2015.05.

12
ASESORAMIENTOS CAMPOS DEL PARAISO S.A
N.I.T. 900,117,976-1
ANEXOS DE BALANCE

dic-14

1 ACTIVO
11 DISPONIBLE
1110 BANCOS
111005 BANCOS NACIONALES

SALDO ANTERIOR
MOVTO DEBITO
MOVTO CREDITO
700,812,884.15
0.00
0.00
--------------------------------------------------------700,812,884.15
0.00
0.00
---------------------------------------------------------

SALDO ACTUAL
700,812,884.15
------------------700,812,884.15
-------------------

SALDO ANTERIOR
MOVTO DEBITO
MOVTO CREDITO
8,375,000.00 7,870,000.00 8,375,000.00
--------------------------------------------------------8,375,000.00 7,870,000.00 8,375,000.00
---------------------------------------------------------

SALDO ACTUAL
7,870,000.00
------------------7,870,000.00
-------------------

SALDO ANTERIOR
MOVTO DEBITO
MOVTO CREDITO

SALDO ACTUAL

------------------ ------------------ -----------------100,017,400.00

0.00
0.00
------------------ ------------------ -----------------100,017,400.00
0.00
0.00
--------------------------------------------------------100,017,400.00
0.00
0.00
---------------------------------------------------------

-----------------100,017,400.00
-----------------100,017,400.00
------------------100,017,400.00
-------------------

SALDO ANTERIOR
MOVTO DEBITO
MOVTO CREDITO

SALDO ACTUAL

1 ACTIVO
13 DEUDORES
1355 ANTICIPOS DE IMPUESTOS
135505 ANTICIPO DE IMPUESTO DE RENTA

1
13
1380
138080

ACTIVO
DEUDORES
DEUDORES VARIOS
OTROS DEUDORES

13808001 UNION TEMPORAL ASESORAMIENTOS

1 PRESTAMO 09 DE ABRIL 2013
13808001 UNION TEMPORAL ASESORAMIENTOS

1 ACTIVO
14 INVENTARIOS
1440 BIENES RAICES PARA LA VENTA

144010
0004-0135
0004-1034
0004-1042
0004-1043
0004-1044
0004-1047
0004-1048
0004-1049
0004-1050
0004-1053

BIENES RAICES
CASA 1 AREA 1.251.53
CASA 3 AREA 1.104.85
CASA 11 AREA 1.219.34
CASA 12 AREA 1.240.26
CASA 13 AREA 1.009.73
CASA 16 AREA 1.109.06
CASA 17 AREA 1.223.32
CASA 18 AREA 1.196.23
CASA 19 AREA 1.008.23
CASA 22 AREA 1.106.74

2.07%
1.82%
2.01%
2.05%
1.67%
1.83%
2.02%
1.98%
1.66%
1.83%

-----------------0.93
30,123,035.62
0.05C
0.52
27,529,649.05
0.40C
33,353,045.15
32,614,453.45
0.02C
0.27

------------------ -----------------0.00
0.00
0.00
0.00
R
0.00
0.00
0.00
0.00
0.00
0.00
R
0.00
0.00
0.00
0.00
0.00
0.00
R
0.00
0.00
0.00
0.00

-----------------0.93
30,123,035.62
0.05CR
0.52
27,529,649.05
0.40CR
33,353,045.15
32,614,453.45
0.02CR
0.27

0004-1054 CASA 23 AREA 992.42 1.64%

0004-1057 CASA 26 AREA 1.216.43 2.01%

27,057,702.86
33,165,193.66

0.00
0.00

0.00
0.00

27,057,702.86
33,165,193.66 

1 ACTIVO
14 INVENTARIOS
1440 BIENES RAICES PARA LA VENTA
144010
0004-1060
0004-1062
0004-1064
0004-1065
0004-1066
0004-1067
0004-1068
0004-1069
0004-1070
0004-1071
0004-1072
0004-1073
0004-1074
0004-1075
0004-1076
0004-1077
0004-1078
0004-1079
0004-1080
0004-1081
0004-1082
0004-1083

