JAIRO LEON SIERRA JARAMILLO

Nit. 15.501.066-0
Cdigo

Cuenta

ACTIVO

11

DISPONIBLE

1105
110505
11050501
1110
111005
11100501
1110050101
1110050102
11100507
1110050701
1110050702
11100513
1110051301
1110051302
1110051303
11100540
1110054001

CAJA
CAJA GENERAL
Caja General Finca
BANCOS
MONEDA NACIONAL
BANCO DE BOGOTA
Bco Bogota cte 51403550-0
Bco Bogota aho 514299379
BANCOLOMBIA
Bancolombia cta cte 16336575953
Bancolombia cta cte 16341910887
BBVA BANCO GANADERO
BBVA Ganadero cte 72900084-4
BBVA CTA CTE 72900490-3
BBVA Cta ahorros 72906949-2
BANCO AGRARIO
Bco Agrario cte 1365002198-6

12

INVERSIONES

1205
120505
12050501
12050503
12050504
1220
122005
12200501
1295
129505
12950501
129595

ACCIONES
AGRICULTURA, GANADERIA, CAZA, SILVICULTURA
Acciones Freskaleche
Acciones Lacteos de Cimitarra
Accion Grupo Aval
CEDULAS
CEDULAS DE CAPITALIZACION
Titulo de capitalizacin COLPATRIA
OTRAS INVERSIONES
APORTES EN COOPERATIVAS
Aportes Colemma Ltda
Diversas

Saldo Anterior

2,748,630,619.34
36,123,254.34
21,702,885.54
21,702,885.54
21,702,885.54
14,420,368.80
14,420,368.80
0.00
0.00
0.00
3,659,649.28
2,205,258.92
1,454,390.36
6,227,836.03
5,199,123.00
49,301.39
979,411.64
4,532,883.49
4,532,883.49

11,106,455.00
3,124,489.00
3,124,489.00
520,746.00
520,746.00
2,082,997.00
7,000,000.00
7,000,000.00
7,000,000.00
981,966.00
981,966.00
981,966.00
0.00

13

DEUDORES

1305
130505
13050501
13050502
1330
133005
133010
133015
133095
1355
135505
135515
13551525
1355152501

CLIENTES
CLIENTES NACIONALES
Clientes Finca
Clientes Maquinaria
ANTICIPOS Y AVANCES
A proveedores
A contratistas
A trabajadores
Otros
ANTICIPO DE IMPUESTOS Y CONTRIBUCIONES O SALDOS A FAVOR
Anticipo de impuestos de renta y complementarios
RETENCIN EN LA FUENTE
RETEFUENTE POR SERVICIOS
Rte Servicios generales

170,696,674.00
77,603,099.00
77,603,099.00
9,119,765.00
68,483,334.00
62,853,891.00
21,852,438.00
800,000.00
20,201,453.00
20,000,000.00
21,801,802.00
1,447,000.00
19,406,526.00
2,097,600.00
2,097,600.00

1355152502
135515250201
13551530
1355153001
13551540
1355154001
13551570
1355157095
135517
13551701
135530
1365
136595
1380
138020
138095

RETEFUENTE SERVICIO TRANSPORTE NACIONAL

Rte Serv Transporte Nal de Carga
RETEFUENTE ARRENDAMIENTOS
Rte Arriendo de Muebles
RETEFUENTE POR VENTAS
Retefuente por ventas
OTRAS RETENCIONES
Rte Venta Otros Ingresos Tributarios
IMPUESTO A LAS VENTAS RETENIDO
Reteiva en ventas
Impuestos descontables
CUENTAS POR COBRAR A TRABAJADORES
Otros
DEUDORES VARIOS
Cuentas por cobrar de terceros
otros

0.00
0.00
0.00
0.00
8,717,026.00
8,717,026.00
8,591,900.00
8,591,900.00
948,276.00
948,276.00
0.00
8,437,882.00
8,437,882.00
0.00
0.00
0.00

14

INVENTARIOS

1405
140501
1425
142501
1430
143005
14300595
1435
143506
143508
143510
143514
1445
144501
14450101
1455
145501
1495
149501

MATERIAS PRIMAS
MATERIAS PRIMAS
CULTIVOS EN DESARROLLO
CULTIVOS EN DESARROLLO
PRODUCTOS TERMINADOS
PRODUCTOS MANUFACTURADOS
PRODUCTOS DE CONSTRUCCION
MERCANCAS NO FABRICADAS POR LA EMPRESA
PARTES, PIEZAS Y ACCESORIOS DE VEHICULOS AUTOMOTORE
COMBUSTIBLES SOLIDOS LIQUIDOS Y GASEOSOS
LUBRICANTES, ADITIVOS, LLANTAS Y LUJOS PARA AUTOMOT
INSUMOS,MATERIAS PRIMAS Y AGROPECUARIAS Y FLORES
SEMOVIENTES
SEMOVIENTES
Semovientes
MATERIALES, REPUESTOS Y ACCESORIOS
MATERIALES, REPUESTOS Y ACCESORIOS
OTROS
Herramientas

15

PROPIEDADES, PLANTA Y EQUIPO

1504
150410
15041001
15041002
15041003
15041004
15041005
15041006
1508
150805
15080501
150810
150815
1520

TERRENOS
RURALES
Predio Bellavista
Predio Altamira
Predios El Diamante y Sol y Sombra
Predio Buena Fortuna
Predio La Argelia
Predio La Vuelta del Tigre
CONSTRUCCIONES EN CURSO
CONSTRUCCIONES Y EDIFICACIONES
Casa Mayoria
Acueductos, plantas y redes
Vias de Comunicacin
MAQUINARIA Y EQUIPO

62,338,142.00
62,338,142.00
43,093,341.00
2,411,002.00
5,046,593.00
11,787,206.00
-

2,329,071,094.00
1,287,620,000.00
1,287,620,000.00
392,999,000.00
511,847,000.00
243,553,000.00
33,738,000.00
61,214,000.00
44,269,000.00
64,880,535.00
64,880,535.00
64,880,535.00
964,761,991.00

152001
15200101
15200102
15200103
15200104
15200105
15200199
152002
15200201
15200299
1524
152405
15240501
1528
152805
15280502
1540
154005
154095
1556
155605
15560501
15560502
1560
156001
1584
158401
1592
159205
159210
159215
159220
159235
159260

MAQUINARIA Y EQUIPO FINCA

Planta Electrica
Equipos para corte madera
Equipos para mantenimiento Finca
Tractores
Buldozerts
Otros equipos de Finca
MAQUINARIA Y EQUIPO CONSTRUCCION
Retroexcavadoras
Otros equipos de Construccin
EQUIPO DE OFICINA
MUEBLES Y ENSERES
Maquinaria y Equipo - Administracin
EQUIPO DE COMPUTACIN Y COMUNICACIN
EQUIPOS DE PROCESAMIENTO DE DATOS
Equipos Computo - Administracin
FLOTA Y EQUIPO DE TRANSPORTE
Autos, camionetas y camperos
Otros
ACUEDUCTOS PLANTAS Y REDES
INSTALACIONES PARA AGUA Y ENERGIA
Instalacin Electrica
Acueductos, plantas y redes
ARMAMENTO DE VIGILANCIA
ARMAMENTO DE VIGILANCIA
SEMOVIENTES
SEMOVIENTES
DEPRECIACIN ACUMULADA
Construcciones y edificaciones
DAcum Maquinaria y equipo
Equipo de oficina
Equipo de computacin y comunicacin
Flota y equipo de transporte
DAcum Armamento de vigilancia

