Boletin Financiero S2 Dic17

SISTEMA FINANCIERO POPUL
BOLETÍN FINANCIERO COM

SEGMENTO 2
ÍNDICE
PRESENTACIÓN
ÍNDICE
INTRODUCCIÓN
ESTADO FINANCIERO
RESULTADOS DEL EJERCICIO
CLASIFICACIÓN DE CARTERA
RANKING
INDICADORES FINANCIEROS
Fuente: Datos generados a partir de los informes mesuales de las Cooperativas de Ahorro y Crédito
Elaborado por: Dirección Nacional de Estadísticas y Estudios de la EPS y SFPS
Revisión y Aprobación: ivan.granda@seps.gob.ec
Responsable: dennys.andrade@seps.gob.ec; david.romero@seps.gob.ec
IERO POPULAR Y SOLIDARIO
INANCIERO COMPARATIVO
SEGMENTO 2
INTRODUCCIÓN
La SEPS como una entidad técnica de supervisión y control de las organizaciones de la economía popular y
solidaria, con personalidad jurídica de derecho público y autonomía administrativa y financiera, que busca e
desarrollo, estabilidad, solidez y correcto funcionamiento del sector económico popular y solidario.
Presenta el boletín financiero correspondiente a las cooperativas del Segmento 2*, utilizando estructuras de
estados financieros remitida a la SEPS, recopilando información desde diciembre 2016 a diciembre 2017. Co
la finalidad de generar estadísticas relevantes que permitan visualizar el sistema financiero de la economia
popular y solidaria.
La información presentada en este reporte estadístico es de exclusiva responsabilidad de las cooperativas de

ahorro y crédito supervisadas por la SEPS. La Superintendencia se reserva el derecho de actualizar la misma
momento de recibir nueva información o en caso de reproceso de información.
* Resolución 038-2015-F
* La Cooperativa de Ahorro y Crédito Santa Isabel Ltda. se excluye de la presente publicación debido a que s
anizaciones de la economía popular y
ministrativa y financiera, que busca el
r económico popular y solidario.
egmento 2*, utilizando estructuras de

diciembre 2016 a diciembre 2017. Con
el sistema financiero de la economia
esponsabilidad de las cooperativas de

va el derecho de actualizar la misma al
roceso de información.
a presente publicación debido a que se encuentra en un proceso de fusión por absorción.

ESTADO FINANCIERO
ESTADO FINANCIERO
SECTOR FINANCIERO POPULAR Y SOLIDARIO SEGMENTO 2
PERIODO DEL 31 DE ENERO 2017 AL 30 DE DICIEMBRE 2017
(Dólares)
Sum - Valor fecha NOM_RAZON_SOCIAL

12/31/16
CODIGO_CONTNombre_CuenTIPO GRUPO 15 DE ABRIL L ALFONSO JARAAMBATO LTDA
1 ACTIVO 1 1 76880025.4 32601270.67 69824908.86
11 FONDOS DISPO1 2 8139958.02 3927802.52 8508451.74
1101 Caja 1 4 715175.17 429427.54 1795350.03
110105 Efectivo 1 6 715025.17 428727.54 1793380.03
110110 Caja chica 1 6 150 700 1970
1103 Bancos y otras1 4 7363466.95 3481070.64 6667929.7
110305 Banco Central 1 6 1900425.8 120868.24 319024.18
110310 Bancos e instit1 6 2515532.42 3360202.4 2215611.43
110315 Bancos e instit1 6 0 0 0
110320 Instituciones d1 6 2947508.73 0 4133294.09
1104 Efectos de cob1 4 0 17304.34 45172.01
110401 Efectos de cob1 6 0 17304.34 45172.01
1105 Remesas en trá1 4 61315.9 0 0
110505 Del país 1 6 61315.9 0 0
110510 Del exterior 1 6 0 0 0
12 OPERACIONES1 2 0 0 0
1201 Fondos interf 1 4 0 0 0
120105 Bancos 1 6 0 0 0
120110 Otras instituci 1 6 0 0 0
120115 Instituciones d1 6 0 0 0
1202 Operaciones de 1 4 0 0 0
120205 Instituciones f 1 6 0 0 0
120210 Bancos 1 6 0 0 0
1299 (Provisión para1 4 0 0 0
129905 (Provisión fon 1 6 0 0 0
129910 (Provisión par 1 6 0 0 0
13 Inversiones 1 2 9003327.69 2787322.78 10126897.55
1301 A valor razona1 4 0 0 0
130105 De 1 a 30 días 1 6 0 0 0
130110 De 31 a 90 día1 6 0 0 0
130115 De 91 a 180 dí1 6 0 0 0
130120 De 181 a 360 d1 6 0 0 0
130125 De más de 3601 6 0 0 0
130150 De 1 a 30 días 1 6 0 0 0
Page 5
ESTADO FINANCIERO
130155 De 31 a 90 días1 6 0 0 0
130160 De 91 a 180 día1 6 0 0 0
130165 De 181 a 360 dí1 6 0 0 0
130170 De más de 3601 6 0 0 0
130205 De 1 a 30 días 1 6 0 0 0
130210 De 31 a 90 día1 6 0 0 0
130215 De 91 a 180 dí1 6 0 0 0
130220 De 181 a 360 d1 6 0 0 0
130225 De más de 3601 6 0 0 0
1303 Disponibles par1 4 9003327.69 2110434.44 1355895.55
130305 De 1 a 30 días 1 6 1949734.36 285452.03 63125
130310 De 31 a 90 día1 6 0 723332.42 66825.78
130315 De 91 a 180 dí1 6 200000 227649.99 342194.77
130320 De 181 a 360 d1 6 0 0 126250
130325 De más de 3601 6 0 0 757500
130350 De 1 a 30 días 1 6 3694695.12 204000 0
130355 De 31 a 90 días1 6 2611211.94 466000 0
130360 De 91 a 180 día1 6 0 204000 0
130365 De 181 a 360 dí1 6 547686.27 0 0
130370 De más de 3601 6 0 0 0
1304 Disponibles pa1 4 0 0 0
130405 De 1 a 30 días 1 6 0 0 0
130410 De 31 a 90 día1 6 0 0 0
130415 De 91 a 180 dí1 6 0 0 0
130420 De 181 a 360 d1 6 0 0 0
130425 De más de 3601 6 0 0 0
1305 Mantenidas has 1 4 0 676888.34 8271002
130505 De 1 a 30 días 1 6 0 220552.51 0
130510 De 31 a 90 día1 6 0 105635.83 0
130515 De 91 a 180 dí1 6 0 0 570001
130520 De 181 días a 1 6 0 0 0
130525 De 1 a 3 años 1 6 0 0 0
130530 De 3 a 5 años 1 6 0 0 0
130535 De 5 a 10 años1 6 0 0 0
130540 De más de 10 a1 6 0 0 0
130550 De 1 a 30 días 1 6 0 0 900000
130555 De 31 a 90 días1 6 0 350700 1600000
130560 De 91 a 180 día1 6 0 0 5101000
130565 De 181 días a 11 6 0 0 100001
130570 De 1 a 3 años s1 6 0 0 0
130575 De 3 a 5 años s1 6 0 0 0
130580 De 5 a 10 años1 6 0 0 0
130585 De más de 10 a1 6 0 0 0
1306 Mantenidas has 1 4 0 0 500000
130605 De 1 a 30 días 1 6 0 0 0
130610 De 31 a 90 día1 6 0 0 500000
130615 De 91 a 180 dí1 6 0 0 0
130620 De 181 días a 1 6 0 0 0
Page 6
ESTADO FINANCIERO
130625 De 1 a 3 años 1 6 0 0 0
130630 De 3 a 5 años 1 6 0 0 0
130635 De 5 a 10 años1 6 0 0 0
130640 De más de 10 1 6 0 0 0
1307 De disponibilid1 4 0 0 0
130705 Entregadas par1 6 0 0 0
130710 Depósitos sujet1 6 0 0 0
130720 Entregados en1 6 0 0 0
130790 Otros 1 6 0 0 0
139905 (Provisión por 1 6 0 0 0
139910 (Provisión gene1 6 0 0 0
14 CARTERA DE C1 2 51566433.84 23400659.13 47141463.43
1401 Cartera de créd1 4 5126114.83 1995063.14 266541.82
140105 De 1 a 30 días 1 6 132489.78 444858.55 16627.08
140110 De 31 a 90 día1 6 280161.34 756911.8 27470.19
140115 De 91 a 180 dí1 6 483073.65 428210.18 34278.01
140120 De 181 a 360 d1 6 853652.35 181901.57 63000
140125 De más de 3601 6 3376737.71 183181.04 125166.54
1402 Cartera de cré 1 4 14144993.59 10007280.62 5630616.59
140205 De 1 a 30 días 1 6 367471.15 598565.83 318942.52
140210 De 31 a 90 día1 6 911345.59 1401522.89 552609.25
140215 De 91 a 180 dí1 6 1546095.11 1471155.36 783166.85
140220 De 181 a 360 d1 6 2880120.11 1886872.31 1409647.23
140225 De más de 3601 6 8439961.63 4649164.23 2566250.74
1403 Cartera de cré 1 4 7673871.62 0 0
140305 De 1 a 30 días 1 6 74670.04 0 0
140310 De 31 a 90 día1 6 162642.81 0 0
140315 De 91 a 180 dí1 6 276170.89 0 0
140320 De 181 a 360 d1 6 483320.08 0 0
140325 De más de 3601 6 6677067.8 0 0
1404 Cartera de mic1 4 14054883.65 10029884.83 41141187.86
140405 De 1 a 30 días 1 6 398676.6 561794.76 2181127.28
140410 De 31 a 90 día1 6 870082.54 1266897.17 3930885.7
140415 De 91 a 180 dí1 6 1536524.06 1510447.51 5329310.56
140420 De 181 a 360 d1 6 2912085.35 1952220.49 9507339.15
140425 De más de 3601 6 8337515.1 4738524.9 20192525.17
1405 Cartera de cré 1 4 0 0 0
140505 De 1 a 30 días 1 6 0 0 0
140510 De 31 a 90 día1 6 0 0 0
140515 De 91 a 180 dí1 6 0 0 0
140520 De 181 a 360 d1 6 0 0 0
140525 De más de 3601 6 0 0 0
140605 De 1 a 30 días 1 6 0 0 0
140610 De 31 a 90 día1 6 0 0 0
140615 De 91 a 180 dí1 6 0 0 0
140620 De 181 a 360 d1 6 0 0 0
140625 De más de 3601 6 0 0 0
Page 7
ESTADO FINANCIERO
1407 Cartera de cré 1 4 2057092.79 0 0
140705 De 1 a 30 días 1 6 12725.75 0 0
140710 De 31 a 90 día1 6 60659.61 0 0
140715 De 91 a 180 dí1 6 97715.81 0 0
140720 De 181 a 360 d1 6 207785.65 0 0
140725 De más de 3601 6 1678205.97 0 0
140805 De 1 a 30 días 1 6 0 0 0
140810 De 31 a 90 día1 6 0 0 0
140815 De 91 a 180 dí1 6 0 0 0
140820 De 181 a 360 d1 6 0 0 0
140825 De más de 3601 6 0 0 0
1409 Cartera de créd1 4 700249.78 0 0
140905 De 1 a 30 días 1 6 16142.25 0 0
140910 De 31 a 90 día1 6 28019.34 0 0
140915 De 91 a 180 dí1 6 42685.91 0 0
140920 De 181 a 360 d1 6 89859.3 0 0
140925 De más de 3601 6 523542.98 0 0
1410 Cartera de cré 1 4 63434.67 129426.72 0
141005 De 1 a 30 días 1 6 1248.73 3531.86 0
141010 De 31 a 90 día1 6 2215.78 6285.41 0
141015 De 91 a 180 dí1 6 3001.95 7571.33 0
141020 De 181 a 360 d1 6 6005.03 18340.6 0
141025 De más de 3601 6 50963.18 93697.52 0
1411 Cartera de cré 1 4 41836.83 0 0
141105 De 1 a 30 días 1 6 269.11 0 0
141110 De 31 a 90 día1 6 573.37 0 0
141115 De 91 a 180 dí1 6 785.44 0 0
141120 De 181 a 360 d1 6 1761.31 0 0
141125 De más de 3601 6 38447.6 0 0
1412 Cartera de mic1 4 24772.95 27454.73 0
141205 De 1 a 30 días 1 6 208.42 1652.59 0
141210 De 31 a 90 día1 6 1286.56 2365.59 0
141215 De 91 a 180 dí1 6 2181.52 3646.63 0
141220 De 181 a 360 d1 6 3411.72 7114.53 0
141225 De más de 3601 6 17684.73 12675.39 0
141305 De 1 a 30 días 1 6 0 0 0
141310 De 31 a 90 día1 6 0 0 0
141315 De 91 a 180 dí1 6 0 0 0
141320 De 181 a 360 d1 6 0 0 0
141325 De más de 3601 6 0 0 0
141405 De 1 a 30 días 1 6 0 0 0
141410 De 31 a 90 día1 6 0 0 0
141415 De 91 a 180 dí1 6 0 0 0
141420 De 181 a 360 d1 6 0 0 0
141425 De más de 3601 6 0 0 0
Page 8
ESTADO FINANCIERO
141505 De 1 a 30 días 1 6 0 0 0
141510 De 31 a 90 día1 6 0 0 0
141515 De 91 a 180 dí1 6 0 0 0
141520 De 181 a 360 d1 6 0 0 0
141525 De más de 3601 6 0 0 0
141605 De 1 a 30 días 1 6 0 0 0
141610 De 31 a 90 día1 6 0 0 0
141615 De 91 a 180 dí1 6 0 0 0
141620 De 181 a 360 d1 6 0 0 0
141625 De más de 3601 6 0 0 0
1417 Cartera de cré 1 4 3005439.28 3463.9 0
141705 De 1 a 30 días 1 6 40778.22 966.04 0
141710 De 31 a 90 día1 6 60952.1 985.51 0
141715 De 91 a 180 dí1 6 91233.27 1512.35 0
141720 De 181 a 360 d1 6 202577.11 0 0
141725 De más de 3601 6 2609898.58 0 0
1418 Cartera de cré 1 4 231187.11 27475.54 0
141805 De 1 a 30 días 1 6 6980.78 775.54 0
141810 De 31 a 90 día1 6 13003.37 1617.62 0
141815 De 91 a 180 dí1 6 19852.1 2469.59 0
141820 De 181 a 360 d1 6 37632.54 5258.68 0
141825 De más de 3601 6 153718.32 17354.11 0
1419 Cartera de cré 1 4 339881.57 0 0
141905 De 1 a 30 días 1 6 2079.19 0 0
141910 De 31 a 90 día1 6 3570.2 0 0
141915 De 91 a 180 dí1 6 5305.31 0 0
141920 De 181 a 360 d1 6 12543.61 0 0
141925 De más de 3601 6 316383.26 0 0
1420 Cartera de mic1 4 309309.53 38052.39 0
142005 De 1 a 30 días 1 6 6005.9 1983.68 0
142010 De 31 a 90 día1 6 10898.02 2554.84 0
142015 De 91 a 180 dí1 6 17229.97 3923.24 0
142020 De 181 a 360 d1 6 38685.45 8438.95 0
142025 De más de 3601 6 236490.19 21151.68 0
142105 De 1 a 30 días 1 6 0 0 0
142110 De 31 a 90 día1 6 0 0 0
142115 De 91 a 180 dí1 6 0 0 0
142120 De 181 a 360 d1 6 0 0 0
142125 De más de 3601 6 0 0 0
142205 De 1 a 30 días 1 6 0 0 0
142210 De 31 a 90 día1 6 0 0 0
142215 De 91 a 180 dí1 6 0 0 0
142220 De 181 a 360 d1 6 0 0 0
142225 De más de 3601 6 0 0 0
142305 De 1 a 30 días 1 6 0 0 0
Page 9
ESTADO FINANCIERO
142310 De 31 a 90 día1 6 0 0 0
142315 De 91 a 180 dí1 6 0 0 0
142320 De 181 a 360 d1 6 0 0 0
142325 De más de 3601 6 0 0 0
142405 De 1 a 30 días 1 6 0 0 0
142410 De 31 a 90 día1 6 0 0 0
142415 De 91 a 180 dí1 6 0 0 0
142420 De 181 a 360 d1 6 0 0 0
142425 De más de 3601 6 0 0 0
1425 Cartera de cré 1 4 1281146.37 0 0
142505 De 1 a 30 días 1 6 112870.84 0 0
142510 De 31 a 90 día1 6 72060.12 0 0
142515 De 91 a 180 dí1 6 100601.79 0 0
142520 De 181 a 360 d1 6 161203.13 0 0
142525 De más de 3601 6 834410.49 0 0
1426 Cartera de cré 1 4 538651.58 310920.72 211186.36
142605 De 1 a 30 días 1 6 81746.72 42984.83 37788.5
142610 De 31 a 90 día1 6 50227.92 37270.08 29648.81
142615 De 91 a 180 dí1 6 71743.62 44763.09 37315.66
142620 De 181 a 360 d1 6 121109.24 79523.34 51694.26
142625 De más de 3601 6 213824.08 106379.38 54739.13
1427 Cartera de cré 1 4 1013995.72 0 0
142705 De 1 a 30 días 1 6 29573.02 0 0
142710 De 31 a 90 día1 6 17296.29 0 0
142715 De 91 a 180 dí1 6 26042.13 0 0
142720 De 181 a 360 d1 6 49883.83 0 0
142725 De más de 3601 6 891200.45 0 0
1428 Cartera de mic1 4 859791.86 678900.02 2639208.1
142805 De 1 a 30 días 1 6 121355.42 98879.54 474478.83
142810 De 31 a 90 día1 6 93433.38 88784.88 368306.98
142815 De 91 a 180 dí1 6 143060.25 120532.48 441488.54
142820 De 181 a 360 d1 6 222712.7 189620.81 639544.77
142825 De más de 3601 6 279230.11 181082.31 715388.98
142905 De 1 a 30 días 1 6 0 0 0
142910 De 31 a 90 día1 6 0 0 0
142915 De 91 a 180 dí1 6 0 0 0
142920 De 181 a 360 d1 6 0 0 0
142925 De más de 3601 6 0 0 0
143005 De 1 a 30 días 1 6 0 0 0
143010 De 31 a 90 día1 6 0 0 0
143015 De 91 a 180 dí1 6 0 0 0
143020 De 181 a 360 d1 6 0 0 0
143025 De más de 3601 6 0 0 0
143105 De 1 a 30 días 1 6 0 0 0
143110 De 31 a 90 día1 6 0 0 0
Page 10
ESTADO FINANCIERO
143115 De 91 a 180 dí1 6 0 0 0
143120 De 181 a 360 d1 6 0 0 0
143125 De más de 3601 6 0 0 0
143205 De 1 a 30 días 1 6 0 0 0
143210 De 31 a 90 día1 6 0 0 0
143215 De 91 a 180 dí1 6 0 0 0
143220 De 181 a 360 d1 6 0 0 0
143225 De más de 3601 6 0 0 0
143305 De 1 a 30 días 1 6 0 0 0
143310 De 31 a 90 día1 6 0 0 0
143315 De 91 a 180 dí1 6 0 0 0
143320 De 181 a 360 d1 6 0 0 0
143325 De más de 3601 6 0 0 0
1434 Cartera de cré 1 4 95.56 20310.14 0
143405 De 1 a 30 días 1 6 95.56 2490.52 0
143410 De 31 a 90 día1 6 0 2567.92 0
143415 De 91 a 180 dí1 6 0 3952.92 0
143420 De 181 a 360 d1 6 0 8378.55 0
143425 De más de 3601 6 0 2920.23 0
143505 De 1 a 30 días 1 6 0 0 0
143510 De 31 a 90 día1 6 0 0 0
143515 De 91 a 180 dí1 6 0 0 0
143520 De 181 a 360 d1 6 0 0 0
143525 De más de 3601 6 0 0 0
1436 Cartera microc1 4 7865.04 29090.07 0
143605 De 1 a 30 días 1 6 587.93 7792.97 0
143610 De 31 a 90 día1 6 538.32 5179.46 0
143615 De 91 a 180 dí1 6 339.26 6285.64 0
143620 De 181 a 360 d1 6 323.8 5354.57 0
143625 De más de 3601 6 6075.73 4477.43 0
143705 De 1 a 30 días 1 6 0 0 0
143710 De 31 a 90 día1 6 0 0 0
143715 De 91 a 180 dí1 6 0 0 0
143720 De 181 a 360 d1 6 0 0 0
143725 De más de 3601 6 0 0 0
143805 De 1 a 30 días 1 6 0 0 0
143810 De 31 a 90 día1 6 0 0 0
143815 De 91 a 180 dí1 6 0 0 0
143820 De 181 a 360 d1 6 0 0 0
143825 De más de 3601 6 0 0 0
143905 De 1 a 30 días 1 6 0 0 0
143910 De 31 a 90 día1 6 0 0 0
143915 De 91 a 180 dí1 6 0 0 0
Page 11
ESTADO FINANCIERO
143920 De 181 a 360 d1 6 0 0 0
143925 De más de 3601 6 0 0 0
144005 De 1 a 30 días 1 6 0 0 0
144010 De 31 a 90 día1 6 0 0 0
144015 De 91 a 180 dí1 6 0 0 0
144020 De 181 a 360 d1 6 0 0 0
144025 De más de 3601 6 0 0 0
1441 Cartera de cré 1 4 166474.24 0 0
144105 De 1 a 30 días 1 6 5492.65 0 0
144110 De 31 a 90 día1 6 5630.91 0 0
144115 De 91 a 180 dí1 6 8633.69 0 0
144120 De 181 a 360 d1 6 17921.25 0 0
144125 De más de 3601 6 128795.74 0 0
1442 Cartera de cré 1 4 2809.33 58845.04 0
144205 De 1 a 30 días 1 6 786.88 8201.5 0
144210 De 31 a 90 día1 6 613.02 494.98 0
144215 De 91 a 180 dí1 6 636.59 8790.77 0
144220 De 181 a 360 d1 6 579.73 18652.81 0
144225 De más de 3601 6 193.11 22704.98 0
144305 De 1 a 30 días 1 6 0 0 0
144310 De 31 a 90 día1 6 0 0 0
144315 De 91 a 180 dí1 6 0 0 0
144320 De 181 a 360 d1 6 0 0 0
144325 De más de 3601 6 0 0 0
1444 Cartera microc1 4 29635.32 6815.25 0
144405 De 1 a 30 días 1 6 2096.05 593.56 0
144410 De 31 a 90 día1 6 2031.44 467.84 0
144415 De 91 a 180 dí1 6 3208.67 727 0
144420 De 181 a 360 d1 6 6736.17 1561.79 0
144425 De más de 3601 6 15562.99 3465.06 0
144505 De 1 a 30 días 1 6 0 0 0
144510 De 31 a 90 día1 6 0 0 0
144515 De 91 a 180 dí1 6 0 0 0
144520 De 181 a 360 d1 6 0 0 0
144525 De más de 3601 6 0 0 0
144605 De 1 a 30 días 1 6 0 0 0
144610 De 31 a 90 día1 6 0 0 0
144615 De 91 a 180 dí1 6 0 0 0
144620 De 181 a 360 d1 6 0 0 0
144625 De más de 3601 6 0 0 0
144705 De 1 a 30 días 1 6 0 0 0
144710 De 31 a 90 día1 6 0 0 0
144715 De 91 a 180 dí1 6 0 0 0
144720 De 181 a 360 d1 6 0 0 0
Page 12
ESTADO FINANCIERO
144725 De más de 3601 6 0 0 0
144805 De 1 a 30 días 1 6 0 0 0
144810 De 31 a 90 día1 6 0 0 0
144815 De 91 a 180 dí1 6 0 0 0
144820 De 181 a 360 d1 6 0 0 0
144825 De más de 3601 6 0 0 0
1449 Cartera de créd1 4 4526581.72 67966.05 0
144905 De 1 a 30 días 1 6 0 0 0
144910 De 31 a 90 día1 6 3167372.61 0 0
144915 De 91 a 180 dí1 6 534981.41 0 0
144920 De 181 a 360 d1 6 823701.47 32866.77 0
144925 De más de 3601 6 526.23 35099.28 0
1450 Cartera de cré 1 4 835848.56 209523.75 276754.52
145005 De 1 a 30 días 1 6 8680.2 0 0
145010 De 31 a 90 día1 6 574604.93 33789.04 23326.63
145015 De 91 a 180 dí1 6 102478.12 43346.53 19459.96
145020 De 181 a 270 d1 6 54334.02 29046.6 21256.29
145025 De más de 2701 6 95751.29 103341.58 212711.64
1451 Cartera de cré 1 4 642575.06 0 0
145105 De 1 a 30 días 1 6 0 0 0
145110 De 31 a 90 día1 6 581669.03 0 0
145115 De 91 a 270 dí1 6 55420.76 0 0
145120 De 271 a 360 d1 6 4362.2 0 0
145125 De 361 a 720 d1 6 1098.07 0 0
145130 De más de 7201 6 25 0 0
1452 Cartera de mic1 4 1015292.03 620614.05 2801238.96
145205 De 1 a 30 días 1 6 48924.14 0 0
145210 De 31 a 90 día1 6 701635.78 109522.08 320403.37
145215 De 91 a 180 dí1 6 171947.54 94598.49 429525.72
145220 De 181 a 360 d1 6 77999.21 147790.99 649271.44
145225 De más de 3601 6 14785.36 268702.49 1402038.43
145305 De 1 a 30 días 1 6 0 0 0
145310 De 31 a 90 día1 6 0 0 0
145315 De 91 a 180 dí1 6 0 0 0
145320 De 181 a 360 d1 6 0 0 0
145325 De más de 3601 6 0 0 0
145405 De 1 a 30 días 1 6 0 0 0
145410 De 31 a 90 día1 6 0 0 0
145415 De 91 a 180 dí1 6 0 0 0
145420 De 181 a 360 d1 6 0 0 0
145425 De más de 3601 6 0 0 0
145505 De 1 a 30 días 1 6 0 0 0
145510 De 31 a 90 día1 6 0 0 0
145515 De 91 a 180 dí1 6 0 0 0
145520 De 181 a 360 d1 6 0 0 0
Page 13
ESTADO FINANCIERO
145525 De más de 3601 6 0 0 0
145605 De 1 a 30 días 1 6 0 0 0
145610 De 31 a 90 día1 6 0 0 0
145615 De 91 a 270 dí1 6 0 0 0
145620 De 271 a 360 d1 6 0 0 0
145625 De 361 a 720 d1 6 0 0 0
145630 De más de 7201 6 0 0 0
1457 Cartera de créd1 4 230002 0 0
145705 De 1 a 30 días 1 6 0 0 0
145710 De 31 a 90 día1 6 50000 0 0
145715 De 91 a 180 dí1 6 180000 0 0
145720 De 181 a 360 d1 6 0 0 0
145725 De más de 3601 6 2 0 0
1458 Cartera de cré 1 4 3645.44 164792.34 0
145805 De 1 a 30 días 1 6 0 0 0
145810 De 31 a 90 día1 6 2760.38 64428.01 0
145815 De 91 a 180 dí1 6 275.68 0 0
145820 De 181 a 270 d1 6 264.86 0 0
145825 De más de 2701 6 344.52 100364.33 0
145905 De 1 a 30 días 1 6 0 0 0
145910 De 31 a 90 día1 6 0 0 0
145915 De 91 a 270 dí1 6 0 0 0
145920 De 271 a 360 d1 6 0 0 0
145925 De 361 a 720 d1 6 0 0 0
145930 De más de 7201 6 1 0 0
1460 Cartera de mic1 4 5830.07 86142.55 0
146005 De 1 a 30 días 1 6 46.5 0 0
146010 De 31 a 90 día1 6 5300.85 9294.32 0
146015 De 91 a 180 dí1 6 480.72 12564.04 0
146020 De 181 a 360 d1 6 0 21032.51 0
146025 De más de 3601 6 2 43251.68 0
146105 De 1 a 30 días 1 6 0 0 0
146110 De 31 a 90 día1 6 0 0 0
146115 De 91 a 180 dí1 6 0 0 0
146120 De 181 a 360 d1 6 0 0 0
146125 De más de 3601 6 0 0 0
146205 De 1 a 30 días 1 6 0 0 0
146210 De 31 a 90 día1 6 0 0 0
146215 De 91 a 180 dí1 6 0 0 0
146220 De 181 a 360 d1 6 0 0 0
146225 De más de 3601 6 0 0 0
146305 De 1 a 30 días 1 6 0 0 0
146310 De 31 a 90 día1 6 0 0 0
146315 De 91 a 180 dí1 6 0 0 0
Page 14
ESTADO FINANCIERO
146320 De 181 a 360 d1 6 0 0 0
146325 De más de 3601 6 0 0 0
146405 De 1 a 30 días 1 6 0 0 0
146410 De 31 a 90 día1 6 0 0 0
146415 De 91 a 270 dí1 6 0 0 0
146420 De 271 a 360 d1 6 0 0 0
146425 De 361 a 720 d1 6 0 0 0
146430 De más de 7201 6 0 0 0
1465 Cartera de cré 1 4 5351.91 0 0
146505 De 1 a 30 días 1 6 0 0 0
146510 De 31 a 90 día1 6 4477.8 0 0
146515 De 91 a 180 dí1 6 868.11 0 0
146520 De 181 a 360 d1 6 0 0 0
146525 De más de 3601 6 6 0 0
1466 Cartera de cré 1 4 738.45 13278.24 0
146605 De 1 a 30 días 1 6 0 0 0
146610 De 31 a 90 día1 6 521.95 7824.01 0
146615 De 91 a 180 dí1 6 211.5 5454.23 0
146620 De 181 a 270 d1 6 0 0 0
146625 De más de 2701 6 5 0 0
146705 De 1 a 30 días 1 6 0 0 0
146710 De 31 a 90 día1 6 0 0 0
146715 De 91 a 270 dí1 6 0 0 0
146720 De 271 a 360 d1 6 0 0 0
146725 De 361 a 720 d1 6 0 0 0
146730 De más de 7201 6 1 0 0
1468 Cartera de mic1 4 834.92 26923.76 0
146805 De 1 a 30 días 1 6 520.82 0 0
146810 De 31 a 90 día1 6 6.67 26635.96 0
146815 De 91 a 180 dí1 6 299.43 287.8 0
146820 De 181 a 360 d1 6 0 0 0
146825 De más de 3601 6 8 0 0
146905 De 1 a 30 días 1 6 0 0 0
146910 De 31 a 90 día1 6 0 0 0
146915 De 91 a 180 dí1 6 0 0 0
146920 De 181 a 360 d1 6 0 0 0
146925 De más de 3601 6 0 0 0
147005 De 1 a 30 días 1 6 0 0 0
147010 De 31 a 90 día1 6 0 0 0
147015 De 91 a 180 dí1 6 0 0 0
147020 De 181 a 360 d1 6 0 0 0
147025 De más de 3601 6 0 0 0
147105 De 1 a 30 días 1 6 0 0 0
147110 De 31 a 90 día1 6 0 0 0
Page 15
ESTADO FINANCIERO
147115 De 91 a 180 dí1 6 0 0 0
147120 De 181 a 360 d1 6 0 0 0
147125 De más de 3601 6 0 0 0
147205 De 1 a 30 días 1 6 0 0 0
147210 De 31 a 90 día1 6 0 0 0
147215 De 91 a 270 dí1 6 0 0 0
147220 De 271 a 360 d1 6 0 0 0
147225 De 361 a 720 d1 6 0 0 0
147230 De más de 7201 6 0 0 0
147305 De 1 a 30 días 1 6 0 0 0
147310 De 31 a 90 día1 6 0 0 0
147315 De 91 a 180 dí1 6 0 0 0
147320 De 181 a 360 d1 6 0 0 0
147325 De más de 3601 6 0 0 0
147505 De 1 a 30 días 1 6 0 0 0
147510 De 31 a 90 día1 6 0 0 0
147515 De 91 a 180 dí1 6 0 0 0
147520 De 181 a 360 d1 6 0 0 0
147525 De más de 3601 6 0 0 0
147705 De 1 a 30 días 1 6 0 0 0
147710 De 31 a 90 día1 6 0 0 0
147715 De 91 a 180 dí1 6 0 0 0
147720 De 181 a 360 d1 6 0 0 0
147725 De más de 3601 6 0 0 0
147905 De 1 a 30 días 1 6 0 0 0
147910 De 31 a 90 día1 6 0 0 0
147915 De 91 a 180 dí1 6 0 0 0
147920 De 181 a 360 d1 6 0 0 0
147925 De más de 3601 6 0 0 0
148105 De 1 a 30 días 1 6 0 0 0
148110 De 31 a 90 día1 6 0 0 0
148115 De 91 a 180 dí1 6 0 0 0
148120 De 181 a 360 d1 6 0 0 0
148125 De más de 3601 6 0 0 0
148305 De 1 a 30 días 1 6 0 0 0
148310 De 31 a 90 día1 6 0 0 0
148315 De 91 a 180 dí1 6 0 0 0
148320 De 181 a 360 d1 6 0 0 0
148325 De más de 3601 6 0 0 0
148505 De 1 a 30 días 1 6 0 0 0
148510 De 31 a 90 día1 6 0 0 0
Page 16
ESTADO FINANCIERO
148515 De 91 a 180 dí1 6 0 0 0
148520 De 181 a 360 d1 6 0 0 0
148525 De más de 3601 6 0 0 0
148705 De 1 a 30 días 1 6 0 0 0
148710 De 31 a 90 día1 6 0 0 0
148715 De 91 a 180 dí1 6 0 0 0
148720 De 181 a 360 d1 6 0 0 0
148725 De más de 3601 6 0 0 0
148905 De 1 a 30 días 1 6 0 0 0
148910 De 31 a 90 día1 6 0 0 0
148915 De 91 a 180 dí1 6 0 0 0
148920 De 181 a 360 d1 6 0 0 0
148925 De más de 3601 6 0 0 0
1499 (Provisiones pa1 4 -7373801.54 -1151564.72 -5825270.78
149905 (Cartera de cré1 6 -2480030.37 -36663 -4889.18
149910 (Cartera de cr 1 6 -800115.64 -408403.04 -498289.53
149915 (Cartera de cré1 6 -642551.11 0 0
149920 (Cartera de mi1 6 -889341.73 -706498.68 -5322092.07
149925 (Cartera de cr 1 6 0 0 0
149930 (Cartera de cré1 6 0 0 0
149935 (Cartera de cr 1 6 -10452.24 0 0
149940 (Cartera de cré1 6 0 0 0
149945 (Cartera de cré1 6 -98186.42 0 0
149950 (Cartera de cr 1 6 -2355030.29 0 0
149955 (Cartera de cr 1 6 0 0 0
149980 (Provisión gené1 6 -98093.74 0 0
149985 (Provisión anti1 6 0 0 0
149987 (Provisiones n 1 6 0 0 0
149989 (Provision gené1 6 0 0 0
15 Deudores por 1 2 0 0 0
1501 Dentro del pla1 4 0 0 0
1502 Después del pl1 4 0 0 0
16 Cuentas por co1 2 1851416.79 313791.1 859369.49
1601 Intereses por 1 4 0 0 0
160105 Interfnacieras1 6 0 0 0
1602 Intereses por 1 4 69057.34 23979.55 123928.32
160210 Disponibles pa1 6 69057.34 17642.36 22339.04
160215 Mantenidas has 1 6 0 6337.19 101589.28
1603 Intereses por c1 4 1351236.21 227450.16 472997.25
160305 Cartera de créd1 6 196789.84 19817.36 1481.2
160310 Cartera de cré 1 6 321635.31 95877.7 50476.22
160315 Cartera de créd1 6 205484.91 0 0
Page 17
ESTADO FINANCIERO
160320 Cartera de mic1 6 485183.2 110476.34 421039.83
160325 Cartera de cré 1 6 0 0 0
160330 Cartera de cré 1 6 0 0 0
160335 Cartera de cré 1 6 18223.84 0 0
160340 Cartera de créd1 6 0 0 0
160341 Cartera de cré 1 6 0 0 0
160345 Cartera de cré 1 6 28146.26 571.45 0
160350 Cartera de cré 1 6 95772.85 707.31 0
1604 Otros interese1 4 0 0 0
1605 Comisiones po1 4 0 0 0
160505 CARTERA DE C1 6 0 0 0
160510 Deudores por 1 6 0 0 0
160515 Operaciones c1 6 0 0 0
160590 Otras 1 6 0 0 0
1606 Rendimientos p 1 4 0 0 0
1609 Garantías paga1 4 0 0 0
160905 Créditos comer1 6 0 0 0
160990 Contingentes 1 6 0 0 0
1611 Anticipo para 1 4 0 0 0
1612 Inversiones ve1 4 0 0 0
1614 Pagos por cuen1 4 123989.31 32814.46 134645.25
161405 Intereses 1 6 0 0 0
161410 Comisiones 1 6 0 0 0
161415 Gastos por ope1 6 0 0 0
161420 Seguros 1 6 0 0 5978.35
161425 Impuestos 1 6 0 0 0
161430 Gastos judicial1 6 116058.84 31288.88 128666.9
161490 Otros 1 6 7930.47 1525.58 0
1615 Intereses rees 1 4 0 0 0
161505 Intereses de ca1 6 0 0 0
161510 Intereses de c 1 6 0 0 0
161520 Intereses de c 1 6 0 0 0
161525 Intereses de c 1 6 0 0 0
161535 Intereses de c 1 6 0 0 0
161545 Intereses de c 1 6 0 0 0
1617 Subsidios por 1 4 0 0 0
1619 Cuentas por co1 4 0 0 0
1690 Cuentas por co1 4 662551.46 32740.95 129089.57
169005 Anticipos al pe1 6 0 8226.73 1921.18
169010 Préstamos de 1 6 0 0 0
169015 Cheques prote1 6 0 0 0
169020 Arrendamiento1 6 0 0 0
169025 Establecimiento1 6 0 0 0
169030 Por venta de b1 6 0 0 0
169035 Juicios ejecut 1 6 0 0 0
169040 Emisión y reno1 6 0 0 0
Page 18
ESTADO FINANCIERO
169090 Otras 1 6 662551.46 24514.22 127168.39
1699 (Provisión par 1 4 -355417.53 -3194.02 -1290.9
169905 (Provisión par 1 6 0 -2545.68 0
169910 (Provisión para1 6 -355417.53 -648.34 -1290.9
169915 (Provisiones p 1 6 0 0 0
17 BIENES REALI 1 2 1064638.03 119108.03 68748.6
1702 Bienes adjudic1 4 1231326.02 136109.49 80952.92
170205 Terrenos 1 6 962816.25 0 58382.47
170210 Edifcios y otro1 6 268509.77 136109.49 0
170215 Mobiliario, ma1 6 0 0 0
170220 Unidades de t 1 6 0 0 22570.45
170225 Derechos fduc1 6 0 0 0
170230 Otros títulos v 1 6 0 0 0
170235 Mercaderías 1 6 0 0 0
170250 CARTERA DE C1 6 0 0 0
170290 Otros 1 6 0 0 0
1705 Bienes arrend 1 4 0 0 0
170505 Inmuebles 1 6 0 0 0
170510 Muebles, enser1 6 0 0 0
170515 Equipos de co 1 6 0 0 0
170520 Unidades de t 1 6 0 0 0
170590 Otros 1 6 0 0 0
170599 (Depreciación 1 6 0 0 0
1706 Bienes no utili1 4 185654.58 17025.92 0
170605 Terrenos 1 6 0 17025.92 0
170610 Edifcios 1 6 371150.05 0 0
170615 Otros locales 1 6 0 0 0
170620 Remodelacione1 6 0 0 0
170690 Otros 1 6 0 0 0
170699 (Depreciación 1d 6 -185495.47 0 0
1799 (Provisión par 1 4 -352342.57 -34027.38 -12204.32
179910 (Provisión par 1 6 -352342.57 -34027.38 -12204.32
179915 (Provisión por 1 6 0 0 0
18 PROPIEDADES 1 2 4497961.07 1760616.92 2870902.94
1801 Terrenos 1 4 756025.15 275110.7 722426.61
1802 Edifcios 1 4 4900679.25 1536462.55 2106036
1803 Construcciones1 4 119501.54 0 0
1804 Otros locales 1 4 0 0 83147.2
1805 Muebles, enser1 4 1455599.63 290159.09 355042.76
1806 Equipos de co 1 4 972136.94 403842.19 465262.02
1807 Unidades de t 1 4 0 1902.88 332393.36
1808 Equipos de con1 4 0 0 0
1890 Otros 1 4 0 0 1133.93
1899 (Depreciación 1 4 -3705981.44 -746860.49 -1194538.94
189905 (Edifcios) 1 6 -2053364.74 -295251.91 -481357.27
189910 (Otros locales)1 6 0 0 -35456.64
189915 (Muebles, ense1 6 -789054.27 -144795.76 -177456.49
189920 (Equipos de c 1 6 -863562.43 -306115.2 -319300.09
189925 (Unidades de t1 6 0 -697.62 -180769.67
Page 19
ESTADO FINANCIERO
189930 (Equipos de co1 6 0 0 -198.78
189940 (Otros) 1 6 0 0 0
19 Otros activos 1 2 756289.96 291970.19 249075.11
1901 Inversiones en1 4 143407.17 61320.42 96631.45
190105 En subsidiarias1 6 0 0 0
190110 En otras instit 1 6 0 61270.42 0
190115 En compañías 1 6 0 0 0
190120 En compañías 1d 6 0 0 0
190125 En otros organ1 6 143407.17 50 96631.45
190130 Inversiones no1 6 0 0 0
1902 Derechos fduc1 4 0 0 0
190205 Inversiones 1 6 0 0 0
190210 Cartera de cré 1 6 0 0 0
190215 Cartera de cré 1 6 0 0 0
190220 Cartera de cré 1 6 0 0 0
190221 Cartera de cré 1 6 0 0 0
190225 Cartera de cré 1 6 0 0 0
190226 Cartera de cré 1 6 0 0 0
190230 Cartera de cré 1 6 0 0 0
190231 Cartera de cré 1 6 0 0 0
190235 Cartera de cré 1 6 0 0 0
190240 Deudores por 1 6 0 0 0
190255 Bienes adjudic1 6 0 0 0
190265 Bienes no utili1 6 0 0 0
190270 PROPIEDADES 1 6 0 0 0
190275 Otros activos 1 6 0 0 0
190280 Inversiones en1 6 0 0 0
190285 FONDOS DISPO1 6 0 0 0
190286 Fondos de liqu1 6 0 0 0
1904 Gastos y pagos1 4 379699.22 30319.88 22204.75
190405 Intereses 1 6 0 0 0
190410 Anticipos a ter1 6 61991.66 18726.87 6128.66
190490 Otros 1 6 317707.56 11593.01 16076.09
190499 (Amortización 1 6 0 0 0
1905 Gastos diferid 1 4 102815.43 152271.54 108336.31
190505 Gastos de cons1 6 0 0 0
190510 Gastos de inst 1 6 0 0 0
190515 Estudios 1 6 0 0 0
190520 Programas de 1 6 37972.5 9079.26 75978.39
190525 Gastos de ade 1 6 37508.72 158098.98 0
190530 Plusvalía merca1 6 0 0 0
190590 Otros 1 6 27334.21 48095.67 76995.37
190599 (Amortización 1 6 0 -63002.37 -44637.45
1906 Materiales, me1 4 47457.17 0 11782.58
190610 Mercaderías de1 6 0 0 0
190615 Proveeduría 1 6 47457.17 0 11782.58
1908 Transferencias1 4 0 0 0
1909 Derechos Fiduci 1 4 0 0 0
Page 20
ESTADO FINANCIERO
190905 De activos de i1 6 0 0 0
190910 De recursos pr1 6 0 0 0
1990 Otros 1 4 94758.1 48058.35 10120.02
199005 Impuesto al va1 6 0 0 20.02
199010 Otros impuest1 6 17148.28 44658.35 0
199015 Depósitos en g1 6 39531.96 3400 10100
199025 Faltantes de ca1 6 35069.47 0 0
199090 Varias 1 6 3008.39 0 0
1999 (Provisión para1 4 -11847.13 0 0
199905 (Provisión para1 6 -1434.07 0 0
199990 (Provisión para1 6 -10413.06 0 0
2 PASIVOS 2 1 63987946.59 27322907.68 59667707.6
21 Obligaciones c2 2 61072782.43 26089568.83 56417791.26
2101 Depósitos a la 2 4 34290874.27 8834380.15 14257235.35
210105 Depósitos mone 2 6 0 0 0
210130 Cheques certif2 6 0 0 0
210131 Cheques de em2 6 0 0 0
210135 Depósitos de 2 6 34107887.51 8764620.3 14212495.57
210140 Otros depósito2 6 112115.49 0 0
210145 Fondos de tarj2 6 0 0 0
210150 Depósitos por 2 6 70871.27 69759.85 44739.78
210155 Depósitos de c2 6 0 0 0
2102 Operaciones d2 4 0 0 0
2103 Depósitos a pl2 4 26362442.62 17255188.68 38088016.37
210305 De 1 a 30 días 2 6 6775072.18 3815707.92 8042866.96
210310 De 31 a 90 día2 6 6574505.2 5089676.5 13458112.83
210315 De 91 a 180 dí2 6 6329056.58 5029380.48 9310394.34
210320 De 181 a 360 d2 6 5472219.11 3258923.78 5472124.68
210325 De más de 3612 6 1211589.55 61500 1804517.56
210330 Depósitos por 2 6 0 0 0
2104 Depósitos de g2 4 0 0 0
2105 Depósitos rest2 4 419465.54 0 4072539.54
220105 Bancos 2 6 0 0 0
220205 Instituciones f 2 6 0 0 0
220210 Bancos 2 6 0 0 0
2203 Operaciones p2 4 0 0 0
Page 21
ESTADO FINANCIERO
23 OBLIGACIONES2 2 0 0 0
2301 Cheques de ge2 4 0 0 0
2302 Giros, transfe 2 4 0 0 0
230205 Giros y transfe2 6 0 0 0
230210 Cobranzas 2 6 0 0 0
2303 Recaudaciones2 4 0 0 0
2304 Valores en cir 2 4 0 0 0
230405 Bonos 2 6 0 0 0
230410 Obligaciones 2 6 0 0 0
24 ACEPTACIONES2 2 0 0 0
25 CUENTAS POR2 2 1743730.03 668122.76 1127092.72
2501 Intereses por 2 4 587305.98 182242.28 857614.46
250105 Depósitos a la 2 6 1254.63 458.42 0
250115 Depósitos a pl2 6 574014.7 181783.86 825823.57
250120 Depósitos en g2 6 0 0 0
250135 Obligaciones f 2 6 1714.13 0 31790.89
250140 Bonos 2 6 0 0 0
250190 Otros 2 6 10322.52 0 0
2502 Comisiones po2 4 0 0 0
2503 Obligaciones p2 4 849420.71 352895.61 201890.55
250305 Remuneracion2 6 0 0 0
250310 Benefcios soci2 6 34651.01 14602.04 106994.47
250315 Aportes al IESS2 6 18893.43 14238.13 24955.9
250320 Fondo de reser2 6 284.47 0 388.98
250325 Participación 2 6 8.48 22251.32 69551.2
250330 Gastos de resp2 6 0 0 0
250390 Otras 2 6 795583.32 301804.12 0
2504 Retenciones 2 4 59493.02 11970.46 20626.72
250405 Retenciones f2 6 37666.08 11970.46 20626.72
250490 Otras retencio2 6 21826.94 0 0
2505 Contribuciones2 4 10.57 54988.09 1857.61
250505 Impuesto a la 2 6 10.57 41114.62 1537.69
250510 Multas 2 6 0 0 0
250590 Otras contribu2 6 0 13873.47 319.92
2506 Proveedores 2 4 0 1866.37 19995.43
2507 Obligaciones p2 4 0 0 0
2508 Garantías cred2 4 0 0 0
2510 Cuentas por pa2 4 0 0 0
2511 Provisiones pa2 4 0 0 0
Page 22
ESTADO FINANCIERO
2590 Cuentas por pa2 4 247499.75 64159.95 25107.95
259010 Excedentes po2 6 0 0 0
259015 Cheques girad2 6 3415.31 0 0
259090 Otras cuentas 2 6 244084.44 64159.95 25107.95
26 Obligaciones f 2 2 1137552.71 0 2072550.82
2601 Sobregiros 2 4 0 0 0
2602 Obligaciones co2 4 1137552.71 0 0
260205 De 1 a 30 días 2 6 0 0 0
260210 De 31 a 90 día2 6 0 0 0
260215 De 91 a 180 dí2 6 0 0 0
260220 De 181 a 360 d2 6 0 0 0
260225 De más de 3602 6 0 0 0
260250 De 1 a 30 días 2 6 0 0 0
260255 De 31 a 90 días2 6 88910.54 0 0
260260 De 91 a 180 día2 6 180658.88 0 0
260265 De 181 a 360 dí2 6 276252.67 0 0
260270 De más de 3602 6 591730.62 0 0
2603 Obligaciones co2 4 0 0 1000000
260305 De 1 a 30 días 2 6 0 0 0
260310 De 31 a 90 día2 6 0 0 250000
260315 De 91 a 180 dí2 6 0 0 0
260320 De 181 a 360 d2 6 0 0 250000
260325 De más de 3602 6 0 0 500000
2604 Obligaciones c2 4 0 0 0
260405 De 1 a 30 días 2 6 0 0 0
260410 De 31 a 90 día2 6 0 0 0
260415 De 91 a 180 dí2 6 0 0 0
260420 De 181 a 360 d2 6 0 0 0
260425 De más de 3602 6 0 0 0
260450 De 1 a 30 días 2 6 0 0 0
260455 De 31 a 90 días2 6 0 0 0
260460 De 91 a 180 día2 6 0 0 0
260465 De 181 a 360 dí2 6 0 0 0
260470 De más de 3602 6 0 0 0
2606 Obligaciones c2 4 0 0 1072550.82
260605 De 1 a 30 días 2 6 0 0 198898.27
260610 De 31 a 90 día2 6 0 0 333942.24
260615 De 91 a 180 dí2 6 0 0 238111.06
260620 De 181 a 360 d2 6 0 0 260714.79
260625 De más de 3602 6 0 0 40884.46
260705 De 1 a 30 días 2 6 0 0 0
260710 De 31 a 90 día2 6 0 0 0
260715 De 91 a 180 dí2 6 0 0 0
260720 De 181 a 360 d2 6 0 0 0
260725 De más de 3602 6 0 0 0
260905 De 1 a 30 días 2 6 0 0 0
260910 De 31 a 90 día2 6 0 0 0
Page 23
ESTADO FINANCIERO
260915 De 91 a 180 dí2 6 0 0 0
260920 De 181 a 360 d2 6 0 0 0
260925 De más de 3602 6 0 0 0
2610 Obligaciones co 2 4 0 0 0
261005 Por crédito au 2 6 0 0 0
261010 Por necesidade2 6 0 0 0
2690 Otras obligaci 2 4 0 0 0
269005 De 1 a 30 días 2 6 0 0 0
269010 De 31 a 90 día2 6 0 0 0
269015 De 91 a 180 dí2 6 0 0 0
269020 De 181 a 360 d2 6 0 0 0
269025 De más de 3602 6 0 0 0
27 VALORES EN C2 2 0 0 0
2701 Bonos 2 4 0 0 0
270105 Bonos emitidos2 6 0 0 0
270205 Emitidas por in2 6 0 0 0
270210 Emitidas por in2 6 0 0 0
2790 Prima o descue2 4 0 0 0
29 OTROS PASIVO2 2 33881.42 565216.09 50272.8
2901 Ingresos recib 2 4 0 0 0
290115 Rentas recibid 2 6 0 0 0
290120 Afliaciones y 2 6 0 0 0
290190 Otros 2 6 0 0 0
2902 Consignación p2 4 0 0 0
2903 Fondos en adm2 4 0 0 0
2908 Transferencias2 4 0 0 0
2911 Subsidios del 2 4 0 0 0
291105 Subsidios reci 2 6 0 0 0
291110 Subsidios pend2 6 0 0 0
2912 Minusvalía mer2 4 0 0 0
2990 Otros 2 4 33881.42 565216.09 50272.8
299005 Sobrantes de c2 6 7760.43 3736.55 0
299090 Varios 2 6 26120.99 561479.54 50272.8
3 PATRIMONIO 3 1 12892078.81 5278362.99 10157201.26
31 CAPITAL SOCIA3 2 5804861.02 3003024.19 3968638.26
3101 Capital Pagado3 4 0 0 0
3103 Aportes de soc3 4 5804861.02 3003024.19 3968638.26
33 RESERVAS 3 2 5527723.91 2068863.43 5655308.49
3301 Fondo Irrepart3 4 4572419.14 1897727.22 3322616.9
330105 Reserva Legal I3 6 4572419.14 1897727.22 3291944.39
330110 Aportes de los3 6 0 0 0
330115 Donaciones 3 6 0 0 30672.51
3302 Generales 3 4 0 0 0
3303 Especiales 3 4 955304.77 171136.21 2332691.59
3305 Revalorización3 4 0 0 0
3310 Por resultados3 4 0 0 0
Page 24
ESTADO FINANCIERO
34 OTROS APORTE3 2 0 0 0
3401 OTROS APORTE3 4 0 0 0
35 SUPERÁVIT PO3 2 2556670.14 124200 235777.19
3501 Superávit por 3 4 2556670.14 124200 221021.09
3502 Superávit por 3 4 0 0 0
3504 Valuación de i 3 4 0 0 14756.1
36 RESULTADOS 3 2 -997176.26 82275.37 297477.32
3601 Utilidades o e 3 4 0 0 0
3602 (Pérdidas acu 3 4 -997213.74 -2700.84 0
3603 Utilidad o exce3 4 37.48 84976.21 297477.32
3604 (Pérdida del ej3 4 0 0 0
4 GASTOS 4 1 8729906.37 3822991.09 10266850.56
41 INTERESES CA 4 2 2211563.26 1247607.41 4348725.94
4101 Obligaciones c4 4 2140259.37 1247607.41 4109480.88
410105 Depósitos mon4 6 0 0 0
410115 Depósitos de 4 6 440591.81 153107.26 693134.08
410120 Fondos de tarj4 6 0 0 0
410130 Depósitos a pl4 6 1699667.56 1094500.15 3416346.8
410135 Depósitos de g4 6 0 0 0
410140 Depósitos de c4 6 0 0 0
410190 Otros 4 6 0 0 0
410205 Fondos fnanc 4 6 0 0 0
4103 Obligaciones f 4 4 71303.89 0 239245.06
410305 Sobregiros 4 6 0 0 0
410310 Obligaciones co 4 6 0 0 23152.69
410315 Obligaciones co 4 6 0 0 88763.44
410330 Obligaciones c4 6 71303.89 0 127328.93
410350 Otras obligaci 4 6 0 0 0
4104 Valores en circ4 4 0 0 0
410405 Bonos 4 6 0 0 0
410590 Otros 4 6 0 0 0
42 COMISIONES 4 2 20058.82 0 3302.8
4201 Obligaciones f 4 4 0 0 0
4203 Cobranzas 4 4 0 0 0
4204 Por operacione4 4 0 0 0
4205 Servicios fduc4 4 0 0 0
4290 Varias 4 4 20058.82 0 3302.8
43 PÉRDIDAS FIN 4 2 35462.16 0 0
Page 25
ESTADO FINANCIERO
4302 En valuación d4 4 0 0 0
4303 En venta de ac4 4 0 0 0
430305 En venta de in4 6 0 0 0
430310 En venta de ca4 6 0 0 0
430390 Otras 4 6 0 0 0
4304 Pérdidas por f 4 4 0 0 0
4305 Prima de invers4 4 0 0 0
4306 Primas en car 4 4 35462.16 0 0
44 PROVISIONES 4 2 2491839.5 216189.42 1241736.15
4401 Inversiones 4 4 0 0 0
4402 CARTERA DE C4 4 2148766.84 176598.47 1238371.63
440205 Crédito produc4 6 0 0 0
440210 Crédito comerci4 6 1977553.82 7747.78 0
440215 Crédito comerc4 6 0 0 0
440220 Crédito de con4 6 0 61201.98 13268.62
440225 Crédito de con4 6 10341.8 0 0
440230 Crédito inmobi4 6 103897.63 0 0
440235 Crédito de viv 4 6 0 0 0
440240 Microcrédito 4 6 56973.59 107648.71 1225103.01
440245 Crédito educat4 6 0 0 0
4403 Cuentas por co4 4 50641.01 5563.57 160.2
4404 Bienes realiza 4 4 285123.48 34027.38 3204.32
4405 Otros activos 4 4 7308.17 0 0
4407 Operaciones in4 4 0 0 0
45 GASTOS DE OP4 2 3890650.22 2295594.03 4393732.7
4501 Gastos de pers4 4 1695649.52 1086564.09 2134959.3
450105 Remuneracion4 6 1036833.87 504852.86 1100731.24
450110 Benefcios soci4 6 133486.27 76297.62 229099.78
450115 Gastos de repr4 6 0 4399.6 195460.17
450120 Aportes al IESS4 6 143109.42 86235.07 163376.06
450125 Impuesto a la 4 6 0 0 0
450130 Pensiones y ju4 6 109901.37 13529.42 0
450135 Fondo de reser4 6 79704.94 45709.59 90084.44
450190 Otros 4 6 192613.65 355539.93 356207.61
4502 Honorarios 4 4 317606.92 96753.7 240562.69
450205 Directores 4 6 98683.36 80777 57868.69
450210 Honorarios pro4 6 218923.56 15976.7 182694
4503 Servicios vario4 4 425647.69 507482.12 1054152.42
450305 Movilización, f4 6 6273.26 13892.44 75968.91
450310 Servicios de g 4 6 50139.67 67973.25 134019.6
450315 Publicidad y 4 6 59871.56 145881.69 220082.62
450320 Servicios básic4 6 115095.07 94763.97 50006.52
450325 Seguros 4 6 61530.37 38042.05 34806.26
450330 Arrendamiento4 6 74876.64 93791.54 168775.13
450390 Otros servicios4 6 57861.12 53137.18 370493.38
4504 Impuestos, con4 4 556438.69 223173.07 407111.98
450405 Impuestos Fisc4 6 95143.78 5998.17 0
450410 Impuestos Mun 4 6 20664.95 23496.64 27754.12
Page 26
ESTADO FINANCIERO
450415 Aportes a la S 4 6 64686.11 28323.75 57087.3
450420 Aportes al COS4 6 369722.75 145916.39 320613.36
450421 Aportes al COS4 6 0 0 0
450430 Multas y otras4 6 3561.7 884.69 0
450490 Impuestos y ap4 6 2659.4 18553.43 1657.2
4505 Depreciacione4 4 366186.55 152110.73 288002.37
450505 Bienes arrend 4 6 0 0 0
450510 Bienes no utili4 6 18557.51 0 0
450515 Edifcios 4 6 144931.59 86554.66 96869.84
450520 Otros locales 4 6 0 0 5806.7
450525 Muebles, enser4 6 119140.61 25695.54 33607.78
450530 Equipos de co 4 6 83556.84 39480.01 97847.57
450535 Unidades de t 4 6 0 380.52 53766.2
450540 Equipos de con4 6 0 0 0
450590 Otros 4 6 0 0 104.28
4506 Amortizacione4 4 71664.53 51380.2 9373.75
450605 Gastos anticip 4 6 0 0 0
450610 Gastos de cons4 6 0 0 0
450615 Gastos de inst 4 6 0 0 0
450620 Estudios 4 6 0 0 0
450625 Programas de 4 6 71664.53 1386.58 9373.75
450630 Gastos de ade 4 6 0 49993.62 0
450635 Plusvalía merca4 6 0 0 0
450690 Otros 4 6 0 0 0
4507 Otros gastos 4 4 457456.32 178130.12 259570.19
450705 Suministros di 4 6 117498.86 44179.22 100144.28
450710 Donaciones 4 6 0 0 0
450715 Mantenimiento4 6 263312.72 55240.7 143355.07
450790 Otros 4 6 76644.74 78710.2 16070.84
46 OTRAS PÉRDID4 2 1182.55 100.59 0
4601 Pérdida en acc4 4 0 0 0
4602 Pérdida en ven4 4 0 0 0
4690 Otras 4 4 1182.55 100.59 0
47 OTROS GASTOS4 2 79130.81 133.7 113155.65
4703 Intereses y co 4 4 79130.81 0 113155.65
4790 Otros 4 4 0 133.7 0
479005 Pérdida garant4 6 0 0 0
479010 Otros 4 6 0 133.7 0
48 IMPUESTOS Y 4 2 19.05 63365.94 166197.32
4810 Participación 4 4 8.48 22251.32 69551.2
4815 Impuesto a la 4 4 10.57 41114.62 96646.12
4890 Otros 4 4 0 0 0
5 INGRESOS 5 1 8729943.85 3907967.3 10564327.88
51 INTERESES Y 5 2 7545848.3 3669729.47 9964851.12
5101 Depósitos 5 4 98968.83 54503.23 220353.01
510110 Depósitos en in5 6 98968.83 54503.23 220353.01
510115 Overnight 5 6 0 0 0
Page 27
ESTADO FINANCIERO
5103 Intereses y des5 4 457659.31 170668.25 681114.24
510305 Inversiones a 5 6 0 0 0
510310 Disponibles pa5 6 457659.31 108877.06 60214.04
510315 Mantenidas has 5 6 0 61791.19 620900.2
5104 Intereses y de 5 4 6989220.16 3444557.99 9063383.87
510405 Cartera de créd5 6 717464.04 210483.68 37436.74
510410 Cartera de cré 5 6 2006689.74 1374064.93 897490.15
510415 Cartera de créd5 6 841874.11 0 0
510420 Cartera de mic5 6 2710228.96 1708843.89 7853928.87
510421 Cartera de cré 5 6 0 0 0
510425 Cartera de cré 5 6 0 0 0
510426 Cartera de cré 5 6 45643.22 0 0
510428 Cartera de cré 5 6 0 0 0
510430 Cartera de cré 5 6 85053.85 20504.74 0
510435 Cartera de cré 5 6 332161.96 23020.56 0
510450 De mora 5 6 250104.28 107640.19 274528.11
510455 Descuentos en5 6 0 0 0
519005 Por pagos por 5 6 0 0 0
519090 Otros 5 6 0 0 0
52 COMISIONES 5 2 195.11 96771.9 0
5201 CARTERA DE C5 4 195.11 0 0
5202 Deudores por 5 4 0 0 0
5203 Avales 5 4 0 0 0
5204 Fianzas 5 4 0 0 0
5205 Cartas de Créd5 4 0 0 0
5290 Otras 5 4 0 96771.9 0
53 UTILIDADES F 5 2 2086.2 0 0
5302 En valuación d5 4 2086.2 0 0
5303 En venta de ac5 4 0 0 0
530305 En venta de in5 6 0 0 0
530310 En venta de ca5 6 0 0 0
530390 Otras 5 6 0 0 0
5304 Rendimientos p 5 4 0 0 0
5390 Otros 5 4 0 0 0
54 INGRESOS POR5 2 50485 58953.35 350279.83
5401 Servicios fduc5 4 0 0 0
5404 Manejo y cobr5 4 0 58953.35 178848.97
5405 Garantías cred5 4 0 0 0
5490 Otros servicios5 4 50485 0 171430.86
549005 Tarifados con 5 6 50169.4 0 140872.45
549010 Tarifados dife 5 6 315.6 0 30558.41
55 OTROS INGRES5 2 6235.93 7489.85 3462.17
Page 28
ESTADO FINANCIERO
5501 Utilidades en 5 4 6235.93 0 0
5502 Utilidad en ve 5 4 0 0 0
5503 Dividendos o e5 4 0 2198.82 3462.17
5505 Ingresos por su5 4 0 0 0
5506 Ingresos por s 5 4 0 0 0
5590 Otros 5 4 0 5291.03 0
56 OTROS INGRES5 2 1125093.31 75022.73 245734.76
5601 Utilidad en ve 5 4 28026 0 6646.05
5602 Utilidad en ve 5 4 0 0 0
5604 Recuperaciones 5 4 908086.66 66761.67 236430.79
560405 De activos cas 5 6 207768.19 66761.67 13258.01
560410 Reversión de p5 6 295112.38 0 4943.66
560415 Devolución de 5 6 0 0 0
560420 Intereses y com5 6 405206.09 0 218229.12
5690 Otros 5 4 178160.65 8261.06 2657.92
59 Pérdidas y gan5 2 37.48 84976.21 297477.32
6 CUENTAS CON6 1 0 0 0
61 DEUDORAS 6 2 0 0 0
6190 Otras cuentas 6 4 0 0 0
64 ACREEDORAS 6 2 0 0 0
6401 Avales 6 4 0 0 0
640105 Avales comune6 6 0 0 0
640110 Avales con gara6 6 0 0 0
6402 Fianzas y garan6 4 0 0 0
640205 Garantías adu 6 6 0 0 0
640210 Garantías Corp6 6 0 0 0
640211 Garantías Corp6 6 0 0 0
640215 Fianzas con gar6 6 0 0 0
640290 Otras 6 6 0 0 0
6403 Cartas de Créd6 4 0 0 0
640305 Emitidas por la6 6 0 0 0
640310 Emitidas por cu6 6 0 0 0
640315 Confrmadas 6 6 0 0 0
6404 Créditos apro 6 4 0 0 0
640410 Cartera de cré 6 6 0 0 0
640420 Cartera de mic6 6 0 0 0
640425 Cartera de cré 6 6 0 0 0
640430 Cartera de cré 6 6 0 0 0
640435 Cartera de cré 6 6 0 0 0
640445 Cartera de cré 6 6 0 0 0
6405 Compromisos f6 4 0 0 0
640505 Riesgo asumido 6 6 0 0 0
640510 Riesgo asumid6 6 0 0 0
640590 Otros comprom 6 6 0 0 0
6412 Garantías conc6 4 0 0 0
Page 29
ESTADO FINANCIERO
641205 Por operacione6 6 0 0 0
641210 Por operacion 6 6 0 0 0
7 CUENTAS DE 7 1 674647946.2 24643137.22 341239156.8
71 CUENTAS DE 7 2 468515294.2 2298806.04 81568870.92
7101 Valores y bien 7 4 0 0 5555600
710105 En cobranza 7 6 0 0 0
710110 En custodia 7 6 0 0 0
710190 Otros 7 6 0 0 5555600
7102 Activos propio7 4 2202500 0 11471893
710205 Inversiones a 7 6 0 0 0
710210 Inversiones dis7 6 0 0 0
710215 Inversiones ma7 6 0 0 0
710220 Inversiones de7 6 0 0 0
710230 Cartera de cré 7 6 0 0 1389099
710240 Cartera de mic7 6 2184800 0 8782794
710245 Cartera de cré 7 6 0 0 0
710250 Cartera de cré 7 6 0 0 0
710255 Cartera de cré 7 6 0 0 0
710261 Cartera de cré 7 6 0 0 0
710265 Cartera de cré 7 6 0 0 0
710270 Cartera de cré 7 6 17700 0 0
710275 Bienes mueble7 6 0 0 0
710280 Bienes inmueb7 6 0 0 1300000
7103 Activos castig 7 4 7909174.41 359542.09 776676.27
710305 Inversiones 7 6 0 0 0
710310 CARTERA DE C7 6 7734008.16 359542.09 776676.27
710315 Deudores por 7 6 0 0 0
710320 Cuentas por co7 6 174458.8 0 0
710325 BIENES REALI 7 6 0 0 0
710330 Otros activos 7 6 707.45 0 0
7104 Líneas de crédi7 4 0 0 0
710405 Del país 7 6 0 0 0
710410 Del exterior 7 6 0 0 0
7105 Operaciones ac7 4 754638.72 434023.73 784773.25
710505 Inversiones 7 6 0 0 0
710510 CARTERA DE C7 6 754638.72 434023.73 784773.25
710515 Deudores por 7 6 0 0 0
710525 BIENES REALI 7 6 0 0 0
7106 Operaciones ac7 4 0 0 0
710605 Inversiones 7 6 0 0 0
710610 CARTERA DE C7 6 0 0 0
Page 30
ESTADO FINANCIERO
710615 Deudores por 7 6 0 0 0
710625 Bienes realiza 7 6 0 0 0
7107 Cartera de cré 7 4 9621455 1268830.83 7360182.3
710705 Comercial prior7 6 5665400 67966.05 0
710710 Consumo priori7 6 1614000 413652.73 594985
710715 Inmobiliario 7 6 725365 0 0
710720 Microcrédito 7 6 1372850 787212.05 6765197.3
710725 Cartera de cré 7 6 0 0 0
710730 Cartera de cré 7 6 0 0 0
710735 Cartera de cré 7 6 0 0 0
710741 Cartera de cré 7 6 0 0 0
710745 Refnanciada 7 6 243840 0 0
710750 Reestructurad7 6 0 0 0
710755 Inversiones 7 6 0 0 0
7108 Cartera compra7 4 0 0 0
7109 Intereses, com7 4 6235442.52 236409.39 1547086.58
710905 Cartera de créd7 6 3928141.88 2185.7 0
710910 Cartera de cré 7 6 676400.7 87636.96 78516.11
710915 Cartera de créd7 6 564205.86 0 0
710920 Cartera de mic7 6 763017.18 146586.73 1468570.47
710925 Cartera de cré 7 6 0 0 0
710930 Cartera de cré 7 6 0 0 0
710935 Cartera de cré 7 6 0.84 0 0
710941 Cartera de cré 7 6 0 0 0
710945 Cartera de cré 7 6 233839.15 0 0
710950 Cartera de cré 7 6 69836.91 0 0
710990 Otros 7 6 0 0 0
7110 Contrato de ar7 4 0 0 0
711005 Canones por re7 6 0 0 0
711010 Opcion en com7 6 0 0 0
711015 Descuentos co7 6 0 0 0
7190 Otras cuentas 7 4 441792083.5 0 54072659.52
719005 Cobertura de 7 6 441792083.5 0 54072659.52
719010 Multas e impu7 6 0 0 0
719015 Títulos por emi7 6 0 0 0
719020 Títulos emitid 7 6 0 0 0
719025 Títulos propia 7 6 0 0 0
719035 Títulos y cupo 7 6 0 0 0
719045 Títulos de inv 7 6 0 0 0
74 CUENTAS DE 7 2 206132652 22344331.18 259670285.9
7401 Valores y biene7 4 191640195.5 22344331.18 258380603.5
Page 31
ESTADO FINANCIERO
740105 En cobranza 7 6 0 0 0
740110 Documentos en 7 6 87415261.82 479144.01 227109708.5
740115 Valores fducia7 6 38481.43 0 0
740120 Bienes inmuebl7 6 90496328.99 21568040.21 31270894.93
740125 Otros bienes e7 6 13690123.24 297146.96 0
740130 En custodia 7 6 0 0 0
740135 En administrac7 6 0 0 0
740140 En comodato 7 6 0 0 0
7402 Operaciones pa 7 4 0 0 0
740210 Obligaciones i 7 6 0 0 0
740225 CUENTAS POR7 6 0 0 0
740235 VALORES EN C7 6 0 0 0
740245 OTROS PASIVO7 6 0 0 0
7403 Operaciones Pa7 4 0 0 0
740310 Obligaciones i 7 6 0 0 0
740325 CUENTAS POR7 6 0 0 0
740335 VALORES EN C7 6 0 0 0
740345 OTROS PASIVO7 6 0 0 0
7404 Depósitos y ot7 4 0 0 0
7406 Defciencia de 7 4 6518481.34 0 0
740605 Inversiones 7 6 0 0 0
740610 CARTERA DE C7 6 6518481.34 0 0
740615 Deudores por 7 6 0 0 0
740625 Bienes adjudi 7 6 0 0 0
7407 Depósitos de e7 4 0 0 0
740705 Depósitos mon7 6 0 0 0
740710 Depósitos de 7 6 0 0 0
740715 Otros depósito7 6 0 0 0
740725 Depósitos a pl7 6 0 0 0
740730 Depósitos por 7 6 0 0 0
7408 Origen de capi7 4 0 0 0
740815 Reinversión 7 6 0 0 0
740820 Revalorización7 6 0 0 0
Page 32
ESTADO FINANCIERO
7409 Valores y bien 7 4 0 0 0
740905 En garantía 7 6 0 0 0
740910 En administrac7 6 0 0 0
740915 Inmobiliarios 7 6 0 0 0
740920 Inversiones de7 6 0 0 0
740925 Cartera de cré 7 6 0 0 0
740965 Cartera de cré 7 6 0 0 0
740970 Cartera de cré 7 6 0 0 0
740975 Bienes mueble7 6 0 0 0
740980 Bienes inmueb7 6 0 0 0
740990 Otros 7 6 0 0 0
7410 Capital suscri 7 4 0 0 0
7411 Pasivos adquir7 4 0 0 0
741105 Depósitos a la 7 6 0 0 0
741130 CUENTAS POR7 6 0 0 0
741140 OTROS PASIVO7 6 0 0 0
7412 Orden de prel 7 4 0 0 0
741205 Pasivos garant7 6 0 0 0
741210 Costas judicia 7 6 0 0 0
741215 Deudas con tra7 6 0 0 0
741220 Impuestos, tas7 6 0 0 0
741225 Obligaciones p7 6 0 0 0
741230 Otros créditos7 6 0 0 0
741235 Accionistas, a 7 6 0 0 0
7414 Provisiones co7 4 2551310.45 0 0
741401 Provisión carte7 6 87322 0 0
741402 Provisión cart 7 6 3952.95 0 0
741403 Provisión carte7 6 126.51 0 0
741404 Provisión cart 7 6 6784.96 0 0
741405 Provisión cart 7 6 0 0 0
741409 Provisión carte7 6 1561606.75 0 0
741410 Provisión cart 7 6 223697.84 0 0
741411 Provisión carte7 6 244115.84 0 0
741412 Provisión cart 7 6 325609.86 0 0
741417 Provisión genér7 6 98093.74 0 0
741418 Provisión genér7 6 0 0 0
741421 Provisión gené7 6 0 0 0
Page 33
ESTADO FINANCIERO
741431 Provisión carte7 6 0 0 0
741443 Provisión antic7 6 0 0 0
741444 Provisiones no7 6 0 0 0
7415 Depósitos o ca7 4 1562694.75 0 1289682.4
741505 Cartera comerci7 6 0 0 0
741510 Cartera de con7 6 1096484.99 0 567769
741520 Cartera de mic7 6 466209.76 0 721913.4
741525 Cartera de cré 7 6 0 0 0
741530 Cartera de cré 7 6 0 0 0
741535 Cartera de cré 7 6 0 0 0
741545 Cartera de cré 7 6 0 0 0
7416 Intereses paga7 4 0 0 0
741605 Depósitos a la 7 6 0 0 0
7490 Otras cuentas 7 4 3859970 0 0
749010 Cartas de créd7 6 0 0 0
749015 Aportes futuro7 6 0 0 0
749020 Créditos apro 7 6 3859970 0 0
749025 Compensacione 7 6 0 0 0
749090 Otras 7 6 0 0 0
2608 Préstamos sub2 4
260805 De 1 a 30 días 2 6
260810 De 31 a 90 día2 6
260815 De 91 a 180 dí2 6
260820 De 181 a 360 d2 6
260825 De más de 3602 6
270115 Bonos emitidos2 6
410340 Préstamos sub4 6
7113 Inversiones po7 4
711305 Corto plazo 7 6
711310 Largo plazo 7 6
7114 Obligaciones e7 4
711405 Cartera de cré 7 6
Page 34
ESTADO FINANCIERO
711415 Cartera de créd7 6
711420 Cartera de Mic7 6
7117 Cartera entreg7 4
741439 Provisión gené7 6
741440 Provisión genér7 6
741441 Provisión genér7 6
Page 35
ESTADO FINANCIERO
ARMADA NACIARTESANOS LTCALCETA LTDACHIBULEO LTDCHONE LTDA COMERCIO LT CONSTRUCCIO

27636044.25 28664421.44 30427690.48 77013853.13 49127470.7 49791643.02 73236167.62
2109495.81 2671459.27 4749591.02 7280172.69 9624365.14 9263926.95 8900500.83
300 301108.36 973722.79 544280 1035322.87 714217.72 566405.77
0 299808.36 972492.79 542580 1034422.87 714217.72 558405.77
300 1300 1230 1700 900 0 8000
2109195.81 2370350.91 3766507.47 6705826.75 8565320.25 8505362.2 8314956.92
0 237778.63 964615.17 1160714.92 1374578.85 1035275.88 4327622.92
2109195.81 929919.49 2170303.3 5545111.83 7127773.98 7144404.91 3987334
0 0 0 0 0 0 0
0 1202652.79 631589 0 62967.42 325681.41 0
0 0 1900.09 30065.94 14615.04 44347.03 19138.14
0 0 1900.09 30065.94 14615.04 44347.03 19138.14
0 0 7460.67 0 9106.98 0 0
0 0 7460.67 0 9106.98 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
196298.67 2939209.24 595518.85 16127106.17 5123782.57 6000000 4744421.35
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 36
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 1642034.41
0 0 0 0 0 0 937207.1
0 0 0 0 0 0 704827.31
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
196298.67 2939209.24 595518.85 16146034.41 5123782.57 6000000 3102386.94
0 65777.04 0 0 378695.81 0 405353.46
196298.67 101497.21 0 0 664016.94 0 2697033.48
0 0 300000 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1999851.21 0 9455560.13 1598094.3 1120000 0
0 772083.78 295518.85 6690474.28 2482975.52 1970000 0
0 0 0 0 0 2910000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 37
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 13257.08
0 0 0 0 0 0 0
0 0 0 0 0 0 13257.08
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 -18928.24 0 0 -13257.08
0 0 0 0 0 0 0
0 0 0 -18928.24 0 0 -13257.08
22864987.45 20066695.66 22297178.9 49418619.42 30846475.28 32595848.66 55802033.31
0 0 0 0 0 717713.12 1359900.68
0 0 0 0 0 14011.73 25627.88
0 0 0 0 0 33074.98 42465.11
0 0 0 0 0 49394.27 678514.78
0 0 0 0 0 106497.42 128787.2
0 0 0 0 0 514734.72 484505.71
22769876.56 1269097.18 5949061.21 17070099.75 13968658.24 22888490.86 30784958.09
1127977.77 47274.63 123991.11 924526.46 387189.1 227717.87 955668.88
2880137.3 97130.25 450244.23 1593595.92 1109854.88 1254472.67 1984928.88
2231672.97 142846.09 653212.16 2109727.01 1527094.15 2320117.63 2715453.08
5771258.72 263847.59 1135845.52 3724832.78 3054375.71 4518499.23 5198727.37
10758829.8 717998.62 3585768.19 8717417.58 7890144.4 14567683.46 19930179.88
0 1249086.97 1507392.57 0 162607.15 1029603.84 8283553.78
0 13848.76 8929.64 0 4438.72 5334.45 160578.99
0 30925.98 18614.28 0 10202.22 18965.33 302056.43
0 46683.9 29026.94 0 15521.22 33916.79 422856.55
0 97402.83 61365.93 0 35601.84 73994.22 843933.82
0 1060225.5 1389455.78 0 96843.15 897393.05 6554127.99
0 17200750.44 15123084.86 28689194.43 17343993.58 8007181.11 13179828.99
0 697835.63 727606.07 1520528.15 545050.01 279143.38 470903.82
0 1515816.32 1099976.27 2633194.52 1339001.83 698954.01 863264.93
0 2260599.1 1754481.73 3658025.41 1925951.21 1097039.61 1221927.11
0 3760354.91 4978472.12 6248991.71 3890499.46 2307704.41 2435003.24
0 8966144.48 6562548.67 14628454.64 9643491.07 3624339.7 8188729.89
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 38
ESTADO FINANCIERO
0 0 0 1595927.24 0 0 0
0 0 0 48211.9 0 0 0
0 0 0 101649.82 0 0 0
0 0 0 139094.59 0 0 0
0 0 0 278535.02 0 0 0
0 0 0 1028435.91 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 473879.16
0 0 0 0 0 0 7265.78
0 0 0 0 0 0 14279.02
0 0 0 0 0 0 20035.64
0 0 0 0 0 0 44910.5
0 0 0 0 0 0 387388.22
0 0 0 0 0 0 281816.83
0 0 0 0 0 0 7827.57
0 0 0 0 0 0 9620.15
0 0 0 0 0 0 13981.48
0 0 0 0 0 0 25940.12
0 0 0 0 0 0 224447.51
0 0 0 0 0 0 80414.22
0 0 0 0 0 0 2445.45
0 0 0 0 0 0 3797.78
0 0 0 0 0 0 5569.02
0 0 0 0 0 0 10979.88
0 0 0 0 0 0 57622.09
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 39
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 29847.69 1905.74
0 0 0 0 0 240.52 108.22
0 0 0 0 0 1209.94 220.56
0 0 0 0 0 2348.22 341.42
0 0 0 0 0 4220.79 722.7
0 0 0 0 0 21828.22 512.84
0 0 0 0 0 7627.23 14251.21
0 0 0 0 0 0 227.2
0 0 0 0 0 326.56 460.52
0 0 0 0 0 718.12 706.37
0 0 0 0 0 1492.66 1470.72
0 0 0 0 0 5089.89 11386.4
0 0 0 0 0 44355.69 0
0 0 0 0 0 730.32 0
0 0 0 0 0 1440.5 0
0 0 0 0 0 2232.79 0
0 0 0 0 0 4866.27 0
0 0 0 0 0 35085.81 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 40
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 127.96 54274.62
0 0 0 0 0 127.96 1513.86
0 0 0 0 0 0 3070.22
0 0 0 0 0 0 3826.2
0 0 0 0 0 0 9779.8
0 0 0 0 0 0 36084.54
642701.32 10906.16 21045.81 333478.58 316998.02 759773.12 1235476.23
87783.37 3003.77 4159.7 43546.36 49365.98 89184.34 66868.17
133687.76 2590.61 3421.94 40751.51 39606.95 77355.45 115895.12
75881.37 1973.07 4475.34 48221.71 47686.53 109502 152164.11
156811.06 2292.82 4158.4 79162.58 75098.24 192825.81 242775.89
188537.76 1045.89 4830.43 121796.42 105240.32 290905.52 657772.94
0 5202.46 0 0 0 26568.76 283581.01
0 510.33 0 0 0 6263.34 6798.93
0 351.21 0 0 0 1965.02 14046.42
0 534.28 0 0 0 2772.02 19013.33
0 1114.53 0 0 0 3551.59 38569.57
0 2692.11 0 0 0 12016.79 205152.76
0 940049.69 376728.98 1275087.38 1077212.7 719048.73 746270.72
0 123066.75 51401.01 222596.09 132913.85 114846.01 49282.86
0 112331.86 41231.22 194307.75 110594.32 112561.34 92014.44
0 148660.14 57315.3 193122.57 135212.35 132950.78 110230.73
0 221902.65 75285.47 260031.73 243947.71 202747.35 172759.16
0 334088.29 151495.98 405029.24 454544.47 155943.25 321983.53
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 11652.36 0 0 0
0 0 0 131.06 0 0 0
0 0 0 527.66 0 0 0
Page 41
ESTADO FINANCIERO
0 0 0 272.47 0 0 0
0 0 0 860.37 0 0 0
0 0 0 9860.8 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 128767.57
0 0 0 0 0 0 1492.6
0 0 0 0 0 0 3042.09
0 0 0 0 0 0 4626.53
0 0 0 0 0 0 9961.3
0 0 0 0 0 0 109645.05
0 0 0 0 0 0 73867.01
0 0 0 0 0 0 731.16
0 0 0 0 0 0 1482.04
0 0 0 0 0 0 2273.2
0 0 0 0 0 0 4733
0 0 0 0 0 0 64647.61
0 0 0 0 0 0 102568.04
0 0 0 0 0 0 1609.17
0 0 0 0 0 0 3394.46
0 0 0 0 0 0 5001.22
0 0 0 0 0 0 10879.25
0 0 0 0 0 0 81683.94
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 42
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 12441.11 0
0 0 0 0 0 836.93 0
0 0 0 0 0 842.48 0
0 0 0 0 0 960.12 0
0 0 0 0 0 953.72 0
0 0 0 0 0 8847.86 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 43
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 2369.52 219272.98
0 0 0 0 0 0 1499.85
0 0 0 0 0 252.85 2958.22
0 0 0 0 0 371.48 4335.56
0 0 0 0 0 716.79 1938.53
0 0 0 0 0 1028.4 208540.82
826273.84 28535.4 46292.48 830313.29 147065.87 617033.27 769770.4
0 0 2537.12 21287.62 0 0 64830.45
85843.74 3061.61 4521.45 83955.72 37605.37 75369.41 133474.08
139523.32 3430.74 4385.43 121507.53 7886.78 75534.52 149294.7
103008.34 4014.62 4576.97 105573.32 101573.72 45913.21 107205.68
497898.44 18028.43 30271.51 497989.1 0 420216.13 314965.49
0 821.56 6 0 0 17393.38 87034.09
0 0 0 0 0 0 7132.24
0 168.09 0 0 0 1748.37 14568.48
0 492.05 0 0 0 9876.54 21484.31
0 0 0 0 0 3124.98 7772.78
0 161.42 0 0 0 2643.49 24604.74
0 0 6 0 0 0 11471.54
0 825281.45 763442.45 3542010.6 536609.27 578457.23 860669.5
0 0 57612.84 73626.13 18788.87 0 52655.72
0 126665.88 120456.19 349046.24 100469.99 116445.63 101859.9
0 164133.28 89342.98 474430.73 69141.73 105317.42 126452.2
0 242404.21 144026.37 822435.51 114534.43 107328.46 212643.2
0 292078.08 352004.07 1822471.99 233674.25 249365.72 367058.48
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 718.94 0 0 0
0 0 0 0 0 0 0
0 0 0 122.95 0 0 0
0 0 0 364.17 0 0 0
0 0 0 231.82 0 0 0
Page 44
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 10514.44
0 0 0 0 0 0 1473.95
0 0 0 0 0 0 2842.07
0 0 0 0 0 0 3759.96
0 0 0 0 0 0 1714.12
0 0 0 0 0 0 724.34
0 0 0 0 0 0 4645.68
0 0 0 0 0 0 724.66
0 0 0 0 0 0 1430.08
0 0 0 0 0 0 2020.97
0 0 0 0 0 0 469.97
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 17318.7
0 0 0 0 0 0 1501.65
0 0 0 0 0 0 3364.89
0 0 0 0 0 0 3996.31
0 0 0 0 0 0 5829.21
0 0 0 0 0 0 2626.64
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 45
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 1 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 1 0
0 0 0 0 0 1207.3 0
0 0 0 0 0 1 0
0 0 0 0 0 652.59 0
0 0 0 0 0 403.11 0
0 0 0 0 0 0 0
0 0 0 0 0 150.6 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 10 0
0 0 0 0 0 1 0
0 0 0 0 0 0 0
0 0 0 0 0 1 0
0 0 0 0 0 2 0
0 0 0 0 0 6 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 46
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 47
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-1373864.27 -1463035.65 -1489875.46 -3929863.15 -2706669.55 -2863402.26 -3252506.38
0 0 0 0 0 -9811.41 -67751.39
-639866.69 -47686.63 -161567.93 -380826.09 -602060.85 -1323872.82 -1356424.44
0 -6124.48 -18454.12 0 -1935.03 -50735.59 -285933.23
0 -1409224.54 -1309853.41 -3549037.06 -1596246.32 -1154180.19 -1293518.09
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 -74802.25 0
0 0 0 0 0 0 0
-733997.58 0 0 0 0 -250000 -248879.23
0 0 0 0 0 0 0
0 0 0 0 -506427.35 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2007350.83 480876.04 472319.17 866563.19 417698.25 376243.97 1067609.21
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1529.48 18609.56 2605.68 96384.32 22405.35 76069.08 83184.45
0 0 0 0 0 0 83184.45
0 0 0 0 0 0 0
1529.48 18609.56 2605.68 96384.32 22405.35 76069.08 0
0 0 0 0 0 0 0
149314.1 422783.77 384105.06 505033.82 278160.58 280743.78 446046.44
0 0 0 0 0 3458.41 8055.79
149314.1 16357.52 55049.38 157166.12 117300.96 126571.66 267405.68
0 7542.97 6283.64 0 1111.46 4791.74 45749.86
Page 48
ESTADO FINANCIERO
0 398883.28 322772.04 334140.22 159748.16 145162.54 124835.11
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 13727.48 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 759.43 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1836248.48 288.73 88901.1 153061.55 82683.4 61655.34 697343.6
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
559749.91 0 0 0 0 0 0
0 0 0 0 0 0 0
0 288.73 15630.98 153061.55 82683.4 61600.34 292541.98
1276498.57 0 73270.12 0 0 55 404801.62
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
60609.89 63178.38 13226.33 113295.5 109050.21 66558.34 190153.64
0 29112.63 10759.33 0 27842 0 0
0 0 0 0 0 0 0
0 0 3 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 49
ESTADO FINANCIERO
60609.89 34065.75 2464 113295.5 81208.21 66558.34 190153.64
-40351.12 -23984.4 -16519 -1212 -74601.29 -108782.57 -349118.92
0 -123.36 0 0 -112.03 0 -349118.92
-40351.12 -23861.04 -16519 -1212 -74489.26 -108782.57 0
0 0 0 0 0 0 0
0 598348.25 0 0 25687.18 77615.38 402724.85
0 0 0 0 32295.1 16307.09 428430.69
0 0 0 0 0 0 394846.21
0 0 0 0 32295.1 16307.09 33584.48
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 598348.25 0 0 0 77615.38 0
0 598348.25 0 0 0 77615.38 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 -6607.92 -16307.09 -25705.84
0 0 0 0 -6607.92 -16307.09 -25705.84
0 0 0 0 0 0 0
402619.56 1703036.75 2098553.91 2695079.66 2688656.51 919297.73 781124.46
93648.75 322833.39 413809 433679.62 498854.54 265508.45 238802.03
310306.71 1166740.05 1536666.33 1904668.07 1812790.42 267473.6 925085.84
0 353211.77 37880.52 0 23533.65 0 0
0 0 0 0 0 0 0
117254.62 169251.59 901976.3 680871.62 746663.15 531941.44 691672.75
71969.99 65611.84 412897.83 422950.82 678113.99 355562.82 791820.18
21690 59158.23 33083.18 134214.09 5644.86 46608.46 50750.6
0 0 0 0 0 0 0
0 0 0 369987.93 2570.87 2933.6 84956.18
-212250.51 -433770.12 -1237759.25 -1251292.49 -1079514.97 -550730.64 -2001963.12
-91339.16 -278651.23 -755258.38 -332602.29 -90639.46 -8067.75 -601264.89
0 0 0 0 0 0 0
-46094.53 -86993.44 -234445.09 -373254.46 -385905.83 -231497.62 -544330.35
-53127.82 -35638.42 -234386.56 -329038.42 -598295.33 -269742.44 -758888.42
-21689 -32487.03 -13669.22 -101422.91 -4674.35 -41422.83 -24406.1
Page 50
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 -114974.41 0 0 -73073.36
55291.93 204796.23 214528.63 626312 400805.77 558710.33 1537753.61
0 64018.97 61623.77 96033.69 229444.62 89507.23 110503.77
0 0 0 0 0 0 0
0 0 53994.83 0 120234.12 0 110503.77
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 64018.97 7628.94 96033.69 109210.5 89507.23 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
36002.2 50426.29 50751.83 118994.36 38220.2 330889.75 590988.37
6873.65 0 0 0 0 0 395047.53
29723.75 50426.29 29599.21 18227.84 37477.98 267406.09 286922.26
0 0 28203.49 100766.52 17210.95 63483.66 64914.32
-595.2 0 -7050.87 0 -16468.73 0 -155895.74
20937.57 0 37027.56 262612.93 204215.81 129797.24 277944.22
0 0 0 0 0 1581.59 0
0 0 0 0 93102.93 4820.71 0
0 0 0 0 0 0 0
22814.39 0 79204.83 281105.33 224506.47 38014.14 926672.73
0 0 12606.07 0 122558.68 85380.8 151294.34
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-1876.82 0 -54783.34 -18492.4 -235952.27 0 -800022.85
21822.41 14698.51 58652.82 49332.06 29943.58 9411.18 89558.04
0 0 0 0 0 0 0
21822.41 14698.51 58652.82 49332.06 29943.58 9411.18 89558.04
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 51
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3404.75 76349.42 18511.99 99338.96 20175.94 13513.02 473145.64
0 0 230.37 54.51 179.94 0 0
990.17 70672.01 1962.9 99284.45 4742.96 0 183910.21
2414.58 5677.41 16318.72 0 0 0 34934.94
0 0 0 0 0 0 1332.69
0 0 0 0 15253.04 13513.02 252967.8
-26875 -696.96 -12039.34 0 -121194.38 -14408.09 -4386.43
0 -640.19 0 0 -121116.37 -895.07 0
0 0 0 0 0 0 0
-26875 -56.77 -12039.34 0 -78.01 -13513.02 -4386.43
24804797.82 24661565.09 24674668.78 66600403.36 37033232.59 40995356.88 63705971.86
21383037.49 22682223.88 18053772.47 65775139.86 34843353.7 36687924.94 55153745.26
17031979.59 7594311.72 8728842.08 12890336.72 19626103.93 22299365.58 23706353.52
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
17031979.59 7594311.72 8686479.04 12867200.78 19514900.95 22242763.55 12077712.12
0 0 2627.26 0 95411.05 0 11545449.43
0 0 0 0 0 0 0
0 0 39735.78 23135.94 15791.93 56602.03 83191.97
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4198153 15087912.16 8014448.97 51636025 14014555.68 13973835.62 30600790.91
831109.52 2282189.01 446104.25 8002575.19 1504654.99 2462737.69 5543173.37
1566831.25 2591571.84 1174258.21 12621989.79 3535673.48 4644033.08 9223500.28
611613.04 4047522.05 2111915.02 11304216.24 2541052.68 3629024.21 6525031.81
888599.19 5605502.54 2948765.8 14272385.76 5682564.53 2663610.71 6287438.22
300000 561126.72 1333405.69 5425858.02 750610 574429.93 3021647.23
0 0 0 9000 0 0 0
0 0 0 0 17.6 0 0
152904.9 0 1310481.42 1248778.14 1202676.49 414723.74 846600.83
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 52
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3019636.41 570229.52 534436.96 745494.34 2187487.59 2104256.37 2256419.59
76677.07 277510.53 79933.05 348701.95 173908.07 198434.15 588683.29
14239.34 0 0 414.85 0 0 0
0 0 0 0 0 0 0
62437.73 268798.71 68932.6 348287.1 173908.07 198434.15 574542.57
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 8711.82 11000.45 0 0 0 14140.72
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
629819.97 113798.24 100772.67 151462.25 1300809.79 1093332.66 339873.95
0 35856.34 0 2391.15 0 0 0
54811.62 16044.35 22511.05 58364.82 36429.78 38633.59 269065.04
6840.29 24280.04 23687.33 31539.63 56524.7 27755.35 37923.24
908.45 6001.76 3769.17 479.89 213.25 58.33 2149.46
0 31615.75 50805.12 58686.76 235552.75 47513.16 30736.21
0 0 0 0 0 0 0
567259.61 0 0 0 972089.31 979372.23 0
26322.74 35625.97 14365.28 24871.57 18024.71 16157.92 27444.98
15805.42 18530.8 11677.09 24871.57 18024.71 7477.14 27444.98
10517.32 17095.17 2688.19 0 0 8680.78 0
0 62456.88 78202.83 73691.28 276535.26 91597.55 40426.87
0 46838.54 68630.99 73162.83 276535.26 49755.58 39725.8
0 0 0 0 0 0 0
0 15618.34 9571.84 528.45 0 41841.97 701.07
1121872.94 30548.71 251824.13 0 0 343141.36 622435.14
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 53
ESTADO FINANCIERO
1164943.69 50289.19 9339 146767.29 418209.76 361592.73 637555.36
0 0 0 0 0 0 0
5405.97 0 0 5705.16 1242.66 3632.42 5956.17
1159537.72 50289.19 9339 141062.13 416967.1 357960.31 631599.19
0 1403903.7 5310416.78 0 0 2150619.56 6288711.78
0 0 0 0 0 0 0
0 233903.71 112368.91 0 0 0 0
0 8871.37 0 0 0 0 0
0 17959.78 0 0 0 0 0
0 27491.17 0 0 0 0 0
0 57027.76 0 0 0 0 0
0 39587.62 0 0 0 0 0
0 41311.94 22065.94 0 0 0 0
0 41654.07 44821.14 0 0 0 0
0 0 45481.83 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1169999.99 5198047.87 0 0 2150619.56 6288711.78
0 33673.34 245375.3 0 0 99242.25 185755.77
0 68826.18 280483.81 0 0 190868.91 370384.26
0 104182.6 276348.12 0 0 266494.8 510844.94
0 215257.92 553951.84 0 0 342920.69 1140102.82
0 748059.95 3841888.8 0 0 1251092.91 4081623.99
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 54
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
402123.92 5207.99 776042.57 79769.16 2391.3 52556.01 7095.23
0 2730 328696.42 0 0 0 0
0 2730 0 0 0 0 0
0 0 0 0 0 0 0
0 0 328696.42 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
402123.92 2477.99 447346.15 79769.16 2391.3 52556.01 7095.23
0 652.79 8758.68 0 2171.55 5956.02 7095.23
402123.92 1825.2 438587.47 79769.16 219.75 46599.99 0
2831246.43 4002856.35 5753021.7 10413449.77 12094238.11 8796286.14 9530195.76
2379636.01 1393808.82 2060859.02 6012499.94 3671518.17 5896384.34 5571744
0 0 0 0 0 0 0
2379636.01 1393808.82 2060859.02 6012499.94 3671518.17 5896384.34 5571744
615978.9 1910388.17 2682071.89 4141554.37 5535435.4 2621325.24 3791419.96
441047.69 1909190.45 2389541.22 1703553.8 4647178.67 2067212.81 3791419.96
441047.69 1864448.75 2272249.22 461380.36 4542103.56 2039712.81 3791419.96
0 0 19012.15 1242173.44 95052.57 0 0
0 44741.7 98279.85 0 10022.54 27500 0
0 0 0 0 0 0 0
174931.21 0 239141.09 2438000.57 413631.18 283157.65 0
0 1197.72 53389.58 0 474625.55 270954.78 0
0 0 0 0 0 0 0
Page 55
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
60024.95 566342 790826.09 0 1829020.9 65218.64 32585.77
60024.95 566342 790826.09 0 1829020.9 65218.64 0
0 0 0 0 0 0 0
0 0 0 0 0 0 32585.77
-224393.43 132317.36 219264.7 259395.46 1058263.64 213357.92 134446.03
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 132317.36 219264.7 259395.46 1058263.64 213357.92 134446.03
-224393.43 0 0 0 0 0 0
3454814.64 4751434.73 3825370.64 10049317.71 6032479.46 6193517.47 8724856.21
719214.56 2030383.12 949979.51 5203371.58 1178160.71 1386649.11 2884558.4
719214.56 1888511.74 810517.12 5179746.54 1167660.68 1319739.06 2584562.34
0 0 0 0 0 0 0
0 0 0 0 0 0 0
468351.2 214353.16 205476.4 360759.4 148410.65 417241.78 600179.9
0 0 0 0 0 0 0
0 0 0 0 0 0 0
237248.07 1674158.58 605040.72 4818987.14 1019232.43 902497.28 1984382.44
0 0 0 0 17.6 0 0
0 0 0 0 0 0 0
13615.29 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 141871.38 139462.39 23625.04 10500.03 66910.05 299996.06
0 0 0 0 0 0 0
0 55773.9 3398.68 23625.04 0 0 20176.34
0 10500 0 0 0 0 0
0 0 2343.6 0 0 0 0
0 75409.65 133720.11 0 0 66910.05 279819.72
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 187.83 0 0 10500.03 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
16240.34 0 0 0 0 0 106855.7
16240.34 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 106855.7
0 0 0 0 0 0 85532.43
Page 56
ESTADO FINANCIERO
0 0 0 0 0 0 3055.5
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 82476.93
1109370.45 406532.84 521813.4 401886.12 681608.37 913436.75 702745.78
0 0 0 0 0 0 8715.66
1042144.33 388325.65 506568.93 396507.12 669580.46 893916.57 644804.09
0 0 0 0 0 0 315493.17
0 0 0 0 0 31435.19 47500.18
0 0 0 0 0 0 0
1042144.33 5277.08 56201.71 80000 248539.5 448142.33 193726.95
0 0 0 0 0 0 63550.02
0 12691.1 12470.54 0 2877.57 38621.18 0
0 0 0 0 0 0 0
0 370357.47 437896.68 316507.12 418163.39 375717.87 24533.77
0 0 0 0 0 0 0
67226.12 18139.65 10282.5 5379 11864.2 13982.05 49226.03
0 0 0 0 0 5435.68 0
0 67.54 4961.97 0 163.71 102.45 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1574661.57 2179100.96 2233910.5 4312210.42 3483550.39 3780417.58 4841004.8
839288.08 1056484.25 1006794.19 2035167.7 1782993.98 2225207.57 2327228.88
540535.48 657767.7 655297.59 1078813.78 901972.46 1306899.33 1487493.58
108997.92 109355.58 101812.35 208809.89 128014.64 229622.6 181229.54
0 0 0 0 0 0 0
67072.97 107972.3 82737.14 174766.66 153761.21 184724.41 203710.54
0 0 214.15 0 0 0 6400
50442.89 0 56306.48 9173.87 154772.46 295117.05 54677.88
36245.04 47426.48 46176.5 93011.6 92964.21 106920.63 105328.7
35993.78 133962.19 64249.98 470591.9 351509 101923.55 288388.64
280502.92 170576.88 131336.67 298179.8 297967.98 263910.94 602544.77
142764 68141.88 35837.92 57129.99 136314.31 74139 154841.63
137738.92 102435 95498.75 241049.81 161653.67 189771.94 447703.14
67296.46 356216.48 492934.68 881564.55 347164.47 482326.19 1011045.46
0 6897.41 20656.53 14810.74 8932.75 180 0
0 147153.39 69229.98 126335.01 55661.76 46312.09 202791.57
16834 67617.29 58856.41 338271.8 38487.75 45940.81 65381.74
25032.85 66435.2 60292.46 55175.32 122167.74 39364.21 95955.29
0 0 32614.34 37221.55 40132.23 38210.14 71052.52
1524 40116.36 64009.51 150228.28 4435.2 64397.21 239505.42
23905.61 27996.83 187275.45 159521.85 77347.04 247921.73 336358.92
258744.47 304108.22 82743.6 532881.88 337781.41 308683.86 350437.52
58240.43 110710.54 751.04 14844.55 3298.5 0 22592.6
25120.49 19985.02 880.95 51788.36 31153.77 31181.53 26471.71
Page 57
ESTADO FINANCIERO
26115.49 24120.09 19567.55 66008.21 49381.04 45767.37 29894.63
144784.93 147942.57 56750.72 394114.16 235338.85 220460.45 261251.55
0 0 0 0 0 0 0
621.67 0 1042.25 0 11309.23 5663.34 0
3861.46 1350 3751.09 6126.6 7300.02 5611.17 10227.03
28770.26 124194.57 213131.66 290725.59 276619.86 118691.18 112414.58
0 0 0 0 0 0 0
0 0 0 0 0 0 0
6842.64 65475.4 53009.51 95233.39 90639.46 20361.63 29415.6
0 0 0 0 0 0 0
7581.26 16996.81 70640.3 62342.56 68881.96 55388.07 43795.41
14346.36 21302.7 86455.2 48194.52 116482.42 37567.82 34648.05
0 20419.66 3026.65 50006.88 616.02 5373.66 446.5
0 0 0 0 0 0 0
0 0 0 34948.24 0 0 4109.02
2472.02 55908.08 81130.63 37706.35 152867.53 133233.95 68823.14
595.2 37516.17 0 0 0 0 0
0 0 0 0 0 7908 0
0 0 0 0 39430.18 5856.8 0
0 0 0 0 0 0 0
1876.82 4800 11775.48 24332.23 67182.04 33803.77 68823.14
0 13591.91 69355.15 13374.12 46255.31 85665.38 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
97587.36 111612.48 225839.07 235984.55 288155.16 248363.89 368510.45
26542.99 15836.96 64856.47 38042.89 75741.1 72449.14 77802.04
0 1215.93 0 0 0 26790.21 50.4
32781.53 52834.75 100938.95 149831.81 50801.72 35979.12 166490.86
38262.84 41724.84 60043.65 48109.85 161612.34 113145.42 124167.15
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3313.02 56963.52 231.12 0 177071.98 9617.57 33697.09
0 0 0 0 4345.34 0 0
0 0 0 0 0 0 0
3313.02 56963.52 0 0 50664.22 6870.29 0
0 0 231.12 0 122062.42 2747.28 33697.09
0 0 231.12 0 0 0 0
0 0 0 0 122062.42 2747.28 33697.09
32014.7 78454.29 119436.11 131849.59 512088.01 103396.46 70462.01
0 31615.75 50805.12 58686.76 235552.75 47513.16 30736.21
32014.7 46838.54 68630.99 73162.83 276535.26 55883.3 39725.8
0 0 0 0 0 0 0
3230421.21 4883752.09 4044635.34 10308713.17 7090743.1 6406875.39 8859302.24
2977937.32 4590565.16 3718066.9 9871557.02 6293637.35 5406008.82 8059603.03
12445.92 60049.73 9577.06 43698.1 24151.65 36928.43 51948.82
12445.92 60049.73 9577.06 43698.1 24151.65 36928.43 51948.82
0 0 0 0 0 0 0
Page 58
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
38592.17 132912.17 15150.26 874305.84 240617.16 232509.18 246705.16
0 0 0 0 0.01 0 246705.16
0 0 0 0 0 0 0
38592.17 132912.17 15150.26 874305.84 240617.15 232509.18 0
0 0 0 0 0 0 0
2926899.23 4397603.26 3693339.58 8953553.08 6018351.06 5136571.21 7760949.05
0 0 0 0 0 95163.98 79622.04
2872769.42 198256.24 724327.08 2434159.51 1959030.96 3338163.45 4456418.32
0 131992.08 102670.39 0 20039.54 112149.85 975956.13
0 3970186.49 2746288.96 6019362.59 3931474.42 1540973.04 2109822.12
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 157408.34 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 11571.4 0
54129.81 97168.45 120053.15 342622.64 107806.14 38549.49 139130.44
0 0 0 0 0 0 0
0 0 0 0 10517.48 0 0
0 0 0 0 17.45 0 0
0 0 0 0 10500.03 0 0
0 0 157.14 0 66092.46 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 157.14 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 66092.46 0 0
0 0 0 0 0 0 2974.25
0 0 0 0 0 0 2974.25
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
7237.5 188861.85 142651.02 302163.97 213946.89 144428.97 300324.68
0 0 0 0 0 0 0
0 134156.4 24145.99 0 74822 0 0
0 0 0 0 0 0 0
7237.5 54705.45 118505.03 302163.97 139124.89 144428.97 300324.68
7237.5 54705.45 25150.69 24602.39 139124.89 142897.48 104635.01
0 0 93354.34 277561.58 0 1531.49 195689.67
0 1226.58 1393.38 0 4763.52 56164.11 161010.38
Page 59
ESTADO FINANCIERO
0 1226.58 1393.38 0 4763.52 3278.86 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 52885.25 161010.38
245246.39 103098.5 182366.9 134992.18 512302.88 800273.49 335389.9
0 807.75 491.07 28723.51 3579.52 200 0
0 0 0 0 0 0 0
0 12940 1823.26 0 3547.86 0 0
172991.9 80783.7 180052.57 104917.76 397094.07 170626.82 335389.9
2302.33 2987.66 43304.27 104917.76 8911.94 99944.93 119942.81
115435.58 22370.62 10016.7 0 386734.4 3278.83 215447.09
0 0 126731.6 0 375.98 0 0
55253.99 55425.42 0 0 1071.75 67403.06 0
72254.49 8567.05 0 1350.91 108081.43 629446.67 0
224393.43 132317.36 219264.7 259395.46 1058263.64 213357.92 134446.03
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 60
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
34988479.92 38414546.27 63843659.72 344393567.8 315191363.7 98065001.28 296020447.7
176071.33 2943057.28 21703008.42 9673016.29 236029056.6 29265691.7 25407019.53
0 0 1000 0 1785018 0 3473859.99
0 0 0 0 1785018 0 0
0 0 1000 0 0 0 3473859.99
0 0 0 0 0 0 0
0 2340244 2162250 0 2000000 4462582.76 11496487.03
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 830251.24 0
0 77001 495500 0 0 2162987.59 0
0 0 305000 0 0 45000 11496487.03
0 2263243 1361750 0 0 1424343.93 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 2000000 0 0
85176.36 270661.88 692962.55 1271230.13 473485.14 832917.8 4866936.65
0 0 0 0 0 0 0
85176.36 240576.04 692962.55 1271230.13 473485.14 806075.8 4860400.86
0 0 0 0 0 0 0
0 30085.84 0 0 0 26842 5504.33
0 0 0 0 0 0 0
0 0 0 0 0 0 1031.46
0 0 10489901.17 0 0 15697342.2 0
0 0 10489901.17 0 0 15697342.2 0
0 0 0 0 0 0 0
0 0 313955.54 696890.76 869103.23 728558.58 0
0 0 0 0 0 0 0
0 0 313955.54 696890.76 869103.23 728558.58 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 61
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1 1751405.66 2171544.19 798236.18 3132550.52 575647.8
0 1 0 0 0 48000 0
0 0 353868 482709.16 151464.93 1885371.29 213839.03
0 0 25902 0 0 80000 125404.18
0 0 1371635.66 1688835.03 646771.25 954167.88 236404.59
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 165011.35 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 218633.81 0
89018.72 332150.4 648282.76 986376.21 656241.73 214066.32 785910.52
0 54.64 0 0 0 414.4 7301.72
89018.72 3894.3 157849.53 164473.06 36592.32 117223.63 289389.57
0 409.61 6597.29 0 7.63 239.02 87227.38
0 327791.85 483835.94 820754.73 236134.8 95568.54 401991.85
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 1148.42 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 383506.98 620.73 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1876.25 0 5643250.74 4546975 229446972.3 3979039.71 4208177.54
1876.25 0 5643250.74 4546975 229446972.3 3977959.71 1710439.5
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 1080 2497738.04
34812408.59 35471488.99 42140651.3 334720551.6 79162307.14 68799309.58 270613428.1
34078411.01 35471488.99 39443597.36 334720551.6 76670253.6 67776599.02 270364548.9
Page 62
ESTADO FINANCIERO
0 0 31660296.78 0 0 54833569.71 0
34078411.01 32302308.77 0 70970015.28 46917073 0 90164681.84
0 0 0 0 0 0 0
0 3169180.22 7783300.58 263750536.3 29753180.6 11514663.15 178690121.6
0 0 0 0 0 1428366.16 999139.81
0 0 0 0 0 0 0
0 0 0 0 0 0 510605.64
0 0 0 0 0 0 0
0 0 367024.5 0 1289377.05 2508.52 0
0 0 367024.5 0 1289377.05 2508.52 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 63
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
733997.58 0 0 0 0 324802.25 248879.23
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 1 0
0 0 0 0 0 39151.75 0
0 0 0 0 0 38.14 0
0 0 0 0 0 35611.36 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
733997.58 0 0 0 0 250000 136123.25
0 0 0 0 0 0 112755.98
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 64
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 2330029.44 0 1202676.49 695399.79 0
0 0 0 0 0 0 0
0 0 2000377.15 0 13963.59 695399.79 0
0 0 0 0 13408.49 0 0
0 0 329652.29 0 1175304.41 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 65
ESTADO FINANCIERO
Page 66
ESTADO FINANCIERO
COOPAC AUSTRCOTOCOLLAO CREA LTDA DE LA PEQUENDE LA PEQUEÑDE LA PEQUE EDUCADORES D