BIENES RAICES
CASA 29 AREA 1.153.34
CASA 31 AREA 1.053.20
CASA 33 AREA 1.220.17
CASA 34 AREA 1.124.16
CASA 35 AREA 1.134.95
CASA 36 AREA 1.130.41
CASA 37 AREA 1.120.82
CASA 38 AREA 1.125.56
CASA 39 AREA 1.133.38
CASA 40 AREA 1.158.21
CASA 41 AREA 1.332.45
CASA 42 AREA 1.382.46
CASA 43 AREA 1.493.96
CASA 44 AREA 1.116.48
CASA 45 AREA 1.515.47
CASA 46 AREA 1.248.34
CASA 47 AREA 984.41
CASA 48 AREA 1.253.63
CASA 49 AREA 1.113.56
CASA 50 AREA 1.191.71
CASA 51 AREA 1.245.39
CASA 52 AREA 1.160.34

1.74%
1.74%
2.01%
1.86%
1.87%
1.87%
1.85%
1.86%
1.87%
1.91%
2.20%
2.28%
2.47%
1.84%
2.50%
2.05%
1.63%
2.07%.
1.84%
1.97%
2.06%
1.92%

144010 BIENES RAICES

1
15
1504
150405
15040501
15040502
15040504
15040505
15040506

SALDO ANTERIOR
MOVTO DEBITO
MOVTO CREDITO
------------------ ------------------ -----------------28,718,648.08
0.00
0.00
28,714,831.07
0.00
0.00
33,267,162.39
0.00
0.00
30,649,510.54
0.00
0.00
30,943,693.06
0.00
0.00
30,819,912.83
0.00
0.00
30,558,447.55
0.00
0.00
30,687,680.65
0.00
0.00
30,900,888.00
0.00
0.00
31,577,862.23
0.00
0.00
36,328,405.49
0.00
0.00
37,691,896.47
0.00
0.00
40,731,873.37
0.00
0.00
30,440,120.20
0.00
0.00
41,318,329.89
0.00
0.00
34,035,199.60
0.00
0.00
26,839,315.28
0.00
0.00
34,179,428.10
0.00
0.00
30,360,508.25
0.00
0.00
32,491,218.51
0.00
0.00
33,954,769.72
0.00
0.00
31,635,935.34
0.00
0.00
------------------ ------------------ -----------------900,688,717.66
0.00
0.00
--------------------------------------------------------900,688,717.66
0.00
0.00
---------------------------------------------------------

SALDO ACTUAL
-----------------28,718,648.08
28,714,831.07
33,267,162.39
30,649,510.54
30,943,693.06
30,819,912.83
30,558,447.55
30,687,680.65
30,900,888.00
31,577,862.23
36,328,405.49
37,691,896.47
40,731,873.37
30,440,120.20
41,318,329.89
34,035,199.60
26,839,315.28
34,179,428.10
30,360,508.25
32,491,218.51
33,954,769.72
31,635,935.34
-----------------900,688,717.66
------------------900,688,717.66
-------------------

SALDO ANTERIOR
MOVTO DEBITO
MOVTO CREDITO
100,000,000.00
0.00
0.00
5,000,000.00
0.00
0.00
747,404,000.00
0.00
0.00
6,000,000.00
0.00
0.00
410,000,000.00
0.00
0.00
--------------------------------------------------------1,268,404,000.00
0.00
0.00
---------------------------------------------------------

SALDO ACTUAL
100,000,000.00
5,000,000.00
747,404,000.00
6,000,000.00
410,000,000.00
------------------1,268,404,000.00
-------------------

ACTIVO
PROPIEDAD, PLANTA Y EQUIPO
TERRENOS
URBANOS
LOTE 13. LAS VEGAS
LOTE B. ISLA BARU
MATRICULA 50N-453036 HAC. CORITO
LOTE BARU
LOTE SAN ALBERTO CUNDINAMARCA