198,054,546.93
79,000,000.00
119,054,546.93
766,707,444.07
616,707,444.07
150,000,000.00
1,743,803.00
1,743,803.00
1,743,803.00
10,701,387.00
10,701,387.00
10,701,387.00
22,336,452.00
22,336,452.00
3,680,459.00
3,680,459.00
243,166,260.00
243,166,260.00
-269,819,793.00
-23,888,209.00
-125,660,142.00
-49,222,764.00
-8,874,070.00
-62,051,924.00
-122,684.00

16

INTANGIBLES

1625
162535
16253503
16253505
1698
169830
16983035
1698303504
1698303505

DERECHOS
276,995,000.00
EN BIENES RECIBIDOS EN ARRENDAMIENTOS FINANCIERO (LEASING)
276,995,000.00
N8461947 vitara mny154 sufi
20,995,000.00
N 94610 retro zaxis 115566
256,000,000.00
DEPRECIACIN Y/O AMORTIZACIN ACUMULADA
-137,700,000.00
DERECHOS
-137,700,000.00
EN BIENES RECIBIDOS EN ARRENDAMIENTO LEASING
-137,700,000.00
N 90497908 turbo tmx 567
-41,700,000.00
N 94610 retro zaxis 115566
-96,000,000.00

139,295,000.00

17

DIFERIDOS

1705
170510
1710
171048
171060

GASTOS PAGADOS POR ANTICIPADO

Honorarios
CARGOS DIFERIDOS
Elementos de aseo y cafetera
Dotacin y suministro a trabajadores

19

VALORIZACIONES

0.00
0.00
0.00
0.00
0.00
0.00

0.00

1905
190505

DE INVERSIONES
ACCIONES

PASIVO

21

OBLIGACIONES FINANCIERAS

2105
210505
210510
21051001
2105100101
210510010101
210510010102
2105100102
210510010201
210510010202
210510010203
210510010204
210510010205
210510010206
210510010207
210510010208
210510010209
210510010210
210510010211
2105100103
210510010301
210510010302
210510010303
210510010304
21051002
21051085
2115
211520
21152001
21152002
21152003
2195
219505

BANCOS NACIONALES
Sobregiros
PAGARS
CREDITOS
BBVA COLOMBIA
BBVA 48694
BBVA CREDITO 94094
BANCOLOMBIA
BANCOLOMBIA 80127 TRACTOR
BANCOLOMBIA 80345
BANCOLOMBIA 80462
BANCOLOMBIA 80463
BANCOLOMBIA 795
BANCOLOMBIA 770
BANCOLOMBIA 1024
BANCOLOMBIA 1051
BANCOLOMBIA 80667
BANCOLOMBIA 80684
BANCOLOMBIA 80690
AGRARIO
AGRARIO 56288
AGRARIO 42651
AGRARIO 53448
AGRARIO 54868
TARJETA DE CREDITO
Otros crditos bancarios con pagar
CORPORACIONES FINANCIERAS
CONTRATOS DE ARRENDAMIENTO FINANCIERO (LEASING)
LEASING BANCOLOMBIA 94610 RETRO
LEASING SUFI 8461947 VITARA
LEASING GMAC 904979 08
OTRAS OBLIGACIONES
Particulares

22

PROVEEDORES

2205
220501
22050101
22050102

NACIONALES
PROVEEDORES NACIONALES
Compras y Suminstros.
Prestacion de Servicios

23

CUENTAS POR PAGAR

2305
230501
2335
233525
233530
233535

CUENTAS CORRIENTES COMERCIALES

CUENTAS CORRIENTES COMERCIALES
COSTOS Y GASTOS POR PAGAR
Honorarios
Servicios tcnicos
Servicios de mantenimiento

0.00
0.00

-1,629,190,531.00
-989,738,402.00
-612,980,951.00
-21,693,891.00
-591,287,060.00
-591,287,060.00
-16,666,664.00
-16,666,664.00
0.00
-92,516,396.00
-40,875,000.00
-11,267,456.00
-1,443,013.00
-1,890,317.00
-6,191,255.00
-6,849,355.00
-9,000,000.00
-15,000,000.00
0.00
0.00
0.00
-482,104,000.00
-50,000,000.00
-76,800,000.00
-235,304,000.00
-120,000,000.00
0.00
0.00
-111,706,627.00
-111,706,627.00
-100,465,000.00
-9,105,867.00
-2,135,760.00
-265,050,824.00
-265,050,824.00

-95,407,433.00
-95,407,433.00
-95,407,433.00
-95,407,433.00
0.00

-28,163,362.00
-10,005,150.00
-10,005,150.00
0.00
0.00
0.00
0.00

233540
233545
233550
233555
233595
2365
236515
23651501
236525
23652501
23652502
23652504
23652507
236540
23654001
23654003
23654005
2367
236702
2370
237005
237006
237010
237030
2380
238020
238030
23803001
238095

Arrendamientos
Transporte, fletes y acarreos
Servicios pblicos
Seguros
Otros
RETENCIN EN LA FUENTE
HONORARIOS
Retefuente Honorarios 10%
SERVICIOS
Servicios Generales
Transporte de carga
Servicios temporales
Rte Servicios generales 4%
COMPRAS
Retefuente por Compras
Rte Compra combustibles
Rte Compra de lubricantes
IMPUESTO A LAS VENTAS RETENIDO
Iva retenido R Simplificado
RETENCIONES Y APORTES DE NMINA
Aportes Entidades Ppromotoras Salud EPS
Aportes Adminit. Rriesgos Profesionales ARP
Aportes al ICBF, SENA y cajas de compensacin
Libranzas
ACREEDORES VARIOS
Reintegros por pagar
FONDOS DE CESANTAS Y/O PENSIONES
Fondos de Pensiones
Otros

0.00
0.00
0.00
0.00
0.00
-2,171,000.00
-32,000.00
-32,000.00
-934,000.00
-934,000.00
0.00
0.00
0.00
-1,205,000.00
-1,205,000.00
0.00
0.00
-902,000.00
-902,000.00
-11,332,995.00
-2,702,180.00
-2,346,640.00
0.00
-6,284,175.00
-3,752,217.00
-42,917.00
-3,709,300.00
-3,709,300.00
0.00

24

IMPUESTOS, GRAVMENES Y TASAS

-4,018,000.00

2404
240405
24040501
2408
240801
240802
2436
243605
2495
249501

DE RENTA Y COMPLEMENTARIOS
VIGENCIA FISCAL CORRIENTE
Impuesto de Renta por pagar
IMPUESTO SOBRE LAS VENTAS POR PAGAR
Impuesto sobre las ventas por pagar
Iva Descontable
IMPUESTO DE VEHICULOS
VIGENCIA FISCAL CORRIENTE
OTROS
OTROS

