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Cod. |
|
Descripcion de la Cuenta |
|
Sdo.Ini.Deu |
|
Sdo.Ini.Acr |
|
Debito mes |
|
Credito mes |
|
Sdo.Deudor |
|
Sdo.Acreedor |
|
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| |
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| |
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| |
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| |
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| |
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| |
ACTIVO |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
11101 |
| |
CAJA |
| |
|
| |
|
| |
$233.221.401 |
| |
$233.221.401 |
| |
|
| |
|
11102 |
| |
BANCO ESTADO |
| |
$173.778.972 |
| |
|
| |
$233.221.401 |
| |
$171.243.959 |
| |
$235.756.414 |
| |
|
11403 |
| |
ANTICIPOS A RENDIR CUENTA |
| |
$1.819.654 |
| |
|
| |
|
| |
|
| |
$1.819.654 |
| |
|
11405 |
| |
APLICACION DE FONDOS EN ADMINISTRACI |
| |
$9.917.733 |
| |
|
| |
|
| |
|
| |
$9.917.733 |
| |
|
11406 |
| |
ANTICIPOS PREVISIONALES |
| |
|
| |
$91.641 |
| |
|
| |
|
| |
|
| |
$91.641 |
11505 |
| |
CxC TRANSFERENCIAS CORRIENTES |
| |
|
| |
|
| |
$216.846.224 |
| |
$216.846.224 |
| |
|
| |
|
11508 |
| |
CXC. OTROS INGRESOS CORRIENTES |
| |
|
| |
|
| |
$16.375.177 |
| |
$16.375.177 |
| |
|
| |
|
14101 |
| |
EDIFICACIONES |
| |
$482.611.463 |
| |
|
| |
|
| |
|
| |
$482.611.463 |
| |
|
14104 |
| |
MAQUINAS Y EQUIPOS DE OFICINA |
| |
$3.748.500 |
| |
|
| |
|
| |
|
| |
$3.748.500 |
| |
|
14105 |
| |
VEHICULOS SALUD |
| |
$43.665.996 |
| |
|
| |
|
| |
|
| |
$43.665.996 |
| |
|
14106 |
| |
MUEBLES Y ENSERES |
| |
$36.774.879 |
| |
|
| |
|
| |
|
| |
$36.774.879 |
| |
|
14108 |
| |
EQUIPOS COMPUTACIONALES Y PERIFERICO |
| |
$8.205.807 |
| |
|
| |
|
| |
|
| |
$8.205.807 |
| |
|
14901 |
| |
DEPRECIACION ACUMULADA |
| |
|
| |
$72.391.910 |
| |
|
| |
|
| |
|
| |
$72.391.910 |
14905 |
| |
DEPRECIACIONES ACUMULADAS DE
VEHICU |
| |
|
| |
$14.064.955 |
| |
|
| |
|
| |
|
| |
$14.064.955 |
14906 |
| |
DEPRECIACIONES ACUMULADAS MUEBLES |
| |
|
| |
$22.707.186 |
| |
|
| |
|
| |
|
| |
$22.707.186 |
14908 |
| |
DEPRECIACIONES ACUMULADAS DE
EQUIPO |
| |
|
| |
$5.238.264 |
| |
|
| |
|
| |
|
| |
$5.238.264 |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| |
PASIVO |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
21409 |
| |
OTRAS OBLIGACIONES FINANCIERAS |
| |
|
| |
$1.478.825 |
| |
|
| |
|
| |
|
| |
$1.478.825 |
21410 |
| |
RETENCIONES PREVISIONALES |
| |
|
| |
$2.449.555 |
| |
$21.729.243 |
| |
$21.729.243 |
| |
|
| |
$2.449.555 |
21411 |
| |
RETENCIONES TRIBUTARIAS |
| |
|
| |
$1.950.264 |
| |
$3.774.961 |
| |
$3.700.868 |
| |
|
| |
$1.876.171 |
21412 |
| |
RETENCIONES VOLUNTARIAS |
| |
|
| |
$4.927.329 |
| |
$8.233.128 |
| |
$8.233.128 |
| |
|
| |
$4.927.329 |
21413 |
| |
RETENCIONES JUDICIALES Y SIMILARES |
| |
|
| |
$517.275 |
| |
|
| |
|
| |
|
| |
$517.275 |
21521 |
| |
CxP GASTOS EN PERSONAL |
| |
|
| |
|
| |
$127.486.390 |
| |