1 ACTIVO
15 PROPIEDAD, PLANTA Y EQUIPO
1516 CONSTRUCCIONES Y EDIFICACIONES

151605 EDIFICIOS
15160501
15160502
15160503
15160504
15160505
15160506

CASA GETSEMANI K(0121-003-000)

CSA MEDIA LUNA K(0132-0026-000)
CASA GETSEMANI K(0132-0025-000)
CASA GETSEMANI K(0129-0033-000
CASA MARBELLA K(0153-032-000)
CASA 18 CAJICA K0005-1821-000

1
15
1592
159205

ACTIVO
PROPIEDAD, PLANTA Y EQUIPO
DEPRECIACION ACUMULADA
CONSTRUCCIONES Y EDIFICACIONES

15920501
15920502
15920503
15920504
15920505
15920506

CASA GETSEMANI K0121-003-000

CASA MEDIA LUNA K0132 00260 000
CASA GETSEMANI K 0132 0025 000
CASA GETSEMANI K0129 0033 000
CASA MARBELLA K0153 032 000
CASA 18 ZIPAQUIRA 0005 1821 000

1
19
1910
191004

ACTIVO
VALORIZACIONES
DE PROPIEDADES, PLANTA Y EQUIPO
TERRENOS

19100405 CASA M LUNA K 0132 0026

19100406 CASA GETSEMANIK 0132 0025

2
23
2335
233525

SALDO ACTUAL
205,000,000.00
160,000,000.00
200,000,000.00
125,000,000.00
80,000,000.00
150,000,000.00
------------------920,000,000.00
-------------------

SALDO ANTERIOR
MOVTO DEBITO
MOVTO CREDITO
81,139,973.00C R
0.00 854,000.00
63,309,973.00C R
0.00 666,000.00
79,154,986.00C R
0.00 833,000.00
49,449,986.00C R
0.00 520,000.00
31,654,986.00C R
0.00 333,000.00
59,375,000.00C R
0.00 625,000.00
--------------------------------------------------------364,084,904.00C R
0.00 3,831,000.00
---------------------------------------------------------

SALDO ACTUAL
81,993,973.00CR
63,975,973.00CR
79,987,986.00CR
49,969,986.00CR
31,987,986.00CR
60,000,000.00CR
------------------367,915,904.00CR
-------------------

SALDO ANTERIOR
MOVTO DEBITO
MOVTO CREDITO
146,100,000.00
0.00
0.00
153,900,000.00
0.00
0.00
--------------------------------------------------------300,000,000.00
0.00
0.00
---------------------------------------------------------

SALDO ACTUAL
146,100,000.00
153,900,000.00
------------------300,000,000.00
-------------------

SALDO ANTERIOR
MOVTO DEBITO
MOVTO CREDITO
3,696,000.00C R
0.00 616,000.00
--------------------------------------------------------3,696,000.00C R
0.00 616,000.00
---------------------------------------------------------

SALDO ACTUAL
4,312,000.00CR
------------------4,312,000.00CR
-------------------

PASIVOS
CUENTAS POR PAGAR
COSTOS Y GASTOS POR PAGAR
HONORARIOS

23352501 CUENTAS POR PAGAR CESAR A.A.

2
23
2355
235505

SALDO ANTERIOR
MOVTO DEBITO
MOVTO CREDITO
205,000,000.00
0.00
0.00
160,000,000.00
0.00
0.00
200,000,000.00
0.00
0.00
125,000,000.00
0.00
0.00
80,000,000.00
0.00
0.00
150,000,000.00
0.00
0.00
--------------------------------------------------------920,000,000.00
0.00
0.00
---------------------------------------------------------

PASIVOS
CUENTAS POR PAGAR
DEUDAS CON ACCIONISTAS O SOCIOS
ACCIONISTAS

23550501 ACCIONISTAS
23550502 LICENCIA CONSTRUCCION

SALDO ANTERIOR
MOVTO DEBITO
MOVTO CREDITO
SALDO ACTUAL
2,101,028,176.72C R
0.00
0.00 2,101,028,176.72CR
100,000,000.00C R
0.00
0.00
100,000,000.00CR