0.00
0.00
0.00
-4,018,000.00
-4,018,000.00
0.00
0.00
0.00
0.00
0.00

25

OBLIGACIONES LABORALES

-28,861,561.00

2505
250501
2530
253020
2595
259501

SALARIOS A PAGAR
Salarios a Pagar
PRESTACIONES EXTRALEGALES
BONIFICACIONES
OTRAS
Liquidacion de prestaciones por pagar

-28,635,624.00
-28,635,624.00
-225,937.00
-225,937.00
0.00
0.00

26

PASIVOS ESTIMADOS Y PROVISIONES

2610
261005
261010

PARA OBLIGACIONES LABORALES

Cesantas
Intereses sobre cesantas

-36,201,753.00
-31,048,813.00
-20,084,482.00
-2,201,491.00

261015
261020
2630
263015

Vacaciones
Prima de servicios
PARA MANTENIMIENTO Y REPARACIONES
Maquinaria y equipo

28

OTROS PASIVOS

2805
280505
280595
2810
281095
2815
281505
28150501
28150502
28150503
28150504
28150505
28150506

ANTICIPOS Y AVANCES RECIBIDOS

Anticipos de clientes
OTROS
DEPOSITOS RECIBIDOS
OTROS
INGRESOS RECIBIDOS PARA TERCEROS
VALORES RECIBIDOS PARA TERCEROS
Poliza SURAMERICANA
Vales mercado RODOLFO ARDILA
Alimentaciones y comisariato - Marcela Munera
Alimentacion donde Hernan Tapias
Alimentaciones otras fincas
Alimentaciones Angel Padilla

PATRIMONIO

31

CAPITAL SOCIAL

3130
313001

CAPITAL DE PERSONAS NATURALES

CAPITAL DE PERSONAS NATURALES

-8,205,059.00
-557,781.00
-5,152,940.00
-5,152,940.00

-446,800,020.00
-463,891,570.00
-112,467,200.00
-351,424,370.00
20,447,000.00
20,447,000.00
-3,355,450.00
-3,355,450.00
0.00
-3,355,450.00
0.00
0.00
0.00
0.00

-1,119,440,268.34
-1,119,440,268.34

36

RESULTADO DEL EJERCICIO

361001

Prdida del ejercicio

37

RESULTADOS DE EJERCICIOS ANTERIORES

3705
370501

UTILIDADES ACUMULADAS
Utilidades de Ejercicios Anteriores

-1,119,440,268.34
-1,119,440,268.34

TOTAL PASIVO MAS PATRIMONIO

RRA JARAMILLO

1.066-0
Debitos en el periodo

Creditos en el periodo

8,731,677,417.67 -8,693,544,608.89

Saldo Actual

2,620,606,039.72

4,991,954,181.79

-4,998,208,625.66

29,868,810.47

787,898,873.02
787,898,873.02
787,898,873.02
4,204,055,308.77
4,204,055,308.77
414,240,949.00
414,040,949.00
200,000.00
2,610,707,034.27
2,158,584,318.26
452,122,716.01
923,197,900.50
562,189,452.00
299,592,248.50
61,416,200.00
255,909,425.00
255,909,425.00

-794,641,736.84
-794,641,736.84
-794,641,736.84
-4,203,566,888.82
-4,203,566,888.82
-411,110,164.00
-411,059,552.00
-50,612.00
-2,606,659,426.20
-2,154,294,153.23
-452,365,272.97
-925,432,576.73
-564,721,179.71
-299,463,821.90
-61,247,575.12
-260,364,721.89
-260,364,721.89

14,960,021.72
14,960,021.72
14,960,021.72
14,908,788.75
14,908,788.75
3,130,785.00
2,981,397.00
149,388.00
7,707,257.35
6,495,423.95
1,211,833.40
3,993,159.80
2,667,395.29
177,727.99
1,148,036.52
77,586.60
77,586.60

45,479,254.00

-43,502,712.00

13,082,997.00

479,254.00
479,254.00
0.00
479,254.00
0.00
45,000,000.00
45,000,000.00
45,000,000.00
0.00
0.00
0.00
0.00

-520,746.00
-520,746.00
-520,746.00
0.00
0.00
-42,000,000.00
-42,000,000.00
-42,000,000.00
-981,966.00
-981,966.00
-981,966.00
0.00

3,082,997.00
3,082,997.00
0.00
1,000,000.00
2,082,997.00
10,000,000.00
10,000,000.00
10,000,000.00
0.00
0.00
0.00
100,000,000.00

2,670,273,471.66

-2,623,385,963.44

217,584,182.22

2,236,367,390.50
2,236,367,390.50
841,940,344.00
1,394,427,046.50
160,147,838.47
83,075,971.47
6,099,944.00
70,904,923.00
67,000.00
32,041,851.69
0.00
7,430,638.00
3,404,538.00
3,246,133.00

-2,170,697,301.97
-2,170,697,301.97
-845,963,229.00
-1,324,734,072.97
-218,532,949.47
-104,422,733.47
-6,899,944.00
-87,143,272.00
-20,067,000.00
-21,743,276.00
-1,447,000.00
-17,976,000.00
-2,097,600.00
-2,097,600.00

143,273,187.53
143,273,187.53
5,096,880.00
138,176,307.53
4,468,780.00
505,676.00
0.00
3,963,104.00
0.00
32,100,377.69
0.00
8,861,164.00
3,404,538.00
3,246,133.00

3,130,785.00

7,707,257.35

77,586.60

158,405.00
158,405.00
4,026,100.00
4,026,100.00
0.00
0.00
0.00
0.00
1,372,000.00
1,372,000.00
23,239,213.69
986,800.00
986,800.00
240,729,591.00
231,079,264.00
9,650,327.00

0.00
0.00
0.00
0.00
-8,717,026.00
-8,717,026.00
-7,161,374.00
-7,161,374.00
-2,320,276.00
-2,320,276.00
0.00
-8,437,882.00
-8,437,882.00
-203,974,554.00
-194,966,175.00
-9,008,379.00

158,405.00
158,405.00
4,026,100.00
4,026,100.00
0.00
0.00
1,430,526.00
1,430,526.00
0.00
0.00
23,239,213.69
986,800.00
986,800.00
36,755,037.00
36,113,089.00
641,948.00

538,766,561.19

-573,605,640.79

27,499,062.40

73,000.00
73,000.00
198,164.00
198,164.00
39,600.00
39,600.00
39,600.00
473,547,071.16
56,761,875.39
209,410,523.00
100,221,749.00
107,152,923.77
64,149,280.00
64,149,280.00
64,149,280.00
496,515.00
496,515.00
262,931.03
262,931.03

-73,000.00
-73,000.00
-198,164.00
-198,164.00
-39,600.00
-39,600.00
-39,600.00
-508,386,150.76
-94,200,747.76
-207,740,825.01
-101,876,222.01
-104,568,355.98
-64,149,280.00
-64,149,280.00
-64,149,280.00
-496,515.00
-496,515.00
-262,931.03
-262,931.03