$127.486.390 |
| |
|
| |
|
21522 |
| |
CxP BIENES Y SERVICIOS DE CONSUMO |
| |
|
| |
$33.291.572 |
| |
$43.683.476 |
| |
$34.094.502 |
| |
|
| |
$23.702.598 |
21534 |
| |
CXP SERVICIO DE LA DEUDA |
| |
|
| |
$1.707.862 |
| |
|
| |
|
| |
|
| |
$1.707.862 |
21601 |
| |
DOCUMENTOS CADUCADOS |
| |
$48.956 |
| |
|
| |
|
| |
|
| |
$48.956 |
| |
|
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| |
PATRIMONIO |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
31101 |
| |
PATRIMONIO INSTITUCIONAL |
| |
|
| |
$459.171.508 |
| |
|
| |
|
| |
|
| |
$459.171.508 |
31102 |
| |
RESULTADOS ACUMULADOS |
| |
|
| |
$79.799.007 |
| |
|
| |
|
| |
|
| |
$79.799.007 |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| |
INGRESOS PATRIMONIALES |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
44103 |
| |
TRANSFERENCIAS CORRIENTES DE
OTRAS |
| |
|
| |
$1.207.639.463 |
| |
|
| |
$216.846.224 |
| |
|
| |
$1.424.485.687 |
46101 |
| |
RECUPERACION Y REEMBOLSOS POR
LICEN |
| |
|
| |
$15.361.507 |
| |
|
| |
$16.375.177 |
| |
|
| |
$31.736.684 |
46367 |
| |
AJUSTE A LOS GASTOS PATR.A¥OS
ANTER |
| |
$12.725.199 |
| |
|
| |
|
| |
|
| |
$12.725.199 |
| |
|
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| |
GASTOS PATRIMONIALES |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
53101 |
| |
PERSONAL DE PLANTA |
| |
$569.861.470 |
| |
|
| |
$82.558.357 |
| |
|
| |
$652.419.827 |
| |
|
53102 |
| |
PERSONAL A CONTRATA |
| |
$256.440.305 |
| |
|
| |
$40.758.226 |
| |
|
| |
$297.198.531 |
| |
|
53103 |
| |
OTRAS REMUNERACIONES |
| |
$20.859.540 |
| |
|
| |
$4.169.807 |
| |
|
| |
$25.029.347 |
| |
|
53203 |
| |
COMBUSTIBLES Y LUBRICANTES |
| |
$9.024.076 |
| |
|
| |
$816.668 |
| |
|
| |
$9.840.744 |
| |
|
53204 |
| |
MATERIALES DE USO O CONSUMO |
| |
$44.817.927 |
| |
|
| |
-$1.875.841 |
| |
|
| |
$42.942.086 |
| |
|
53205 |
| |
SERVICIOS BASICOS |
| |
$29.139.796 |
| |
|
| |
$7.062.567 |
| |
|
| |
$36.202.363 |
| |
|
53206 |
| |
MANTENIMIENTO Y REPARACIONES |
| |
$7.944.611 |
| |
|
| |
$1.383.944 |
| |
|
| |
$9.328.555 |
| |
|
53207 |
| |
PUBLICIDAD Y DIFUSION |
| |
$926.468 |
| |
|
| |
$223.257 |
| |
|
| |
$1.149.725 |
| |
|
53208 |
| |
SERVICIOS GENERALES |
| |
$1.924.129 |
| |
|
| |
$392.021 |
| |
|
| |
$2.316.150 |
| |
|
53209 |
| |
ARRIENDOS |
| |
$1.644.500 |
| |
|
| |
$210.000 |
| |
|
| |
$1.854.500 |
| |
|
53210 |
| |
SERVICIOS FINANCIEROS Y DE SEGUROS |
| |
$2.900.823 |
| |
|
| |
$276.662 |
| |
|
| |
$3.177.485 |
| |
|
53211 |
| |
SERVICIOS TECNICOS Y PROFESIONALES |
| |
$47.049.968 |
| |
|
| |
$8.764.355 |
| |
|
| |
$55.814.323 |
| |
|
53212 |
| |
OTROS GASTOS EN BIENES Y SERVICIOS
D |
| |
$156.957.351 |
| |
|
| |
$16.840.869 |
| |
|
| |
$173.798.220 |
| |
|
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| |
Totales del periodo |
| |
$1.922.788.123 |
| |
$1.922.788.123 |
| |
$1.066.152.293 |
| |
$1.066.152.293 |
| |
$2.146.346.457 |
| |
$2.146.346.457 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|