047,535.00 9,427,745.00 - 74,619,790.00

3 3 Ajustes NIIF - 84,047,535.00 9,427,745.00 - 74,619,790.00
.
Total patrimonio 2,044,881,599.00 84,047,535.00 9,427,745.00 1,970,261,809.00
Total pasivos y patrimonio 3,499,158,101.00 724,519,749.00 13,786,561.00 2,788,424,913.00
Diferencias (Activo - Pasivo y - ### 1,213,227,116.00 -
Patrimonio)
-
###
OK
OK
OK
OK
OK
216952000 -

1411000 -
###