41318357.95 24697580.8 22490105.19 30842222.34 49499923.71 26905934.91 23733339.96
2716876.16 2007655.94 1602623.53 5329407.51 5624847.87 2400705.15 3062007.03
440054.24 187558.78 255065.78 573200.46 846724.91 454033.89 83905.08
433854.24 187558.78 253565.78 572550.46 845024.91 452386.89 83605.08
6200 0 1500 650 1700 1647 300
2276821.92 1809774.73 1347557.75 4755507.05 4763745.62 1946671.26 2978101.95
265698.75 1003296.42 227172.62 482937.21 1339358.88 1110483.54 261599.13
2011123.17 311516.11 522261.28 3509161.9 3419528.38 836187.72 790351.35
0 0 0 0 0 0 0
0 494962.2 598123.85 763407.94 4858.36 0 1926151.47
0 10322.43 0 700 12657.34 0 0
0 10322.43 0 700 12657.34 0 0
0 0 0 0 1720 0 0
0 0 0 0 1720 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4576633.06 6288685.27 1114639.11 2050904.17 1094446.41 2551641.82 2198104.13
0 0 0 0 0 0 2198104.13
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 1748421.96
0 0 0 0 0 0 449682.17
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 67
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 50000 0 0 0 0 0
0 50000 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 6238685.27 0 0 0 0 0
0 1090093.34 0 0 0 0 0
0 936413.49 0 0 0 0 0
0 259128.36 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1436986.11 0 0 0 0 0
0 1783929.2 0 0 0 0 0
0 732134.77 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4552403.06 0 1085026.28 2071620.37 1105501.42 2558140.22 0
750000 0 0 108027.43 400001 0 0
1071657.22 0 0 149245.23 705500.42 0 0
164187.69 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 150000 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1484598.88 0 833066.82 1020951.53 0 919444.71 0
1081959.27 0 101959.46 793396.18 0 1638695.51 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 68
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
24230 0 29612.83 0 0 0 0
0 0 0 0 0 0 0
0 0 29612.83 0 0 0 0
24230 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 -20716.2 -11055.01 -6498.4 0
0 0 0 -20716.2 0 0 0
0 0 0 0 -11055.01 -6498.4 0
32175539.72 15734418.08 18163810.35 21273266.56 35771137.64 20466750.94 17246521.57
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
24874760.7 8403634.79 6359633.33 12135148.33 32227962.36 16895225.02 17301967.47
819545.34 362064.37 305699.94 405404.78 1192076.78 520329.66 835278.05
1456244.16 713450.31 393076.71 826454.69 2169054.05 989221.69 1409321
2030518.94 1011340.47 544112.05 1195035.99 3137151.55 1385654.29 1829258.96
3885925.96 1822071.77 981986.66 2218523.44 5331480.54 2644960.81 3235819.92
16682526.3 4494707.87 4134757.97 7489729.43 20398199.44 11355058.57 9992289.54
0 71020.63 919.67 215496.86 110155.2 376223.95 0
0 1368.75 919.67 5573.63 7104.8 9380.7 0
0 4597.77 0 11518.59 10925.8 16165.02 0
0 8611.78 0 16321.46 10518.04 24523.07 0
0 15787.03 0 32830.08 16334.65 51331.79 0
0 40655.3 0 149253.1 65271.91 274823.37 0
5264288.93 7182641.97 11413775.04 8755740.32 2081495.85 2661053.54 0
260240.67 346959.9 429194.52 376678.23 86631.17 79593.3 0
433412.05 643756.53 819635.56 685924.09 143458.63 149365.8 0
603137.27 902531.62 1028907.19 970241.99 197241.53 222878.87 0
1102294.99 1676628.71 1993392.27 1719546.25 369048.25 403202.73 0
2865203.95 3612765.21 7142645.5 5003349.76 1285116.27 1806012.84 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 69
ESTADO FINANCIERO
0 0 0 0 1796669.87 0 0
0 0 0 0 35231.32 0 0
0 0 0 0 74700.34 0 0
0 0 0 0 112615.91 0 0
0 0 0 0 228464.23 0 0
0 0 0 0 1345658.07 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 12650
0 0 0 0 0 0 0
0 0 0 0 0 0 305.09
0 0 0 0 0 0 488.79
0 0 0 0 0 0 1021.01
0 0 0 0 0 0 10835.11
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 70
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 21986.98 0 0 61772.95
0 0 0 635.4 0 0 749.88
0 0 0 651.92 0 0 2496.69
0 0 0 668.87 0 0 3862.41
0 0 0 2112.77 0 0 8203.8
0 0 0 17918.02 0 0 46460.17
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 108737.76 0 0 0
0 0 0 2843.12 0 0 0
0 0 0 4234.11 0 0 0
0 0 0 6313.52 0 0 0
0 0 0 12005.72 0 0 0
0 0 0 83341.29 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 71
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1185326.96 155167.36 227045.34 154385.43 805454.28 888552.02 989182.39
105966.82 35894.66 15433.3 21854.18 107820.95 60463.5 129103.95
95396.67 26813.78 16048.11 21722.63 87266.45 77343.96 106128.82
126115.43 28590.04 17361.38 25282.75 114139.82 102175.88 140941.88
210238.44 31677.08 32970.37 38437.16 172046.07 178623.16 237569.3
647609.6 32191.8 145232.18 47088.71 324180.99 469945.52 375438.44
0 0 0 0 2522.77 0 0
0 0 0 0 1244.21 0 0
0 0 0 0 848.72 0 0
0 0 0 0 429.84 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
615879.88 373525.01 251087.94 656078.73 100855.69 113013.4 0
63332.63 81378.51 37862.67 82738.9 12420.14 6832.02 0
54866.81 60145.95 29650.27 72422.34 8828.05 8946.38 0
75634.5 69797.04 33957.03 87526.05 13109.14 12800.68 0
133067.84 84120.6 56178.74 126879.27 20918.98 22007.85 0
288978.1 78082.91 93439.23 286512.17 45579.38 62426.47 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 12017.13 0 0
0 0 0 0 315.95 0 0
0 0 0 0 324.04 0 0
Page 72
ESTADO FINANCIERO
0 0 0 0 506.24 0 0
0 0 0 0 1073.62 0 0
0 0 0 0 9797.28 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 73
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 36527.41 0 0 0
0 0 0 1728.17 0 0 0
0 0 0 2019.31 0 0 0
0 0 0 2024.13 0 0 0
0 0 0 3783.76 0 0 0
0 0 0 26972.04 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 74
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 2 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 2 0 0 0 0 0
1359089.98 425250.93 100180.45 185985.19 970353.94 379363.18 365665.57
0 0 9088.7 3119.16 0 17244.9 59256.64
96100.2 39731.03 16643.06 23612.74 116617.75 58466.98 75352.82
118655.55 56568.87 16381.76 27975.94 177361.78 61545.87 83993.3
97526.06 49157.03 11549.86 22592.49 116897.15 50259.96 61255.14
1046808.17 279794 46517.07 108684.86 559477.26 191845.47 85807.67
0 2 1 0 3527.9 13 0
0 0 0 0 0 0 0
0 0 0 0 408.65 0 0
0 0 0 0 2372.02 0 0
0 0 0 0 738.23 0 0
0 0 0 0 1 0 0
0 2 1 0 8 13 0
658464.32 964872.59 199732.2 559946.9 211032.09 18166.87 0
0 0 12835.71 11805.55 1253.59 2247.98 0
50999.21 75650.11 25822.49 99229.96 16988.48 5924.16 0
69127.77 116761.37 39361.57 100655.71 30673.67 4622.94 0
110072.46 227695.39 58333.77 135563.98 33364.96 2460.14 0
428264.88 544765.72 63378.66 212691.7 128751.39 2911.65 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 602.03 0 0
0 0 0 0 0 0 0
0 0 0 0 313.19 0 0
0 0 0 0 288.84 0 0
0 0 0 0 0 0 0
Page 75
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 76
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 1 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 1 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 27651.96 0 0 0
0 0 0 316.97 0 0 0
0 0 0 1779.38 0 0 0
0 0 0 1046.74 0 0 0
0 0 0 2136.52 0 0 0
0 0 0 22372.35 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 77
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 78
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-1782271.05 -1841699.2 -388564.62 -1584420.31 -2551511.47 -864860.04 -1484716.81
0 -2 0 0 0 0 0
-1255810.61 -579578.49 -126349.34 -284073.12 -1986959.56 -817200.24 -1484716.81
0 -534.65 -140.54 -1077.49 -7230.14 -8692.95 0
-526460.44 -1261584.06 -170570.71 -815325.08 -316041.01 -38966.85 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 -36997.97 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 -32700.86 0 0 0
0 0 0 0 0 0 0
0 0 -91504.03 -224741.67 0 0 0
0 0 0 0 0 0 0
0 0 0 -226502.09 -9062.79 0 0
0 0 0 0 -195220 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
569258.08 223973.17 421943.62 258287.3 562122.08 217133.51 109730
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
64850.65 61495.09 7862.56 15883.27 2882.67 20267.89 0
0 226.69 0 0 0 0 0
0 61268.4 0 0 0 0 0
63373.26 0 7862.56 15883.27 2882.67 20267.89 0
1477.39 0 0 0 0 0 0
284231.94 146996.32 182887.42 214065.19 356963.57 140345.26 107782.19
0 0 0 0 0 0 0
218401.85 67172.35 65434.35 101947.85 301977.02 117402.99 107362.19
0 875.61 10.12 1165.51 876.73 2792.26 0
Page 79
ESTADO FINANCIERO
65830.09 78948.36 117442.95 108329.7 38184.82 20150.01 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 15925 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 3.69
0 0 0 2622.13 0 0 416.31
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 3899.63 0 0 0 0 0
0 0 100000 43890.31 0 0 0
223047.45 6470.66 180133.29 13573.02 38862.31 43213.5 10836.51
0 0 0 0 0 0 0
0 0 0 5719.27 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
79688.84 6470.66 0 7853.75 38862.31 43213.5 587.68
143358.61 0 180133.29 0 0 0 10248.83
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
65863.21 11022.21 5342.44 27067.44 193099.86 20454.21 8735.23
0 0 1688.83 8465.47 0 0 7952.45
0 0 0 0 0 0 0
0 0 246.07 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 267.26
0 0 0 0 0 0 0
Page 80
ESTADO FINANCIERO
65863.21 11022.21 3407.54 18601.97 193099.86 20454.21 515.52
-68735.17 -5910.74 -54282.09 -56191.93 -29686.33 -7147.35 -17623.93
0 0 0 -184.49 -28.83 0 0
-68735.17 -5910.74 -54282.09 -56007.44 -29657.5 -7147.35 -17623.93
0 0 0 0 0 0 0
0 0 46058.01 0 4207104.84 0 0
0 0 46058.01 0 219047.61 0 0
0 0 46058.01 0 74833.61 0 0
0 0 0 0 144214 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 4060542.98 0 0
0 0 0 0 1055551.53 0 0
0 0 0 0 3087897.93 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 -82906.48 0 0
0 0 0 0 -72485.75 0 0
0 0 0 0 -72485.75 0 0
0 0 0 0 0 0 0
1047464.27 321841.03 791717.37 1363127.42 1976150.24 1059374.14 989227.9
262222 167910.95 249500.51 152460.79 620124.31 460436 374257.28
474880 1045189.05 405251.86 602673.8 1698157.59 536416.19 453469.51
0 0 0 0 0 39740.64 265149.23
0 0 0 581056.39 0 0 0
513055.33 216196.52 346304.09 362698.02 552942.42 178428.83 112177.32
412134.92 272538.88 256588.26 417927.33 779046.52 130462.75 111502.47
62304.82 37484.8 0 68811.08 107952.86 35600.32 33237.64
0 0 0 0 0 0 0
1756.9 0 1252.1 24786.19 193246.81 282242.76 56276.6
-678889.7 -1417479.17 -467179.45 -847286.18 -1975320.27 -603953.35 -416842.15
-83813.38 -1006767.57 -96148.37 -228966.48 -775651.01 -281065.94 -215191.88
0 0 0 -53263.5 0 0 0
-293745.81 -135819.55 -154404.68 -142073.41 -340916.2 -87165.05 -54999.96
-264025.59 -238308.05 -216626.4 -359511.34 -661351.09 -92676.84 -50659.76
-37107.69 -36584 0 -51325.46 -84499.57 -4746.72 -31920.26
Page 81
ESTADO FINANCIERO
0 0 0 0 0 0 0
-197.23 0 0 -12145.99 -112902.4 -138298.8 -64070.29
232586.66 121007.31 349313.2 567229.38 264114.63 210329.35 127749.33
110 61326.51 110299.29 64620.74 155201.28 40034.97 11733.31
110 0 0 0 0 0 0
0 0 110158.93 63520.74 154325.06 20 0
0 0 0 0 0 0 11012
0 0 0 0 0 0 0
0 61326.51 140.36 1100 876.22 40014.97 721.31
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
25370.71 16998 33784.68 58954.28 22141.54 19744 32653.87
0 0 0 0 0 0 0
20600.22 0 23713.64 48512.64 6730.8 19744 32653.87
4770.49 16998 10071.04 10441.64 23116.1 0 0
0 0 0 0 -7705.36 0 0
124251.2 35639.15 162675.91 297188.16 20544.39 95102.08 0
0 0 0 800 0 0 0
16513.48 0 0 238561.84 9084.16 0 0
0 0 0 0 0 0 0
39598.04 62657.92 104096.73 314779.39 338920.41 82317.76 0
117777.74 0 159744.55 0 26879.25 0 0
0 0 0 0 0 0 0
113658.96 0 23759 19080 0 12784.32 0
-163297.02 -27018.77 -124924.37 -276033.07 -354339.43 0 0
23369.89 0 27690.34 55408.99 23223.27 14858.3 9140
0 0 0 0 0 0 9140
23369.89 0 27690.34 55408.99 23223.27 14858.3 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 82
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
59484.86 7688.43 14862.98 91838.3 126864.11 40590 74222.15
0 0 0 0 0 5.92 0
48857.18 4537.43 1552.98 85111.87 92362.96 35897.46 74222.15
6800 3150 13310 2727.06 4364.97 0 0
3827.68 1 0 2115.96 0 0 0
0 0 0 1883.41 30136.18 4686.62 0
0 -644.78 0 -781.09 -83859.96 0 0
0 0 0 -781.09 -79193.63 0 0
0 0 0 0 0 0 0
0 -644.78 0 0 -4666.33 0 0
35890449.24 21084710.09 20089453.25 24787592.81 39770136.56 22861252.53 18823450.21
35115650.74 20092072.45 18233483.35 23547898.08 34087710.34 22126825.67 17660347.68
7717757.59 8424298.7 2930442.12 7836744.82 11223551.55 5882119.32 759776.75
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
7700709.51 8297521.34 2930442.12 7751332.3 11184296.6 5818253.63 613833.58
0 108976.71 0 79941.89 0 63865.69 0
0 0 0 0 0 0 0
17048.08 17800.65 0 5470.63 39254.95 0 145943.17
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
27152841.56 11160854.94 14069525.69 14363771.44 22864158.79 16244706.35 0
4083366.18 2325378.67 3804036.78 4456877.17 5066354.93 3653282.91 0
7067521.5 3042315.48 3424476.54 4852830.67 8388235.68 3914160.33 0
7127340.6 2364122.4 2799490.38 3225912.04 4645654.61 3411769.02 0
8113181.33 2380726.48 3832621.13 1646140.16 4382383.77 5110515.55 0
761431.95 1048311.91 208900.86 182011.4 381529.8 154978.54 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
245051.59 506918.81 1233515.54 1347381.82 0 0 16900570.93
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 83
ESTADO FINANCIERO
0 0 472.05 151.4 0 0 0
0 0 0 0 0 0 0
0 0 472.05 151.4 0 0 0
0 0 472.05 151.4 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
773370.51 975310.95 325165.76 1195544.18 1911205.52 724202.35 1159525.91
448545.91 284191.31 195809.92 227697.83 265594.53 347961.89 0
0 3568.25 0 3245.57 0 249.02 0
0 0 0 0 0 0 0
448545.91 280623.06 189159.44 224452.26 265594.53 346312.96 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 6650.48 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 1399.91 0
0 0 0 2980.91 0 0 0
166260.74 438374.88 84226.19 432265.37 475055.33 257450.12 300164.73
0 0 9350.41 2719.5 0 221234.82 16097.05
67239.72 49408.65 12363.45 9967.56 27037.01 0 5902.57
19948.97 23460.37 18271.27 13721.62 40982.72 11796.72 6751.07
455.17 436.73 818.18 140.51 1106.61 0 2065.74
9856.78 17735.13 5804.36 34001.3 63992.36 24418.58 0
0 0 0 0 0 0 0
68760.1 347334 37618.52 371714.88 341936.63 0 269348.3
67051.67 18419.28 11114.24 10677.38 23813.56 10733.41 21741.46
67051.67 8292.18 11114.24 7193.18 23813.56 10733.41 21741.46
0 10127.1 0 3484.2 0 0 0
830.77 24548.66 284.26 81230.7 150094.98 39062.91 3920.06
0 1887.85 0 42388.29 97618.9 38752.1 3920.06
0 0 0 0 0 0 0
830.77 22660.81 284.26 38842.41 52476.08 310.81 0
7456.71 68238.53 5914.67 36512.65 0 6690.28 201.78
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 60000 0 0 0 0 0
Page 84
ESTADO FINANCIERO
83224.71 81538.29 27816.48 404179.34 996647.12 62303.74 833497.88
0 2968.72 0 0 0 0 0
0 3675.14 15.31 697.33 25.87 0 11311.03
83224.71 74894.43 27801.17 403482.01 996621.25 62303.74 822186.85
0 0 1528006.07 0 3662051.31 0 0
0 0 0 0 0 0 0
0 0 400000 0 489875.86 0 0
0 0 6878.32 0 91016.21 0 0
0 0 14020.58 0 184365.13 0 0
0 0 13944.86 0 214494.52 0 0
0 0 43517.07 0 0 0 0
0 0 321639.17 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 1128006.07 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 60966.79 0 0 0 0
0 0 124544.85 0 0 0 0
0 0 189197.55 0 0 0 0
0 0 391376.56 0 0 0 0
0 0 361920.32 0 0 0 0
0 0 0 0 3172175.45 0 0
0 0 0 0 110588.35 0 0
0 0 0 0 217327.28 0 0
0 0 0 0 321659.59 0 0
0 0 0 0 613296.24 0 0
0 0 0 0 1909303.99 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 85
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1427.99 17326.69 2326.02 43999.15 109169.39 10224.51 3576.62
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 33718.24 0 0
0 0 0 0 50000 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1427.99 17326.69 2326.02 43999.15 25451.15 10224.51 3576.62
1427.99 1757.52 1058.02 617.16 2714.49 0 2925.33
0 15569.17 1268 43381.99 22736.66 10224.51 651.29
5427908.71 3612870.71 2400651.94 6054629.53 9729787.15 4044682.38 4909889.75
1944755.98 1042576.14 1855896.14 2766744.96 2780905.13 1714124.22 3530988.38
0 0 0 0 0 0 0
1944755.98 1042576.14 1855896.14 2766744.96 2780905.13 1714124.22 3530988.38
4087393.55 2281388.4 943472.74 3137598.8 5451049.28 2094459.35 882578.1
4026508.71 1233649.8 941113.86 2941478.32 3634970.18 2019841.32 882578.1
735741.41 1233649.8 13017.75 2941478.32 1625598.16 248874.33 882287.73
3211051.16 0 928096.11 0 1995114.23 0 290.37
79716.14 0 0 0 14257.79 1770966.99 0
0 0 0 0 0 0 0
60884.84 863664.94 2358.88 84752.23 1554963.89 20053 0
0 184073.66 0 111368.25 242845.35 0 0
0 0 0 0 18269.86 54565.03 0
Page 86
ESTADO FINANCIERO
0 0 161949.5 0 108996.84 0 0
0 0 161949.5 0 108996.84 0 0
262991.37 218920.17 148332.17 0 1123831.44 136478.95 380257.28
262991.37 218920.17 148332.17 0 1123831.44 136478.95 380257.28
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-867232.19 69986 -708998.61 150285.77 265004.46 99619.86 116065.99
0 0 0 0 0 0 0
-873083.37 0 -711672.6 0 0 0 0
5851.18 69986 2673.99 150285.77 265004.46 99619.86 116065.99
0 0 0 0 0 0 0
5896186.12 3341715.01 3508529.53 3824850.74 7217304.89 3542392.59 2453657.9
2607300.13 932838.84 1402670.21 1453642.46 2006223.07 1545927 539734.19
2607300.13 932668 1282075.64 1410510.83 1751974.15 1545927 539734.19
0 0 0 0 0 0 0
0 0 0 0 0 0 2086.95
136332.08 145807.43 88625.5 196340.03 123722.74 87802.05 537647.24
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2470968.05 779020.98 1191628.19 1214170.8 1628251.41 1458124.95 0
0 0 1821.95 0 0 0 0
0 0 0 0 0 0 0
0 7839.59 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 120594.57 43131.63 254248.92 0 0
0 0 0 0 0 0 0
0 0 0 43131.63 90394.28 0 0
0 0 0 0 0 0 0
0 0 94556.57 0 0 0 0
0 0 26038 0 163854.64 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 170.84 0 0 0 0 0
0 170.84 0 0 0 0 0
0 0 15666.71 0 1850.97 0 0
0 0 15666.71 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 1850.97 0 0
3657.96 0 0 0 0 0 0
Page 87
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3657.96 0 0 0 0 0 0
380472.77 333719.66 148078.63 337196.94 1389930.4 256282.18 540106.31
0 0 0 2854.86 11055.01 152.08 0
315144.06 273493.95 102160.48 325415.48 1276441.86 162002.31 522473.86
0 0 0 0 0 0 0
0 0 0 0 509.73 0 0
0 0 0 0 55 0 0
237356.84 80802.03 58800.05 148665.96 968208.43 154291.79 522473.86
0 0 0 0 37720.59 0 0
0 195.88 0 80.07 6373.78 460.34 0
0 0 0 0 0 0 0
77787.22 192496.04 43360.43 176669.45 263574.33 7250.18 0
0 0 0 0 0 0 0
64608.71 207.12 45918.15 8850.22 20552.34 87627.8 17632.45
0 0 0 0 4140.54 0 0
720 18.59 0 76.38 77740.65 6499.99 0
0 60000 0 0 0 0 0
0 0 0 0 0 0 0
2785213.54 1996313.29 1827498.61 1956351.37 3649953.07 1677012.73 1338031.98
1343349.95 952169.62 899863.43 904783.54 1549745.39 674108.11 464580.06
841673.49 449990.25 487762.48 523356.6 873207.59 410149.22 235637.51
143095.74 77931.14 78495.65 65670.59 123085.78 53031.93 39494.63
0 0 82011.84 19799.99 5743.93 0 9147.6
108137.37 82160.09 75724.79 74169.62 130943.45 58243.59 30830.54
0 0 0 0 0 0 0
8000 15585.32 0 52932.08 20024.11 49625.94 53292.35
61848.72 51087.66 34320.32 47780.57 84635.78 35798.07 14181.96
180594.63 275415.16 141548.35 121074.09 312104.75 67259.36 81995.47
169965.65 238393.86 52606.79 102185.85 255735.63 138738.26 157854.93
93718.53 61127.81 33012.32 57568.29 157944.52 66091.96 76534.91
76247.12 177266.05 19594.47 44617.56 97791.11 72646.3 81320.02
591862.2 327985.24 576796.49 388601.12 649930.64 363719.01 136914.41
4248.25 5297.65 21023.08 13423.44 18328.5 39201.2 12918.6
145534.26 118975.24 142818.54 166000.05 221242.92 103572.12 10679.64
46995.28 33050.49 104497.11 21442.62 70325.11 4428.53 6333.25
164993.36 89609.22 67493.81 120808.29 121384.31 31591.79 17630.46
35698.49 22471.69 54570.23 15220.12 21996.61 36135.22 9080.74
187701.87 40961.71 102060.3 38052.74 129669.21 45761.47 9006.56
6690.69 17619.24 84333.42 13653.86 66983.98 103028.68 71265.16
281741.36 196533.59 81064.64 183019.82 280054.93 262762.97 143415.34
4901.06 0 908.61 0 0 64317.87 0
27002.18 18658.01 15174.93 7150.92 26708.12 9775.17 9272.67
Page 88
ESTADO FINANCIERO
0 33049.94 17583.63 26814.28 42796.76 24316.33 24213.31
214263.67 124394 34938.7 145886.18 202262.55 143267.77 0
0 0 0 0 0 0 106965.52
0 3408 474.52 1587.21 3594.89 18542.68 425.2
35574.45 17023.64 11984.25 1581.23 4692.61 2543.15 2538.64
137190.63 88787.54 78577.21 151395.59 391294.75 113036.83 53054.28
0 0 0 0 0 0 0
0 0 0 0 69984.53 0 0
23743.56 44201.1 20262.55 30133.69 132342.71 49541.16 51686.81
0 0 0 31473.89 0 0 0
44306.69 14939.62 33637.91 27983.58 43492.96 16250.76 113.59
61522.74 28975.71 24676.75 50433.27 107427.03 15288.86 1252.38
7479.53 671.11 0 9334.34 14536.8 4746.72 0
0 0 0 0 0 0 0
138.11 0 0 2036.82 23510.72 27209.33 1.5
74279.92 23081.59 47937.59 95357.34 36017.92 9379.28 1530.36
0 0 6422.85 0 0 0 0
0 0 0 0 0 0 0
3679.69 0 0 19379.85 0 0 1071.16
0 0 0 0 0 0 459.2
26133.33 23081.59 8620.57 72419.15 33277.12 6392.16 0
34991.8 0 32894.17 0 2740.8 0 0
0 0 0 0 0 0 0
9475.1 0 0 3558.34 0 2987.12 0
186823.83 169361.85 90652.46 131008.11 487173.81 115268.27 380682.6
22682.94 20059.38 45084.9 61176.88 47045.43 16950.36 4124.89
0 1036.42 0 4440.53 3424.02 1173.7 0
82221.94 97508.95 44171.21 14672.18 248770.25 32164.35 20486.2
81918.95 50757.1 1396.35 50718.52 187934.11 64979.86 356071.51
0 0 18610.8 0 7736.12 0 0
0 0 0 0 7213.94 0 0
0 0 0 0 0 0 0
0 0 18610.8 0 522.18 0 0
59681.06 31600 59982.83 1270.38 0 0 35759.15
0 0 0 0 0 0 0
0 0 0 0 0 0 0
59681.06 31600 59982.83 1270.38 0 0 35759.15
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
59860.66 47243.22 36021.74 76389.59 161611.26 63170.68 26.27
9856.78 17735.13 5804.36 34001.3 63992.36 24418.58 0
50003.88 29508.09 30217.38 42388.29 97618.9 38752.1 0.03
0 0 0 0 0 0 26.24
5902037.3 3411701.01 3511203.52 3975136.51 7482309.35 3642012.45 2569723.89
5551374.74 3214445.91 3067390.78 3837209.86 6045474.72 3278604.26 2407242.82
20964.32 3389.49 14227.03 64206.24 29876.17 16830.14 62639.14
20964.32 3389.49 14227.03 64206.24 29876.17 16830.14 62639.14
0 0 0 0 0 0 0
Page 89
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
332999.46 333558.06 66101.67 144761.34 16365.71 252924.39 98077.29
0 1276.85 0 0 0 0 98077.29
0 332281.21 0 0 0 0 0
331359.18 0 66101.67 144761.34 16365.71 252924.39 0
1640.28 0 0 0 0 0 0
5197410.96 2877498.36 2987062.08 3628242.28 5999232.84 3008849.73 2246526.39
0 829.77 0 0 0 0 0
3493457.62 1192867.99 1035282.32 1658284.35 5203959 2558224.39 2171736.55
0 10120.9 1708.12 29051.28 19924.19 55839.25 0
1504310.21 1572066.61 1851005.46 1818313.62 481015.74 278775.42 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 149209.35 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 3.69
0 0 0 42249.53 0 0 416.31
199643.13 101613.09 99066.18 80343.5 145124.56 116010.67 74369.84
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 5055.53 30331.6 0 26393.7 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 5055.53 30331.6 0 26393.7 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
132632.68 53197.79 283969.5 26850.53 69351.15 20220.37 10522.6
0 0 0 0 0 0 0
0 0 206412.07 10080.06 0 0 7517.74
0 0 0 0 0 0 0
132632.68 53197.79 77557.43 16770.47 69351.15 20220.37 3004.86
132632.68 9236.12 540.75 11966.58 23525.32 20220.37 2964.86
0 43961.67 77016.68 4803.89 45825.83 0 40
0 1857.6 982.07 2325.58 194504.51 1587.05 0
Page 90
ESTADO FINANCIERO
0 1857.6 0 2325.58 15231.05 0 0
0 0 0 0 0 0 0
0 0 982.07 0 0 1587.05 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 179273.46 0 0
218029.88 142199.71 153805.64 78418.94 1172978.97 315207.07 151958.47
0 0 0 0 122.81 0 0
0 0 0 0 0 0 0
0 3646.3 0 0 44239.68 0 8834.69
209024.34 58196.12 139691.56 75352.78 979472.3 70637.27 97205.9
26538.64 26537.1 60579.73 5373.04 48677.59 67383.04 3820.84
0 0 0 323.94 908969.56 3254.23 0
0 0 0 462.17 0 0 0
182485.7 31659.02 79111.83 69193.63 21825.15 0 93385.06
9005.54 80357.29 14114.08 3066.16 149144.18 244569.8 45917.88
5851.18 69986 2673.99 150285.77 265004.46 99619.86 116065.99
0 500000 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 500000 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 91
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 500000 0 0 0 0 0
124698127.3 59064392.07 51765144.63 102480928.8 137078247.5 33810860.7 30163536.4
4670711.26 10819523.11 15125440.34 4539682.27 10975247.98 2048537.6 84157.4
99553.52 0 0 0 6924.67 0 0
0 0 0 0 6924.67 0 0
99553.52 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 3677512 0 7437758.43 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 2024324 0 6941688.43 0 0
0 0 40940 0 0 0 0
0 0 1612248 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 496070 0 0
0 0 0 0 0 0 0
584481.83 2044609.79 502460.25 167580.69 979951.61 275896.57 21258.86
0 0 0 0 0 0 0
567374.07 2011273.19 482642.11 138169.48 942360.69 275896.57 21258.86
0 0 0 0 0 0 0
17107.76 33336.6 19818.14 29411.21 37590.92 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 326012.99 250513.82 780315.57 698716.34 0 0
0 0 0 0 0 0 0
0 326012.99 250513.82 780315.57 698716.34 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 92
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3344029.82 154685.92 903116.46 618843.58 796319.24 1243462.47 0
0 0 0 0 0 0 0
2179478.99 54167.05 393621.89 151186.42 636660.27 1100232.47 0
0 0 13103.51 0 16 39800 0
1164550.83 100518.87 496391.06 467657.16 159642.97 103430 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
642646.09 3511221.45 624703.93 253965.72 1055577.69 124923.96 62898.54
0 11222.79 0 0 0 0 0
414167.35 928766.45 91894.64 23735.99 270300.51 114331.36 62898.54
0 14561.79 4440.18 1240.06 14149.36 2895.27 0
228478.74 1781237.78 114700.49 123129.97 84227.05 7697.33 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 861.12 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 3051.45 0 0 0
0 775432.64 413668.62 102808.25 686039.65 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 4782992.96 9167133.88 2718976.71 0 404254.6 0
0 4254564.75 9167133.88 2718976.71 0 385000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 528428.21 0 0 0 19254.6 0
120027416 48244868.96 36639704.29 97941246.48 126102999.5 31762323.1 30079379
91142897.26 47737736.28 36045693.17 95953631.14 124932337.1 31762323.1 30079379
Page 93
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 45677889.25 26069905.5 34586819.6 60600676.35 31762323.1 30079379
0 2059847.03 0 0 0 0 0
37909796.6 0 9975787.67 61366811.54 63818028.52 0 0
0 0 0 0 513632.21 0 0
53233100.66 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
25137841.56 0 0 0 0 0 0
25137841.56 0 0 0 0 0 0
0 0 0 0 0 0 0
1884893.15 0 502507.09 0 0 0 0
0 0 0 0 0 0 0
1884893.15 0 502507.09 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 213.86 0 0 7114.28 0 0
0 0 0 0 0 0 0
0 213.86 0 0 7114.28 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 94
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 91504.03 483944.62 204282.79 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 110.73 0 0 0
0 0 0 0 0 0 0
0 0 0 32590.13 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 54499 114354.81 0 0 0
0 0 37005.03 110386.86 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 192542.32 0 0
0 0 0 0 0 0 0
Page 95
ESTADO FINANCIERO
0 0 0 0 2677.68 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 226502.09 9062.79 0 0
1861784.03 506918.82 0 1503670.72 959265.38 0 0
0 0 0 0 0 0 0
1861784.03 176191.9 0 1270503.84 959265.38 0 0
0 35887.55 0 0 0 0 0
0 294839.37 0 233166.88 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 96
ESTADO FINANCIERO
Page 97
ESTADO FINANCIERO
EDUCADORES EDRCO LTDA FERNANDO DAGUARANDA LTINDIGENA SACJUAN PIO DE KULLKI WASI L
26833173.86 52663664.27 61930012.24 43433506.03 30784408.44 26370610.89 59516948.29
3634954.62 3427440.33 10395927.94 5657728.31 2385619.85 2086513.66 5154416.67
1180 1085094.21 896822.91 278600 415479.36 227522.13 667104.28
780 1077957.21 896622.91 278000 413929.36 225732.13 665604.28
400 7137 200 600 1550 1790 1500
3633774.62 2331274.72 9439288.97 5379128.31 1967117.49 1858991.53 4479870.65
7824.27 321534.72 211258.31 857065.9 72213.64 524300.87 102862.72
2314810.72 1898445.4 9222444.26 1509123.66 1650828.67 1279741.41 2870883.22
0 0 0 0 0 0 0
1311139.63 111294.6 5586.4 3012938.75 244075.18 54949.25 1506124.71
0 1721.4 59816.06 0 3023 0 7441.74
0 1721.4 59816.06 0 3023 0 7441.74
0 9350 0 0 0 0 0
0 9350 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1048120.81 6986536.96 1590602.93 1739446.17 2721970.25 120000 3054699.36
0 0 0 0 0 120000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 98
ESTADO FINANCIERO
0 0 0 0 0 120000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1048120.81 6986536.96 1592765.34 1757016.33 2725320.25 0 3054699.36
50000 6986536.96 200000 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 1291753.34 684701.01 665149.91 0 519923.96
998120.81 0 101012 1072315.32 1320227.64 0 2131110.12
0 0 0 0 739942.7 0 403665.28
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 99
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 -2162.41 -17570.16 -3350 0 0
0 0 -2162.41 -17570.16 0 0 0
0 0 0 0 -3350 0 0
18234030.5 39689335.07 45434975.18 34610539.73 22427231.04 21130818.33 46870486.91
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
11821698.55 12665390.06 1248240.3 17391687.81 1304989.12 10017266.74 1201843.17
52350.08 439660.68 43406.49 535929.46 73546.49 442762.66 63645.67
853580.89 830177.22 107902.97 1098280.23 122026.61 689857.61 123954.08
609861.08 1138504.63 157245.66 1459976.29 165493.49 890265.01 174264.16
1633611.3 2213293.99 311735.54 2579374.38 271262.22 1475208.23 300560.51
8672295.2 8043753.54 627949.64 11718127.45 672660.31 6519173.23 539418.75
6147613.49 2879251.95 0 3005895.11 59530.68 353795.42 0
3650.62 23552.37 0 25724.84 2179.24 5913.95 0
89286.49 38079.18 0 48404.13 3161.18 10903.09 0
63073.98 48730.94 0 71076.18 3707.03 14083 0
188021.19 108729.38 0 145232.74 9481.76 29627.11 0
5803581.21 2660160.08 0 2715457.22 41001.47 293268.27 0
0 25387206.26 44842140.71 13734242.9 16576223.02 7279718.41 41047921.63
0 848884.58 3733345 1232532.87 1165718.48 759706.55 2218818.44
0 1629598.37 6404700.78 1000274.81 1993142.6 1095577.53 3993826.91
0 2132988.29 7711818.79 3690456.54 2635371.23 1533528.79 5393053.1
0 4258414.81 11823315.27 2516158.28 4377482.08 2036924.35 9370906.34
0 16517320.21 15168960.87 5294820.4 6404508.63 1853981.19 20071316.84
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 100
ESTADO FINANCIERO
319689.96 0 0 373331.1 0 0 0
1265.09 0 0 3270.16 0 0 0
16057.96 0 0 9320.58 0 0 0
11998 0 0 13743.1 0 0 0
32722.85 0 0 29605.18 0 0 0
257646.06 0 0 317392.08 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 101
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 102
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
252940 354222.7 16397.74 154081.53 187350.18 1077941 175999.92
6415.01 34351.06 699.1 14717.57 22269.57 88838.34 16030
19106.14 28602.02 729.29 14758.33 21692.13 83025.23 14517.21
12968.91 37076.12 1106.75 17216.36 26312.85 95721.6 18444.48
35995.56 71430.03 2348.36 25091.21 35364.25 156607.35 34625.57
178454.38 182763.47 11514.24 82298.06 81711.38 653748.48 92382.66
79412.71 174969.85 0 37054.09 124593.7 152603.37 0
356.94 5520.67 0 1517.26 1597.82 1888.83 0
1070.82 3866.1 0 2275.89 5065.46 2868.92 0
713.88 5523.32 0 2275.89 3563.4 2960.21 0
2141.64 11903.18 0 3802.1 6791.41 6202.22 0
75129.43 148156.58 0 27182.95 107575.61 138683.19 0
0 1091595.36 1038417.16 494574.97 2210129.48 784906.45 4211555.32
0 93491.02 243722.77 50677.47 339789.36 109515.17 525590.44
0 92570.34 187861.97 51534.35 327230.06 80950.93 504536.14
0 98976.29 205544.45 56790.78 386602.22 120077.78 617324.02
0 196184.03 227646.29 89902.11 519183.34 151707.35 933991.98
0 610373.68 173641.68 245670.26 637324.5 322655.22 1630112.74
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
11166.65 0 0 0 0 0 0
166.67 0 0 0 0 0 0
500.01 0 0 0 0 0 0
Page 103
ESTADO FINANCIERO
333.34 0 0 0 0 0 0
1000.02 0 0 0 0 0 0
9166.61 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 104
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 105
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
28499.57 180153.7 7560.95 143707.42 145092.29 946462.38 83126.38
138.89 0 0 0 0 8987.83 0
8897.88 22340.42 681.79 15042.92 21451.85 129611.68 14951.4
3384.48 33267.16 3448.04 21906.18 27315.6 162967.86 15704.2
2599.89 27477.47 2202.22 18064.32 25504.92 137009.96 14571.44
13478.43 97068.65 1228.9 88694 70819.92 507885.05 37899.34
1374.35 23521.71 0 9090.35 27330.71 16566.41 0
0 0 0 0 0 349.28 0
713.88 1542.79 0 758.63 463.52 1625.27 0
660.47 7479.91 0 3545.02 6711.69 3687.93 0
0 2045.02 0 1520.82 2396.73 1352.51 0
0 11567.72 0 3263.88 8577.13 3961.77 0
0 886.27 0 2 9181.64 5589.65 0
0 669034.09 1793991.94 1845519.01 3707398.66 2247915.01 2868476.93
0 0 0 1 0 8590.46 0
0 65403.1 242337.96 192866.2 316455.83 165551.04 454676.22
0 107292.22 306462.43 303268.88 432062.27 310614.98 555447.22
0 169594.1 422739.55 467375.91 715425.16 570699.99 764136.49
0 326744.67 822452 882007.02 2243455.4 1192458.54 1094217
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
640.01 0 0 0 0 0 0
0 0 0 0 0 0 0
473.34 0 0 0 0 0 0
166.67 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 106
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 107
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 108
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 109
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-429004.79 -3736010.61 -3511773.62 -2578644.56 -1915406.8 -1746356.86 -2718436.44
0 0 0 0 0 0 0
-304336.74 -694021.77 -65224.08 -378607.69 -307001.83 -686827.55 -53955.28
-115086.15 -179983.49 0 -23902.99 -83728.72 -15540.38 0
0 -1997653.65 -3446549.54 -2149574.17 -1290767.05 -1043988.93 -2020955.92
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-9581.9 0 0 -1866.66 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 -643525.24
0 0 0 0 0 0 0
0 0 0 -24693.05 0 0 0
0 -864351.7 0 0 -233909.2 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
84182.96 649899.95 651653.56 396669.66 402455.97 837047.53 733082.29
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
5413.87 144088.29 21944.69 3358.87 22769.11 0 29250.06
0 0 0 0 0 0 0
0 0 0 0 0 0 0
5413.87 144088.29 21944.69 3358.87 22769.11 0 29250.06
0 0 0 0 0 0 0
25444.43 356829.01 568710.99 390750.74 226020.97 340048.96 570649.2
0 0 0 0 0 0 0
16990.26 101832.85 10541.63 131806.33 13715.96 31311.79 12980.96
7814.24 18009.08 0 15872 766.59 2971.71 0
Page 110
ESTADO FINANCIERO
0 236987.08 558169.36 241287.16 211538.42 305765.46 557668.24
0 0 0 0 0 0 0
0 0 0 0 0 0 0
639.93 0 0 1785.25 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
7605.31 32072.56 0 90218.13 90984.3 36394.11 131624.62
0 0 0 0 21904.94 9713.36 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
7605.31 0 0 0 11474.69 0 0
0 0 0 0 0 0 0
0 0 0 89298.03 57604.67 26680.75 131624.62
0 32072.56 0 920.1 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
87997.02 140999.7 60997.88 0 63070.17 608253.03 1558.41
0 600 4490 0 13129.98 4537.3 142.5
0 0 0 0 0 0 0
0 78 0 0 0 0 0
13280.92 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 111
ESTADO FINANCIERO
74716.1 140321.7 56507.88 0 49940.19 603715.73 1415.91
-42277.67 -24089.61 0 -87658.08 -388.58 -147648.57 0
0 0 0 -33.59 0 0 0
-42277.67 -24089.61 0 -87624.49 -388.58 -147648.57 0
0 0 0 0 0 0 0
289780.76 0 35493.45 21894.12 64554.42 0 0
0 13550 35493.45 52546.34 64554.42 0 0
0 13550 0 52546.34 64554.42 0 0
0 0 35493.45 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
289780.76 0 0 0 0 0 0
70157.31 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
219623.45 0 0 0 0 0 0
0 0 0 0 0 0 0
0 -13550 0 -30652.22 0 0 0
0 -13550 0 -30652.22 0 0 0
0 0 0 0 0 0 0
3483384.62 1468105.73 3235215.85 836953.58 2267822.78 1923600.66 3440904.51
1256387.97 370800.91 538812.7 341116.21 1421400 159564.66 452032
2466487.02 940905.25 1952570.65 350422.71 854153 1926545.09 2471269.4
0 0 291751.68 12953 0 0 0
0 0 0 0 0 0 0
93632.58 322113.2 416584.88 180368.88 217012.5 283227.6 592049.05
61113.48 507508.55 538212.44 415299.1 86765.7 51432.99 428440.69
38590.35 124585.63 362704.65 53747.18 104455.72 88828 216888.86
0 0 0 0 0 0 0
4441.56 56439.34 148860.26 3278.68 13406.4 87914.6 24181.52
-437268.34 -854247.15 -1014281.41 -520232.18 -429370.54 -673912.28 -743957.01
-316751.03 -139480.35 -206954.74 -63677.63 -207449.95 -396756.69 0
0 0 0 0 0 0 -148355.83
-47170.6 -135555.94 -157256.94 -96484.79 -112756.48 -116910.45 -204044.17
-39193.97 -456044.27 -425154.75 -327748.11 -62288.62 -25283.85 -268968.56
-34152.74 -97979.43 -170006.48 -29292.74 -39501.97 -87586.4 -118735.45
Page 112
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 -25187.16 -54908.5 -3028.91 -7373.52 -47374.89 -3853
58719.59 442346.23 586143.33 170274.46 514754.13 272630.71 263358.55
16910.51 102126.45 65301.15 61410.38 40401.37 111000 78080.09
0 0 0 0 0 0 0
894 8921.44 0 0 0 0 78080.09
0 0 0 0 0 0 0
0 0 0 0 0 0 0
16016.51 93205.01 65301.15 61410.38 40401.37 111000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 187982.17 124084.19 14170.89 8664 41632.11 32351.07
0 0 17235.74 0 0 0 0
0 7309.2 90855.48 852.32 8664 40642.03 23153.44
0 211578.24 15992.97 13318.57 0 1750 9197.63
0 -30905.27 0 0 0 -759.92 0
0 14313.62 274980.45 17037.48 177136.09 68164.55 60362.04
0 0 0 0 0 0 0
0 13878.06 381318.28 0 0 2039.89 0
0 0 7248.6 0 0 0 0
0 435.56 257369.33 8785.02 258584.58 0 114725.4
0 0 224017.06 8252.46 0 64479.76 0
0 0 0 0 0 0 0
0 0 28609.84 0 0 1644.9 0
0 0 -623582.66 0 -81448.49 0 -54363.36
0 30995.82 31725.55 12709.49 16831.06 1755.6 0
0 0 0 0 0 0 0
0 30995.82 31725.55 12709.49 16831.06 1755.6 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 113
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
41809.08 106928.17 91657.63 65694.26 271992.26 62271.06 92565.35
55.94 35.37 0 0 67.16 0 60.03
41753.14 63378.47 75075.63 47300.48 259203.6 56033.78 70646.87
0 0 16582 5000 12721.5 0 0
0 42458.43 0 0 0 0 0
0 1055.9 0 13393.78 0 6237.28 21858.45
0 0 -1605.64 -748.04 -270.65 -12192.61 0
0 0 -1605.64 -614.1 0 0 0
0 0 0 0 0 0 0
0 0 0 -133.94 -270.65 -12192.61 0
18760428.24 41753182.52 54996225.31 37042186.17 27067257.15 22182889.54 51237970.79
18421788.12 33320188.47 50308652.13 35334824.4 25950464.54 21466387.24 48733167.71
13304131.01 9452531.28 20573309.83 8875182.23 4448575.47 4756486.32 8659762.22
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
13304131.01 9430644.7 20392384.32 8865182.23 4427939.2 4756486.32 8604327.18
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 21886.58 180925.51 10000 20636.27 0 55435.04
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 22115487.1 29465287.72 23746419.86 20785863.67 14276113.28 37063095.69
0 4117498.01 5641404.67 6863124.85 3720512.4 2069375.31 8559569.82
0 7159761.14 8318019.83 6912997.41 5813245.98 3937361.29 9980858.8
0 5346099.47 7106750.71 6038899.3 4950348 3856820.52 8030949.64
0 5018568.27 7762424.76 3656239.5 5215982.43 3570021.22 8555695.59
0 473560.21 636687.75 275158.8 1085774.86 842534.94 1936021.84
0 0 0 0 0 0 0
604563.92 0 0 0 0 0 0
4513093.19 1752170.09 270054.58 2713222.31 716025.4 2433787.64 3010309.8
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 114
ESTADO FINANCIERO
0 21999.77 0 0 0 0 0
0 0 0 0 0 0 0
0 19718.64 0 0 0 0 0
0 19718.64 0 0 0 0 0
0 0 0 0 0 0 0
0 2281.13 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
255667.89 1664914.2 1315673.95 1193637.84 853499.8 396937.75 1332247.88
0 611343.08 933057.93 378636.81 671483.41 12761.57 838824.55
0 2749.4 0 0 124.23 0 48.79
0 0 0 0 0 0 0
0 574754.11 914210.13 378047.85 671359.18 12761.57 838775.76
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 33557.09 18847.8 588.96 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 282.48 0 0 0 0 0
0 0 0 0 0 0 0
107497.46 670773.28 106029.78 508196.29 90983.6 280763.98 217342.91
0 0 0 0 0 0 0
2796.25 140446.71 0 420433.66 15349.04 260525.3 186259.53
2881.77 11794.26 41518.52 11275.83 16466.38 17224.51 22222.5
0 839.85 149.79 0 1082.52 594.84 200
55990 41741.16 64361.47 76486.8 0 0 6557.66
0 0 0 0 0 0 0
45829.44 475951.3 0 0 58085.66 2419.33 2103.22
4142.54 208962.21 32458.32 11090.26 9444.5 82055.34 246282.47
4142.54 12471.55 32458.32 7220.12 9318.01 12037.07 21926.77
0 196490.66 0 3870.14 126.49 70018.27 224355.7
113616.41 74243.67 92702.57 135622.02 148.08 0 8809.59
100166.25 72246.06 92702.57 95353.55 0 0 8175.22
0 0 0 0 0 0 0
13450.16 1997.61 0 40268.47 148.08 0 634.37
0 6891.51 0 0 0 0 11191.13
0 33353.18 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 115
ESTADO FINANCIERO
30411.48 59347.27 151425.35 160092.46 81440.21 21356.86 9797.23
0 0 0 0 0 0 0
572.77 13986.46 8939.86 2231.25 4922.41 0 345.6
29838.71 45360.81 142485.49 157861.21 76517.8 21356.86 9451.63
0 6701800.96 3120393.27 214009.64 252915.66 0 1116689.31
0 0 0 0 0 0 0
0 0 108211.38 81633.09 0 0 0
0 0 53882.44 0 0 0 0
0 0 54328.94 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 26979.68 0 0 0
0 0 0 54653.41 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 1000000 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 250000 0 0 0 0
0 0 250000 0 0 0 0
0 0 500000 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 6701800.96 2012181.89 132376.55 252915.66 0 1116689.31
0 388625.95 90920.92 26258.96 1762.81 0 125913.55
0 192827.36 215650.08 52816.57 5323.02 0 253804.2
0 556952.01 231974.34 53301.02 5376.25 0 384319.53
0 990349.13 484799.23 0 10912.05 0 352652.03
0 4573046.51 988837.32 0 229541.53 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 116
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
82972.23 44279.12 251505.96 299714.29 10377.15 319564.55 55865.89
125.07 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
125.07 0 0 0 0 0 0
82771.61 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
75.55 44279.12 251505.96 299714.29 10377.15 319564.55 55865.89
75.55 1680.31 27895.71 6365.49 377.15 0 0
0 42598.81 223610.25 293348.8 10000 319564.55 55865.89
8072745.62 10910481.75 6933786.93 6391319.86 3717151.29 4187721.35 8278977.5
5488583.96 5389494.1 3201983.71 3252176.71 1686246.55 2217456.05 2939015.35
0 0 0 0 0 0 0
5488583.96 5389494.1 3201983.71 3252176.71 1686246.55 2217456.05 2939015.35
901701.94 4956004.86 1993378.56 2349766.03 1330111.18 1930885.48 4958126.5
358519.47 4022609.33 1991015.64 2153371.33 1086110.31 642153.56 4958126.5
358519.47 361134.69 1986148.48 2102301.73 80324.05 639064.11 4958126.5
0 3563476.08 0 51069.6 607507.4 0 0
0 97998.56 4867.16 0 398278.86 3089.45 0
0 0 0 0 0 0 0
490045.87 811484.68 22.92 165372.53 197649.04 0 0
53136.6 0 2340 31022.17 46351.83 1288731.92 0
0 121910.85 0 0 0 0 0
Page 117
ESTADO FINANCIERO
48290 0 1422697.62 0 0 0 0
48290 0 1422697.62 0 0 0 0
1417059.3 400695.64 34010.29 451305.42 1061188.46 0 352850.73
1417059.3 400695.64 34010.29 451305.42 1061188.46 0 352850.73
0 0 0 0 0 0 0
0 0 0 0 0 0 0
217110.42 164287.15 281716.75 338071.7 -360394.9 39379.82 28984.92
0 0 0 0 0 0 0
0 0 0 0 -365540.04 0 0
217110.42 164287.15 281716.75 338071.7 5145.14 39379.82 28984.92
0 0 0 0 0 0 0
2181466.44 7182094.47 10129359.39 5536958.43 5673157.67 4176519.47 9307843.15
898706.12 2725706.84 3275587.44 2270404.28 2416543.91 1799785.45 4227604.58
898706.12 2392114.59 3046898.66 2159544.57 2399895.78 1796081.87 4104429.77
0 0 0 0 0 0 0
0 0 0 0 0 0 0
869489.22 332310.69 524514.78 151093.61 79245.48 189173.29 445776.94
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1836433.67 2522383.88 2008450.96 2320650.3 1606228.09 3658652.83
29216.9 0 0 0 0 0 0
0 0 0 0 0 0 0
0 223370.23 0 0 0 680.49 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 333592.25 228688.78 110859.71 16648.13 3703.58 123174.81
0 0 0 0 0 0 0
0 0 79114.21 96853.14 6367.69 0 26415.84
0 0 78101.75 0 0 3703.58 0
0 0 0 0 0 0 0
0 333592.25 71472.82 14006.57 10280.44 0 96758.97
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 35 0
0 0 0 0 0 35 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 22714.41 0 0 0 0 0
Page 118
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 22714.41 0 0 0 0 0
112517.29 970628.76 1191034.04 932991.44 925519.92 173799.42 743525.24
0 0 2162.41 8848.44 0 0 0
84572.39 947947.87 1151215.99 828733.36 891553.24 69.5 743525.24
0 0 0 0 0 69.5 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
48196.86 128267.92 15000 81084.67 139794.37 0 64352.6
7114.1 0 0 1866.66 0 0 0
29261.43 106074.91 0 8581.92 27803.02 0 0
0 0 0 0 0 0 0
0 713605.04 1136215.99 737200.11 723955.85 0 679172.64
0 0 0 0 0 0 0
27944.9 22645.89 36050 64173.87 388.58 161537.31 0
0 0 0 30652.22 33307.45 0 0
0 35 1605.64 583.55 68.64 12192.61 0
0 0 0 0 0 0 0
0 0 0 0 202.01 0 0
1012310.51 3253963.29 5445227.57 1850515.9 2321113.12 1814589.37 4300786.11
156684.1 1810723.89 2729744.26 895721.94 1222659.05 1066228.6 1991444.55
99276.14 1047977.68 1802492.69 547647.79 772448.06 661179.67 1052259.73
12579.6 232890.99 207304.17 71385.79 116293.06 140549.01 183949.66
0 93052.22 0 0 15495.89 0 0
13224.4 142090.33 224475.73 73335.91 108246.43 80114.83 180188.65
0 0 0 0 0 0 0
3456.11 54900 0 46821.97 32455.82 67572.56 45438.82
8347.67 72660.38 197252.65 44977.63 46399.51 0 95228
19800.18 167152.29 298219.02 111552.85 131320.28 116812.53 434379.69
164838.27 51358.21 422483.92 135643.18 261800.7 124379.23 332632.92
73135.67 37920.12 101614.3 64085.44 80658.93 26658.9 56355.68
91702.6 13438.09 320869.62 71557.74 181141.77 97720.33 276277.24
285615.29 681514.18 944910.97 196130.47 270680.72 206628.88 920433.76
11804.37 25290.83 1475.58 11016.77 0 14471.92 65427.96
33584 107716.57 184778.52 67109.2 10538.21 3599.32 99205.54
186212.46 109743.84 363857.42 16215.6 45206.58 17522.07 196859.31
21612.64 174016.54 106883.26 49563.34 74485.42 80656.23 123369.66
10094.45 89194.59 40728.58 0 21538.24 8725.86 63604.37
0 116917.41 174586.87 21465.31 96302.69 22060.36 152627.7
22307.37 58634.4 72600.74 30760.25 22609.58 59593.12 219339.22
183248.49 314091.28 374780.81 276581.43 225227.1 183893.37 377978.94
12914.35 16305.63 0 15707.19 18941.07 1642.01 3814.06
31173.34 39863.38 19715.13 13175.37 15477.12 7439.63 26173.59
Page 119
ESTADO FINANCIERO
23851.09 0 44551.92 40702.42 27908.77 26176.85 26389.77
114130.63 197534.21 276035.24 198865.92 98465.46 0 293407.12
0 0 0 0 64434.68 138730.11 21597.55
0 775.64 1183.4 0 0 5317.51 2930.25
1179.08 59612.42 33295.12 8130.53 0 4587.26 3666.6
127542.76 151769.91 267427.71 99879.08 108602.35 104944.62 228140.06
0 0 0 0 0 0 0
0 0 0 0 0 0 0
109124.75 32520.52 81655.45 11612.5 34155.65 76513.77 67346.9
0 0 0 0 0 0 0
7396.74 28246.01 36080.15 13354.52 21772.36 14901.97 46172.73
11021.27 69742.59 77654.4 65316.5 23932.28 6280.79 78838.58
0 16152.82 62471.44 9595.56 27513.14 2702.67 34048
0 0 5376.28 0 0 0 0
0 5107.97 4189.99 0 1228.92 4545.42 1733.85
0 40283.53 113308.95 52581.58 82944.76 32640.78 35533.27
0 0 0 40902.3 120.03 23935.13 0
0 0 0 0 0 0 0
0 2974.44 31059.37 0 1811.42 2949.41 0
0 0 863.76 0 0 0 0
0 37309.09 33954.61 11679.28 76830 798 35533.27
0 0 36725.66 0 4183.31 4958.24 0
0 0 0 0 0 0 0
0 0 10705.55 0 0 0 0
94381.6 204222.29 592570.95 193978.22 149198.44 95873.89 414622.61
17777.61 68823.31 122906.03 28562.39 34409.1 20224.75 162867.2
719.04 2411.75 0 0 0 0 0
26958.79 68380.28 240349.65 60723.29 33295.91 38603.5 173681.73
48926.16 64606.95 229315.27 104692.54 81493.43 37045.64 78073.68
0 6740.32 0 0 0 109265.57 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 6740.32 0 0 0 109265.57 0
1776.27 88353.63 58733.77 311206.46 9980.72 279044.66 21194.34
1497.62 0 0 0 2797.27 0 0
0 0 0 0 0 0 0
0 88232.29 58733.77 307222.91 7183.45 279044.66 21194.34
278.65 121.34 0 3983.55 0 0 0
0 0 0 0 0 0 0
278.65 121.34 0 3983.55 0 0 0
156156.25 113987.22 158776.57 171840.35 0 0 14732.88
55990 41741.16 66074 76486.8 0 0 6557.66
100166.25 72246.06 92702.57 95353.55 0 0 8175.22
0 0 0 0 0 0 0
2398576.86 7346381.62 10411076.14 5875030.13 5678302.81 4215899.29 9336828.07
2181187.56 7016202.84 10053494.1 5457397.86 4386613.53 3545099.91 8980355.22
26357.21 7085.28 30234.16 71908.71 30369.87 1358.44 85842.14
26357.21 7085.28 30234.16 71908.71 30369.87 1358.44 85842.14
0 0 0 0 0 0 0
Page 120
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
130513.36 590022.37 81258 47623.27 336432.62 10378.39 179286.31
0 590022.37 0 0 0 10378.39 0
0 0 0 0 0 0 0
130513.36 0 81258 47623.27 336432.62 0 179286.31
0 0 0 0 0 0 0
2024316.99 6419095.19 9942001.94 5337865.88 4019811.04 3533362.57 8715226.77
0 0 0 0 0 0 0
1763643.2 1985266.45 136012.1 2121046.67 243477.19 1903497.93 255054.69
247810.11 314393.32 0 280587.09 13192.78 57027.1 0
0 4109319.59 9576995.4 2669854.17 3602531.97 1414983.25 8195692.58
0 0 0 0 0 0 0
0 0 0 0 0 0 0
11086.86 0 0 6252.24 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1776.82 9905.49 228994.44 260125.71 160609.1 157854.29 264479.5
0 210.34 0 0 0 0 0
0 0 0 0 0 0.51 0
0 0 0 0 0 0 0
0 0 0 0 0 0.51 0
106.27 69540.22 0 0 0 0 0
106.27 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 69540.22 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1942.29 73926.13 182981.93 39921.13 74182.46 6483 155209.63
0 0 0 0 0 0 0
0 0 97330.76 0 0 0 35041.75
0 0 4 0 0 0 0
1942.29 73926.13 85647.17 39921.13 74182.46 6483 120167.88
0 73926.13 10572.4 26423.53 69507.72 6087 13235.71
1942.29 0 75074.77 13497.6 4674.74 396 106932.17
3163.19 65075.58 47650.34 2066.8 24300.85 0 0
Page 121
ESTADO FINANCIERO
0 0 11127.48 1991.8 0 0 0
0 0 0 0 0 0 0
0 3248.11 15300 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3163.19 61827.47 21222.86 75 24300.85 0 0
212177.55 121636.85 126949.77 375644.34 1193205.97 664316.38 201263.22
74775.95 1470.53 4283.87 0 13879.26 0 4186.76
0 0 0 0 0 0 0
127265.6 0 0 0 0 6700.35 0
0 103670.8 120505.9 346864.21 224005.99 314569.58 178733.37
0 31544.73 0 23928.85 40574.8 0 26179.14
0 12966.46 0 71012.85 0 27779.25 0
0 0 0 0 0 0 0
0 59159.61 120505.9 251922.51 183431.19 286790.33 152554.23
10136 16495.52 2160 28780.13 955320.72 343046.45 18343.09
217110.42 164287.15 281716.75 338071.7 5145.14 39379.82 28984.92
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 122
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
45185734.51 151710308.1 89302896.77 130896664.6 36057382.5 8721915.47 73971335.19
12393.03 27152853.7 4702428.64 69501130.4 4792375.89 1657617.89 5713590.33
0 0 0 0 1000000 0 1768578.32
0 0 0 0 1000000 0 0
0 0 0 0 0 0 1768578.32
0 0 0 0 0 0 0
0 0 0 0 0 414.4 763849.4
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 414.4 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 763849.4
0 0 0 0 0 0 0
0 1247063.08 434609.87 838222.85 1151591.83 501891.19 615820.61
0 0 0 1000 0 0 0
0 1247063.08 434609.87 803225.64 1151591.83 490107.13 615820.61
0 0 0 0 0 0 0
0 0 0 33997.21 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 11784.06 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 123
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1347238.54 0 1381633.61 1012411.5 705833.48 1572372.86
0 0 0 0 0 0 0
0 245133.65 0 199484.91 0 362491.34 112573.21
0 98716.27 0 14682.76 0 13457.4 0
0 1003388.62 0 1167465.94 1012411.5 329884.74 1459799.65
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
7393.03 1381540.07 414457.86 269139.99 1628372.56 449478.82 974406.5
0 0 0 0 0 0 119.52
6290.29 220745.92 11039.84 31874.93 41447.58 57127.11 30493.17
648.1 113105.73 0 2308.62 18277.88 12279.33 0
0 973964.62 403404.72 234956.44 1568647.1 380072.38 943793.81
0 0 13.3 0 0 0 0
0 0 0 0 0 0 0
454.64 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 73723.8 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
5000 23177012.01 3853360.91 67012133.95 0 0 18562.64
5000 23139559.61 3853360.91 67012133.95 0 0 0
0 0 0 0 0 0 18562.64
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 37452.4 0 0 0 0 0
45173341.48 124557454.4 84600468.13 61395534.18 31265006.61 7064297.58 68257744.86
45173341.48 123693102.7 84585468.13 61370841.13 31031097.41 7064297.58 67614219.62
Page 124
ESTADO FINANCIERO
0 0 0 0 0 0 11493631.24
25731889.09 66139735.27 79003002.88 0 31031097.41 7064297.58 56120588.38
0 0 0 0 0 0 0
19441452.39 57553367.41 5582465.25 7743495.05 0 0 0
0 0 0 53627346.08 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 125
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 864351.7 0 24693.05 233909.2 0 643525.24
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 64352.6
0 0 0 0 0 0 579172.64
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 161909.76 0 0 15863.48 0 0
0 116339.45 0 0 2192.38 0 0
Page 126
ESTADO FINANCIERO
0 586102.49 0 0 215853.34 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 24693.05 0 0 0
0 0 15000 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 15000 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 127
ESTADO FINANCIERO
Page 128
ESTADO FINANCIERO
LA MERCED LTLUCHA CAMPELUZ DEL VALLEMAQUITA CUSMAS AHORRO MUJERES UNI ONCE DE JUNI
58078315.06 22520516.59 42451019.23 33480596.05 20969786.46 24835685.08 54837622.83
7397179.25 1846770.56 3010659.75 2035577.18 1414314.31 1765726.45 8911623.37
758265.26 283561.15 364821.67 209710.17 555545.17 252440.34 630828.41
756015.26 282611.15 360621.67 208560.17 554830.1 250750.34 630828.41
2250 950 4200 1150 715.07 1690 0
6612826.74 1546194.15 2602676.47 1825867.01 856889.14 1513286.11 8280434.96
336312.16 211133.17 158917.85 29653.72 156149.83 104191.21 1669884.02
3825213.35 1135655.4 2169632.87 1487616.59 449762.84 1407608.41 6610550.94
0 0 0 0 0 0 0
2451301.23 199405.58 274125.75 308596.7 250976.47 1486.49 0
26087.25 17015.26 43161.61 0 1880 0 360
26087.25 17015.26 43161.61 0 1880 0 360
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2766253.89 3760966.24 2526709.33 3768990.45 466152.51 1810429.62 3419946.66
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 129
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 3768990.45 0 0 3419946.66
0 0 0 706814.25 0 0 0
0 0 0 253781.66 0 0 351329.68
0 0 0 0 0 0 500000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 2808394.54 0 0 103736.6
0 0 0 0 0 0 2163612.67
0 0 0 0 0 0 301267.71
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2761253.89 3760966.24 2526709.33 0 466152.51 1810429.62 0
0 206301.87 0 0 339216.68 1000000 0
614668 673154.89 0 0 6491.21 200000 0
0 52510.88 0 0 66507.12 0 0
0 0 0 0 16500 0 0
0 0 0 0 6187.5 0 0
0 0 0 0 31250 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 875689.9 1811203.17 0 0 513795.37 0
2139383.39 899891.17 715506.16 0 0 96634.25 0
0 1053417.53 0 0 0 0 0
0 0 0 0 0 0 0
7202.5 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 130
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
5000 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
5000 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
42661112.57 15741316.74 33710449.56 25766951.8 16624352.32 19235613.52 39132950.58
311047.43 0 0 0 0 3309970.66 0
11747.98 0 0 0 0 329656.02 0
22381.92 0 0 0 0 550897.45 0
34849.88 0 0 0 0 189388.67 0
50860.23 0 0 0 0 544390.4 0
191207.42 0 0 0 0 1695638.12 0
21584067.82 3261739.38 12752398.37 11245534.54 6138834.08 2526570.4 19250436.64
849965.54 164788.82 607725.07 579527.07 225139.59 105981.92 744997.88
1433670.8 317715.64 1096785.59 1144203.85 381225.66 158039.33 1364163.96
1962084.79 453463.68 1508691.55 1648807.59 544651.42 260003.98 1860092.62
3601195.31 802472.45 2611253.61 2894686.66 1027218.66 441383.71 3672550.21
13737151.38 1523298.79 6927942.55 4978309.37 3960598.75 1561161.46 11608631.97
2444542.04 272758.74 0 649781.38 0 3076171.62 1220045.26
59359.15 3433.36 0 8082.65 0 24113.3 30529.46
101957.58 7193.52 0 16159.04 0 221112.45 51227.64
144058.93 9785.6 0 24123.3 0 167560.75 71627.63
287508.11 20014.91 0 50174.17 0 368701.82 147028.53
1851658.27 232331.35 0 551242.22 0 2294683.3 919632
9330677.46 11965992.58 19915519.55 11284997.57 7727970.57 10361450.23 18690268.64
716833.28 594744.85 907937.72 522098.07 441951.4 682780.18 757842.89
1351255.58 1155045.88 1617452.7 1030223.52 1129126.8 1068425.94 1289761.6
1012375.12 1627234.13 2223744.63 1496628.95 717118.65 1189905 1785317.18
1549922.48 2837857.55 3995854.7 2744799.83 1679259.77 1872575.71 3669166.75
4700291 5751110.17 11170529.8 5491247.2 3760513.95 5547763.4 11188180.22
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 131
ESTADO FINANCIERO
5783803.63 261896.26 133012.88 2675338.88 0 0 0
120416.28 8956.81 2438.8 72949.84 0 0 0
244908.43 19170.95 6165.1 153282.41 0 0 0
370079.39 28755.15 9864.94 234350.02 0 0 0
734508.24 53791.9 21341.41 493928.65 0 0 0
4313891.29 151221.45 93202.63 1720827.96 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
9397.46 0 0 0 0 0 0
906.4 0 0 0 0 0 0
1393.07 0 0 0 0 0 0
2143.57 0 0 0 0 0 0
3056.76 0 0 0 0 0 0
1897.66 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2190.86 38718.01 0 17321.31 0 0 0
303.53 411.53 0 279.04 0 0 0
683.1 1201.04 0 945.04 0 0 0
178.71 1807.72 0 1432.43 0 0 0
392.4 3918.41 0 3124.55 0 0 0
633.12 31379.31 0 11540.25 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 132
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
18052.71 0 0 0 0 0 0
1265.25 0 0 0 0 0 0
1344.07 0 0 0 0 0 0
2002.65 0 0 0 0 0 0
3022.07 0 0 0 0 0 0
10418.67 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 4393.56 0 22467.18 0 0 0
0 0 0 1317.05 0 0 0
0 402.39 0 2775.04 0 0 0
0 418.22 0 4302.37 0 0 0
0 903.85 0 7683.59 0 0 0
0 2669.1 0 6389.13 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 133
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2079105.39 21508.84 451354.06 201877.32 688520.27 12273.16 436056.02
143795.68 4024 55601.32 32832.67 21423.16 2717.29 59356.58
145095.71 3663.33 47828.36 30038.26 45839.39 2854.04 59362.83
198809.11 3791.1 63227.72 35950.65 62067.47 3038.53 57919.44
373394.67 3775.73 95315.14 55376.12 118839.63 3663.3 96080.68
1218010.22 6254.68 189381.52 47679.62 440350.62 0 163336.49
41076.01 0 0 25567.25 0 0 78201.71
2553.04 0 0 1273.12 0 0 2857.57
3360.01 0 0 884.68 0 0 4775.02
3198.05 0 0 1319.21 0 0 3857.64
6718.97 0 0 2789.3 0 0 7419.71
25245.94 0 0 19300.94 0 0 59291.77
863086.94 309676.76 935194.76 373566.9 840929.92 173844.48 886710.18
97366.96 50400.15 112041.27 52738.56 39091.45 46751.85 111095.67
95810.48 43539.84 97035.83 49970.92 74411.2 33627.92 106417.41
116490.93 51005.45 121891.01 62219.29 103835.62 32150.07 121062.15
184252.22 67263.86 186952.27 94862.16 178710 30399.19 213197.33
369166.35 97467.46 417274.38 113775.97 444881.65 30915.45 334937.62
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
33165.85 0 0 14169.84 0 0 0
1618.95 0 0 929.48 0 0 0
1765.23 0 0 948.63 0 0 0
Page 134
ESTADO FINANCIERO
2530.36 0 0 1468.54 0 0 0
5242.52 0 0 3109.15 0 0 0
22008.79 0 0 7714.04 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
6458.83 0 0 0 0 0 0
279.06 0 0 0 0 0 0
598.57 0 0 0 0 0 0
296.9 0 0 0 0 0 0
631.66 0 0 0 0 0 0
4652.64 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1169 0 0 0 0 0 0
563.38 0 0 0 0 0 0
605.62 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 135
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
8252.25 0 0 0 0 0 0
1041.38 0 0 0 0 0 0
1265.61 0 0 0 0 0 0
1438.95 0 0 0 0 0 0
3259.83 0 0 0 0 0 0
1246.48 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 8688.29 0 0 0
0 0 0 450.95 0 0 0
0 0 0 461.74 0 0 0
0 0 0 720.79 0 0 0
0 0 0 1560.88 0 0 0
0 0 0 5493.93 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 136
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
116309.02 0 24 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
13039.63 0 0 0 0 0 0
34266.06 0 0 0 0 0 0
69003.33 0 24 0 0 0 0
1333116.56 6885.85 379719.67 89816.4 277037.67 62355.7 862102.32
0 0 0 333 22220.64 0 8512.4
122927.24 2220.93 50087.03 31183.11 38437.66 8608.83 77230.96
144836.13 1486.86 65505.49 26796.96 40247.33 13984.36 104307.43
144104.78 992.02 60571.99 13114.09 33015.61 10804.49 88692.59
921248.41 2186.04 203555.16 18389.24 143116.43 28958.02 583358.94
21349.92 1 0 1094.38 0 9355 15768.6
0 0 0 0 0 0 364.98
1254.62 0 0 437.32 0 0 1693.63
6412.6 0 0 652.06 0 0 3299.31
1700.93 1 0 0 0 0 260.79
7509.4 0 0 1 0 0 932.96
4472.37 0 0 4 0 9355 9216.93
789937.46 233179.54 767848.18 89860.99 1552044.64 464029.39 1436634.42
0 1 0 304 39883.04 0 11844.44
93649.02 43820.82 101938.61 45989.49 145194.6 56576.45 132691.81
97696.98 47601.97 132078.16 25288.13 103094.26 79842.49 179066.1
234731.02 63876.29 193552.77 12596.87 182195.34 135430.64 287167.02
363860.44 77879.46 340278.64 5682.5 1081677.4 192179.81 825865.05
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1115.35 0 0 1086.46 0 0 0
0 0 0 0 0 0 0
933.91 0 0 661.5 0 0 0
181.44 0 0 424.96 0 0 0
0 0 0 0 0 0 0
Page 137
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3718.6 0 0 0 0 0 0
0 0 0 0 0 0 0
273.84 0 0 0 0 0 0
442.15 0 0 0 0 0 0
516.71 0 0 0 0 0 0
2485.9 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3455.08 0 0 0 0 0 0
0 0 0 0 0 0 0
545.85 0 0 0 0 0 0
784.72 0 0 0 0 0 0
1456.66 0 0 0 0 0 0
667.85 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 138
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2217.07 0 0 0 0 0 0
0 0 0 0 0 0 0
692.13 0 0 0 0 0 0
816.17 0 0 0 0 0 0
545.41 0 0 0 0 0 0
163.36 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 205.76 0 0 0
0 0 0 5 0 0 0
0 0 0 200.76 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 139
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
5578.03 0 0 0 0 0 0
569.35 0 0 0 0 0 0
1161.45 0 0 0 0 0 0
1392.37 0 0 0 0 0 0
1106.51 0 0 0 0 0 0
1348.35 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
5681.97 0 0 0 0 0 0
317.58 0 0 0 0 0 0
330.71 0 0 0 0 0 0
500.24 0 0 0 0 0 0
1063.49 0 0 0 0 0 0
3469.95 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1340.13 0 0 0 0 0 0
0 0 0 0 0 0 0
232.05 0 0 0 0 0 0
Page 140
ESTADO FINANCIERO
137.49 0 0 0 0 0 0
133.78 0 0 0 0 0 0
836.81 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-2138800.3 -635433.78 -1624621.91 -934422.65 -600984.83 -760407.12 -3743273.21
-136267.16 0 -24 0 0 -16549.85 0
-1376807.23 -33138.44 -490006.2 -281128.78 -148002 -83650.44 -1348709.85
-156279.43 -1200.43 0 -8367.54 0 -29668.85 -36415.94
-462005.21 -520911.15 -964823.43 -333647.3 -452982.83 -630537.98 -2152225.1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 -1223.27 -746 -28140.51 0 0 0
0 0 0 0 0 0 0
-707.11 -153.56 0 0 0 0 0
-3681.76 -1756.98 0 -16124.77 0 0 0
-3052.4 0 0 0 0 0 0
0 0 -169022.28 0 0 0 -127436.86
0 0 0 0 0 0 0
0 0 0 0 0 0 -78485.46
0 -77049.95 0 -267013.75 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
607413.44 247043.22 491062.49 344816.11 913376.31 454357.98 532029.25
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
9283.18 24332.1 8111.7 5569.4 60.83 7038.02 47451.96
0 0 0 0 0 0 0
0 0 0 5569.4 0 0 47451.96
8948.7 24332.1 8111.7 0 60.83 7038.02 0
334.48 0 0 0 0 0 0
423845 186099.58 327320.15 360323.02 382153.13 420296.85 433249.76
1674.13 0 0 0 0 83794.68 0
205968.68 28811.87 117500.99 125632.3 161571.35 36232.79 208265.77
18205.38 1571.78 0 3763.29 0 34147.04 8697.04
Page 141
ESTADO FINANCIERO
147997.67 152839.12 208918.2 206364.43 220581.78 266122.34 216286.95
0 0 0 0 0 0 0
0 0 0 0 0 0 0
49525.98 2173.8 900.96 23982.66 0 0 0
0 0 0 0 0 0 0
69.24 0 0 0 0 0 0
127.63 666.4 0 332.74 0 0 0
276.29 36.61 0 247.6 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 2.95 0 0 0
0 0 0 0 0 0 0
93410.37 18933.56 212119.05 0 25581.13 14689.34 70886.02
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
89220.5 18933.56 212119.05 0 25155.3 14689.34 70886.02
4189.87 0 0 0 425.83 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
123858.71 37227.13 215007.11 7357.62 505581.22 16909.67 43574.16
2188.54 0 0 0 491.35 0 2760.61
0 0 0 0 0 0 0
6587.78 0 19412.62 0 170 0 0
0 2500 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 108802.38 0 0 0 0
0 0 0 0 0 0 0
Page 142
ESTADO FINANCIERO
115082.39 34727.13 86792.11 7357.62 504919.87 16909.67 40813.55
-42983.82 -19549.15 -271495.52 -28436.88 0 -4575.9 -63132.65
0 -243.32 0 -21927.46 0 0 0
-42983.82 -19305.83 -271495.52 -6509.42 0 -4575.9 -63132.65
0 0 0 0 0 0 0
482472.55 17760 0 416809.92 47150.89 0 0
602964.08 19394.7 0 35842.04 60192.62 0 11257
82964.08 19394.7 0 0 60192.62 0 11257
520000 0 0 35842.04 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
49139.21 17760 0 380967.88 0 0 0
0 17760 0 380967.88 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
111532.78 0 0 0 0 0 0
-62393.57 0 0 0 0 0 0
-169630.74 -19394.7 0 0 -13041.73 0 -11257
-169630.74 -19394.7 0 0 -13041.73 0 -11257
0 0 0 0 0 0 0
3539044.25 623160.16 2375346.51 723263.5 544787.97 1237173.29 2416020.85
853301 61408.75 135383.52 66718.7 0 0 660751.85
2892801.75 437528 2049944.16 497079.08 205887.98 1046765.27 1743517.19
0 0 0 0 142519.27 0 0
0 0 0 0 0 111617.84 0
551502.55 189633.3 382542.46 257372.74 183599.98 151008.28 459531.94
305510.41 143277.6 341505.45 294129.93 219678.08 229742.68 160817.79
134302.87 44996.92 6382.88 91948.25 83977.49 103866.84 46119.27
0 0 0 0 0 0 0
138762.82 87204.6 58690.51 337 34313.74 37698.89 166861.48
-1337137.15 -340889.01 -599102.47 -484322.2 -325188.57 -443526.51 -821578.67
-633312.09 -78786.57 -102764.63 -79806.14 -36901.78 -112096.26 -422809.67
0 0 0 0 0 0 0
-306774.07 -69252.91 -213719.13 -119249.24 -70152.05 -76656.69 -166193
-254581.83 -115925.9 -259336.57 -226015.68 -143490.58 -193278.17 -110113
-117301.11 -36989.29 -2765.91 -59251.14 -67538.17 -39963.93 -36636
Page 143
ESTADO FINANCIERO
0 0 0 0 0 0 0
-25168.05 -39934.34 -20516.23 0 -7105.99 -21531.46 -85827
624839.11 283499.67 336791.59 424187.09 959652.15 332384.22 425052.12
115159.3 35639.35 77756.75 83500.76 99997.89 133312.68 55211.83
0 0 0 0 0 0 0
0 0 15320 0 97997.89 0 0
44074 0 0 0 0 0 0
0 0 0 0 0 0 0
71085.3 35639.35 62436.75 83500.76 2000 133312.68 55211.83
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
285547.61 560 129690.36 144332.8 200362.09 12406.04 17344.94
0 0 0 0 0 0 0
27517.52 0 127691.25 3420 160175.1 12406.04 17344.94
310470.22 1680 1999.11 140912.8 40186.99 0 0
-52440.13 -1120 0 0 0 0 0
137690.43 163392.49 46469.94 198583 450806.99 140327.42 204763.66
0 0 3418.95 0 238522.29 0 0
0 0 46357.43 39695.31 54648.84 0 0
0 0 0 0 5479.4 15502.8 0
0 241146.94 57727.82 102230.1 168436.38 86643.25 191743.34
0 191549.41 11155.83 61324.53 172869.1 0 176875.01
0 0 0 0 0 0 0
270279.77 47555.03 16800 143896.37 176348.04 79941.82 16800
-132589.34 -316858.89 -88990.09 -148563.31 -365497.06 -41760.45 -180654.69
0 49915.2 37722.01 42765.79 42004.91 0 15368.13
0 0 0 0 0 0 0
0 49915.2 37722.01 42765.79 42004.91 0 15368.13
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 144
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
86441.77 34349.02 76778.42 21.34 166480.27 47821.21 138241.45
0 94.37 0 21.34 0 0 2223.37
84872.86 29254.65 51507.47 0 71847.07 47821.21 115090.72
1568.91 5000 16714.34 0 12078.51 0 6445.82
0 0 0 0 5134.75 0 1200.01
0 0 8556.61 0 77419.94 0 13281.53
0 -356.39 -31625.89 -45016.6 0 -1483.13 -5877.89
0 -356.39 0 -6777.59 0 0 0
0 0 0 0 0 0 0
0 0 -31625.89 -38239.01 0 -1483.13 -5877.89
50827579.32 18878003.07 35521787.62 26197705.32 19270597.56 20940606.4 47204824.2
49886208.55 16674003.7 30897389.7 17200513.08 18505489.41 14006925.16 45544979.65
8702193.7 7192363.45 11262752.21 9866666.45 3948196.65 1958619.93 14167180.25
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
8546964.94 7165900.31 11217712.96 9817406.96 3948196.65 1958619.93 13897365.2
0 4938.01 0 0 0 0 213622.65
0 0 0 0 0 0 0
155228.76 21525.13 45039.25 49259.49 0 0 56192.4
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
41117398.4 8407391.99 17862694.17 7333846.63 14557292.76 11406918 30002854.24
9901952.61 1934897.63 4325965.48 1636343.92 3598729.34 1905211.19 2924562.13
12721865.6 2966348.62 6767191.44 2183581.99 4891606.52 403859.67 5337196.12
10448706.42 1461922.6 3935779.75 2118959.5 2932490.74 90368.59 7239998.05
7478324.11 1676423.13 2408379.08 1298413.99 2782425.16 49102.12 12321022.28
566549.66 367800.01 425378.42 96547.23 352041 8958376.43 2180075.66
0 0 0 0 0 0 0
0 0 0 0 0 0 0
66616.45 1074248.26 1771943.32 0 0 641387.23 1374945.16
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 145
ESTADO FINANCIERO
0 1198.71 10683.76 0 0 0 14212.79
0 0 0 0 0 0 0
0 1198.71 10683.76 0 0 0 0
0 193.15 0 0 0 0 0
0 1005.56 10683.76 0 0 0 0
0 0 0 0 0 0 14212.79
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
937749.42 552300.95 790147.5 716659.36 259588 356552.57 1516162.77
581585.53 175529.08 317902.05 230780.61 93962.19 61549.85 561292.22
844.55 2751.73 9.59 106.63 0 0 2271.01
0 0 0 0 0 0 0
580740.98 169383.2 312507.58 136000.36 93962.19 15238.62 559021.21
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 3359.29 5384.88 94673.62 0 46311.23 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 34.86 0 0 0 0 0
0 0 0 0 0 0 0
90667.6 104978.3 304858.06 363209.56 38038.44 38298.42 446516.08
0 0 0 6.17 0 0 0
32856.1 19505.12 23508.81 0 18010.69 0 288730.7
26012.81 13759.67 33002.13 22580.39 19640.74 8798.05 0
986.96 1048.75 2789.49 0 387.01 0 2357.85
30811.73 34747.63 66918.31 51323.31 0 29385.37 90452.28
0 0 0 0 0 0 0
0 35917.13 178639.32 289299.69 0 115 64975.25
19836.66 138391.08 13527.94 34851.43 22859.99 4383.8 180942.9
19836.66 6851.24 13527.94 13238.44 22823.01 4383.8 10818.42
0 131539.84 0 21612.99 36.98 0 170124.48
55061.65 53361.58 109120.71 37975.17 11763.47 38298.93 149962.47
55061.65 43318.71 108880.8 22630.86 2276.75 36633.76 118824.52
0 0 0 0 0 0 0
0 10042.87 239.91 15344.31 9486.72 1665.17 31137.95
0 0 19178.24 25286.14 15320.31 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 146.3 0
0 0 0 0 0 0 0
Page 146
ESTADO FINANCIERO
190597.98 80040.91 25560.5 24556.45 77643.6 213875.27 177449.1
0 0 0 0 0 0 0
1102.87 0 4324.18 2915.66 0 0 928.56
189495.11 80040.91 21236.32 21640.79 77643.6 213875.27 176520.54
0 1649313.19 3552929.03 8200000 431640.08 6355941.24 70528.13
0 0 0 0 0 0 0
0 0 475426.46 0 10990.87 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 10990.87 0 0
0 0 66234.11 0 0 0 0
0 0 134569.84 0 0 0 0
0 0 205201.46 0 0 0 0
0 0 69421.05 0 0 0 0
0 0 0 0 0 0 0
0 0 0 8200000 0 3350000 0
0 0 0 0 0 0 0
0 0 0 1000000 0 0 0
0 0 0 750000 0 0 0
0 0 0 1950000 0 0 0
0 0 0 4500000 0 3350000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1649313.19 3077502.57 0 420649.21 2917705.96 70528.13
0 124556.62 195157.57 0 0 46628.12 4578.59
0 245346.18 386473.1 0 0 253451.34 9157.17
0 347085.11 537509.93 0 0 247493.42 13678.62
0 389327.34 851693.34 0 0 340256.48 22792.96
0 542997.94 1106668.63 0 420649.21 2029876.6 20320.79
0 0 0 0 0 88235.28 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 88235.28 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 147
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3621.35 1186.52 270637.63 80532.88 73880.07 221187.43 58940.86
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 4427.73 0 0 67202.25 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3621.35 1186.52 266209.9 80532.88 73880.07 153985.18 58940.86
3621.35 1186.52 2452.71 2366.55 0 39.62 12843.05
0 0 263757.19 78166.33 73880.07 153945.56 46097.81
7250735.74 3642513.52 6929231.61 7282890.73 1699188.9 3895078.68 7632798.63
4798448.04 2212231.29 3756454.69 2450940.69 608563.87 1275557.65 4594172.08
0 0 0 0 0 0 0
4798448.04 2212231.29 3756454.69 2450940.69 608563.87 1275557.65 4594172.08
2184484.07 1021406.96 1358260.62 4125884.51 560574.76 2270159.88 2469378.6
639812.63 1020880.44 939297.03 1849406.1 460894.17 461136.7 1589399.15
639812.63 923413.89 939297.03 1026586.65 460894.17 461136.7 1589399.15
0 0 0 659826.43 0 0 0
0 97466.55 0 162993.02 0 0 0
0 0 0 0 0 0 0
1544671.44 0 418963.59 2268059.3 99680.59 1809023.18 773046.31
0 526.52 0 8419.11 0 0 94025.73
0 0 0 0 0 0 12907.41
Page 148
ESTADO FINANCIERO
0 0 1112820.66 0 905330.78 0 0
0 0 1112820.66 0 905330.78 0 0
93203.81 255291.63 530115.37 15543.74 0 221142.98 187189.6
93203.81 255291.63 530115.37 15543.74 0 221142.98 187189.6
0 0 0 0 0 0 0
0 0 0 0 0 0 0
174599.82 153583.64 171580.27 690521.79 -375280.51 128218.17 382058.35
0 0 0 474993 0 0 0
0 0 -98742.68 0 0 0 -6177.5
174599.82 153583.64 270322.95 215528.79 0 128218.17 388235.85
0 0 0 0 -375280.51 0 0
7504395.06 3011939.34 5714511.7 5166127.84 3131424.57 3506857.8 7535664.95
3707391.63 997305.75 1812028.09 1407172.92 1468007.1 1882288.72 2788510.95
3666987.76 861490.77 1610595.45 721171.97 1427837.25 1035825.34 2680351.24
0 0 0 0 0 0 0
0 0 0 0 0 0 0
151101.78 259323.39 163920.13 283366.26 116581.98 158977.88 185919.24
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3515885.98 602167.38 1446675.32 437805.71 1311255.27 876847.46 2494432
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
40403.87 135814.98 201432.64 686000.95 40169.85 846463.38 58716.27
0 0 0 0 0 416763.83 0
40403.87 14585.85 57546.74 67383.49 39654.3 13731.2 58716.27
0 0 0 618389.33 0 271749.47 0
0 0 0 0 0 0 0
0 121229.13 143885.9 228.13 0 142069.42 0
0 0 0 0 0 2149.46 0
0 0 0 0 0 0 0
0 0 0 0 515.55 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 49443.44
0 0 0 0 0 0 49443.44
0 0 0 35545.09 0 0 0
0 0 0 35000 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 545.09 0 0 0
34829.96 0 0 0 0 0 0.17
Page 149
ESTADO FINANCIERO
0 0 0 0 0 0 0.17
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
34829.96 0 0 0 0 0 0
222666.67 220553.71 664897 665584.85 83207.05 223708.47 1232430.81
0 0 0 0 2748.06 0 0
136000.01 181253.47 495291.79 658367 59844.04 221858.82 1195591.38
0 0 0 0 0 0 0
0 0 0 0 0 6877.23 0
0 0 0 0 0 0 0
72600 11295.41 170259.65 248969.82 31744.94 11297.99 441992.13
0 874.4 0 42122.42 0 0 0
0 569.04 0 5051.46 0 4465.45 10594.06
0 0 0 0 0 0 0
63400.01 168514.62 325032.14 362223.3 28099.1 199218.15 743005.19
0 0 0 0 0 0 0
0 19549.15 161088.21 7217.85 0 1849.65 30803.24
86666.66 19394.7 0 0 13041.73 0 734.46
0 356.39 8517 0 0 0 5301.73
0 0 0 0 7573.22 0 0
0 0 0 0 0 0 0
3453633.42 1715269.08 3019387.46 2930688.7 1538196.55 1333176.31 3239743.01
1617222.84 812581.88 1449437.08 1566266.93 956386.1 683471.22 1501939.45
1087815.97 568056.51 704836.09 542526.25 633266.45 466517.88 766411.71
143036.56 73378.21 112896.08 96279.38 92921.74 59369.95 198479.54
24916.58 2000 26903.33 0 0 0 15070
138423.38 70556.3 113947.39 112081.22 84385.78 59678.17 129783.1
0 0 0 61851.72 0 0 0
0 6466.12 38507.39 36818.26 0 0 46915
74377.01 41052.34 71396.42 73454.88 31945.78 34093.83 0
148653.34 51072.4 380950.38 643255.22 113866.35 63811.39 345280.1
246576.64 178236.46 325390.8 124485.49 54912.43 89635.1 261822.13
76325.09 92884.75 208109.59 0 14592.47 0 174942.69
170251.55 85351.71 117281.21 124485.49 40319.96 89635.1 86879.44
635110.71 303044.16 635020.62 593762.43 259513.89 154428.69 462842.56
6778.96 24363.76 11356.58 0 22835.74 0 20631.25
180377.72 71306.74 164745.86 123260.16 1676.5 50579.18 129957.46
40723.96 51861.68 64329.52 82158.87 26828.25 23783.38 25101.22
134177.56 40041.77 49009.98 47413.74 34958.29 38245.26 96594.64
57308.71 18044.01 32971.49 15374.26 8180.88 3202.24 125707.75
103846.3 47156.4 62509.6 250076.83 70587.04 12870.07 33288.35
111897.5 50269.8 250097.59 75478.57 94447.19 25748.56 31561.89
406686.93 89023.65 252299.41 354685.14 25239.95 100008.63 390571.56
0 7151.84 82.3 2473.98 521.43 7514.68 0
29084.59 23015.48 19614.67 20522.51 6502.91 7427.14 41262.82
Page 150
ESTADO FINANCIERO
51531.07 19033.6 23056.82 29735.07 52.27 0 50180.11
314549.91 39261.79 185807.78 101999.67 0 0 274185.56
0 0 0 0 0 0 18422.54
500 0 344.04 0 3245.2 0 0
11021.36 560.94 23393.8 199953.91 14918.14 85066.81 6520.53
283699.41 64055.09 170007.43 98490.52 33846.8 99805.59 223052.21
0 0 0 0 0 0 0
10532.45 0 0 0 0 0 0
142838.28 7035.08 82181.96 24854.04 6090.35 37978.21 99156.34
0 0 0 0 0 0 0
53708.38 18702.84 28861 20294.14 11241.6 15203.97 45011.87
51155.73 21517.87 53923.63 39244.26 7263.08 23031.38 52641
16305.45 8580.65 1276.5 14098.08 7872.46 19759.31 9193
0 0 0 0 0 0 0
9159.12 8218.65 3764.34 0 1379.31 3832.72 17050
98460.14 83791.12 11801.81 67763.4 69597.75 77232.03 87601.56
59439.7 0 0 0 0 7806.74 0
0 0 0 0 21007.07 0 0
0 0 4630.63 8440.06 3262.35 116 0
0 0 0 0 1512.11 0 0
27473.18 42087.99 4005.91 40591.55 7772.35 69309.29 49452.42
11547.26 39422.33 85.27 18731.79 4715.83 0 29889.14
0 0 0 0 0 0 0
0 2280.8 3080 0 31328.04 0 8260
165876.75 184536.72 175430.31 125234.79 138699.63 128595.05 311913.54
31970 47180.37 50678.3 26285.38 38305.97 13851.06 49861.23
0 1452.45 0 6668.5 146.57 0 300.7
54627.6 35409.51 68992.36 34551.58 48074.04 26252.35 88151.83
79279.15 100494.39 55759.65 57729.33 52173.05 88491.64 173599.78
0 0 374.97 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 374.97 0 0 0 0
0 744.46 42025.07 509.69 41925.58 0 65770.39
0 0 1030 9.69 0 0 0
0 0 0 0 0 0 0
0 744.46 40995.07 0 41916.43 0 319.4
0 0 0 500 9.15 0 65450.99
0 0 0 0 9.15 0 0
0 0 0 500 0 0 65450.99
85873.38 78066.34 175799.11 126626.59 88.29 67684.3 209209.62
30811.73 34747.63 66918.31 51323.31 88.29 29385.37 90385.1
55061.65 43318.71 108880.8 75303.28 0 36633.76 118824.52
0 0 0 0 0 1665.17 0
7678994.88 3165522.98 5984834.65 5381656.63 2756144.06 3635075.97 7923900.8
7189846.52 3023858.55 5744498.54 4959239.04 2481220.48 3516568.88 6994127.88
134982.88 19170.06 9727.13 28772.87 23304.51 0 69087.77
134982.88 19170.06 9727.13 28772.87 23304.51 0 69087.77
0 0 0 0 0 0 0
Page 151
ESTADO FINANCIERO
0 0 0 0 0 4659.21 0
0 0 0 0 0 0 0
0 0 0 0 0 4659.21 0
116861.46 98136.43 57828.24 122068.02 50230.3 83705.89 181024.64
0 0 0 0 0 0 0
0 0 1192.9 121991.35 0 0 180519.21
106250.76 98136.43 56635.34 0 50230.3 83705.89 505.43
10610.7 0 0 76.67 0 0 0
6938002.18 2906552.06 5676943.17 4808398.15 2401382.61 3011439.95 6694572.03
50102.5 0 1166.71 0 0 277977.72 0
3606348.83 465742.55 2014009.56 1827026.4 755986.05 350205.33 2891680.13
318605.4 30462.71 90.78 79585.8 0 266568.61 164844.86
2384605.62 2337628.42 3526164.3 2599668.64 1469935.54 1995104.51 3476546.37
0 0 0 0 0 0 0
0 0 0 0 0 0 0
395705.56 27231.76 0 228642.06 0 0 0
0 0 0 0 0 0 0
1993.48 0 0 0 0 0 0
3212.9 1103.37 0 332.74 0 0 0
5678.47 329.72 7760.5 5821.5 0 0 0
171749.42 44053.53 127751.32 67321.01 175461.02 121583.78 161500.67
0 0 0 0 0 0 0
0 0 0 0 6303.06 416763.83 49443.44
0 0 0 0 6303.06 0 0
0 0 0 0 0 416763.83 49443.44
48371.41 8226.46 0 0 85745.53 0 0.05
0 121.46 0 0 5451.98 0 0.05
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
48371.41 8105 0 0 80293.55 0 0
0 0 0 0 0 0 7.69
0 0 0 0 0 0 7.69
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
340974.71 48221.71 35600.27 186909.8 39296.25 55741.14 268122.58
0 0 0 0 0 0 0
263455.31 20359.9 0 176195.55 12947.09 37836.34 182198.81
0 0 0 0 0 0 0
77519.4 27861.81 35600.27 10714.25 26349.16 17904.8 85923.77
27620.58 27861.81 9186.37 8156.43 26349.16 17904.8 60376.81
49898.82 0 26413.9 2557.82 0 0 25546.96
0 0 2190.15 6589.24 149.6 0 2126.03
Page 152
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 2190.15 2235.93 0 0 2126.03
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 4353.31 149.6 0 0
99802.24 85216.26 202545.69 228918.55 149732.2 62765.95 659516.57
1164.29 0 0 11875 0 14841.82 0
84202 0 0 0 0 0 0
0 0 44.64 0 0 0 11503.51
14435.95 55145.12 195568.04 201320.06 99676.01 47924.13 340916.71
4159.77 1043.09 65133.71 162918.1 8218.42 3944.27 11971.81
10276.18 34501.7 14380.47 6444.88 4501.49 30957.62 258961.45
0 0 0 0 0 0 0
0 19600.33 116053.86 31957.08 86956.1 13022.24 69983.45
0 30071.14 6933.01 15723.49 50056.19 0 307096.35
174599.82 153583.64 270322.95 215528.79 375280.51 128218.17 388235.85
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 153
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
198699536.4 66345206.7 91451968.63 53921681.49 0 29603049.76 134811468
6142200.5 16538200.13 27503556.31 4487504.77 0 2888985.01 13179065.79
0 0 6273800 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 6273800 0 0 0 0
0 7876044.38 9573214.03 0 0 864729.96 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1444340 3652434.64 0 0 744491.46 0
0 22660 0 0 0 0 0
0 6361142.59 5920779.39 0 0 120238.5 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 42000 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 5901.79 0 0 0 0 0
989684.84 103293.52 1873977.94 2197246.55 0 191769.39 244871.04
0 0 20628.42 0 0 0 0
989684.84 103293.52 1758143.38 2196394.05 0 191769.39 234686.17
0 0 0 0 0 0 0
0 0 95206.14 852.5 0 0 10039.36
0 0 0 0 0 0 0
0 0 0 0 0 0 145.51
0 5953508.46 0 0 0 0 0
0 5953508.46 0 0 0 0 0
0 0 0 0 0 0 0
0 264290.26 0 0 0 0 332896.51
0 0 0 0 0 0 0
0 264290.26 0 0 0 0 332896.51
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 154
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4214975.13 211401.02 180164.11 0 0 702653.84 2111118.49
116309.02 0 180164.11 0 0 0 0
2775854.17 4085.21 0 0 0 139583.84 820773.99
158210.35 0 0 0 0 30000 47802.31
1140011.18 207315.81 0 0 0 533070 1242542.19
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
836.81 0 0 0 0 0 0
14801.51 0 0 0 0 0 0
8952.09 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
937540.53 65259.11 728297.25 488416.75 0 73373.4 454250.75
16369.11 0 2591.97 0 0 0 0
679837.4 1389.64 272141.45 150531.37 0 5861.27 132425.44
10792.49 1734.13 0 2360.9 0 1395.04 7607.39
224583.25 62135.34 453563.83 332404.97 0 66117.09 314217.92
393.73 0 0 0 0 0 0
0 0 0 0 0 0 0
1395.84 0 0 749.16 0 0 0
0 0 0 0 0 0 0
393.37 0 0 0 0 0 0
3010.88 0 0 0 0 0 0
764.46 0 0 2370.35 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 2064403.38 8874102.98 1801841.47 0 1056458.42 10035929
0 2064403.38 8874102.98 1801841.47 0 1056458.42 10035929
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
192557335.9 49807006.57 63948412.32 49434176.72 0 26714064.75 121632402.2
192552947.1 49728046.08 63779390.04 49151038.2 0 26714064.75 111469036.4
Page 155
ESTADO FINANCIERO
0 0 90853.4 0 0 0 0
72301452.29 25952309.86 56293792.49 49151038.2 0 26128820.02 69011605.85
0 0 0 0 0 0 0
66098151.02 23775736.22 7394744.15 0 0 0 42457430.53
10626151.94 0 0 0 0 0 0
43527191.8 0 0 0 0 585244.73 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 156
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4388.87 78960.49 169022.28 283138.52 0 0 127436.86
0 0 0 0 0 0 0
707.11 0 0 0 0 0 0
0 0 0 0 0 0 0
0 153.56 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1840.88 0 0 0 0 0 0
0 0 0 0 0 0 0
1840.88 1756.98 0 16124.77 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 47825.64 0 0 0 48073.06
0 0 121196.64 0 0 0 79363.8
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 16640.41 0 138155.49 0 0 0
0 2520.67 0 7278.17 0 0 0
Page 157
ESTADO FINANCIERO
0 57888.87 0 121580.09 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 10035929
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 10035929
Page 158
ESTADO FINANCIERO
Page 159
ESTADO FINANCIERO
PADRE JULIANPREVISION AHSAN ANTONIOSAN FRANCISCO SANTA ISABEL TEXTIL 14 DE VIRGEN DEL CI
41371554.93 22322947.71 24736842.57 22743583.72 29359323.43 30200973.82 21258138.46
4810113.77 3510629.42 1472728.13 2033025.7 4717717.85 2329024.68 1844217.38
886148.93 100135.3 93924.13 168232.85 79302.82 93825 180502.99
884948.93 98735.3 92674.13 168232.85 77838.82 93075 179402.99
1200 1400 1250 0 1464 750 1100
3921073.59 3410494.12 1377385.9 1864792.85 4638415.03 2235199.68 1658966.39
1299078.29 2409326.08 135168.8 858267.97 746462.63 65167.68 66784.27
2349822.1 1001168.04 500023.64 1006524.88 1829887.56 2170016.18 43923.18
0 0 0 0 0 0 0
272173.2 0 742193.46 0 2062064.84 15.82 1548258.94
2891.25 0 1418.1 0 0 0 4748
2891.25 0 1418.1 0 0 0 4748
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 319.09 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 319.09 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 319.09 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4050374.18 934086.97 3867987.36 2534281.16 4150000 1696424.45 2234950.07
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 160
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3985374.18 686779.71 0 2549981.89 0 0 0
476666.05 502449.84 0 1349991.26 0 0 0
858279.07 184329.87 0 1099990.81 0 0 0
156099.78 0 0 99999.82 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1249413.87 0 0 0 0 0 0
1126430.31 0 0 0 0 0 0
118485.1 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 19999.01 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 19999.01 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 3867987.36 0 3650000 1702724.03 2249804.63
0 0 157032.7 0 1200000 179234.05 0
0 0 152075.68 0 250000 419450.47 0
0 0 594035.96 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 15625
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 1466159.58 0 0 288310.94 1190911.62
0 0 1215009.86 0 2200000 815728.57 1043268.01
0 0 283673.58 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 500000 0 0
0 0 0 0 0 0 0
0 0 0 0 200000 0 0
0 0 0 0 300000 0 0
0 0 0 0 0 0 0
Page 161
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
65000 247307.26 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
65000 247307.26 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 -35699.74 0 -6299.58 -14854.56
0 0 0 0 0 0 0
0 0 0 -35699.74 0 -6299.58 -14854.56
29429319.29 15729764.94 17732629.56 13144704.16 19062144.95 25296019.86 16531826.62
378799.85 0 0 0 0 0 0
10632.13 0 0 0 0 0 0
15113.46 0 0 0 0 0 0
22829.66 0 0 0 0 0 0
45155.89 0 0 0 0 0 0
285068.71 0 0 0 0 0 0
22258922.49 8010373.23 6458938.51 6453408.85 11331547.94 11698496.32 2320899.32
724601.76 507211.62 189938.11 258388.47 250227.41 470528.46 208210.53
1347269.21 588644.43 360247.5 467135.69 516418.82 872318.26 366141.19
1995070.45 734785.88 523573.26 687352.36 716480.02 1246780.06 447627.68
3735415.36 1364735.82 1023510.52 1277108.36 1437295.19 2197710.26 660699.17
14456565.71 4814995.48 4361669.12 3763423.97 8411126.5 6911159.28 638220.75
2596180.82 170253.61 1384674.57 286686.09 977770.81 4187175.03 0
64856.9 1804.88 15934.08 5732.2 16189.27 107259.64 0
106910.89 4567.32 26985.91 10744.29 30034.16 201271.57 0
152334.25 6812.21 38493.05 16513.29 41528.27 295850.65 0
302340.61 13937.39 80474.04 33933.78 90061.83 573491.42 0
1969738.17 143131.81 1222787.49 219762.53 799957.28 3009301.75 0
4732564.08 7325076.47 9053328.59 5403228.48 5852536.08 6840920.31 14095859.45
244841.24 543323.17 327888.81 239325.38 140538.26 279483.48 912630.64
432677.89 622230.49 582677.03 400740.52 288373.61 527390.45 1766262.45
587846.8 825789.89 874853.24 565718.58 413200.71 761027.69 2461500.17
1053438.59 1555132.71 1580068.58 1043139.05 781356.42 1363695.95 3879679.55
2413759.56 3778600.21 5687840.93 3154304.95 4229067.08 3909322.74 5075786.64
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 162
ESTADO FINANCIERO
420345.16 0 1008712.25 492497.14 0 0 323990.46
5986.79 0 22730.25 7009.01 0 0 14939.36
12850.05 0 44710.15 13966.54 0 0 32646.33
19920.6 0 66078.02 21474.46 0 0 47353.77
42280.72 0 138599.02 44555.73 0 0 85188.23
339307 0 736594.81 405491.4 0 0 143862.77
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 163
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
30177.97 0 0 0 0 0 0
513.37 0 0 0 0 0 0
1546.89 0 0 0 0 0 0
2237.25 0 0 0 0 0 0
4569.5 0 0 0 0 0 0
21310.96 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
16432.67 0 0 0 0 0 33509.65
463.36 0 0 0 0 0 2342.44
687.65 0 0 0 0 0 3737.92
1046.2 0 0 0 0 0 5535.58
1998.04 0 0 0 0 0 8565.77
12237.42 0 0 0 0 0 13327.94
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 164
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
59788.12 0 0 0 0 0 0
2988.08 0 0 0 0 0 0
3072.98 0 0 0 0 0 0
4656.82 0 0 0 0 0 0
9707.7 0 0 0 0 0 0
39362.54 0 0 0 0 0 0
580937.97 186417.86 83690.52 2015145.41 551538.9 1530884.76 20252.33
65754.37 19925.67 5309.72 253297.83 37760.31 114926.68 3399.68
58778.65 15231.14 5647.26 212765.69 39371.86 114564.11 3211.38
78821.39 19653.68 7451.06 275151.35 50417.03 157851.47 2557.38
120467.47 29812.73 12107.18 447143.03 96320.13 272041.54 3927.65
257116.09 101794.64 53175.3 826787.51 327669.57 871500.96 7156.24
20163.98 0 0 101529.19 39359.57 496442.18 0
704.6 0 0 5760.53 2172.99 33336.66 0
372.88 0 0 3729.64 1515.36 52819.55 0
552.21 0 0 5667.29 2293.34 44832.08 0
955.61 0 0 11409.66 4824.06 84907.32 0
17578.68 0 0 74962.07 28553.82 280546.57 0
352728.33 109741.99 215951.09 2612246.77 624528.51 866121.92 328593.3
50683.39 14814.45 23814.14 329028.82 40863.1 82203.05 69177.2
46110.72 12715.57 24213.37 295328.32 43564.71 81000.24 58476.95
59363.69 16269.69 32406.47 346200.8 56700.95 108768.27 62860.18
86568.41 23323.97 55199.66 549332.42 106660.85 182432.42 79418.29
110002.12 42618.31 80317.45 1092356.41 376738.9 411717.94 58660.68
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 165
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 166
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 4982.67
0 0 0 0 0 0 559.91
0 0 0 0 0 0 688.02
0 0 0 0 0 0 904.85
0 0 0 0 0 0 1024.75
0 0 0 0 0 0 1805.14
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 167
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
19715.34 0 0 2 0 31904.49 0
0 0 0 0 0 0 0
2935.72 0 0 0 0 0 0
4298.16 0 0 0 0 0 0
8002.5 0 0 0 0 0 0
4478.96 0 0 2 0 31904.49 0
265076.76 186428.02 96992.05 712769.04 258749.87 901655.08 10360.34
0 0 2968.15 136 19766.05 0 0
56685.33 15384.3 9885.09 203885.2 31130.23 104168.94 2657.43
58001.73 17815.4 13145.95 292791.06 34756.53 113313.19 2162.11
42260.36 11619.58 12147.48 162882.46 24642.89 94518.68 1144.3
108129.34 141608.74 58845.38 53074.32 148454.17 589654.27 4396.5
2660.81 5657.3 30253.17 11362.27 10281.2 307750.71 0
0 0 490.3 0 717.6 0 0
0 0 980.75 1463.18 1122.59 15419.9 0
1005.36 0 4315.42 3683.21 1648.71 74397.02 0
488.84 0 5945.48 0 776.98 25040.4 0
1166.61 0 18521.22 0 4523.01 64273.24 0
0 5657.3 0 6215.88 1492.31 128620.15 0
248957.65 228950.84 453082.71 1044892.94 305954.35 546723.49 300867.42
0 0 18570.06 195 20467.32 0 0
39022.49 8971.85 60106.93 309460.79 30540.18 69997.13 63226.63
47831.76 7828.33 72216.82 433907.63 40256.93 70493.17 59016.34
68430.74 6194.37 114754.36 265801.68 66048.08 100102.54 85874.55
93672.66 205956.29 187434.54 35527.84 148641.84 306130.65 92749.9
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 168
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 169
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 0 0 0 0 0 0
3 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 0 0 1 0 0 271.22
0 0 0 1 0 0 0
0 0 0 0 0 0 271.22
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 170
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 171
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-2554137.71 -493134.38 -1052993.9 -5989065.02 -890122.28 -2112054.43 -907759.54
-83305.62 0 0 -2 0 -31904.49 0
-733725.66 -223651.39 -268846.56 -2334825.89 -386125.64 -1120068.27 -64687.26
-41287.05 -3651.63 -45456.77 -24330.96 -31897.03 -301760.91 0
-461890.03 -200398.41 -724864.21 -3067879.48 -472099.61 -574277.48 -749396.26
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-2101.72 0 -13826.36 0 0 0 -6478.09
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-29618.5 0 0 -1 0 0 0
0 0 0 0 0 0 0
-833981.71 -65432.95 0 -562025.69 0 0 0
0 0 0 0 0 0 0
-368227.42 0 0 0 0 0 0
0 0 0 0 0 -84043.28 -87197.93
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
314723.55 430847.78 274170.9 3384102.22 261744.28 380090.66 206895.18
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
39332.22 7333.43 38633.98 0 28118.25 14262.98 16406.45
0 0 0 0 0 0 0
37138.39 5280.79 0 0 0 0 0
0 0 38633.98 0 28118.25 14262.98 16406.45
2193.83 2052.64 0 0 0 0 0
211149.39 195095 231422.92 162682.8 167129.52 192576.81 194071.97
2263.51 0 0 0 0 0 0
156093.72 90006.08 58061.16 50857.17 97412.57 90236.63 25991.12
12591.45 622.58 8902.48 1170.23 7171.05 25080.76 0
Page 172
ESTADO FINANCIERO
35918.41 104466.34 156427.4 107192.78 62545.9 77259.42 165080.49
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3694.25 0 8031.88 3462.62 0 0 2628.11
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
588.05 0 0 0 0 0 372.25
0 0 0 0 0 0 0
0 0 0 196.51 0 0 0
0 0 0 196.51 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
41278.94 29533.72 0 9460.57 27450 111084.8 8427.2
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4171.76 0 0 0 0 0 0
30228.55 23184.6 0 9460.57 27450 0 8427.2
6878.63 6349.12 0 0 0 111084.8 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
81695.78 207245.22 6604.6 6122468.17 63272.42 105832.3 1172.23
29622.79 1025.93 0 4586.02 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 173
ESTADO FINANCIERO
52072.99 206219.29 6604.6 6117882.15 63272.42 105832.3 1172.23
-58732.78 -8359.59 -2490.6 -2910705.83 -24225.91 -43666.23 -13182.67
0 0 0 -126.52 0 0 -12406.42
-58732.78 -8359.59 -2490.6 -2910579.31 -24225.91 -43666.23 -776.25
0 0 0 0 0 0 0
331734.76 296340.91 302628.09 194567.78 23696.01 0 0
0 370413.19 100500 171037.71 141906 0 0
0 158185 0 169456.62 68406 0 0
0 199223.5 100500 1077.69 73500 0 0
0 0 0 0 0 0 0
0 3004.69 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 503.4 0 0 0
0 0 0 0 0 0 0
0 10000 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
331734.76 0 202128.09 177209.24 0 0 0
328000 0 202128.09 174338.4 0 0 0
0 0 0 48859.56 0 0 0
127141.01 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-123406.25 0 0 -45988.72 0 0 0
0 -74072.28 0 -153679.17 -118209.99 0 0
0 -74072.28 0 -153679.17 -118209.99 0 0
0 0 0 0 0 0 0
1872068.35 902907.37 968689.72 893446.12 958865.31 299463.77 373003.39
570856.4 126661.4 379432 722994.3 140910 147161.6 223016.8
1583350.41 905674.73 493236.73 1517421.94 369664.51 80838.4 0
0 0 0 0 359728.11 0 0
0 0 0 0 0 0 0
272390.5 319017.79 230374.4 263046.49 160911.14 175896.25 82081.08
521199.22 290534.98 105649.03 283498.46 132596.62 144057.33 90519.69
91675.4 546.19 56096.51 26730 58990.44 29499.66 102426.15
0 0 0 0 0 0 0
574804.52 5413.65 6894 39984.47 16660.49 0 0
-1742208.1 -744941.37 -302992.95 -1960229.54 -280596 -277989.47 -125040.33
-817298.88 -369551.36 -91033.21 -1508758.31 -134977.5 -39985.56 0
0 0 0 0 0 0 0
-177562.58 -143533.02 -105191.55 -205209.7 -34081.94 -107574.51 -32376.59
-469894.93 -231310.8 -88687.33 -233342.03 -104165.36 -120875.82 -31375.16
-55289.11 -546.19 -15074.71 -12919.5 -2752.88 -9553.58 -61288.58
Page 174
ESTADO FINANCIERO
0 0 -334.02 0 0 0 0
-222162.6 0 -2672.13 0 -4618.32 0 0
563221.03 518370.32 118008.81 559137.49 185155.03 199950.4 67245.82
84910.49 40638.43 59496.72 133664.03 38040.4 58037.39 27790.24
0 0 0 0 0 0 0
0 3749.2 380 0 38040.4 0 4642.5
0 0 0 0 0 0 0
0 2000 0 0 0 0 0
84910.49 34889.23 59116.72 133664.03 0 58037.39 23147.74
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
175592.99 79365.33 0 269912.94 82915.9 62584.64 2677.6
0 0 0 0 0 0 0
95780.56 53729.95 0 246893.75 74415.9 0 9.24
79812.43 50535.09 0 23019.19 15000 62584.64 2668.36
0 -24899.71 0 0 -6500 0 0
284556.66 226786.6 0 32312.58 30799.28 17828.88 1
0 0 0 0 0 0 0
52591.3 892.86 0 0 0 4130.5 0
0 0 0 0 0 0 0
454076.31 147818.08 48794 52454.93 37734.8 13044.32 1
300640.73 171648.99 0 5833.1 0 654.06 0
0 0 0 0 0 0 0
16800 112599.63 0 39169.13 0 0 0
-539551.68 -206172.96 -48794 -65144.58 -6935.52 0 0
14309.99 100898.28 21844.63 104842.86 664.78 9151.28 0
14309.99 0 0 0 0 0 0
0 100898.28 21844.63 104842.86 664.78 9151.28 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 175
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
14210 72732.19 38303.75 20721.07 34684.67 52798.31 38727.85
0 29430.25 7991.79 1597.78 0 2464.26 0
0 18830.94 113.16 18143.94 31170.98 39775.45 36627.85
1500 24471 0 979.35 0 10558.6 2100
7710 0 0 0 0 0 0
5000 0 30198.8 0 3513.69 0 0
-10359.1 -2050.51 -1636.29 -2315.99 -1950 -450.1 -1950.87
0 0 -594.97 -1336.64 0 0 0
0 0 0 0 0 0 0
-10359.1 -2050.51 -1041.32 -979.35 -1950 -450.1 -1950.87
32825082.6 20040653.53 20947690.82 16409859.72 25440643.56 24622705.36 17944898.52
30449955.9 14849325.33 17027712.44 14440628.48 24890079.63 24060371 15033533.97
10304033.71 3281977.97 3101928.7 3837205.77 6810746.12 9762779.97 4746094.87
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
10222394.52 3094359.44 3101928.7 3792333.69 6799689.07 9678303.69 4733618.7
77235 80322.4 0 0 11057.05 4472.95 1.36
0 0 0 0 0 0 0
4404.19 107296.13 0 44872.08 0 80003.33 12474.81
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
19540133.33 10286523.7 13925783.74 9127990.47 18079333.51 12668403.21 9222051.25
3910668.56 1866570.42 3081209.91 1563631.03 4209054.62 3159009.82 1721057.44
5523307.4 2076037.01 2245501.11 2907031.29 6985252.24 3908970.73 2439457.91
5371716.16 2651645.85 3002916.07 2087255.05 3611592.42 3365795.41 2155504.61
4316935.39 2873267.67 4629884.25 2360527.04 2855447.44 2045503.43 2380897.92
417505.82 819002.75 966272.4 209546.06 417986.79 189123.82 525133.37
0 0 0 0 0 0 0
0 0 0 19595.15 0 1629187.82 0
605788.86 1280823.66 0 1455837.09 0 0 1065387.85
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 176
ESTADO FINANCIERO
0 0 0 0 0 0 7653.03
0 0 0 0 0 0 0
0 0 0 0 0 0 7653.03
0 0 0 0 0 0 0
0 0 0 0 0 0 7653.03
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1055895.77 128423.69 930421.41 1615364.89 448927.22 536464.24 382947.1
432193.16 21678.83 312900.22 150330.5 288637.61 287794.91 318221.26
26868.17 4354.32 0 0 0 567.04 786.7
0 0 0 0 0 0 0
404388.39 17293.13 304297.02 150330.5 288637.61 241087.62 309230.46
0 0 0 0 0 46140.25 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 31.38 8603.2 0 0 0 8204.1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
936.6 0 0 0 0 0 0
0 0 0 0 0 0 0
328283.45 56559.21 185218.89 83295.05 19470.21 44657.15 48865.73
12420.25 0 0 0 0 0 0
19431.2 8509.13 0 17780.38 6939.61 26253.12 20037.86
30519.2 5437.09 15958.97 8359.72 5339.25 16069.9 9848.03
1072.15 889.19 583.55 154.95 902.14 2334.13 588.62
35290.65 7107.8 117441.16 0 6289.21 0 0
0 0 0 0 0 0 0
229550 34616 51235.21 57000 0 0 18391.22
38627.2 16372.04 317059.47 19729.12 13025.65 92146.83 5441.91
11199.13 11424.67 6147.93 9639.52 13025.65 18440.97 5441.91
27428.07 4947.37 310911.54 10089.6 0 73705.86 0
141139.51 16613.53 64411.2 6910.53 10149.13 0 9.4
86331.46 16449.35 51191.15 0 8149.13 0 9.4
0 0 0 0 0 0 0
54808.05 164.18 13220.05 6910.53 2000 0 0
36712.86 0 0 1783.02 0 0 7460.16
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 177
ESTADO FINANCIERO
78939.59 17200.08 50831.63 1353316.67 117644.62 111865.35 2948.64
0 0 0 0 0 0 0
11632.32 3643.77 0 1347.2 0 4024.53 0
67307.27 13556.31 50831.63 1351969.47 117644.62 107840.82 2948.64
1231778.68 5062120.06 2987328.9 339957.75 0 0 2514248.5
0 0 0 0 0 0 0
0 41064.68 0 339957.75 0 0 190724.24
0 0 0 0 0 0 4824.69
0 0 0 0 0 0 9787.86
0 0 0 0 0 0 14757.35
0 0 0 0 0 0 30599.85
0 0 0 0 0 0 130754.49
0 13586.43 0 51174.3 0 0 0
0 27478.25 0 103709.79 0 0 0
0 0 0 158858.52 0 0 0
0 0 0 26215.14 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1231778.68 5021055.38 2987328.9 0 0 0 2323524.26
63091.73 138568.54 141665.85 0 0 0 27453.56
123714.69 621470.51 279895.95 0 0 0 432134.42
173020.04 796921.59 322904.54 0 0 0 405760.51
256241.06 1603452.34 498932.11 0 0 0 669410.94
615711.16 1860642.4 1743930.45 0 0 0 788764.83
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 178
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
87452.25 784.45 2228.07 13908.6 101636.71 25870.12 6515.92
0 0 0 4495.75 0 0 0
0 0 0 4495.75 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
87452.25 784.45 2228.07 9412.85 101636.71 25870.12 6515.92
16282.51 784.45 2228.07 688.87 749.48 490.43 6515.92
71169.74 0 0 8723.98 100887.23 25379.69 0
8546472.33 2282294.18 3789151.75 6333724 3918679.87 5578268.46 3313239.94
3306813.65 1015310.75 1195907.03 2298456.33 1033479.17 3598426.57 502761.23
0 0 0 0 0 0 0
3306813.65 1015310.75 1195907.03 2298456.33 1033479.17 3598426.57 502761.23
4398357.2 1049768.1 1837269.24 8287736.24 2668001.79 1034240.1 2216675.82
3371593.44 847407.06 1821811.32 7508235.91 2653627.92 741137 1685722.92
1308996.08 645879.3 834417.35 7508235.91 2653627.92 741136.99 622385.4
0 188209.76 987393.97 0 0 0 1063337.52
2062597.36 13318 0 0 0 0.01 0
0 0 0 0 0 0 0
1026763.76 115478.32 0 114041.66 14373.87 240051.44 530952.9
0 0 15457.92 665458.67 0 53051.66 0
0 86882.72 0 0 0 0 0
Page 179
ESTADO FINANCIERO
0 0 0 0 7225 764862.95 0
0 0 0 0 7225 764862.95 0
730427.81 193397.32 185650.86 619635.04 182484.2 21593.82 3016.8
730427.81 192010.23 185650.86 619573.21 182484.2 21593.82 3016.8
0 1387.09 0 0 0 0 0
0 0 0 61.83 0 0 0
110873.67 23818.01 570324.62 -4872103.61 27489.71 159145.02 590786.09
0 0 0 0 0 0 0
0 0 0 0 0 0 -1705.83
110873.67 23818.01 570324.62 0 27489.71 159145.02 592491.92
0 0 0 -4872103.61 0 0 0
5551803.04 3416895.45 3201638.78 11011950.54 3225575.01 3967523.13 2639294.51
1831020.34 1071182.22 1393360.73 692278.8 1797426.74 1391446.64 1142219.25
1741496.4 867384.2 1206257.18 633115.24 1797426.74 1391446.64 1004981.72
0 0 0 0 0 0 0
0 0 0 0 0 0 10.76
145350.11 55443.77 41422.75 85255.81 199008.62 185475.85 152263.26
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1596146.29 811940.43 1164834.43 547859.43 1598418.12 1205970.79 852707.7
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
89523.94 203798.02 187103.55 59163.56 0 0 137237.53
0 0 0 0 0 0 0
0 0 14742.62 59163.56 0 0 9703.38
0 0 0 0 0 0 0
0 0 0 0 0 0 0
89523.94 25735.72 172360.93 0 0 0 127534.15
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 178062.3 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 96.26
0 0 0 0 0 0 96.26
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
8313.32 0 0 0 0 0 0
Page 180
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
8313.32 0 0 0 0 0 0
519199.6 6569.16 197277.13 7668789.9 329857.54 274927.93 185128.9
0 0 0 15445.73 0 6299.58 0
504260.13 4493.39 193484.07 4735791.63 225000 182843.28 171583.03
0 2835.95 0 0 0 0 0
78126.33 248.82 0 0 0 0 0
0 427.71 0 0 0 0 0
246770.59 969.11 102068.67 2046939.85 85000 104154.06 3213.48
10735.62 11.8 11822.93 0 0 0 118.4
29940.7 0 4159.75 15210.69 0 19425.13 0
0 0 0 0 0 0 0
138686.89 0 75432.72 2673641.09 140000 59264.09 168251.15
0 0 0 0 0 0 0
8428.63 680.77 2156.77 2888111.95 29868.8 46446.12 11595
0 0 0 29245.68 74988.74 0 0
6510.84 1395 1636.29 194.91 0 450.1 1950.87
0 0 0 0 0 38888.85 0
0 0 0 0 0 0 0
3043578.85 2296667.15 1371266.19 2649712.69 1059419.81 2301148.56 1300773.05
1261637.34 1073388.13 697301.31 1358703.47 397305.6 1104351.98 700861.75
786619.77 617447.6 396245.05 845808.95 208516.21 636746.89 383050.79
180968.68 100517.93 57532.24 150673.18 33741.93 86076.98 59859
0 0 0 0 0 0 0
98153.57 95522.17 58806.16 105871.77 30389.62 89416.74 63328.04
0 0 0 0 0 0 0
38071.48 14172.39 1490 1454.04 10493.46 0 6167.23
0 42543.94 38855.15 0 18344.67 53018.51 35917.98
157823.84 203184.1 144372.71 254895.53 95819.71 239092.86 152538.71
227792.32 130466.16 153984.37 263570.97 149997.16 221607.68 117321.98
94846.14 70166.44 67658.83 126682.24 48200.2 162205.52 39820.36
132946.18 60299.72 86325.54 136888.73 101796.96 59402.16 77501.62
636879.95 644176.85 175579.88 521639.51 141711 497616.81 212663.21
27838.96 8426.21 15148 582.96 6875.1 807.36 9912.84
173944.86 79971.87 36088.96 81146.61 51324 75260.11 55324.11
26134.26 60908.23 27056.28 36506.66 20058.29 33699.25 42314.76
154798.98 71682.34 35714.35 161973.07 14690.3 49302.28 33629.5
40929.27 74201.45 19578.76 30545.29 21784.76 67920.02 6063.81
87823.19 161468.93 16059.18 165899.63 4800 97447.73 42542.2
125410.43 187517.82 25934.35 44985.29 22178.55 173180.06 22875.99
321088.01 96334.6 123189.05 187166.47 199351.59 199466.37 83011.85
0 0 52460.84 36287.56 1406.61 0 15740.24
24410.72 23369.25 10711.25 67660.17 4042.65 13306.94 8489.81
Page 181
ESTADO FINANCIERO
54876.11 16127.47 18617.65 0 27737.52 23609.64 15227.16
219765.89 36499.03 37254.31 0 156765.01 152565.43 34462.08
0 0 0 0 0 0 0
130.8 0 0 723.39 0 636 6240.76
21904.49 20338.85 4145 82495.35 9399.8 9348.36 2851.8
216144.19 57985.24 69211.14 37648.19 53044.89 37821.45 49234.69
0 0 0 0 0 0 0
6357 0 0 0 0 0 0
77337.46 10126.4 25175.4 6690.73 18483.32 4041.84 0
0 0 0 0 0 0 0
18384.86 16712.35 22164.64 11651.76 15504.47 13895.01 7697.87
53628.38 31146.49 13600.65 13959.7 15149.46 17496.53 20517.98
9073.72 0 6360.29 5346 2333.32 2388.07 21018.84
0 0 0 0 0 0 0
51362.77 0 1910.16 0 1574.32 0 0
79291.59 129803.84 24309.95 20565.68 11397.95 24304.72 19443.69
0 0 0 0 0 0 0
0 0 0 0 0 0 0
14709.02 7818.67 393.03 0 0 1967.9 0
0 0 0 0 0 0 0
41085.61 37739.65 23237.05 20565.68 8147.95 19854.73 2065
20136.96 40215.08 679.87 0 0 2482.09 17378.69
0 0 0 0 0 0 0
3360 44030.44 0 0 3250 0 0
300745.45 164512.33 127690.49 260418.4 106611.62 215979.55 118235.88
60816.36 35523.91 25209.23 46724.46 13890.51 28259.6 36328.25
4195.9 0 0 300 250 0 1448.8
93728.38 10277.03 18290.15 154680.31 15436.12 53350.38 46219.9
142004.81 118711.39 84191.11 58713.63 77034.99 134369.57 34238.93
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
28207.04 18921.57 27118.34 1169.15 24432.58 0 11077.05
0 0 718.36 707 490.37 0 0
0 0 0 0 0 0 0
28207.04 18921.57 26399.98 462.15 23942.21 0 11077.05
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
121483.89 23555.35 212616.39 0 14438.34 0 0
35152.43 7106 117441.15 0 6289.21 0 0
86331.46 16449.35 95175.24 0 8149.13 0 0
0 0 0 0 0 0 0
5662676.71 3440713.46 3771963.4 6139846.93 3253064.72 4126668.15 3231786.43
5103359.45 2620452.27 3375825.11 2737780.12 2993080.05 3900914.82 3088915.91
21651.32 994.52 21591.48 6913.17 71358.51 8668.27 56569.52
21651.32 994.52 21591.48 6913.17 71358.51 8668.27 56569.52
0 0 0 0 0 0 0
Page 182
ESTADO FINANCIERO
0 0 0 0 0 0 2.39
0 0 0 0 0 0 0
0 0 0 0 0 0 2.39
193283.07 56614.3 188257.73 138047.45 266328.01 123231.21 134519.32
0 0 0 0 0 0 0
187583.89 50013.59 0 138047.45 0 0 0
38.3 0 188257.73 0 266328.01 123231.21 134519.32
5660.88 6600.71 0 0 0 0 0
4888425.06 2562843.45 3165975.9 2592819.5 2655393.53 3769015.34 2897743.16
49661.31 0 70.24 0 0 114.73 0
3273908 1039986 912028.95 973259.47 1575650.48 1789218.55 346619.57
308763.63 19422.27 131310.31 30610.42 134613.58 552518.18 0
1103156.48 1426909.06 1945565.12 1441811.77 893501.33 1311266.64 2447551.08
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 5248.04 108276.88 39477.7 0 0 34158.74
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
28238.27 0 0 0 0 0 3744.87
124697.37 71278.08 68724.4 107660.14 51628.14 115897.24 65668.9
0 0 0 0 0 0 0
0 0 0 0 0 0 81.52
0 0 0 0 0 0 81.52
0 0 0 0 0 0 0
49 0 0 204.92 6032.42 11359.28 338.89
0 0 0 204.92 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
49 0 0 0 6032.42 11359.28 338.89
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
56218.9 241552.42 56922.55 0 19560.69 9584.22 33075.26
0 0 0 0 0 0 0
0 0 28574.18 0 0 0 612.55
0 0 0 0 0 0 0
56218.9 241552.42 28348.37 0 19560.69 9584.22 32462.71
31392.36 7641.68 28348.37 0 1547.27 9584.22 2522.95
24826.54 233910.74 0 0 18013.42 0 29939.76
3823.74 925.55 1056.34 8924.12 0 2083.32 2448.19
Page 183
ESTADO FINANCIERO
3191.76 925.55 0 8924.12 0 0 518.44
0 0 0 0 0 0 0
0 0 1056.34 0 0 2083.32 814.08
0 0 0 0 0 0 0
0 0 0 0 0 0 0
631.98 0 0 0 0 0 1115.67
499225.62 577783.22 338159.4 3392937.77 234391.56 202726.51 107008.18
0 0 262.16 2500481.63 27427.8 0 0
0 0 0 0 0 0 0
0 5500 9240 82816.85 0 0 0
379035.09 265046.44 328657.24 112828.39 142489.84 225 107008.18
55029.99 11950.43 145387.4 32471.7 81659.61 0 478.53
283972.09 223850.02 69342.47 18268.26 0 225 33889.91
0 0 3452.76 0 480.35 0 0
40033.01 29245.99 110474.61 62088.43 60349.88 0 72639.74
120190.53 307236.78 0 696810.9 64473.92 202501.51 0
110873.67 23818.01 570324.62 4872103.61 27489.71 159145.02 592491.92
0 0 0 0 0 238888.85 0
0 0 0 0 0 200000 0
0 0 0 0 0 200000 0
0 0 0 0 0 38888.85 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 184
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 38888.85 0
146617476.9 65136197.64 60849453.27 63963972.16 41079544.59 62334440.68 38452803.28
19312213.93 2302192.08 14540788.25 6950350.05 1460670.22 22039519.65 10825289.28
4047160.91 0 17303.31 0 0 0 2912648.45
0 0 17303.31 0 0 0 0
4047160.91 0 0 0 0 0 0
0 0 0 0 0 0 2912648.45
5729672 206672.77 6989267.19 0 0 1702724.03 6474179
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 1702724.03 0
65000 178672.77 0 0 0 0 0
1303872 0 0 0 0 0 0
447200 0 2976090 0 0 0 0
3913600 28000 107400 0 0 0 0
0 0 3905777.19 0 0 0 6474179
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1626555.61 565202.57 234527.01 2143958.33 1296332.5 68739.73 6827.4
0 0 0 21767.96 0 0 0
1485816.59 207248.12 234527.01 1826217.02 1282651.88 68739.73 6827.4
0 0 0 0 0 0 0
123022.32 121962.89 0 109798.33 13680.62 0 0
0 0 0 0 0 0 0
17716.7 235991.56 0 186175.02 0 0 0
350000 0 0 0 0 0 0
350000 0 0 0 0 0 0
0 0 0 0 0 0 0
682317.34 0 0 190755.49 0 0 0
0 0 0 0 0 0 0
682317.34 0 0 190755.49 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 185
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2395891.4 31205.16 493676.92 6802.88 0 0 672251.95
228005.55 0 0 0 0 0 0
1287261.86 14627.76 79561.4 230 0 0 0
44211.59 0 30253.17 6215.88 0 0 0
836412.4 16577.4 383862.35 356 0 0 672251.95
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 1 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
935207.18 1236376.54 219503.5 1415520.72 164337.72 563935.78 50040.44
49018.59 0 0 86008.01 0 4199.11 0
497801.54 472913.72 219503.5 592996.11 67272.34 271281.09 1318.49
81.4 2844.92 0 6159.48 4225.38 121759.03 0
386855.38 432751.9 0 728025.35 92840 166696.55 48661.45
1129.53 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 4.19 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
320.74 0 0 2327.58 0 0 60.5
0 327866 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3545409.49 262735.04 6586510.32 3193312.63 0 19704120.11 709342.04
3545409.49 0 6586510.32 3165199.04 0 19704120.11 709342.04
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 262735.04 0 28113.59 0 0 0
127305263 62834005.56 46308665.02 57013622.11 39618874.37 40294921.03 27627514
125338934.1 61487860.19 46308665.02 54963469.36 39618874.37 40210877.75 27540316.07
Page 186
ESTADO FINANCIERO
0 0 0 0 0 0 0
74828754.92 36923159.49 26360850.79 29614056.62 39618874.37 40210877.75 26276260.47
0 1040147.1 0 0 0 0 0
50061260.9 21882809.54 19947814.23 16637565.33 0 0 1244059.6
0 1627019.02 0 8711847.41 0 0 19996
448918.25 14725.04 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 22459.67 0 0 0
0 0 0 22459.67 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 187
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
863600.21 65432.95 0 562026.69 0 84043.28 87197.93
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 0 0 0 0 0 0
15151.78 0 0 0 0 0 0
0 0 0 0 0 0 0
14465.72 0 0 1 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
687302.49 35118.2 0 290214.61 0 0 0
146679.22 30314.75 0 271811.08 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 45268.06 13377.51
0 0 0 0 0 12571.13 0
Page 188
ESTADO FINANCIERO
0 0 0 0 0 26204.09 73820.42
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1102728.7 1280712.42 0 1455837.09 0 0 0
0 0 0 0 0 0 0
1031097.7 628351.17 0 1004891.22 0 0 0
0 7812.53 0 25281.58 0 0 0
71631 643493.72 0 398580.06 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1055 0 27084.23 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 9829.3 0 0 0
0 0 0 9829.3 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 189
ESTADO FINANCIERO
Page 190
ESTADO FINANCIERO
01/31/17
V_TOTAL SEGM15 DE ABRIL L ALFONSO JARAAMBATO LTDAARMADA NACIARTESANOS LTCALCETA LTDA
1485390190 76821562.34 32644737.56 72004822.41 26913578.33 28840708.48 30504218.06
167761756.4 8411246.8 4457656.92 10576686.75 1256053.44 2897609.35 4088851.06
18144900.47 392788.24 440865.05 1784415.05 6140.25 333085.87 1007037
18085357.4 392638.24 439665.05 1782445.05 5840.25 331785.87 1005807
59543.07 150 1200 1970 300 1300 1230
149162116.3 8010631.76 4010606.31 8770225.9 1249913.19 2564523.48 3076955.77
26475009.25 1882569.07 51048.8 533917.15 0 131143.21 709707.3
95239202.8 2962159.59 3959557.51 2391868.29 1249913.19 887336.19 1525538.35
0 0 0 0 0 0 0
27447904.26 3165903.1 0 5844440.46 0 1546044.08 841710.12
365786.03 0 6185.56 22045.8 0 0 0
365786.03 0 6185.56 22045.8 0 0 0
88953.55 7826.8 0 0 0 0 4858.29
88953.55 7826.8 0 0 0 0 4858.29
0 0 0 0 0 0 0
319.09 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
319.09 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
319.09 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
132767868.2 8714311.04 3001553.93 10252511.72 198342.63 2747130.45 597931.14
2318104.13 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1748421.96 0 0 0 0 0 0
449682.17 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 191
ESTADO FINANCIERO
120000 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
50000 0 0 0 0 0 0
50000 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
34761450.25 8714311.04 2121132.82 1581509.72 0 0 0
7361533.23 0 235088.08 0 0 0 0
5179110.09 2370739.32 594437.08 129950.78 0 0 0
1785072.72 0 372102.32 630933.94 0 0 0
126250 0 41505.34 63125 0 0 0
757500 0 0 757500 0 0 0
9497226.24 2915072.56 359000 0 0 0 0
8151184.12 2327107.54 519000 0 0 0 0
1355887.58 553705.35 0 0 0 0 0
547686.27 547686.27 0 0 0 0 0
0 0 0 0 0 0 0
19999.01 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
19999.01 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
94384299.03 0 880421.11 8171002 198342.63 2747130.45 597931.14
12646729.51 0 0 0 0 100000 0
8006725.25 0 322015.86 150000 0 101497.21 300000
1747242.65 0 207705.25 420001 198342.63 65786.98 0
16500 0 0 0 0 0 0
6187.5 0 0 0 0 0 0
196875 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
28639166.38 0 210100 550000 0 1317380.92 92124.33
32525970.15 0 140600 2650000 0 1162465.34 205806.81
10491699.09 0 0 4101000 0 0 0
100001 0 0 300001 0 0 0
7202.5 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1000000 0 0 500000 0 0 0
0 0 0 500000 0 0 0
700000 0 0 0 0 0 0
300000 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 192
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
384407.17 0 0 0 0 0 0
0 0 0 0 0 0 0
42869.91 0 0 0 0 0 0
341537.26 0 0 0 0 0 0
0 0 0 0 0 0 0
-150391.38 0 0 0 0 0 0
-40448.77 0 0 0 0 0 0
-109942.61 0 0 0 0 0 0
1075028413 51748688.22 22694307.26 47136603.51 23224413.19 20163737.27 22986420.71
13465151.53 4980331.63 1539695.18 251191.91 0 0 0
985651.15 141970.28 293414.26 15866.56 0 0 0
1728476.25 287457.11 601075.73 25047.53 0 0 0
1920539.1 498960.89 264588.64 32611.28 0 0 0
1974245.06 812080.89 216792.84 63000 0 0 0
6856239.97 3239862.46 163823.71 114666.54 0 0 0
463624748.3 13979314.09 9828583.9 5924542.81 23051286.1 1311454.94 6047189.5
17058258.02 391461.02 664598.91 278303.73 1958940.67 46487.49 164552.78
34432424.01 917457.71 1240089.76 564483.33 2424715.12 99272.52 444882.3
45818688.32 1581719.71 1405392.54 786325.83 2676082.37 144995.33 648447.8
85497077.13 2798666.97 1849450.91 1403016.74 5262503.54 264875.23 1155824.49
280818300.9 8290008.68 4669051.78 2892413.18 10729044.4 755824.37 3633482.13
50392058.86 7729571.62 0 0 0 1318045.89 1560990.55
690464.06 93329.55 0 0 0 14376.58 8114.62
1554612.67 199540.67 0 0 0 32608.47 19166.34
2053509.7 240325.71 0 0 0 49637.62 29900.71
4160661.06 483061.89 0 0 0 102668.71 63148.67
41932811.37 6713313.8 0 0 0 1118754.51 1440660.21
493576828.4 14462275.99 9927583.9 40813703.09 0 17205887.03 15529626.84
26233188.78 428895.84 569006.43 2253659.8 0 753344.3 662807.66
46472391.41 865007.46 1286410.18 3827650.53 0 1512409.85 1085393.46
63858722.25 1793182.71 1428909.04 5417832.12 0 2157767.6 1855837.81
109245932.8 2860275.86 1912740.01 9167129.31 0 3741702.43 5297519
247766593.1 8514914.12 4730518.24 20147431.33 0 9040662.85 6628068.91
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 193
ESTADO FINANCIERO
17242307.62 2493301.3 0 77500 0 0 0
356131.36 15091.56 0 562.5 0 0 0
790088.27 73169.59 0 3229.16 0 0 0
1173043.76 118671.04 0 4843.74 0 0 0
2391306.83 252324.68 0 9687.48 0 0 0
12531737.4 2034044.43 0 59177.12 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
700249.78 690624.95 0 0 0 0 0
16142.25 21817.41 0 0 0 0 0
28019.34 26941.26 0 0 0 0 0
42685.91 43109.15 0 0 0 0 0
89859.3 90681.89 0 0 0 0 0
523542.98 508075.24 0 0 0 0 0
688788.01 62132.26 126962.35 0 0 0 0
12952.77 1036.11 5031.36 0 0 0 0
24478.37 2249.42 5731.57 0 0 0 0
33241.28 3440.78 8863.67 0 0 0 0
73333.9 5419.81 16855.55 0 0 0 0
544781.69 49986.14 90480.2 0 0 0 0
323653.66 41524.01 0 0 0 0 0
8096.68 247.37 0 0 0 0 0
10193.52 558.53 0 0 0 0 0
14766.92 872.32 0 0 0 0 0
27701.43 1704.48 0 0 0 0 0
262895.11 38141.31 0 0 0 0 0
190872.08 30293.59 23085.46 0 0 0 0
5300.56 589.81 1155.7 0 0 0 0
10279.11 1128.13 1761.4 0 0 0 0
14816.03 1771.28 2687.72 0 0 0 0
28941.49 3706.02 5809.99 0 0 0 0
131534.89 23098.35 11670.65 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 194
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3008903.18 3032083.47 2982.66 0 0 0 0
41744.26 44739.21 974.26 0 0 0 0
61937.61 62554.12 995 0 0 0 0
92745.62 101164.17 1013.4 0 0 0 0
202577.11 199708.84 0 0 0 0 0
2609898.58 2623917.13 0 0 0 0 0
422406.69 221839.07 64847.39 0 0 0 0
11268.96 7683.01 6539.17 0 0 0 0
22091.06 11655.21 7622.22 0 0 0 0
33782.51 19097.66 8734.46 0 0 0 0
65742.85 35821.51 18516.81 0 0 0 0
289521.31 147581.68 23434.73 0 0 0 0
361760.01 338264.76 0 0 0 0 0
2306.39 2420.34 0 0 0 0 0
4357.28 3610.91 0 0 0 0 0
6729.8 5779.71 0 0 0 0 0
15506.99 12706.71 0 0 0 0 0
332859.55 313747.09 0 0 0 0 0
577258.43 303425.7 29006.68 0 0 0 0
15685.87 6811.01 1571.22 0 0 0 0
26730.47 11158.56 2162.96 0 0 0 0
41001.89 20683.54 3336.14 0 0 0 0
83147.64 39447.76 7136.29 0 0 0 0
410692.56 225324.83 14800.07 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 195
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1395337.07 960923.25 0 0 0 0 0
117500.74 102487.92 0 0 0 0 0
78203.32 58375.42 0 0 0 0 0
109084.81 80668.82 0 0 0 0 0
180690.63 117824.88 0 0 0 0 0
909857.57 601566.21 0 0 0 0 0
19864747.56 479092.54 409263.01 258501.2 700437.43 9241.98 32442.17
1986414.71 83587.79 47880.85 46445.44 104971.65 2889.26 4333.55
1927858.93 51884.23 47117.84 36951.35 126536.83 2174.65 4082.8
2373888.13 75234.46 62742.47 47714.37 93136.45 1319.85 5293.83
3996740.55 118210.92 109094.17 66157.96 159296.85 2119.58 6088.7
9579845.24 150175.14 142427.68 61232.08 216495.65 738.64 12643.29
2702844.33 872797.6 0 0 0 5034.42 0
103929.86 29744.74 0 0 0 515.06 0
117111.99 16294.28 0 0 0 354.47 0
125548.12 24278.13 0 0 0 540.38 0
242984.7 45873.5 0 0 0 1123.74 0
2113269.66 756606.95 0 0 0 2500.77 0
30746839.42 841572.69 659982.8 2525758.4 0 911639.03 480618.96
4156241.52 120534.32 96936.46 472592.16 0 122345.13 58286.01
3755333.24 93438.82 93135.2 346781.44 0 106522.24 44859.84
4551937.69 143864.32 113117.59 432279.75 0 145797.87 70935.34
6828913.78 203779.79 177641.52 593997.4 0 218011.91 95462.69
11454413.19 279955.44 179152.03 680107.65 0 318961.88 211075.08
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
82171.83 0 0 0 0 0 0
3162.11 0 0 0 0 0 0
4065.57 0 0 0 0 0 0
Page 196
ESTADO FINANCIERO
5110.95 0 0 0 0 0 0
11285.68 0 0 0 0 0 0
58547.52 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
155632.1 95.56 19068.69 0 0 0 0
4357.74 95.56 2514.39 0 0 0 0
6208.58 0 2601.31 0 0 0 0
8876.35 0 4009.05 0 0 0 0
18971.51 0 8482.76 0 0 0 0
117217.92 0 1461.18 0 0 0 0
73867.01 0 0 0 0 0 0
731.16 0 0 0 0 0 0
1482.04 0 0 0 0 0 0
2273.2 0 0 0 0 0 0
4733 0 0 0 0 0 0
64647.61 0 0 0 0 0 0
140692.15 220.68 28512.51 0 0 0 0
10553.45 220.68 8162.18 0 0 0 0
9717.86 0 3731.82 0 0 0 0
11626.12 0 6682.29 0 0 0 0
16557.62 0 5896.9 0 0 0 0
92237.1 0 4039.32 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 197
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
166474.24 108507.78 0 0 0 0 0
5492.65 4623.76 0 0 0 0 0
5630.91 4711.91 0 0 0 0 0
8633.69 7282.09 0 0 0 0 0
17921.25 15106.43 0 0 0 0 0
128795.74 76783.59 0 0 0 0 0
82347.73 5158.79 20459.56 0 0 0 0
10866.69 1266.68 2451.68 0 0 0 0
3216.09 1465.68 2552.88 0 0 0 0
11826.43 1288.69 2903.19 0 0 0 0
23446.09 1045.49 6155.92 0 0 0 0
32992.43 92.25 6395.89 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
86648.94 35185.19 14393.41 0 0 0 0
5428.64 1920.47 1009.68 0 0 0 0
5668.35 1865.21 908.18 0 0 0 0
7585.44 2925.87 1404.65 0 0 0 0
14667.35 6111.44 3008.82 0 0 0 0
53299.16 22362.2 8062.08 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 198
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4984147.12 4102420.49 67966.05 0 0 0 0
1499.85 0 0 0 0 0 0
3173519.4 3276805.88 0 0 0 0 0
557026.24 160505.21 0 0 0 0 0
901492.12 663994.85 32866.77 0 0 0 0
350609.51 1114.55 35099.28 0 0 0 0
15350968.64 773800.33 239600.18 289903.37 846553.93 26108.34 45566.21
249107.75 8435.93 0 0 0 0 2587.07
2449546.78 542280.36 53662.76 27367.22 83619.17 2635.25 4301.25
2406474.75 105369.67 44292.89 24206.34 142074.92 3435.61 4709.65
1913682 53538.82 29344.13 12110.89 102602.05 3727.04 3964.8
8332157.36 64175.55 112300.4 226218.92 518257.79 16310.44 30003.44
1244791.88 647627.58 0 0 0 989.6 6
9054.4 0 0 0 0 0 0
626038.7 580853.86 0 0 0 168.04 0
207144.39 58822.9 0 0 0 496.47 0
57527.69 6820.34 0 0 0 0 0
152806.66 1105.48 0 0 0 325.09 0
192220.04 25 0 0 0 0 6
35751130.17 1003852.3 640704.41 2851088.5 0 860390.21 787550.13
379606.85 60659 0 0 0 0 96864.6
4959596.62 687165.01 102543.85 314111.52 0 129777.07 112684.67
5497460.19 168909.69 99289.73 420552.25 0 161560.62 106795.83
8012651.99 72436.66 147673.63 655917.04 0 253081.12 135501.05
16901814.52 14681.94 291197.2 1460507.69 0 315971.4 335703.98
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4162.79 0 0 0 0 0 0
0 0 0 0 0 0 0
2504.89 0 0 0 0 0 0
1426.08 0 0 0 0 0 0
231.82 0 0 0 0 0 0
Page 199
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
230002 230002 0 0 0 0 0
0 0 0 0 0 0 0
50000 50000 0 0 0 0 0
180000 180000 0 0 0 0 0
0 0 0 0 0 0 0
2 2 0 0 0 0 0
182670.82 3645.44 118090.53 0 0 0 0
1473.95 0 0 0 0 0 0
70304.3 2760.38 2458.56 0 0 0 0
4477.79 275.68 15267.64 0 0 0 0
2495.69 264.86 0 0 0 0 0
103919.09 344.52 100364.33 0 0 0 0
4646.68 1 0 0 0 0 0
724.66 0 0 0 0 0 0
1430.08 0 0 0 0 0 0
2020.97 0 0 0 0 0 0
469.97 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 0 0 0 0 0
112746.4 5783.57 90015.35 0 0 0 0
1548.15 0 0 0 0 0 0
18505.91 5300.85 9735.85 0 0 0 0
17825.79 480.72 10552.61 0 0 0 0
28318.38 0 22100.53 0 0 0 0
46548.17 2 47626.36 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 200
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
5353.91 5627.53 0 0 0 0 0
0 0 0 0 0 0 0
4477.8 4502.88 0 0 0 0 0
868.11 1118.65 0 0 0 0 0
0 0 0 0 0 0 0
8 6 0 0 0 0 0
17445.06 1253.95 2400.21 0 0 0 0
1 0 0 0 0 0 0
9690.68 923.94 401.24 0 0 0 0
6885.01 273.11 1998.97 0 0 0 0
545.41 51.9 0 0 0 0 0
322.96 5 0 0 0 0 0
1 1 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 0 0 0 0 0
55899.62 1083.9 871.78 0 0 0 0
844.79 495.86 0 0 0 0 0
28893.99 573.37 503.73 0 0 0 0
1634.97 6.67 368.05 0 0 0 0
2138.52 0 0 0 0 0 0
22387.35 8 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 201
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
5578.03 0 0 0 0 0 0
569.35 0 0 0 0 0 0
1161.45 0 0 0 0 0 0
1392.37 0 0 0 0 0 0
1106.51 0 0 0 0 0 0
1348.35 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
5681.97 0 0 0 0 0 0
317.58 0 0 0 0 0 0
330.71 0 0 0 0 0 0
500.24 0 0 0 0 0 0
1063.49 0 0 0 0 0 0
3469.95 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1340.13 0 0 0 0 0 0
0 0 0 0 0 0 0
232.05 0 0 0 0 0 0
Page 202
ESTADO FINANCIERO
137.49 0 0 0 0 0 0
133.78 0 0 0 0 0 0
836.81 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-83000742 -6694947.39 -1159768.75 -5855585.77 -1373864.27 -1485054.17 -1497569.65
-2867200.47 -2249628.54 -36935.99 -4521.45 0 0 0
-24137150.4 -720487.31 -393493.77 -535055.77 -639866.69 -47686.63 -162122.62
-2121967.6 -640838.54 0 0 0 -6124.48 -16059.61
-44076368 -813186.61 -698718.79 -5314613.55 0 -1431243.06 -1319387.42
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-111414.72 -12450.66 0 -1395 0 0 0
0 0 0 0 0 0 0
-99047.09 -232096.74 -12412 0 0 0 0
-2513716.41 -1929994.76 -18208.2 0 0 0 0
-3052.4 0 0 0 0 0 0
-4048640.98 -96264.23 0 0 -733997.58 0 0
0 0 0 0 0 0 0
-1213398.16 0 0 0 0 0 0
-1808785.81 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
23673351.09 1644259.14 323502.82 897448.63 1774145.2 467271.74 488318.51
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1163754.65 52013.54 23264.12 148654.71 140.77 12113.65 2923.08
83411.14 0 0 0 0 0 0
265747.68 52013.54 16814.61 24152.53 0 0 0
808537.49 0 6449.51 124502.18 140.77 12113.65 2923.08
6058.34 0 0 0 0 0 0
12317013.26 1375618.41 227862.97 462896.08 230904 423929.61 404739.1
317334.92 199004.76 12058.46 1081.05 0 0 0
4108675.23 327745.71 97720.02 51821.51 230904 16403.45 61686.52
444041.51 216647.95 0 0 0 7830.43 5887.38
Page 203
ESTADO FINANCIERO
7170543.6 482033.49 113994.44 409711.87 0 399695.73 337165.2
0 0 0 0 0 0 0
0 0 0 0 0 0 0
144701.76 22282.17 0 281.65 0 0 0
0 0 0 0 0 0 0
69.24 0 0 0 0 0 0
29848.17 29806.83 1657.02 0 0 0 0
101798.83 98097.5 2433.03 0 0 0 0
0 0 0 0 0 0 0
196.51 0 0 0 0 0 0
196.51 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3902.58 0 0 0 0 0 0
143890.31 0 0 0 0 0 0
4779521.69 123334.92 35567.21 144341.95 1523949.96 288.73 86303.67
31618.3 0 0 0 0 0 0
5719.27 0 0 0 0 0 0
0 0 0 0 0 0 0
584808.26 0 0 5978.35 481227.74 0 0
4171.76 0 0 0 0 0 0
1893461.1 115154.31 34041.63 138363.6 0 288.73 15042.77
2259743 8180.61 1525.58 0 1042722.22 0 71260.9
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
10272721.42 445735.45 40002.54 142846.79 59501.59 54924.15 10871.66
159543.64 0 7541.33 1335.6 0 26000.11 10868.66
0 0 0 0 0 0 0
26497.47 0 0 0 0 0 3
15780.92 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
109069.64 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 204
ESTADO FINANCIERO
9961829.75 445735.45 32461.21 141511.19 59501.59 28924.04 0
-5007649.33 -352443.18 -3194.02 -1290.9 -40351.12 -23984.4 -16519
-386850.62 0 -2545.68 0 0 -123.36 0
-4620798.71 -352443.18 -648.34 -1290.9 -40351.12 -23861.04 -16519
0 0 0 0 0 0 0
9134916.83 1016812.38 107765.57 67145.93 0 598348.25 0
3870178.48 1236176.02 136109.49 80952.92 0 0 0
2237443.33 962816.25 0 58382.47 0 0 0
1596656.61 273359.77 136109.49 0 0 0 0
0 0 0 0 0 0 0
25575.14 0 0 22570.45 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
503.4 0 0 0 0 0 0
0 0 0 0 0 0 0
10000 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
6387907.05 185654.58 17025.92 0 0 598348.25 0
2921892.76 0 17025.92 0 0 598348.25 0
3507907.54 371150.05 0 0 0 0 0
127141.01 0 0 0 0 0 0
0 0 0 0 0 0 0
331156.23 0 0 0 0 0 0
-500190.49 -185495.47 0 0 0 0 0
-1123168.7 -405018.22 -45369.84 -13806.99 0 0 0
-1123168.7 -403471.75 -45369.84 -13806.99 0 0 0
0 -1546.47 0 0 0 0 0
62349980.17 4470083.5 1754314.64 2846952.19 402493 1694059.26 2109765.04
14936320.85 756025.15 275110.7 722426.61 93648.75 322833.39 413809
46469010.09 4900679.25 1536462.55 2106036 310306.71 1166740.05 1536666.33
1645969.41 119501.54 0 0 0 353211.77 37880.52
775821.43 0 0 83147.2 0 0 0
14006133.07 1456067.93 292629.47 355042.76 117779.02 169336.05 917604.9
12371859.97 972136.94 407493.61 465602.03 73846.43 59383.15 412897.83
2898196.44 0 1902.88 332393.36 21690 59158.23 33083.18
0 0 0 0 0 0 0
2527292.4 0 0 1133.93 0 0 0
-33280623.5 -3734327.31 -759284.57 -1218829.7 -214777.91 -436603.38 -1242176.72
-13434554.1 -2065686.72 -302439.68 -490132.27 -91909.38 -283512.56 -759675.85
-237075.97 0 0 -35802.84 0 0 0
-6920658.85 -798655.84 -146913.68 -180132.28 -46826.11 -88392.19 -234445.09
-9838329.49 -869984.75 -309201.88 -327812.87 -54353.42 -31225.95 -234386.56
-1762547.74 0 -729.33 -184741.36 -21689 -33472.68 -13669.22
Page 205
ESTADO FINANCIERO
-532.8 0 0 -208.08 0 0 0
-1086924.58 0 0 0 0 0 0
14673585.47 816161.26 305636.42 227473.68 58130.87 272552.16 232931.6
2914203.4 148407.17 61320.42 96884.23 0 64018.97 61623.77
110 0 0 0 0 0 0
922053.39 0 61270.42 0 0 0 53994.83
55086 0 0 0 0 0 0
2000 0 0 0 0 0 0
1934954.01 148407.17 50 96884.23 0 64018.97 7628.94
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3730321.6 473074.68 30692.4 22981.62 39744.74 115707.67 55583.82
419156.92 0 0 0 10399.7 0 0
1949446.5 73769.58 21776.87 10009.8 30089.04 115707.67 29599.21
1666059.11 399305.1 8915.53 12971.82 0 0 36038.71
-304340.93 0 0 0 -744 0 -10054.1
4577672.66 106822.87 165302.56 86621.94 20303.74 0 42422.15
244322.83 0 0 0 0 0 0
957635.59 0 0 0 0 0 0
28230.8 0 0 0 0 0 0
4879469.45 45865.18 12499.26 78828.39 22814.39 0 84599.42
2261149.17 37508.72 158098.98 0 0 0 12606.07
0 0 0 0 0 0 0
1272152.06 23448.97 65085.67 53677.23 0 0 0
-5065287.24 0 -70381.35 -45883.68 -2510.65 0 -54783.34
1019854.52 32478.96 0 10191.72 21484.77 16888.2 66805.52
23449.99 0 0 0 0 0 0
996404.53 32478.96 0 10191.72 21484.77 16888.2 66805.52
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 206
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2828156.15 60264.09 48321.04 10794.17 3472.62 76634.28 18535.68
44532.42 0 0 48.78 0 0 115.87
1924359.63 17723.74 44915.37 495.39 1058.04 70956.87 2101.09
258449.67 39531.96 3400 10250 2414.58 5677.41 16318.72
98849.99 0 5.67 0 0 0 0
501964.44 3008.39 0 0 0 0 0
-396622.86 -4886.51 0 0 -26875 -696.96 -12039.34
-215345.75 -1484.07 0 0 0 -640.19 0
0 0 0 0 0 0 0
-181277.11 -3402.44 0 0 -26875 -56.77 -12039.34
1246874380 63866030.1 27396135.25 61747911.84 24035767.74 24756970.09 24680257.6
1136025917 60940823.53 26343247.19 58540448.69 21675567.71 22865482.46 18129800.3
383047191.9 33942140.99 8630028.31 15483874.48 17200834.89 7422196.49 8150472.16
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
369152629.9 33791766.14 8369009.64 15414367.29 17200834.89 7422196.49 8122467.38
12400036.94 131534.1 28195.03 0 0 0 362.29
0 0 0 0 0 0 0
1494525 18840.75 232823.64 69507.19 0 0 27642.49
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
696078110.5 26587699.78 17713218.88 39028541.85 4324002.93 15443285.97 8686909.56
139805836.9 4651804.92 2698029.66 8499819.75 1060005.36 1709978.76 683461.53
194649144.8 7389322.64 5865773.16 12667300.36 1221198.11 2921093.05 1147945.32
160818014.4 6842294.72 5238090.97 10309281.37 829904.19 3798143.16 2380946.16
161273187.5 6538991.58 3805195.33 5607949.89 1212895.27 6370243.06 3282549.95
39522926.98 1165285.92 106129.76 1944190.48 0 643827.94 1192006.6
9000 0 0 0 0 0 0
2253364.49 0 0 0 0 0 0
54647250.18 410982.76 0 4028032.36 150729.89 0 1292418.58
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 207
ESTADO FINANCIERO
56371.51 0 0 0 0 0 0
0 0 0 0 0 0 0
39877.59 0 0 0 0 0 0
20535.24 0 0 0 0 0 0
19342.35 0 0 0 0 0 0
16493.92 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
39261415.67 1757816.29 653652.54 1246429.79 1962184.7 558380.36 538801.09
12421277.59 581559.62 164345.48 874693.97 96049.3 269046.88 86196.32
64912.24 42802.97 431.96 137.23 29584.57 0 1123.85
0 0 0 0 0 0 0
12003678.69 520617.14 163913.52 836558.37 66464.73 260911.97 83268.78
46140.25 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
293570.04 6544.86 0 37998.37 0 8134.91 1803.69
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
12976.37 11594.65 0 0 0 0 0
2980.91 0 0 0 0 0 0
11422377.21 857175.9 356869.48 232176.42 656219.79 111040.57 90451.5
300075.69 0 0 0 0 36693.67 0
2331399.94 43347.13 20688.95 120605.31 59019 21144.36 26604.99
740280.5 18475.12 6072.32 26779.97 5472.69 17674.2 13041.39
36238.49 285.3 0 391.05 892.46 3912.59 0
1417433.8 8.48 22251.32 84400.09 14793.7 31615.75 50805.12
0 0 0 0 0 0 0
6596948.79 795059.87 307856.89 0 576041.94 0 0
1930086.03 30533.75 8256.24 22646.85 12370.27 28583.01 9195.26
610408.34 14489.61 8256.24 22646.85 5216.13 6385.91 8813.15
1319677.69 16044.14 0 0 7154.14 22197.1 382.11
2099658.9 10.57 60087.87 24276.89 18442.82 51023.25 81172.45
1700280.27 10.57 43860.85 20049.3 18442.82 46838.54 68630.99
0 0 0 0 0 0 0
399378.63 0 16227.02 4227.59 0 4184.71 12541.46
2640522.07 0 1837.27 38053.92 858337.83 44345.02 260796.56
33353.18 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
146.3 0 0 0 0 0 0
60000 0 0 0 0 0 0
Page 208
ESTADO FINANCIERO
8651013.48 288536.45 62256.2 54581.74 320764.69 54341.63 10989
2968.72 0 0 0 0 0 0
101999.81 3415.31 0 0 5315.97 0 0
8546044.95 285121.14 62256.2 54581.74 315448.72 54341.63 10989
67355407.13 1137552.71 0 1873652.55 0 1320047.05 4952672.57
0 0 0 0 0 0 0
3621709.66 1137552.71 0 0 0 183720.4 0
165473.03 0 0 0 0 8943.52 0
280462.29 0 0 0 0 18105.86 0
270687.9 0 0 0 0 27714.76 0
131144.68 0 0 0 0 57491.59 0
502972.15 0 0 0 0 29810.6 0
221352.4 88910.54 0 0 0 41654.07 0
495797.04 90096.65 0 0 0 0 0
590200.69 90562.23 0 0 0 0 0
371888.86 276252.67 0 0 0 0 0
591730.62 591730.62 0 0 0 0 0
13550000 0 0 1000000 0 0 0
0 0 0 250000 0 0 0
1250000 0 0 0 0 0 0
1000000 0 0 0 0 0 0
2450000 0 0 250000 0 0 0
8850000 0 0 500000 0 0 0
1128006.07 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
60966.79 0 0 0 0 0 0
124544.85 0 0 0 0 0 0
189197.55 0 0 0 0 0 0
391376.56 0 0 0 0 0 0
361920.32 0 0 0 0 0 0
48967456.12 0 0 873652.55 0 1136326.65 4952672.57
2248716.05 0 0 199972.83 0 33912.92 149267.14
4533897.27 0 0 212980.11 0 69315.85 243531.76
5793938.02 0 0 239396.1 0 105144.93 237334.16
9597063.31 0 0 200574.26 0 216568.33 547459.85
26793841.47 0 0 20729.25 0 711384.62 3775079.66
88235.28 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
88235.28 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 209
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4175268.91 29837.57 399235.52 87380.81 398015.33 13060.22 1058983.64
336047.24 0 0 0 0 2730 578611.37
7225.75 0 0 0 0 2730 0
0 0 0 0 0 0 0
328821.49 0 0 0 0 0 578611.37
116489.85 0 0 0 0 0 0
121629.98 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3601101.84 29837.57 399235.52 87380.81 398015.33 10330.22 480372.27
133275.5 7946.59 3794.58 34.95 0 681.04 8769.24
3467826.34 21890.98 395440.94 87345.86 398015.33 9649.18 471603.03
238515810.1 12927307.58 5222514.49 10191278.49 2822078.43 4032700.06 5780892.85
112221444.2 5797672.39 2914816.69 3960630.87 2370468.01 1401632.84 2081025.93
0 0 0 0 0 0 0
112221444.2 5797672.39 2914816.69 3960630.87 2370468.01 1401632.84 2081025.93
107330182.4 5570160.05 2145083.65 5850073 615978.9 2000358.1 2802287.44
83224316.08 4614855.28 1973947.44 3517381.41 441047.69 1999160.38 2509756.77
63695938.8 4614855.28 1973947.44 3486708.9 441047.69 1954418.68 2390965.32
14611610.79 0 0 0 0 0 19012.15
4916766.49 0 0 30672.51 0 44741.7 99779.3
0 0 0 0 0 0 0
20214353.45 955304.77 171136.21 2332691.59 174931.21 0 239141.09
3596977.02 0 0 0 0 1197.72 53389.58
294535.87 0 0 0 0 0 0
Page 210
ESTADO FINANCIERO
4532173.35 0 0 0 0 0 0
4532173.35 0 0 0 0 0 0
15487279.88 2556670.14 124200 235777.19 60024.95 566342 790826.09
15438489.09 2556670.14 124200 221021.09 60024.95 566342 790826.09
1387.09 0 0 0 0 0 0
47403.7 0 0 14756.1 0 0 0
-1055269.71 -997195 38414.15 144797.43 -224393.43 64367.12 106753.39
474993 18.74 41114.99 144797.43 0 64367.12 106753.39
-3056836.6 -997213.74 -2700.84 0 -224393.43 0 0
6998351.44 0 0 0 0 0 0
-5471777.55 0 0 0 0 0 0
208409176.4 963146.68 329595.78 903300.73 208640.61 369226.96 347185.38
73644528 194022.62 119374.3 374620.1 41185.62 165528.5 108374.67
68681528.9 189191.89 119374.3 363828.61 41185.62 155865.93 92418.04
0 0 0 0 0 0 0
2097.71 0 0 0 0 0 0
9792897.55 41558.51 14479.42 43431.83 14399.47 20481.28 21729.03
0 0 0 0 0 0 0
0 0 0 0 0 0 0
58609971.59 147633.38 104894.88 320396.78 25774.92 135384.65 70689.01
31056.45 0 0 0 0 0 0
0 0 0 0 0 0 0
245505.6 0 0 0 1011.23 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4913384.82 4830.73 0 10791.49 0 9662.57 15956.63
416763.83 0 0 0 0 0 0
844034.72 0 0 0 0 1546.63 1259.89
1071207.57 0 0 6497.78 0 0 0
96900.17 0 0 0 0 0 0
2293063.36 4830.73 0 4293.71 0 8115.94 14696.74
2149.46 0 0 0 0 0 0
0 0 0 0 0 0 0
189265.71 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
49614.28 0 0 0 0 0 0
49614.28 0 0 0 0 0 0
199651.69 2115.01 0 202.11 1987.84 0 0
67038.31 0 0 0 1987.84 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
132613.38 2115.01 0 202.11 0 0 0
190510.41 6374.51 0 0 0 0 0
Page 211
ESTADO FINANCIERO
3055.67 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
187454.74 6374.51 0 0 0 0 0
29617760.5 401783.18 19546.49 39763.9 0 22018.52 50650.18
58281.83 0 0 0 0 0 0
24695995.72 339907.93 8204.03 38161.23 0 22018.52 50650.18
318398.62 0 0 0 0 0 0
2149999.08 337505.65 332.64 0 0 0 0
482.71 0 0 0 0 0 0
8373073.58 0 2875.83 36766.23 0 0 3823.4
186278.74 2402.28 0 1395 0 0 0
438805.65 0 0 0 0 0 303.54
0 0 0 0 0 0 0
13228957.34 0 4995.56 0 0 22018.52 46523.24
0 0 0 0 0 0 0
3998397.81 10696.07 0 0 0 0 0
619963.04 51129.18 11342.46 1602.67 0 0 0
138458.02 50 0 0 0 0 0
106462.07 0 0 0 0 0 0
202.01 0 0 0 0 0 0
99466374.46 296808.8 190674.99 436689.56 129582.31 175471.49 188160.53
48032999.13 119582.84 90873.37 184270.49 69593.37 107104.88 84914.91
27720122.91 85582.83 44215.54 90934 45042.75 53102.5 53190.01
4498215.33 10919.66 6394.78 16938.13 4847.3 9584.04 8761.26
494001.15 0 8299.2 17177 0 0 0
3999694.92 11644.6 0.53 14068.46 5472.83 9278.33 6462.58
68465.87 0 0 0 0 0 0
1394581.87 0 6000 0 7431.25 0 10583.58
2053091.56 6887.26 4005.93 7780.69 3336.64 4131.46 3720.91
7804825.52 4548.49 21957.39 37372.21 3462.6 31008.55 2196.57
7854360.36 20160 6840 48280.81 17415.5 12069.78 10865.34
3069359.48 9500 6840 5880.91 10500 2454.42 2940.2
4785000.88 10660 0 42399.9 6915.5 9615.36 7925.14
18041544.17 35388.16 42241.71 104457.53 7841.44 29934.04 46843.58
547097.91 273.5 67.58 5422.64 0 284.08 2113.49
3589934.59 332.4 6332.76 11453.2 0 12630.59 6469.39
2841379.95 6421.89 11561.76 7147.4 490 3804.38 4872.54
2930619.02 9053.48 6903.14 3241.86 2120.44 5694.51 7117.27
1304481.35 3885.24 3350.39 3104.27 0 0 3155.45
3195208.94 7779.1 8026.28 21712.12 381 3376.82 5256.7
3632822.41 7642.55 5999.8 52376.04 4850 4143.66 17858.74
9554621.98 46363.64 16945.91 63063.56 22481.34 8028.44 10868.53
574670.94 30.02 0 0 4543.99 6638.69 527.49
824678.01 8525.02 0 1873.85 6210.25 1289.75 623.4
Page 212
ESTADO FINANCIERO
1099091.1 5555.92 2353.55 30607.34 0 0 0
5893463.64 32152.68 13607.96 30582.37 11255.4 0 9616.64
350150.4 0 0 0 0 0 0
73142.37 0 0 0 0 0 0
739425.52 100 984.4 0 471.7 100 101
5566537.51 29892.34 12424.08 24290.76 2527.4 9060.03 4417.47
0 0 0 0 0 0 0
105431.49 1546.47 0 0 0 0 0
1996164.25 12321.98 7187.77 8775 570.22 4861.33 4417.47
37280.59 0 0 346.2 0 0 0
1151754.65 9601.57 2117.92 2675.79 731.58 1396.83 0
1616520.78 6422.32 3086.68 8512.78 1225.6 1816.22 0
446893.91 0 31.71 3971.69 0 985.65 0
5376.28 0 0 0 0 0 0
207115.56 0 0 9.3 0 0 0
2114802.28 9011.41 3211.32 1246.23 782.63 2447.56 5255.4
176738.12 0 0 0 148.8 2447.56 0
28915.07 0 0 0 0 0 0
149549.98 0 0 0 0 0 0
2835.07 0 0 0 0 0 0
1054434.87 9011.41 347.21 1246.23 633.83 0 0
580013.78 0 2864.11 0 0 0 4890.6
0 0 0 0 0 0 0
122315.39 0 0 0 0 0 364.8
8301509.03 36410.41 18138.6 11080.18 8940.63 6826.76 24995.3
1810673.75 23417.97 5033.52 6196.92 2756.91 294.37 4357.51
56024.92 0 0 0 0 814.04 0
2981597 8946.14 9405.89 4883.26 1467.57 3347.82 8132.33
3453213.36 4046.3 3699.19 0 4716.15 2370.53 12505.46
144010.92 0 0 0 0 0 0
7213.94 0 0 0 0 0 0
0 0 0 0 0 0 0
136796.98 0 0 0 0 0 0
1693798.65 62042.56 0 18664.56 2648.32 6208.45 0
11595.65 0 0 0 0 0 0
0 0 0 0 0 0 0
1452987.71 56785.14 0 18664.56 2648.32 6208.45 0
229215.29 5257.42 0 0 0 0 0
240.27 0 0 0 0 0 0
228975.02 5257.42 0 0 0 0 0
3452541.77 0 0 33360.5 33236.52 0 0
1419027.41 0 0 14848.89 14793.7 0 0
2031822.95 0 0 18511.61 18442.82 0 0
1691.41 0 0 0 0 0 0
209935750.3 991371.34 355683.6 968932.81 264372.77 420265.29 390252.99
188849586.2 681888.94 350075.21 874000.71 256362.43 392301.04 362503.45
1550705.13 8102.87 7738.14 20748 1308.11 6169.33 1774.05
1550705.13 8102.87 7738.14 20748 1308.11 6169.33 1774.05
0 0 0 0 0 0 0
Page 213
ESTADO FINANCIERO
4661.6 0 0 0 0 0 0
0 0 0 0 0 0 0
4661.6 0 0 0 0 0 0
7520672.05 42031.13 12901.12 78360.75 696.96 14692.79 2767.7
946460.07 0 0 0 0 0 0
1638380.01 42031.13 9220.34 20750.99 0 0 0
4911242.73 0 3680.78 57609.76 696.96 14692.79 2767.7
24589.24 0 0 0 0 0 0
179290437.6 631754.94 329435.95 774891.96 254357.36 371438.92 357961.7
1520093.46 44071.22 14972.05 2488.87 0 0 0
67804850.12 176063.93 129079.41 74613.96 250371.12 16738.87 81230.44
5251732.79 64725.1 0 0 0 11388.86 13934.18
98025388.24 260991.87 161677.32 675627.66 0 333516.76 250286.55
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1208340.75 29024.84 0 281.65 0 0 0
0 0 0 0 0 0 0
1993.48 0 0 0 0 0 0
110211.29 7348.88 7253.8 0 0 0 0
460993.09 40144.51 6381.2 0 0 0 0
4906624.04 9384.59 10072.17 21879.82 3986.24 9794.43 12510.53
210.34 0 0 0 0 0 0
483109.84 0 0 0 0 0 0
6402.03 0 0 0 0 0 0
476707.81 0 0 0 0 0 0
454971.89 11.21 665.11 0 0 0 0
6079.79 11.21 0 0 0 0 0
0 0 0 0 0 0 0
157.14 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
448734.96 0 665.11 0 0 0 0
5068.14 0 0 0 0 0 0
5068.14 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4282504.75 4970.92 3949.29 32692.01 541.5 16012.11 10345.06
0 0 0 0 0 0 0
1549488.82 0 3949.29 13518.1 0 12308.88 5185.03
4 0 0 0 0 0 0
2733011.93 4970.92 0 19173.91 541.5 3703.23 5160.03
1348727.24 4964.14 0 16240.36 541.5 3703.23 2785.13
1384284.69 6.78 0 2933.55 0 0 2374.9
615575.77 0 382.25 0 0 0 0
Page 214
ESTADO FINANCIERO
62991.65 0 0 0 0 0 0
0 0 0 0 0 0 0
37284.07 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
515300.05 0 382.25 0 0 0 0
15728043.52 304500.27 611.74 62240.09 7468.84 11952.14 17404.48
2723245.78 0 0 0 0 0 0
84202 0 0 0 0 0 0
328922.74 100 0 0 0 960 0
7861342.16 304120.94 397.67 62240.09 7468.28 9998.78 17404.48
1615603.9 1008.36 397.67 2776.33 0 30.2 6022.1
3067217.09 196921.72 0 7846.24 0 0 11382.38
131502.86 0 0 0 0 0 0
3047018.31 106190.86 0 51617.52 7468.28 9968.58 0
4730330.84 279.33 214.07 0 0.56 993.36 0
12470128.99 0 0 0 0 0 0
738888.85 0 0 0 0 0 0
200000 0 0 0 0 0 0
200000 0 0 0 0 0 0
538888.85 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 215
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
538888.85 0 0 0 0 0 0
4359621581 674877395.8 24360828.11 346866106.5 35647157.07 38597114.34 64683071.04
1187546118 467678844.9 2363846.13 84689720.03 178928.88 2950560.35 21436496.06
26941447.17 0 0 5555600 0 0 1000
2809245.98 0 0 0 0 0 0
9390152.74 0 0 0 0 0 1000
14742048.45 0 0 5555600 0 0 0
87431994.38 2153200 0 11471893 0 2340244 2162250
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1702724.03 0 0 0 0 0 0
243672.77 0 0 0 0 0 0
2134123.24 0 0 0 0 0 0
22355570.52 0 0 1389099 0 77001 495500
15959087.03 0 0 0 0 0 305000
40411295.6 2135500 0 8782794 0 2263243 1361750
0 0 0 0 0 0 0
0 0 0 0 0 0 0
42000 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
17700 17700 0 0 0 0 0
0 0 0 0 0 0 0
2559919.4 0 0 1300000 0 0 0
2005901.79 0 0 0 0 0 0
38447188.74 8753752.7 359542.09 768965.15 85176.36 270631.68 713316.85
43396.38 0 0 0 0 0 0
37067525.63 8562361.27 359542.09 768965.15 85176.36 240545.84 713316.85
0 0 0 0 0 0 0
882714.97 190683.98 0 0 0 30085.84 0
0 0 0 0 0 0 0
453551.76 707.45 0 0 0 0 0
32490751.83 0 0 0 0 0 10489901.17
32490751.83 0 0 0 0 0 10489901.17
0 0 0 0 0 0 0
8107762.13 751090.85 475487.68 783003.7 0 0 313652.43
0 0 0 0 0 0 0
8107762.13 751090.85 475487.68 783003.7 0 0 313652.43
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 216
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
50779941.86 9210755 1294976.51 7791371.3 0 1 1768704.66
6305845.73 5303500 67966.05 0 0 1 0
16266898.57 1558300 398931.07 639935 0 0 349867
1453140.42 725365 0 0 0 0 25902
26320614.38 1378850 828079.39 7151436.3 0 0 1392935.66
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
836.81 0 0 0 0 0 0
258641.51 243840 0 0 0 0 0
173964.44 900 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
218633.81 0 0 0 0 0 0
30463771.03 6314448.68 233839.85 1560001.06 91876.27 339683.67 672420.25
4107627.44 3980362.22 2185.7 0 0 54.64 0
7371381.94 682448.56 83825.2 81808.41 91876.27 3652.86 157334.2
1001553.27 566227.54 0 0 0 453.62 6597.29
14897415.55 779250.17 147828.95 1478192.65 0 335522.55 508488.76
1536.56 0 0 0 0 0 0
0 0 0 0 0 0 0
4614.21 0 0 0 0 0 0
0 0 0 0 0 0 0
393.37 0 0 0 0 0 0
236850.03 236921.59 0 0 0 0 0
462859.7 69238.6 0 0 0 0 0
2379538.96 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
912664627.1 440495597.7 0 56758885.82 1876.25 0 5315250.7
909271262.6 440495597.7 0 56758885.82 1876.25 0 5315250.7
18562.64 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3374801.88 0 0 0 0 0 0
3172075463 207198550.9 21996981.98 262176386.5 35468228.19 35646553.99 43246574.98
3097940465 193056451.4 21966361.78 260869804.1 34734230.61 35646553.99 40404980.64
Page 217
ESTADO FINANCIERO
98078351.13 0 0 0 0 0 32531095.87
1655976061 88718098.25 408366.93 229445027.6 34734230.61 32477373.77 0
3138475.56 38481.43 0 0 0 0 0
1150887023 90023997.31 21260847.89 31424776.45 0 3169180.22 7873884.77
91540768.83 14275874.44 297146.96 0 0 0 0
97809180.48 0 0 0 0 0 0
510605.64 0 0 0 0 0 0
0 0 0 0 0 0 0
1681369.74 0 0 0 0 0 365547.1
1681369.74 0 0 0 0 0 365547.1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
25137841.56 0 0 0 0 0 0
25137841.56 0 0 0 0 0 0
0 0 0 0 0 0 0
8905881.58 6518481.34 0 0 0 0 0
0 0 0 0 0 0 0
8905881.58 6518481.34 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
7328.14 0 0 0 0 0 0
0 0 0 0 0 0 0
7328.14 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 218
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
8730448.22 2258355.73 30620.2 0 733997.58 0 0
87322 221727.18 0 0 0 0 0
4660.06 3946.1 3971.27 0 0 0 0
126.51 125.57 0 0 0 0 0
6938.52 6297.89 8440.73 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1561608.75 1300503.99 59.65 0 0 0 0
279952.98 182040.59 13813.83 0 0 0 0
244153.98 196827.36 0 0 0 0 0
428000.7 250622.82 4334.72 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2559954.98 96264.23 0 0 733997.58 0 0
1488686 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
583757.03 0 0 0 0 0 0
140901.8 0 0 0 0 0 0
Page 219
ESTADO FINANCIERO
1084126.98 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
260257.93 0 0 0 0 0 0
15766400.03 1505292.43 0 1306582.4 0 0 2476047.24
0 0 0 0 0 0 0
11306079.76 1022844.5 0 534269 0 0 2066804.95
82390.15 0 0 0 0 0 0
4349790.89 482447.93 0 772313.4 0 0 409242.29
0 0 0 0 0 0 0
0 0 0 0 0 0 0
28139.23 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
9829.3 0 0 0 0 0 0
9829.3 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
13895899 3859970 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3859970 3859970 0 0 0 0 0
0 0 0 0 0 0 0
10035929 0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
Page 220
ESTADO FINANCIERO
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
Page 221
ESTADO FINANCIERO
CHIBULEO LTDCHONE LTDA COMERCIO LT CONSTRUCCIOCOOPAC AUSTRCOTOCOLLAO CREA LTDA

78007162.91 49154819.97 50358472.51 74756043.76 41416939.09 24922260.23 22785274.37
5990963.31 9789266.35 9325099.25 9287825.99 2997808.88 1998022.31 1588080.13
435215 1164056.44 741129.16 488295.11 469591.53 151317.78 298321.27
433515 1163156.44 739729.16 480295.11 463391.53 150407.78 296821.27
1700 900 1400 8000 6200 910 1500
5536955.09 8615687.9 8574640.74 8792197.1 2528217.35 1837193.62 1289758.86
575620.2 1297550.35 2569892.65 4886827.09 329110.87 1173247.67 255087.62
4961334.89 7255001.22 5596933.21 3905370.01 2199106.48 227804.24 345839.23
0 0 0 0 0 0 0
0 63136.33 407814.88 0 0 436141.71 688832.01
18793.22 6395.98 9329.35 7333.78 0 9510.91 0
18793.22 6395.98 9329.35 7333.78 0 9510.91 0
0 3126.03 0 0 0 0 0
0 3126.03 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
17392945.11 5141243.58 6000000 4951797.45 4282115.88 6528326.81 1089986.66
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 222
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 50000 0
0 0 0 0 0 0 0
0 0 0 0 0 50000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 1662184.45 0 6478326.81 0
0 0 0 158661.13 0 484245.36 0
0 0 0 1503523.32 0 675480.44 0
0 0 0 0 0 717581.78 0
0 0 0 0 0 150000 0
0 0 0 0 0 0 0
0 0 0 0 0 705756.53 0
0 0 0 0 0 2142740.15 0
0 0 0 0 0 1402522.55 0
0 0 0 0 0 200000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
17411873.35 5141243.58 6000000 3289613 4257885.88 0 1089986.66
0 337086.87 0 538945.1 1071657.22 0 0
0 634546.56 0 2750667.9 757883.08 0 0
0 74264.81 0 0 164187.69 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 150000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
476620.05 1934357.2 550000 0 483638.83 0 175381.13
16785253.3 1905662.98 1935000 0 1221959.27 0 610888.35
150000 255325.16 3115000 0 558559.79 0 153717.18
0 0 400000 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 223
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 13257.08 24230 0 0
0 0 0 0 0 0 0
0 0 0 13257.08 0 0 0
0 0 0 0 24230 0 0
0 0 0 0 0 0 0
-18928.24 0 0 -13257.08 0 0 0
0 0 0 0 0 0 0
-18928.24 0 0 -13257.08 0 0 0
50418346.68 30465452.28 32486340.56 56164072.57 32286675.36 15707266.92 18503620.53
0 0 677234.32 1301267.26 0 0 0
0 0 12302.64 22510.78 0 0 0
0 0 29331.75 68969.75 0 0 0
0 0 47684.32 499413.04 0 0 0
0 0 100153.93 205064.89 0 0 0
0 0 487761.68 505308.8 0 0 0
16978268.98 13827159.19 22836703.02 30962700.81 25178891.55 8376091.01 6043577.4
836182.53 446259.4 241039.99 1085475.93 873428.98 376600.22 232770.65
1586779.36 1071166.23 1287690.62 1914891.12 1432191.96 707196.43 376475.8
2069214.49 1610557.36 2374187.62 2752188.82 2090467.3 1020240.24 502726.36
3707365.37 2946627.16 4480105.73 5178106.96 3853579.33 1805083.76 946694.91
8778727.23 7752549.04 14453679.06 20032037.98 16929223.98 4466970.36 3984909.68
0 157513.08 1017690.2 8259667.38 0 67652 0
0 4691.62 5447.97 173274.13 0 1134.25 0
0 10186.39 19068.49 289860.8 0 4369.02 0
0 17195.82 35194.49 422102.32 0 8284.29 0
0 34072.99 73357.87 836740.98 0 15922.78 0
0 91366.26 884621.38 6537689.15 0 37941.66 0
29480286.65 17102528.4 8048008.02 13453734.4 4966251.72 7128050.87 11846419.97
1491860.16 597150.87 286949.35 499249.75 254682.83 353495.36 501408.42
2680370.2 1301166.48 687926.55 872975.82 407115.65 634305.55 790752.24
3657166.42 1997825.06 1121843.68 1300609.76 575936.34 925195.3 1057754.19
6345982.53 3815597.86 2372309.79 2446029.07 1023158.89 1646126.87 2053364.34
15304907.34 9390788.13 3578978.65 8334870 2705358.01 3568927.79 7443140.78
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 224
ESTADO FINANCIERO
1786044.35 0 0 0 0 0 0
51574.53 0 0 0 0 0 0
119339.92 0 0 0 0 0 0
154169.3 0 0 0 0 0 0
312103.34 0 0 0 0 0 0
1148857.26 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 468601.87 0 0 0
0 0 0 9341 0 0 0
0 0 0 13970.42 0 0 0
0 0 0 20991.61 0 0 0
0 0 0 45615.58 0 0 0
0 0 0 378683.26 0 0 0
0 0 0 266130.71 0 0 0
0 0 0 7415.36 0 0 0
0 0 0 9151.64 0 0 0
0 0 0 13386.94 0 0 0
0 0 0 24050.38 0 0 0
0 0 0 212126.39 0 0 0
0 0 0 78593.44 0 0 0
0 0 0 2697.58 0 0 0
0 0 0 3848.9 0 0 0
0 0 0 5884.55 0 0 0
0 0 0 10482.27 0 0 0
0 0 0 55680.14 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 225
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 29233.43 1797.52 0 0 0
0 0 341.02 220.56 0 0 0
0 0 1329.6 226.18 0 0 0
0 0 2351.44 231.94 0 0 0
0 0 3993.23 731.84 0 0 0
0 0 21218.14 387 0 0 0
0 0 7627.23 14024.01 0 0 0
0 0 91.25 229.23 0 0 0
0 0 472.64 464.65 0 0 0
0 0 724.28 712.7 0 0 0
0 0 1505.47 1483.89 0 0 0
0 0 4833.59 11133.54 0 0 0
0 0 43595.03 0 0 0 0
0 0 725.44 0 0 0 0
0 0 1407.45 0 0 0 0
0 0 2296.99 0 0 0 0
0 0 4932.23 0 0 0 0
0 0 34232.92 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 226
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 21338.94 73256.78 0 0 0
0 0 1849.43 2101.17 0 0 0
0 0 1882.72 4261.35 0 0 0
0 0 2887.8 6542.35 0 0 0
0 0 6012.65 12697.55 0 0 0
0 0 8706.34 47654.36 0 0 0
416971.17 377827.15 739499.14 1269836.87 1257552.37 157981.11 278564.09
53763.66 57433.37 87397.65 62146.77 114450.75 32617.33 20979.93
47783.4 46128.98 79918.83 114025.42 100666.47 24842.4 18795.13
61559.02 59129.63 113866.53 151546.36 134270.63 27713.65 21197.83
93327.29 91946.52 191549.93 253617.72 224173.05 33357.24 41576.8
160537.8 123188.65 266766.2 688500.6 683991.47 39450.49 176014.4
0 0 24576.7 276398.38 0 0 0
0 0 5249.26 10312.53 0 0 0
0 0 1983.2 15173.3 0 0 0
0 0 3044.16 22567.08 0 0 0
0 0 2540.35 36563 0 0 0
0 0 11759.73 191782.47 0 0 0
1331982.71 1098228.17 653587.24 697018.87 678133.83 407672.69 409971.93
219981.92 142113.36 116662.97 49743.6 74802.64 83712.53 48790.89
177146.59 113063.69 96045.87 90646.36 63873.2 62837.47 35036.35
191230.63 151963.6 121516.48 114056.54 91758.08 74573.79 44087.72
263044.65 252146.2 177498.06 170785.03 149827.55 86259.9 76815.8
480578.92 438941.32 141863.86 271787.34 297872.36 100289 205241.17
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
11522.93 0 0 0 0 0 0
266.84 0 0 0 0 0 0
395.55 0 0 0 0 0 0
Page 227
ESTADO FINANCIERO
280.49 0 0 0 0 0 0
862.92 0 0 0 0 0 0
9717.13 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 126439.64 0 0 0
0 0 0 1371.63 0 0 0
0 0 0 2795.52 0 0 0
0 0 0 4327.26 0 0 0
0 0 0 9159.86 0 0 0
0 0 0 108785.37 0 0 0
0 0 0 55470.76 0 0 0
0 0 0 589.09 0 0 0
0 0 0 1194.06 0 0 0
0 0 0 1831.5 0 0 0
0 0 0 3813.35 0 0 0
0 0 0 48042.76 0 0 0
0 0 0 99637 0 0 0
0 0 0 1672.86 0 0 0
0 0 0 3276.63 0 0 0
0 0 0 5063.09 0 0 0
0 0 0 10495.05 0 0 0
0 0 0 79129.37 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 228
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 12016.76 0 0 0 0
0 0 829.98 0 0 0 0
0 0 853.18 0 0 0 0
0 0 788.88 0 0 0 0
0 0 809.4 0 0 0 0
0 0 8735.32 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 1 0 0 0 0
0 0 1 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 229
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 3380.6 221917.37 0 2 0
0 0 0 2081.75 0 0 0
0 0 1138.03 3548.47 0 0 0
0 0 374.58 4376.02 0 0 0
0 0 722.75 3370.31 0 0 0
0 0 1145.24 208540.82 0 2 0
847003.61 155884.81 606567.13 800861.77 1377348.55 427816.34 104767.81
21981.38 0 0 68347.7 0 0 10302.27
84841.63 42404.87 76307.32 129595.09 94963.4 37971.37 14918.01
120008.33 11901.57 88595.58 149187.51 120861.11 52727.5 18179.32
105499.3 101578.37 40407.52 106874.51 98373.54 48929.8 11161.75
514672.97 0 401256.71 346856.96 1063150.5 288187.67 50206.46
0 0 17200.32 93166.52 0 2 1
0 0 0 7530.08 0 0 0
0 0 1763.99 16348.11 0 0 0
0 0 10315.81 22562.87 0 0 0
0 0 3189.15 7874.81 0 0 0
0 0 1931.37 25489.5 0 0 0
0 0 0 13361.15 0 2 1
3544854.48 562458.27 600627.49 860232.12 675530.62 971622.32 214963.12
65522.38 21279.45 0 51157.15 0 0 20605.01
339271.72 95918.74 102705.86 103268.07 55906.72 77281.07 21178.78
454453.14 86823.38 144187.82 121704.75 67754.25 111378.06 41998.31
807173.92 106880.7 89169.38 215751.33 109899.91 229161.47 61970.63
1878433.32 251556 264564.43 368350.82 441969.74 553801.72 69210.39
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
848.37 0 0 0 0 0 0
0 0 0 0 0 0 0
129.43 0 0 0 0 0 0
373.98 0 0 0 0 0 0
344.96 0 0 0 0 0 0
Page 230
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 11430.07 0 0 0
0 0 0 1354.49 0 0 0
0 0 0 2615.34 0 0 0
0 0 0 3843.29 0 0 0
0 0 0 2401.54 0 0 0
0 0 0 1215.41 0 0 0
0 0 0 4578.25 0 0 0
0 0 0 583.86 0 0 0
0 0 0 1137.25 0 0 0
0 0 0 1908.74 0 0 0
0 0 0 714.46 0 0 0
0 0 0 233.94 0 0 0
0 0 0 0 0 0 0
0 0 0 18566.82 0 0 0
0 0 0 1482.29 0 0 0
0 0 0 3197.36 0 0 0
0 0 0 4288.13 0 0 0
0 0 0 6347.66 0 0 0
0 0 0 3251.38 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 231
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 1 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 1 0 0 0 0
0 0 1581.34 0 0 0 0
0 0 0 0 0 0 0
0 0 774.35 0 0 0 0
0 0 656.39 0 0 0 0
0 0 0 0 0 0 0
0 0 150.6 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 9 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 1 0 0 0 0
0 0 2 0 0 0 0
0 0 6 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 232
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 233
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-3979436.57 -2816146.79 -2854137.35 -3251256.05 -1847033.28 -1829623.42 -394644.79
0 0 -11219.53 -75631.74 0 -2 0
-430399.51 -657497.92 -1309719.36 -1369243.07 -1307933.01 -575387.49 -129183.11
0 -1874.42 -46090.39 -298817.57 0 -306.42 -1
-3549037.06 -1628439.43 -1141646.99 -1298696.91 -539100.27 -1253927.51 -173956.65
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 -70461.08 0 0 0 0
0 0 0 0 0 0 0
0 0 -275000 -208866.76 0 0 -91504.03
0 0 0 0 0 0 0
0 -528335.02 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
862067.18 651645.45 359832.63 1081682.01 583089.64 208593.55 420012.85
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
95775.33 26182.07 64087.52 86757.79 59965.27 47771.23 9231.65
0 0 0 86757.79 0 42.19 0
0 0 0 0 0 47729.04 0
95775.33 26182.07 64087.52 0 58332.3 0 9231.65
0 0 0 0 1632.97 0 0
506604.83 287297.97 272240.03 452283.49 287195.82 149122.62 183640.79
0 0 3290.6 5818.9 0 0 0
157190.03 126475.88 125681.36 275603.49 225045.27 68946.53 61506.23
0 1294.62 4872.58 46834.96 0 270.17 0
Page 234
ESTADO FINANCIERO
335274.59 159527.47 137427.23 124026.14 62150.55 79905.92 122134.56
0 0 0 0 0 0 0
0 0 0 0 0 0 0
14140.21 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 968.26 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 3899.63 0
0 0 0 0 0 0 100000
156123.07 84091.8 64714.5 692622.51 240945.02 8180.03 178479.31
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
156123.07 84091.8 64684.5 297934.55 79685.84 8180.03 0
0 0 30 394687.96 161259.18 0 178479.31
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
104775.95 331994.09 67573.15 199137.14 73718.7 5501.49 4243.19
0 28802 250 0 335 0 1858.67
0 0 0 0 0 0 0
0 0 0 0 0 0 246.57
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 235
ESTADO FINANCIERO
104775.95 303192.09 67323.15 199137.14 73383.7 5501.49 2137.95
-1212 -77920.48 -108782.57 -349118.92 -78735.17 -5881.45 -55582.09
0 -130.91 0 -349118.92 0 0 0
-1212 -77789.57 -108782.57 0 -78735.17 -5881.45 -55582.09
0 0 0 0 0 0 0
0 22995.92 77615.38 397724.85 0 0 46058.01
0 32295.1 16307.09 423430.69 0 0 46058.01
0 0 0 394846.21 0 0 46058.01
0 32295.1 16307.09 28584.48 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 77615.38 0 0 0 0
0 0 77615.38 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 -9299.18 -16307.09 -25705.84 0 0 0
0 -9299.18 -16307.09 -25705.84 0 0 0
0 0 0 0 0 0 0
2686110.54 2680810.71 1231412.76 778783.95 1037186.04 349531.13 786969.7
433679.62 498854.54 546447.46 238802.03 262222 167910.95 249500.51
1904668.07 1812790.42 306288.32 925085.84 474880 1045189.05 405251.86
0 23533.65 0 0 0 0 0
0 0 0 0 0 0 0
682650.02 753259.2 532181.44 691672.75 513351.73 210892.01 348075.78
422950.82 678113.99 356772.42 798527.94 414495.18 294821.55 256727.26
134211.09 5644.86 46608.46 26790 62304.82 37484.8 0
0 0 0 0 0 0 0
380887.12 2570.87 2933.6 84956.18 1756.9 0 1252.1
-1272936.2 -1093956.82 -559818.94 -1987050.79 -691824.59 -1406767.23 -473837.81
-340538.42 -90639.46 -9343.95 -603716.19 -85792.01 -1010958.84 -97836.92
0 0 0 0 0 0 0
-378338.33 -391467.91 -235046.45 -547928.89 -297568.52 -132853.95 -157228.49
-333511 -607124.88 -273833.23 -761133 -270518.34 -226314.52 -218772.4
-102435.31 -4724.57 -41595.31 -892 -37733.89 -36639.92 0
Page 236
ESTADO FINANCIERO
0 0 0 0 0 0 0
-118113.14 0 0 -73380.71 -211.83 0 0
656730.09 403405.68 878171.93 2094156.94 230063.29 130519.51 350546.49
96033.69 229444.62 89507.23 110503.77 110 65158.35 110299.29
0 0 0 0 110 0 0
0 120234.12 0 110503.77 0 0 110158.93
0 0 0 0 0 0 0
0 0 0 0 0 0 0
96033.69 109210.5 89507.23 0 0 65158.35 140.36
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
141778.67 50864.53 670317.72 587195.71 45056.03 24090.01 33282.93
0 0 0 395047.53 0 0 0
17527.84 35487.48 613046.94 296853.99 40491.76 7617.01 26180.22
124250.83 16774.89 57270.78 58503.79 4564.27 16473 7102.71
0 -1397.84 0 -163209.6 0 0 0
276797.99 198092.28 113253.27 289697.65 111620.62 33898.65 161810.57
0 0 790.79 0 0 0 0
0 93102.93 3913.85 0 16513.48 0 0
0 0 0 0 0 0 0
297158.81 219259.55 34003.5 941215.46 39598.04 62657.92 106034.73
0 122558.68 74545.13 151294.34 109067.5 0 159744.55
0 0 0 0 0 0 0
0 0 0 0 97335.39 0 25412
-20360.82 -236828.88 0 -802812.15 -150893.79 -28759.27 -129380.71
41596.04 26510.03 5388.84 89933.25 16380.38 0 30200.64
0 0 0 0 0 0 0
41596.04 26510.03 5388.84 89933.25 16380.38 0 30200.64
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 237
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
100523.7 19680.35 14112.96 1021212.99 56896.26 9054.83 14953.06
100.79 422.58 0 0 0 0 0
100422.91 5273.19 599.94 184094 49182.56 4980.15 1643.06
0 0 0 34934.94 6800 3150 13310
0 0 0 1343.91 913.7 1 0
0 13984.58 13513.02 800840.14 0 923.68 0
0 -121186.13 -14408.09 -4386.43 0 -1682.33 0
0 -121116.37 -895.07 0 0 0 0
0 0 0 0 0 0 0
0 -69.76 -13513.02 -4386.43 0 -1682.33 0
67463940.39 36954869.46 41491362.81 65162201.6 35943430.21 21289264.3 20352338.32
66430749.69 33915919.3 37126817.94 56797656.41 35127062.1 20270223.23 18535088.8
13462983.13 18399167.51 22098497.12 24667940.27 7807624.34 8505151.99 2765496.42
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
13442119.91 18307654.46 22080840.08 11803515.09 7783792.18 8348200.8 2765496.42
0 84652.41 9709 12771018.87 0 142624.55 0
0 0 0 0 0 0 0
20863.22 6860.64 7948.04 93406.31 23832.16 14326.64 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
51769259.93 14307016.25 14616369.62 31265261.15 27081969.57 11254318.83 14516480.73
7119757.69 2378299.8 2965593.09 6071272.49 4235513.74 1943009.54 4169157.36
12225670.78 2329202.73 4368234.62 9286451.74 6266679.96 3249247.81 3250486.45
11985287.36 2862343.19 3674938.91 6336410.23 8390569.12 2613981.47 2722204.57
15533196.14 5632904.53 3079561.51 6480673.83 7596790.73 2112774.38 4133472.35
4905347.96 1104266 528041.49 3090452.86 592416.02 1335305.63 241160
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1198506.63 1209735.54 411951.2 864454.99 237468.19 510752.41 1253111.65
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 238
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
948910.52 3036428.71 2268077.9 2265365.91 814918.62 1001011.1 354147.16
375571.02 194957.13 206477.72 608898.27 456150.41 275524.33 203946.43
787 14825.85 18.93 1501.47 0 6493.56 0
0 0 0 0 0 0 0
374784.02 180131.28 206458.79 591100.59 456150.41 269030.77 197587.96
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 16296.21 0 0 6197.92
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 160.55
0 0 0 0 0 0 0
173382.83 1383982.01 1107333.8 364430.67 173373.89 443153.49 88927.94
0 0 0 0 0 0 7337.8
74930.92 45851.19 49108.53 290031.56 74868.9 55165.17 18793.44
32732.51 35054.65 27785.7 40922.89 19952.07 15978.5 17692.72
354.02 109.96 0 2740.01 474.17 178.59 648.7
65365.38 256443.87 58489.42 30736.21 9856.78 22109.73 5804.36
0 0 0 0 0 0 0
0 1046522.34 971950.15 0 68221.97 349721.5 38650.92
16109.49 10805.56 10697.17 19836.04 80321.5 14569.71 8494.28
16109.49 10805.56 4816.5 19836.04 62783.45 6123.84 8494.28
0 0 5880.67 0 17538.05 8445.87 0
82126.96 315927.52 91694.04 40565.29 914.77 32389.26 388.06
81361.22 302579.53 63439.31 39725.8 0 7286.97 0
0 0 0 0 0 0 0
765.74 13347.99 28254.73 839.49 914.77 25102.29 388.06
26615.8 0 323789.59 693011.03 20752.81 68256.8 8808.18
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 65000 0
Page 239
ESTADO FINANCIERO
275104.42 1130756.49 528085.58 538624.61 83405.24 102117.51 43582.27
0 0 0 0 0 2968.72 0
5705.16 1242.66 3632.42 6038.83 0 3675.14 15.31
269399.26 1129513.83 524453.16 532585.78 83405.24 95473.65 43566.96
0 0 2051377.31 6092816.52 0 0 1460160.96
0 0 0 0 0 0 0
0 0 0 0 0 0 393121.68
0 0 0 0 0 0 6828.88
0 0 0 0 0 0 14135.64
0 0 0 0 0 0 21367.82
0 0 0 0 0 0 36650.81
0 0 0 0 0 0 314138.53
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 632579.26
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 86454.6
0 0 0 0 0 0 87358.54
0 0 0 0 0 0 88592.47
0 0 0 0 0 0 275376.96
0 0 0 0 0 0 94796.69
0 0 2051377.31 6092816.52 0 0 434460.02
0 0 94940.42 180907.06 0 0 18874.56
0 0 188315.36 372392.96 0 0 38306.64
0 0 251786.35 560988.01 0 0 58061.89
0 0 310219.35 1095909.11 0 0 116901.46
0 0 1206115.83 3882619.38 0 0 202315.47
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 240
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
84280.18 2521.45 45089.66 6362.76 1449.49 18029.97 2941.4
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
84280.18 2521.45 45089.66 6362.76 1449.49 18029.97 2941.4
0 2301.7 5956.02 6362.76 1449.49 1769.24 1128.02
84280.18 219.75 39133.64 0 0 16260.73 1813.38
10513945.71 12107611.73 8818594.66 9573173.28 5472328.79 3613853.53 2432721.08
6012407.78 3681943.7 5921385.27 5593185 1939983.86 1043558.96 1842549.41
0 0 0 0 0 0 0
6012407.78 3681943.7 5921385.27 5593185 1939983.86 1043558.96 1842549.41
4242142.47 6067515.31 2728004.2 3872564 4136585.75 2316381.4 990554.51
1803085.9 5179258.58 2173891.77 3872564 4075700.91 1268642.8 988195.63
461380.36 5071235.38 2146391.77 3872564 735741.41 1268642.8 14354.74
1341705.54 98000.66 0 0 3260243.36 0 973840.89
0 10022.54 27500 0 79716.14 0 0
0 0 0 0 0 0 0
2439056.57 413631.18 283157.65 0 60884.84 863664.94 2358.88
0 474625.55 270954.78 0 0 184073.66 0
0 0 0 0 0 0 0
Page 241
ESTADO FINANCIERO
0 0 0 0 0 0 161949.5
0 0 0 0 0 0 161949.5
0 1829020.9 65218.64 40201.27 262991.37 218920.17 148332.17
0 1829020.9 65218.64 0 262991.37 218920.17 148332.17
0 0 0 0 0 0 0
0 0 0 40201.27 0 0 0
259395.46 529131.82 103986.55 67223.01 -867232.19 34993 -710664.51
259395.46 529131.82 103986.55 67223.01 5851.18 34993 1008.09
0 0 0 0 -873083.37 0 -711672.6
0 0 0 0 0 0 0
0 0 0 0 0 0 0
877606.58 638103.16 481393.71 842529.91 539951.47 280373.76 327014.76
482086.79 105732.01 133396.75 312778.78 224889.22 83604.25 134238.68
482086.79 105398.66 126599.92 279586.28 224889.22 83604.25 123113.27
0 0 0 0 0 0 0
0 0 0 0 0 0 0
39930.13 14858.73 40511.04 72907.44 13077.3 12863.87 8718.29
0 0 0 0 0 0 0
0 0 0 0 0 0 0
442156.66 90539.93 86088.88 206678.84 211811.92 70032.05 114234.42
0 0 0 0 0 0 160.56
0 0 0 0 0 0 0
0 0 0 0 0 708.33 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 333.35 6796.83 33192.5 0 0 11125.41
0 0 0 0 0 0 0
0 0.01 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 8528.72
0 0 6796.83 33192.5 0 0 2596.69
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 333.34 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 10281.52 0 0 41.67
0 0 0 0 0 0 41.67
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 10281.52 0 0 0
0 0 0 7801.9 206.22 0 0
Page 242
ESTADO FINANCIERO
0 0 0 488.04 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 7313.86 206.22 0 0
49573.42 120747.55 26063.15 37194.78 74762.23 31663.14 7380.17
0 0 0 0 0 0 0
49573.42 114530.3 26063.15 37194.78 64762.23 24780.88 6080.17
0 0 0 0 0 0 0
0 0 0 7880.35 0 0 0
0 0 0 0 0 0 0
49573.42 60490.13 25394.6 0 52122.4 4645.37 2833.77
0 0 0 0 0 0 0
0 0 0 12884.34 0 0 0
0 0 0 0 0 0 0
0 54040.17 668.55 16430.09 12639.83 20135.51 3246.4
0 0 0 0 0 0 0
0 3525.99 0 0 10000 844.71 1300
0 2691.26 0 0 0 0 0
0 0 0 0 0 1037.55 0
0 0 0 0 0 5000 0
0 0 0 0 0 0 0
320908.85 346832.78 291162.75 474472.93 212591.37 155275.34 164912.12
167680.39 202109.42 156255.23 243089.98 105528.38 78447.27 81617.91
98509.27 80199.5 102439.69 121542.31 69780.01 38918.5 47154.31
16972.76 10441.9 15132.87 16657.91 12306.04 6005.39 6429.99
0 0 0 0 0 0 5893.8
15652.58 12484.47 13842.21 19192.53 8643.46 5987.28 7542.7
0 0 0 0 0 0 0
125 8894.23 11933 4338.29 0 3500 0
7534.42 7413.24 8182.66 9948.8 5129.34 3685.5 3569.98
28886.36 82676.08 4724.8 71410.14 9669.53 20350.6 11027.13
17281.3 20972.18 15194.63 28289.23 10287.16 19008.51 8303.38
4690 11600.68 4819 12316.19 5771.22 7267.5 2719.58
12591.3 9371.5 10375.63 15973.04 4515.94 11741.01 5583.8
45787.61 27894.5 50566.92 104565.08 33427.65 22574.15 51520.36
428 940.92 0 0 495.1 673.36 1338.67
0 4569.6 3754.08 16510.48 0 9298.72 12049.07
10193.86 1333.31 2252.63 13200.53 2048.33 819.5 14216.91
4281.78 10272.14 0 7283.3 11356.67 6236.96 5987.28
0 0 979.9 6543.04 3377.61 692.45 2973.06
17493.05 369.6 9450.79 20150.76 16013.14 3150.12 7696.94
13390.92 10408.93 34129.52 40876.97 136.8 1703.04 7258.43
44265.07 46110.29 29409.27 60056.36 22900.26 17588.92 5257.17
0 0 0 0 0 0 0
2529.27 680 2667.91 774.07 1087.99 0 521.5
Page 243
ESTADO FINANCIERO
6117.72 17056.58 5000 0 0 2197.35 0
35310.28 18864.93 20106.05 58452.93 18908.34 10872.21 3699.09
0 0 0 0 0 0 0
0 8880.45 172 0 0 0 19.98
307.8 628.33 1463.31 829.36 2903.93 4519.36 1016.6
21646.71 14538.17 9088.3 9048.27 12934.89 10427.78 6658.36
0 0 0 0 0 0 0
0 0 0 0 0 0 0
7936.13 0 1276.2 2451.3 1978.63 4191.27 1688.57
0 0 0 0 0 0 0
5083.87 5658.4 3548.83 3598.54 3822.71 2338.91 2823.79
4472.58 8829.55 4090.79 2244.58 6492.75 3841.68 2146
1015.4 50.22 172.48 446.5 626.2 55.92 0
0 0 0 0 0 0 0
3138.73 0 0 307.35 14.6 0 0
2025.74 12430.14 16543.97 2789.3 4949.69 1740.5 3725.92
0 0 0 0 0 0 466.66
0 0 790.8 0 0 0 0
0 3024.12 906.86 0 0 0 0
0 0 0 0 0 0 0
2025.74 5910.94 4010.64 2789.3 1433.33 1740.5 596.84
0 3495.08 10835.67 0 3236.35 0 2662.42
0 0 0 0 0 0 0
0 0 0 0 280.01 0 0
22222.03 22778.08 14104.43 26634.71 22563.34 5488.21 7829.02
13801.13 7042.67 5354.81 5368.24 4883.64 128.58 3762.91
0 0 250 0 0 0 0
4990.16 2220.09 1281.34 15173.21 5641.49 4685.96 3974.71
3430.74 13515.32 7218.28 6093.26 12038.21 673.67 91.4
0 0 0 0 4448.97 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 4448.97 0 0
10160.51 17855.43 6111.07 0 23053.46 57.31 20442.12
0 0 0 0 0 0 0
0 0 0 0 0 0 0
10160.51 17855.43 6111.07 0 23053.46 57.31 20442.12
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
14877.01 46935.39 24659.99 0 0 9773.72 0
6621.81 20891.12 10976.26 0 0 4374.6 0
8255.2 26044.27 13683.73 0 0 5399.12 0
0 0 0 0 0 0 0
906883.39 730441.94 529908.75 863198.79 541131.56 299516.16 327229.73
857008.67 564070.45 486036.39 811241.6 476692.66 265285.37 292769.56
6676.9 1213.13 1791.41 5530.09 5240.38 1024.5 3431.34
6676.9 1213.13 1791.41 5530.09 5240.38 1024.5 3431.34
0 0 0 0 0 0 0
Page 244
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
94058.36 21409.44 35051.82 32325.97 23215.5 30548.75 6379.58
0 0.01 0 32325.97 0 52.35 0
0 0 0 0 0 30496.4 0
94058.36 21409.43 35051.82 0 23059.92 0 6379.58
0 0 0 0 155.58 0 0
756273.41 541114.53 449193.16 773385.54 448236.78 233712.12 282958.64
0 0 5973.07 10901.03 0 0 0
202892.07 185004.69 298393.92 418778.65 330436.67 99003.36 86939.32
0 1316.39 9153.86 79262.53 0 600.19 0.72
511424.04 348173.53 124811.28 257396.46 94334.47 124842.64 188703.04
0 0 0 0 0 0 0
0 0 0 0 0 0 0
19640.77 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 1238.93 0 0 0 0
22316.53 6619.92 9622.1 7046.87 23465.64 9265.93 7315.56
0 0 0 0 0 0 0
0 333.35 0 0 0 0 0
0 0.01 0 0 0 0 0
0 333.34 0 0 0 0 0
0 3773.35 0 0 0 0 538.54
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 3773.35 0 0 0 0 538.54
0 0 0 1362.87 0 0 0
0 0 0 1362.87 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
15391.58 18180.53 10283.33 30536.7 14974.82 3339.25 16123.21
0 0 0 0 0 0 0
0 7207 0 0 0 0 14867.34
0 0 0 0 0 0 0
15391.58 10973.53 10283.33 30536.7 14974.82 3339.25 1255.87
3508.5 10973.53 10176.53 16106.95 14974.82 881.59 476.7
11883.08 0 106.8 14429.75 0 2457.66 779.17
0 0 6206.23 36.86 0 3831.84 0
Page 245
ESTADO FINANCIERO
0 0 0 0 0 3831.84 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 6206.23 36.86 0 0 0
34483.14 144417.61 27382.8 20020.76 49464.08 27059.7 17798.42
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 130 0 0 0 0 0
34427.93 129384.15 26850.81 20020.76 48183.37 27000.63 17349.39
4118.78 1564.6 3708.99 3802.97 10556.76 3213.47 4770.84
0 221.26 4672.02 16217.79 0 13175.68 0
0 127598.29 0 0 0 0 0
30309.15 0 18469.8 0 37626.61 10611.48 12578.55
55.21 14903.46 531.99 0 1280.71 59.07 449.03
0 0 0 0 0 0 0
0 0 0 0 0 500000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 500000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 246
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 500000 0
344325918.6 308695554.7 97410085.9 298382306.9 124635665.6 59256066.67 52208136.81
9622987.8 229856221.7 29336226.57 25660120.39 4617680.48 10872063.13 15040724.58
0 2008233 0 3869765.34 99673.52 0 0
0 2008233 0 0 0 0 0
0 0 0 3869765.34 99673.52 0 0
0 0 0 0 0 0 0
0 2000000 4462582.76 11496487.03 0 0 3561597
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 830251.24 0 0 0 0
0 0 2162987.59 0 0 0 1981824
0 0 45000 11496487.03 0 0 40940
0 0 1424343.93 0 0 0 1538833
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 2000000 0 0 0 0 0
1267111.35 476973.6 859864.85 4912894.27 573922.07 2065964.3 497686.41
0 0 0 0 0 0 0
1267111.35 476973.6 833022.85 4906358.48 556814.31 2031850.71 478330.88
0 0 0 0 0 0 0
0 0 26842 5504.33 17107.76 34113.59 19355.53
0 0 0 0 0 0 0
0 0 0 1031.46 0 0 0
0 0 15796584.45 0 0 0 0
0 0 15796584.45 0 0 0 0
0 0 0 0 0 0 0
679341.2 843150.95 728558.58 0 0 326012.99 232032.13
0 0 0 0 0 0 0
679341.2 843150.95 728558.58 0 0 326012.99 232032.13
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 247
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2123298.17 946789.61 3078450.52 556999.44 3286098.18 129997.84 935678.08
0 0 48000 0 0 0 0
484983.6 174846.75 1851371.29 210173.78 2140641.81 49236.69 422058.32
0 0 80000 123585.18 0 0 13103.51
1638314.57 771942.86 934067.88 223240.48 1145456.37 80761.15 500516.25
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 165011.35 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 218633.81 0 0 0 0
1006262.08 668502.94 212511.89 804326.02 657986.71 3568055.97 646597.08
0 0 585.53 8371.82 0 11354.85 0
172239.82 38023.2 115922.07 301682.13 421683.23 945074.66 95460.59
0 7.63 84.22 88810.7 0 14858.74 4440.18
832736.55 243435.28 95171.6 405461.37 236303.48 1819667.84 123688.74
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1285.71 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 387036.83 748.47 0 0 0 0
0 0 0 0 0 777099.88 423007.57
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4546975 222912571.6 3979039.71 4019648.29 0 4782032.03 9167133.88
4546975 222912571.6 3977959.71 1710439.5 0 4254564.75 9167133.88
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 1080 2309208.79 0 527467.28 0
334702930.8 78839332.94 68073859.33 272722186.5 120017985.1 48384003.54 37167412.23
334702930.8 75736167.97 66951987.94 272513319.8 91274745.89 47873037.15 36541640.83
Page 248
ESTADO FINANCIERO
0 0 54650578.48 0 0 0 0
71589399.93 46796668 0 90915406.46 0 45756474.22 26441801.5
0 0 0 0 0 2116562.93 0
263113530.8 28939499.97 10975705.8 180088167.9 37810133.62 0 10099839.33
0 0 1325703.66 999139.81 0 0 0
0 0 0 0 53464612.27 0 0
0 0 0 510605.64 0 0 0
0 0 0 0 0 0 0
0 1893429.43 2508.52 0 0 0 0
0 1893429.43 2508.52 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 25063969.57 0 0
0 0 0 0 25063969.57 0 0
0 0 0 0 0 0 0
0 0 0 0 1817344.92 0 534267.37
0 0 0 0 0 0 0
0 0 0 0 1817344.92 0 534267.37
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 213.98 0
0 0 0 0 0 0 0
0 0 0 0 0 213.98 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 249
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 345461.08 208866.76 0 0 91504.03
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 1 0 0 0 0
0 0 35283.47 0 0 0 0
0 0 38.14 0 0 0 0
0 0 35138.47 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 275000 105297.26 0 0 54499
0 0 0 103569.5 0 0 37005.03
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 250
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1209735.54 773901.79 0 1861924.76 510752.41 0
0 0 0 0 0 0 0
0 11892.06 773901.79 0 1861924.76 177011.47 0
0 13408.49 0 0 0 35430.07 0
0 1184434.99 0 0 0 298310.87 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 251
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 252
ESTADO FINANCIERO
DE LA PEQUENDE LA PEQUEÑDE LA PEQUE EDUCADORES EDDUCADORES EDRCO LTDA FERNANDO DA