27,499,062.40
5,654,468.63
4,080,699.99
3,392,119.99
14,371,773.79
-

145,754,348.63

-145,248,147.00

2,329,577,295.63

25,761,998.76
20,965,998.76
20,965,998.76
596,000.00
4,200,000.00
21,416,618.00

1,287,620,000.00
1,287,620,000.00
392,999,000.00
511,847,000.00
243,553,000.00
33,738,000.00
61,214,000.00
44,269,000.00
90,642,533.76
85,846,533.76
85,846,533.76
596,000.00
4,200,000.00
986,178,609.00

14,723,266.00
3,370,960.00
3,448,276.00
4,000,000.00
3,904,030.00
6,693,352.00
6,693,352.00
4,998,000.00
4,998,000.00
4,998,000.00
83,185,876.00
83,185,876.00
10,391,855.87
10,391,855.87
2,640,517.00
7,751,338.87
-

-41,990,000.00
-41,990,000.00
-103,258,147.00
-96,476,200.00
-174,380.00
-2,140,277.00
-4,467,290.00
-

212,777,812.93
3,370,960.00
3,448,276.00
4,000,000.00
79,000,000.00
3,904,030.00
119,054,546.93
773,400,796.07
623,400,796.07
150,000,000.00
1,743,803.00
1,743,803.00
1,743,803.00
15,699,387.00
15,699,387.00
15,699,387.00
63,532,328.00
22,336,452.00
41,195,876.00
10,391,855.87
10,391,855.87
2,640,517.00
7,751,338.87
3,680,459.00
3,680,459.00
243,166,260.00
243,166,260.00
-373,077,940.00
-23,888,209.00
-222,136,342.00
-49,397,144.00
-11,014,347.00
-66,519,214.00
-122,684.00

137,700,000.00

-276,995,000.00

0.00

0.00
0.00
0.00
0.00
137,700,000.00
137,700,000.00
137,700,000.00
41,700,000.00
96,000,000.00

-276,995,000.00
-276,995,000.00
-20,995,000.00
-256,000,000.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

8,625,000.00

-5,672,800.00

2,952,200.00

8,625,000.00
8,625,000.00
0.00
0.00
0.00

-5,661,000.00
-5,661,000.00
-11,800.00
-2,800.00
-9,000.00

2,964,000.00
2,964,000.00
-11,800.00
-2,800.00
-9,000.00

41,492.00

0.00

41,492.00

41,492.00
41,492.00

0.00
0.00

41,492.00
41,492.00

3,825,162,480.85 -3,827,080,353.78 -1,631,108,403.93

974,310,305.34

-622,557,027.05

-637,985,123.71

607,525,654.34
21,693,891.00
585,831,763.34
271,388,927.14
19,096,981.29
16,666,664.00
2,430,317.29
111,690,860.85
16,350,000.00
11,267,456.00
1,443,013.00
1,890,317.00
6,191,255.00
6,849,355.00
9,000,000.00
15,000,000.00
23,700,000.00
10,763,464.85
9,236,000.00
140,601,085.00
100,000,000.00
25,600,000.00
0.00
15,001,085.00
101,326,150.20
213,116,686.00
111,706,627.00
111,706,627.00
100,465,000.00
9,105,867.00
2,135,760.00
255,078,024.00
255,078,024.00

-622,529,827.05
0.00
-622,529,827.05
-155,399,464.85
-11,700,000.00
0.00
-11,700,000.00
-43,699,464.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-23,700,000.00
-10,763,464.85
-9,236,000.00
-100,000,000.00
-100,000,000.00
0.00
0.00
0.00
-104,156,486.20
-362,973,876.00
0.00
0.00
0.00
0.00
0.00
-27,200.00
-27,200.00

-627,985,123.71
0.00
-627,985,123.71
-475,297,597.71
-9,269,682.71
0.00
-9,269,682.71
-24,525,000.00
-24,525,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-441,502,915.00
-50,000,000.00
-51,200,000.00
-235,304,000.00
-104,998,915.00
-2,830,336.00
-149,857,190.00
0.00
0.00
0.00
0.00
0.00
-10,000,000.00
-10,000,000.00

694,690,745.44

-688,820,332.18

-89,537,019.74

694,690,745.44
694,690,745.44
687,358,245.44
7,332,500.00

-688,820,332.18
-688,820,332.18
-680,355,165.18
-8,465,167.00

-89,537,019.74
-89,537,019.74
-88,404,352.74
-1,132,667.00

998,929,120.79

-1,011,725,626.35

-40,959,867.56

10,005,150.00
10,005,150.00
46,076,085.00
2,058,000.00
291,000.00
181,000.00

0.00
0.00
-47,612,285.00
-2,058,000.00
-291,000.00
-181,000.00

0.00
0.00
-1,536,200.00
0.00
0.00
0.00

685,639.00
194,900.00
14,421,849.00
400,000.00
27,843,697.00
22,544,191.00
194,000.00
194,000.00
6,671,578.00
5,118,760.00
459,076.00
24,000.00
1,069,742.00
15,678,613.00
12,110,303.00
525,622.00
3,042,688.00
6,816,000.00
6,816,000.00
95,716,949.00
45,509,167.00
7,127,425.00
31,151,826.00
11,928,531.00
817,770,745.79
42,917.00
58,823,575.00
58,823,575.00
758,904,253.79

-685,639.00
-194,900.00
-14,421,849.00
-400,000.00
-29,379,897.00
-21,976,797.00
-162,000.00
-162,000.00
-5,810,798.00
-4,184,760.00
-512,696.00
-24,000.00
-1,089,342.00
-16,003,999.00
-12,188,831.00
-574,837.00
-3,240,331.00
-5,914,000.00
-5,914,000.00
-91,308,676.50
-46,127,661.50
-5,154,536.00
-33,505,483.00
-6,520,996.00
-844,913,867.85
0.00
-59,343,782.50
-59,343,782.50
-785,570,085.35

0.00
0.00
0.00
0.00
-1,536,200.00
-1,603,606.00
0.00
0.00
-73,220.00
0.00
-53,620.00
0.00
-19,600.00
-1,530,386.00
-1,283,528.00
-49,215.00
-197,643.00
0.00
0.00
-6,924,722.50
-3,320,674.50
-373,751.00
-2,353,657.00
-876,640.00
-30,895,339.06
0.00
-4,229,507.50
-4,229,507.50
-26,665,831.56

75,511,105.28

-89,815,616.20

-18,322,510.92

0.00
0.00
0.00
75,433,605.28
23,708,000.00
51,725,605.28
77,500.00
77,500.00
0.00
0.00

-8,351,000.00
-8,351,000.00
-8,351,000.00
-71,638,116.20
-21,374,000.00
-50,264,116.20
-77,500.00
-77,500.00
-9,749,000.00
-9,749,000.00

-8,351,000.00
-8,351,000.00
-8,351,000.00
-222,510.92
-1,684,000.00
1,461,489.08
0.00
0.00
-9,749,000.00
-9,749,000.00