--------------------------------------------------------------------------2,201,028,176.72C R
0.00
0.00 2,201,028,176.72CR
--------------------------------------------------------------------------2 PASIVOS
24 IMPUESTOS, GRAVAMENES Y TASAS
2404 DE RENTA Y COMPLEMENTARIOS
240405 VIGENCIA FISCAL CORRIENTE RENTA
240406 VIGENCIA FISCAL CORRIENTE CREE

SALDO ANTERIOR
MOVTO DEBITO
MOVTO CREDITO
0.00
0.00 9,989,000.00
0.00
0.00 3,778,000.00
--------------------------------------------------------0.00
0.0013,767,000.00
---------------------------------------------------------

SALDO ACTUAL
9,989,000.00CR
3,778,000.00CR
------------------13,767,000.00CR
-------------------

3 PATRIMONIO
31 CAPITAL SOCIAL
3105 CAPITAL SUSCRITO Y PAGADO
310505 CAPITAL AUTORIZADO
310510 CAPITAL POR SUSCRIBIR

SALDO ANTERIOR
MOVTO DEBITO
MOVTO CREDITO
SALDO ACTUAL
1,500,000,000.00C R
0.00
0.00 1,500,000,000.00CR
700,000,000.00
0.00
0.00
700,000,000.00
--------------------------------------------------------------------------800,000,000.00C R
0.00
0.00
800,000,000.00CR
---------------------------------------------------------------------------

3 PATRIMONIO
34 REVALORIZACION DEL PATRIMONIO
3405 AJUSTES POR INFLACION
340505 DE CAPITAL SOCIAL

SALDO ANTERIOR
MOVTO DEBITO
MOVTO CREDITO
1,840,000.00C R
0.00
0.00
--------------------------------------------------------1,840,000.00C R
0.00
0.00
---------------------------------------------------------

SALDO ACTUAL
1,840,000.00CR
------------------1,840,000.00CR
-------------------

SALDO ANTERIOR
MOVTO DEBITO
MOVTO CREDITO
825,450,057.28C R
0.00
0.00
--------------------------------------------------------825,450,057.28C R
0.00
0.00
---------------------------------------------------------

SALDO ACTUAL
825,450,057.28CR
------------------825,450,057.28CR
-------------------

3 PATRIMONIO
37 RESULTADOS EJERCICIOS ANTERIORES
3705 UTILIDADES ACUMULADAS
370510 UTILIDAD DEL EJERCICIO ANTERIORE

3 PATRIMONIO
37 RESULTADOS EJERCICIOS ANTERIORES
3710 RESULTADO EJERCICIOS ANTERIORES
371005 PERDIDA EJERCICIO AO 2006

3
38
3810
381004

PATRIMONIO
SUPERAVIT POR VALORIZACIONES
PROPIEDAD, PLANTA Y EQUIPO
TERRENOS

SALDO ANTERIOR
MOVTO DEBITO
MOVTO CREDITO
228,083,599.69
0.00
0.00
--------------------------------------------------------228,083,599.69
0.00
0.00
---------------------------------------------------------

SALDO ACTUAL
228,083,599.69
------------------228,083,599.69
-------------------

38100405 CASA M LUNA K0132 0026

38100406 CASA GETSEMANI K0132 0025

SALDO ANTERIOR
MOVTO DEBITO
MOVTO CREDITO
146,100,000.00C R
0.00
0.00
153,900,000.00C R
0.00
0.00
--------------------------------------------------------300,000,000.00C R
0.00
0.00
---------------------------------------------------------

SALDO ACTUAL
146,100,000.00CR
153,900,000.00CR
------------------300,000,000.00CR
-------------------

SALDO ANTERIOR
MOVTO DEBITO
MOVTO CREDITO
77,224,919.00C R
0.00
0.00
--------------------------------------------------------77,224,919.00C R
0.00
0.00
---------------------------------------------------------