31249653.27 50022276.4 26795598.89 23653930.55 27059414.22 53596267.02 64444341.61
5400693.49 6093482.76 2218872.19 2918258.47 2706610.67 4086889.57 11875331.02
612020.08 822602.31 507056.27 44371.03 1180 1270465.4 746284.73
611370.08 820902.31 505368.77 44071.03 780 1263157.4 746084.73
650 1700 1687.5 300 400 7308 200
4788538.41 5262371.33 1711375.92 2873887.44 2705430.67 2506091.41 11082307.66
535449.49 1451179.27 708490.36 178025.77 127824.27 269754.97 470720.61
3318923.95 3806322.75 1002885.56 809856.31 1726135.23 2075684.73 10553516.5
0 0 0 0 0 0 0
934164.97 4869.31 0 1886005.36 851471.17 160651.71 58070.55
135 6787.12 440 0 0 10332.76 46738.63
135 6787.12 440 0 0 10332.76 46738.63
0 1722 0 0 0 300000 0
0 1722 0 0 0 300000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2477095.41 1094446.41 2774137.97 2207141.85 1928120.81 7226030.94 3067321.17
0 0 0 2207141.85 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 1757459.68 0 0 0
0 0 0 449682.17 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 253
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2497811.61 1105501.42 2780636.37 0 1928120.81 7226030.94 3067321.17
0 350000 0 0 0 0 0
194272.42 755501.42 0 0 250000 455151.31 702640.99
168203.26 0 0 0 0 637776.22 500000
0 0 0 0 0 478598.74 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1308052.06 0 116225.71 0 415172.54 1323454.97 0
716095.89 0 2241693.76 0 1262948.27 1896039.07 1185292.53
111187.98 0 422716.9 0 0 2000548.91 679387.65
0 0 0 0 0 434461.72 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 254
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-20716.2 -11055.01 -6498.4 0 0 0 0
-20716.2 0 0 0 0 0 0
0 -11055.01 -6498.4 0 0 0 0
21189247.73 35933059.31 20312430.55 17295473.11 18478371.7 39743032.41 45043814.86
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
12233511.88 32004784.59 16162697.46 17007439.26 11791104.1 12780232.2 1308782.69
459112.08 1203980.87 529134.85 841489.67 313790.25 481366.97 57214.21
794780.5 2132986.42 949603.33 1325535.37 588348.6 823508.02 111634.47
1152821.62 3059522.18 1356419.3 1761559.71 609852.41 1193107.62 167303.47
2184347.46 5214679.1 2543011.3 3116471.21 1631053.27 2223557.21 322759.72
7642450.22 20393616.02 10784528.68 9962383.3 8648059.57 8058692.38 649870.82
209923.01 105607.73 360112.9 0 6406792.32 2820713.1 0
6426.87 8366.68 8885.68 0 32157.04 22704.37 0
10792.76 10080.91 14754.83 0 62572.19 34039.9 0
16158.65 8227.54 23354.23 0 65245.51 49715.26 0
33116.93 16459.98 47438.14 0 192703.37 98509.37 0
143427.8 62472.62 265680.02 0 6054114.21 2615744.2 0
8551404.32 2066943.81 2758263.08 0 0 25429612.38 44247436.76
401315.27 96066.11 84317.51 0 0 944892.41 3603703.17
635601.37 135818.17 153160.65 0 0 1567165 6184338.5
913231.07 197954.43 229836.08 0 0 2229868.67 7762813.76
1639331.24 359897.27 411000.63 0 0 4191228.88 11601876.75
4961925.37 1277207.83 1879948.21 0 0 16496457.42 15094704.58
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 255
ESTADO FINANCIERO
0 1917728.4 0 0 333715.66 0 0
0 39426.96 0 0 6075.09 0 0
0 80006.45 0 0 11509.85 0 0
0 118574.91 0 0 12622.99 0 0
0 241821.21 0 0 33428.39 0 0
0 1437898.87 0 0 270079.34 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 12650 0 0 0
0 0 0 135.39 0 0 0
0 0 0 329.98 0 0 0
0 0 0 496.67 0 0 0
0 0 0 1026.78 0 0 0
0 0 0 10661.18 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 256
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
21986.98 0 0 114024.42 0 0 0
643.61 0 0 1483.37 0 0 0
976 0 0 4131.73 0 0 0
1022.84 0 0 6512.56 0 0 0
1794.73 0 0 13644.53 0 0 0
17549.8 0 0 88252.23 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
81278.96 0 0 0 0 0 0
3040.63 0 0 0 0 0 0
4001.15 0 0 0 0 0 0
5440.49 0 0 0 0 0 0
9691.16 0 0 0 0 0 0
59105.53 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 257
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
201681.16 1028417.19 1343635.14 1263222.58 263952.93 356528.25 16047.05
30664.09 123394.1 77845.84 154051.03 11952.33 36064.03 701.28
27185.69 101429.8 95793.52 127268.42 12453.12 28326.31 738.64
33988.55 136544.42 136051.16 178782.94 12953.89 38606.98 1126.65
48635.18 202512 239126.44 298123.15 35165.01 68808.95 2372.72
61207.65 464536.87 794818.18 504997.04 191428.58 184721.98 11107.76
0 2111.96 0 0 79055.77 182242.03 0
0 1255.37 0 0 713.88 7493.52 0
0 856.59 0 0 713.88 5148.6 0
0 0 0 0 713.88 7684 0
0 0 0 0 2141.64 15191.48 0
0 0 0 0 74772.49 146724.43 0
681885.66 103193.49 137242.74 0 0 1051713.7 1129814.18
97182.29 11033.57 7946.03 0 0 96571.15 265576.86
77421.6 8461.11 10985.29 0 0 85822.76 193336.49
94414.56 12661.63 16073.48 0 0 108241.69 211678.6
137864.62 21796.74 26600.8 0 0 187941.56 246340.83
275002.59 49240.44 75637.14 0 0 573136.54 212881.4
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 7196.91 0 0 10999.98 0 0
0 367.28 0 0 333.34 0 0
0 392.5 0 0 333.34 0 0
Page 258
ESTADO FINANCIERO
0 596.36 0 0 333.34 0 0
0 1261.42 0 0 1000.02 0 0
0 4579.35 0 0 8999.94 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 259
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
61027.47 0 0 0 0 0 0
1766.13 0 0 0 0 0 0
2060.37 0 0 0 0 0 0
2817.97 0 0 0 0 0 0
5702.58 0 0 0 0 0 0
48680.42 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 260
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
178636.09 947377.75 394267.2 382853.66 30046.03 179433.82 7911.64
3157.29 0 22832.27 69179.07 500.79 0 0
27855.7 99251.07 62608.41 73034.68 8872.01 24080.6 690.25
27669.81 184265.37 59515.55 81155.45 3980.39 34444.4 999.92
22078.31 131439.4 47676.17 62426.79 2599.89 26351.2 4682.24
97874.98 532421.91 201634.8 97057.67 14092.95 94557.62 1539.23
0 3938.71 13 0 1356.29 25129.11 0
0 0 0 0 0 0 0
0 411.81 0 0 713.88 2274.43 0
0 2394.28 0 0 642.41 7628.32 0
0 1123.62 0 0 0 2089.42 0
0 1 0 0 0 11895.65 0
0 8 13 0 0 1241.29 0
548125.34 205762.79 21059.07 0 0 644685.45 1915596.16
12753.21 1 3118.46 0 0 0 0
106741.06 13025.84 6221.05 0 0 66119.98 297303.17
104152.07 36504.01 5912.52 0 0 105122.5 306651.43
135197.63 32968.24 3142.79 0 0 169974.07 443624.72
189281.37 123263.7 2664.25 0 0 303468.9 868016.84
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 191.18 0 0 666.68 0 0
0 0 0 0 0 0 0
0 191.18 0 0 333.34 0 0
0 0 0 0 333.34 0 0
0 0 0 0 0 0 0
Page 261
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 262
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
26878.04 0 0 0 0 0 0
321.33 0 0 0 0 0 0
1232.84 0 0 0 0 0 0
1159.04 0 0 0 0 0 0
2165.9 0 0 0 0 0 0
21998.93 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 263
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 264
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-1607092.18 -2460195.2 -864860.04 -1484716.81 -439318.06 -3727257.63 -3581773.62
0 0 0 0 0 0 0
-333848.26 -1915036.52 -817200.24 -1484716.81 -309876.31 -703214.85 -23958.69
-1049.6 -7004.84 -8692.95 0 -118397.76 -180540.98 0
-953511.56 -310378.37 -38966.85 0 0 -1979150.1 -3557814.93
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 -23492.68 0 0 -11043.99 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-40216.78 0 0 0 0 0 0
0 0 0 0 0 0 0
-224741.67 0 0 0 0 0 0
0 0 0 0 0 0 0
-53724.31 -9062.79 0 0 0 0 0
0 -195220 0 0 0 -864351.7 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
278267.31 493841.19 229247.81 111001.77 87393.84 618378.51 593071.87
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
15376.99 3768.44 17483.86 0 14239.06 155399.14 6230.32
0 0 0 0 0 0 0
0 0 0 0 0 0 0
15376.99 3768.44 17483.86 0 14239.06 155399.14 6230.32
0 0 0 0 0 0 0
219976.39 297680.55 135781.18 109013.58 25580.36 359973.04 539191.33
0 0 0 0 0 0 0
107880.54 258744.84 112646.36 108296.46 16569.24 103538.63 13295.17
1183.38 834.69 2277.17 0 8465.97 18931.8 0
Page 265
ESTADO FINANCIERO
108620.79 23173.79 20857.65 0 0 237502.61 525896.16
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 14927.23 0 0 545.15 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 118.08 0 0 0
2291.68 0 0 599.04 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
43890.31 0 0 0 0 0 0
15788.11 39250.47 45540.71 10590.89 8001.85 47662.11 0
0 0 0 0 0 0 0
7478.96 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 8001.85 0 0
0 0 0 0 0 0 0
8309.15 39250.47 45540.71 342.06 0 0 0
0 0 0 10248.83 0 47662.11 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
39427.44 191183.15 37589.41 9021.23 86276.68 106877.68 47650.22
8740.47 0 0 8238.45 0 600 14553.28
0 0 0 0 0 0 0
0 0 0 0 448.04 653 0
0 0 0 0 11112.64 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 267.26 0 0 0
0 0 0 0 0 0 0
Page 266
ESTADO FINANCIERO
30686.97 191183.15 37589.41 515.52 74716 105624.68 33096.94
-56191.93 -38041.42 -7147.35 -17623.93 -46704.11 -51533.46 0
-184.49 -37.68 0 0 0 0 0
-56007.44 -38003.74 -7147.35 -17623.93 -46704.11 -51533.46 0
0 0 0 0 0 0 0
0 4193859.18 0 0 289780.76 0 35795.94
0 219047.61 0 0 0 13550 35795.94
0 74833.61 0 0 0 13550 0
0 144214 0 0 0 0 35795.94
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 4047676.74 0 0 289780.76 0 0
0 1055551.53 0 0 70157.31 0 0
0 3087897.93 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 219623.45 0 0
0 -95772.72 0 0 0 0 0
0 -72865.17 0 0 0 -13550 0
0 -72865.17 0 0 0 -13550 0
0 0 0 0 0 0 0
1350495.91 1950365.19 1052349.67 989801.22 3473121.11 1459273.23 3235369.2
152460.79 620124.31 460436 374257.28 1256387.97 370800.91 538812.7
602673.8 1698157.59 536416.19 453469.51 2466487.02 940905.25 1952570.65
0 0 39740.64 265149.23 0 0 294551.68
581056.39 0 0 0 0 0 0
362698.02 551644.53 178428.83 112750.64 93632.58 323577.42 419082.18
417927.33 779842.81 131912.75 111502.47 61659.54 507177.3 538830.32
68811.08 106392.86 35600.32 33237.64 38590.35 124585.63 379118.59
0 0 0 0 0 0 0
24786.19 193246.81 282242.76 56276.6 4441.56 56439.34 148860.26
-859917.69 -1999043.72 -612427.82 -416842.15 -448077.91 -864212.62 -1036457.18
-231477.62 -786442.9 -283734.43 -215191.88 -325844.18 -143024.91 -215090.45
-55684.57 0 0 0 0 0 0
-144613.54 -343627.93 -88378.28 -54999.96 -47834.26 -137914.81 -160335.1
-363685.63 -669950.12 -94397.44 -50659.76 -40246.73 -459420.87 -429734.03
-52141.32 -84039.38 -5340.06 -31920.26 -34152.74 -98301.73 -175023.79
Page 267
ESTADO FINANCIERO
0 0 0 0 0 0 0
-12315.01 -114983.39 -140577.61 -64070.29 0 -25550.3 -56273.81
553853.42 263222.36 208560.7 132254.13 96015.33 462662.36 593637.55
64620.74 157606.84 40034.97 11733.31 16910.51 102942.07 65301.15
0 0 0 0 0 0 0
63520.74 156730.62 20 0 894 9737.06 0
0 0 0 11012 0 0 0
0 0 0 0 0 0 0
1100 876.22 40014.97 721.31 16016.51 93205.01 65301.15
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
56457.44 19825.98 19744 36685.67 36610 207344.75 117448.85
0 0 0 0 0 0 12900
47460.24 6341.58 19744 36685.67 36610 7309.2 91554.68
8997.2 23116.1 0 0 0 233435.33 12994.17
0 -9631.7 0 0 0 -33399.78 0
293609.4 17710.33 94036.72 0 0 14053.65 265919.4
800 0 0 0 0 0 0
238561.84 9084.16 0 0 0 13630.19 381318.28
0 0 0 0 0 0 7248.6
322006.99 338920.41 82317.76 0 0 423.46 257369.33
0 26879.25 0 0 0 0 224017.06
0 0 0 0 0 0 0
16800 0 11718.96 0 0 0 28609.84
-284559.43 -357173.49 0 0 0 0 -632643.71
54670.37 23234.28 13867.4 9140 0 30796.72 30298.79
0 0 0 9140 0 0 0
54670.37 23234.28 13867.4 0 0 30796.72 30298.79
0 0 0 0 0 0 0
0 0 0 0 0 0 20945.79
Page 268
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 20945.79
85276.56 128747.86 40877.61 74695.15 42494.82 107525.17 95329.21
0 0 23.86 0 55.94 35.37 0
78564.64 92356.16 36167.13 74313.41 42438.88 63994.97 75607.96
2727.06 4364.97 0 0 0 0 16582
2115.96 0 0 0 0 42438.93 3139.25
1868.9 32026.73 4686.62 381.74 0 1055.9 0
-781.09 -83902.93 0 0 0 0 -1605.64
-781.09 -79217.69 0 0 0 0 -1605.64
0 0 0 0 0 0 0
0 -4685.24 0 0 0 0 0
25251183.58 40197788 22713473.04 18791770.53 18956647.86 42567985.14 57397755.81
23930424.29 34712338.2 22000559.1 17503677.44 18625712.26 34496217.4 52704306.08
7669552.34 11300139.61 6658834.35 979500.88 13525379.34 9841464.58 21393439.09
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
7473767.29 11256308.86 5697614.98 849205.7 13525379.34 9788984.44 21260330.7
189730.55 0 950779.37 0 0 0 0
0 0 0 0 0 0 0
6054.5 43830.75 10440 130295.18 0 52480.14 133108.39
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
14942158.15 23412198.59 15341724.75 0 0 22925009.65 31047999.31
4358287.07 6389908.72 1873440.9 0 0 4680383.82 4558361.3
5254200.54 7274632.47 4366705.79 0 0 6682134.2 10039007.95
3366592.51 5352968.79 3556600.63 0 0 5501881.62 7675318.09
1728306.01 3990505.85 5316689.32 0 0 5363327.71 8182182.13
234772.02 404182.76 228288.11 0 0 697282.3 593129.84
0 0 0 0 0 0 0
0 0 0 0 585820.68 0 0
1318713.8 0 0 16524176.56 4514512.24 1729743.17 262867.68
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 269
ESTADO FINANCIERO
2769.37 0 0 0 0 27975.19 0
0 0 0 0 0 0 0
2769.37 0 0 0 0 23101.42 0
2769.37 0 0 0 0 23101.42 0
0 0 0 0 0 0 0
0 0 0 0 0 4873.77 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1283667.56 1937163.65 687865.38 1284516.46 294329.87 1700107.32 1461009.9
236541.49 292471.38 343097.71 0 0 608869.2 926695.59
4162.35 0 1703.84 0 0 2432.42 59.28
0 0 0 0 0 0 0
232379.14 292471.38 339948.04 0 0 571324.43 898869.81
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 14058.78 27766.5
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 1445.83 0 0 21053.57 0
1143.26 0 0 0 0 0 0
437698.79 462952.41 248422.54 309801.24 108526.75 693104.15 292018.55
2719.5 0 216432.23 0.05 0 83.54 171683.24
14246.92 34645.22 0 8300.84 3871.11 153872.76 0
10699.25 17867.05 7571.73 6736.04 2307.85 12047.64 36233.38
88.88 439.1 0 1344.57 0 879.24 163.78
38229.36 63992.36 24418.58 17409.9 55990 41741.16 71938.15
0 0 0 0 0 0 0
371714.88 346008.68 0 276009.84 46357.79 484479.81 12000
8536.05 11503.1 4939.51 24289.61 3490.94 209605.83 21598.05
4843.06 11503.1 4939.51 24289.61 3490.94 10613.29 21598.05
3692.99 0 0 0 0 198992.54 0
75835.26 157986.92 39065.36 26610.96 116800.07 73406.08 102148.17
47659.28 97618.9 38752.1 25624.4 100166.25 72246.06 102148.17
0 0 0 0 0 0 0
28175.98 60368.02 313.26 986.56 16633.82 1160.02 0
37928.95 0 6682.32 546.78 0 22491.27 0
0 0 0 0 0 33353.18 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 270
ESTADO FINANCIERO
485983.76 1012249.84 45657.94 923267.87 65512.11 59277.61 118549.54
74179.51 0 0 0 0 0 0
697.33 25.87 0 5069.63 572.77 13986.46 8939.86
411106.92 1012223.97 45657.94 918198.24 64939.34 45291.15 109609.68
0 3460446.75 0 0 0 6313175.01 2975589.91
0 0 0 0 0 0 0
0 398859.65 0 0 0 0 54328.94
0 157546.63 0 0 0 0 54328.94
0 119972.21 0 0 0 0 0
0 121340.81 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 1000000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 250000
0 0 0 0 0 0 250000
0 0 0 0 0 0 500000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 3061587.1 0 0 0 6313175.01 1921260.97
0 107972.28 0 0 0 85593.54 123505.8
0 218115.88 0 0 0 496916.41 105615.2
0 319549.56 0 0 0 542596.36 312406.01
0 609595.89 0 0 0 993120.38 473322.74
0 1806353.49 0 0 0 4194948.32 906411.22
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 271
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
34322.36 87839.4 25048.56 3576.63 36605.73 30510.22 256849.92
0 0 0 0 125.07 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 125.07 0 0
0 11666.63 0 0 36403.99 0 0
0 50000 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
34322.36 26172.77 25048.56 3576.63 76.67 30510.22 256849.92
617.16 2755 20.46 2925.34 76.67 1710.44 28272.93
33705.2 23417.77 25028.1 651.29 0 28799.78 228576.99
5979781.63 9766973.64 4053034.6 4824891.29 8078410.19 10972058.05 7013662.25
2760882.5 2795704.59 1713197.74 3508767.4 5489295.96 5406805.4 3223971.47
0 0 0 0 0 0 0
2760882.5 2795704.59 1713197.74 3508767.4 5489295.96 5406805.4 3223971.47
3218899.13 5605938.54 2153547.98 935866.61 1018382.49 5000269.86 2019451.28
3022778.65 3789859.44 2078929.95 935866.61 475921.7 4066416.83 2017088.36
3022778.65 1758100.39 298684.26 935576.24 475921.7 361134.69 2012221.2
0 2017501.26 0 290.37 0 3607283.58 0
0 14257.79 1780245.69 0 0 97998.56 4867.16
0 0 0 0 0 0 0
84752.23 1554963.89 20053 0 489324.19 811942.18 22.92
111368.25 242845.35 0 0 53136.6 0 2340
0 18269.86 54565.03 0 0 121910.85 0
Page 272
ESTADO FINANCIERO
0 108996.84 0 0 48290 0 1454512.46
0 108996.84 0 0 48290 0 1454512.46
0 1123831.44 136478.95 380257.28 1417059.3 400695.64 34010.29
0 1123831.44 136478.95 380257.28 1417059.3 400695.64 34010.29
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 132502.23 49809.93 0 105382.44 164287.15 281716.75
0 132502.23 49809.93 0 105382.44 164287.15 281716.75
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
322839.27 548717.76 247741.06 151413.83 171997.86 631924.38 889978.5
126780.49 181866.14 129082.49 45063.26 76946.79 249505.4 329875.04
126780.49 166970.07 129082.49 45063.26 76946.79 223122.38 309723.37
0 0 0 0 0 0 0
0 0 0 233.82 0 0 0
17904.3 11500.93 7437.46 44829.44 74471.47 29220.94 55047.44
0 0 0 0 0 0 0
0 0 0 0 0 0 0
108876.19 155469.14 121645.03 0 0 173057.97 254675.93
0 0 0 0 2475.32 0 0
0 0 0 0 0 0 0
0 0 0 0 0 20843.47 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 14896.07 0 0 0 26383.02 20151.67
0 0 0 0 0 0 0
0 3834.7 0 0 0 0 12789.83
0 0 0 0 0 0 6954.5
0 0 0 0 0 0 0
0 11061.37 0 0 0 26383.02 407.34
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 96.09 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 96.09 0 0 0 0 0
0 0 0 0 0 2494.51 0
Page 273
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 2494.51 0
39335.66 43092.08 200 0 14739.71 111766.01 70000
0 0 0 0 0 0 0
39335.66 32602.33 0 0 10313.27 84322.16 70000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
15210.21 13152.17 0 0 5539.57 25118.37 0
0 365.37 0 0 1462.09 0 0
0 0 0 0 3311.61 6664.45 0
0 0 0 0 0 0 0
24125.45 19084.79 0 0 0 52539.34 70000
0 0 0 0 0 0 0
0 10067.36 0 0 4426.44 27443.85 0
0 379.42 0 0 0 0 0
0 42.97 200 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
139448.5 261824.22 117958.57 94571.7 80311.36 255191.35 458168.04
64775.02 117319.98 53129.2 39993.56 13755.11 156832.23 272638.22
43611.35 65598.61 36053.51 22134.97 9367.21 91577.43 167311.92
5438.26 9518.23 5179.35 2822.65 1146.42 18744.84 19084.68
1625 0 0 855 0 8309.93 0
5953.78 10088.06 1865.43 2771.33 1215.87 12048.09 20381.25
0 0 0 0 0 0 0
0 3483.62 4996.78 6661.54 471.88 8100 0
3841.28 6488.25 2850.28 1438.49 768.25 6557.65 17971.75
4305.35 22143.21 2183.85 3309.58 785.48 11494.29 47888.62
9010.33 23250.86 10928.41 9629.06 14615.2 3353.37 27164.34
4830 13585 5587.5 4665 5557.5 3125.37 6566
4180.33 9665.86 5340.91 4964.06 9057.7 228 20598.34
32377.82 26859.11 23150.44 10080.72 16344.84 44821.47 51963.71
251.24 1277.15 360.65 2265.31 66.79 1942.38 120.09
14744.87 0 8681.78 873.53 0 1564.16 16129.79
1037.4 1732.89 228 456 12000 5267.56 5815.99
9771.21 10091.29 2579.92 1515.52 1651.33 13742.75 2112.04
1444.44 1926.34 0 0 0 7600.17 3799.19
5027.17 11175.2 3779.35 458.48 0 9656.9 19381.89
101.49 656.24 7520.74 4511.88 2626.72 5047.55 4604.72
3964.19 27987.78 17508.21 10177.52 14592.64 18713.49 30339.48
0 0 0 0 1.29 0 0
3906.44 1552.2 5522.85 640.45 4412.17 0 2651.16
Page 274
ESTADO FINANCIERO
0 7338.72 0 0 0 0 0
0 18625.86 11985.36 0 9807.86 17794.17 27152.52
0 0 0 9486.97 0 0 0
0 0 0 0 0 7.72 0
57.75 471 0 50.1 371.32 911.6 535.8
12504.72 32751.13 8474.47 0 10809.57 13607.21 21649.52
0 0 0 0 0 0 0
0 12866.24 0 0 0 0 0
2511.14 3195.21 2668.49 0 9093.15 3544.56 8135.71
2421.07 0 0 0 0 0 0
2540.13 4895.61 1213.23 0 663.66 2568.17 3078.16
4174.29 8606.87 1720.6 0 1052.76 6488.01 4579.28
815.86 1099.81 593.34 0 0 585.85 5017.31
0 0 0 0 0 0 413.56
42.23 2087.39 2278.81 0 0 420.62 425.5
8653.15 2834.06 1065.36 0 0 2101.8 9587.3
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1975.64 0 0 0 0 247.87 3631.45
0 0 0 0 0 0 71.98
6460.72 2605.66 1065.36 0 0 1853.93 2015.5
0 228.4 0 0 0 0 2712.1
0 0 0 0 0 0 0
216.79 0 0 0 0 0 1156.27
8163.27 30821.3 3702.48 24690.84 10194 15761.78 44825.47
4488.9 4873.78 1129.28 56.5 4062.89 2534.2 7528.67
47 0 0 0 0 0 0
965.23 12632.91 742.78 1570.87 3725.12 11705.59 18475.55
2662.14 13314.61 1830.42 23063.47 2405.99 1521.99 18821.25
0 0.28 0 0 0 663.64 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0.28 0 0 0 663.64 0
7775.57 61838.95 500 11778.87 0 12303.47 14913.14
0 0 0 0 0 50.7 0
0 0 0 0 0 0 0
7775.57 61838.95 0 11778.87 0 12252.77 14913.14
0 0 500 0 0 0 0
0 0 0 0 0 0 0
0 0 500 0 0 0 0
9499.05 0 0 0 0 0 17022.28
4228.06 0 0 0 0 0 7576.68
5270.99 0 0 0 0 0 9445.6
0 0 0 0 0 0 0
341527.33 606232.52 276832.31 188682.56 196354.03 688148.21 922902.05
315357.48 512588.37 248398 173192.91 185959.44 633631.41 886166.84
6938.71 3151.41 1616.69 4572.18 3357.46 819.25 5055.56
6938.71 3151.41 1616.69 4572.18 3357.46 819.25 5055.56
0 0 0 0 0 0 0
Page 275
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
13945.77 4347.42 19153.72 9128.98 9479.64 49886.8 11597.6
0 0 0 9128.98 0 49886.8 0
0 0 0 0 0 0 0
13945.77 4347.42 19153.72 0 9479.64 0 11597.6
0 0 0 0 0 0 0
294001.62 505089.54 227627.59 159491.75 173122.34 582925.36 869513.68
0 0 0 0 0 0 0
148394.83 430092.75 185404.79 154701.1 148340.49 172250.27 17046.87
1861.57 963.36 3708.02 0 23677.8 25376.63 0
133461.89 38780.14 34647.25 0 0 384760.94 833595.84
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 24931.7 0 0 1094.33 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 114.39 0 0 0
1900.56 0 0 644.98 0 0 0
8382.77 10321.59 3867.53 4031.28 9.72 537.52 18870.97
0 0 0 0 0 0 0
471.38 0 0 0 0 0 0
0 0 0 0 0 0 0
471.38 0 0 0 0 0 0
2877.15 0 2237.55 0 16.84 6529.51 0
0 0 0 0 16.84 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2877.15 0 2237.55 0 0 6529.51 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1807.67 1981.53 1915.88 1093.7 371.33 13593.38 15654.42
0 0 0 0 0 0 0
341.96 0 0 795.9 0 0 10819.38
0 0 0 0 0 0 0
1465.71 1981.53 1915.88 297.8 371.33 13593.38 4835.04
1074.22 1978.53 1915.88 297.8 0 13593.38 1032.58
391.49 3 0 0 371.33 0 3802.46
0 5041.38 0 0 0 2242.2 0
Page 276
ESTADO FINANCIERO
0 2405.56 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 2635.82 0 0 0 2242.2 0
21485.03 86621.24 24280.88 14395.95 10006.42 32151.71 21080.79
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 1526.32 9962.56 0 0
21039.44 78692.99 22883.97 9713.71 0 29648.17 21080.79
4100.13 2262.3 22883.97 98.53 0 3925.57 0
0 74407.06 0 0 0 16348.28 2162.41
0 0 0 0 0 0 0
16939.31 2023.63 0 9615.18 0 9374.32 18918.38
445.59 7928.25 1396.91 3155.92 43.86 2503.54 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 277
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
100979555 137744676.5 33647915.23 30302246.64 45236215.56 150245928.3 90091285.23
4521590.58 10847307.99 2165692.13 90929.64 13824.59 24612189.78 4719337.1
0 6924.67 0 0 0 0 0
0 6924.67 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 7286399.29 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 6790329.29 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 496070 0 0 0 0 0
0 0 0 0 0 0 0
180144.35 1028913.12 275510.34 21160.33 0 1319865.37 434609.87
0 0 0 0 0 0 0
150733.14 991322.2 275510.34 21160.33 0 1319865.37 434609.87
0 0 0 0 0 0 0
29411.21 37590.92 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
773221.68 709236.49 0 0 0 0 0
0 0 0 0 0 0 0
773221.68 709236.49 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 278
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
585991.75 736326.25 1350667.47 0 0 1372472.37 0
0 0 0 0 0 0 0
141346.83 585061.92 1207437.47 0 0 270586.88 0
0 16 39800 0 0 98716.27 0
444644.92 151248.33 103430 0 0 1003169.22 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
263256.09 1079508.17 135328.72 69769.31 8824.59 1422311.83 431366.32
0 0 0 0 0 0 0
24049.28 281084.42 124009.52 69769.31 7417.09 227559.26 11242.89
1240.06 14162.22 3074.19 0 839.19 115269.94 0
127757.85 85198.18 8245.01 0 0 1003667.06 420110.13
0 0 0 0 0 0 13.3
0 0 0 0 0 0 0
0 271.84 0 0 568.31 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4187.62 0 0 0 0 0 0
106021.28 698791.51 0 0 0 75815.57 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2718976.71 0 404185.6 0 5000 20497540.21 3853360.91
2718976.71 0 385000 0 5000 20460404.92 3853360.91
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 19185.6 0 0 37135.29 0
96457964.42 126897368.5 31482223.1 30211317 45222390.97 125633738.5 85371948.13
94493855.65 125774922.1 31482223.1 30211317 45222390.97 124769386.8 85356948.13
Page 279
ESTADO FINANCIERO
0 0 0 0 0 0 0
34514729.98 60549752.65 31482223.1 30211317 25780938.58 66942392.3 79774482.88
0 0 0 0 0 0 0
59979125.67 64741775.03 0 0 19441452.39 57826994.49 5582465.25
0 483394.37 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 7231.5 0 0 0 0 0
0 0 0 0 0 0 0
0 7231.5 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 280
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
318682.76 204282.79 0 0 0 864351.7 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
660.61 0 0 0 0 0 0
0 0 0 0 0 0 0
39556.17 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
114354.81 0 0 0 0 0 0
110386.86 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 192542.32 0 0 0 161909.76 0
0 0 0 0 0 116339.45 0
Page 281
ESTADO FINANCIERO
0 2677.68 0 0 0 586102.49 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
53724.31 9062.79 0 0 0 0 0
1645426.01 910932.13 0 0 0 0 15000
0 0 0 0 0 0 0
1461838.7 910932.13 0 0 0 0 0
0 0 0 0 0 0 0
183587.31 0 0 0 0 0 15000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 282
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 283
ESTADO FINANCIERO
GUARANDA LTINDIGENA SACJUAN PIO DE KULLKI WASI LLA MERCED LTLUCHA CAMPELUZ DEL VALLE
43613741.23 30467662.76 26260832.69 59766097.97 60916503.39 22747084.59 42820794.16
5754890.17 2650935.18 2141845.75 5359459.18 7784160.51 2199624.28 2548623.32
278600 252972.1 238486.8 616836.25 750715.01 302575.47 401819.44
278000 251422.1 236696.8 615336.25 748465.01 301625.47 397619.44
600 1550 1790 1500 2250 950 4200
5476290.17 2289449.62 1903358.95 4741552.38 7004244.81 1884643.16 2131649.5
753691.43 56067.69 516233.57 211341.14 436727.5 267616.59 122738.16
1595751.98 1840859.58 1331844.91 3186735.38 3663544.06 1463795.41 1562983.48
0 0 0 0 0 0 0
3126846.76 392522.35 55280.47 1343475.86 2903973.25 153231.16 445927.86
0 108513.46 0 1070.55 29200.69 12405.65 15154.38
0 108513.46 0 1070.55 29200.69 12405.65 15154.38
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1842402.97 2525952.1 120000 3063148.59 2771334.04 3744275.25 3535667.93
0 0 120000 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 284
ESTADO FINANCIERO
0 0 120000 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1859973.13 2529302.1 0 3063148.59 2771334.04 3744275.25 3535667.93
0 0 0 0 0 455528.03 0
0 0 0 0 616169.29 477949.35 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1059058.55 192930.71 0 892170.9 0 868993.55 2741775.11
800914.58 1706562.46 0 1970977.69 1937361.3 1833948.91 793892.82
0 629808.93 0 200000 210600.95 107855.41 0
0 0 0 0 0 0 0
0 0 0 0 7202.5 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 285
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-17570.16 -3350 0 0 0 0 0
-17570.16 0 0 0 0 0 0
0 -3350 0 0 0 0 0
34573475.35 22062346.5 21027321.34 46915337.16 42454617.75 15599597.24 33487869.91
0 0 0 0 298299.45 0 0
0 0 0 0 11030.81 0 0
0 0 0 0 22490.24 0 0
0 0 0 0 34258.95 0 0
0 0 0 0 48089.57 0 0
0 0 0 0 182429.88 0 0
17341693.33 1332692.87 9666156.66 1135061.67 21034199.82 3270957.2 12643498.29
581152.93 76468.2 388929.92 70493.15 816218.95 183704.29 615721.92
1054572.9 114005.19 665179.79 115876.56 1341465.6 301548.18 1051286.84
1426338.88 159634.63 860816.14 163570.47 1920466.38 442798.31 1486924.61
2598395.39 265982.87 1433550.89 280437.28 3515783.65 802721.97 2585858.9
11681233.23 716601.98 6317679.92 504684.21 13440265.24 1540184.45 6903706.02
3137567.66 58252.68 356420.47 0 2361681.66 269686.23 0
30594.03 2633.97 6243.51 0 61264.09 3991.34 0
50649.2 2773.57 11012.83 0 96445.04 6772.65 0
76515.77 4057.26 14460.38 0 148630.7 9941.01 0
152885.51 9201.46 27806.92 0 284667.89 20121.17 0
2826923.15 39586.42 296896.83 0 1770673.94 228860.06 0
13456442.48 16098288.12 7171063.09 40442541.25 8683428.44 11745776.42 19833250.38
737134.08 1103531.64 750605.82 2353187.25 759923.75 632935.12 926911.64
935731.36 1946460.67 915086.35 3864770.28 1115385.36 1103272.2 1600873.79
4433179.22 2587403.15 1635069.34 5286820.23 960949.9 1590269.79 2236073.88
2184786.27 4236926.97 2089690.77 9135111.52 1450467.04 2778020.69 3939149.88
5165611.55 6223965.69 1780610.81 19802651.97 4396702.39 5641278.62 11130241.19
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 286
ESTADO FINANCIERO
495921.94 0 0 0 6301550.73 253240.65 142502.79
6044.59 0 0 0 139800.55 10783.65 3314.76
12428.38 0 0 0 260139.12 18988.78 6655.7
19614.95 0 0 0 407467.33 27515.34 10598.54
39977.95 0 0 0 793249.47 52558.59 22754.32
417856.07 0 0 0 4700894.26 143394.29 99179.47
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 8798.27 0 0
0 0 0 0 1206.37 0 0
0 0 0 0 1198.39 0 0
0 0 0 0 2176.33 0 0
0 0 0 0 2844.36 0 0
0 0 0 0 1372.82 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 164136.67 1887.33 38306.48 0
0 0 0 4469.84 305.3 565.35 0
0 0 0 11940.28 437.19 1221.57 0
0 0 0 14896.47 182.31 1857.48 0
0 0 0 27654.43 399.42 3966.45 0
0 0 0 105175.65 563.11 30695.63 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 287
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 2000 17226.78 0 0
0 0 0 133.33 929.59 0 0
0 0 0 266.66 1357.89 0 0
0 0 0 399.99 1904.15 0 0
0 0 0 799.98 3004.54 0 0
0 0 0 400.04 10030.61 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 40370.52 0 4393.56 0
0 0 0 1238.38 0 0 0
0 0 0 3238.16 0 402.39 0
0 0 0 4978.32 0 418.22 0
0 0 0 10708.58 0 903.85 0
0 0 0 20207.08 0 2669.1 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 288
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
154413.39 229535.09 1241359.4 171642.39 2353546.69 44419.68 429336.08
13413.57 25723.52 100241.65 17728.14 166834.49 6038.44 54661.11
13204.77 24083.6 89322.56 13630.41 166747.47 5499.51 45429.43
15550.99 30191.12 110186.01 20566.06 229800.03 6743.17 61897
24363.76 44658.35 179205.27 36508.53 426833.13 8654.18 89832.66
87880.3 104878.5 762403.91 83209.25 1363331.57 17484.38 177515.88
32954.92 122628.12 144773.6 0 62778.78 0 0
1003.38 2764.49 2087.67 0 2951.47 0 0
1505.07 2732.12 3188.22 0 4329.89 0 0
1505.07 3563.4 3296.81 0 4217.82 0 0
2010.14 6791.41 6898.84 0 8742.92 0 0
26931.26 106776.7 129302.06 0 42536.68 0 0
479429.13 2328663.62 810408.9 4691679.48 1034874 363801.1 962325.23
52142.63 373435.09 93874.79 588562.32 110563.05 48841.33 113648.28
47543.06 335618.16 86948.55 533353.84 95225.61 54020.13 95787.89
57695.41 407292.1 163656.88 665019.02 132748.51 54995.29 125527.74
87468.07 546916.07 142357.42 1034275.52 213781.66 73049.02 193135.5
234579.96 665402.2 323571.26 1870468.78 482555.17 132895.33 434225.82
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 47001.68 0 0
0 0 0 0 2665.7 0 0
0 0 0 0 2865.82 0 0
Page 289
ESTADO FINANCIERO
0 0 0 0 4164.79 0 0
0 0 0 0 7827.85 0 0
0 0 0 0 29477.52 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 6271.89 0 0
0 0 0 0 481.08 0 0
0 0 0 0 301.88 0 0
0 0 0 0 303.26 0 0
0 0 0 0 640.2 0 0
0 0 0 0 4545.47 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 889.96 0 0
0 0 0 0 571.73 0 0
0 0 0 0 318.23 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 290
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 7737.9 0 0
0 0 0 0 1053.6 0 0
0 0 0 0 1076.65 0 0
0 0 0 0 1665.91 0 0
0 0 0 0 3203.21 0 0
0 0 0 0 738.53 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 291
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 116309.02 0 24
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 6934.49 0 0
0 0 0 0 34820.41 0 0
0 0 0 0 74554.12 0 24
140816.93 148171.63 984415.48 87208.68 1382298.86 8546.89 371559.58
1 0 10316.56 0 0 0 0
15654.02 22092.68 121421.68 15688.17 118768.33 3419.35 50028.99
22487.15 27496.3 172450.53 16303.37 154953.6 1465.75 64117.82
16823.73 24118 131013.11 14430.29 136184.59 1119.45 55640.96
85851.03 74464.65 549213.6 40786.85 972392.34 2542.34 201771.81
6508.76 28341.63 17307.24 0 22866.19 1 0
0 0 352.62 0 0 0 0
501.69 1630.19 1725.43 0 1516.27 0 0
2255.07 5757.03 4456.06 0 7005.71 0 0
750 2396.73 1173.26 0 1803.66 1 0
3000 8596.7 4241.51 0 7227.94 0 0
2 9960.98 5358.36 0 5312.61 0 0
1952260.09 3819108.01 2399830.83 2989132.94 828550.82 253591.72 761569.62
0 0 9307.43 0 0 1 0
251394.34 335539.02 293374.18 484865.98 107915.18 47372.99 106526.68
254013.41 433613.54 208852.01 553530.05 100568.35 49354.1 130110.74
484884.1 727007.9 585134.81 781853.88 238782.7 71253.2 192067.39
961968.24 2322947.55 1303162.4 1168883.03 381284.59 85610.43 332864.81
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 1903.46 0 0
0 0 0 0 0 0 0
0 0 0 0 1835.75 0 0
0 0 0 0 67.71 0 0
0 0 0 0 0 0 0
Page 292
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 3905.54 0 0
0 0 0 0 0 0 0
0 0 0 0 186.94 0 0
0 0 0 0 541.51 0 0
0 0 0 0 524.05 0 0
0 0 0 0 2653.04 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 3734.12 0 0
0 0 0 0 0 0 0
0 0 0 0 553.35 0 0
0 0 0 0 795.97 0 0
0 0 0 0 1479.32 0 0
0 0 0 0 905.48 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 293
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 1697.49 0 0
0 0 0 0 0 0 0
0 0 0 0 533.48 0 0
0 0 0 0 393.29 0 0
0 0 0 0 625.19 0 0
0 0 0 0 145.53 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 294
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 5008.68 0 0
0 0 0 0 575.35 0 0
0 0 0 0 1173.65 0 0
0 0 0 0 1015.02 0 0
0 0 0 0 1016.68 0 0
0 0 0 0 1227.98 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 5525.44 0 0
0 0 0 0 322.76 0 0
0 0 0 0 332.65 0 0
0 0 0 0 510.65 0 0
0 0 0 0 1074.26 0 0
0 0 0 0 3285.12 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 1445.05 0 0
0 0 0 0 0 0 0
0 0 0 0 313.45 0 0
Page 295
ESTADO FINANCIERO
0 0 0 0 142.04 0 0
0 0 0 0 204.36 0 0
0 0 0 0 785.2 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-2624533.28 -2103335.27 -1764414.33 -2808436.44 -2138800.3 -653123.69 -1656196.06
0 0 0 0 -136267.16 0 -24
-379693.17 -307001.83 -699286.02 -53955.28 -1376807.23 -37965.55 -479790.11
-24811.78 -83728.72 -15540.38 0 -156279.43 -1190.06 0
-2192855.67 -1453925.69 -1049587.93 -2110955.92 -462005.21 -533321.96 -964261.37
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-2479.61 0 0 0 0 -1687.35 -842.73
0 0 0 0 0 0 0
0 0 0 0 -707.11 -151.84 0
0 0 0 0 -3681.76 -1756.98 0
0 0 0 0 -3052.4 0 0
0 0 0 -643525.24 0 0 -211277.85
0 0 0 0 0 0 0
-24693.05 0 0 0 0 0 0
0 -258679.03 0 0 0 -77049.95 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
418337.59 388362.66 775951.59 738497.31 599337.94 288705.91 509966.15
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
7122.78 22251.8 0 40792.11 10270.34 28893.24 13903.2
0 0 0 0 0 0 0
0 0 0 0 0 0 0
7122.78 22251.8 0 40792.11 10007.13 28893.24 13903.2
0 0 0 0 263.21 0 0
406973.33 222018.43 390495.06 568792.42 411528.79 187095.51 330127.45
0 0 0 0 1113.62 0 0
133614.02 12663.87 90080.78 13549.46 204817 29820.89 118963.49
17343.37 931.48 3615.5 0 19361.78 1612.49 0
Page 296
ESTADO FINANCIERO
252699.24 208423.08 296798.78 554125.87 130258.7 152665.39 209991.05
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3316.7 0 0 0 55427.45 2370.45 1172.91
0 0 0 0 0 0 0
0 0 0 0 63.94 0 0
0 0 0 835.16 133.32 514.01 0
0 0 0 281.93 352.98 112.28 0
0 0 0 3049.88 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 30897.62 0
92019.91 93303.38 35900.21 124249.39 95586.32 19394.61 224767.49
0 22339.39 9713.36 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 10355.72 0 0 0 0 0
0 0 0 0 0 0 0
91039.81 60608.27 26186.85 124249.39 90872.09 19394.61 224767.49
980.1 0 0 0 4714.23 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1340 51177.63 505903.25 1613.51 124936.31 41974.08 194901.81
1340 24845.72 5487.75 197.6 2725.67 0 600
0 0 0 0 0 0 0
0 0 0 0 5576.78 0 11048.93
0 0 0 0 0 2500 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 108802.38
0 0 0 0 0 0 0
Page 297
ESTADO FINANCIERO
0 26331.91 500415.5 1415.91 116633.86 39474.08 74450.5
-89118.43 -388.58 -156346.93 0 -42983.82 -19549.15 -253733.8
-33.59 0 0 0 0 -243.32 0
-89084.84 -388.58 -156346.93 0 -42983.82 -19305.83 -253733.8
0 0 0 0 0 0 0
17515.16 64554.42 0 0 438232.98 17760 0
52546.34 64554.42 0 0 602964.08 19394.7 0
52546.34 64554.42 0 0 82964.08 19394.7 0
0 0 0 0 520000 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 48232.97 17760 0
0 0 0 0 0 17760 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 111532.78 0 0
0 0 0 0 -63299.81 0 0
-35031.18 0 0 0 -212964.07 -19394.7 0
-35031.18 0 0 0 -212964.07 -19394.7 0
0 0 0 0 0 0 0
828815.36 2261986.08 1912689.15 3426605.18 6244527.92 618061 2359798.18
341116.21 1421400 159564.66 452032 853301 61408.75 135383.52
350422.71 854153 1926545.09 2471269.4 6306686.46 437528 2049944.16
12953 0 0 0 0 0 0
0 0 0 0 0 0 0
180498.66 217012.5 283227.6 601400.05 552186.55 189633.3 382874.46
415299.1 89518.02 52082.79 429868.81 323979.55 143277.6 341505.45
53747.18 104455.72 88828 216888.86 134302.87 44996.92 6382.88
0 0 0 0 0 0 0
3278.68 13406.4 87914.6 24181.52 138762.82 87204.6 58690.51
-528500.18 -437959.56 -685473.59 -769035.46 -2064691.33 -345988.17 -614982.8
-64964.51 -211008.92 -404783.4 0 -1350102.02 -79272.71 -111306.07
0 0 0 -157591.68 0 0 0
-97625.15 -114310.26 -118787.11 -208867.27 -311306.91 -70775.91 -216056.99
-332789.24 -63935.83 -26307.55 -277190.44 -258746.52 -117612.28 -263883.86
-30092.37 -41219.31 -87661.03 -121340.42 -118561.9 -37692.1 -2872.29
Page 298
ESTADO FINANCIERO
0 0 0 0 0 0 0
-3028.91 -7485.24 -47934.5 -4045.65 -25973.98 -40635.17 -20863.59
178304.63 513525.82 283024.86 263050.55 624292.25 279060.91 378868.67
61410.38 40401.37 111000 78080.09 115516.24 35639.35 77756.75
0 0 0 0 0 0 0
0 0 0 78080.09 0 0 15320
0 0 0 0 44074 0 0
0 0 0 0 0 0 0
61410.38 40401.37 111000 0 71442.24 35639.35 62436.75
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
33358.55 12996 40891.13 29458.57 291619.04 420 176987.03
0 0 0 0 0 0 0
8534.75 12996 39141.13 20259.26 23498.35 0 144741.82
24823.8 0 1750 9199.31 325471.74 1680 32245.21
0 0 0 0 -57351.05 -1260 0
13255.82 170021.02 80704.13 57227.38 130395.78 158319.04 45471.79
0 0 0 0 0 0 3418.95
0 0 2039.89 0 0 0 46357.43
0 0 0 0 0 0 0
7066.48 258584.58 0 114725.4 0 243483.94 57727.82
6877.05 0 60965.48 0 0 191549.41 11155.83
0 0 0 0 0 0 0
0 0 24596.54 0 275341.37 47555.03 16800
-687.71 -88563.56 -6897.78 -57498.02 -144945.59 -324269.34 -89988.24
11463.06 17543.64 0 5614 0 50526.56 35215.75
0 0 0 0 0 0 0
11463.06 17543.64 0 5614 0 50526.56 35215.75
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 299
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
59564.86 272834.44 62385 92670.51 86761.19 34512.35 75063.24
0 151.73 0 0 0 82.54 0
47361.75 259361.21 56147.72 70812.06 85192.28 29429.81 51532.12
5000 13321.5 0 0 1568.91 5000 16714.34
0 0 0 0 0 0 0
7203.11 0 6237.28 21858.45 0 0 6816.78
-748.04 -270.65 -11955.4 0 0 -356.39 -31625.89
-614.1 0 0 0 0 -356.39 0
0 0 0 0 0 0 0
-133.94 -270.65 -11955.4 0 0 0 -31625.89
37171888.33 26870394.26 22065566.22 51388226.86 50947546.14 19067271.06 35869643.5
35530815.45 25789500.58 21315656.9 49015051.51 50035079.54 16984945.02 31418528.24
8308169.49 4308945.24 4543089.01 9178031.15 8164815.63 7404636.89 11136587.42
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
8308069.49 4275207.19 4543089.01 9154742.63 8141102.38 7366818.67 11064545.05
0 10039.12 0 0 0 12082.29 0
0 0 0 0 0 0 0
100 23698.93 0 23288.52 23713.25 25735.93 72042.37
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
24489331.47 20795852.92 14295726.2 36944055.71 41803647.46 8537074.53 18492771.66
4828755.5 2771620.11 1986777.42 6570969.16 8971977.12 2109327.61 4506086.04
8363971.32 5876280.94 4146253.42 9237800.58 14054274.1 2085876.66 6733646.69
6221491.95 5088661.18 3338236.6 8927253.82 9470669.95 2028985.62 4181209.9
4936933.49 5641514.82 3741943.56 9594921.44 8631911.34 1669068.65 2661201.81
138179.21 1417775.87 1082515.2 2613110.71 674814.95 643815.99 410627.22
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2733314.49 684702.42 2476841.69 2892964.65 66616.45 1043233.6 1789169.16
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 300
ESTADO FINANCIERO
0 0 0 0 0 2150.79 17474.57
0 0 0 0 0 0 0
0 0 0 0 0 2150.79 17474.57
0 0 0 0 0 666.22 0
0 0 0 0 0 1484.57 17474.57
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1187316.98 816857.99 491676.79 1326533.5 908794.15 554752.75 843717.81
358047.98 604231.63 16569.05 777464.78 546100.58 149877.97 319444.33
0 51.23 8039.19 36.29 807.5 3741.6 5.96
0 0 0 0 0 0 0
357624.42 604180.4 8529.86 777428.49 545293.08 143004.79 314464.03
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
423.56 0 0 0 0 3096.72 4974.34
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 34.86 0
0 0 0 0 0 0 0
525156.8 97166.52 296724.35 243001.4 100741.76 117881.75 311084.64
0 0 0 0 0 0 0
434056.11 21814.59 267885.15 198937.39 42996.59 23882.95 32660.78
11434.7 16172.51 17353.23 23641.64 25908.62 11605.98 21937.95
0 1093.76 626.28 200 1024.82 934.05 1777.51
79665.99 0 5906.97 17804.45 30811.73 44529.24 68144.34
0 0 0 0 0 0 0
0 58085.66 4952.72 2417.92 0 36929.53 186564.06
13053.5 9077.4 124231.8 237329.15 18659.16 135487.53 13139.54
9044.68 8950.91 7382.25 18890.18 18659.16 4182.13 13139.54
4008.82 126.49 116849.55 218438.97 0 131305.4 0
153877.27 148.08 33472.85 48460.07 55061.65 78808.72 133107.8
99316.95 0 33138.12 22196.23 55061.65 63384.79 110486.84
0 0 0 0 0 0 0
54560.32 148.08 334.73 26263.84 0 15423.93 22620.96
0 0 0 9599.25 0 0 44363.76
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 301
ESTADO FINANCIERO
137181.43 106234.36 20678.74 10678.85 188231 72696.78 22577.74
0 5145.14 0 0 0 0 0
2231.25 4922.41 222.1 345.6 1102.87 0 4324.18
134950.18 96166.81 20456.64 10333.25 187128.13 72696.78 18253.56
160771 251152.85 0 990775.76 0 1524756.1 3291537.35
0 0 0 0 0 0 0
54653.41 0 0 0 0 0 409192.35
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
54653.41 0 0 0 0 0 66954.53
0 0 0 0 0 0 135358.06
0 0 0 0 0 0 206879.76
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
106117.59 251152.85 0 990775.76 0 1524756.1 2882345
26352.33 1741.27 0 126504.57 0 140628.49 196239.5
53062.77 5394.62 0 254833.16 0 240620.57 371720.25
26702.49 5328.89 0 386232.92 0 301886.66 531191.08
0 10864.69 0 223205.11 0 357930.76 785792.56
0 227823.38 0 0 0 483689.62 997401.61
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 302
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
292984.9 12882.84 258232.53 55866.09 3672.45 666.4 298385.53
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 10 0 0 0 4468.84
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
292984.9 12882.84 258222.53 55866.09 3672.45 666.4 293916.69
5960.49 5439.84 0 0.2 3672.45 666.4 2452.71
287024.41 7443 258222.53 55865.89 0 0 291463.98
6427800.86 3747641.32 4178247.9 8328160.3 9960608.97 3636578.18 6945809.2
3270018.91 1688430.72 2234812.64 2928095.04 4779332.34 2205425.46 3768192.53
0 0 0 0 0 0 0
3270018.91 1688430.72 2234812.64 2928095.04 4779332.34 2205425.46 3768192.53
2638862.19 1363562.18 1943435.26 5033093.67 2204324.88 1104973.98 1524993.15
2442467.49 1119561.31 654703.34 5033093.67 639812.63 1104447.46 1092513.41
2372759.09 80324.05 651613.89 5033093.67 639812.63 1006980.91 1092513.41
69708.4 640958.4 0 0 0 0 0
0 398278.86 3089.45 0 0 97466.55 0
0 0 0 0 0 0 0
165372.53 197649.04 0 0 1564512.25 0 432479.74
31022.17 46351.83 1288731.92 0 0 526.52 0
0 0 0 0 0 0 0
Page 303
ESTADO FINANCIERO
0 0 0 0 0 0 1113121.66
0 0 0 0 0 0 1113121.66
451305.42 1061188.46 0 352850.73 2802351.93 255291.63 530115.37
451305.42 1061188.46 0 352850.73 2802351.93 255291.63 530115.37
0 0 0 0 0 0 0
0 0 0 0 0 0 0
67614.34 -365540.04 0 14120.86 174599.82 70887.11 9386.49
67614.34 0 0 14120.86 174599.82 70887.11 108129.17
0 -365540.04 0 0 0 0 -98742.68
0 0 0 0 0 0 0
0 0 0 0 0 0 0
514533.55 565770.16 373427.44 886284.84 629914.2 244178.73 542318.06
209043.37 189921.32 174073.86 373494.97 302586.9 87528.49 163041.93
207988.62 189106.83 174073.86 368727.46 302586.9 79170.78 142500.31
0 0 0 0 0 0 0
0 0 0 0 0 0 0
15058.72 4896.15 8054.98 40863.94 13702.27 21986.93 13483.88
0 0 0 0 0 0 0
0 0 0 0 0 0 0
192929.9 184210.68 166006.97 327863.52 288884.63 57183.85 129016.43
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 11.91 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1054.75 814.49 0 4767.51 0 8357.71 20541.62
0 0 0 0 0 0 0
510.71 0 0 0 0 0 3431.5
0 0 0 0 0 0 0
0 0 0 0 0 0 0
544.04 814.49 0 4767.51 0 8357.71 17110.12
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 6042.64 0 0
Page 304
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 6042.64 0 0
91118.36 187928.47 16900.73 90000 43333.33 19217.34 107010.49
0 0 0 0 0 0 0
84044.73 187928.47 5000 90000 0 19217.34 107010.49
0 0 5000 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
10393.92 1753.08 0 0 0 2541.72 25201.2
617.25 0 0 0 0 0 0
923.98 214.45 0 0 0 0 0
0 0 0 0 0 0 0
72109.58 185960.94 0 90000 0 16675.62 81809.29
0 0 0 0 0 0 0
2588.27 0 11237.04 0 0 0 0
4378.96 0 0 0 43333.33 0 0
106.4 0 663.69 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
161466.9 173094.77 139034.19 371976.27 277951.33 111346.25 259844
80229.37 80922.29 84096.4 166251.28 130880.7 57947.87 118257.22
48695.54 52258.28 58852.48 91786.12 90726.19 42562.86 61875
9984.34 7062.87 11191.64 13913.28 11669.79 5638.61 9494.83
0 791.67 0 0 2586.58 0 2316.58
6440.83 8392.82 7179.96 15748.39 11931.07 5172.63 9423.9
0 0 0 0 0 0 0
6110.96 0 0 0 0 1012.4 6804.34
3972.15 2781.18 0 7834.22 6323.06 3411.37 5862.64
5025.55 9635.47 6872.32 36969.27 7644.01 150 22479.93
9168.82 22359.84 2945.76 29185.43 24406.97 7968.88 23906.53
5178.82 6583.5 834.48 3957.85 5638.43 1460.87 14340.45
3990 15776.34 2111.28 25227.58 18768.54 6508.01 9566.08
10161.73 22546.34 22333.69 85980.6 49123.18 18784.29 46927.45
308.29 250.8 512 6920.64 502.39 1075.36 990.4
0 795.19 3005.04 9091.18 15185.6 6011.09 14945.4
228 2650.25 905.8 10576.83 4304.75 1668.37 380.08
4553.46 6360.85 6985.57 11252.6 11689.24 2612.68 4533.6
0 1145.9 0 5010.9 5579.18 1372.6 2090.09
1961.8 8050.67 1838.82 12242.31 8864.15 1874.32 5399.18
3110.18 3292.68 9086.46 30886.14 2997.87 4169.87 18588.7
34034.86 14366.26 11627.63 52579.51 29134.04 6898.97 40032.88
0 0 0 125.13 0 8.13 0
558.01 320.94 0 0 1284.83 0 1839.53
Page 305
ESTADO FINANCIERO
13997.02 0 0 25629.47 0 3412.06 22242.92
18861.24 0 0 26367.11 26937.61 3478.78 15642.63
0 14045.32 11627.63 0 0 0 0
0 0 0 150 0 0 0
618.59 0 0 307.8 911.6 0 307.8
8268 8589.02 11561.31 25078.45 23723.83 5099.16 15880.33
0 0 0 0 0 0 0
0 0 0 0 906.24 0 0
1286.88 3558.97 8026.71 9235.85 12053.34 486.14 8541.44
0 0 0 0 0 0 0
1140.36 1553.78 1876.66 4823.1 4532.84 1523 2337.86
5041.13 1647.21 1023.7 8221.88 4164.69 1686.38 4560.08
799.63 1717.34 74.63 2604.97 1260.79 702.81 106.38
0 0 0 0 0 0 0
0 111.72 559.61 192.65 805.93 700.83 334.57
7266.22 8130.76 1945.58 3134.66 9306.99 6037.85 1572.61
3260.27 0 0 0 4910.92 0 0
0 0 0 0 0 0 0
0 0 189.98 0 0 0 387.87
0 0 0 0 0 0 0
2630.54 7115.07 0 3134.66 3205.67 3257.2 901.94
1375.41 1015.69 0 0 1190.4 2780.65 2.8
0 0 0 0 0 0 0
0 0 1755.6 0 0 0 280
12337.9 16180.26 4523.82 9766.34 11375.62 8609.23 13266.98
1987.76 1013.29 2065.69 4260.48 2089.83 535.29 6130.6
0 0 0 0 0 77.2 0
4499.97 1787.37 1739.08 4332.12 2874.97 1441.98 4520.6
5850.17 13379.6 719.05 1173.74 6410.82 6554.76 2615.78
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
45762.33 14825.6 43418.66 25545.8 0 4110.33 9589.57
0 0 0 0 0 0 0
0 0 0 0 0 0 0
45762.33 14825.6 43418.66 25545.8 0 4110.33 9589.57
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
7142.59 0 0 25267.8 0 21976.32 2832.07
3179.19 0 0 11246.79 0 9781.74 1226.03
3963.4 0 0 14021.01 0 12194.58 1606.04
0 0 0 0 0 0 0
528585.59 415397.34 390446.01 935995.65 638262.48 287414.08 547659.52
486548.16 371358.04 319275.08 817892.47 588991.11 265035.2 515743.78
6176.93 2075.55 27.94 3153.38 11130.42 585.78 538.3
6176.93 2075.55 27.94 3153.38 11130.42 585.78 538.3
0 0 0 0 0 0 0
Page 306
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
6750.56 15244.41 331.22 24244.38 11720.75 18834.28 14823.8
0 0 331.22 0 0 0 0
0 0 0 0 0 0 0
6750.56 15244.41 0 24244.38 11667.02 18834.28 14823.8
0 0 0 0 53.73 0 0
473620.67 354038.08 318915.92 790494.71 566139.94 245615.14 500381.68
0 0 0 0 3043.33 0 0
202932.89 15457.1 196220.13 14605.9 291739.93 40853.8 161998.78
25915.06 524.97 3450.31 0 22158.11 2332.38 0
209275.61 322194.88 105180.38 737845.24 156642.68 195813.11 327846.03
0 0 0 0 0 0 0
0 0 0 0 0 0 0
5048.49 0 0 0 79441.2 3291.74 0
0 0 0 0 0 0 0
0 0 0 0 60.52 0 0
0 0 0 838.79 154.54 637.69 0
0 0 0 281.93 456.69 75.67 1858.51
30448.62 15861.13 14065.1 36922.85 12442.94 2610.75 8678.36
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 4310.57 605.45 0
0 0 0 0 0 11.45 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 4310.57 594 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3467.35 3661.61 310 41311.52 27235.66 3171.77 3585.07
0 0 0 0 0 0 0
0 0 0 1073.43 19111.02 747.54 0
0 0 0 0 0 0 0
3467.35 3661.61 310 40238.09 8124.64 2424.23 3585.07
2276.35 3644.72 310 1529.39 2368.14 2424.23 1357.83
1191 16.89 0 38708.7 5756.5 0 2227.24
0 0 0 0 0 0 0
Page 307
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
38570.08 40377.69 70860.93 76791.66 17725.14 18601.66 28330.67
0 0 0 0 0 12000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
33144.84 40377.69 58218 76576.95 17725.14 5313.71 28330.67
400 5356.57 4203.23 280.5 17725.14 128.7 2711.4
5192.8 0 0.11 0 0 1527.43 8463.57
0 0 0 0 0 0 0
27552.04 35021.12 54014.66 76296.45 0 3657.58 17155.7
5425.24 0 12642.93 214.71 0 1287.95 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 308
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
133053835.2 36078614.07 9085761.13 74767871.28 199664562.3 65628870.37 93136124.41
71304746.01 4816375.09 1964965.76 6065040.67 6463685.18 16665973.21 29086307.81
0 1000000 0 1768578.32 0 0 6273800
0 1000000 0 0 0 0 0
0 0 0 1768578.32 0 0 0
0 0 0 0 0 0 6273800
0 0 414.4 763849.4 0 7876044.38 9573214.03
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 414.4 0 0 1444340 3652434.64
0 0 0 0 0 22660 0
0 0 0 0 0 6361142.59 5920779.39
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 42000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 763849.4 0 0 0
0 0 0 0 0 5901.79 0
871558.13 1146235.26 482290.27 917660.69 971959.7 103164.82 1956018.03
1000 0 0 0 0 0 20628.42
835841.43 1146235.26 470506.21 917660.69 971959.7 103164.82 1830985.32
0 0 0 0 0 0 0
34716.7 0 0 0 0 0 104404.29
0 0 0 0 0 0 0
0 0 11784.06 0 0 0 0
0 0 0 0 0 6078065.55 0
0 0 0 0 0 6078065.55 0
0 0 0 0 0 0 0
0 0 0 0 0 249253.86 0
0 0 0 0 0 0 0
0 0 0 0 0 249253.86 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 309
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1356635.34 1012411.5 733393.19 1592272.55 4517261.74 223011.3 180164.11
0 0 0 0 116309.02 0 180164.11
189599.15 0 385958.43 105830.14 2946698.8 4085.21 0
14655.98 0 13457.4 0 157272.88 0 0
1152380.21 1012411.5 333977.36 1486442.41 1269401.3 218926.09 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 4841.16 0 0
0 0 0 0 14801.51 0 0
0 0 0 0 7937.07 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
285417.24 1657728.33 748867.9 1004117.07 974463.74 72029.92 742711.03
0 0 0 119.52 16369.11 0 2591.97
32223.18 42124.78 252906.21 28311.82 700721.02 2101.31 274890.65
2061.11 18415.36 13273.43 0 11962.26 1734.13 0
251132.95 1597188.19 482688.26 975685.73 238958.74 68194.48 465228.41
0 0 0 0 454.44 0 0
0 0 0 0 0 0 0
0 0 0 0 2022.86 0 0
0 0 0 0 0 0 0
0 0 0 0 454.08 0 0
0 0 0 0 3097.37 0 0
0 0 0 0 423.86 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
68791135.3 0 0 18562.64 0 2064403.38 10360400.61
68791135.3 0 0 0 0 2064403.38 10360400.61
0 0 0 18562.64 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
61749089.18 31262238.98 7120795.37 68702830.61 193200877.1 48962897.16 64049816.6
61724396.13 31003559.95 7120795.37 68059305.37 193196488.3 48883938.39 63838538.75
Page 310
ESTADO FINANCIERO
0 0 0 11513530.93 0 0 88363.46
0 31003559.95 7120795.37 56545774.44 71714409.67 25831881.58 56355431.14
0 0 0 0 0 0 0
8037345.05 0 0 0 65491124.76 23052056.81 7394744.15
53687051.08 0 0 0 11287676.81 0 0
0 0 0 0 44703277.02 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 311
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
24693.05 258679.03 0 643525.24 4388.87 78958.77 211277.85
0 0 0 0 0 0 0
0 0 0 0 707.11 0 0
0 0 0 0 0 0 0
0 0 0 0 0 151.84 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 3681.76 0 0
0 0 0 0 0 0 0
0 0 0 0 0 1756.98 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 64352.6 0 0 59782.05
0 0 0 579172.64 0 0 151495.8
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 17616.57 0 0 0 16640.41 0
0 2406.83 0 0 0 2520.67 0
Page 312
ESTADO FINANCIERO
0 238655.63 0 0 0 57888.87 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
24693.05 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 313
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 314
ESTADO FINANCIERO
MAQUITA CUSMAS AHORRO MUJERES UNI ONCE DE JUNIPADRE JULIANPREVISION AHSAN ANTONIO
34219063.59 21414214.82 24858556.3 56152211.99 41534749.92 22759083.99 25623846.47
1982157.67 1925616.43 2622378.48 9717898.64 4725325.26 2782589.25 2253326.12
208812.04 713667.62 319547.36 614821.84 978784.03 119710.59 127030.67
207662.04 712858.67 317857.36 613721.84 977584.03 118310.59 125780.67
1150 808.95 1690 1100 1200 1400 1250
1773345.63 1211948.81 2302831.12 9092307.19 3746541.23 2662878.66 2126295.45
201639.9 103031.71 106204 1533328.68 1676176.93 1690774.33 155277.1
1462411.98 715783.6 2095101.09 7558978.51 1714330.92 972104.33 510497.68
0 0 0 0 0 0 0
109293.75 393133.5 101526.03 0 356033.38 0 1460520.67
0 0 0 10769.61 0 0 0
0 0 0 10769.61 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4582311.72 468089.98 816618.58 3721738.98 4463932.83 1269234.7 3622101.1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 315
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4582311.72 0 0 3421738.98 4408932.83 1026927.44 0
708872.94 0 0 0 505239.13 289990.13 0
253781.66 0 0 351329.68 735860.19 611165.64 0
0 0 0 500000 254128.44 125771.67 0
0 0 0 0 150000 0 0
0 0 0 0 0 0 0
3619657.12 0 0 373501.24 1015324.79 0 0
0 0 0 1895640.35 1244873.3 0 0
0 0 0 301267.71 503506.98 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 468089.98 816618.58 300000 0 0 3622101.1
0 134674.24 0 0 0 0 204380.83
0 212971.12 200000 0 0 0 699464.17
0 66507.12 0 0 0 0 0
0 16500 0 0 0 0 0
0 6187.5 0 0 0 0 0
0 31250 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 463328.14 0 0 0 1262327.7
0 0 153290.44 0 0 0 1455928.4
0 0 0 0 0 0 0
0 0 0 300000 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 316
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 55000 242307.26 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 55000 242307.26 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
25718355.22 16459725.18 19397986.59 39286120.1 29255699.52 16409570.12 18080974.4
0 0 3388170.59 0 372003.23 0 0
0 0 667981.47 0 12154.34 0 0
0 0 337388.5 0 14303.42 0 0
0 0 76212.62 0 23130.62 0 0
0 0 589123.69 0 43878.71 0 0
0 0 1717464.31 0 278536.14 0 0
10884786.29 6186293.93 2632631.99 19412306.28 22283396.46 8011080.81 6601540.3
595438.97 244992.6 112085.62 814898.8 766780.1 546574.82 205528.87
1122467.59 384955.59 161232.99 1315707.53 1384834.14 590399.65 362801.41
1613809.85 553277.05 279500.7 1951761.18 1949898.21 718305.36 536304.45
2797320.32 1031433.34 503898.96 3548971.19 3707883.05 1365359.19 1041283.54
4755749.56 3971635.35 1575913.72 11780967.58 14474000.96 4790441.79 4455622.03
631430.58 0 3160766.91 1196493.3 2533894.3 168796.63 1364612.59
8281.57 0 199119.91 32003.58 68995.46 2564.93 16175.58
15930.91 0 143678.49 51400.36 99975.92 4570.61 25336.35
24008.53 0 74878.73 72780.31 153279.4 6922.97 37223.55
48943.05 0 368978.66 145731.38 296360.91 14034.88 77400.65
534266.52 0 2374111.12 894577.67 1915282.61 140703.24 1208476.46
11478599.1 7446729.4 10302565.73 18471880.58 4555827.14 7972496.12 8995925.13
559059.86 978998.58 816787.99 786276.1 257741.32 487585.82 333459.84
1026018.62 544993.68 1122856.71 1277307.62 402661.02 718790.79 577649.72
1480250.26 694279.07 1071319.03 1864013.84 569320.06 864501.77 840189.11
2730043.75 1638065.23 1777115.35 3507294.47 996775.36 1676972.34 1529661.96
5683226.61 3590392.84 5514486.65 11036988.55 2329329.38 4224645.4 5714964.5
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 317
ESTADO FINANCIERO
2759339.71 0 0 0 401204.97 0 1169220.22
78399.24 0 0 0 6184.96 0 24925.79
161832.1 0 0 0 12616.85 0 48070.53
247534.9 0 0 0 19559.11 0 75425.1
520344.2 0 0 0 41515.93 0 152856.2
1751229.27 0 0 0 321328.12 0 867942.6
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
6252.29 0 0 0 0 0 0
61.81 0 0 0 0 0 0
253.21 0 0 0 0 0 0
515.15 0 0 0 0 0 0
1087.84 0 0 0 0 0 0
4334.28 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
39901.54 0 0 0 0 0 0
495.73 0 0 0 0 0 0
1416.02 0 0 0 0 0 0
2249.87 0 0 0 0 0 0
4844.71 0 0 0 0 0 0
30895.21 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 318
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 29288.9 0 0
0 0 0 0 614.08 0 0
0 0 0 0 1486.28 0 0
0 0 0 0 2493.24 0 0
0 0 0 0 4051.21 0 0
0 0 0 0 20644.09 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
21541.05 0 0 0 16110.72 0 0
1751.7 0 0 0 468.64 0 0
2808.31 0 0 0 700.05 0 0
4392.16 0 0 0 1073.34 0 0
7069.01 0 0 0 2032.09 0 0
5519.87 0 0 0 11836.6 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 319
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 58292.13 0 0
0 0 0 0 2997.64 0 0
0 0 0 0 3100.71 0 0
0 0 0 0 4713.14 0 0
0 0 0 0 9781.02 0 0
0 0 0 0 37699.62 0 0
213121.78 675723.37 13142.93 440443.67 614237.1 218321.91 127118.03
34748.77 27314.62 4940.89 64988.75 67422.12 21636.88 9304.07
30290.88 43856.12 2644.84 61044.95 59217.49 16464.56 8322.69
37407.6 63293.77 2616.17 64266.68 80434.64 20198.66 11711.69
58528.76 122999.98 2941.03 98217.26 122992.29 34857.41 19231.45
52145.77 418258.88 0 151926.03 284170.56 125164.4 78548.13
25149 0 0 76981.76 23824.46 0 2450.11
1284.59 0 0 2866.3 4542.3 0 337.54
892.74 0 0 4819.42 376.24 0 675.18
1351.23 0 0 3895.99 562.59 0 527.05
2800.82 0 0 7187.84 963.96 0 910.34
18819.62 0 0 58212.21 17379.37 0 0
381189.64 894071.74 160482.19 932484.32 366086.93 133708.54 282596.27
53403.8 42987.82 43905.04 117375.21 53942.32 17645.4 30103.02
49419.64 75397.41 30377.28 111577.06 46111.52 14374.61 31118.46
62580.37 104253.69 27749.76 133160 60003.88 16788.2 39423.3
99850.47 181826.55 28943.4 222805.95 87695.48 27394.14 69829.5
115935.36 489606.27 29506.71 347566.1 118333.73 57506.19 112121.99
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4024.5 0 0 0 0 0 0
454.99 0 0 0 0 0 0
476.09 0 0 0 0 0 0
Page 320
ESTADO FINANCIERO
729.28 0 0 0 0 0 0
1544.63 0 0 0 0 0 0
819.51 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 321
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
8457.02 0 0 0 0 0 0
438.67 0 0 0 0 0 0
480.2 0 0 0 0 0 0
733.99 0 0 0 0 0 0
1586.02 0 0 0 0 0 0
5218.14 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 322
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 21211.33 0 0
0 0 0 0 0 0 0
0 0 0 0 2961.36 0 0
0 0 0 0 4335.69 0 0
0 0 0 0 8094.23 0 0
0 0 0 0 5820.05 0 0
87544.25 280014.04 59884.58 884380.51 274594.02 190036.38 100398.1
335 22695.69 0 9666.71 0 0 3093.12
29236.07 38936.98 4882.68 77159.99 53693.06 15129.42 12177.73
22441.64 38638.62 12115.73 106517.03 58611.36 19066.84 13556.75
13230.75 35687.11 16351.39 85763.43 43322.53 12897.06 12263.85
22300.79 144055.64 26534.78 605273.35 118967.07 142943.06 59306.65
1241.16 0 9355 16876.35 3991.23 0 30416.75
0 0 0 368.02 0 0 494.56
418.25 0 0 1696.41 1253.27 0 989.25
817.91 0 0 4401.24 1020.3 0 4516.44
0 0 0 133.02 493.25 0 5997.09
1 0 0 944.06 1224.41 0 18419.41
4 0 9355 9333.6 0 0 0
90918.66 1577877.53 469211.99 1481806.69 260393.52 231978.51 447396.31
307 41877.16 0 14740.32 0 0 16835.48
45989.76 146452.58 60396.17 133983.32 40621.01 10272.56 63544.39
23882.73 105304.62 73392.56 181529.1 46652.37 8056.25 72565.97
14596.96 180102.23 134043.99 291691.83 70548.39 7453.29 113171.95
6142.21 1104140.94 201379.27 859862.12 102571.75 206196.41 181278.52
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1091.15 0 0 0 0 0 0
0 0 0 0 0 0 0
444.43 0 0 0 0 0 0
646.72 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 323
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 324
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 1 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 1 0 0
0 0 0 0 3 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 3 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
437.03 0 0 0 1 0 0
5 0 0 0 0 0 0
432.03 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 1 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 325
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 326
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-916669.53 -600984.83 -798225.32 -3627533.36 -2558661.92 -516848.78 -1040699.41
0 0 -16940.86 0 -83203.37 0 0
-265755.54 -148002 -84103.53 -1289254.88 -744709.02 -237340.2 -268846.56
-10414 0 -31176.55 -37220.88 -39417.72 -1357.17 -45456.77
-330333.61 -452982.83 -666004.38 -2095135.28 -463637.65 -212718.46 -712569.72
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-27300.33 0 0 0 -2006.04 0 -13826.36
0 0 0 0 0 0 0
-369.23 0 0 0 0 0 0
-15483.07 0 0 0 -28028.84 0 0
0 0 0 0 0 0 0
0 0 0 -127436.86 -829431.86 -65432.95 0
0 0 0 0 0 0 0
0 0 0 -78485.46 -368227.42 0 0
-267013.75 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
386448.6 938893.54 459066.99 555144.85 318242.17 447989.98 294716.31
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
5606.41 60.83 5885.22 64662.3 30674.32 7057.89 43227.65
0 0 0 0 0 0 0
5606.41 0 0 64662.3 30224.48 4878.02 0
0 60.83 5885.22 0 0 0 43227.65
0 0 0 0 449.84 2179.87 0
342644.31 391672.86 434525.69 433170.43 218611.32 201696.41 240371.42
0 0 97394.38 0 2258.99 0 0
119030.5 164081.49 36812.6 213653.94 162287.83 92329.18 61871.01
3563.82 0 38799.97 8689.55 13457.29 951.75 9369.59
Page 327
ESTADO FINANCIERO
194206.77 227591.37 261518.74 210826.94 36282.88 108415.48 160595.8
0 0 0 0 0 0 0
0 0 0 0 0 0 0
25193.86 0 0 0 3743.02 0 8535.02
0 0 0 0 0 0 0
0 0 0 0 0 0 0
360.51 0 0 0 0 0 0
288.85 0 0 0 581.31 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2.95 0 0 0 0 0 0
0 0 0 0 0 0 0
0 24378.41 16265.47 69985.5 39914.36 7137.23 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 4447.08 0 0
0 23952.58 16265.47 69985.5 31055.9 7137.23 0
0 425.83 0 0 4411.38 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
66165.08 522781.44 7343.69 50459.27 89202.01 240458.04 13607.84
58845.93 531.35 0 1946.17 23718.35 1397.93 0
0 0 0 0 0 0 0
0 170 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 328
ESTADO FINANCIERO
7319.15 522080.09 7343.69 48513.1 65483.66 239060.11 13607.84
-27970.15 0 -4953.08 -63132.65 -60159.84 -8359.59 -2490.6
-20873.09 0 0 0 0 0 0
-7097.06 0 -4953.08 -63132.65 -60159.84 -8359.59 -2490.6
0 0 0 0 0 0 0
416809.92 42134.84 0 0 331205.01 291709.88 302628.09
35842.04 60192.62 0 11257 0 370413.19 100500
0 60192.62 0 11257 0 158185 0
35842.04 0 0 0 0 199223.5 100500
0 0 0 0 0 0 0
0 0 0 0 0 3004.69 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 10000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
380967.88 0 0 0 331205.01 0 202128.09
380967.88 0 0 0 328000 0 202128.09
0 0 0 0 0 0 0
0 0 0 0 127141.01 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 -123936 0 0
0 -18057.78 0 -11257 0 -78703.31 0
0 -18057.78 0 -11257 0 -78703.31 0
0 0 0 0 0 0 0
717546.12 603619.54 1254615.57 2397773.15 1859311.22 1037886.08 963613.05
66718.7 0 0 660751.85 570856.4 266567.15 379432
497079.08 205887.98 1068015.27 1743517.19 1583350.41 905674.73 493236.73
0 142519.27 0 0 0 0 0
0 0 115267.72 0 0 0 0
258639.85 230500.38 151008.28 459531.94 273626.48 319823.99 231230.26
295608.53 227644.19 229742.68 160817.79 521545.22 290534.98 105649.03
91948.25 83977.49 103866.84 46119.27 91675.4 546.19 56096.51
0 0 0 0 0 0 0
337 38997.73 37992.77 166861.48 577157.48 5413.65 6894
-492785.29 -325907.5 -451277.99 -839826.37 -1758900.17 -750674.61 -308925.48
-81877.31 -36901.78 -115158.64 -430078.67 -823572.04 -370375.06 -93199.19
0 0 0 0 0 0 0
-121076.35 -70256.1 -77948.9 -169946.8 -179102.58 -145368.2 -107003.57
-229405.65 -143556.04 -194674.29 -114443.81 -473498.35 -234385.16 -89916.83
-60425.98 -68054.67 -41638.52 -37466.62 -56203.53 -546.19 -15632.73
Page 329
ESTADO FINANCIERO
0 0 0 0 0 0 -501.03
0 -7138.91 -21857.64 -87890.47 -226523.67 0 -2672.13
415434.34 976135.31 307890.09 473536.27 581033.91 520103.98 106487.4
83500.76 99997.89 110169.12 55211.83 84910.49 40638.43 60006.98
0 0 0 0 0 0 0
0 97997.89 0 0 0 3749.2 890.26
0 0 0 0 0 0 0
0 0 0 0 0 2000 0
83500.76 2000 110169.12 55211.83 84910.49 34889.23 59116.72
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
139176.29 182646.14 13470.13 17054.94 195464.45 83124.95 0
0 0 0 0 0 0 0
3420 142459.15 13470.13 17054.94 96809.41 57489.57 0
135756.29 40186.99 0 0 98655.04 50535.09 0
0 0 0 0 0 -24899.71 0
199188.12 480754.03 138119.76 197667.88 284160.76 224528.05 0
0 238522.29 0 0 0 0 0
34040.95 70568.74 0 0 52591.3 892.86 0
0 5479.4 15502.8 0 0 0 0
108108.74 168436.38 86643.25 191743.34 460135.07 147818.08 48794
24250.91 175263.1 177.65 176875.01 300640.73 171648.99 0
0 0 0 0 0 0 0
143896.37 188214.81 79941.82 16800 16800 112599.63 0
-111108.85 -365730.69 -44145.76 -187750.47 -546006.34 -208431.51 -48794
38414.57 43262.74 0 15492.95 13316.36 100898.28 20190.31
0 0 0 0 13316.36 0 0
38414.57 43262.74 0 15492.95 0 100898.28 20190.31
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 330
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
171.2 169474.51 47232.77 193986.56 14240.96 72964.78 27926.4
7.66 0 0 2703.32 0 29430.25 3774.65
163.54 70933.92 47232.77 115258.18 0 18952.25 264.17
0 12078.51 0 6445.82 1500 24471 0
0 5134.75 0 1250 7711 111.28 0
0 81327.33 0 68329.24 5029.96 0 23887.58
-45016.6 0 -1101.69 -5877.89 -11059.11 -2050.51 -1636.29
-6777.59 0 0 0 0 0 -594.97
0 0 0 0 0 0 0
-38239.01 0 -1101.69 -5877.89 -11059.11 -2050.51 -1041.32
26877961.75 19745852.19 20917252.15 48300061.03 32966985.12 20280215.26 21772681.55
17327168.99 18931815.64 13987261.14 46600947.13 30656111.69 15272801.26 17956609.38
9777875.47 4221606.96 2268714.92 14310696.25 10150342.47 3394890.4 3239522.8
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
9723003.01 4221606.96 2268714.92 14099675.42 10124813.03 3208132.95 3239522.8
0 0 0 154801.11 23160 173278.3 0
0 0 0 0 0 0 0
54872.46 0 0 56219.72 2369.44 13479.15 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
7549293.52 14710208.68 11071251.71 30944440.74 19901102.95 10563162.73 14717086.58
1506674.13 3597899.03 1262010.54 3133861.98 3262824.23 1546304.44 1736204.36
2846145.56 4675417.73 841927.24 5886590.51 5775188.15 2299584.51 3623282.45
1656605.03 3280615.51 286260 7240134.3 5354312.14 2835817.48 3135788.6
1480217.22 2849994.72 53452.12 12259077.44 5040398.1 3114703.14 4919214.42
59651.58 306281.69 8627601.81 2424776.51 468380.33 766753.16 1302596.75
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 647294.51 1345810.14 604666.27 1314748.13 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 331
ESTADO FINANCIERO
0 0 0 12540.99 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 12540.99 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
770472.32 314120.92 377675.08 1561964.35 1055604.29 166494.56 968180.05
229322.92 92388.52 80400.77 595488.38 390530.87 14058.4 301868.45
125.37 0 0 1223.98 26494.97 0 0
0 0 0 0 0 0 0
137746.05 92388.52 13061.38 594264.4 363099.3 14027.02 293286.93
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
91451.5 0 67339.39 0 0 31.38 8581.52
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 936.6 0 0
2000 0 0 0 0 0 0
394349.12 46438.42 39056.2 560706.03 332428.1 71064.11 194655.78
6.17 1351.56 0 196.57 1075.64 0 0
0 24852.3 0 463356.64 27480.54 16818.89 0
15301.34 19871.09 9555.83 0 28808.28 11749.5 12285.3
0 363.47 0 1075.54 989.12 771.92 377.79
56443.39 0 29385.37 96077.28 40567.93 7107.8 130757.48
0 0 0 0 0 0 0
322598.22 0 115 0 233506.59 34616 51235.21
22458.54 22873.58 2948.05 157820.91 36572.21 10747.64 331711.06
11166.4 22836.6 2948.05 11931.16 12427.18 6473.63 3988.97
11292.14 36.98 0 145889.75 24145.03 4274.01 327722.09
54053.54 10265.32 38298.93 157447.48 147543.06 16613.53 89744.91
29021.69 2196.55 36633.76 125837.02 92910.47 16449.35 67792.16
0 0 0 0 0 0 0
25031.85 8068.77 1665.17 31610.46 54632.59 164.18 21952.75
44131.75 38352.62 0 0 53892.81 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 193.91 0 0 0 0
0 0 0 0 0 0 0
Page 332
ESTADO FINANCIERO
24156.45 103802.46 216777.22 90501.55 94637.24 54010.88 50199.85
0 0 0 0 0 0 0
2915.66 17000 0 928.56 11632.32 3283.77 0
21240.79 86802.46 216777.22 89572.99 83004.92 50727.11 50199.85
8700000 422254.27 6304122.94 57117.11 1170227.29 4840130.99 2845663.05
0 0 0 0 0 0 0
0 10549.01 0 0 0 27478.25 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 10549.01 0 0 0 0 0
0 0 0 0 0 13677.02 0
0 0 0 0 0 13801.23 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
8700000 0 3350000 0 0 0 0
1000000 0 0 0 0 0 0
500000 0 0 0 0 0 0
250000 0 0 0 0 0 0
1950000 0 0 0 0 0 0
5000000 0 3350000 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 411705.26 2865887.66 57117.11 1170227.29 4812652.74 2845663.05
0 0 173441.23 3873.21 63111.03 227345.2 107391.86
0 0 160528.94 7746.42 121254.7 435080.77 279563.65
0 0 190751.18 11060.84 160761.75 553838.94 306928.63
0 0 388335.38 18911.42 239127.87 1074724.28 468916.69
0 411705.26 1952830.93 15525.22 585971.94 2521663.55 1682862.22
0 0 88235.28 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 88235.28 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 333
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
80320.44 77661.36 248192.99 67491.45 85041.85 788.45 2229.07
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 91321.98 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
80320.44 77661.36 156871.01 67491.45 85041.85 788.45 2229.07
2387.09 9.67 39.87 13336.43 15733.51 788.45 2229.07
77933.35 77651.69 156831.14 54155.02 69308.34 0 0
7318471.08 1713438.12 3911798.85 7691710.89 8544439.2 2473476.55 3795170.3
2445027.99 609005.78 1279309.44 4595837.54 3278984.08 1019434.54 1196617.88
0 0 0 0 0 0 0
2445027.99 609005.78 1279309.44 4595837.54 3278984.08 1019434.54 1196617.88
4278050.28 574152.66 2283128.26 2720743.33 4479590.48 1096920.93 2134394.25
2004058.49 474472.07 461136.7 1840763.88 3452826.72 894559.89 2118936.33
1134351.05 474472.07 461136.7 1840763.88 1364432.92 645879.3 834417.35
706714.42 0 0 0 0 235362.59 1284518.98
162993.02 0 0 0 2088393.8 13318 0
0 0 0 0 0 0 0
2265572.68 99680.59 1821991.56 773046.31 1026763.76 115478.32 0
8419.11 0 0 94025.73 0 0 15457.92
0 0 0 12907.41 0 86882.72 0
Page 334
ESTADO FINANCIERO
0 905560.19 0 0 0 0 0
0 905560.19 0 0 0 0 0
15543.74 0 221142.98 187189.6 730427.81 333303.07 185650.86
15543.74 0 221142.98 187189.6 730427.81 331915.98 185650.86
0 0 0 0 0 1387.09 0
0 0 0 0 0 0 0
579849.07 -375280.51 128218.17 187940.42 55436.83 23818.01 278507.31
579849.07 0 128218.17 187940.42 55436.83 23818.01 278507.31
0 -375280.51 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
435063.83 270348.73 303354.87 641798.38 456003.36 322117.35 276089.37
119007.29 136136.75 137717.63 261023.66 153411.73 100250.09 130606.41
68562.74 132393.3 90163.99 252840.89 146939.04 86796.58 115742.61
0 0 0 0 0 0 0
0 0 0 0 0 0 0
22844.68 12008.99 12247.9 15444.44 12893.2 5258.27 4081.35
0 0 0 0 0 0 0
0 0 0 0 0 0 0
45718.06 120384.31 77916.09 237396.45 134045.84 81538.31 111661.26
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
50444.55 3743.45 47553.64 529 6472.69 13453.51 14863.8
0 0 11266.34 0 0 0 0
0 3743.45 0 529 0 0 0
50444.55 0 22392.77 0 0 0 0
0 0 0 0 0 0 0
0 0 13742.57 0 6472.69 1149.57 14863.8
0 0 151.96 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 12303.94 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 7653.77 0 0 0
0 0 0 7653.77 0 0 0
2265.48 0 0 0 0 0 0
2000 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
265.48 0 0 0 0 0 0
0 0 0 0 1007.04 0 0
Page 335
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 1007.04 0 0
30796.49 5016.05 39321.45 2433.01 32883.13 34135.93 0
0 0 0 0 0 0 0
30196.46 0 38944.27 2433.01 30705.99 29504.9 0
0 0 0 0 0 0 0
0 0 429.04 0 0 13869.69 0
0 0 0 0 0 3315.16 0
8342.29 0 845.67 0 18024.03 12320.05 0
621.55 0 0 0 0 0 0
2063.66 0 1751.6 2433.01 961.63 0 0
0 0 0 0 0 0 0
19168.96 0 35917.96 0 11720.33 0 0
0 0 0 0 0 0 0
600.03 0 377.18 0 1477.13 0 0
0 5016.05 0 0 0 4631.03 0
0 0 0 0 700.01 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
265279.28 129195.93 111049.65 247790.94 249631.77 170381.11 105056.9
155188.06 89682.1 60105 112070.85 113543.08 85443.55 50786.54
50483.33 61801.81 43904.15 64883.89 77196.56 50297.43 34525
7582.44 8266.96 5602.53 15518.28 16355.5 8809.59 4571.94
0 0 0 1290 0 0 0
8606.99 7679.31 5601.73 9808.84 9403.75 13042.33 4638.35
6466.41 0 0 0 0 0 0
3067.89 0 0 0 3584.88 0 0
5227.4 3945.25 3112.78 0 0 3981.96 3161.69
73753.6 7988.77 1883.81 20569.84 7002.39 9312.24 3889.56
5237.69 2006 11133.05 16749.4 7478.92 8773.31 10086.04
0 171 0 13660 0 3773.31 5248.21
5237.69 1835 11133.05 3089.4 7478.92 5000 4837.83
50853.01 21945.75 12609.36 44756.42 28005.69 51750.96 13561
0 1263.17 0 661.79 810.54 543.17 1004.77
9918.07 158.13 4247.72 12815.4 0 6261.17 3007.8
8500 3061.92 2764.38 650.15 3665.95 5611.39 3143.92
3979.22 3695.33 2812.98 5829.78 2885.14 4698.47 3195.68
1284.19 0 175.21 21206 5166.98 0 0
20236.5 5598.86 1061.21 2665.23 6729.06 9667.05 1864.89
6935.03 8168.34 1547.86 928.07 8748.02 24969.71 1343.94
29148.15 1293 8990.52 26969.48 20751.14 3691.08 14605.05
189.7 0 752.66 0 0 0 7939.94
4466.71 393 557.94 480.85 580.38 384.16 692.16
Page 336
ESTADO FINANCIERO
2682 0 0 0 0 0 1921.99
9290.26 0 0 24953.06 19620.35 3071.26 3740.96
0 0 0 1535.57 0 0 0
0 0 0 0 0 0 0
12519.48 900 7679.92 0 550.41 235.66 310
8591.89 718.93 7751.48 18247.7 17221.82 5733.24 5932.53
0 0 0 0 0 0 0
0 0 0 0 529.75 0 0
2071.17 0 3062.38 7269 6273.16 823.7 2165.98
0 0 0 0 0 0 0
1827.11 104.05 1292.21 3753.8 1540 1835.18 1812.02
3518.77 65.46 1396.12 4330.81 3603.42 3074.36 1229.5
1174.84 516.5 1674.59 830.62 914.42 0 558.02
0 0 0 0 0 0 0
0 32.92 326.18 2063.47 4361.07 0 167.01
5273.52 337.14 2385.31 7095.78 6454.66 2258.55 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
553.01 103.51 0 0 876.52 775.14 0
0 0 0 0 0 0 0
4316.61 233.63 2385.31 3674.9 3822.87 0 0
403.9 0 0 2720.88 1475.27 1483.41 0
0 0 0 0 0 0 0
0 0 0 700 280 0 0
10986.96 13213.01 8074.93 21901.31 56176.46 12730.42 10085.74
1849.46 6112.54 558.2 4203.8 4695.7 3071.88 4309.34
0 0 0 0 1301 0 0
3392.05 4776.36 4800.2 4855.66 4468.28 23.5 3391.02
5745.45 2324.11 2716.53 12841.85 45711.48 9635.04 2385.38
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
6212.18 0 15266.14 117913.27 7213.4 17350.22 10508.73
0 0 0 0 0 0 0
0 0 0 0 0 0 0
6212.18 0 15266.14 5544.5 7213.4 17350.22 10508.73
0 0 0 112368.77 0 0 0
0 0 0 0 0 0 0
0 0 0 112368.77 0 0 0
11503.11 0 0 12637.5 11856.29 0 29917.33
5120.08 0 0 5625 5277.28 0 13316.32
6383.03 0 0 7012.5 6579.01 0 16601.01
0 0 0 0 0 0 0
457694.59 225273.24 332860.17 802238.45 479328.96 327509.53 332083.99
412385.04 212274.97 305674.47 614054.4 431104.21 253111.43 293160.76
987.35 1391.88 0 4123.06 1635.56 19.73 3470.94
987.35 1391.88 0 4123.06 1635.56 19.73 3470.94
0 0 0 0 0 0 0
Page 337
ESTADO FINANCIERO
0 0 1166.68 0 0 0 0
0 0 0 0 0 0 0
0 0 1166.68 0 0 0 0
13514.07 1937.47 5430.85 19020.76 20561.92 7100.73 23475.13
0 0 0 0 0 4.17 0
13514.07 0 0 19020.76 20276.49 5987.82 0
0 1937.47 5430.85 0 0 0 23475.13
0 0 0 0 285.43 1108.74 0
397883.62 208945.62 287810.6 583256.81 408906.73 245990.97 266214.69
0 0 31656.86 0 3387.8 0 0
142206.76 90980.49 35137.8 246402.66 284946.4 98171.63 84490.77
5889.23 0 29061.41 10828.3 22843.71 7131.84 11718.97
209075.12 108927.01 175435.64 304805.01 81393.51 134680.42 152189.23
0 0 0 0 0 0 0
0 0 0 0 0 0 0
35591.9 0 0 0 0 266.37 14130.61
0 0 0 0 0 0 0
0 0 0 0 0 0 0
519.36 0 0 0 0 0 0
408.52 0 0 0 6194.93 0 0
4192.73 9038.12 16518.89 21220.84 10140.38 5740.71 3685.11
0 0 0 0 0 0 0
0 0 11266.34 7653.77 0 0 0
0 0 0 0 0 0 0
0 0 11266.34 7653.77 0 0 0
0 5487.03 0 2.01 4 0 0
0 0 0 2.01 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 5487.03 0 0 4 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
17515.51 3442.08 4644.17 21082.46 3692.66 25641.17 1881.84
0 0 0 0 0 0 0
16028.8 3291.92 2948 9963.18 0 0 575.37
0 0 0 0 0 0 0
1486.71 150.16 1696.17 11119.28 3692.66 25641.17 1306.47
1213.2 150.16 1696.17 7102.42 2077.42 656.48 1306.47
273.51 0 0 4016.86 1615.24 24984.69 0
562.71 0 0 0 0.16 0 0
Page 338
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
562.71 0 0 0 0.16 0 0
27231.33 4069.16 22541.53 167099.58 44527.93 48756.93 37041.39
0 0 20605.95 0 0 0 0
0 0 0 0 0 0 0
0 0 0 981.4 0 500 770
26779.7 0 1935.58 142619.25 39832.02 17937.89 36271.39
6571.48 0 299.12 3011.94 5193.53 29.23 14177.32
13396.36 0 1636.46 120119.6 26231.85 0 0
0 0 0 0 0 0 0
6811.86 0 0 19487.71 8406.64 17908.66 22094.07
451.63 4069.16 0 23498.93 4695.91 30319.04 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 339
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
54278842.7 0 30046218.61 135338888.4 146040382.8 65875131.04 61096289.5
4521061.19 0 2889005.68 13267012.9 19294881.96 2303805.31 14525358.44
0 0 0 0 4047160.91 0 17303.31
0 0 0 0 0 0 17303.31
0 0 0 0 4047160.91 0 0
0 0 0 0 0 0 0
0 0 864729.96 0 5729672 206672.77 6989267.19
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 65000 178672.77 0
0 0 0 0 1303872 0 0
0 0 744491.46 0 447200 0 2976090
0 0 0 0 3913600 28000 107400
0 0 120238.5 0 0 0 3905777.19
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2227402.98 0 191470.27 241859.1 1621359.08 565173.34 237370.25
0 0 0 0 0 0 0
2226550.48 0 191470.27 231674.23 1480620.06 207218.89 237370.25
0 0 0 0 0 0 0
852.5 0 0 10039.36 123022.32 121962.89 0
0 0 0 0 0 0 0
0 0 0 145.51 17716.7 235991.56 0
0 0 0 0 350000 0 0
0 0 0 0 350000 0 0
0 0 0 0 0 0 0
0 0 0 356117.44 680278.77 0 0
0 0 0 0 0 0 0
0 0 0 356117.44 680278.77 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 340
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 702653.84 2165670.48 2398174.21 31205.16 479986.64
0 0 0 0 225546.51 0 0
0 0 139583.84 834027.77 1310243.98 14627.76 79561.4
0 0 30000 47690.11 42937.84 0 30253.17
0 0 533070 1283952.6 819445.88 16577.4 370172.07
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
491816.74 0 73693.19 467436.88 922827.5 1247724.77 214920.73
0 0 0 0 48575.67 0 0
151923.17 0 5864.63 136469.39 489157.07 479413.99 214920.73
2416.28 0 1395.01 8158.8 75.89 1.17 0
334493.99 0 66433.55 322808.69 383568.6 440441.43 0
0 0 0 0 1129.53 0 0
0 0 0 0 0 0 0
441 0 0 0 0 2.18 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2542.3 0 0 0 320.74 0 0
0 0 0 0 0 327866 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1801841.47 0 1056458.42 10035929 3545409.49 253029.27 6586510.32
1801841.47 0 1056458.42 10035929 3545409.49 0 6586510.32
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 253029.27 0
49757781.51 0 27157212.93 122071875.5 126745500.9 63571325.73 46570931.06
49474915.46 0 27157212.93 111908509.6 124833378.8 62191255.89 46570931.06
Page 341
ESTADO FINANCIERO
0 0 0 0 0 0 0
49474915.46 0 26513063.02 69122102.48 74723826.97 37549196.65 26774115.79
0 0 0 0 0 1169420.82 0
0 0 0 42786407.13 49660633.58 21830894.36 19796815.27
0 0 0 0 0 1627019.02 0
0 0 644149.91 0 448918.25 14725.04 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 342
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
282866.05 0 0 127436.86 857460.7 65432.95 0
0 0 0 0 0 0 0
50.02 0 0 0 0 0 0
0 0 0 0 0 0 0
319.21 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 1 0 0
0 0 0 0 13992.49 0 0
0 0 0 0 0 0 0
15483.07 0 0 0 14035.35 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 48073.06 687486.6 35118.2 0
0 0 0 79363.8 141945.26 30314.75 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
138155.49 0 0 0 0 0 0
7278.17 0 0 0 0 0 0
Page 343
ESTADO FINANCIERO
121580.09 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 1054661.37 1314636.89 0
0 0 0 0 0 0 0
0 0 0 0 1018030.37 625933.93 0
0 0 0 0 0 7799.12 0
0 0 0 0 36631 679903.84 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 1000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 10035929 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 10035929 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 344
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 345
ESTADO FINANCIERO
02/28/17
SAN FRANCISCOSANTA ISABEL TEXTIL 14 DE VIRGEN DEL CIV_TOTAL SEGM15 DE ABRIL L ALFONSO JARA
23701121.17 29733380.67 30253816.99 21756716.39 1504551561 76942356.73 32667276.62
3374233.58 5202788.3 2495849.54 2321217.97 175808228.3 8576426.31 4168141.96
169190.42 71608.92 144008.49 163790.68 18189215.3 483409.79 367281.45
167090.42 70108.92 143258.49 162690.68 18123320.85 483259.79 366081.45
2100 1500 750 1100 65894.45 150 1200
3205043.16 5131179.38 2314641.22 2155089.44 156940799.8 8048044.82 3798046.13
420262.89 730667.08 96492.28 42456.52 27257894.22 1595268.09 154968.28
2784780.27 2139054.88 2218133.12 23808.52 97601587.13 2446288.68 3643077.85
0 0 0 0 0 0 0
0 2261457.42 15.82 2088824.4 32081318.44 4006488.05 0
0 0 37199.83 2337.85 360680.13 0 2814.38
0 0 37199.83 2337.85 360680.13 0 2814.38
0 0 0 0 317533.12 44971.7 0
0 0 0 0 317533.12 44971.7 0
0 0 0 0 0 0 0
319.09 0 0 0 319.09 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
319.09 0 0 0 319.09 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
319.09 0 0 0 319.09 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2290781.41 4150000 1703143.98 2175728.26 138538953.4 8505538.24 3011863.09
0 0 0 0 2327141.85 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 1757459.68 0 0
0 0 0 0 449682.17 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 346
ESTADO FINANCIERO
0 0 0 0 120000 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 50000 0 0
0 0 0 0 0 0 0
0 0 0 0 50000 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2299982.18 0 0 0 36297357.99 8505538.24 2122839.54
1299991.31 0 0 0 3682088.08 205974.86 612225.7
999990.87 0 0 0 8226258.98 2164764.46 480818.89
0 0 0 0 2600518.15 0 146994.7
0 0 0 0 404630.34 0 0
0 0 0 0 757500 0 0
0 0 0 0 8988312.24 2775985.71 107000
0 0 0 0 8129361.34 2811126.94 665800.25
0 0 0 0 2761002.59 0 110000
0 0 0 0 747686.27 547686.27 0
0 0 0 0 0 0 0
19998.87 0 0 0 19998.87 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
19998.87 0 0 0 19998.87 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 3650000 1709443.56 2190582.82 98651389.2 0 889023.55
0 0 359947.05 0 3552219.34 0 105635.83
0 1150000 164196.46 0 10894927.14 0 424085.28
0 300000 0 0 2802774.96 0 0
0 0 0 0 495098.74 0 5002.44
0 0 0 0 6187.5 0 0
0 0 0 15625 196875 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1300000 680103.04 1423342.62 19836538.06 0 140600
0 900000 466755.51 751615.2 46690952.88 0 213700
0 0 38441.5 0 12734150.36 0 0
0 0 0 0 1434462.72 0 0
0 0 0 0 7202.5 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 500000 0 0 1000000 0 0
0 200000 0 0 700000 0 0
0 300000 0 0 300000 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 347
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 334794.34 0 0
0 0 0 0 0 0 0
0 0 0 0 13257.08 0 0
0 0 0 0 321537.26 0 0
0 0 0 0 0 0 0
-29199.64 0 -6299.58 -14854.56 -141728.87 0 0
0 0 0 0 -38286.36 0 0
-29199.64 0 -6299.58 -14854.56 -103442.51 0 0
12953934.27 18935960.4 25220261.77 16652524.24 1076473052 52025077.62 23011478.3
0 0 0 0 12808193.57 4238987.17 1388531.22
0 0 0 0 1177231.14 149436.22 330776.56
0 0 0 0 1386064.03 281242.81 474392.4
0 0 0 0 1476860.36 444433.23 263944.16
0 0 0 0 2078184.52 695269.59 174645.73
0 0 0 0 6689853.52 2668605.32 144772.37
6296229.8 11159078.23 11692963.49 2225220.22 461444103.1 13845312.09 9957314.8
257770.51 291212 490189.72 216815.37 18757167.94 448727.18 605599.4
458256.78 524478.59 868876.54 324335.56 32935970.4 908839.24 1432142.91
673408.63 695560.35 1214669.32 423913.39 46034089.99 1510603.03 1202839.07
1241283.35 1423428.46 2196784.86 632617.5 83860775.08 2808184.47 1858914.09
3665510.53 8224398.83 6922443.05 627538.4 279856099.7 8168958.17 4857819.33
296330.49 962920.96 4031297.85 0 50544432.09 7447739.33 0
7299.45 19056.9 110862.43 0 947996.11 122027.06 0
11647.4 28443.59 191600.85 0 1447278.54 130281.24 0
17594.45 41444.42 284392.48 0 1931472.11 284369.14 0
35940.29 90063.33 556844.9 0 4126182.68 470092.37 0
223848.9 783912.72 2887597.19 0 42091502.65 6440969.52 0
5292937.8 5740044.47 6864688.08 14356715.09 491927216.1 14702881.49 10137606.01
233942.99 167059.97 285756.06 1043566.47 26997269.54 505136.78 614267.7
388128.17 272655.37 519509.38 1736905.52 44696624.27 861371.59 1448402.47
550744.31 389144.13 758500.92 2423941.05 64859533.1 1772146.91 1200479.81
1005066.37 761906.97 1366081.45 3931518.11 107619925.2 2890773.9 1875695.38
3115055.96 4149278.03 3934840.27 5220783.94 247753863.9 8673452.31 4998760.65
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 348
ESTADO FINANCIERO
553496.72 0 0 306944.37 18991711.81 2950972.24 0
7566.24 0 0 19144.11 408894.53 17993.86 0
15996.36 0 0 31458.87 855441.66 87455.65 0
24562.87 0 0 43055.64 1284215.76 143131.77 0
50729.09 0 0 82108.68 2605459.53 304156.57 0
454642.16 0 0 131177.07 13837700.33 2398234.39 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 690624.95 681753.41 0
0 0 0 0 21817.41 15926.37 0
0 0 0 0 26941.26 18917.43 0
0 0 0 0 43109.15 39473.84 0
0 0 0 0 90681.89 89664.79 0
0 0 0 0 508075.24 517770.98 0
0 0 0 0 685397.04 61639.36 115922.98
0 0 0 0 16812.04 1669.2 6159.26
0 0 0 0 23732.99 1796.15 3031.97
0 0 0 0 36484.21 3403.52 7293.21
0 0 0 0 72849.92 5768.95 15420.2
0 0 0 0 535517.88 49001.54 84018.34
0 0 0 0 307654.72 41333.86 0
0 0 0 0 7662.73 339.51 0
0 0 0 0 9710.17 496.68 0
0 0 0 0 14259.26 868.51 0
0 0 0 0 25754.86 1791.16 0
0 0 0 0 250267.7 37838 0
0 0 0 0 376204.51 23018.77 21956.78
0 0 0 0 10279.31 553.48 889.42
0 0 0 0 21753.49 828.61 1765.54
0 0 0 0 29529.68 1637.8 2749.12
0 0 0 0 56863.29 3534.58 5903.11
0 0 0 0 257778.74 16464.3 10649.59
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 349
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 3035066.13 2762155.35 2497.86
0 0 0 0 45713.47 42079.69 985.51
0 0 0 0 63549.12 48946.17 1003.02
0 0 0 0 102177.57 86965.57 509.33
0 0 0 0 199708.84 178177.89 0
0 0 0 0 2623917.13 2405986.03 0
0 0 0 0 502244.49 184740.79 58575.93
0 0 0 0 18587.74 6812.31 1099.14
0 0 0 0 29051.77 8950.65 7621.06
0 0 0 0 42748.28 16313.03 8758.23
0 0 0 0 82358.38 32565.1 18589.89
0 0 0 0 329498.32 120099.7 22507.61
0 0 0 0 359916 327800.78 0
0 0 0 0 2740.82 2110.71 0
0 0 0 0 4548.2 2399.46 0
0 0 0 0 7216.69 4562.16 0
0 0 0 0 15696.07 10652.09 0
0 0 0 0 329714.22 308076.36 0
0 0 0 36666.69 576388.91 319684.57 14622.87
0 0 0 2351.45 17958.47 8249.57 836.7
0 0 0 3885.84 29764.87 11643.18 1028.49
0 0 0 5412.97 48032.17 30097.24 1602.36
0 0 0 10500.82 92421.79 42259.86 3444.91
0 0 0 14515.61 388211.61 227434.72 7710.41
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 350
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 1113811.1 1495120.93 0
0 0 0 0 109436.16 117081.9 0
0 0 0 0 67620.2 76706.19 0
0 0 0 0 94812.11 106885.55 0
0 0 0 0 146316.1 173241.06 0
0 0 0 0 695626.53 1021206.23 0
1951110.74 641235.32 1518876.24 24461.04 21922739.38 538401.06 448824.26
245486.42 44463.36 119147.24 4931.39 2182596.13 85218 55662.14
204569.14 38673.09 108955.12 3493.06 2029553.52 56084.34 41724.37
267707.5 55473.95 154777.33 4580.81 2630182.85 82764.99 64636.54
433796.85 103051.71 269108.62 4933.67 4365975.09 120811.24 111829.53
799550.83 399573.21 866887.93 6522.11 10714431.79 193522.49 174971.68
85692.28 38647.26 495568.33 0 2553665.48 1084912.68 0
4966.01 2196.63 35722.52 0 116007.26 36542.92 0
3198.77 1531.83 52571.5 0 116345.3 20408.25 0
4845.12 2329.06 44161.31 0 129083.08 29797.09 0
9639.1 5442.25 87468.09 0 242289.42 61723.16 0
63043.28 27147.49 275644.91 0 1949940.42 936441.26 0
2506945.54 693334.33 893283.01 293799.44 32009180.5 896178.46 726747.87
323943.88 48094.67 89603.87 73846.65 4360731.06 129041.59 106793.51
265078.13 46557.28 81993.97 52626.72 3752543.64 96159.56 90455.15
329387.93 64192.2 112040.25 56285.18 4751051.38 152039.85 135877.38
528495.15 118994.42 190147.57 73471.87 7006252.81 222274.51 205932.55
1060040.45 415495.76 419497.35 37569.02 12138601.61 296662.95 187689.28
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 80746 0 0
0 0 0 0 4088.15 0 0
0 0 0 0 4463.3 0 0
Page 351
ESTADO FINANCIERO
0 0 0 0 6104.26 0 0
0 0 0 0 12496.84 0 0
0 0 0 0 53593.45 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 151875.78 95.56 28118.13
0 0 0 0 4462.66 95.56 3587.58
0 0 0 0 5698.71 0 3657.84
0 0 0 0 8639.57 0 5660.75
0 0 0 0 18282.82 0 11978.01
0 0 0 0 114792.02 0 3233.95
0 0 0 0 55470.76 0 0
0 0 0 0 589.09 0 0
0 0 0 0 1194.06 0 0
0 0 0 0 1831.5 0 0
0 0 0 0 3813.35 0 0
0 0 0 0 48042.76 0 0
0 0 0 0 129260.15 6868.85 26727.8
0 0 0 0 10627.45 322.91 8240.97
0 0 0 0 7326.68 98.06 6010.18
0 0 0 0 11745.38 152.24 4469.07
0 0 0 0 16391.95 332.42 4413.5
0 0 0 0 83168.69 5963.22 3594.08
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 352
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 108507.78 352278.53 0
0 0 0 0 4623.76 17039.68 0
0 0 0 0 4711.91 11563.19 0
0 0 0 0 7282.09 21105.31 0
0 0 0 0 15106.43 41999.25 0
0 0 0 0 76783.59 260571.1 0
0 0 0 0 45373.01 31161.45 18249.13
0 0 0 0 5601.94 2835.71 494.98
0 0 0 0 5948.39 2109.63 2553.44
0 0 0 0 6646.67 2319.98 2910.94
0 0 0 0 11214.02 1986.62 6178.32
0 0 0 0 15961.99 21909.51 6111.45
0 0 0 0 0 9084.58 0
0 0 0 0 0 1142.05 0
0 0 0 0 0 774.37 0
0 0 0 0 0 1194.87 0
0 0 0 0 0 2470.64 0
0 0 0 0 0 3502.65 0
0 0 0 3651.35 122715.44 34303.17 27841.83
0 0 0 948.22 6084.17 1978.87 2360.28
0 0 0 980.4 6294.36 1872.72 2052.67
0 0 0 1533.34 9415.82 2815.58 3197
0 0 0 189.39 16598.25 6384.32 6613.01
0 0 0 0 84322.84 21251.68 13618.87
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 353
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2 0 31904.49 0 4565137.35 3281844.4 69716.05
0 0 0 0 2081.75 0 0
0 0 0 0 3284453.74 2484844.62 1750
0 0 0 0 176525.99 147242.36 0
0 0 0 0 743869.32 648634.87 12866.77
2 0 31904.49 0 358206.55 1122.55 55099.28
797550.16 263744.07 923428.22 13207.45 15660108.4 760808.56 250803.32
136 19503.63 0 0 273071.48 8241.58 0
205944.55 31546.33 103019.64 4380.11 2414440.2 536821.22 57098.31
295310.4 34781.86 118487.3 2896.56 2459279.5 105909.75 43038.28
217777.28 22936.85 92133.54 1157.08 1948217.52 52613.95 30922.47
78381.93 154975.4 609787.74 4773.7 8565099.7 57222.06 119744.26
11594.37 10406.12 313073.53 0 1261409.46 652936.56 0
0 811.67 0 0 9556.95 0 0
1163.72 868.47 14778.84 0 629075.91 582168.11 0
4214.77 1669.32 74291.79 0 213268.7 60575.6 0
0 786.7 25923.11 0 60555.16 8195 0
0 4567.21 64169.31 0 153139.64 1972.85 0
6215.88 1702.75 133910.48 0 195813.1 25 0
1151108.39 316671.92 572232.96 299155.76 36811899.05 952079.69 669938.2
195 21861.21 0 0 437084.86 50112.37 0
289256.19 33840.15 74349 59595.11 5216512.79 649417.6 104885.64
437656.1 40645.33 76403.28 56984.86 5396865.73 172903.87 103148.68
378069.42 65501.13 105235.63 80270.15 8191193.24 73412.82 149185.18
45931.68 154824.1 316245.05 102305.64 17570242.43 6233.03 312718.7
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 4700.84 0 0
0 0 0 0 0 0 0
0 0 0 0 2934.13 0 0
0 0 0 0 1421.75 0 0
0 0 0 0 344.96 0 0
Page 354
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 230002 50003 0
0 0 0 0 0 0 0
0 0 0 0 50000 50000 0
0 0 0 0 180000 0 0
0 0 0 0 0 0 0
0 0 0 0 2 3 0
0 0 0 0 137071.58 3645.44 119833.59
0 0 0 0 1354.49 0 0
0 0 0 0 8021.22 2760.38 2984.51
0 0 0 0 19928.12 275.68 16484.75
0 0 0 0 3190.45 264.86 0
0 0 0 0 104577.3 344.52 100364.33
0 0 0 0 4579.25 1 0
0 0 0 0 583.86 0 0
0 0 0 0 1137.25 0 0
0 0 0 0 1908.74 0 0
0 0 0 0 714.46 0 0
0 0 0 0 233.94 0 0
0 0 0 0 1 1 0
0 0 0 0 118099.86 5826.96 91517.16
0 0 0 0 1482.29 43.39 0
0 0 0 0 18787.41 5300.85 5861.17
0 0 0 0 16117.43 480.72 12563.46
0 0 0 0 29927.51 0 22998.33
0 0 0 0 51785.22 2 50094.2
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 355
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 5629.53 8299.05 0
0 0 0 0 0 0 0
0 0 0 0 4502.88 6361.19 0
0 0 0 0 1118.65 1931.86 0
0 0 0 0 0 0 0
0 0 0 0 8 6 0
0 0 0 0 6936.99 2211.68 4550.31
0 0 0 0 0 0 0
0 0 0 0 2633.01 1745.16 2388.24
0 0 0 0 3321.76 409.62 2162.07
0 0 0 0 677.09 51.9 0
0 0 0 0 305.13 5 0
0 0 0 0 1 175.76 0
0 0 0 0 0 0 0
0 0 0 0 0 174.76 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 1 1 0
1 0 0 462.37 29744.12 1821.76 1632.98
1 0 0 0 823.19 741.74 0
0 0 0 462.37 3204.34 636.14 1044.84
0 0 0 0 1534.76 435.88 513.56
0 0 0 0 2167.9 0 74.58
0 0 0 0 22013.93 8 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 356
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 5008.68 0 0
0 0 0 0 575.35 0 0
0 0 0 0 1173.65 0 0
0 0 0 0 1015.02 0 0
0 0 0 0 1016.68 0 0
0 0 0 0 1227.98 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 5525.44 0 0
0 0 0 0 322.76 0 0
0 0 0 0 332.65 0 0
0 0 0 0 510.65 0 0
0 0 0 0 1074.26 0 0
0 0 0 0 3285.12 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 1445.05 0 0
0 0 0 0 0 0 0
0 0 0 0 313.45 0 0
Page 357
ESTADO FINANCIERO
0 0 0 0 142.04 0 0
0 0 0 0 204.36 0 0
0 0 0 0 785.2 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-5989065.02 -890122.28 -2117054.43 -907759.54 -82916745.6 -5731000.72 -1170050.78
-2 0 -31904.49 0 -2646281.13 -1584401.86 -37243.75
-2334825.89 -386125.64 -1122749.14 -64687.26 -24146826.8 -696746.27 -397066.63
-24330.96 -31897.03 -302177.48 0 -2130797.49 -639989.21 0
-3067879.48 -472099.61 -576180.04 -749396.26 -44567627.1 -748879.17 -704561.51
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 -6478.09 -103002.84 -14739.35 0
0 0 0 0 0 0 0
0 0 0 0 -245736.92 -52009.92 -12450.75
-1 0 0 0 -2107832.47 -1898580.21 -18728.14
0 0 0 0 -3052.4 0 0
-562025.69 0 0 0 -4069504.72 -95654.73 0
0 0 0 0 0 0 0
0 0 0 0 -1062528.05 0 0
0 0 -84043.28 -87197.93 -1833555.64 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3458313.67 229396.02 347973.49 207993.5 23536409.92 1571340.24 351206.63
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
10446.2 33119.29 15758.31 14287.99 1195398.42 67565.73 25811.1
0 0 0 0 86799.98 0 0
10446.2 0 0 0 256527.13 67565.73 19424.46
0 33119.29 15758.31 14287.99 847545.42 0 6386.64
0 0 0 0 4525.89 0 0
149695.42 169114.75 187429.76 196400.28 12433895.79 1333334.42 237327.33
0 0 0 0 322020.76 173019.89 12691.3
46414.39 99022.22 88080.82 23984.26 4258778.99 310196.1 102499.99
1811.7 7665.79 23551.35 0 466056.53 213990.65 0
Page 358
ESTADO FINANCIERO
97988.89 62426.74 75797.59 169242.8 7088954.3 493387.61 118245.76
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3480.44 0 0 2731.48 158147.74 23486.25 0
0 0 0 0 0 0 0
0 0 0 0 63.94 0 0
0 0 0 0 33424.93 32017.55 2752.05
0 0 0 441.74 106448.6 87236.37 1138.23
0 0 0 0 3049.88 0 0
196.51 0 0 0 196.51 0 0
196.51 0 0 0 196.51 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 3902.58 0 0
0 0 0 0 174787.93 0 0
10422.16 27450 109298.96 8980.79 4504831.01 119383.49 35348.77
0 0 0 0 32052.75 0 0
0 0 0 0 7478.96 0 0
0 0 0 0 0 0 0
0 0 0 0 505563.66 0 0
0 0 0 0 4447.08 0 0
10422.16 27450 0 8980.79 1919401.36 112153.81 33823.19
0 0 109298.96 0 2035887.2 7229.68 1525.58
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
6198259.21 23937.89 79152.69 1507.11 10273572.56 390379.78 55913.45
7275.92 0 0 0 238035.96 0 7733.67
0 0 0 0 0 0 0
0 0 0 0 18146.32 0 0
0 0 0 0 13612.64 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 109069.64 0 0
0 0 0 0 0 0 0
Page 359
ESTADO FINANCIERO
6190983.29 23937.89 79152.69 1507.11 9894708 390379.78 48179.78
-2910705.83 -24225.91 -43666.23 -13182.67 -5053224.76 -339323.18 -3194.02
-126.52 0 0 -12406.42 -385823.98 0 -2545.68
-2910579.31 -24225.91 -43666.23 -776.25 -4667400.78 -339323.18 -648.34
0 0 0 0 0 0 0
186807.44 23696.01 0 0 8986955.92 964969.92 96423.11
171037.71 141906 0 0 3870330.97 1236176.02 136109.49
169456.62 68406 0 0 2237443.33 962816.25 0
1077.69 73500 0 0 1596809.1 273359.77 136109.49
0 0 0 0 0 0 0
0 0 0 0 25575.14 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
503.4 0 0 0 503.4 0 0
0 0 0 0 0 0 0
0 0 0 0 10000 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
177209.24 0 0 0 6373604.82 182561.66 17025.92
174338.4 0 0 0 2921892.76 0 17025.92
48859.56 0 0 0 3507907.54 371150.05 0
0 0 0 0 127141.01 0 0
0 0 0 0 0 0 0
0 0 0 0 331156.23 0 0
-45988.72 0 0 0 -514492.72 -188588.39 0
-161439.51 -118209.99 0 0 -1256979.87 -453767.76 -56712.3
-161439.51 -118209.99 0 0 -1255433.4 -453767.76 -56712.3
0 0 0 0 -1546.47 0 0
890875.57 954575.71 301278.47 369155.98 65341981.32 4443271.09 1742580.05
722994.3 140910 147161.6 223016.8 15357165.61 756025.15 275110.7
1517421.94 369664.51 80838.4 0 49942959.52 4900679.25 1534591.36
0 359728.11 0 0 1648769.41 119501.54 0
0 0 0 0 779471.31 0 0
263046.49 160911.14 176375.06 82081.08 14095965.33 1456338.58 295224.31
283498.46 133421.41 149187.33 88448.72 12444251.33 973303.16 407493.61
26730 58990.44 29499.66 102426.15 2889086.78 0 1902.88
0 0 0 0 0 0 0
39984.47 16660.49 0 0 2545522.42 0 0
-1962800.09 -285710.39 -281783.58 -126816.77 -34361210.4 -3762576.59 -771742.81
-1509321.02 -136517.77 -40322.38 0 -14291750.1 -2078008.71 -309526.09
0 0 0 0 -249079.09 0 0
-205989.05 -35403.47 -108701.95 -33063.27 -7005091.45 -808159.82 -149167.56
-234125.02 -105590.9 -122714.03 -30757.85 -9939801.03 -876408.06 -312288.12
-13365 -3441.1 -10045.22 -62995.65 -1768496.5 0 -761.04
Page 360
ESTADO FINANCIERO
0 0 0 0 -709.11 0 0
0 -4757.15 0 0 -1106283.1 0 0
545856.14 236964.23 185309.74 30096.44 15865661.31 855733.31 285583.48
133664.03 38040.4 58037.39 27790.24 2904232.84 148407.17 61580.79
0 0 0 0 110 0 0
0 38040.4 0 4642.5 925784.83 0 61530.79
0 0 0 0 55086 0 0
0 0 0 0 2000 0 0
133664.03 0 58037.39 23147.74 1921252.01 148407.17 50
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
269912.94 81149.9 54247.58 2024.02 4408488.88 495703.3 16945.73
0 0 0 0 418347.23 0 0
246893.75 72899.9 0 22.74 2463553.68 110003.99 10109.05
23019.19 15000 54247.58 2001.28 1835285.75 385699.31 6836.68
0 -6750 0 0 -308697.78 0 0
30554.75 30170.37 14696.07 1 4547209.54 127753.34 157923.58
0 0 0 0 243532.03 0 0
0 0 3701.04 0 966316.94 0 0
0 0 0 0 28230.8 0 0
52454.93 37734.8 10477.05 1 4939507.46 41805.58 12499.26
5833.1 0 517.98 0 2202075.52 37508.72 158098.98
0 0 0 0 0 0 0
39024.15 0 0 0 1283657.78 48439.04 65085.67
-66757.43 -7564.43 0 0 -5116110.99 0 -77760.33
94025.16 664.78 8347.02 0 974841.09 28133.92 0
0 0 0 0 22456.36 0 0
94025.16 664.78 8347.02 0 952384.73 28133.92 0
0 0 0 0 0 0 0
0 0 0 0 20945.79 0 0
Page 361
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 20945.79 0 0
20015.25 88888.78 50431.78 2232.05 3400759.04 60622.41 49133.38
404.75 0 17.32 0 37375.41 0 591.89
18631.15 31375.06 39855.86 132.05 1889525.36 18081.39 45128.93
979.35 0 10558.6 2100 259199.67 39531.96 3400
0 0 0 0 64165.45 0.67 12.56
0 57513.72 0 0 1150493.15 3008.39 0
-2315.99 -1950 -450.1 -1950.87 -390815.87 -4886.83 0
-1336.64 0 0 0 -215419.81 -1484.07 0
0 0 0 0 0 0 0
-979.35 -1950 -450.1 -1950.87 -175396.06 -3402.76 0
17440921.04 25806180.09 24684041.55 18549599.04 1261739371 63949510.31 27391956.4
15535760.2 25231154.4 24039826.06 15467955.7 1151769111 60936641.64 26420959.25
3928244.3 6301172.37 10022318.9 4524806.16 385089184.1 34141860.35 8902966.88
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3778691.73 6292859.85 9818412.26 4506361.64 368839221.1 33516546.67 8831051.55
0 8312.52 153995.13 1.36 14844276 551581.15 0
0 0 0 0 0 0 0
149552.57 0 49911.51 18443.16 1405687.05 73732.53 71915.33
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
10154333.71 18929982.03 12403887.48 9840249.24 710406884.8 26393988.21 17517992.37
1786297.87 5266659.4 2733571.05 1690632.99 129314538.5 5549817.15 2897660.73
3712519.71 6308900.18 3277937.74 2746457.16 198297342.3 6701713.98 5380029.4
2148259.1 3958094.65 4211824.61 2270191.72 169072169.2 6233450.18 5531697.69
2383938.25 3039646.04 1975530.26 2219381.33 172181257.7 6864351.03 3658604.55
123318.78 356681.76 205023.82 913586.04 41541577.07 1044655.87 50000
0 0 0 0 0 0 0
19595.15 0 1613619.68 0 2219035.51 0 0
1433587.04 0 0 1102900.3 54054006.5 400793.08 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 362
ESTADO FINANCIERO
0 0 0 6785.69 69696.6 0 0
0 0 0 0 0 0 0
0 0 0 6785.69 52281.84 0 0
0 0 0 0 26537.01 0 0
0 0 0 6785.69 25744.83 0 0
0 0 0 0 17414.76 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1607238.72 458494.48 617998.23 586218.42 40668896.22 1946066.53 626445.91
172897.51 309403.87 300578.8 342158.75 12401925.81 641534.37 162340.51
0 0 15826.17 901.23 163318.77 79895.49 501.98
0 0 0 0 0 0 0
172897.51 309403.87 234612.69 326088.07 11843371.94 542004.32 161838.53
0 0 50139.94 0 50139.94 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 15169.45 309869.1 1161.38 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 35226.06 18473.18 0
0 0 0 0 3143.26 0 0
56640.45 22057.13 71500.45 142241.38 12213937.11 866312.99 368562.34
0 0 0 0 437579.97 0 0
22296.53 9078.11 33075.11 23575.76 2757863.74 52552.66 27036.11
8036.34 5785.36 12318.54 11297.79 634161.67 18930.13 6315.06
71.18 904.45 2235.05 571.15 25918.51 285.3 0
0 6289.21 23871.75 88873.79 1692636.44 8.48 22251.32
0 0 0 0 0 0 0
26236.4 0 0 17922.89 6665776.78 794536.42 312959.85
17341.8 5516.09 101104.25 3848.03 1820302.46 33321.38 7375.96
7662.66 5516.09 6594.66 3848.03 451696.89 17495.14 7375.96
9679.14 0 94509.59 0 1368605.57 15826.24 0
6910.53 10505.51 45687.35 84460.56 2555339.73 10.57 48760.54
0 8149.13 44334.62 79424.38 2062774.77 10.57 43860.85
0 0 0 0 0 0 0
6910.53 2356.38 1352.73 5036.18 492564.96 0 4899.69
1783.02 0 0 10564.09 2614941.43 0 0
0 0 0 0 33353.18 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 193.91 0 0
0 0 0 0 65000 0 0
Page 363
ESTADO FINANCIERO
1351665.41 111011.88 99127.38 2945.61 8960759.33 404887.22 39406.56
0 0 0 0 82293.37 0 0
1347.2 0 4024.53 0 112613.17 3382.53 0
1350318.21 111011.88 95102.85 2945.61 8765852.79 401504.69 39406.56
288783.45 0 0 2481970.25 64966753.75 1048642.17 0
0 0 0 0 0 0 0
288783.45 0 0 185899.55 3144139.4 1048642.17 0
0 0 0 0 227647.97 0 0
0 0 0 9787.86 162001.57 0 0
0 0 0 14757.35 185180.74 0 0
0 0 0 30599.85 124742.25 0 0
0 0 0 130754.49 485252.63 0 0
51573.89 0 0 0 317423.46 0 0
104650.2 0 0 0 343906.14 90096.65 0
132559.36 0 0 0 430001.35 181881.23 0
0 0 0 0 276252.67 278480.09 0
0 0 0 0 591730.62 498184.2 0
0 0 0 0 14050000 0 0
0 0 0 0 1250000 0 0
0 0 0 0 500000 0 0
0 0 0 0 500000 0 0
0 0 0 0 2450000 0 0
0 0 0 0 9350000 0 0
0 0 0 0 632579.26 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 86454.6 0 0
0 0 0 0 87358.54 0 0
0 0 0 0 88592.47 0 0
0 0 0 0 275376.96 0 0
0 0 0 0 94796.69 0 0
0 0 0 2296070.7 47051799.81 0 0
0 0 0 27587.1 2089162.34 0 0
0 0 0 351981.22 4227277.24 0 0
0 0 0 352668.75 5454615.5 0 0
0 0 0 721945.89 8853426.02 0 0
0 0 0 841887.74 26427318.71 0 0
0 0 0 0 88235.28 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 88235.28 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 364
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
9138.67 116531.21 26217.26 6668.98 4264913.29 18159.97 344551.24
4495.75 0 0 0 585962.19 0 0
4495.75 0 0 0 7225.75 0 0
0 0 0 0 0 0 0
0 0 0 0 578736.44 0 0
0 0 0 0 48070.62 0 0
0 0 0 0 145800.82 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4642.92 116531.21 26217.26 6668.98 3485079.66 18159.97 344551.24
688.87 749.48 590.43 6668.98 137985.57 7323.59 3450.75
3954.05 115781.73 25626.83 0 3347094.09 10836.38 341100.49
6334091.17 3923376.13 5507435.73 3134459.45 241770526.5 12969278.88 5247134.57
2298823.35 1033657.1 3577500.94 504289.94 112172682 5797459.19 2906055.18
0 0 0 0 0 0 0
2298823.35 1033657.1 3577500.94 504289.94 112172682 5797459.19 2906055.18
8287736.24 2686621.36 1099361.43 2437588.98 111181578.2 5612344.55 2178465.24
7508235.91 2672247.49 806258.33 1906636.08 87031081.3 4657039.78 2007329.03
7508235.91 2672247.49 806258.32 813654.96 66729618.5 4657039.78 2007329.03
0 0 0 1092981.12 15348121.72 0 0
0 0 0.01 0 4953341.08 0 0
0 0 0 0 0 0 0
114041.66 14373.87 240051.44 530952.9 20258983.99 955304.77 171136.21
665458.67 0 53051.66 0 3596977.02 0 0
0 0 0 0 294535.87 0 0
Page 365
ESTADO FINANCIERO
0 7225 764862.95 0 4564518.6 0 0
0 7225 764862.95 0 4564518.6 0 0
619635.19 182484.2 21593.82 3016.8 18343949.4 2556670.14 124200
619573.21 182484.2 21593.82 3016.8 18287542.96 2556670.14 124200
0 0 0 0 1387.09 0 0
61.98 0 0 0 55019.35 0 0
-4872103.61 13388.47 44116.59 189563.73 -4492201.64 -997195 38414.15
0 13388.47 44116.59 191269.56 4030235.01 18.74 41114.99
-4872103.61 0 0 -1705.83 -8522436.65 -997213.74 -2700.84
0 0 0 0 0 0 0
0 0 0 0 0 0 0
310576.78 261858.73 275658.72 247826.2 17629805.45 1765457.42 651514.34
79459.84 159914.25 116518.37 111270.76 6623959.52 369605.98 227264.03
76508.03 159914.25 116518.37 100928.68 6276294.87 360497.29 227264.03
0 0 0 0 0 0 0
0 0 0 0 233.82 0 0
7074.34 16596.98 15270.1 16709.3 857834.74 78675.35 27562.24
0 0 0 0 0 0 0
0 0 0 0 0 0 0
69433.69 143317.27 101248.27 84219.38 5393015.49 281821.94 199701.79
0 0 0 0 2635.88 0 0
0 0 0 0 0 0 0
0 0 0 0 22574.94 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2951.81 0 0 10342.08 340010.88 9108.69 0
0 0 0 0 11266.34 0 0
2951.81 0 0 114.57 30712.1 0 0
0 0 0 0 86289.6 0 0
0 0 0 0 8528.72 0 0
0 0 0 10227.51 190424.88 9108.69 0
0 0 0 0 151.96 0 0
0 0 0 0 0 0 0
0 0 0 0 12637.28 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 7653.77 0 0
0 0 0 0 7653.77 0 0
0 0 0 0 16989.72 4141.64 0
0 0 0 0 4029.51 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 12960.21 4141.64 0
0 0 0 0 23926.82 13405.89 0
Page 366
ESTADO FINANCIERO
0 0 0 0 488.04 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 23438.78 13405.89 0
7760.34 0 10555.55 0 1878690.84 635479.19 41170.98
0 0 0 0 0 0 0
0 0 5000 0 1648485.9 515719.63 18486.06
0 0 0 0 5000 0 0
0 0 0 0 360017.37 511028.66 593.24
0 0 0 0 3315.16 0 0
0 0 2572.87 0 379540.3 0 6877.71
0 0 0 0 6863.54 4690.97 0
0 0 524.57 0 32036.84 0 0
0 0 0 0 0 0 0
0 0 1902.56 0 861712.69 0 11015.11
0 0 0 0 0 0 0
0 0 0 0 84584.07 18284.05 0
7760.34 0 0 0 132264.7 101425.19 22684.92
0 0 0 0 2800.62 50.32 0
0 0 5555.55 0 10555.55 0 0
0 0 0 0 0 0 0
211406.37 90817.71 148584.8 130010.62 8144936.35 591922.03 383079.33
85976.51 38614.85 80312.51 87044.37 4086864.31 240295.31 193722.28
63029.17 19840.83 54062.5 35136.3 2368183.66 170606.35 89084.49
10254.35 3032.61 7104.08 5755.63 365135.73 22569.28 13013.18
0 0 0 0 49144.76 0 16598.4
8074.88 2806.34 6932.42 6142.86 331623.77 23310.94 7183.16
0 0 0 0 6466.41 0 0
0 0 0 0 97099.64 0 12000
0 1750.32 4055.78 3564.04 174226.62 13752.29 7867.63
4618.11 11184.75 8157.73 36445.54 694983.72 10056.45 47975.42
13974.58 14096.29 4747.89 7965.93 555110.72 40543.55 6840
6925.58 3202.5 4747.89 2746.5 209685.46 18000 6840
7049 10893.79 0 5219.43 345425.26 22543.55 0
35549.04 10408.62 34886.47 17184.46 1386008.9 74983.46 86798.01
18.78 152.52 174.75 870.65 34380.97 951.25 307.07
6640.6 4277 7933.05 5130 234816.86 3921.33 12129.95
461.5 1052.88 0 713.24 155240.29 10421.22 22898.8
9091.99 1725.26 3449.11 2767.1 213130.95 18429.81 12841.89
1250.58 0 7252.4 667.08 95032.66 14087.48 6700.77
14245.21 446.85 7984.42 3942.97 285008.91 15558.2 16052.56
3840.38 2754.11 8092.74 3093.42 368398.26 11614.17 15866.97
55059.74 15074.59 13646.67 3418.79 897944.43 86869.71 34979.31
0 48.43 0 0 20805.47 50.24 0
53353.97 744.38 780.33 0 111905.47 11700.96 0
Page 367
ESTADO FINANCIERO
0 0 0 0 146112.64 11111.84 4804.7
0 13482.13 12796.34 3129.39 530165.77 63906.67 27702.02
0 0 0 0 36695.49 0 0
0 0 0 50 9280.15 0 0
1705.77 799.65 70 239.4 42979.44 100 2472.59
2570.55 5009.5 3804.91 3847.41 444381.24 59688.07 24882.32
0 0 0 0 0 0 0
0 0 0 0 15848.7 3092.92 0
562.71 1540.27 336.82 0 154098.65 24643.97 14375.54
0 0 0 0 2767.27 0 0
779.35 1321.53 1138.24 686.68 92235.47 19105.55 4270.44
782.99 1425.54 1838.21 1453.66 128867.25 12845.63 6172.92
445.5 583.33 491.64 1707.07 31631.02 0 63.42
0 0 0 0 413.56 0 0
0 138.83 0 0 18519.32 0 0
2059.93 878.91 3132.81 0 157672.76 20830.99 8093.93
0 0 0 0 11234.21 0 0
0 0 0 0 790.8 0 0
0 0 429.46 0 13101.43 0 0
0 0 0 0 71.98 0 0
2059.93 628.91 2567.27 0 83681.65 20830.99 694.42
0 0 136.08 0 43509.22 0 7399.51
0 0 0 0 0 0 0
0 250 0 0 5283.47 0 0
16216.02 6734.95 8053.54 10549.66 616953.99 68710.94 27763.48
3849.95 1093.31 2180.59 6678.65 163759.76 35880.86 9270.9
0 0 0 0 2489.24 0 0
1642.21 788.63 4760.09 3495.58 181557.69 15137.58 13937.91
10723.86 4853.01 1112.86 375.43 269147.3 17692.5 4554.67
0 0 0 0 5112.89 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 5112.89 0 0
11950.23 11126.77 0 6544.82 623691.84 150902.69 0
0 0 0 0 50.7 0 0
0 0 0 0 0 0 0
11950.23 11126.77 0 6544.82 505514.95 145645.27 0
0 0 0 0 118126.19 5257.42 0
0 0 0 0 0 0 0
0 0 0 0 118126.19 5257.42 0
0 0 0 0 312497.47 0 0
0 0 0 0 139083.55 0 0
0 0 0 0 173413.92 0 0
0 0 0 0 0 0 0
236685.74 265683.18 337998.43 320484.1 18671469.18 1789024.96 679699.99
188262.98 254997.93 329361.67 260280.05 16545042.68 1307183.14 647893.34
0 12480.8 561.24 5892.34 150510.71 15350.16 14514.66
0 12480.8 561.24 5892.34 150510.71 15350.16 14514.66
0 0 0 0 0 0 0
Page 368
ESTADO FINANCIERO
0 0 0 0 1166.68 0 0
0 0 0 0 0 0 0
0 0 0 0 1166.68 0 0
23001.78 19959.95 8282.41 10246.13 756460.4 79281.93 24619.55
0 0 0 0 91729.5 0 0
23001.78 0 0 0 184299.78 79281.93 17235.05
0 19959.95 8282.41 10246.13 478827.64 0 7384.5
0 0 0 0 1603.48 0 0
165261.2 222557.18 320518.02 244141.58 15617180.05 1212551.05 608759.13
0 0 0 0 116494.23 79614.83 26508.98
63631.23 134672.25 147413.78 24006.34 5881646.15 332352.96 249057.51
2641.48 10329.87 39314.41 0 430109.26 121033.18 0
82612.17 74435.58 123180.69 209546.58 8468110.57 503591.8 302256.87
0 0 0 0 0 0 0
0 0 0 0 0 0 0
5239.19 0 0 3379.99 221362.78 62126.02 0
0 0 0 0 0 0 0
0 0 0 0 60.52 0 0
0 0 0 0 16867.45 15358.53 8926.35
0 0 0 480.95 60067.38 72675.52 7092.87
11137.13 3119.48 10609.14 6727.72 422461.71 25798.21 14916.55
0 0 0 0 0 0 0
0 0 0 0 19724.84 0 0
0 0 0 0 0.01 0 0
0 0 0 0 19724.83 0 0
0 601.89 952.04 1.62 28613.87 11.21 22645.96
0 0 0 0 41.51 11.21 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 601.89 952.04 1.62 28572.36 0 22645.96
0 0 0 0 1362.87 0 0
0 0 0 0 1362.87 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1001.46 1286.56 2186.12 378875.23 9660.66 7773.5
0 0 0 0 0 0 0
0 0 0 0 122732.14 0 7773.5
0 0 0 0 0 0 0
0 1001.46 1286.56 2186.12 256143.09 9660.66 0
0 194.79 1286.56 251.9 135071.6 9645.88 0
0 806.67 0 1934.22 121071.49 14.78 0
0 0 0 0 18303.63 0 675.45
Page 369
ESTADO FINANCIERO
0 0 0 0 6237.4 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 12066.23 0 675.45
48422.76 9081.9 6398.16 58016.31 1699270.9 472169.95 711.74
0 0 0 0 32605.95 0 0
0 0 0 0 0 0 0
4545.61 0 0 0 19475.89 200 0
39007.48 9061.9 0 58016.31 1519054.87 426310.09 397.67
1055.13 0 0 0 136384.86 3623.56 397.67
6500.1 0 0 0 526423.12 259657.58 0
0 55.35 0 0 127653.64 0 0
31452.25 9006.55 0 58016.31 728593.25 163028.95 0
4869.67 20 6398.16 0 128134.19 45659.86 314.07
0 0 0 0 0 0 0
0 0 244444.4 0 744444.4 0 0
0 0 200000 0 200000 0 0
0 0 200000 0 200000 0 0
0 0 44444.4 0 544444.4 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 370
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 44444.4 0 544444.4 0 0
66601057.71 41542866.7 62551455.72 38838088.41 4371818091 677105968.5 23747031.73
9587860.07 1472531.82 22064629.69 10825121.57 1188393655 467828471.1 2389921.97
0 0 0 2912648.45 27560687.52 0 0
0 0 0 0 3032460.98 0 0
0 0 0 0 9786178.09 0 0
0 0 0 2912648.45 14742048.45 0 0
0 0 1709443.56 6474179 87122139.77 2115700 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 1709443.56 0 1709443.56 0 0
0 0 0 0 243672.77 0 0
0 0 0 0 2134123.24 0 0
0 0 0 0 22161711.38 0 0
0 0 0 0 15959087.03 0 0
0 0 0 6474179 40288580.6 2098000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 42000 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 17700 17700 0
0 0 0 0 0 0 0
0 0 0 0 2559919.4 0 0
0 0 0 0 2005901.79 0 0
2142903.2 1296332.5 68739.73 6827.4 39914329.81 9859367.13 359542.09
21767.96 0 0 0 43396.38 0 0
1825161.89 1282651.88 68739.73 6827.4 38508209.5 9644831.41 359542.09
0 0 0 0 0 0 0
109798.33 13680.62 0 0 909172.17 213828.27 0
0 0 0 0 0 0 0
186175.02 0 0 0 453551.76 707.45 0
0 0 0 0 32714551.17 0 0
0 0 0 0 32714551.17 0 0
0 0 0 0 0 0 0
185730.44 0 0 0 8086169.19 742092.25 489247.42
0 0 0 0 0 0 0
185730.44 0 0 0 8086169.19 742092.25 489247.42
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 371
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
6802.88 0 0 672251.95 51240473.04 7989255 1292940.01
0 0 0 0 5941486.69 4390900 67966.05
230 0 0 0 16495224.89 1513500 409986.67
6215.88 0 0 0 1448971.22 725365 0
356 0 0 672251.95 26917458.15 1294750 814987.29
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 4841.16 0 0
0 0 0 0 258641.51 63840 0
1 0 0 0 173849.42 900 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 218633.81 0 0
1489109.92 176199.32 582326.29 49872.73 31388140.8 6458233.25 248192.45
86008.01 0 4199.11 0 4160778.15 4047186.65 2318.31
617261.51 72108.51 278591.83 1664.14 7716816.91 696726.13 88878.24
6127.14 4266.64 123183.03 0 1009135.77 580666.2 0
777381.87 99824.17 176352.32 48171.77 15379279.32 810455.39 156995.9
0 0 0 0 1597.27 0 0
0 0 0 0 0 0 0
3.81 0 0 0 4595.71 0 0
0 0 0 0 0 0 0
0 0 0 0 454.08 0 0
0 0 0 0 240018.96 238184.2 0
2327.58 0 0 36.82 466862.82 85014.68 0
0 0 0 0 2408601.81 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
5763313.63 0 19704120.11 709342.04 910148530.1 440663823.4 0
3165199.04 0 19704120.11 709342.04 904384746.6 440663823.4 0
0 0 0 0 18562.64 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2598114.59 0 0 0 5745220.82 0 0
57013197.64 40070334.88 40486826.03 28012966.84 3183424436 209277497.5 21357109.76
54985129.64 40070334.88 40402782.75 27925768.91 3108930499 195335765.6 21325930.87
Page 372
ESTADO FINANCIERO
0 0 0 0 98783568.74 0 0
29567127.25 40070334.88 40402782.75 26626613.31 1665934614 90751988.27 388794.87
0 0 0 0 3324465.18 38481.43 0
16582284.86 0 0 1279159.6 1148262842 89689648.12 20639989.04
8835717.53 0 0 19996 92838719.68 14855647.79 297146.96
0 0 0 0 99275682.49 0 0
0 0 0 0 510605.64 0 0
0 0 0 0 0 0 0
22611.85 0 0 0 2284096.9 0 0
22611.85 0 0 0 2284096.9 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 25063969.57 0 0
0 0 0 0 25063969.57 0 0
0 0 0 0 0 0 0
0 0 0 0 8870093.63 6518481.34 0
0 0 0 0 0 0 0
0 0 0 0 8870093.63 6518481.34 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 7445.48 0 0
0 0 0 0 0 0 0
0 0 0 0 7445.48 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 373
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
562026.69 0 84043.28 87197.93 8344109.9 2046244.86 31178.89
0 0 0 0 221727.18 41650.64 0
0 0 0 0 8674.5 3938.7 4172.05
0 0 0 0 125.57 125 0
0 0 0 0 15209.67 6295.58 8278.7
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 1300565.64 1289072.18 12.49
0 0 0 0 249472.75 165055.42 14042.07
0 0 0 0 196865.5 187172.62 0
1 0 0 0 360928.58 257279.99 4673.58
0 0 0 0 0 0 0
0 0 0 0 0 0 0
290214.61 0 0 0 2564440 95654.73 0
271811.08 0 0 0 1505064.72 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 45268.06 13377.51 585510.12 0 0
0 0 12571.13 0 141116.25 0 0
Page 374
ESTADO FINANCIERO
0 0 26204.09 73820.42 1106929.27 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 87480.15 0 0
1433587.04 0 0 0 16018480.01 1517035.68 0
0 0 0 0 0 0 0
989697.1 0 0 0 11455080.76 1013111.15 0
25811.93 0 0 0 82449.61 0 0
387855.24 0 0 0 4449726.87 503924.53 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
30222.77 0 0 0 31222.77 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
9842.42 0 0 0 9842.42 0 0
9842.42 0 0 0 9842.42 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 13895899 3859970 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 3859970 3859970 0
0 0 0 0 0 0 0
0 0 0 0 10035929 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 375
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 376
ESTADO FINANCIERO
AMBATO LTDAARMADA NACIARTESANOS LTCALCETA LTDACHIBULEO LTDCHONE LTDA COMERCIO LT