268,792,596.00

-253,571,274.00

-13,640,239.00

268,062,249.00
268,062,249.00
225,937.00
225,937.00
504,410.00
504,410.00

-253,066,864.00
-253,066,864.00
0.00
0.00
-504,410.00
-504,410.00

-13,640,239.00
-13,640,239.00
0.00
0.00
0.00
0.00

74,700,944.00

-77,420,612.00

-38,921,421.00

69,548,004.00
25,556,622.00
2,977,999.00

-77,420,612.00
-31,427,820.00
-3,471,680.00

-38,921,421.00
-25,955,680.00
-2,695,172.00

MONIO

13,427,461.00
27,585,922.00
5,152,940.00
5,152,940.00

-15,442,119.00
-27,078,993.00
0.00
0.00

-10,219,717.00
-50,852.00
0.00
0.00

738,227,664.00

-1,083,169,866.00

-791,742,222.00

554,171,462.00
140,667,200.00
413,504,262.00
65,388,856.00
65,388,856.00
118,667,346.00
118,667,346.00
1,627,999.00
53,356,903.00
54,870,956.00
5,172,814.00
844,691.00
2,793,983.00

-720,437,450.00
-137,324,174.00
-583,113,276.00
-240,424,071.00
-240,424,071.00
-122,308,345.00
-122,308,345.00
-1,627,999.00
-53,404,153.00
-59,431,850.00
-2,928,920.00
-1,104,133.00
-3,811,290.00

-630,157,558.00
-109,124,174.00
-521,033,384.00
-154,588,215.00
-154,588,215.00
-6,996,449.00
-6,996,449.00
0.00
-3,402,700.00
-4,560,894.00
2,243,894.00
-259,442.00
-1,017,307.00

122,499,000.00

-4,842,736.00 -1,001,784,004.34

122,499,000.00

-4,842,736.00

-1,001,784,004.34

122,499,000.00
122,499,000.00

-4,842,736.00
-4,842,736.00

-1,001,784,004.34
-1,001,784,004.34
12,286,368.55

-2,620,606,039.72
0.00

x
x
x
x
x
x
x
x
x
x
x
x
x

41

OPERACIONALES

4130
413005
413025
4135
413518
413523
4145
414505

CONSTRUCCION
Preparacin de terrenos
Alquiler de equipo con operarios
COMERCIO AL POR MAYOR Y AL POR MENOR
Venta de animales vivos y cueros
Venta de leche
TRANSPORTE ALMACENAMIENTO Y COMUNICACIN
Servicio de transporte por carretera

COSTOS DE VENTAS

x
x
x
x
x

61

COSTO DE VENTAS Y PRESTACION DE SERVICIOS

6130
613095
6135
613518

CONTRUCCION
Actividades conexas
COMERCIO AL POR MAYOR Y AL POR MENOR
Venta de animales vivos y cueros

COSTOS DE PRODUCCION

71

MATERIA PRIMA

x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x

7101
710101
71010101
71010102
71010195
710102
71010201
71010202
71010203
71010204
710103
71010301
71010302
71010303
71010304
710104
71010401
71010402
71010406
710105
71010501

COSTO MATERIA PRIMA

SANIDAD
Vacunas (Sanidad)
Baos control parsito (Sanidad)
Otros sanidad
ALIMENTACION Y SUPLEMENTACION
Sal Mineralizada (Alimentacion)
Concentrado (Alimentacion)
Melaza (Alimentacion)
Pollinaza
PRODUCTOS FERRETERIA TALABARTERIA
Productos Ferreteria
Productos Talabarteria
Madera
Materiales de Construccin
MANTENIMIENTO DE PRADERAS
Abonos y fertilizantes (Mant Praderas)
Venenos (Mant Praderas)
Semilla forestal
FABRICACION DE TUBOS Y POSTES DE CEMENTO
Materias primas para fab. Tubos y postes

72

MANO DE OBRA DIRECTA

x
x
x
x
x
x
x
x
x
x

7205
720503
720506
720512
720515
72051504
720521
720527
720530
720533

MANO DE OBRA DIRECTA PRODUCCION

Salario Integral
Sueldos Produccion
Jornales Produccion
HORAS EXTRAS Y RECARGOS NOCTURNOS
Auxilio de alimentacin Produccion
Viaticos Produccion
Auxilio de Transporte Produccion
Cesantias Produccion
Intereses cesantias Produccion

x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x

720536
720539
720542
720548
720551
72055101
72055102
720554
720568
720569
720570
720572
720575
720578
720584
72058402

Prima de servicios Produccion

Vacaciones Produccion
Primas Extralegales Produccion
Bonificaciones Produccion
DOTACIONES Y SUMINISTRO TRABAJADORES
Dotacion trabajadores por compras Produccion
Dotacion trabajadores por servicios Produccion
Seguros
Aportes a administradores de riesgos profesionales
Aportes a entidades promotoras de salud EPS
Aporte a fondos de pensiones y/o cesantias
Aportes cajas de compensacin familiar Produccion
Aportes ICBF Produccion
Aportes SENA Produccion
GASTOS MEDICOS Y DROGAS
Drogas Produccion

73

COSTOS INDIRECTOS

x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x

7301
730101
73010101
73010102
73010103
73010104
73010105
730102
73010201
73010203
730115
73011505
73011540
73011550
73011570
73011595
730120
73012005
7301200502
7.3012E+11
73012040
7301204000
7301204001
730130
73013020
7301302001
7301302002
73013040
7301304001
7301304002
73013085
7301308501
73013095
7301309502
730135
73013505
7301350501
73013510

COSTOS INDIRECTOS PRODUCCION

REPUESTOS, MATERIALES Y ACCESORIOS
Repuestos Retroexcavadoras
Repuestos Buldozer
Repuestos Tractores
Repuestos de Vehiculos
Materiales de construccion
INSUMOS TALLER
Oxigeno Taller
Trabajos taller
IMPUESTOS PRODUCCION
Industria y comerio
De vehiculos
Cuotas de fomento
Iva descontable
OTROS
ARRENDAMIENTOS PRODUCCION
TERRRENOS
TERRENOS RURALES
Arriendo Corrales
FLOTA Y EQUIPO DE TRANSPORTE
FLOTA DE EQUIPO Y TRANSPORTE
Arriendo Flota de transporte leasing
SEGUROS PRODUCCION
SEGURO VIDA COLECTIVA
SEGURO VIDA COLECTIVA
Seguro vida colectiva leasing
SEGURO FLOTA Y EQUIPO DE TRANSPORTE
SEGURO FLOTA Y EQUIPO DE TRANSPORTE
Seguro equipo de transporte leasing
TRANSPORTE DE MERCANCIA
TRANSPORTE DE MERCANCIA
OTROS
Multas y partes transito
SERVICIOS PRODUCCION
ASEO Y VIGILANCIA
Aseo y vigilancia produccion
SERVICIOS TEMPORALES

x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x

7301351001
73013515
7301351503
73013530
7301353001
73013535
7301353501
7301353502
7.30135E+11
7.30135E+11
73013545
7301354501
73013550
7301355001
73013595
7301359501
7301359502
730140
73014015
730145
73014505
7301450502
7301450503
73014510
7301451002
7301451003
73014515
7301451502
7301451503
7301451504
73014520
7301452002
7301452003
73014540
7301454002
73014545
7301454503
730150
73015005
7301500503
73015095
730155
73015505
7301550501
7301550502
7301550503
73015595
730195
73019530
7301953002
7301953003
73019536
7301953601
7301953602
7301953603

