CONSORCIO INV.

BIENESTAR

Paginas: 1 de 1

900.331.010-9

Fecha: 06/12/2013 - 01:49:06 p.m.

BALANCE DE COMPROBACION
Periodo: ABRIL DE 2011
Area Admin.: TODAS
CUENTA

Sucursal: PRINCIPAL
Centros de Costo: TODAS
NOMBRE

ACTIVO

11
1105
1110

BANCOS

13
1305
14
1420

SALDO ANTERIOR

DEBITO

CREDITO

TOTAL

111,684,943.20 D

1,953,036.26

4,755,796.26

108,882,183.20 D

DISPONIBLE

11,272,144.76 D

1,953,036.26

4,755,796.26

8,469,384.76 D

CAJA

10,376,269.00 D

1,953,036.26

4,347,276.00

7,982,029.26 D

895,875.76 D

0.00

408,520.26

487,355.50 D

DEUDORES

11,749,548.00 C

0.00

0.00

11,749,548.00 C

CLIENTES

11,749,548.00 C

0.00

0.00

11,749,548.00 C

INVENTARIOS

112,162,346.44 D

0.00

0.00

112,162,346.44 D

CONTRATOS EN EJECUCION

112,162,346.44 D

0.00

0.00

112,162,346.44 D

PASIVO

120,814,545.00 C

1,527,891.00

3,393,860.00

122,680,514.00 C

23

CUENTAS POR PAGAR

14,174,276.00 C

1,527,891.00

2,735,155.00

15,381,540.00 C

2335

COSTOS Y GASTOS POR PAGAR

270,000.00 C

0.00

0.00

270,000.00 C

2365

RETENCION EN LA FUENTE

86,890.00 C

90,000.00

0.00

3,110.00 D

2367

IMPUESTO A LAS VENTAS

RETENIDO
RETENCIONES Y APORTES DE
NOMIN
ACREEDORES VARIOS

9,949.00 C

9,000.00

0.00

949.00 C

1,429,668.00 C

1,428,891.00

1,190,639.00

1,191,416.00 C

12,377,769.00 C

0.00

1,544,516.00

13,922,285.00 C

1,390,660.00 C

0.00

658,705.00

2,049,365.00 C

1,390,660.00 C

0.00

658,705.00

2,049,365.00 C

2370
2380
26
2610

PASIVOS ESTIMADOS Y
PROVISIONE
PARA OBLIGACIONES LABORALES

28

OTROS PASIVOS

105,249,609.00 C

0.00

0.00

105,249,609.00 C

2805

105,249,609.00 C

0.00

0.00

105,249,609.00 C

ANTICIPOS Y AVANCES
RECIBIDOS
GASTOS

9,129,601.80 D

16,625.00

0.00

9,146,226.80 D

51

OPERACIONALES DE ADMON

2,890,540.96 D

0.00

0.00

2,890,540.96 D

5110

HONORARIOS

300,000.00 D

0.00

0.00

300,000.00 D

5115

IMPUESTOS

2,505,540.96 D

0.00

0.00

2,505,540.96 D

5145

20,000.00 D

0.00

0.00

20,000.00 D

5195

MANTENIMIENTO Y
REPARACIONES
DIVERSOS

53

NO OPERACIONALES

5305
5315
5395

OTROS

7
72

COSTO DE PRODUCCION Y
OPERACIO
MANO DE OBRA

7201

MANO DE OBRA DIRECTA

65,000.00 D

0.00

0.00

65,000.00 D

6,239,060.84 D

16,625.00

0.00

6,255,685.84 D

FINANCIEROS

496,411.84 D

16,625.00

0.00

513,036.84 D

GASTOS EXTRAORDINARIOS

242,649.00 D

0.00

0.00

242,649.00 D

5,500,000.00 D

0.00

0.00

5,500,000.00 D

0.00 C

4,652,104.00

0.00

4,652,104.00 D

0.00 D

4,652,104.00

0.00

4,652,104.00 D

0.00 D

4,652,104.00

0.00

4,652,104.00 D

0.00

8,149,656.26

8,149,656.26

TOTALES

0.00