72636470.19 27200765.08 29219072.39 32628883.43 78738624.37 47636758.44 51363049.64
10262665.31 1463108.58 3071600.53 5909322.58 4913204.77 9639245.68 10106530.46
1668139.47 5624 285796.95 1000244.13 410345 1007822.48 538027.6
1666169.47 5324 284496.95 999014.13 408645 1006922.48 536627.6
1970 300 1300 1230 1700 900 1400
8592086.47 1457484.58 2785803.58 4892563.41 4477752.71 8589045.72 9559711.33
195069.63 0 372709.7 3016933.21 571500.85 1036551.27 908084.94
2859632.27 1457484.58 1066091.9 1517942.57 3906251.86 7488706.13 7995788.7
0 0 0 0 0 0 0
5537384.57 0 1347001.98 357687.63 0 63788.32 655837.69
2439.37 0 0 6110 25107.06 36553.13 8791.53
2439.37 0 0 6110 25107.06 36553.13 8791.53
0 0 0 10405.04 0 5824.35 0
0 0 0 10405.04 0 5824.35 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
10259655.09 0 2755923.9 605806.81 16940596.25 5261531.72 6000000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 377
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1581509.72 0 0 0 0 0 0
66825.78 0 0 0 0 0 0
63125 0 0 0 0 0 0
630933.94 0 0 0 0 0 0
126250 0 0 0 0 0 0
694375 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
8171002 0 2755923.9 605806.81 16959524.49 5261531.72 6000000
0 0 202085.79 0 0 684702.65 0
150000 0 65786.98 300000 0 362340.17 0
420001 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1050000 0 1408549.46 90000 10764497.22 1359884.37 1070000
3950000 0 1079501.67 215806.81 5975459 2854604.53 2100000
2501000 0 0 0 219568.27 0 2830000
100001 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
507143.37 0 0 0 0 0 0
0 0 0 0 0 0 0
507143.37 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 378
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 -18928.24 0 0
0 0 0 0 0 0 0
0 0 0 0 -18928.24 0 0
47941418 23566881.04 20305850.17 23261820.38 52643742.27 30227772.59 32701705.06
234847.31 0 0 0 0 0 680816.21
12402.76 0 0 0 0 0 14372.01
23222.31 0 0 0 0 0 29814.56
32055.7 0 0 0 0 0 50271.48
63000 0 0 0 0 0 107271.68
104166.54 0 0 0 0 0 479086.48
6375118.68 23246056.62 1288209.77 6185326.63 17692104.06 13699220.38 22912025.12
297870.26 1648274.56 49259.64 169640.29 946942.19 459064.52 263833.63
571806.59 1789059.65 97484.95 437219.26 1547137.87 966689.56 1300047.54
833615.17 3139509.2 142283.32 655068.38 2105029.72 1594698.64 2423499.4
1429114.21 5634541.07 259289.9 1180893.21 3782722.51 3000104.59 4462514.46
3242712.45 11034672.14 739891.96 3742505.49 9310271.77 7678663.07 14462130.09
0 0 1284256.07 1572071.01 0 140872.36 1041131.3
0 0 15985.45 9617.33 0 4618.89 6240.48
0 0 31963.1 19150.3 0 9306.8 18237.62
0 0 49089.44 30268.78 0 16908.08 36446.55
0 0 100534.55 63983.95 0 31696.44 75265.05
0 0 1086683.53 1449050.65 0 78342.15 904941.6
41098010.95 0 17359668.36 15699202.61 30735061.38 16778961.57 8151456.09
2410355.99 0 773051.96 621143.61 1674355.87 673380.64 338038.84
3606480.29 0 1541851.94 1152920.63 2579762.72 1210336.97 650512.16
5304167.08 0 2093602.79 2218654.4 3759957.88 1922752.75 1146404.85
9369363.32 0 3697133.25 5028757.38 6586289.76 3805534.38 2430685.99
20407644.27 0 9254028.42 6677726.59 16134695.15 9166956.83 3585814.25
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 379
ESTADO FINANCIERO
241937.5 0 0 0 2072553.47 0 0
3142.36 0 0 0 94355.06 0 0
9951.4 0 0 0 122443.47 0 0
14927.1 0 0 0 170462.46 0 0
29854.2 0 0 0 354223.92 0 0
184062.44 0 0 0 1331068.56 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 380
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 33882.86
0 0 0 0 0 0 245.81
0 0 0 0 0 0 1508.49
0 0 0 0 0 0 2657.75
0 0 0 0 0 0 4342.5
0 0 0 0 0 0 25128.31
0 0 0 0 0 0 7276.24
0 0 0 0 0 0 0
0 0 0 0 0 0 452.27
0 0 0 0 0 0 730.49
0 0 0 0 0 0 1518.39
0 0 0 0 0 0 4575.09
0 0 0 0 0 0 43674.6
0 0 0 0 0 0 773.67
0 0 0 0 0 0 1556.22
0 0 0 0 0 0 2457.29
0 0 0 0 0 0 5233.8
0 0 0 0 0 0 33653.62
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 381
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
239760.49 825801.1 8074.67 35074.16 357478.24 410767.69 747063.32
49462.19 140245.42 2726.16 5696.38 51233.51 64973.18 87311.55
32503.02 85868.38 1588.29 4678.93 42414.35 47188.61 79276.93
44319.04 128838.84 1229.45 5621.26 56077.76 66650.18 114351.43
62136.7 207563.64 1956.28 7414.5 74710.08 103233.87 190048.79
51339.54 263284.82 574.49 11663.09 133042.54 128721.85 276074.62
0 0 4863.32 0 0 0 21506.45
0 0 522.4 0 0 0 3166.05
0 0 354.95 0 0 0 1759.41
0 0 544.14 0 0 0 3066.51
0 0 1134.18 0 0 0 2014.02
0 0 2307.65 0 0 0 11500.46
2423637.08 0 945146.18 457972.38 1325290.76 1283824.92 650785.22
450488.39 0 123599.8 56945.58 213962.68 168050.01 125331.93
307080.95 0 112737.2 44821.44 173146.38 124739 91389.41
392953.48 0 146045.09 66988.63 202187.58 181228.92 131318.68
598942 0 222915.51 90299.01 279158.31 316379.98 169722.77
674172.26 0 339848.58 198917.72 456835.81 493427.01 133022.43
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 382
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 383
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 11604.18
0 0 0 0 0 0 842.48
0 0 0 0 0 0 707.35
0 0 0 0 0 0 768.89
0 0 0 0 0 0 664.12
0 0 0 0 0 0 8621.34
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 3511.38
0 0 0 0 0 0 77.32
0 0 0 0 0 0 75.99
0 0 0 0 0 0 118.33
0 0 0 0 0 0 257.17
0 0 0 0 0 0 2982.57
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 384
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 2497.48
0 0 0 0 0 0 0
0 0 0 0 0 0 127.96
0 0 0 0 0 0 377.71
0 0 0 0 0 0 728.76
0 0 0 0 0 0 1263.05
287071.54 884657.73 26269.28 42700.75 849809.87 168373.79 594394.59
0 0 0 2655.16 19752.83 0 0
30137.43 117244.02 2305.07 3885.59 86722.39 47247.95 79474.8
21576.18 120933.8 2692.53 4777.77 110811.35 12446.04 85715.25
11184.56 107307.37 4052.06 3345.12 107399.93 108679.8 51334.87
224173.37 539172.54 17219.62 28037.11 525123.37 0 377869.67
0 0 1160.7 6 0 0 9681.02
0 0 0 0 0 0 0
0 0 171.1 0 0 0 958.17
0 0 501.08 0 0 0 4405
0 0 0 0 0 0 1840.83
0 0 488.52 0 0 0 2477.02
0 0 0 6 0 0 0
2831108.71 0 894186.14 796798.29 3637354.98 596146.7 622230.71
0 0 0 52181.3 66193.71 25644.42 0
312329.94 0 124080.99 113231.87 332840.73 102873.95 100837.51
385383.28 0 166524.18 124662.91 426805.49 94647.26 137617.86
638434.46 0 262187.69 131122.36 801372.97 103655.07 103499.87
1494961.03 0 341393.28 375599.85 2010142.08 269326 280275.47
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 385
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 386
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 1
0 0 0 0 0 0 1755.27
0 0 0 0 0 0 0
0 0 0 0 0 0 692.95
0 0 0 0 0 0 721.42
0 0 0 0 0 0 190.3
0 0 0 0 0 0 150.6
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 44.54
0 0 0 0 0 0 0
0 0 0 0 0 0 35.54
0 0 0 0 0 0 1
0 0 0 0 0 0 2
0 0 0 0 0 0 6
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 387
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 388
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-5790074.26 -1389634.41 -1505984.32 -1527331.45 -4025910.49 -2850394.82 -2833632.52
-4227.25 0 0 0 0 0 -8955.77
-537313.98 -655636.83 -47686.63 -154877.63 -476873.43 -667774.46 -1263018.49
0 0 -6124.48 -15677.68 0 -1676.37 -37346.66
-5244178.15 0 -1452173.21 -1356776.14 -3549037.06 -1635758.66 -1148395.74
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-4354.88 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 -78809.23
0 0 0 0 0 0 0
0 -733997.58 0 0 0 0 -297106.63
0 0 0 0 0 0 0
0 0 0 0 0 -545185.33 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1056625.72 1711844.46 480797.61 529750.21 916512.92 692691.27 396506.75
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
173612.75 0 16254.08 4789.03 107040.62 24696.23 82949.31
0 0 0 0 0 0 0
23168.75 0 0 0 0 0 0
150444 0 16254.08 4789.03 107040.62 24696.23 82949.31
0 0 0 0 0 0 0
476613.08 238083.15 399508.72 443455.61 526846.81 305940.93 299309.03
797.45 0 0 0 0 0 2359.26
53763.43 238083.15 15328.05 60716.71 156297.59 120644.31 141165.16
0 0 7167.54 7094.16 0 1317.54 5570.64
Page 389
ESTADO FINANCIERO
420470.5 0 377013.13 375644.74 354614.45 183979.08 149536.55
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1581.7 0 0 0 15934.77 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 677.42
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
111581.37 1444803.42 288.73 88045.24 158167.9 84464.88 65398.25
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
7620.06 403746.17 0 0 0 0 0
0 0 0 0 0 0 0
103961.31 0 288.73 16232.24 158167.9 84464.88 65398.25
0 1041057.25 0 71813 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
296109.42 69309.01 88730.48 9979.33 125669.59 361304.13 57632.73
1164.3 0 55274.22 9976.99 0 36244 1425
0 0 0 0 0 0 0
0 0 0 2.34 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 390
ESTADO FINANCIERO
294945.12 69309.01 33456.26 0 125669.59 325060.13 56207.73
-1290.9 -40351.12 -23984.4 -16519 -1212 -83714.9 -108782.57
0 0 -123.36 0 0 -123.49 0
-1290.9 -40351.12 -23861.04 -16519 -1212 -83591.41 -108782.57
0 0 0 0 0 0 0
64412.4 0 598348.25 0 0 20304.66 77615.38
80952.92 0 0 0 0 32295.1 16307.09
58382.47 0 0 0 0 0 0
0 0 0 0 0 32295.1 16307.09
0 0 0 0 0 0 0
22570.45 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 598348.25 0 0 0 77615.38
0 0 598348.25 0 0 0 77615.38
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-16540.52 0 0 0 0 -11990.44 -16307.09
-16540.52 0 0 0 0 -11990.44 -16307.09
0 0 0 0 0 0 0
2829187 401889.11 1792888.17 2080789.16 2668100.74 1406367.54 1224898.76
722426.61 93648.75 322833.39 413809 433679.62 498854.54 546447.46
2106036 310306.71 1166740.05 1536666.33 1904668.07 1812790.42 306288.32
0 0 428921.38 37880.52 0 23533.65 0
83147.2 0 0 0 0 0 0
357299.96 119759.02 179208.77 922158.21 683607.62 731142.28 532857.44
469401.17 73846.43 80559.29 416176.23 423955.82 685404.4 358648.91
332393.36 21690 59158.23 33007.98 128406.59 5644.86 46608.46
0 0 0 0 0 0 0
1133.93 0 0 0 385173.52 2570.87 2933.6
-1242651.23 -217361.8 -444532.94 -1278909.11 -1291390.5 -2353573.48 -568885.43
-498907.27 -92479.6 -288373.89 -764093.32 -348474.54 -1379882.36 -10620.15
-36149.04 0 0 0 0 0 0
-182789.31 -47562.06 -88709.31 -248371.41 -383359.59 -380081.18 -238590.52
-335875.17 -55631.14 -32991.41 -251875.56 -338011.51 -588835.02 -277906.97
-188713.06 -21689 -34458.33 -14568.82 -100257.26 -4774.92 -41767.79
Page 391
ESTADO FINANCIERO
-217.38 0 0 0 0 0 0
0 0 0 0 -121287.6 0 0
222506.67 57041.89 213663.76 241394.29 656467.42 388844.98 855793.23
96884.23 0 64018.97 61623.77 96033.69 229656.54 89507.23
0 0 0 0 0 0 0
0 0 0 53994.83 0 120234.12 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
96884.23 0 64018.97 7628.94 96033.69 109422.42 89507.23
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
22782.35 37994.99 63654.32 52580.59 148092.67 38566.62 660905.34
0 8798.75 0 0 0 0 0
13814.09 30089.04 37141.73 29599.21 16857.84 24587.48 609932.94
8968.26 0 26512.59 36038.71 131234.83 16774.89 50972.4
0 -892.8 0 -13057.33 0 -2795.75 0
81550.12 19669.91 0 37911.66 276797.99 196757.78 99449.88
0 0 0 0 0 0 0
0 0 0 672 0 92262.93 3094.75
0 0 0 0 0 0 0
78828.39 22814.39 0 84599.42 297158.81 218856.98 30044.87
0 0 0 12606.07 0 122506.7 66310.26
0 0 0 0 0 0 0
49851.64 0 0 0 0 0 0
-47129.91 -3144.48 0 -59965.83 -20360.82 -236868.83 0
9237.44 22729.88 9913.4 82411.83 34268.99 26179.28 5886.5
0 0 0 0 0 0 0
9237.44 22729.88 9913.4 82411.83 34268.99 26179.28 5886.5
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 392
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
12052.53 3522.11 76774.03 18905.78 101274.08 18878.06 14452.37
38.78 0 0 197.07 52.04 264.41 0
863.75 1107.53 71096.62 2290.29 101222.04 5736.53 847.1
11150 2414.58 5677.41 16318.72 0 0 0
0 0 0 99.7 0 161 92.25
0 0 0 0 0 12716.12 13513.02
0 -26875 -696.96 -12039.34 0 -121193.3 -14408.09
0 0 -640.19 0 0 -121129.08 -895.07
0 0 0 0 0 0 0
0 -26875 -56.77 -12039.34 0 -64.22 -13513.02
62227080.7 24291361.2 25106333.95 26753151.19 68076978.36 36669362.6 42419724.15
59345758.13 20646326.32 23231816.33 18245340.67 67068621.77 33592999.73 38163917.71
16116747.39 16187779.45 7481592.02 8291045.18 14214039.14 18508568.56 22891580.13
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
16044914.07 16187779.45 7481592.02 8127232.17 14147949.43 18113969.51 22732623.02
0 0 0 146179.71 57176.84 375444.07 149772.43
0 0 0 0 0 0 0
71833.32 0 0 17633.3 8912.87 19154.98 9184.68
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
39239943.13 4305713.18 15750224.31 8763695.27 51691421.34 13885347.23 14865995.9
6820245.25 1007040.41 1591919.66 514626.68 6072641.94 1279018.46 3143594.38
13511174.1 1061988.95 3270888.74 1337724.18 12637214.27 2109632.68 4116440.58
11374997.25 1262811.5 3914837.12 2378118.93 12318763.08 3685857.68 3753542.32
5500048.16 973872.32 6314090.28 3272741.55 15748457.04 5260602.41 3266583.99
2033478.37 0 658488.51 1260483.93 4896080.82 1550236 585834.63
0 0 0 0 18264.19 0 0
0 0 0 0 0 0 0
3989067.61 152833.69 0 1190600.22 1163161.29 1199083.94 406341.68
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 393
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1252467.62 3240749.87 621014.86 542706.39 911235.75 3074200.42 2267786.01
821042.82 97588.78 271465.13 81885.34 345730.84 195519.99 207094.12
154.67 27467.12 0 2167.1 1092.72 27969.48 0
0 0 0 0 0 0 0
816179.2 70121.66 264779.01 75534.19 344638.12 167550.51 207094.12
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4708.95 0 6686.12 4184.05 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
270722.94 675263.73 101460.41 102053.53 193367.21 1412238.29 1131787.18
0 0 25449.64 0 0 0 0
134279.85 67106.68 26131.61 32460.08 95010.23 55893.98 59593.07
27075.35 5472.69 15199.64 14007.45 34841.67 35090.09 22378.85
392.85 786.16 3063.77 2889.55 354.02 109.96 0
108974.89 17073.93 31615.75 52696.45 63161.29 266295.8 68759.22
0 0 0 0 0 0 0
0 584824.27 0 0 0 1054848.46 981056.04
19094.46 13106.53 39618.04 8328.98 19260.39 11207.58 8463.76
19094.46 5667.57 11006.73 7129.7 19260.39 11207.58 4026.86
0 7438.96 28611.31 1199.28 0 0 4436.9
60261.61 24540.11 63385.01 83685.96 79475.9 328209.56 110059.76
50685.89 24540.11 46838.54 70988.85 78613.45 314861.57 76243.93
0 0 0 0 0 0 0
9575.72 0 16546.47 12697.11 862.45 13347.99 33815.83
37067.34 614763.79 63686.18 255223.58 24438.95 0 321814.43
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 394
ESTADO FINANCIERO
44278.45 1815486.93 81400.09 11529 248962.46 1127025 488566.76
0 0 0 0 0 0 0
0 1464.78 0 0 5705.16 1242.66 3632.42
44278.45 1814022.15 81400.09 11529 243257.3 1125782.34 484934.34
1545314.28 0 1235536.54 6904251.74 0 0 1956436.89
0 0 0 0 0 0 0
0 0 133122.81 0 0 0 0
0 0 9016.26 0 0 0 0
0 0 18253.12 0 0 0 0
0 0 27940.18 0 0 0 0
0 0 57959.19 0 0 0 0
0 0 19954.06 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
750000 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
250000 0 0 0 0 0 0
250000 0 0 0 0 0 0
250000 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
795314.28 0 1102413.73 6904251.74 0 0 1956436.89
255603.97 0 34913.26 218945.8 0 0 95928.49
158422.99 0 69287.07 270284.9 0 0 182515.28
199693.46 0 105655.88 428767.7 0 0 237720.37
181593.86 0 218109.19 753477.43 0 0 279430.88
0 0 674448.33 5232775.91 0 0 1160841.87
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 395
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
83540.67 404285.01 17966.22 1060852.39 97120.84 2162.45 31583.54
0 0 2730 564632.02 0 0 0
0 0 2730 0 0 0 0
0 0 0 0 0 0 0
0 0 0 564632.02 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
83540.67 404285.01 15236.22 496220.37 97120.84 2162.45 31583.54
89.24 0 730.02 8569.54 220 1942.7 5961.02
83451.43 404285.01 14506.2 487650.83 96900.84 219.75 25622.52
10235136.76 2807812.19 4065692.07 5803118.66 10642534.46 10831511.61 8849417.96
3951966.63 2356201.77 1410311.65 2094552.05 6031963.26 3687750.63 5952208.57
0 0 0 0 0 0 0
3951966.63 2356201.77 1410311.65 2094552.05 6031963.26 3687750.63 5952208.57
5902595.51 615978.9 2024671.3 2810987.13 4351175.74 6071064.41 2728004.2
3569903.92 441047.69 2023473.58 2518456.46 1911155.17 5182807.68 2173891.77
3539231.41 441047.69 1978731.88 2397700.95 461380.36 5071235.38 2146391.77
0 0 0 19012.15 1449774.81 101549.76 0
30672.51 0 44741.7 101743.36 0 10022.54 27500
0 0 0 0 0 0 0
2332691.59 174931.21 0 239141.09 2440020.57 413631.18 283157.65
0 0 1197.72 53389.58 0 474625.55 270954.78
0 0 0 0 0 0 0
Page 396
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
235777.19 60024.95 566342 790826.09 0 543564.75 65218.64
221021.09 60024.95 566342 790826.09 0 543564.75 65218.64
0 0 0 0 0 0 0
14756.1 0 0 0 0 0 0
144797.43 -224393.43 64367.12 106753.39 259395.46 529131.82 103986.55
144797.43 0 64367.12 106753.39 259395.46 529131.82 103986.55
0 -224393.43 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1730653.55 444748.41 745997.11 694445.24 1720480.61 1108495.15 924993.92
715617.27 79487.73 315994.1 199738.05 911318.58 200913.3 257058.84
697399.43 79064.13 298194.8 173710.97 911318.58 200329.95 243663.13
0 0 0 0 0 0 0
0 0 0 0 0 0 0
84680.13 27651.6 38405.81 40777.19 73455.21 28043.14 77310.58
0 0 0 0 0 0 0
0 0 0 0 0 0 0
612719.3 49517.83 259788.99 132933.78 837863.37 172286.81 166352.55
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1894.7 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
18217.84 423.6 17799.3 26027.08 0 583.35 13395.71
0 423.6 0 0 0 0 0
0 0 2567.56 1259.89 0 0.01 0
10708.72 0 0 0 0 0 0
0 0 0 0 0 0 0
7509.12 0 15231.74 24767.19 0 0 13395.71
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 583.34 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
202.11 4044.24 0 0 0 0 0
0 4044.24 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
202.11 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 397
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
47715.53 15770.14 42948.67 88684.23 96047.34 163494.18 26935.57
0 0 0 0 0 0 0
43379.33 15770.14 42948.67 88684.23 96047.34 148778.33 26935.57
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
39024.45 15770.14 0 4242.77 96047.34 70885.94 25920.79
4354.88 0 0 0 0 0 0
0 0 0 529.5 0 0 0
0 0 0 0 0 0 0
0 0 42948.67 83911.96 0 77892.39 1014.78
0 0 0 0 0 0 0
0 0 0 0 0 9320.62 0
4336.2 0 0 0 0 5382.52 0
0 0 0 0 0 12.71 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
814531.7 265115.64 378875.27 401773.77 695769.26 657162.88 584546.52
356460.91 145111.42 180471.56 164415.07 364306.09 342956.72 306881.77
182308 90085.5 106072.51 110981.52 199779.56 159694.5 202842.05
30937.59 13826.26 16648.9 18020.6 37052.07 21521.84 30408.49
34204 0 0 0 0 0 0
28109.66 10945.52 17073.19 13427.47 32541.45 25009.87 22190.63
0 0 0 0 0 0 0
0 14862.5 0 10583.58 125 9189.3 23866
15533.16 6673.28 7545.02 7769.65 15832.24 14917.13 16477.95
65368.5 8718.36 33131.94 3632.25 78975.77 112624.08 11096.65
71446.28 37603 19779.47 21970.08 36802.22 47135.12 27350.99
10757.48 21000 3923.55 6119.8 11504.35 23566.64 8784
60688.8 16603 15855.92 15850.28 25297.87 23568.48 18566.99
209895.95 10869.26 58324.6 93109.74 117358.93 56243.28 93365.51
11251.07 0 732.86 3522 557.18 2144.8 0
22454.2 0 25261.18 12938.78 22538.35 9139.2 10075.57
20302.61 525 7378.28 6026.14 23608.27 3095.75 4073.06
13037.55 4073.26 11492.99 16155.61 9210.47 20556.7 805.02
7107.83 0 0 6158.68 0 3616.51 8612.1
37693.09 762 6753.64 12641.4 34497.06 739.2 16927.44
98049.6 5509 6705.65 35667.13 26947.6 16951.12 52872.32
98999.32 50650.41 71262.02 34324.04 83715.75 66954.47 81558.07
0 8773.8 31943.37 928.49 0 0 0
1873.85 6355.24 1648.04 1154.27 3053.82 1355.19 28824.89
Page 398
ESTADO FINANCIERO
36007.7 12208.85 12768.21 12111.21 9125.26 18229.84 10000
61117.77 22837.88 24702.4 19388.93 70921.07 37232.34 40773.2
0 0 0 0 0 0 0
0 0 0 510.14 0 8880.45 172
0 474.64 200 231 615.6 1256.65 1787.98
48112.29 5111.29 19380.94 41225.06 43196.74 33981.62 18154.79
0 0 0 0 0 0 0
0 0 0 0 0 0 0
17550 1140.44 9722.66 8834.94 15872.25 3786.75 2552.4
692.4 0 0 0 0 0 0
5332.82 1467.53 2803.44 13926.32 10105.13 13789.49 7092.9
16575.08 2503.32 4883.54 17489 8973.09 16304.81 8164.53
7943.39 0 1971.3 974.8 1933.08 100.57 344.96
0 0 0 0 0 0 0
18.6 0 0 0 6313.19 0 0
2492.46 1565.26 5098.83 12959.89 2411.06 18209 30347.36
0 297.6 5098.83 0 0 0 0
0 0 0 0 0 0 1581.59
0 0 0 672 0 4367.6 1725.96
0 0 0 0 0 0 0
2492.46 1267.66 0 5182.49 2411.06 6855.57 7969.27
0 0 0 6740.6 0 6985.83 19070.54
0 0 0 0 0 0 0
0 0 0 364.8 0 0 0
27124.49 14205 24557.85 33769.89 47978.47 91682.67 26888.03
14364.27 3738.63 7726.59 4691.7 25249.46 12570.6 7330.39
0 0 814.04 0 0 0 1250
12760.22 4599.9 7421.1 10188.04 15368.97 10950.1 3722.74
0 5866.47 8596.12 18890.15 7360.04 68161.97 14584.9
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
64015.05 38716.62 8179.07 0 7420.28 17855.43 8720.18
0 0 0 0 0 0 0
0 0 0 0 0 0 0
64015.05 38716.62 8179.07 0 7420.28 17855.43 8720.18
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
88571.89 41614.04 0 4249.19 9925.15 69069.36 47732.81
39423.69 17073.93 0 1891.33 4417.72 30743.05 21246.06
49148.2 24540.11 0 2357.86 5507.43 38326.31 26486.75
0 0 0 0 0 0 0
1904906.28 546340.1 793043.48 767058.82 1739592.16 1244379.38 1018901.45
1665545.18 493364.78 740884.36 706104.41 1650948.49 1044405.77 931045.01
38424.5 3782.65 9625.47 2890.14 10442.88 2064.47 3358.21
38424.5 3782.65 9625.47 2890.14 10442.88 2064.47 3358.21
0 0 0 0 0 0 0
Page 399
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
127263.97 677.67 27715.15 5171.59 172674.1 40409.13 66178.56
0 0 0 0 0 0.01 0
19982.71 0 0 0 0 0 0
107281.26 677.67 27715.15 5171.59 172674.1 40409.12 66178.56
0 0 0 0 0 0 0
1499856.71 488904.46 703543.74 698042.68 1467831.51 1001346.85 861508.24
4604.94 0 0 0 0 0 11496.45
148609.91 480838.57 31984.33 154363.53 393534.35 347798.02 571520.12
0 0 22103.52 26723.78 0 2445.83 17316.35
1285813.92 0 632769.54 493549.32 989665.8 639738.57 237697.69
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1972.83 0 0 0 40691.57 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 2272.6
58855.11 8065.89 16686.35 23406.05 43939.79 11364.43 21205.03
0 0 0 0 0 0 0
0 0 0 0 0 585.32 0
0 0 0 0 0 0.09 0
0 0 0 0 0 585.23 0
0 0 0 999.77 0 9101.37 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 999.77 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 9101.37 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
64127.12 991.25 31673.77 23674.86 28476.94 32805.97 21042.21
0 0 0 0 0 0 0
27098.13 0 24299.36 6986.3 0 11190 0
0 0 0 0 0 0 0
37028.99 991.25 7374.41 16688.56 28476.94 21615.97 21042.21
31535.29 991.25 7374.41 5583.41 7645.28 21615.97 20818.36
5493.7 0 0 11105.15 20831.66 0 223.85
0 0 0 0 0 211.92 11919.41
Page 400
ESTADO FINANCIERO
0 0 0 0 0 211.92 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 11919.41
175233.98 51984.07 20485.35 36279.78 60166.73 157854.35 54894.82
0 0 0 0 361.23 0 0
0 0 0 0 0 0 0
0 0 1960 0 0 260 0
174981.61 47852.55 17304.6 36279.78 59748.6 133982.77 50989.09
2822.77 349.44 30.2 16625.15 4118.78 2264.16 18366.03
78575.84 0 0 19654.63 0 4094.7 5102.48
0 0 0 0 0 127623.91 0
93583 47503.11 17274.4 0 55629.82 0 27520.58
252.37 4131.52 1220.75 0 56.9 23611.58 3905.73
0 0 0 0 0 0 0
0 0 0 59986.08 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 59986.08 0 0 0
0 0 0 59986.08 0 0 0
0 0 0 59986.08 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 401
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
347481023.3 36063128.41 38775297.78 65729216.24 346625682.3 313101291.2 97720262.08
79826202.65 184589.6 2960878.79 21573676.99 9702604.92 234787240.9 29247580.28
5555600 0 0 1000 0 2017783 0
0 0 0 0 0 2017783 0
0 0 0 1000 0 0 0
5555600 0 0 0 0 0 0
9804393 0 2340244 2162250 0 2000000 4462582.76
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 830251.24
1218599 0 77001 495500 0 0 2162987.59
0 0 0 305000 0 0 45000
7285794 0 2263243 1361750 0 0 1424343.93
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1300000 0 0 0 0 0 0
0 0 0 0 0 2000000 0
767021.97 85014.81 270631.68 707832.93 1267111.35 476554.4 866585.06
0 0 0 0 0 0 0
767021.97 85014.81 240545.84 707832.93 1267111.35 476554.4 839743.06
0 0 0 0 0 0 0
0 0 30085.84 0 0 0 26842
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 10489901.17 0 0 15891524.87
0 0 0 10489901.17 0 0 15891524.87
0 0 0 0 0 0 0
773491.43 0 0 365683.87 656090.88 816505.05 687622.91
0 0 0 0 0 0 0
773491.43 0 0 365683.87 656090.88 816505.05 687622.91
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 402
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
7655446.52 0 1 1849104.66 2218704.66 949949.05 2926810.52
0 0 1 0 0 0 48000
626825 0 0 339367 498142.22 182264.71 1772231.29
0 0 0 25902 0 0 30000
7028621.52 0 0 1483835.66 1720562.44 767684.34 911567.88
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 165011.35
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 218633.81
1567879 97698.54 350002.11 682653.66 1013723.03 684948.36 214780.64
0 0 54.64 0 0 0 414.4
81912.41 97698.54 3590.86 157406.28 168077.3 40050.63 114257.6
0 0 491.78 6597.29 0 7.63 238.06
1485966.59 0 345864.83 518650.09 845645.73 258133.63 99083.49
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 386756.47 787.09
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
53702370.73 1876.25 0 5315250.7 4546975 227841501.1 3979039.71
53702370.73 1876.25 0 5315250.7 4546975 227841501.1 3977959.71
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 1080
267654820.6 35878538.81 35814418.99 44155539.25 336923077.4 78314050.27 68472681.8
266332123.2 35144541.23 35814418.99 41189879.64 336923077.4 75330267.85 67283654.63
Page 403
ESTADO FINANCIERO
0 0 0 32971416.35 0 0 55056456.54
234625632.4 35144541.23 32645238.77 0 73921338.07 46823191 0
0 0 0 0 0 0 0
31706490.84 0 3169180.22 8218463.29 263001739.3 28507076.85 10901494.43
0 0 0 0 0 0 1325703.66
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 378112.37 0 1784698.48 2508.52
0 0 0 378112.37 0 1784698.48 2508.52
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 404
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 733997.58 0 0 0 0 375915.86
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 1
0 0 0 0 0 0 39884.86
0 0 0 0 0 0 36.38
0 0 0 0 0 0 38886.99
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 733997.58 0 0 0 0 297106.63
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 405
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1322697.4 0 0 2587547.24 0 1199083.94 810602.79
0 0 0 0 0 0 0
574329 0 0 2144304.95 0 11801.99 810602.79
0 0 0 0 0 12400.25 0
748368.4 0 0 443242.29 0 1174881.7 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 406
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 407
ESTADO FINANCIERO
CONSTRUCCIOCOOPAC AUSTR COTOCOLLAO CREA LTDA DE LA PEQUENDE LA PEQUEÑDE LA PEQUE

75922572.25 41603234.49 25239896.72 23516855.93 31980902.64 49336644.67 27258023.62
9345332.41 2773175.75 1893343.78 1510929.14 5595389.83 5224654.59 2493066.63
457677.23 450565.15 140283.42 319606.38 535752.07 728885.92 517362.45
449677.23 444365.15 139373.42 318106.38 535102.07 727185.92 515674.95
8000 6200 910 1500 650 1700 1687.5
8792516.06 2322610.6 1742283.6 1191322.76 5059002.41 4490656.35 1975704.18
5486250.39 365131.3 1054269.5 176781.16 766395.31 1387519.51 933390.24
3306265.67 1957479.3 340485.21 402013.36 3498124.21 3078257.62 570396.6
0 0 0 0 0 0 0
0 0 347528.89 612528.24 794482.89 24879.22 471917.34
95139.12 0 10776.76 0 635.35 3393.32 0
95139.12 0 10776.76 0 635.35 3393.32 0
0 0 0 0 0 1719 0
0 0 0 0 0 1719 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
5613748.94 4207835.6 6765352.27 1342986.66 2728708.76 1094446.41 2776755.66
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 408
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 50000 0 0 0 0
0 0 50000 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1842226.32 0 6715352.27 0 0 0 0
640297.6 0 366823.9 0 0 0 0
1201928.72 0 990469.24 0 0 0 0
0 0 798506.33 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 1599469.63 0 0 0 0
0 0 1811797.96 0 0 0 0
0 0 1148285.21 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3771522.62 4183605.6 0 1342986.66 2649424.96 1105501.42 2783254.06
675561.04 0 0 0 84245.23 705501.42 996088.14
3095961.58 1681619.6 0 0 278230.45 400000 0
0 335471.43 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 150000 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 981959.27 0 839269.48 1457913.3 0 0
0 1184555.3 0 353717.18 771140.65 0 1787165.92
0 0 0 0 57895.33 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 100000 0 0
0 0 0 0 0 0 0
0 0 0 0 100000 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 409
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
13257.08 24230 0 0 0 0 0
0 0 0 0 0 0 0
13257.08 0 0 0 0 0 0
0 24230 0 0 0 0 0
0 0 0 0 0 0 0
-13257.08 0 0 0 -20716.2 -11055.01 -6498.4
0 0 0 0 -20716.2 0 0
-13257.08 0 0 0 0 -11055.01 -6498.4
56927902.91 32759868.58 15876372.36 19037779.59 21518467.25 36072268.36 20441038.07
1654075.27 0 0 0 0 0 0
47257.3 0 0 0 0 0 0
276502.35 0 0 0 0 0 0
317384.29 0 0 0 0 0 0
233267.36 0 0 0 0 0 0
779663.97 0 0 0 0 0 0
31274899.65 25506863.25 8497838.6 5800634.62 12563477.74 32082269.09 16160065.13
1108503.38 901602.77 389161.79 230415.1 426817.61 1357585.2 575523.66
1851723.16 1447381.1 695948.57 356681.08 799780.74 2024987.2 904004.77
2786615.54 2090687.81 1026106.03 509655.39 1172590.32 2966762.53 1325720.73
5271998.41 3842203.66 1774180.29 915357.5 2189911.1 5171663.85 2520807.69
20256059.16 17224987.91 4612441.92 3788525.55 7974377.97 20561270.31 10834008.28
8324217.63 0 66130.18 0 214377.11 100181.78 349452.24
172046.63 0 1775.26 0 6230.61 7301.28 8559.8
277089.61 0 5089.69 0 11053.69 8648.25 13696.74
415169.21 0 7986.15 0 15852.85 7974.01 21136.46
846537.81 0 16077.39 0 35216.87 16610.33 47330.03
6613374.37 0 35201.69 0 146023.09 59647.91 258729.21
13430745.19 4792447.25 7169472.63 12556815.3 8493343.35 2079788.54 2951930.92
555225.59 270916.53 381546.5 512058.23 381440.41 96579.41 97687.29
828317.13 378101.82 601977.69 805013.1 623069.7 132413.27 162440.81
1284591.16 548274.23 918068.68 1174665.64 899673.52 195511.99 236197.77
2540967.4 992816.73 1644507.66 2067428.71 1586779.18 362906.44 437143.77
8221643.91 2602337.94 3623372.1 7997649.62 5002380.54 1292377.43 2018461.28
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 410
ESTADO FINANCIERO
0 0 0 0 0 2053469.17 0
0 0 0 0 0 48482.39 0
0 0 0 0 0 84254.05 0
0 0 0 0 0 123359.75 0
0 0 0 0 0 260657.85 0
0 0 0 0 0 1536715.13 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
453439.09 0 0 0 0 0 0
7810.11 0 0 0 0 0 0
12925.45 0 0 0 0 0 0
20443.13 0 0 0 0 0 0
43547.39 0 0 0 0 0 0
368713.01 0 0 0 0 0 0
253046.88 0 0 0 0 0 0
6039.13 0 0 0 0 0 0
7305.53 0 0 0 0 0 0
10974.12 0 0 0 0 0 0
22823.37 0 0 0 0 0 0
205904.73 0 0 0 0 0 0
84818.75 0 0 0 0 0 0
2866.63 0 0 0 0 0 0
3552.1 0 0 0 0 0 0
5555.94 0 0 0 0 0 0
10284.61 0 0 0 0 0 0
62559.47 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 411
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1687.93 0 0 0 0 0 0
110.97 0 0 0 0 0 0
226.18 0 0 0 0 0 0
350.11 0 0 0 0 0 0
741.1 0 0 0 0 0 0
259.57 0 0 0 0 0 0
13794.78 0 0 0 0 0 0
231.29 0 0 0 0 0 0
468.81 0 0 0 0 0 0
719.08 0 0 0 0 0 0
1242.06 0 0 0 0 0 0
11133.54 0 0 0 0 0 0
0 0 0 0 73789.61 0 0
0 0 0 0 2642.83 0 0
0 0 0 0 4004.84 0 0
0 0 0 0 4898.24 0 0
0 0 0 0 7629.57 0 0
0 0 0 0 54614.13 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 412
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
52087.83 0 0 0 0 0 0
2397.29 0 0 0 0 0 0
2248.58 0 0 0 0 0 0
4777.18 0 0 0 0 0 0
9963.21 0 0 0 0 0 0
32701.57 0 0 0 0 0 0
1237628.11 1488641.24 190948.62 306888.56 242005.48 998479.07 1299375.01
68542.36 130859.79 32390.36 19610.83 31630.23 122596.01 79578.09
116590.6 111820.33 24948.12 17134.92 27265.21 99108.37 90538.41
149975.28 153374.29 28842.22 23865.46 34804.92 131648.44 127028.97
256209.5 258104.46 39660.04 44801.85 54138.62 205244.27 226481.47
646310.37 834482.37 65107.88 201475.5 94166.5 439881.98 775748.07
261435.66 0 0 0 0 1696.81 0
8061.26 0 0 0 0 1266.97 0
14439.99 0 0 0 0 429.84 0
20037.84 0 0 0 0 0 0
37815.47 0 0 0 0 0 0
181081.1 0 0 0 0 0 0
783586.85 744283.83 380148.87 448466.97 698239.83 103171.81 114601.62
65102.92 80146.09 82772.38 49276.35 94789.49 10089.41 9265.43
90886.33 65843.94 58442.81 36528.79 77527.82 7908.69 10482.01
111741.88 91276.02 70651.66 52006.35 94063.55 14618.04 12894.16
181073.7 159385.67 83215.11 82968.3 142435.37 21771.73 21910.21
334782.02 347632.11 85066.91 227687.18 289423.6 48783.94 60049.81
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 413
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
133576.44 0 0 0 0 0 0
1972.55 0 0 0 0 0 0
3779.16 0 0 0 0 0 0
5972.76 0 0 0 0 0 0
11738.49 0 0 0 0 0 0
110113.48 0 0 0 0 0 0
57714.21 0 0 0 0 0 0
988.27 0 0 0 0 0 0
2003.17 0 0 0 0 0 0
3072.57 0 0 0 0 0 0
4263.07 0 0 0 0 0 0
47387.13 0 0 0 0 0 0
90271.58 0 0 0 0 0 0
2120.74 0 0 0 0 0 0
3346.56 0 0 0 0 0 0
5082.74 0 0 0 0 0 0
10762.87 0 0 0 0 0 0
68958.67 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 414
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 66641.1 0 0
0 0 0 0 2877.07 0 0
0 0 0 0 1898.74 0 0
0 0 0 0 3123.32 0 0
0 0 0 0 7106.26 0 0
0 0 0 0 51635.71 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 415
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
221459.77 0 2 0 0 0 0
1520.08 0 0 0 0 0 0
2998.11 0 0 0 0 0 0
3585.3 0 0 0 0 0 0
4815.46 0 0 0 0 0 0
208540.82 0 2 0 0 0 0
811267.86 1403179.35 431088.26 109653.79 178615.61 937208.03 406848.52
63146.74 0 0 10492.46 3201.2 2701.01 23098.67
126062.88 97988.18 32448.63 14183.06 29744.5 87818.27 61090.34
152376.27 117481.47 51420.87 19455.94 26253.64 135506.26 60669.71
117679.39 102809.96 48679.42 12287.2 21258.48 153282.51 49314.48
352002.58 1084899.74 298539.34 53235.13 98157.79 557899.98 212675.32
87169.49 0 2 1 0 4353.86 13
8298.78 0 0 0 0 0 0
15820.48 0 0 0 0 416.15 0
21914.18 0 0 0 0 2414.84 0
7597.5 0 0 0 0 1162.67 0
22421.26 0 0 0 0 352.2 0
11117.29 0 2 1 0 8 13
875998.15 696249.17 990619.09 209964.14 549622.64 216114.43 23611.67
48530.88 0 0 21446.01 11511.44 13742.11 2347.65
103745.33 61050.12 74524.36 24676.01 103040.57 13798.07 7234.23
114568.03 68497.38 105488.86 31352.16 104150.18 21410.64 6811.14
220170.67 112120.25 232612.71 62181.9 136952.76 46675.69 4209.17
388983.24 454581.42 577993.16 70308.06 193967.69 120487.92 3009.48
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 416
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
13734.51 0 0 0 0 0 0
1869.55 0 0 0 0 0 0
3134.3 0 0 0 0 0 0
3831.12 0 0 0 0 0 0
3250.55 0 0 0 0 0 0
1648.99 0 0 0 0 0 0
5951.08 0 0 0 0 0 0
979.49 0 0 0 0 0 0
1744.97 0 0 0 0 0 0
2168.27 0 0 0 0 0 0
824.41 0 0 0 0 0 0
233.94 0 0 0 0 0 0
0 0 0 0 0 0 0
19602.75 0 0 0 0 0 0
1328.07 0 0 0 0 0 0
3110.28 0 0 0 0 0 0
4350.31 0 0 0 0 0 0
6631.93 0 0 0 0 0 0
4182.16 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 417
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 1 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 1 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 26894.29 0 0
0 0 0 0 325.75 0 0
0 0 0 0 1621.81 0 0
0 0 0 0 1131.67 0 0
0 0 0 0 2195.68 0 0
0 0 0 0 21619.38 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 418
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 419
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-3214306.55 -1871795.51 -1849877.89 -394644.79 -1588540.51 -2504464.23 -864860.04
-77051.44 0 -2 0 0 0 0
-1379032.1 -1327730.53 -578176.3 -129183.11 -328660.27 -1958763.89 -817200.24
-295749.08 0 -299.59 -1 -1150.63 -6970.21 -8692.95
-1307745.85 -544064.98 -1271400 -173956.65 -949712.56 -308986.23 -38966.85
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 -25461.11 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 -36517.3 0 0
0 0 0 0 0 0 0
-154728.08 0 0 -91504.03 -224741.67 0 0
0 0 0 0 0 0 0
0 0 0 0 -47758.08 -9062.79 0
0 0 0 0 0 -195220 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1187495.59 588681.51 238503.38 453567.68 260189.9 563556.11 296145.24
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
108033.91 51143.9 61722.5 15564.54 17907.14 7102.58 32788
108033.91 0 84.38 0 0 0 0
0 0 61638.12 0 0 0 0
0 50826.61 0 15564.54 17907.14 7102.58 32788
0 317.29 0 0 0 0 0
435708.23 293106.91 150621.25 201524.14 210027.92 351569.02 136529.48
8465.09 0 0 0 0 0 0
258197.29 229208.2 67243.59 57949.57 103590.53 300445.86 112168.66
46568.04 0 496.74 0 1067.29 723.06 2143.38
Page 420
ESTADO FINANCIERO
122477.81 63898.71 82880.92 143574.57 103920.63 31602.47 22217.44
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 18797.63 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 1449.47 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 3899.63 0 0 0 0
0 0 0 100000 43890.31 0 0
796352.98 241000.73 8061.18 187277.85 13692.57 41166.09 45837.67
0 0 0 0 0 0 0
0 0 0 0 5043.25 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
301670.38 82266.32 8061.18 0 8649.32 41166.09 43558.37
494682.6 158734.41 0 187277.85 0 0 2279.3
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
196519.39 82165.14 21297.38 4783.24 30863.89 191870.19 88137.44
0 268 0 1108.51 8740.47 0 0
0 0 0 0 0 0 0
0 0 0 246.07 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 421
ESTADO FINANCIERO
196519.39 81897.14 21297.38 3428.66 22123.42 191870.19 88137.44
-349118.92 -78735.17 -7098.56 -55582.09 -56191.93 -28151.77 -7147.35
-349118.92 0 0 0 -184.49 -71.03 0
0 -78735.17 -7098.56 -55582.09 -56007.44 -28080.74 -7147.35
0 0 0 0 0 0 0
371074.85 0 0 46058.01 0 4180613.52 0
396780.69 0 0 46058.01 0 219047.61 0
368196.21 0 0 46058.01 0 74833.61 0
28584.48 0 0 0 0 144214 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 4034810.5 0
0 0 0 0 0 1055551.53 0
0 0 0 0 0 3087897.93 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 -108638.96 0
-25705.84 0 0 0 0 -73244.59 0
-25705.84 0 0 0 0 -73244.59 0
0 0 0 0 0 0 0
792136.05 1026915.51 341966.83 781865.91 1339001.64 1928229.86 1043893.03
238802.03 262222 167910.95 249500.51 152460.79 620124.31 460436
925085.84 474880 1045189.05 405251.86 602673.8 1698157.59 536416.19
0 0 0 0 640.5 0 39740.64
0 0 0 0 581056.39 0 0
707043.23 514220.72 210892.01 348075.78 363072.02 551824.52 178428.83
805396.44 416317.84 295942.45 257787.46 417927.33 779842.81 131912.75
26790 62304.82 37484.8 0 68811.08 106392.86 35600.32
0 0 0 0 0 0 0
84956.18 1756.9 0 1252.1 24786.19 193324.81 282242.76
-1995937.67 -704786.77 -1415452.43 -480001.8 -872426.46 -2021437.04 -620884.46
-606167.49 -87770.64 -1015148.11 -99525.47 -233988.73 -794263.01 -286402.92
0 0 0 0 -58105.64 0 0
-551480.22 -301382 -134065.31 -159779.84 -147064.21 -346850.18 -89549.93
-763263.4 -277047.63 -229543.15 -220696.49 -367869.79 -678121.18 -96141.79
-1338.5 -38360.1 -36695.86 0 -52913.99 -85138.19 -5933.4
Page 422
ESTADO FINANCIERO
0 0 0 0 0 0 0
-73688.06 -226.4 0 0 -12484.1 -117064.48 -142856.42
1684881.5 246757.54 124358.1 343668.94 539145.26 272875.82 207124.99
110503.77 110 61521.84 110299.29 64620.74 167908.03 40034.97
0 110 0 0 0 0 0
110503.77 0 0 110158.93 63520.74 167031.81 20
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 61521.84 140.36 1100 876.22 40014.97
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
592575.36 44849.84 22991.76 29893.95 55321.82 17510.42 19744
395047.53 0 0 0 0 0 0
287321.59 40491.76 7043.76 25309.08 47649.54 5952.36 19744
79919.18 4358.08 15948 4584.87 7672.28 23116.1 0
-169712.94 0 0 0 0 -11558.04 0
287701.13 124681.02 32158.15 157354.26 284814 14885.97 92971.36
0 0 0 0 800 0 0
0 16513.48 0 0 238561.84 9084.16 0
0 0 0 0 0 0 0
942070.46 40806.44 62657.92 106034.73 322006.99 338920.41 82317.76
151294.34 109067.5 0 159744.55 0 26879.25 0
0 0 0 0 0 0 0
0 124725.86 0 25412 16800 0 10653.6
-805663.67 -166432.26 -30499.77 -133837.02 -293354.83 -359997.85 0
90622.33 19733.02 0 31139.46 54580.61 21344.26 13433.93
0 0 0 0 0 0 0
90622.33 19733.02 0 31139.46 54580.61 21344.26 13433.93
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 423
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
607865.34 57383.66 9332.31 14981.98 80589.18 135297.89 40940.73
0 0 0 0 0 0 21.93
184532.99 49669.96 5258.63 1671.98 73883.26 92424.64 36232.18
34934.94 6800 3150 13310 2727.06 4364.97 0
1413.53 913.7 0 0 2115.96 0 0
386983.88 0 923.68 0 1862.9 38508.28 4686.62
-4386.43 0 -1645.96 0 -781.09 -84070.75 0
0 0 0 0 -781.09 -79320.7 0
0 0 0 0 0 0 0
-4386.43 0 -1645.96 0 0 -4750.05 0
66243735.31 36095457.22 21608283.65 21040984.38 25936513.61 39435274.17 23166842.55
57826801.36 35259488.93 20567661.21 19279133.25 24609923.08 34417973.1 22400403.85
24771924.96 7916507.22 8695354.06 3025234.33 7946914.06 11207351.86 6327936.1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
11369913.24 7892379.77 8483668.91 3025234.33 7663906.75 11167807.7 5854311.17
13276075.52 0 178377.72 0 278907.11 0 473624.93
0 0 0 0 0 0 0
125936.2 24127.45 33307.43 0 4100.2 39544.16 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
32031129.77 27111931.08 11347013.09 14974628.18 15374186.74 23210621.24 16072467.75
6517941.25 4236237.53 2272687.44 3821359.3 4511916.67 5291795.1 2698828.41
9581768.01 6286523.42 2989908.97 3529821.64 4951752.95 7809321.35 3632014.72
5817662.79 7580743.78 2656516.15 2754542.14 3499373.76 5855108.77 3881816.14
7034587.2 8447234.35 2461822.87 4573725.1 2234209.11 3807585.92 5388150.9
3079170.52 561192 966077.66 295180 176934.25 446810.1 471657.58
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1023746.63 231050.63 525294.06 1279270.74 1288822.28 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 424
ESTADO FINANCIERO
0 0 0 0 43.42 0 0
0 0 0 0 0 0 0
0 0 0 0 43.42 0 0
0 0 0 0 43.42 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2498914.28 834518.8 1023092.92 366089.41 1280657.85 1973512.45 725326.82
652991.27 459957.32 296758.21 206937.9 227206.01 300136.46 365109.37
2844.32 0 10920.09 0 9606.84 0 3018.07
0 0 0 0 0 0 0
632742.11 459957.32 285838.12 201675.29 217599.17 300136.46 360705.69
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
17404.84 0 0 4958.13 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 304.48 0 0 1385.61
0 0 0 0 3030.5 0 0
377617.83 175795.8 444898.68 86929.32 450938.9 482395.53 256710.46
0 0 0 0 2719.5 0 221429.01
305427.78 78543.94 59380.39 24681.45 18236.09 41614.78 0
39113.61 19663.42 16655.62 16248.51 10703.79 17813.17 10862.87
2340.23 402.19 434.95 529.03 80.8 454.01 0
30736.21 9856.78 21395.47 5804.36 47483.84 73992.36 24418.58
0 0 0 0 0 0 0
0 67329.47 347032.25 39665.97 371714.88 348521.21 0
40814.26 79410.5 12313.69 7588.58 10463.23 11918.84 5033.7
40814.26 63638.28 5779.9 7588.58 6858.09 11918.84 5033.7
0 15772.22 6533.79 0 3605.14 0 0
41873.47 1042.98 22500.49 382.34 61123.27 150052.7 39041.79
39725.8 0 6405.44 0 59196.53 107618.9 38752.1
0 0 0 0 0 0 0
2147.67 1042.98 16095.05 382.34 1926.74 42433.8 289.69
750738.79 21756.44 81031.46 4952.21 36937.95 0 9223.74
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 70000 0 0 0 0
Page 425
ESTADO FINANCIERO
634878.66 96555.76 95590.39 59299.06 490957.99 1029008.92 50207.76
0 0 0 0 74179.51 0 0
6038.83 0 3187.22 15.31 697.33 25.87 0
628839.83 96555.76 92403.17 59283.75 416081.15 1028983.05 50207.76
5911654.38 0 0 1391559.7 0 2959205.38 0
0 0 0 0 0 0 0
0 0 0 386292.8 0 0 0
0 0 0 7191.7 0 0 0
0 0 0 13944.86 0 0 0
0 0 0 14366.9 0 0 0
0 0 0 44044.7 0 0 0
0 0 0 306744.64 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 589681.44 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 43556.78 0 0 0
0 0 0 87358.54 0 0 0
0 0 0 133692.81 0 0 0
0 0 0 183480.64 0 0 0
0 0 0 141592.67 0 0 0
5911654.38 0 0 415585.46 0 2959205.38 0
209145.8 0 0 19215.69 0 109312.35 0
323705.39 0 0 38361.33 0 218174.58 0
536652.21 0 0 58320.96 0 313762.71 0
1144507.87 0 0 115490.49 0 611656.59 0
3697643.11 0 0 184196.99 0 1706299.15 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 426
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
6365.29 1449.49 17529.52 4202.02 45889.26 84583.24 41111.88
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 12370.75 0
0 0 0 0 0 50000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
6365.29 1449.49 17529.52 4202.02 45889.26 22212.49 41111.88
6365.29 1449.49 2230.26 1128.02 572.92 2755 20.47
0 0 15299.26 3074 45316.34 19457.49 41091.41
9617943.01 5520872.02 3615596.13 2475481.08 5984796.17 9790623.02 4059249.69
5618039 1935329.12 1045301.56 1841897.65 2756836 2797746.33 1709302.53
0 0 0 0 0 0 0
5618039 1935329.12 1045301.56 1841897.65 2756836 2797746.33 1709302.53
3885663.43 4189783.72 2316381.4 1033966.27 3227960.17 5627546.18 2163658.28
3885663.43 4128898.88 1268642.8 1031607.39 3031839.69 3811467.08 2089040.25
3885663.43 735741.41 1268642.8 14354.74 3031839.69 1758100.39 298684.26
0 3313441.33 0 1017252.65 0 2039108.9 0
0 79716.14 0 0 0 14257.79 1790355.99
0 0 0 0 0 0 0
0 60884.84 863664.94 2358.88 84752.23 1554963.89 20053
0 0 184073.66 0 111368.25 242845.35 0
0 0 0 0 0 18269.86 54565.03
Page 427
ESTADO FINANCIERO
0 0 0 161949.5 0 108996.84 0
0 0 0 161949.5 0 108996.84 0
47017.57 262991.37 218920.17 148332.17 0 1123831.44 136478.95
0 262991.37 218920.17 148332.17 0 1123831.44 136478.95
0 0 0 0 0 0 0
47017.57 0 0 0 0 0 0
67223.01 -867232.19 34993 -710664.51 0 132502.23 49809.93
67223.01 5851.18 34993 1008.09 0 132502.23 49809.93
0 -873083.37 0 -711672.6 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1549083.59 997708.81 541301.48 615832.87 582228.75 1025373.91 498731.62
607284.25 429008.19 160675.15 259561.9 245108.8 322980.31 245940.06
542656.39 429008.19 160675.15 238854.46 245108.8 294767.71 245940.06
0 0 0 0 0 0 0
0 0 0 0 0 0 0
146238.09 25319.68 24682.57 16833.88 34187.41 21845.41 14242.91
0 0 0 0 0 0 0
0 0 0 0 0 0 0
396418.3 403688.51 134645.69 221717.43 210921.39 272922.3 231697.15
0 0 0 303.15 0 0 0
0 0 0 0 0 0 0
0 0 1346.89 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
64627.86 0 0 20707.44 0 28212.6 0
0 0 0 0 0 0 0
0 0 0 0 0 6679.35 0
0 0 0 0 0 0 0
0 0 0 15854.76 0 0 0
64627.86 0 0 4852.68 0 21533.25 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
20658.5 0 0 83.34 0 176.25 0
0 0 0 83.34 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
20658.5 0 0 0 0 176.25 0
14965.33 412.41 0 0 0 0 0
Page 428
ESTADO FINANCIERO
1148.13 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
13817.2 412.41 0 0 0 0 0
57279.81 99524.46 59283.09 7380.17 20783.99 125996.7 700
0 0 0 0 0 1000 0
57279.81 89524.46 46220.09 6080.17 20783.99 122475.83 0
0 0 0 0 0 0 0
9300.05 0 0 0 0 0 0
0 0 0 0 0 0 0
12684.88 71919.92 8906.16 2833.77 10395.47 87194.8 0
0 0 0 0 0 3898.06 0
9815.85 0 0 0 0 30.85 0
0 0 0 0 0 0 0
25479.03 17604.54 37313.93 3246.4 10388.52 31352.12 0
0 0 0 0 0 0 0
0 10000 2061.82 1300 0 1551.24 0
0 0 0 0 0 758.84 0
0 0 1001.18 0 0 210.79 700
0 0 10000 0 0 0 0
0 0 0 0 0 0 0
841176.45 428089.24 312110.7 323241.35 278048.81 532881.21 251591.56
428455.46 205833.33 155213.88 157437.33 128293.75 234985.86 113666.07
244460.67 135474.61 77484.58 94764.86 86832.7 130753.59 73676.01
31921.36 24531.58 11842.26 12318 10792.15 19026.65 9825.44
0 0 0 11787.6 3275 304.35 0
35481.46 16840.92 11807.69 14294.96 11202.12 20115.63 10091.27
0 0 0 0 0 0 0
8676.59 0 7000 0 0 6967.24 9993.56
18488.79 10118.84 7476.59 6780.4 7659.94 13015.99 5694.28
89426.59 18867.38 39602.76 17491.51 8531.84 44802.41 4385.51
66884.71 22510.47 37832.2 11757.92 15299.83 45278.17 20579.44
21376.73 13337.95 15020.88 5485.37 9922.5 29070 11248.53
45507.98 9172.52 22811.32 6272.55 5377.33 16208.17 9330.91
216646.86 75473.78 44858.87 100366.48 70688.55 79744.18 46926.94
0 709.86 1005.39 2760.74 530.74 2762.18 1463.02
35453.16 10592.51 18967.39 24151.84 28490.54 19715.39 17363.56
16438.73 3364.95 819.5 24192.74 2787.3 5581.87 262.2
14091.49 21373.72 13089.68 11839.45 20019.57 20131.64 4999.24
18078.37 6757.8 1384.9 5495.63 2769.36 3852.68 0.57
40301.52 32026.28 6300.24 15564.88 8084.33 21435.4 7806.54
92283.59 648.66 3291.77 16361.2 8006.71 6265.02 15031.81
60571.98 46856.98 30368.89 19562.15 4071.94 54057.7 41425.1
0 0 0 0 0 0 0
939.13 3109.45 0 523.54 3906.44 4746.21 5525.85
Page 429
ESTADO FINANCIERO
0 0 3969.59 9570.23 0 11090.39 12002.58
58452.93 37787.36 21879.94 7497.73 0 37275.61 23896.67
0 0 0 0 0 0 0
0 0 0 42.45 0 0 0
1179.92 5960.17 4519.36 1928.2 165.5 945.49 0
17935.15 25897.07 19112.98 12822.35 25013.49 62694.92 16931.11
0 0 0 0 0 0 0
0 0 0 0 0 25732.48 0
4902.6 3957.26 8380.54 3377.12 5022.25 5699.55 5336.98
0 0 0 0 4842.14 0 0
7149.87 7636.19 3550.26 5375.14 4990.8 8117.86 2384.88
4374.98 13022.04 7070.32 4070.09 8358.45 16777.93 3464.95
893 1252.41 111.86 0 1588.53 2198.62 1186.68
0 0 0 0 0 0 0
614.7 29.17 0 0 211.32 4168.48 4557.62
5640.82 11739.76 3481 7451.81 17448.55 5658.42 2130.72
0 0 0 933.32 0 0 0
0 0 0 0 0 0 0
0 525.42 0 0 3954.28 0 0
0 0 0 0 0 0 0
5640.82 4035.38 3481 1193.65 12997.48 5201.62 2130.72
0 5478.95 0 5324.84 0 456.8 0
0 0 0 0 0 0 0
0 1700.01 0 0 496.79 0 0
45041.47 39777.85 21242.88 13843.31 17232.7 50461.96 9932.18
9065.45 4969.26 1760.14 6589.5 6874.58 9582.43 1668.9
0 0 0 0 154.37 0 0
23989.55 11941.72 17662.71 7136.31 2168.48 17883.14 3462.4
11986.47 22866.87 1820.03 117.5 8035.27 22996.39 4800.88
0 8444.36 0 52 0 0.9 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 8444.36 0 52 0 0.9 0
7719.25 32230.15 1054.61 25514.11 7996.37 23338.54 500
0 0 0 0 0 0 0
0 0 0 0 0 0 0
6869.25 32230.15 1054.61 25514.11 7996.37 23338.54 0
850 0 0 0 0 0 500
0 0 0 0 0 0 0
850 0 0 0 0 0 500
0 0 8177.93 0 30290.78 20000 0
0 0 3660.34 0 13482.54 10000 0
0 0 4517.59 0 16808.24 10000 0
0 0 0 0 0 0 0
1609977.52 984614.06 557318.42 616223.34 641821.61 1136121.39 530663
1527336.14 889678.93 508693.49 557072.85 597013.84 978228.68 492290.99
9032.38 9943.34 1875.94 6427.6 12371.69 5634.03 4026.77
9032.38 9943.34 1875.94 6427.6 12371.69 5634.03 4026.77
0 0 0 0 0 0 0
Page 430
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
55878.52 43651.17 58663.88 12712.47 28215.4 8354.48 37101.99
55878.52 0 94.54 0 0 0 0
0 0 58569.34 0 0 0 0
0 43359.24 0 12712.47 28215.4 8354.48 37101.99
0 291.93 0 0 0 0 0
1462425.24 836084.42 448153.67 537932.78 555955.37 964240.17 451162.23
23055.73 0 0 0 0 0 0
798252.87 632248.15 188138.2 158851.49 284542.19 820438.48 367421.9
151213.66 0 1121.54 0.72 3536.02 1794.23 6818.96
476188.14 174019.41 241802.33 367498.6 252309.81 73638.56 70259.52
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 49581 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 2953.27 0 0
13714.84 29816.86 17091.6 11581.97 12614.08 18787.9 6661.85
0 0 0 0 0 0 0
0 0 0 0 471.38 0 0
0 0 0 0 0 0 0
0 0 0 0 471.38 0 0
0 0 0 1080.61 4843.89 0 4306.72
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 1080.61 4843.89 0 4306.72
1461.23 0 0 0 0 0 0
1461.23 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
57063.2 25186.72 6741.31 30240.51 3313.7 3751.14 3336.96
0 0 0 0 0 0 0
0 0 0 27731.23 532.47 0 0
0 0 0 0 0 0 0
57063.2 25186.72 6741.31 2509.28 2781.23 3751.14 3336.96
29053.67 25186.72 1153.46 845.28 2129.55 3748.14 3336.96
28009.53 0 5587.85 1664 651.68 3 0
112.98 0 195.33 0 0 29129.35 0
Page 431
ESTADO FINANCIERO
0 0 195.33 0 0 12706.75 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
112.98 0 0 0 0 16422.6 0
24003.97 69748.41 41688.29 27829.37 36650.18 125012.22 30728.33
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
24003.97 68424.98 36038.06 27145.91 36076.2 110491.25 28119.91
7786.18 10945.6 4453.8 5997.63 9471.57 2908.96 28119.91
16217.79 0 14357.42 0 0 107145.39 0
0 0 0 0 0 0 0
0 57479.38 17226.84 21148.28 26604.63 436.9 0
0 1323.43 5650.23 683.46 573.98 14520.97 2608.42
0 0 0 0 0 0 0
0 0 500000 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 500000 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 432
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 500000 0 0 0 0
301603414.1 124868348.7 59731970.26 52729971.55 119772678.3 135749783.2 33755329.2
25964060.53 4576476.01 10922472.58 14895945.8 4467251.05 9310639.16 2160178.1
4480674.73 99758.98 0 0 0 6924.67 0
0 0 0 0 0 6924.67 0
4480674.73 99758.98 0 0 0 0 0
0 0 0 0 0 0 0
11496487.03 0 0 3455647 0 5706602.39 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 1927444 0 5210532.39 0
11496487.03 0 0 40940 0 0 0
0 0 0 1487263 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 496070 0
0 0 0 0 0 0 0
4965954.59 573530.23 2064723.97 496458.62 174772.91 1043353.39 275371.81
0 0 0 0 0 0 0
4959418.8 556422.47 2030610.38 477103.09 145361.7 1005762.47 275371.81
0 0 0 0 0 0 0
5504.33 17107.76 34113.59 19355.53 29411.21 37590.92 0
0 0 0 0 0 0 0
1031.46 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 326012.99 196074.54 716407.08 711326.59 0
0 0 0 0 0 0 0
0 0 326012.99 196074.54 716407.08 711326.59 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 433
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
500944.92 3222617.3 129022.67 921143.54 579209.26 749154.67 1356567.47
0 0 0 0 0 0 0
151064.93 2128664.49 48261.52 421057.55 138670.88 586317.23 1213337.47
143979.43 0 0 13103.51 0 16 39800
205900.56 1093952.81 80761.15 486982.48 440538.38 162821.44 103430
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
825046.64 680569.5 3620519.16 659488.22 277885.09 1093277.45 141553.22
8265.12 0 11382.57 0 0 0 0
311331.45 435448.48 962044.42 99345.55 25986.82 282210.8 129647.18
91223.02 0 15126.97 4440.18 1240.06 14170.39 3246.77
414227.05 245121.02 1854902.18 124130.38 133322.21 86635.5 8659.27
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 4691.67 0 0
0 0 777063.02 431572.11 112644.33 710260.76 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3694952.62 0 4782193.79 9167133.88 2718976.71 0 386685.6
1710439.5 0 4254564.75 9167133.88 2718976.71 0 367500
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1984513.12 0 527629.04 0 0 0 19185.6
275639353.6 120291872.6 48809497.68 37834025.75 115305427.2 126439144.1 31595151.1
275484625.5 91710876.17 48283989.55 37195607.33 94053276.61 125395552 31595151.1
Page 434
ESTADO FINANCIERO
0 0 0 0 0 0 0
92397501.91 0 46212907.61 27022634 34588382.95 60468661.2 31595151.1
0 0 2071081.94 0 0 0 0
181630030.8 37874597.9 0 10172973.33 59464893.66 64492976.46 0
999139.81 0 0 0 0 433914.37 0
0 53836278.27 0 0 0 0 0
457952.96 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 25085931.08 0 0 19336127.49 0 0
0 25085931.08 0 0 19336127.49 0 0
0 0 0 0 0 0 0
0 1839609.45 0 546914.39 0 0 0
0 0 0 0 0 0 0
0 1839609.45 0 546914.39 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 214.07 0 0 9823.36 0
0 0 0 0 0 0 0
0 0 214.07 0 0 9823.36 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 435
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
154728.08 0 0 91504.03 309017.05 204282.79 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 660.61 0 0
0 0 0 0 0 0 0
0 0 0 0 35856.69 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
64524.79 0 0 54499 114354.81 0 0
90203.29 0 0 37005.03 110386.86 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 192542.32 0
0 0 0 0 0 0 0
Page 436
ESTADO FINANCIERO
0 0 0 0 0 2677.68 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 47758.08 9062.79 0
0 1655455.94 525294.06 0 1607006.05 829485.9 0
0 0 0 0 0 0 0
0 1655455.94 183175.46 0 1607006.05 829485.9 0
0 0 34735.35 0 0 0 0
0 0 307383.25 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 437
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 438
ESTADO FINANCIERO
EDUCADORES EDDUCADORES EDRCO LTDA FERNANDO DAGUARANDA LTINDIGENA SACJUAN PIO DE

23632793.91 27176038.03 54673400.77 65620897.88 44151496.71 30056802.33 26243843.28
2750059.41 2609426.8 4419475.9 11325761.5 5543206.69 2412035.88 1967392.16
34961.99 1180 1236510.91 863990.63 272600 244694.78 233440.3
34661.99 780 1229202.91 863790.63 272000 243144.78 230850.3
300 400 7308 200 600 1550 2590
2715097.42 2608246.8 3121875.87 10399123.1 5270606.69 2164770.75 1733951.86
263240.51 105795.85 454522.58 237696.56 766926.29 100618.05 495942.32
603200.51 1776215.84 2523304.19 10105611.25 1161009.56 1610319.71 1182428.1
0 0 0 0 0 0 0
1848656.4 726235.11 144049.1 55815.29 3342670.84 453832.99 55581.44
0 0 61089.12 62647.77 0 2570.35 0
0 0 61089.12 62647.77 0 2570.35 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2211471.21 2082610.61 7536267.6 3219668.6 1848264.33 2476749.54 120000
2211471.21 0 0 0 0 0 120000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1552546.25 0 0 0 0 0 0
658924.96 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 439
ESTADO FINANCIERO
0 0 0 0 0 0 120000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 2082610.61 7536267.6 3219668.6 1865834.49 2480099.54 0
0 0 270737.34 0 0 0 0
0 250000 184413.97 702640.99 0 0 0
0 0 637776.22 500000 0 0 0
0 0 478598.74 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 732948.27 2112384.8 101012 1078818.85 360250.14 0
0 943006.6 2181241.92 1866015.61 787015.64 1316855.23 0
0 156655.74 1097773.56 50000 0 802994.17 0
0 0 573341.05 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 440
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 -17570.16 -3350 0
0 0 0 0 -17570.16 0 0
0 0 0 0 0 -3350 0
17424758.61 18546914.52 40134788.68 46502860.65 35268701.01 21934983.81 21152391.57
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
17075594.91 11841315.45 12950613.09 1396701.03 17822160.86 1426340.2 9547382.1
836867.24 62460.92 480864.16 63394.39 662058.43 78211.02 427356.95
1321523.03 591955.46 834203.86 116986.28 1048936.1 133573.67 632791.1
1781546.2 866593.27 1201172.22 175633.79 1475405.94 180646.58 847180.45
3076433.93 1633832.29 2275738.31 328761.05 2703724.86 274261.7 1440483.53
10059224.51 8686473.51 8158634.54 711925.52 11932035.53 759647.23 6199570.07
0 6442718.87 2755431.58 0 3205418.02 52061.42 326645.44
0 5718.65 23641.96 0 31344.52 2454.7 6030.65
0 61542.2 29084.25 0 51577.18 2445.25 7929.57
0 94462.94 47968.39 0 77750.19 4085.05 12756.95
0 193128.35 99017.17 0 157089.8 8404.82 25578.24
0 6087866.73 2555719.81 0 2887656.33 34671.6 274350.03
0 0 25537343.74 45377299.44 13526097.13 15892299.37 7092951.58
0 0 997379.1 3806713.56 581385.26 1235550.79 624091.09
0 0 1451376.14 6189543.78 1463274.46 1804677.72 1006497.07
0 0 2241753 7741618.07 4050506.78 2532938.51 1478993.8
0 0 4282924.05 11791201.08 2149941.96 4160931.77 2247458.52
0 0 16563911.45 15848222.95 5280988.67 6158200.58 1735911.1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 441
ESTADO FINANCIERO
0 317557.8 0 0 516786.45 0 0
0 1222.03 0 0 7193.08 0 0
0 11044.99 0 0 13260.57 0 0
0 16715.64 0 0 21170.67 0 0
0 32173.03 0 0 42999.76 0 0
0 256402.11 0 0 432162.37 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
22314.61 0 0 0 0 0 0
298.2 0 0 0 0 0 0
640.5 0 0 0 0 0 0
979.31 0 0 0 0 0 0
2039.03 0 0 0 0 0 0
18357.57 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 8700
0 0 0 0 0 0 76.93
0 0 0 0 0 0 158.51
0 0 0 0 0 0 164.91
0 0 0 0 0 0 5235.81
0 0 0 0 0 0 3063.84
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 442
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
175020.14 0 0 0 0 0 0
3001.17 0 0 0 0 0 0
6684.95 0 0 0 0 0 0
10359.31 0 0 0 0 0 0
21168.29 0 0 0 0 0 0
133806.42 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 443
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1260776.37 309597 410223.33 23767.95 138292.03 213945.5 1323850.07
141358.18 7179.34 37871.15 1812.64 13343.18 27022.52 105446.79
119144.27 14358.68 29730.12 1856.47 11175.1 24281.39 88135.71
168856.2 21538 45463.55 1740.14 13138.54 28290.75 116496.72
287067.52 41042.82 81221.83 3686 20231.61 41609.58 189259.69
544350.2 225478.16 215936.68 14672.7 80403.6 92741.26 824511.16
0 23250 211103.54 0 32453.23 126912.74 171575.48
0 125 8278.57 0 1003.38 2931.15 2926.88
0 250 5396.9 0 1505.07 4148.78 3846.84
0 375 8431.97 0 1505.07 3813.39 4223.81
0 750 14990.32 0 1760.14 7291.39 8859.04
0 21750 174005.78 0 26679.57 108728.03 151718.91
0 0 1146830.58 1303668.49 532104.38 2361574.14 855079.1
0 0 109268.91 295288.03 55138.22 385907.78 92051.7
0 0 72705.34 207698.2 50695 354865.5 103489.42
0 0 113736.64 243053.85 65276.99 409623.78 172522.33
0 0 202224.46 306171.38 102941.88 556925.53 162799.68
0 0 648895.23 251457.03 258052.29 654251.55 324215.97
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 25361.04 0 0 0 0 0
0 284.73 0 0 0 0 0
0 569.46 0 0 0 0 0
Page 444
ESTADO FINANCIERO
0 854.19 0 0 0 0 0
0 1708.38 0 0 0 0 0
0 21944.28 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 445
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2808.65 0 0 0 0 0 0
221.54 0 0 0 0 0 0
223.92 0 0 0 0 0 0
343.1 0 0 0 0 0 0
714.38 0 0 0 0 0 0
1305.71 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 446
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
372869.39 32523.64 185980.5 8786.33 137098.37 155554.04 1037522.52
67721.31 6722.43 0 0 1 0 11529.55
73098.21 5832.48 31565.53 1225.38 14440.86 22993.3 147693.98
72102.91 2667.21 31061.56 1012.73 22031.66 26383.93 152103.5
55535.86 2599.89 27279.88 4686.94 16677.62 24725.83 141414.51
104411.1 14701.63 96073.53 1861.28 83947.23 81450.98 584780.98
0 375 26780.49 0 7010.45 29223.87 38642.26
0 125 0 0 0 0 619.53
0 250 2585.47 0 501.69 546.85 2551.37
0 0 8177.12 0 2506.76 7126.8 5627.24
0 0 2280.83 0 750 2193.63 1938.15
0 0 11662.87 0 3000 8615.87 6230.33
0 0 2074.2 0 252 10740.72 21675.64
0 0 624274.19 1974411.03 2007571.18 3911033.93 2514457.35
0 0 1 0 2 0 9567.05
0 0 73074.88 302638.21 268224.36 338806.83 333015.56
0 0 94430.32 301071.35 249824.82 440052.62 234762.03
0 0 165837.68 462923.37 503982.78 735639.28 584174.73
0 0 290930.31 907778.1 985537.22 2396535.2 1352937.98
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 284.73 0 0 0 0 0
0 284.73 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 447
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 448
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
91.35 0 0 0 0 0 0
91.35 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 449
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 450
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-1484716.81 -446069.01 -3713792.36 -3581773.62 -2656291.09 -2233961.4 -1764414.33
0 0 0 0 0 0 0
-1484716.81 -313178.43 -714671.77 -23958.69 -362078.07 -307001.83 -699286.02
0 -120977.07 -188671.1 0 -26694.77 -83728.72 -15540.38
0 0 -1946097.79 -3557814.93 -2240241.27 -1559778.65 -1049587.93
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 -11913.51 0 0 -2583.93 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 -24693.05 0 0
0 0 -864351.7 0 0 -283452.2 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
110309.49 89028.99 717310.52 601886.85 461299.79 384057.44 807241.92
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 15617.9 155636.1 21169.63 7769.26 22518.08 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 15617.9 155636.1 21169.63 7769.26 22518.08 0
0 0 0 0 0 0 0
107103.53 25735.35 353616.29 527991.64 446861.45 221747.91 415562.31
0 0 0 0 0 0 0
105761.5 17652.18 96964.59 12740.51 133638.89 13566.6 107048.91
0 7567.79 17366.41 0 17428.67 734.29 3404.11
Page 451
ESTADO FINANCIERO
0 0 239285.29 515251.13 292265.97 207447.02 305012.9
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 515.38 0 0 3527.92 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
139.14 0 0 0 0 0 96.39
1202.89 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
10293.2 8280.16 77291.24 0 92365.28 90082.53 41646.29
0 0 0 0 0 22339.39 9713.36
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 8280.16 0 0 0 9209.82 0
0 0 0 0 0 0 0
44.37 0 0 0 91184.68 58533.32 31932.93
10248.83 0 77291.24 0 1180.6 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
10536.69 89062.61 183790 52725.58 3430 50097.5 524179.1
9753.91 0 674.06 11936.56 3430 21451.29 2900.2
0 0 0 0 0 0 0
0 2.84 78 0 0 0 0
0 14317.52 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
267.26 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 452
ESTADO FINANCIERO
515.52 74742.25 183037.94 40789.02 0 28646.21 521278.9
-17623.93 -49667.03 -53023.11 0 -89126.2 -388.58 -174145.78
0 0 0 0 -33.59 0 0
-17623.93 -49667.03 -53023.11 0 -89092.61 -388.58 -174145.78
0 0 0 0 0 0 0
0 289780.76 0 35795.94 13136.2 64554.42 0
0 0 13550 35795.94 52546.34 64554.42 0
0 0 13550 0 52546.34 64554.42 0
0 0 0 35795.94 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 289780.76 0 0 0 0 0
0 70157.31 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 219623.45 0 0 0 0 0
0 0 0 0 0 0 0
0 0 -13550 0 -39410.14 0 0
0 0 -13550 0 -39410.14 0 0
0 0 0 0 0 0 0
1001120.6 3462300.7 1451065.65 3323001.19 820750.58 2255585.72 1905481.49
374257.28 1256387.97 370800.91 538812.7 341116.21 1421400 159564.66
453469.51 2466487.02 940905.25 1952570.65 350422.71 854153 1926545.09
265149.23 0 0 398500.28 12953 0 0
0 0 0 0 0 0 0
124070.02 93632.58 331126.64 419301.71 180498.66 219262.5 283227.6
111502.47 61659.54 470654.77 544775.42 415475.8 89518.02 56549.83
33237.64 38590.35 124585.63 379118.59 53747.18 104455.72 88828
0 0 0 0 0 0 0
56276.6 4441.56 57365.02 148860.26 3278.68 13406.4 87914.6
-416842.15 -458898.32 -844372.57 -1058938.42 -536741.66 -446609.92 -697148.29
-215191.88 -334937.33 -146569.47 -223059.47 -66251.39 -214567.89 -412810.1
0 0 0 0 0 0 0
-54999.96 -48497.92 -140193.36 -163977.57 -98760.35 -116063.2 -120665.93
-50659.76 -41310.33 -431615.53 -434140.3 -337809.01 -65594.34 -27451.24
-31920.26 -34152.74 -99998.25 -180295.17 -30892 -42787.53 -87735.66
Page 453
ESTADO FINANCIERO
0 0 0 0 0 0 0
-64070.29 0 -25995.96 -57465.91 -3028.91 -7596.96 -48485.36
135074.59 95975.65 414492.42 611923.15 196138.11 528835.52 291336.14
11733.31 17163.29 102942.07 65301.15 61410.38 40401.37 111000
0 0 0 0 0 0 0
0 894 9737.06 0 0 0 0
11012 0 0 0 0 0 0
0 0 0 0 0 0 0
721.31 16269.29 93205.01 65301.15 61410.38 40401.37 111000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
40404.67 35520 198203.58 121627.73 36388.37 31293 42091.13
0 0 0 15600 0 0 0
40404.67 35520 7309.2 85225.65 13744.3 31293 40341.13
0 0 226547.27 20802.08 22644.07 0 1750
0 0 -35652.89 0 0 0 0
0 0 13793.68 257459.19 12568.11 162905.95 88798.11
0 0 0 0 0 0 0
0 0 13382.32 381318.28 0 0 2039.89
0 0 0 7248.6 0 0 0
0 0 411.36 257369.33 7066.48 258584.58 0
0 0 0 224017.06 6877.05 0 60965.48
0 0 0 0 0 0 0
0 0 0 28609.84 0 0 39868.02
0 0 0 -641103.92 -1375.42 -95678.63 -14075.28
7754 0 30796.73 28622.14 10167.37 21379.43 0
7754 0 0 0 0 0 0
0 0 30796.73 28622.14 10167.37 21379.43 0
0 0 0 0 0 0 0
0 0 0 44576.59 0 0 0
Page 454
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 44576.59 0 0 0
75182.61 43292.36 68756.36 95941.99 76351.92 273126.42 62392.65
0 55.94 35.37 0 0 153.27 0
74401.76 43236.42 64177.06 75675.2 47451.36 259651.65 56155.37
0 0 0 16582 5000 13321.5 0
0 0 3488.03 3684.79 0 0 0
780.85 0 1055.9 0 23900.56 0 6237.28
0 0 0 -1605.64 -748.04 -270.65 -12945.75
0 0 0 -1605.64 -614.1 0 0
0 0 0 0 0 0 0
0 0 0 0 -133.94 -270.65 -12945.75
18716083.51 19070897.67 43524928.35 58462034.64 37636726.25 26548889.86 22031506.98
17440940.27 18356702.56 35400312.44 53808605.81 35999410.11 25416989.42 21044061.68
826298.33 13290492.64 10415678.7 21462785.39 8026481.33 4185569.69 4337473.64
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
694038.44 13290492.64 10359997.04 21334931.18 8026481.33 4159073.73 4337473.64
0 0 0 0 0 2000 0
0 0 0 0 0 0 0
132259.89 0 55681.66 127854.21 0 24495.96 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 23298850.2 32085899.88 25017119.85 20574105.92 14217962.68
0 0 4680662.06 5818429.73 6210088.27 3608776.24 2200992.34
0 0 6444231.16 9885663.57 7541788.83 5055225.41 3982890.44
0 0 6020933.49 7724691.9 6429042.95 4968720.49 2996923.91
0 0 5482587.39 7997438.26 4626606.65 5720499.78 4439824.93
0 0 670436.1 659676.42 209593.15 1220884 597331.06
0 0 0 0 0 0 0
0 595720.2 0 0 0 0 0
16614641.94 4470489.72 1685783.54 259920.54 2955808.93 657313.81 2488625.36
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 455
ESTADO FINANCIERO
0 0 53582.65 0 0 0 992.74
0 0 0 0 0 0 0
0 0 40932.32 0 0 0 992.74
0 0 40932.32 0 0 0 0
0 0 0 0 0 0 992.74
0 0 12650.33 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1271250.93 254507.71 1755981.81 1594863.68 1245712.49 837831.61 511445.76
0 0 624011.89 978027.02 394387.76 634847.52 21968.29
0 0 2251.79 121.94 0 6195.33 14816.68
0 0 0 0 0 0 0
0 0 548961.23 943279.85 394196.87 628652.19 7151.61
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 32927.4 34625.23 190.89 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 39871.47 0 0 0 0
0 0 0 0 0 0 0
313118.78 110146.6 715991.58 303617.26 545481.85 96764.45 283288.51
395.45 0 0 169718.04 0 0 0
11045.9 4958.08 168515.55 0 447728.97 27166.58 258885.15
7255.19 2352.38 11931.56 36112.04 11467.23 14777.56 17867.34
1340 0 1123.5 136.51 0 1115.92 629.05
17409.9 55990 41741.16 73650.67 86285.65 0 5906.97
0 0 0 0 0 0 0
275672.34 46846.14 492679.81 24000 0 53704.39 0
20742.08 3818.17 210349.23 27117.94 10111.32 9017.99 149719.6
20742.08 3818.17 10151.1 27117.94 6246.99 8891.49 8801.86
0 0 200198.13 0 3864.33 126.5 140917.74
26610.96 104761.95 73037.43 102148.17 154117.93 148.08 33472.85
25624.4 100166.25 72246.06 102148.17 107569.46 0 33138.12
0 0 0 0 0 0 0
986.56 4595.7 791.37 0 46548.47 148.08 334.73
201.8 0 18653.04 0 0 0 0
0 0 33353.18 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 456
ESTADO FINANCIERO
910577.31 35780.99 80585.46 183953.29 141613.63 97053.57 22996.51
0 0 0 0 0 5145.14 0
5057.48 572.77 13986.46 9778.27 2231.25 4922.41 222.1
905519.83 35208.22 66599 174175.02 139382.38 86986.02 22774.41
0 0 6289051.61 2797755.17 107215.48 249401.57 0
0 0 0 0 0 0 0
0 0 0 0 27450.22 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 27450.22 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 1000000 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 250000 0 0 0
0 0 0 250000 0 0 0
0 0 0 500000 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 6289051.61 1797755.17 79765.26 249401.57 0
0 0 168703.96 92144.28 26464.24 1801.49 0
0 0 468123.64 218387.13 53301.02 5384.61 0
0 0 473829.13 220948.7 0 5328.89 0
0 0 1047789.68 476727.43 0 9063.2 0
0 0 4130605.2 789547.63 0 227823.38 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 457
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3892.31 459687.4 25999.84 260809.98 284388.17 44667.26 475006.8
0 125.07 0 0 0 31783.21 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 125.07 0 0 0 31783.21 0
0 459483.57 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3892.31 78.76 25999.84 260809.98 284388.17 12884.05 475006.8
2925.34 78.76 1965.16 28520.95 6125.49 5441.05 0
966.97 0 24034.68 232289.03 278262.68 7443 475006.8
4821842.44 8066432.02 11067992.35 7112832.99 6471459.53 3780356.55 4211329.96
3490465.66 5473566.88 5450865.07 3246357.47 3294042.58 1688847.95 2245859.77
0 0 0 0 0 0 0
3490465.66 5473566.88 5450865.07 3246357.47 3294042.58 1688847.95 2245859.77
951119.5 1022133.4 5052144.49 2073747.47 2658497.19 1395860.18 1965470.19
951119.5 482818.15 4117854.96 2071384.55 2462102.49 1151859.31 676738.27
950829.13 482818.15 361134.69 2066517.39 2372759.09 80324.05 673648.82
290.37 0 3658721.71 0 89343.4 673256.4 0
0 0 97998.56 4867.16 0 398278.86 3089.45
0 0 0 0 0 0 0
0 486178.65 812378.68 22.92 165372.53 197649.04 0
0 53136.6 0 2340 31022.17 46351.83 1288731.92
0 0 121910.85 0 0 0 0
Page 458
ESTADO FINANCIERO
0 48290 0 1477001.01 0 0 0
0 48290 0 1477001.01 0 0 0
380257.28 1417059.3 400695.64 34010.29 451305.42 1061188.46 0
380257.28 1417059.3 400695.64 34010.29 451305.42 1061188.46 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 105382.44 164287.15 281716.75 67614.34 -365540.04 0
0 105382.44 164287.15 281716.75 67614.34 0 0
0 0 0 0 0 -365540.04 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
278318.91 336899.92 1225020.71 1721980.11 977728.19 1050227.48 684826.08
85526.64 147080.62 478722.42 627497 402643.56 361907.9 292535.45
85526.64 147080.62 429626.39 599940.71 400918.21 360267.31 292535.45
0 0 0 0 0 0 0
316.84 0 0 0 0 0 0
85209.8 142309.98 56996.68 105871.55 28738.42 9118.62 14865.61
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 332851.97 494069.16 372179.79 351148.69 277657.93
0 4770.64 0 0 0 0 0
0 0 0 0 0 0 0
0 0 39777.74 0 0 0 11.91
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 49096.03 27556.29 1725.35 1640.59 0
0 0 0 0 0 0 0
0 0 0 13239.95 730.64 0 0
0 0 0 13909 0 0 0
0 0 0 0 0 0 0
0 0 49096.03 407.34 994.71 1640.59 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 4747.62 0 0 0 0
Page 459
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 4747.62 0 0 0 0
0 24453.58 174964.13 70000 167918 318554.6 33160
0 0 0 0 0 0 0
0 17064.22 146030.63 70000 153983.37 318554.6 5000
0 0 0 0 0 0 5000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 8841.69 43416.17 0 14643.54 3593.82 0
0 2331.61 0 0 721.57 0 0
0 5890.92 14794.57 0 2823.86 427.85 0
0 0 0 0 0 0 0
0 0 87819.89 70000 135794.4 314532.93 0
0 0 0 0 0 0 0
0 7389.36 28933.5 0 4933.4 0 26505.96
0 0 0 0 8757.92 0 0
0 0 0 0 243.31 0 1654.04
0 0 0 0 0 0 0
0 0 0 0 0 0 0
180279.56 165365.72 547272.06 986574.66 311432.08 355204.16 288889.11
76991.13 27790.31 313958.94 534371.74 155357.92 156086.99 152327.24
47256.64 18734.43 181645.68 335468.54 96104.09 100265.42 118430.27
5967.71 2310.35 40585.31 38158.47 15828.02 13718.69 15013.39
1710 0 16619.86 0 0 1566.67 0
5874.53 2457.26 23965.96 40722.31 12887.8 16246.68 14480.22
0 0 0 0 0 0 0
6661.54 943.76 16200 0 12221.92 0 0
2977.31 1563.43 13418 35698.56 7954.59 5591.05 0
6543.4 1781.08 21524.13 84323.86 10361.5 18698.48 4403.36
20378.62 28542.86 10015.97 70628.75 17836.54 40159.68 18765.54
11077.5 11970 6778.37 18419.7 10426.54 13167 6149.16
9301.12 16572.86 3237.6 52209.05 7410 26992.68 12616.38
23361.37 41667.56 93571.04 107544.93 22395.26 48708.69 48052.77
2836.14 445.06 2747.1 261.17 753.85 540.79 770
1768.08 2679 10887.3 32261.56 0 2478.69 5774.44
5897.4 32016 10346.11 14218.35 1305.3 9051.28 1487.2
2696.57 1831.58 28888.53 5421.29 8910.8 12209.31 15027.7
104.94 0 13187.12 9922.49 0 2291.8 0
755.87 0 18665.93 37151.1 3975.48 18552.34 4393.56
9302.37 4695.92 8848.95 8308.97 7449.83 3584.48 20599.87
32031.77 24573.2 62873.54 111914.23 64046.85 42297.44 30416.67
348.27 3.38 0 0 0 0 0
736.05 4412.17 1688.79 2651.16 652.57 379.22 1735.53
Page 460
ESTADO FINANCIERO
11278.96 0 0 26019.79 24099.77 13689.67 4704.03
0 19786.33 35830.75 55628.59 38057.33 13956.48 0
18897.55 0 0 0 0 14045.32 23173.61
0 0 11.3 26400.59 0 226.75 0
770.94 371.32 25342.7 1214.1 1237.18 0 803.5
0 21629.98 26915.33 43878.11 16509.48 17161.86 23236.01
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 18186.3 7089.12 16104.73 2573.76 7117.94 16053.41
0 0 0 0 0 0 0
0 1327.32 5078.38 6994.23 2275.56 3306.72 3755.48
0 2116.36 11599.18 8985.55 10060.9 3339.92 2167.39
0 0 2282.37 10288.69 1599.26 3285.56 149.26
0 0 0 827.12 0 0 0
0 0 866.28 677.79 0 111.72 1110.47
0 0 4203.6 18573.76 10133.66 15569.55 2135.56
0 0 0 0 6127.71 0 0
0 0 0 0 0 0 0
0 0 495.74 7331.8 0 152 379.96
0 0 0 143.96 0 0 0
0 0 3707.86 3335.95 2630.54 14230.14 0
0 0 0 5449.51 1375.41 1075.69 0
0 0 0 0 0 0 0
0 0 0 2312.54 0 111.72 1755.6
27516.67 21161.81 35733.64 99663.14 25152.37 35219.95 13955.32
389.56 4305.54 5890.47 13662.44 4990.64 2662.3 3011.32
0 0 0 0 0 0 0
2377.97 4370.38 24397.19 42028.12 9146.97 4373.91 3818.96
24749.14 12485.89 5445.98 43972.58 11014.76 28183.74 7125.04
0 0 1267.96 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 1267.96 0 0 0 0
12512.71 0 18046.52 20886.17 73719.79 14560.82 70241.52
0 0 50.7 0 0 0 0
0 0 0 0 0 0 0
12512.71 0 17995.82 20886.17 73719.79 14560.82 70241.52
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 17022.28 22014.76 0 0
0 0 0 7576.68 9798.85 0 0
0 0 0 9445.6 12215.91 0 0
0 0 0 0 0 0 0
373186.87 375608.26 1305500.78 1768010.36 1021039.12 777783.4 685832.42
326078.53 355015.1 1208831.33 1701147.49 931159.05 705275.67 555883.28
8445.39 5599.29 1803.33 9070.47 11892.43 4538.91 41.59
8445.39 5599.29 1803.33 9070.47 11892.43 4538.91 41.59
0 0 0 0 0 0 0
Page 461
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
13546.69 18932.52 96277.21 26558.14 14519.82 34808.51 632.19
13546.69 0 96277.21 0 0 0 632.19
0 0 0 0 0 0 0
0 18932.52 0 26558.14 14519.82 34808.51 0
0 0 0 0 0 0 0
304086.45 330483.29 1110750.79 1665518.88 904746.8 665928.25 555209.5
0 0 0 0 0 0 0
291788.68 283516.42 330331.94 33242.84 392682.73 31066.52 322876.25
0 45023.62 46330.26 0 50421 901.36 5475.68
0 0 732949.06 1594898.26 399324.05 606991.37 201030.33
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1922.08 0 0 10657.82 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
268.27 0 0 0 0 0 96.39
1860.87 0 0 0 0 0 0
10168.63 21.17 1139.53 37377.78 51661.2 26969 25730.85
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 38.15 12646.25 0 0 0 0
0 38.15 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 12646.25 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1920.73 694.02 27122.68 30629.54 9927.84 6475.69 763
0 0 0 0 0 0 0
1306.13 0 0 18965.23 0 0 0
0 0 0 0 0 0 0
614.6 694.02 27122.68 11664.31 9927.84 6475.69 763
614.6 0 27122.68 3509.76 7572.34 6449.3 763
0 694.02 0 8154.55 2355.5 26.39 0
0 0 5756.98 0 0 0 0
Page 462
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 5756.98 0 0 0 0
45187.61 19860.99 51143.54 36233.33 79952.23 66032.04 129186.14
0 0 48.25 0 0 0 0
0 0 0 0 0 0 0
2289.48 19817.12 0 0 0 600 2577.62
35659.52 0 48567.13 36233.33 73835.11 65432.04 106045.28
13668.65 0 6635.52 0 400 7140.5 4555.58
0 0 28208.63 2162.41 23331.7 0 11419.55
0 0 0 0 0 0 369.1
21990.87 0 13722.98 34070.92 50103.41 58291.54 89701.05
7238.61 43.87 2528.16 0 6117.12 0 20563.24
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 463
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
30165974.09 46381725.02 151604702.9 91889925.73 137308615.2 35973817.83 9289889.12
76144.09 15304.51 24669818.73 4736067.6 74379218.98 4839275.52 2147418.05
0 0 0 0 0 1000000 0
0 0 0 0 0 1000000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 414.4
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 414.4
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
7080.46 0 1380468.81 434609.87 893821.22 1144451.33 482214.32
0 0 0 0 1000 0 0
7080.46 0 1380468.81 434609.87 857731.69 1144451.33 470430.26
0 0 0 0 0 0 0
0 0 0 0 35089.53 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 11784.06
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 464
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 1329092.7 0 1317936.81 1012411.5 856329.65
0 0 0 0 0 0 0
0 0 261274.81 0 183098.09 0 427538.21
0 0 98716.27 0 14655.98 0 34007.64
0 0 969101.62 0 1120182.74 1012411.5 394783.8
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
69063.63 10304.51 1463714.02 448096.82 289638.93 1682412.69 808459.68
0 0 0 0 0 0 0
68993.53 9425.87 234143.39 11648.28 30372.44 43377.66 273285.47
0 326.41 118388.8 0 2335.73 19535.15 26211.51
0 0 1033556.22 436435.24 256930.76 1619499.88 508962.7
0 0 0 13.3 0 0 0
0 0 0 0 0 0 0
0 552.23 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
70.1 0 0 0 0 0 0
0 0 77625.61 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 5000 20496543.2 3853360.91 71877822.02 0 0
0 5000 20460404.92 3853360.91 71877822.02 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 36138.28 0 0 0 0
30089830 46366420.51 126934884.2 87153858.13 62929396.18 31134542.31 7142471.07
30089830 46366420.51 126070532.5 87138858.13 62904703.13 30851090.11 7142471.07
Page 465
ESTADO FINANCIERO
0 0 0 0 0 0 0
30089830 26201881.65 67772582.85 81556392.88 0 30851090.11 7142471.07
0 0 0 0 0 0 0
0 20164538.86 58297949.66 5582465.25 8315622.05 0 0
0 0 0 0 54589081.08 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 466
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 864351.7 0 24693.05 283452.2 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 161909.76 0 0 19457.3 0
0 0 116339.45 0 0 2620.23 0
Page 467
ESTADO FINANCIERO
0 0 586102.49 0 0 261374.67 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 24693.05 0 0
0 0 0 15000 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 15000 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 468
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 469
ESTADO FINANCIERO
KULLKI WASI LLA MERCED LTLUCHA CAMPELUZ DEL VALLEMAQUITA CUSMAS AHORRO MUJERES UNI
60090584.81 60876337.82 22924434.94 43845001.45 34799374.39 20950704.18 25271968.22
5234603.54 7724552.36 1956866.68 2901957.86 2089326.39 1612601.55 1658342.47
590698.95 712249.44 225449.17 380546.85 236878.19 706285.37 246368.27
589198.95 709999.44 224499.17 376346.85 235728.19 706106.08 244678.27
1500 2250 950 4200 1150 179.29 1690
4612983.08 6952330.66 1724464.32 2389420.56 1852448.2 906316.18 1411974.2
349370.5 412332.96 241288.67 126684.26 111522.76 67815.86 156320.27
2883529.74 3943120.22 1215682.07 2038404.95 1631410.68 648911.03 1253973.15
0 0 0 0 0 0 0
1380082.84 2596877.48 267493.58 224331.35 109514.76 189589.29 1680.78
30921.51 59972.26 6953.19 131990.45 0 0 0
30921.51 59972.26 6953.19 131990.45 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 1000000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 1000000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 1000000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3072870.86 2780764.39 3792963.83 3845860.75 4943134.03 460457.77 883369.96
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 470
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 4943134.03 0 0
0 0 0 0 963251.53 0 0
0 0 0 0 350000 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 3629882.5 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3072870.86 2780764.39 3792963.83 3845860.75 0 460457.77 883369.96
0 0 217626.86 0 0 412707.77 0
0 617841.29 720331.68 0 0 0 200000
0 0 0 0 0 0 0
0 0 0 0 0 16500 0
0 0 0 0 0 0 0
0 0 0 0 0 31250 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1645488.81 0 274670.97 3201712.89 0 0 530079.52
1218719.47 1945119.65 2364135.7 644147.86 0 0 153290.44
208662.58 210600.95 216198.62 0 0 0 0
0 0 0 0 0 0 0
0 7202.5 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 471
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
47385976.03 42451025.98 16021739.53 33863818.63 25831078.95 16277444.27 19667806.33
0 295228.63 0 0 0 0 3370803.92
0 19311.1 0 0 0 0 202441.22
0 22404.82 0 0 0 0 818467.32
0 28235.9 0 0 0 0 77078.32
0 51614.33 0 0 0 0 588517.7
0 173662.48 0 0 0 0 1684299.36
1058147.28 21249330.24 3501807.16 12548910.91 10659724.74 6062522.95 2627489.65
68592.57 965173.88 170392.12 602083.83 597208.92 253131.06 104986.25
110230.32 1307964.62 316842.88 1035291.65 1098570.55 388320.6 175892.38
160060.15 1866435.79 466666.43 1450784.41 1583485.46 564515.17 284423.56
269666.83 3532194.66 815115.65 2549413 2721791.03 1007085.86 456894.9
449597.41 13577561.29 1732790.08 6911338.02 4658668.78 3849470.26 1605292.56
0 2213418.28 266508 0 639244.31 0 3259484.32
0 62950.37 4305.02 0 9402.82 0 72223.39
0 97172.74 6590.26 0 16297.44 0 270252.57
0 136190.18 9826.49 0 24941.44 0 141327.46
0 265186.88 19989.39 0 50913.19 0 332931.32
0 1651918.11 225796.84 0 537689.42 0 2442749.58
40782537.69 8304574.18 11961878.7 20173159.21 11605882.04 7083541.77 10429472.03
2364860.12 758541.08 643268.36 994189.8 597134.27 894565.84 729316.93
3764859.11 1074005.12 1101531.02 1565422.14 1029017.97 504158.62 1186391
5314149.5 927833.31 1577622.08 2241467.32 1511514.28 690753.04 1159069.31
9134268.47 1373238.66 2717562.6 4000829.96 2685441.67 1581552.58 1879674.28
20204400.49 4170956.01 5921894.64 11371249.99 5782773.85 3412511.69 5475020.51
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 472
ESTADO FINANCIERO
0 6512848.51 243888.77 197985.06 2956255.52 0 0
0 157089.17 10591.77 4627.58 88243.97 0 0
0 276746.07 18955.71 9017.62 173585.08 0 0
0 414746.08 27823.12 14905.83 268404.53 0 0
0 826746.94 50735.29 30542.21 559327.64 0 0
0 4837520.25 135782.88 138891.82 1866694.3 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 8307.78 0 0 18705.58 0 0
0 983.63 0 0 475.95 0 0
0 1646.45 0 0 992.39 0 0
0 2021.7 0 0 1534.46 0 0
0 2475.17 0 0 3265.82 0 0
0 1180.83 0 0 12436.96 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
199731.25 1582.03 37951.41 0 39405.81 0 0
6409.52 377.8 845.97 0 722.6 0 0
13827.12 119.18 1201.33 0 1440.77 0 0
18069.15 185.44 1869.64 0 2263.81 0 0
32927.89 407.63 4034.2 0 4951.93 0 0
128497.57 491.98 30000.27 0 30026.7 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 473
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1866.67 15895.37 0 0 0 0 0
133.33 744.58 0 0 0 0 0
266.66 1136.57 0 0 0 0 0
399.99 1563.71 0 0 0 0 0
799.98 2808.72 0 0 0 0 0
266.71 9641.79 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
65259.08 0 4393.56 0 19789.35 0 0
2320.91 0 402.39 0 1414.26 0 0
4595.34 0 0 0 2838.87 0 0
7266.67 0 418.22 0 4467.16 0 0
14372.2 0 903.85 0 5937.06 0 0
36703.96 0 2669.1 0 5132 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 474
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
207362.94 2244165.32 33474.16 489916.39 194415.06 776329.18 9737.67
18652.36 162932.35 5872.5 60223.18 33389.71 24621.5 3035.84
16750.15 165211.79 4706.49 50828.45 28071.91 47470.44 2323.15
23877.93 233920.16 5545.91 65878.39 36759.35 71992.46 2165.23
40896.68 414158.68 6944.73 99774.18 50958.7 134894.03 2213.45
107185.82 1267942.34 10404.53 213212.19 45235.39 497350.75 0
0 107373.16 0 0 8917.87 0 0
0 3174.55 0 0 418.75 0 0
0 5521.32 0 0 279.16 0 0
0 4820.86 0 0 427.55 0 0
0 9318.01 0 0 886.25 0 0
0 84538.42 0 0 6906.16 0 0
4780429.37 1118545.01 367216.15 1027380.57 383023.7 1008909.03 193614.56
610805.35 119341.54 57536.5 130138.96 56499 42892.57 42731
549910.58 109276.08 51566.54 105322.74 48538.34 86039.28 33217.66
695469.43 142842.41 59985.8 133725.8 65345.93 117915.74 33485.56
1089697.67 235347.08 79659.57 206396.01 100600.72 199080.17 37721.74
1834546.34 511737.9 118467.74 451797.06 112039.71 562981.27 46458.6
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 79485.84 0 0 12631.29 0 0
0 4146.06 0 0 1168.61 0 0
0 3983.68 0 0 1184.98 0 0
Page 475
ESTADO FINANCIERO
0 5569.47 0 0 1838.91 0 0
0 11392.89 0 0 3596.24 0 0
0 54393.74 0 0 4842.55 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 6087.54 0 0 0 0 0
0 506.34 0 0 0 0 0
0 195.09 0 0 0 0 0
0 306.97 0 0 0 0 0
0 646.12 0 0 0 0 0
0 4433.02 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 889.96 0 0 0 0 0
0 605.62 0 0 0 0 0
0 284.34 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 476
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 7731.91 0 0 0 0 0
0 1494.05 0 0 0 0 0
0 1177.08 0 0 0 0 0
0 1687.44 0 0 0 0 0
0 2854.96 0 0 0 0 0
0 518.38 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 8237.34 0 0
0 0 0 0 461.74 0 0
0 0 0 0 479.1 0 0
0 0 0 0 735.01 0 0
0 0 0 0 1624.41 0 0
0 0 0 0 4937.08 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 477
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 116309.02 0 24 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 3918.77 0 0 0 0 0
0 32259.36 0 0 0 0 0
0 80130.89 0 24 0 0 0
91914.14 1427417.03 9879.16 362186.47 83619.31 289822.74 58792.92
0 0 0 0 340 28478.43 0
16576.27 139277.06 4369.91 50185.19 27006.93 39842.27 13128.43
16974.23 148420.66 1453.05 61404.74 18049.48 38830.61 6448.1
14610.62 140689.38 1413.61 55115.82 12847.91 29953.81 12089.33
43753.02 999029.93 2642.59 195480.72 25374.99 152717.62 27127.06
0 23701.72 1 0 785.76 0 9355
0 0 0 0 0 0 0
0 1116.3 0 0 130.05 0 0
0 7067.01 1 0 650.71 0 0
0 2417.63 0 0 0 0 0
0 6966.54 0 0 1 0 0
0 6134.24 0 0 4 0 9355
3137164.05 833007.69 268601.32 778806.94 90528.8 1657362.63 507068.38
0 0 0 0 307 46377.12 0
521558.56 97912.6 54977.24 106085.2 44995.82 142532.43 92618.72
558292.03 101076.46 50911.6 130314.71 24780.96 168332.25 67455.89
803382.82 232417.34 73968.72 199693.56 15508.97 182352.89 133017.52
1253930.64 401601.29 88743.76 342713.47 4936.05 1117767.94 213976.25
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 2759.54 0 0 1649.25 0 0
0 0 0 0 0 0 0
0 2289.04 0 0 781.71 0 0
0 470.5 0 0 655.4 0 0
0 0 0 0 212.14 0 0
Page 478
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 4089.89 0 0 0 0 0
0 0 0 0 0 0 0
0 278.81 0 0 0 0 0
0 456.22 0 0 0 0 0
0 527.51 0 0 0 0 0
0 2827.35 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 3734.12 0 0 0 0 0
0 0 0 0 0 0 0
0 279.04 0 0 0 0 0
0 810.92 0 0 0 0 0
0 1503.55 0 0 0 0 0
0 1140.61 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 479
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 2090.95 0 0 0 0 0
0 0 0 0 0 0 0
0 771.34 0 0 0 0 0
0 466.65 0 0 0 0 0
0 754.32 0 0 0 0 0
0 98.64 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 455.95 0 0
0 0 0 0 5 0 0
0 0 0 0 450.95 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 480
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 6411.4 0 0 0 0 0
0 867.85 0 0 0 0 0
0 1364.63 0 0 0 0 0
0 904.95 0 0 0 0 0
0 1511.98 0 0 0 0 0
0 1761.99 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 3490.76 0 0 0 0 0
0 153.4 0 0 0 0 0
0 154.4 0 0 0 0 0
0 237.86 0 0 0 0 0
0 499.9 0 0 0 0 0
0 2445.2 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1350.4 0 0 0 0 0
0 0 0 0 0 0 0
0 147.18 0 0 0 0 0
Page 481
ESTADO FINANCIERO
0 213.66 0 0 0 0 0
0 204.36 0 0 0 0 0
0 785.2 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-2938436.44 -2138800.3 -673859.86 -1714550.92 -892192.73 -601044.03 -798012.12
0 -136267.16 0 -24 0 0 -16854.03
-53955.28 -1376807.23 -42014.75 -475297.44 -240693.87 -148061.2 -76898.81
0 -156279.43 -1392.62 0 -11049.07 0 -37090.81
-2240955.92 -462005.21 -549991.62 -984544.54 -328791.47 -452982.83 -667168.47
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 -1276.75 -1151.52 -29636.42 0 0
0 0 0 0 0 0 0
0 -707.11 -377.19 0 -464.89 0 0
0 -3681.76 -1756.98 0 -14543.26 0 0
0 -3052.4 0 0 0 0 0
-643525.24 0 0 -253533.42 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 -77049.95 0 -267013.75 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
720511.12 639419.24 243889.28 507891.57 398481.93 949334.05 489717.69
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
48975.6 10279.86 27691.5 18040.06 8609.29 60.83 7368.45
0 0 0 0 0 0 0
0 0 0 0 8609.29 0 0
48975.6 10016.65 27691.5 18040.06 0 60.83 7368.45
0 263.21 0 0 0 0 0
552386.06 455107.8 187394.08 315700.3 338469.62 390208.24 447895.04
0 3540.71 0 0 0 0 104681.96
11807.9 231362.11 28952.5 108432.87 108917.84 162295 42154.21
0 19712.91 1824.67 0 3579.39 0 39552.89
Page 482
ESTADO FINANCIERO
537205.65 144035.28 153703.05 205823.76 199852.72 227913.24 261505.98
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 56024.98 2074.39 1443.67 25360.52 0 0
0 0 0 0 0 0 0
0 117.99 0 0 0 0 0
2528.81 137.22 658.85 0 580.02 0 0
843.7 176.6 180.62 0 179.13 0 0
3051.56 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 2.95 0 0
0 0 0 0 0 0 0
114634.49 98514.53 20639.13 234222.93 0 22134.91 16825.62
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
114634.49 93735.02 20639.13 234222.93 0 21709.08 16825.62
0 4779.51 0 0 0 425.83 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1463.41 118500.87 27713.72 193662.08 79545.42 536930.07 22905.32
47.5 3047.67 0 380 72232.82 431.35 0
0 0 0 0 0 0 0
0 6239.86 0 11426.93 0 170 0
0 0 2500 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 108802.38 0 0 0
0 0 0 0 0 0 0
Page 483
ESTADO FINANCIERO
1415.91 109213.34 25213.72 73052.77 7312.6 536328.72 22905.32
0 -42983.82 -19549.15 -253733.8 -28145.35 0 -5276.74
0 0 -243.32 0 -20914.42 0 0
0 -42983.82 -19305.83 -253733.8 -7230.93 0 -5276.74
0 0 0 0 0 0 0
0 438232.98 17760 0 416809.92 37118.79 0
0 602964.08 19394.7 0 35842.04 60192.62 0
0 82964.08 19394.7 0 0 60192.62 0
0 520000 0 0 35842.04 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 48232.97 17760 0 380967.88 0 0
0 0 17760 0 380967.88 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 111532.78 0 0 0 0 0
0 -63299.81 0 0 0 0 0
0 -212964.07 -19394.7 0 0 -23073.83 0
0 -212964.07 -19394.7 0 0 -23073.83 0
0 0 0 0 0 0 0
3407904.11 6216915.69 616901.92 2351069.2 710605.39 603409.42 1268416.84
452032 853301 61408.75 135383.52 66718.7 0 0
2471269.4 6306686.46 437528 2049944.16 497079.08 205887.98 1089265.27
0 0 0 0 0 142519.27 0
0 0 0 0 0 0 115328.12
597962.95 552186.55 189823.3 385406.4 258822.25 231414.84 151008.28
440572.27 332203.51 147050.39 346065.45 296959.43 228634.21 229742.68
216888.86 134302.87 44996.92 6382.88 91948.25 83977.49 103866.84
0 0 0 0 0 0 0
24181.52 138762.82 87204.6 58690.51 337 38997.73 37992.77
-795002.89 -2100527.52 -351110.04 -630803.72 -501259.32 -328022.1 -458787.12
0 -1375205.47 -79758.85 -119847.51 -83948.48 -37252.74 -117924.66
-167888.64 0 0 0 0 0 0
-213691.65 -315817.91 -72296.53 -218366.57 -122864.66 -71101.39 -79116.78
-285238.91 -262938.29 -119330.53 -268425.58 -232845.36 -143924.97 -196418.27
-123945.39 -119791.19 -38392 -2978.67 -61600.82 -68571.17 -43174.27
Page 484
ESTADO FINANCIERO
0 0 0 0 0 0 0
-4238.3 -26774.66 -41332.13 -21185.39 0 -7171.83 -22153.14
268719.15 625427.18 274313.7 374403.44 409937.78 1010338.33 304314.93
78080.09 115584.2 35639.35 77756.75 85100.76 99997.89 110169.12
0 0 0 0 0 0 0
78080.09 0 0 15320 0 97997.89 0
0 44074 0 0 0 0 0
0 0 0 0 0 0 0
0 71510.2 35639.35 62436.75 85100.76 2000 110169.12
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
25934.78 292713.73 280 167616.36 134019.78 199059.91 13834.32
0 0 0 0 0 0 0
17365.08 21530.61 0 138369.25 3420 151291.76 13834.32
8569.7 330100.82 1680 29247.11 130599.78 47768.15 0
0 -58917.7 -1400 0 0 0 0
54092.72 130029.49 151877.92 44753.64 193360.34 486416.45 134085.56
0 0 0 3418.95 0 234671.19 0
0 0 0 46357.43 34040.95 72458.91 0
0 0 0 0 0 5479.4 15502.8
114725.4 0 243711.94 57727.82 108108.74 167921.06 86643.25
0 0 191549.41 11155.83 24250.91 180745.48 177.65
0 0 0 0 0 0 0
0 288339 47555.03 16800 143896.37 193373.66 79941.82
-60632.68 -158309.51 -330938.46 -90706.39 -116936.63 -368233.25 -48179.96
17822.45 0 52074.71 38291.07 42175.04 51910.07 0
0 0 0 0 0 0 0
17822.45 0 52074.71 38291.07 42175.04 51910.07 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 485
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
92789.11 87099.76 34798.11 77611.51 298.46 172954.01 47327.62
0 0 72.07 0 10.12 0 0
70930.66 85400.85 29640.7 51638.29 288.34 71630.3 47327.62
0 1568.91 5000 16714.34 0 12924.51 0
0 130 85.34 400 0 5134.75 0
21858.45 0 0 8858.88 0 83264.45 0
0 0 -356.39 -31625.89 -45016.6 0 -1101.69
0 0 -356.39 0 -6777.59 0 0
0 0 0 0 0 0 0
0 0 0 -31625.89 -38239.01 0 -1101.69
51677663.34 50906934.76 19222988.48 36860661.66 27431208.27 19572720.51 21290508.07
49326636.39 49985782.38 17273831.99 32571443.73 17769888.84 18779136.91 14504807.42
9879281.35 7552941.28 7643632.52 11668150.56 9961909.77 4330926.68 2193246.34
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
9653000.22 7529909.28 7597746.49 11604403.34 9948169.99 4330926.68 2193246.34
151806.77 0 36600 0 0 0 0
0 0 0 0 0 0 0
74474.36 23032 9286.03 63747.22 13739.78 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
36654783.19 42366224.65 8611225.42 19079500.93 7807979.07 14448210.23 11653836.22
5732995.85 9969446.74 1411963.2 4547666.61 1352829.79 3387090.81 1803920.77
9976333.21 14212733.47 2600967.18 6997201.56 2987884.28 4502392.08 803825.14
8073458.25 8553322.59 2227057.15 4275565.54 1923245.06 3169305.82 188825.18
10864101.02 8599959.91 1821715.36 2722236.34 1492892.17 3015079.6 54152.12
2007894.86 1030761.94 549522.53 536830.88 51127.77 374341.92 8803113.01
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2792571.85 66616.45 1018974.05 1823792.24 0 0 657724.86
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 486
ESTADO FINANCIERO
0 0 4184.23 24335.89 0 7759.16 0
0 0 0 0 0 0 0
0 0 4184.23 24335.89 0 0 0
0 0 1353.9 0 0 0 0
0 0 2830.33 24335.89 0 0 0
0 0 0 0 0 7759.16 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1343974.62 917468.69 545246.24 845855.71 881052.61 290049.12 410286.21
796636.29 558946.5 154537.44 319964.19 289201.13 82570.29 98617.39
53.83 784.78 6299.5 16.43 162.87 7685.39 0
0 0 0 0 0 0 0
796582.46 558161.72 146106.62 315383.94 147875.96 74884.9 22122.95
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 2096.46 4563.82 141162.3 0 76494.44
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 34.86 0 0 0 0
0 0 0 0 4000 0 0
255760.13 112087.98 124785.62 326697.03 425114.8 62539.01 39046.94
0 0 0 0 0 173.68 0
211216.28 52963.54 29113.32 40930.03 0 32360.14 0
22849.79 27215.1 11761.48 22612.62 15620.6 29389.95 9546.57
200 1097.61 947.79 1658.88 0 615.24 0
18650.41 30811.73 45021.1 68740.96 53206.33 0 29385.37
0 0 0 0 0 0 0
2843.65 0 37941.93 192754.54 356287.87 0 115
235764.72 17215.2 138582.6 22661.23 33202.14 31440.82 5789.19
20041.24 17215.2 7623.36 14766.1 15404.72 31403.84 5789.19
215723.48 0 130959.24 7895.13 17797.42 36.98 0
23250.83 55061.65 71667.06 115315.51 41325.15 11808.45 38298.93
23250.83 55061.65 63997.97 111343.48 24998.45 2280.02 36633.76
0 0 0 0 0 0 0
0 0 7669.09 3972.03 16326.7 9528.43 1665.17
17787.65 0 0 32702.12 64458.44 23365.37 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 227.05
0 0 0 0 0 0 0
Page 487
ESTADO FINANCIERO
14775 174157.36 55673.52 28515.63 23750.95 78325.18 228306.71
0 0 0 0 0 0 0
268.38 1102.87 0 4324.18 2915.66 17000 0
14506.62 173054.49 55673.52 24191.45 20835.29 61325.18 228306.71
951135.49 0 1399610.42 3131163.2 8700000 413310.32 6130681.71
0 0 0 0 0 0 0
0 0 0 342237.82 0 10549.01 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 10549.01 0
0 0 0 67615.31 0 0 0
0 0 0 136287.66 0 0 0
0 0 0 138334.85 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 8700000 0 3350000
0 0 0 0 500000 0 0
0 0 0 0 750000 0 0
0 0 0 0 0 0 0
0 0 0 0 1950000 0 0
0 0 0 0 5500000 0 3350000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
951135.49 0 1399610.42 2788925.38 0 402761.31 2692446.43
86864.3 0 120200.03 293053.48 0 0 74819.93
254833.16 0 241205.3 363657.92 0 0 160891.99
386232.92 0 285903.23 524962.45 0 0 191497.98
223205.11 0 327324.11 662619.3 0 0 390332.53
0 0 424977.75 944632.23 0 402761.31 1874904
0 0 0 0 0 0 88235.28
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 88235.28
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 488
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
55916.84 3683.69 115.6 287863.13 80266.82 82465 244732.73
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 4490.39 0 0 87752.12
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
55916.84 3683.69 115.6 283372.74 80266.82 82465 156980.61
50.95 3683.69 115.6 2299.62 2353.47 9.67 39.87
55865.89 0 0 281073.12 77913.35 82455.33 156940.74
8359471.59 9967000.13 3656037.14 6976474.04 7348340.04 1725075.78 3938910.15
2889559.33 4763116 2208561.37 3779512.51 2433478.61 609575.25 1289113.68
0 0 0 0 0 0 0
2889559.33 4763116 2208561.37 3779512.51 2433478.61 609575.25 1289113.68
5102940.67 2226932.38 1121297.03 1544079.01 4319468.62 585220.85 2300435.32
5102940.67 639812.63 1120770.51 1111599.27 2051380 485540.26 461136.7
5102940.67 639812.63 1023303.96 1111599.27 1134351.05 485540.26 461136.7
0 0 0 0 754035.93 0 0
0 0 97466.55 0 162993.02 0 0
0 0 0 0 0 0 0
0 1587119.75 0 432479.74 2259669.51 99680.59 1839298.62
0 0 526.52 0 8419.11 0 0
0 0 0 0 0 0 0
Page 489
ESTADO FINANCIERO
0 0 0 1113380.66 0 905560.19 0
0 0 0 1113380.66 0 905560.19 0
352850.73 2802351.93 255291.63 530115.37 15543.74 0 221142.98
352850.73 2802351.93 255291.63 530115.37 15543.74 0 221142.98
0 0 0 0 0 0 0
0 0 0 0 0 0 0
14120.86 174599.82 70887.11 9386.49 579849.07 -375280.51 128218.17
14120.86 174599.82 70887.11 108129.17 579849.07 0 128218.17
0 0 0 -98742.68 0 -375280.51 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1717565.52 1207222.49 490930.76 1037267.14 845939.57 762055.91 556871.03
707117.44 577577.69 168989.56 304936.25 220051.8 258564.84 256704.85
701327.7 577577.69 153635.78 276803.77 119896.45 251196.61 175266.24
0 0 0 0 0 0 0
0 0 0 0 0 0 0
78966.26 25590.38 42799.67 25704.77 38578.94 19821.84 24123.69
0 0 0 0 0 0 0
0 0 0 0 0 0 0
622361.44 551987.31 110836.11 251099 81317.51 231374.77 151142.55
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
5789.74 0 15353.78 28132.48 100155.35 7368.23 81438.61
0 0 0 0 0 0 20659.34
0 0 0 6028.27 0 7368.23 0
0 0 0 0 100155.35 0 39393.87
0 0 0 0 0 0 0
5789.74 0 15353.78 22104.21 0 0 21096.18
0 0 0 0 0 0 289.22
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 4455.91 0 0
0 0 0 0 4000 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 455.91 0 0
0 12434.01 0 0 0 0 0
Page 490
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 12434.01 0 0 0 0 0
220000 43333.33 39953.51 189193.34 62366.65 10129.3 48230.42
0 0 0 0 0 0 0
220000 0 39953.51 189193.34 60929.32 59.2 47529.58
0 0 0 0 0 0 0
0 0 0 341.98 0 0 410.06
0 0 0 0 0 0 0
0 0 6178.22 52461.7 10941.09 59.2 302.88
0 0 0 0 2964.24 0 0
0 0 207.76 0 2725.94 0 7683.46
0 0 0 0 0 0 0
220000 0 33567.53 136389.66 44298.05 0 39133.18
0 0 0 0 0 0 0
0 0 0 0 1437.33 0 700.84
0 43333.33 0 0 0 10032.1 0
0 0 0 0 0 0 0
0 0 0 0 0 38 0
0 0 0 0 0 0 0
742703.2 573877.46 256228.63 525582.08 554574.64 493361.77 235285.82
325398.23 267572.89 118746.9 249238.79 313210.33 176143.53 122152.44
183572.24 186306.87 87732.05 125011.89 101969 123328.92 88525.72
26192.17 23795.12 11030.14 18993.74 15357.92 16732.48 11030.32
0 4838.14 0 4696.58 0 0 0
30919.73 24057.13 10587.11 18795.69 17393.57 15433.86 11216.97
0 0 0 0 12932.82 0 0
0 0 2024.8 13369.66 6135.78 0 0
15498.71 13212.72 6672.74 11786.83 10483.03 8020.65 6425.19
69215.38 15362.91 700.06 56584.4 148938.21 12627.62 4954.24
55655.29 50598.2 31276.59 46132.47 12385.78 16779.86 22710.84
7915.7 11340.87 12113.12 29508.31 0 627 0
47739.59 39257.33 19163.47 16624.16 12385.78 16152.86 22710.84
186947.57 91232.07 49435.7 110610.37 102718.9 43291.17 27118.19
14161.64 1017.32 3344.5 2171.4 0 2535.59 0
18182.36 30348.5 6011.09 29890.8 19836.14 328.08 8593.17
15623.3 8495.51 9299.85 10319.12 17468.75 3880.05 5467.26
29691.93 22908.91 4504.97 8282.24 8015.87 6660.59 5817.29
12364.64 4892.34 2745.2 5088.19 2656.55 3188.18 421.99
25089.31 17573.15 9374.08 10927.36 40621.2 11480.03 2092.42
71834.39 5996.34 14156.01 43931.26 14120.39 15218.65 4726.06
80445.51 58372.94 12737.15 57955.55 57370.71 219529.38 27095.62
22.31 0 8.77 0 246.38 0 752.66
1003.82 2522.64 80.26 2939.31 8491.71 2967.54 666.23
Page 491
ESTADO FINANCIERO
25629.47 0 5700.07 22242.92 5364 9699.37 0
52904.31 54027.1 6948.05 31394.52 18646.09 0 0
0 0 0 0 0 205062.47 0
270 0 0 763.2 0 0 0
615.6 1823.2 0 615.6 24622.53 1800 25676.73
51045.88 59560.02 10221.03 31701.25 17065.92 2855.53 15260.61
0 0 0 0 0 0 0
0 906.24 0 0 0 0 0
19532.81 37156.79 972.28 17082.88 4142.34 350.96 5828.4
0 0 0 0 0 0 0
9647.48 9043.84 3043.62 4647.44 3615.42 971.34 2460.09
16270.35 8356.46 3404.63 9089.01 6958.48 434.39 3140.1
5209.94 2490.08 1402.71 212.76 2349.68 1033 3210.34
0 0 0 0 0 0 0
385.3 1606.61 1397.79 669.16 0 65.84 621.68
6269.32 18444.76 11334.37 2290.76 11101.3 8142.82 6419.51
0 9528.07 0 0 0 0 0
0 0 0 0 0 5776.65 0
0 0 0 775.74 1106.02 218.6 0
0 0 0 0 0 55.83 0
6269.32 6411.34 5773.4 1229.42 9187.19 982.58 6419.51
0 2505.35 5560.97 5.6 808.09 186.75 0
0 0 0 0 0 0 0
0 0 0 280 0 922.41 0
36941.4 28096.58 22476.89 27652.89 40721.7 26619.48 14528.61
9112.79 5346.03 4406.48 11402.41 4939.94 8209.92 824.09
0 0 77.2 0 0 0 0
23732.48 6557.65 3621.83 11916.85 6122.35 14789.44 10042.55
4096.13 16192.9 14371.38 4333.63 29659.41 3620.12 3661.97
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
20576.52 0 2677.7 13270.14 260.05 0 16649.94
0 0 0 0 0 0 0
0 0 0 0 0 0 0
20576.52 0 2677.7 13076.61 260.05 0 16649.94
0 0 0 193.53 0 0 0
0 0 0 193.53 0 0 0
0 0 0 0 0 0 0
27168.36 0 23081.36 4285.33 4230.52 0 0
12092.75 0 10273.6 1822.65 1883.02 0 0
15075.61 0 12807.76 2462.68 2347.5 0 0
0 0 0 0 0 0 0
1771015.4 1209625.42 536340.08 1045132.89 865765.65 414963.8 599421.03
1586006.05 1128305.3 508778.17 984643.3 786386.93 391075.58 556187.65
5529.36 19778.31 1315.85 1106.06 1525.03 2616.61 0
5529.36 19778.31 1315.85 1106.06 1525.03 2616.61 0
0 0 0 0 0 0 0
Page 492
ESTADO FINANCIERO
0 0 0 0 0 0 1166.68
0 0 0 0 0 0 0
0 0 0 0 0 0 1166.68
46315.03 21324.53 35612.61 29240.16 27454.74 6983.97 10438.57
0 0 0 0 0 0 0
0 0 0 0 27454.74 0 0
46315.03 21270.8 35612.61 29240.16 0 6983.97 10438.57
0 53.73 0 0 0 0 0
1534161.66 1087202.46 471849.71 954297.08 757407.16 381475 523923.06
0 5685.88 0 0 0 0 44968.64
26301.7 559493.02 79908.3 306618.61 267693.31 167358.57 66238.26
0 41107.42 4413.5 0 11337.64 0 55851.48
1409932.71 299713.23 374307.18 624066.82 399023.24 196688.85 327088.83
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 157008.31 6150.61 0 69250.4 0 0
0 0 0 0 0 0 0
0 209.91 0 0 0 0 0
4009.74 281.82 1205.76 0 1373.43 0 0
689.96 701.46 144.01 3900.73 755.34 0 0
93227.55 23001.41 5720.35 19710.92 7973.8 17427.58 29775.85
0 0 0 0 0 0 0
0 0 0 0 0 0 20659.34
0 0 0 0 0 0 0
0 0 0 0 0 0 20659.34
0 9276.9 605.45 0 0 10166.52 0
0 0 11.45 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 9276.9 594 0 0 10166.52 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
49837.96 52097.81 5887.22 7035.95 33563.61 5547.58 11255.65
0 0 0 0 0 0 0
2669.27 39365.16 1530.04 0 30713.9 5208.46 5302
0 0 0 0 0 0 0
47168.69 12732.65 4357.18 7035.95 2849.71 339.12 5953.65
6823.15 4579.3 4357.18 2779.7 2214.92 339.12 5953.65
40345.54 8153.35 0 4256.25 634.79 0 0
0 0 0 0 2249.51 0 0
Page 493
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 1600 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 649.51 0 0
135171.39 19945.41 21069.24 53453.64 43565.6 8174.12 31977.73
0 0 12000 0 0 0 20605.95
0 0 0 0 0 0 0
0 0 0 0 0 0 0
134956.68 19945.41 6805.38 53409.78 43106.65 0 11371.78
17705.31 19945.41 128.73 11322.54 11789.21 0 326.78
0 0 1527.43 8463.57 18069.93 0 10686.57
0 0 0 0 0 0 0
117251.37 0 5149.22 33623.67 13247.51 0 358.43
214.71 0 2263.86 43.86 458.95 8174.12 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 494
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
75957846.42 200170778.6 65908399.04 93403106.13 54637997.04 0 30294349.94
6402938.41 6455565.81 16827070.71 28822410.3 4581480.55 0 2893782.47
1768578.32 0 0 5953800 0 0 0
0 0 0 0 0 0 0
1768578.32 0 0 0 0 0 0
0 0 0 5953800 0 0 0
763849.4 0 7876044.38 9573214.03 0 0 864729.96
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 1444340 3652434.64 0 0 744491.46
0 0 22660 0 0 0 0
0 0 6361142.59 5920779.39 0 0 120238.5
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 42000 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
763849.4 0 0 0 0 0 0
0 0 5901.79 0 0 0 0
900235.88 969739.43 103164.79 1971236.88 2273764.98 0 191442.61
0 0 0 20628.42 0 0 0
900235.88 969739.43 103164.79 1846204.17 2272912.48 0 191442.61
0 0 0 0 0 0 0
0 0 0 104404.29 852.5 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 6203211.23 0 0 0 0
0 0 6203211.23 0 0 0 0
0 0 0 0 0 0 0
0 0 277899.05 0 0 0 0
0 0 0 0 0 0 0
0 0 277899.05 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 495
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1909719.54 4489724.21 227401.06 180164.11 0 0 702653.84
0 116309.02 0 180164.11 0 0 0
105830.14 2938168.88 4052.13 0 0 0 139583.84
0 156324.02 0 0 0 0 30000
1803889.4 1251600.7 223348.93 0 0 0 533070
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 4841.16 0 0 0 0 0
0 14801.51 0 0 0 0 0
0 7678.92 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1041992.63 996102.17 74946.82 753594.67 495814.74 0 78497.64
119.52 16369.11 0 2591.97 0 0 0
30002.66 713864.98 2122.5 278745.5 153107.89 0 5952.09
0 13148.09 1734.13 0 1783.64 0 1395.01
1011870.45 245151.56 71090.19 472257.2 337743.29 0 71150.54
0 407.8 0 0 0 0 0
0 0 0 0 0 0 0
0 3150.01 0 0 679.66 0 0
0 0 0 0 0 0 0
0 407.44 0 0 0 0 0
0 3082.65 0 0 0 0 0
0 520.53 0 0 2500.26 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
18562.64 0 2064403.38 10390400.61 1811900.83 0 1056458.42
0 0 2064403.38 10390400.61 1811900.83 0 1056458.42
18562.64 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
69554908.01 193715212.8 49081328.33 64580695.83 50056516.49 0 27400567.47
68911382.77 193710824 49002144.21 64327162.41 49774494.59 0 27400567.47
Page 496
ESTADO FINANCIERO
11830977.92 0 0 63649.54 0 0 0
57080404.85 71745215.56 26142205.69 56868768.72 49774494.59 0 26808470.02
0 0 0 0 0 0 0
0 64891093.69 22859938.52 7394744.15 0 0 0
0 11632398.16 0 0 0 0 0
0 45442116.55 0 0 0 0 592097.45
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 497
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
643525.24 4388.87 79184.12 253533.42 282021.9 0 0
0 0 0 0 0 0 0
0 707.11 0 0 149.65 0 0
0 0 0 0 0 0 0
0 0 377.19 0 315.24 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 3681.76 0 0 0 0 0
0 0 0 0 0 0 0
0 0 1756.98 0 14543.26 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
64352.6 0 0 71738.47 0 0 0
579172.64 0 0 181794.95 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 16640.41 0 138155.49 0 0
0 0 2520.67 0 7278.17 0 0
Page 498
ESTADO FINANCIERO
0 0 57888.87 0 121580.09 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 499
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 500
ESTADO FINANCIERO
ONCE DE JUNIPADRE JULIANPREVISION AHSAN ANTONIOSAN FRANCISCOSANTA ISABEL TEXTIL 14 DE