Servicios temporales produccion

ASISTENCIA TECNICA
Asistencia tcnica servicios produccion
ENERGIA ELECTRICA
Energia electrica produccion
TELEFONO
SERVICIO TELEFONO
SERVICIO CELULAR
Celulares Varios
Celular 3216430287
FAX Y TELEX
FAX Y TELEX
TRANSPORTE FLETES Y ACARREOS
TRANSPORTE FLETES Y ACARREOS
OTROS SERVICIOS
Peajes
Servicios veterinario
GASTOS LEGALES PRODUCCION
GASTOS LEGALES, TRAMITES Y LICENCIAS
MANTENIMIENTO Y REPARACIONES PRODUCCION
TERRENOS
Mant Terrenos compras produccion
Mant Terrenos servicios Produccion
CONSTRUCCIONES Y EDIFICACIONES
Mant Construcciones y edificaciones compras
Mant Construcciones y edificaciones servicios
MAQUINARIA Y EQUIPO
Mant Maquinaria y equipo compras
Mant Maquinaria y equipo servicios
Mant Maquinaria Respuestos sin IVA
EQUIPO DE OFICINA
Mant Equipo de oficina compras
Mant Equipo de oficina servicios
FLOTA DE EQUIPO Y TRANSPORTE
FLOTA DE EQUIPO Y TRANSPORTE COMPRAS
FLOTA Y EQUIPO FLUVIAL/MARITIMO
FLOTA Y EQUIPO FLUVIAL/MARITIMO SERVICIOS
ADECUACION E INSTALACION PRODUCCION
INSTALACIONES ELECTRICAS
INSTALACIONES ELECTRICAS SERVICIOS
OTROS
GASTOS DE VIAJE PRODUCCION
ALOJAMIENTO Y MANUTENCION
Alojamiento produccion
Manutencion produccion
Parqueadero
OTROS
GASTOS DIVERSOS PRODUCCION
UTILES PAPELERIA Y FOTOCOPIAS
UTILES PAPELERA POR COMPRAS
FOTOCOPIAS Y PAPELERIA POR SERVICIOS
COMBUSTIBLES, LUBRICANTES Y GRASAS
Gasolina
ACPM
Aceites

x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x

7301953604
7301953605
73019560
7301956002
73019595
73019598
7301959801
7301959802
7301959803
7301959804
7301959805
7303
730301
73030101
73030103
73030104
73030106
73030107

Grasas
Refigerentes
CASINO Y RESTAURANTE
CASINO Y RESTAURANTE COMPRAS
Otros diversos
VACUNAS Y DROGA VETERINARIA
Droga Veterinaria gravada
Droga veterinaria excenta
Servicios toma de muestras
Droga Veterinaria general
Servicio Veterinario
REPUESTOS MAQUINARIA
REPUESTOS MAQUINARIA
Repuestos retro
Repuestos tractor
Repuestos vehiculos
Ferreteria
Productos agropecuiarios

74

CONTRATOS DE SERVICIOS

x
x
x

7401
740101

CONTRATOS DE SERVICIOS
CONTRATOS DE SERVICIOS

x
x

UTILIDAD BRUTA OPERACIONAL

x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x

51

OPERACIONALES DE ADMINISTRACIN

5105
510506
510512
510521
510527
510530
510533
510536
510539
510548
510551
510554
510572
510575
510578
510584
510595
5110
511035
511095
5115
511515
511540
511570
511595
5120
512020

GASTOS DE PERSONAL
Sueldos
Jornales
Viaticos
Auxilio de transporte
Cesantias
Intereses a las cesantas
Prima de Servicios
Vacaciones
Bonificaciones
Dotaciones y Suministro Ttrabajadores
Seguros
Aportes Cajas de Compensacin Familiar
Aportes ICBF
SENA
Gastos mdicos y drogas
Otros
HONORARIOS
Asesora tcnica
Asesora Contable
IMPUESTOS
A la propiedad raz
De vehculos
IVA descontable
Otros
ARRENDAMIENTOS
Equipo de Oficina

x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x

512040
512095
5130
513020
513040
513095
5135
513510
513530
513535
513545
513550
513595
5140
514005
514010
514015
514095
5145
514505
514510
514515
514525
514540
514545
514595
5150
515005
515015
515020
5155
515505
515595
5160
516010
516015
516020
516030
516035
5195
519520
519525
519530
519535
519560
519565
519595

Flota y equipo de transporte

Otros
SEGUROS
Vida colectiva
Flota y equipo de transporte
Otros
SERVICIOS
Temporales
Energia Electrica
Telefono
Fax y Telex
Transporte Fletes y Acarreos
Otros
GASTOS LEGALES
Notariales
Registro mercantil
Tramites y Licencias
Otros
MANTENIMIENTOS Y REPARACIONES
Terrenos
Conttrucciones y Edificaciones
Maquinaria y Equipo
Equipo de Computacion
Flota y equipo de transporte
Flota y equipo fluvial y/o martimo
Otros Mantenimientos
ADECUACIONES E INSTALACIONES
Instalaciones Electricas
Reparaciones Locativas
Muebles y Accesorios
GASTOS DE VIAJES
Alojamiento y Manutencion
Otros
DEPRECIACIONES
Maquinaria y equipo
Equipos de Oficna
Equipo de Computacin y Comunicacin
Equipo de hoteles y Restaurantes
Flota y Equipo de Transporte
DIVERSOS
Gastos Representacin y Relaciones Publicas
Alementos de Aseo y Cafeteria
Utiles Papeleria y Fotocopias
Combustibles y Lubricantes
Casino y restaurante
Parqueaderos y peajes
Otros

52

OPERACIONALES DE VENTAS

5205
520554
520584
5220
522040
5235
523515

GASTOS DE PERSONAL
Seguros
Gastos mdicos y drogas
ARRENDAMIENTOS
Flota y equipo de transporte
SERVICIOS
Asistencia Tecnica

x
x
x
x
x
x
x
x
x
x
x
x
x
x

523535
523550
5245
524515
524540
5250
525015
5295
529505
529520
529535
529555
529560

x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x

UTILIDAD OPERACIONAL

x
x
x

Telefono
Transporte Fletes y Acarreos
MANTENIMIENTO Y REPARACIONES
Maquinaria y equipo
Flota y equipo de transporte
ADECUACION E INSTALACION
Reparaciones locativas
DIVERSOS
Comisiones
Gastos de Representacin y Relaciones Publicas
Combustibles y Lubricantes
Microfilmacin
Casino y restaurante