SALDO ACTUAL
77,224,919.00CR
------------------77,224,919.00CR
-------------------

SALDO ANTERIOR
MOVTO DEBITO
MOVTO CREDITO
90,619,155.00C R
0.00
0.00
--------------------------------------------------------90,619,155.00C R
0.00
0.00
---------------------------------------------------------

SALDO ACTUAL
90,619,155.00CR
------------------90,619,155.00CR
-------------------

4 INGRESOS
41 OPERACIONALES
4135 COMERCIO AL POR MAYOR Y MENOR
413595 VENTA DE LOTES

4
42
4210
421005

INGRESOS
NO OPERACIONALES
FINANCIEROS
INTERES FINANCIEROS

42100505 INTERES FINANCIEROS

5
51
5110
511095

GASTOS
OPERACIONALES DE ADMINISTRACION
HONORARIOS
GTO PROVICION SERV. CONTABLES

51109501 GTO PROV.SERV.CONTABLE-CESAR A.A

SALDO ANTERIOR
MOVTO DEBITO
MOVTO CREDITO
8,276,000.00 616,000.00
0.00
--------------------------------------------------------8,276,000.00 616,000.00
0.00
---------------------------------------------------------

SALDO ACTUAL
8,892,000.00
------------------8,892,000.00
-------------------

SALDO ANTERIOR
MOVTO DEBITO
MOVTO CREDITO
90,000,000.00
0.00
0.00
--------------------------------------------------------90,000,000.00
0.00
0.00
---------------------------------------------------------

SALDO ACTUAL
90,000,000.00
------------------90,000,000.00
-------------------

SALDO ANTERIOR
MOVTO DEBITO
MOVTO CREDITO
518,049.53
0.00
0.00
19,320,000.00
0.00
0.00
--------------------------------------------------------19,838,049.53
0.00
0.00

SALDO ACTUAL
518,049.53
19,320,000.00
------------------19,838,049.53

5 GASTOS
51 OPERACIONALES DE ADMINISTRACION
5113 COMISIONES
511305 COMISIONES ADMON. DE BIENES

5
51
5115
511515

GASTOS
OPERACIONALES DE ADMINISTRACION
IMPUESTOS
A LA PROPIEDAD RAIZ

51151503 GRAVAMEN MMTOS BANCARIOSS

51151504 IMPUESTO PATRIMONIO

---------------------------------------------------------

-------------------

SALDO ANTERIOR
MOVTO DEBITO
MOVTO CREDITO
42,141,000.00 3,831,000.00
0.00
--------------------------------------------------------42,141,000.00 3,831,000.00
0.00
---------------------------------------------------------

SALDO ACTUAL
45,972,000.00
------------------45,972,000.00
-------------------

SALDO ANTERIOR
MOVTO DEBITO
MOVTO CREDITO
78,642.00
0.00
0.00
--------------------------------------------------------78,642.00
0.00
0.00
---------------------------------------------------------

SALDO ACTUAL
78,642.00
------------------78,642.00
-------------------

SALDO ANTERIOR
MOVTO DEBITO
MOVTO CREDITO
3,000.0010,494,000.00
0.00
0.00 3,778,000.00
0.00
--------------------------------------------------------3,000.0014,272,000.00
0.00
---------------------------------------------------------

SALDO ACTUAL
10,497,000.00
3,778,000.00
------------------14,275,000.00
-------------------

77,224,918,97
0.00
0.00
--------------------------------------------------------77,224,918,97
0.00
0.00

77,224,918,97
------------------77,224,918,97

5 GASTOS
51 OPERACIONALES DE ADMINISTRACION
5160 GTO DEPRECIACION
516001 GTO DEPRECIACION

5 GASTOS
53 NO OPERACIONALES
5305 FINANCIEROS
530505 GASTOS FINANCIEROS

5 GASTOS
54 IMPO RE RENTA Y COMPLEMENTARIO
5405 IMPO DE RENTA Y COMPLEMENTARIO
540505 IMPO DE RENTA Y COMPLEMENTARIO
540506 IMPUESTO CREE

61 COSTO
615505 COSTO DE VENTA

TOTALES


DE PRUEBA ***

0.00
0.00
======================================