57114464.02 41774681.26 23142624.27 26004556.42 23785552.35 29912815.82 30670265.59
9993425.07 4278555.61 1708506.26 1764160.02 3450178.8 5337283.49 2482718.79
614843.33 851671.07 84264.16 97076.78 215029.85 67994.83 129718.42
613743.33 850471.07 82864.16 95826.78 212929.85 66494.83 128968.42
1100 1200 1400 1250 2100 1500 750
9370108.49 3424589.7 1624242.1 1663589.44 3235148.95 5269288.66 2314288.13
1624905.14 1170139.97 995361.09 92007.42 469986.69 773451.84 25631.62
7224844.15 1821778.6 628881.01 263008.94 2765162.26 2196927.21 2288656.51
0 0 0 0 0 0 0
520359.2 432671.13 0 1308573.08 0 2298909.61 0
8473.25 2294.84 0 3493.8 0 0 38712.24
8473.25 2294.84 0 3493.8 0 0 38712.24
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4326630.5 4608336.38 1272577.11 3701489.54 2092783.91 4250000 1616019.63
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 501
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3726646.08 4553336.38 1194884.85 0 2099984.72 0 0
351329.68 353039.94 558289.31 0 599996.09 0 0
0 896021.61 636595.54 0 1499988.63 0 0
800000 524268.47 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1790111.43 111105.52 0 0 0 0 0
681277.52 2543032.05 0 0 0 0 0
103927.45 125868.79 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 19998.87 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 19998.87 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
599984.42 0 0 3701489.54 0 3750000 1622319.21
0 0 0 50656.46 0 250000 131356.3
0 0 0 751682.11 0 1200000 168463.86
299998.86 0 0 120000 0 0 113623.37
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 688664.68 0 900000 284112.74
0 0 0 1515280.77 0 1400000 700832
299985.56 0 0 575205.52 0 0 223930.94
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 500000 0
0 0 0 0 0 0 0
0 0 0 0 0 500000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 502
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 55000 77692.26 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 55000 77692.26 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 -27199.68 0 -6299.58
0 0 0 0 0 0 0
0 0 0 0 -27199.68 0 -6299.58
39335553.39 29800830.06 17767626.92 18642492.24 13051923.74 18887952.73 25741301.11
0 348773.46 0 0 0 0 0
0 8041.1 0 0 0 0 0
0 12187.37 0 0 0 0 0
0 18644.53 0 0 0 0 0
0 37943.46 0 0 0 0 0
0 271957 0 0 0 0 0
19576366.85 22591829.61 8101668.25 6637010.9 6268574.12 11211285.51 11742717.32
830182.25 762650.25 560271.18 209310.12 285402.17 274749.77 474282.37
1236641.75 1365144.23 552962.61 363547.24 447822.81 530995.68 874740.08
1922321.11 1951928.35 740885.77 534818.06 655862.31 717385.06 1210311.96
3706069.96 3688814.63 1370139.51 1042022.58 1202040.46 1408956.9 2194106
11881151.78 14823292.15 4877409.18 4487312.9 3677446.37 8279198.1 6989276.91
1164607.31 2537565.17 167005.11 1605286.65 375893.86 947922.57 4008651.89
32120.18 66265.72 3123.7 18371.7 10540 16919.1 112942.34
49621.15 100657.88 4203.19 30191.53 13855.87 28340.41 194685.03
71464.53 150927.01 6954.97 44216.15 20699.14 44129.38 284659.82
144843.73 299219.56 14282.62 91300.23 42418.35 87663.35 556956.52
866557.72 1920495 138440.63 1421207.04 288380.5 770870.33 2859408.18
18546316.43 4546914.31 9175203.6 9151224.3 5289818.17 5890120.1 7551236.79
857123.58 249395.4 625512.96 379248.11 266236.71 154806.51 312617.96
1161873.9 389223.72 717493.71 548367.26 375937.82 269404.48 571667.8
1861061.54 558435.95 1009445.68 827780.14 532760.04 415391.69 816039.94
3532658.82 975350.02 1891572.46 1532564.66 979481.61 763225.39 1481904.12
11133598.59 2374509.22 4931178.79 5863264.13 3135401.99 4287292.03 4369006.97
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 503
ESTADO FINANCIERO
0 569906.19 0 1305971.39 603953.92 0 0
0 7637.17 0 28278.95 9857.3 0 0
0 19389.39 0 53713.06 17647.16 0 0
0 29181.46 0 84068.63 26913.78 0 0
0 61491.57 0 173233.31 57180.12 0 0
0 452206.6 0 966677.44 492355.56 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 504
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 28809.46 0 0 0 0 0
0 691.75 0 0 0 0 0
0 1382.34 0 0 0 0 0
0 2445.47 0 0 0 0 0
0 4318.8 0 0 0 0 0
0 19971.1 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 15867.14 0 0 0 0 0
0 585.48 0 0 0 0 0
0 694.07 0 0 0 0 0
0 993.24 0 0 0 0 0
0 2159.47 0 0 0 0 0
0 11434.88 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 505
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 72063.08 0 0 0 0 0
0 6014.12 0 0 0 0 0
0 6091.39 0 0 0 0 0
0 9338.89 0 0 0 0 0
0 14596.98 0 0 0 0 0
0 36021.7 0 0 0 0 0
432703.75 645366.52 243302.55 118704.42 1929039.56 472535.6 1438993.99
74480.52 73205.99 22494.95 8392.95 250087.27 36059.96 116951.04
49002.17 61060.23 17950.46 8475.8 200059.12 34087.97 111412.77
61868.38 82996.52 25006.11 11669.1 259867.98 48461.8 151472.1
93933.69 128988.65 38201.94 16111.06 427649.58 82965.9 262796.66
153418.99 299115.13 139649.09 74055.51 791375.61 270959.97 796361.42
77073.4 33284.7 0 2285.06 39725.13 37914.61 441663.92
4177.6 4530.96 0 340.56 3216.83 2243.39 33100.46
4893.09 1208.87 0 681.23 1942.59 1524.32 45532.47
3912.38 1665.78 0 531.77 2615.96 2343.13 41897.19
6967.43 3853.74 0 731.5 6183.26 5138.69 78787.32
57122.9 22025.35 0 0 25766.49 26665.08 242346.48
940354.54 395484.59 158654.01 292673.59 2392255.53 645876.24 826770.96
132746.04 63240.74 18243.96 29841.17 317556.94 46977.66 84669.67
102331.16 49949.17 14372.94 31339.87 248715.41 42570.12 81397.46
139014.96 64473.96 18944.82 37394.16 320457.17 61816.14 105778.46
233001.87 92928.43 31317.1 63651.39 503590.59 111017.46 181337.2
333260.51 124892.29 75775.19 130447 1001935.42 383494.86 373588.17
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 506
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 507
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 508
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 23425.6 0 0 2 0 31904.49
0 0 0 0 0 0 0
0 3710.26 0 0 0 0 0
0 4374.83 0 0 0 0 0
0 8448.67 0 0 0 0 0
0 6891.84 0 0 2 0 31904.49
884904.82 273992.2 202719.27 97724.98 880164.53 269481.8 943510.86
9079.12 0 0 3050.8 136 17329.69 0
78433.96 50176.7 25827.7 12324.07 199435.63 29749.18 102426.4
96229.42 55036.36 18062.08 12683 300830.05 36465.76 119784.26
85354.54 46207.29 14040.52 11900.72 253507.22 25866.74 95642.17
615807.78 122571.85 144788.97 57766.39 126255.63 160070.43 625658.03
18207.7 5716.73 0 30418.22 10867.51 11038.41 310463.27
371.08 0 0 596.42 0 732.65 0
2102.8 1553.04 0 900.27 600.07 1292.24 14154.79
5323.14 2276.67 0 4555.67 4051.56 1683.99 68909.06
0 503.81 0 6049.16 0 799.32 23734.66
960.41 1383.21 0 18316.7 0 4391.67 64928.25
9450.27 0 0 0 6215.88 2138.54 138736.51
1504672.33 259962.59 236155.83 423382.7 1250693.43 316900.17 584594.88
14419.49 0 0 17065.58 195 21102.77 0
136998.89 41181.08 13753.69 56128.54 280231.61 34462.87 73380.4
175355.41 42344.37 7227.92 66376 429791.73 38909.37 76547.87
296370.09 72532.13 8927.23 108737.86 482746.78 66342.75 107923.53
881528.45 103905.01 206246.99 175074.72 57728.31 156082.41 326743.08
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 509
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 510
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1 0 0 0 0 0
0 3 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 3 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1 0 0 1 0 0
0 0 0 0 1 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 511
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 512
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-3809653.74 -2548136.29 -517081.7 -1022189.97 -5989065.02 -915122.28 -2139207.26
0 -82965.88 0 0 -2 0 -31904.49
-1330416.57 -717551.15 -237482.25 -267902.72 -2334825.89 -411125.64 -1138466.63
-41844.83 -47773.79 -1390.9 -45456.77 -24330.96 -31897.03 -304673.72
-2231470.02 -454910 -212775.6 -695004.12 -3067879.48 -472099.61 -580119.14
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 -2849.56 0 -13826.36 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 -27582.43 0 0 -1 0 0
0 0 0 0 0 0 0
-127436.86 -846276.06 -65432.95 0 -562025.69 0 0
0 0 0 0 0 0 0
-78485.46 -368227.42 0 0 0 0 0
0 0 0 0 0 0 -84043.28
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
603409.16 325406.79 508000.32 526940.5 3544645.5 218280.9 347754.95
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
78758.41 25322.88 6003.01 38580.78 8915.67 37115.17 9594.13
0 0 0 0 0 0 0
77367.66 24649.03 5205.99 0 8915.67 0 0
1390.75 0 0 38580.78 0 37115.17 9594.13
0 673.85 797.02 0 0 0 0
454609.87 200600.49 218053.85 252226.31 173586.98 158126.3 182414.27
0 2129.52 0 0 0 0 0
217554.07 147051.26 91912.6 60980.13 50818.36 91326.47 84420.25
8625.13 12409.62 933.93 9176.42 2655.14 6693.36 22421.28
Page 513
ESTADO FINANCIERO
228430.67 33839.51 125207.32 171943.64 115657.65 60106.47 75572.74
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 4401.53 0 10126.12 4455.83 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 769.05 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 196.51 0 0
0 0 0 0 196.51 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
69741.21 41211.72 28475.93 0 11716.21 27450 113482.78
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 4815.76 0 0 0 0 0
69741.21 31984.58 20040.29 0 11716.21 27450 0
0 4411.38 8435.64 0 0 0 113482.78
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
63432.32 121019.91 263827.12 238624.01 6260935.96 19815.34 85930
1929.57 25737.09 60 0 10713.99 0 6800
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 514
ESTADO FINANCIERO
61502.75 95282.82 263767.12 238624.01 6250221.97 19815.34 79130
-63132.65 -62748.21 -8359.59 -2490.6 -2910705.83 -24225.91 -43666.23
0 0 0 0 -126.52 0 0
-63132.65 -62748.21 -8359.59 -2490.6 -2910579.31 -24225.91 -43666.23
0 0 0 0 0 0 0
0 330675.26 287078.85 302628.09 165490.65 26896.01 0
11257 0 370413.19 100500 163801.56 145106 0
11257 0 158185 0 162220.47 71606 0
0 0 199223.5 100500 1077.69 73500 0
0 0 0 0 0 0 0
0 0 3004.69 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 503.4 0 0
0 0 0 0 0 0 0
0 0 10000 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 330675.26 0 202128.09 166741.14 0 0
0 328000 0 202128.09 170670.57 0 0
0 0 0 0 42059.29 0 0
0 127141.01 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 -124465.75 0 0 -45988.72 0 0
-11257 0 -83334.34 0 -165052.05 -118209.99 0
-11257 0 -83334.34 0 -165052.05 -118209.99 0
0 0 0 0 0 0 0
2380538.03 1845463.37 1068959.82 959561.33 888305.02 951392.08 301517.59
660751.85 570856.4 266567.15 379432 722994.3 140910 147161.6
1743517.19 1583350.41 905674.73 493236.73 1517421.94 369664.51 80838.4
0 0 0 0 0 359728.11 0
0 0 0 0 0 0 0
459531.94 275122.47 320716.1 231823.15 263046.49 160911.14 176375.06
161107.79 521545.22 324280.54 106898.51 283498.46 135368.33 153371.13
46119.27 91675.4 546.19 56096.51 26730 58990.44 29499.66
0 0 0 0 0 0 0
166861.48 578498.36 5413.65 6894 39984.47 16660.49 0
-857351.49 -1775584.89 -754238.54 -314819.57 -1965370.64 -290840.94 -285728.26
-437347.67 -829845.11 -371198.76 -95365.17 -1509883.73 -138058.04 -40659.2
0 0 0 0 0 0 0
-173755.78 -180616.55 -147257.49 -108816.43 -206768.4 -36718.25 -109835.88
-118759.15 -477092.34 -235236.1 -91107.05 -234908.01 -107039.35 -124696.32
-38235.28 -57117.95 -546.19 -16190.75 -13810.5 -4129.32 -10536.86
Page 515
ESTADO FINANCIERO
0 0 0 -668.04 0 0 0
-89253.61 -230912.94 0 -2672.13 0 -4895.98 0
474907.87 585413.79 529874.99 107284.7 592224.73 241010.61 180953.52
55211.83 84910.49 40638.43 60006.98 143825.35 38040.93 58017.39
0 0 0 0 0 0 0
0 0 3749.2 890.26 0 38040.93 0
0 0 0 0 0 0 0
0 0 2000 0 0 0 0
55211.83 84910.49 34889.23 59116.72 143825.35 0 58017.39
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
22734.94 205709.43 80871.01 0 265022.11 81149.9 53793.82
0 0 0 0 0 0 0
22734.94 100151.09 55235.63 0 247893.75 72899.9 5343.06
0 105558.34 50535.09 0 17128.36 15000 48450.76
0 0 -24899.71 0 0 -6750 0
192044.09 277704.96 222589.43 0 73839.78 34001.71 11809.22
0 0 0 0 0 0 0
0 52591.3 892.86 0 0 0 3271.58
0 0 0 0 0 0 0
189274.86 460135.07 147818.08 48794 52454.93 42195.05 8155.74
134724.3 300640.73 171648.99 0 5833.1 0 381.9
0 0 0 0 0 0 0
3360 16800 117599.63 0 53353.97 0 0
-135315.07 -552462.14 -215370.13 -48794 -37802.22 -8193.34 0
15091.9 15859.56 100898.28 18953.67 91943.22 664.78 7198.08
0 15859.56 0 0 0 0 0
15091.9 0 100898.28 18953.67 91943.22 664.78 7198.08
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 516
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
195703 14289.83 86928.35 29960.34 19910.26 89103.29 50585.11
4649.11 0 43325.93 5179.3 76.6 0 21.58
115447.64 0 19020.14 609.31 18854.31 31589.36 40004.93
6445.82 1500 24471 0 979.35 0 10558.6
1200.1 7710 111.28 0 0 0 0
67960.33 5079.83 0 24171.73 0 57513.93 0
-5877.89 -13060.48 -2050.51 -1636.29 -2315.99 -1950 -450.1
0 0 0 -594.97 -1336.64 0 0
0 0 0 0 0 0 0
-5877.89 -13060.48 -2050.51 -1041.32 -979.35 -1950 -450.1
49306642.67 33163913.04 20588344.76 22075944.13 17538244 25968017.42 25045560.71
47573528.21 30881257.78 15739662.87 18336134.81 15604651.88 25399432.93 24367233.36
14827554.88 10663128.73 3385204.53 3225724.49 3913650.31 6219514.79 10853291.54
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
14302294.22 10598824.52 3297010.1 3225724.49 3898204.76 6209432.42 10593619.8
473969.95 61137.07 61837.7 0 0 10082.37 252947.12
0 0 0 0 0 0 0
51290.71 3167.14 26356.73 0 15445.55 0 6724.62
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
31434456.71 19618004.27 10986361.85 15110410.32 10228639.82 19179918.14 11908138.79
3143779.85 3353407.94 1675357.42 1360294.51 1677424.26 4451328.37 2086639.7
6046778.78 5908381.26 2675384.76 4196780.27 4263435.66 7268238.39 3386385.51
7221629.33 5317502.53 2781236.3 3210756.91 2608936.24 3457509.17 4241397.8
12656332.66 4785569.57 3107680.92 5381006.25 1589524.88 3848228.69 1768625.72
2365936.09 253142.97 746702.45 961572.38 89318.78 154613.52 425090.06
0 0 0 0 0 0 0
0 0 0 0 19595.15 0 1605803.03
1311516.62 600124.78 1368096.49 0 1442766.6 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 517
ESTADO FINANCIERO
12035.45 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
12035.45 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1600533.55 1052857.19 230887.58 999304.48 1681818.11 452259.97 650115.11
613978.3 394521.96 39242.58 309784.44 199029.18 299122.91 298938.17
22918.21 27039.58 4028.17 0 0 0 30026.94
0 0 0 0 0 0 0
591060.09 366545.78 35183.03 301875.94 199029.18 299122.91 217318.1
0 0 0 0 0 0 51593.13
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 31.38 7908.5 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 936.6 0 0 0 0 0
0 0 0 0 0 0 0
583888.5 345453.98 75126.4 201200.45 59193.66 24268.55 78696.93
0 1075.64 0 0 0 0 0
472440.59 35269.93 22177.82 0 26870.99 11093.84 39533.93
8756.53 26763.5 12057.3 12667.77 7694.59 5988.85 13597.59
2080.12 847 692.48 494.25 191.68 896.65 1693.66
100611.26 43832.99 7107.8 136803.22 0 6289.21 23871.75
0 0 0 0 0 0 0
0 237664.92 33091 51235.21 24436.4 0 0
145306.16 37326.79 14139.2 350414.07 19064.25 4907.31 106482.17
21359.96 11804.86 9883.54 4466.07 9353.74 4907.31 10454.54
123946.2 25521.93 4255.66 345948 9710.51 0 96027.63
164995.42 122895.23 16613.53 88884.04 6910.53 13566.56 45687.35
132849.52 96980.92 16449.35 75329.17 0 11149.13 44334.62
0 0 0 0 0 0 0
32145.9 25914.31 164.18 13554.87 6910.53 2417.43 1352.73
0 61167.57 0 0 1783.02 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 518
ESTADO FINANCIERO
92365.17 91491.66 85765.87 49021.48 1395837.47 110394.64 120310.49
0 0 0 0 0 0 0
750.96 11440.27 1290.89 0 1347.2 0 4024.53
91614.21 80051.39 84474.98 49021.48 1394490.27 110394.64 116285.96
46778.44 1141287.15 4617004.83 2738271.18 237209.56 0 0
0 0 0 0 0 0 0
0 0 27478.25 0 237209.56 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 27478.25 0 52135.9 0 0
0 0 0 0 105468.37 0 0
0 0 0 0 79605.29 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
46778.44 1141287.15 4589526.58 2738271.18 0 0 0
3876.54 63373.24 198394.67 172504.09 0 0 0
7753.07 117214.57 429642.18 213627.38 0 0 0
11029.94 154613.14 547708.13 288895.52 0 0 0
18843.13 229480.29 1058761.64 438878.77 0 0 0
5275.76 576605.91 2355019.96 1624365.42 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 519
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
73767.02 88510.92 789.48 2233.66 14564.45 116324.52 28212.24
0 0 0 0 4495.75 0 0
0 0 0 0 4495.75 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
73767.02 88510.92 789.48 2233.66 10068.7 116324.52 28212.24
13603.83 16245.63 789.48 2233.66 688.87 749.48 591.66
60163.19 72265.29 0 0 9379.83 115575.04 27620.58
7753367.62 8573011.06 2542355.76 3815080.08 6335048.73 3930696.35 5549524.41
4600961.75 3267379.77 1032593.92 1199615.98 2299778.37 1034349.38 3569643.6
0 0 0 0 0 0 0
4600961.75 3267379.77 1032593.92 1199615.98 2299778.37 1034349.38 3569643.6
2777275.85 4519766.65 1152640.76 2151305.93 8287736.24 2693249.3 1149307.45
1897296.4 3478775.65 950279.72 2135848.01 7508235.91 2678875.43 856204.35
1897296.4 1364432.92 645879.3 834417.35 7508235.91 2678875.43 856204.34
0 0 291082.42 1301430.66 0 0 0
0 2114342.73 13318 0 0 0 0.01
0 0 0 0 0 0 0
773046.31 1040991 115478.32 0 114041.66 14373.87 240051.44
94025.73 0 0 15457.92 665458.67 0 53051.66
12907.41 0 86882.72 0 0 0 0
Page 520
ESTADO FINANCIERO
0 0 0 0 0 7225 764862.95
0 0 0 0 0 7225 764862.95
187189.6 730427.81 333303.07 185650.86 619637.73 182484.2 21593.82
187189.6 730427.81 331915.98 185650.86 619573.21 182484.2 21593.82
0 0 1387.09 0 0 0 0
0 0 0 0 64.52 0 0
187940.42 55436.83 23818.01 278507.31 -4872103.61 13388.47 44116.59
187940.42 55436.83 23818.01 278507.31 0 13388.47 44116.59
0 0 0 0 -4872103.61 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1342184.46 885303.46 607276.44 520980.86 521330.54 538159.71 591355.97
495972.99 288042.16 178898.98 252705.19 145327.98 306299.02 221484.76
487490.56 280127.18 164854.85 224856.6 139822.4 306299.02 221484.76
0 0 0 0 0 0 0
0 0 0 0 0 0 0
31310.79 24652.55 9565.11 7771.97 13602.87 31461.36 30883.42
0 0 0 0 0 0 0
0 0 0 0 0 0 0
456179.77 255474.63 155289.74 217084.63 126219.53 274837.66 190601.34
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
828.66 7914.98 14044.13 27848.59 5505.58 0 0
0 0 0 0 8.81 0 0
828.66 0 0 0 5496.77 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 7914.98 1149.57 27848.59 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 12894.56 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
7653.77 0 0 0 0 0 0
7653.77 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
15.58 2174.42 0 0 0 0 0
Page 521
ESTADO FINANCIERO
15.58 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 2174.42 0 0 0 0 0
184553.39 64989.69 39392.83 0 11372.88 25000 38263.93
0 0 392.95 0 0 0 0
184553.39 58222.81 29737.82 0 0 25000 27152.83
0 0 0 0 0 0 0
0 0 13869.69 0 0 0 0
0 0 3315.16 0 0 0 0
41161.69 12800.81 12320.05 0 0 25000 14433.03
0 843.52 0 0 0 0 0
7056.96 9812.58 0 0 0 0 3020.81
0 0 0 0 0 0 0
136334.74 34765.9 232.92 0 0 0 9698.99
0 0 0 0 0 0 0
0 4065.5 0 0 0 0 0
0 0 9262.06 0 11372.88 0 0
0 2701.38 0 0 0 0 0
0 0 0 0 0 0 11111.1
0 0 0 0 0 0 0
512766.42 502453.91 361475.54 206681.57 346208.16 192890.35 331607.28
232819.24 214788.28 172527.22 106532.57 172959.34 70874.84 170109.51
129164.21 144491.2 107229.43 69682.56 121453.72 40174.76 110688.08
31735.7 30887.1 17003.2 9423.82 20257.57 6129.48 14362.7
2680 0 0 0 0 0 0
19620.96 17668.47 19920.03 9639.3 15096.31 5678.38 15340.17
0 0 0 0 0 0 0
5422.03 7169.76 0 0 0 0 2437.6
0 0 7986.44 6501.19 0 3433.76 8223.76
44196.34 14571.75 20388.12 11285.7 16151.74 15458.46 19057.2
36213.8 22295.39 30982.43 20333.35 29358.58 24371.42 26426.51
28241.75 7989.34 14994.25 10492.39 13962.65 7041.75 17678.04
7972.05 14306.05 15988.18 9840.96 15395.93 17329.67 8748.47
76248.04 78060.24 108902.32 26057.14 79781.5 22354.63 66608.19
2101.05 3757.59 890.06 1461.88 42.21 217.61 221.69
25610.8 14649.86 12470.55 6084.78 11998.6 8710 13885.92
1551.27 5570.9 10568.9 6469.92 3987.69 2029.58 0
14684.01 15478.53 9079.05 5852.76 20462.13 3235.39 7017.93
25552.53 8783.53 6663.4 0 7498.23 2063.6 12609.72
5500.56 14839.58 29439.75 3165.28 28130.41 925.8 16007.21
1247.82 14980.25 39790.61 3022.52 7662.23 5172.65 16865.72
78167.86 45650.18 13451.28 24444.65 20709.87 48367.75 40147.54
0 0 0 11713.35 0 3048.43 0
480.85 1133.25 1097.58 692.16 8892.32 3613.68 780.33
Page 522
ESTADO FINANCIERO
24174.31 0 8811.12 3858.15 0 12957.4 13441.5
50410.53 43050.11 3071.26 7560.99 0 27148.94 25785.71
3102.17 0 0 0 0 0 0
0 366 0 0 0 0 0
0 1100.82 471.32 620 11817.55 1599.3 140
35772.82 34436.29 9297.19 11826.62 5141.1 10035.16 7749.59
0 0 0 0 0 0 0
0 1059.5 0 0 0 0 0
14538 12546.23 1647.4 4331.96 1125.42 3080.54 673.64
0 0 0 0 0 0 0
7562.78 3053.97 3724.49 3624.88 1558.7 2636.31 2272.17
8646.15 7197.41 3925.3 2419.72 1565.98 2873.99 3820.5
1599.28 1828.84 0 1116.04 891 1166.66 983.28
0 0 0 0 0 0 0
3426.61 8750.34 0 334.02 0 277.66 0
12719.57 12910.46 9197.15 0 9994.09 3507.82 6019.66
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1753.04 1825.85 0 0 0 858.92
0 0 0 0 0 0 0
7600.64 7646.88 2367.11 0 9994.09 3257.82 4888.58
4278.93 2950.54 3293.51 0 0 0 272.16
0 0 0 0 0 0 0
840 560 1710.68 0 0 250 0
40825.09 94313.07 17117.95 17487.24 28263.68 13378.73 14546.28
8947.94 9763.45 4588.8 5991.95 7094.8 1915.51 5057.52
0 2421 0 0 0 0 0
9347.51 14832.88 390.63 5929.8 3064.17 2496.75 7150.09
22529.64 67295.74 12138.52 5565.49 18104.71 8966.47 2338.67
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
123601.08 8451.48 27509.09 18094.02 18421.52 13970.34 0
0 0 0 0 14833.41 0 0
0 0 0 0 0 0 0
3642.63 8451.48 27509.09 18094.02 3588.11 13970.34 0
119958.45 0 0 0 0 0 0
0 0 0 0 0 0 0
119958.45 0 0 0 0 0 0
25275 19191.8 0 43500.08 0 0 0
11250 8542.34 0 19362.06 0 0 0
14025 10649.46 0 24138.02 0 0 0
0 0 0 0 0 0 0
1396638.19 923060.62 619200.19 634513.07 433590.16 552261.76 666536.44
1158273.38 827492.76 475193.75 571322.72 348829.72 497802.03 647011.98
7894.47 3518.54 70.62 8625.99 0 16139.51 934.94
7894.47 3518.54 70.62 8625.99 0 16139.51 934.94
0 0 0 0 0 0 0
Page 523
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
38073.54 39846.15 9812.62 43451.75 31916.94 44510.29 15465.62
0 0 0 0 0 0 0
36807.79 39336.71 8573.55 0 31916.94 0 0
1265.75 0 0 43451.75 0 44510.29 15465.62
0 509.44 1239.07 0 0 0 0
1104651.6 784128.07 465310.51 519244.98 316912.78 437152.23 630611.42
0 6534.61 0 0 0 0 0
472297.39 546841.93 183589.8 163970.66 121750.74 258356.56 285459.19
20374.36 43249.83 8442.8 22987.99 5825.05 18779.11 77775.01
580335.37 152905.55 264105.98 295498.07 160734.38 140953.95 247829.8
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 431.44 29397.7 10940.56 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 14309.48 0 0 0 0 0
31644.48 20286.67 8740.49 7390.56 17662.05 19062.61 19547.42
0 0 0 0 0 0 0
7653.77 0 0 0 0 0 0
0 0 0 0 0 0 0
7653.77 0 0 0 0 0 0
2.01 12 0 0 0 1072.22 1968.1
2.01 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 12 0 0 0 1072.22 1968.1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
36533.54 7154.28 51029.2 8478.55 0 3476.42 1621.19
0 0 0 0 0 0 0
16998.98 0 0 2117.54 0 0 0
0 0 0 0 0 0 0
19534.56 7154.28 51029.2 6361.01 0 3476.42 1621.19
12462.74 3880.44 1532.46 6361.01 0 281.69 1621.19
7071.82 3273.84 49496.74 0 0 3194.73 0
0 0.23 0 0 10161.32 0 0
Page 524
ESTADO FINANCIERO
0 0 0 0 10161.32 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0.23 0 0 0 0 0
201829.26 88401.35 92977.24 54711.8 74599.12 49911.09 15935.17
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1962.8 0 1000 1310 6275.08 0 0
154793.31 76891.16 30617.96 53401.8 59990.72 49891.09 61.7
3190.67 12475.69 29.23 14206.65 1055.13 22177.17 61.7
120119.6 52676.78 0 0 8500.06 0 0
0 0 0 0 0 0 0
31483.04 11738.69 30588.73 39195.15 50435.53 27713.92 0
45073.15 11510.19 61359.28 0 8333.32 20 15873.47
0 0 0 0 0 0 0
0 0 0 0 0 0 249999.95
0 0 0 0 0 0 200000
0 0 0 0 0 0 200000
0 0 0 0 0 0 49999.95
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 525
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 49999.95
136602606.4 141691440.8 67360867.72 62779453.41 67274012.24 46722339.56 63111771.03
13325436.69 19384184.69 2314191.29 14508138.04 9703154.65 1450135.66 21974166.63
0 4047160.91 0 17303.31 0 0 0
0 0 0 17303.31 0 0 0
0 4047160.91 0 0 0 0 0
0 0 0 0 0 0 0
0 5729672 206672.77 6989267.19 0 0 1622319.21
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 1622319.21
0 65000 178672.77 0 0 0 0
0 1303872 0 0 0 0 0
0 447200 0 2976090 0 0 0
0 3913600 28000 107400 0 0 0
0 0 0 3905777.19 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
241680.37 1625678.44 565173.34 255879.69 2142903.2 1273157.77 68678.03
0 0 0 0 21767.96 0 0
231495.5 1484939.42 207218.89 255879.69 1825161.89 1260474.71 68678.03
0 0 0 0 0 0 0
10039.36 123022.32 121962.89 0 109798.33 12683.06 0
0 0 0 0 0 0 0
145.51 17716.7 235991.56 0 186175.02 0 0
0 350000 0 0 0 0 0
0 350000 0 0 0 0 0
0 0 0 0 0 0 0
388004.69 701339.95 0 0 212251.38 0 0
0 0 0 0 0 0 0
388004.69 701339.95 0 0 212251.38 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 526
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2182251.19 2398174.21 31205.16 454718.16 6802.88 0 0
0 225546.51 0 0 0 0 0
830790.07 1310243.98 14627.76 79562.4 230 0 0
47383.08 42937.84 0 30253.17 6215.88 0 0
1304078.04 819445.88 16577.4 344902.59 356 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 1 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
477571.44 986749.69 1262229.9 204459.37 1562883.56 176977.89 579049.28
0 47984.17 0 0 86008.01 0 4199.11
136413.65 549899.67 486102.52 204459.37 643934.02 70399.08 279465.01
8758.89 3052.55 0 0 4773.87 4602.24 120024.09
332398.9 384366.21 448261.38 0 825838.22 101976.57 175361.07
0 1129.53 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 1.86 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 317.56 0 0 2327.58 0 0
0 0 327866 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
10035929 3545409.49 248910.12 6586510.32 5778313.63 0 19704120.11
10035929 3545409.49 0 6586510.32 3180199.04 0 19704120.11
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 248910.12 0 2598114.59 0 0
123277169.7 122307256.2 65046676.43 48271315.37 57570857.59 45272203.9 41137604.4
113113803.8 120411009.1 63613258.23 48271315.37 55534770.46 45272203.9 41053561.12
Page 527
ESTADO FINANCIERO
0 0 0 0 0 0 0
70018981.4 74781952.97 38908803.98 27380395.53 29775091.46 45272203.9 41053561.12
0 0 1181882.84 0 0 0 0
43094822.43 45121021.41 21880827.35 20890919.84 16773269.39 0 0
0 54100 1627019.02 0 8986409.61 0 0
0 453934.74 14725.04 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 20997.04 0 0
0 0 0 0 20997.04 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 528
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
127436.86 873858.49 65432.95 0 562026.69 0 84043.28
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1 0 0 0 0 0
0 13707.92 0 0 0 0 0
0 0 0 0 0 0 0
0 13873.51 0 0 1 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
48073.06 703792.17 35118.2 0 290214.61 0 0
79363.8 142483.89 30314.75 0 271811.08 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 45268.06
0 0 0 0 0 0 12571.13
Page 529
ESTADO FINANCIERO
0 0 0 0 0 0 26204.09
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1022388.54 1367985.25 0 1442766.6 0 0
0 0 0 0 0 0 0
0 985757.54 625186.64 0 997245.34 0 0
0 0 7785.7 0 26461.21 0 0
0 36631 734012.91 0 386011.44 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 1000 0 33048.61 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 10296.8 0 0
0 0 0 0 10296.8 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
10035929 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
10035929 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 530
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 531
ESTADO FINANCIERO
03/31/17
VIRGEN DEL CIV_TOTAL SEGM15 DE ABRIL L ALFONSO JARAAMBATO LTDAARMADA NACIARTESANOS LT
22581083.02 1519191109 77469724.98 33614386.81 73706914.16 25942397.71 29133925
2203856.04 172370431.6 9374388.44 4387525.85 9706523.14 1628926.97 2804715.52
192682.33 17155959.11 468621.64 332038.87 1530559.84 1457.5 324837.56
191582.33 17089894.32 468471.64 330838.87 1528589.84 1157.5 323537.56
1100 66064.79 150 1200 1970 300 1300
1992482.78 154531982.7 8863507.74 4048671.17 8175963.3 1627469.47 2479877.96
81411.04 27143795.63 1703180.08 143105.46 383418.26 0 165738.99
53148.42 95353814.61 2922357.56 3905565.71 3042913.52 1627469.47 844242.88
0 0 0 0 0 0 0
1857923.32 32034372.41 4237970.1 0 4749631.52 0 1469896.09
18690.93 619569.73 0 6815.81 0 0 0
18690.93 619569.73 0 6815.81 0 0 0
0 62920.09 42259.06 0 0 0 0
0 62920.09 42259.06 0 0 0 0
0 0 0 0 0 0 0
0 1000000 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1000000 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1000000 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2352369.27 141365409.2 9031814.67 2962819.35 10452641.87 0 2469496.78
0 2331471.21 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1552546.25 0 0 0 0 0
0 658924.96 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 532
ESTADO FINANCIERO
0 120000 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 50000 0 0 0 0 0
0 50000 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 37285452.15 9031814.67 2124118.1 1774496.5 0 0
0 4718054.39 2164764.46 106192.74 63125 0 0
0 8283712.09 207702.47 680115.51 279069.77 0 0
0 2900703.44 0 452009.6 611676.73 0 0
0 126250 0 0 126250 0 0
0 694375 0 0 694375 0 0
0 10013554.79 2643035.87 412000 0 0 0
0 8513034.72 3356186.89 363800.25 0 0 0
0 1488081.45 660124.98 110000 0 0 0
0 547686.27 0 0 0 0 0
0 0 0 0 0 0 0
0 19998.87 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 19998.87 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2367223.83 100540893.2 0 838701.25 8171002 0 2469496.78
0 4786904.83 0 216380.03 150000 0 101199.72
0 11553397.96 0 260418.78 420001 0 65786.98
0 2426870.88 0 0 0 0 0
0 500101.18 0 5002.44 0 0 0
0 0 0 0 0 0 0
15625 196875 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1166629.07 32239445.84 0 0 1600000 0 1769180.43
1184969.76 38706281.71 0 356900 4301000 0 478868.7
0 9450471.24 0 0 1600001 0 54460.95
0 673342.05 0 0 100000 0 0
0 7202.5 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1107143.37 0 0 507143.37 0 0
0 0 0 0 0 0 0
0 1107143.37 0 0 507143.37 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 533
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 170179.34 0 0 0 0 0
0 0 0 0 0 0 0
0 13257.08 0 0 0 0 0
0 156922.26 0 0 0 0 0
0 0 0 0 0 0 0
-14854.56 -139728.91 0 0 0 0 0
0 -38286.36 0 0 0 0 0
-14854.56 -101442.55 0 0 0 0 0
17427545.64 1091438957 51443576.94 23809354.61 49288772.7 22545997.59 20708412.7
0 12212063.19 4283803.96 1641448.55 221883.5 0 0
0 784038.27 115805.5 253750.69 11610.13 0 0
0 1938233.94 251998.75 724161.68 22106.83 0 0
0 1232047.61 413705.27 359484.16 31500 0 0
0 1951529.85 639925.07 177489.92 62999.92 0 0
0 6306213.52 2862369.37 126562.1 93666.62 0 0
2123697.03 465107926.4 13676611.6 10137900.28 7372138.23 22361803.67 1355951.64
185310.05 18833761.08 388136.21 522188 299219.13 1564405.24 47649.48
311290.15 31927161.24 902300.27 1326825.42 609927.85 1198713.34 97101.08
415142.39 46538488.71 1520507.25 1130414.81 910604.14 3167066.5 143466.43
606890.03 84406838.68 2811472.21 1990044.8 1574810.39 5627367.72 262056.69
605064.41 283401676.7 8054195.66 5168427.25 3977576.72 10804250.87 805677.96
0 50508291.81 7182616.3 0 0 0 1412921.18
0 832757.61 111230.44 0 0 0 15387.27
0 1488963.56 122307.5 0 0 0 33251.85
0 2057560.76 270977.65 0 0 0 51055.15
0 4092268.31 448826.26 0 0 0 106904.11
0 42036741.57 6229274.45 0 0 0 1206322.8
15193366.31 499248628.5 14708945.81 10575966.32 41472006.38 0 17614249.52
1004815.04 27981937.82 422669.59 595427.57 2122465.86 0 769957.56
1815786.55 44573481.68 941565.31 1294842.06 3607407.34 0 1480608.16
2531341.09 64695624.53 1689082.21 1413116.76 5310764.22 0 2100766.95
4060106.95 108538672.9 2924701.37 1976746.55 9540576.23 0 3742899.61
5781316.68 253458911.6 8730927.33 5295833.38 20890792.73 0 9520017.24
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 534
ESTADO FINANCIERO
299819.62 20843905.61 3358284.45 0 368297.22 0 0
15739.91 494454.6 17558.84 0 6173.62 0 0
29953.06 927417.28 98716.04 0 14663.9 0 0
43478.55 1399289.37 163758.64 0 21995.85 0 0
79827.98 2863150.39 347658.45 0 43991.7 0 0
130820.12 15159593.97 2730592.48 0 281472.15 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 681753.41 626633.95 0 0 0 0
0 15926.37 14642.77 0 0 0 0
0 18917.43 15027.84 0 0 0 0
0 39473.84 37321.27 0 0 0 0
0 89664.79 83222.59 0 0 0 0
0 517770.98 476419.48 0 0 0 0
0 680329.4 60444.32 117207.68 0 0 0
0 17396.35 1597.59 4926.24 0 0 0
0 21032.91 1878.52 3463.27 0 0 0
0 35675.33 3121.56 7901.87 0 0 0
0 72516.56 5894.87 16874.76 0 0 0
0 533708.25 47951.78 84041.54 0 0 0
0 294380.74 41040.17 0 0 0 0
0 6378.64 322.06 0 0 0 0
0 7802.21 509.2 0 0 0 0
0 11842.63 870.66 0 0 0 0
0 24614.53 1819.77 0 0 0 0
0 243742.73 37518.48 0 0 0 0
0 417164.8 28463.53 28344.38 0 0 0
0 12742.35 525.86 1098.01 0 0 0
0 22893.16 645.28 1991.96 0 0 0
0 32495.81 7852.73 3101.16 0 0 0
0 67279.76 3621.43 6652.53 0 0 0
0 281753.72 15818.23 15500.72 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 535
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 2764653.21 2716063.19 1512.35 0 0 0
0 43065.2 33762.08 498.95 0 0 0
0 49949.19 49175.09 1013.4 0 0 0
0 87474.9 90076.2 0 0 0 0
0 178177.89 184923.66 0 0 0 0
0 2405986.03 2358126.16 0 0 0 0
0 500479.15 178714.58 57759.43 0 0 0
0 12839.06 5831.51 7073.43 0 0 0
0 27776.9 9369.16 1661.18 0 0 0
0 42847.6 14747.77 8793.08 0 0 0
0 85334.38 29659.3 18684.6 0 0 0
0 331681.21 119106.84 21547.14 0 0 0
0 348871.8 334483.67 0 0 0 0
0 2342 2840.89 0 0 0 0
0 3320.54 3233.09 0 0 0 0
0 6011.73 5779.34 0 0 0 0
0 13412.54 13511.39 0 0 0 0
0 323784.99 309118.96 0 0 0 0
28512.28 585593.06 334324.19 41282.4 0 0 0
2726.4 19952.21 7193.7 962.09 0 0 0
3936.62 30297.63 11484.11 1869.39 0 0 0
4335.98 56536.4 31064.83 2906.08 0 0 0
8304.54 90245.26 44639.79 6285.11 0 0 0
9208.74 388561.56 239941.76 29259.73 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 536
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1619271.84 921349.03 3893.95 0 0 0
0 125493.31 104138.37 2568.32 0 0 0
0 85046.16 71695.47 1325.63 0 0 0
0 121001.62 90821.4 0 0 0 0
0 197801.25 138197.12 0 0 0 0
0 1089929.5 516496.67 0 0 0 0
19926.09 22311636.53 552538.24 443717 172928.61 699379.27 5367.91
5067.17 2257237.29 87444.53 54783.56 39875.71 106241.01 1946.32
4261.22 1969087.04 58668.91 47912.74 25166.41 93597.01 613.78
4640.6 2695674.99 81873.68 64610.64 30465.31 115069.75 957.18
2387.94 4431339.76 127044.43 101983.63 44846.15 182715.51 1443.17
3569.16 10958297.45 197506.69 174426.43 32575.03 201755.99 407.46
0 2687947.76 1210052.06 0 0 0 4692.13
0 116027.68 47567.47 0 0 0 527.24
0 114123.08 27834.4 0 0 0 358.25
0 130009.44 40022.79 0 0 0 549.19
0 248203.92 84179.18 0 0 0 1146.78
0 2079583.64 1010448.22 0 0 0 2110.67
333186.71 33045713.9 976875.61 672803.01 2244719.34 0 921996.87
70018.79 4526550.09 144584.55 97384.66 416050.14 0 119257.26
62961.56 3795111.85 118991.04 85676.91 285899.13 0 114761.27
63726.77 4920481.97 172813.97 122720.33 368991.68 0 143499.88
87990.81 7382785.47 221454.25 179498.57 553856.94 0 222721.99
48488.78 12420784.52 319031.8 187522.54 619921.45 0 321756.47
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 117478.17 0 0 0 0 0
0 5599.4 0 0 0 0 0
0 5738.12 0 0 0 0 0
Page 537
ESTADO FINANCIERO
0 8262.57 0 0 0 0 0
0 16697.51 0 0 0 0 0
0 81180.57 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 45242.48 0 0 0 0
0 0 3403.84 0 0 0 0
0 0 3466.54 0 0 0 0
0 0 5311.96 0 0 0 0
0 0 11087.52 0 0 0 0
0 0 21972.62 0 0 0 0
0 167877.67 95.56 19424.04 0 0 0
0 6162.03 95.56 3013.42 0 0 0
0 7632.09 0 3074.49 0 0 0
0 11940.48 0 4758.5 0 0 0
0 24362.62 0 8577.63 0 0 0
0 117780.45 0 0 0 0 0
0 57714.21 0 0 0 0 0
0 988.27 0 0 0 0 0
0 2003.17 0 0 0 0 0
0 3072.57 0 0 0 0 0
0 4263.07 0 0 0 0 0
0 47387.13 0 0 0 0 0
0 124758.19 6824.53 20350.33 0 0 0
0 11290.24 325.08 3731.82 0 0 0
0 9739.14 99.92 5399.59 0 0 0
0 9704.05 155.34 4528.68 0 0 0
0 15508.79 350.36 3554.31 0 0 0
0 78515.97 5893.83 3135.93 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 538
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 352278.53 415012.12 0 0 0 0
0 17039.68 16210.46 0 0 0 0
0 11563.19 15042.21 0 0 0 0
0 21105.31 22872.58 0 0 0 0
0 41999.25 47918.18 0 0 0 0
0 260571.1 312968.69 0 0 0 0
0 71555.32 38618.89 18007.88 0 0 0
0 5888.76 2822.49 2552.88 0 0 0
0 6771.42 2026.89 509.24 0 0 0
0 8030.35 3105.12 2921.62 0 0 0
0 12398.4 5721.84 6205.97 0 0 0
0 38466.39 24942.55 5818.17 0 0 0
0 9084.58 0 0 0 0 0
0 1142.05 0 0 0 0 0
0 774.37 0 0 0 0 0
0 1194.87 0 0 0 0 0
0 2470.64 0 0 0 0 0
0 3502.65 0 0 0 0 0
9994.7 150529.52 31426.18 23940.61 0 0 0
1070.94 8826.22 1999.79 2072.87 0 0 0
1107.58 7486.8 1644.41 1964.86 0 0 0
1732.82 11722.06 2748.93 3060.46 0 0 0
2536.63 24521.8 5372.42 6582.97 0 0 0
3546.73 97972.64 19660.63 10259.45 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 539
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 3747184.81 2993635.84 57708.02 0 0 0
0 1520.08 0 0 0 0 0
0 2493430.95 2228538.98 2608.74 0 0 0
0 159498.97 132617.29 0 0 0 0
0 707753.89 631355.02 0 0 0 0
0 384980.92 1124.55 55099.28 0 0 0
14513 15963728.87 717568.23 254683.56 288104.71 882334.06 22044.48
0 277677.98 7678.91 0 0 0 0
4198.73 2500080.81 496374.43 41271.73 25715.92 94146.43 2134.29
3502.4 2312602.81 105228.28 51686.03 28712.62 124822.21 2414.49
1656.75 2055968.53 53973.54 37962.78 11708.59 110507.68 3815.65
5155.12 8817398.74 54313.07 123763.02 221967.58 552857.74 13680.05
0 1277911.02 527972.79 0 0 0 1331.89
0 10743.46 0 0 0 0 0
0 627818.95 453080.32 0 0 0 171.19
0 207767.43 62922.84 0 0 0 507.23
0 59463.19 8453.04 0 0 0 652.47
0 154168.7 3489.59 0 0 0 1
0 217949.29 27 0 0 0 0
311767.33 37754439.46 925849.6 674119.53 2570212.1 0 931949.87
0 400746.9 50079.71 0 0 0 0
66737.81 5307882.22 617548.7 93628.54 275837.68 0 128334.73
57200.33 5379029.96 166967.52 97465.6 376244.8 0 163892.59
77199.06 8391472.66 87361.2 147860.33 613964.02 0 265461.46
110630.13 18275307.72 3892.47 335165.06 1304165.6 0 374261.09
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 4693.52 0 0 0 0 0
0 284.73 0 0 0 0 0
0 3070.75 0 0 0 0 0
0 1125.9 0 0 0 0 0
0 212.14 0 0 0 0 0
Page 540
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 50003 50134.12 0 0 0 0
0 0 0 0 0 0 0
0 50000 50131.12 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 3 3 0 0 0 0
0 141303.43 3645.44 106748.48 0 0 0
0 1869.55 0 0 0 0 0
0 9158 2760.38 2714.69 0 0 0
0 21047.77 275.68 3669.46 0 0 0
0 4042.92 264.86 0 0 0 0
0 105185.19 344.52 100364.33 0 0 0
0 5952.08 1 0 0 0 0
0 979.49 0 0 0 0 0
0 1744.97 0 0 0 0 0
0 2168.27 0 0 0 0 0
0 824.41 0 0 0 0 0
0 233.94 0 0 0 0 0
0 1 1 0 0 0 0
0 120680.99 5827.89 94527.77 0 0 0
0 1371.46 44.32 0 0 0 0
0 14551.34 5300.85 8046.64 0 0 0
0 18205.41 480.72 12778.07 0 0 0
0 31133.81 0 23882.88 0 0 0
0 55418.97 2 49820.18 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 541
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 8301.05 10817.56 0 0 0 0
0 0 0 0 0 0 0
0 6361.19 8314.92 0 0 0 0
0 1931.86 2496.64 0 0 0 0
0 0 0 0 0 0 0
0 8 6 0 0 0 0
0 10703.56 1798.24 3621.08 0 0 0
0 91.35 0 0 0 0 0
0 5597.69 1238.12 2381.34 0 0 0
0 3759.76 556.12 1239.74 0 0 0
0 996.52 0 0 0 0 0
0 258.24 4 0 0 0 0
0 175.76 1 0 0 0 0
0 0 0 0 0 0 0
0 174.76 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1 1 0 0 0 0
522.11 31373.63 685.74 2134.48 0 0 0
0 1073.49 343.43 0 0 0 0
522.11 4311.39 194.03 1321.75 0 0 0
0 2082.11 140.28 662.36 0 0 0
0 2272.26 0 150.37 0 0 0
0 21634.38 8 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 542
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 6411.4 0 0 0 0 0
0 867.85 0 0 0 0 0
0 1364.63 0 0 0 0 0
0 904.95 0 0 0 0 0
0 1511.98 0 0 0 0 0
0 1761.99 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 3490.76 0 0 0 0 0
0 153.4 0 0 0 0 0
0 154.4 0 0 0 0 0
0 237.86 0 0 0 0 0
0 499.9 0 0 0 0 0
0 2445.2 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1350.4 0 0 0 0 0
0 0 0 0 0 0 0
0 147.18 0 0 0 0 0
Page 543
ESTADO FINANCIERO
0 213.66 0 0 0 0 0
0 204.36 0 0 0 0 0
0 785.2 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-907759.54 -82598634.1 -5522824.93 -1187746.52 -5421517.39 -1397519.41 -1562092.79
0 -1979899.63 -1528635.54 -38000.4 -3993.9 0 0
-64687.26 -24236819.1 -643201.26 -404087.32 -544203.93 -663521.83 -42756.63
0 -2152469.83 -505895.15 0 0 0 -8560.86
-749396.26 -44938207.6 -694409.24 -716769.99 -4866690.21 0 -1510775.3
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-6478.09 -114271.48 -16776.25 0 -6629.35 0 0
0 0 0 0 0 0 0
0 -66009.86 -53317.4 -9173.92 0 0 0
0 -2080200.31 -1986162.63 -19714.89 0 0 0
0 -3052.4 0 0 0 0 0
0 -4095962.94 -94427.46 0 0 -733997.58 0
0 0 0 0 0 0 0
0 -1073412.13 0 0 0 0 0
-87197.93 -1858328.81 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
202242.92 24692476.14 1421323.73 326791.18 918505.79 1303082.62 506090.92
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
14377.63 1359385.66 81787.1 21994.27 194939 0 15101.78
0 108118.29 0 0 0 0 0
0 296544.7 81787.1 15997.67 31031.72 0 0
14377.63 952671.3 0 5996.6 163907.28 0 15101.78
0 2051.37 0 0 0 0 0
187078.2 12651981.92 1299917.8 230427.28 473111.75 115740.24 428154.73
0 307685.18 165543.97 11454.63 945.17 0 0
21130.92 4273987.86 302645.68 102408.84 65211.9 115740.24 16727.64
0 460225.05 218650.25 0 0 0 8725.37
Page 544
ESTADO FINANCIERO
162921.57 7306445.93 466075.78 112970.79 403526.19 0 402701.72
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2538.17 170268.86 31189.79 0 3428.49 0 0
0 0 0 0 0 0 0
0 117.99 0 0 0 0 0
0 38910.03 33413.51 1949.37 0 0 0
487.54 94341.02 82398.82 1643.65 0 0 0
0 3051.56 0 0 0 0 0
0 196.51 0 0 0 0 0
0 196.51 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 3902.58 0 0 0 0 0
0 143890.31 0 0 0 0 0
10781.79 4570661.07 106074.43 36268.03 105279.56 1159405.71 288.73
0 32052.75 0 0 0 0 0
0 5043.25 0 0 0 0 0
0 0 0 0 0 0 0
0 428856.21 0 0 7909.48 322957.74 0
0 4815.76 0 0 0 0 0
10781.79 1915037.62 98944.75 34742.45 97370.08 0 288.73
0 2184855.48 7129.68 1525.58 0 836447.97 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3187.97 11021979.59 258548.16 41295.62 213811.84 68287.79 86530.08
179.66 293640.83 0 9809.57 2796.37 0 51955.25
0 0 0 0 0 0 0
0 18166.04 0 0 0 0 0
0 16817.52 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 109069.64 0 0 0 0 0
0 0 0 0 0 0 0
Page 545
ESTADO FINANCIERO
3008.31 10584285.56 258548.16 31486.05 211015.47 68287.79 34574.83
-13182.67 -5062573.06 -325003.76 -3194.02 -68636.36 -40351.12 -23984.4
-12406.42 -385891.24 0 -2545.68 0 0 -123.36
-776.25 -4676681.82 -325003.76 -648.34 -68636.36 -40351.12 -23861.04
0 0 0 0 0 0 0
0 8845777.97 906711.12 85080.65 59883.09 0 573069.62
0 3839644.82 1212177.02 136109.49 80952.92 0 0
0 2206757.18 962816.25 0 58382.47 0 0
0 1596809.1 249360.77 136109.49 0 0 0
0 0 0 0 0 0 0
0 25575.14 0 0 22570.45 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 503.4 0 0 0 0 0
0 0 0 0 0 0 0
0 10000 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 6346647.81 181015.2 17025.92 0 0 573069.62
0 2918224.93 0 17025.92 0 0 573069.62
0 3501107.27 371150.05 0 0 0 0
0 127141.01 0 0 0 0 0
0 0 0 0 0 0 0
0 331156.23 0 0 0 0 0
0 -530981.63 -190134.85 0 0 0 0
0 -1340514.66 -486481.1 -68054.76 -21069.83 0 0
0 -1340514.66 -486481.1 -68054.76 -21069.83 0 0
0 0 0 0 0 0 0
365430.06 63999676.25 4459403.22 1745977.66 3022987.76 399289.84 1842801.6
223016.8 15357165.61 756025.15 275110.7 741426.61 93648.75 348112.02
0 49962338.33 4900679.25 1534591.36 2336675.69 310306.71 1618269.39
0 1829068.12 119501.54 0 0 0 0
0 779531.71 0 0 110432.73 0 0
82081.08 14138505.01 1473194.73 295224.31 367503.2 119759.02 182717.22
88807.82 12540157.69 1000776 423504.88 480179.73 73846.43 90009.34
102426.15 2883207.08 0 1902.88 286903.36 21690 59158.23
0 0 0 0 0 0 0
0 2552153.38 0 0 1133.93 0 0
-130901.79 -36042450.7 -3790773.45 -784356.47 -1301267.49 -219961.07 -455464.6
0 -15743315.2 -2090330.68 -316713.86 -573424.96 -93049.82 -295116.59
0 -262143.32 0 0 -51037.94 0 0
-33789.51 -7090934.52 -817578.99 -151304.69 -185478.3 -48313.39 -89757.1
-32409.56 -10021456.7 -882863.78 -315545.17 -343903.85 -56908.86 -35146.93
-64702.72 -1798874.95 0 -792.75 -147195.76 -21689 -35443.98
Page 546
ESTADO FINANCIERO
0 -885.42 0 0 -226.68 0 0
0 -1124840.56 0 0 0 0 0
29639.09 15478380.57 832506.86 296837.51 257599.81 65100.69 229337.86
27790.24 2923432.4 148407.17 61727.01 97639.23 150 64018.97
0 110 0 0 0 0 0
4642.5 936346.92 0 61677.01 0 0 0
0 55086 0 0 0 0 0
0 2000 0 0 0 0 0
23147.74 1929889.48 148407.17 50 97639.23 150 64018.97
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1372.69 4369754.32 497476.96 23111.65 62386.64 46746 54762.99
0 419446.28 0 0 0 12281.56 0
38.49 2419593.29 128384.95 18972.56 32061.72 28302.79 30901.67
1334.2 1856351.91 369092.01 4139.09 30324.92 7203.25 23861.32
0 -325637.16 0 0 0 -1041.6 0
1 4534511.5 100028.87 161390.61 77836.6 19036.08 23443.65
0 238890.14 0 0 0 0 0
0 966542.68 0 0 0 0 0
0 28230.8 0 0 0 0 0
1 4932521.1 19430.74 12499.26 81678.39 22814.39 23443.65
0 2156984.26 37508.72 169206.87 0 0 0
0 0 0 0 0 0 0
0 1370465.15 43089.41 65085.67 44613.52 0 0
0 -5159122.63 0 -85401.19 -48455.31 -3778.31 0
0 1001217.35 26156.43 0 7958.18 22494.85 10826.42
0 23613.56 0 0 0 0 0
0 977603.79 26156.43 0 7958.18 22494.85 10826.42
0 0 0 0 0 0 0
0 44576.59 0 0 0 0 0
Page 547
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 44576.59 0 0 0 0 0
2426.03 2998834.94 65324.61 50608.24 12755.55 3548.76 76982.79
0 54745.41 0 1580.62 34.55 0 0
246.03 1893425.12 22783.76 45627.62 1571 1134.18 71305.38
2100 260945.67 39531.96 3400 11150 2414.58 5677.41
80 26833.66 0.5 0 0 0 0
0 762885.08 3008.39 0 0 0 0
-1950.87 -393946.53 -4887.18 0 -976.39 -26875 -696.96
0 -215535.53 -1484.07 0 -976.39 0 -640.19
0 0 0 0 0 0 0
-1950.87 -178411 -3403.11 0 0 -26875 -56.77
19270903.04 1276323872 64413024.98 28292313.76 62863970.22 22979043.39 24985066.09
16160000.55 1163754219 61534611.19 27212018.8 60089263.21 20498569.97 23694593.87
5065234.88 390555574.1 33673416.8 9751167.78 15855665.43 15956136.63 7476414.59
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
5039188.84 372865069.3 33515355.82 9665007.24 15542356.78 15956136.63 7476414.59
1.36 16537521.82 116133.1 0 0 0 0
0 0 0 0 0 0 0
26044.68 1152982.99 41927.88 86160.54 313308.65 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
10047860.07 716865787 27471312.46 17460851.02 40300429.92 4390797.51 16218179.28
1744479.92 128444904.7 4099804.93 3418308.37 7020946.77 794069.99 1917638.24
2752338.4 200396777.3 8057126.4 4163027.67 14084310.87 1246517.12 3505287.06
2625843.96 170515743.9 7009990.35 5732877.05 10955313.18 1315428.99 3746611.41
2098556.86 176879285.9 7248994.3 3934085.41 5968757.13 1015872.32 6327139.06
826640.93 40610811.06 1055396.48 212552.52 2271101.97 18909.09 721503.51
0 18264.19 0 0 0 0 0
0 2221118.38 0 0 0 0 0
1046905.6 54111739.23 389881.93 0 3933167.86 151635.83 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 548
ESTADO FINANCIERO
11891.5 114825.04 0 0 0 0 0
0 0 0 0 0 0 0
11891.5 82380.1 0 0 0 0 0
1058.46 43388.1 0 0 0 0 0
10833.04 38992 0 0 0 0 0
0 32444.94 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
615044.07 43173133.14 1813450.12 671206.99 1387164.6 2071914.41 588414.33
371292.81 12812924.5 689284.87 164977.42 873498.39 118280.66 285758.05
1019.27 289058.59 121045.03 500.05 0 41202.17 0
0 0 0 0 0 0 0
347168.22 12049057.37 551514.82 164477.37 864799.34 77078.49 281526.86
0 51593.13 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
23105.32 362209.21 5614.53 0 8699.05 0 4231.19
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 61006.2 11110.49 0 0 0 0
0 7030.5 0 0 0 0 0
146222.63 12625546.78 853265.43 393180.23 328651.36 690690.35 87768.93
0 420960.96 0 0 0 0 175.86
27499.1 2997718.44 27772.39 33714.61 148658.38 60762.03 31396.37
11156.21 649813.67 19126.31 6618.74 28230.29 5533.44 18932.02
390.94 28274.1 283.22 0 390.02 786.16 4018.49
88873.79 1778715 0 22251.32 151372.67 30002.12 31615.75
0 0 0 0 0 0 0
18302.59 6750064.61 806083.51 330595.56 0 593606.6 1630.44
4079.3 1924571.36 33420.25 9079.98 20668.05 13742.69 49269.85
4079.3 518218.64 19345.56 9079.98 20668.05 5707.23 11458.99
0 1406352.72 14074.69 0 0 8035.46 37810.86
84460.56 2509444.23 10.57 51281.54 115555.84 41158.91 63835.48
79424.38 2173318.24 10.57 43860.85 103541.79 41158.91 46838.54
0 0 0 0 0 0 0
5036.18 336125.99 0 7420.69 12014.05 0 16996.94
6376.82 2448130.69 0 0 27152.1 348459.13 28615.63
0 33353.18 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 227.05 0 0 0 0 0
0 70000 0 0 0 0 0
Page 549
ESTADO FINANCIERO
2611.95 10741904.85 237469 52687.82 21638.86 859582.67 73166.39
0 79324.65 0 0 0 0 0
0 106627.79 3382.53 0 0 1724.89 0
2611.95 10555952.41 234086.47 52687.82 21638.86 857857.78 73166.39
2477154.9 64379632.11 1048642.17 0 1289506.49 0 693522.52
0 0 0 0 0 0 0
181084.2 2394066.84 1048642.17 0 0 0 0
4972.51 21180.47 0 0 0 0 0
9841.64 42039.62 0 0 0 0 0
15000.6 57307.68 0 0 0 0 0
30929.69 132933.58 0 0 0 0 0
120339.76 457587.47 0 0 0 0 0
0 174679.68 90096.65 0 0 0 0
0 331852.68 90562.23 0 0 0 0
0 399821.37 91319 0 0 0 0
0 278480.09 278480.09 0 0 0 0
0 498184.2 498184.2 0 0 0 0
0 13800000 0 0 750000 0 0
0 500000 0 0 0 0 0
0 750000 0 0 0 0 0
0 500000 0 0 250000 0 0
0 2450000 0 0 250000 0 0
0 9600000 0 0 250000 0 0
0 589681.44 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 43556.78 0 0 0 0 0
0 87358.54 0 0 0 0 0
0 133692.81 0 0 0 0 0
0 183480.64 0 0 0 0 0
0 141592.67 0 0 0 0 0
2296070.7 47507648.55 0 0 539506.49 0 693522.52
316695.44 2561961.05 0 0 78806.88 0 22386.65
91552.47 3886325.98 0 0 159100.36 0 45397.55
353626.79 5325150.11 0 0 159886.01 0 69209.28
721410.82 8908702.32 0 0 141713.24 0 143098.2
812785.18 26825509.09 0 0 0 0 413430.84
0 88235.28 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 88235.28 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 550
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
6812.02 4902062.91 16321.5 409087.97 98035.92 408559.01 8535.37
0 603766.05 0 0 0 0 2730
0 7225.75 0 0 0 0 2730
0 0 0 0 0 0 0
0 596540.3 0 0 0 0 0
0 471854.32 0 0 0 0 0
0 142242.51 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
6812.02 3684200.03 16321.5 409087.97 98035.92 408559.01 5805.37
6812.02 138132.56 7576.12 3779.6 131.23 0 796.5
0 3546067.47 8745.38 405308.37 97904.69 408559.01 5008.87
3179665.15 241698502.2 13019300.07 5289887.18 10481293.05 2792887.19 4108429.88
506952.24 112267118.3 5801969.9 2903675.35 3932357.34 2341276.77 1419512.53
0 0 0 0 0 0 0
506952.24 112267118.3 5801969.9 2903675.35 3932357.34 2341276.77 1419512.53
2480132.38 112271007.3 5657873.4 2223597.68 6117483.97 615978.9 2122575.35
1949179.48 88074016.82 4702568.63 2052461.47 3784792.38 441047.69 2121377.63
813654.96 67238827.44 4702568.63 2052461.47 3754119.87 441047.69 2076635.93
1135524.52 15843825.01 0 0 0 0 0
0 4991364.37 0 0 30672.51 0 44741.7
0 0 0 0 0 0 0
530952.9 20305477.58 955304.77 171136.21 2332691.59 174931.21 0
0 3596977.02 0 0 0 0 1197.72
0 294535.87 0 0 0 0 0
Page 551
ESTADO FINANCIERO
0 4587266.15 0 0 0 0 0
0 4587266.15 0 0 0 0 0
3016.8 17065312.09 2556670.14 124200 431451.74 60024.95 566342
3016.8 17002086.81 2556670.14 124200 416695.64 60024.95 566342
0 1387.09 0 0 0 0 0
0 61838.19 0 0 14756.1 0 0
189563.73 -4492201.64 -997213.37 38414.15 0 -224393.43 0
191269.56 4030235.01 0.37 41114.99 0 0 0
-1705.83 -8522436.65 -997213.74 -2700.84 0 -224393.43 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
485911.63 33982403.67 2661543.84 1013854.05 2679609.06 656572.91 1173216.07
215414.74 12541558.38 567191.06 345093.55 1096018.71 120758.97 480610.92
195828.94 11940816.95 553629.22 345093.55 1070864.44 120335.37 455941.83
0 0 0 0 0 0 0
0 316.84 0 0 0 0 0
31971.89 1639827.37 119932.31 42548.92 128436.88 41553.34 58179.83
0 0 0 0 0 0 0
0 0 0 0 0 0 0
163857.05 10252567.71 433696.91 302544.63 942427.56 75916.9 397762
0 5073.79 0 0 0 0 0
0 0 0 0 0 0 0
0 43031.24 0 0 0 2865.13 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
19585.8 593087.66 13561.84 0 25154.27 423.6 24669.09
0 21091.75 0 0 0 423.6 0
229.97 44429.3 0 0 0 0 3134.42
0 164166.94 0 0 15512.68 0 0
0 15854.76 0 0 0 0 0
19355.83 333777.79 13561.84 0 9641.59 0 21534.67
0 289.22 0 0 0 0 0
0 0 0 0 0 0 0
0 13477.9 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 7653.77 0 0 0 0 0
0 7653.77 0 0 0 0 0
31.75 33793.74 6100.41 0 384.24 0 0
31.75 8159.33 1.02 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 25634.41 6099.39 0 384.24 0 0
0 48155.26 20437.27 0 0 0 0
Page 552
ESTADO FINANCIERO
0 1163.71 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 46991.55 20437.27 0 0 0 0
0 3295023.63 931132.88 70209.18 133872.06 23655.14 99057.14
0 1392.95 0 0 0 0 0
0 2932078.27 763611.32 36181.8 56684.7 23655.14 99057.14
0 5000 0 0 0 0 0
0 535543.68 756883.45 1344.97 0 0 0
0 3315.16 0 0 0 0 0
0 698858.03 0 10795.96 50055.35 23655.14 3167.99
0 19804.85 6727.87 0 6629.35 0 0
0 64820.91 0 0 0 0 599.23
0 0 0 0 0 0 0
0 1604735.64 0 24040.87 0 0 95289.92
0 0 0 0 0 0 0
0 116483.62 23832.36 0 67345.46 0 0
0 217345.96 143638.53 34027.38 8865.51 0 0
0 6573.73 50.67 0 976.39 0 0
0 21149.1 0 0 0 0 0
0 0 0 0 0 0 0
259818.52 16670448.42 918381.86 598551.32 1194261.96 402242.91 582841.54
164119.55 8012584.74 373733.06 305518.19 530863.83 219183.77 279137.04
72181.3 4744318.52 254638.09 136021.71 278357.67 135628.25 160306.69
11620.4 720389.45 33636.91 19993.11 45807.5 18811.06 28419.06
0 98280.6 0 24897.6 50607 0 0
12407.97 660036.35 35089.07 14666.34 42862.36 16478.98 27074.21
0 12932.82 0 0 0 0 0
0 175850.62 10343.52 24600 0 22293.75 0
6920.8 347971.94 20715.26 12125.72 23560.52 10009.92 12129.68
60989.08 1252804.44 19310.21 73213.71 89668.78 15961.81 51207.4
17282.44 1178744.36 64807.01 19152 95084.57 57482.15 40905.77
6603 462454.22 27930 19152 16106.87 30750 13749.44
10679.44 716290.14 36877.01 0 78977.7 26732.15 27156.33
34840.13 2925162.18 124925.5 132952.31 297035.1 23776.87 88815.37
1608.1 70582.91 1457.24 531.39 16868.26 0 1441.82
10260 545902.67 7635.98 17778.92 33455.2 0 37891.77
1441.04 328271.2 23217.03 36219.95 33771.97 2056.38 12491.59
5614.74 454440.21 27815.7 20397.97 16110.07 6788.77 18187.69
1334.16 205991.29 17891.85 10411.32 10296.6 0 0
7771.94 579576.14 23337.3 24363.84 55134.86 1143 9845.75
6810.15 740397.76 23570.4 23248.92 131398.14 13788.72 8956.75
15831.96 2034659.49 128010.01 53277.05 130964.36 67757.92 102224.89
0 57839.45 71.17 0 0 14138.45 49980.37
0 122334.05 14558.3 53.5 2167.13 6355.24 1838.15
Page 553
ESTADO FINANCIERO
8955.93 383626.86 16667.76 7325.7 36007.7 12208.85 12768.21
6347.23 1045926.84 96612.78 41845.17 92789.53 34579.9 37338.16
0 264281.12 0 0 0 0 0
50 37692.88 0 0 0 0 0
478.8 122958.29 100 4052.68 0 475.48 300
7932.43 933372.4 89431.39 37495.98 70966.88 7710.56 30821.47
0 0 0 0 0 0 0
0 30791.14 4639.38 0 0 0 0
0 325290.16 36965.94 21563.31 26398.32 1710.66 16465.36
0 5534.54 0 0 0 0 0
1412.92 199111.76 28524.72 6407.57 8021.81 2218.86 4288.22
3105.37 270527.82 19301.35 9429.97 24603.76 3781.04 7110.94
3414.14 65075.51 0 95.13 11915.09 0 2956.95
0 827.12 0 0 0 0 0
0 36214.35 0 0 27.9 0 0
0 324527.58 32873.02 11567.13 3817.86 2347.89 7750.1
0 21985.53 0 0 0 446.4 7750.1
0 7358.24 0 0 0 0 0
0 26142.93 0 0 0 0 0
0 199.79 0 0 0 0 0
0 178316.96 32873.02 1041.63 3817.86 1901.49 0
0 79219.58 0 10525.5 0 0 0
0 0 0 0 0 0 0
0 11304.55 0 0 0 0 0
19812.01 1261397.67 104601.87 38588.66 65529.36 23983.75 33186.9
10958.22 294805.78 45895.39 11956.71 24765.87 5746.59 9745.04
0 4716.61 0 0 0 0 1282.79
6272.41 395111.76 28490.56 14971.94 40763.49 6066.6 10676.47
2581.38 566763.52 30215.92 11660.01 0 12170.56 11482.6
0 9765.22 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 9765.22 0 0 0 0 0
10646.62 878258.38 218300.36 0 71246.52 38754.86 10706.47
0 14884.11 0 0 0 0 0
0 0 0 0 0 0 0
10646.62 736614.87 213042.94 0 71246.52 38754.86 10706.47
0 126759.4 5257.42 0 0 0 0
0 193.53 0 0 0 0 0
0 126565.87 5257.42 0 0 0 0
0 505400.64 0 0 183825.57 71161.03 0
0 224540.61 0 0 81821.47 30002.12 0
0 280860.03 0 0 102004.1 41158.91 0
0 0 0 0 0 0 0
616426.46 35151138.33 2698943.77 1046039.92 3041259.95 827040.04 1213645.1
546447.06 31534836.23 2020930.57 1002944.07 2570718.53 765560.67 1131392.11
11600.27 271811.86 24673.48 22502.33 59277.72 5114.97 13546.18
11600.27 271811.86 24673.48 22502.33 59277.72 5114.97 13546.18
0 0 0 0 0 0 0
Page 554
ESTADO FINANCIERO
0 1166.68 0 0 0 0 0
0 0 0 0 0 0 0
0 1166.68 0 0 0 0 0
26483.52 1420774.68 120045.18 37148.72 193107.6 677.67 41501.52
0 166429.16 0 0 0 0 0
0 319158.76 120045.18 25769.03 31019.9 0 0
26483.52 933092.59 0 11379.69 162087.7 677.67 41501.52
0 2094.17 0 0 0 0 0
508363.27 29811713.2 1876211.91 943293.02 2318333.21 759768.03 1076344.41
0 202470.06 131060.98 39086.6 6811.26 0 0
49018.68 11200354.68 505368.59 385265.69 241104.26 745915.48 49132.01
0 812403.9 186814 0 0 0 33920.95
440108.54 16189285.45 777464.86 471783.56 1971954.35 0 967204.68
0 0 0 0 0 0 0
0 0 0 0 0 0 0
6941 447071.34 102966.26 0 4242.79 0 0
0 0 0 0 0 0 0
0 209.91 0 0 0 0 0
0 31520.29 23359.93 11257.73 0 0 0
793.81 108149.92 109454.76 9114.42 1493.57 0 0
11501.24 820247.65 39722.53 26785.02 92726.98 13852.55 26086.77
0 0 0 0 0 0 0
0 29369.81 0 0 0 0 0
0 0.09 0 0 0 0 0
0 29369.72 0 0 0 0 0
16.56 78793.69 15.65 23279.24 0 0 0
0 62.82 15.65 0 0 0 0
0 0 0 0 0 0 0
0 999.77 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
16.56 77731.1 0 23279.24 0 0 0
0 1461.23 0 0 0 0 0
0 1461.23 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3973.92 704886.2 17580.06 14338.38 105038 1503.25 49297.43
0 0 0 0 0 0 0
0 229787.7 0 14338.38 45200.32 0 37903.81
0 0 0 0 0 0 0
3973.92 475098.5 17580.06 0 59837.68 1503.25 11393.62
508.6 270390.46 17559.28 0 51037.65 1503.25 11393.62
3465.32 204708.04 20.78 0 8800.03 0 0
0 60412.48 0 1080.4 0 0 0
Page 555
ESTADO FINANCIERO
0 23275.32 0 0 0 0 0
0 0 0 0 0 0 0
0 1600 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 35537.16 0 1080.4 0 0 0
65988.92 2770748.5 660417.49 4397.83 365503.42 59976.12 32955.56
0 33015.43 1 0 17542.86 0 0
0 0 0 0 0 0 0
0 38252.1 300 0 0 0 2960
65988.92 2405151.79 605778.44 3971.37 347708.19 55557.43 28066.58
0 265095.88 10381.04 3971.37 15875.31 349.44 642.43
0 789972.06 317049.27 0 211310.72 0 0
0 127993.01 0 0 0 0 0
65988.92 1222090.84 278348.13 0 120522.16 55207.99 27424.15
0 294329.18 54338.05 426.46 252.37 4418.69 1928.98
0 0 0 0 0 0 0
0 809986.03 0 0 0 0 0
0 200000 0 0 0 0 0
0 200000 0 0 0 0 0
0 609986.03 0 0 0 0 0
0 59986.08 0 0 0 0 0
0 59986.08 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 556
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 549999.95 0 0 0 0 0
39625251.44 4422715267 674860954.8 23363522.27 354523218.2 36342725.88 39315194.81
10827801.46 1191131895 466664502.2 2356855.79 82839820.23 735673.07 2967707.82
2912648.45 27861232.37 0 0 5555600 0 0
0 3042010.98 0 0 0 0 0
0 10397172.94 0 0 0 0 0
2912648.45 14422048.45 0 0 5555600 0 0
6474179 83644268.52 2021900 0 9804393 0 2340244
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1622319.21 0 0 0 0 0
0 243672.77 0 0 0 0 0
0 2134123.24 0 0 0 0 0
0 20357034.48 0 0 1218599 0 77001
0 15959087.03 0 0 0 0 0
6474179 38702510.6 2004200 0 7285794 0 2263243
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 42000 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 17700 17700 0 0 0 0
0 0 0 0 0 0 0
0 2559919.4 0 0 1300000 0 0
0 2005901.79 0 0 0 0 0
6827.4 41186035.76 10289633.78 357670.81 1010042.32 85014.81 270018.45
0 43396.38 0 0 0 0 0
6827.4 39757395.89 10048125.29 357670.81 1010042.32 85014.81 239932.61
0 0 0 0 0 0 0
0 931691.73 240801.04 0 0 0 30085.84
0 0 0 0 0 0 0
0 453551.76 707.45 0 0 0 0
0 32934637.27 0 0 0 0 0
0 32934637.27 0 0 0 0 0
0 0 0 0 0 0 0
0 8060050.08 737543.7 502895.47 737677.05 0 0
0 0 0 0 0 0 0
0 8060050.08 737543.7 502895.47 737677.05 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 557
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
672251.95 50111708.22 7249755 1248758.56 7683035.82 0 1
0 5028886.69 3992100 55099.28 0 0 1
0 16324691.27 1401900 404751.8 612353 0 0
0 1438659.82 587365 0 0 0 0
672251.95 27062396.5 1203650 788907.48 7070682.82 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 4841.16 0 0 0 0 0
0 78641.51 63840 0 0 0 0
0 173591.27 900 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 218633.81 0 0 0 0 0
52552.62 32131563.02 6488679.02 247530.95 1554951.59 97758.26 357444.37
0 4226893.58 4042615.52 2366.22 0 0 54.64
1697.92 7922026.19 706280.07 90244.77 77385.52 97758.26 2948.74
0 1043518.46 583161.79 0 0 0 532.38
50697.18 15771340.82 829349.33 154919.96 1477566.07 0 353908.61
0 1550.63 0 0 0 0 0
0 0 0 0 0 0 0
0 4383.76 0.84 0 0 0 0
0 0 0 0 0 0 0
0 407.44 0 0 0 0 0
0 241266.85 238945.04 0 0 0 0
157.52 483143.46 88326.43 0 0 0 0
0 2437031.83 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
709342.04 914983766.2 439876990.7 0 56494120.45 552900 0
709342.04 909549632.8 439876990.7 0 56494120.45 552900 0
0 18562.64 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 5415570.75 0 0 0 0 0
28797449.98 3231583371 208196452.6 21006666.48 271683397.9 35607052.81 36347486.99
28710252.05 3138069393 194246910.3 20977777.67 270374100.5 34873055.23 36347486.99
Page 558
ESTADO FINANCIERO
0 99922500.35 0 0 0 0 0
27377296.45 1693188058 91163758.66 384894.87 238961908.5 34873055.23 33178306.77
0 3291446.21 38481.43 0 0 0 0
1312959.6 1146049726 87736523.72 20300235.84 31412192 0 3169180.22
19996 94820556.46 15308146.45 292646.96 0 0 0
0 100339152.1 0 0 0 0 0
0 457952.96 0 0 0 0 0
0 0 0 0 0 0 0
0 2186316.41 0 0 0 0 0
0 2186316.41 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 44422058.57 0 0 0 0 0
0 44422058.57 0 0 0 0 0
0 0 0 0 0 0 0
0 8905005.18 6518481.34 0 0 0 0
0 0 0 0 0 0 0
0 8905005.18 6518481.34 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 10037.43 0 0 0 0 0
0 0 0 0 0 0 0
0 10037.43 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 559
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
87197.93 8182015.84 2133907.49 28888.81 0 733997.58 0
0 41650.64 42938.07 0 0 0 0
0 8967.51 3933.03 832.61 0 0 0
0 125 124.12 0 0 0 0
0 15266.71 6322.18 8341.31 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1289086.67 1365855.19 7.56 0 0 0
0 237032.64 170582.95 14216.46 0 0 0
0 187209 179585.44 0 0 0 0
0 366872 270139.05 5490.87 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 2573426.65 94427.46 0 0 733997.58 0
0 1522536.29 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
13377.51 587350.85 0 0 0 0 0
0 141329.65 0 0 0 0 0
Page 560
ESTADO FINANCIERO
73820.42 1129648.31 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 81513.92 0 0 0 0 0
0 15902349.39 1437183.47 0 1309297.4 0 0
0 0 0 0 0 0 0
0 11437462.75 953622.27 0 613929 0 0
0 81382.51 0 0 0 0 0
0 4349455.52 483561.2 0 695368.4 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 34048.61 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 10296.8 0 0 0 0 0
0 10296.8 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 13895899 3859970 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 3859970 3859970 0 0 0 0
0 0 0 0 0 0 0
0 10035929 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 561
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 562
ESTADO FINANCIERO
CALCETA LTDACHIBULEO LTDCHONE LTDA COMERCIO LT CONSTRUCCIOCOOPAC AUSTRCOTOCOLLAO

33425133.28 79365086.45 50277431.61 56144832.38 76027646.86 41563911.73 25234295.22
5174850 5742285.48 12640193.91 13862395.85 6943424.66 2556831.51 1792193.06
1189209.53 420918 924204.9 717049.21 366161.09 407536.2 154302.2
1187979.53 419218 923304.9 715649.21 358161.09 401336.2 153392.2
1230 1700 900 1400 8000 6200 910
3985640.47 5296484.65 11704401.28 13142052.1 6555641.42 2149295.31 1632787.34
1158435.61 489673.45 2349292.59 5553702.27 4837257.06 383413.5 1083351.34
2317177.12 4806811.2 9259590.02 6659449.43 1718384.36 1765881.81 276587.31
0 0 0 0 0 0 0
510027.74 0 95518.67 928900.4 0 0 272848.69
0 24882.83 5400.89 3294.54 21622.15 0 5103.52
0 24882.83 5400.89 3294.54 21622.15 0 5103.52
0 0 6186.84 0 0 0 0
0 0 6186.84 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1407282.04 14764190.47 5280353.07 6780000 6506452.16 4065876.33 6840126.59
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 563
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 50000
0 0 0 0 0 0 0
0 0 0 0 0 0 50000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 2070262.9 0 6790126.59
0 0 0 0 715020.11 0 409435.69
0 0 0 0 1355242.79 0 1228703.52
0 0 0 0 0 0 564547.6
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 805408.91
0 0 0 0 0 0 1953553.92
0 0 0 0 0 0 1828476.95
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1407282.04 14223230.75 5280353.07 6780000 4436189.26 4041646.33 0
300000 383636.67 310943.08 0 261092.4 757883.08 0
0 1600933.05 741615.93 0 4175096.86 923736.52 0
0 0 0 0 0 335471.43 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
115806.81 4832781.19 1902605.6 865000 0 240000 0
991475.23 7405879.84 2325188.46 2865000 0 1784555.3 0
0 0 0 2720000 0 0 0
0 0 0 330000 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 559887.96 0 0 0 0 0
0 205610.52 0 0 0 0 0
0 254276.44 0 0 0 0 0
0 100001 0 0 0 0 0
0 0 0 0 0 0 0
Page 564
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 13257.08 24230 0
0 0 0 0 0 0 0
0 0 0 0 13257.08 0 0
0 0 0 0 0 24230 0
0 0 0 0 0 0 0
0 -18928.24 0 0 -13257.08 0 0
0 0 0 0 0 0 0
0 -18928.24 0 0 -13257.08 0 0
23916549.29 54707276.59 30018090.47 32951921.44 58508650.16 33228373.72 15886079.4
0 0 0 664902.6 2794453.59 0 0
0 0 0 15394.64 49330.12 0 0
0 0 0 30109.35 481348.24 0 0
0 0 0 50632.61 137366.48 0 0
0 0 0 109666.61 860073.14 0 0
0 0 0 459099.39 1266335.61 0 0
6406806.83 18617028.07 13790182.68 23248702.64 31341187.29 26340951.78 8504321.02
150042.61 887854.55 426467.06 227610.35 995354.46 867692.13 349989.73
452818.93 1587897.76 934117.43 1326715.71 1857780.31 1436515.9 693913.81
626974.26 2196301.88 1616671.09 2486901.57 2817058.2 2136676.21 1024846.32
1236125.61 4055912.1 3064693.78 4558141.52 5325916.88 4038855.01 1814416
3940845.42 9889061.78 7748233.32 14649333.49 20345077.44 17861212.53 4621155.16
1741513.42 0 133491.23 1049891.38 8351298.15 0 62406.71
8339.11 0 3663.01 6709.44 161928.82 0 1365.37
19450.89 0 8814.18 17280.33 272595.99 0 4678.61
30681.25 0 16987.72 37000.02 416548.26 0 7694.1
64579.47 0 31742.95 77711.77 860014.19 0 16266.32
1618462.7 0 72283.37 911189.82 6640210.89 0 32402.31
16039148.52 31899792.03 16677215.51 8147652.93 13783618.76 4687401.61 7235447.53
562951.44 1527887.52 606317.9 287572.93 505698.15 239381 331463.24
1231535.25 2726979.04 1173412.81 635699.91 837569.48 366852.22 600726.88
3208874.76 3968636.43 1941008.81 1266099.28 1318491.36 535366.85 920704.44
4092460.12 6915327.94 3920363.49 2455720.72 2627573.5 990558.12 1681915.92
6943326.95 16760961.1 9036112.5 3502560.09 8494286.27 2555243.42 3700637.05
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 565
ESTADO FINANCIERO
0 2421146.06 0 0 0 0 0
0 74775.18 0 0 0 0 0
0 130558.71 0 0 0 0 0
0 203371.62 0 0 0 0 0
0 415460.11 0 0 0 0 0
0 1596980.44 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 447350.3 0 0
0 0 0 0 7253.69 0 0
0 0 0 0 12414.78 0 0
0 0 0 0 20852.62 0 0
0 0 0 0 43985.59 0 0
0 0 0 0 362843.62 0 0
0 0 0 0 240713.98 0 0
0 0 0 0 7730.8 0 0
0 0 0 0 8574.99 0 0
0 0 0 0 12050.33 0 0
0 0 0 0 23560.65 0 0
0 0 0 0 188797.21 0 0
0 0 0 0 63620.21 0 0
0 0 0 0 2923.02 0 0
0 0 0 0 3012.87 0 0
0 0 0 0 4931.54 0 0
0 0 0 0 8834.77 0 0
0 0 0 0 43918.01 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 566
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 45565.36 1687.93 0 0
0 0 0 457.53 223.35 0 0
0 0 0 1751.46 229.04 0 0
0 0 0 2886 354.54 0 0
0 0 0 5206.23 750.47 0 0
0 0 0 35264.14 130.53 0 0
0 0 0 7276.24 13563.49 0 0
0 0 0 212.9 233.36 0 0
0 0 0 480.79 473.01 0 0
0 0 0 736.76 725.52 0 0
0 0 0 1531.42 1510.6 0 0
0 0 0 4314.37 10621 0 0
0 0 0 39904.16 0 0 2543.89
0 0 0 660.14 0 0 58.37
0 0 0 1348.21 0 0 105.43
0 0 0 2352.13 0 0 165.11
0 0 0 5157.61 0 0 364.43
0 0 0 30386.07 0 0 1850.55
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 567
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 49690.54 0 0
0 0 0 0 1556.63 0 0
0 0 0 0 2269.57 0 0
0 0 0 0 4821.77 0 0
0 0 0 0 10056.2 0 0
0 0 0 0 30986.37 0 0
17985.75 307725.48 333117.07 675127.24 1342243.17 1275731.21 128800.27
4066.98 44235.18 56422.32 84068.47 66526.93 117900.98 29633.88
3486.82 45412.33 38267.93 74235.12 120731.42 98091.96 20679.78
2878.87 49531.42 53506.68 108193.54 161872.2 137811.02 22073.13
4241.63 72225 86006.23 172360.2 279893.02 230787.9 26437.8
3311.45 96321.55 98913.91 236269.91 713219.6 691139.35 29975.68
0 0 0 19046.54 238830.25 0 0
0 0 0 2777.45 6606.58 0 0
0 0 0 1488.01 11129.65 0 0
0 0 0 2006.17 17077.14 0 0
0 0 0 1535.94 35262.39 0 0
0 0 0 11238.97 168754.49 0 0
444446.19 1088310.48 1156320.68 611866.8 701897.76 698152.19 375152.99
53209.68 159790.72 156688.25 114614.5 47933.12 79313.15 80183.06
55132.53 158448.2 106617.59 88200.25 79922.01 65419.49 56507.49
58668.76 162388.51 159726.09 137403.88 105243.13 89311.67 68699.6
90425.61 230362.38 272529.76 152489.31 182342.18 158582.46 86321.48
187009.61 377320.67 460758.99 119158.86 286457.32 305525.42 83441.36
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 2120.52 0 0 0 0 0
0 243.84 0 0 0 0 0
0 367.43 0 0 0 0 0
Page 568
ESTADO FINANCIERO
0 383.22 0 0 0 0 0
0 815.54 0 0 0 0 0
0 310.49 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 129956.29 0 0
0 0 0 0 1914.18 0 0
0 0 0 0 3818.87 0 0
0 0 0 0 6035.79 0 0
0 0 0 0 12685.19 0 0
0 0 0 0 105502.26 0 0
0 0 0 0 66301.81 0 0
0 0 0 0 518.55 0 0
0 0 0 0 916.48 0 0
0 0 0 0 1608.55 0 0
0 0 0 0 3349.14 0 0
0 0 0 0 59909.09 0 0
0 0 0 0 106494.05 0 0
0 0 0 0 1923 0 0
0 0 0 0 3626.99 0 0
0 0 0 0 5519.34 0 0
0 0 0 0 11580.86 0 0
0 0 0 0 83843.86 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 569
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 15735.1 0 0 0
0 0 0 1022.46 0 0 0
0 0 0 701.81 0 0 0
0 0 0 885.14 0 0 0
0 0 0 1234.84 0 0 0
0 0 0 11890.85 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 10047.68 0 0 0
0 0 0 227.64 0 0 0
0 0 0 223.75 0 0 0
0 0 0 348.41 0 0 0
0 0 0 772.77 0 0 0
0 0 0 8475.11 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 570
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 2497.48 223857.06 0 2
0 0 0 0 1542.24 0 0
0 0 0 0 3041.84 0 0
0 0 0 380.81 4458.07 0 0
0 0 0 734.83 6274.09 0 0
0 0 0 1381.84 208540.82 0 2
38334.01 835734.65 151839.14 588969.07 831268.5 1415773.82 431961.93
1924.99 21322.17 0 0 67292.22 0 0
2500.08 79835.67 44163.96 70954.61 125633.06 95618.9 28522.98
3812.24 103006.01 12196.3 85658.7 151099.44 114399.68 46845.73
3535.15 104212.38 95478.88 58849.43 126341.15 103865.73 47993.11
26561.55 527358.42 0 373506.33 360902.63 1101889.51 308600.11
6 0 0 9926.52 85645.31 0 2
0 0 0 0 6235.45 0 0
0 0 0 599.43 14345.71 0 0
0 0 0 4631.42 20999.87 0 0
0 0 0 1679.49 8203.61 0 0
0 0 0 3016.18 22722.67 0 0
6 0 0 0 13138 0 2
791303.01 3633993.81 529762.38 642501.25 857001.6 701401.22 1010534.33
42346.95 62571.07 21327.89 0 54342.2 0 0
119496.11 310924.31 96503.83 107570.63 98911.38 55268.39 67805.44
128949.16 402817.46 96555.77 131220.31 114778.2 68588.97 103266.24
130141.2 780894.96 94272.64 118216.77 210769.93 112258.91 233150.36
370369.59 2076786.01 221102.25 285493.54 378199.89 465284.95 606312.29
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 115.89 0 0 0 0 0
0 0 0 0 0 0 0
0 115.89 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 571
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 15580.61 0 0
0 0 0 0 1890.26 0 0
0 0 0 0 3665.75 0 0
0 0 0 0 3826.18 0 0
0 0 0 0 3759.96 0 0
0 0 0 0 2438.46 0 0
0 0 0 0 5255.18 0 0
0 0 0 0 513.95 0 0
0 0 0 0 1014.24 0 0
0 0 0 0 2315.27 0 0
0 0 0 0 941.75 0 0
0 0 0 0 469.97 0 0
0 0 0 0 0 0 0
0 0 0 0 21777.32 0 0
0 0 0 0 1721.6 0 0
0 0 0 0 3473.88 0 0
0 0 0 0 4458.88 0 0
0 0 0 0 6921.63 0 0
0 0 0 0 5201.33 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 572
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 1 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 1 0 0 0
0 0 0 1974.12 0 0 0
0 0 0 0 0 0 0
0 0 0 706.11 0 0 0
0 0 0 714.3 0 0 0
0 0 0 403.11 0 0 0
0 0 0 150.6 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 128.67 0 0 0
0 0 0 0 0 0 0
0 0 0 119.67 0 0 0
0 0 0 1 0 0 0
0 0 0 2 0 0 0
0 0 0 6 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 573
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 574
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-1562994.44 -4098690.4 -2753838.22 -2829795.34 -3204642.99 -1891038.11 -1865093.27
0 0 0 -11871.47 -84050.01 0 -2
-142459.08 -549653.34 -613294.04 -1219028.77 -1442686.44 -1343314.68 -574220.1
-16136.83 0 -1588.56 -37763.31 -349304.09 0 -282.84
-1404398.53 -3549037.06 -1525190.55 -1140460.32 -1328602.45 -547723.43 -1289570.77
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 -94038.79 0 0 -1017.56
0 0 0 0 0 0 0
0 0 0 -326632.68 0 0 0
0 0 0 0 0 0 0
0 0 -613765.07 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
547358.42 879930.45 555106.03 409415.69 1245046.98 465798.63 230999.6
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
7696.44 82759.7 27048.66 90404.89 122841.18 35822.08 59759.59
0 0 0 0 122841.18 0 25.63
0 0 0 0 0 0 59733.96
7696.44 82759.7 27048.66 90404.89 0 35661.84 0
0 0 0 0 0 160.24 0
462831.53 532836.82 261475.21 291322.11 467524.82 295867.83 149270.22
0 0 0 2777.79 16125.73 0 0
60276.23 164195.25 103055.94 137240.73 272284.94 236335.31 68857.66
6279.72 0 982.06 5900.8 49244.96 0 241.7
Page 575
ESTADO FINANCIERO
396275.58 350471.2 157437.21 144397.97 129869.19 59532.52 80136.76
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 18170.37 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 1004.82 0 0 34.1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 3899.63
0 0 0 0 0 0 0
85464.45 159574.34 81469.92 70479.09 839637.09 165626.32 8490.57
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
16665.73 159574.34 81469.92 70473.88 304636.75 85265.64 8490.57
68798.72 0 0 5.21 535000.34 80360.68 0
0 0 0 0 0 0 201.89
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 201.89
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
7885 105971.59 271530.14 75634.94 202922.53 62217.57 16258.65
7875.32 0 38759 13463 0 201 0
0 0 0 0 0 0 0
4.84 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 576
ESTADO FINANCIERO
4.84 105971.59 232771.14 62171.94 202922.53 62016.57 16258.65
-16519 -1212 -86417.9 -118425.34 -387878.64 -93735.17 -6880.95
0 0 -135.24 0 -387878.64 0 0
-16519 -1212 -86282.66 -118425.34 0 -93735.17 -6880.95
0 0 0 0 0 0 0
0 0 20526.25 78221.38 352930.28 0 0
0 0 35207.95 16307.09 390998.69 0 0
0 0 0 0 368196.21 0 0
0 0 35207.95 16307.09 22802.48 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 78221.38 0 0 0
0 0 0 78221.38 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 -14681.7 -16307.09 -38068.41 0 0
0 0 -14681.7 -16307.09 -38068.41 0 0
0 0 0 0 0 0 0
2141831.18 2648343.23 1403847.89 1218629.54 784709.53 1014729.92 334747.48
413809 433679.62 498854.54 546447.46 238802.03 262222 167910.95
1536666.33 1904668.07 1812790.42 306288.32 925085.84 474880 1045189.05
109158.13 0 23533.65 0 0 0 0
0 0 0 0 0 0 0
927894.38 686685.62 760575.05 533712.69 708406.23 514972.12 211336.61
420832.92 423955.82 685404.4 360649.23 805396.44 416317.84 296961.63
33007.98 122601.09 5644.86 46608.46 26790 62304.82 37484.8
0 0 0 0 0 0 0
0 386414.98 2570.87 2933.6 84956.18 1756.9 0
-1299537.56 -1309661.97 -2385525.9 -578010.22 -2004727.19 -717723.76 -1424135.56
-768510.79 -356410.65 -1398755.48 -11896.35 -608618.48 -89749.23 -1019340.13
0 0 0 0 0 0 0
-255431.01 -388391.21 -385630.92 -242129.43 -555045.46 -305194.7 -135276.91
-260577.13 -342501.97 -596314.19 -282044.17 -765282.44 -283552.54 -232766.74
-15018.63 -97885.72 -4825.31 -41940.27 -1785.95 -38986.33 -36751.78
Page 577
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 -124472.42 0 0 -73994.86 -240.96 0
237262.35 623060.23 359313.99 844248.48 1686433.09 232301.62 150149.09
61623.77 96033.69 229656.54 89507.23 110503.77 110 62100.93
0 0 0 0 0 110 0
53994.83 0 120234.12 0 110503.77 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
7628.94 96033.69 109422.42 89507.23 0 0 62100.93
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
41169.22 136279.36 21412.73 656100.88 604192.98 44791.85 50421.71
0 0 0 0 395047.53 0 0
21191.07 17392.7 8831.5 610432.94 323818.4 40639.96 15821.04
36038.71 118886.66 16774.89 45667.94 62114.6 4151.89 34600.67
-16060.56 0 -4193.66 0 -176787.55 0 0
39051.49 266122.66 186566.86 86322.72 307560.31 114799.38 30417.65
0 0 0 0 0 0 0
672 0 92262.93 2187.89 0 16513.48 0
0 0 0 0 0 0 0
87399.42 297158.81 211895.46 25944.28 970443.51 40806.44 62657.92
12606.07 0 122506.7 58190.55 151294.34 59090.02 0
0 0 0 0 0 0 0
0 0 0 0 0 117370.58 0
-61626 -31036.15 -240098.23 0 -814177.54 -118981.14 -32240.27
88432.19 22017.28 24821.01 5824.55 98327.2 15656.77 0
0 0 0 0 0 0 0
88432.19 22017.28 24821.01 5824.55 98327.2 15656.77 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 578
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
19025.02 102607.24 18043.01 20901.29 570235.26 56943.62 8851.31
214.87 76.41 248.22 0 0 0 0
2491.43 102530.83 5897.86 7378.27 184709.06 50143.62 5701.31
16318.72 0 0 0 38234.94 6800 3150
0 0 0 10 1396.45 0 0
0 0 11896.93 13513.02 345894.81 0 0
-12039.34 0 -121186.16 -14408.19 -4386.43 0 -1642.51
0 0 -121129.08 -895.07 0 0 0
0 0 0 0 0 0 0
-12039.34 0 -57.08 -13513.12 -4386.43 0 -1642.51
27263303.21 68519787.49 39209619.79 47052896.64 66242793.47 36063772.84 21594338.65
19152840.14 67535477.51 36487264.69 42060350.04 58301704.33 35236526.28 20570970.29
8626359.91 14233370.56 20650090.44 25584239.8 24763452.36 7857421.71 8477342.32
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
8590031.56 14211535.71 20402649.6 25440390.05 11489568.77 7848321.44 8348390.89
217.95 0 241564.07 109669.08 13176599.75 0 97707.33
0 0 0 0 0 0 0
36110.4 21834.85 5876.77 34180.67 97283.84 9100.27 31244.1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
9271601.94 52185391.76 14664065.97 16072380.99 32622692.96 27178067.77 11558761.03
659918.64 6511782.24 1245164.19 2697893.65 6773437.93 2990235.72 2126067.31
1566721.92 12736526.97 2100874.63 4922529.51 9785659.38 6691937.03 2959717.04
2164408.19 12450911.79 4108127.68 4069746.62 5474856.07 7488261.64 2761781.35
3626376.84 16280355.94 5796631.55 3696178.5 7452831.23 9438862.21 2645807.36
1254176.35 4190814.82 1413267.92 686032.71 3135908.35 568771.17 1065387.97
0 15000 0 0 0 0 0
0 0 0 0 0 0 0
1254878.29 1116715.19 1173108.28 403729.25 915559.01 201036.8 534866.94
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 579
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
345982.53 880417.13 2720047.65 2101348.59 2229189.86 825797.02 1004425.68
90873.21 389542.8 215045.17 196127.86 636230.68 459759.35 275456.51
2.37 1345.94 45121.95 0 0 0 3254.98
0 0 0 0 0 0 0
83897.73 388196.86 169923.22 196127.86 617730.84 459759.35 272201.53
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
6973.11 0 0 0 18499.84 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
93104.9 216143.63 1224616.73 1081542.42 364528.62 190871.46 444712.3
0 0 0 0 0 0 0
22215.07 113474.37 38978.9 43760.29 292572.89 84902.97 66607.26
13760.23 33963.52 35775.91 22562.24 38806.43 20379.04 17139.03
0 354.02 109.96 204.5 2413.09 403.2 174.45
57129.6 68351.72 50049.73 34638.11 30736.21 9856.78 10259.31
0 0 0 0 0 0 0
0 0 1099702.23 980377.28 0 75329.47 350532.25
11814.35 18139.17 11678.51 12481.42 21927.5 79725.76 20096.14
10723.34 18139.17 11678.51 5877.98 21927.5 63298.49 8329.36
1091.01 0 0 6603.44 0 16427.27 11766.78
89439.34 85934.29 352278.59 84096.64 40805.63 1081.82 26256.79
76515.51 85084.19 338930.6 43183.78 39725.8 0 8270.3
0 0 0 0 0 0 0
12923.83 850.1 13347.99 40912.86 1079.83 1081.82 17986.49
42315.84 23523.66 0 324005.35 846621.24 12927.04 61842.25
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 75000
Page 580
ESTADO FINANCIERO
18434.89 147133.58 916428.65 403094.9 319076.19 81431.59 101061.69
0 0 0 0 0 0 0
0 5705.16 1242.66 3632.42 6038.83 0 3187.22
18434.89 141428.42 915185.99 399462.48 313037.36 81431.59 97874.47
6685305.94 0 0 2860508.4 5705529.6 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
6685305.94 0 0 2860508.4 5705529.6 0 0
148686.4 0 0 112148.12 183890.02 0 0
230901.84 0 0 213826.37 324348.36 0 0
429637.98 0 0 285676.36 565957.94 0 0
749407.91 0 0 362805.5 1147239.17 0 0
5126671.81 0 0 1886052.05 3484094.11 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 581
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1079174.6 103892.85 2307.45 30689.61 6369.68 1449.54 18942.68
559769.84 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
559769.84 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
519404.76 103892.85 2307.45 30689.61 6369.68 1449.54 18942.68
8494.83 150.49 2087.7 6006.02 6369.68 1449.54 2139.66
510909.93 103742.36 219.75 24683.59 0 0 16803.02
6003137.04 10802830.93 10846591.97 8938835.23 9679809.91 5499403.26 3617327.86
2108842.42 6071690.53 3697532.19 5977368.54 5659568 1932070.39 1047033.29
0 0 0 0 0 0 0
2108842.42 6071690.53 3697532.19 5977368.54 5659568 1932070.39 1047033.29
2932347.33 4471744.94 6076363.21 2896248.05 3974142.45 4177424.87 2351374.4
2639816.66 2030254.37 5188106.48 2342135.62 3974142.45 4116540.03 1303635.8
2515344.22 461380.36 5071235.38 2314635.62 3974142.45 738667 1303635.8
19012.15 1568874.01 106848.56 0 0 3376530.62 0
105460.29 0 10022.54 27500 0 1342.41 0
0 0 0 0 0 0 0
239141.09 2441490.57 413631.18 283157.65 0 60884.84 863664.94
53389.58 0 474625.55 270954.78 0 0 184073.66
0 0 0 0 0 0 0
Page 582
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
961947.29 0 543564.75 65218.64 46099.46 262991.37 218920.17
961947.29 0 543564.75 65218.64 0 262991.37 218920.17
0 0 0 0 0 0 0
0 0 0 0 46099.46 0 0
0 259395.46 529131.82 0 0 -873083.37 0
0 259395.46 529131.82 0 0 0 0
0 0 0 0 0 -873083.37 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1077258.74 2681730.8 1612025.63 1405881.22 2439940.84 1497094.19 834948.96
316138.56 1387707.85 309126.1 395404.27 933833.59 655814.38 246434.65
265661.2 1387707.85 308376.08 376589.06 838485.02 655814.38 246434.65
0 0 0 0 0 0 0
0 0 0 0 0 0 0
62549.92 110363.42 45285.14 116471.99 227660.41 38834.74 37595.88
0 0 0 0 0 0 0
0 0 0 0 0 0 0
203111.28 1277344.43 263090.94 260117.07 610824.61 616979.64 206712.75
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 2126.02
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
50477.36 0 750.02 18815.21 95348.57 0 0
0 0 0 0 0 0 0
1259.89 0 0.01 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
49217.47 0 0 18815.21 95348.57 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 750.01 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 31841.08 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 31841.08 0 0
0 0 0 0 22309.39 618.6 0
Page 583
ESTADO FINANCIERO
0 0 0 0 1417.58 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 20891.81 618.6 0
159880.69 168827.25 182503.73 45140.11 149442.14 139286.69 80791.92
0 0 0 0 0 0 0
159880.69 168827.25 161299.33 35453.3 98319.85 114286.69 62375.82
0 0 0 0 0 0 0
0 0 0 0 16298.62 0 0
0 0 0 0 0 0 0
1041.87 168827.25 70966.56 27233.76 18508.97 91834.25 6213.8
0 0 0 0 0 0 0
1451.45 0 0 198.81 36986.88 0 0
0 0 0 0 0 0 0
157387.37 0 90332.77 8020.73 26525.38 22452.44 56162.02
0 0 0 0 0 0 0
0 0 13123.15 9686.71 51122.29 25000 2418.37
0 0 8073.78 0 0 0 0
0 0 7.47 0.1 0 0 997.73
0 0 0 0 0 0 15000
0 0 0 0 0 0 0
587030.49 1099412.26 990095.3 878109.36 1293026.24 656961.56 494518.65
243157.47 548529.13 519915.1 462458.77 619893.28 318997.93 237140.83
167660.5 301792.32 240523.62 300755.64 366742.19 205375.99 116680.59
28170.76 59686.51 32369.75 47327.57 47040.46 36999.36 17901.21
0 0 0 0 0 0 0
20279.88 48523.39 36891.23 36007.49 51471.72 25410.08 17908.39
372.1 0 0 0 0 0 0
10583.58 125 31283.06 35799 13014 2000 10500
11791.34 24306.42 22524.79 25045.83 27507.56 15309.18 10866.96
4299.31 114095.49 156322.65 17523.24 114117.35 33903.32 63283.68
34078.42 57823.72 74535.93 49486.38 148624.14 34862.06 68301.52
10303 19536.11 36068.74 17036 37432.42 21032.91 24373.75
23775.42 38287.61 38467.19 32450.38 111191.72 13829.15 43927.77
141679.7 197004.63 85733.29 144821.44 270834.6 118721.43 72015.04
5511.05 588.63 3670.39 0 0 908.56 1358.79
19379.17 34234.44 13708.8 16109.32 53634.75 21185.03 30357.84
7282.74 45839.1 8431.52 6507.01 27998.86 6217.32 1013.14
21853.51 14358.34 30210.84 4269.89 21866.03 30980.11 19847.87
9516.47 5966.27 6918.37 11575.54 27051.3 11093.11 5273.73
21818.1 52928.77 1108.8 25132.66 62796.28 47184.42 9475.14
56318.66 43089.08 21684.57 81227.02 77487.38 1152.88 4688.53
45476.72 133332.77 93837.24 109646.92 133084.92 70384.58 43268.06
928.49 0 0 0 48.84 0 0
1157.27 3127.3 2775.37 28824.89 1083.23 4695.29 0
Page 584
ESTADO FINANCIERO
12111.21 22388.98 24878.28 15000 0 0 5835.15
29387.93 106893.09 55418.17 63537.38 120422.37 56672.98 32913.55
0 0 0 0 0 0 0
1576.52 0 8880.45 172 0 0 0
315.3 923.4 1884.97 2112.65 11530.48 9016.31 4519.36
63649.21 64661.69 65972.04 27279.58 26724.67 38834.06 27796.11
0 0 0 0 0 0 0
0 0 0 0 0 0 0
13252.41 23808.36 22659.87 3828.6 7353.59 5935.85 12572.55
0 0 0 0 0 0 0
22781.62 15136.75 19377.23 10631.81 10715.11 11448.89 4761.88
26190.57 13463.55 23783.98 12301.73 6394.02 19526.95 10293.91
1424.61 2755.02 150.96 517.44 1340.45 1878.64 167.77
0 0 0 0 0 0 0
0 9498.01 0 0 921.5 43.73 0
14620.06 20250.15 35298.97 43474.52 14154.69 15674.17 5221.5
0 0 0 0 0 0 0
0 0 0 1581.59 0 0 0
672 0 8792.26 2632.82 0 1603.42 0
0 0 0 0 0 0 0
6842.66 20250.15 16030.2 12069.86 14154.69 5572 5221.5
6740.6 0 10476.51 27190.25 0 6518.73 0
0 0 0 0 0 0 0
364.8 0 0 0 0 1980.02 0
44368.91 77810.17 114802.73 40941.75 79709.94 59487.33 40775.59
6515.78 39443.08 17923.27 11681.02 13198.5 8796.31 2196.07
0 0 0 1844 0 0 0
15250.82 26776.35 16451.96 6387.34 36171.26 17470.13 32667.86
22602.31 11590.74 80427.5 21029.39 30340.18 33220.89 5911.66
0 0 0 0 0 11849.24 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 11849.24 0
0 4197.12 17855.43 9407.26 9488.4 32563.72 1649.97
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 4197.12 17855.43 9407.26 8346.59 32563.72 1649.97
0 0 0 0 1141.81 0 0
0 0 0 0 0 0 0
0 0 0 0 1141.81 0 0
14209 21586.32 112445.07 77820.22 0 0 11553.77
6324.48 9608.15 50049.73 34638.04 0 0 5171.32
7884.52 11978.17 62395.34 43182.18 0 0 6382.45
0 0 0 0 0 0 0
1235951.77 2724198.83 1833245.48 1558981.73 2544984.32 1497829.82 857577.67
1097189.45 2585893.45 1596382.32 1429215.17 2420624.05 1371969.03 784807.11
3890.8 13228.97 3168.58 5358.75 11666.22 15152.76 2742.96
3890.8 13228.97 3168.58 5358.75 11666.22 15152.76 2742.96
0 0 0 0 0 0 0
Page 585
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
9569.13 258482.06 61757.21 100617.16 95887.95 64490.16 89825.52
0 0 0.01 0 95887.95 0 141.27
0 0 0 0 0 0 89684.25
9569.13 258482.06 61757.2 100617.16 0 64044.35 0
0 0 0 0 0 445.81 0
1083729.52 2314182.42 1530704.17 1323239.26 2313069.88 1292326.11 692238.63
0 0 0 17346.48 47713.81 0 0
236138.08 612995.87 492320.71 878727.45 1234234.83 985744.49 290052.41
41362.74 0 3573.14 26815.97 235351.11 0 1675.29
771622.54 1552074.36 1014373.47 360603.41 771180.28 264328.88 371720.36
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 67453.64 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 3860.72 0 0 34.1
34606.16 81658.55 20436.85 35885.23 24589.85 42252.74 28756.47
0 0 0 0 0 0 0
0 0 752.36 0 0 0 0
0 0 0.46 0 0 0 0
0 0 751.9 0 0 0 0
999.77 0 14973.66 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
999.77 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 14973.66 0 0 0 0
0 0 0 0 1618.08 0 0
0 0 0 0 1618.08 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
38190.12 44619.67 52685.27 37444.48 93087.86 41025.25 10623.08
0 0 0 0 0 0 0
8770.95 0 17736 0 0 0 0
0 0 0 0 0 0 0
29419.17 44619.67 34949.27 37444.48 93087.86 41025.25 10623.08
9434.85 12286.34 34949.27 37141.23 42336.04 41025.25 2630.81
19984.32 32333.33 0 303.25 50751.82 0 7992.27
0 0 211.92 18058.87 301.35 0 774.42
Page 586
ESTADO FINANCIERO
0 0 211.92 0 0 0 774.42
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 18058.87 301.35 0 0
99572.43 93685.71 168992.31 74263.21 29352.98 84835.54 61373.06
33.27 889.07 0 0 0 0 0
0 0 0 0 0 0 0
0 0 490 0 0 0 0
55458.71 92738.74 136523.63 68925.09 29352.98 83427.59 50044.26
28599.4 8540.29 3680.04 26086.34 13135.19 11210.68 9957.63
26859.31 0 5196.13 5146.42 16217.79 0 15295.77
0 0 127647.46 0 0 0 0
0 84198.45 0 37692.33 0 72216.91 24790.86
44080.45 57.9 31978.68 5338.12 0 1407.95 11328.8
0 0 0 0 0 0 0
59986.08 0 0 0 0 0 500000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
59986.08 0 0 0 0 0 500000
59986.08 0 0 0 0 0 0
59986.08 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 587
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 500000
66819870.69 346241574.2 314250654.6 98419036.77 308904754.4 126326859.6 59804238.85
21629761.88 11093061.15 236607924.5 29314472.03 26858218.84 4869272.52 10973542.35
1000 0 2023433 0 5363703.68 99818.96 0
0 0 2023433 0 0 0 0
1000 0 0 0 5363703.68 99818.96 0
0 0 0 0 0 0 0
2162250 0 2000000 5663306.73 11496487.03 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 912888.18 0 0 0
495500 0 0 3039598.43 0 0 0
305000 0 0 75000 11496487.03 0 0
1361750 0 0 1635820.12 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 2000000 0 0 0 0
723907.42 1262689.84 585221.12 871219.66 5011331.18 581741.37 2059794.3
0 0 0 0 0 0 0
723907.42 1262689.84 585221.12 844377.66 5004795.39 564633.61 2025235.85
0 0 0 0 0 0 0
0 0 0 26842 5504.33 17107.76 34558.45
0 0 0 0 0 0 0
0 0 0 0 1031.46 0 0
10489901.17 0 0 14987453.36 0 0 0
10489901.17 0 0 14987453.36 0 0 0
0 0 0 0 0 0 0
405565.24 628365.55 810398.14 668958.24 0 0 311499
0 0 0 0 0 0 0
405565.24 628365.55 810398.14 668958.24 0 0 311499
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 588
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1838704.66 3483168.36 843984.73 2873070.52 451796.41 3500463.92 146150.61
0 0 0 48000 0 0 0
336367 815953.98 165838.13 1739731.29 139991.91 2339113.23 51726.61
25902 0 0 30000 142173.3 0 0
1476435.66 2667214.38 678146.6 890327.88 169631.2 1161350.69 94424
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 165011.35 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 211827.76 0 0 0
693182.69 1004800.33 726905.23 215317.65 830273.62 687248.27 3672213.84
0 0 0 414.4 8756.41 0 11606.19
156990 168469.31 34108.72 114121.68 311553.37 438386.43 974928.41
6597.29 0 7.63 64.66 92682.97 0 15423.94
529595.4 836249.98 217643.7 100093.4 417280.87 248861.84 1894595.66
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 81.04 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 475145.18 623.51 0 0 0
0 0 0 0 0 0 775659.64
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
5315250.7 4714037.07 229617982.3 3823318.11 3704626.92 0 4783884.6
5315250.7 4714037.07 229617982.3 3822238.11 1710439.5 0 4254564.75
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 1080 1994187.42 0 529319.85
45190108.81 335148513.1 77642730.03 69104564.74 282046535.5 121457587.1 48830696.5
42020849.47 335148513.1 75045033.83 67842565.85 282046535.5 92784963.69 48294597.81
Page 589
ESTADO FINANCIERO
33701512.8 0 0 55361645.53 0 0 0
0 76344427.21 46907025 0 95143733.01 0 46233420.78
0 0 0 0 0 0 2061177.03
8319336.67 258804085.9 28138008.83 11154791.66 185852989.5 38368504.42 0
0 0 0 1326128.66 1049813.08 0 0
0 0 0 0 0 54416459.27 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
424856.1 0 1424587.92 2508.52 0 0 0
424856.1 0 1424587.92 2508.52 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 25121067.77 0
0 0 0 0 0 25121067.77 0
0 0 0 0 0 0 0
0 0 0 0 0 1863383.73 0
0 0 0 0 0 0 0
0 0 0 0 0 1863383.73 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 214.19
0 0 0 0 0 0 0
0 0 0 0 0 0 214.19
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 590
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 420671.47 0 0 1017.56
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 1 0 0 0
0 0 0 55213.22 0 0 0
0 0 0 36.38 0 0 0
0 0 0 38788.19 0 0 1017.56
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 326632.68 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 591
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2744403.24 0 1173108.28 838818.9 0 1688171.89 534866.94
0 0 0 0 0 0 0
2225560.95 0 10291.76 838818.9 0 1688171.89 186845.96
0 0 12400.25 0 0 0 34325.23
518842.29 0 1150416.27 0 0 0 313695.75
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 592
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 593
ESTADO FINANCIERO
CREA LTDA DE LA PEQUENDE LA PEQUEÑDE LA PEQUE EDUCADORES EDDUCADORES EDRCO LTDA