42

NO OPERACIONALES

4210
421005
421040
421095
4245
424540
4295
429595
42959501
42959502
42959503

FINANCIEROS
Intereses
Descuentos Comerciales
Otros
UTILIDAD EN VENTA DE PROPIEDAD PLANTA Y EQUIPOS
Flota y equipo de transporte
DIVERSOS
DIVERSOS
Venta de Comida a los trabajadores- MAYORIA
Sobrantes obligaciones financieras
Sobrantes de caja

53

NO OPERACIONES

5305
530505
530515
530520
530535
530540
530595
5310
531035
5315
531520
531595
5395
539525
539595

FINANCIEROS
Gastos Bancarios
Comisiones
Intereses
Descuentos comerciales condicionados
Gastos manejo y emisin de bonos
Otros
PERDIDA EN VENTA Y RETIRO DE BIENES
Retiro de otros activos
GASTOS EXTRAORDINARIOS
Impuestos asumidos
Otros
GASTOS DIVERSOS
Donaciones
Otros

54

IMPUESTO DE RENTA Y COMPLEMENTARIOS

5405
540505

IMPUESTO DE RENTA Y COMPLEMENTARIOS

Impuesto de renta y complementarios

PERDIDA NETA ANTES DE IMPUESTOS

Ms:

COSTOS Y GASTOS NO DEDUCIBLES

x
x
x

531595
540505

Otros- Impuesto al patrimonio

Impuesto de renta y complementarios 2010
Otro pagos NO DESCONTABLES (gmf)

Menos:

Descuentos
Renta liquida gravable

0.00

0.00

-2,145,896,050.50

-2,145,896,050.50

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

-1,233,168,571.50
-1,104,331,071.50
-128,837,500.00
-770,834,504.00
-656,658,744.00
-114,175,760.00
-141,892,975.00
-141,892,975.00

-1,233,168,571.50
-1,104,331,071.50
-128,837,500.00
-770,834,504.00
-656,658,744.00
-114,175,760.00
-141,892,975.00
-141,892,975.00

0.00

234,702,694.62

0.00

234,702,694.62

0.00

234,702,694.62

0.00

234,702,694.62

0.00
0.00
0.00
0.00

103,180,844.62
103,180,844.62
131,521,850.00
131,521,850.00

0.00
0.00
0.00
0.00

103,180,844.62
103,180,844.62
131,521,850.00
131,521,850.00

0.00

1,473,959,826.33

0.00

1,473,959,826.33

0.00

173,228,114.75

0.00

173,228,114.75

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

173,228,114.75
23,827,488.90
8,811,040.00
1,405,172.00
13,611,276.90
48,390,028.28
36,162,381.00
7,160,127.28
4,949,417.00
118,103.00
57,251,953.91
39,056,710.32
4,208,650.86
7,350,502.00
6,636,090.73
10,708,205.00
1,960,319.00
5,875,886.00
2,872,000.00
33,050,438.66
33,050,438.66

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

173,228,114.75
23,827,488.90
8,811,040.00
1,405,172.00
13,611,276.90
48,390,028.28
36,162,381.00
7,160,127.28
4,949,417.00
118,103.00
57,251,953.91
39,056,710.32
4,208,650.86
7,350,502.00
6,636,090.73
10,708,205.00
1,960,319.00
5,875,886.00
2,872,000.00
33,050,438.66
33,050,438.66

0.00

540,564,727.48

0.00

540,564,727.48

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

540,564,727.48
185,380.00
317,006,649.00
17,265,180.00
30,015,280.00
30,015,280.00
1,107,181.00
235,000.00
21,448,820.00
3,593,703.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

540,564,727.48
185,380.00
317,006,649.00
17,265,180.00
30,015,280.00
30,015,280.00
1,107,181.00
235,000.00
21,448,820.00
3,593,703.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

28,595,515.00
15,328,725.00
41,657.00
2,667,588.00
971,778.48
919,778.48
52,000.00
6,775,463.00
5,194,761.00
32,051,055.00
34,825,271.00
11,297,210.00
8,167,318.00
3,770,693.00
20,500.00
20,500.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

28,595,515.00
15,328,725.00
41,657.00
2,667,588.00
971,778.48
919,778.48
52,000.00
6,775,463.00
5,194,761.00
32,051,055.00
34,825,271.00
11,297,210.00
8,167,318.00
3,770,693.00
20,500.00
20,500.00

0.00

756,246,984.10

0.00

756,246,984.10

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

752,218,493.20
60,922,530.18
41,761,100.18
3,839,617.00
4,206,517.00
6,935,438.00
4,179,858.00
801,207.00
580,344.00
220,863.00
6,522,058.43
72,402.00
55,920.00
826,136.00
2,617,556.43
2,950,044.00
16,235,961.69
8,242,202.00
8,242,202.00
8,242,202.00
7,993,759.69
316,000.00
7,677,759.69
6,427,018.00
893,615.00
473,441.00
420,174.00
5,204,803.00
698,741.00
4,506,062.00
194,700.00
194,700.00
133,900.00
133,900.00
55,203,520.64
166,000.00
166,000.00
318,250.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
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0.00
0.00
0.00
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0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

752,218,493.20
60,922,530.18
41,761,100.18
3,839,617.00
4,206,517.00
6,935,438.00
4,179,858.00
801,207.00
580,344.00
220,863.00
6,522,058.43
72,402.00
55,920.00
826,136.00
2,617,556.43
2,950,044.00
16,235,961.69
8,242,202.00
8,242,202.00
8,242,202.00
7,993,759.69
316,000.00
7,677,759.69
6,427,018.00
893,615.00
473,441.00
420,174.00
5,204,803.00
698,741.00
4,506,062.00
194,700.00
194,700.00
133,900.00
133,900.00
55,203,520.64
166,000.00
166,000.00
318,250.00

0.00
0.00
0.00
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0.00
0.00
0.00

318,250.00
651,569.00
651,569.00
16,983,351.00
16,983,351.00
3,185,086.64
55,927.00
3,129,159.64
2,946,459.64
182,700.00
22,388.00
22,388.00
20,559,976.00
20,559,976.00
13,316,900.00
12,233,500.00
1,083,400.00
47,300.00
47,300.00
271,197,987.10
2,027,837.98
1,427,837.98
600,000.00
4,557,053.00
4,383,433.00
173,620.00
260,907,591.12
171,135,978.12
81,909,235.00
7,862,378.00
3,525,505.00
3,175,505.00
350,000.00
150,000.00
150,000.00
30,000.00
30,000.00
1,459,375.00
1,430,000.00
1,430,000.00
29,375.00
2,387,500.00
2,042,500.00
90,000.00
1,920,500.00
32,000.00
345,000.00
331,014,035.16
1,753,641.72
1,040,441.72
713,200.00
322,244,010.44
21,639,094.96
202,950,514.47
93,206,361.32

0.00
0.00
0.00
0.00
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0.00
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0.00
0.00
0.00
0.00

