Professional Documents
Culture Documents
NIT.900.369.698-1
BALANCE GENERAL
2,011
2,012
ACTIVO CORRIENTE
DISPONIBLE
Caja
Bancos
Fiducia
$ 2,000,000
$ 29,406,015
$ 69,818,592
$ 2,019,450
$ 20,013,138
$ 105,161,051
DEUDORES
Cuentas Corrientes Comerciales
Anticipos y Avances
$ 15,755,530
$ 9,954,760
$ 10,049,163
$ 12,000,000
$ 126,934,897
$ 149,242,802
CARGOS DIFERIDOS
Cargo Diferidos
Amortizacin Cargos Diferidos
$ 2,081,487,815
-$ 325,056,560
$ 2,142,270,675
-$ 937,297,989
$ 1,756,431,255
$ 1,204,972,686
$0
$0
$ 1,883,366,152
$ 1,354,215,488
PASIVO
PROVEEDORES
Nacionales
$ 173,039,448
$ 69,279,976
$0
$ 600,506,652
$ 963,528
$ 129,795,634
TOTAL ACTIVOS
Retencion en La Fuente
$ 33,862,904
$ 11,995,851
$ 5,577,332
$ 16,963,666
OTROS PASIVOS
Ingresos Recibidos Para terceros
$ 8,124,496
$ 7,413,328
$ 821,110,832
$ 236,411,983
$ 1,200,000,000
$ 600,022,544
$ 1,200,000,000
$ 600,022,544
TOTAL PASIVOS
$ 2,021,110,832
$ 836,434,527
-$ 66,975,060
-$ 70,769,620
-$ 137,744,680
$ 655,525,641
-$ 137,744,680
$ 517,780,961
$ 1,883,366,152
$ 1,354,215,488
PATRIMONIO
Perdida de Ejercicios anteriores
Utilidad del Ejercicio
TOTAL PATRIMONIO
TOTAL PASIVO MAS PATRIMONIO
AVICENCIO
2012
VARIACION
$ 19,450
-$ 9,392,877
$ 35,342,459
0.97%
-31.94%
50.62%
-$ 5,706,367
$ 2,045,240
-36.22%
20.55%
$ 22,307,905
17.57%
$ 60,782,860
-$ 612,241,429
2.92%
188.35%
-$ 551,458,569
-31.40%
$0
-$ 529,150,664
-28.10%
-$ 103,759,472
-59.96%
$ 963,528
-$ 470,711,018
-78.39%
-$ 21,867,053
-64.58%
$ 11,386,334
204.15%
-$ 711,168
-8.75%
-$ 584,698,849
-71.21%
-$ 599,977,456
-50.00%
-$ 599,977,456
-50.00%
-$ 1,184,676,305
-58.62%
-$ 70,769,620
$ 726,295,261
105.67%
-1026.28%
$ 655,525,641
-475.90%
-$ 529,150,664
-28.10%
2,011
$ 2,504,193,757
-$ 64,178,273
$ 2,440,015,484
$ 329,735,614
$ 329,735,614
$ 2,110,279,870
$ 258,697,505
$ 2,892,840
$ 98,766,566
$ 129,009,291
$ 8,776,136
$ 864,352,214
$ 1,136,034
$ 10,176,924
$ 1,857,280
$ 89,360,978
$ 316,740,322
$ 14,984,000
$ 13,871,960
$ 80,963,475
$ 1,891,585,525
INGRESOS NO OPERACIONALES
Financieros
TOTAL INGRESOS NO OPERACIONALES
$ 6,943,376
$ 6,943,376
GASTOS NO OPERACIONALES
Financieros
TOTAL GASTOS NO OPERACIONALES
$ 296,407,341
$ 296,407,341
PERDIDA NETA
-$ 70,769,620
DE TRANSITO VILLAVICENCIO
T.900.369-698-1
DE RESULTADOS
VARIACION
$ 3,909,452,732
-$ 8,534,210
$ 3,900,918,522
$ 1,405,258,975
$ 55,644,063
$ 1,460,903,038
56.12%
-86.70%
59.87%
$ 243,769,948
$ 243,769,948
-$ 85,965,666
-$ 85,965,666
-26.07%
-26.07%
$ 3,657,148,574
$ 1,546,868,704
73.30%
$ 431,206,160
$0
$ 376,716,059
$ 193,268,156
$ 11,385,921
$ 745,445,099
$ 9,929,060
$ 13,054,000
$ 9,485,020
$ 13,417,431
$ 613,039,509
$ 36,038,557
$ 34,784,751
$ 85,614,069
$ 2,573,383,792
$ 172,508,655
-$ 2,892,840
$ 277,949,493
$ 64,258,865
$ 2,609,785
-$ 118,907,115
$ 8,793,026
$ 2,877,076
$ 7,627,740
-$ 75,943,547
$ 296,299,187
$ 21,054,557
$ 20,912,791
$ 4,650,594
$ 681,798,267
66.68%
-100.00%
281.42%
49.81%
29.74%
-13.76%
774.01%
28.27%
410.69%
-84.99%
93.55%
140.51%
150.76%
5.74%
36.04%
$ 11,598,174
$ 11,598,174
$ 4,654,798
$ 4,654,798
67.04%
67.04%
$ 439,837,315
$ 439,837,315
$ 143,429,974
$ 143,429,974
48.39%
48.39%
$ 655,525,641
$ 726,295,261
-1026.28%
2,011
2,000,000
29,406,015
69,818,592
1.58%
23.17%
55.00%
15,755,530
9,954,760
12.41%
7.84%
126,934,897
CARGOS DIFERIDOS
Cargo Diferidos
Amortizacin Cargos Diferidos
2,081,487,815 118.51%
-325,056,560 -18.51%
1,756,431,255
6.74%
93.26%
OTROS ACTIVOS
Intangibles
TOTAL DE OTROS ACTIVOS
TOTAL ACTIVOS
0.00%
1,883,366,152 100.00%
PASIVO
PROVEEDORES
Nacionales
173,039,448
21.07%
0
600,506,652
33,862,904
0.00%
73.13%
4.12%
5,577,332
0.68%
OTROS PASIVOS
Ingresos Recibidos Para terceros
8,124,496
0.99%
821,110,832
40.63%
1,200,000,000 100.00%
1,200,000,000
TOTAL PASIVOS
2,021,110,832 100.00%
PATRIMONIO
Perdida de Ejercicios anteriores
Utilidad del Ejercicio
TOTAL PATRIMONIO
TOTAL PASIVO MAS PATRIMONIO
-66,975,060
-70,769,620
59.37%
48.62%
51.38%
-137,744,680 100.00%
1,883,366,152
O VILLAVICENCIO
AL
2011 - 2012
2,012
2,019,450
20,013,138
105,161,051
1.35%
13.41%
70.46%
10,049,163
12,000,000
6.73%
8.04%
149,242,802
11.02%
2,142,270,675
-937,297,989
177.79%
-77.79%
1,204,972,686
1,354,215,488
88.98%
0.00%
100.00%
69,279,976
29.30%
963,528
129,795,634
11,995,851
0.41%
54.90%
5.07%
16,963,666
7.18%
7,413,328
3.14%
236,411,983
600,022,544
28.26%
100.00%
600,022,544
71.74%
836,434,527
100.00%
-137,744,680
655,525,641
-26.60%
126.60%
517,780,961
100.00%
1,354,215,488
+
-
15755530
2440015484
10049163
total
rotacion de cartera=
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