24618586.08 32416364.42 50699014.92 27635414.21 23441857.42 27091698.97 55964668.54
2227435.66 5663982.51 5612660.2 3093094.31 2411928.44 2497766.42 4218924.1
298666.17 653059.95 754939.15 522959.85 99411.53 1180 1081222.34
297166.17 652409.95 753239.15 521272.35 99111.53 780 1073914.34
1500 650 1700 1687.5 300 400 7308
1928769.49 5006841.66 4853419.05 2570134.46 2312516.91 2496586.42 3125865.28
232726.51 773359.05 1370904.16 1235687.02 159785.43 95701.82 431416.96
848515.91 3431830.37 3457576.41 860493.97 583550.8 1653217.39 2313798.91
0 0 0 0 0 0 0
847527.07 801652.24 24938.48 473953.47 1569180.68 747667.21 380649.41
0 4080.9 580 0 0 0 11836.48
0 4080.9 580 0 0 0 11836.48
0 0 3722 0 0 0 0
0 0 3722 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1114829.79 2845940.55 2039349.13 2800652.12 2443295.16 2093034.72 8315081.26
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 594
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1114829.79 2766868.69 2059948.62 2603862.24 2443295.16 2093034.72 8315081.26
0 110027.19 300000 0 0 250000 184413.97
0 254480.85 1400000 0 0 0 637776.22
0 101000 359948.62 0 263991.86 0 880274.89
0 0 0 0 649682.17 0 478598.74
0 0 0 0 0 0 0
150000 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
53225.33 1267752.53 0 1245605.62 0 530000 795094.09
911604.46 909551.03 0 1358256.62 0 1313034.72 3459737.35
0 124057.09 0 0 1320378.34 0 527281.22
0 0 0 0 209242.79 0 1351904.78
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 100000 0 203288.28 0 0 0
0 100000 0 0 0 0 0
0 0 0 203288.28 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 595
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 -20928.14 -20599.49 -6498.4 0 0 0
0 -20928.14 0 0 0 0 0
0 0 -20599.49 -6498.4 0 0 0
19616810.86 21799286.56 36151584.18 20237821.23 17286058.76 18608583.24 40948134.51
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
5632249.06 12914882.68 32102235.05 16082033.69 17362505.49 11987503.6 13499495.63
234940.25 406611.84 1190040.21 518994.66 776120.09 49953.8 485308.41
329315.5 798423.4 2044658.34 878411.99 1331526.29 595962.3 825737.49
496625.31 1187018.7 3014262.38 1330958.82 1819687.49 864500.14 1225120.09
910843.3 2248736.08 5279684.55 2562161.6 3138303.1 1643862.64 2372219.21
3660524.7 8274092.66 20573589.57 10791506.62 10296868.52 8833224.72 8591110.43
0 258954.22 89406.55 334920.47 0 6377742.12 2762408.01
0 6514.09 7196.5 8052.26 0 6386.42 24546.76
0 11944.34 4679.67 13869.16 0 60879.48 30195.48
0 17204.29 6707.07 21908.12 0 93981.17 50943.1
0 37266.4 14023.17 47898.01 0 191542.07 105602.32
0 186025.1 56800.14 243192.92 0 6024952.98 2551120.35
13231658.69 8374233.11 2041151.41 3054914.5 0 0 25826468.77
538927.94 346432.58 79385.52 89633.74 0 0 962684.74
737442.18 606175.27 128607.45 169338.83 0 0 1459249.22
1195496.89 878856.27 194654.29 239119.75 0 0 2283849.53
2192325.71 1581277.11 365529.3 461663.56 0 0 4385204.96
8567465.97 4961491.88 1272974.85 2095158.62 0 0 16735480.32
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 596
ESTADO FINANCIERO
0 0 2157621.61 0 0 328977.59 0
0 0 43899.43 0 0 1051.83 0
0 0 87661.76 0 0 11139.04 0
0 0 130221.65 0 0 16769.89 0
0 0 282160.66 0 0 31628.6 0
0 0 1613678.11 0 0 268388.23 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 26616.41 0 0
0 0 0 0 423.58 0 0
0 0 0 0 866.39 0 0
0 0 0 0 1325.1 0 0
0 0 0 0 2778 0 0
0 0 0 0 21223.34 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 597
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 197400.41 0 0
0 0 0 0 3644.64 0 0
0 0 0 0 7257.19 0 0
0 0 0 0 11318.88 0 0
0 0 0 0 23586.48 0 0
0 0 0 0 151593.22 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 47528.92 0 0 0 0 0
0 2268.13 0 0 0 0 0
0 2968.89 0 0 0 0 0
0 3632.4 0 0 0 0 0
0 6230.51 0 0 0 0 0
0 32428.99 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 598
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
342546.87 268452.16 947896.6 1101099.18 1101592.31 299514.73 409138.51
24224 35359.39 115485.37 66785.5 118657.48 7570.63 38848.91
16735.36 30956.63 92924.06 80631.6 102716.11 15141.26 29353.21
26612.18 36927.13 118369.84 116366.43 142482.62 22336.87 45482.48
49347.32 57296.53 188650.24 210408.13 236436.23 42673.83 83636.47
225628.01 107912.48 432467.09 626907.52 501299.87 211792.14 211817.44
0 0 1278.56 0 0 23125 167012.4
0 0 1278.56 0 0 125 5619.58
0 0 0 0 0 250 3352.47
0 0 0 0 0 375 5515.83
0 0 0 0 0 750 9817.39
0 0 0 0 0 21625 142707.13
486329.65 706771.4 104705.2 101741.99 0 0 1175090.5
53559.5 88969.33 11607.6 7336.39 0 0 112460.63
37253.37 75012.76 9589.24 10087.81 0 0 70998.38
56266.29 88658.15 13416.63 13267.13 0 0 116550.92
95782.06 142016.73 23725.11 22023.32 0 0 208211.51
243468.43 312114.43 46366.62 49027.34 0 0 666869.06
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 27733.4 0 0 0 0
0 0 1979.94 0 0 0 0
0 0 1986.63 0 0 0 0
Page 599
ESTADO FINANCIERO
0 0 3121.21 0 0 0 0
0 0 3635.77 0 0 0 0
0 0 17009.85 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 600
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 8461.14 0 0
0 0 0 0 509.22 0 0
0 0 0 0 513.34 0 0
0 0 0 0 786.23 0 0
0 0 0 0 1641.63 0 0
0 0 0 0 5010.72 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 90296.15 0 0 0 0 0
0 3110.82 0 0 0 0 0
0 3374.42 0 0 0 0 0
0 4206.73 0 0 0 0 0
0 9242.37 0 0 0 0 0
0 70361.81 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 601
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
116263.42 181811.08 902852.39 412904.18 355109.34 31741.2 183250.05
11773.51 3226.1 10553.8 21034.82 55734.92 7185.12 0
15324.59 33082.15 83188.66 60975.95 71421.25 7346.24 26292.34
18368.35 27396.23 129714.09 62301.03 67548.42 3273.77 34395.16
14193.82 21416.63 133429.61 48867.22 51022.95 2599.89 28648.56
56603.15 96689.97 545966.23 219725.16 109381.8 11336.18 93913.99
1 0 2280.18 13 0 500 27342.46
0 0 0 0 0 125 0
0 0 419.25 0 0 250 1557.33
0 0 1849.93 0 0 125 8514.54
0 0 2 0 0 0 2832.44
0 0 1 0 0 0 11405.26
1 0 8 13 0 0 3032.89
222327.58 537296.48 204470.47 23960.41 0 0 598954.73
22150.97 9528.33 1 2926.19 0 0 0
29812.28 98570.61 22472.34 7104.75 0 0 67233.64
27133.56 100820.97 23303.32 6054.1 0 0 92050.2
62590.92 133710.96 42011.08 4520.66 0 0 159638.02
80639.85 194665.61 116682.73 3354.71 0 0 280032.87
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 952.03 0 0 0 0
0 0 0 0 0 0 0
0 0 952.03 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 602
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 603
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 178.47 0 0
0 0 0 0 178.47 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 26724.93 0 0 0 0 0
0 330.23 0 0 0 0 0
0 1763.75 0 0 0 0 0
0 1169.46 0 0 0 0 0
0 2225.87 0 0 0 0 0
0 21235.62 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 604
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 7480 0
0 0 0 0 0 0 0
0 0 0 0 0 207.78 0
0 0 0 0 0 311.67 0
0 0 0 0 0 623.34 0
0 0 0 0 0 6337.21 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 605
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-414565.41 -1607664.57 -2430999.27 -873766.19 -1765804.81 -448001 -3701026.55
0 0 0 0 0 0 0
-139330.07 -356974.76 -1896187.25 -826106.39 -1484716.81 -315392.88 -733300.69
-1 -1825.17 -2097.71 -8692.95 0 -122286.52 -188052.76
-183730.31 -935055.72 -299566.77 -38966.85 0 0 -1915321.4
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 -28864.75 0 0 -10228.1 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 -39151.02 0 0 0 0 0
0 0 0 0 0 -93.5 0
-91504.03 -224741.67 0 0 0 0 0
0 0 0 0 0 0 0
0 -49916.23 -9062.79 0 0 0 0
0 0 -195220 0 -281088 0 -864351.7
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
490879.68 251395.02 370902.18 263380.03 114048.98 89145.7 620316.93
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
8774.03 17842.3 6731.66 28573.8 196.62 15567.22 122397.61
0 0 0 0 0 0 0
0 0 0 0 0 0 0
8774.03 17842.3 6731.66 28573.8 196.62 15567.22 122397.61
0 0 0 0 0 0 0
188667.5 222437.49 344944.62 134254.54 105341.32 26760.27 362403.26
0 0 0 0 0 0 0
57690.73 115182.93 295438.65 109085.38 103900.38 17407.69 108321.21
0 1912.97 730.08 2244.41 0 8820.59 18638.33
Page 606
ESTADO FINANCIERO
130976.77 104510.01 30339.58 22924.75 0 0 235443.72
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 18436.31 0 0 507.26 0
0 0 0 0 0 0 0
0 0 0 0 0 24.73 0
0 0 0 0 160.28 0 0
0 831.58 0 0 1280.66 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
100000 43890.31 0 0 0 0 0
243160.71 12782.87 44802.24 44722.89 11910.8 8395.86 75763.7
0 0 0 0 0 0 0
0 3878.52 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 8395.86 0
0 0 0 0 0 0 0
0 8904.35 44802.24 42329.59 1661.97 0 0
243160.71 0 0 2393.3 10248.83 0 75763.7
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
5859.53 30049.12 1684.69 71421.58 14224.17 92630.19 138301.23
2769.9 8855.47 0 0 13441.39 0 40.61
0 0 0 0 0 0 0
246.07 0 0 0 0 2.84 78
0 0 0 0 0 17885.1 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 267.26 0 0
0 0 0 0 0 0 0
Page 607
ESTADO FINANCIERO
2843.56 21193.65 1684.69 71421.58 515.52 74742.25 138182.62
-55582.09 -75607.07 -27261.03 -15592.78 -17623.93 -54207.84 -78548.87
0 -2 -67.32 0 0 0 0
-55582.09 -75605.07 -27193.71 -15592.78 -17623.93 -54207.84 -78548.87
0 0 0 0 0 0 0
46058.01 0 4355559.03 0 0 294610.35 0
46058.01 0 407238.78 0 0 0 13550
46058.01 0 74833.61 0 0 0 13550
0 0 332405.17 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 4021944.26 0 0 294610.35 0
0 0 1055551.53 0 0 70157.31 0
0 0 3087897.93 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 224453.04 0
0 0 -121505.2 0 0 0 0
0 0 -73624.01 0 0 0 -13550
0 0 -73624.01 0 0 0 -13550
0 0 0 0 0 0 0
780494.34 1327791.24 1910076.85 1034923.84 1006017.35 3452467.48 1438944.14
249500.51 152460.79 620124.31 460436 374257.28 1256387.97 370800.91
405251.86 602673.8 1698157.59 576156.83 453469.51 2466487.02 940905.25
0 640.5 0 0 265149.23 0 0
0 581056.39 0 0 0 0 0
350024.04 364368.88 551824.52 178428.83 125232.82 94601.58 330129.62
261388.5 417927.33 784134.68 131912.75 115236.42 61659.54 468241.01
0 68811.08 106392.86 35600.32 33237.64 38590.35 124585.63
0 0 0 0 0 0 0
1252.1 24786.19 193324.81 282242.76 56276.6 4441.56 56100.11
-486922.67 -884933.72 -2043881.92 -629853.65 -416842.15 -469700.54 -851818.39
-101214.02 -236499.87 -802083.11 -289587.52 -215191.88 -344030.48 -150114.03
0 -60526.71 0 0 0 0 0
-162881.77 -149569.95 -350049.97 -90720.72 -54999.96 -49163.52 -141197.55
-222826.88 -371997.4 -686367.09 -97886.14 -50659.76 -42353.8 -433336.87
0 -53686.67 -86237 -6526.74 -31920.26 -34152.74 -101692.77
Page 608
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 -12653.12 -119144.75 -145132.53 -64070.29 0 -25477.17
342077.74 527968.54 258883.35 205542.68 180508.73 56091.06 423267.6
110299.29 64620.74 167317.44 40074.97 60251.88 17163.29 103300.39
0 0 0 0 0 0 0
110158.93 63520.74 166441.22 20 48518.57 894 10095.38
0 0 0 0 11012 0 0
0 0 0 0 0 0 0
140.36 1100 876.22 40054.97 721.31 16269.29 93205.01
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
33582.27 49209.08 15194.85 19744 38058.27 36020 209060.58
0 0 0 0 0 0 0
21427.4 42981.24 5563.14 19744 38058.27 36020 9995
12154.87 6227.84 23116.1 0 0 0 237212.98
0 0 -13484.39 0 0 0 -38147.4
152897.96 282686.2 12098.77 91906 0 0 13533.99
0 800 0 0 0 0 0
0 238561.84 9084.16 0 0 0 13134.73
0 0 0 0 0 0 0
106034.73 328675.99 338920.41 82317.76 0 0 399.26
159744.55 0 26879.25 0 0 0 0
0 0 0 0 0 0 0
25412 16800 0 9588.24 0 0 0
-138293.32 -302151.63 -362785.05 0 0 0 0
30145.93 54368.19 22110.18 12587.99 7314 0 30638.33
0 0 0 0 7314 0 0
30145.93 54368.19 22110.18 12587.99 0 0 30638.33
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 609
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
15152.29 77865.42 126123.89 41229.72 74884.58 2907.77 66734.31
0 0 0 21 0 57.66 35.37
1842.29 71159.5 93558.16 36522.1 74842.51 2850.11 65622.04
13310 2727.06 9364.97 0 0 0 0
0 2115.96 0 0 0 0 21
0 1862.9 23200.76 4686.62 42.07 0 1055.9
0 -781.09 -83961.78 0 0 0 0
0 -781.09 -79314.8 0 0 0 0
0 0 0 0 0 0 0
0 0 -4646.98 0 0 0 0
22089428.56 26363754.32 40698726.7 23517559.01 18728039.73 18999917.31 44645885.78
19847651.92 24983981.54 35673536.82 22769709.6 17455969.85 18814171.47 36642656.64
2824674.68 7753105.74 11326811.63 6214773.98 774117.69 13783352.25 10843385.41
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2824674.68 7638906.52 11300608.36 6029074.99 655275.19 13783352.25 10731581.64
0 106655.01 0 185139.34 0 0 0
0 0 0 0 0 0 0
0 7544.21 26203.27 559.65 118842.5 0 111803.77
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
15711408.76 15973410.82 24346725.19 16554935.62 0 0 24133549.98
3834182.63 4500409.44 5176216.68 2263839.18 0 0 4556345.11
3660845.04 5437243.18 8545027.92 3526329.44 0 0 6189516.05
2566019.08 3408888.28 5773871.4 4977348.57 0 0 7070324.18
5288101.89 2309248.94 4450124.23 5150474.32 0 0 5511359.62
362260.12 317620.98 401484.96 636944.11 0 0 806005.02
0 0 0 0 0 0 0
0 0 0 0 0 619067.41 0
1311568.48 1257464.98 0 0 16681852.16 4411751.81 1665721.25
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 610
ESTADO FINANCIERO
0 201.84 0 0 0 0 53027.93
0 0 0 0 0 0 0
0 201.84 0 0 0 0 48259.19
0 201.84 0 0 0 0 48259.19
0 0 0 0 0 0 0
0 0 0 0 0 0 4768.74
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
416222.1 1324163.08 2072615.19 689348.51 1268493.25 158493.74 1782633.84
216410.18 231109.92 308580.6 344885.91 0 0 655172.24
0 3229.63 0 4474.22 0 0 2296.35
0 0 0 0 0 0 0
208286.04 227880.29 308580.6 338954.44 0 0 562558.46
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
7656.75 0 0 0 0 0 29619.82
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
467.39 0 0 1457.25 0 0 60697.61
0 2096.42 0 0 0 0 0
96499.81 456260.29 500693.15 237715.18 316125.63 111571.57 726982.16
0 2719.5 0 226425.79 0.02 0 0
31509.34 22524.97 43287.05 0 14223.31 5949.1 172218.16
18501.33 10823.96 17909.53 11289.39 7298.96 2268.81 12027.03
614.19 83.49 441.25 0 1521.1 0 1150.44
5804.36 48393.49 83992.36 0 17409.9 55990 41741.16
0 0 0 0 0 0 0
40070.59 371714.88 355062.96 0 275672.34 47363.66 499845.37
8620.05 11548.38 15155.51 6210.73 19714.38 4793.79 212123.3
8620.05 7841.61 15155.51 6210.73 19714.38 4793.79 10442.57
0 3706.77 0 0 0 0 201680.73
380.6 96346.3 164077.51 39014.64 26610.96 4672.33 74678.21
0 60330.55 117618.9 38752.1 25624.4 0 72246.06
0 0 0 0 0 0 0
380.6 36015.75 46458.61 262.54 986.56 4672.33 2432.15
4183.01 33576.51 0 6621.4 652.07 0 13425.97
0 0 0 0 0 0 33361.31
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 611
ESTADO FINANCIERO
90128.45 493225.26 1084108.42 54900.65 905390.21 37456.05 66890.65
0 74179.51 0 0 0 0 0
15.31 697.33 25.87 0 639.98 1314.34 13986.46
90113.14 418348.42 1084082.55 54900.65 904750.23 36141.71 52904.19
1821595.53 0 2844259.82 0 0 0 6120347.65
0 0 0 0 0 0 0
379101.1 0 0 0 0 0 0
6943.94 0 0 0 0 0 0
14155.96 0 0 0 0 0 0
14388.14 0 0 0 0 0 0
44487.35 0 0 0 0 0 0
299125.71 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
546124.66 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
43153 0 0 0 0 0 0
88374.27 0 0 0 0 0 0
134800.13 0 0 0 0 0 0
279797.26 0 0 0 0 0 0
0 0 0 0 0 0 0
896369.77 0 2844259.82 0 0 0 6120347.65
35399.93 0 108760.88 0 0 0 389682.59
71596.75 0 212898.71 0 0 0 167269.42
108885.33 0 306155.96 0 0 0 468637.37
217621.28 0 611136.55 0 0 0 1050303.77
462866.48 0 1605307.72 0 0 0 4044454.5
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 612
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3959.01 55407.86 108314.87 58500.9 3576.63 27252.1 47219.72
0 0 0 0 0 125.07 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 125.07 0
0 0 33097.71 0 0 27047.62 0
0 0 50000 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3959.01 55407.86 25217.16 58500.9 3576.63 79.41 47219.72
1186.01 572.92 2855 34.45 2925.34 79.41 1876.26
2773 54834.94 22362.16 58466.45 651.29 0 45343.46
2528429.31 5988996.59 9822246.96 4069454.81 4819370.77 8037598.12 11156795.06
1840596.38 2751558.32 2803035.81 1708442.85 3469886.25 5454745.11 5473616.78
0 0 0 0 0 0 0
1840596.38 2751558.32 2803035.81 1708442.85 3469886.25 5454745.11 5473616.78
1088215.77 3237438.27 5786382.87 2224533.01 969227.24 1012121.27 5118195.49
1085856.89 3041317.79 3837801.54 2149914.98 969227.24 491343.31 4183317.96
14354.74 3041317.79 1758100.39 298684.26 968936.87 491343.31 361134.69
1071502.15 0 2065443.36 0 290.37 0 3724184.71
0 0 14257.79 1851230.72 0 0 97998.56
0 0 0 0 0 0 0
2358.88 84752.23 1687466.12 20053 0 467641.36 812966.68
0 111368.25 242845.35 0 0 53136.6 0
0 0 18269.86 54565.03 0 0 121910.85
Page 613
ESTADO FINANCIERO
161949.5 0 108996.84 0 0 48290 0
161949.5 0 108996.84 0 0 48290 0
148332.17 0 1123831.44 136478.95 380257.28 1417059.3 400695.64
148332.17 0 1123831.44 136478.95 380257.28 1417059.3 400695.64
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-710664.51 0 0 0 0 105382.44 164287.15
1008.09 0 0 0 0 105382.44 164287.15
-711672.6 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
946112.93 929838.27 1574680.75 776578.8 698294.01 523831.98 1855778.56
403499.26 376236.37 520076.31 378452.91 130056.25 225131.88 735989.96
370634.29 376236.37 482395.47 378452.91 130056.25 225131.88 662267.97
0 0 0 0 0 0 0
0 0 0 0 528.77 0 0
25812.91 46804.71 33334.37 21976.52 129527.48 217758.19 86486.13
0 0 0 0 0 0 0
0 0 0 0 0 0 0
344355.23 329431.66 449061.1 356476.39 0 0 514894.86
466.15 0 0 0 0 7373.69 0
0 0 0 0 0 0 0
0 0 0 0 0 0 60886.98
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
32864.97 0 37680.84 0 0 0 73721.99
0 0 0 0 0 0 0
0 0 6679.35 0 0 0 0
0 0 0 0 0 0 0
23543.27 0 0 0 0 0 0
9321.7 0 31001.49 0 0 0 73721.99
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
125.01 0 285.45 0 0 0 0
125.01 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 285.45 0 0 0 0
0 0 0 0 0 0 7242.13
Page 614
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 7242.13
27300.79 59748.88 175816.02 18801.58 281088 34897.54 269955.2
0 211.94 13044.48 0 0 0 0
26000.79 39908.05 158420.99 8906.15 281088 22967.37 215495.94
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
12980.73 27666.02 114503.32 8906.15 281088 15027.3 75353.88
0 0 7381.86 0 0 646.2 0
0 0 30.85 0 0 7200.37 14176.23
0 0 0 0 0 0 0
13020.06 12242.03 36504.96 0 0 0 125965.83
0 0 0 0 0 93.5 0
1300 19628.89 3110.47 8445.43 0 11930.17 54459.26
0 0 1138.26 0 0 0 0
0 0 101.82 1450 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
489272.21 458029.26 827589.17 378824.31 274870.19 263802.56 822153.29
242958.12 193773.44 353703.38 173105.43 117243.32 44177.59 474435.73
143359.17 130921.74 195113.5 112675.66 74720.17 28101.64 272558.54
19145.9 16262.45 28733.77 14698.54 9276.37 3442.38 61922.25
17681.4 4925 565.8 0 2565 0 25122.46
22088.01 16798.11 30198.81 15442.12 9345.37 3652.14 36005
0 0 0 0 0 0 0
0 0 12736.84 14990.34 6661.54 1415.64 24300
10369.92 11494.71 19523.27 8617.29 4774.45 2329.27 20267.54
30313.72 13371.43 66831.39 6681.48 9900.42 5236.52 34259.94
20139.24 21008.08 67278 32874.75 28868.28 42707.42 17628.18
7986.83 14433.75 44555 16836.03 17920.5 19237.5 11816.78
12152.41 6574.33 22723 16038.72 10947.78 23469.92 5811.4
147439.33 101774.19 137173.92 72168.34 40532.23 80973.17 148444.54
3778.14 1108.31 3690.29 1969.24 5133.47 1677.53 3690.14
35133.87 42236.23 39430.78 26045.34 2662.63 5358 20052.15
34213.47 4318.32 10903.73 548.11 7378.1 62483.4 18265.38
17563.05 28524.23 30037.7 7225.62 5375.07 3734.72 42552.81
8018.22 4213.8 6826.92 492.21 104.94 0 20469.07
23351.43 12249 30555.6 11585.89 2044.61 0 29783.69
25381.15 9124.3 15728.9 24301.93 17833.41 7719.52 13631.3
24371.14 51444.15 79015.53 54326.32 42372.85 35172.98 83763.05
0 0 0 0 918.17 5.13 0
523.54 4225.61 6208.75 5525.85 888.57 4712.17 2153.97
Page 615
ESTADO FINANCIERO
9570.23 7212.67 14790.64 12002.58 11278.96 0 0
11359.21 39835.37 56234.73 36030.22 0 29875.26 54487.77
0 0 0 0 28273.09 0 0
78.36 0 0 667.67 0 0 302.37
2839.8 170.5 1781.41 100 1014.06 580.42 26818.94
19743.22 37520.75 92690.28 25900.3 0 32432.2 40013.28
0 0 0 0 0 0 0
0 0 38598.72 0 0 0 0
5065.66 7533.39 8203.89 8521.58 0 27279.45 10633.68
0 7263.21 0 0 0 0 0
8477.08 7496.54 11317.65 3555.67 0 1992.92 7558.59
6200.48 12486.06 25023.84 5209.3 0 3159.83 16231.72
0 2361.21 3297.43 1780.02 0 0 3976.89
0 0 0 0 0 0 0
0 380.34 6248.75 6833.73 0 0 1612.4
11177.69 26245.35 8445.62 3196.08 0 0 6616.23
1399.98 0 0 0 0 0 0
0 0 0 0 0 0 0
0 5926.96 0 0 0 0 743.33
0 0 0 0 0 0 0
1790.45 19541.6 7760.42 3196.08 0 0 5872.9
7987.26 0 685.2 0 0 0 0
0 0 0 0 0 0 0
0 776.79 0 0 0 0 0
23443.47 26263.3 89282.44 17253.09 45853.51 28339.2 51252.28
9806.69 11899.72 14198.52 2902.77 902.42 4956.75 11995.71
0 427.41 0 650 0 0 0
13499.28 2835.62 33509.88 6493.06 3316.2 8967 32419.5
137.5 11100.55 41574.04 7207.26 41634.89 14415.45 6837.07
53.41 0 591.97 0 0 0 1847.95
0 0 590.59 0 0 0 0
0 0 0 0 0 0 0
53.41 0 1.38 0 0 0 1847.95
25862.25 3489.31 10321.83 500 12279.57 0 18590.03
0 0 0 0 0 0 50.7
0 0 0 0 0 0 0
25862.25 3489.31 10321.83 0 12279.57 0 18539.33
0 0 0 500 0 0 0
0 0 0 0 0 0 0
0 0 0 500 0 0 0
0 32334.45 40000 0 0 0 0
0 14392.19 20000 0 0 0 0
0 17942.26 20000 0 0 0 0
0 0 0 0 0 0 0
946841.14 993451.78 1752722.01 824979.19 592740.93 578015.52 2017766.26
858198.63 917864.86 1499154.73 773064.24 526942.6 546691.69 1859533.06
10665.29 18551.82 8367.31 6772.87 12827.14 8050.36 3092.06
10665.29 18551.82 8367.31 6772.87 12827.14 8050.36 3092.06
0 0 0 0 0 0 0
Page 616
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
18437.6 44751.04 14939.71 57025.63 46008.01 29411.24 150835.78
0 0 0 0 45811.39 0 150835.78
0 0 0 0 0 0 0
18437.6 44751.04 14939.71 57025.63 196.62 29411.24 0
0 0 0 0 0 0 0
829095.74 854090.62 1475847.71 709265.74 468107.45 509230.09 1705605.22
0 0 0 0 0 0 0
234056.13 440735.56 1254005.28 575288.36 448160.82 435972.21 511966.46
0.72 5860.43 2644.86 10202.57 0 69743.15 70364.69
575005.72 384019.71 112609.27 111508.67 0 0 1121540.31
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 77421.3 0 0 3451.49 0
0 0 0 0 0 0 0
0 0 0 0 0 24.73 0
0 0 0 0 505.94 0 0
0 3612.12 0 0 3478.24 0 0
20033.17 19862.8 29167 12266.14 15962.45 38.51 1733.76
0 0 0 0 0 0 0
0 471.38 0 0 0 0 0
0 0 0 0 0 0 0
0 471.38 0 0 0 0 0
2865.09 7014.11 0 0 0 44.72 25727.66
0 0 0 0 0 44.72 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2865.09 7014.11 0 0 0 0 25727.66
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
45701.07 5197.26 6211.72 15082.15 4077.55 1081.41 47006.07
0 0 0 0 0 0 0
4620.34 963.5 0 0 2952.25 0 0
0 0 0 0 0 0 0
41080.73 4233.76 6211.72 15082.15 1125.3 1081.41 47006.07
41080.73 3183.47 6205.72 15082.15 1125.3 0 47006.07
0 1050.29 6 0 0 1081.41 0
0 0 37742.15 0 0 0.01 7403.19
Page 617
ESTADO FINANCIERO
0 0 12706.75 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 25035.4 0 0 0.01 7403.19
40076.35 63375.55 209613.41 36832.8 61720.78 30197.69 78096.28
0 0 0 0 0 0 48.25
0 0 0 0 0 0 0
0 0 9331.85 0 2289.48 30153.82 0
38982.06 62673.18 166388.32 36528.83 46713.82 0 75060.77
14240.61 23554.02 4826.78 36528.83 17278.11 0 7154.95
0 0 159038.41 0 0 0 51211.53
0 0 0 0 0 0 0
24741.45 39119.16 2523.13 0 29435.71 0 16694.29
1094.29 702.37 33893.24 303.97 12717.48 43.87 2987.26
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 618
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
54030529.19 109169355.9 134689522.1 33673601.22 30197106.56 46467804.67 153695517.1
15393871.47 4379615.9 9336290.7 2230370.12 69666.56 18575.45 24723684.75
0 0 6924.67 0 0 0 0
0 0 6924.67 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3919922 0 5706602.39 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1892244 0 5210532.39 0 0 0 0
40940 0 0 0 0 0 0
1986738 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 496070 0 0 0 0
0 0 0 0 0 0 0
488070.64 160904.21 1103902.64 273930.61 3471 0 1439177.6
0 0 0 0 0 0 0
469080.11 131279.25 1066311.72 273930.61 3471 0 1439177.6
0 0 0 0 0 0 0
18990.53 29624.96 37590.92 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
190801.76 658413.07 716441.46 0 0 0 0
0 0 0 0 0 0 0
190801.76 658413.07 716441.46 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 619
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
952692.06 555789.04 694626.99 1403867.47 0 3971.16 1284411.15
0 0 0 0 0 0 0
435929.5 133218.57 544140.3 1220137.47 0 3971.16 256201.32
13103.51 0 16 39800 0 0 98716.27
503659.05 422570.47 150470.69 143930 0 0 929493.56
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
675251.13 285532.87 1107792.55 138386.44 66195.56 9604.29 1503207.51
0 0 0 0 0 0 0
104390.69 27312.86 283154.2 126909.32 65959.14 9098.63 240712.44
4440.18 1240.06 13922.68 3470.83 0 505.66 119445.21
128385.04 134211.47 86642.8 8006.29 0 0 1063200.08
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 903.45 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 5155.12 0 0 236.42 0 0
438035.22 117613.36 723169.42 0 0 0 79849.78
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
9167133.88 2718976.71 0 414185.6 0 5000 20496888.49
9167133.88 2718976.71 0 395000 0 5000 20460404.92
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 19185.6 0 0 36483.57
38636657.72 104789740 125353231.4 31443231.1 30127440 46449229.22 128971832.3
37954394.22 93577456.41 124333115.5 31443231.1 29846352 46449229.22 128107480.6
Page 620
ESTADO FINANCIERO
0 0 0 0 0 0 0
27664636.29 34717392.95 60109676.2 31443231.1 29846352 26231014.22 69098673.46
0 0 0 0 0 0 0
10289757.93 58860063.46 63789524.97 0 0 20218215 59008807.18
0 0 433914.37 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 9242638.7 0 0 0 0 0
0 9242638.7 0 0 0 0 0
0 0 0 0 0 0 0
590759.47 0 0 0 0 0 0
0 0 0 0 0 0 0
590759.47 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 6344.75 0 0 0 0
0 0 0 0 0 0 0
0 0 6344.75 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 621
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
91504.03 313808.92 204282.79 0 281088 0 864351.7
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 39151.02 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
54499 114354.81 0 0 0 0 0
37005.03 110386.86 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 192542.32 0 281088 0 161909.76
0 0 0 0 0 0 116339.45
Page 622
ESTADO FINANCIERO
0 0 2677.68 0 0 0 586102.49
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 49916.23 9062.79 0 0 0 0
0 1655836 809488.33 0 0 0 0
0 0 0 0 0 0 0
0 1655836 809488.33 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 623
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 624
ESTADO FINANCIERO
FERNANDO DAGUARANDA LTINDIGENA SACJUAN PIO DE KULLKI WASI LLA MERCED LTLUCHA CAMPE
67865254.8 45611579 30650452.85 26316886.06 61141915.64 62077849.86 23138353.57
11747018.04 6243182.33 2603298.23 2165305.97 5741653.43 8117192.04 2096250.6
713680.3 278600 223586.83 237583.49 573504.88 614858.83 204886.46
713480.3 278000 222036.83 234993.49 572004.88 612608.83 203936.46
200 600 1550 2590 1500 2250 950
10954043.36 5964582.33 2371963.07 1927722.48 5165633.8 7491186.61 1889683.94
456979.11 713611.45 8193.44 560930.37 594273.62 397990.56 385606.1
10338009.39 1767940.54 1631638.58 1310875.64 2593325.61 4275313.17 1045750
0 0 0 0 0 0 0
159054.86 3483030.34 732131.05 55916.47 1978034.57 2817882.88 458327.84
79294.38 0 7748.33 0 2514.75 11146.6 1680.2
79294.38 0 7748.33 0 2514.75 11146.6 1680.2
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3158656.6 2152460.01 2647834.26 120000 3106106.71 2787218.79 3798328.52
0 0 0 120000 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 625
ESTADO FINANCIERO
0 0 0 120000 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3158656.6 2174202.03 2651184.26 0 3106106.71 2787218.79 3798328.52
702640.99 0 0 0 0 0 260322.49
500000 0 0 0 0 619161.03 680088.99
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
868150.56 1045990.71 150000 0 732038.47 0 1612201.18
997865.05 828211.32 1681371.11 0 1847391.83 1950254.31 1245715.86
50000 300000 819813.15 0 313959.5 210600.95 0
40000 0 0 0 212716.91 0 0
0 0 0 0 0 7202.5 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 626
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 -21742.02 -3350 0 0 0 0
0 -21742.02 0 0 0 0 0
0 0 -3350 0 0 0 0
47946247.41 35665880.28 22172891.07 21080620.6 47915028.34 43304390.95 16064721.43
0 0 0 0 0 963075.26 0
0 0 0 0 0 12296.86 0
0 0 0 0 0 38339.33 0
0 0 0 0 0 51153.68 0
0 0 0 0 0 107023.72 0
0 0 0 0 0 754261.67 0
1625141.59 18160580.4 1631039.89 9612565.84 1029719.74 21379707.98 3571015.57
63581.93 551947.78 109905.34 385658.29 56182.25 792163.47 161303.98
127686.85 1095271.3 167693.39 622558.09 111552.36 1375252.95 322988.84
194846.8 1483535.72 193258.22 865964.73 162306.28 1895439.79 473647.7
356702.93 2781280.39 315531.34 1454289.78 275672.81 3591011.4 838938.47
882323.08 12248545.21 844651.6 6284094.95 424006.04 13725840.37 1774136.58
0 3177075.21 54969.45 368331.57 0 2223878.93 262586.84
0 29543.56 1707.65 5733.59 0 53521.63 3443.33
0 52306.18 2778.57 8633.63 0 97512.84 6797.25
0 78032.46 4612.82 14216.94 0 137659.04 9912.14
0 157941.28 8279.81 28210.81 0 260564.29 20786.82
0 2859251.73 37590.6 311536.6 0 1674621.13 221647.3
46860252.58 13499424.4 16093989.27 7089549.73 41956218.77 7997175.6 11921269.17
3478460.74 459228.82 1065776.59 588080.61 2234293.22 758942.33 577993.34
6313831.46 3362116.16 1819751.2 1143949.09 3865059.08 1194406.4 1105354.65
7931254 2149015.81 2532888.83 1285385.59 5431424.73 953695.62 1578863.78
12459071.53 2133912.57 4301026.69 2317727.93 9494464.25 1397352.65 2773603.75
16677634.85 5395151.04 6374545.96 1754406.51 20930977.49 3692778.6 5885453.65
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 627
ESTADO FINANCIERO
0 586778.2 0 0 0 7366545.5 223774.04
0 7503.61 0 0 0 160260.97 8799.27
0 15800.75 0 0 0 317279.15 18387.15
0 25071.66 0 0 0 478107.23 26438.47
0 52076.72 0 0 0 933159.75 48266.92
0 486325.46 0 0 0 5477738.4 121882.23
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 31770.45 305 7096.22 0
0 0 0 220.4 76.25 857.46 0
0 0 0 449.81 152.5 1493.82 0
0 0 0 697.86 76.25 1772.57 0
0 0 0 1483.32 0 1990.86 0
0 0 0 28919.06 0 981.51 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 21350 213893.35 1204.23 39938.73
0 0 0 155.4 8884.41 59.39 656.36
0 0 0 161.68 12454.44 119.32 1371.29
0 0 0 168.21 18049.44 190.18 2134.88
0 0 0 17896.53 33550.76 417.43 4659.07
0 0 0 2968.18 140954.3 417.91 31117.13
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 628
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 1733.34 11814.03 0
0 0 0 0 133.33 1067.59 0
0 0 0 0 266.66 1519.76 0
0 0 0 0 399.99 1949.95 0
0 0 0 0 799.98 3092.94 0
0 0 0 0 133.38 4183.79 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 79071.09 0 4393.56
0 0 0 0 3084.53 0 402.39
0 0 0 0 6056.27 0 418.22
0 0 0 0 9483.23 0 439.74
0 0 0 0 16906.22 0 953.33
0 0 0 0 43540.84 0 2179.88
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 629
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
26674.69 162753.69 189571.07 1101653.28 174721.94 2072550.65 54517.13
2486.59 13207.48 22830.53 85837.99 15247.65 155576.72 8358.5
1901.32 12891.01 21267.55 81037.75 14390.39 154422.81 7397.3
2953.5 14816.71 22886.74 99883.98 19834.93 206829.3 8166.68
6285.84 23988.52 36095.64 159977.59 32280.86 377945.8 11819.63
13047.44 97849.97 86490.61 674915.97 92968.11 1177776.02 18775.02
0 31951.54 121030.3 142700.41 0 37855.27 0
0 1003.38 1597.82 2153.37 0 2128.94 0
0 1505.07 5065.46 3233.58 0 3761.42 0
0 1505.07 3563.4 3359.99 0 3312.29 0
0 1510.14 6791.41 7061.47 0 6909.23 0
0 26427.88 104012.21 126892 0 21743.39 0
1122239.64 536491.94 2251579.72 787096.14 4279849.44 885869.83 394072.34
256016.69 57288.18 375483.14 84390.9 541915.39 92605.87 60499.34
186372.26 58430.16 355389.01 132590.46 514399.86 100933.46 55910.36
204283.3 67184.05 395429.7 129796.94 621170.1 120806.1 60782.79
252821.75 103252.64 540114.37 148602.67 972652.17 204243.48 81336.12
222745.64 250336.91 585163.5 291715.17 1629711.92 367280.92 135543.73
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 46983.22 5532.04
0 0 0 0 0 2640.26 248.06
0 0 0 0 0 3283.62 249.93
Page 630
ESTADO FINANCIERO
0 0 0 0 0 4293.44 386.41
0 0 0 0 0 7803.2 825.41
0 0 0 0 0 28962.7 3822.23
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 6445.92 0
0 0 0 0 0 376.59 0
0 0 0 0 0 575.55 0
0 0 0 0 0 518.19 0
0 0 0 0 0 660.19 0
0 0 0 0 0 4315.4 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 605.62 0
0 0 0 0 0 318.23 0
0 0 0 0 0 287.39 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 631
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 3696.26 0
0 0 0 0 0 491.55 0
0 0 0 0 0 908.19 0
0 0 0 0 0 1103.8 0
0 0 0 0 0 1192.72 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 632
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 116309.02 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 30466.67 0
0 0 0 0 0 85842.35 0
9349.35 128805.46 158122.15 1040740.63 88243.1 1453444.31 11745.36
0 0 0 11438.18 0 0 0
1437.71 12862.8 21623.83 112860.1 14633.24 132129.73 5307.66
1032.48 20897.72 26618.8 156768.29 16700.14 154118.32 1886.58
3448.04 17131.35 22808 128909.33 12471.18 131468.36 1486.86
3431.12 77913.59 87071.52 630764.73 44438.54 1035727.9 3064.26
0 7512.14 28657.95 18788.06 0 25567.82 1
0 0 0 363.66 0 0 0
0 501.69 463.52 1761.92 0 1310.82 0
0 2758.45 5757.03 5327.21 0 7540.52 1
0 750 2396.73 1627.62 0 3033.78 0
0 3000 8686.78 4822.3 0 6524.64 0
0 502 11353.89 4885.35 0 7158.06 0
1963904.23 2060067.39 3998832.89 2630488.82 3172925.63 820327.18 281967.06
0 1 0 9738.29 0 0 0
223691.47 218294.47 334072.53 287067.12 473197.14 85614.76 53043.51
296698.71 354620.83 438956.09 322240.61 532518.41 96096.36 55443.03
481623.64 517031.86 741497.37 594084.74 834101.31 202231.19 76074.88
961890.41 970119.23 2484306.9 1417358.06 1333108.77 436384.87 97405.64
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 2212.05 46.18
0 0 0 0 0 0 0
0 0 0 0 0 1557.4 46.18
0 0 0 0 0 654.65 0
0 0 0 0 0 0 0
Page 633
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 4330.24 0
0 0 0 0 0 0 0
0 0 0 0 0 331.05 0
0 0 0 0 0 554.43 0
0 0 0 0 0 442.15 0
0 0 0 0 0 3002.61 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 4018.46 0
0 0 0 0 0 0 0
0 0 0 0 0 284.34 0
0 0 0 0 0 824.89 0
0 0 0 0 0 1531.38 0
0 0 0 0 0 1377.85 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 634
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 1861.01 0
0 0 0 0 0 0 0
0 0 0 0 0 474.44 0
0 0 0 0 0 670.21 0
0 0 0 0 0 566.92 0
0 0 0 0 0 149.44 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 635
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 3956.83 0
0 0 0 0 0 697.15 0
0 0 0 0 0 804.82 0
0 0 0 0 0 637.09 0
0 0 0 0 0 836.21 0
0 0 0 0 0 981.56 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 5202.68 0
0 0 0 0 0 332.65 0
0 0 0 0 0 336.59 0
0 0 0 0 0 522.24 0
0 0 0 0 0 1102.04 0
0 0 0 0 0 2909.16 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 1457.13 0
0 0 0 0 0 0 0
0 0 0 0 0 237.82 0
Page 636
ESTADO FINANCIERO
0 0 0 0 0 217.82 0
0 0 0 0 0 271.27 0
0 0 0 0 0 730.22 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-3661314.67 -2685560.09 -2354901.62 -1764414.33 -3081653.06 -2138800.3 -706137.59
0 0 0 0 0 -136267.16 0
-59550.64 -339339.41 -307001.83 -699286.02 -53955.28 -1376807.23 -45310.12
0 -26903.76 -83728.72 -15540.38 0 -156279.43 -1410.66
-3601764.03 -2291689.98 -1650549.68 -1049587.93 -2384172.54 -462005.21 -579101.35
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 -2933.89 0 0 0 0 -1347.43
0 0 0 0 0 0 0
0 0 0 0 0 -707.11 -161.1
0 0 0 0 0 -3681.76 -1756.98
0 0 0 0 0 -3052.4 0
0 0 0 0 -643525.24 0 0
0 0 0 0 0 0 0
0 -24693.05 0 0 0 0 0
0 0 -313621.39 0 0 0 -77049.95
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
824432.19 509967.51 381000.42 774463.79 719995.99 554542.75 255932.28
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
36046.64 6796.98 22352.19 0 28586.43 14437.41 40811.63
0 0 0 0 0 0 0
0 0 0 0 0 0 0
36046.64 6796.98 22352.19 0 28586.43 14129.85 40811.63
0 0 0 0 0 307.56 0
561150.91 493241.22 220692.7 410319.8 581414.03 450343.1 190863.26
0 0 0 0 0 1992.93 0
14314.14 134466.37 14702.99 93127 11541.69 213587.96 31896.23
0 18146.81 748.06 3002.66 0 20629.57 1823.85
Page 637
ESTADO FINANCIERO
546836.77 336700.29 205241.65 313711.8 562288.36 150568.52 154347.28
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 3927.75 0 0 0 63173.21 1996.45
0 0 0 0 0 0 0
0 0 0 0 0 77.72 0
0 0 0 478.34 3148.08 125.91 546.53
0 0 0 0 4435.9 187.28 252.92
0 0 0 0 3051.56 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 86067.36 92788.95 44797.06 99464.75 99648.69 20493.66
0 0 22339.39 9713.36 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 10039.78 0 0 0 0
0 0 0 0 0 0 0
0 84646.16 60409.78 35083.7 99464.75 94409.27 20493.66
0 1421.2 0 0 0 5239.42 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
227234.64 8851.71 45555.16 501492.71 13323.88 33097.37 24900.01
11300 4420 22821.28 4561.3 934.38 5703 0
0 0 0 0 0 0 0
0 0 0 0 0 5558.57 0
0 0 0 0 0 0 2500
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 638
ESTADO FINANCIERO
215934.64 4431.71 22733.88 496931.41 12389.5 21835.8 22400.01
0 -84989.76 -388.58 -182145.78 -5844.66 -42983.82 -21136.28
0 -67.97 0 0 -5814.14 0 -408.12
0 -84921.79 -388.58 -182145.78 -30.52 -42983.82 -20728.16
0 0 0 0 0 0 0
35795.94 8322.49 64554.42 0 0 423087.17 17760
35795.94 49935.11 64554.42 0 0 602964.08 19394.7
0 49935.11 64554.42 0 0 82964.08 19394.7
35795.94 0 0 0 0 520000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 46420.49 17760
0 0 0 0 0 0 17760
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 111532.78 0
0 0 0 0 0 -65112.29 0
0 -41612.62 0 0 0 -226297.4 -19394.7
0 -41612.62 0 0 0 -226297.4 -19394.7
0 0 0 0 0 0 0
3451423.61 846555.85 2247294.12 1896395.36 3386618.99 6180937.2 615478.88
538812.7 361701.71 1421400 159564.66 452032 853301 61408.75
1952570.65 352859.63 854153 1926545.09 2471269.4 6306686.46 437528
472048.86 12953 0 0 0 0 0
0 0 0 0 0 0 0
422655.55 184402.75 219262.5 283227.6 597962.95 552186.55 190687.53
585346.88 421595.08 89518.02 58979.17 445408.85 332995.81 149940.13
386898.6 53747.18 104455.72 88828 216888.86 136127.91 44996.92
0 0 0 0 0 0 0
175657.1 3278.68 13406.4 87914.6 24181.52 138762.82 87204.6
-1082566.73 -543982.18 -454901.52 -708663.76 -821124.59 -2139123.35 -356287.05
-231361.88 -67538.27 -218126.86 -420836.81 0 -1401483.34 -80244.99
0 0 0 0 -178185.6 0 0
-167629.72 -99880.34 -117364.6 -122418.77 -218536.22 -320184.17 -73824.62
-439182.88 -341843.03 -67247.38 -28570.43 -293421.46 -266998.24 -121092.76
-185528.31 -31691.63 -44453.93 -87810.29 -126550.36 -122877.02 -39093.99
Page 639
ESTADO FINANCIERO
0 0 0 0 0 0 0
-58863.94 -3028.91 -7708.75 -49027.46 -4430.95 -27580.58 -42030.69
701681.01 185210.53 533580.33 280100.34 272512.18 710480.96 289881.86
65301.15 61410.38 40401.37 111000 78080.09 115796.13 35639.35
0 0 0 0 0 0 0
0 0 0 0 78080.09 0 0
0 0 0 0 0 44074 0
0 0 0 0 0 0 0
65301.15 61410.38 40401.37 111000 0 71722.13 35639.35
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
267674.94 47452.98 35625 53996.87 33227.07 384574.93 140
15656.72 0 0 0 0 0 0
236156.38 20201.04 35625 38961.13 14470.9 62125.45 0
15861.84 27251.94 0 15035.74 18756.17 326645.25 1680
0 0 0 0 0 -4195.77 -1540
247786.77 10306.29 155790.88 65953.39 51113.61 122960.15 172458.29
0 0 0 0 0 0 0
381318.28 0 0 900 0 0 0
7248.6 0 0 0 0 0 0
257369.33 4116.95 258584.58 0 109125.41 0 253686.94
224017.06 6877.05 0 64479.76 0 0 191549.41
0 0 0 0 0 0 0
28609.84 0 0 21082.26 0 297362.69 65399.59
-650776.34 -687.71 -102793.7 -20508.63 -58011.8 -174402.54 -338177.65
26871.25 9038.68 28442.47 0 17345.56 0 46967.45
0 0 0 0 0 0 0
26871.25 9038.68 28442.47 0 17345.56 0 46967.45
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 640
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
95652.54 57660.07 273591.26 62296.48 93749.13 87149.75 35033.16
0 0 239.82 0 0 0 229.8
75930.71 47560.13 259859.94 56059.2 71500.68 85580.84 29802.86
16582 5722.62 13321.5 0 0 1568.91 5000
3139.83 0 170 0 0 0 0.5
0 4377.32 0 6237.28 22248.45 0 0
-1605.64 -657.87 -270.65 -13146.4 -1003.28 0 -356.39
-1605.64 -614.1 0 0 -780.8 0 -356.39
0 0 0 0 0 0 0
0 -43.77 -270.65 -13146.4 -222.48 0 0
60559963.07 39018321.17 27134391.08 22066978.81 52661298.1 51964242.41 19421647.16
55933310.28 37464610.94 26072399.92 21239588.58 50483608.75 50858943.95 17598877.4
22669216.42 8460918.19 4533536.92 4245004.89 9547503.21 7996120.7 7678362.31
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
22561566.8 8460715.79 4523737.31 4245004.89 9530369.65 7936726.09 7627301.38
0 0 0 0 9000 0 4286.27
0 0 0 0 0 0 0
107649.62 202.4 9799.61 0 8133.56 59394.61 46774.66
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
33006934.67 26106489.91 20902884.97 14495916.93 38205194.68 42796206.8 8928921.45
5652607.43 6012826 2822871.69 2022442.37 5602973.04 10838841.69 1217814.41
10054946.87 7069437.81 4933273.84 3370938.11 10586746.91 12486613.24 2908615.32
8037582.25 7378123.65 5606531.32 3363363.92 7397186.63 8860916.93 2466715.46
8531189.1 5360802.45 6508081.88 4584243 12559314.25 9627731.72 2002850.26
730609.02 285300 1032126.24 1154929.53 2058973.85 982103.22 332926
0 0 0 0 0 0 0
0 0 0 0 0 0 0
257159.19 2897202.84 635978.03 2498666.76 2730910.86 66616.45 991593.64
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 641
ESTADO FINANCIERO
0 0 0 248.19 0 0 1277.54
0 0 0 0 0 0 0
0 0 0 248.19 0 0 1277.54
0 0 0 0 0 0 462.5
0 0 0 248.19 0 0 815.04
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1653568.03 787267.53 801487.03 447994.07 1384777.5 1101571.37 541920.01
975858.65 378057.26 594235.43 6781.46 814628.32 557450.83 148377.25
0 0 13.08 0 41.52 788.37 2269.6
0 0 0 0 0 0 0
933669.81 378057.26 594222.35 6781.46 814586.8 556662.46 143540.79
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
42188.84 0 0 0 0 0 2532
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 34.86
0 0 0 0 0 0 0
321754.32 133630.07 99259.54 290588.16 281994.83 122385.81 116243.74
171880.16 0 0 0 0 0 0
0 27727.91 32955.96 266997.57 233013.97 63669.53 16106.58
36566.28 14875.45 13977.43 17105.1 23370.63 26808.78 12318.29
136.56 0 1037.04 578.52 200 1095.77 944.03
77171.32 91026.71 0 5906.97 22404.89 30811.73 47920.51
0 0 0 0 0 0 0
36000 0 51289.11 0 3005.34 0 38954.33
43434.13 15154.67 8867.74 104242.56 228530.39 19709.85 138852.86
43434.13 11083.54 8721.25 9228.15 20036.22 19709.85 7629.99
0 4071.13 146.49 95014.41 208494.17 0 131222.87
102148.17 160650.22 148.08 33472.85 41872.35 55061.65 76822.14
102148.17 113479.96 0 33138.12 27931.44 55061.65 67612.57
0 0 0 0 0 0 0
0 47170.26 148.08 334.73 13940.91 0 9209.57
0 0 0 0 3167.09 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 642
ESTADO FINANCIERO
210372.76 99775.31 98976.24 12909.04 14584.52 346963.23 61624.02
0 0 5145.14 0 0 0 0
9778.27 2231.25 4922.41 222.1 268.38 1102.87 0
200594.49 97544.06 88908.69 12686.94 14316.14 345860.36 61624.02
2705610.89 53301.02 247600.08 0 736971.56 0 1279410.39
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1000000 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
250000 0 0 0 0 0 0
250000 0 0 0 0 0 0
500000 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1705610.89 53301.02 247600.08 0 736971.56 0 1279410.39
13470.92 26598.53 1780.26 0 127533.53 0 120095.1
218503.4 26702.49 5384.61 0 256786 0 226990.01
207361.51 0 5328.89 0 308068.12 0 238044.4
560123.14 0 9063.2 0 44583.91 0 330309.17
706151.92 0 226043.12 0 0 0 363971.71
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 643
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
267473.87 713141.68 12904.05 379147.97 55940.29 3727.09 161.82
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
267473.87 713141.68 12904.05 379147.97 55940.29 3727.09 161.82
29853.22 6082.94 5461.05 0 74.4 3727.09 161.82
237620.65 707058.74 7443 379147.97 55865.89 0 0
7237961.51 6528991.48 3833453.72 4247123.93 8410572.96 9999763.6 3658481.7
3282022.2 3308556.61 1689492.12 2258523.82 2859055.46 4761959.84 2199271.22
0 0 0 0 0 0 0
3282022.2 3308556.61 1689492.12 2258523.82 2859055.46 4761959.84 2199271.22
2422351.71 2746107.03 1448313.18 1988600.11 5198666.77 2260852.01 1203918.85
2419988.79 2549712.33 1204312.31 699868.19 5198666.77 639812.63 1203392.33
2415121.63 2440373.43 80324.05 696778.74 5198666.77 639812.63 1105925.78
0 109338.9 725709.4 0 0 0 0
4867.16 0 398278.86 3089.45 0 0 97466.55
0 0 0 0 0 0 0
22.92 165372.53 197649.04 0 0 1621039.38 0
2340 31022.17 46351.83 1288731.92 0 0 526.52
0 0 0 0 0 0 0
Page 644
ESTADO FINANCIERO
1495833.12 0 0 0 0 0 0
1495833.12 0 0 0 0 0 0
34010.29 474327.84 1061188.46 0 352850.73 2802351.93 255291.63
34010.29 474327.84 1061188.46 0 352850.73 2802351.93 255291.63
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3744.19 0 -365540.04 0 0 174599.82 0
3744.19 0 0 0 0 174599.82 0
0 0 -365540.04 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2675957.65 1517469.44 1589149.99 999040.28 2624732.01 1832300.33 761594.11
986760.01 622130.7 616867.17 426396.74 1082356.63 881337.24 258834.83
928820.75 620051.96 614450.99 426396.74 1070031.17 881337.24 236308.15
0 0 0 0 0 0 0
0 0 0 0 0 0 0
162806.84 43952.43 26161.62 22585.44 121373.9 38633.19 65675.99
0 0 0 0 0 0 0
0 0 0 0 0 0 0
766013.91 576099.53 531365.13 403799.39 948657.27 842704.05 170632.16
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 56924.24 11.91 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
57939.26 2078.74 2416.18 0 12325.46 0 22526.68
0 0 0 0 0 0 0
36668.42 745.25 0 0 0 0 0
20863.5 0 0 0 0 0 0
0 0 0 0 0 0 0
407.34 1333.49 2416.18 0 12325.46 0 22526.68
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 19324.18 0
Page 645
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 19324.18 0
149541.05 265962.29 439494.82 41360.65 371847.94 56666.66 73818.37
0 4171.86 0 0 0 0 0
149541.05 242661.77 439494.82 5000 365000 0 72231.24
0 0 0 5000 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 13608.8 17259.12 0 0 0 9420.96
0 1071.53 0 0 0 0 121.41
0 3052.84 679.58 0 0 0 231.84
0 0 0 0 0 0 0
149541.05 224928.6 421556.12 0 365000 0 62457.03
0 0 0 0 0 0 0
0 5760.83 0 34505.96 5844.66 0 1587.13
0 12918.82 0 0 0 56666.66 0
0 449.01 0 1854.69 1003.28 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1494548.96 482080.68 519971.44 438990.51 1126395.16 874972.25 397471.21
792091.89 240518.74 227585.26 232957.97 499470.55 400446.16 183720.62
505535.51 143161.63 146466.53 177084.75 277158.36 278336.17 135991.32
57463.35 23557.44 20208.36 26403.67 43025.01 35563.87 16598.62
0 0 1929.67 0 0 7089.7 0
61798.2 20460.83 23826.71 21654.84 46636.11 36073.04 16233.07
0 0 0 0 0 0 0
0 18332.88 0 0 6500 0 3037.2
53503.85 13828.17 8274.47 0 23502.74 19957.8 10243.31
113790.98 21177.79 26879.52 7814.71 102648.33 23425.58 1617.1
108125.2 34588.84 58307.2 31962.68 84111.52 77442.94 45096.31
26749.46 15949.84 22447.85 10841.4 14258.37 17148.19 19174.03
81375.74 18639 35859.35 21121.28 69853.15 60294.75 25922.28
183361.01 46323.37 77565.23 67555.61 281558.88 135552.99 82058.49
330.03 1105.34 2386.34 908 20804.12 1517.31 5250.2
48371.23 11316.18 6004.91 8373.64 27955.37 45908.54 12322.77
34586.16 2496.6 12903.63 2258.59 25612.09 11231.78 14016.75
16557.02 13749.39 20536.84 21605.49 39593.93 34034.34 10460.72
15972.16 0 3815.08 0 17433.64 7146.72 4117.87
50961.23 6559.34 28199.01 6627.09 39200.23 26588.99 13377.12
16583.18 11096.52 3719.42 27782.8 110959.5 9125.31 22513.06
141531.1 84483.32 65034.92 48044.94 121124.76 91191.18 18602.68
0 0 0 0 146.2 0 11.45
2655.16 652.57 509.74 1735.53 1003.82 6616.12 308.51
Page 646
ESTADO FINANCIERO
26019.79 24347.72 13689.67 11769.23 39198.78 0 7240.55
84705.66 57627.26 27912.96 0 79582.56 81090.26 10481.23
0 0 14045.32 33679.91 0 0 0
26400.59 0 8877.23 56.77 270 0 0
1749.9 1855.77 0 803.5 923.4 3484.8 560.94
66157.88 23750 25689.37 34687.41 77167.58 98143.29 15494.94
0 0 0 0 0 0 0
0 0 0 0 0 2718.72 0
24407.14 3860.64 10676.91 24080.12 29829.77 63434.66 1458.42
0 0 0 0 0 0 0
9549.2 3395.55 4955.82 5508.32 14492.05 13410.1 4668.61
14164.69 14094.92 4992.96 3222.51 24452.9 12416.41 5166.86
15521.83 2398.89 4951.96 223.89 7814.91 3750.87 2104.7
1240.68 0 0 0 0 0 0
1274.34 0 111.72 1652.57 577.95 2412.53 2096.35
29321.12 15267.66 22796.41 3968.06 9248.43 27351.58 17200.89
0 9687.6 0 0 0 13723.84 0
0 0 0 0 0 0 0
11512.01 0 152 379.96 0 0 0
215.94 0 0 0 0 0 0
5937.44 4204.65 21345.21 0 9248.43 9789.38 8859.6
8186.92 1375.41 1075.69 0 0 3838.36 8341.29
0 0 0 0 0 0 0
3468.81 0 223.51 3588.1 0 0 0
173960.76 37148.75 42993.05 19813.84 53713.44 44844.11 35297.28
35696.29 6607.66 5075.8 3567.92 16573.02 7788.65 8186.09
0 0 0 0 0 0 77.2
66870.92 14067.01 4929.71 6431.14 29216 10868.69 6762.44
71393.55 16474.08 32987.54 9814.78 7924.42 26186.77 20271.55
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
21433.32 114629.45 12816.56 92292.38 8528.83 0 1874.33
0 0 0 0 0 0 0
0 0 0 0 0 0 0
21433.32 114629.45 12816.56 92292.38 8528.83 0 1874.33
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
23674.31 32666.32 0 0 35603.45 0 29595.37
11097.33 14539.91 0 0 15847.23 0 13173.01
12576.98 18126.41 0 0 19756.22 0 16422.36
0 0 0 0 0 0 0
2743287.87 1581735.79 1271758.04 1001823.6 2694776.59 1946144.18 819818.82
2637168.74 1438248.28 1149466.67 832034.99 2457681.35 1791132.68 780489.79
14314.33 18838.38 7280.47 48.97 7592.03 29092.07 2369.81
14314.33 18838.38 7280.47 48.97 7592.03 29092.07 2369.81
0 0 0 0 0 0 0
Page 647
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
43524.18 21999.59 55497.61 967.22 65177.9 32215.75 54162.42
0 0 0 967.22 0 0 0
422.56 0 0 0 0 0 0
43101.62 21999.59 55497.61 0 65177.9 32117.67 54162.42
0 0 0 0 0 98.08 0
2579330.23 1397410.31 1029764.35 831018.8 2384911.42 1729824.86 723957.56
0 0 0 0 0 9031.72 0
52470.42 605641.29 50983.02 472277.1 40312.63 865679.4 124151.07
0 77812.03 1492.29 10038.53 0 64131.17 6685.03
2465528.2 611619.42 935714.37 308264.79 2200613.36 500392.73 572567.2
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 17567.7 0 0 0 251512.72 9080.86
0 0 0 0 0 0 0
0 0 0 0 0 223.02 0
0 0 0 478.34 8263.09 394.85 1872.9
0 0 0 0 2151.35 1060.48 216.33
61331.61 84769.87 41574.67 39960.04 133570.99 37398.77 9384.17
0 0 0 0 0 0 0
0 0 56924.24 0 0 0 0
0 0 0 0 0 0 0
0 0 56924.24 0 0 0 0
0 0 0 0 0 13774.22 1701.95
0 0 0 0 0 0 11.45
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 13774.22 1690.5
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
53463.99 18798.99 9417.71 1084 57207.31 91673.28 10426.41
0 0 0 0 0 0 0
32806.15 0 0 0 3265.43 68928.76 3112.22
0 0 0 0 0 0 0
20657.84 18798.99 9417.71 1084 53941.88 22744.52 7314.19
4695.11 18798.99 9373.93 1084 7856.4 7245.38 7314.19
15962.73 0 43.78 0 46085.48 15499.14 0
0 0 21.36 0 0 0 0
Page 648
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 21.36 0 0 0 0
52655.14 124688.52 112852.3 168704.61 179887.93 49564 27200.67
0 0 0 0 0 17000 12000
0 0 0 0 0 0 0
0 0 600 2577.62 0 0 0
52655.14 117723.74 112252.3 133817.85 179671.22 32564 8954.06
500.96 10337.18 24295.29 4555.58 18460.01 32564 589.53
2162.41 32981.44 0 2427.97 0 0 1527.43
0 0 0 459.25 0 0 0
49991.77 74405.12 87957.01 126375.05 161211.21 0 6837.1
0 6964.78 0 32309.14 216.71 0 6246.61
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 649
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
158052205.3 138134189.3 35598248.59 9297609.26 76713156.41 203134534.4 66765842.95
4734194.76 74879327.16 4836136.09 2203989.25 6405776.16 6556967.96 17850348.36
0 0 1000000 0 1768578.32 0 0
0 0 1000000 0 0 0 0
0 0 0 0 1768578.32 0 0
0 0 0 0 0 0 0
0 0 0 414.4 763849.4 0 7876044.38
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 414.4 0 0 1444340
0 0 0 0 0 0 22660
0 0 0 0 0 0 6361142.59
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 42000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 763849.4 0 0
0 0 0 0 0 0 5901.79
434107.91 938019.6 1127296.54 482214.32 901264.56 957120.84 102703.99
0 1000 0 0 0 0 0
434107.91 901317.1 1127296.54 470430.26 901264.56 957120.84 102703.99
0 0 0 0 0 0 0
0 35702.5 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 11784.06 0 0 0
0 0 0 0 0 0 7310008.72
0 0 0 0 0 0 7310008.72
0 0 0 0 0 0 0
0 0 0 0 0 0 263188.97
0 0 0 0 0 0 0
0 0 0 0 0 0 263188.97
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 650
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1197704.35 1012411.5 905596.4 1916956.81 4605376.35 234590.92
0 0 0 0 0 116309.02 0
0 146830.41 0 448523.49 93518.82 3066562.03 4052.13
0 8002 0 13457.4 0 137941.72 0
0 1042871.94 1012411.5 443615.51 1823437.99 1251145.96 230538.79
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 6633.92 0
0 0 0 0 0 0 0
0 0 0 0 0 4786.18 0
0 0 0 0 0 14801.51 0
0 0 0 0 0 7196.01 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
446725.94 294703.78 1696428.05 815764.13 1036564.43 994470.77 77839.28
0 0 0 0 119.52 16369.11 0
12049.55 27656.95 43469.09 257752.53 28579.78 720366.41 2661.33
0 2615.19 18719.85 15619.23 0 11815.91 0
434663.09 264431.64 1634239.11 542392.37 1007865.13 239191.12 75085.17
13.3 0 0 0 0 500.62 0
0 0 0 0 0 0 0
0 0 0 0 0 2166.12 92.78
0 0 0 0 0 0 0
0 0 0 0 0 500.26 0
0 0 0 0 0 3264.03 0
0 0 0 0 0 297.19 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3853360.91 72448899.43 0 0 18562.64 0 1985972.1
3853360.91 72448899.43 0 0 0 0 1985972.1
0 0 0 0 18562.64 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
153318010.5 63254862.18 30762112.5 7093620.01 70307380.25 196577566.4 48915494.59
153303010.5 63230169.13 30448491.11 7093620.01 69663855.01 196573177.6 48836526.56
Page 651
ESTADO FINANCIERO
0 0 0 0 11838215.19 0 0
147720545.2 0 30448491.11 7093620.01 57825639.82 72664460.35 26236841.98
0 0 0 0 0 0 0
5582465.25 8392122.05 0 0 0 64928888.75 22599684.58
0 54838047.08 0 0 0 12583644.68 0
0 0 0 0 0 46396183.78 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 652
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 24693.05 313621.39 0 643525.24 4388.87 78968.03
0 0 0 0 0 0 0
0 0 0 0 0 707.11 0
0 0 0 0 0 0 0
0 0 0 0 0 0 161.1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 3681.76 0
0 0 0 0 0 0 0
0 0 0 0 0 0 1756.98
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 64352.6 0 0
0 0 0 0 579172.64 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 21891.14 0 0 0 16640.41
0 0 2871.96 0 0 0 2520.67
Page 653
ESTADO FINANCIERO
0 0 288858.29 0 0 0 57888.87
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 24693.05 0 0 0 0 0
15000 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
15000 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 654
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 655
ESTADO FINANCIERO
LUZ DEL VALLEMAQUITA CUSMAS AHORRO MUJERES UNI ONCE DE JUNIPADRE JULIANPREVISION AH
43607174.49 34970248.07 21265637.3 25358306.3 58513280.14 41944190.07 23475312.89
2474955.95 1932061.01 1976437.35 2502929.57 11089875 4412252.17 1028018.88
292168.13 139468.45 682831.85 262577.1 687827.72 798318.61 81717.25
287968.13 138318.45 682737.07 260887.1 686727.72 797117.89 80317.25
4200 1150 94.78 1690 1100 1200.72 1400
2151527.08 1792592.56 1293605.5 2240352.47 10400542.22 3605454.03 946301.63
219643.86 619636.77 98738.9 103061.77 1923995.52 1243154.63 452699.78
1662677.4 1063195.84 830943.24 2135606.16 8256187.5 2243170.23 493601.85
0 0 0 0 0 0 0
269205.82 109759.95 363923.36 1684.54 220359.2 119129.17 0
31260.74 0 0 0 1505.06 8479.53 0
31260.74 0 0 0 1505.06 8479.53 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4080548.25 4859393.44 464724.99 889835.26 4696477.12 4078923.02 1081015.55
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 656
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 4859393.44 0 0 4096509.74 4023923.02 1002502.89
0 1061523.3 0 0 0 382820.25 347029.5
0 256322.01 0 0 500000 678952.41 655473.39
0 0 0 0 662817.93 293249.52 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1474899.13 0 0 105528.92 1141151.47 0
0 2066649 0 0 1407724.52 1527749.37 0
0 0 0 0 1213319.86 0 0
0 0 0 0 207118.51 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4118219.2 0 464724.99 889835.26 599967.38 0 0
0 0 349374.16 0 0 0 0
0 0 67600.83 202940 0 0 0
0 0 10000 0 299991.72 0 0
0 0 6500 0 0 0 0
0 0 0 0 0 0 0
0 0 31250 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3241587.32 0 0 686895.26 0 0 0
773553.94 0 0 0 0 0 0
103077.94 0 0 0 299975.66 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 657
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 55000 78512.66
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 55000 78512.66
0 0 0 0 0 0 0
-37670.95 0 0 0 0 0 0
-37670.95 0 0 0 0 0 0
0 0 0 0 0 0 0
33849469.17 26241880.49 16201749 19868221.06 39325071.22 30270637.57 18960864.09
0 0 0 3467866.05 0 356521.94 0
0 0 0 918504.15 0 10976.47 0
0 0 0 63172.95 0 15320.87 0
0 0 0 140894.13 0 23453.76 0
0 0 0 560962.9 0 41654.27 0
0 0 0 1784331.92 0 265116.57 0
12438084.4 10715422.3 6261738.95 2616720.96 19537535.53 23079519.25 8514624.5
551561.92 560419.4 253243.92 81909.42 775397.94 772732.71 477386.86
1027149.48 1086484.12 407919.74 217052.25 1205529.31 1308378.61 687117.59
1443732.38 1572091.19 574891.03 262013.92 1926717.86 1958287.63 768424.37
2570338.72 2739773.3 1063079.19 455252.55 3744872.38 3799558.67 1461372.32
6845301.9 4756654.29 3962605.07 1600492.82 11885018.04 15240561.63 5120323.36
0 614247.17 0 3226937.11 1124444.25 2480731.22 204592.48
0 8923.85 0 186757.04 29148.09 63524.64 2931.39
0 16213.34 0 129098.72 48300.04 100165.49 5150
0 24852.14 0 191390.64 70315.3 148724.44 7646.19
0 50733.03 0 301497.75 144536.03 302616.38 16739.56
0 513524.81 0 2418192.96 832144.79 1865700.27 172125.34
20299508.22 11736107.34 6925684.84 10594102.5 18615588.96 4647941.85 9906304.09
876587.87 549611.23 811182.63 877983.33 770228.64 226399.26 512430.26
1564955.05 1012385.35 474436.96 1052425.37 1171136.39 392124.5 895792.95
2265149.47 1515872.5 680808.93 1187142.15 1872730.12 555371.83 1061043.36
4163321.71 2742748.29 1596294.58 1919853.71 3684664.35 1003046.99 2082707.37
11429494.12 5915489.97 3362961.74 5556697.94 11116829.46 2470999.27 5354330.15
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 658
ESTADO FINANCIERO
237303.26 3219468.21 0 0 0 618699.18 0
4740.39 89739.41 0 0 0 9973.7 0
10772.99 189336.81 0 0 0 20975.09 0
17898.08 297208.41 0 0 0 32508.77 0
39620.62 621839.02 0 0 0 68190.47 0
164271.18 2021344.56 0 0 0 487051.15 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 18229.63 0 0 9499.7 0 0
0 492.64 0 0 0 0 0
0 1002.38 0 0 191.57 0 0
0 1560.46 0 0 326.17 0 0
0 3320.46 0 0 703.07 0 0
0 11853.69 0 0 8278.89 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 49518.14 0 0 7302.89 0 0
0 693.42 0 0 0 0 0
0 1709.54 0 0 291.57 0 0
0 2773.09 0 0 471.16 0 0
0 6107.34 0 0 1022.4 0 0
0 38234.75 0 0 5517.76 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 659
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 8902.69 27266.29 0
0 0 0 0 0 1009.87 0
0 0 0 0 168.45 1428.64 0
0 0 0 0 306.08 2400.67 0
0 0 0 0 659.75 4467.65 0
0 0 0 0 7768.41 17959.46 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 18790.23 0 0 15801.72 15436.64 0
0 1809.19 0 0 0 494.61 0
0 2908.32 0 0 376.85 706.57 0
0 4139.58 0 0 639.17 1011.14 0
0 5205.55 0 0 1396.38 2200.32 0
0 4727.59 0 0 13389.32 11024 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 660
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 55294.49 0
0 0 0 0 0 3100.71 0
0 0 0 0 0 3123.54 0
0 0 0 0 0 4783.26 0
0 0 0 0 0 9989.81 0
0 0 0 0 0 34297.17 0
473335.26 188667.92 618191.93 12720.96 489284.35 604427.1 249412.31
61107.19 33752.28 20585.37 3883.75 68505.54 70972.33 25173.43
50503.26 27497.41 40723.77 2690.85 63199.6 59079.16 21396.2
65010.55 37168.93 62808.34 4600.8 68118.03 77593.84 24443.96
95210.35 50953.6 117539.79 1545.56 104258.66 124006.5 40036.8
201503.91 39295.7 376534.66 0 185202.52 272775.27 138361.92
0 25494.78 0 0 72617.94 31419.23 0
0 792.48 0 0 2834.22 3264.38 0
0 540.71 0 0 4183.2 1220.15 0
0 821 0 0 3106.84 1681.37 0
0 1723.38 0 0 6500.38 3889.68 0
0 21617.21 0 0 55993.3 21363.65 0
982865.47 372197.68 1005689.67 159674.79 879319.13 318964.38 151555.63
124534.45 53933.15 45844.68 42995.67 115077.34 57658.81 21632.48
97496.33 45163.31 84056.88 26142.38 110064.32 43834.67 17904.52
130920.44 62838.69 119688.82 29393.04 129231.02 54789.9 21196.24
205383.36 96561.42 203024.93 30184.45 219314.01 75141.33 30867.66
424530.89 113701.11 553074.36 30959.25 305632.44 87539.67 59954.73
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 7658.23 0 0 0 0 0
0 531.04 0 0 0 0 0
0 538.35 0 0 0 0 0
Page 661
ESTADO FINANCIERO
0 832.91 0 0 0 0 0
0 1772.96 0 0 0 0 0
0 3982.97 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 662
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 8018.35 0 0 0 0 0
0 480.2 0 0 0 0 0
0 483.34 0 0 0 0 0
0 756.98 0 0 0 0 0
0 1656.14 0 0 0 0 0
0 4641.69 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 663
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
24 0 0 0 0 24208.97 0
0 0 0 0 0 0 0
0 0 0 0 0 2997.64 0
0 0 0 0 0 4431.71 0
0 0 0 0 0 8482.65 0
24 0 0 0 0 8296.97 0
364528.72 85413.18 304288.8 52532.32 883355.34 279013.21 208402.76
0 341 21893.15 0 8563.19 0 0
48190.76 27739.09 43897.4 16110.12 71623.42 49802.2 26873.7
60837.02 16680.48 38651.6 4314.64 97838.02 53102.67 18908.16
53139.08 11040.67 30855.34 7477.86 82838.54 44300.16 15674.88
202361.86 29611.94 168991.31 24629.7 622492.17 131808.18 146946.02
0 1039.43 0 9355 16683.99 5851.49 0
0 0 0 0 374.18 0 0
0 253.67 0 0 1556.58 1495.2 0
0 780.76 0 0 4603.34 2304.49 0
0 0 0 0 0 495.93 0
0 1 0 0 582.95 1555.87 0
0 4 0 9355 9566.94 0 0
779637.05 89823.13 1687198.84 532458.93 1470791.11 262029.96 242712.02
0 310 46782.53 0 14540.13 0 0
101166.18 43632.63 184311.81 104048.76 128907.62 38355.63 15463.03
128090.61 25989.01 159916.41 75693.64 181861.64 36814.82 10069.6
201672.82 14180.15 189570.31 136097.14 294588.79 73362.36 10413.61
348707.44 5711.34 1106617.78 216619.39 850892.93 113497.15 206765.78
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 368.51 0 0 0 0 0
0 1 0 0 0 0 0
0 367.51 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 664
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 665
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 1 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 1 0
0 0 0 0 0 3 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 3 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 674.94 0 0 0 1 0
0 5 0 0 0 0 0
0 438.67 0 0 0 0 0
0 231.27 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 1 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 666
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 667
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-1725817.21 -909258.68 -601044.03 -804147.56 -3806056.38 -2536692.63 -516739.7
-24 0 0 -20286.64 0 -82991.95 0
-478179.26 -245630.99 -148061.2 -67026.16 -1340408.31 -727013.72 -236765.57
0 -11319.74 0 -37660.63 -47289.13 -45909.3 -1657.9
-992714.4 -342265.12 -452982.83 -679174.13 -2197335.13 -427370.98 -212883.28
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-1366.13 -28488.59 0 0 0 -3093.49 0
0 0 0 0 0 0 0
0 -542 0 0 -168.03 0 0
0 -13998.49 0 0 -14933.46 -19744.69 0
0 0 0 0 0 0 0
-253533.42 0 0 0 -127436.86 -862341.08 -65432.95
0 0 0 0 0 0 0
0 0 0 0 -78485.46 -368227.42 0
0 -267013.75 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
506708.5 392231.6 931586.79 500534.14 585471.97 425113.54 539713.14
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
12937.15 6676.66 60.83 5663.14 29701.73 36738.48 5228.29
0 0 0 0 0 0 0
0 6676.66 0 0 25940.86 35816.62 4914.92
12937.15 0 60.83 5663.14 3760.87 0 0
0 0 0 0 0 921.86 313.37
319841.8 332127.7 390175.58 456290.74 452115.5 287291.41 241086.86
0 0 0 99496.12 0 3197.85 0
111439.75 113346.36 166380.12 46608.93 221728.66 206110.23 104318.53
0 3749.46 0 36991.95 7664.49 18858.05 1000.66
Page 668
ESTADO FINANCIERO
206231.15 185272.72 223795.46 273193.74 222722.35 53846.37 135767.67
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2170.9 28872.16 0 0 0 4953.74 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 603.31 0 0 0 0 0
0 283.69 0 0 0 325.17 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 2.95 0 0 0 0 0
0 0 0 0 0 0 0
231497.13 0 22666.82 17888.64 70861.73 41014.95 28506.16
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 5337.05 0
231497.13 0 22240.99 17888.64 70861.73 32465.72 21731.71
0 0 425.83 0 0 3212.18 6774.45
0 0 0 0 70.98 0 0
0 0 0 0 0 0 0
0 0 0 0 51.08 0 0
0 0 0 0 0 0 0
0 0 0 0 19.9 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
199237.27 81066.81 518683.56 26321.43 100011.45 125139.08 275069.85
195 73750.05 431.35 0 912.54 27064.22 750
0 0 0 0 0 0 0
18602.49 0 170 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
108802.38 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 669
ESTADO FINANCIERO
71637.4 7316.76 518082.21 26321.43 99098.91 98074.86 274319.85
-256804.85 -27642.52 0 -5629.81 -67289.42 -65070.38 -10178.02
0 -20392.17 0 0 0 0 0
-256804.85 -7250.35 0 -5629.81 -67289.42 -65070.38 -10178.02
0 0 0 0 0 0 0
0 416809.92 32102.74 0 0 330145.51 279443.13
0 35842.04 60192.62 0 11257 0 367408.5
0 0 60192.62 0 11257 0 158185
0 35842.04 0 0 0 0 199223.5
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 10000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 380967.88 0 0 0 330145.51 0
0 380967.88 0 0 0 328000 0
0 0 0 0 0 0 0
0 0 0 0 0 127141.01 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 -124995.5 0
0 0 -28089.88 0 -11257 0 -87965.37
0 0 -28089.88 0 -11257 0 -87965.37
0 0 0 0 0 0 0
2333072.2 708662.75 615998.1 1284032.12 2366114.88 1830610.1 1066602.36
135383.52 66718.7 0 0 660751.85 570856.4 266567.15
2049944.16 497079.08 205887.98 1110515.27 1743517.19 1583350.41 905674.73
2471.71 0 142519.27 0 0 0 0
0 0 0 117068.12 0 0 0
414045.23 262591.46 231414.84 151853.02 460801.94 276955.56 319823.99
312218.72 298628.16 230322.21 229742.68 161233.52 521545.22 325641.29
6382.88 91948.25 95868.16 103866.84 46119.27 91675.4 546.19
0 0 0 0 0 0 0
62595.33 337 38988.27 37992.77 167813.48 578498.36 5413.65
-649969.35 -508639.9 -329002.63 -467006.58 -874122.37 -1792271.25 -757064.64
-128381.7 -86019.65 -37252.74 -120987.04 -444616.67 -836118.18 -371198.76
0 0 0 0 0 0 0
-234380.92 -124657.87 -71366.66 -80531.02 -177560.47 -182157.94 -149227.14
-246088.65 -235186.72 -144090.81 -198159.36 -122327.26 -480660.45 -236092.55
-3088.68 -62775.66 -69087.67 -44848.86 -39003.93 -58032.37 -546.19
Page 670
ESTADO FINANCIERO
0 0 0 0 0 0 0
-38029.4 0 -7204.75 -22480.3 -90614.04 -235302.31 0
362420.42 419208.86 1043038.33 312754.15 450269.95 596508.16 519655.74
77756.75 85800.76 100012.89 93881.65 55211.83 84910.49 40638.43
0 0 0 0 0 0 0
15320 0 98012.89 0 0 0 3749.2
0 0 0 0 0 0 0
0 0 0 0 0 0 2000
62436.75 85800.76 2000 93881.65 55211.83 84910.49 34889.23
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
167360.59 130758.51 196596.44 26590.74 35663.19 223536.99 65963.09
0 0 0 0 0 0 0
141188.54 5315.25 151191.76 20901.99 35663.19 117660.45 40327.71
26172.05 125443.26 45404.68 5688.75 0 105876.54 50535.09
0 0 0 0 0 0 -24899.71
43755.49 187836.05 490212.29 145030.8 186390.31 271537.61 221730.88
3418.95 0 234671.19 0 0 0 0
46357.43 34040.95 72781.05 0 0 52591.3 892.86
0 0 5479.4 15502.8 0 0 0
57727.82 108108.74 171341.06 92343.25 183999.66 460135.07 147818.08
11155.83 24250.91 181931.48 8727.65 134724.3 300640.73 171648.99
0 0 0 0 0 0 0
16800 143896.37 192241.36 79941.82 0 16800 118999.63
-91704.54 -122460.92 -368233.25 -51484.72 -132333.65 -558629.49 -217628.68
31033.86 41009.85 57714.47 0 13929.05 15372.17 100898.28
0 0 0 0 0 15372.17 0
31033.86 41009.85 57714.47 0 13929.05 0 100898.28
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 671
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
74139.62 488.33 198502.24 48189.78 165927.75 14210 92294.37
0 7.21 0 0 2444.85 0 43325.93
51856.25 481.12 71623.91 48189.78 116297.51 0 19497.44
16714.34 0 12924.51 0 6445.82 1500 29471
0.01 0 5134.75 0 1201.02 7710 0
5569.02 0 108819.07 0 39538.55 5000 0
-31625.89 -26684.64 0 -938.82 -6852.18 -13059.1 -1869.31
0 -5139.47 0 0 0 0 0
0 0 0 0 0 0 0
-31625.89 -21545.17 0 -938.82 -6852.18 -13059.1 -1869.31
36645784.25 27549388.39 19919215.92 21322462.11 50541432.85 33234147.81 20812255.85
32636569.06 18340587.41 19147567.08 14648766.81 48800839.26 30570881.31 16291995.39
11204156.82 10366880.47 4048622.11 2202687.54 15004575.09 10364124.14 3443757.39
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
11151215.84 10320837.36 4048622.11 2202687.54 14692514.17 10342562.97 3406749.29
0 30186.64 0 0 286462.76 13081.64 5075.49
0 0 0 0 0 0 0
52940.98 15856.47 0 0 25598.16 8479.53 31932.61
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
19600230.89 7973706.94 15098944.97 11782052.89 32524869.73 19594104.24 11406247.95
4813166.04 2331881.85 3290525.28 1619949.64 3739005.07 3433286.71 1630964.87
6442805.55 2317443.78 4275502.16 834133.69 5489364.42 5664805.72 3092860.09
4816403.87 2045874.5 3713963.64 263988.05 8312247.84 5583349.3 2670088.29
2893566.74 1227979.95 3400547.47 59152.12 11989359.69 4655963.1 3128487.49
634288.69 50526.86 418406.42 9004829.39 2994892.71 256699.41 883847.21
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1832181.35 0 0 664026.38 1271394.44 612652.93 1441990.05
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 672
ESTADO FINANCIERO
23279.35 0 941.13 0 15672.26 3300 0
0 0 0 0 0 0 0
23279.35 0 0 0 0 0 0
0 0 0 0 0 0 0
23279.35 0 0 0 0 0 0
0 0 941.13 0 15672.26 3300 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
854435.32 928263.83 302153.56 388542.73 1519592.76 1186093.99 186893.95
335379.95 283244.1 77277.35 72582.07 629392.02 388560.8 38630.7
35.47 231.14 2.06 0 9194.7 24789.31 4028.17
0 0 0 0 0 0 0
331451.19 150456.95 77275.29 21247.99 620197.32 362834.89 34571.15
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3893.29 132556.01 0 51334.08 0 0 31.38
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 936.6 0
0 3500 0 0 0 0 0
338566.47 453416.03 64026.4 39164.85 505070.09 376801.84 75490.36
0 0 173.72 0 0 1075.64 0
49185.95 0 33140.25 0 466080.57 41370.52 29071.59
24649.16 16151.43 30102.17 9664.48 9512.22 28740.25 5758.84
1740.91 0 610.26 0 1177.76 906.23 974.88
69062.08 56939.84 0 29385.37 28299.54 62885.95 7107.8
0 0 0 0 0 0 0
193928.37 380324.76 0 115 0 241823.25 32577.25
21640.24 47893.21 20806.47 5119.92 119694.87 128733.4 13501.9
14115.98 17056.8 20769.49 5119.92 12870.55 10727.89 9170.64
7524.26 30836.41 36.98 0 106824.32 118005.51 4331.26
115771.63 52674.97 10951.74 38298.93 172626.21 143712.31 16613.53
111792.64 29638.36 2203.34 36633.76 139862.02 120733.6 16449.35
0 0 0 0 0 0 0
3978.99 23036.61 8748.4 1665.17 32764.19 22978.71 164.18
24240.5 63784.57 16423.46 0 565.87 43693.99 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 278.38 0 0 0
0 0 0 0 0 0 0
Page 673
ESTADO FINANCIERO
18836.53 23750.95 112668.14 233098.58 92243.7 104591.65 42657.46
0 0 0 0 0 0 0
4324.18 2915.66 17000 0 750.96 11442.27 1290.89
14512.35 20835.29 95668.14 233098.58 91492.74 93149.38 41366.57
2770494.41 8200000 403458.18 6050635.48 38196.05 1381349.38 4332567.04
0 0 0 0 0 0 0
274622.51 0 9640.82 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 9640.82 0 0 0 0
67742.75 0 0 0 0 0 0
137458.71 0 0 0 0 0 0
69421.05 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 8200000 0 3350000 0 0 0
0 500000 0 0 0 0 0
0 250000 0 0 0 0 0
0 500000 0 0 0 0 0
0 1950000 0 0 0 0 0
0 5000000 0 3350000 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2495871.9 0 393817.36 2612400.2 38196.05 1381349.38 4332567.04
181486.65 0 0 23285.89 3131.12 72849.18 188387.71
356023.28 0 0 161200.84 6203.41 138075.97 371028.9
485581.43 0 0 191834.4 7895.61 184252.12 545895.53
646403.15 0 0 376200.12 13289.8 287306.22 1043799.82
826377.39 0 393817.36 1859878.95 7676.11 698865.89 2183455.08
0 0 0 88235.28 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 88235.28 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 674
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
361006.11 80537.15 65095.97 234517.09 167132.52 92523.13 799.47
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4552.48 0 0 81949.4 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
356453.63 80537.15 65095.97 152567.69 167132.52 92523.13 799.47
2303.09 2353.51 9.67 0 14274.68 17355.26 799.47
354150.54 78183.64 65086.3 152567.69 152857.84 75167.87 0
6952154.02 7391804.12 1744265.36 3963787.13 7823035.96 8588071.06 2639749.23
3789261.25 2418498.81 610926.48 1295909.6 4605481.73 3255551.08 1073368.75
0 0 0 0 0 0 0
3789261.25 2418498.81 610926.48 1295909.6 4605481.73 3255551.08 1073368.75
1563722.84 4377912.5 603059.2 2446734.55 2842424.21 4546655.34 1209259.4
1131243.1 2118143.93 503378.61 589354.87 1962444.76 3505664.34 1006898.36
1131243.1 1134351.05 503378.61 589354.87 1962444.76 1364432.92 645879.3
0 820799.86 0 0 0 0 347701.06
0 162993.02 0 0 0 2141231.42 13318
0 0 0 0 0 0 0
432479.74 2251349.46 99680.59 1857379.68 773046.31 1040991 115478.32
0 8419.11 0 0 94025.73 0 0
0 0 0 0 12907.41 0 86882.72
Page 675
ESTADO FINANCIERO
1069054.56 0 905560.19 0 0 0 0
1069054.56 0 905560.19 0 0 0 0
530115.37 15543.74 0 221142.98 187189.6 730427.81 333303.07
530115.37 15543.74 0 221142.98 187189.6 730427.81 331915.98
0 0 0 0 0 0 1387.09
0 0 0 0 0 0 0
0 579849.07 -375280.51 0 187940.42 55436.83 23818.01
0 579849.07 0 0 187940.42 55436.83 23818.01
0 0 -375280.51 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1584040.5 1315454.96 1047706.13 847884.09 1975124.33 1361945.8 956977.9
482941.93 340510.43 392501.03 416287.74 760660.96 439892.09 329207.68
428339.03 189807.49 381299.74 285177.21 751859.25 421918.8 256591.09
0 0 0 0 0 0 0
0 0 0 0 0 0 0
39261.15 55701.72 28830.5 52710.89 47370.62 34865.95 14592.9
0 0 0 0 0 0 0
0 0 0 0 0 0 0
389077.88 134105.77 352469.24 232466.32 704488.63 387052.85 241998.19
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
54602.9 150702.94 11201.29 131110.53 1147.94 17973.29 72616.59
0 0 0 37985.34 0 0 0
8365.13 0 11201.29 0 1147.94 0 0
0 150702.94 0 59562.25 0 0 0
0 0 0 0 0 0 0
46237.77 0 0 33121.76 0 17973.29 1480.43
0 0 0 441.18 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 71136.16
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 7653.77 0 0
0 0 0 0 7653.77 0 0
0 6610.85 0 0 0 0 0
0 6000 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 610.85 0 0 0 0 0
0 0 0 0 32.62 3358.15 0
Page 676
ESTADO FINANCIERO
0 0 0 0 32.62 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 3358.15 0
272493.13 110328.71 15221.35 66268.53 242813.22 90278.6 46044.22
37670.95 0 0 0 0 0 392.95
231239.18 108949.34 59.2 65214.62 236922.36 81104.62 29737.82
0 0 0 0 0 0 0
3388.03 0 0 3914.03 0 72.12 13869.69
0 0 0 0 0 0 3315.16
62925.13 22680.64 59.2 668.78 60216.67 36413.34 12320.05
0 7096.17 0 0 0 1087.45 0
0 3015.02 0 8299.14 12501.26 9736.8 0
0 0 0 0 0 0 0
164926.02 76157.51 0 52332.67 164204.43 33794.91 232.92
0 0 0 0 0 0 0
3583 1379.37 0 1053.91 4916.57 6473.98 1959.56
0 0 15048.15 0 0 0 13893.09
0 0 0 0 974.29 2700 60.8
0 0 114 0 0 0 0
0 0 0 0 0 0 0
809848.51 845372.84 639983.75 351319.46 806215.03 757950.08 551951.1
398865.63 466174.15 261964.23 183213.29 363026.82 324871.93 258684.05
195834.89 153324 184212.45 132335.39 195248.31 218101.34 162016.61
29379.82 23361.66 24785.73 16378.9 48239.39 46626.17 30108.44
6876.58 0 0 0 4120 0 0
29084.17 26331.53 23027.84 16781.44 30138.59 26724.53 20934.73
0 19556.47 0 0 0 0 0
19775.66 5883.21 0 0 10844.06 10754.64 0
18242.53 15887.77 12050.17 9722.02 0 0 11892.84
99671.98 221829.51 17888.04 7995.54 74436.47 22665.25 33731.43
78391.15 31689.69 24280.61 34318.79 61504.99 43649.08 41726.82
45930.91 0 1588.2 0 43291.75 15549.29 20738.64
32460.24 31689.69 22692.41 34318.79 18213.24 28099.79 20988.18
156132.41 156120.03 69890.95 40932.03 131653.44 128691.52 162067.5
3258.28 0 4376.6 0 3516.14 7917.02 1431.41
44836.2 29754.21 498.03 12938.62 38516.2 31295.06 12554.14
11908.69 25968.75 5903.53 8854.14 3083.15 8932.49 15099.95
12212.77 12163.54 10661.01 8891.28 25081.14 24959.72 15407.54
8163.25 4061.38 5555.71 723.89 51085.72 12543.08 13050.7
16504.68 61005.9 18054.03 3123.63 7922.07 22273 42722.18
59248.54 23166.25 24842.04 6400.47 2449.02 20771.15 61801.58
74273.56 90520.04 232400.45 34900.24 105992.26 66811.27 20131.46
0 437.21 0 752.66 0 0 0
2939.31 12519.21 3123.35 666.23 662.89 2028.14 1158.7
Page 677
ESTADO FINANCIERO
22242.92 8046 9699.37 0 24174.31 0 8811.12
47404.73 28264 0 0 76450.43 62692.5 9523.9
0 0 215234.5 0 4704.63 0 0
763.2 0 1643.23 0 0 366 0
923.4 41253.62 2700 33481.35 0 1724.63 637.74
53408 25582.18 3836.06 23480.07 52543.7 51652.4 15127.98
0 0 0 0 0 0 0
0 0 0 0 0 1589.25 0
25780.51 6213.51 350.96 8890.78 21807 18819.3 1647.4
0 0 0 0 0 0 0
7185.67 5408.63 1236.61 3874.33 11367.47 4595.36 5694.14
17803.76 10435.52 600.23 4881.19 12214.26 10765.52 4781.75
322.77 3524.52 1549.5 4884.93 2367.93 2743.26 3004.69
0 0 0 0 0 0 0
2315.29 0 98.76 948.84 4787.04 13139.71 0
3288.91 16625.59 9025.38 10356.36 18373.35 19077.81 18430.7
0 0 0 632.09 0 0 0
0 0 5776.65 0 0 0 0
1163.61 1659.56 1094.57 0 0 2629.56 2839.98
0 0 55.83 0 0 0 0
1556.9 13753.75 982.58 9724.27 11254.51 11182.44 2463.63
8.4 1212.28 186.75 0 6278.84 4425.81 4328.4
0 0 0 0 0 0 0
560 0 929 0 840 840 8798.69
45488.85 58661.16 38586.07 24118.68 73120.47 123196.07 35782.59
20958.78 7325.43 11417.13 2406.89 13815.31 13129.97 9324.11
0 0 0 0 0 4743 0
16928.06 10759.67 22200.06 15061.87 20957.59 26930.47 1215.2
7602.01 40576.06 4968.88 6649.92 38347.57 78392.63 25243.28
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
13701.32 13.66 0 14008.36 127490 8469.44 29774.9
0 0 0 0 0 0 0
0 0 0 0 0 0 0
13507.79 13.66 0 14008.36 1786.42 8469.44 29774.9
193.53 0 0 0 125703.58 0 0
193.53 0 0 0 0 0 0
0 0 0 0 125703.58 0 0
5055.61 12618.47 0 0 37912.5 61997.44 0
2143.77 5616.53 0 0 16875 27595.3 0
2911.84 7001.94 0 0 21037.5 34402.14 0
0 0 0 0 0 0 0
1593276.72 1344510.52 649862.15 919941.15 2123935.66 1483917 980285.71
1509487.55 1201788.7 607526.11 856503.78 1770838.61 1332367.6 758797.91
1721.74 2105.79 4088.18 0 12278.93 4784.69 403.39
1721.74 2105.79 4088.18 0 12278.93 4784.69 403.39
0 0 0 0 0 0 0
Page 678
ESTADO FINANCIERO
0 0 0 1311.12 0 0 0
0 0 0 0 0 0 0
0 0 0 1311.12 0 0 0
46533.32 41966.93 13174.74 15552.16 59704.61 60077.17 14169.99
0 0 0 0 0 0 0
0 41966.93 0 0 56099.99 59319.72 12585.88
46533.32 0 13174.74 15552.16 3604.62 0 0
0 0 0 0 0 757.45 1584.11
1461232.49 1157715.98 590263.19 801655.16 1691201.3 1267505.74 744224.53
0 0 0 76099.57 0 10742.35 0
466540.08 404690.37 261881.49 99664.24 722824.98 878595.41 285918.64
0 16699.55 0 85595.03 30731.97 71304.86 9936.2
958498.7 610409.41 293748.64 494420.93 890032.25 255909.27 426905.72
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 109238.49 0 0 0 39.17 611.03
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 2371.41 0 0 32 0 0
6910.43 1112.24 0 0 38.98 22406.79 0
29283.28 13194.51 34633.06 45875.39 47541.12 28507.89 20852.94
0 0 0 0 0 0 0
0 0 0 37985.34 7653.77 0 0
0 0 0 0 0 0 0
0 0 0 37985.34 7653.77 0 0
0 0 19405.1 0 2.01 16 0
0 0 0 0 2.01 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 19405.1 0 0 16 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
11411.22 53024.43 10800.7 18977.28 58383.52 10852.07 80543.24
0 0 0 0 0 0 0
0 22690.54 10266.36 18977.28 27932.3 0 0
0 0 0 0 0 0 0
11411.22 30333.89 534.34 0 30451.22 10852.07 80543.24
4343.57 30333.89 534.34 0 18886.85 5772.04 2586.94
7067.65 0 0 0 11564.37 5080.03 77956.3
0 3277.26 15.92 0 0 1.46 0
Page 679
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 2300 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 977.26 15.92 0 0 1.46 0
72377.95 86420.13 12114.32 44460.09 294711.52 140679.87 140944.56
0 0 0 20605.95 0 0 0
0 0 0 0 0 0 0
43.86 0 0 0 2944.2 0 1500
72333.79 84760.99 0 23854.14 215317.59 114284.53 36144.6
12822.54 25065.88 0 529.46 3978.17 14295.17 157.87
14077.26 41116.91 0 22568.99 120879.4 87088.56 725.13
0 0 0 0 48900 0 0
45433.99 18578.2 0 755.69 41560.02 12900.8 35261.6
0.3 1659.14 12114.32 0 76449.73 26395.34 103299.96
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 680
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
93447535.44 55111673.8 0 30520687.08 137386376.1 149384653.2 68925874.22
28716266.3 4605999.39 0 2893229.54 13342433.35 19650913.95 2339300.98
5808700 0 0 0 0 4047160.91 0
0 0 0 0 0 0 0
0 0 0 0 0 4047160.91 0
5808700 0 0 0 0 0 0
9573214.03 0 0 864729.96 0 5729672 206672.77
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 65000 178672.77
0 0 0 0 0 1303872 0
3652434.64 0 0 744491.46 0 447200 0
0 0 0 0 0 3913600 28000
5920779.39 0 0 120238.5 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2001038.38 2289173.32 0 191239.93 296859.2 1623857.96 565043.7
20628.42 0 0 0 0 0 0
1876993.72 2288320.82 0 191239.93 286674.33 1483118.94 207089.25
0 0 0 0 0 0 0
103416.24 852.5 0 0 10039.36 123022.32 121962.89
0 0 0 0 0 0 0
0 0 0 0 145.51 17716.7 235991.56
0 0 0 0 0 350000 0
0 0 0 0 0 350000 0
0 0 0 0 0 0 0
0 0 0 0 387825.98 708839.2 0
0 0 0 0 0 0 0
0 0 0 0 387825.98 708839.2 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 681
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
180164.11 0 0 702653.84 2140672.2 2426105.46 31205.16
180164.11 0 0 0 0 225546.51 0
0 0 0 139583.84 821017.1 1304959.26 14627.76
0 0 0 30000 46856.96 39417.4 0
0 0 0 533070 1272798.14 856182.29 16577.4
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
762749.17 498117.43 0 78147.39 481146.97 1219868.93 1277448.2
2591.97 0 0 0 0 50640.81 0
281406.57 153439.71 0 5280.63 141005.86 654648.08 492151.31
0 2405.52 0 1395.01 9006.37 3260.72 3.43
478750.63 338799.08 0 71471.75 331134.74 489782.51 457427.46
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 803.41 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 2669.71 0 0 0 21536.81 0
0 0 0 0 0 0 327866
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
10390400.61 1818708.64 0 1056458.42 10035929 3545409.49 258931.15
10390400.61 1818708.64 0 1056458.42 10035929 3545409.49 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 258931.15
64731269.14 50505674.41 0 27627457.54 124043942.8 129733739.3 66586573.24
64477735.72 50224120.17 0 27627457.54 113865475.4 127930498.5 65079261.48
Page 682
ESTADO FINANCIERO
64530.09 0 0 0 0 0 0
57018461.48 50224120.17 0 26997448.25 70223580.68 76050657.22 40259415.42
0 0 0 0 0 0 1249475.85
7394744.15 0 0 0 43641894.74 51219369.37 21928626.15
0 0 0 0 0 183550 1627019.02
0 0 0 630009.29 0 476921.93 14725.04
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 683
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
253533.42 281554.24 0 0 142538.35 882085.77 65432.95
0 0 0 0 0 0 0
0 145.85 0 0 95 0 0
0 0 0 0 0 0 0
0 396.15 0 0 73.03 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 1 0
0 0 0 0 267.08 9736.08 0
0 0 0 0 0 0 0
0 13998.49 0 0 14666.38 10007.61 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
71738.47 0 0 0 48073.06 718548.26 35118.2
181794.95 0 0 0 79363.8 143792.82 30314.75
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 138155.49 0 0 0 0 0
0 7278.17 0 0 0 0 0
Page 684
ESTADO FINANCIERO
0 121580.09 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 921154.96 1441878.81
0 0 0 0 0 0 0
0 0 0 0 0 874522.96 658316.09
0 0 0 0 0 0 11749.69
0 0 0 0 0 46632 770813.03
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 1000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 10035929 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 10035929 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 685
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 686
ESTADO FINANCIERO
04/30/17
SAN ANTONIOSAN FRANCISCO SANTA ISABEL TEXTIL 14 DE VIRGEN DEL CIV_TOTAL SEGM15 DE ABRIL L
26685865.81 25253293.75 30343159.1 30999274 22008831.96 1545000156 78012024.58
1601865.81 2962647.09 5546317.82 1800835.66 1470738.79 179852881.8 10215281.74
145047.48 129931.5 79221.79 99181.36 182841.45 16676169.01 497283.84
143797.48 127831.5 77721.79 98431.36 181741.45 16610188.01 497133.84
1250 2100 1500 750 1100 65981 150
1454763.67 2832715.59 5467096.03 1665551.9 1281221.2 162852465 9680361.47
49251.39 204984.53 781480.09 17472.54 67661.95 31449515.94 1590182.22
378540.44 2627731.06 1783073.5 1648079.36 34834.6 98415908.26 2857691.79
0 0 0 0 0 0 0
1026971.84 0 2902542.44 0 1178724.65 32987040.75 5232487.46
2054.66 0 0 36102.4 6676.14 272079.91 0
2054.66 0 0 36102.4 6676.14 272079.91 0
0 0 0 0 0 52167.9 37636.43
0 0 0 0 0 52167.9 37636.43
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3868070.23 2090711.39 4550000 1495105.2 2132127.77 144270773.2 8654736.7
0 0 0 0 0 120000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 687
ESTADO FINANCIERO
0 0 0 0 0 120000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 50000 0
0 0 0 0 0 0 0
0 0 0 0 0 50000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 2100712.04 0 0 0 37873859.89 8654736.7
0 1199992.93 0 0 0 6449903.98 0
0 900719.11 0 0 0 6742300.98 1571511.28
0 0 0 0 0 2584301.38 0
0 0 0 0 0 126250 0
0 0 0 0 0 694375 0
0 0 0 0 0 6582024.3 3886011.87
0 0 0 0 0 10675663.95 2537088.57
0 0 0 0 0 3811921.79 660124.98
0 0 0 0 0 207118.51 0
0 0 0 0 0 0 0
0 19999.1 0 0 0 19999.1 0
0 0 0 0 0 0 0
0 19999.1 0 0 0 19999.1 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3868070.23 0 3750000 1501404.78 2152982.33 104065723 0
154771.75 0 900000 104693.04 0 5797378.57 0
648231.91 0 300000 177394.19 0 13675263.14 0
120000 0 250000 72650.92 0 2693329.44 0
0 0 0 0 0 1139783.35 0
0 0 0 0 0 0 0
0 0 0 0 15625 196875 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
851145.27 0 0 318970.14 750221.06 25474251.57 0
1493111.56 0 2300000 629752.71 1387136.27 43595415.67 0
600809.74 0 0 197943.78 0 9242359.32 0
0 0 0 0 0 2243864.48 0
0 0 0 0 0 7202.5 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 800000 0 0 2170319.61 0
0 0 300000 0 0 605610.52 0
0 0 200000 0 0 1164708.09 0
0 0 300000 0 0 400001 0
0 0 0 0 0 0 0
Page 688
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 170999.74 0
0 0 0 0 0 0 0
0 0 0 0 0 13257.08 0
0 0 0 0 0 157742.66 0
0 0 0 0 0 0 0
0 -29999.75 0 -6299.58 -20854.56 -200128.21 0
0 0 0 0 0 -80341.11 0
0 -29999.75 0 -6299.58 -20854.56 -119787.1 0
19479777.21 13137602.1 18808959.65 26848187.1 17788027.42 1106591561 51348738.79
0 0 0 0 0 14393955.45 4226766.88
0 0 0 0 0 1387668.56 113489.18
0 0 0 0 0 1626558 245095.62
0 0 0 0 0 1208190.09 379986.31
0 0 0 0 0 2559795.55 556846.96
0 0 0 0 0 7611743.25 2931348.81
6625295.09 6344773.63 11197455.24 11916005.56 2119334.07 471110771.4 13446252.03
203961.77 253520.49 299910.55 470924.79 169786.25 17380077.27 440054.86
351526.47 445569.7 483130.54 876292.01 298412.36 31446229.08 870742.02
531244.01 655761.95 730602.95 1242307.29 436014.77 47086750.18 1490792.88
1049453.65 1225178.32 1429650.93 2254463.59 603283.78 86525327.71 2791597.09
4489109.19 3764743.17 8254160.27 7072017.88 611836.91 288672387.2 7853065.18
2128286.3 356868.06 906287.74 3969055.82 0 50855861.89 7100533.01
20685.77 8565.47 17833.26 104015.75 0 897654.51 86282.35
36485.55 13012.35 26075.7 199825.59 0 1342302.73 180381.33
55458.84 19504.33 43740.71 288282.06 0 2116035.95 208502.99
114335.12 41590 88333.72 557649.44 0 4096191.08 435180.66
1901321.02 274195.91 730304.35 2819282.98 0 42403677.62 6190185.68
9402502.6 5278303.71 5770601.45 8721916.33 15601137.66 508287450.5 14555198.99
349620.32 231376.45 146971.12 327900.88 968496.09 25800421.01 461716.79
587818.91 360690.97 269079.58 666317.24 1855720.27 47105362.99 1084485.27
821897.81 528927.06 387586.12 953218.49 2591145.14 64748310.14 1516753.04
1584147.77 997115.19 763665.31 1761151.29 4249946.6 111280666.7 2845331.99
6059017.79 3160194.04 4203299.32 5013328.43 5935829.56 259352689.6 8646911.9
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 689
ESTADO FINANCIERO
1369399.11 626900.18 0 0 287696.51 23170891.12 3725628.55
28556.76 9736.99 0 0 14882.13 477652.13 19308.6
56887.25 18364.35 0 0 29386.83 1019929.82 108448.54
89338.95 28401.63 0 0 43679.69 1574770.54 180621.88
185973.23 61429.06 0 0 80709.17 3212164.48 383140.78
1008642.92 508968.15 0 0 119038.69 16886374.15 3034108.75
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 626633.95 383303.88
0 0 0 0 0 14642.77 7145.14
0 0 0 0 0 15027.84 13502.26
0 0 0 0 0 37321.27 32456.97
0 0 0 0 0 83222.59 68202.41
0 0 0 0 0 476419.48 261997.1
0 0 0 0 0 718519.71 60823.11
0 0 0 0 0 15847.85 1545.82
0 0 0 0 0 21913.04 1466.78
0 0 0 0 0 37634.46 2998.06
0 0 0 0 0 77030.93 6372.2
0 0 0 0 0 566093.43 48440.25
0 0 0 0 0 281754.15 40757.28
0 0 0 0 0 8052.86 335.46
0 0 0 0 0 9084.19 498.98
0 0 0 0 0 12920.99 875.4
0 0 0 0 0 25380.42 1843.24
0 0 0 0 0 226315.69 37204.2
0 0 0 0 0 453635.46 27692.57
0 0 0 0 0 14995.87 286.49
0 0 0 0 0 21757.95 654
0 0 0 0 0 39672.39 7888.84
0 0 0 0 0 82762.26 3684.08
0 0 0 0 0 294446.99 15179.16
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 690
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1022.84 0 0 0 1022.84 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1022.84 0 0 0 1022.84 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 2717575.54 2695884.93
0 0 0 0 0 34261.03 38841.9
0 0 0 0 0 50188.49 49925.48
0 0 0 0 0 90076.2 91063.19
0 0 0 0 0 184923.66 182585.06
0 0 0 0 0 2358126.16 2333469.3
0 0 0 0 0 530844.06 173256.91
0 0 0 0 0 19441.25 4508.1
0 0 0 0 0 23651.54 8551.37
0 0 0 0 0 43156.96 15318.53
0 0 0 0 0 86907.4 29810.03
0 0 0 0 0 357686.91 115068.88
0 0 0 0 0 355323.4 324675.84
0 0 0 0 0 3287.15 2337.2
0 0 0 0 0 4186.89 2441.64
0 0 0 0 0 7241.62 4609.89
0 0 0 0 0 16553.41 10557.61
0 0 0 0 0 324054.33 304729.5
0 0 0 0 36584.26 635661.06 327340.84
0 0 0 0 2696.76 19629.91 7109.5
0 0 0 0 4195.8 32438.06 21839.17
0 0 0 0 5051.18 60884.59 22157.62
0 0 0 0 10386.35 99725.6 44001.91
0 0 0 0 14254.17 422982.9 232232.64
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 691
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 1030228.01 768675.72
0 0 0 0 0 111364.03 95049.28
0 0 0 0 0 78414.21 65306.92
0 0 0 0 0 100426.43 89392.47
0 0 0 0 0 158243.13 120477.41
0 0 0 0 0 581780.21 398449.64
140581.44 1024794.13 488727.93 1376110.41 16926.95 19890524.72 550992.16
10272.65 124485.37 38874.21 112222.07 3962.83 1977419.63 88600.09
10470.01 93107.55 32245.55 111442.21 3596.03 1804582.17 58599.03
13884.91 128114.37 50718.82 146844.25 4122.04 2396221.65 81182.8
21543.97 210922.87 86654.23 258018.17 1954 3959471.8 122851.9
84409.9 468163.97 280235.12 747583.71 3292.05 9752829.47 199758.34
0 65786.38 52606.48 370826.4 0 2616325.67 1238826.3
0 4967.44 2800.67 26151.11 0 112195.69 50910.29
0 3140.54 1899.97 42070.31 0 111033.19 28762.38
0 4431.82 2917.98 37742.22 0 127988.1 41399.27
0 9983.76 6015.9 69936.09 0 253013.12 88281.73
0 43262.82 38971.96 194926.67 0 2012095.57 1029472.63
290056.85 1279833.82 696523.34 752988.7 342167.89 29956217.06 1146420.17
28980.41 156173.85 53267.15 74804.39 70777.07 4056821.5 160814.72
29909.02 114127.98 42261.76 77245.05 62085.78 3572835.04 137418.17
39175.47 158900.05 67067.54 98404.66 67028.45 4455713.92 186037.78
68397.05 268774.69 123590.45 172204.46 91495.34 6730306.01 251095.81
123594.9 581857.25 410336.44 330330.14 50781.25 11140540.59 411053.69
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3724.14 0 0 0 0 93751.55 0
253.32 0 0 0 0 5896.46 0
260.35 0 0 0 0 6686.31 0
Page 692
ESTADO FINANCIERO
404.13 0 0 0 0 9421.32 0
859.78 0 0 0 0 15712.66 0
1946.56 0 0 0 0 56034.8 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 45242.48 338503.19
0 0 0 0 0 3403.84 11317.05
0 0 0 0 0 3466.54 8985.14
0 0 0 0 0 5311.96 10835.96
0 0 0 0 0 11087.52 28436.29
0 0 0 0 0 21972.62 278928.75
0 0 0 0 0 155921.81 95.56
0 0 0 0 0 5399.75 95.56
0 0 0 0 0 7468.91 0
0 0 0 0 0 11312.48 0
0 0 0 0 0 21923.01 0
0 0 0 0 0 109817.66 0
0 0 0 0 0 66301.81 0
0 0 0 0 0 518.55 0
0 0 0 0 0 916.48 0
0 0 0 0 0 1608.55 0
0 0 0 0 0 3349.14 0
0 0 0 0 0 59909.09 0
0 0 0 0 0 134274.53 6766.62
0 0 0 0 0 6298.13 318.74
0 0 0 0 0 9413.89 101.72
0 0 0 0 0 10203.36 158.34
0 0 0 0 0 15485.53 353.19
0 0 0 0 0 92873.62 5834.63
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 693
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 415012.12 351448.79
0 0 0 0 0 16210.46 12750.11
0 0 0 0 0 15042.21 12848.23
0 0 0 0 0 22872.58 19651.32
0 0 0 0 0 47918.18 39964.57
0 0 0 0 0 312968.69 266234.56
0 0 0 0 0 84519.27 40028.76
0 0 0 0 0 7398.6 3185.38
0 0 0 0 0 4659.47 2233
0 0 0 0 0 8801.91 2755.65
0 0 0 0 0 15997 5558.4
0 0 0 0 0 47662.29 26296.33
0 0 0 0 0 0 8327.22
0 0 0 0 0 0 1159.06
0 0 0 0 0 0 793.98
0 0 0 0 0 0 1210.91
0 0 0 0 0 0 2513.15
0 0 0 0 0 0 2650.12
0 0 0 0 9463.73 173192.7 27486.26
0 0 0 0 1089.1 8980.42 1458.76
0 0 0 0 1126.37 8817.15 1154.25
0 0 0 0 1569.75 12691.26 1892.64
0 0 0 0 2580.52 26207.19 2889.75
0 0 0 0 3097.99 116496.68 20090.86
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 694
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 2 0 30809.2 0 3449053.59 2772467.76
0 0 0 0 0 1542.24 0
0 0 0 0 0 2237187.2 2172853.82
0 0 0 0 0 141887.88 129916.7
0 0 0 0 0 677313.26 468569.69
0 2 0 30809.2 0 391123.01 1127.55
101087.12 344136.86 268971.18 955540.16 14617.1 15394884.93 732520.94
3090.71 5518.92 17441.91 0 0 276013.62 7353.87
13500.52 91046.04 28120.02 98904.92 4070.75 2225237.25 520827.28
14148.67 112041.66 35305.76 117915.57 3345.92 2123991.28 103768.21
12046.26 82130.52 26051.85 95287.6 1659.63 1838648.26 55224.78
58300.96 53399.72 162051.64 643432.07 5540.8 8930994.52 45346.8
30253.17 6128.56 11935.92 311591.4 0 1128387.08 533249.53
503.17 0 897.51 0 0 8498.97 0
1006.52 1158.56 1444.96 13442.79 0 494819.46 452873.36
4428.7 4580.72 1992.83 66455.29 0 206081.17 66898.55
6101.67 388.28 809.32 23437.29 0 60863.67 9050.52
18213.11 0 4217.72 65610.61 0 153850.68 4400.1
0 1 2573.58 142645.42 0 204273.13 27
415101.04 389588.17 330972.65 594176.49 311457.37 36890098.33 928429.79
19282.86 3304.55 22522.8 0 0 381756.47 62450.08
53694.31 116810.74 36667.09 67762.61 66292.15 4829116.92 616474.32
65079.53 134426.99 40241.44 78004.53 57785.37 5190656.4 153115.52
108275.43 130221.27 66740.02 108247.37 76099.83 8052937.51 92490.4
168768.91 4824.62 164801.3 340161.98 111280.02 18435631.03 3899.47
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
124.08 0 0 0 0 3818.74 0
0 0 0 0 0 1 0
124.08 0 0 0 0 3163.09 0
0 0 0 0 0 654.65 0
0 0 0 0 0 0 0
Page 695
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 50134.12 51343.19
0 0 0 0 0 0 0
0 0 0 0 0 50131.12 51340.19
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 3 3
0 0 0 0 0 130304.77 3645.44
0 0 0 0 0 1890.26 0
0 0 0 0 0 9471.87 2760.38
0 0 0 0 0 8325.75 275.68
0 0 0 0 0 4466.97 264.86
0 0 0 0 0 106149.92 344.52
0 0 0 0 0 5256.18 1
0 0 0 0 0 513.95 0
0 0 0 0 0 1014.24 0
0 0 0 0 0 2315.27 0
0 0 0 0 0 941.75 0
0 0 0 0 0 469.97 0
0 0 0 0 0 1 1
0 0 0 0 0 126151.44 5841.48
0 0 0 0 0 1765.92 57.91
0 0 0 0 0 17105.71 5300.85
0 0 0 0 0 18542.56 480.72
0 0 0 0 0 32335.89 0
0 0 0 0 0 56401.36 2
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 696
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 10819.56 32942.93
0 0 0 0 0 0 0
0 0 0 0 0 8314.92 32000.15
0 0 0 0 0 2496.64 935.78
0 0 0 0 0 0 0
0 0 0 0 0 8 7
0 0 0 0 0 9435.92 2405.27
0 0 0 0 0 178.47 0
0 0 0 0 0 4800.01 1966.34
0 0 0 0 0 3180.37 432.93
0 0 0 0 0 970.03 0
0 0 0 0 0 307.04 6
0 0 0 0 0 1 309.38
0 0 0 0 0 0 0
0 0 0 0 0 0 308.38
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 1 1
0 1 0 0 823.77 31174.53 869.53
0 1 0 0 0 679.66 403.12
0 0 0 0 823.77 4661.64 454.88
0 0 0 0 0 2204.37 3.53
0 0 0 0 0 2378.24 0
0 0 0 0 0 21250.62 8
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 697
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 11436.83 0
0 0 0 0 0 697.15 0
0 0 0 0 0 1012.6 0
0 0 0 0 0 948.76 0
0 0 0 0 0 1459.55 0
0 0 0 0 0 7318.77 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 5202.68 0
0 0 0 0 0 332.65 0
0 0 0 0 0 336.59 0
0 0 0 0 0 522.24 0
0 0 0 0 0 1102.04 0
0 0 0 0 0 2909.16 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 1457.13 0
0 0 0 0 0 0 0
0 0 0 0 0 237.82 0
Page 698
ESTADO FINANCIERO
0 0 0 0 0 217.82 0
0 0 0 0 0 271.27 0
0 0 0 0 0 730.22 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-1026633.73 -2580537.24 -915122.28 -2150833.37 -952181.89 -79457468 -5280973.02
0 -2 0 -30809.2 0 -1936934.27 -1493340.51
-261096.58 -881401.95 -411125.64 -1146363.34 -65724.75 -22824484.3 -616263.91
-48872.91 -18116.08 -31897.03 -304849.42 0 -2073922.84 -505099.97
-700511.42 -1118990.52 -472099.61 -584768.13 -793359.47 -42939594.6 -631817.86
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-16152.82 0 0 0 -5899.74 -121780.54 -18613.3
0 0 0 0 0 0 0
0 0 0 0 0 -64069.56 -53432.11
0 -1 0 0 0 -2194201.27 -1869342.15
0 0 0 0 0 -3145.9 0
0 -562025.69 0 0 0 -3985598.66 -93063.21
0 0 0 0 0 0 0
0 0 0 0 0 -1144150.02 0
0 0 0 -84043.28 -87197.93 -2169586 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
384361.86 3624939.27 218824.95 371047.85 217627.28 23728014.38 1517750.45
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
49186.37 10454.74 35615.07 11529.46 14512.18 1307573.31 70090.31
0 0 0 0 0 122866.81 0
0 10454.74 0 0 0 272354.25 70090.31
49186.37 0 35615.07 11529.46 14512.18 910649.22 0
0 0 0 0 0 1703.03 0
259359.67 161938.1 166292.23 208721.62 203676.64 12780232.21 1261173.25
0 0 0 0 0 301534.19 157114.71
61876.46 47657.39 100661.47 91575.48 21583.55 4258930.64 289828.39
10335.26 2152.9 6092.74 23127.41 0 476695.11 201665.24
Page 699
ESTADO FINANCIERO
176177.83 107808.27 59538.02 94018.73 178812.23 7414468.95 454328.09
0 0 0 0 0 0 0
0 0 0 0 0 0 0
10970.12 4319.54 0 0 2760.61 194876.7 34449.38
0 0 0 0 0 0 0
0 0 0 0 0 102.45 0
0 0 0 0 0 40425.33 34035.93
0 0 0 0 520.25 93198.84 89751.51
0 0 0 0 0 3051.56 0
0 196.51 0 0 0 196.51 0
0 196.51 0 0 0 196.51 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 3902.58 0
0 0 0 0 0 143890.31 0
0 11427.39 27450 114114.85 11541.47 4279826.92 104120.58
0 0 0 0 0 32052.75 0
0 0 0 0 0 3878.52 0
0 0 0 0 0 0 0
0 0 0 0 0 349302.86 0
0 0 0 0 0 5337.05 0
0 11427.39 27450 0 11541.47 1897233.09 96990.9
0 0 0 114114.85 0 1992022.65 7129.68
0 0 0 0 0 272.87 0
0 0 0 0 0 0 0
0 0 0 0 0 51.08 0
0 0 0 0 0 0 0
0 0 0 0 0 221.79 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
78306.42 6351628.36 13693.56 84348.15 1763.68 10474789.52 407189.92
0 5172.72 0 9156.67 0 317139.39 0
0 0 0 0 0 0 0
0 0 0 0 0 24662.81 0
0 0 0 0 0 20385.1 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 109069.64 0
0 0 0 0 0 0 0
Page 700
ESTADO FINANCIERO
78306.42 6346455.64 13693.56 75191.48 1763.68 10003532.58 407189.92
-2490.6 -2910705.83 -24225.91 -47666.23 -13866.69 -5265721.41 -324823.61
0 -126.52 0 0 -13069.52 -430630.68 0
-2490.6 -2910579.31 -24225.91 -47666.23 -797.17 -4835090.73 -324823.61
0 0 0 0 0 0 0
286800.19 163674.21 26896.01 0 0 8858041.51 836069.66
75500 183618.09 145106 0 0 3990168.45 1212177.02
0 182037 71606 0 0 2223962.48 962816.25
75500 1077.69 73500 0 0 1733132.12 249360.77
0 0 0 0 0 0 0
0 0 0 0 0 22570.45 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 503.4 0 0 0 503.4 0
0 0 0 0 0 0 0
0 0 0 0 0 10000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
211300.19 146914.44 0 0 0 6299395.24 179468.74
211300.19 169212.9 0 0 0 2901266.73 0
0 23690.26 0 0 0 3482738.24 371150.05
0 0 0 0 0 127141.01 0
0 0 0 0 0 0 0
0 0 0 0 0 335985.82 0
0 -45988.72 0 0 0 -547736.56 -191681.31
0 -166858.32 -118209.99 0 0 -1431522.18 -555576.1
0 -166858.32 -118209.99 0 0 -1431522.18 -555576.1
0 0 0 0 0 0 0
953692.53 2681012.96 948986.16 303240.04 363752.48 66048494.78 4462273.72
379432 1208225.25 140910 147161.6 223016.8 15907260.69 756025.15
493236.73 2827469.36 369664.51 80838.4 0 52017982.34 4914231.25
0 0 359728.11 0 0 1507704 119501.54
0 0 0 0 0 808557.24 0
231149.4 263046.49 161637.32 178015.52 120162.78 14298474.45 1454004.27
107572.26 283498.46 137422.4 157475.13 58829.96 12626248.84 847036.4
56096.51 26730 58990.44 29499.66 102426.15 2853407.3 0
0 0 0 0 0 0 0
6894 39984.47 16660.49 0 0 2583774.13 0
-320688.37 -1967941.07 -296027.11 -289750.27 -140683.21 -36554914.2 -3628524.89
-97531.15 -1510446.44 -139598.31 -40996.02 0 -15993376.7 -2102652.67
0 0 0 0 0 -289750.25 0
-110627.49 -207547.63 -38034.57 -110965.62 -40279.81 -7205291.13 -802949.78
-92273.78 -235691 -108541.88 -126760.13 -33993.61 -10121058.1 -722922.44
-16748.77 -14256 -4817.54 -11028.5 -66409.79 -1785181.15 0
Page 701
ESTADO FINANCIERO
-835.05 0 0 0 0 -1061.73 0
-2672.13 0 -5034.81 0 0 -1159195.12 0
111297.98 592706.73 243174.51 180858.15 36558.22 15650389.69 977173.52
60006.98 135108.72 38040.93 58017.39 27790.24 2949311.84 148407.17
0 0 0 0 0 110 0
890.26 0 38040.93 0 4642.5 984794.44 0
0 0 0 0 0 55086 0
0 0 0 0 0 2000 0
59116.72 135108.72 0 58017.39 23147.74 1907321.4 148407.17
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
9260.98 266569.24 83696.42 48243.47 3219.05 4719872.52 567219.8
0 0 0 0 0 422985.81 0
0 251404.49 67060.45 5408.49 2551.93 2696754.5 143462.39
9260.98 15164.75 23635.97 42834.98 667.12 1887482.85 423757.41
0 0 -7000 0 0 -287350.64 0
0 72518.28 33372.8 13319.02 1 4457773.71 122442.39
0 0 0 0 0 238890.14 0
0 0 0 2842.12 0 964141.02 0
0 0 0 0 0 28230.8 0
48794 52454.93 42195.05 8299.36 1 4968621.65 16515.84
0 5833.1 0 2177.54 0 2125040.88 54451.09
0 0 0 0 0 0 0
0 53353.97 0 0 0 1356446.95 51475.46
-48794 -39123.72 -8822.25 0 0 -5223597.73 0
18330.12 100258 664.78 11069.92 0 998625.41 25356
0 0 0 0 0 22686.17 0
18330.12 100258 664.78 11069.92 0 975939.24 25356
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 702
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
25336.19 20582.93 89349.58 50658.45 7498.8 2903035.11 118634.93
5431.12 138.2 0 18.56 0 54104.19 0
760.05 19465.38 31835.89 40081.29 398.8 1874452.81 76095.58
0 979.35 0 10558.6 7100 279968.29 39531.96
0 0 0 0 0 20900.02 0
19145.02 0 57513.69 0 0 673609.8 3007.39
-1636.29 -2330.44 -1950 -450.1 -1950.87 -378228.9 -4886.77
-594.97 -1351.09 0 0 0 -215663.15 -1484.07
0 0 0 0 0 0 0
-1041.32 -979.35 -1950 -450.1 -1950.87 -162565.75 -3402.7
22692997.56 17283862.21 26402338.35 25289758.81 18619036.65 1297662765 64926644.28
19086324.15 15439374.45 25738511.33 24592245.06 15829724.45 1189336594 61654649.01
3791778.07 4122457.17 6334099.23 10437344.87 4688903.53 397565348.8 33147918.98
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3791778.07 4113072.39 6323538.44 10367451.74 4669540.4 381765624.9 32945092.29
0 0 10560.79 12429.96 1.36 14404770.54 146019.42
0 0 0 0 0 0 0
0 9384.78 0 57463.17 19361.77 1394953.3 56807.27
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
15294546.08 9842245.27 19404412.1 12491375.6 10106635.67 735676484.7 28125915.8
3030565.33 1614518.28 5043210.31 1978813.25 1859125.7 129141650 5857408.84
2887313.29 3983358.91 7087149.42 4083703.61 2853157.64 199601367.6 7345339.13
2679530.5 3117414.31 3209227.65 3841145.26 2399429.32 176837848.5 6313071.83
5691109.03 1037634.99 3851667.84 2124174.91 2277910.92 187652967.8 7697982.95
1006027.93 89318.78 213156.88 463538.57 717012.09 42427650.85 912113.05
0 0 0 0 0 15000 0
0 16635.15 0 1663524.59 0 2299227.15 0
0 1458036.86 0 0 1034185.25 53795533.09 380814.23
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 703
ESTADO FINANCIERO
0 0 0 0 5171.47 103119.71 0
0 0 0 0 0 0 0
0 0 0 0 5171.47 78437.58 0
0 0 0 0 0 48923.53 0
0 0 0 0 5171.47 29514.05 0
0 0 0 0 0 24682.13 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1038656.94 1645503.99 497841.61 663877.19 620520.57 40902290.6 2288289.07
333116.66 207610.02 329768.33 287777.59 358321.96 12968044.57 750457.61
0 0 0 580.21 1180.3 265626.62 160477.41
0 0 0 0 0 0 0
326297.78 207610.02 329768.33 230037.48 348564.37 12241327.79 575774.43
0 0 0 57159.9 0 57159.9 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
6818.88 0 0 0 8577.29 329226.06 1325.44
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 74704.2 12880.33
0 0 0 0 0 5596.42 0
203814.48 57643.08 19837.82 83047.31 150979.64 12148638.99 867682.37
0 0 0 0 0 402450.69 0
0 31739.71 6515.29 44075.54 31464.93 2627643.33 37301.41
13710.72 7808.89 6138.63 13249.14 11366.13 662820.23 20514.17
485.73 291.65 894.69 1850.88 472.4 26344.89 283.22
138382.82 0 6289.21 23871.75 88873.79 1535934.87 0
0 0 0 0 0 0 0
51235.21 17802.83 0 0 18802.39 6893444.98 809583.57
351767.46 20599.23 8888.12 92166.61 4104.4 1973917.84 44488.01
4852.66 10570.9 8888.12 14921.67 4104.4 532024.95 30112.63
346914.8 10028.33 0 77244.94 0 1441892.89 14375.38
97477.95 6910.53 18564.79 45687.35 84460.56 2631441.95 10.57
81911.07 0 14149.13 44334.62 79424.38 2218197.03 10.57
0 0 0 0 0 0 0
15566.88 6910.53 4415.66 1352.73 5036.18 413244.92 0
0 1783.02 0 0 19678.95 1947258.65 0
0 0 0 0 0 33361.31 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 278.38 0
0 0 0 0 0 75000 0
Page 704
ESTADO FINANCIERO
52480.39 1350958.11 120782.55 155198.33 2975.06 9118752.49 625650.51
0 0 0 0 0 79324.65 0
0 1347.2 0 4024.53 0 103213.97 3382.53
52480.39 1349610.91 120782.55 151173.8 2975.06 8936213.87 622267.98
2565767.11 185073.66 0 0 2155773.66 62175427.03 958545.52
0 0 0 0 0 0 0
0 185073.66 0 0 176111.69 2073191.95 958545.52
0 0 0 0 4884.21 11828.15 0
0 0 0 0 9873.14 24029.1 0
0 0 0 0 15143.87 29532.01 0
0 0 0 0 31229.22 75716.57 0
0 0 0 0 114981.25 423747.78 0
0 52514.3 0 0 0 210353.7 0
0 106344.22 0 0 0 334365.16 90562.23
0 26215.14 0 0 0 186955.19 183401.1
0 0 0 0 0 278480.09 280943.67
0 0 0 0 0 498184.2 403638.52
0 0 0 0 0 13300000 0
0 0 0 0 0 500000 0
0 0 0 0 0 250000 0
0 0 0 0 0 1000000 0
0 0 0 0 0 2450000 0
0 0 0 0 0 9100000 0
0 0 0 0 0 546124.66 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 43153 0
0 0 0 0 0 88374.27 0
0 0 0 0 0 134800.13 0
0 0 0 0 0 279797.26 0
0 0 0 0 0 0 0
2565767.11 0 0 0 1979661.97 46167875.14 0
107059.58 0 0 0 27857.06 1973297 0
215844.97 0 0 0 356425.94 3764509.18 0
286114.83 0 0 0 358065.91 5212488.98 0
388614.57 0 0 0 727977.74 8850996.46 0
1568133.16 0 0 0 509335.32 26366583.52 0
0 0 0 0 0 88235.28 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 88235.28 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 705
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2249.36 13910.11 165985.41 33636.56 7846.5 5145333.42 25160.68
0 4495.75 0 0 0 567120.66 0
0 4495.75 0 0 0 7225.75 0
0 0 0 0 0 0 0
0 0 0 0 0 559894.91 0
0 0 0 0 0 60145.33 0
0 0 0 0 0 136501.88 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2249.36 9414.36 165985.41 33636.56 7846.5 4381565.55 25160.68
2249.36 690.64 749.48 906.96 7181.5 142744.9 7657.73
0 8723.72 165235.93 32729.6 665 4238820.65 17502.95
3844199.68 8131883.78 3937306.87 5601454.93 3220223.94 245256910.2 13057807.68
1203838.71 2301332.12 1034387.3 3553326.5 510955.93 112406498.3 5795192.55
0 0 0 0 0 0 0
1203838.71 2301332.12 1034387.3 3553326.5 510955.93 112406498.3 5795192.55
2454710.11 8287736.24 2713210.37 1261671.66 2516687.48 115145862 5703158.73
2439252.19 7508235.91 2698836.5 968568.56 1985734.58 90789167.98 4747853.96
1112924.66 7508235.91 2698836.5 968568.55 813654.96 69350054.69 4747853.96
1326327.53 0 0 0 1172079.62 16434642.3 0
0 0 0 0.01 0 5004470.99 0
0 0 0 0 0 0 0
0 114041.66 14373.87 240051.44 530952.9 20465181.16 955304.77
15457.92 665458.67 0 53051.66 0 3596977.02 0
0 0 0 0 0 294535.87 0
Page 706
ESTADO FINANCIERO
0 0 7225 764862.95 0 4561772.16 0
0 0 7225 764862.95 0 4561772.16 0
185650.86 2414919.03 182484.2 21593.82 3016.8 19249493.45 2556670.14
185650.86 2414851.58 182484.2 21593.82 3016.8 19187183.35 2556670.14
0 0 0 0 0 1387.09 0
0 67.45 0 0 0 60923.01 0
0 -4872103.61 0 0 189563.73 -6106715.75 -997213.74
0 0 0 0 191269.56 2316978.22 0
0 -4872103.61 0 0 -1705.83 -8423693.97 -997213.74
0 0 0 0 0 0 0
0 0 0 0 0 0 0
859754.84 811985.91 808503.39 941591.74 795995.49 52346000.5 3533393.23
388296.96 234996.48 471046.65 334369.67 337101.62 19426072.11 761782.94
347457.37 227627.98 471046.65 334369.67 303603.91 18426602.98 744034.83
0 0 0 0 0 0 0
0 0 0 0 0 528.77 0
12128.51 20811.91 47732.88 44016.7 49208.81 2519535.04 159466.02
0 0 0 0 0 0 0
0 0 0 0 0 0 0
335328.86 206816.07 423313.77 290352.97 254395.1 15775885.05 584568.81
0 0 0 0 0 7839.84 0
0 0 0 0 0 0 0
0 0 0 0 0 122814.28 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
40839.59 7368.5 0 0 33497.71 991815.36 17748.11
0 8.81 0 0 0 38417.75 0
0 7359.69 0 0 2510.33 79071.72 0
0 0 0 0 0 246641.37 0
0 0 0 0 0 23543.27 0
40839.59 0 0 0 30987.38 531813.9 17748.11
0 0 0 0 0 441.18 0
0 0 0 0 0 0 0
0 0 0 0 0 71886.17 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 7653.77 0
0 0 0 0 0 7653.77 0
0 0 0 0 31.75 45378.79 8274.7
0 0 0 0 31.75 6157.78 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 39221.01 8274.7
0 0 0 0 0 73322.34 28700.57
Page 707
ESTADO FINANCIERO
0 0 0 0 0 1450.2 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 71872.14 28700.57
57147.98 15993.67 25000 59445.59 62095.44 5513229.16 1143989.49
0 2800.07 0 0 6000 64292.25 0
57147.98 0 25000 38778.94 55051.4 4735554.66 899790.67
0 0 0 0 0 5000 0
0 0 0 0 0 795770.91 835017.81
0 0 0 0 0 3315.16 0
11307.4 0 25000 20674.22 5860.04 1306240.65 0
2326.46 0 0 0 45.23 33133.53 8564.92
4009.25 0 0 4288.22 0 106457.77 56207.94
0 0 0 0 0 0 0
39504.87 0 0 13816.5 49146.13 2485543.14 0
0 0 0 0 0 93.5 0
0 0 0 4000 1044.04 363511.57 31414.03
0 13179.15 0 0 0 307449.33 212733.53
0 14.45 0 0 0 10640.7 51.26
0 0 0 16666.65 0 31780.65 0
0 0 0 0 0 0 0
339690.42 543048.66 298023.44 547776.48 385413.47 25420997.89 1292491.29
178746.84 255670.16 104583.48 272756.74 238545.11 12141819.03 523238.81
109881.83 178974.17 60460.39 170150.78 109339.63 7155547.74 340061.55
14712.96 30263.4 9229.32 21817.1 17550.58 1104918.71 45175.95
0 0 0 0 0 146380.21 0
15289.25 22271.31 8575.09 22774.27 18785.27 993593.52 47650.51
0 0 0 0 0 19928.57 0
0 0 0 5239.04 0 301012.96 13791.36
10268.39 0 5049.62 12358.67 10356.78 528408.76 28167.24
28594.41 24161.28 21269.06 40416.88 82512.85 1892028.56 48392.2
37262.21 58680.66 49454.5 61118.02 25527.87 1962886.7 86662.71
16445.84 23610.61 10977 47682.87 9769 768410.88 38430
20816.37 35070.05 38477.5 13435.15 15758.87 1194475.82 48232.71
40944.11 121994.3 33263.93 110876.13 58887.97 4512250.9 164366.16
2202.45 57.06 417.9 221.69 2451.7 111534.84 1518.92
9228.64 17356.6 13065 19910.61 15390 861886.17 11311.25
10403.93 7595.63 2917.62 0 3665.3 556595.9 35694.56
8401.2 34001.63 4745.42 16251.01 8553.36 705567.34 38070.01
617.4 9461.84 2063.6 17967.04 2340.72 332239.52 22003.54
4465.67 42015.62 1325.8 23991.04 12344.41 871100.18 26473.3
5624.82 11505.92 8728.59 32534.74 14142.48 1073326.95 29294.58
35851.56 34862.51 68028.74 53142.08 19787.47 2888446 175955.83
16875.78 0 6050.73 0 352.06 90716.71 6500.39
692.16 11756.74 3714.69 780.33 0 144397.33 16731.14
Page 708
ESTADO FINANCIERO
5816.31 0 14957.4 13441.5 8955.93 458457.52 22224.3
11537.31 0 40906.97 38780.25 9711.28 1662904.87 129600
0 0 0 0 0 295937.45 0
0 200 0 0 50 50304.39 0
930 22905.77 2398.95 140 718.2 185727.73 900
17695.42 7711.53 15116.44 11771.6 17713.85 1436373.37 121832.35
0 0 0 0 0 0 0
0 0 0 0 0 47546.07 6185.84
6497.94 1688.13 4620.81 1010.46 0 514826.93 49287.93
0 0 0 0 0 7263.21 0
5435.94 2337.93 3952.63 3401.91 7903.22 303086.41 39813.97
3586.45 2348.97 4376.52 5884.31 4689.42 405372.15 26544.61
1674.06 1336.5 1749.99 1474.92 5121.21 101138.94 0
0 0 0 0 0 1240.68 0
501.03 0 416.49 0 0 55898.98 0
0 11617.68 4386.73 8489.05 0 507556.74 36593.9
0 0 0 0 0 33640.01 0
0 0 0 0 0 7358.24 0
0 0 0 1288.38 0 43090.42 0
0 0 0 0 0 271.77 0
0 11617.68 3886.73 6726.01 0 290469.72 36593.9
0 0 0 474.66 0 109856.86 0
0 0 0 0 0 0 0
0 0 500 0 0 22869.72 0
29190.28 52511.82 23189.62 29622.86 24951.2 1971665.15 183841.53
7534.3 17928.54 3117.75 7121.2 12599.02 464700.07 53368.21
0 0 0 0 0 9024.4 0
7406.37 6854.3 3303.08 12623.67 9023.02 645594.59 59249.93
14249.61 27728.98 16768.79 9877.99 3329.16 852346.09 71223.39
0 0 0 0 0 14342.57 0
0 0 0 0 0 590.59 0
0 0 0 0 0 0 0
0 0 0 0 0 13751.98 0
19257.9 17947.1 14433.3 0 11353.21 993237.16 298154.24
0 0 0 0 0 50.7 0
0 0 0 0 0 0 0
19257.9 3103.52 14433.3 0 11353.21 845546.54 292896.82
0 14843.58 0 0 0 147639.92 5257.42
0 0 0 0 0 193.53 0
0 14843.58 0 0 0 147446.39 5257.42
55361.58 0 0 0 0 859420.48 0
24641.66 0 0 0 0 383537.24 0
30719.92 0 0 0 0 475883.24 0
0 0 0 0 0 0 0
1008423.41 649533.67 812017.27 1049652 965566.86 54426482.24 3560965.85
884336.14 533788.26 746704.7 1016878.05 881938.36 48946254.61 2700081.6
8820.51 13.35 25559.23 1351.81 19536.07 408850.32 35011.15
8820.51 13.35 25559.23 1351.81 19536.07 408850.32 35011.15
0 0 0 0 0 0 0
Page 709
ESTADO FINANCIERO
0 0 0 0 0 1311.12 0
0 0 0 0 0 0 0
0 0 0 0 0 1311.12 0
66268.69 42371.67 66726.47 22887.68 43021.65 2200518.64 159723.68
0 0 0 0 0 293643.62 0
0 42371.67 0 0 0 479285.11 159723.68
66268.69 0 66726.47 22887.68 43021.65 1424704.46 0
0 0 0 0 0 2885.45 0
809246.94 491403.24 654419 992638.56 819380.64 46231787.44 2505346.77
0 0 0 62.67 0 337955.44 172144.39
252493.85 188413.23 391785.46 437953.82 75947.51 17235408.7 668887.66
38804.69 8226.55 27498.67 117798.26 0 1255084.45 243016.37
459310.6 249463.33 211535.79 402595.32 711864.91 25158389.37 1041997.54
0 0 0 0 0 0 0
0 0 0 0 0 0 0
47253.7 17437.49 0 0 10757.13 719033.77 148127.27
0 0 0 0 0 0 0
0 0 0 0 0 247.75 0
0 0 0 0 0 48536.19 31180.05
0 0 0 0 1459.52 166404.05 151188.47
11384.1 27862.64 23599.08 34228.49 19351.57 1310727.72 48805.02
0 0 0 0 0 0 0
0 0 0 0 0 103787.09 0
0 0 0 0 0 0.46 0
0 0 0 0 0 103786.63 0
0 0 1551.98 2901.97 61.38 114334.51 20.09
0 0 0 0 0 73.83 20.09
0 0 0 0 0 0 0
0 0 0 0 0 999.77 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 1551.98 2901.97 61.38 113260.91 0
0 0 0 0 0 1618.08 0
0 0 0 0 0 1618.08 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4546.76 0 1482.37 2653.4 6314.44 1130851.2 24940.68
0 0 0 0 0 0 0
750.55 0 0 0 0 321215.14 0
0 0 0 0 0 0 0
3796.21 0 1482.37 2653.4 6314.44 809636.06 24940.68
3796.21 0 1482.37 2653.4 1027.57 502766.21 24912.9
0 0 0 0 5286.87 306869.85 27.78
0 1444.69 0 0 19.41 70352.41 0
Page 710
ESTADO FINANCIERO
0 1444.69 0 0 0 15137.78 0
0 0 0 0 0 0 0
0 0 0 0 0 2300 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 19.41 52914.63 0
119540.51 114300.72 62278.22 27218.58 77233.27 4163071.43 835923.48
7000 0 0 0 0 75120.4 1
0 0 0 0 0 0 0
2310 14080.69 0 0 0 69581.52 520
102562.51 74847.06 57878.04 855.9 77233.27 3481610.72 740994.55
14208.65 2007.76 24886.6 855.9 221.41 426344.42 17607.29
42477.37 8500.06 0 0 5806.15 1189664.43 373229.62
0 0 0 0 0 177006.71 0
45876.49 64339.24 32991.44 0 71205.71 1688595.16 350157.64
7668 25372.97 4400.18 26362.68 0 536758.79 94407.93
0 0 0 0 0 0 0
0 0 0 255555.5 0 815541.58 0
0 0 0 200000 0 200000 0
0 0 0 200000 0 200000 0
0 0 0 55555.5 0 615541.58 0
0 0 0 0 0 59986.08 0
0 0 0 0 0 59986.08 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 711
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 55555.5 0 555555.5 0
65284464.6 73399745.47 47336387.33 64072600.59 40865195.14 4524527021 605818687.2
14557561.4 15312136.55 1457244.55 21852463.43 10833981.07 1206091158 397525667
17303.31 0 0 0 2912648.45 28604871.3 0
17303.31 0 0 0 0 3047660.98 0
0 0 0 0 0 11280261.87 0
0 0 0 0 2912648.45 14276948.45 0
6989267.19 0 0 1501404.78 6474179 85094553.06 1945900
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 1501404.78 0 1501404.78 0
0 0 0 0 0 243672.77 0
0 0 0 0 0 2216760.18 0
2976090 0 0 0 0 21198445.32 0
107400 0 0 0 0 15989087.03 0
3905777.19 0 0 0 6474179 39319661.79 1928200
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 42000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 17700 17700
0 0 0 0 0 0 0
0 0 0 0 0 2559919.4 0
0 0 0 0 0 2005901.79 0
266106.54 5550478.35 1270038.84 67883.83 12010.32 45654199.89 10651110.63
0 21767.96 0 0 0 43396.38 0
266106.54 5232737.04 1257765.28 67883.83 12010.32 44199078.22 10363613.65
0 0 0 0 0 0 0
0 109798.33 12273.56 0 0 958173.53 286789.53
0 0 0 0 0 0 0
0 186175.02 0 0 0 453551.76 707.45
0 0 0 0 0 33137363.25 0
0 0 0 0 0 33137363.25 0
0 0 0 0 0 0 0
0 213719.27 0 0 0 7942132.1 733961.51
0 0 0 0 0 0 0
0 213719.27 0 0 0 7942132.1 733961.51
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 712
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
452073.88 7175.4 0 0 672251.95 50699185.79 7018555
0 0 0 0 0 4617219.92 3755100
79562.4 840 0 0 0 16721402.51 1393100
30253.17 1 0 0 0 1243005.73 587365
342258.31 6333.4 0 0 672251.95 27854387.66 1190750
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 6633.92 0
0 0 0 0 0 0 0
0 0 0 0 0 4786.18 0
0 0 0 0 0 78641.51 63840
0 1 0 0 0 173108.36 28400
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 211827.76 0
246300.16 1641724.28 187205.71 579054.71 53549.31 32750084.81 6588324.75
0 86008.01 0 4136.44 0 4225679.24 4060084.43
158005.77 670078.54 72004.94 281610.16 1648.72 8034528.49 723017.1
43846.32 5759.98 5339.22 118453.38 0 1079735.41 608075.61
0 877546.46 109861.55 174854.73 51678.96 16059686 874648.07
0 0 0 0 0 513.92 0
0 0 0 0 0 0 0
0 3.71 0 0 0 4051.35 0.86
0 0 0 0 0 0 0
0 0 0 0 0 500.26 0
0 0 0 0 0 242209.07 239604.56
0 2327.58 0 0 221.63 596539.58 82894.12
44448.07 0 0 0 0 2506641.49 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
6586510.32 7899039.25 0 19704120.11 709342.04 921996939.7 370587815.1
6586510.32 3180199.04 0 19704120.11 709342.04 914420349.2 370587815.1
0 0 0 0 0 18562.64 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 4718840.21 0 0 0 7558027.8 0
50726903.2 58087608.92 45879142.78 42220137.16 30031214.07 3318435863 208293020.2
50726903.2 56036169.01 45879142.78 42136093.88 29944016.14 3234789373 194403570.3
Page 713
ESTADO FINANCIERO
0 0 0 0 0 100965903.6 0
28283858.82 29981680.78 45879142.78 42136093.88 27949487.54 1779295052 91586607.73
0 0 0 0 0 3349134.31 38481.43
22443044.38 16952941.17 0 0 1974532.6 1152480530 86997551.12
0 9101547.06 0 0 19996 96764453.36 15780930.01
0 0 0 0 0 101934299.3 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 20782.66 0 0 0 1872735.2 0
0 20782.66 0 0 0 1872735.2 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 34363706.47 0
0 0 0 0 0 34363706.47 0
0 0 0 0 0 0 0
0 0 0 0 0 8972624.54 6518481.34
0 0 0 0 0 0 0
0 0 0 0 0 8972624.54 6518481.34
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 6558.94 0
0 0 0 0 0 0 0
0 0 0 0 0 6558.94 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 714
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 562026.69 0 84043.28 87197.93 8497127.56 2015837.47
0 0 0 0 0 42938.07 43056.05
0 0 0 0 0 5713.6 3935.15
0 0 0 0 0 124.12 123.27
0 0 0 0 0 15293.77 6317.64
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 1365864.75 1229151.31
0 0 0 0 0 253697.55 153245.93
0 0 0 0 0 179621.82 235460.67
0 1 0 0 0 395017.15 251484.24
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 290214.61 0 0 0 2551956.73 93063.21
0 271811.08 0 0 0 1433641.93 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 45268.06 13377.51 870872.69 0
0 0 0 12571.13 0 141581.38 0
Page 715
ESTADO FINANCIERO
0 0 0 26204.09 73820.42 1157131.93 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 83672.07 0
0 1458036.86 0 0 0 16027245.08 1495161.08
0 0 0 0 0 0 0
0 1015890.44 0 0 0 11531294.55 987812.31
0 26587.12 0 0 0 85062.29 0
0 380936.12 0 0 0 4375265.06 507348.77
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 34623.18 0 0 0 35623.18 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 10593.7 0 0 0 10593.7 0
0 10593.7 0 0 0 10593.7 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 13895899 3859970
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 3859970 3859970
0 0 0 0 0 0 0
0 0 0 0 0 10035929 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 716
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 717
ESTADO FINANCIERO
ALFONSO JARAAMBATO LTDAARMADA NACIARTESANOS LTCALCETA LTDACHIBULEO LTDCHONE LTDA

33560724.75 75382726 26874736.75 29416108.25 33974646.28 81226652.76 49515890.17
3907255.21 9987278.19 1967682.48 3127766.7 5235463.81 5833779.24 11705784.77
386214.58 2174287.8 4374.61 290012.19 1013469.72 453646 793810.39
385014.58 2172317.8 4074.61 288712.19 1012239.72 451946 792910.39
1200 1970 300 1300 1230 1700 900
3476477.14 7810721.79 1963307.87 2837754.51 4215141.56 5298778.25 10874963.31
124251.12 509025.7 0 170428.11 773338.1 520351.86 1337423.58
3352226.02 2626467.65 1963307.87 877378.4 2703883.37 4778426.39 9273524.49
0 0 0 0 0 0 0
0 4675228.44 0 1789948 737920.09 0 264015.24
44563.49 2268.6 0 0 360.37 81354.99 28169.51
44563.49 2268.6 0 0 360.37 81354.99 28169.51
0 0 0 0 6492.16 0 8841.56
0 0 0 0 6492.16 0 8841.56
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2767698.56 10389516.87 0 2289416.42 1414008.15 14388403.6 5298873.59
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 718
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2028050.78 1711371.5 0 0 0 0 0
374626.15 0 0 0 0 0 0
824119.04 630933.94 0 0 0 0 0
41505.34 322937.56 0 0 0 0 0
0 63125 0 0 0 0 0
0 694375 0 0 0 0 0
253800.25 0 0 0 0 0 0
324000 0 0 0 0 0 0
210000 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
739647.78 8171002 0 2289416.42 1414008.15 13896638.88 5298873.59
207705.25 0 0 65786.98 0 1382945.28 537231.64
170040.09 420001 0 201814.57 0 897473.1 517124.96
0 150000 0 0 304991.25 0 0
5002.44 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
213700 2550000 0 1220225.41 100000 6645247.43 1806401.93
143200 2651000 0 801589.46 1009016.9 4970973.07 2438115.06
0 2400001 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 507143.37 0 0 0 510692.96 0
0 507143.37 0 0 0 150000 0
0 0 0 0 0 204277.44 0
0 0 0 0 0 156415.52 0
0 0 0 0 0 0 0
Page 719
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 -18928.24 0
0 0 0 0 0 0 0
0 0 0 0 0 -18928.24 0
24473086.12 50762284.96 23066443.57 20891255.34 24350024.17 56968469.11 30190835.39
1671553.66 209720.36 0 0 0 0 0
201817.64 10500 0 0 0 0 0
781212.05 21553.82 0 0 0 0 0
408108.48 31500 0 0 0 0 0
171229.67 60222.14 0 0 0 0 0
109185.82 85944.4 0 0 0 0 0
10336591.02 8668554.91 22725578.1 1366544.83 6507869.27 18882002.27 13832938.46
676192.13 345196.85 1593142.66 47014.63 160889.19 867283.2 419924.47
1125500.44 654678.36 1804444.18 95007.41 441695.57 1585662.97 1014618.66
1105056.61 999528.78 3139549.49 139471.03 647927.11 2237801.81 1606518.65
1965211.38 1733556.66 5567667.48 259420.21 1294012.7 4046687.66 3026666.33
5464630.46 4935594.26 10620774.29 825631.55 3963344.7 10144566.63 7765210.35
0 0 0 1366276.63 1894807.06 0 144511.8
0 0 0 16520.64 8347.96 0 5447.33
0 0 0 33272.07 20700.44 0 10659.95
0 0 0 50743.22 32834.22 0 16232.96
0 0 0 105920.89 69315.39 0 32573.69
0 0 0 1159819.81 1763609.05 0 79597.87
11072015.13 41720342.19 0 17792343.1 16182794.17 33721704.55 16751001.75
724101.89 2163853.44 0 781071.86 638419.35 1635834.77 630156.18
1273891.24 3586148.06 0 1415234.31 1287267.67 2808079.71 1259066.41
1422961.97 5271007.26 0 2129203.52 3979430.62 4121601.69 1925264.89
1969639.34 9467617.82 0 3764840.45 3251695.95 7237320.61 3902912.18
5681420.69 21231715.61 0 9701992.96 7025980.58 17918867.77 9033602.09
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 720
ESTADO FINANCIERO
0 514756.96 0 0 0 2636789.02 0
0 9887.59 0 0 0 71523.86 0
0 21227.7 0 0 0 148233.59 0
0 34370.82 0 0 0 224968.18 0
0 67574.97 0 0 0 455445.62 0
0 381695.88 0 0 0 1736617.77 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
116326.38 0 0 0 0 0 0
6630.18 0 0 0 0 0 0
3472.56 0 0 0 0 0 0
8008.24 0 0 0 0 0 0
17122.59 0 0 0 0 0 0
81092.81 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
29850.51 0 0 0 0 0 0
1608.31 0 0 0 0 0 0
2351.83 0 0 0 0 0 0
3662.29 0 0 0 0 0 0
7817.68 0 0 0 0 0 0
14410.4 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 721
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1453.8 0 0 0 0 0 0
944.47 0 0 0 0 0 0
509.33 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
16368.46 0 0 0 0 0 0
547.72 0 0 0 0 0 0
1110.26 0 0 0 0 0 0
1719.04 0 0 0 0 0 0
3664.3 0 0 0 0 0 0
9327.14 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
52614.16 0 0 0 0 0 0
1614.86 0 0 0 0 0 0
2375.53 0 0 0 0 0 0
3692.96 0 0 0 0 0 0
7584.89 0 0 0 0 0 0
37345.92 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 722
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
409766.48 147183.71 820615.74 5803.88 23740.72 318114.84 331382.58
44439.22 34025.9 117515.46 1992.28 4311.71 45133.81 52569.68
48374.44 20975.41 107121.69 953.38 3283.89 39535.08 39397.63
64052.25 25967.11 136297.61 1272.69 3709.65 45288.57 54643.87
107155.56 37583.46 215624.14 1346.56 5875.34 65818.53 88756.33
145745.01 28631.83 244056.84 238.97 6560.13 122338.85 96015.07
0 0 0 36379.68 0 0 0
0 0 0 1247.12 0 0 0
0 0 0 832.07 0 0 0
0 0 0 1271.64 0 0 0
0 0 0 2669.7 0 0 0
0 0 0 30359.15 0 0 0
667851.41 2134432.18 0 912216.43 506687.21 978988.23 1179478.79
90081.02 392163.42 0 116775.41 62169.6 150833.98 145034.19
94305.23 277336.26 0 107115.65 59715.64 138408.98 110493.22
108685.26 357076.22 0 146350 72857.55 144039.61 161692.49
169455.44 531574.51 0 217444.37 116825.92 213282.25 275205.64
205324.46 576281.77 0 324531 195118.5 332423.41 487053.25
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 1879.8 0
0 0 0 0 0 245.23 0
0 0 0 0 0 251.59 0
Page 723
ESTADO FINANCIERO
0 0 0 0 0 389.13 0
0 0 0 0 0 825.05 0
0 0 0 0 0 168.8 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
17914.92 0 0 0 0 0 0
3035.03 0 0 0 0 0 0
3113.18 0 0 0 0 0 0
4818.39 0 0 0 0 0 0
6948.32 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
14870.24 0 0 0 0 0 0
4384.3 0 0 0 0 0 0
2211.5 0 0 0 0 0 0
4088.03 0 0 0 0 0 0
1555.82 0 0 0 0 0 0
2630.59 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 724
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
25934.93 0 0 0 0 0 0
3111.26 0 0 0 0 0 0
3221.9 0 0 0 0 0 0
3904.45 0 0 0 0 0 0
8298.09 0 0 0 0 0 0
7399.23 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
23644.47 0 0 0 0 0 0
1971.43 0 0 0 0 0 0
1877.93 0 0 0 0 0 0
2924.43 0 0 0 0 0 0
6287.88 0 0 0 0 0 0
10582.8 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 725
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
55099.28 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
55099.28 0 0 0 0 0 0
269626.24 278455.57 925654.14 22642.6 33800.86 843181.55 163776.04
0 0 0 0 2086.25 21931.88 0
48967.27 25549.06 121764.23 2290.12 2577.63 80216.7 46338.84
55162.13 29844.46 113265.18 2160.02 3613.98 96921.7 12662.29
35612.54 14919.36 114941.64 3554.61 3248.59 100847.19 104774.91
129884.3 208142.69 575683.09 14637.85 22274.41 543264.08 0
0 0 0 1574.57 6 0 0
0 0 0 0 0 0 0
0 0 0 242.68 0 0 0
0 0 0 510.33 0 0 0
0 0 0 820.56 0 0 0
0 0 0 1 0 0 0
0 0 0 0 6 0 0
693129.32 2640791.31 0 981606.3 811591.04 3701577 558919.84
0 0 0 0 43808.76 67316.25 24191.59
89000.05 300272.78 0 137411.78 74534.94 303247.02 99597.39
108055.15 356245.81 0 164791.25 166809.34 395253.5 94631.02
146266.72 610627.2 0 273938.62 142389.59 756638.92 105563.41
349807.4 1373645.52 0 405464.65 384048.41 2179121.31 234936.43
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 356.61 0
0 0 0 0 0 0 0
0 0 0 0 0 240.72 0
0 0 0 0 0 115.89 0
0 0 0 0 0 0 0
Page 726
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
108057.3 0 0 0 0 0 0
0 0 0 0 0 0 0
2774.44 0 0 0 0 0 0
3707.63 0 0 0 0 0 0
1210.9 0 0 0 0 0 0
100364.33 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
89083.37 0 0 0 0 0 0
0 0 0 0 0 0 0
4018.53 0 0 0 0 0 0
11364.26 0 0 0 0 0 0
19308.4 0 0 0 0 0 0
54392.18 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 727
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4128.35 0 0 0 0 0 0
0 0 0 0 0 0 0
748.52 0 0 0 0 0 0
2470.81 0 0 0 0 0 0
909.02 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2250.63 0 0 0 0 0 0
0 0 0 0 0 0 0
1317.78 0 0 0 0 0 0
704.39 0 0 0 0 0 0
228.46 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 728
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 729
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-1205043.94 -5551952.23 -1405404.41 -1594132.68 -1611272.16 -4116124.76 -2771173.87
-38759.19 -4173.43 0 0 0 0 0
-412191.93 -564312.29 -671406.83 -42125.37 -143596.23 -567087.7 -611244.32
0 0 0 -9272.33 -18590.08 0 -1791.71
-730365.18 -4973222.85 0 -1542734.98 -1449085.85 -3549037.06 -1534399.75
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 -10243.66 0 0 0 0 0
0 0 0 0 0 0 0
-2792.82 0 0 0 0 0 0
-20934.82 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 -733997.58 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 -623738.09
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
357597.67 899962.03 1378715.94 509116.61 572191.64 900807.4 566213.16
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
23966.73 191026.74 0 8539.88 8469.69 88659.25 28757.94
0 0 0 0 0 0 0
16259.54 25203.39 0 0 0 0 0
7707.19 165823.35 0 8539.88 8469.69 88659.25 28757.94
0 0 0 0 0 0 0
242738.52 489151.38 273203.23 426320.86 497055.51 560394.91 298805.57
9445.25 827.59 0 0 0 0 0
108545.97 72730.96 273203.23 16665.61 61429.4 160101.11 119688.35
0 0 0 8419.06 6706.16 0 1320.1
Page 730
ESTADO FINANCIERO
120521.23 411913.76 0 401236.19 428919.95 381043.17 177797.12
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 3679.07 0 0 0 19250.63 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3389.34 0 0 0 0 0 0
836.73 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
34374.89 112353.57 1076048.75 288.73 73996.78 164278.15 80742.86
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 8627.57 247415.53 0 0 0 0
0 0 0 0 0 0 0
32849.31 103726 0 288.73 17335.53 164278.15 80742.86
1525.58 0 828633.22 0 56661.25 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
59711.55 176066.7 69815.08 97951.54 9188.66 88687.09 235585.39
8471.5 853.36 0 50387 8067 0 31619
0 0 0 0 0 0 0
0 0 0 0 252.13 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 731
ESTADO FINANCIERO
51240.05 175213.34 69815.08 47564.54 869.53 88687.09 203966.39
-3194.02 -68636.36 -40351.12 -23984.4 -16519 -1212 -77678.6
-2545.68 0 0 -123.36 0 0 -143.79
-648.34 -68636.36 -40351.12 -23861.04 -16519 -1212 -77534.81
0 0 0 0 0 0 0
73738.19 55353.78 0 573069.62 0 0 17834.99
136109.49 80952.92 0 0 0 0 35207.95
0 58382.47 0 0 0 0 0
136109.49 0 0 0 0 0 35207.95
0 0 0 0 0 0 0
0 22570.45 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
17025.92 0 0 573069.62 0 0 0
17025.92 0 0 573069.62 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-79397.22 -25599.14 0 0 0 0 -17372.96
-79397.22 -25599.14 0 0 0 0 -17372.96
0 0 0 0 0 0 0
1735625.18 3005398.55 397410.39 1831137.34 2188840.24 2626945.84 1386585.06
275110.7 741426.61 93648.75 348112.02 413809 433679.62 498854.54
1534591.36 2336675.69 310306.71 1618269.39 1536666.33 1904668.07 1836324.07
0 0 0 0 160027.88 0 0
0 110432.73 0 0 0 0 0
295637.03 369230.3 119759.02 181949.84 930360.78 686685.62 760301.17
425374.48 485569.13 74564.63 89584.54 430288.81 423955.82 685986.8
1902.88 259537.01 21690 59158.23 38253.32 122601.09 5644.86
0 0 0 0 0 0 0
0 1133.93 0 0 0 386414.98 2570.87
-796991.27 -1298606.85 -222558.72 -465936.68 -1320565.88 -1331059.36 -2403097.25
-323901.63 -583160.86 -93620.04 -301859.29 -772928.26 -364346.77 -1406308.77
0 -51497.84 0 0 0 0 0
-153419.62 -188221.36 -49063.1 -90430.43 -262628.84 -393356.3 -390216.79
-318845.56 -351680.7 -58186.58 -37217.33 -269540.35 -346992.43 -601696.1
-824.46 -123810.11 -21689 -36429.63 -15468.43 -98706.65 -4875.59
Page 732
ESTADO FINANCIERO
0 -235.98 0 0 0 0 0
0 0 0 0 0 -127657.21 0
245723.82 282931.62 64484.37 194346.22 214118.27 508247.57 349763.21
61727.01 104592.28 150 64018.97 61623.77 106109.5 229656.54
0 0 0 0 0 0 0
61677.01 0 0 0 53994.83 0 120234.12
0 0 0 0 0 0 0
0 0 0 0 0 0 0
50 104592.28 150 64018.97 7628.94 106109.5 109422.42
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
24751.37 62809.86 48524.22 66689.28 27592.11 132965.09 18351.82
0 0 15025.29 0 0 0 0
22684.57 36278.9 27937.5 45479.23 10617.19 19717.84 7168.5
2066.8 26530.96 7203.25 21210.05 36038.71 113247.25 16774.89
0 0 -1641.82 0 -19063.79 0 -5591.57
153881.57 97473.31 18402.25 23443.65 27180.86 242374.11 182636.93
0 0 0 0 0 0 0
0 0 0 0 0 0 92262.93
0 0 0 0 0 0 0
12499.26 104345.87 22814.39 23443.65 87082.83 297158.81 186564.89
169338.69 0 0 0 0 0 122506.7
0 0 0 0 0 0 0
65085.67 43537.8 0 0 0 0 0
-93042.05 -50410.36 -4412.14 0 -59901.97 -54784.7 -218697.59
0 7211.87 20707.97 10516.88 92447.19 19703.14 27886.08
0 0 0 0 0 0 0
0 7211.87 20707.97 10516.88 92447.19 19703.14 27886.08
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 733
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
5363.87 11820.69 3574.93 30374.4 17313.68 7095.73 12412.16
53.54 47.03 0 0 199.45 89.62 267.5
1880.33 2223.66 1160.35 24696.99 795.51 7006.11 1865.46
3400 9550 2414.58 5677.41 16318.72 0 0
30 0 0 0 0 0 100
0 0 0 0 0 0 10179.2
0 -976.39 -26875 -696.96 -12039.34 0 -121180.32
0 -976.39 0 -640.19 0 0 -121129.08
0 0 0 0 0 0 0
0 0 -26875 -56.77 -12039.34 0 -51.24
28188234.31 64469232.19 23873518.67 25219587.74 27774691.64 70201582.37 38352815.92
27168755.24 61786587.41 20359348.08 24173056.65 19504519.81 69167889.35 35896466.59
9515801.55 16571096.62 15731992.28 7945127.16 8523904.04 14781629.89 19604313.13
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
9303130.66 16478315.66 15731992.28 7945127.16 8504190.04 14737069.9 19505317.42
0 0 0 0 12681.76 0 69251.96
0 0 0 0 0 0 0
212670.89 92780.96 0 0 7032.24 44559.99 29743.75
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
17652953.69 41307772.67 4484637.03 16227929.49 9715414.93 53281141.04 15149504.59
2644490.72 7284401.66 839285.67 1703464.91 721305.54 6409025.67 1027803.63
5092734.76 14506797.28 1406720.1 3642853.99 1811344.39 13642112.51 2682430.56
5012018.39 10147605.65 1224260.24 3584247.45 1891282.87 12788716.84 4654305.92
4803044.09 7152569.8 1014371.02 6502098.63 3774141.41 15841781.39 5409759.48
100665.73 2216398.28 0 795264.51 1517340.72 4560639.63 1375205
0 0 0 0 0 38865 0
0 0 0 0 0 0 0
0 3907718.12 142718.77 0 1265200.84 1105118.42 1142648.87
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 734
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
637996.3 1384037.19 3103637.55 538595.08 226706.1 914779.9 2454037.88
166610.02 891713.2 141064.45 286130.07 94947.59 426672.28 249486.06
491.25 99.58 54048.84 0 1189.49 1538.42 62501.63
0 0 0 0 0 0 0
166118.77 878531.65 87015.61 284567.56 86345.24 425133.86 186984.43
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 13081.97 0 1562.51 7412.86 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
388286.39 281433.75 705698.34 75431.26 43924.42 190339.91 1265410.35
0 0 0 820.36 0 1710.76 0
40742.42 161922.06 60904.11 35713.95 21077.88 133534.85 47907.85
7146.24 30082.34 5535.46 16357.45 14120.17 37204.38 36073.05
0 432.47 786.16 3520.49 20 476.76 109.96
0 88996.88 36083.68 9888.57 8706.37 17413.16 67301.23
0 0 0 0 0 0 0
340397.73 0 602388.93 9130.44 0 0 1114018.26
9288.82 23746.09 16149.1 50344.38 11171.73 15990.17 11630.18
9288.82 23746.09 8074.78 7298.24 10080.08 15990.17 11630.18
0 0 8074.32 43046.14 1091.65 0 0
9937.95 111453.53 44984.32 17117.03 21271.81 21872.21 83902.19
0 105320.63 44984.32 0 10853.95 21389.53 83902.19
0 0 0 0 0 0 0
9937.95 6132.9 0 17117.03 10417.86 482.68 0
572.98 43784.69 108984.15 20211.75 39341.55 13954.76 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 735
ESTADO FINANCIERO
63300.14 31905.93 2086757.19 89360.59 16049 245950.57 843609.1
0 0 0 0 0 0 0
0 0 1724.89 0 0 5705.16 1242.66
63300.14 31905.93 2085032.3 89360.59 16049 240245.41 842366.44
0 1210699.61 0 500000 7038670.32 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 750000 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 250000 0 0 0 0 0
0 250000 0 0 0 0 0
0 250000 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 460699.61 0 500000 7038670.32 0 0
0 79412.29 0 12998.46 125748.51 0 0
0 159983.81 0 26082.23 327201.22 0 0
0 119662.28 0 39468.87 343509.83 0 0
0 101641.23 0 80406.03 767731.81 0 0
0 0 0 341044.41 5474478.95 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 736
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
381482.77 87907.98 410533.04 7936.01 1004795.41 118913.12 2311.45
0 0 0 2930 542148.54 0 0
0 0 0 2930 0 0 0
0 0 0 0 0 0 0
0 0 0 0 542148.54 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
381482.77 87907.98 410533.04 5006.01 462646.87 118913.12 2311.45
3839.6 0 0 856.01 8605.27 200.12 2091.7
377643.17 87907.98 410533.04 4150 454041.6 118713 219.75
5336639.96 10540084.33 2770567.19 4138404.54 6031228.92 10949033.35 10865602.84
2915652.67 3829106.07 2318956.77 1425230.57 2125592.96 6108631.64 3706135.38
0 0 0 0 0 0 0
2915652.67 3829106.07 2318956.77 1425230.57 2125592.96 6108631.64 3706135.38
2296787.29 6279526.52 615978.9 2146831.97 2943688.67 4840401.71 5557639.07
2117428.08 3946834.93 441047.69 2145634.25 2651158 2272910.23 4669382.34
2117428.08 3916162.42 441047.69 2100892.55 2523361.47 589490.85 4547381.82
0 0 0 0 19012.15 1683419.38 111977.98
0 30672.51 0 44741.7 108784.38 0 10022.54
0 0 0 0 0 0 0
179359.21 2332691.59 174931.21 0 239141.09 2567491.48 413631.18
0 0 0 1197.72 53389.58 0 474625.55
0 0 0 0 0 0 0
Page 737
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
124200 431451.74 60024.95 566342 961947.29 0 543564.75
124200 416695.64 60024.95 566342 961947.29 0 543564.75
0 0 0 0 0 0 0
0 14756.1 0 0 0 0 0
0 0 -224393.43 0 0 0 1058263.64
0 0 0 0 0 0 1058263.64
0 0 -224393.43 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1368188.66 3497273.15 855631.9 1557593.76 1467593.56 3593867.54 2086857.01
461152.06 1468213.37 161191.79 639229.81 426499.63 1850337.41 418924.81
461152.06 1436158.05 160768.19 610209.16 358269.5 1850337.41 418091.45
0 0 0 0 0 0 0
0 0 0 0 0 0 0
57415.86 171276.49 54803.49 77886.52 84052.19 146850.31 62744.23
0 0 0 0 0 0 0
0 0 0 0 0 0 0
403736.2 1264881.56 102166 532322.64 274217.31 1703487.1 355347.22
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 3798.7 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 32055.32 423.6 29020.65 68230.13 0 833.36
0 0 423.6 0 0 0 0
0 0 0 3134.42 1259.89 0 0.01
0 20161.68 0 0 0 0 0
0 0 0 0 0 0 0
0 11893.64 0 25886.23 66970.24 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 833.35
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 384.24 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 384.24 0 0 0 0 0
0 0 0 0 0 0 0
Page 738
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
98849.06 162124.04 31540.14 131097.03 220022.96 186261.61 194250.24
0 0 0 0 0 0 0
53479.22 80407.37 31540.14 131097.03 220022.96 186261.61 178634.98
0 0 0 0 0 0 0
2125.28 0 0 0 0 0 0
0 0 0 0 0 0 0
20392.72 70163.71 31540.14 3364.39 7223.67 186261.61 71426.56
0 10243.66 0 0 0 0 0
0 0 0 599.23 3904.7 0 206.88
0 0 0 0 0 0 0
30961.22 0 0 127133.41 208894.59 0 107001.54
0 0 0 0 0 0 0
0 67345.46 0 0 0 0 4846.69
45369.84 13394.82 0 0 0 0 10765.04
0 976.39 0 0 0 0 3.53
0 0 0 0 0 0 0
0 0 0 0 0 0 0
808187.54 1604548.3 543077.11 766226.73 801510.65 1516211.42 1304623.11
417478.42 743439.97 285826.08 371270.13 334676.37 746595.69 687879.71
183936.82 377594.17 172005.42 220495.01 226033.08 404636.74 322721.27
27406.96 71294.48 28988.28 37099.19 38416.83 82110.75 43275.19
33196.8 67934 0 0 0 0 0
22479.64 58505.43 22012.42 35883.25 27360.93 66256.05 50057.64
0 0 0 0 372.1 0 0
32800 0 29725 0 21189.24 537.5 42053.07
16338.13 31603.23 13585.79 16188.91 15912.59 33996.62 30269.21
101320.07 136508.66 19509.17 61603.77 5391.6 159058.03 199503.33
25992 120822.45 86196.65 56990.43 46186.76 80830.99 104597.82
25992 23555.85 49500 21218.07 14486.2 24810.52 48607.78
0 97266.6 36696.65 35772.36 31700.56 56020.47 55990.04
175464.51 387525.34 36110.56 117755.94 186722.91 266575.14 116202.14
3738.18 23722.01 0 2100.91 6547.67 767.23 4495.87
23377.7 44114.2 0 50522.36 25774.96 46877.73 18278.4
45034.32 43264.54 2056.38 15438.49 8044.34 68402.76 9907.27
27512.49 20322.7 9848.44 24689.42 27234.66 19222.51 40752.58
14131.47 13398.63 0 0 12540.48 8804.52 10528.67
32390.12 72324.62 1524 12970.46 30098.8 65738.26 1478.4
29280.23 170378.64 22681.74 12034.3 76482 56762.13 30760.95
74936.49 164655.07 85528.22 124751.64 58671.41 199453.89 120873.19
0 1584 20713.59 57157.8 1485.23 22690.92 0
1599.46 2167.13 6355.24 3993.35 3242.36 3424.53 2775.37
Page 739
ESTADO FINANCIERO
11103.87 36007.7 12208.85 12768.21 12111.21 28900.03 31526.72
56538.34 124896.24 45763.33 50432.28 39759.92 143207.21 75178.92
0 0 0 0 0 0 0
30 0 0 0 1576.52 0 8880.45
5664.82 0 487.21 400 496.17 1231.2 2511.73
50130.78 95932.59 10308.21 42580.73 84677.53 86059.08 84968.63
0 0 0 0 0 0 0
0 0 0 0 0 0 0
28751.08 36594.12 2280.88 23208.06 17669.88 31744.48 30213.16
0 0 0 0 0 0 0
8522.5 10764.87 2968.57 5823.93 29979.45 20101.84 25388.34
12730.36 32645.61 5058.76 9606.14 35153.79 17954.01 29165.89
126.84 15890.79 0 3942.6 1874.41 3575.95 201.24
0 0 0 0 0 0 0
0 37.2 0 0 0 12682.8 0
15040.33 5772.91 3581.94 10668.33 17088.62 44384.02 46594.44
0 0 1046.62 10668.33 0 0 0
0 0 0 0 0 0 0
0 0 0 0 672 0 11676.38
0 0 0 0 0 0 0
1388.84 5772.91 2535.32 0 9311.22 44384.02 20950.8
13651.49 0 0 0 6740.6 0 13967.26
0 0 0 0 0 0 0
0 0 0 0 364.8 0 0
49145.01 86399.97 35525.45 42209.53 73487.05 92312.61 143507.18
13566.27 29947.02 9893.34 11218.7 8289.48 46108.85 23932.54
0 0 0 1282.79 0 0 0
18840.67 55952.94 10419.31 14750.83 35055.2 31759.24 21302.05
16738.07 500.01 15212.8 14957.21 30142.37 14444.52 98272.59
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 72200.78 38754.86 11151.72 0 2407.81 17855.43
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 72200.78 38754.86 11151.72 0 2407.81 17855.43
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 189802.42 81068 9888.47 19560.32 38649.29 151203.42
0 84481.79 36083.68 9888.47 8706.37 17202.95 67301.23
0 105320.63 44984.32 0 10853.95 21446.34 83902.19
0 0 0 0 0 0 0
1404039.14 3870682.63 1086282.79 1615709.73 1636319.28 3669904.58 2384328.42
1348764.37 3458999.98 1018028.88 1511411.09 1473639.51 3500889.97 2113327.86
28505.72 73891 6423.55 17436.23 5500.92 14931.43 4565.45
28505.72 73891 6423.55 17436.23 5500.92 14931.43 4565.45
0 0 0 0 0 0 0
Page 740
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
48869.52 256816.24 677.67 53263.5 17150.44 330514.96 82166.57
0 0 0 0 0 0 0.01
33789.82 42945.48 0 0 0 0 0
15079.7 213870.76 677.67 53263.5 17150.44 330514.96 82166.56
0 0 0 0 0 0 0
1271389.13 3128292.74 1010927.66 1440711.36 1450988.15 3155443.58 2025759.45
52830.59 8833.77 0 0 0 0 0
521449.41 343730.5 994084.84 66222.06 316706.37 832169.97 667345.68
0 0 0 45483.27 56903.94 0 4626.65
637349.78 2644811.21 0 1295858.89 1035213.23 2116825.52 1327456.84
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 11033.26 0 0 0 96648.13 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
14412.74 0 0 0 0 0 0
10206.75 0 0 0 0 0 0
35139.86 119884 16842.82 33147.14 42164.61 109799.96 26330.28
0 0 0 0 0 0 0
0 0 0 0 0 0 836.39
0 0 0 0 0 0 1.15
0 0 0 0 0 0 835.24
30502.5 0 0 0 999.77 0 20701.94
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 999.77 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
30502.5 0 0 0 0 0 20701.94
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
18847.99 138170.71 1917.5 65400.71 50407.82 59057.79 69144.02
0 0 0 0 0 0 0
18672.04 57120.64 0 49968.54 8918.78 0 22684
0 0 0 0 0 0 0
175.95 81050.07 1917.5 15432.17 41489.04 59057.79 46460.02
175.95 69697.93 1917.5 15432.17 12975.05 16315.89 46460.02
0 11352.14 0 0 28513.99 42741.9 0
1383.11 0 0 0 2399.53 0 211.92
Page 741
ESTADO FINANCIERO
0 0 0 0 0 0 211.92
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1383.11 0 0 0 2399.53 0 0
4541.17 273511.94 66336.41 38897.93 108872.65 109956.82 180942.68
0 21090.47 0 0 33.27 889.07 0
0 0 0 0 0 0 0
0 0 0 3960 0 0 620
3971.37 252169.1 61727.65 32686.96 62422.39 109007.45 139973.48
3971.37 26708.82 4044.65 1223.41 35067.84 11373.28 6665.09
0 104598.55 0 0 27354.55 0 5660.87
0 0 0 0 0 0 127647.52
0 120861.73 57683 31463.55 0 97634.17 0
569.8 252.37 4608.76 2250.97 46416.99 60.3 40349.2
0 0 0 0 0 0 0
0 0 0 0 59986.08 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 59986.08 0 0
0 0 0 0 59986.08 0 0
0 0 0 0 59986.08 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 742
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
22825615.22 363643040.3 36735996.96 39514382.59 67931058.94 349459641.2 314941551.9
2382059.31 88086078.1 738764.15 2978322.6 21690447.09 11864320.69 237509532.5
0 5555600 0 0 1000 0 2264683
0 0 0 0 0 0 2264683
0 0 0 0 1000 0 0
0 5555600 0 0 0 0 0
0 9804393 0 2340244 2162250 0 2000000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1218599 0 77001 495500 0 0
0 0 0 0 305000 0 0
0 7285794 0 2263243 1361750 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1300000 0 0 0 0 0
0 0 0 0 0 0 2000000
357670.81 999134.14 82510.45 269437.47 729818.29 1259856.85 582764.01
0 0 0 0 0 0 0
357670.81 999134.14 82510.45 239351.63 729818.29 1259856.85 582764.01
0 0 0 0 0 0 0
0 0 0 30085.84 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 10489901.17 0 0
0 0 0 0 10489901.17 0 0
0 0 0 0 0 0 0
477326.76 910377 0 0 433874.62 607577.45 790481.22
0 0 0 0 0 0 0
477326.76 910377 0 0 433874.62 607577.45 790481.22
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 743
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1295675.01 8027030.93 0 1 1835204.66 4269703.82 997058.93
55099.28 0 0 1 0 0 0
411948.17 640324 0 0 336367 987104.42 213329.2
0 0 0 0 25902 0 0
828627.56 7386706.93 0 0 1472935.66 3282599.4 783729.73
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
251386.73 1573323.7 103353.7 368640.13 714167.65 1013145.5 736972.05
2185.7 0 0 54.64 0 0 0
91534.47 73593.77 103353.7 2988.97 157168.84 171636.32 35309.51
0 0 0 1365.52 6597.29 0 7.63
157666.56 1499729.93 0 364231 550401.52 841406.53 227037.67
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 102.65 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 474617.24
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 61216219.33 552900 0 5324230.7 4714037.07 230137573.3
0 61216219.33 552900 0 5324230.7 4714037.07 230137573.3
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
20443555.91 275556962.2 35997232.81 36536059.99 46240611.85 337595320.5 77432019.38
20419828.27 274207134.8 35263235.23 36536059.99 42962778.87 337595320.5 74841082.93
Page 744
ESTADO FINANCIERO
0 0 0 0 34415812.8 0 0
347744.87 242312663.7 35263235.23 33366879.77 0 78481055.2 46898715
0 0 0 0 0 0 0
19779436.44 31894471.13 0 3169180.22 8546966.07 259114265.3 27942367.93
292646.96 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 427209.74 0 1448287.58
0 0 0 0 427209.74 0 1448287.58
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 745
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
23727.64 0 733997.58 0 0 0 0
0 0 0 0 0 0 0
2114.65 0 0 0 0 0 0
0 0 0 0 0 0 0
678.17 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
29.08 0 0 0 0 0 0
14426.57 0 0 0 0 0 0
0 0 0 0 0 0 0
6479.17 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 733997.58 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 746
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1349827.4 0 0 2850623.24 0 1142648.87
0 0 0 0 0 0 0
0 654679 0 0 2303080.95 0 10231.72
0 0 0 0 0 0 11795.45
0 695148.4 0 0 547542.29 0 1120621.7
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 747
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 748
ESTADO FINANCIERO
COMERCIO LT CONSTRUCCIOCOOPAC AUSTRCOTOCOLLAO CREA LTDA DE LA PEQUENDE LA PEQUEÑ

55818693.85 78668801.99 41751078.73 25678808.43 31079709.86 32781934.14 51212672.25
11161532.84 8038106.66 2882530.72 1833609.67 2857198.48 5909317.57 5422655.27
865779.69 503822.97 612699.56 169785.7 417301.95 605605.11 670435.17
864379.69 495822.97 606499.56 168875.7 415801.95 604955.11 668735.17
1400 8000 6200 910 1500 650 1700
10288909.94 7513837.82 2269831.16 1656000.61 2439896.53 5301558.37 4693356.05
1411741.03 4914528.07 336098.97 1100151.14 177402.22 693329.93 1225711.99
7452451.1 2599309.75 1933732.19 301877.45 1419461.62 3727993.17 3442621.21
0 0 0 0 0 0 0
1424717.81 0 0 253972.02 843032.69 880235.27 25022.85
6843.21 20445.87 0 7823.36 0 2154.09 8499.35
6843.21 20445.87 0 7823.36 0 2154.09 8499.35
0 0 0 0 0 0 50364.7
0 0 0 0 0 0 50364.7
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
8660808 6786684.61 3815706.1 6950397.15 1215049.22 2902267.84 2538197.7
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 749
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 50000 0 0 0
0 0 0 50000 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1989289.47 0 6900397.15 0 0 0
0 333923.43 0 632968.04 0 0 0
0 1655366.04 0 857171.86 0 0 0
0 0 0 709647.81 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 1363735.22 0 0 0
0 0 0 2175567.41 0 0 0
0 0 0 1161306.81 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
8660808 4797395.14 3791476.1 0 1215049.22 2822535.67 2563836.06
0 710177.32 923736.52 0 0 117203.26 1050000
0 4087217.82 507712.85 0 0 137277.59 1513836.06
0 0 335471.43 0 0 213075.79 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 150000 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1285000 0 944555.3 0 457647.15 1424066.09 0
2680000 0 1080000 0 607402.07 806855.85 0
4695808 0 0 0 0 124057.09 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 100837.29 0
0 0 0 0 0 0 0
0 0 0 0 0 100837.29 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 750
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 13257.08 24230 0 0 0 0
0 0 0 0 0 0 0
0 13257.08 0 0 0 0 0
0 0 24230 0 0 0 0
0 0 0 0 0 0 0
0 -13257.08 0 0 0 -21105.12 -25638.36
0 0 0 0 0 -21105.12 0
0 -13257.08 0 0 0 0 -25638.36
33229093.63 59596140.38 33388182.25 16157618.67 25131120.17 21900309.43 36323771.13
628665.6 2799807.19 0 0 0 0 0
13052.76 247398.93 0 0 0 0 0
28423.44 299263.51 0 0 0 0 0
48064.41 261292.83 0 0 0 0 0
104378.03 783182.65 0 0 0 0 0
434746.96 1208669.27 0 0 0 0 0
23524523.59 32090906.25 26400216.12 8641864.6 8108448.58 13246017.4 32034572.87
200805.61 1018657.63 865365.3 366442.27 297521.28 401788.53 1194927.97
1346643.55 1883585.24 1436300.35 684116.45 512019.99 803256.88 1991762.2
2489224.21 2931177.44 2104807.85 1017830.37 729192.7 1193488.1 2984181.79
4593284.73 5527644.58 4032271.16 1821317.41 1363394.06 2254918.97 5259542.1
14894565.49 20729841.36 17961471.46 4752158.1 5206320.55 8592564.92 20604158.81
1029403.28 8488557.06 0 59943.8 0 252518.56 85588.5
5640.07 160618.35 0 1859.91 0 6036.88 5870.67
18978.74 277632.34 0 4219.45 0 12050.75 4417.94
35106.43 416554.15 0 7846.73 0 17357.72 6766.17
74265.38 864550.68 0 15992.87 0 36719.04 13782.93
895412.66 6769201.54 0 30024.84 0 180354.17 54750.79
8190440 13941245.25 4639508.86 7386679.83 15425052 8220036.8 2063951.79
293549.02 528969.04 235732.01 351749.97 538785.13 339921.52 86271.88
690974.09 864828.96 365080.07 596499.71 935201.32 590938.53 128267.98
1359481.45 1337125.16 526206.81 928074.82 1357111.83 846955.88 188049.97
2300584.29 2675413.61 969481 1704376.67 2506635.01 1545931.23 372794.79
3545851.15 8534908.48 2543008.97 3805978.66 10087318.71 4896289.64 1288567.17
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 751
ESTADO FINANCIERO
0 0 0 0 0 0 2259000.37
0 0 0 0 0 0 51610.76
0 0 0 0 0 0 86645.71
0 0 0 0 0 0 141857.44
0 0 0 0 0 0 303190.24
0 0 0 0 0 0 1675696.22
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 434765.72 0 0 0 0 0
0 7486.33 0 0 0 0 0
0 12734.33 0 0 0 0 0
0 20785.99 0 0 0 0 0
0 43519.87 0 0 0 0 0
0 350239.2 0 0 0 0 0
0 248646.23 0 0 0 0 0
0 7875.63 0 0 0 0 0
0 8096.09 0 0 0 0 0
0 11418.92 0 0 0 0 0
0 23087.98 0 0 0 0 0
0 198167.61 0 0 0 0 0
0 61760.28 0 0 0 0 0
0 2614.36 0 0 0 0 0
0 3163.24 0 0 0 0 0
0 4836.97 0 0 0 0 0
0 8668.52 0 0 0 0 0
0 42477.19 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 752
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
49057.56 1464.58 0 788.45 0 7230 0
769.29 113.8 0 73.35 0 0 0
1882.44 231.94 0 152.71 0 214 0
3021.01 359.02 0 234.87 0 343.49 0
5704.74 759.82 0 327.52 0 733.71 0
37680.08 0 0 0 0 5938.8 0
6811.41 13330.13 0 0 0 0 0
0 235.45 0 0 0 0 0
472.35 477.25 0 0 0 0 0
743.09 732.02 0 0 0 0 0
1544.56 1264.41 0 0 0 0 0
4051.41 10621 0 0 0 0 0
45855.39 0 0 2485.52 0 60173.46 0
924.37 0 0 52.98 0 2421.4 0
1620.38 0 0 107.46 0 3114.76 0
2625.82 0 0 168.27 0 4427.48 0
5742.77 0 0 370.23 0 7719.75 0
34942.05 0 0 1786.58 0 42490.07 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 753
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
18552.35 118375.98 0 0 0 0 0
1899.59 4088.23 0 0 0 0 0
1933.77 5628.93 0 0 0 0 0
2966.11 9991.77 0 0 0 0 0
6175.69 20838.69 0 0 0 0 0
5577.19 77828.36 0 0 0 0 0
661433.28 1243122.37 1450918.9 123425.19 756498.2 231765.12 1061635.66
82201.98 68463.05 120559.44 26142.82 54335.99 29956.15 117951.25
71532.63 117339.37 103981.76 19656.53 49518.23 25908.75 99156.76
104731.48 166928.75 143418.86 21284.66 73148.65 31988.36 125013.27
166041.24 281616.75 249752.4 28855.46 134390.71 51710.58 211713.16
236925.95 608774.45 833206.44 27485.72 445104.62 92201.28 507801.22
41906.5 218780.79 0 0 0 0 0
3603.09 5888.93 0 0 0 0 0
2047.36 11127.64 0 0 0 0 0
2219.91 16625.4 0 0 0 0 0
3294.69 34454.31 0 0 0 0 0
30741.45 150684.51 0 0 0 0 0
574280.4 803502.08 676994.44 353407.15 745399.63 704001.22 100548
106090.07 56360.32 73252.9 74531.6 79289.28 84901.17 10019.43
96735.02 82715.88 60895.21 54132.19 62424.68 70466.45 9409.46
125596.96 109454.03 85296.94 66085.57 85201.83 86676.34 11905.89
144963.65 187579.02 151404.71 84256.89 136795.41 137766.43 22201.38
100894.7 367392.83 306144.68 74400.9 381688.43 324190.83 47011.84
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 44916.56
0 0 0 0 0 0 2892.16
0 0 0 0 0 0 2775.66
Page 754
ESTADO FINANCIERO
0 0 0 0 0 0 4297.03
0 0 0 0 0 0 5399.31
0 0 0 0 0 0 29552.4
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 134693.52 0 0 0 0 0
0 2042.09 0 0 0 0 0
0 4162.04 0 0 0 0 0
0 6442.58 0 0 0 0 0
0 13288.05 0 0 0 0 0
0 108758.76 0 0 0 0 0
0 53687.61 0 0 0 0 0
0 605.06 0 0 0 0 0
0 1226.44 0 0 0 0 0
0 1881.18 0 0 0 0 0
0 3916.74 0 0 0 0 0
0 46058.19 0 0 0 0 0
0 104773.65 0 0 0 0 0
0 1990.51 0 0 0 0 0
0 3729.49 0 0 0 0 0
0 5557.69 0 0 0 0 0
0 11155.58 0 0 0 0 0
0 82340.38 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 755
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
10608.19 0 0 0 0 0 0
553.84 0 0 0 0 0 0
509.63 0 0 0 0 0 0
475.29 0 0 0 0 0 0
682.67 0 0 0 0 0 0
8386.76 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3434.06 0 0 0 0 74285.43 0
75.99 0 0 0 0 2829.54 0
78.81 0 0 0 0 2642.56 0
122.72 0 0 0 0 3373.28 0
270.44 0 0 0 0 7296.95 0
2886.1 0 0 0 0 58143.1 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 756
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4331.75 227312.26 0 2 0 0 0
0 2316.3 0 0 0 0 0
1834.27 5056.27 0 0 0 0 0
255.91 3652.54 0 0 0 0 0
739.95 7526.71 0 0 0 0 0
1501.62 208760.44 0 2 0 0 0
522373.44 859650.06 1442535.53 435358.95 239540.54 128387 883852.1
0 64784.87 0 0 29312.75 2202.7 0
68749.97 126145.48 103606.38 28140.46 33719.66 28338.44 101755.98
83553 148836.96 108118.37 42150.97 36909.93 20615.99 91925.47
67022.99 132068.29 104779.24 44985.44 49608.85 15823.29 136315.71
303047.48 387814.46 1126031.54 320082.08 89989.35 61406.58 553854.94
10763.21 88140.87 0 2 1 0 16
0 5830.37 0 0 0 0 0
977.84 13653.04 0 0 0 0 1
4661.38 22687.73 0 0 0 0 4
1693.91 7766.15 0 0 0 0 2
3430.08 23595.93 0 0 0 0 1
0 14607.65 0 2 1 0 8
664997.3 840084.69 708347.61 1020743.28 359713.46 531960.92 180401.34
0 46629.99 0 0 33473.52 8826.43 1
111959.62 112435.66 57697.57 72149.59 49339.83 97457.4 21708.67
126544.38 109009.5 65200.02 92755.56 49610.09 99130.3 13817.93
147706.39 204754.1 108928.94 227199.65 92529.44 129376.42 46883.7
278786.91 367255.44 476521.08 628638.48 134760.58 197170.37 97990.04
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 2271.04
0 0 0 0 0 0 0
0 0 0 0 0 0 2271.04
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 757
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 17214.13 0 0 0 0 0
0 2016.62 0 0 0 0 0
0 3697.91 0 0 0 0 0
0 4250.33 0 0 0 0 0
0 3695.22 0 0 0 0 0
0 3554.05 0 0 0 0 0
0 5603.82 0 0 0 0 0
0 599.69 0 0 0 0 0
0 1028.59 0 0 0 0 0
0 2207.28 0 0 0 0 0
0 1060.14 0 0 0 0 0
0 708.12 0 0 0 0 0
0 0 0 0 0 0 0
0 23284.61 0 0 0 0 0
0 1720.4 0 0 0 0 0
0 3636.67 0 0 0 0 0
0 4331.48 0 0 0 0 0
0 7354.21 0 0 0 0 0
0 6241.85 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 758
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 0 0 0 0 0 0
770.22 0 0 0 0 0 0
0 0 0 0 0 0 0
348.59 0 0 0 0 0 0
270.4 0 0 0 0 0 0
147.23 0 0 0 0 0 0
4 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
121.86 0 0 0 0 26679.46 0
0 0 0 0 0 334.77 0
77.32 0 0 0 0 2078.64 0
36.54 0 0 0 0 1162.99 0
2 0 0 0 0 2256.47 0
6 0 0 0 0 20846.59 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 759
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 760
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-2759236.76 -3222568.75 -1930339.21 -1867082.1 -503533.24 -1582745.94 -2392983.1
-11495.77 -86637.3 0 -2 0 0 0
-1130974.98 -1479795.79 -1375926.27 -575359.45 -202341.54 -285358.05 -1876613.22
-40025.5 -349600.09 0 -271.75 -1 -1472.67 -771.65
-1130414.73 -1306535.57 -554412.94 -1290139.31 -209686.67 -943106.04 -273054.34
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 -38261.1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-91054.31 0 0 -1309.59 0 -36723.2 0
0 0 0 0 0 0 0
-355271.47 0 0 0 -91504.03 -224741.67 0
0 0 0 0 0 0 0
0 0 0 0 0 -91344.31 -9062.79
0 0 0 0 0 0 -195220
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
400606.72 1329193.39 487339.33 264645.95 585813.28 272613.12 397545.64
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
104280.09 146649.48 43629.95 71123.55 15275.98 19623.87 12217.04
0 146649.48 0 70.83 0 0 0
0 0 0 71052.72 0 0 0
104280.09 0 43320.63 0 15275.98 19623.87 12217.04
0 0 309.32 0 0 0 0
272675.71 470811.15 294646.01 156285.97 251515.02 221399.56 369082.67
2525.07 14996.42 0 0 0 0 0
105759.23 279665.1 235135.62 71294.78 88533.39 116528.37 310028.74
4794.07 49135.1 0 267.27 0 1437.14 679.95
Page 761
ESTADO FINANCIERO
158771.94 127014.53 59510.39 84682.54 162981.63 102216.42 37430.84
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 20943.14
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
825.4 0 0 41.38 0 1217.63 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 3899.63 0 0 0
0 0 0 0 100000 43890.31 0
70445.32 907123.77 167879.6 9896.52 271001.47 13055.85 44250.65
0 0 0 0 0 0 0
0 0 0 0 0 2646.89 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
69998.32 311200.18 85033.21 9896.52 0 10408.96 44250.65
447 595923.59 82846.39 0 271001.47 0 0
0 0 0 320.57 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 320.57 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
71630.94 192487.63 76918.94 31003.37 10785.7 50250.6 1670.37
17740 0 134 0 2631.29 8465.47 0
0 0 0 0 0 0 0
0 0 0 0 3356.87 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 762
ESTADO FINANCIERO
53890.94 192487.63 76784.94 31003.37 4797.54 41785.13 1670.37
-118425.34 -387878.64 -95735.17 -7883.66 -62764.89 -75607.07 -29675.09
0 -387878.64 0 0 0 -2 -1833.82
-118425.34 0 -95735.17 -7883.66 -62764.89 -75605.07 -27841.27
0 0 0 0 0 0 0
78221.38 329980.28 0 0 46058.01 0 4342450.87
16307.09 368048.69 0 0 46058.01 0 407238.78
0 345246.21 0 0 46058.01 0 74833.61
16307.09 22802.48 0 0 0 0 332405.17
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
78221.38 0 0 0 0 0 4009078.02
78221.38 0 0 0 0 0 1055551.53
0 0 0 0 0 0 3087897.93
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 -134371.44
-16307.09 -38068.41 0 0 0 0 -73865.93
-16307.09 -38068.41 0 0 0 0 -73865.93
0 0 0 0 0 0 0
1559423.29 809152.42 1017520.42 332268.22 843046.73 1316245.51 1888228.4
546447.46 238802.03 262222 167910.95 249500.51 152460.79 620124.31
306288.32 925085.84 474880 1045189.05 435642.78 602673.8 1698157.59
348232.94 0 0 0 0 640.5 0
0 0 0 0 0 581056.39 0
535247.49 741372.03 515533 216993.29 413200.1 364368.88 551929.52
360800.43 806042.82 431342.01 297543.03 283581.78 417927.33 784589.54
46608.46 26790 62304.82 37484.8 17216.17 68811.08 106392.86
0 0 0 0 0 0 0
2933.6 84956.18 1756.9 0 1252.1 24786.19 193324.81
-587135.41 -2013896.48 -730518.31 -1432852.9 -557346.71 -896479.45 -2066290.23
-13172.55 -611069.68 -91727.88 -1023530.33 -109107.38 -239011.01 -809903.21
0 0 0 0 0 -62947.78 0
-245681.88 -558695 -308961.31 -136489.66 -192934.05 -152012.12 -353244.1
-286168.23 -767597.35 -290032.66 -236025.21 -239476.3 -375217.04 -694589.44
-42112.75 -2232.43 -39540.91 -36807.7 -15828.98 -54469.36 -87335.81
Page 763
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 -74302.02 -255.55 0 0 -12822.14 -121217.67
729007.99 1779544.25 159799.91 140268.77 401423.97 481180.67 299823.24
89507.23 110503.77 110 62232.68 110299.29 64620.74 187592.97
0 0 110 0 0 0 0
0 110503.77 0 0 110158.93 63520.74 186716.75
0 0 0 0 0 0 0
0 0 0 0 0 0 0
89507.23 0 0 62232.68 140.36 1100 876.22
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
556465.25 668696.97 24694.12 42638.79 88492.93 60735.23 13268.51
0 395047.53 0 0 0 0 0
518896.26 372640.28 20748.42 14063.12 79322.16 55951.83 5563.14
37568.99 84368.47 3945.7 28575.67 9170.77 4783.4 23116.1
0 -183359.31 0 0 0 0 -15410.73
74560.97 302873.09 113005.54 31940.4 159742.54 274261.19 10317.37
0 0 0 0 0 800 0
1310.29 0 16513.48 0 0 238561.84 9084.16
0 0 0 0 0 0 0
21995.95 968002.5 40806.44 65921.17 112874.73 329131.99 339119.91
51254.73 151294.34 56365.17 0 164395.45 0 26879.25
0 0 0 0 0 0 0
0 0 90414.81 0 25412 16800 0
0 -816423.75 -91094.36 -33980.77 -142939.64 -311032.64 -364765.95
7737.36 94760.73 14330.05 0 27083.57 55045.07 22092.98
0 0 0 0 0 0 0
7737.36 94760.73 14330.05 0 27083.57 55045.07 22092.98
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 764
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
15145.37 607096.12 7660.2 5100.73 15805.64 27299.53 74596.36
0 0 0 0 0 0 0
1632.35 181038.51 355.36 1950.73 1175.64 20593.61 1572.13
0 38234.94 7304.84 3150 14630 2727.06 9364.97
0 1736.22 0 0 0 2115.96 0
13513.02 386086.45 0 0 0 1862.9 63659.26
-14408.19 -4386.43 0 -1643.83 0 -781.09 -8044.95
-895.07 0 0 0 0 -781.09 -2743.39
0 0 0 0 0 0 0
-13513.12 -4386.43 0 -1643.83 0 0 -5301.56
46694744.93 68823365.31 36208034.27 22020093.12 28344335.98 26623570.85 41083934.67
41786117.9 60220302.8 35390137.03 20980007.13 26083103.22 25371332.35 36220439.14
24456195.16 25914710.96 7290775.7 8810222.41 3694466.98 8079246.42 11407027.24
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
24396472.39 11654878.14 7270154.84 8631066 3694466.98 7887759.98 11336378.64
38899.69 14184571.98 0 146434.08 0 185587.5 0
0 0 0 0 0 0 0
20823.08 75260.84 20620.86 32722.33 0 5898.94 70648.6
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
16920341.03 33284857.08 27904409.08 11617609.16 21007050.29 16068383.83 24813411.9
2816197.39 5752974.13 4108646.95 2284311.26 4689347.12 4482680.62 6092604.58
5184550.63 10942880.53 6897855.43 3255934.53 4565857.34 5508298.04 8506714.57
4289154.61 6361199.13 6762992.16 2345757.59 4320715.73 3371487.97 5058793.83
3982699.32 7277287.89 9758901.34 2979445.39 7087921.44 2490267.98 4644726.8
647739.08 2950515.4 376013.2 752160.39 343208.66 215649.22 510572.12
0 0 0 0 0 0 0
0 0 0 0 0 0 0
409581.71 1020734.76 194952.25 552175.56 1381585.95 1223702.1 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 765
ESTADO FINANCIERO
0 0 0 0 0 891.82 0
0 0 0 0 0 0 0
0 0 0 0 0 891.82 0
0 0 0 0 0 891.82 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2132036.11 2999771.26 816401.73 1020860.38 521923.91 1196813.26 1969067.42
214625.92 676914.73 485893.79 277155.85 286505.04 227717.47 319444.08
0 1472.21 0 2879.28 0 2402.11 0
0 0 0 0 0 0 0
214625.92 653401.96 485893.79 274276.57 279995.49 225315.36 319444.08
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 22040.56 0 0 5878.91 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 630.64 0 0
0 0 0 0 0 1562.34 0
1111505.48 363865.33 190384.24 459028.2 105000.21 437732.14 451011.92
0 0 0 0 191.17 2719.5 0
54866.95 322542.06 90476.41 75367.91 41020.58 26852.58 51116.93
22903.9 38911 21152.99 20018.12 23365.99 10900.96 18032.32
204.5 2412.27 425.37 250.12 846.52 83.49 344.56
45920.32 0 0 9359.8 0 25460.73 20000
0 0 0 0 0 0 0
987609.81 0 78329.47 354032.25 39575.95 371714.88 361518.11
26125.45 30169.71 30560.24 20685.2 10939.45 10630.66 15521.96
8795.38 30169.71 12048.44 7097.08 10939.45 7030.12 15521.96
17330.07 0 18511.8 13588.12 0 3600.54 0
99871.71 1011.06 918.35 30801.05 394.7 68699.88 67036.49
57248.84 0 0 11551.87 0 31741.04 20000
0 0 0 0 0 0 0
42622.87 1011.06 918.35 19249.18 394.7 36958.84 47036.49
322076.63 857028.88 7278.12 66150.63 6114.98 35869.86 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 80000 0 0 0
Page 766
ESTADO FINANCIERO
357830.92 1070781.55 101366.99 87039.45 112969.53 414600.91 1116052.97
0 0 0 0 0 0 0
3632.42 7022.45 0 3187.22 15.31 697.33 25.87
354198.5 1063759.1 101366.99 83852.23 112954.22 413903.58 1116027.1
2748360.28 5596849.01 0 0 1736098.66 0 2735498.94
0 0 0 0 0 0 0
0 0 0 0 372157.16 0 0
0 0 0 0 7000.92 0 0
0 0 0 0 14366.9 0 0
0 0 0 0 14411.45 0 0
0 0 0 0 45089.98 0 0
0 0 0 0 291287.91 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 502971.66 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 44205.54 0 0
0 0 0 0 88592.47 0 0
0 0 0 0 136027.54 0 0
0 0 0 0 234146.11 0 0
0 0 0 0 0 0 0
2748360.28 5596849.01 0 0 860969.84 0 2735498.94
110000.28 260841.49 0 0 35777.72 0 106921.44
201459.12 325706.63 0 0 72004.74 0 209461.31
257242.63 567770.74 0 0 109506.06 0 304783.64
345722.09 1152322.77 0 0 216701.92 0 606328.75
1833936.16 3290207.38 0 0 426979.4 0 1508003.8
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 767
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
28230.64 6442.24 1495.51 19225.61 3210.19 54533.42 158929.17
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 37094.45
0 0 0 0 0 0 50000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
28230.64 6442.24 1495.51 19225.61 3210.19 54533.42 71834.72
6098.02 6442.24 1495.51 2139.66 1789.47 572.92 2865.51
22132.62 0 0 17085.95 1420.72 53960.5 68969.21
8920981.43 9715317.09 5542644.72 3617758.69 2729685.34 6045826.85 9851251.09
5975955.26 5675134 1927359.66 1049522.78 2299665.78 2734408.01 2808822.54
0 0 0 0 0 0 0
5975955.26 5675134 1927359.66 1049522.78 2299665.78 2734408.01 2808822.54
2879807.53 3987267.33 4225377.06 2349315.74 1149820.77 3311418.84 5809600.27
2325695.1 3987267.33 4164492.22 1301577.14 1147461.89 3115298.36 3861018.94
2298195.1 3987267.33 738667 1301577.14 18948.79 3115298.36 1759437.2
0 0 3424482.81 0 1128513.1 0 2087323.95
27500 0 1342.41 0 0 0 14257.79
0 0 0 0 0 0 0
283157.65 0 60884.84 863664.94 2358.88 84752.23 1687466.12
270954.78 0 0 184073.66 0 111368.25 242845.35
0 0 0 0 0 0 18269.86
Page 768
ESTADO FINANCIERO
0 0 0 0 161949.5 0 108996.84
0 0 0 0 161949.5 0 108996.84
65218.64 52915.76 262991.37 218920.17 148332.17 0 1123831.44
65218.64 0 262991.37 218920.17 148332.17 0 1123831.44
0 0 0 0 0 0 0
0 52915.76 0 0 0 0 0
0 0 -873083.37 0 -1030082.88 0 0
0 0 0 0 1008.09 0 0
0 0 -873083.37 0 -1031090.97 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1874219.42 3280322.17 1990436.59 1122176.98 1346803.42 1219802.2 2141462.62
541067.97 1247724.55 876066.82 329805.68 578571.83 499609.87 686954.24
514492.86 1131395.39 876066.82 329805.68 534097.85 499609.87 639394.01
0 0 0 0 0 0 0
0 0 0 0 0 0 0
154875.95 308577.71 51583.48 50320.23 36047.2 59424.03 44383.57
0 0 0 0 0 0 0
0 0 0 0 0 0 0
359616.91 822817.68 824483.34 276618.38 497451.55 440185.84 595010.44
0 0 0 0 599.1 0 0
0 0 0 0 0 0 0
0 0 0 2867.07 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
26575.11 116329.16 0 0 44473.98 0 47560.23
0 0 0 0 0 0 0
0 0 0 0 0 0 6679.35
0 0 0 0 0 0 0
0 0 0 0 30605.62 0 0
26575.11 116329.16 0 0 13868.36 0 40880.88
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 40083.92 0 0 166.68 0 378.18
0 0 0 0 166.68 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 40083.92 0 0 0 0 378.18
0 29259.92 824.79 0 0 0 0
Page 769
ESTADO FINANCIERO
0 1796.35 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 27463.57 824.79 0 0 0 0
59254.81 223407.61 180587.79 88179.67 37488.43 41084.7 223278.53
0 0 0 0 0 388.92 18083.35
49568 172285.32 153587.79 63093.28 29005.63 21066.89 196410.31
0 0 0 0 0 0 0
0 18885.91 0 0 0 0 0
0 0 0 0 0 0 0
32206.79 67602.89 124445.84 7365.85 13038.1 12132.88 136360.45
0 0 0 0 0 0 17182.68
198.81 37282.88 0 0 0 0 30.85
0 0 0 0 0 0 0
17162.4 48513.64 29141.95 55727.43 15967.53 8934.01 42836.33
0 0 0 0 0 0 0
9686.71 51122.29 27000 4087.34 8482.8 19628.89 6648.29
0 0 0 0 0 0 1380.18
0.1 0 0 999.05 0 0 756.4
0 0 0 20000 0 0 0
0 0 0 0 0 0 0
1162947.24 1721407.77 885324.5 671260.29 697292.82 620097.04 1185242.26
610273.04 826961.55 424398.76 319999.14 350831.77 261255.51 472670.31
393518.63 492051.51 271627.18 155616.76 203922.79 175552.96 259200.69
62807.58 62534.77 49752.76 25132.39 27999.78 21774.86 38294.94
0 0 0 0 23575.2 6575 1352.7
50052.64 68105.08 34267.68 25553.35 31769.76 22773.24 40349.31
0 0 0 0 0 0 0
47732 17351.41 3000 14000 0 0 18419.84
33492.78 36533.5 20834.76 15612.59 14270.81 15377.08 26071.25
22669.41 150385.28 44916.38 84084.05 49293.43 19202.37 88981.58
75334.93 195657.96 49676.35 93184.96 25860.06 27376.93 92324.67
32003 49346.05 28727.92 31716.31 10507.65 19845 60040
43331.93 146311.91 20948.43 61468.65 15352.41 7531.93 32284.67
197686.25 368459.35 170402.7 98710.91 208106.89 140389.74 193826.16
0 0 1096.44 2005.07 4967.35 1353.33 4908.25
22143.07 70277.22 42308.87 40700.73 46175.34 58181.52 59146.17
9329.23 36637.51 8539.93 2267.14 51934.27 5275.92 20438.61
7904.69 28370.64 40613.25 27234 24317.79 38039.49 40361.9
15173.11 36202.64 12125.82 7031.65 11007.05 5658.24 8753.26
32745.02 84832.2 64053.65 12650.04 36114.54 15786.67 42438.63
110391.13 112139.14 1664.74 6822.28 33590.55 16094.57 17779.34
137894.05 167170.27 94425.47 56569.35 35741.25 71316.14 129926.05
0 72.11 0 0 0 0 0
29585.23 1245.83 6160.72 0 6949.86 5375.1 28710.53
Page 770
ESTADO FINANCIERO
19543.73 0 0 7998.41 9570.23 9671.03 18593.07
86160.25 151949.76 75633.65 44051.58 15375.7 53574.99 75610.72
0 0 0 0 0 0 0
172 0 0 0 94.06 2209.91 0
2432.84 13902.57 12631.1 4519.36 3751.4 485.11 7011.73
36404.77 41465.13 51628.61 36513.45 27175.55 49066.48 122649.06
0 0 0 0 0 0 0
0 0 0 0 0 0 51464.96
5104.8 9804.79 7914.5 16762.73 6880.86 10044.53 10708.22
0 0 0 0 0 9684.28 0
14184.26 14364.65 15215.5 5974.63 11942.51 9938.71 14511.78
16425.79 8708.93 26007.07 13552.39 8352.18 15705.7 33246.19
689.92 1786.93 2433.22 223.7 0 3143.9 4396.24
0 0 0 0 0 0 0
0 6799.83 58.32 0 0 549.36 8321.67
55236.27 11304.26 19666.11 6962 15093.58 35126.36 10426.52
0 0 0 0 1866.65 0 0
1581.59 0 0 0 0 0 0
3510.42 0 2128.84 0 0 7908.6 0
0 0 0 0 0 0 0
16018.19 11304.26 7106.04 6962 2577.25 26160.97 9512.92
34126.07 0 8069.17 0 10649.68 0 913.6
0 0 0 0 0 0 0
0 0 2362.06 0 0 1056.79 0
50117.93 110389.25 75126.5 59320.48 34483.72 35565.88 163419.49
13721.2 15812.76 10577.88 2337.93 16040.57 15520.97 18049.86
1844 0 0 0 0 627.41 0
8623.54 55822.57 24375.5 46878.46 18208.91 4014.1 59737.2
25929.19 38753.92 40173.12 10104.09 234.24 15403.4 85632.43
0 0 15068.97 0 888.37 0 592.79
0 0 0 0 0 0 590.59
0 0 0 0 0 0 0
0 0 15068.97 0 888.37 0 2.2
7781.91 18438.4 32563.72 12019.67 32395.29 1808.82 5016.62
0 0 0 0 0 0 0
0 0 0 0 0 0 0
7781.91 8346.59 32563.72 12019.67 32395.29 1808.82 5016.62
0 10091.81 0 0 0 0 0
0 0 0 0 0 0 0
0 10091.81 0 0 0 0 0
103167.49 0 0 20911.67 0 57201.77 40000
45920.25 0 0 9359.8 0 25460.73 20000
57247.24 0 0 11551.87 0 31741.04 20000
0 0 0 0 0 0 0
2077186.91 3410441.76 1990836.33 1163133.6 1352491.96 1332338.64 2418949.11
1916787.84 3240858.98 1836097.04 1070321.34 1235099.93 1242093.72 2009191.87
7741.22 12904.1 17895.81 3541.76 14653 24661.28 10789.06
7741.22 12904.1 17895.81 3541.76 14653 24661.28 10789.06
0 0 0 0 0 0 0
Page 771
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
140993.27 141030.3 83744.58 119752.01 25161.2 61344.01 24351.8
0 141030.3 0 186.47 0 0 0
0 0 0 119565.54 0 0 0
140993.27 0 83149.69 0 25161.2 61344.01 24351.8
0 0 594.89 0 0 0 0
1768053.35 3086924.58 1734456.65 947027.57 1195285.73 1155617.05 1974051.01
22497.97 72373.72 0 0 0 0 0
1181569.22 1649632.09 1327471.16 388747.18 349476.74 599359.11 1672666.1
35467.81 315020.41 0 2187.38 0.72 8046.89 3423.64
482172.74 1018593.77 352279.18 501795.56 817485.4 514425.46 150498
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 105594.42
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
5538.09 0 0 81.8 0 5908.39 0
40807.52 31304.59 54706.31 54215.65 28322.87 27877.2 41868.85
0 0 0 0 0 0 0
0 0 0 0 0 471.38 0
0 0 0 0 0 0 0
0 0 0 0 0 471.38 0
0 0 0 0 3812.54 9521.95 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 3812.54 9521.95 0
0 1839.6 0 0 0 0 0
0 1839.6 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
50540.45 115360.74 54514.67 15805.08 67703.9 6709.02 8107.58
0 0 0 0 0 0 0
0 0 0 0 6912.08 1141.28 0
0 0 0 0 0 0 0
50540.45 115360.74 54514.67 15805.08 60791.82 5567.74 8107.58
50179.7 47817.72 54514.67 3708.57 60791.82 4172.79 8101.58
360.75 67543.02 0 12096.51 0 1394.95 6
23417.11 371.78 0 906.17 0 0 47911.01
Page 772
ESTADO FINANCIERO
0 0 0 906.17 0 0 14539.64
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
23417.11 371.78 0 0 0 0 33371.37
86441.51 52010.66 100224.62 76101.01 45875.59 74013.95 353738.65
0 14236 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 12903.28
80985.76 37774.66 98780.54 64762.21 44263.73 73236.2 288135.35
32046.7 21556.87 11936.09 21297.66 16338.32 23849.3 9263.16
5146.42 16217.79 0 14016.4 0 0 274133.7
0 0 0 0 0 0 0
43792.64 0 86844.45 29448.15 27925.41 49386.9 4738.49
5455.75 0 1444.08 11338.8 1611.86 777.75 52700.02
0 0 0 0 0 0 0
0 0 0 500000 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 500000 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 773
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 500000 0 0 0
99350312.17 311500184.9 199698964.3 60147604.91 66782426.52 108361427 134823790.6
29453609.88 26913733.86 4823905.48 11016226.16 15770985.64 4272637.54 9359445.33
0 5363703.68 99818.96 0 0 0 6924.67
0 0 0 0 0 0 6924.67
0 5363703.68 99818.96 0 0 0 0
0 0 0 0 0 0 0
5663306.73 11496487.03 0 0 2479070 0 5706602.39
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
912888.18 0 0 0 0 0 0
3039598.43 0 0 0 851770 0 5210532.39
75000 11496487.03 0 0 40940 0 0
1635820.12 0 0 0 1586360 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 496070
0 0 0 0 0 0 0
949932.58 5054470.04 581014.96 2049120.53 885851.03 166686.4 1137639.93
0 0 0 0 0 0 0
923090.58 5047934.25 563907.2 2014474.92 866888.5 137061.44 1100049.01
0 0 0 0 0 0 0
26842 5504.33 17107.76 34645.61 18962.53 29624.96 37590.92
0 0 0 0 0 0 0
0 1031.46 0 0 0 0 0
15099601.48 0 0 0 0 0 0
15099601.48 0 0 0 0 0 0
0 0 0 0 0 0 0
668958.24 0 0 318093.44 247245.2 619202.9 745309.72
0 0 0 0 0 0 0
668958.24 0 0 318093.44 247245.2 619202.9 745309.72
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 774
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2837770.52 433704.97 3433014.3 145393.65 1717614.92 483734.43 644706.61
48000 0 0 0 0 0 0
1702831.29 134275.4 2306102.86 51726.61 675428.41 80148.33 518322.4
30000 141852.39 0 0 13103.51 0 16
891927.88 157577.18 1126911.44 93667.04 1029083 403586.1 126368.21
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
165011.35 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
211827.76 0 0 0 0 0 0
198894.46 860741.22 698330.54 3725984.22 1274070.61 284037.1 1118262.01
725.02 10341.56 0 11635.89 0 0 0
101103.44 329862.35 449600.11 988868.45 151695.92 21798.6 285458.21
539.43 93219.07 0 15673.23 4440.18 1240.06 13787.52
96072.46 427318.24 248730.43 1934376.48 280670.15 134995.62 86253.21
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 1631.79
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
454.11 0 0 0 0 4810.71 0
0 0 0 775430.17 837264.36 121192.11 731131.28
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3823318.11 3704626.92 11726.72 4777634.32 9167133.88 2718976.71 0
3822238.11 1710439.5 0 4254564.75 9167133.88 2718976.71 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1080 1994187.42 11726.72 523069.57 0 0 0
69896702.29 284586451 194875058.8 49131378.75 51011440.88 104088789.4 125464345.3
68462703.88 284586451 165624554.5 48577679.3 50384181.56 92356523.48 124441860.1
Page 775
ESTADO FINANCIERO
55837160.53 0 0 0 0 0 0
0 96822157.87 0 46470712.99 36728258.94 34350606.28 60093417.6
0 0 0 2106966.31 0 0 0
11299414.69 186519515.8 48526617.61 0 13655922.62 58005917.2 63914528.17
1326128.66 1244777.38 0 0 0 0 433914.37
0 0 117097936.9 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2508.52 0 0 0 0 0 0
2508.52 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 25830409.08 0 0 9579300.73 0
0 0 25830409.08 0 0 9579300.73 0
0 0 0 0 0 0 0
0 0 1829551.26 0 535755.29 0 0
0 0 0 0 0 0 0
0 0 1829551.26 0 535755.29 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 214.3 0 0 9412.01
0 0 0 0 0 0 0
0 0 0 214.3 0 0 9412.01
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 776
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
446325.78 0 0 1309.59 91504.03 352809.18 204282.79
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 0 0 0 0 0 0
52719.42 0 0 0 0 36.15 0
34.06 0 0 0 0 0 0
38299.83 0 0 1309.59 0 36687.05 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
355271.47 0 0 0 54499 114354.81 0
0 0 0 0 37005.03 110386.86 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 192542.32
0 0 0 0 0 0 0
Page 777
ESTADO FINANCIERO
0 0 0 0 0 0 2677.68
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 91344.31 9062.79
985164.11 0 1590543.93 552175.56 0 1800156.03 808790.33
0 0 0 0 0 0 0
985164.11 0 1590543.93 195757.76 0 1800156.03 808790.33
0 0 0 33684.34 0 0 0
0 0 0 322733.46 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 778
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 779
ESTADO FINANCIERO
DE LA PEQUE EDUCADORES EDDUCADORES EDRCO LTDA FERNANDO DAGUARANDA LTINDIGENA SAC