318,250.00
651,569.00
651,569.00
16,983,351.00
16,983,351.00
3,185,086.64
55,927.00
3,129,159.64
2,946,459.64
182,700.00
22,388.00
22,388.00
20,559,976.00
20,559,976.00
13,316,900.00
12,233,500.00
1,083,400.00
47,300.00
47,300.00
271,197,987.10
2,027,837.98
1,427,837.98
600,000.00
4,557,053.00
4,383,433.00
173,620.00
260,907,591.12
171,135,978.12
81,909,235.00
7,862,378.00
3,525,505.00
3,175,505.00
350,000.00
150,000.00
150,000.00
30,000.00
30,000.00
1,459,375.00
1,430,000.00
1,430,000.00
29,375.00
2,387,500.00
2,042,500.00
90,000.00
1,920,500.00
32,000.00
345,000.00
331,014,035.16
1,753,641.72
1,040,441.72
713,200.00
322,244,010.44
21,639,094.96
202,950,514.47
93,206,361.32

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

4,382,640.69
65,399.00
57,500.00
57,500.00
133,379.00
6,825,504.00
82,100.00
170,000.00
1,226,804.00
2,540,600.00
2,806,000.00
4,028,490.90
4,028,490.90
500,000.00
450,000.00
247,000.00
1,027,112.90
1,804,378.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00

4,382,640.69
65,399.00
57,500.00
57,500.00
133,379.00
6,825,504.00
82,100.00
170,000.00
1,226,804.00
2,540,600.00
2,806,000.00
4,028,490.90
4,028,490.90
500,000.00
450,000.00
247,000.00
1,027,112.90
1,804,378.00

0.00

3,920,000.00

0.00

3,920,000.00

0.00
0.00

3,920,000.00
3,920,000.00

0.00
0.00

3,920,000.00
3,920,000.00

-437,233,529.55
0.00

316,660,285.68

0.00

316,660,285.68

0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00

32,879,214.52
17,930,240.00
1,097,000.00
325,480.00
200,000.00
1,800,913.00
214,649.00
1,790,864.00
894,371.00
733,000.00
43,965.52
389,844.00
1,725,061.00
1,262,849.00
3,914,911.00
538,824.00
17,243.00
5,895,000.00
775,000.00
5,120,000.00
51,794,860.05
11,327,603.00
1,939,384.00
38,405,918.05
121,955.00
1,783,196.46
400,000.00

0.00
0.00
0.00
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0.00

32,879,214.52
17,930,240.00
1,097,000.00
325,480.00
200,000.00
1,800,913.00
214,649.00
1,790,864.00
894,371.00
733,000.00
43,965.52
389,844.00
1,725,061.00
1,262,849.00
3,914,911.00
538,824.00
17,243.00
5,895,000.00
775,000.00
5,120,000.00
51,794,860.05
11,327,603.00
1,939,384.00
38,405,918.05
121,955.00
1,783,196.46
400,000.00

0.00
0.00
0.00
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0.00

1,283,196.46
100,000.00
8,829,210.22
394,530.22
400,000.00
8,034,680.00
17,107,169.40
100,000.00
1,182,701.00
13,713,319.40
310,647.00
215,850.00
1,584,652.00
1,582,600.00
1,000,000.00
13,300.00
11,300.00
558,000.00
51,743,038.46
800,000.00
36,094,331.40
2,421,690.00
1,403,900.00
7,060,248.21
150,000.00
3,812,868.85
2,249,952.00
1,879,124.00
70,000.00
300,828.00
265,172.00
135,000.00
130,172.00
103,298,147.00
96,476,200.00
174,380.00
2,140,277.00
40,000.00
4,467,290.00
39,232,725.57
5,871,876.00
217,877.00
1,977,369.00
14,611,634.05
13,471,260.90
234,600.00
2,848,108.62

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00

1,283,196.46
100,000.00
8,829,210.22
394,530.22
400,000.00
8,034,680.00
17,107,169.40
100,000.00
1,182,701.00
13,713,319.40
310,647.00
215,850.00
1,584,652.00
1,582,600.00
1,000,000.00
13,300.00
11,300.00
558,000.00
51,743,038.46
800,000.00
36,094,331.40
2,421,690.00
1,403,900.00
7,060,248.21
150,000.00
3,812,868.85
2,249,952.00
1,879,124.00
70,000.00
300,828.00
265,172.00
135,000.00
130,172.00
103,298,147.00
96,476,200.00
174,380.00
2,140,277.00
40,000.00
4,467,290.00
39,232,725.57
5,871,876.00
217,877.00
1,977,369.00
14,611,634.05
13,471,260.90
234,600.00
2,848,108.62

0.00

2,400,343.40

0.00

2,400,343.40

0.00
0.00
0.00
0.00
0.00
0.00
0.00

112,085.00
108,585.00
3,500.00
121,241.00
121,241.00
290,605.40
150,862.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

112,085.00
108,585.00
3,500.00
121,241.00
121,241.00
290,605.40
150,862.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

133,343.40
6,400.00
156,034.00
75,000.00
81,034.00
69,900.00
69,900.00
1,650,478.00
156,051.00
1,386,290.00
56,000.00
21,500.00
30,637.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

133,343.40
6,400.00
156,034.00
75,000.00
81,034.00
69,900.00
69,900.00
1,650,478.00
156,051.00
1,386,290.00
56,000.00
21,500.00
30,637.00

-118,172,900.47
0.00

0.00

-20,635,524.26

-20,635,524.26

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

-1,147,383.26
-1,119,150.71
-27,933.00
-299.55
-10,204,000.00
-10,204,000.00
-9,284,141.00
-9,284,141.00
-1,423,147.00
-2,135,760.00
-5,725,234.00

-1,147,383.26
-1,119,150.71
-27,933.00
-299.55
-10,204,000.00
-10,204,000.00
-9,284,141.00
-9,284,141.00
-1,423,147.00
-2,135,760.00
-5,725,234.00

0.00

111,568,793.28

0.00

111,568,793.28

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

94,118,279.28
16,348,929.23
6,525,245.20
69,996,408.55
200,000.00
41,166.00
1,006,530.30
5,203,211.00
5,203,211.00
12,097,276.00
948,276.00
11,149,000.00
150,027.00
150,000.00
27.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

94,118,279.28
16,348,929.23
6,525,245.20
69,996,408.55
200,000.00
41,166.00
1,006,530.30
5,203,211.00
5,203,211.00
12,097,276.00
948,276.00
11,149,000.00
150,027.00
150,000.00
27.00

0.00

39,526,000.00

0.00

39,526,000.00

0.00
0.00

39,526,000.00
39,526,000.00

0.00
0.00

39,526,000.00
39,526,000.00

-12,286,368.55

0.00
0.00

11,149,000.00
39,526,000.00

0.00
0.00

11,149,000.00
39,526,000.00
25,583,517.00
1,500,000.00
62,472,148.45

1,708,662,520.95

ValorTransac
$ 1,689,100.00
$ 1,755,000.00
$ 1,903,692.00
$ 1,925,000.00
$ 1,925,000.00
$ 1,945,000.00
$ 2,191,983.00
$ 2,234,137.93
$ 2,399,000.00
$ 2,631,000.00
$ 5,000,000.00