28010279.6 23387881.34 27184906.2 56073518.85 70019986.58 45277360.42 30663331.69
3415417.28 2275265.21 2586286.9 3436290.97 11725674.18 5579849.43 2425676.79
519345.26 83236.35 1180 1256969.78 884595.18 278600 261907.72
517657.76 82936.35 780 1249661.78 884395.18 278000 260357.72
1687.5 300 400 7308 200 600 1550
2896072.02 2192028.86 2585106.9 2083310.03 10793029.02 5301249.43 2162227.82
720495.39 209461.21 82332.94 325610.85 428590.9 798858.82 63802.83
898515.68 626849.98 1530773.3 1532738.46 10205002.28 1399829.8 1382138.98
0 0 0 0 0 0 0
1277060.95 1355717.67 972000.66 224960.72 159435.84 3102560.81 716286.01
0 0 0 88740.16 48049.98 0 1541.25
0 0 0 88740.16 48049.98 0 1541.25
0 0 0 7271 0 0 0
0 0 0 7271 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2825054.7 2452154.65 1999785.56 8326454.27 4281358.69 2247185.46 2743593.77
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 780
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2628264.82 2452154.65 1999785.56 8326454.27 4281358.69 2268927.48 2746943.77
0 0 0 0 500000 0 0
0 0 50000 753789.71 711919.35 0 0
0 0 50929 953751.06 0 0 0
0 918239.22 0 478598.74 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
338272.02 0 564413.22 2602620.43 734754.7 1160028.48 96656.56
1972562.36 0 1184443.34 1763172.18 813545.6 1108899 1735911.6
317430.44 1324672.64 150000 579613.15 1481139.04 0 914375.61
0 209242.79 0 1194909 40000 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
203288.28 0 0 0 0 0 0
203288.28 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 781
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-6498.4 0 0 0 0 -21742.02 -3350
0 0 0 0 0 -21742.02 0
-6498.4 0 0 0 0 0 -3350
20252228.07 17371797.13 18713915.97 41857196.15 48968778.05 35863617.98 22196560.24
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
15983022.01 17522482.14 12247702.31 14015044.14 1722676.24 18199211.38 1814102.96
512161.44 785200.87 64411.97 485892.07 71089.86 591135.52 78731.35
901459.89 1361490.88 595960.24 838419.77 136744.09 1059038.7 210124.83
1310593.58 1807950.81 875774.96 1249615.24 206594.4 1552133.06 211931.13
2516433.95 3139335.15 1666056.19 2410047.39 362804.26 2736626.96 363509.12
10742373.15 10428504.43 9045498.95 9031069.67 945443.63 12260277.14 949806.53
328110.17 0 6269164.37 2726472.55 0 3367262.34 51290.71
8391.05 0 4751.17 21922.42 0 30238.95 1473.41
14573.53 0 59684.05 29288.28 0 55392.62 2153.58
23232.49 0 91797.2 48345.4 0 83622.82 4041.44
45862.14 0 186831.93 102258.85 0 171023.96 7029.59
236050.96 0 5926100.02 2524657.6 0 3026983.99 36592.69
3085440.9 0 0 26294310.76 47748944.9 13496816.83 16137855.66
96254.03 0 0 935544.63 3633223.26 1019167.64 1065882.73
167656.07 0 0 1504337.27 6245808.29 3471733.86 1816836.98
238496.48 0 0 2296605.71 7952143.96 1489760.09 2523949.86
464971.4 0 0 4413676.63 12612651.86 2047562.49 4285420.95
2118062.92 0 0 17144146.52 17305117.53 5468592.75 6445765.14
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 782
ESTADO FINANCIERO
0 0 313220.74 0 0 599281.39 0
0 0 1473.39 0 0 8595.02 0
0 0 10679.9 0 0 16322.4 0
0 0 16136.36 0 0 25898.27 0
0 0 30128.58 0 0 53651.27 0
0 0 254802.51 0 0 494814.43 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 31133.75 0 0 0 0 0
0 656.86 0 0 0 0 0
0 1036.52 0 0 0 0 0
0 1585.31 0 0 0 0 0
0 3316.13 0 0 0 0 0
0 24538.93 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 783
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 227142.44 0 0 0 0 0
0 4634.29 0 0 0 0 0
0 8811.12 0 0 0 0 0
0 13586.3 0 0 0 0 0
0 28159.87 0 0 0 0 0
0 171950.86 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 784
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1155075.25 1019734.24 237775.5 360852.23 22208.92 188150.54 192911.75
67759.76 114654.29 6203.24 36021.32 1285.59 15469.86 23553.32
83612.19 100189.21 12406.48 28590.85 1318.31 14389.79 20906.47
119254 135915.29 18109.72 41995.13 2036.62 17507.49 22692.39
212222.43 222894.4 34219.48 76909.46 3427.15 28266.43 35177.77
672226.87 446081.05 166836.58 177335.47 14141.25 112516.97 90581.8
0 0 49396.03 172904.04 0 37498.92 121356.59
0 0 270.83 8393.36 0 2213.2 3181.15
0 0 541.66 5178.32 0 3319.8 3357.11
0 0 812.49 8351.57 0 3069.8 4188.39
0 0 1624.98 11597.93 0 2719.93 7416.64
0 0 46146.07 139382.86 0 26176.19 103213.3
152992.61 0 0 1264462.11 1123927.39 570437.99 2121254.81
7846.04 0 0 100473.86 258562.3 59562.3 356444.86
10337.13 0 0 79223.39 193078.02 56808.94 329025.24
12906.1 0 0 139769.19 213857.01 66659.14 375888.23
22678.65 0 0 222919.83 251338.87 106799.43 511103.99
99224.69 0 0 722075.84 207091.19 280608.18 548792.49
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 10499.97 0 0 0 0
0 0 166.67 0 0 0 0
0 0 333.34 0 0 0 0
Page 785
ESTADO FINANCIERO
0 0 500.01 0 0 0 0
0 0 1000.02 0 0 0 0
0 0 8499.93 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 786
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 787
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
407635.86 337109.37 29640.93 180843.55 9109.32 125622.96 162551.63
19917.12 54474.38 5494.31 0 0 0 0
58787.54 66970.59 6479.26 26370.16 849.27 15322.37 22397.98
58188.94 62898.38 3258.25 32589.02 1038.66 20324.74 26137.92
47045.12 45537.14 2600.09 27500.83 999.92 17913.68 22754.01
223697.14 107228.88 11809.02 94383.54 6221.47 72062.17 91261.72
13 0 916.66 27433.22 0 8618.74 30198.8
0 0 270.83 0 0 0 0
0 0 395.83 2222.24 0 1106.6 1706.83
0 0 250 8320.12 0 3010.14 5960.13
0 0 0 3304.04 0 750 2193.63
0 0 0 10358.78 0 3000 8371.15
13 0 0 3228.04 0 752 11967.06
24735.93 0 0 619667.94 2033225.95 2011395.68 4053727.62
3785.76 0 0 0 0 1 0
6026.67 0 0 103125.02 242133.17 91258.13 342269.27
5586.42 0 0 85805.21 281495.22 399830.99 431770.83
5637.14 0 0 164777.71 484849.09 546213.96 739697.2
3699.94 0 0 265960 1024748.47 974091.6 2539990.32
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 67.9 0 0 0 0
0 0 67.9 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 788
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 789
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 790
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 7480 0 0 0 0
0 0 103.89 0 0 0 0
0 0 207.78 0 0 0 0
0 0 311.67 0 0 0 0
0 0 623.34 0 0 0 0
0 0 6233.32 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 791
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-884797.66 -1765804.81 -451948.44 -3804794.39 -3691314.67 -2740678.79 -2488690.29
0 0 0 0 0 0 0
-832127.31 -1484716.81 -318064.34 -740645.85 -58359.68 -343296.31 -307001.83
-13 0 -123279.7 -186800.43 0 -27401.95 -83728.72
-52657.35 0 0 -2012996.41 -3632954.99 -2342291.07 -1733606.27
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 -10510.9 0 0 -2996.41 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 -93.5 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 -24693.05 0
0 -281088 0 -864351.7 0 0 -364353.47
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
324142.7 125010.93 89875.15 650533.47 851389.4 574480.8 444842.1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
23420.57 6310.91 14801.28 157964.24 30374.01 9061.04 23141.58
0 0 0 0 0 0 0
0 0 0 0 0 0 0
23420.57 6310.91 14801.28 157964.24 30374.01 9061.04 23141.58
0 0 0 0 0 0 0
133379.59 111794.16 28812.66 362233.59 563268.86 557301.38 218528.7
0 0 0 0 0 0 0
107030.95 110140.37 19409.76 111909.25 17039.74 139974.82 15416.29
2681.17 0 8616.39 18410.63 0 18115.14 778.66
Page 792
ESTADO FINANCIERO
23667.47 0 0 231913.71 546229.12 394829.92 202333.75
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 708.8 0 0 4381.5 0
0 0 0 0 0 0 0
0 0 77.71 0 0 0 0
0 182.24 0 0 0 0 0
0 1471.55 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 11012 0 0 0 0 0
43562.83 10588.56 8557.96 63305.6 0 82210.76 91777.38
0 0 0 0 0 0 22339.39
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 8557.96 0 0 0 8439.31
0 0 0 0 0 0 0
40988.63 339.73 0 0 0 80560.36 60998.68
2574.2 10248.83 0 63305.6 0 1650.4 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
139372.49 13941.23 93973.45 145298.94 257746.53 7072.84 112312.85
0 10238.45 0 0 10273.33 4176 40007.9
0 0 0 0 0 0 0
0 0 2.84 78 0 0 0
0 0 19228.36 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 267.26 0 0 0 0 288.2
0 0 0 0 0 0 0
Page 793
ESTADO FINANCIERO
139372.49 3435.52 74742.25 145220.94 247473.2 2896.84 72016.75
-15592.78 -28635.93 -56270.2 -78268.9 0 -81165.22 -918.41
0 0 0 0 0 -67.97 0
-15592.78 -28635.93 -56270.2 -78268.9 0 -81097.25 -918.41
0 0 0 0 0 0 0
0 0 294610.35 0 35795.94 4161.23 64554.42
0 0 0 13550 35795.94 49935.11 64554.42
0 0 0 13550 0 49935.11 64554.42
0 0 0 0 35795.94 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 294610.35 0 0 0 0
0 0 70157.31 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 224453.04 0 0 0 0
0 0 0 0 0 0 0
0 0 0 -13550 0 -45773.88 0
0 0 0 -13550 0 -45773.88 0
0 0 0 0 0 0 0
1027837.37 1006017.35 3444023.65 1435298.26 3415213.65 849548.28 2239309.61
460436 374257.28 1256387.97 370800.91 538812.7 361701.71 1421400
576156.83 453469.51 2466487.02 940905.25 1952570.65 352859.63 854153
0 265149.23 0 0 454716.33 12953 0
0 0 0 0 0 0 0
179973.53 125232.82 94601.58 333299.05 424610.57 184402.75 219842.5
132222.75 115236.42 64060.54 465249.27 587491.32 427583.5 89518.02
35600.32 33237.64 38590.35 124585.63 386898.6 53747.18 104455.72
0 0 0 0 0 0 0
282242.76 56276.6 4441.56 55143.31 175657.1 3278.68 13406.4
-638794.82 -416842.15 -480545.37 -854685.16 -1105543.62 -546978.17 -463466.03
-292772.12 -215191.88 -353123.63 -153658.59 -239497.59 -68825.15 -221685.83
0 0 0 0 0 0 0
-91891.28 -54999.96 -49834.45 -141859.48 -170691.85 -101042.1 -119000.57
-99630.49 -50659.76 -43434.55 -430381.78 -444948.62 -341590.75 -68840.3
-7120.08 -31920.26 -34152.74 -103389.29 -190331.04 -32491.26 -46118.86
Page 794
ESTADO FINANCIERO
0 0 0 0 0 0 0
-147380.85 -64070.29 0 -25396.02 -60074.52 -3028.91 -7820.47
165599.48 157636.07 56408.62 367745.73 741776.67 158517.24 548794.76
40074.97 49239.88 17163.29 103409.61 81883.84 66245.58 40401.37
0 0 0 0 0 0 0
20 48518.57 894 10204.6 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
40054.97 721.31 16269.29 93205.01 81883.84 66245.58 40401.37
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
17000 45688.06 35520 211365.52 305783.83 41655.01 42145.8
0 0 0 0 17656.72 0 0
17000 45688.06 35520 4489.5 277781.07 17275.25 42145.8
0 0 0 247858.26 10346.04 24379.76 0
0 0 0 -40982.24 0 0 0
90840.64 0 0 18096.44 237721.43 15661.57 167075.41
0 0 0 0 0 0 0
0 0 0 17709.28 381318.28 0 0
0 0 0 0 7248.6 0 0
82317.76 0 0 387.16 257369.33 4116.95 276984.18
0 0 0 0 224017.06 12920.04 0
0 0 0 0 0 0 0
8522.88 0 0 0 28609.84 0 0
0 0 0 0 -660841.68 -1375.42 -109908.77
12037.26 6874 0 30472.48 25229.17 10325.11 25813.07
0 6874 0 0 0 0 0
12037.26 0 0 30472.48 25229.17 10325.11 25813.07
0 0 0 0 0 0 0
0 0 0 0 66778.48 0 0
Page 795
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 66778.48 0 0
5646.61 57714.13 3725.33 4401.68 25985.56 25287.84 273697.22
34.98 0 57.52 35.37 0 0 328.81
925.01 57672.06 3667.81 2308.38 1273.59 560.29 260046.91
0 0 0 0 21582 5722.62 13321.5
0 0 0 1002.03 3129.97 0 0
4686.62 42.07 0 1055.9 0 19004.93 0
0 -1880 0 0 -1605.64 -657.87 -338.11
0 0 0 0 -1605.64 -614.1 0
0 0 0 0 0 0 0
0 -1880 0 0 0 -43.77 -338.11
23879784.07 18673587.68 19167886.37 44685607.07 62590416.84 38629304.37 27161276.86
23132634.49 17469560.66 19042592.2 36989475.64 58027165.62 37130074.7 26081610.45
6622857.57 728750.38 14030485.04 10869005.94 23978755.6 8128151.86 4658948.95
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
6429237.87 626715.94 14030485.04 10764033.45 23839519.25 8128069.86 4532379.61
192818.04 0 0 0 0 0 0
0 0 0 0 0 0 0
801.66 102034.44 0 104972.49 139236.35 82 126569.34
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
16509776.92 0 0 24459353.94 33798457.03 26118245.61 20825795.7
1947139.02 0 0 4570699.69 6063086.47 5158941.93 2491686.9
4110464.12 0 0 7028243.76 10237778.43 7818576.61 5285914.69
4822803.41 0 0 6181816.49 7207653.34 7275875.92 5040760.32
5125241.25 0 0 6204206.28 9601155.98 5745960.59 6926057.61
504129.12 0 0 474387.72 688782.81 118890.56 1081376.18
0 0 0 0 0 0 0
0 0 630340.02 0 0 0 0
0 16740810.28 4381767.14 1661115.76 249952.99 2883677.23 596865.8
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 796
ESTADO FINANCIERO
0 0 0 210207.84 0 0 0
0 0 0 0 0 0 0
0 0 0 201543.52 0 0 0
0 0 0 201543.52 0 0 0
0 0 0 0 0 0 0
0 0 0 8664.32 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
661387.16 1200450.39 99183.83 1725777.72 1601823.74 648321.31 820942.54
352301.26 0 0 685128.75 994113.13 386263.92 601050.76
5887.19 0 0 2529.85 0 0 45
0 0 0 0 0 0 0
344884.69 0 0 589218.19 951924.29 386263.92 601005.76
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 12415.15 42188.84 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1529.38 0 0 80965.56 0 0 0
0 0 0 0 0 0 0
243396.13 303006.13 57563.23 704425.1 277354.7 63992.43 104813.44
231422.57 139.36 0 247.74 177684.16 0 0
0 17264.81 7172.16 184333.65 0 33406.21 39301.37
11973.56 7632.96 2608.23 12670.63 37976.68 11113.73 13207.63
0 1406.37 0 1160.47 135.99 0 1015.33
0 890.29 0 0 13557.87 19472.49 0
0 0 0 0 0 0 0
0 275672.34 47782.84 506012.61 48000 0 51289.11
6438.38 20355.3 2939.69 215240.3 29372.46 12678.38 7350.93
6438.38 20355.3 2939.69 11202.68 29372.46 8717.93 7204.42
0 0 0 204037.62 0 3960.45 146.51
350 25624.4 1500.06 956.83 20646.34 67741.86 1154.01
0 25624.4 0 0 20646.34 24275.71 962.2
0 0 0 0 0 0 0
350 0 1500.06 956.83 0 43466.15 191.81
8413.23 328.21 0 10739.72 0 0 0
0 0 0 33361.31 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 797
ESTADO FINANCIERO
50488.16 851136.35 37180.85 75925.71 280337.11 117644.72 106573.4
0 0 0 0 0 0 0
0 639.98 1314.34 13986.46 9778.27 2231.25 4922.41
50488.16 850496.37 35866.51 61939.25 270558.84 115413.47 101650.99
0 0 0 5730665.06 2692139.97 26702.49 245819.82
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 1000000 0 0
0 0 0 0 250000 0 0
0 0 0 0 0 0 0
0 0 0 0 250000 0 0
0 0 0 0 0 0 0
0 0 0 0 500000 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 5730665.06 1692139.97 26702.49 245819.82
0 0 0 78441.05 204916.23 26702.49 1812.87
0 0 0 464155.31 107489.8 0 5384.61
0 0 0 466560.47 194142.65 0 5328.89
0 0 0 1060467.36 479439.37 0 9063.2
0 0 0 3661040.87 706151.92 0 224230.25
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 798
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
85762.42 3576.63 26110.34 29480.81 269287.51 824205.87 12904.05
0 0 125.07 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 125.07 0 0 0 0
0 0 25905.39 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
85762.42 3576.63 79.88 29480.81 269287.51 824205.87 12904.05
78.47 2925.34 79.88 1892.06 28632.7 6542.94 5461.05
85683.95 651.29 0 27588.75 240654.81 817662.93 7443
4081254.19 4820039.71 7954768.3 11255040.77 7345969.63 6561987.64 3805321.51
1707191.53 3455839.96 5448727.19 5495987.52 3313256.08 3324264.27 1690922.46
0 0 0 0 0 0 0
1707191.53 3455839.96 5448727.19 5495987.52 3313256.08 3324264.27 1690922.46
2237583.71 983942.47 1040691.81 5358357.61 2483325.56 2763395.53 1417088.75
2162965.68 983942.47 498694.81 4343727.43 2480962.64 2567000.83 1173087.88
298684.26 983652.1 498694.81 442793.66 2476095.48 2440373.43 82029.66
0 290.37 0 3802935.21 0 126627.4 692779.36
1864281.42 0 0 97998.56 4867.16 0 398278.86
0 0 0 0 0 0 0
20053 0 488860.4 892719.33 22.92 165372.53 197649.04
0 0 53136.6 0 2340 31022.17 46351.83
54565.03 0 0 121910.85 0 0 0
Page 799
ESTADO FINANCIERO
0 0 48290 0 1511633.51 0 0
0 0 48290 0 1511633.51 0 0
136478.95 380257.28 1417059.3 400695.64 34010.29 474327.84 1061188.46
136478.95 380257.28 1417059.3 400695.64 34010.29 474327.84 1061188.46
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 3744.19 0 -363878.16
0 0 0 0 3744.19 0 1661.88
0 0 0 0 0 0 -365540.04
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1060863.11 895000.82 712648.27 2584446.4 3617238.33 2018588.6 2134984.39
507548.32 173264.28 300998.31 983492.01 1317249.22 834434.23 886251.77
507548.32 173264.28 300998.31 886635.53 1259075.29 832151.02 883038.3
0 0 0 0 0 0 0
0 609.48 0 0 0 0 0
29827.8 172654.8 291059.02 113758.4 220814.29 59129.56 43616.35
0 0 0 0 0 0 0
0 0 0 0 0 0 0
477720.52 0 0 691481.63 1038261 773021.46 708124.66
0 0 9939.29 0 0 0 0
0 0 0 0 0 0 0
0 0 0 81395.5 0 0 131297.29
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 96856.48 58173.93 2283.21 3213.47
0 0 0 0 0 0 0
0 0 0 0 36903.09 745.25 0
0 0 0 0 20863.5 0 0
0 0 0 0 0 0 0
0 0 0 96856.48 407.34 1537.96 3213.47
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0.61 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0.61 0 0 0
0 0 0 10076.97 0 0 0
Page 800
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 10076.97 0 0 0
30933.05 293980 40907.34 438349.57 179541.05 363035.97 573283.49
0 11012 0 0 0 4171.86 0
19937.62 281088 26914.81 383888.33 179541.05 335823.2 573283.49
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
19937.62 281088 17698.76 97985.17 1173.55 27621.44 21717.44
0 0 929 0 0 1134.05 0
0 0 8193.55 27082.03 0 3553.35 1096.46
0 0 0 0 0 0 0
0 0 0 258821.13 178367.5 303514.36 550469.59
0 0 93.5 0 0 0 0
8445.43 1880 13992.53 54461.24 0 5262.31 0
0 0 0 0 0 17080.08 0
2550 0 0 0 0 698.52 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
521881.74 399673.36 370742.62 1130050.54 2068277.97 640590.14 664172.25
233004.89 153276.19 59775.19 640194.55 1069327.17 315972.91 298510.6
152279.39 99988.17 37562.65 368095.68 680806.32 191457.17 193433.98
19642.52 12432.45 4696.61 84331.8 77616.85 29235.74 26553.77
0 3420 0 33633.52 0 0 2159.74
20867.36 12538.6 5048.74 48721.01 83686.56 27918.69 31402.77
0 0 0 0 0 0 0
19987.12 6661.54 1887.52 32400 0 23646.54 0
11538.3 6398.98 3212.01 27386.59 71471.31 17806.71 11007.54
8690.2 11836.45 7367.66 45625.95 155746.13 25908.06 33952.8
48862.21 47633.31 54323.78 21369.76 135032.08 43669.14 64793.92
22423.53 24333 25222.5 15558.36 34414.46 21610.14 27667.9
26438.68 23300.31 29101.28 5811.4 100617.62 22059 37126.02
95679.48 50451.01 108448.31 208141.54 306616.35 62157.33 105950.91
2883.13 5460.25 2010.17 5382.09 456.04 1512.32 3448.22
34727.12 3659.78 8037 37010.43 64461.5 16974.27 7610.34
548.11 8555.9 82589.41 23389.89 98526.12 4018.5 17341.44
9684.71 6979.22 5101.42 54830.65 24707.34 18136.83 28257.48
492.21 283.51 95.42 27508.52 22346.11 0 6590.2
15364.24 2118.96 0 39422.04 69273.15 8008.9 36951.69
31979.96 23393.39 10614.89 20597.92 26846.09 13506.51 5751.54
70523.39 52361.93 70368.57 133533.35 178229.59 112414.82 79039.95
2642.88 1241.46 7.12 0 0 0 0
5579.47 988.17 29714.76 27153.97 8806.95 7767.78 509.74
Page 801
ESTADO FINANCIERO
13386.3 11278.96 0 0 26019.79 24437.98 13689.67
48147.07 0 40066.27 74275.32 114944.56 77737.07 41827.99
0 37664.03 0 0 0 0 14045.32
667.67 0 0 3923 26400.59 0 8877.23
100 1189.31 580.42 28181.06 2057.7 2471.99 90
34841.47 0 43277.03 53320.33 89054.15 32103.82 34142.16
0 0 0 0 0 0 0
0 0 0 0 0 0 0
11706.18 0 36372.6 14178.24 32542.85 5147.52 14235.88
0 0 0 0 0 0 0
4726.23 0 2663.85 11641.09 12611.33 4557.31 6591.79
6953.65 0 4240.58 19339.54 19930.43 19200.47 6585.88
2373.36 0 0 5673.41 20324.56 3198.52 6616.89
0 0 0 0 1654.24 0 0
9082.05 0 0 2488.05 1990.74 0 111.72
4261.44 0 0 8707.49 39467.08 18827.55 30131.05
0 0 0 0 0 13247.49 0
0 0 0 0 0 0 0
0 0 0 876.98 15692.22 0 157.25
0 0 0 0 287.92 0 0
4261.44 0 0 7830.51 7912.22 4204.65 28562.88
0 0 0 0 10949.64 1375.41 1075.69
0 0 0 0 0 0 0
0 0 0 0 4625.08 0 335.23
34708.86 95950.92 34549.74 64783.52 250551.55 55444.57 51603.66
5385.29 931.38 6372.73 17507.5 41756.87 9804.71 8026.99
650 0 0 0 0 0 0
11933.87 4493.91 9543.36 39290.55 114350.12 20843.75 5608.1
16739.7 90525.63 18633.65 7985.47 94444.56 24796.11 37968.57
0 0 0 2700.19 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 2700.19 0 0 0
500 28083.18 0 19776.51 21710.07 136780.06 11276.88
0 0 0 50.7 0 0 0
0 0 0 0 0 0 0
0 12252.84 0 19725.81 21710.07 136780.06 11276.88
500 15830.34 0 0 0 0 0
0 0 0 0 0 0 0
500 15830.34 0 0 0 0 0
0 0 0 0 30460.02 43748.2 0
0 0 0 0 17883.04 19472.49 0
0 0 0 0 12576.98 24275.71 0
0 0 0 0 0 0 0
1110104.45 789254.77 774899.8 2717317.41 3700838.44 2104657.01 1831717.71
1044018.65 710238.2 732833.92 2512398.03 3562659.93 1937207.77 1606167.67
10797.55 16219.25 10596.81 4358.09 19475.01 25798.05 9571.44
10797.55 16219.25 10596.81 4358.09 19475.01 25798.05 9571.44
0 0 0 0 0 0 0
Page 802
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
76521.46 61118.34 38634.74 206244.21 60785.17 30647.04 74982.83
0 54807.43 0 206244.21 0 0 0
0 0 0 0 422.56 0 0
76521.46 6310.91 38634.74 0 60362.61 30647.04 74982.83
0 0 0 0 0 0 0
956699.64 632900.61 683602.37 2301795.73 3482399.75 1880762.68 1390316.11
0 0 0 0 0 0 0
773765.23 605218.2 586240.07 695748 75098.91 815053.47 71967.21
13350.53 0 92744.25 102541.94 0 104472.51 1904.15
151670.49 0 0 1500892.51 3328105.43 821259.2 1250824.7
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 4481.97 0 0 24679.73 0
0 0 0 0 0 0 0
0 0 77.71 0 0 0 0
0 768.56 0 0 0 0 0
0 5435.1 0 0 0 0 0
17913.39 21478.75 58.37 2613.28 79195.41 115297.77 65620.05
0 0 0 0 0 0 0
0 0 0 0 0 0 131297.29
0 0 0 0 0 0 0
0 0 0 0 0 0 131297.29
0 0 44.72 31008.44 0 0 0
0 0 44.72 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 31008.44 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
20011.06 5538.44 1397.83 62274.21 72098.82 26428.11 12097.96
0 0 0 0 0 0 0
0 4046.29 0 0 43665.36 0 0
0 0 0 0 0 0 0
20011.06 1492.15 1397.83 62274.21 28433.46 26428.11 12097.96
20011.06 1492.15 0 62274.21 5729.78 26428.11 12042.29
0 0 1397.83 0 22703.68 0 55.67
0 0 0.03 8855.69 0 0 75093.77
Page 803
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0.03 8855.69 0 0 75093.77
46074.74 73478.13 40623.3 102781.04 66079.69 141021.13 138358.31
0 0 0 48.25 0 0 0
0 0 0 0 0 0 0
0 2289.48 40536.68 0 0 0 600
45630.09 53446.11 0 99244.32 66079.69 128554.69 137758.31
45630.09 17908.08 0 20648.16 5520.72 10337.18 29082.26
0 0 0 61431.91 2162.41 35210.21 0
0 0 0 0 0 0 0
0 35538.03 0 17164.25 58396.56 83007.3 108676.05
444.65 17742.54 86.62 3488.47 0 12466.44 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 804
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
33744806.53 30120323.21 46388075.34 155081040 163259821.3 140007115.3 35514515.94
2179756.43 64110.21 17664.64 24757840.73 4735741.45 75605034.15 4843427.01
0 0 0 0 0 0 1000000
0 0 0 0 0 0 1000000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
273598.94 2508.46 0 1480371.51 429086.15 977329.19 1122509.57
0 0 0 0 0 1000 0
273598.94 2508.46 0 1480371.51 429086.15 937131.06 1122509.57
0 0 0 0 0 0 0
0 0 0 0 0 39198.13 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 805
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1356367.47 0 3971.16 1244012.5 0 1146843.55 1012411.5
0 0 0 0 0 0 0
1197637.47 0 3971.16 238218.59 0 136529.15 0
39800 0 0 84557.14 0 8002 0
118930 0 0 921236.77 0 1002312.4 1012411.5
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
135604.42 61601.75 8693.48 1537608.17 453294.39 298111.22 1708505.94
0 0 0 0 0 0 0
123827.23 61210.25 7378.76 245710.84 11964.33 28588.16 44477.29
3705.33 0 1008.91 112229.45 0 2947.63 19803.85
8071.86 0 0 1098002.75 441316.76 266575.43 1644224.8
0 0 0 0 13.3 0 0
0 0 0 0 0 0 0
0 0 305.81 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 391.5 0 0 0 0 0
0 0 0 81665.13 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
414185.6 0 5000 20495848.55 3853360.91 73182750.19 0
395000 0 5000 20460404.92 3853360.91 73182750.19 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
19185.6 0 0 35443.63 0 0 0
31565050.1 30056213 46370410.7 130323199.3 158524079.8 64402081.18 30671088.93
31565050.1 29775125 46370410.7 129458847.6 158509079.8 64377388.13 30306735.46
Page 806
ESTADO FINANCIERO
0 0 0 0 0 0 0
31565050.1 29775125 26471072.78 70267854.61 152888719.3 0 30306735.46
0 0 0 0 0 0 0
0 0 19899337.92 59190993 5620360.56 8804822.05 0
0 0 0 0 0 55572566.08 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 807
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 281088 0 864351.7 0 24693.05 364353.47
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 281088 0 161909.76 0 0 26349.46
0 0 0 116339.45 0 0 3288.84
Page 808
ESTADO FINANCIERO
0 0 0 586102.49 0 0 334715.17
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 24693.05 0
0 0 0 0 15000 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 15000 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 809
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 810
ESTADO FINANCIERO
JUAN PIO DE KULLKI WASI LLA MERCED LTLUCHA CAMPELUZ DEL VALLEMAQUITA CUSMAS AHORRO
27064779.39 61680885.17 62373145.97 23088606.79 44321902.06 35409688.26 21493282.24
2625251.83 5814849.55 7971387.95 1975835.45 3032383.27 2486472.82 2471634.39
243057.63 609848.05 766384.77 198231.22 353875.17 243143.21 804473.32
240467.63 608348.05 764134.77 197281.22 349675.17 241993.21 804373.19
2590 1500 2250 950 4200 1150 100.13
2382194.2 5196022.13 7169572.92 1768231.64 2563068.84 2243329.61 1667161.07
690059.61 109008.65 325513.55 342052.08 157217.23 104441.59 133998.48
1635870.49 2375114.89 4146125.48 1087129.59 1774218.44 2134323.46 1040599.29
0 0 0 0 0 0 0
56264.1 2711898.59 2697933.89 339049.97 631633.17 4564.56 492563.3
0 8979.37 35430.26 9372.59 115439.26 0 0
0 8979.37 35430.26 9372.59 115439.26 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 3118859.19 2804395.17 3834396.9 4175267.27 4810382.45 468034.32
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 811
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 4810382.45 0
0 0 0 0 0 1213407.64 0
0 0 0 0 0 256322.01 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 3171947.54 0
0 0 0 0 0 168705.26 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 3118859.19 2804395.17 3834396.9 4212938.22 0 468034.32
0 0 0 460009.19 0 0 352683.49
0 0 620894.85 429910.62 50000 0 67600.83
0 0 0 53680.56 0 0 10000
0 0 0 0 0 0 6500
0 0 0 0 0 0 31250
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 486681 0 856933.46 3145464.65 0 0
0 2006836.5 1962244.83 808817.77 914395.63 0 0
0 625341.69 214052.99 1225045.3 103077.94 0 0
0 0 0 0 0 0 0
0 0 7202.5 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 812
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 -37670.95 0 0
0 0 0 0 -37670.95 0 0
0 0 0 0 0 0 0
21464573.47 48506139.01 43833675.23 16144497.69 33975380.31 26232970.22 15945018.27
0 0 951961.2 0 0 0 0
0 0 12448.49 0 0 0 0
0 0 31567.56 0 0 0 0
0 0 47848 0 0 0 0
0 0 107098.12 0 0 0 0
0 0 752999.03 0 0 0 0
9899903 1021532.72 21262315.77 3662609.12 12319131.61 10512196.31 6167886.15
401214.39 59571.27 798715.3 165249.59 565727.15 556003.26 221305.8
615344.26 117437.44 1331970.85 332153.09 1004272.4 1082214.58 423538.48
880256.4 159790.98 1871605.8 481774.73 1399725.28 1536176.38 562756.22
1508699.08 276336.62 3564182.15 851483.61 2528014.08 2687091.64 1027814.21
6494388.87 408396.41 13695841.67 1831948.1 6821392.7 4650710.45 3932471.44
422921.04 0 2033233.18 255593.23 0 606357.63 0
6743.38 0 52957.92 3449.97 0 9179.18 0
9292.26 0 89447.08 6413.31 0 16400.24 0
14825.34 0 129239.56 9464.43 0 25071.33 0
30285.96 0 239671.73 19595.48 0 50522.06 0
361774.1 0 1521916.89 216670.04 0 505184.82 0
7147302.42 42528003.19 7573477.5 11957537.29 20605696.35 11765810.68 6254332.84
759233.68 2307853.63 779122.15 603486.2 909558.06 543259.59 298297.1
1084142.32 3935883.69 1128435.72 1068645.16 1566667.35 1034786.72 502500.17
1266796.03 5461655.24 911112.72 1552254.5 2277199.07 1502362.56 1070034.52
2298793.3 9491841.03 1325696.52 2805673.69 4158998.54 2718923.56 1134024.13
1738337.09 21330769.6 3429110.39 5927477.74 11693273.33 5966478.25 3249476.92
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 813
ESTADO FINANCIERO
0 0 7848111.09 218935.2 248381.63 3406579.84 0
0 0 185430.09 8973.08 6258.24 98236.4 0
0 0 327800.49 17797.56 12229.84 204291.45 0
0 0 500287.86 26612.75 20380.4 317495.8 0
0 0 1000147.32 47460.78 43538.92 661755.19 0
0 0 5834445.33 118091.03 165974.23 2124801 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
31550.05 227.19 3943.01 0 0 21025.53 0
223.39 74.69 392.85 0 0 604.26 0
455.91 152.5 798.11 0 0 1262.71 0
707.33 0 810.6 0 0 1951.55 0
1433.17 0 1160.2 0 0 4151.52 0
28730.25 0 781.25 0 0 13055.49 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
46898.07 204140.66 1151.42 39500.15 0 48824.72 0
158.51 6567.9 66.37 908.06 0 813.33 0
164.91 11149.82 122.52 1394.02 0 1805.12 0
171.58 16892.2 193.43 2170.33 0 2833.68 0
43532.46 31300.04 426.12 4719.74 0 6197.89 0
2870.61 138230.7 342.98 30308 0 37174.7 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 814
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1600.01 13127.48 0 0 0 0
0 133.33 1657.62 0 0 0 0
0 266.66 1466.06 0 0 0 0
0 399.99 2740.15 0 0 0 0
0 800.03 3635.7 0 0 0 0
0 0 3627.95 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 89128.93 0 3991.17 0 17552.49 0
0 3219.43 0 0 0 2016.27 0
0 6496.19 0 418.22 0 2947.34 0
0 9898.63 0 439.74 0 3811.75 0
0 17135.24 0 953.33 0 4448.75 0
0 52379.44 0 2179.88 0 4328.38 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 815
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1119097.48 179200.9 2454785.32 42988.04 412331.76 199448.61 736948.77
82154.15 16128.36 172434.32 5972.5 56353.33 32508.82 26798.06
78949.42 15810.72 196434.12 5122.29 47343.3 29114.77 50619.6
96901.33 21857.29 255802.13 5527.64 59582.57 36944.67 76613.4
156784.87 34074.39 425111.98 9557.73 85880.34 53204.87 143713.75
704307.71 91330.14 1405002.77 16807.88 163172.22 47675.48 439203.96
115010.39 0 162264.2 0 0 25234.05 0
1516.7 0 3733.52 0 0 811.64 0
2310.32 0 5839.64 0 0 531.51 0
2377.21 0 5881.36 0 0 830.51 0
4986.33 0 12377.94 0 0 1734.26 0
103819.83 0 134431.74 0 0 21326.13 0
834323.91 4209887.59 1083467.1 384196.78 983077.76 345936.75 974428.69
102120.83 540553.23 110737.44 53665.98 122080.91 50508.55 43561.95
147907.45 497958.31 112325.62 58168.73 101528.87 45089.33 87087.01
103816.32 616713.67 144325.96 65886.63 128965 59997.85 116950.87
148566.23 965352.68 220426.39 87836.02 205416.75 90706.91 199824.8
331913.08 1589309.7 495651.69 118639.42 425086.23 99634.11 527004.06
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 62643.06 0 0 4237.09 0
0 0 4091.97 0 0 603.06 0
0 0 4874.07 0 0 625.42 0
Page 816
ESTADO FINANCIERO
0 0 6382.71 0 0 963.34 0
0 0 11549.17 0 0 2045.27 0
0 0 35745.14 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 8704.8 0 0 0 0
0 0 837.73 0 0 0 0
0 0 1216.27 0 0 0 0
0 0 1190.09 0 0 0 0
0 0 1257.03 0 0 0 0
0 0 4203.68 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 2572.62 318.23 0 0 0 0
0 468.07 0 0 0 0 0
0 487.46 318.23 0 0 0 0
0 768.8 0 0 0 0 0
0 848.29 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 817
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 1135.08 0 0 0 0
0 0 289.41 0 0 0 0
0 0 296.43 0 0 0 0
0 0 404.79 0 0 0 0
0 0 144.45 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 4861.87 0 0 0 7775.6 0
0 538.79 0 0 0 479.1 0
0 548.22 0 0 0 492.34 0
0 839.9 0 0 0 770.78 0
0 1287.77 0 0 0 1683.6 0
0 1647.19 0 0 0 4349.78 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 818
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 116309.02 0 24 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 24722.39 0 0 0 0
0 0 91586.63 0 24 0 0
999621.01 93606.18 1499650.42 10106.35 349913.39 89778.84 302423.64
10052.44 0 0 0 0 343 26042.12
101016.54 16072.39 135554.57 4410.08 47502.17 30152.46 47914.52
132711.43 17857.9 148181.28 1338 57021.42 16783.27 39077.88
130670.98 12356.06 141090.49 1065.76 49488.8 9791.51 29346.14
625169.62 47319.83 1074824.08 3292.51 195901 32708.6 160042.98
18731 0 27100.89 1 0 1300.16 0
366.45 0 0 0 0 0 0
1471.11 0 1848.27 0 0 260.73 0
5369.43 0 7340.11 1 0 907.88 0
1765.66 0 3568.3 0 0 126.55 0
4974.66 0 6659.52 0 0 1 0
4783.69 0 7684.69 0 0 4 0
2537202.7 3312724.07 845941.74 288129.86 782012.63 92970.84 2173808.71
8249.78 0 0 0 0 312 47955.62
176890.59 499170.25 97982.34 56834.01 108812.77 44204.6 598451.5
369636.43 541648.4 96202.08 52126.31 123123.99 26522.76 205423.71
580693.77 839149.03 196246.27 76199.26 201385.79 14378.08 186587.25
1401732.13 1432756.39 455511.05 102970.28 348690.08 7553.4 1135390.63
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 2741.56 0 0 303.18 0
0 0 0 0 0 1 0
0 0 2317.94 0 0 302.18 0
0 0 423.62 0 0 0 0
0 0 0 0 0 0 0
Page 819
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 4594.13 0 0 0 0
0 0 0 0 0 0 0
0 0 409.53 0 0 0 0
0 0 466 0 0 0 0
0 0 541.51 0 0 0 0
0 0 3177.09 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 135.01 4305.85 0 0 0 0
0 0 0 0 0 0 0
0 135.01 287.39 0 0 0 0
0 0 837.69 0 0 0 0
0 0 1554.25 0 0 0 0
0 0 1626.52 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 820
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 1492.96 0 0 0 0
0 0 0 0 0 0 0
0 0 282.08 0 0 0 0
0 0 408.7 0 0 0 0
0 0 647.46 0 0 0 0
0 0 154.72 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 171.13 0 0 0 917.69 0
0 0 0 0 0 5 0
0 171.13 0 0 0 461.74 0
0 0 0 0 0 450.95 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 821
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 706.08 0 0 0 0
0 0 197.69 0 0 0 0
0 0 193.8 0 0 0 0
0 0 314.59 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 7406.39 0 0 0 0
0 0 552.9 0 0 0 0
0 0 564.04 0 0 0 0
0 0 872.45 0 0 0 0
0 0 1843.28 0 0 0 0
0 0 3573.72 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 1588.05 0 0 0 0
0 0 0 0 0 0 0
0 0 440.31 0 0 0 0
Page 822
ESTADO FINANCIERO
0 0 218.8 0 0 0 0
0 0 214.77 0 0 0 0
0 0 714.17 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-1707987.6 -3141653.06 -2138800.3 -719090.5 -1725188.82 -913279.79 -664810.53
0 0 -136267.16 0 -24 0 0
-688955.21 -53955.28 -1376807.23 -46472.77 -463904.55 -244701.3 -164440.57
-15540.38 0 -156279.43 -998.84 0 -13970.5 0
-1003492.01 -2444172.54 -462005.21 -590717.76 -1006038.37 -345658.07 -500369.96
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 -1273.66 -1688.48 -27976.66 0
0 0 0 0 0 0 0
0 0 -707.11 -981.45 0 -558.82 0
0 0 -3681.76 -1596.07 0 -13400.69 0
0 0 -3052.4 0 0 0 0
0 -643525.24 0 0 -253533.42 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 -77049.95 0 -267013.75 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
827089.15 710163.28 554506.03 236805.15 502804.64 385406.66 942029.45
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 32332.84 6362.28 21820.88 13689.33 12565.29 60.83
0 0 0 0 0 0 0
0 0 0 0 0 12565.29 0
0 32332.84 5968.89 21820.88 13689.33 0 60.83
0 0 393.39 0 0 0 0
453186.04 580047.57 456299.72 188943.08 323284.64 320546.06 365564.24
0 0 8268.58 0 0 0 0
101555.8 11507.29 212446.18 31539.53 112635.41 107807.29 162567.98
3978.99 0 16609.1 1343.54 0 3566.71 0
Page 823
ESTADO FINANCIERO
346609.36 564332.71 149703.34 153336.67 208393.51 177442.17 202996.26
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 68955.75 1920.8 2255.72 30677.68 0
0 0 0 0 0 0 0
0 0 24.46 0 0 0 0
1041.89 3218.61 48.04 702.76 0 785.5 0
0 988.96 244.27 99.78 0 266.71 0
0 6073.79 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 8.23 0
0 0 0 0 0 0 0
52108.59 99074.04 98296.17 20626.61 233957.54 0 23891.77
9713.36 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
42395.23 99074.04 93022.35 20626.61 233957.54 0 23465.94
0 0 5273.82 0 0 0 425.83
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
513940.3 3444.31 36531.68 26550.86 188677.98 79847.17 552512.61
4958.1 2028.4 5321.04 0 0 67530.41 431.35
0 0 0 0 0 0 0
0 0 7158.57 0 9561.49 0 170
0 0 0 2500 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 108802.38 0 0
0 0 0 0 0 0 0
Page 824
ESTADO FINANCIERO
508982.2 1415.91 24052.07 24050.86 70314.11 12316.76 551911.26
-192145.78 -10809.27 -42983.82 -21136.28 -256804.85 -27560.09 0
0 -8758.9 0 -408.12 0 -20072.06 0
-192145.78 -2050.37 -42983.82 -20728.16 -256804.85 -7488.03 0
0 0 0 0 0 0 0
0 0 408847.93 17760 0 380967.88 27086.69
0 0 602964.08 19394.7 0 0 60192.62
0 0 82964.08 19394.7 0 0 60192.62
0 0 520000 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 45514.25 17760 0 380967.88 0
0 0 0 17760 0 380967.88 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 111532.78 0 0 0 0
0 0 -66018.53 0 0 0 0
0 0 -239630.4 -19394.7 0 0 -33105.93
0 0 -239630.4 -19394.7 0 0 -33105.93
0 0 0 0 0 0 0
1885861.5 3330290.29 6187212.53 610778.44 2323247.65 706831.55 610318.46
159564.66 452032 853301 61408.75 135383.52 66718.7 0
1926545.09 2471269.4 6306686.46 437528 2049944.16 497079.08 205887.98
0 0 0 0 13762.41 0 142519.27
0 0 0 0 0 0 0
283227.6 598767.92 553145.85 191170.51 297615.7 265910 231414.84
60005.17 449796.91 332995.81 149940.13 148567.26 298935.96 231332.2
88828 216888.86 179117.91 44996.92 6382.88 94940.75 82868.16
0 0 0 0 0 0 0
87914.6 24181.52 138762.82 87204.6 52498.47 337 45580.51
-720223.62 -882646.32 -2176797.32 -361470.47 -380906.75 -517089.94 -329284.5
-428863.52 0 -1427761.21 -80731.13 -136962.2 -88090.82 -37252.74
0 -189543.66 0 0 0 0 0
-124242.83 -239779.39 -324615.93 -75357.45 -120408.01 -126431.27 -71524.45
-29654.03 -303399.52 -271179.36 -122853.56 -90973.65 -238617.35 -144181.97
-87884.92 -143935.59 -124854.31 -39796.8 -3195.14 -63950.5 -69087.67
Page 825
ESTADO FINANCIERO
0 0 0 0 0 0 0
-49578.32 -5988.16 -28386.51 -42731.53 -29367.75 0 -7237.67
262003.44 200583.85 613121.13 268533.16 312818.92 406656.68 1029160.66
111000 78080.09 111114.21 37435.1 75812.3 79387.36 100012.89
0 0 0 0 0 0 0
0 78080.09 0 0 5920 0 98012.89
0 0 39177 0 0 0 0
0 0 0 0 0 0 0
111000 0 71937.21 37435.1 69892.3 79387.36 2000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
55326.48 32079.31 382019.99 1567.5 158085.47 125668.4 192537.78
0 0 0 0 0 0 0
36961.13 11576.72 20205.02 0 134607.71 5315.25 149496.57
19472.51 20502.59 370311.8 1710 23477.76 120353.15 43041.21
-1107.16 0 -8496.83 -142.5 0 0 0
58673.01 48059.6 112075.26 174412.1 42757.34 187360.65 489172.39
0 0 0 0 3418.95 0 234671.19
900 0 0 0 46357.43 34040.95 72781.05
0 0 0 0 0 0 5479.4
0 107258.74 0 262849.85 57727.82 113278.07 171341.06
64479.76 0 0 191549.41 11155.83 24250.91 181943.3
0 0 0 0 0 0 0
21082.26 0 269506.33 49204.56 16800 143896.37 191189.64
-27789.01 -59199.14 -157431.07 -329191.72 -92702.69 -128105.65 -368233.25
20890.27 22398.35 0 48920.56 43720.54 40433.29 60122
0 0 0 0 5495.04 0 0
20890.27 22398.35 0 48920.56 38225.5 40433.29 60122
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 826
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
29667.33 28202.64 7911.67 6554.29 24069.16 599.74 187315.6
0 0 0 258.65 0 9.83 0
23430.05 954.19 1342.76 1025.15 628.18 589.91 72404.89
0 5000 6568.91 5000 17214.34 0 12924.51
0 0 0 270.49 0 0 6722.75
6237.28 22248.45 0 0 6226.64 0 95263.45
-13553.65 -8236.14 0 -356.39 -31625.89 -26792.76 0
0 -1561.6 0 -356.39 0 -5139.47 0
0 0 0 0 0 0 0
-13553.65 -6674.54 0 0 -31625.89 -21653.29 0
22714021.67 53175228.17 52286681.34 19329237.96 37277489.43 27947010.81 20279319.8
21870508.32 51038959.87 51268181.67 17656504.2 33655585.79 18041990.17 19488986.76
4198499.28 9740022.13 8701785.73 7658444.69 11900107.78 10623592.9 4295524.62
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4198499.28 9704933.88 8651023.7 7633558.9 11784085.49 10596323.3 4295524.62
0 7328.46 0 8495.45 0 4702.86 0
0 0 0 0 0 0 0
0 27759.79 50762.03 16390.34 116022.29 22566.74 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
15129377.6 38648846.95 42500694.58 9034061.92 19907090.24 7418397.27 15193462.14
2147474.19 7073893.04 9326623.22 1769354.76 4419283.09 1413663.6 2978244.24
2862803.98 9373609.5 13173468.59 2963934.05 7360067.15 2607229.63 4641841.33
3682969.92 7985884.19 9495736.56 1844352.23 4257947.69 2255570.82 3240776.53
5108804.17 12517851.15 9067945.98 2121733.1 3292572.92 1062703.02 3918645.23
1327325.34 1697609.07 1436920.23 334687.78 577219.39 79230.2 413954.81
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2542631.44 2650090.79 65701.36 963997.59 1848387.77 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 827
ESTADO FINANCIERO
0 0 0 17521.86 13048.01 0 27693.56
0 0 0 0 0 0 0
0 0 0 17521.86 13048.01 0 0
0 0 0 2619.12 0 0 0
0 0 0 14902.74 13048.01 0 0
0 0 0 0 0 0 27693.56
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
432387.4 1427908.72 1014759.1 495629.87 735559.8 909385.74 325589.76
29662.05 847747.95 532390.25 163155.93 337117.65 298272.19 85843.89
7168.62 50.03 910.46 3325.28 28.56 333.01 2.06
0 0 0 0 0 0 0
22493.43 847697.92 531479.79 157714.7 334259.01 133234.48 85841.83
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 2081.09 2830.08 164704.7 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 34.86 0 0 0
0 0 0 0 0 1750 0
293538.46 302216.1 101014.55 92860.65 303012.58 432278.3 69116.72
0 0 0 0 0 256.17 0
275415.89 249079.82 73011.58 20917.87 58256.01 0 38844.54
17544.05 23811.93 26926.99 11968.24 23709.07 16572.12 29658.41
578.52 200 1075.98 926.15 6015.08 0 613.77
0 26230.79 0 19081.66 13137.78 4833.34 0
0 0 0 0 0 0 0
0 2893.56 0 39966.73 201894.64 410616.67 0
93222.84 213782.16 17697.06 138824.51 23250.27 58110.17 26744.2
9601.98 15520.65 17697.06 5725.16 15835.24 17385.64 26707.22
83620.86 198261.51 0 133099.35 7415.03 40724.53 36.98
334.73 48093.21 0 36096.09 17877.09 32909.41 12166.38
0 29906.87 0 23788.49 17642.63 6074.69 2285.79
0 0 0 0 0 0 0
334.73 18186.34 0 12307.6 234.46 26834.72 9880.59
0 4897.27 0 0 30820.57 62589.72 20450.04
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 828
ESTADO FINANCIERO
15629.32 11172.03 363657.24 64692.69 23481.64 23475.95 111268.53
0 0 0 0 0 0 0
222.1 268.38 1102.87 0 4324.18 2915.66 17000
15407.22 10903.65 362554.37 64692.69 19157.46 20560.29 94268.53
0 652005.63 0 1159314.9 2521265.01 8950000 394055.18
0 0 0 0 0 0 0
0 0 0 0 206879.76 0 9181.77
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 9181.77
0 0 0 0 68544.91 0 0
0 0 0 0 138334.85 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 8950000 0
0 0 0 0 0 250000 0
0 0 0 0 0 0 0
0 0 0 0 0 500000 0
0 0 0 0 0 1950000 0
0 0 0 0 0 6250000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 652005.63 0 1159314.9 2314385.25 0 384873.41
0 170729.21 0 121109.81 174146.22 0 0
0 258071.31 0 196584.71 348953.73 0 0
0 223205.11 0 205823.5 460481.25 0 0
0 0 0 332229.07 645267.08 0 0
0 0 0 303567.81 685536.97 0 384873.41
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 829
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
411125.95 56353.95 3740.57 267.13 352030.82 45634.9 42994.54
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 4552.48 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
411125.95 56353.95 3740.57 267.13 347478.34 45634.9 42994.54
0 75.54 3740.57 267.13 2320.15 2358.51 9.67
411125.95 56278.41 0 0 345158.19 43276.39 42984.87
4293778.84 8399623.58 9973277.39 3675027.81 6987639.66 7428695.62 1765097.96
2272438.13 2843572.63 4748135.37 2204183.82 3803712.69 2411594.22 612994.56
0 0 0 0 0 0 0
2272438.13 2843572.63 4748135.37 2204183.82 3803712.69 2411594.22 612994.56
2021340.71 5203200.22 2422790.09 1215552.36 1584757.04 4421708.59 621823.72
732608.79 5203200.22 774423.38 1215025.84 1152277.3 2166181.72 522143.13
729519.34 5203200.22 774423.38 1117559.29 1152277.3 1134351.05 522143.13
0 0 0 0 0 868837.65 0
3089.45 0 0 97466.55 0 162993.02 0
0 0 0 0 0 0 0
0 0 1648366.71 0 432479.74 2247107.76 99680.59
1288731.92 0 0 526.52 0 8419.11 0
0 0 0 0 0 0 0
Page 830
ESTADO FINANCIERO
0 0 0 0 1069054.56 0 905560.19
0 0 0 0 1069054.56 0 905560.19
0 352850.73 2802351.93 255291.63 530115.37 15543.74 0
0 352850.73 2802351.93 255291.63 530115.37 15543.74 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 579849.07 -375280.51
0 0 0 0 0 579849.07 0
0 0 0 0 0 0 -375280.51
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1307556.59 3451903.42 2462838.85 1013914.42 2089471.15 1745198.34 1394440.5
566580.26 1445925.32 1174366.82 346247.6 647321.44 447571.62 524366.35
566580.26 1431756.15 1174366.82 317411.91 577523.68 247025.55 509443.22
0 0 0 0 0 0 0
0 0 0 0 0 0 0
29762.38 161544.83 52282.53 87645.56 52747.8 73303.4 37292.02
0 0 0 0 0 0 0
0 0 0 0 0 0 0
536805.97 1270211.32 1122084.29 229766.35 524775.88 173722.15 472151.2
0 0 0 0 0 0 0
0 0 0 0 0 0 0
11.91 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 14169.17 0 28835.69 69797.76 200546.07 14923.13
0 0 0 0 0 0 0
0 0 0 0 10169.87 0 14923.13
0 0 0 0 0 200546.07 0
0 0 0 0 0 0 0
0 14169.17 0 28835.69 59627.89 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 8816.22 0
0 0 0 0 0 8000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 816.22 0
0 0 26917.73 0 0 0 0
Page 831
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 26917.73 0 0 0 0
51767.9 444045.41 69999.66 86771.28 327630.89 148960.51 84041.9
0 0 0 0 37670.95 0 0
5000 425000 0 85184.15 286376.94 146987.92 63825.7
5000 0 0 0 0 0 0
0 0 0 0 3457.95 0 0
0 0 0 0 0 0 0
0 0 0 11475.23 81663.64 27538.7 16438.57
0 0 0 110.98 0 6584.24 0
0 0 0 147.64 0 5675 0
0 0 0 0 0 0 0
0 425000 0 73450.3 201255.35 107189.98 47387.13
0 0 0 0 0 0 0
44505.96 10809.27 0 1587.13 3583 1864.47 0
0 0 69999.66 0 0 0 20064.2
2261.94 8236.14 0 0 0 108.12 0
0 0 0 0 0 0 152
0 0 0 0 0 0 0
588297.19 1502360.69 1186173.44 536366.78 1069809.22 1128977.43 786032.25
316598.89 664113.11 537360.12 251269.68 520553.65 623636.68 349583.66
237231.01 371464.48 371704 180839.67 259043.92 204629.67 245613.14
40101.01 58095.15 47439.55 22124.54 39121.89 31505.83 32899.27
0 0 9341.26 0 9056.58 0 0
28889.21 62670.75 48317.41 21522.22 38366.5 35653.36 30713.47
0 0 0 0 0 26180.12 0
0 9000 0 4049.6 26556.65 7834.1 0
0 31581.01 26747.78 13657.95 24208.77 21419.99 16112.77
10377.66 131301.72 33810.12 9075.7 124199.34 296413.61 24245.01
45932.34 109543.37 103196.13 60167.99 108129.83 61559.09 37798.82
14668.9 17590.36 22616.42 26113.2 62868.06 0 2067.2
31263.44 91953.01 80579.71 34054.79 45261.77 61559.09 35731.62
88941.45 354949.43 182369.62 109189.34 209696.18 195240.98 92393.63
1128 26890.73 2211.12 7070.35 5065.57 0 6511.8
11085.58 37273.82 61455.06 24946.13 59781.6 39673.08 682.4
2737.39 33830.43 15450.89 15827.98 10511.54 24249.63 7357.67
29129.1 49749.68 46969.25 12889.45 16282.48 16378.59 14207.4
0 22502.64 9263.56 5604.92 10857.54 5448.4 7923.06
8786.82 53286.36 34765.46 16619.44 22635.01 81390.6 24791.08
36074.56 131415.77 12254.28 26231.07 84562.44 28100.68 30920.22
60132.77 158733.53 131125.45 25716.02 92387.59 123155.42 243690.05
0 0 0 25.47 74.28 648.56 0
2170.38 1003.82 9808.32 308.51 2939.31 16544.21 3141.35
Page 832
ESTADO FINANCIERO
11769.23 43815.81 8667 10338.58 22242.92 10728 9699.37
0 106923.44 108153.42 14078.02 64025.18 38189.9 0
45184.69 0 0 0 0 0 225606.1
56.77 5759.26 0 0 763.2 0 1643.23
951.7 1231.2 4496.71 965.44 2342.7 57044.75 3600
46247.27 138689.31 136723.5 20678.36 74523.25 34032.22 4117.93
0 0 0 0 0 0 0
0 0 3624.96 0 0 0 0
32106.83 41187.83 89712.53 1944.56 34197.57 8284.68 350.96
0 0 0 0 0 0 0
7332.38 29276.34 17841.86 6201.44 9641.41 7182.03 1394.4
4306.11 41660.33 16597.53 6927.66 26339.98 13866.15 691.39
298.52 25200.14 5728.16 2807.51 429.23 4699.36 1549.5
0 0 0 0 0 0 0
2203.43 1364.67 3218.46 2797.19 3915.06 0 131.68
6407.72 12302.44 35777.51 22922.94 4287.06 22270.32 9650.42
1107.16 0 18024.9 0 0 0 0
0 0 0 0 0 0 5776.65
379.96 0 0 0 1551.48 2212.56 1719.61
0 0 0 0 0 0 55.83
0 12302.44 13167.42 11546.8 1884.38 18441.45 982.58
0 0 4585.19 11121.61 11.2 1616.31 186.75
0 0 0 0 0 0 0
4920.6 0 0 254.53 840 0 929
24036.75 64029.5 59621.11 46422.45 60231.66 69082.72 48797.74
3656.21 17989.75 10615.8 9433.73 26228.5 8975.77 14220.36
0 0 0 101.2 0 0 0
8552.84 37415.39 14599.27 8707.56 20213.53 14642.37 28324.27
11827.7 8624.36 34406.04 28179.96 13789.63 45464.58 6253.11
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
100911.24 5675.66 4897 1658.61 13929.19 13.66 0
0 0 0 0 0 0 0
0 0 4897 0 0 0 0
100911.24 5675.66 0 1658.61 13735.66 13.66 0
0 0 0 0 193.53 0 0
0 0 0 0 193.53 0 0
0 0 0 0 0 0 0
0 53896.34 484.2 42870.15 30780.41 10858.9 0
0 23989.47 0 19081.66 13137.78 4833.34 0
0 29906.87 484.2 23788.49 17642.63 6025.56 0
0 0 0 0 0 0 0
1364535.47 3557936.84 2576026.09 1098255.44 2146244.12 1779180.17 843304.98
1121432.81 3297295.64 2357524.61 1048995.27 2031735.31 1610074.79 786339.79
52.34 10410.49 38540.11 3328.54 2390.68 2388.9 6306.43
52.34 10410.49 38540.11 3328.54 2390.68 2388.9 6306.43
0 0 0 0 0 0 0
Page 833
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
7099.47 83843.59 41730.05 71721.65 63961.25 55893.11 16484.07
7099.47 0 0 0 0 0 0
0 0 0 0 0 55893.11 0
0 83843.59 41587.62 71721.65 63961.25 0 16484.07
0 0 142.43 0 0 0 0
1114281 3203041.56 2277254.45 973945.08 1965383.38 1551792.78 763549.29
0 0 18053.77 0 0 0 0
624686.56 52820.68 1146716.32 168926.46 624370.45 537975.93 344795.98
14777.42 0 80074.49 8847.92 0 22088.73 0
416045.42 2972171.27 630013.77 766517.31 1289074.91 818441.79 372788.18
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 351384.25 11939.85 0 151085.84 0
0 0 0 0 0 0 0
0 0 234.18 0 0 0 0
1596.68 12262.45 443.91 2507.79 0 3540.78 0
0 3470.79 1387.03 282.85 10183.11 1433.09 0
57174.92 162316.37 48946.73 14922.9 41754.91 17226.62 45965.13
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 18541.68 2273.2 0 0 40516.9
0 0 0 11.45 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 18541.68 2261.75 0 0 40516.9
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1333.5 12141.39 121842.12 14434.18 15359.31 67523.18 16432.37
0 0 0 0 0 0 0
0 0 92810.65 4446.49 0 27799.01 15613.63
0 0 0 0 0 0 0
1333.5 12141.39 29031.47 9987.69 15359.31 39724.17 818.74
1333.5 12141.39 9390.07 9987.69 5914.35 39724.17 818.74
0 0 19641.4 0 9444.96 0 0
0 48333.71 0 0 600 3409.1 15.92
Page 834
ESTADO FINANCIERO
0 0 0 0 600 0 0
0 0 0 0 0 0 0
0 0 0 0 0 2305.28 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 48333.71 0 0 0 1103.82 15.92
241769.16 200166.1 78117.68 32552.79 98549.5 98173.1 0
0 0 17000 12000 0 0 0
0 0 0 0 0 0 0
4377.62 0 0 0 175.44 0 0
175854.93 200166.1 61117.68 12826.68 98373.75 96513.31 0
5607.95 19026.45 61117.68 589.56 27420.56 33341.16 0
2806.06 0 0 1527.43 14077.26 42068.38 0
1139.25 0 0 0 0 0 0
166301.67 181139.65 0 10709.69 56875.93 21103.77 0
61536.61 0 0 7726.11 0.31 1659.79 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 835
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
9461985.7 78029804.82 204675025.7 67037872.72 93453588.37 55366911.96 0
2119239.31 6670046.99 6605545.96 17973705.99 28755240.61 4638363.4 0
0 1768578.32 0 0 5803200 0 0
0 0 0 0 0 0 0
0 1768578.32 0 0 0 0 0
0 0 0 0 5803200 0 0
414.4 763849.4 0 7876044.38 9573214.03 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
414.4 0 0 1444340 3652434.64 0 0
0 0 0 22660 0 0 0
0 0 0 6361142.59 5920779.39 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 42000 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 763849.4 0 0 0 0 0
0 0 0 5901.79 0 0 0
538323.33 900698.12 928567.16 102703.96 2042212.51 2315580.06 0
0 0 0 0 20628.42 0 0
526539.27 900698.12 928567.16 102703.96 1918450.32 2314727.56 0
0 0 0 0 0 0 0
0 0 0 0 103133.77 852.5 0
0 0 0 0 0 0 0
11784.06 0 0 0 0 0 0
0 0 0 7430104.22 0 0 0
0 0 0 7430104.22 0 0 0
0 0 0 0 0 0 0
0 0 0 261731.65 0 0 0
0 0 0 0 0 0 0
0 0 0 261731.65 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 836
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
803274.78 2147825.7 4635011.64 238992.2 180164.11 0 0
0 0 116309.02 0 180164.11 0 0
409759.33 93310.47 3106119.49 1785.42 0 0 0
13457.4 0 137323.27 0 0 0 0
380058.05 2054515.23 1241053.02 237206.78 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 8702.43 0 0 0 0
0 0 0 0 0 0 0
0 0 4638.5 0 0 0 0
0 0 14801.51 0 0 0 0
0 0 6064.4 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
777226.8 1070532.81 1041967.16 78157.48 766049.35 501311.54 0
0 119.52 16369.11 0 2591.97 0 0
263360.45 30179.06 748064.27 2181.61 280773.13 154585.06 0
15662.02 0 16133.55 0 0 2580.49 0
498204.33 1039957.52 254072.82 75975.87 482684.25 340612.4 0
0 0 583.86 0 0 0 0
0 0 0 0 0 0 0
0 0 2561.56 0 0 701.42 0
0 0 0 0 0 0 0
0 0 583.5 0 0 0 0
0 63.05 3302.96 0 0 0 0
0 213.66 295.53 0 0 2832.17 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 18562.64 0 1985972.1 10390400.61 1821471.8 0
0 0 0 1985972.1 10390400.61 1821471.8 0
0 18562.64 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
7342746.39 71359757.83 198069479.7 49064166.73 64698347.76 50728548.56 0
7342746.39 70716232.59 198065090.9 48984539.26 64444814.34 50447575.3 0
Page 837
ESTADO FINANCIERO
0 12069084.08 0 0 102810.68 0 0
7342746.39 58647148.51 72797817.67 26360052.58 56947259.51 50447575.3 0
0 0 0 0 0 0 0
0 0 64594754.41 22624486.68 7394744.15 0 0
0 0 13264265.95 0 0 0 0
0 0 47408252.83 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 838
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 643525.24 4388.87 79627.47 253533.42 280973.26 0
0 0 0 0 0 0 0
0 0 707.11 0 0 168.21 0
0 0 0 0 0 0 0
0 0 0 981.45 0 390.61 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 3681.76 0 0 0 0
0 0 0 0 0 0 0
0 0 0 1596.07 0 13400.69 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 64352.6 0 0 71738.47 0 0
0 579172.64 0 0 181794.95 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 16640.41 0 138155.49 0
0 0 0 2520.67 0 7278.17 0
Page 839
ESTADO FINANCIERO
0 0 0 57888.87 0 121580.09 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 840
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 841
ESTADO FINANCIERO
MUJERES UNI ONCE DE JUNIPADRE JULIANPREVISION AHSAN ANTONIOSAN FRANCISCOSANTA ISABEL

25493676.91 59623000.81 42065617.44 23648984.07 27068488.83 26258512.03 30710419.84
1785433.9 11910477.8 4469970.24 846957.77 1547467.16 3937808.52 5543266.62
262518.99 753604.6 885216.55 62542.52 150234.94 183926.95 90828.38
260828.99 752504.6 883916.55 61142.52 148984.94 181826.95 89328.38
1690 1100 1300 1400 1250 2100 1500
1522914.91 11151242.02 3579319.29 784415.25 1396844.72 3753881.57 5452438.24
123065.9 2138528.32 1297378.41 501647.42 71361.33 804734.67 577180.55
1398160.82 8792354.5 2039498.56 282767.83 442873.12 2949146.9 1915730.37
0 0 0 0 0 0 0
1688.19 220359.2 242442.32 0 882610.27 0 2959527.32
0 5631.18 5434.4 0 387.5 0 0
0 5631.18 5434.4 0 387.5 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
750000 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
750000 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
750000 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
881571.97 4698300.4 4102836 989733.44 3881970.03 2140711.61 4960000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 842
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 4098333.02 3879603.51 911220.86 0 2150711.9 0
0 0 405817.63 489593.29 0 1000718.91 0
0 500000 645516.1 421627.57 0 749995.4 0
0 662817.93 307787.9 0 0 399997.59 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 575748.6 1409264.27 0 0 0 0
0 1594406.27 990777.51 0 0 0 0
0 558241.71 120440.1 0 0 0 0
0 207118.51 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 19999.46 0
0 0 0 0 0 0 0
0 0 0 0 0 19999.46 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
881571.97 599967.38 168232.49 0 3881970.03 0 3760000
0 0 0 0 596910.36 0 300000
202940 0 168232.49 0 106870.65 0 250000
0 299991.72 0 0 222614.14 0 500000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
537164.83 0 0 0 1225352.13 0 1400000
141467.14 0 0 0 1573317.41 0 1310000
0 299975.66 0 0 156905.34 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 1200000
0 0 0 0 0 0 200000
0 0 0 0 0 0 700000
0 0 0 0 0 0 300000
0 0 0 0 0 0 0
Page 843
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 55000 78512.58 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 55000 78512.58 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 -29999.75 0
0 0 0 0 0 0 0
0 0 0 0 0 -29999.75 0
19969738.88 39701897.89 30440904.33 19411042.56 19873184.44 13099670.25 18813405.76
2998605.67 0 348967.8 0 0 0 100000
447508.59 0 11096.7 0 0 0 0
42133.61 0 15456.25 0 0 0 1851.69
501076.41 0 23660.99 0 0 0 2968.77
290052.5 0 40372.42 0 0 0 6252.91
1717834.56 0 258381.44 0 0 0 88926.63
2727279 19903761.3 23248752.51 8843591.07 6530169.61 6392710.58 11021855.33
136097.29 774741.54 721061.03 677678.84 193988.32 251979.13 252683.33
216415.37 1222312.35 1314181.81 574097.45 347009.77 438693.01 478351.32
276477.19 1912306.62 1996683.77 791670.88 530024 655266.56 726304.19
430921.42 3784912.1 3833634.36 1509748.93 1043504.69 1218625.43 1413125.86
1667367.73 12209488.69 15383191.54 5290394.97 4415642.83 3828146.45 8151390.63
3316096.45 1037033.85 2497253.6 267240.82 2363580.61 447331.45 895742.21
69130.32 28469.55 65729.01 3286.89 22423.46 10625.46 15422.12
257429.45 45051.94 100942.36 5500.66 39519.47 15733.37 26418.92
304793.62 67529.77 147628.54 8068.23 60378.3 24609.55 42196.93
187052.94 138888.16 305775.04 17660.85 123987.92 51358.37 86517.88
2497690.12 757094.43 1877178.65 232724.19 2117271.46 345004.7 725186.36
10962117.85 18532411.83 4592702.03 9891945.2 9591659.31 5134540.74 5782134.9
821603.81 783673.26 222648.88 695537.25 346609.74 228960.34 138369.37
1096931.78 1154946 378246.46 739246.19 592605.46 344115.57 277286.35
1217637.09 1843098.17 543896.74 1073585.29 840702.77 524787.06 380304.82
1928983.86 3641850.37 988743.06 2097040.48 1592025.13 960515.91 747121.5
5896961.31 11108844.03 2459166.89 5286535.99 6219716.21 3076161.86 4239052.86
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 844
ESTADO FINANCIERO
0 0 608202.75 0 1404414.54 639667.11 0
0 0 9898.99 0 30767.25 10513.39 0
0 0 21251.67 0 60006.17 18755.26 0
0 0 32937.45 0 92802.42 29691.03 0
0 0 68279.82 0 195753.87 62784.45 0
0 0 475834.82 0 1025084.83 517922.98 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 59793.91 0 0 0 0 0
0 185.09 0 0 0 0 0
0 1372.41 0 0 0 0 0
0 2246.02 0 0 0 0 0
0 4813.38 0 0 0 0 0
0 51177.01 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 27510.87 0 0 0 0 0
0 194.56 0 0 0 0 0
0 876.53 0 0 0 0 0
0 1453.81 0 0 0 0 0
0 3151.96 0 0 0 0 0
0 21834.01 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 845
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 30783.31 26522.32 0 0 0 0
0 70.35 1146.9 0 0 0 0
0 833.31 1446.6 0 0 0 0
0 1357.91 2273.74 0 0 0 0
0 2905.32 4307.57 0 0 0 0
0 25616.42 17347.51 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 45696.05 15091.36 0 0 0 0
0 173.32 503.77 0 0 0 0
0 983.02 718.9 0 0 0 0
0 1667.34 1024.24 0 0 0 0
0 3630.37 2254.34 0 0 0 0
0 39242 10590.11 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 846
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 53727.06 0 0 0 0
0 0 3095.6 0 0 0 0
0 0 3150.82 0 0 0 0
0 0 4825.03 0 0 0 0
0 0 10067.07 0 0 0 0
0 0 32588.54 0 0 0 0
16638.54 463860.66 635539.62 281482.48 163915.82 958517.72 576076.33
5036.57 66694.78 71089.13 27748.11 10085.86 115937 38731.29
3542.85 58585.1 61469.43 20677.95 10301.79 91444.23 37503.34
4721.65 69105.14 81004.67 28928.22 13566.13 124833.19 55095.87
1329.63 100911.88 131231.43 46072.48 25396.93 192379.57 95547.91
2007.84 168563.76 290744.96 158055.72 104565.11 433923.73 349197.92
1052.3 90774.04 19459.38 0 13315.24 37834.9 40579.6
494.49 2578.69 741.18 0 273.62 3269.19 3481.15
336.84 4546.83 374.87 0 413.53 1621.16 2358.8
220.97 3437.46 376.27 0 427.23 3015.77 3624.77
0 7180.08 1195.82 0 889.54 6303.93 5454.09
0 73030.98 16771.24 0 11311.32 23624.85 25660.79
143927.16 982863.85 358273.11 183858.46 266041.99 1244121.66 681594.98
36167.82 128158.03 57955.52 24690.99 28971.52 144435.21 48574.96
26220.51 115146.64 45854.92 18329.41 28996.37 115223.9 47796.49
26945.11 144175.79 59409.58 25086.11 41032.92 160112.53 66186.02
28413.71 239486.8 82279.87 41084.53 61137.91 266212.5 122813.67
26180.01 355896.59 112773.22 74667.42 105903.27 558137.52 396223.84
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 3598.35 0 0
0 0 0 0 256.81 0 0
0 0 0 0 263.94 0 0
Page 847
ESTADO FINANCIERO
0 0 0 0 409.7 0 0
0 0 0 0 871.63 0 0
0 0 0 0 1796.27 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 848
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 849
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 25776.4 0 0 2 0
0 0 0 0 0 0 0
0 0 3072.98 0 0 0 0
0 0 4453.45 0 0 0 0
0 0 8577.46 0 0 0 0
0 0 9672.51 0 0 2 0
51145.66 876156 296750.04 215646.74 117964.27 383861.14 272885
0 8067.23 0 0 3470.02 540 19601.73
10693.88 80431.89 57161.59 21269.06 14310.92 97101.27 26796.59
7151.9 84692.1 52034.45 26892.01 15477.13 120243.43 34788.03
4990.6 81082.69 45782.81 16114.18 12924.27 85174.3 26616.66
28309.28 621882.09 141771.19 151371.49 71781.93 80802.14 165081.99
9516.35 18012.27 5380.37 0 30386.96 6358.47 12426.05
0 377.3 0 0 507.54 0 945.08
161.35 1880.8 1292.09 0 1149.05 603.68 1460.68
0 5604.28 1935.98 0 4467.11 4649.44 2142.31
0 0 506.42 0 6154.65 1104.35 822.32
0 466.28 1645.88 0 18108.61 0 4044.23
9355 9683.61 0 0 0 1 3011.43
541837.29 1501991.65 273970.26 246703.34 435519.58 435260.72 345233.64
0 13349.27 0 0 19478.35 688 25717.69
87283.07 152044.98 41909.25 18013.49 60373.76 124916.69 38581.69
89417.07 170756.04 37057.51 10245.11 66052.55 139107.16 42123.58
131960.84 293473.86 71831.77 10933.59 112137.48 159804.25 69133.88
233176.31 872367.5 123171.73 207511.15 177477.44 10744.62 169676.8
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 249.87 0 0
0 0 0 0 0 0 0
0 0 0 0 249.87 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 850
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 851
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 1 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 1 0 0 0 0
0 0 3 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 3 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 1 0 0 1 0
0 0 0 0 0 1 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 1 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 852
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 853
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-798477.39 -3868751.7 -2565469.28 -519425.55 -1047631.71 -2580537.24 -915122.28
-14993.03 0 -82884.11 0 0 -2 0
-70555.26 -1324759.75 -743599.47 -236210.21 -267179.9 -881401.95 -411125.64
-36946.9 -50103.26 -45204.48 -1869.88 -51659.46 -18116.08 -21897.03
-675982.2 -2253159.72 -435388.02 -215912.51 -710451.55 -1118990.52 -482099.61
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 -3041 0 -18340.8 0 0
0 0 0 0 0 0 0
0 -1226.3 0 0 0 0 0
0 -33580.35 -19374.13 0 0 -1 0
0 0 0 0 0 0 0
0 -127436.86 -867750.65 -65432.95 0 -562025.69 0
0 0 0 0 0 0 0
0 -78485.46 -368227.42 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
522689.04 623647.47 378646.22 582009.13 405746.46 3679207.84 210892.35
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3626.14 48348.46 30064.07 5073.64 57190.31 5632.23 35236.7
0 0 0 0 0 0 0
0 42293.92 28732.46 4453.14 0 5632.23 0
3626.14 6054.54 591.12 0 57190.31 0 35236.7
0 0 740.49 620.5 0 0 0
470538.84 459281.29 278998.77 258581.1 248136.24 169788.39 159063.96
102565.29 0 3091.93 0 0 0 61.66
50594.21 232575.81 198231.56 109508.61 57295.55 49854.78 96833.03
38917.55 6766.47 19020.54 1984.51 12578.83 2998.12 5632.75
Page 854
ESTADO FINANCIERO
278461.79 219939.01 52986.58 147087.98 166508.81 112347.77 56536.52
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 5299.36 0 11753.05 4587.72 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 368.8 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 196.51 0
0 0 0 0 0 196.51 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
18079.14 72464.3 37420.24 32316.89 0 11010.24 27450
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 1636.17 0 0 0 0
18079.14 72464.3 32622.92 24817.73 0 11010.24 27450
0 0 3161.15 7499.16 0 0 0
0 951.46 0 0 0 0 0
0 0 0 0 0 0 0
0 412.33 0 0 0 0 0
0 0 0 0 0 0 0
0 539.13 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
36230.97 109891.38 91822.72 296215.52 102910.51 6403286.3 13367.6
0 1096.58 26486.25 634 0 7115.57 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 855
ESTADO FINANCIERO
36230.97 108794.8 65336.47 295581.52 102910.51 6396170.73 13367.6
-5786.05 -67289.42 -59659.58 -10178.02 -2490.6 -2910705.83 -24225.91
0 0 0 0 0 -126.52 0
-5786.05 -67289.42 -59659.58 -10178.02 -2490.6 -2910579.31 -24225.91
0 0 0 0 0 0 0
0 0 329615.76 238013.78 286800.19 161867.94 26836.01
0 11257 0 315838.7 75500 183618.09 136556
0 11257 0 158185 0 182037 63056
0 0 0 147653.7 75500 1077.69 73500
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 503.4 0
0 0 0 0 0 0 0
0 0 0 10000 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 329615.76 0 211300.19 146914.44 0
0 0 328000 0 211300.19 169212.9 0
0 0 0 0 0 23690.26 0
0 0 127141.01 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 -125525.25 0 0 -45988.72 0
0 -11257 0 -77824.92 0 -168664.59 -109719.99
0 -11257 0 -77824.92 0 -168664.59 -109719.99
0 0 0 0 0 0 0
1306454.1 2352271.53 1814106.41 1060200.66 956349.96 2678469.45 946235
0 660751.85 570856.4 266567.15 379432 1208225.25 140910
1131765.27 1743517.19 1583350.41 905674.73 493236.73 2827469.36 369664.51
0 0 0 0 0 0 359728.11
117575.85 0 0 0 0 0 0
151853.02 461524.05 276955.56 320987.99 232278 263046.49 161636.14
238319.63 161233.52 521545.22 325641.29 115177.09 283498.46 139915.65
103866.84 46119.27 91675.4 546.19 56096.51 26730 58990.44
0 0 0 0 0 0 0
37992.77 169669.48 578618.06 5413.65 6894 39984.47 16660.49
-474919.28 -890543.83 -1808894.64 -764630.34 -326764.37 -1970484.58 -301270.34
-123950.64 -451885.67 -842391.25 -372889.68 -99697.13 -1511009.15 -141138.58
0 0 0 0 0 0 0
-81788.34 -181370.85 -183673.99 -151062.55 -112447.19 -208322.81 -39350.89
-199906.23 -125532.31 -484194.51 -240131.92 -93639.07 -236451.12 -110101.47
-46477.16 -39772.59 -58946.79 -546.19 -17306.79 -14701.5 -5505.76
Page 856
ESTADO FINANCIERO
0 0 0 0 -1002.06 0 0
-22796.91 -91982.41 -239688.1 0 -2672.13 0 -5173.64
277789.02 336405.72 529538.48 521026.73 116970.59 560776.42 209784.1
85881.65 55211.83 84910.49 40638.43 60131.98 135108.72 39247.33
0 0 0 0 0 0 0
0 0 0 3749.2 1015.26 0 39247.33
0 0 0 0 0 0 0
0 0 0 2000 0 0 0
85881.65 55211.83 84910.49 34889.23 59116.72 135108.72 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
28408.9 20663.19 163735.81 68025.85 8643.58 261884.89 80167.51
0 0 0 0 0 0 0
23352.23 20663.19 67611.77 46601.73 0 248683.75 67060.45
5056.67 0 96124.04 50535.09 9878.38 13201.14 20357.06
0 0 0 -29110.97 -1234.8 0 -7250
145453.66 196175.89 266697.1 220972.33 11181.8 62304.46 32743.89
0 0 0 0 0 0 0
0 0 52591.3 892.86 0 0 0
21202.8 0 0 0 0 0 0
94655.85 183174.06 461272.79 147818.08 59975.8 52454.93 42195.05
14442.65 134724.3 300640.73 171648.99 0 5833.1 0
0 0 0 0 0 0 0
69941.82 0 16800 120499.63 0 53353.97 0
-54789.46 -121722.47 -564607.72 -219887.23 -48794 -49337.54 -9451.16
0 15016.19 15010.51 100898.28 16052.32 95339.17 664.78
0 0 15010.51 0 0 0 0
0 15016.19 0 100898.28 16052.32 95339.17 664.78
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 857
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
18983.63 51690.8 14244.02 92361.15 22597.2 20942.8 58910.59
0 7626.04 0 43325.93 7053.88 69.47 0
18983.63 1375.43 0 19558.08 1707.96 19893.98 1396.68
0 6445.82 1500 29471 0 979.35 0
0 1200 7710 6.14 0 0 0
0 35043.51 5034.02 0 13835.36 0 57513.91
-938.82 -2352.18 -15059.45 -1869.31 -1636.29 -14803.62 -1950
0 0 0 0 -594.97 -1351.09 0
0 0 0 0 0 0 0
-938.82 -2352.18 -15059.45 -1869.31 -1041.32 -13452.53 -1950
21396476.48 51543650.81 33330444.88 20936177.36 23039854.07 18362842.61 26754889.88
14957533.44 50006277.73 30867800.64 16565580.27 19655591.78 15820932.24 26152112.83
2363130.75 15418986.67 10651277.07 3189441.29 3931618.13 4487552.87 6439328.08
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2363130.75 15278636.03 10598766.48 3154167.17 3931618.13 4458455.61 6430612.57
0 114988.07 38044.8 5479.7 0 0 8715.51
0 0 0 0 0 0 0
0 25362.57 14465.79 29794.42 0 29097.26 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
11914152.3 33350008.62 19609162.76 11912734.43 15723973.65 9858763.18 19712784.75
2046663.33 3008036.21 3221723.52 2368857.08 1818895.76 2921294.21 5280154.3
618121.12 6155288.46 5934536.55 2648471.72 4497667.3 2681821.5 6850186.83
113004.17 7916907.92 5459224.59 2493637.2 2970214.02 3135991.65 3221160.07
45130 12529785.93 4821249.19 3347917.73 5296373.97 899566.65 4144344.25
9091233.68 3739990.1 172428.91 1053850.7 1140822.6 220089.17 216939.3
0 0 0 0 0 0 0
0 0 0 0 0 16635.15 0
680250.39 1237282.44 607360.81 1463404.55 0 1457981.04 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 858
ESTADO FINANCIERO
0 12350.14 1350.71 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 12350.14 1350.71 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
358255.22 1415175.55 1078144.64 220621.35 923296.72 1673406.46 495972.15
83039.92 627199.6 390143.55 58183.97 347557.66 224334.54 354833.93
0 804.99 25410.82 4028.17 0 0 0
0 0 0 0 0 0 0
24557.82 626394.61 361983.01 54124.42 341047.01 224334.54 354833.93
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
58482.1 0 0 31.38 6510.65 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 2749.72 0 0 0 0
0 0 0 0 0 0 0
9906.16 510190.37 355446.62 76142.86 90949.68 61493.68 15492.78
0 0 1075.64 0 0 0 0
0 476081.17 49305.93 38125.27 0 36332.1 8540.8
9791.16 10452.3 28709.97 5806.02 12955.64 7422.22 6058.77
0 1130.88 746.32 943.32 378.13 302.96 893.21
0 22526.02 29681.38 0 26380.7 0 0
0 0 0 0 0 0 0
115 0 245927.38 31268.25 51235.21 17436.4 0
5971.23 110226.96 130052.4 11213.3 359088 21566.57 4557.6
5971.23 21729.27 12354.06 7154.82 5618.99 11712.13 4557.6
0 88497.69 117698.34 4058.48 353469.01 9854.44 0
0 56485.93 58252.63 17016.2 75442.22 6910.53 6070.96
0 28050 36984.18 16449.35 56891.64 0 0
0 0 0 0 0 0 0
0 28435.93 21268.45 566.85 18550.58 6910.53 6070.96
0 358.49 46704.82 0 0 1783.02 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
323.81 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 859
ESTADO FINANCIERO
259014.1 110714.2 97544.62 58065.02 50259.16 1357318.12 115016.88
0 0 0 0 0 0 0
0 750.96 11442.27 1290.89 0 1347.2 0
259014.1 109963.24 86102.35 56774.13 50259.16 1355970.92 115016.88
5834702.53 34589.07 1302087.21 4149155.16 2458707.54 854594.02 0
0 0 0 0 0 0 0
0 0 0 0 0 854594.02 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 29658.77 0
0 0 0 0 0 114804.3 0
0 0 0 0 0 92592.18 0
0 0 0 0 0 193686.28 0
0 0 0 0 0 423852.49 0
3175000 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3175000 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2589114.31 34589.07 1302087.21 4149155.16 2458707.54 0 0
86031.32 2818.58 68698.51 189894.26 106567.81 0 0
161916.68 5444.68 130005.11 365057.13 200360.81 0 0
192873.7 7769.63 172425.64 548551 275992.63 0 0
315221.61 12393.15 280022.9 1049119.53 363479.77 0 0
1833071 6163.03 650935.05 1996533.24 1512306.52 0 0
70588.22 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
70588.22 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 860
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
245985.29 75258.32 81061.68 820.58 2258.03 13909.89 106804.9
0 0 0 0 0 4495.75 0
0 0 0 0 0 4495.75 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
74587.69 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
171397.6 75258.32 81061.68 820.58 2258.03 9414.14 106804.9
5.96 15500.61 17204.17 820.58 2258.03 690.64 749.48
171391.64 59757.71 63857.51 0 0 8723.5 106055.42
3997182.43 7877981.56 8604046.81 2681893.9 3858646.27 8132838.37 3947344.72
1308128.47 4610729.82 3246665.82 1078990.01 1205734.7 2302287.49 1035035.2
0 0 0 0 0 0 0
1308128.47 4610729.82 3246665.82 1078990.01 1205734.7 2302287.49 1035035.2
2467910.98 3086239.63 4626953.18 1269600.82 2467260.71 8287736.24 2722600.32
589354.87 2206260.18 3530525.35 1067239.78 2451802.79 7508235.91 2708226.45
589354.87 2206260.18 1364432.92 669294.64 1112924.66 7508235.91 2708226.45
0 0 0 384627.14 1338878.13 0 0
0 0 2166092.43 13318 0 0 0
0 0 0 0 0 0 0
1878556.11 773046.31 1096427.83 115478.32 0 114041.66 14373.87
0 94025.73 0 0 15457.92 665458.67 0
0 12907.41 0 86882.72 0 0 0
Page 861
ESTADO FINANCIERO
0 0 0 0 0 0 7225
0 0 0 0 0 0 7225
221142.98 187189.6 730427.81 333303.07 185650.86 2414918.25 182484.2
221142.98 187189.6 730427.81 331915.98 185650.86 2414851.58 182484.2
0 0 0 1387.09 0 0 0
0 0 0 0 0 66.67 0
0 -6177.49 0 0 0 -4872103.61 0
0 0 0 0 0 0 0
0 -6177.49 0 0 0 -4872103.61 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1122677.33 2600742.64 1825434.35 1288134.98 1173162.52 1100506.12 1075630.25
568334.83 1024961.36 581056.83 441512.65 522646.68 305429.87 632748.7
394352.29 1015937.62 556187.62 347473.26 469686.9 296894.16 632748.7
0 0 0 0 0 0 0
0 0 0 0 0 0 0
82832.91 63570.27 47836.74 19200.26 16759.31 27801.58 63953.96
0 0 0 0 0 0 0
0 0 0 0 0 0 0
311519.38 952367.35 508350.88 328273 452927.59 269092.58 568794.74
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
173982.54 1369.97 24869.21 94039.39 52959.78 8535.71 0
54801.34 0 0 0 0 8.81 0
0 1369.97 0 0 0 8526.9 0
78682.35 0 0 0 0 0 0
0 0 0 0 0 0 0
39934.56 0 24869.21 2120.17 52959.78 0 0
564.29 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 91919.22 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 7653.77 0 0 0 0 0
0 7653.77 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 32.62 4684.28 0 0 0 0
Page 862
ESTADO FINANCIERO
0 32.62 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 4684.28 0 0 0 0
62945.92 321723.93 123803.95 53415.94 90810.76 30845.44 25000
0 0 0 392.95 0 2800.07 0
61735.77 315833.07 117243.67 32423.67 90810.76 0 25000
0 0 0 0 0 0 0
439.54 0 8.92 16555.54 0 0 0
0 0 0 3315.16 0 0 0
4298.29 75620.62 53550.2 12320.05 17390.72 0 25000
0 0 1034.96 0 4514.44 0 0
7857.2 16204.64 10019.25 0 6795.8 0 0
0 0 0 0 0 0 0
49140.74 224007.81 52630.34 232.92 62109.8 0 0
0 0 0 0 0 0 0
1210.15 4916.57 1859.93 1959.56 0 0 0
0 0 0 18578.96 0 14985.42 0
0 974.29 4700.35 60.8 0 13059.95 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
476676.03 1077230.02 1040769.21 763371.49 480375.37 747150.85 386894.1
252285.19 488721.2 440787.41 352467.59 241447.33 344423.27 136086.8
181098.09 261679.77 293087.53 217258.66 146959.58 234697.65 80839.77
22097.09 64725.24 63055.87 39456.91 19705.73 40341.44 12337.06
0 5530 0 0 0 0 0
22474.06 40590.89 35939.45 28127.94 20486.11 29144.28 11465.8
0 0 0 0 0 0 0
0 16266.09 14339.52 0 0 6267.14 0
12916.08 0 0 15759.83 13637.48 0 6722.29
13699.87 99929.21 34365.04 51864.25 40658.43 33972.76 24721.88
46982.58 78920.85 65812.71 57166.5 67091.1 76344.08 62160.5
0 55744.25 25445.4 31178.32 36310.38 33026.03 15570.75
46982.58 23176.6 40367.31 25988.18 30780.72 43318.05 46589.75
54477.57 185320.72 186073.02 230271.14 57048.37 165479.13 46026.24
0 5937.59 10342.7 2104.22 2740.94 64.95 649.22
17284.07 51406.6 46693.44 24924.69 12305.62 22714.6 17420
11842.02 3908.21 13261.58 18440.16 13617.44 10337.13 3432.77
12014.78 33623.69 40679.57 21741.28 11538.7 49690.2 5711.92
1025.79 76394.03 16198.32 27176.09 1234.8 11425.45 5342.51
4154.84 11301.18 29843.22 56071.32 6786.47 55900.83 1725.8
8156.07 2749.42 29054.19 79813.38 8824.4 15345.97 11744.02
43004.96 134428.19 102307.54 24817.81 48097.47 54276.85 84810.58
752.66 0 0 0 22240.62 0 6050.73
931.05 662.89 13904.55 1171.29 692.16 20649.06 3755.19
Page 863
ESTADO FINANCIERO
0 24174.31 0 8811.12 7792.46 0 16957.4
0 103237.89 83047.83 12911.41 15632.23 0 54848.66
0 6353.1 0 0 0 0 0
0 0 1378.09 0 0 200 0
41321.25 0 3977.07 1923.99 1740 33427.79 3198.6
31392.77 68965.16 68805.54 22693.68 23771.42 10255.04 20254.78
0 0 0 0 0 0 0
0 0 2119 0 0 0 0
11854.38 29076 25092.37 3338.32 8663.92 2250.84 6161.08
0 0 0 0 0 0 0
5131.65 15177.85 6111.41 7665.08 7255.64 3113.11 5268.95
6628.06 15419.31 14299.58 8685.59 4951.74 3109.09 5936.11
6513.23 3136.59 3657.68 3004.69 2232.08 1782 2333.32
0 0 0 0 0 0 0
1265.45 6155.41 17525.5 0 668.04 0 555.32
14293.18 23587.77 25056.04 24900.51 0 13241.28 5265.64
1264.17 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 3506.08 3854.11 0 0 0
0 0 0 0 0 0 0
13029.01 14469.01 14528.88 2463.63 0 13241.28 4515.64
0 8278.76 5901.08 5356.29 0 0 0
0 0 0 0 0 0 0
0 840 1120 13226.48 0 0 750
34239.78 97286.13 151926.95 51054.26 42919.68 83131.2 32289.56
5887.56 16958.78 17118.07 11667.32 11281.94 12273.14 3539.52
0 0 5622.99 0 0 0 0
19964.99 26263.96 38393.35 2966.16 8265.39 34842.73 3903.58
8387.23 54063.39 90792.54 36420.78 23372.35 36015.33 24846.46
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
14720.55 126244.71 8469.44 29834.9 20060.89 17079.96 14452.36
0 0 0 0 0 0 0
0 0 0 0 0 0 0
14720.55 1402.77 8469.44 29834.9 20060.89 2236.38 14452.36
0 124841.94 0 0 0 14843.58 0
0 0 0 0 0 0 0
0 124841.94 0 0 0 14843.58 0
0 50550 66650.64 0 59268.82 0 16535.09
0 22500 29666.46 0 26380.78 0 0
0 28050 36984.18 0 32888.04 0 16535.09
0 0 0 0 0 0 0
1222695.33 2802111.08 1956560.1 1319047.79 1343151.01 863337.17 1083815.49
1143728.73 2363563.14 1763091.11 1037552.46 1203779.5 713806.73 991539.54
0 16652.11 6025.18 447.84 17192.83 13.35 35089.01
0 16652.11 6025.18 447.84 17192.83 13.35 35089.01
0 0 0 0 0 0 0
Page 864
ESTADO FINANCIERO
1391.33 0 0 0 0 0 0
0 0 0 0 0 0 0
1391.33 0 0 0 0 0 0
21585 80193.04 77972.84 17487.5 88447.72 51087.31 89799.58
0 0 0 0 0 0 0
0 74294.75 76390.08 15596.34 0 51087.31 0
21585 5898.29 591.12 0 88447.72 0 89799.58
0 0 991.64 1891.16 0 0 0
1065951.06 2259064.22 1679093.09 1019617.12 1098138.95 662706.07 866650.95
94090.36 0 13778.85 0 0 0 61.66
133582.37 970428.03 1166718.34 387683.54 337226.46 255919.47 520230.3
113651.02 39537.24 93139.56 12077.98 57575.12 12047.8 36308.25
661504.08 1183773.55 332738.12 589973.01 623669.11 336057.79 282162.86
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 8133.47 539.16 65537.08 23957.3 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 466.99 0 0 0 0 0
0 484.47 23003.41 0 0 0 0
63123.23 64373.94 41581.34 29343.43 14131.18 34723.71 27887.88
0 0 0 0 0 0 0
54801.34 7653.77 0 0 0 0 0
0 0 0 0 0 0 0
54801.34 7653.77 0 0 0 0 0
0 2.01 21 0 0 0 2126.72
0 2.01 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 21 0 0 0 2126.72
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
11567 76724.71 14050.14 105343.86 5819.16 0 2573.38
0 0 0 0 0 0 0
11567 36746.05 0 0 772.55 0 0
0 0 0 0 0 0 0
0 39978.66 14050.14 105343.86 5046.61 0 2573.38
0 24792.05 7587.78 3489.76 5046.61 0 2573.38
0 15186.61 6462.36 101854.1 0 0 0
0 0 1.55 11756.52 0 1444.69 0
Page 865
ESTADO FINANCIERO
0 0 0 0 0 1444.69 0
0 0 0 11756.52 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 1.55 0 0 0 0
67399.6 361821.22 179396.3 164394.95 133552.35 148085.75 87575.85
20605.95 0 0 0 7000 0 3950
0 0 0 0 0 0 0
0 3925.6 0 2000 3770 19250.16 0
32375.12 248810.3 141637.5 38672.13 104787.03 102491.85 74370.67
656.01 6035.18 25973.12 277.08 14228.65 19146.41 28878.73
29068.65 141638.33 100791.4 725.13 42477.37 8500.06 8490
0 48900 0 0 0 0 0
2650.46 52236.79 14872.98 37669.92 48081.01 74845.38 37001.94
14418.53 109085.32 37758.8 123722.82 17995.32 26343.74 9255.18
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 866
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
30876054.71 138217743.6 148458966.4 69710656.64 66518662.6 75599572.3 47426844.24
2894031.99 13363506.17 18823528.34 2360736.01 14620132.35 17486927.49 1461496.24
0 0 4047160.91 0 17303.31 0 0
0 0 0 0 17303.31 0 0
0 0 4047160.91 0 0 0 0
0 0 0 0 0 0 0
864729.96 0 5729672 206672.77 6989267.19 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 65000 178672.77 0 0 0
0 0 1303872 0 0 0 0
744491.46 0 447200 0 2976090 0 0
0 0 3913600 28000 107400 0 0
120238.5 0 0 0 3905777.19 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
191113.38 294802.19 1612177.01 564922.49 278771.34 5533339.7 1265460.76
0 0 0 0 0 21767.96 0
191113.38 284617.32 1471437.99 206968.04 278771.34 5215598.39 1253773.15
0 0 0 0 0 0 0
0 10039.36 123022.32 121962.89 0 109798.33 11687.61
0 0 0 0 0 0 0
0 145.51 17716.7 235991.56 0 186175.02 0
0 0 350000 0 0 0 0
0 0 350000 0 0 0 0
0 0 0 0 0 0 0
0 419948.36 719946.13 0 0 209320.72 0
0 0 0 0 0 0 0
0 419948.36 719946.13 0 0 209320.72 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 867
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
702653.84 2118267.53 2362210.91 31205.16 493610.69 7156.4 0
0 0 225546.51 0 0 0 0
139583.84 804797.65 1287745.2 14627.76 96130.41 832 0
30000 46785.58 36994.25 0 30253.17 1 0
533070 1266684.3 811924.95 16577.4 367227.11 6322.4 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 1 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
79076.39 494559.09 456951.89 1289055.49 254669.5 1667344.8 196035.48
0 0 24559.71 0 0 86008.01 0
5395.48 139321.88 218253.03 499766.49 158411.86 679845.48 76921.73
1428.56 10322.97 3125.6 2.26 43846.32 5384.48 5198.65
72252.35 344914.24 188921.32 461420.74 0 893776.32 113915.1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 2.93 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 22092.23 0 0 2327.58 0
0 0 0 327866 52411.32 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1056458.42 10035929 3545409.49 268880.1 6586510.32 10069765.87 0
1056458.42 10035929 3545409.49 0 6586510.32 3180199.04 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 268880.1 0 6889566.83 0
27982022.72 124854237.4 129635438 67349920.63 51898530.25 58112644.81 45965348
27982022.72 114656064.9 128027126.6 65821194.37 51898530.25 56060884.1 45965348
Page 868
ESTADO FINANCIERO
0 0 0 0 0 0 0
27265319.25 70638986.61 76295845.22 40877611.07 28778605.82 29948885.6 45965348
0 0 0 1323213.09 0 0 0
0 44017078.3 50933679.81 21978626.15 23119924.43 17045461.47 0
0 0 313551 1627019.02 0 9066537.03 0
716703.47 0 484050.53 14725.04 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 20803.39 0
0 0 0 0 0 20803.39 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 869
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 162243.51 887124.78 65432.95 0 562026.69 0
0 0 0 0 0 0 0
0 597.94 0 0 0 0 0
0 0 0 0 0 0 0
0 628.36 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 1 0 0 0 0
0 15490.51 9581.69 0 0 0 0
0 0 0 0 0 0 0
0 18089.84 9791.44 0 0 1 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 48073.06 724320.65 35118.2 0 290214.61 0
0 79363.8 143430 30314.75 0 271811.08 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 870
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 721186.67 1463293.31 0 1458104.05 0
0 0 0 0 0 0 0
0 0 688879.67 666666.42 0 1017078.42 0
0 0 0 11715.96 0 29459.48 0
0 0 32307 783912.2 0 375955.82 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 998.73 0 35610.33 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 10826.58 0
0 0 0 0 0 10826.58 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 10035929 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 10035929 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 871
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 872
ESTADO FINANCIERO
05/31/17
TEXTIL 14 DE VIRGEN DEL CIV_TOTAL SEGM15 DE ABRIL L ALFONSO JARAAMBATO LTDAARMADA NACI
31611037.65 22197912.58 1569682414 77250870.12 33714364.33 76832218.22 26422938.29
1931967.05 1574226.14 181455094.6 8397318.32 3464470.58 10483648.92 1897040.23
131612.17 200821.62 18684683.66 425747.52 516962.55 2154166.59 9591.44
130862.17 199721.62 18618598.03 425597.52 515762.55 2152196.59 9291.44
750 1100 66085.63 150 1200 1970 300
1782137.42 1369925.52 162116619.8 7959611.61 2926517.03 8329107.33 1887448.79
19371.03 80015.32 24988691.12 1648033.84 221863.41 420750.36 0
1762766.39 40455.41 100703336.5 2145245.26 2704653.62 3611091.4 1887448.79
0 0 0 0 0 0 0
0 1249454.79 36424592.2 4166332.51 0 4297265.57 0
18217.46 3479 543185.25 0 20991 375 0
18217.46 3479 543185.25 0 20991 375 0
0 0 110605.85 11959.19 0 0 0
0 0 110605.85 11959.19 0 0 0
0 0 0 0 0 0 0
0 0 750000 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 750000 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 750000 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1202113.77 2079855.54 147095779.7 9690887.28 2780925.3 10468561.91 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 873
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 50000 0 0 0 0
0 0 50000 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 37134097.34 9690887.28 2136532.12 2147559.91 0
0 0 4451055.09 207702.47 305489.36 279069.77 0
0 0 8112563.24 1563808.81 560135.02 351864.17 0
0 0 2444694.13 0 463763.8 759125.97 0
0 0 63125 0 16435.64 126250 0
0 0 694375 0 0 631250 0
0 0 10660507.75 2270424.7 220000 0 0
0 0 7790545.02 4886692.53 465708.3 0 0
0 0 2710113.6 762258.77 105000 0 0
0 0 207118.51 0 0 0 0
0 0 0 0 0 0 0
0 0 19999.46 0 0 0 0
0 0 0 0 0 0 0
0 0 19999.46 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1202113.77 2100710.1 107397765.8 0 644393.18 8321002 0
63770.82 0 7268160.11 0 52713.53 420001 0
225523.95 0 12090180.49 0 117326.56 0 0
0 0 3094504.95 0 109150.65 150000 0
0 0 1408340.4 0 5002.44 0 0
0 0 31250 0 0 0 0
0 15625 165625 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
381861.86 1198604.47 31375651.12 0 143200 1751000 0
371567.88 886480.63 35741814.28 0 217000 2350000 0
159389.26 0 14770885.15 0 0 3450001 0
0 0 1444151.79 0 0 200000 0
0 0 7202.5 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 2521961.9 0 0 0 0
0 0 1060431.65 0 0 0 0
0 0 1005114.73 0 0 0 0
0 0 456415.52 0 0 0 0
0 0 0 0 0 0 0
Page 874
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 170999.66 0 0 0 0
0 0 0 0 0 0 0
0 0 13257.08 0 0 0 0
0 0 157742.58 0 0 0 0
0 0 0 0 0 0 0
0 -20854.56 -199044.48 0 0 0 0
0 0 -80518.09 0 0 0 0
0 -20854.56 -118526.39 0 0 0 0
27625086.76 17924560.01 1125963212 51333145.32 25047319.68 51767336.97 22862535.72
0 0 13936048.36 4085647.56 1660642.77 198622.63 0
0 0 1057312.29 117034.11 250058.96 10456.09 0
0 0 1466557.55 227919.31 842458.43 21000 0
0 0 1704506.2 343674 335916.6 31500 0
0 0 2119635.4 546251.98 141635.7 57444.24 0
0 0 7588036.92 2850768.16 90573.08 78222.3 0
12147658.93 2008664.88 478987139.4 13187046.87 10809059.92 9601977.72 22544729.93
464923.18 151905.31 17876674.39 396595.09 529716.78 345522.16 1758481.02
890893 292006.3 32034164.15 843050.9 1140294.3 744724.93 1177303.96
1280637.76 414399.08 47506997.84 1477139.6 1278023.78 1036856.05 3118520.84
2313973.42 573418.56 87297491.7 2765545.16 1974055.91 1860079.54 5606649.43
7197231.57 576935.63 294271811.3 7704716.12 5886969.15 5614795.04 10883774.68
3852751.54 0 51159575.45 6917613.21 0 0 0
107497.02 0 758315.44 86076.9 0 0 0
189619.44 0 1525173.57 179591.54 0 0 0
280507.49 0 2157297.03 204997.57 0 0 0
542681.84 0 3955306.23 432504.78 0 0 0
2732445.75 0 42763483.18 6014442.42 0 0 0
9574120.42 15901203.55 516220679.6 14577268.99 11433152.54 41805376.49 0
380428.87 1002865.15 26981712.22 504466.37 571269.56 2056137.29 0
732465.75 1861363.39 47590603.88 1064752.73 1345690.51 3560365.73 0
1062901.97 2612904.99 65551418.55 1476076.3 1372419.32 5235882.64 0
1968950.73 4320605.9 110518646 2848989.85 2003187.22 9467402.53 0
5429373.1 6103464.12 265578298.9 8682983.74 6140585.93 21485588.3 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 875
ESTADO FINANCIERO
0 274612.49 24697581.68 4299878.86 0 621254.69 0
0 14065.08 526541.74 26889 0 13265.99 0
0 28618.36 1082308.64 133199.29 0 27230.17 0
0 42689.74 1686750.4 220648.66 0 43401.78 0
0 79333.07 3452184.88 467683.66 0 86803.56 0
0 109906.24 17949796.02 3451458.25 0 450553.19 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 383303.88 628834.68 0 0 0
0 0 7145.14 8993.33 0 0 0
0 0 13502.26 22948.43 0 0 0
0 0 32456.97 28911.58 0 0 0
0 0 68202.41 73106.05 0 0 0
0 0 261997.1 494875.29 0 0 0
0 0 759588.65 59691.73 112281.44 0 0
0 0 17799.47 1373.89 5156.13 0 0
0 0 22751.83 1490.26 3554.97 0 0
0 0 39093.1 3032.75 8114.89 0 0
0 0 81889.06 6580.93 17330.4 0 0
0 0 598055.19 47213.9 78125.05 0 0
0 0 289403.51 40470.71 0 0 0
0 0 8211.09 330.09 0 0 0
0 0 8595.07 511.46 0 0 0
0 0 12294.32 883.09 0 0 0
0 0 24931.22 1858.11 0 0 0
0 0 235371.81 36887.96 0 0 0
0 0 487329.25 27208.45 24653.97 0 0
0 0 13217.89 245.69 1297.8 0 0
0 0 21681.99 763.88 2130.66 0 0
0 0 40103.13 7917.37 3317.88 0 0
0 0 109498.49 3759.51 7059.99 0 0
0 0 302827.75 14522 10847.64 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 876
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 2697338.73 2527889.38 1012.66 0 0
0 0 39786.37 35295.65 1012.66 0 0
0 0 50434.81 45009.38 0 0 0
0 0 91063.19 79584.13 0 0 0
0 0 182585.06 157764 0 0 0
0 0 2333469.3 2210236.22 0 0 0
0 0 547341.52 170312.04 15820.74 0 0
0 0 13654.75 4838.32 547.98 0 0
0 0 24966.47 8761.25 1125.52 0 0
0 0 41354.05 15488.11 1742.65 0 0
0 0 80808.61 30928.27 3718.76 0 0
0 0 386557.64 110296.09 8685.83 0 0
0 0 344817.38 323026.45 0 0 0
0 0 2572.65 2281.34 0 0 0
0 0 3391.24 2542.68 0 0 0
0 0 6085 4655.72 0 0 0
0 0 13366.58 10174.25 0 0 0
0 0 319401.91 303372.46 0 0 0
0 37349.58 697278.95 329036.08 55727.42 0 0
0 2516.64 20552.54 7375.2 1588.72 0 0
0 3921.92 44542.89 22979.81 2506.93 0 0
0 4765.34 54679.19 22056.83 3896.64 0 0
0 10933.12 104774.7 44841.53 8301.18 0 0
0 15212.56 472729.63 231782.71 39433.95 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 877
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 959331.11 710279.19 1325.63 0 0
0 0 104132.7 97265.01 1325.63 0 0
0 0 76020.44 61994.51 0 0 0
0 0 107175.38 83191.32 0 0 0
0 0 157558.86 100237.48 0 0 0
0 0 514443.73 367590.87 0 0 0
1300109.32 17158.42 20871207.05 598419.93 397116.49 142860.02 824667.45
106865.29 4282.6 1991966.38 98512.76 53458.25 29751.37 110655.81
103304.03 3784.01 1880754.83 62387.73 39712.05 18983.76 106483.59
139186.29 3852.6 2509962.01 86034.87 62060.76 26122.45 138481.18
243876.13 2227.81 4129510.94 130834.47 108504.29 40719.73 223461.88
706877.58 3011.4 10359012.89 220650.1 133381.14 27282.71 245584.99
333349.96 0 2755922.91 1358905.72 0 0 0
25935.65 0 118543.8 49709.84 0 0 0
39461.43 0 112961.27 28789.73 0 0 0
36269.48 0 134399.5 41413.74 0 0 0
66224.62 0 258406.52 90905.32 0 0 0
165458.78 0 2131611.82 1148087.09 0 0 0
691883.21 299857.09 30385022.34 1101812.25 514457.16 2001369.16 0
74342.81 64886.38 4016618.6 182451.27 82978.42 369302.13 0
72323.7 55131.02 3605133.04 127084.3 76102.31 259841.21 0
94069.78 61755.73 4471466.01 171425.25 94478.39 339904.07 0
160192.85 72686.11 6747129.93 241975.53 132547.65 501344.37 0
290954.07 45397.85 11544674.76 378875.9 128350.39 530977.38 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 127774.83 0 0 0 0
0 0 8255.9 0 0 0 0
0 0 9124.02 0 0 0 0
Page 878
ESTADO FINANCIERO
0 0 12941.92 0 0 0 0
0 0 21690.45 0 0 0 0
0 0 75762.54 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 338503.19 79678.06 0 0 0
0 0 11317.05 7079.09 0 0 0
0 0 8985.14 7202.4 0 0 0
0 0 10835.96 11080.68 0 0 0
0 0 28436.29 25100.15 0 0 0
0 0 278928.75 29215.74 0 0 0
0 0 161408.8 95.56 16410.62 0 0
0 0 6010.41 95.56 3074.49 0 0
0 0 8491.49 0 3153.66 0 0
0 0 12451.06 0 4881.04 0 0
0 0 21493.4 0 5301.43 0 0
0 0 112962.44 0 0 0 0
0 0 53687.61 0 0 0 0
0 0 605.06 0 0 0 0
0 0 1226.44 0 0 0 0
0 0 1881.18 0 0 0 0
0 0 3916.74 0 0 0 0
0 0 46058.19 0 0 0 0
0 0 129301.36 6720.13 15738.26 0 0
0 0 7161.62 320.6 4008.02 0 0
0 0 6848.4 103.89 2455.63 0 0
0 0 10572.86 161.44 2271.82 0 0
0 0 13912.88 363.74 2453.55 0 0
0 0 90805.6 5770.46 4549.24 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 879
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 351448.79 488453.88 0 0 0
0 0 12750.11 22249.15 0 0 0
0 0 12848.23 18054.61 0 0 0
0 0 19651.32 30948.98 0 0 0
0 0 39964.57 64616.78 0 0 0
0 0 266234.56 352584.36 0 0 0
0 0 77706.96 39065.87 23360.51 0 0
0 0 7139.89 2776.86 1074.72 0 0
0 0 6260.96 1662.73 3236.86 0 0
0 0 7540.18 2631.68 3927.61 0 0
0 0 14683.61 4733.97 8350.73 0 0
0 0 42082.32 27260.63 6770.59 0 0
0 0 8327.22 7942.53 0 0 0
0 0 1159.06 1172.64 0 0 0
0 0 793.98 796.6 0 0 0
0 0 1210.91 1219.68 0 0 0
0 0 2513.15 2534.54 0 0 0
0 0 2650.12 2219.07 0 0 0
0 10494.1 151981.79 21497.47 20565.82 0 0
0 1783.07 9136.68 1554.49 1980.29 0 0
0 1844.77 8638.88 1222.27 1884.59 0 0
0 1464.87 11388.62 1864.79 2935.31 0 0
0 2759.88 22476.27 2254.18 6312.33 0 0
0 2641.51 100341.34 14601.74 7453.3 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 880
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
30809.2 0 3232133.67 2614053.73 56185.64 0 0
0 0 2316.3 0 0 0 0
0 0 2182817.34 2028583.55 1086.36 0 0
0 0 138278.6 123492.1 0 0 0
0 0 510136.2 460848.53 0 0 0
30809.2 0 398585.23 1129.55 55099.28 0 0
961130.68 15793.64 15570302.18 766729.42 259371.05 274192.45 906427.82
0 0 275674.67 7177.47 0 0 0
96935.44 4533.9 2328021.94 557645.75 42208.63 19579.29 79967.23
113996.96 3190.81 2025382.57 105854.96 47633.44 25423.78 131407.23
93262.43 2138.15 1889974.05 55189.51 33778.83 18316.73 111868.12
656935.85 5930.78 9051248.95 40861.73 135750.15 210872.65 583185.24
304567.86 0 1134714.98 500842.42 0 0 0
0 0 8297.57 0 0 0 0
12411.7 0 495718.88 437888.35 0 0 0
62896.82 0 207616.74 50194.75 0 0 0
21532.25 0 61161.31 9579.08 0 0 0
63083.6 0 152141.82 3152.24 0 0 0
144643.49 0 209778.66 28 0 0 0
602988.21 310192.33 38091533.89 1013791.79 683321.73 2658381.35 0
0 0 406235.09 65160.38 0 0 0
66585.6 61711.71 5161865.18 687783.38 90261.18 262051.32 0
79775.8 57869.17 5306545.71 161664.13 82803 370420.52 0
106923.62 74049.63 8151356.97 95284.43 145784.93 602478.7 0
349703.19 116561.82 19065530.94 3899.47 364472.62 1423430.81 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 125.46 6115.62 0 0 0 0
0 0 68.9 0 0 0 0
0 125.46 5507.21 0 0 0 0
0 0 539.51 0 0 0 0
0 0 0 0 0 0 0
Page 881
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 51343.19 52693.89 0 0 0
0 0 0 0 0 0 0
0 0 51340.19 52690.89 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 3 3 0 0 0
0 0 133511 3645.44 109355.08 0 0
0 0 2016.62 0 0 0 0
0 0 9642.26 2760.38 2806.9 0 0
0 0 8699.64 275.68 3755.84 0 0
0 0 5712.49 264.86 2428.01 0 0
0 0 107439.99 344.52 100364.33 0 0
0 0 5604.82 1 0 0 0
0 0 599.69 0 0 0 0
0 0 1028.59 0 0 0 0
0 0 2207.28 0 0 0 0
0 0 1060.14 0 0 0 0
0 0 708.12 0 0 0 0
0 0 1 1 0 0 0
0 0 122650.32 5830.06 68793.35 0 0
0 0 1778.31 46.49 0 0 0
0 0 13378.45 5300.85 1605.56 0 0
0 0 17014.15 480.72 8481.27 0 0
0 0 28216.86 0 19937.6 0 0
0 0 62262.55 2 38768.92 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 882
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 32944.93 36321.22 0 0 0
0 0 0 0 0 0 0
0 0 32000.15 35252.07 0 0 0
0 0 935.78 1062.15 0 0 0
0 0 0 0 0 0 0
0 0 9 7 0 0 0
0 0 8799.8 2693.14 6370.14 0 0
0 0 0 0 0 0 0
0 0 3345.53 1735.18 2778.16 0 0
0 0 3582.84 919.14 2519.86 0 0
0 0 1703.71 31.82 1072.12 0 0
0 0 167.72 7 0 0 0
0 0 309.38 385.69 0 0 0
0 0 0 0 0 0 0
0 0 308.38 384.69 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 1 1 0 0 0
0 1290.36 32302.66 738.35 2163.83 0 0
0 0 743.89 403.15 0 0 0
0 1166.74 5728.23 266 1227.33 0 0
0 123.62 2482.02 61.2 936.5 0 0
0 0 2486.93 0 0 0 0
0 0 20861.59 8 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 883
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 8186.08 0 0 0 0
0 0 301.58 0 0 0 0
0 0 401.58 0 0 0 0
0 0 626.26 0 0 0 0
0 0 623.34 0 0 0 0
0 0 6233.32 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 7406.39 0 0 0 0
0 0 552.9 0 0 0 0
0 0 564.04 0 0 0 0
0 0 872.45 0 0 0 0
0 0 1843.28 0 0 0 0
0 0 3573.72 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 1588.05 0 0 0 0
0 0 0 0 0 0 0
0 0 440.31 0 0 0 0
Page 884
ESTADO FINANCIERO
0 0 218.8 0 0 0 0
0 0 214.77 0 0 0 0
0 0 714.17 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-2174282.57 -952181.89 -80055285.4 -5251376.43 -1239567.09 -5536697.54 -1413289.48
-30809.2 0 -1899387.7 -1420007.43 -40194.21 -3952.59 0
-1169813.54 -65724.75 -22848417.4 -599466.23 -425720.22 -555342.93 -679291.9
-297670.43 0 -2058377.22 -468747.63 0 0 0
-591946.12 -793359.47 -43522262.9 -616696.82 -748345.84 -4964018.75 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 -5899.74 -138845.71 -21484.72 0 -13383.27 0
0 0 0 0 0 0 0
0 0 -59698.61 -53268.06 -2638.77 0 0
0 0 -2090998.07 -1979772.67 -22668.05 0 0
0 0 -3145.9 0 0 0 0
0 0 -4018282.77 -91932.87 0 0 -733997.58
0 0 0 0 0 0 0
0 0 -1195551.12 0 0 0 0
-84043.28 -87197.93 -2220318.08 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
367511.34 224737.23 24654278.32 1414872.52 355276.84 826459.17 1203544.49
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
11631.36 19212.52 1400231.01 75171.32 19940.03 149013.01 0
0 0 146720.31 0 0 0 0
0 0 276283 75171.32 15483.57 36984.36 0
11631.36 19212.52 975164 0 4456.46 112028.65 0
0 0 2063.7 0 0 0 0
213598.42 202104.11 13208540.73 1211042.75 237077.69 495749.57 191010.49
0 0 298896.5 161544.7 10530.6 882.23 0
89365.73 21729.18 4476107.37 273746.35 103629.02 82534.68 191010.49
22978.7 0 459401.89 197203.14 0 0 0
Page 885
ESTADO FINANCIERO
101253.99 177281.5 7622559.74 432296.54 120201.03 407357.46 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 2393.84 211256.44 40120.33 0 4975.2 0
0 0 0 0 0 0 0
0 0 102.17 0 0 0 0
0 0 43404.31 28866.76 1987.22 0 0
0 699.59 96812.31 77264.93 729.82 0 0
0 0 6073.79 0 0 0 0
0 0 196.51 0 0 0 0
0 0 196.51 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 3907.86 0 0 0 0
0 0 154902.31 0 0 0 0
105857.77 11705.81 4274119.69 110182.62 40818.15 116392.59 986089.32
0 0 32052.75 0 0 0 0
0 0 2646.89 0 0 0 0
0 0 0 0 0 0 0
0 0 273040.37 0 0 8712.24 164859.32
0 0 1636.17 0 0 0 0
0 11705.81 1920578.57 102806.55 35656.24 107680.35 0
105857.77 0 2044164.94 7376.07 5161.91 0 821230
0 0 1272.03 0 0 0 0
0 0 0 0 0 0 0
0 0 412.33 0 0 0 0
0 0 0 0 0 0 0
0 0 859.7 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
84090.02 5581.48 10893563.22 349804.47 60634.99 172199.64 66795.8
8742.34 0 317408.34 120 10759.55 464.14 0
0 0 0 0 0 0 0
0 0 20579.9 0 0 0 0
0 0 21728.36 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 109357.84 0 0 0 0
0 0 0 0 0 0 0
Page 886
ESTADO FINANCIERO
75347.68 5581.48 10424488.78 349684.47 49875.44 171735.5 66795.8
-47666.23 -13866.69 -5288528.83 -331328.64 -3194.02 -106895.64 -40351.12
0 -13069.52 -435030.38 0 -2545.68 0 0
-47666.23 -797.17 -4853498.45 -331328.64 -648.34 -106895.64 -40351.12
0 0 0 0 0 0 0
0 0 8629694.9 835550.2 62395.73 50824.47 0
0 0 3871256.61 1282299.02 136109.49 80952.92 0
0 0 2192462.48 962816.25 0 58382.47 0
0 0 1645720.28 319482.77 136109.49 0 0
0 0 0 0 0 0 0
0 0 22570.45 0 0 22570.45 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 503.4 0 0 0 0
0 0 0 0 0 0 0
0 0 10000 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 6283546.55 177922.28 17025.92 0 0
0 0 2901266.73 0 17025.92 0 0
0 0 3482738.24 371150.05 0 0 0
0 0 127141.01 0 0 0 0
0 0 0 0 0 0 0
0 0 335985.82 0 0 0 0
0 0 -563585.25 -193227.77 0 0 0
0 0 -1525108.26 -624671.1 -90739.68 -30128.45 0
0 0 -1525108.26 -624671.1 -90739.68 -30128.45 0
0 0 0 0 0 0 0
301696.57 358359.83 66246033.41 4583623.1 1725534.71 2980491.16 395704.79
147161.6 223016.8 15907260.69 756025.15 275110.7 741426.61 93648.75
80838.4 0 52106708.91 5148766.29 1534591.36 2336675.69 310306.71
0 0 1877231.21 0 0 0 0
0 0 809064.97 0 0 110432.73 0
178015.52 116838.78 14282923.11 1489525.74 295992.85 369492.5 119759.02
159527.13 58829.96 12400810.76 847036.4 427614.58 484416.65 75476.63
29499.66 102426.15 2881484.96 0 1902.88 248937.01 21690
0 0 0 0 0 0 0
0 0 2581288.41 0 0 1133.93 0
-293345.74 -142751.86 -36600739.6 -3657730.48 -809677.66 -1312023.96 -225176.32
-41332.84 0 -16175011.7 -2115031.12 -331089.4 -592896.76 -94190.26
0 0 -303989.28 0 0 -51957.74 0
-112090.89 -39034.89 -7199125.76 -812440.5 -155542.99 -190968.43 -49812.81
-128893.51 -35600.11 -9930983.66 -730258.86 -322189.1 -358771.94 -59484.25
-11028.5 -68116.86 -1820762.41 0 -856.17 -117183.81 -21689
Page 887
ESTADO FINANCIERO
0 0 -1238.04 0 0 -245.28 0
0 0 -1169628.78 0 0 0 0
182662.16 36173.83 14888320.86 995473.38 278441.49 254895.62 64113.06
58017.39 27790.24 2979350.47 148354.02 61990.24 104592.28 150
0 0 110 0 0 0 0
0 4642.5 997110.59 0 61940.24 0 0
0 0 39177 0 0 0 0
0 0 2000 0 0 0 0
58017.39 23147.74 1940952.88 148354.02 50 104592.28 150
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
50371.83 2565.37 4734805.43 616599.55 36674 36772.28 48514.34
0 0 427729.54 0 0 0 14940.63
5408.49 2565.37 2660540.39 97755.87 22201.69 13531.18 28612.5
44963.34 0 1959927.22 518843.68 14472.31 23241.1 7203.25
0 0 -313391.72 0 0 0 -2242.04
26473.58 1 4438445.72 95518.52 173517.95 99265.59 20358.42
0 0 238890.14 0 0 0 0
2412.66 0 966736.51 0 0 0 0
0 0 33930.8 0 0 0 0
22185.97 1 5025642.68 13600.93 12499.26 109219.56 25404.39
1874.95 0 2135966.45 37508.72 197447.05 0 0
0 0 0 0 0 0 0
0 0 1282133.04 44408.87 65085.67 42546.82 0
0 0 -5244853.9 0 -101514.03 -52500.79 -5045.97
33980 0 1049076.24 27345.29 0 6483.52 18360.58
0 0 27379.55 0 0 0 0
33980 0 1021696.69 27345.29 0 6483.52 18360.58
0 0 0 0 0 0 0
0 0 66778.48 0 0 0 0
Page 888
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 66778.48 0 0 0 0
14269.46 7768.09 1941840.88 112557.84 6259.3 13011.56 3604.72
167.17 0 59624.79 0 571.44 35.34 0
2493.69 491.15 816772.1 69238.26 2287.86 3426.22 1190.14
11558.6 7100 296693.13 39531.96 3400 9550 2414.58
50 176.94 24250.5 520 0 0 0
0 0 744500.36 3267.62 0 0 0
-450.1 -1950.87 -321976.36 -4901.84 0 -5229.61 -26875
0 0 -139872.54 -1483.54 0 -5229.61 0
0 0 0 0 0 0 0
-450.1 -1950.87 -182103.82 -3418.3 0 0 -26875
25782411.87 18670228.51 1320418215 64132676.8 28248384.48 65799612.06 23349744.37
25157203.31 16068302.85 1211907877 62049337.65 27190887.89 63027119.72 20833741.72
10889154.47 4782759.9 403762610.2 33241552.95 9270666.44 16597749.44 16039757.17
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
10743148.98 4757480.16 386951818.5 33069447.36 9183299.65 16518509.55 16039757.17
107515.42 1.36 15271536.06 137935.43 20000 0 0
0 0 0 0 0 0 0
38490.07 25278.38 1539255.71 34170.16 67366.79 79239.89 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
12649335.1 10211886.83 752047693.1 28445100.35 17920221.45 42555469.88 4655309.62
2147812.91 1496359.37 130383835.5 4827285.19 2282030.43 7200202.54 885973.96
4561691.75 3176774.8 209580915.7 7495625.86 5780764.38 15269465.39 1900047.04
3211624.04 2257325.37 172196846.7 6705020.78 5104825.05 9866493.41 1158442.85
1964844.14 2291730.69 196450818.8 8467944.5 4649301.59 8054442.26 580845.77
763362.26 989696.6 43396411.52 949224.02 103300 2164866.28 130000
0 0 38865 0 0 0 0
1618713.74 0 2265688.91 0 0 0 0
0 1073656.12 53831885.08 362684.35 0 3873900.4 138674.93
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 889
ESTADO FINANCIERO
0 8140.92 291204.86 0 0 0 0
0 0 0 0 0 0 0
0 8140.92 241146.13 0 0 0 0
0 0 205054.46 0 0 0 0
0 8140.92 36091.67 0 0 0 0
0 0 50058.73 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
600624.14 462009.39 41531565.84 2066531.63 655727.78 1510571.81 2105839.18
301333.42 376469.13 13571481.61 770671.68 173775.98 945863.36 156268.74
17400.11 1239.24 356263.61 201285.51 484.49 197.71 53700.81
0 0 0 0 0 0 0
230721.34 363389.6 12710829.01 554214.81 173291.49 927884.94 102567.93
53211.97 0 53211.97 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 11840.29 352386.53 0 0 17780.71 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 98790.49 15171.36 0 0 0
0 0 3312.34 0 0 0 0
68212.03 65934.72 11539091.73 813407.07 408011.65 309201.35 735919.74
0 0 416267.43 0 0 0 1521.24
53308.76 35390.12 2895436.01 46663.84 48072.42 176678.08 64844.78
14013.93 10947.83 675850.61 18783.09 7015.64 30093.03 5755.79
792.37 446.26 28957 283.22 0 390.02 786.16
96.97 317.37 505337.4 0 0 102040.22 51840.51
0 0 0 0 0 0 0
0 18833.14 7017243.28 747676.92 352923.59 0 611171.26
102681.27 8748.6 1947553.73 41594.77 7884.52 23235.33 14380.42
14839.62 8748.6 495213.26 27494.1 7884.52 23235.33 5897.99
87841.65 0 1452340.47 14100.67 0 0 8482.43
0 9.4 1064921.13 10.57 12466.07 152165.13 64627.83
0 9.4 676594.63 10.57 0 124216.32 64627.83
0 0 0 0 0 0 0
0 0 388326.5 0 12466.07 27948.81 0
0 7724.15 1716178.22 0 0 51957.23 10598.16
0 0 33361.31 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 323.81 0 0 0 0
0 0 80000 0 0 0 0
Page 890
ESTADO FINANCIERO
128397.42 3123.39 11575341.96 440847.54 53589.56 28149.41 1124044.29
0 0 0 0 0 0 0
4028.53 0 104201.59 3382.53 0 0 1724.89
124368.89 3123.39 11471140.37 437465.01 53589.56 28149.41 1122319.4
0 2123032.39 61653558.32 0 0 1131287.32 0
0 0 0 0 0 0 0
0 171227.48 2572585.71 0 0 0 0
0 4957.43 11958.35 0 0 0 0
0 9976.97 24343.87 0 0 0 0
0 15210.36 29621.81 0 0 0 0
0 31441.84 76531.82 0 0 0 0
0 109640.88 410110.56 0 0 0 0
0 0 98203.68 0 0 0 0
0 0 343701.38 0 0 0 0
0 0 275993.28 0 0 0 0
0 0 474629.95 0 0 0 0
0 0 827491.01 0 0 0 0
0 0 13875000 0 0 750000 0
0 0 500000 0 0 0 0
0 0 0 0 0 250000 0
0 0 1000000 0 0 0 0
0 0 2200000 0 0 250000 0
0 0 10175000 0 0 250000 0
0 0 502971.66 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 44205.54 0 0 0 0
0 0 88592.47 0 0 0 0
0 0 136027.54 0 0 0 0
0 0 234146.11 0 0 0 0
0 0 0 0 0 0 0
0 1951804.91 44632412.73 0 0 381287.32 0
0 28042.27 1991610.82 0 0 79688.07 0
0 355470.81 3920793.75 0 0 120005.39 0
0 357215 4852313.52 0 0 120632.17 0
0 731450.95 8549008.59 0 0 60961.69 0
0 479625.88 25318686.05 0 0 0 0
0 0 70588.22 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 70588.22 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 891
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
24584.42 8742.96 5034008.8 16807.52 401768.81 130633.21 410163.47
0 0 549699.36 0 0 0 0
0 0 7425.75 0 0 0 0
0 0 0 0 0 0 0
0 0 542273.61 0 0 0 0
0 0 62999.84 0 0 0 0
0 0 129140.17 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
24584.42 8742.96 4292169.43 16807.52 401768.81 130633.21 410163.47
607.96 7627.96 144503.16 7871.34 3888.62 0 0
23976.46 1115 4147666.27 8936.18 397880.19 130633.21 410163.47
5645170.72 3253511.06 246458972.5 13101675.3 5400003.9 10592202.87 2751424.19
3534424.67 704590.61 113054773.9 5794896.57 2930959.27 3819127.23 2299813.77
0 0 0 0 0 0 0
3534424.67 704590.61 113054773.9 5794896.57 2930959.27 3819127.23 2299813.77
1324289.28 2547609.48 116672379.2 5747322.33 2344844.63 6341623.9 615978.9
1031186.18 2016656.58 91980790.67 4792017.56 2165485.42 4008932.31 441047.69
1031186.17 813654.96 70062377.63 4792017.56 2165485.42 3978259.8 441047.69
0 1203001.62 16872706.25 0 0 0 0
0.01 0 5045706.79 0 0 30672.51 0
0 0 0 0 0 0 0
240051.44 530952.9 20800075.65 955304.77 179359.21 2332691.59 174931.21
53051.66 0 3596977.02 0 0 0 0
0 0 294535.87 0 0 0 0
Page 892
ESTADO FINANCIERO
764862.95 0 4577572.55 0 0 0 0
764862.95 0 4577572.55 0 0 0 0
21593.82 3016.8 19256308.97 2556670.14 124200 431451.74 60024.95
21593.82 3016.8 19187183.35 2556670.14 124200 416695.64 60024.95
0 0 1387.09 0 0 0 0
0 0 67738.53 0 0 14756.1 0
0 -1705.83 -7102062.12 -997213.74 0 0 -224393.43
0 0 1644526.87 0 0 0 0
0 -1705.83 -8746588.99 -997213.74 0 0 -224393.43
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1264148.25 1027592.75 69902744.59 4454111.28 1764744.09 4413308.63 1062214.85
440692.5 447745.34 26067879.09 964282.77 580625.18 1865891.59 190339.81
440692.5 408070.92 24792745.74 943789.53 580625.18 1827224.78 189916.21
0 0 0 0 0 0 0
0 0 609.48 0 0 0 0
60842.27 65944.46 3393887.78 200365.63 72971.23 216892.61 54824.81
0 0 0 0 0 0 0
0 0 0 0 0 0 0
379850.23 342126.46 21168339.62 743423.9 507653.95 1610332.17 130260.02
0 0 10538.39 0 0 0 0
0 0 0 0 0 0 0
0 0 219370.47 0 0 0 4831.38
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 39674.42 1267479.58 20493.24 0 38666.81 423.6
0 0 55233.75 0 0 0 423.6
0 2619.65 86331.53 0 0 0 0
0 0 320253.6 0 0 24965.66 0
0 0 30605.62 0 0 0 0
0 37054.77 681738.22 20493.24 0 13701.15 0
0 0 564.29 0 0 0 0
0 0 0 0 0 0 0
0 0 92752.57 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 7653.77 0 0 0 0
0 0 7653.77 0 0 0 0
0 31.75 58136.3 10994.15 0 518.42 0
0 31.75 8198.43 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 49937.87 10994.15 0 518.42 0
0 0 100496.88 37706.36 0 0 0
Page 893
ESTADO FINANCIERO
0 0 1828.97 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 98667.91 37706.36 0 0 0
88452.34 62095.44 7013757.85 1381510.21 144714.67 203336.1 39425.21
0 6000 80520.1 0 0 0 0
62230.14 55051.4 6039430.89 1056141.76 88002.37 74577.62 39425.21
0 0 5000 0 1436.22 0 0
0 0 876490.95 941780.63 2125.28 0 0
0 0 3315.16 0 0 0 0
44125.42 5860.04 1626029.06 0 34205.81 61194.35 39425.21
0 45.23 50344.16 11436.34 0 13383.27 0
4288.22 0 189344.43 102924.79 0 0 0
0 0 0 0 0 0 0
13816.5 49146.13 3288813.63 0 50235.06 0 0
0 0 93.5 0 0 0 0
4000 1044.04 391644.09 43473.59 0 105604.74 0
0 0 424351.73 281828.53 56712.3 17924.13 0
0 0 35436.84 66.33 0 5229.61 0
22222.2 0 42374.2 0 0 0 0
0 0 0 0 0 0 0
735003.41 506215.75 34387539.92 1669748.05 1039404.24 2046523.74 677226.63
365999.78 309732.14 16341923.26 657901.75 529754.64 938938.95 361574.11
226245.46 146627.96 9581618.3 425543.97 232433.3 480434.74 216578.17
29227.99 23324.68 1502133.7 56062.66 34736.96 87292.51 33783.93
0 0 195774.8 0 41496 85769 0
31833.95 24917.34 1344373.4 59236.57 30914.74 74049.18 27768.23
0 0 26552.22 0 0 0 0
7676.64 0 417171.88 23759.05 42800 0 37156.25
16274.58 13646.34 709760.8 34919.67 21000.3 39598.34 16928.42
54741.16 101215.82 2564538.16 58379.83 126373.34 171795.18 29359.11
85658.17 37959.86 2687803.79 113833.71 33683.2 144691.88 105571.72
67536.34 15106.27 1075858.12 48510 32224 29136.38 59250
18121.83 22853.59 1611945.67 65323.71 1459.2 115555.5 46321.72
144442.27 77337.39 6145006.11 217787.54 221125.99 492773.44 44248.63
225.69 3277.61 152593.94 1958.02 7539.43 30374.84 0
25616.1 20520 1205452.75 15030.65 29174.92 55457.2 0
0 6181.26 788220.74 42169.91 55555.99 88685.32 2056.38
19391.97 11396.01 953586.29 48377.5 34421 23656.91 13693.87
23331.93 3000.69 461404.78 25898.9 17824.05 16450.45 0
32430.07 16173.38 1159419.57 45588.36 40416.4 83085.13 1905
43446.51 16788.44 1424328.04 38764.2 36194.2 195063.59 26593.38
74409.16 24135.9 3819569.21 229857.68 112991.82 225727.6 101672.75
0 175.51 144063.33 13739.88 0 1887.75 25749.11
8782.13 991.76 286292.67 24744.11 20855.36 8420.36 6355.24
Page 894
ESTADO FINANCIERO
13441.5 8955.93 518433.69 27780.22 13631.99 58144.61 12208.85
51975.53 13005.1 2230759.78 162691.99 71139.55 157274.88 56866.72
0 0 328853.24 0 0 0 0
0 50 62681.98 1.48 30 0 0
210 957.6 248484.52 900 7334.92 0 492.83
15367.07 23106.5 1967755.71 152584.4 62817.17 120539.85 12925.81
0 0 0 0 0 0 0
0 0 63394.76 7732.3 0 0 0
1347.28 0 696722.44 61666.38 35938.85 46757.7 2851.1
0 0 9684.28 0 0 32.22 0
4527.18 9982.3 415390.14 49304.69 10645.87 13511.94 3718.28
8017.69 6295.92 550840.21 33881.03 16073.9 40329 6356.43
1474.92 6828.28 148147.69 0 158.55 19862.49 0
0 0 1654.24 0 0 0 0
0 0 81921.95 0 0 46.5 0
11453.56 0 666350.59 40314.79 19344.65 7863.34 4815.99
594.78 0 47820.1 0 0 0 1646.84
0 0 7358.24 0 0 0 0
1717.84 0 57564.33 0 0 0 0
0 0 343.75 0 0 0 0
8363.69 0 382286.55 40314.79 1736.05 7863.34 3169.15
777.25 0 139353.05 0 17608.6 0 0
0 0 0 0 0 0 0
0 0 31624.57 0 0 0 0
37673.4 33943.96 2759131.25 257468.18 59686.77 115988.68 46417.62
9366.2 14219.63 571603.33 61081.6 16703.14 42681.91 12066.76
0 0 10128.39 0 0 0 0
14776.58 12372.29 965258.37 108298.83 21699.01 72806.76 10840.91
13530.62 7352.04 1212141.16 88087.75 21284.62 500.01 23509.95
0 0 19250.32 53.15 0 0 0
0 0 590.59 53.15 0 0 0
0 0 0 0 0 0 0
0 0 18659.73 0 0 0 0
0 11504.47 1138128.61 389816.59 0 73183.7 38754.86
0 0 50.7 0 0 560.33 0
0 0 4897 0 0 0 0
0 11504.47 961622.29 384559.17 0 72623.37 38754.86
0 0 171558.62 5257.42 0 0 0
0 0 193.53 0 0 0 0
0 0 171365.09 5257.42 0 0 0
0 0 1117555.62 0 0 223855.08 116468.34
0 0 501350.29 0 0 99638.76 51840.51
0 0 616205.33 0 0 124216.32 64627.83
0 0 0 0 0 0 0
1447603.31 1301765.76 72707970.47 4470629.3 1830720.04 4853711.92 1383984.58
1393055.57 1211605.42 65856238.57 3409685.46 1737184.24 4395679.1 1291885.04
1776.71 24068.04 539950.44 45448.93 33663.83 90067.48 7912.98
1776.71 24068.04 539950.44 45448.93 33663.83 90067.48 7912.98
0 0 0 0 0 0 0
Page 895
ESTADO FINANCIERO
0 0 1391.33 0 0 0 0
0 0 0 0 0 0 0
0 0 1391.33 0 0 0 0
28694.72 57228.33 2947722.77 201320.43 60159.31 319365.5 677.67
0 0 409367.89 0 0 0 0
0 0 629708.67 201320.43 41680.87 54726.45 0
28694.72 57228.33 1905026.09 0 18478.44 264639.05 677.67
0 0 3620.12 0 0 0 0
1362584.14 1130309.05 62172113.86 3162916.1 1643163.46 3986246.12 1283294.39
62.67 0 454727.75 212106.34 67190.18 10803.42 0
589098.08 102102.29 23165890.44 839322.58 666782.39 465307.67 1258666.98
158142.75 0 1677458.74 307080.46 0 0 0
566826.88 984794.92 33816068.42 1319817.38 832260.76 3344554.39 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 14373.94 1017515.67 200419.43 0 17997.17 0
0 0 0 0 0 0 0
0 0 311.89 0 0 0 0
0 0 67179.95 37692.9 16268.24 0 0
0 2135.97 220739.32 187147.78 11937.35 0 0
48453.76 26901.93 1752221.68 59329.23 48724.54 147583.47 24627.41
0 0 0 0 0 0 0
0 0 195060.17 0 197.64 0 0
0 0 1.15 0 0 0 0
0 0 195059.02 0 197.64 0 0
3890.23 0 163983.69 24.53 55535.82 0 0
0 0 78.27 24.53 0 0 0
0 0 0 0 0 0 0
0 0 999.77 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3890.23 0 162905.65 0 55535.82 0 0
0 0 1839.6 0 0 0 0
0 0 1839.6 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3567.48 8985.42 1424172.29 33036.23 25928.08 172920.02 2613.5
0 0 0 0 0 0 0
0 0 402884.39 0 25293.91 0 0
0 0 0 0 0 0 0
3567.48 8985.42 1021287.9 33036.23 634.17 172920.02 2613.5
3567.48 8985.42 680504.25 33007.45 634.17 172920.02 2613.5
0 0 340783.65 28.78 0 0 0
0 19.41 226131.02 0 1512.73 0 0
Page 896
ESTADO FINANCIERO
0 0 17702.42 0 0 0 0
0 0 11756.52 0 0 0 0
0 0 2305.28 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 19.41 194366.8 0 1512.73 0 0
47090.03 81155.51 5035605.3 1027883.08 10559.17 285112.8 89486.04
0 0 96854.01 1 0 22579.69 0
0 0 0 0 0 0 0
0 0 94928.26 740 0 0 0
7171.41 81155.51 4097928.58 929849.67 9883.52 262280.74 82134.98
871.83 221.41 615468.12 88663.82 9883.52 27267.58 17830.26
6299.58 5806.15 1323438.23 399580.71 0 114023.49 0
0 0 177686.77 0 0 0 0
0 75127.95 1981335.46 441605.14 0 120989.67 64304.72
39918.62 0 745894.45 97292.41 675.65 252.37 7351.06
0 0 0 0 0 0 0
261111.05 0 821097.13 0 0 0 0
200000 0 200000 0 0 0 0
200000 0 200000 0 0 0 0
61111.05 0 621097.13 0 0 0 0
0 0 59986.08 0 0 0 0
0 0 59986.08 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 897
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
61111.05 0 561111.05 0 0 0 0
64713457.72 40627356.78 4575824886 606125067.9 22385097.98 365766036.8 36818480.28
21549404.21 10833294.52 1146744510 397342642.4 2391925.29 81302464.71 752422.47
0 2912648.45 28840621.3 0 0 2000000 0
0 0 3288910.98 0 0 0 0
0 0 11280261.87 0 0 0 0
0 2912648.45 14271448.45 0 0 2000000 0
1202113.77 6474179 83278410.05 1834900 0 5455693 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1202113.77 0 1202113.77 0 0 0 0
0 0 243672.77 0 0 0 0
0 0 2216760.18 0 0 0 0
0 0 20157971.32 0 0 717599 0
0 0 15989087.03 0 0 0 0
0 6474179 38843283.79 1817200 0 3438094 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 42000 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 17700 17700 0 0 0
0 0 0 0 0 0 0
0 0 2559919.4 0 0 1300000 0
0 0 2005901.79 0 0 0 0
67867.9 12010.32 46690972.17 10773859.78 353544.01 998573.38 72077.47
0 0 43396.38 0 0 0 0
67867.9 12010.32 45187175.64 10481859.17 353544.01 998573.38 72077.47
0 0 0 0 0 0 0
0 0 1006848.39 291293.16 0 0 0
0 0 0 0 0 0 0
0 0 453551.76 707.45 0 0 0
0 0 33369606.87 0 0 0 0
0 0 33369606.87 0 0 0 0
0 0 0 0 0 0 0
0 0 8163354.92 730062.02 475443.09 890249.78 0
0 0 0 0 0 0 0
0 0 8163354.92 730062.02 475443.09 890249.78 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 898
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 672251.95 52295399.84 6895105 1322890.38 7956923.7 0
0 0 4380219.92 3537100 55099.28 0 0
0 0 16982056.03 1391350 468237.16 599824 0
0 0 1225412.71 511365 0 0 0
0 672251.95 29416251.99 1363050 799553.94 7357099.7 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 8702.43 0 0 0 0
0 0 0 0 0 0 0
0 0 4638.5 0 0 0 0
0 0 78641.51 63840 0 0 0
0 0 199476.75 28400 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 211827.76 0 0 0 0
575302.43 52862.76 33014156.71 6642919.12 240047.81 1596665.88 127445
4136.44 0 4218812 4070998.09 2199.39 0 0
280975.02 1789.44 7749970.61 739731.52 93328.05 74271.78 127445
114079.98 0 1102405.59 585602.73 0 0 0
176110.99 50804.49 16175352.21 904607.4 144520.37 1522394.1 0
0 0 597.16 0 0 0 0
0 0 0 0 0 0 0
0 0 5307.02 0.18 0 0 0
0 0 0 0 0 0 0
0 0 583.5 0 0 0 0
0 0 242970.57 244702.14 0 0 0
0 268.83 591197.68 97277.06 0 0 0
0 0 2926960.37 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
19704120.11 709342.04 860880159.9 370465796.5 0 62404358.97 552900
19704120.11 709342.04 851118457.4 370465796.5 0 62399358.97 552900
0 0 18562.64 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 9743139.87 0 0 5000 0
43164053.51 29794062.26 3429080377 208782425.4 19993172.69 284463572.1 36066057.81
43080010.23 29706864.33 3344224646 194774856.1 19967865.87 283105028.7 35332060.23
Page 899
ESTADO FINANCIERO
0 0 102424868.1 0 0 0 0
43080010.23 28218260.73 1807608085 91911036.93 348010.12 250752560.1 35332060.23
0 0 3468660.83 38481.43 0 0 0
0 1468607.6 1166059031 86361983.67 19327208.79 32352468.54 0
0 19996 98942332.46 16463354.04 292646.96 0 0
0 0 165721668.8 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 1898809.23 0 0 0 0
0 0 1898809.23 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 35409709.81 0 0 0 0
0 0 35409709.81 0 0 0 0
0 0 0 0 0 0 0
0 0 8883787.89 6518481.34 0 0 0
0 0 0 0 0 0 0
0 0 8883787.89 6518481.34 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 9626.31 0 0 0 0
0 0 0 0 0 0 0
0 0 9626.31 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 900
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
84043.28 87197.93 8514397.68 2124973.6 25306.82 0 733997.58
0 0 43056.05 42902.84 0 0 0
0 0 7523.06 3928.7 1862.65 0 0
0 0 123.27 122.41 0 0 0
0 0 8996.23 6314.11 776.12 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 1229182.39 1278045.11 30.28 0 0
0 0 249182.03 148981.14 14711.37 0 0
0 0 235494.73 301176.18 0 0 0
0 0 377138.92 251570.24 7926.4 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 2585003.66 91932.87 0 0 733997.58
0 0 1433279.11 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
45268.06 13377.51 875331.01 0 0 0 0
12571.13 0 141998.26 0 0 0 0
Page 901
ESTADO FINANCIERO
26204.09 73820.42 1202988.81 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 125100.15 0 0 0 0
0 0 16232674.58 1504144.43 0 1358543.4 0
0 0 0 0 0 0 0
0 0 11708840.65 946245.43 0 684195 0
0 0 86655.23 0 0 0 0
0 0 4400569.64 557899 0 674348.4 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 36609.06 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 10826.58 0 0 0 0
0 0 10826.58 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 13895899 3859970 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 3859970 3859970 0 0 0
0 0 0 0 0 0 0
0 0 10035929 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 902
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 903
ESTADO FINANCIERO
ARTESANOS LTCALCETA LTDACHIBULEO LTDCHONE LTDA COMERCIO LT CONSTRUCCIOCOOPAC AUSTR

29610472.92 34718789.71 82845661.47 49415166.59 55386060.93 81303548.35 42116597.44
3259808.45 4727076.25 6655235.01 10829324.88 9780524.79 9266175.41 3187081.25
259164.94 1166617.95 732592.03 654028.65 731059.67 517113.33 764681.22
257864.94 1165387.95 730938 653128.65 729659.67 509113.33 758481.22
1300 1230 1654.03 900 1400 8000 6200
3000643.51 3557201.82 5891666.14 10159138.27 9043691.22 8716358.91 2422400.03
116513.99 514148.71 574726.94 1019487.89 1431531.29 5091658.65 338786.42
642863.26 2677962.12 5316939.2 8672966.54 6504620.11 3624700.26 2083613.61
0 0 0 0 0 0 0
2241266.26 365090.99 0 466683.84 1107539.82 0 0
0 1237.48 30976.84 16157.96 5773.9 32703.17 0
0 1237.48 30976.84 16157.96 5773.9 32703.17 0
0 2019 0 0 0 0 0
0 2019 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2298337.99 1415303.96 13501270.4 5621514.1 8660808 7769850.83 3740000.01
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 904
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 3074334.21 0
0 0 0 0 0 1379440.59 0
0 0 0 0 0 1694893.62 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2298337.99 1415303.96 13007287.54 5621514.1 8660808 4695516.62 3715770.01
201814.57 0 1172362.89 566807.23 0 1044794.05 0
0 0 1159811.84 490623.24 0 3650722.57 2255770.01
65786.98 304991.25 200000 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1442730.24 891475.23 3168987.34 2158244.91 1580000 0 840000
532938.31 117541.67 7306125.47 2405838.72 2895000 0 620000
55067.89 101295.81 0 0 4185808 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 512911.1 0 0 0 0
0 0 104276.44 0 0 0 0
0 0 408634.66 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 905
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 13257.08 24230
0 0 0 0 0 0 0
0 0 0 0 0 13257.08 0
0 0 0 0 0 0 24230
0 0 0 0 0 0 0
0 0 -18928.24 0 0 -13257.08 0
0 0 0 0 0 0 0
0 0 -18928.24 0 0 -13257.08 0
20969112.36 25532442.02 58678747.69 30665754.45 33853969.96 60016611.51 33518024.05
0 0 0 0 589068.57 2879662.41 0
0 0 0 0 10916.72 460678.02 0
0 0 0 0 26871.51 107285.32 0
0 0 0 0 45610.93 370509.97 0
0 0 0 0 99548.66 678917.89 0
0 0 0 0 406120.75 1262271.21 0
1390828.3 7065395.34 19548574.46 14103945.02 24187307.35 32387637.86 26886646.72
46874.07 183980.18 843169.44 447040.61 233783.69 1069632.02 820883.04
94100.15 446233.02 1652002.72 1028154.45 1433487.25 1915844.4 1506500.15
138981.48 668585.38 2353151.63 1566155.5 2478115.73 2997673.54 2126430.2
259911.75 1341544.37 4187387.15 3075102.17 4662540.56 5471504.73 4113044.26
850960.85 4425052.39 10512863.52 7987492.29 15379380.12 20932983.17 18319789.07
1431020.78 2152747.84 0 180639.71 1041064.48 8545543.36 0
17429.24 8778.23 0 6293.87 8355.08 160666.49 0
36078.78 23029.2 0 10374 17760.09 267721.75 0
55139.43 36464.79 0 17052.34 36097.93 412709.63 0
115428.92 76716.74 0 34138.9 76297.17 862915.94 0
1206944.41 2007758.88 0 112780.6 902554.21 6841529.55 0
17829217.06 16523010.41 34787719 17070893.02 8237361.48 14010325.88 4539950.08
741884.37 728135.02 1635893.76 640050.45 284745.32 518949.37 225679.46
1382179.55 1622427.47 2779645.19 1220955.91 735492.28 869846.22 357541.59
2109598.95 3853827.72 4301442.38 1949711.71 1460571.54 1342624.12 518048.63
3770945.55 3069262.15 7538808.69 3998497.02 2156327.33 2705145.79 952945.9
9824608.64 7249358.05 18531928.98 9261677.93 3600225.01 8573760.38 2485734.5
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 906
ESTADO FINANCIERO
0 0 2785999.79 0 0 0 0
0 0 84217.65 0 0 0 0
0 0 163473.06 0 0 0 0
0 0 238789.18 0 0 0 0
0 0 486921.78 0 0 0 0
0 0 1812598.12 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 416108.63 0
0 0 0 0 0 8178.59 0
0 0 0 0 0 12449.49 0
0 0 0 0 0 20860.29 0
0 0 0 0 0 43213.71 0
0 0 0 0 0 331406.55 0
0 0 0 0 0 244492.94 0
0 0 0 0 0 8267 0
0 0 0 0 0 7689.33 0
0 0 0 0 0 11067.54 0
0 0 0 0 0 23442.25 0
0 0 0 0 0 194026.82 0
0 0 0 0 0 59166.47 0
0 0 0 0 0 2305.59 0
0 0 0 0 0 2858.2 0
0 0 0 0 0 4565.9 0
0 0 0 0 0 8318.69 0
0 0 0 0 0 41118.09 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 907
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 60269.56 1350.78 0
0 0 0 0 617.5 115.24 0
0 0 0 0 2140.48 234.87 0
0 0 0 0 3353.84 363.56 0
0 0 0 0 6689.14 637.11 0
0 0 0 0 47468.6 0 0
0 0 0 0 19545.93 13330.13 0
0 0 0 0 105.29 473.01 0
0 0 0 0 583.26 481.52 0
0 0 0 0 1066.17 738.58 0
0 0 0 0 2228.87 1537.79 0
0 0 0 0 15562.34 10099.23 0
0 0 0 0 33052.82 0 0
0 0 0 0 574.34 0 0
0 0 0 0 1479.02 0 0
0 0 0 0 2378.55 0 0
0 0 0 0 5208.56 0 0
0 0 0 0 23412.35 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 908
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 17606.79 63581.13 0
0 0 0 0 1916.6 1973.04 0
0 0 0 0 1951.1 3097.45 0
0 0 0 0 2992.68 6117.85 0
0 0 0 0 6231.01 12759.2 0
0 0 0 0 4515.4 39633.59 0
8093.37 24001.49 243745.3 359499.1 637256.59 1213677.68 1290703.84
1264.93 4877.59 40603.08 56682.83 74178.84 63695.16 110921.15
1297.71 3091.38 31637.39 40160.19 69869.65 115593.91 97125.18
1618 3338.71 37934.74 58672.49 98626.47 164460.57 132612.88
1698.27 5545.76 46863.41 97528.23 159532.88 267424.62 234543.96
2214.46 7148.05 86706.68 106455.36 235048.75 602503.42 715500.67
35949.64 0 0 0 14234.08 224411.93 0
1226.02 0 0 0 964.44 7147.74 0
839.79 0 0 0 246.31 11725.6 0
1283.45 0 0 0 751.67 18665.63 0
2703.57 0 0 0 1562.43 38620 0
29896.81 0 0 0 10709.23 148252.96 0
905578.76 573975.78 914129.11 1055322.03 511993.74 816748.68 637079.71
122857.34 75950.64 145907.76 142620.25 99768.37 49405.48 70031.42
104192.6 54714.76 123795.36 111746.15 91984.43 84341.07 58053.43
148878.9 74158.92 145399.83 157548.31 116144.72 114787.75 80572.72
215691.37 119212.81 217085.85 246791.81 123808.93 192619.24 140701.52
313958.55 249938.65 281940.31 396615.51 80287.29 375595.14 287720.62
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 2828.96 0 0 0 0
0 0 472.83 0 0 0 0
0 0 484.42 0 0 0 0
Page 909
ESTADO FINANCIERO
0 0 750.14 0 0 0 0
0 0 1121.57 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 144869.49 0
0 0 0 0 0 2100.97 0
0 0 0 0 0 4281.99 0
0 0 0 0 0 6628.25 0
0 0 0 0 0 14030.54 0
0 0 0 0 0 117827.74 0
0 0 0 0 0 53082.55 0
0 0 0 0 0 610.49 0
0 0 0 0 0 1237.43 0
0 0 0 0 0 1898.02 0
0 0 0 0 0 3951.83 0
0 0 0 0 0 45384.78 0
0 0 0 0 0 102770.02 0
0 0 0 0 0 2022.68 0
0 0 0 0 0 3710.17 0
0 0 0 0 0 5623 0
0 0 0 0 0 10895.46 0
0 0 0 0 0 80518.71 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 910
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 12543.32 0 0
0 0 0 0 620.31 0 0
0 0 0 0 606.7 0 0
0 0 0 0 465.56 0 0
0 0 0 0 990.77 0 0
0 0 0 0 9859.98 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 19849.6 0 0
0 0 0 0 380.32 0 0
0 0 0 0 394.15 0 0
0 0 0 0 612.39 0 0
0 0 0 0 1361.09 0 0
0 0 0 0 17101.65 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 911
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 4772.02 227504.07 0
0 0 0 0 0 1954.81 0
0 0 0 0 1882.72 3478.96 0
0 0 0 0 520.78 4541.69 0
0 0 0 0 746.12 8712.32 0
0 0 0 0 1622.4 208816.29 0
22358.21 35497.89 839015.77 158717.18 468820.17 865663.38 1440399.61
0 2453.04 19361.57 0 0 67648.02 0
1738.64 2911.18 75113.22 45954.45 62017.08 119631.09 93198.63
1715.23 3510.37 95105.86 13522.62 76199.9 143726.7 111200.99
3099.27 3409.23 91997.69 99240.11 59961.07 135215.63 100636.76
15805.07 23214.07 557437.43 0 270642.12 399441.94 1135363.23
2004.61 6 0 0 1626.25 92215.83 0
0 0 0 0 0 5870.79 0
430.04 0 0 0 0 13207.61 0
584.97 0 0 0 1386.23 24618.55 0
988.6 0 0 0 224.21 7707.09 0
1 0 0 0 15.81 24607.79 0
0 6 0 0 0 16204 0
1002418.72 820779.16 3732272.78 556563.47 660851.86 852521 718345.53
0 31882.65 71512.79 23993.08 0 52999.89 0
122832.55 59954.37 273213.52 97584.26 103352.53 104657.96 53188.09
168716.9 151327.34 394667.58 97773.89 130987.62 116336.6 68065.84
278605.08 176108.97 722028.28 114335.66 163377.99 195467.66 108249.17
432264.19 401505.83 2270850.61 222876.58 263133.72 383058.89 488842.43
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 587.28 0 0 0 0
0 0 0 0 0 0 0
0 0 353.05 0 0 0 0
0 0 234.23 0 0 0 0
0 0 0 0 0 0 0
Page 912
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 18984.54 0
0 0 0 0 0 2074.7 0
0 0 0 0 0 3807.34 0
0 0 0 0 0 4622.43 0
0 0 0 0 0 3745.11 0
0 0 0 0 0 4734.96 0
0 0 0 0 0 6208.88 0
0 0 0 0 0 605.06 0
0 0 0 0 0 1194.06 0
0 0 0 0 0 2281.77 0
0 0 0 0 0 1069.64 0
0 0 0 0 0 1058.35 0
0 0 0 0 0 0 0
0 0 0 0 0 25204.07 0
0 0 0 0 0 1813.03 0
0 0 0 0 0 3693.44 0
0 0 0 0 0 4671.52 0
0 0 0 0 0 7723.85 0
0 0 0 0 0 7302.23 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 913
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 1 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 1 0 0
0 0 0 0 681.64 0 0
0 0 0 0 0 0 0
0 0 0 0 297.7 0 0
0 0 0 0 175.63 0 0
0 0 0 0 169.12 0 0
0 0 0 0 39.19 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 274.59 0 0
0 0 0 0 0 0 0
0 0 0 0 194.86 0 0
0 0 0 0 72.73 0 0
0 0 0 0 1 0 0
0 0 0 0 6 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 914
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 915
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-1658357.09 -1662971.89 -4176124.76 -2819825.08 -2664211.88 -3248450.2 -1995101.44
0 0 0 0 -12305.44 -89158.36 0
-41004.99 -156014.81 -627087.7 -642482.16 -1050937.04 -1453697.88 -1425631.31
-9796.17 -20904.35 0 -2149.6 -23914.78 -341509.49 0
-1607555.93 -1486052.73 -3549037.06 -1546818.8 -1083011.57 -1364084.47 -569470.13
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 -118771.58 0 0
0 0 0 0 0 0 0
0 0 0 0 -375271.47 0 0
0 0 0 0 0 0 0
0 0 0 -628374.52 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
490867.19 588874.7 904481.57 556742.18 465988.96 1286887.76 469119.58
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
10453.52 13919.43 77528.65 27497.72 115427.45 154754.25 27221.96
0 0 0 0 0 154754.25 0
0 0 0 0 0 0 0
10453.52 13919.43 77528.65 27497.72 115427.45 0 26758.57
0 0 0 0 0 0 463.39
426470.33 541299 569555.99 290127.97 323386.95 494935.93 302047.94
0 0 0 0 2527.62 16826.73 0
17297 67132.16 169612.07 112628.64 146431.99 290539.66 244088.43
8702.05 7763.7 0 1138.83 3681.96 54230.86 0
Page 916
ESTADO FINANCIERO
400471.28 466403.14 379054.54 176360.5 169893.89 133338.68 57959.51
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 20889.38 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 851.49 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
288.73 36849.38 168401.75 83387.43 72100.33 829202.64 167587.38
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
288.73 17767.99 168401.75 83387.43 71400.33 317183.13 84472.61
0 19081.39 0 0 700 512019.51 83114.77
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
77639.01 13325.89 90207.18 232340.89 73499.57 195873.58 82997.47
47261.32 13315.33 0 38680 20227 0 247
0 0 0 0 0 0 0
0 5.34 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 917
ESTADO FINANCIERO
30377.69 5.22 90207.18 193660.89 53272.57 195873.58 82750.47
-23984.4 -16519 -1212 -76611.83 -118425.34 -387878.64 -110735.17
-123.36 0 0 -137.49 0 -387878.64 0
-23861.04 -16519 -1212 -76474.34 -118425.34 0 -110735.17
0 0 0 0 0 0 0
573069.62 0 0 15143.73 78221.38 329980.28 0
0 0 0 35207.95 16307.09 368048.69 0
0 0 0 0 0 345246.21 0
0 0 0 35207.95 16307.09 22802.48 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
573069.62 0 0 0 78221.38 0 0
573069.62 0 0 0 78221.38 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 -20064.22 -16307.09 -38068.41 0
0 0 0 -20064.22 -16307.09 -38068.41 0
0 0 0 0 0 0 0
1820447.95 2246548.98 2609338.06 1373659.95 1931537.65 806830.14 1003879.94
348112.02 413809 433679.62 498854.54 546447.46 238802.03 262222
1618269.39 1536666.33 1904668.07 1836324.07 306288.32 925085.84 474880
0 196749.97 0 0 728678.52 0 0
0 0 0 0 0 0 0
181816.84 947393.1 689148.02 764385.67 535487.49 747204.93 506593.41
89033.54 454368.81 425125.92 686832.4 361326.83 806863.62 396554.38
59158.23 38253.32 122601.09 5644.86 46608.46 26790 62304.82
0 0 0 0 0 0 0
0 0 386414.98 2570.87 2933.6 84956.18 1756.9
-475942.07 -1340691.55 -1352299.64 -2420952.46 -596233.03 -2022872.46 -700431.57
-308601.99 -777345.73 -372282.89 -1413960.11 -14448.75 -613520.88 -93706.53
0 0 0 0 0 0 0
-91801.42 -268448.33 -398543.4 -394985.14 -249232.36 -562333.37 -305812.81
-38123.38 -278891.83 -351103.73 -607081.34 -290266.69 -769730.12 -260546.6
-37415.28 -16005.66 -99527.59 -4925.87 -42285.23 -2678.91 -40095.51
Page 918
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 -130842.03 0 0 -74609.18 -270.12
198829.36 208543.8 496588.74 353027.3 615010.19 1827212.42 198492.61
64018.97 61623.77 106109.5 229656.54 89507.23 110503.77 110
0 0 0 0 0 0 110
0 53994.83 0 120234.12 0 110503.77 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
64018.97 7628.94 106109.5 109422.42 89507.23 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
69985.47 18458.15 123924.22 31469.91 440133.35 664894.13 24916.38
0 0 0 0 0 395047.53 0
51426.69 4486.46 19992.09 21684.5 407443.93 396349.23 21176.87
18558.78 36038.71 103932.13 16774.89 32689.42 63550.92 3739.51
0 -22067.02 0 -6989.48 0 -190053.55 0
23443.65 25518.76 233354.29 176408.26 72812.8 303136.18 150465.08
0 0 0 0 0 0 0
0 0 0 90959.56 412.61 0 16513.48
0 0 0 0 0 0 0
23443.65 87082.83 297158.81 189044.78 27110.26 971095.3 39417.55
0 0 0 123766.65 45289.93 151294.34 51882.81
0 0 0 0 0 0 0
0 0 0 0 0 0 140048
0 -61564.07 -63804.52 -227362.73 0 -819253.46 -97396.76
10979.18 97549.87 22139.47 25267.8 11229.14 90678.24 14471.05
0 0 0 0 0 0 0
10979.18 97549.87 22139.47 25267.8 11229.14 90678.24 14471.05
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 919
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
31099.05 17432.59 11061.26 11398.27 15735.86 662386.53 8530.1
0 166.54 79.73 201.61 0 0 0
25421.64 947.33 10981.53 2285.92 2114.84 189920.4 706.78
5677.41 16318.72 0 0 0 38234.94 7304.84
0 0 0 0 108 31258.01 518.48
0 0 0 8910.74 13513.02 402973.18 0
-696.96 -12039.34 0 -121173.48 -14408.19 -4386.43 0
-640.19 0 0 -121129.08 -895.07 0 0
0 0 0 0 0 0 0
-56.77 -12039.34 0 -44.4 -13513.12 -4386.43 0
25366380.91 28465790.55 71656568.66 38168904.01 46172669.04 71361262.16 36525454.89
24289207.73 20000586.47 70551843.82 35781162.76 41273296.99 63591669.03 35685959.14
7809621.43 8754652.74 15537023.09 19174566.71 23167982.25 28791517.45 7403606.1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
7809621.43 8738932.36 15503976.25 19071908.11 23110887.03 11724173.4 7381619.13
0 0 0 87528.42 29705.09 16966416.53 0
0 0 0 0 0 0 0
0 15720.38 33046.84 15130.18 27390.13 100927.52 21986.97
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
16479586.3 9867371.28 53936008.9 15514608.58 17696620.13 33572420.91 28092735.81
2234030.7 865416.38 6804566.14 1136514.21 3451468.32 7561305.15 3661918.55
3198349.88 1629120 14468499.21 3363227.68 4815213.04 9261031.31 6775116.96
3427293.63 2210647.01 12414029.65 3977191.78 4653262.86 6432027.07 6617258.27
6920597.58 3749263.63 16116357.8 6069259.91 4102841.24 7185414.65 10231465.01
699314.51 1412924.26 4132556.1 968415 673834.67 3132642.73 806977.02
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1378562.45 1078811.83 1091987.47 408694.61 1227730.67 189617.23
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 920
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
581375.1 222165.19 977595.5 2385399.18 2231784.43 2445353.13 838000.24
304127.69 98680.22 493657.71 272375.5 237873.77 704378.8 479027.62
0 2390.91 1810.94 79184.25 0 3065.89 0
0 0 0 0 0 0 0
303762.44 87044.28 491846.77 193191.25 237873.77 684130.36 479027.62
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
365.25 9245.03 0 0 0 17182.55 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
117303.11 51499.97 212185.63 1312082.07 1145140.6 383839.87 197429.67
30627.57 0 0 0 0 0 0
39317.42 26189.65 150298.27 57455.38 65973.61 342156.78 96931.67
17194.45 13703.44 35100.85 35638.97 22680.96 39134.99 20585.83
3644.66 184.66 518.01 109.96 425.25 2548.1 426
9888.57 11422.22 26268.5 82237.62 57445.53 0 0
0 0 0 0 0 0 0
16630.44 0 0 1136640.14 998615.25 0 79486.17
56094.66 12457.45 20017.46 10539.67 28744.4 25193.85 33537.51
6404.54 11624.98 20017.46 10539.67 8668.3 25193.85 14862.67
49690.12 832.47 0 0 20076.1 0 18674.84
16503.11 24933.76 32853.95 102522.9 118958.46 5627.37 464.45
0 14239.7 32429.2 102522.9 71616.94 0 0
0 0 0 0 0 0 0
16503.11 10694.06 424.75 0 47341.52 5627.37 464.45
12292.21 19744.79 14780.05 0 338049.89 827298.17 27081.79
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 921
ESTADO FINANCIERO
75054.32 14849 204100.7 687879.04 363017.31 499015.07 100459.2
0 0 0 0 0 0 0
0 0 5705.16 1242.66 3632.42 7022.45 0
75054.32 14849 198395.54 686636.38 359384.89 491992.62 100459.2
487001.54 7202048.04 0 0 2638360 5317771.65 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
487001.54 7202048.04 0 0 2638360 5317771.65 0
12986.33 104221.36 0 0 103826.09 183680.3 0
26183.3 309123.82 0 0 193627.72 329245.69 0
39621.81 315959.75 0 0 228713.65 564250.36 0
80760.23 758125.31 0 0 330399.88 1154145.29 0
327449.87 5714617.8 0 0 1781792.66 3086450.01 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 922
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
8796.54 1040990.85 127129.34 2342.07 29227.62 6468.35 1495.51
2930 546752.14 0 0 0 0 0
2930 0 0 0 0 0 0
0 0 0 0 0 0 0
0 546752.14 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
5866.54 494238.71 127129.34 2342.07 29227.62 6468.35 1495.51
1178.67 8463.33 455.45 2122.32 6305.02 6468.35 1495.51
4687.87 485775.38 126673.89 219.75 22922.6 0 0
4174269 6076345.26 11073915.16 10882772.31 8959482.97 9756368.43 5590601.44
1432440.53 2154256.39 6131162.47 3716164.18 5974512.97 5692452 1924056.27
0 0 0 0 0 0 0
1432440.53 2154256.39 6131162.47 3716164.18 5974512.97 5692452 1924056.27
2175486.47 2960141.58 4942752.69 6623043.38 2919751.36 4001064.08 4276637.17
2174288.75 2666186.91 2373785.21 5734786.65 2365638.93 4001064.08 4215752.33
2129547.05 2536119.97 589490.85 5605645.46 2338138.93 4001064.08 738667
0 19012.15 1784294.36 119118.65 0 0 3475742.92
44741.7 111054.79 0 10022.54 27500 0 1342.41
0 0 0 0 0 0 0
0 240565.09 2568967.48 413631.18 283157.65 0 60884.84
1197.72 53389.58 0 474625.55 270954.78 0 0
0 0 0 0 0 0 0
Page 923
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
566342 961947.29 0 543564.75 65218.64 62852.35 262991.37
566342 961947.29 0 543564.75 65218.64 0 262991.37
0 0 0 0 0 0 0
0 0 0 0 0 62852.35 0
0 0 0 0 0 0 -873083.37
0 0 0 0 0 0 0
0 0 0 0 0 0 -873083.37
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1981694.06 1879043.35 4586247.22 2620702.28 2368151.16 4176850.5 2534737.86
802044.01 541410.13 2336953.96 533227.56 684344.56 1606507.73 1107338.84
772345.62 456689.23 2336953.96 532394.2 650765.81 1453624.08 1107338.84
0 0 0 0 0 0 0
0 0 0 0 0 0 0
98855.56 106878.28 186065.2 79515.92 183839.75 410302.11 64361.05
0 0 0 0 0 0 0
0 0 0 0 0 0 0
673490.06 349810.95 2150888.76 452878.28 466926.06 1043321.97 1042977.79
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
29698.39 84720.9 0 833.36 33578.75 152883.65 0
0 0 0 0 0 0 0
3134.42 1259.89 0 0.01 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
26563.97 83461.01 0 0 33578.75 152883.65 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 833.35 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 50009.41 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 50009.41 0
0 0 0 0 0 36150.65 1030.98
Page 924
ESTADO FINANCIERO
0 0 0 0 0 1992.84 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 34157.81 1030.98
195321.44 271671.83 246261.61 274637.74 62636.97 310727.57 260350.02
0 0 0 0 0 0 0
195321.44 271671.83 246261.61 257390.46 52950.16 259605.28 218350.02
0 0 0 0 0 0 0
0 0 0 0 0 21406.97 0
0 0 0 0 0 0 0
4081.48 16527.27 246261.61 113510.42 32385.23 80836.43 174150.88
0 0 0 0 0 0 0
1085.98 6218.97 0 575.42 198.81 29192.28 0
0 0 0 0 0 0 0
190153.98 248925.59 0 143304.62 20366.12 128169.6 44199.14
0 0 0 0 0 0 0
0 0 0 3790.98 9686.71 51122.29 42000
0 0 0 13456.3 0 0 0
0 0 0 0 0.1 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
962823.08 1018900.55 1944214.99 1610099.74 1483305.95 2155016.74 1109583.4
464023.13 435621.87 943947.75 843113.88 768862.49 1033864.99 535662.97
280648.33 281735.6 504224.11 404546.92 493045.49 621389.02 341008.37
46581.35 47532.33 102451.3 54060.15 78287.59 78030.78 62210.43
0 0 0 0 0 0 0
45029.25 34288.81 82856.98 62813.91 63727.39 85549.44 42773.29
0 372.1 0 0 0 0 0
0 42356.4 1787.5 55143.9 59665 21688.82 5000
20132.85 19859.02 42918.51 37780.34 42176.81 45810.22 26202.94
71631.35 9477.61 209709.35 228768.66 31960.21 181396.71 58467.94
70545.59 58295.1 99263.61 130100.52 121497.65 248813.94 62483.97
23104.91 18669.4 29510.52 60340.48 39933 61863.03 36422.9
47440.68 39625.7 69753.09 69760.04 81564.65 186950.91 26061.07
145318.91 233249.91 342702.46 146553.86 250778.86 481003.37 211437.4
2739.77 7993.62 767.23 5390.53 0 0 1401.19
63152.95 32373.95 58573.82 22848 32175.05 89637.22 52951.73
17710.39 9695.9 99065.02 14289.89 14451.9 57678.17 10981.12
30977.17 32784.29 24796.32 50996.59 11704.79 37087.34 49298.75
0 15868.14 11642.77 14066.52 18150.17 45175.59 14522.17
16095.17 38379.5 78547.75 1848 39368.69 105156.12 80113.48
14643.46 96154.51 69309.55 37114.33 134928.26 146268.93 2168.96
163012.31 77670.39 277568.23 163971.87 164795.42 183210.11 120991.31
63757.34 1485.23 22690.92 0 0 20.37 0
22397.83 10876.42 38036.69 21908.63 28867.37 6973.82 10697.69
Page 925
ESTADO FINANCIERO
12768.21 12111.21 35532.65 35437.57 24543.73 0 0
63588.93 50408.1 179768.97 94606.73 108501.77 151949.76 94606.28
0 0 0 0 0 0 0
0 2243.38 0 8880.45 172 0 0
500 546.05 1539 3138.49 2710.55 24266.16 15687.34
54320.12 107328.79 108382.49 103939.84 45502.39 44869.95 64835.2
0 0 0 0 0 0 0
0 0 0 0 0 0 0
29950.76 22087.35 39680.6 37864.5 6381 12256.02 9893.15
0 0 0 0 0 0 0
7327.92 38042.49 25288.94 31272.69 17734.74 18003.01 18976.97
12113.19 44787.31 23148.44 34551.13 20524.25 10841.7 32904.37
4928.25 2411.64 4396.89 251.52 862.4 2233.4 2987.82
0 0 0 0 0 0 0
0 0 15867.62 0 0 1535.82 72.89
13319.6 18750.72 54473.16 58332.55 66164.38 19705.14 23238.3
13319.6 0 0 0 0 0 0
0 0 0 0 1581.59 0 0
0 672 0 14643.39 4408.1 0 2654.26
0 0 0 0 0 0 0
0 10973.32 54473.16 26126.16 20083.82 19705.14 8547.3
0 6740.6 0 17563 40090.87 0 9394.67
0 0 0 0 0 0 0
0 364.8 0 0 0 0 2642.07
52283.42 87983.77 117877.29 164087.22 65704.76 143549.24 90934.25
11527.79 8925.51 50060.75 31867.28 21214.68 24055.39 13005.14
1282.79 0 0 0 2404 0 0
18505.03 43253.39 50536.74 25863.07 12033.7 71749.48 30598.3
20967.81 35804.87 17279.8 106356.87 30052.38 47744.37 47330.81
0 0 0 0 0 0 18079.22
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 18079.22
11617.06 21398.92 272.36 17976.72 8802.88 18438.4 38355.4
0 0 0 0 0 0 2361.63
0 0 0 0 0 0 0
11617.06 0 272.36 17855.43 8802.88 8346.59 35993.77
0 21398.92 0 121.29 0 10091.81 0
0 21398.92 0 0 0 0 0
0 0 0 121.29 0 10091.81 0
9888.47 25661.92 58544.3 184760.52 129060.8 0 0
9888.47 11422.22 26058.29 82237.62 57445.46 0 0
0 14239.7 32486.01 102522.9 71615.34 0 0
0 0 0 0 0 0 0
2051517.07 2055697.25 4701424.87 2984192.55 2622060.08 4362768.26 2535278.97
1913081.51 1877660.94 4495352.55 2668420.13 2431503.8 4131561 2338860.14
23861.91 7061.72 17578.41 6197.01 9478.84 15593.15 21894.65
23861.91 7061.72 17578.41 6197.01 9478.84 15593.15 21894.65
0 0 0 0 0 0 0
Page 926
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
65361.98 23909.08 412832.97 103759.5 186423.51 188642.98 98754.36
0 0 0 0.01 0 188642.98 0
0 0 0 0 0 0 0
65361.98 23909.08 412832.97 103759.49 186423.51 0 98005.4
0 0 0 0 0 0 748.96
1823857.62 1846690.14 4064941.17 2557627.23 2235601.45 3927324.87 2218211.13
0 0 0 0 28168.05 102477.1 0
83950.99 404042.86 1066375.5 845972.06 1499569.9 2088472.3 1695675.22
58008.7 74509.86 0 5978.57 45103.62 398485.69 0
1637787.78 1317963.23 2727010.84 1668805.89 607170.01 1299278.63 442520.34
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 128825.46 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 7179.94 0 0
44110.15 50174.19 142729.37 36870.71 48409.93 38611.15 80015.57
0 0 0 0 0 0 0
0 0 0 836.39 0 0 0
0 0 0 1.15 0 0 0
0 0 0 835.24 0 0 0
0 999.77 0 25117.29 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 999.77 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 25117.29 0 0 0
0 0 0 0 0 1886.05 0
0 0 0 0 0 1886.05 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
90003.39 59149.7 76614.8 87132.81 64341.54 140545.9 72908.62
0 0 0 0 0 0 0
63308.27 7712.4 0 28331 0 0 0
0 0 0 0 0 0 0
26695.12 51437.3 76614.8 58801.81 64341.54 140545.9 72908.62
26695.12 16283.87 20966.12 58801.81 63919.29 56931.95 72908.62
0 35153.43 55648.68 0 422.25 83613.95 0
0 2399.53 0 211.92 29983.62 35108.4 0
Page 927
ESTADO FINANCIERO
0 0 0 211.92 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 2399.53 0 0 29983.62 35108.4 0
48432.17 115487.31 129457.52 203310.4 96231.12 53666.91 123510.21
0 33.27 889.07 0 0 14236 0
0 0 0 0 0 0 0
5060 0 0 750 0 0 0
39999.09 69037.05 128505.09 156235.37 90634.41 39430.91 122033.61
1443.33 41682.5 16141.28 23000.44 35360.39 23213.12 18780.55
0 27354.55 0 5675.24 5146.42 16217.79 0
0 0 0 127559.69 0 0 0
38555.76 0 112363.81 0 50127.6 0 103253.06
3373.08 46416.99 63.36 46325.03 5596.71 0 1476.6
0 0 0 0 0 0 0
0 59986.08 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 59986.08 0 0 0 0 0
0 59986.08 0 0 0 0 0
0 59986.08 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 928
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
39555720.14 69629250.36 352190919.6 316237140.2 99287133.83 316258710.6 202508633.4
2985048.15 21706241.87 12039290.62 238869283.4 29422716.9 26969980.79 4847921.07
0 1000 0 2214483 0 5363703.68 79895.88
0 0 0 2214483 0 0 0
0 1000 0 0 0 5363703.68 79895.88
0 0 0 0 0 0 0
2340244 2162250 0 2000000 5663306.73 11496487.03 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 912888.18 0 0
77001 495500 0 0 3039598.43 0 0
0 305000 0 0 75000 11496487.03 0
2263243 1361750 0 0 1635820.12 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 2000000 0 0 0
269216.55 723863.5 1255088.85 610546.71 1045025.93 5108106.46 574164.5
0 0 0 0 0 0 0
239130.71 723863.5 1255088.85 610546.71 1018183.93 5101570.67 557056.74
0 0 0 0 0 0 0
30085.84 0 0 0 26842 5504.33 17107.76
0 0 0 0 0 0 0
0 0 0 0 0 1031.46 0
0 10489901.17 0 0 15209601.76 0 0
0 10489901.17 0 0 15209601.76 0 0
0 0 0 0 0 0 0
0 473065.92 578173.54 800723.42 702788.72 0 0
0 0 0 0 0 0 0
0 473065.92 578173.54 800723.42 702788.72 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 929
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1801404.66 4475533.71 924473.81 2749970.52 412281.65 3487150.8
1 0 0 0 48000 0 0
0 330367 1011190.69 195521.64 1665831.29 98046.12 2302391.12
0 25902 0 0 0 161772.89 0
0 1445135.66 3464343.02 728952.17 871127.88 152462.64 1184759.68
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 165011.35 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 58422.26 0 0
375586.6 730525.92 1016457.45 736601.08 170282.87 884775.05 695756.02
54.64 0 0 0 419.37 10061.29 0
2961.12 157504.28 171329.75 33193.05 83963.9 340084.73 444520.78
1692.29 6597.29 0 7.63 280.35 95411.73 0
370878.55 566424.35 844966.63 220694.76 84920.98 439217.3 251235.24
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 161.07 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 482705.64 698.27 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 5324230.7 4714037.07 231582455.4 3823318.11 3704626.92 10953.87
0 5324230.7 4714037.07 231582455.4 3822238.11 1710439.5 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 1080 1994187.42 10953.87
36570671.99 47923008.49 340151629 77367856.81 69864416.93 289288729.9 197660712.3
36570671.99 44741049.23 340151629 75017467.12 68316900.25 289288729.9 168248102.2
Page 930
ESTADO FINANCIERO
0 35710948.52 0 0 56291382.48 0 0
33401491.77 0 81068983.65 47507295 0 98258485.7 0
0 0 0 0 0 0 0
3169180.22 9030100.71 259082645.3 27510172.12 10836189.11 189734761.8 49583595.08
0 0 0 0 1189328.66 1295482.31 0
0 0 0 0 0 0 118664507.1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 420587.39 0 1258402.22 2508.52 0 0
0 420587.39 0 1258402.22 2508.52 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 26004735.81
0 0 0 0 0 0 26004735.81
0 0 0 0 0 0 0
0 0 0 0 0 0 1754244.99
0 0 0 0 0 0 0
0 0 0 0 0 0 1754244.99
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 931
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 494043.05 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 1 0 0
0 0 0 0 63428.71 0 0
0 0 0 0 13004.45 0 0
0 0 0 0 42337.42 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 375271.47 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 932
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 2761371.87 0 1091987.47 1050965.11 0 1653629.31
0 0 0 0 0 0 0
0 2213829.58 0 11479.59 1050965.11 0 1653629.31
0 0 0 10731.24 0 0 0
0 547542.29 0 1069776.64 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 933
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 934
ESTADO FINANCIERO
COTOCOLLAO CREA LTDA DE LA PEQUENDE LA PEQUEÑDE LA PEQUE EDUCADORES EDDUCADORES D

25934623.35 32192205.94 33230838.91 52338858.29 28706738.26 23307274.4 27002977.8
1784340.25 2552099.94 6048697.24 5980636.42 2782458.11 2498867.08 2107701.83
175774.11 472263.75 464218.42 758877.12 404588.16 83795.66 1180
174974.11 470363.75 463568.42 757177.12 402900.66 83495.66 780
800 1900 650 1700 1687.5 300 400
1606118.14 2079836.19 5583045.82 5211063.3 2377869.95 2415071.42 2106521.83
1071110.21 189377.52 552073.21 1160807.21 600235.57 323531.02 72193.1
272094.14 976160.4 4242837.75 4015565.62 553011.83 795424.18 1235230.58
0 0 0 0 0 0 0
262913.79 914298.27 788134.86 34690.47 1224622.55 1296116.22 799098.15
2448 0 1433 3075 0 0 0
2448 0 1433 3075 0 0 0
0 0 0 7621 0 0 0
0 0 0 7621 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
6823930.92 1623685.59 2970744.68 2942243.99 3936971.85 2461444.37 2202498.27
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 935
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
50000 0 0 0 0 0 0
0 0 0 0 0 0 0
50000 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
6773930.92 0 0 0 0 0 0
0 0 0 0 0 0 0
909350.39 0 0 0 0 0 0
1246955.02 0 0 0 0 0 0
104092.71 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2175567.41 0 0 0 0 0 0
2026613.81 0 0 0 0 0 0
311351.58 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1623685.59 2890849.2 2770200.63 3736086.65 2461444.37 2202498.27
0 0 51000 709948.62 0 0 0
0 0 359581.42 1660251.01 0 449682.17 50000
0 0 59141.67 400001 0 468557.05 50929
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 150000 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 607402.07 1193108.4 0 1019984.6 210307.28 849024.28
0 308848.36 1228017.71 0 1877151.56 1108796.37 1252544.99
0 557435.16 0 0 838950.49 224101.5 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 100837.29 201763.01 207383.6 0 0
0 0 100837.29 0 0 0 0
0 0 0 201763.01 0 0 0
0 0 0 0 207383.6 0 0
0 0 0 0 0 0 0
Page 936
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 -20941.81 -29719.65 -6498.4 0 0
0 0 -20941.81 0 0 0 0
0 0 0 -29719.65 -6498.4 0 0
16451140.19 26121949.29 22169476.44 36604069.5 20499481.05 17130667.86 18810424.41
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
8809193.07 8016880.71 13760360.64 32327756.75 16385928.81 17429196.11 12409044.62
361229.49 352043.62 399531.33 1192630.18 501224.33 793649.48 328384.69
709838.43 472111.64 814983.03 1996272.19 897647.88 1336552.66 346690.17
1005085.91 747999.61 1201615.53 2954041.85 1325466.99 1783602.17 877104.15
1861557.04 1337347.79 2285887.89 5218307.37 2553010.21 3137333.08 1666922.71
4871482.2 5107378.05 9058342.86 20966505.16 11108579.4 10378058.72 9189942.9
57142.53 0 333562.41 81304.33 320138.01 0 6284075.24
1975.18 0 6300.8 4563.86 8736.46 0 34431.01
3888.27 0 13088.88 3668.64 14357.68 0 33160
7922.93 0 18982.27 6828.17 23578.56 0 92658.81
15740.62 0 39353.5 13577.3 44467.64 0 188602.74
27615.53 0 255836.96 52666.36 228997.67 0 5935222.68
7498358.1 16661292.99 7888339.49 2085456.22 3185681.24 0 0
338175.73 618087.16 320004.53 72542.66 95360 0 0
610587.09 879441.37 567437.4 138880.19 166366.56 0 0
937215.98 1453135.79 805079.74 182613.8 242557.36 0 0
1732067.52 2653110.66 1488147.7 369373.78 475736.56 0 0
3880311.78 11057518.01 4707670.12 1322045.79 2205660.76 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 937
ESTADO FINANCIERO
0 0 0 2358586.04 0 0 314360.81
0 0 0 49560.48 0 0 5641.19
0 0 0 99720.49 0 0 5907.21
0 0 0 158703.7 0 0 15336.56
0 0 0 324182.29 0 0 29961.98
0 0 0 1726419.08 0 0 257513.87
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 18457.54 0
0 0 0 0 0 348.35 0
0 0 0 0 0 711.51 0
0 0 0 0 0 1088.57 0
0 0 0 0 0 2279.89 0
0 0 0 0 0 14029.22 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 938
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
25322.95 0 7230 0 0 249912.37 0
74.08 0 100.53 0 0 4649.52 0
390.21 0 225.57 0 0 9247.18 0
813.83 0 348.03 0 0 14356.08 0
1484.7 0 745.79 0 0 29710.29 0
22560.13 0 5810.08 0 0 191949.3 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2432.54 0 58662.24 0 0 0 0
52.45 0 2540.54 0 0 0 0
106.61 0 2987.52 0 0 0 0
173.2 0 4341.86 0 0 0 0
380.08 0 7938.62 0 0 0 0
1720.2 0 40853.7 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 939
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
91067.38 656256.34 272069.13 864982.59 991466.13 881299.01 204813.66
21466.96 47984.34 28196.38 103429.44 60552.12 102894.39 13390.93
16726.84 41244.52 24197.39 82280.08 74748.91 90031.09 6482.75
17213.09 63914.2 32737.51 104583.21 107410.72 120082.46 14155.39
23408.81 119447.84 52375.22 175137.73 189153.91 189300.24 26255.02
12251.68 383665.44 134562.63 399552.13 559600.47 378990.83 144529.57
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
314325.81 691415.86 703143.03 104787.98 78269.08 0 0
67944.53 75045.92 81978.97 11805.54 5511.69 0 0
48103.42 53103.36 68892.09 9163 7227.18 0 0
58712.87 76760.28 84459.2 14124.22 9709.18 0 0
77883.45 129935.93 138673.13 22737.8 16084.83 0 0
61681.54 356570.37 329139.64 46957.42 39736.2 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 22489.23 0 0 10499.97
0 0 0 2064.26 0 0 500.01
0 0 0 2131.94 0 0 166.67
Page 940
ESTADO FINANCIERO
0 0 0 3286.61 0 0 500.01
0 0 0 2495.26 0 0 1000.02
0 0 0 12511.16 0 0 8333.26
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 12184.63 0
0 0 0 0 0 328.51 0
0 0 0 0 0 334.38 0
0 0 0 0 0 511.07 0
0 0 0 0 0 1073.39 0
0 0 0 0 0 9937.28 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 941
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 1996.96 0
0 0 0 0 0 164.64 0
0 0 0 0 0 167.58 0
0 0 0 0 0 256.74 0
0 0 0 0 0 535.55 0
0 0 0 0 0 872.45 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 73059.12 0 0 0 0
0 0 2874.66 0 0 0 0
0 0 2555.67 0 0 0 0
0 0 3419.97 0 0 0 0
0 0 7221.32 0 0 0 0
0 0 56987.5 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 942
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2 0 0 0 0 0 0
456702.57 243776.35 130030.74 939227.75 405575.37 303329.88 26371.88
18632.05 22262.02 2071.44 76304.26 19743.37 46387.46 0
23949.5 37283.9 27291.17 102951.01 53314.67 58012.24 4299.52
38690.58 35937.15 22581.25 89787.9 53370.35 52778.48 6888.87
42663.45 52737.77 15288.27 103356.77 46400.17 40097.05 2763.73
332766.99 95555.51 62798.61 566827.81 232746.81 106054.65 12419.76
2 1 0 15 13 0 0
0 0 0 0 0 0 0
0 0 0 1 0 0 0
0 0 0 4 0 0 0
0 0 0 2 0 0 0
0 0 0 0 0 0 0
2 1 0 8 13 0 0
1082138.79 355859.28 529313.21 169934.68 17207.07 0 0
43687.63 27849.7 9131.51 3234.03 2499.15 0 0
64563.86 48348.91 91469.63 10434.38 4167.32 0 0
93910.76 43850.97 94119.89 25857.14 4480.42 0 0
197812.91 92100.15 130031.71 42000.62 4749.72 0 0
682163.63 143709.55 204560.47 88408.51 1310.46 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 1974.26 0 0 67.9
0 0 0 0 0 0 0
0 0 0 1854.71 0 0 67.9
0 0 0 119.55 0 0 0
0 0 0 0 0 0 0
Page 943
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 39.97 0
0 0 0 0 0 39.97 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 944
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 56.2 0
0 0 0 0 0 56.2 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 26772.45 0 0 0 0
0 0 339.37 0 0 0 0
0 0 2300.32 0 0 0 0
0 0 1392.06 0 0 0 0
0 0 2288.49 0 0 0 0
0 0 20452.21 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 945
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 12000
0 0 0 0 0 0 142.86
0 0 0 0 0 0 142.86
0 0 0 0 0 0 428.58
0 0 0 0 0 0 857.16
0 0 0 0 0 0 10428.54
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 7376.11
0 0 0 0 0 0 207.78
0 0 0 0 0 0 103.89
0 0 0 0 0 0 311.67
0 0 0 0 0 0 623.34
0 0 0 0 0 0 6129.43
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 103.89
0 0 0 0 0 0 0
0 0 0 0 0 0 103.89
Page 946
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-1885547.55 -503533.24 -1613066.02 -2352445.33 -884797.66 -1765804.81 -458289.67
-2 0 0 0 0 0 0
-573972.68 -202341.54 -306046.71 -1846909.04 -850331.03 -1484716.81 -321134.53
-259.14 -1 -1891.99 -686.06 -13 0 -125193.14
-1309332.38 -209686.67 -934551.27 -262865.98 -34453.63 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 -37701.46 0 0 -11363.95
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-1981.35 0 -49287.31 0 0 0 0
0 0 0 0 0 0 -598.05
0 -91504.03 -224741.67 0 0 0 0
0 0 0 0 0 0 0
0 0 -96547.07 -9062.79 0 0 0
0 0 0 -195220 0 -281088 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
394053.77 557125.25 271937.54 401627.63 282260.88 160855.33 95910.04
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
68506.12 13957.88 19800.18 14551.66 34327.12 33074.28 17536.1
12.05 0 0 0 0 0 0
68494.07 0 0 0 0 0 0
0 13957.88 19800.18 14551.66 34327.12 33074.28 17536.1
0 0 0 0 0 0 0
155341.58 257978.99 225841.85 365583.3 136098.38 113028.87 37502.97
0 0 0 0 0 0 0
73463.1 88857.99 122516.73 308969.85 110728.44 111392.78 25737.35
242.8 0 1939.04 669.4 1976.67 0 11137.16
Page 947
ESTADO FINANCIERO
81525.99 169121 99918.1 35679.91 23393.27 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 20264.14 0 0 571.79
0 0 0 0 0 0 0
0 0 0 0 0 0 56.67
0 0 0 0 0 101.11 0
109.69 0 1467.98 0 0 1534.98 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3899.63 0 0 0 0 0 0
0 100000 43890.31 0 0 11012 0
9737.72 253389.84 17158.36 47013.25 42566.07 10248.83 8857.39
0 0 0 0 0 0 0
0 0 6472.94 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 8857.39
0 0 0 0 0 0 0
9737.72 0 10685.42 47013.25 39971.87 0 0
0 253389.84 0 0 2594.2 10248.83 0
1903.11 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1903.11 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
166577.03 6220.74 40593.43 1364.26 84862.09 22127.28 91671.87
0 2042.68 9724.47 0 0 19463.51 0
0 0 0 0 0 0 0
0 442.46 0 0 0 0 0
0 0 0 0 0 0 16929.62
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 267.26 0
0 0 0 0 0 0 0
Page 948
ESTADO FINANCIERO
166577.03 3735.6 30868.96 1364.26 84862.09 2396.51 74742.25
-11911.42 -74422.2 -75346.59 -26884.84 -15592.78 -28635.93 -59658.29
0 0 -2 -145.51 0 0 0
-11911.42 -74422.2 -75344.59 -26739.33 -15592.78 -28635.93 -59658.29
0 0 0 0 0 0 0
0 46058.01 0 4275128.67 0 0 294610.35
0 46058.01 0 353024.78 0 0 0
0 46058.01 0 74833.61 0 0 0
0 0 0 278191.17 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 3996211.74 0 0 294610.35
0 0 0 1055551.53 0 0 70157.31
0 0 0 3087897.93 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 224453.04
0 0 0 -147237.72 0 0 0
0 0 0 -74107.85 0 0 0
0 0 0 -74107.85 0 0 0
0 0 0 0 0 0 0
325600.74 854593.72 1313751.31 1870905.32 1020942.76 960634.67 3434170.21
167910.95 249500.51 152460.79 620124.31 460436 374257.28 1256387.97
1045189.05 435642.78 602673.8 1698157.59 576156.83 453469.51 2466487.02
0 0 640.5 0 0 265149.23 0
0 0 581056.39 0 0 0 0
218836.09 429639.67 377548.9 552685.34 179973.53 132668.03 94736.58
297799.53 286942.48 409520.41 786817.1 133675.83 115236.42 64946.54
37484.8 17216.17 68811.08 108317.86 35600.32 33237.64 38590.35
0 0 0 0 0 0 0
0 1252.1 24786.19 193324.81 282842.76 56276.6 4441.56
-1441619.68 -565599.99 -903746.75 -2088521.69 -647742.51 -469660.04 -491419.81
-1027719.68 -110922.56 -241522.19 -817723.31 -295956.72 -239224.48 -362216.78
0 0 -65368.84 0 0 0 0
-137749.98 -196335.69 -162789.28 -356409.58 -93091.72 -59373.78 -50506.34
-239286.4 -241938.87 -365843.17 -702666.44 -101351.91 -68219.28 -44543.95
-36863.62 -16402.87 -55232.04 -88443.17 -7713.42 -33134.46 -34152.74
Page 949
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 -12991.23 -123279.19 -149628.74 -69708.04 0
155557.48 436694.14 456231.7 264246.76 184623.61 94805.09 57662.69
62450.6 110299.29 64620.74 188742.05 40074.97 49239.88 17605.65
0 0 0 0 0 0 0
0 110158.93 63520.74 187865.83 20 48518.57 894
0 0 0 0 0 0 0
0 0 0 0 0 0 0
62450.6 140.36 1100 876.22 40054.97 721.31 16711.65
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
58994.87 104600.18 54119.32 12112.19 36730.98 39955.61 35520
0 0 0 0 0 0 0
12305.2 87649.42 50780.36 6333.16 17000 39955.61 35520
46689.67 16950.76 3338.96 23116.1 19730.98 0 0
0 0 0 -17337.07 0 0 0
30109.26 177482.93 265077.85 9014.3 89775.28 0 0
0 0 800 0 0 0 0
0 0 238561.84 9084.16 0 0 0
0 0 0 0 0 0 0
65921.17 112874.73 329131.99 339817.59 82317.76 0 0
0 186782.15 0 26879.25 0 0 0
0 0 0 0 0 0 0
0 25412 16800 0 7457.52 0 0
-35811.91 -147585.95 -320215.98 -366766.7 0 0 0
0 28326.81 40697.4 19990.07 13077.07 6412 0
0 0 0 0 0 6412 0
0 28326.81 40697.4 19990.07 13077.07 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 950
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
5648.76 15984.93 32497.48 47674.55 4965.31 1077.6 4537.04
0 0 0 0 109.71 0 57.22
2498.76 1323.93 20791.56 1616.24 1147.35 669.53 4479.82
3150 14630 7727.06 9364.97 0 0 0
0 31 2115.96 0 0 0 0
0 0 1862.9 36693.34 3708.25 408.07 0
-1646.01 0 -781.09 -13286.4 0 -1880 0
0 0 -781.09 -7554.5 0 0 0
0 0 0 0 0 0 0
-1646.01 0 0 -5731.9 0 -1880 0
22261034.36 29383784.27 27072003.04 42118147.1 24546441.42 18601983.86 19047464.96
21175945.22 27141032.48 25805609.09 37333017.83 23731296.65 17462131.2 18929148
8654824 3670270.53 8189883.45 11474290.23 6591659.67 732220.68 13965547.97
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
8564520.08 3670270.53 8115825.48 11449387.59 6266813.04 630015.54 13965547.97
68513.71 0 65830.12 0 295365.24 0 0
0 0 0 0 0 0 0
21790.21 0 8227.85 24902.64 29481.39 102205.14 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
11952603.38 22028847.41 16422116.69 25858727.6 17139636.98 0 0
2381310.28 4156296.45 4796442.48 6359451.14 2497688.87 0 0
3516726.32 6016130.3 5165844.69 9415141.43 4278030.48 0 0
2343093.16 4482215.1 3445881.57 4902176.21 4390864.73 0 0
2888477.91 6940716.56 2843019.05 4676725.57 5568830.73 0 0
822995.71 433489 170928.9 505233.25 404222.17 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 635742.47
568517.84 1441914.54 1193608.95 0 0 16729910.52 4327857.56
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 951
ESTADO FINANCIERO
0 0 2233.31 0 0 0 0
0 0 0 0 0 0 0
0 0 2233.31 0 0 0 0
0 0 2233.31 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1065536.2 589830.11 1225701.69 2050963.97 716908.71 1136276.03 106216.78
289507.71 311126.31 250455.73 349806.62 391842.07 0 0
1991.23 0 1449 0 7316.27 0 0
0 0 0 0 0 0 0
287516.48 304327.84 249006.73 349806.62 382931.82 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 6000.47 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 798 0 0 1593.98 0 0
0 0 1230.35 0 0 0 0
467886.05 112955.34 441195.3 477504.76 248256.93 305820.08 59153.22
0 191.2 2719.5 0 236295.64 92.84 0
80881.5 46926.44 29923.05 58567.56 0 20303.06 8332.43
17535.6 25253.66 10926.81 17782.72 11961.29 7472.66 2589.6
174.09 913.56 80.8 441.25 0 1425.28 0
12270.99 0 25830.26 35000 0 853.9 0
0 0 0 0 0 0 0
357023.87 39670.48 371714.88 365713.23 0 275672.34 48231.19
15067.21 12429.88 11627.5 13574.28 6504.16 16561.12 3516.59
5733.82 12429.88 8010.23 13574.28 6504.16 16561.12 3516.59
9333.39 0 3617.27 0 0 0 0
36419.31 96.72 72100.42 91368.75 689.75 3920.06 1364.64
15144.88 0 32201.73 40000 0 3920.06 0
0 0 0 0 0 0 0
21274.43 96.72 39898.69 51368.75 689.75 0 1364.64
77142.09 10883.12 32929.26 0 7066.4 219.79 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
85000 0 0 0 0 0 0
Page 952
ESTADO FINANCIERO
94513.83 142338.74 416163.13 1118709.56 62549.4 809754.98 42182.33
0 0 0 0 0 0 0
3187.22 15.31 697.33 25.87 0 639.98 1314.34
91326.61 142323.43 415465.8 1118683.69 62549.4 809115 40867.99
0 1649114.48 0 2628577.5 0 0 0
0 0 0 0 0 0 0
0 365156.24 0 0 0 0 0
0 7155.04 0 0 0 0 0
0 14388.14 0 0 0 0 0
0 14618.76 0 0 0 0 0
0 45370.96 0 0 0 0 0
0 283623.34 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 458766.12 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 44168.73 0 0 0 0 0
0 89524.08 0 0 0 0 0
0 137019.12 0 0 0 0 0
0 188054.19 0 0 0 0 0
0 0 0 0 0 0 0
0 825192.12 0 2628577.5 0 0 0
0 35819.03 0 105977.27 0 0 0
0 72428.79 0 207822.11 0 0 0
0 110151.2 0 302670.21 0 0 0
0 216003.02 0 601910.75 0 0 0
0 390790.08 0 1410197.16 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 953
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
19552.94 3807.2 38458.95 105587.8 98236.06 3576.63 12100.18
0 0 0 0 0 0 125.07
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 125.07
0 0 0 23967.3 0 0 11894.65
0 0 0 50000 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
19552.94 3807.2 38458.95 31620.5 98236.06 3576.63 80.46
2360.06 1792.48 592.92 2905.51 93.51 2925.34 80.46
17192.88 2014.72 37866.03 28714.99 98142.55 651.29 0
3619893.56 2799272.65 6044666.08 9883276.36 4086709.15 4817630.88 7884862.32
1051657.65 2296072.04 2723222.87 2816187.85 1704124.49 3441284.46 5404964.92
0 0 0 0 0 0 0
1051657.65 2296072.04 2723222.87 2816187.85 1704124.49 3441284.46 5404964.92
2349315.74 1223001.82 3321443.21 5834260.23 2246105.71 996089.14 1014548.1
1301577.14 1220642.94 3125322.73 3885678.9 2171487.68 996089.14 506902.1
1301577.14 18948.79 3125322.73 1759437.2 298684.26 995798.77 506902.1
0 1201694.15 0 2111983.91 0 290.37 0
0 0 0 14257.79 1872803.42 0 0
0 0 0 0 0 0 0
863664.94 2358.88 84752.23 1687466.12 20053 0 454509.4
184073.66 0 111368.25 242845.35 0 0 53136.6
0 0 0 18269.86 54565.03 0 0
Page 954
ESTADO FINANCIERO
0 161949.5 0 108996.84 0 0 48290
0 161949.5 0 108996.84 0 0 48290
218920.17 148332.17 0 1123831.44 136478.95 380257.28 1417059.3
218920.17 148332.17 0 1123831.44 136478.95 380257.28 1417059.3
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 -1030082.88 0 0 0 0 0
0 1008.09 0 0 0 0 0
0 -1031090.97 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1431783.22 1782494.04 1552657.09 2669271.93 1343524.31 1122317.07 907721.01
414531.46 772937.46 631024.25 884601.32 642209.35 217849.65 380204.48
414531.46 716442.38 631024.25 827859.23 642209.35 217849.65 380204.48
0 0 0 0 0 0 0
0 0 0 0 0 709.57 0
63534.9 47056.89 73095.7 56080.48 38054.84 217140.08 367610.48
0 0 0 0 0 0 0
0 0 0 0 0 0 0
347350.86 668585.5 557928.55 771778.75 604154.51 0 0
0 799.99 0 0 0 0 12594
0 0 0 0 0 0 0
3645.7 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 56495.08 0 56742.09 0 0 0
0 0 0 0 0 0 0
0 0 0 6679.35 0 0 0
0 0 0 0 0 0 0
0 37456.35 0 0 0 0 0
0 19038.73 0 50062.74 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 208.35 0 598.74 0 0 0
0 208.35 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 598.74 0 0 0
0 0 0 0 0 0 0
Page 955
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
116790.22 49145.74 71241.47 236132.37 31633.05 293980 50636.66
0 0 225.61 22164.64 0 11012 0
82265.69 29005.63 51386.97 201657.35 19937.62 281088 33256.04
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
14575.44 13038.1 32088.67 134562.11 19937.62 281088 20768.95
0 0 0 16629.59 0 0 1782.05
0 0 219.66 12.76 0 0 10106.99
0 0 0 0 0 0 0
67690.25 15967.53 19078.64 50452.89 0 0 0
0 0 0 0 0 0 598.05
8523.3 20140.11 19628.89 4690.43 8445.43 1880 17380.62
0 0 0 1622.1 0 0 0
1001.23 0 0 5997.85 3250 0 0
25000 0 0 0 0 0 0
0 0 0 0 0 0 0
855372.69 922435.42 791522.78 1466315.42 669181.91 547108.75 476879.87
406789.7 469627.93 331203.01 588226.87 294167.4 191513.64 76822.8
195749.41 270753.74 220184.18 322914.49 191757.85 124952.26 47699.77
31436.78 38840.48 27376.58 47733.77 24580.32 15585.28 5958.99
0 29469 8225 1352.7 0 4275 0
32154.98 42718.14 28618.67 50359.41 26350.47 15702.02 6460.91
0 0 0 0 0 0 0
17500 0 0 21883.19 24983.9 6661.54 2359.4
19363.18 18925.76 19316.94 32818.67 14475.62 8038.71 4049.63
110585.35 68920.81 27481.64 111164.64 12019.24 16298.83 10294.1
115820.09 30768.43 38738.43 115545.17 58594.6 66224.59 68236.27
39311.17 13164 24682.5 75525 28107.76 30791.75 31635
76508.92 17604.43 14055.93 40020.17 30486.84 35432.84 36601.27
123357.35 266538.44 170915.02 250717.93 122640.82 67490.52 158961.36
2398.04 8234.14 1526.78 6056.13 4548.77 5835.58 2026.81
50875.54 60254.36 73655.03 78861.56 43408.9 4554.33 13338
2607.14 68219.52 6863.02 24973.53 1502.65 16800.08 122621.41
34411.31 30961.75 46147.78 54553.28 12249.2 8586.7 6302.6
8789.57 11928.86 7102.68 10679.6 947.75 283.51 95.42
15970.71 47242.45 19303.35 54907.84 19143.59 2565.06 0
8305.04 39697.36 16316.38 20685.99 40839.96 28865.26 14577.12
69732.63 47630.43 88184.09 153953.94 85200.87 70230.33 80684.31
0 0 0 0 2642.88 1386.66 8.12
0 13759.05 5722.54 28710.53 6557.84 9198.96 29714.76
Page 956
ESTADO FINANCIERO
9871.12 9570.23 12166.2 22434.02 13386.3 11278.96 0
55342.15 19510.63 67548.57 95478.02 60676.81 0 50381.01
0 0 0 0 0 47071.44 0
0 127.52 2209.91 0 742.98 0 0
4519.36 4663 536.87 7331.37 1194.06 1294.31 580.42
45280.23 35428.83 56395.7 152431.03 43789.16 52817.89 54151.47
0 0 0 0 0 0 0
0 0 0 64331.24 0 0 0
20952.07 8696.05 12555.71 13212.55 14890.78 24032.6 45465.75
0 0 12105.34 0 0 0 0
7234.94 15344.13 11086.16 17677.26 5926.67 4373.82 3335.74
16813.59 10814.75 16023.46 41323.19 8675.07 17559.52 5349.98
279.63 573.9 3906.58 5503.6 2966.7 1214.2 0
0 0 0 0 0 0 0
0 0 718.45 10383.19 11329.94 5637.75 0
8793.14 19009.46 44247.78 12427.27 19849.17 0 0
0 2333.3 0 0 0 0 0
0 0 0 0 0 0 0
0 0 9878.23 0 0 0 0
0 0 0 0 0 0 0
8793.14 3364.06 33032.76 11285.27 17030.46 0 0
0 13312.1 0 1142 0 0 0
0 0 0 0 0 0 0
0 0 1336.79 0 2818.71 0 0
85599.55 53431.9 61838.75 193013.21 44939.89 98831.78 38023.66
3707.29 25811.69 17190.19 21159.85 6499.73 1387.92 7347.13
0 0 1066.9 0 720.25 0 0
60388.61 27211.21 4868.53 72401.83 17059.86 5976 9963.27
21503.65 409 38713.13 99451.53 20660.05 91467.86 20713.26
0 1080.08 0 593.33 0 0 0
0 0 0 590.59 0 0 0
0 0 0 0 0 0 0
0 1080.08 0 2.74 0 0 0
17672.98 36686.99 836.6 6030.75 500 63378.67 0
0 0 0 4214 0 0 0
0 0 0 0 0 0 0
17672.98 36686.99 836.6 1816.75 0 12250.14 0
0 0 0 0 500 51128.53 0
0 0 0 0 0 0 0
0 0 0 0 500 51128.53 0
27415.87 0 58031.99 75000 0 0 0
12270.99 0 25830.26 35000 0 0 0
15144.88 0 32201.73 40000 0 0 0
0 0 0 0 0 0 0
1485478.65 1791643.06 1666826.88 3006706.76 1417112 1009976.73 978371.53
1362383.34 1638074.98 1572985.7 2550047.01 1336457.36 920888.4 926473.62
4422.5 19900.74 31042.26 13274.21 16892.54 19351.24 13191.04
4422.5 19900.74 31042.26 13274.21 16892.54 19351.24 13191.04
0 0 0 0 0 0 0
Page 957
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
151008.07 32566.71 79000.09 34895.09 99472.12 97171.43 49413.93
233.07 0 0 0 0 54807.43 0
150775 0 0 0 0 0 0
0 32566.71 79000.09 34895.09 99472.12 42364 49413.93
0 0 0 0 0 0 0
1206952.77 1585607.53 1462471.97 2501877.71 1220092.7 804365.73 863868.65
0 0 0 0 0 0 0
492986 465410.49 765506.94 2113640.96 982613.84 768759.41 739526.61
2692.87 0.72 10971.37 4163.51 16530.92 0 118478.19
638446.24 1082305.55 644606.86 189101.18 197122.74 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 137949.29 0 0 5739.24
0 0 0 0 0 0 0
0 0 0 0 0 0 56.67
0 0 0 0 0 847.81 0
204.36 0 8123.41 0 0 7499.4 0
72623.3 37890.77 33263.39 57022.77 23825.2 27259.11 67.94
0 0 0 0 0 0 0
0 0 471.38 0 0 0 0
0 0 0 0 0 0 0
0 0 471.38 0 0 0 0
0 5126.47 6518.89 0 0 0 44.72
0 0 0 0 0 0 44.72
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 5126.47 6518.89 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
19155.39 92958.54 8295.25 10585.01 24931.98 6933.81 1753.85
0 0 0 0 0 0 0
0 9059.77 1253.52 0 0 4873.3 0
0 0 0 0 0 0 0
19155.39 83898.77 7041.73 10585.01 24931.98 2060.51 1753.85
4654.28 82139.76 5245.93 10579.01 24931.98 2060.51 0
14501.11 1759.01 1795.8 6 0 0 1753.85
1124.09 0 0 53537.47 0 0 0.07
Page 958
ESTADO FINANCIERO
1124.09 0 0 15688.72 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 37848.75 0 0 0.07
102815.83 55483.07 79027.04 392537.27 55722.66 82154.52 50099.27
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 12903.28 0 2464.92 50012.35
81004.81 53475.36 78173.94 307930.3 52492.55 58204.34 0
33775.98 23874.15 24067.79 21525.15 52492.55 18023.99 0
14717.36 0 0 278679.68 0 0 0
0 0 0 0 0 0 0
32511.47 29601.21 54106.15 7725.47 0 40180.35 0
21811.02 2007.71 853.1 71703.69 3230.11 21485.26 86.92
0 0 0 0 0 0 0
500000 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
500000 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 959
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
500000 0 0 0 0 0 0
60863837.61 68619944.37 103531309.7 134292748.3 33738833.09 29770038.02 46386499.98
11093843.06 16758481.43 4287921.53 9637065.95 2248518.99 58547.02 17593.28
0 0 0 6924.67 0 0 0
0 0 0 6924.67 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 3154100 0 5706602.39 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1149000 0 5210532.39 0 0 0
0 40940 0 0 0 0 0
0 1964160 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 496070 0 0 0
0 0 0 0 0 0 0
2037050.41 878297.2 166728.39 1167402.66 272012.21 2312.83 0
0 0 0 0 0 0 0
2002455.29 859335.67 136842.95 1129811.74 272012.21 2312.83 0
0 0 0 0 0 0 0
34595.12 18961.53 29885.44 37590.92 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
314953.26 248981.63 628809.3 786496.49 0 0 0
0 0 0 0 0 0 0
314953.26 248981.63 628809.3 786496.49 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 960
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
208100.15 2012951.82 476802.24 846654.55 1412067.47 0 3971.16
0 0 0 0 0 0 0
70503.2 824652.39 78866.06 710769.32 1265337.47 0 3971.16
0 13103.51 0 15 39800 0 0
137596.95 1175195.92 397936.18 135870.23 106930 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3756494.66 1297016.9 296604.89 1122985.19 130253.71 56234.19 8622.12
11866.05 0 0 0 0 0 0
1000384.7 154981.5 24711.54 284214.89 121944.04 55518.25 8077.76
16008.29 4440.18 1240.06 13787.52 3940.23 0 0
1954353.73 280245.78 138414.21 87243.61 4369.44 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 934.17 0 0 412.64
0 0 0 0 0 0 0
0 0 0 0 0 0 131.72
0 0 0 0 0 50.43 0
0 0 4904.03 0 0 665.51 0
773881.89 857349.44 127335.05 736805 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4777244.58 9167133.88 2718976.71 0 434185.6 0 5000
4254564.75 9167133.88 2718976.71 0 415000 0 5000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
522679.83 0 0 0 19185.6 0 0
49769994.55 51861462.94 99243388.2 124655682.4 31490314.1 29711491 46368906.7
49199280.94 51201709.43 86368497.89 123584900.9 31490314.1 29430403 46368906.7
Page 961
ESTADO FINANCIERO
0 0 0 0 0 0 0
47069709.48 37677274.56 34441011.78 59974273.8 31490314.1 29430403 26544079.78
2129571.46 0 0 0 0 0 0
0 13524434.87 51927486.11 63176712.72 0 0 19824826.92
0 0 0 433914.37 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 896344.79 0 0 0 0
0 0 896344.79 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 9812109.23 0 0 0 0
0 0 9812109.23 0 0 0 0
0 0 0 0 0 0 0
0 568249.48 0 0 0 0 0
0 0 0 0 0 0 0
0 568249.48 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
214.42 0 0 6358.53 0 0 0
0 0 0 0 0 0 0
214.42 0 0 6358.53 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 962
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1981.35 91504.03 370576.05 204282.79 0 281088 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 36.15 0 0 0 0
0 0 0 0 0 0 0
1981.35 0 49251.16 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 54499 114354.81 0 0 0 0
0 37005.03 110386.86 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 192542.32 0 281088 0
0 0 0 0 0 0 0
Page 963
ESTADO FINANCIERO
0 0 0 2677.68 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 96547.07 9062.79 0 0 0
568517.84 0 1795860.24 860140.17 0 0 0
0 0 0 0 0 0 0
202489.44 0 1795860.24 860140.17 0 0 0
33347.27 0 0 0 0 0 0
332681.13 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 964
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 965
ESTADO FINANCIERO
ERCO LTDA FERNANDO DAGUARANDA LTINDIGENA SACJUAN PIO DE KULLKI WASI LLA MERCED LT
57149532.19 71752982.32 46564445.71 30381973.65 27517325.99 63306342.72 62996573.3
3726285.54 11672044.2 6483683.31 2100636.99 2979698.61 6462390.11 7479293.47
1294218.87 772873.64 278600 255683.31 342365.47 493397.98 699496.97
1286910.87 772673.64 278000 254133.31 339575.47 491897.98 697246.97
7308 200 600 1550 2790 1500 2250
2424997.83 10839558.2 6205083.31 1839065.14 2637333.14 5964937.08 6714753.34
271210.87 215452.89 1052225.42 112006.43 728212.41 136319.22 303110.52
1944890.14 10460820.96 2106651.33 1229656.99 1852517.48 3283120.77 3672043.88
0 0 0 0 0 0 0
208896.82 163284.35 3046206.56 497401.72 56603.25 2545497.09 2739598.94
7068.84 59612.36 0 5888.54 0 4055.05 65043.16
7068.84 59612.36 0 5888.54 0 4055.05 65043.16
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
8109342.68 4332002.98 2216445.45 2810276.42 0 2917093.49 2808389.51
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 966
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
8109342.68 4332002.98 2238187.47 2813626.42 0 2917093.49 2808389.51
637776.22 0 0 0 0 0 0
380274.89 711919.35 0 0 0 0 621744.76
689489.66 511486.71 0 0 0 0 0
478598.74 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1538508.33 10531.67 1265703.11 10000 0 1153991.13 0
1049126.4 2554862.14 972484.36 1922871.37 0 849790.95 1965389.26
1899998.33 503203.11 0 880755.05 0 913311.41 214052.99
1435570.11 40000 0 0 0 0 0
0 0 0 0 0 0 7202.5
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 967
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 -21742.02 -3350 0 0 0
0 0 -21742.02 0 0 0 0
0 0 0 -3350 0 0 0
42906784.76 50372404.38 36298436.59 22224814.6 21649228.77 49747174.87 45250322.82
0 0 0 0 0 0 940702.69
0 0 0 0 0 0 12635.04
0 0 0 0 0 0 40498.91
0 0 0 0 0 0 44448.19
0 0 0 0 0 0 108145.13
0 0 0 0 0 0 734975.42
14556326.02 1844059.79 18823031.99 2034643.67 10206882.75 1026127.41 21534277.27
488544.53 74403.23 589836.71 124457.76 371439.47 58862 844756.32
832575.57 146425.93 1116961.61 298474.57 621537.12 123322.04 1310274.97
1282129.15 223425.23 1567370.45 211608.65 915498.41 168382.5 1864338.72
2471606.4 378516.96 2808664.34 404508.52 1527385.33 285750.76 3558158.55
9481470.37 1021288.44 12740198.88 995594.17 6771022.42 389810.11 13956748.71
2680871.02 0 3665173.65 51719.86 428383.39 0 1992905.42
20453.66 0 31053.03 1710.49 6253.62 0 49967.86
28199.07 0 58724.92 2678.93 9323.37 0 85828.47
47632.94 0 89992.5 4705.83 14263.19 0 128924.35
101131.17 0 184369.72 7029.83 29952.05 0 228754.98
2483454.18 0 3301033.48 35594.78 368591.16 0 1499429.76
27030749.34 49057647.91 12911836.22 16190686.78 7075895.64 43995390.06 7541383.02
925959.52 3516244.41 2493883.38 1074741.32 757869.19 2284470.03 813763.25
1525214.02 6410376.46 1558420.78 1777223.64 896519.35 4014826.41 1067703.9
2372970.21 8156914.97 1435015.62 2517275.38 1595745.26 5565895.43 871907.06
4532606.07 13010318.81 2019215.02 4307642.92 2130660.89 9762032.22 1303797.41
17673999.52 17963793.26 5405301.42 6513803.52 1695100.95 22368165.97 3484211.4
0 0 0 0 0 0 191000
0 0 0 0 0 0 0
0 0 0 0 0 0 1704.52
0 0 0 0 0 0 4550.88
0 0 0 0 0 0 9493.7
0 0 0 0 0 0 175250.9
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 968
ESTADO FINANCIERO
0 0 812594.73 0 0 0 8971467.65
0 0 10624.47 0 0 0 190894.35
0 0 22757.95 0 0 0 367950.13
0 0 35940.78 0 0 0 548021.86
0 0 75290.6 0 0 0 1126574.24
0 0 667980.93 0 0 0 6738027.07
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 51326.66 149.01 3931.7
0 0 0 0 226.42 72.76 565.9
0 0 0 0 724.98 76.25 1053.18
0 0 0 0 1124.57 0 558.04
0 0 0 0 2247.78 0 1175.71
0 0 0 0 47002.91 0 578.87
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 49419.6 223898.88 1103.33
0 0 0 0 161.68 7189.11 77.81
0 0 0 0 168.21 11601.91 125.91
0 0 0 0 175.01 18785.88 196.52
0 0 0 0 46143.61 33708.67 436.6
0 0 0 0 2771.09 152613.31 266.49
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 969
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 1466.68 6062.03
0 0 0 0 0 133.33 1089.49
0 0 0 0 0 266.66 772.89
0 0 0 0 0 399.99 1296.91
0 0 0 0 0 666.7 862.31
0 0 0 0 0 0 2040.43
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 91745.61 0
0 0 0 0 0 3491.89 0
0 0 0 0 0 6604.74 0
0 0 0 0 0 10247.84 0
0 0 0 0 0 17161.78 0
0 0 0 0 0 54239.36 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 970
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
317442.97 36908.01 206671.97 164959.38 1029856.32 157317.78 2489104.69
33566.61 3169.14 16291.81 21647.05 80088.36 14062.25 180755.6
25738.43 2544.01 15254.56 16278.06 74703.55 13772.83 175593.47
38359.94 4117.94 17719.01 20930.28 93168.37 18555.31 247972.59
67317.85 6980.03 32851.38 32519.77 151573.42 28694.98 440197.86
152460.14 20096.89 124555.21 73584.22 630322.62 82232.41 1444585.17
196267.86 0 30948.16 118265.81 114247.51 0 132431.1
9394.75 0 1003.38 2764.49 1532.06 0 3749.35
5615.37 0 1505.07 3898.79 2314.57 0 5664.72
9324.65 0 1005.07 3563.4 2401.33 0 5899.48
11976.87 0 1510.14 6791.41 5042.06 0 11358.21
159956.22 0 25924.5 101247.72 102957.49 0 105759.34
1108806.03 1101847.41 559480.3 1987438.88 819823.93 4002322.84 908833.97
98863.03 247865.57 59049.05 339511.03 128270.51 520082.09 103126.64
73130.22 182181.51 55012.41 308488.6 107127.76 468492.53 88606.28
114665.18 202151.25 67658.52 349720.62 108491.62 589973.25 121276.31
208171.46 243662.25 110825.63 479180.54 144472.21 927811.99 187607.06
613976.14 225986.83 266934.69 510538.09 331461.83 1495962.98 408217.68
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 84933.77
0 0 0 0 0 0 4804.21
0 0 0 0 0 0 4690.28
Page 971
ESTADO FINANCIERO
0 0 0 0 0 0 7327.8
0 0 0 0 0 0 13256.61
0 0 0 0 0 0 54854.87
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 7793.09
0 0 0 0 0 0 684.97
0 0 0 0 0 0 932.81
0 0 0 0 0 0 1080.57
0 0 0 0 0 0 1007.84
0 0 0 0 0 0 4086.9
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 972
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 7377.12
0 0 0 0 0 0 1037.38
0 0 0 0 0 0 1070.72
0 0 0 0 0 0 1584.11
0 0 0 0 0 0 2359.79
0 0 0 0 0 0 1325.12
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 5638.45 0
0 0 0 0 0 890.59 0
0 0 0 0 0 817.51 0
0 0 0 0 0 1106.48 0
0 0 0 0 0 1323.84 0
0 0 0 0 0 1500.03 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 973
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 116309.02
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 18914.84
0 0 0 0 0 0 97394.18
182554.44 9940.6 127768.8 164520.18 965271.11 96458.11 1559096.91
0 0 0 0 8773.57 0 0
23154.03 1327.68 14570.58 20667.41 88553.32 14077.12 154115.96
33118.43 1051.97 18701.84 27099.87 121862.66 18218.67 159832.57
28473.39 1012.73 18060.4 21268.54 114041.23 13525.11 134698.07
97808.59 6548.22 76435.98 95484.36 632040.33 50637.21 1110450.31
29143.53 0 8515.52 29789.84 19493.88 0 28018.92
0 0 0 0 370.96 0 0
2565.51 0 501.69 463.52 1506.54 0 1539.51
9732.61 0 3010.14 6496.86 5667.26 0 7586.17
3696.58 0 1001.69 2193.63 2020.62 0 3379.51
9333.39 0 3000 8556.21 5249.69 0 7306.02
3815.44 0 1002 12079.62 4678.81 0 8207.71
615688.92 2052598.19 1928549.25 4075990 2534144.33 3387924.22 847524.62
0 0 1 0 7000.65 0 0
75818.14 233560.04 63750.42 321126.85 207600.09 457282.06 85533.54
95443.19 269495.13 326640.18 433281.85 333261.53 546709.47 88330.76
166107.16 478111.41 574491.81 728417.6 533757.05 855784.63 173996.21
278320.43 1071431.61 963665.84 2593163.7 1452525.01 1528148.06 499664.11
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 4250.33
0 0 0 0 0 0 0
0 0 0 0 0 0 3232.55
0 0 0 0 0 0 979.87
0 0 0 0 0 0 37.91
Page 974
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 4925.96
0 0 0 0 0 0 0
0 0 0 0 0 0 445.69
0 0 0 0 0 0 574.73
0 0 0 0 0 0 550.68
0 0 0 0 0 0 3354.86
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 4624.08
0 0 0 0 0 0 0
0 0 0 0 0 0 318.23
0 0 0 0 0 0 850.77
0 0 0 0 0 0 1579.35
0 0 0 0 0 0 1875.73
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 975
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 1959.46
0 0 0 0 0 0 0
0 0 0 0 0 0 655.68
0 0 0 0 0 0 414.99
0 0 0 0 0 0 780.19
0 0 0 0 0 0 108.6
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 388.88 0
0 0 0 0 0 0 0
0 0 0 0 0 388.88 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 976
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 2772.15
0 0 0 0 0 0 317.29
0 0 0 0 0 0 421.04
0 0 0 0 0 0 565.4
0 0 0 0 0 0 737.63
0 0 0 0 0 0 730.79
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 4870.03
0 0 0 0 0 0 336.59
0 0 0 0 0 0 348.19
0 0 0 0 0 0 530.19
0 0 0 0 0 0 1132.23
0 0 0 0 0 0 2522.83
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 1464.79
0 0 0 0 0 0 0
0 0 0 0 0 0 242.79
Page 977
ESTADO FINANCIERO
0 0 0 0 0 0 221.44
0 0 0 0 0 0 286.39
0 0 0 0 0 0 714.17
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-3811065.37 -3730597.53 -2776134 -2593199.8 -1645516.35 -3241653.06 -2138800.3
0 0 0 0 0 0 -136267.16
-732609.61 -64507.18 -358490.81 -307001.83 -678988.23 -53955.28 -1376807.23
-185837.2 0 -40987.06 -83728.72 -15540.38 0 -156279.43
-2028266.86 -3666090.35 -2347900.1 -1807589.64 -950987.74 -2544172.54 -462005.21
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 -4062.98 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 -707.11
0 0 0 0 0 0 -3681.76
0 0 0 0 0 0 -3052.4
0 0 0 0 0 -643525.24 0
0 0 0 0 0 0 0
0 0 -24693.05 0 0 0 0
-864351.7 0 0 -394879.61 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
604653.08 915385.16 578665.45 416070.94 758553.72 696636.97 556584.13
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
109327.35 28495.67 10739.7 17839.83 0 34532.24 12801.58
0 0 0 0 0 0 0
0 0 0 0 0 0 0
109327.35 28495.67 10739.7 17839.83 0 34532.24 12363.84
0 0 0 0 0 0 437.74
377627.07 584603.93 561048.39 227512.34 442246.17 596598.15 453361.17
0 0 0 0 0 0 7071.53
117217.32 18020.86 141639.64 20230.79 101766.79 11743.51 210169.77
17504.6 0 19272.43 867.53 4458.22 0 16264.7
Page 978
ESTADO FINANCIERO
242905.15 566583.07 394557.62 206414.02 334066.87 579726.59 143283.35
0 0 0 0 0 0 59.58
0 0 0 0 0 0 0
0 0 5578.7 0 0 0 76320.27
0 0 0 0 0 0 0
0 0 0 0 0 0 72.21
0 0 0 0 1954.29 3710.71 54.12
0 0 0 0 0 1417.34 65.64
0 0 0 0 0 6454.22 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
49020.71 0 81646.33 87159.68 59693.48 83474.26 101845.72
0 0 0 21110.76 9713.36 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 7169.53 0 0 0
0 0 0 0 0 0 0
0 0 80138.93 58879.39 49980.12 83474.26 95436.57
49020.71 0 1507.4 0 0 0 6409.15
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
146677.68 302285.56 6151.1 84477.5 450759.85 1802.06 31559.48
0 0 3292 35109.75 4966.99 1244.99 5312.08
0 0 0 0 0 0 0
1416.88 0 0 0 0 0 6582.75
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 288.2 0 0 0
0 0 0 0 0 0 0
Page 979
ESTADO FINANCIERO
145260.8 302285.56 2859.1 49079.55 445792.86 557.07 19664.65
-77999.73 0 -80920.07 -918.41 -194145.78 -26223.96 -42983.82
0 0 -67.97 0 0 -21615.35 0
-77999.73 0 -80852.1 -918.41 -194145.78 -4608.61 -42983.82
0 0 0 0 0 0 0
0 35795.94 0 64554.42 0 0 44608.01
13550 35795.94 49935.11 64554.42 0 0 82964.08
13550 0 49935.11 64554.42 0 0 82964.08
0 35795.94 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 44608.01
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 111532.78
0 0 0 0 0 0 -66924.77
-13550 0 -49935.11 0 0 0 -82964.08
-13550 0 -49935.11 0 0 0 -82964.08
0 0 0 0 0 0 0
1427390.45 3613189.42 859216.35 2236467.43 1875833.55 3297987.84 6197590.2
370800.91 538812.7 361801.71 1421400 159564.66 452032 853301
940905.25 2220529.25 352859.63 854153 1926545.09 2471269.4 6306686.46
0 264922.59 12953 0 0 0 0
0 0 0 0 0 0 0
333559.05 567013.8 194193.52 222842.5 283569.6 603972.02 553245.85
466598.64 589005.96 435907.06 92362.32 61207.87 450591 341135.41
124585.63 386898.6 53747.18 104455.72 88828 216888.86 159304.2
0 0 0 0 0 0 0
56387.05 175657.1 3278.68 13406.4 87914.6 24181.52 138762.82
-865446.08 -1129650.58 -555524.43 -472152.51 -731796.27 -920946.96 -2154845.54
-157203.15 -247633.3 -70132.34 -225244.8 -436890.23 0 -1454138.04
0 0 0 0 0 -212850.69 0
-144349.74 -174084.74 -102279.98 -120724.16 -126062.45 -244669.55 -329064.71
-432981.22 -450989.92 -346792.31 -70495.8 -30754.86 -310696.48 -275421.48
-105085.81 -195657.52 -33290.89 -47755.56 -87959.55 -146540.58 -67028.87
Page 980
ESTADO FINANCIERO
0 0 0 0 0 0 0
-25826.16 -61285.1 -3028.91 -7932.19 -50129.18 -6189.66 -29192.44
375075.68 812160.24 127998.56 529152.85 254011.34 185059.44 659785.16
104682.11 82258.84 66245.58 40401.37 111000 78080.09 106428.87
0 0 0 0 0 0 0
11477.1 0 0 0 0 78080.09 0
0 0 0 0 0 0 34280
0 0 0 0 0 0 0
93205.01 82258.84 66245.58 40401.37 111000 0 72148.87
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
215485.17 192986 25925.52 0 54259.73 30551.43 413735.13
0 17507.26 0 0 0 0 0
4489.5 135093.49 4417.94 0 37556.14 8682.54 9926.12
255558.08 40385.25 21507.58 0 19472.51 21868.89 416606.9
-44562.41 0 0 0 -2768.92 0 -12797.89
20609.56 366827.83 12014.64 188728.83 52392.63 45080.49 131549.21
0 0 0 0 0 0 0
20234.5 520503.36 0 0 900 0 0
0 7248.6 0 0 0 0 0
375.06 257369.33 968.73 305803.27 0 107258.74 0
0 224017.06 12623.91 0 65479.76 0 0
0 0 0 0 0 0 0
0 28609.84 0 0 21082.26 0 305673.15
0 -670920.36 -1578 -117074.44 -35069.39 -62178.25 -174123.94
30108.02 23183.15 11591.53 26024.08 20890.27 22345.25 0
0 0 0 0 0 0 0
30108.02 23183.15 11591.53 26024.08 20890.27 22345.25 0
0 0 0 0 0 0 0
0 125372.88 0 0 0 0 0
Page 981
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 125372.88 0 0 0 0 0
4190.82 23137.18 12879.16 274336.68 29635.91 28480.1 8071.95
0 0 0 676.02 0 0 0
3133.92 1555.18 591.34 260338.86 23398.63 1231.65 1503.04
0 21582 5722.62 13321.5 0 5000 6568.91
1 0 0 0.3 0 0 0
1055.9 0 6565.2 0 6237.28 22248.45 0
0 -1605.64 -657.87 -338.11 -14167.2 -19477.92 0
0 -1605.64 -614.1 0 0 -3904 0
0 0 0 0 0 0 0
0 0 -43.77 -338.11 -14167.2 -15573.92 0
45482611.6 64190551.1 39826568.28 26915679.98 23034692.03 54693676.38 52851464.92
37879799.31 60023130.32 38282294.01 25828926.02 22360093.02 52694500.23 51929504.31
11013931.37 25113770.59 8717750.09 4469118.17 4315094.59 11335072.14 9344676.83
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
10982422.08 24990687.41 8714724.36 4414962.75 4315094.59 11326487.15 9291192.06
0 0 0 0 0 0 0
0 0 0 0 0 0 0
31509.29 123083.18 3025.73 54155.42 0 8584.99 53484.77
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
25209765.48 34663680.09 26698267.9 20779227.21 15463613.85 38786670.21 42570114.62
4023664.1 5014211.01 5319219.49 2400775.42 1524452.37 5630758.94 8760117.45
7913483.59 11554408.41 8142379.15 4995296.17 3324320.01 8820858.68 13592334.82
6128577.49 6516044.77 7030476.36 4981034.64 4235850.46 8343191.71 9214663.98
6447951.07 10747887.63 5993192.9 7197867.39 5676507.7 12909640.56 9572030.67
696089.23 811628.27 213000 1204253.59 702483.31 3082220.32 1430967.7
0 19500 0 0 0 0 0
0 0 0 0 0 0 0
1656102.46 245679.64 2866276.02 580580.64 2581384.58 2572757.88 14712.86
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 982
ESTADO FINANCIERO
105945.72 0 0 0 0 0 0
0 0 0 0 0 0 0
100320.45 0 0 0 0 0 0
100320.45 0 0 0 0 0 0
0 0 0 0 0 0 0
5625.27 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1816066 1654107.76 717500.03 829599.3 464636.74 1461525.78 918205.2
746811.28 999309.01 421639.49 601318.38 33872.47 851556.88 532190.4
2931.35 8.43 0 84.68 14738.97 43.72 1032.93
0 0 0 0 0 0 0
617102.83 986773.43 421639.49 601233.7 19133.5 851513.16 531157.47
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
24938.92 12527.15 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
101838.18 0 0 0 0 0 0
0 0 0 0 0 0 0
725125.45 292576.88 79152.71 103410.54 274652.11 329806.02 110610.97
0 179459.07 0 0 0 0.17 0
197815.9 0 39553.84 38680.34 258375.04 268629.18 82888.24
12321.06 37606.43 11337.32 14905.44 15762.89 24299.87 26709.29
1188.82 135.42 0 948.15 514.18 214.42 1013.44
0 15375.96 28261.55 0 0 33594.78 0
0 0 0 0 0 0 0
513799.67 60000 0 48876.61 0 3067.6 0
216935.4 40764.26 14769.41 11211 142442.55 197678.38 24186.76
10654.75 40764.26 10722.34 11064.49 6713.55 18859.55 24186.76
206280.65 0 4047.07 146.51 135729 178818.83 0
908.49 22912.88 79029.61 1220.27 0 64760.94 0
0 22912.88 35232.73 1028.46 0 41822.5 0
0 0 0 0 0 0 0
908.49 0 43796.88 191.81 0 22938.44 0
6403.47 0 0 0 314.84 8111.2 0
33361.31 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 983
ESTADO FINANCIERO
86520.6 298544.73 122908.81 112439.11 13354.77 9612.36 251217.07
0 0 0 0 0 0 0
13986.46 9880.87 2231.25 4922.41 222.1 368.38 2009.7
72534.14 288663.86 120677.56 107516.7 13132.67 9243.98 249207.37
5652224.01 2237223.74 0 244050.85 0 481276.42 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 750000 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 250000 0 0 0 0 0
0 250000 0 0 0 0 0
0 250000 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
5652224.01 1487223.74 0 244050.85 0 481276.42 0
88828.37 13587.19 0 1803.78 0 128624.39 0
438263.97 207361.51 0 5446.73 0 218509.85 0
467353.83 195832.04 0 5501.2 0 134142.18 0
1062092.46 364291.08 0 11165.67 0 0 0
3595685.38 706151.92 0 220133.47 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 984
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
28576.56 276089.28 826774.24 13103.81 209962.27 56373.95 3755.41
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
28576.56 276089.28 826774.24 13103.81 209962.27 56373.95 3755.41
1917.56 29920.34 4600.49 5660.81 0 95.54 3755.41
26659 246168.94 822173.75 7443 209962.27 56278.41 0
11358569.15 7464009.46 6612961.41 3767673.47 4347022.61 8464386.58 9995988.66
5529294.9 3351124.26 3349325.04 1689742.34 2289724.83 2818498.85 4735730.18
0 0 0 0 0 0 0
5529294.9 3351124.26 3349325.04 1689742.34 2289724.83 2818498.85 4735730.18
5428578.61 2552037.33 2789208.53 1380620.83 2057297.78 5293037 2457906.55
4413286.93 2549674.41 2592813.83 1136619.96 768565.86 5293037 774423.38
442793.66 2544807.25 2440373.43 82029.66 765476.41 5293037 774423.38
3872494.71 0 152440.4 656311.44 0 0 0
97998.56 4867.16 0 398278.86 3089.45 0 0
0 0 0 0 0 0 0
893380.83 22.92 165372.53 197649.04 0 0 1683483.17
0 2340 31022.17 46351.83 1288731.92 0 0
121910.85 0 0 0 0 0 0
Page 985
ESTADO FINANCIERO
0 1526837.58 0 0 0 0 0
0 1526837.58 0 0 0 0 0
400695.64 34010.29 474427.84 1061188.46 0 352850.73 2802351.93
400695.64 34010.29 474427.84 1061188.46 0 352850.73 2802351.93
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 -363878.16 0 0 0
0 0 0 1661.88 0 0 0
0 0 0 -365540.04 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3139086.98 4630418.76 2528735.95 2720021.09 1599326.24 4370480.1 3115713.52
1238981.72 1711741.42 1060883.36 1159796.41 707160.34 1822555.09 1475548.86
1119543.51 1607253.15 1058319.03 1155774.29 707160.34 1804562.65 1475548.86
0 0 0 0 0 0 0
0 0 0 0 0 0 0
142142.98 284358.54 75115.53 53142.27 37342.78 204896.37 67391.5
0 0 0 0 0 0 0
0 0 0 0 0 0 0
874701.78 1322894.61 983203.5 901600.63 669805.65 1599666.28 1408157.36
0 0 0 0 0 0 0
0 0 0 0 0 0 0
102698.75 0 0 201031.39 11.91 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
119438.21 104488.27 2564.33 4022.12 0 17992.44 0
0 0 0 0 0 0 0
0 42881.18 745.25 0 0 0 0
0 61199.75 281.12 0 0 0 0
0 0 0 0 0 0 0
119438.21 407.34 1537.96 4022.12 0 17992.44 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
13359.22 0 0 0 0 0 35258.71
Page 986
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
13359.22 0 0 0 0 0 35258.71
465864.2 248133.91 432168.63 677793 54381.45 570715.76 69999.66
0 0 4171.86 0 0 0 0
411672.13 248133.91 399021.16 677793 5000 525000 0
0 0 0 0 5000 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
96561.22 7321.05 42815.94 24625.31 0 0 0
0 0 2200.62 0 0 0 0
27409.78 0 17140.78 1342.18 0 0 0
0 0 0 0 0 0 0
287701.13 240812.86 336863.82 651825.51 0 525000 0
0 0 0 0 0 0 0
54192.07 0 7007.09 0 46505.96 26237.84 0
0 0 21241.31 0 0 0 69999.66
0 0 727.21 0 2875.49 19477.92 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1397546.66 2613773.71 816335.17 870991.36 724583.71 1896990.02 1511294.41
800770.88 1345187.16 398013.9 386905.76 389137.28 838518.72 671935.61
461386.47 852670.41 239752.71 251131.4 291504.89 466243.39 464700.77
105731 97622.97 35383.37 35884.44 50301.71 76944.47 59291.01
42144.58 0 0 2389.81 0 0 11592.82
61065.43 105365.39 34305.49 38506.1 35421.09 79149.85 60417.59
0 0 0 0 0 0 0
40500 0 28960.2 0 0 15000 0
34287.54 89221.06 21857.96 13927.45 0 39650.78 33454.92
55655.86 200307.33 37754.17 45066.56 11909.59 161530.23 42478.5
27593.45 187434.65 54158.28 90962.3 56173.84 137436.21 138759.82
19513.38 46163.96 26627.28 36602.65 17661.4 23180.23 29432.39
8080.07 141270.69 27531 54359.65 38512.44 114255.98 109327.43
262538.95 382297.63 87720.15 140983.33 111142.82 442047.5 244848.95
7357.68 515.52 1725.51 3505.35 1308 33848.33 7196.01
46380.86 80585.27 27092.91 13780.62 14134.98 46592.27 76672.64
30274.43 112991.66 5209.8 20941.5 3370.61 37742.93 21751.73
67173.6 33332.44 22273.3 36503.55 35812.24 58429.22 56649.89
34593.52 28517.58 0 7859.98 0 27843.7 11223.39
49642.85 87275.63 10534 44327.35 11459.55 66306.3 44572.52
27116.01 39079.53 20884.63 14064.98 45057.44 171284.75 26782.77
156306.96 222055.39 133471.58 144537.59 73569.07 201929.31 169471.43
0 0 0 40 0 0 0
28915.68 20946.19 7767.78 3174.43 2816.99 9798.63 11449.94
Page 987
ESTADO FINANCIERO
0 26019.79 24608.04 13689.67 11769.23 48567.91 17334
94254.43 146300.52 98007.55 55886.97 0 134554.51 135216.58
0 0 0 14045.32 57031.22 0 0
3927.19 26400.59 0 57611.2 56.77 5759.26 0
29209.66 2388.3 3088.21 90 1894.86 3249 5470.91
64151.25 113407.75 40650.08 43163.87 57819.92 177815.39 176158.47
0 0 0 0 0 0 0
0 0 0 0 0 0 4531.2
17722.8 40678.56 6454.71 17794.85 40133.54 64494.86 116089.36
0 0 0 0 0 0 0
14131.35 16331.48 5795.19 8315.38 9152 36311.36 22290.64
22008.98 25971.73 24402.03 8241.38 5406.94 47637.87 20839.65
7369.93 25651.04 3998.15 8253.59 373.15 27805.13 8383.23
0 2067.8 0 0 0 0 0
2918.19 2707.14 0 558.67 2754.29 1566.17 4024.39
10683.59 49626.38 27113.66 36961.49 8847.38 15281.55 44959.64
0 0 16807.38 0 2214.32 0 22325.96
0 0 0 0 0 0 0
988.59 19872.43 0 157.25 379.96 0 0
0 359.9 0 0 0 0 0
9695 9925.65 7352.87 35728.55 0 15281.55 16545.46
0 13687.05 2953.41 1075.69 0 0 6088.22
0 0 0 0 0 0 0
0 5781.35 0 0 6253.1 0 0
75501.58 313764.75 75207.52 27477.02 27893.4 83961.34 65160.49
20451.25 53855.02 15996.1 9259.18 3841.79 25004.39 11534.46
0 0 0 0 0 0 0
45350.45 142555.77 25635.15 7030.78 10596.77 45858.58 22902.79
9699.88 117353.96 33576.27 11187.06 13454.84 13098.37 30723.24
3558.67 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3558.67 0 0 0 0 0 0
19776.51 22225.07 155854.51 11440.32 113200.74 4849.27 23127.68
50.7 0 0 0 0 0 13333.68
0 0 0 0 0 0 9794
19725.81 22225.07 155854.51 11440.32 113200.74 4849.27 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 34544.65 63494.28 0 0 75369.96 484.2
0 15375.96 28261.55 0 0 33547.46 0
0 19168.69 35232.73 0 0 41822.5 484.2
0 0 0 0 0 0 0
3447438.42 4728840.52 2653651.97 2418641.29 1734937.59 4518759.86 3264833.24
3200214.44 4557579.38 2458829.9 2068521.76 1421598.48 4214088.2 2979559.37
5318.21 24215.82 31456.73 11426.21 59.54 13555.91 47855.42
5318.21 24215.82 31456.73 11426.21 59.54 13555.91 47855.42
0 0 0 0 0 0 0
Page 988
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
261378.98 83180.18 39467.16 94089.72 7438.62 98989.7 52417.83
261378.98 0 0 0 7438.62 0 0
0 422.56 0 0 0 0 0
0 82757.62 39467.16 94089.72 0 98989.7 52231.05
0 0 0 0 0 0 186.78
2933517.25 4450183.38 2387906.01 1762224.73 1414100.32 4101542.59 2879286.12
0 0 0 0 0 0 27288.37
892407.11 98872.4 1035660.62 96797.15 792574.36 67004.01 1447319.09
125026.06 0 134373.02 2427.64 18952.47 0 100939.18
1912771.38 4243016.65 1035464.88 1578948.86 525483.61 3804352.03 778218.49
0 0 0 0 0 0 59.58
0 0 0 0 0 0 0
0 0 33315.95 0 0 0 464513.85
0 0 0 0 0 0 0
0 0 0 0 0 0 382.05
0 0 0 0 3010.83 16690.33 529.3
0 0 0 0 0 5275.08 1333.82
3312.7 108294.33 149091.54 84051.08 74079.05 208221.14 58702.39
0 0 0 0 0 0 0
0 0 0 200781.1 0 0 0
0 0 0 0 0 0 0
0 0 0 200781.1 0 0 0
35683.64 0 0 0 0 0 22974.86
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
35683.64 0 0 0 0 0 22974.86
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
77536.3 88956.87 34844.23 14371.05 1710.5 13432.45 158197.57
0 0 0 0 0 0 0
0 56544.02 0 0 0 0 120947.06
0 0 0 0 0 0 0
77536.3 32412.85 34844.23 14371.05 1710.5 13432.45 37250.51
77536.3 6864.77 34844.23 14301.97 1710.5 13432.45 11758.3
0 25548.08 0 69.08 0 0 25492.21
11466.67 1100 0 153358.38 0 55903.46 0
Page 989
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
11466.67 1100 0 153358.38 0 55903.46 0
122537.37 81204.27 159977.84 182390.1 311628.61 235335.75 104101.44
48.25 0 0 0 0 0 32700
0 0 0 0 0 0 0
0 0 0 2178.96 4377.62 0 0
118528.86 81204.27 146916.99 177360.5 206432.05 235335.75 71401.44
22023.38 7777.46 13712.38 35279.09 13616.59 31344.56 71401.44
77777.36 2162.41 35212.53 0 3184.15 13.88 0
0 0 0 0 1139.25 0 0
18728.12 71264.4 97992.08 142081.41 188492.06 203977.31 0
3960.26 0 13060.85 2850.64 100818.94 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 990
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
157854253.3 169053098.1 141802737.6 35330505.29 9610743.61 79097517.55 208689865.9
24939115.43 4734541.76 76281007.19 4833960.23 2110633.37 6599501.71 6656234.5
0 0 0 1000000 0 1768578.32 0
0 0 0 1000000 0 0 0
0 0 0 0 0 1768578.32 0
0 0 0 0 0 0 0
0 0 0 0 414.4 763849.4 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 414.4 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 763849.4 0
0 0 0 0 0 0 0
1484164.66 426827.41 1002454.05 1116312.74 600659.18 888380.01 918283.4
0 0 1000 0 0 0 0
1484164.66 426827.41 961496.29 1116312.74 588875.12 888380.01 918283.4
0 0 0 0 0 0 0
0 0 39957.76 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 11784.06 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 991
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1392590.13 0 1115540.09 1012411.5 736333.11 2070031.16 4679060.72
0 0 0 0 0 0 116309.02
253589.46 0 134660.01 0 392271.48 93310.47 3105941.63
84557.14 0 8002 0 13457.4 0 136694.1
1054443.53 0 972878.08 1012411.5 330604.23 1976720.69 1278689.97
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 16230.78
0 0 0 0 0 0 0
0 0 0 0 0 0 4638.5
0 0 0 0 0 0 14801.51
0 0 0 0 0 0 5755.21
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1568999.95 454353.44 293696.99 1705235.99 773226.68 1090100.18 1058890.38
0 0 0 0 0 119.52 16369.11
250025.75 12593.48 30541.27 45222.11 258262.06 30860.38 763711.28
115216.09 0 3134.94 20002.83 16762.39 0 15710.05
1119935.57 441746.66 260020.78 1640011.05 498202.23 1058859.57 254176.91
0 13.3 0 0 0 0 525.85
0 0 0 0 0 0 0
0 0 0 0 0 0 3964.82
0 0 0 0 0 0 0
0 0 0 0 0 0 525.49
0 0 0 0 0 0.01 3390.19
0 0 0 0 0 260.7 516.68
83822.54 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
20493360.69 3853360.91 73869316.06 0 0 18562.64 0
20460404.92 3853360.91 73869316.06 0 0 0 0
0 0 0 0 0 18562.64 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
32955.77 0 0 0 0 0 0
132915137.8 164318556.3 65521730.43 30496545.06 7500110.24 72498015.84 202033631.4
132050786.1 164303556.3 65497037.38 30101665.45 7500110.24 71854490.6 202029242.5
Page 992
ESTADO FINANCIERO
0 0 0 0 0 11991289.54 0
71830342.98 158617201.5 0 30101665.45 7500110.24 59863201.06 74157858.44
0 0 0 0 0 0 0
60220443.16 5686354.79 9532941.3 0 0 0 65294708.43
0 0 55964096.08 0 0 0 14767245.49
0 0 0 0 0 0 47809430.14
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 993
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
864351.7 0 24693.05 394879.61 0 643525.24 4388.87
0 0 0 0 0 0 0
0 0 0 0 0 0 707.11
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 3681.76
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 64352.6 0
0 0 0 0 0 579172.64 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
161909.76 0 0 29257.33 0 0 0
116339.45 0 0 3534.56 0 0 0
Page 994
ESTADO FINANCIERO
586102.49 0 0 362087.72 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 24693.05 0 0 0 0
0 15000 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 15000 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 995
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 996
ESTADO FINANCIERO
LUCHA CAMPELUZ DEL VALLEMAQUITA CUSMAS AHORRO MUJERES UNI ONCE DE JUNIPADRE JULIAN
23438039.05 45290640.01 35157279.4 21472804.46 25889888.49 60552580.17 42317532.77
2271618.98 3208472.86 1685078.97 2454005.6 2406721.2 12344794.93 4493128.55
216979.87 360943.8 159241.06 848250.2 265085.09 802265.51 848175.25
216029.87 356743.8 158091.06 848250.2 263395.09 801165.51 846875.25
950 4200 1150 0 1690 1100 1300
2045226.16 2717376.31 1525837.91 1605755.4 2141636.11 11540121.68 3644451.3
339917.68 352765.15 52471.91 63177.11 214412.2 2471717.44 1147134.81
1124818.43 1776677.24 1468792.1 972492.71 1925532.26 8848045.04 2369964.75
0 0 0 0 0 0 0
580490.05 587933.92 4573.9 570085.58 1691.65 220359.2 127351.74
9412.95 130152.75 0 0 0 2407.74 502
9412.95 130152.75 0 0 0 2407.74 502
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 500000 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 500000 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 500000 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3853992.96 4200371.14 5113823.7 468034.32 885213.3 4708901.66 4128720.51
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 997
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 5113823.7 0 0 4108940 3905488.02
0 0 1558607.06 0 0 500000 273134.78
0 0 204320.28 0 0 300000 833471.72
0 0 0 0 0 362817.93 256834.27
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 3350896.36 0 0 831975.92 108417.89
0 0 0 0 0 1144626.56 1821558.27
0 0 0 0 0 558241.71 612071.09
0 0 0 0 0 411277.88 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3853992.96 4238042.09 0 468034.32 885213.3 599961.66 168232.49
220079.8 50000 0 420284.32 0 0 0
674095.9 300000 0 0 202940 299986.69 168232.49
53680.56 0 0 15000 0 0 0
0 0 0 1500 0 0 0
0 0 0 31250 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
227444.89 2924609.78 0 0 540806.16 0 0
2355816.76 963432.31 0 0 141467.14 299974.97 0
322875.05 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 998
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 55000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 55000
0 0 0 0 0 0 0
0 -37670.95 0 0 0 0 0
0 -37670.95 0 0 0 0 0
0 0 0 0 0 0 0
16160732.22 34724285.65 26491259.38 15891053.74 20103177.18 40216729.67 30654453.65
0 0 0 0 3407340.77 0 418434.07
0 0 0 0 449584.46 0 10436.18
0 0 0 0 207630.36 0 15060.67
0 0 0 0 400199.19 0 23042.92
0 0 0 0 308848.14 0 37532.85
0 0 0 0 2041078.62 0 332361.45
3751952.54 12494344.27 10507533.67 6337453.71 2737449.88 20208941.5 23363824.71
168978.7 564490.76 538315.69 251796.6 89366.01 755595.55 716528.52
352125.14 982683.29 1056636.8 397513.85 220979.05 1235968.56 1341018.35
483644.91 1393387.58 1501814.64 587831.61 271584.52 1943468.86 1980638.35
861784.96 2604115.82 2640589.24 1073103.97 477754.17 3869337.77 3867019.04
1885418.83 6949666.82 4770177.3 4027207.68 1677766.13 12404570.76 15458620.45
252586.32 0 598663.23 0 3261425.48 988187.71 2526242.78
3412.87 0 9553.25 0 237090.9 26293.1 64581.52
6592.89 0 16485.97 0 112639.05 42596.86 99131.07
9548.19 0 25341.79 0 133592.29 64471.91 149260.94
20034.24 0 50524.29 0 306258.05 132075.16 308781.44
212998.13 0 496757.93 0 2471845.19 722750.68 1904487.81
11906082.81 21062958.25 11898082.81 6053003.14 10770257.74 18813868.36 4760437.28
568770.13 909619.49 532914.86 283114.47 763398.82 754404 219293.24
1050265.28 1584079.63 1035499.32 468768.6 980990.67 1158954.64 389570.93
1517526.22 2319123.9 1506671.71 1045460.02 1268728.63 1874475.59 550488.42
2803981.15 4227395.72 2724331.59 1111452.48 1871556.81 3685233.48 1018742.47
5965540.03 12022739.51 6098665.33 3144207.57 5885582.81 11340800.65 2582342.22
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 999
ESTADO FINANCIERO
203132.1 270118.68 3569749.01 0 0 0 598303.76
8511.55 7118.66 102718.38 0 0 0 10553.37
16718.11 13702.28 218688.71 0 0 0 21532.06
25167.24 23007.97 336984.28 0 0 0 33371.98
43256.45 47346.96 702139.8 0 0 0 68380.77
109478.75 178942.81 2209217.84 0 0 0 464465.58
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
11333.42 0 23595.23 0 0 68900.35 0
105.74 0 739.29 0 0 874.14 0
297.64 0 1504.76 0 0 1727.45 0
459.02 0 2335.46 0 0 2793.49 0
987.53 0 4973.24 0 0 6006.67 0
9483.49 0 14042.48 0 0 57498.6 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
38821.13 0 48011.39 0 0 55794.05 0
910.05 0 896.21 0 0 598.77 0
1417.9 0 1809.64 0 0 1627.67 0
2207.53 0 2897.8 0 0 2731.23 0
4816.88 0 6320.46 0 0 5948.21 0
29468.77 0 36087.28 0 0 44888.17 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1000
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 48536.85 25649.13
0 0 0 0 0 440.61 1157.92
0 0 0 0 0 1126.25 1308.53
0 0 0 0 0 1992.47 2302.45
0 0 0 0 0 4283.94 4158.23
0 0 0 0 0 40693.58 16722
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3991.17 0 9932.78 0 0 66319.81 14742.25
418.22 0 1710.72 0 0 429.02 506.79
0 0 2646.93 0 0 1628.18 731.86
439.74 0 2916.15 0 0 2651.64 1047.16
953.33 0 2456.59 0 0 5798.51 2290.99
2179.88 0 202.39 0 0 55812.46 10165.45
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1001
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 52193.78
0 0 0 0 0 0 3123.54
0 0 0 0 0 0 3179.26
0 0 0 0 0 0 4868.57
0 0 0 0 0 0 10167.41
0 0 0 0 0 0 30855
36161.26 445355.11 164926.88 734215.98 14940.19 436129.05 531166.57
6775.74 57825.54 30163.87 26556.45 3988.26 60770.17 64143.49
5602.1 49313 27986.6 55713.58 3149.17 52649.79 54892.1
6199.04 60910.96 33645.12 76813.52 4365.23 63156.72 70548.61
9789.37 91190.03 43371.3 146905.53 2512.79 92444.67 113864.22
7795.01 186115.58 29759.99 428226.9 924.74 167107.7 227718.15
0 0 24953.36 0 0 96314.77 23671.12
0 0 791.77 0 0 3344.91 1296.75
0 0 550.48 0 0 5224.21 752.78
0 0 833.43 0 0 4625.74 958.75
0 0 1756.15 0 0 9657.54 2398.05
0 0 21021.53 0 0 73462.37 18264.79
405169.25 1021368.2 360255.78 1008560.19 139117.64 942028.65 313809.5
62381.99 120290.09 48913.87 45010.52 36595.43 123775.19 52727.79
54549.06 104041.9 46341.57 87689.8 25303.46 113848.09 40156.31
73011.57 133568.71 57772.12 122853.15 26243.38 137390.23 53198.92
94910.99 225891.8 90325.08 207915.92 25991.57 226606.87 68642.72
120315.64 437575.7 116903.14 545090.8 24983.8 340408.27 99083.76
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3677.39 0 652.55 0 0 0 0
328.39 0 180.36 0 0 0 0
336.75 0 185.16 0 0 0 0
Page 1002
ESTADO FINANCIERO
520.62 0 287.03 0 0 0 0
1104.69 0 0 0 0 0 0
1386.94 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1003
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 13740.53 0 0 0 0
0 0 835.06 0 0 0 0
0 0 850.05 0 0 0 0
0 0 1349.05 0 0 0 0
0 0 2940.88 0 0 0 0
0 0 7765.49 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1004
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 23 0 0 0 0 27309.68
0 0 0 0 0 0 0
0 0 0 0 0 0 3100.71
0 0 0 0 0 0 4493.63
0 0 0 0 0 0 8634.55
0 23 0 0 0 0 11080.79
12004.22 353097.13 69601.14 313690.66 50511.41 880434.93 299474.51
0 0 342 27953.34 0 7182.65 0
5419.74 49268.7 26724.74 43550.11 5423.64 70065.38 51183.19
1883.97 57295.85 17241.55 42891.65 10036.09 92370.34 52707.59
1044.3 48438.8 7753.78 29484.51 5308.52 80625.1 44359.42
3656.21 198093.78 17539.07 169811.05 29743.16 630191.46 151224.31
1 0 1466.49 0 9355 18069.81 5479.39
0 0 0 0 0 0 0
0 0 280.69 0 0 1918.27 183.25
1 0 923.6 0 0 5676.78 3237.47
0 0 257.2 0 0 324.87 504.88
0 0 1 0 0 349.61 1553.79
0 0 4 0 9355 9800.28 0
308997.39 795471.41 82157.18 2180786.77 533509.36 1544935.62 275467.6
0 0 314 47958.6 0 14940.73 0
64960.73 108658.64 41351.74 89520.91 58137.2 140711.91 39553.19
53799.84 126967.73 23182.34 648622.47 94482.47 184415.31 37310.03
80142.02 206729.5 11814.08 214506.09 115786.35 291754.9 69435.14
110094.8 353115.54 5495.02 1180178.7 265103.34 913112.77 129169.24
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
110.08 0 70.72 0 0 0 0
0 0 1 0 0 0 0
110.08 0 69.72 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1005
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1006
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 1
0 0 0 0 0 0 3
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 3
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 1240.93 0 0 0 1
0 0 5 0 0 0 0
0 0 565.99 0 0 0 0
0 0 669.94 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1007
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1008
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-773287.86 -1718450.4 -883374.3 -736656.71 -820730.29 -3951731.79 -2581757.48
0 -23 0 0 -26238.57 0 -82924.31
-61101.4 -456402.46 -222188.71 -181505.11 -71301.15 -1340589.9 -753693.72
-937.24 0 -14275.6 0 -37618.59 -56742.05 -44413.19
-630278.64 -1006859.21 -337661.85 -555151.6 -685571.98 -2297183.09 -439437.61
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-1341.12 -1632.31 -28920.76 0 0 0 -2991.51
0 0 0 0 0 0 0
-983.44 0 -572.85 0 0 -2261.49 0
-1596.07 0 -12740.78 0 0 -49032.94 -18960.7
0 0 0 0 0 0 0
0 -253533.42 0 0 0 -127436.86 -871109.02
0 0 0 0 0 0 0
0 0 0 0 0 -78485.46 -368227.42
-77049.95 0 -267013.75 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
254015.44 518768.68 388859.34 949043.28 516893.09 636412.62 378194.35
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
20429.52 18234.07 14088.32 60.83 5367.78 58822.76 22260.32
0 0 0 0 0 0 0
0 0 14088.32 0 0 50398.1 20014.93
20429.52 18234.07 0 60.83 5367.78 8424.66 1269.81
0 0 0 0 0 0 975.58
197732.15 336449.8 323305.24 368063.65 477378.17 464512.66 291230.93
0 0 0 0 115883.56 0 3711.15
34677.92 116897.68 108091.74 165879.03 52344.74 236646.03 207269.69
1429.29 0 3887.49 0 31669.6 6429.18 19826.89
Page 1009
ESTADO FINANCIERO
158736.66 217048.37 177095.78 202184.62 277480.27 221437.45 54518.48
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1854.82 2503.75 33330.38 0 0 0 5475.54
0 0 0 0 0 0 0
0 0 0 0 0 0 0
864.94 0 720.28 0 0 0 0
168.52 0 179.57 0 0 0 429.18
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 8.23 0 0 0 0
0 0 0 0 0 0 0
22165.03 233156.67 0 23469.3 19568.84 72247.83 39460.21
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 2098.16
22165.03 233156.67 0 23043.47 19568.84 72247.83 34239.51
0 0 0 425.83 0 0 3122.54
0 0 0 0 0 2678.25 0
0 0 0 0 0 0 0
0 0 0 0 0 1282.35 0
0 0 0 0 0 0 0
0 0 0 0 0 1395.9 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
34825.02 187732.99 79305.83 557449.5 20655.51 105440.54 86460.97
0 0 66989.07 431.35 0 859.19 21862.17
0 0 0 0 0 0 0
0 7161.49 0 170 0 0 0
2500 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 108802.38 0 0 0 0 0
0 0 0 0 0 0 0
Page 1010
ESTADO FINANCIERO
32325.02 71769.12 12316.76 556848.15 20655.51 104581.35 64598.8
-21136.28 -256804.85 -27848.28 0 -6077.21 -67289.42 -61218.08
-408.12 0 -20364.62 0 0 0 0
-20728.16 -256804.85 -7483.66 0 -6077.21 -67289.42 -61218.08
0 0 0 0 0 0 0
17760 0 380967.88 22070.64 0 0 329086.01
19394.7 0 0 60192.62 0 11257 0
19394.7 0 0 60192.62 0 11257 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
17760 0 380967.88 0 0 0 329086.01
17760 0 380967.88 0 0 0 328000
0 0 0 0 0 0 0
0 0 0 0 0 0 127141.01
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 -126055
-19394.7 0 0 -38121.98 0 -11257 0
-19394.7 0 0 -38121.98 0 -11257 0
0 0 0 0 0 0 0
622629.2 2322647.81 699391.75 624176.03 1202040.84 2338081.36 1800327.96
61408.75 135383.52 66718.7 0 0 660751.85 570856.4
437528 2049944.16 497079.08 205887.98 1153015.27 1743517.19 1583350.41
0 28297.2 0 142519.27 0 0 0
0 0 0 0 0 0 0
191403.09 303983.14 266340.12 231414.84 151853.02 457602.69 276955.56
166944.37 110301.76 299498.57 244396.45 238319.63 106410.22 521545.22
44996.92 6382.88 94940.75 83949.07 103866.84 46119.27 54685.4
0 0 0 0 0 0 0
87204.6 54982.71 337 45576.29 37992.77 166108.28 581429.28
-366856.53 -366627.56 -525522.47 -329567.87 -483006.69 -842428.14 -1788494.31
-81217.27 -145379.26 -90161.99 -37252.74 -127013.02 -459154.67 -848664.32
0 0 0 0 0 0 0
-76890.84 -124299.19 -128199.33 -71682.24 -83088.66 -180933.39 -185159.74
-124823.22 -62729.3 -241986.08 -144274.63 -201629.19 -71998.79 -487706.52
-40496.7 -3301.6 -65175.07 -69087.67 -48151.75 -40541.24 -22871.21
Page 1011
ESTADO FINANCIERO
0 0 0 0 0 0 0
-43428.5 -30918.21 0 -7270.59 -23124.07 -89800.05 -244092.52
257290.25 316093.87 397898.38 1064420.85 275842.88 307659.93 533621.74
37435.1 75812.3 79387.36 100012.89 85881.65 55211.83 85487.64
0 0 0 0 0 0 0
0 5920 0 98012.89 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
37435.1 69892.3 79387.36 2000 85881.65 55211.83 85487.64
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1425 158489 123042.28 177263.49 26727.08 34295.69 169116.57
0 0 0 0 0 0 0
0 137795.25 5315.25 136577.32 22302.49 34295.69 79883.47
1710 20693.75 117727.03 40686.17 4424.59 0 89233.1
-285 0 0 0 0 0 0
171294.17 41759.19 181930.94 533395.66 144960.35 189711.81 262030.52
0 3418.95 0 234671.19 0 0 0
0 46357.43 34040.95 74068.77 0 0 52591.3
0 0 0 5479.4 22912.8 0 0
267312.95 57727.82 113278.07 171341.06 94655.85 183174.06 461272.79
191549.41 11155.83 23828.67 182501.67 15582.65 134724.3 300640.73
0 0 0 0 0 0 0
49204.56 16800 143896.37 233566.82 69941.82 0 16800
-336772.75 -93700.84 -133113.12 -368233.25 -58132.77 -128186.55 -569274.3
40937.48 48009.39 39710.52 60977.25 0 13653.44 17798.31
0 5300.01 0 0 0 0 17798.31
40937.48 42709.38 39710.52 60977.25 0 13653.44 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1012
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
6554.89 23649.88 750.6 192771.56 19132.62 17139.34 14254.56
242.89 0 10.04 0 0 2876.27 0
1273 764.79 740.56 71754.43 19132.62 1648.75 0
5000 17589.34 0 12821.91 0 6445.82 1500
39 0 0 8310.75 0 1350 7710
0 5295.75 0 99884.47 0 4818.5 5044.56
-356.39 -31625.89 -26923.32 0 -858.82 -2352.18 -15065.86
-356.39 0 -5139.47 0 0 0 0
0 0 0 0 0 0 0
0 -31625.89 -21783.85 0 -858.82 -2352.18 -15065.86
19690824.95 38143921.8 27630321.5 20386723.31 21743831 52431191.34 33537424.97
18157781.07 34740423.24 17896990.58 19535732.51 15369259.08 50754356.17 31089998.36
7846627.04 12016789.98 10082231.44 4368278.73 2536051.8 15658051.89 10377509.98
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
7808251.92 11944137.98 10043164.81 4368278.73 2536051.8 15414175.56 10360042.78
22296.14 0 13229.89 0 0 181131.49 13232.41
0 0 0 0 0 0 0
16078.98 72652 25836.74 0 0 62744.84 4234.79
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
9371151.86 20853639.72 7814759.14 15167453.78 12146776.18 33885194.87 20102727.62
1532655.88 4834609.42 1775149.44 2839533.55 1521210.14 2909998.45 3321503.95
3246736.09 7578185 2582873.12 4309974.5 1161667.2 6581932.99 6165482.4
2033552.75 4149614.68 2396256.93 3176122.73 614022.1 7918355.71 5195250.47
2081125.09 3822601.91 961045.73 4229421.86 16380 13682452.2 5087076.39
477082.05 468628.71 99433.92 612401.14 8833496.74 2792455.52 333414.41
0 0 0 0 0 0 0
0 0 0 0 0 0 0
940002.17 1869993.54 0 0 686431.1 1211109.41 609760.76
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1013
ESTADO FINANCIERO
3560.43 11897.23 0 26904.65 0 11296.3 2175.86
0 0 0 0 0 0 0
3560.43 11897.23 0 0 0 0 0
144 0 0 0 0 0 0
3416.43 11897.23 0 0 0 0 0
0 0 0 26904.65 0 11296.3 2175.86
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
491007.23 762029.5 987602.12 392809.23 358624.1 1531608.54 1106607.36
169823.88 352400.95 329827.65 95559.94 88059.19 672322.68 411986.97
4848.1 45.42 468.41 2.06 0 7954.36 25486.73
0 0 0 0 0 0 0
162952.21 349446.92 147338.25 95557.88 21782.65 664368.32 384174.7
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1988.71 2908.61 182020.99 0 66276.54 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
34.86 0 0 0 0 0 2325.54
0 0 3750 0 0 0 0
93424.39 327180.22 467784.51 134408.36 10247.59 527461.1 372301.74
0 0 0 58145.11 0 0 1075.64
26092.33 67883.75 0 46029.16 0 487551.42 56719.9
11823.85 24646.16 15348.58 29661.82 10132.59 10630.45 27848.68
900.39 1782.65 0 572.27 0 1128.21 659.81
13628.69 24050.7 11859.95 0 0 28151.02 36064.82
0 0 0 0 0 0 0
40979.13 208816.96 440575.98 0 115 0 249932.89
141744.15 16868.52 67223.47 23231.05 4781.68 95572.78 129157.45
8509.14 16520.57 13578.79 23194.07 4781.68 12045.19 11749.41
133235.01 347.95 53644.68 36.98 0 83527.59 117408.04
27370.7 31598.96 28341.85 12198.09 0 63907.66 67409.88
16990.42 31400.48 14835.6 2287.49 0 35012.5 44942.21
0 0 0 0 0 0 0
10380.28 198.48 13506.25 9910.6 0 28895.16 22467.67
0 13418.06 67198.69 23072.23 0 2422.08 41444.19
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 374.58 0 0
0 0 0 0 0 0 0
Page 1014
ESTADO FINANCIERO
58644.11 20562.79 23475.95 104339.56 255161.06 169922.24 84307.13
0 0 0 0 0 0 0
0 4324.18 2915.66 17000 0 750.96 11442.27
58644.11 16238.61 20560.29 87339.56 255161.06 169171.28 72864.86
1038205.09 2270548.83 8700000 384650.67 5768323 30449.19 1234159.13
0 0 0 0 0 0 0
0 138334.85 0 8721.21 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 8721.21 0 0 0
0 68913.8 0 0 0 0 0
0 69421.05 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 8700000 0 3200000 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 1200000 0 0 0 0
0 0 1250000 0 0 0 0
0 0 6250000 0 3200000 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1038205.09 2132213.98 0 375929.46 2497734.78 30449.19 1234159.13
105879.81 173852.01 0 0 69821.31 2490.33 68544.32
180023.42 351110.44 0 0 162676.94 4696.72 124128.42
175216.88 405761.9 0 0 193799.31 7045.07 159321.51
335299.81 625090.48 0 0 301772.98 11835.45 274288.06
241785.17 576399.15 0 375929.46 1769664.24 4381.62 607876.82
0 0 0 0 70588.22 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 70588.22 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1015
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
271.13 359023 45728.8 46626.25 247624.82 103481.14 104484.26
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 4567.93 0 0 69975.04 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
271.13 354455.07 45728.8 46626.25 177649.78 103481.14 104484.26
271.13 2320.15 2371.9 209.64 6.49 15997.05 18579.17
0 352134.92 43356.9 46416.61 177643.29 87484.09 85905.09
3686975.31 7041765.86 7463678.02 1786580.96 4023186.16 7930275.23 8620767.24
2204614.14 3832074.77 2392549.54 614876.09 1316426.09 4610523.69 3231563.32
0 0 0 0 0 0 0
2204614.14 3832074.77 2392549.54 614876.09 1316426.09 4610523.69 3231563.32
1227069.54 1610521.16 4475735.67 641425.19 2485617.09 3138739.43 4658776.11
1226543.02 1178041.42 2228550.37 541744.6 589354.87 2258759.98 3562348.28
1129076.47 1178041.42 1134351.05 541744.6 589354.87 2258759.98 1364432.92
0 0 931206.3 0 0 0 0
97466.55 0 162993.02 0 0 0 2197915.36
0 0 0 0 0 0 0
0 432479.74 2238766.19 99680.59 1896262.22 773046.31 1096427.83
526.52 0 8419.11 0 0 94025.73 0
0 0 0 0 0 12907.41 0
Page 1016
ESTADO FINANCIERO
0 1069054.56 0 905560.19 0 0 0
0 1069054.56 0 905560.19 0 0 0
255291.63 530115.37 15543.74 0 221142.98 187189.6 730427.81
255291.63 530115.37 15543.74 0 221142.98 187189.6 730427.81
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 579849.07 -375280.51 0 -6177.49 0
0 0 579849.07 0 0 0 0
0 0 0 -375280.51 0 -6177.49 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1321676.65 2599118.29 2184124.15 1760206.41 1419148.69 3306009.04 2290155.79
437959.68 820384.76 567834.58 660565.88 719408.24 1302991.95 726252.03
403261.54 736463.22 312892.11 641922.42 493603.46 1293771.11 694898.78
0 0 0 0 0 0 0
0 0 0 0 0 0 0
110677.07 67163.58 91576.61 46401.1 96180.18 80623.31 61264.99
0 0 0 0 0 0 0
0 0 0 0 0 0 0
292584.47 669299.64 221315.5 595521.32 397423.28 1213147.8 633633.79
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
34698.14 83921.54 254942.47 18643.46 225804.78 1567.07 31353.25
0 0 0 0 71188.34 0 0
0 11473.85 0 18643.46 0 1567.07 0
0 0 254942.47 0 102209.48 0 0
0 0 0 0 0 0 0
34698.14 72447.69 0 0 51721.11 0 31353.25
0 0 0 0 685.85 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 7653.77 0
0 0 0 0 0 7653.77 0
0 0 11002.27 0 0 0 1363.7
0 0 10000 0 0 0 1363.7
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 1002.27 0 0 0 0
0 0 0 0 0 41.12 6010.41
Page 1017
ESTADO FINANCIERO
0 0 0 0 0 41.12 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 6010.41
141101.67 357416.55 175418.7 160942.13 86308.76 412129.47 152121.52
0 37670.95 0 0 0 0 0
139514.54 316162.6 172738.23 135671.88 84807.45 406238.61 143996.33
0 0 0 0 0 0 0
0 3581.92 0 0 11685.08 0 354.54
0 0 0 0 0 0 0
26134.52 92743.59 31801.4 33503.11 5077.39 97759.75 69531.96
225.56 0 7698.45 0 0 0 985.47
175.29 0 6011.13 0 8721.64 23676.72 9893.44
0 0 0 0 0 0 0
112979.17 219837.09 127227.25 102168.77 59323.34 284802.14 63230.92
0 0 0 0 0 0 0
1587.13 3583 2441.79 0 1501.31 4916.57 3418.43
0 0 0 25080.25 0 0 0
0 0 238.68 0 0 974.29 4706.76
0 0 0 190 0 0 0
0 0 0 0 0 0 0
710558.31 1351937.99 1403209.58 938698.4 602078.01 1398377.56 1314769
313312.11 655714.3 774652.01 435730.54 316622.68 629008.22 546259.78
227575.15 325330.42 255532.17 307414.99 227442.32 329273.34 363302.09
27452.79 49189.17 39146.14 41017.76 27756.25 81469.22 78436.93
0 11186.58 0 0 0 7015 0
26921.48 48290.96 44286.95 38456.94 28412.77 51221.35 44623.22
0 0 32693.78 0 0 0 0
5062 33053.97 9792.64 0 0 27110.15 17924.4
17131.99 30395.76 26678.33 20053.47 16244.52 0 0
9168.7 158267.44 366522 28787.38 16766.82 132919.16 41973.14
84402.24 137656.29 74288.68 50373.29 58560.37 96186.57 81654.97
38408.94 80320.44 0 3849.2 0 68091.75 33089.4
45993.3 57335.85 74288.68 46524.09 58560.37 28094.82 48565.57
136786.84 265231.89 248707.15 120059.49 67721.14 233047.52 259176.51
9376.1 6488.93 0 9133.1 0 8550.61 14518.25
24946.13 74727 49591.95 837.93 21629.52 63953.6 63172.03
24506.07 13948.08 31249.63 12073.49 14265.55 4869.03 32774.33
18042.8 21023.06 20357.46 18529.67 15153.35 42949.34 53616.12
8043.87 13641.55 6732.59 10293.01 1327.67 95421.08 19789.47
21383.2 28627.1 104404.6 31832.97 5186.05 13722.69 37062.48
30488.67 106776.17 36370.92 37359.32 10159 3581.17 38243.83
48354.59 119452.42 153191.22 256782.34 59665.37 198526.75 137727.82
26.03 74.28 818.31 1092.6 972.85 0 0
19228.11 13039.31 20544.21 3684.51 9676.99 35536.76 25690.39
Page 1018
ESTADO FINANCIERO
10400.31 22242.92 13410 9699.37 0 24174.31 0
17734.7 80682.21 47950.42 0 0 130457.96 103023.16
0 0 0 236162.63 0 8028.19 0
0 763.2 0 1643.23 0 0 4493.2
965.44 2650.5 70468.28 4500 49015.53 329.53 4521.07
26064.42 94204.15 42464.75 4401.3 39480.18 85158.7 85924.96
0 0 0 0 0 0 0
0 0 0 0 0 0 2648.75
2430.7 42715.7 10355.85 350.96 14916.76 36345 31365.44
0 0 0 0 0 0 0
7734.83 13297.37 8950.09 1552.19 6431.97 18986.75 7597.16
8897.32 32189.87 17234.88 784.05 8351.02 18382.46 17811.59
3507.41 535.69 5923.93 1549.5 8187.82 3905.24 4572.1
0 0 0 0 0 0 0
3494.16 5465.52 0 164.6 1592.61 7539.25 21929.92
29016.92 5285.21 27700.03 9809.84 18268.57 30051.85 29722.62
0 0 0 0 1896.25 0 0
0 0 0 5776.65 0 0 0
0 1939.35 2765.57 2579.03 0 0 4382.6
0 0 0 55.83 0 0 0
14234 2211.86 22921 982.58 16372.32 18933.17 16563.67
13901.93 14 2013.46 186.75 0 10278.68 7376.35
0 0 0 0 0 0 0
880.99 1120 0 229 0 840 1400
72621.19 74393.73 82205.74 61541.6 41759.7 126397.95 174302.34
13300.08 31269.2 11153.4 19359.2 7696.68 21695.72 18678.2
160.2 0 0 0 0 0 5143
11156.77 28144.19 17438 34936.2 23694.71 32504.38 49782.65
48004.14 14980.34 53614.34 7246.2 10368.31 72197.85 100698.49
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1437.88 13929.19 13.66 0 11353.68 129331.44 8647.02
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1437.88 13735.66 13.66 0 11353.68 1302.39 8647.02
0 193.53 0 0 0 128029.05 0
0 193.53 0 0 0 0 0
0 0 0 0 0 128029.05 0
30619.11 55449.8 26645.36 0 0 63137.5 80992.11
13628.69 24049.32 11859.95 0 0 28125 36049.9
16990.42 31400.48 14785.41 0 0 35012.5 44942.21
0 0 0 0 0 0 0
1381915.44 2704070.64 2247404.03 1059706.6 1542020.02 3497122.64 2449496.35
1324028.39 2570706.91 2035621.95 983441.72 1441559.55 2993851.08 2215923.57
4310.28 3457.21 2811.24 8745.03 0 21886.29 7217.76
4310.28 3457.21 2811.24 8745.03 0 21886.29 7217.76
0 0 0 0 0 0 0
Page 1019
ESTADO FINANCIERO
0 0 0 0 1641.02 0 0
0 0 0 0 0 0 0
0 0 0 0 1641.02 0 0
90136.78 82035.63 70998.9 16484.07 27138.5 101381.46 96315.05
0 0 0 0 0 0 0
0 0 70998.9 0 0 93189.51 93818.51
90136.78 82035.63 0 16484.07 27138.5 8191.95 1269.81
0 0 0 0 0 0 1226.73
1229581.33 2485214.07 1961811.81 958212.62 1341591.69 2862929.56 2112390.76
0 72.39 0 0 116952.83 0 17588.72
216251.75 784842.53 675929.06 436625.67 169510.79 1232033.99 1468399.09
11031.35 0 27648.21 0 143966.89 48506.28 115476.91
965904 1635574.36 1032662.47 466469.14 835184.39 1495862.97 418002.93
0 0 0 0 0 0 0
0 0 0 0 0 0 0
14610.02 0 196744.75 0 0 0 16361.85
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3262.37 0 4743.16 0 0 1970.05 0
351.59 13830.22 1568.91 0 0 1745.24 23748.09
18170.25 50894.57 22515.25 55117.81 75976.79 82811.03 52813.17
0 0 0 0 0 0 0
0 0 0 0 71188.34 7653.77 0
0 0 0 0 0 0 0
0 0 0 0 71188.34 7653.77 0
2786.45 0 0 52097.81 0 4.76 27
11.45 0 0 0 0 4.76 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2775 0 0 52097.81 0 0 27
0 0 0 0 0 2.78 0
0 0 0 0 0 2.78 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
18437.26 19393.6 90123.3 24143.51 14448 98215.49 17819.45
0 0 0 0 0 0 0
5613.5 0 39839.31 23057.1 14448 46872.73 0
0 0 0 0 0 0 0
12823.76 19393.6 50283.99 1086.41 0 51342.76 17819.45
12823.76 7403.9 50283.99 1086.41 0 31895.77 9395.68
0 11989.7 0 0 0 19446.99 8423.77
0 600 3545.17 15.92 0 0 1.72
Page 1020
ESTADO FINANCIERO
0 600 0 0 0 0 0
0 0 0 0 0 0 0
0 0 2305.28 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 1239.89 15.92 0 0 1.72
36663.34 113370.13 118113.61 7.64 86012.47 405048.53 215724.61
12000 0 0 0 20605.95 0 10964.91
0 0 0 0 0 0 0
0 175.44 0 0 0 4999 0
13817.89 113194.18 116453.72 0 36444.18 267074.41 157352.84
589.6 38019.85 51840.6 0 5301.34 7257.59 32677.07
1660.46 14077.26 42558.65 0 30154.68 149063.78 109714.98
0 0 0 0 0 48900 0
11567.83 61097.07 22054.47 0 988.16 61853.04 14960.79
10845.45 0.51 1659.89 7.64 28962.34 132975.12 47406.86
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1021
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
68043529.57 94267965.05 55609766.09 0 31246988.82 139225673.1 124625295.7
18160286.59 28686212.87 4678993.13 0 2893333.91 13432054.91 18822427.69
0 5691600 0 0 0 0 4047160.91
0 0 0 0 0 0 0
0 0 0 0 0 0 4047160.91
0 5691600 0 0 0 0 0
7876044.38 9573214.03 0 0 864729.96 0 5729672
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 65000
0 0 0 0 0 0 1303872
1444340 3652434.64 0 0 744491.46 0 447200
22660 0 0 0 0 0 3913600
6361142.59 5920779.39 0 0 120238.5 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
42000 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
5901.79 0 0 0 0 0 0
102703.92 2068146.3 2353885.75 0 190205.02 293579.78 1607011.94
0 20628.42 0 0 0 0 0
102703.92 1944384.11 2353033.25 0 190205.02 283394.91 1466272.92
0 0 0 0 0 0 0
0 103133.77 852.5 0 0 10039.36 123022.32
0 0 0 0 0 0 0
0 0 0 0 0 145.51 17716.7
7551214.03 0 0 0 0 0 350000
7551214.03 0 0 0 0 0 350000
0 0 0 0 0 0 0
274135.6 0 0 0 0 446251.47 707666.38
0 0 0 0 0 0 0
274135.6 0 0 0 0 446251.47 707666.38
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1022
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
287648.19 180164.11 0 0 702653.84 2153555.94 2378565.18
0 180164.11 0 0 0 0 225546.51
21239.23 0 0 0 139583.84 805344.8 1283779.39
0 0 0 0 30000 45755.72 36255.77
266408.96 0 0 0 533070 1302455.42 832983.51
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
82568.37 782687.82 503635.58 0 79286.67 502738.72 456941.79
0 2519.58 0 0 0 0 25044.95
2050.09 285149.39 154216.16 0 5422.53 140371.68 217524.92
0 0 2621.98 0 1395.03 10947.98 3436.32
80456.86 495018.85 343044.21 0 72469.11 351419.06 188269.44
0 0 0 0 0 0 0
0 0 0 0 0 0 0
61.42 0 583.4 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 3169.83 0 0 0 22666.16
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1985972.1 10390400.61 1821471.8 0 1056458.42 10035929 3545409.49
1985972.1 10390400.61 1821471.8 0 1056458.42 10035929 3545409.49
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
49883242.98 65581752.18 50930772.96 0 28353654.91 125793618.2 105802868
49803613.52 65328218.76 50650445.58 0 28353654.91 115578957.9 104214850.1
Page 1023
ESTADO FINANCIERO
0 107167.29 0 0 0 0 0
26410759.38 57624670.66 50650445.58 0 27621512.25 71457315.82 77162894.7
0 0 0 0 0 0 0
23392854.14 7596380.81 0 0 0 44121642.08 26153155.02
0 0 0 0 0 0 402251
0 0 0 0 732142.66 0 496549.42
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1024
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
79629.46 253533.42 280327.38 0 0 178731.29 890069.72
0 0 0 0 0 0 0
34 0 188.76 0 0 806.78 0
0 0 0 0 0 0 0
949.44 0 384.09 0 0 1454.71 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 1
0 0 0 0 0 19531.81 9382.86
0 0 0 0 0 0 0
1596.07 0 12740.78 0 0 29501.13 9576.84
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 71738.47 0 0 0 48073.06 723997.99
0 181794.95 0 0 0 79363.8 147111.03
0 0 0 0 0 0 0
0 0 0 0 0 0 0
16640.41 0 138155.49 0 0 0 0
2520.67 0 7278.17 0 0 0 0
Page 1025
ESTADO FINANCIERO
57888.87 0 121580.09 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 697948.14
0 0 0 0 0 0 0
0 0 0 0 0 0 377630.51
0 0 0 0 0 0 0
0 0 0 0 0 0 320317.63
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 10035929 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 10035929 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1026
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1027
ESTADO FINANCIERO
PREVISION AHSAN ANTONIOSAN FRANCISCO SANTA ISABEL TEXTIL 14 DE VIRGEN DEL CIV_TOTAL SEGM
24272752.31 27243973.34 26389135.07 30914535.7 33022343.18 23000376.6 1590961262
1373072.28 1277455.99 4145193.25 5478681.5 1921617.24 2243505.61 181909884.2
76418.01 170790.23 245666.01 75148.99 132977.12 236162.5 18867162.99
75018.01 169540.23 243566.01 73648.99 132227.12 235062.5 18800733.46
1400 1250 2100 1500 750 1100 66429.53
1296654.27 1106665.76 3899527.24 5403532.51 1777373.2 2006693.11 162609890.3
603073.52 34972.77 470799.25 682486.48 47824.47 118811.88 24764931.77
693580.75 290631.68 3428727.99 1410139.2 1729548.73 137301.69 102688382.8
0 0 0 0 0 0 0
0 781061.31 0 3310906.83 0 1750579.54 35156575.75
0 0 0 0 11266.92 650 411231.66
0 0 0 0 11266.92 650 411231.66
0 0 0 0 0 0 21599.19
0 0 0 0 0 0 21599.19
0 0 0 0 0 0 0
0 0 0 0 0 0 500000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 500000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 500000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
904021.84 3830994.84 2039972.08 4964861 1633578.62 2124862.37 150959878.3
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1028
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 50000
0 0 0 0 0 0 0
0 0 0 0 0 0 50000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
825509.26 0 2069971.83 0 0 0 39846977.25
125134.54 0 1049995.38 0 0 0 5678573.95
700374.72 0 619995.35 0 0 0 7738214.08
0 0 399981.1 0 0 0 3489478.09
0 0 0 0 0 0 246778.35
0 0 0 0 0 0 631250
0 0 0 0 0 0 6781714.87
0 0 0 0 0 0 10494153.07
0 0 0 0 0 0 4064185.38
0 0 0 0 0 0 722629.46
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 3830994.84 0 3764861 1633578.62 2145716.93 108871968.9
0 51321.55 0 0 186274.29 0 5785178.07
0 278163.24 0 750000 103508.42 0 14684634.56
0 524398.52 0 300000 0 0 3902613.05
0 0 0 4861 0 0 489962.18
0 0 0 0 0 0 31250
0 0 0 0 0 15625 165625
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 728803.55 0 1310000 247890.85 1233948.32 27047702.14
0 1634442.66 0 1400000 870905.06 896143.61 40096510.15
0 613865.32 0 0 225000 0 14985721.11
0 0 0 0 0 0 1675570.11
0 0 0 0 0 0 7202.5
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 1200000 0 0 2222895
0 0 0 0 0 0 205113.73
0 0 0 900000 0 0 1510397.67
0 0 0 300000 0 0 507383.6
0 0 0 0 0 0 0
Page 1029
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
78512.58 0 0 0 0 0 170999.66
0 0 0 0 0 0 0
0 0 0 0 0 0 13257.08
78512.58 0 0 0 0 0 157742.58
0 0 0 0 0 0 0
0 0 -29999.75 0 0 -20854.56 -202962.46
0 0 0 0 0 0 -80354.78
0 0 -29999.75 0 0 -20854.56 -122607.68
19552410.49 20366231.75 13155565.72 19069433.93 28589653.94 18001295.33 1143457658
0 0 0 100000 0 0 14280121.47
0 0 0 860.2 0 0 1322659.78
0 0 0 1961.89 0 0 1490686.4
0 0 0 2997.14 0 0 1597898.94
0 0 0 6340.1 0 0 1984664.69
0 0 0 87840.67 0 0 7884211.66
9090781.04 6506470.72 6274968.42 11105504.69 12222448.34 1937836.27 487416368.9
713070.75 191409.56 239496.53 252526.23 468081.76 144314.21 18250642.11
577152.89 346857.41 437699.01 464746.77 903903.08 290993.61 31613641.85
817319.27 526229.13 634563.14 728891.3 1306236.91 401264.5 47944177.77
1578158.38 1046949.01 1190827.68 1425492.35 2341409.78 538413.81 88327277.96
5405079.75 4395025.61 3772382.06 8233848.04 7202816.81 562850.14 301280629.2
336842.65 2695348.56 490018.13 835363.83 3756053.39 0 51904637.32
3577.04 24114.26 10272.22 14911.28 104361.23 0 951213.45
5898.81 43062.17 17644.56 24973.51 190583.88 0 1347082.36
9224.56 66238.71 27057.75 41673.55 274877.56 0 1999238.49
20007.22 136883.92 56904.84 84428.42 531618.02 0 4098497.6
298135.02 2425049.5 378138.76 669377.07 2654612.7 0 43508605.42
9825146.89 9718735.19 5032503.17 5862967.2 10601666.05 16076058.94 524318759.8
718869.6 367912.92 205774 137737.24 411439.77 987199.43 28078760.12
714706.44 538363.24 345324.42 241355.77 811680.31 1887543.48 45758997.08
1067699.68 853144.59 489220.59 372970.2 1184619.96 2635204.78 66441864.2
2119688.08 1622474.87 917076.84 751761.06 2198667 4385721.46 111734304.6
5204183.09 6336839.57 3075107.32 4359142.93 5995259.01 6180389.79 272304833.8
0 0 0 0 0 0 191000
0 0 0 0 0 0 0
0 0 0 0 0 0 1704.52
0 0 0 0 0 0 4550.88
0 0 0 0 0 0 9493.7
0 0 0 0 0 0 175250.9
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1030
ESTADO FINANCIERO
0 1441997.54 745471.65 0 0 272974.33 27265889.64
0 32877.27 10553.43 0 0 14204.91 567630.7
0 62099.14 22173.61 0 0 29644.95 1204797.16
0 95350.56 34726.71 0 0 43254.3 1852705.56
0 203404.93 73505.34 0 0 79695.05 3815147.41
0 1048265.64 604512.56 0 0 106175.12 19825608.81
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 628834.68
0 0 0 0 0 0 8993.33
0 0 0 0 0 0 22948.43
0 0 0 0 0 0 28911.58
0 0 0 0 0 0 73106.05
0 0 0 0 0 0 494875.29
0 0 0 0 0 0 765775.71
0 0 0 0 0 0 17641.21
0 0 0 0 0 0 23590.49
0 0 0 0 0 0 40367.08
0 0 0 0 0 0 84795.86
0 0 0 0 0 0 599381.07
0 0 0 0 0 0 284963.65
0 0 0 0 0 0 8597.09
0 0 0 0 0 0 8200.79
0 0 0 0 0 0 11950.63
0 0 0 0 0 0 25300.36
0 0 0 0 0 0 230914.78
0 0 0 0 0 0 528077.27
0 0 0 0 0 0 13682.71
0 0 0 0 0 0 22503.98
0 0 0 0 0 0 42795.12
0 0 0 0 0 0 116512.62
0 0 0 0 0 0 332582.84
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1031
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 2528902.04
0 0 0 0 0 0 36308.31
0 0 0 0 0 0 45009.38
0 0 0 0 0 0 79584.13
0 0 0 0 0 0 157764
0 0 0 0 0 0 2210236.22
0 0 0 0 0 0 611933.13
0 0 0 0 0 0 13764.52
0 0 0 0 0 0 25599.41
0 0 0 0 0 0 42457.92
0 0 0 0 0 0 83885.24
0 0 0 0 0 0 446226.04
0 0 0 0 0 0 355902.51
0 0 0 0 0 0 2859.64
0 0 0 0 0 0 3607.46
0 0 0 0 0 0 6460.47
0 0 0 0 0 0 13940.91
0 0 0 0 0 0 329034.03
0 0 0 0 0 33664.76 699307.48
0 0 0 0 0 2731.38 21419.27
0 0 0 0 0 3768.39 45439.99
0 0 0 0 0 4860.27 55009.88
0 0 0 0 0 9558.69 104889.86
0 0 0 0 0 12746.03 472548.48
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1032
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 844986.52
0 0 0 0 0 0 105603.82
0 0 0 0 0 0 70222.32
0 0 0 0 0 0 97170.42
0 0 0 0 0 0 129395.1
0 0 0 0 0 0 442594.86
221055.76 126477.11 955278.11 681378.39 1312097.16 17168.28 19780606.47
21240.36 10194.6 108897.63 44138.53 106510.15 4704.47 1918006.41
16688.22 9630.37 95416.66 40607.59 100979.73 3926.37 1762494.31
22681.63 11059.24 122636.24 60668.64 139148.66 3222.82 2385939.57
37605.68 20952.4 189752.26 103784.23 241433.07 2587.45 3948064.56
122839.87 74640.5 438575.32 432179.4 724025.55 2727.17 9766101.62
0 15683.34 66544.91 61147.17 303353.18 0 2817329.66
0 651.56 4274.36 3257.21 23981.53 0 115090.16
0 1155.6 2675.17 2234.91 38469.55 0 111662.65
0 1016.42 3695.55 3430.95 35018.09 0 133887.35
0 1162.37 8513.19 6360.94 64014.62 0 264332.87
0 11697.39 47386.64 45863.16 141869.39 0 2192356.63
132469.18 289121.59 1251518.64 686752.69 673095.79 285812 28922040.6
18945.1 24473.73 133549.5 51573.18 74073.15 57834.76 3930471.95
15366.48 26707.88 121754.82 47936.87 70210.52 51716.28 3367007.02
18306.51 36570.56 159614.33 70365.76 92670.93 61241.33 4283808.86
28228.06 52955.27 271967.45 129074.11 155041.39 71845.84 6468222.43
51623.03 148414.15 564632.54 387802.77 281099.8 43173.79 10872530.34
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 3470.82 0 0 0 0 128552.69
0 260.35 0 0 0 0 8610.41
0 267.57 0 0 0 0 8262.79
Page 1033
ESTADO FINANCIERO
0 415.35 0 0 0 0 13087.56
0 883.64 0 0 0 0 19861.79
0 1643.91 0 0 0 0 78730.14
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 79678.06
0 0 0 0 0 0 7079.09
0 0 0 0 0 0 7202.4
0 0 0 0 0 0 11080.68
0 0 0 0 0 0 25100.15
0 0 0 0 0 0 29215.74
0 0 0 0 0 0 181353.39
0 0 0 0 0 0 6284.5
0 0 0 0 0 0 8702.84
0 0 0 0 0 0 13100.93
0 0 0 0 0 0 21413.2
0 0 0 0 0 0 131851.92
0 0 0 0 0 0 53082.55
0 0 0 0 0 0 610.49
0 0 0 0 0 0 1237.43
0 0 0 0 0 0 1898.02
0 0 0 0 0 0 3951.83
0 0 0 0 0 0 45384.78
0 0 0 0 0 0 125228.41
0 0 0 0 0 0 6351.3
0 0 0 0 0 0 6269.69
0 0 0 0 0 0 8056.26
0 0 0 0 0 0 13712.75
0 0 0 0 0 0 90838.41
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1034
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 488453.88
0 0 0 0 0 0 22249.15
0 0 0 0 0 0 18054.61
0 0 0 0 0 0 30948.98
0 0 0 0 0 0 64616.78
0 0 0 0 0 0 352584.36
0 0 0 0 0 0 84343.78
0 0 0 0 0 0 5673.91
0 0 0 0 0 0 6744.59
0 0 0 0 0 0 8865.7
0 0 0 0 0 0 16970.81
0 0 0 0 0 0 46088.77
0 0 0 0 0 0 7942.53
0 0 0 0 0 0 1172.64
0 0 0 0 0 0 796.6
0 0 0 0 0 0 1219.68
0 0 0 0 0 0 2534.54
0 0 0 0 0 0 2219.07
0 0 0 0 0 11444.6 165795.59
0 0 0 0 0 1408.2 9923.61
0 0 0 0 0 1576.1 9300.34
0 0 0 0 0 1559.66 12847.65
0 0 0 0 0 3521.9 24935.54
0 0 0 0 0 3378.74 108788.45
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1035
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 2 0 30809.2 0 3076970.36
0 0 0 0 0 0 1954.81
0 0 0 0 0 0 2038132.3
0 0 0 0 0 0 133048.2
0 0 0 0 0 0 497856.36
0 0 2 0 30809.2 0 405978.69
222893.47 130824.84 427167.85 272537.49 970315.46 17025.55 15667396.3
0 3879.83 539 20370.97 0 0 351082.06
24162.88 14978.01 100528.94 27017.53 95385.63 4101.26 2241343.05
25377.8 16161.49 128450.55 34093.05 113417.75 3977 2031126.35
17339.17 13095.57 90781.18 26154.78 94999.34 2385.11 1808869.21
156013.62 82709.94 106868.18 164901.16 666512.74 6562.18 9234975.63
0 12040.96 6450.96 13312.29 307635.09 0 1085498.79
0 203.13 0 1095.37 0 0 7540.25
0 554.03 887.65 1463.98 11566.94 0 474958.58
0 1889.68 4390.96 2597.01 64782.13 0 192780.17
0 2457.46 1171.35 826.4 21047.45 0 57382.62
0 6936.66 0 3864.48 61907.45 0 135835.14
0 0 1 3465.05 148331.12 0 217002.03
248388.75 424803.76 486178.12 385592.46 607282.35 300398.13 38470088.85
0 19006.42 686 23771.64 0 0 445629.85
14792.38 59205.35 131419.08 42811.22 65982.51 52293.87 4427933.13
13532.92 65399.55 150634.86 45167.91 79205.24 53654.27 5674519.65
11361.36 108994.99 177447.32 69453.55 109976.84 72136.74 8118620.73
208702.09 172197.45 25990.86 204388.14 352117.76 122313.25 19803385.49
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 377.37 0 0 0 127.02 7564.96
0 0 0 0 0 0 1
0 253.32 0 0 0 127.02 6068.35
0 124.05 0 0 0 0 1457.7
0 0 0 0 0 0 37.91
Page 1036
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 52693.89
0 0 0 0 0 0 0
0 0 0 0 0 0 52690.89
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 3
0 0 0 0 0 0 136950.99
0 0 0 0 0 0 2114.67
0 0 0 0 0 0 9820.31
0 0 0 0 0 0 9228.68
0 0 0 0 0 0 6988.66
0 0 0 0 0 0 108798.67
0 0 0 0 0 0 6209.88
0 0 0 0 0 0 605.06
0 0 0 0 0 0 1194.06
0 0 0 0 0 0 2281.77
0 0 0 0 0 0 1069.64
0 0 0 0 0 0 1058.35
0 0 0 0 0 0 1
0 0 0 0 0 0 104451.56
0 0 0 0 0 0 1859.52
0 0 0 0 0 0 10918.08
0 0 0 0 0 0 14484.28
0 0 0 0 0 0 29240.8
0 0 0 0 0 0 47948.88
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1037
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 36323.22
0 0 0 0 0 0 0
0 0 0 0 0 0 35252.07
0 0 0 0 0 0 1062.15
0 0 0 0 0 0 0
0 0 0 0 0 0 9
0 0 0 0 0 0 11763.58
0 0 0 0 0 0 56.2
0 0 0 0 0 0 5466.72
0 0 0 0 0 0 4029.62
0 0 0 0 0 0 2053.25
0 0 0 0 0 0 157.79
0 0 0 0 0 0 385.69
0 0 0 0 0 0 0
0 0 0 0 0 0 384.69
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 1
0 0 1 0 0 967.34 32548.37
0 0 1 0 0 0 748.52
0 0 0 0 0 967.34 5910.72
0 0 0 0 0 0 3132.43
0 0 0 0 0 0 2289.49
0 0 0 0 0 0 20467.21
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1038
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 14772.15
0 0 0 0 0 0 460.15
0 0 0 0 0 0 563.9
0 0 0 0 0 0 993.98
0 0 0 0 0 0 1594.79
0 0 0 0 0 0 11159.33
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 12246.14
0 0 0 0 0 0 544.37
0 0 0 0 0 0 452.08
0 0 0 0 0 0 841.86
0 0 0 0 0 0 1755.57
0 0 0 0 0 0 8652.26
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 1568.68
0 0 0 0 0 0 0
0 0 0 0 0 0 346.68
Page 1039
ESTADO FINANCIERO
0 0 0 0 0 0 221.44
0 0 0 0 0 0 286.39
0 0 0 0 0 0 714.17
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-525167.25 -999120.05 -2580537.24 -935122.28 -2195102.07 -952181.89 -80719643.2
0 0 -2 0 -30809.2 0 -1841884.27
-244788.86 -260301.86 -881401.95 -411125.64 -1191103.45 -65724.75 -22955718.6
-2861.96 -35362.57 -18116.08 -21897.03 -296795.58 0 -2006459.03
-212083.48 -684398.18 -1118990.52 -502099.61 -592350.56 -793359.47 -43948420.3
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 -19057.44 0 0 0 -5899.74 -147839.26
0 0 0 0 0 0 0
0 0 0 0 0 0 -60431.72
0 0 -1 0 0 0 -2258494.21
0 0 0 0 0 0 -3650.45
-65432.95 0 -562025.69 0 0 0 -4040510.8
0 0 0 0 0 0 0
0 0 0 0 0 0 -1205390.31
0 0 0 0 -84043.28 -87197.93 -2250844.22
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
616148.2 415008.24 3674467.7 217301.94 385177.1 227667.7 24431392.53
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4340.71 35600.42 6880.04 38575.28 11986.99 20023.16 1343087.25
0 0 0 0 0 0 154766.3
3341.83 0 6880.04 0 0 0 290856.54
0 35600.42 0 38575.28 11986.99 20023.16 894588.82
998.88 0 0 0 0 0 2875.59
242096.16 245052.22 163647.04 156756.76 231586.25 205748 13320636.8
0 0 0 1017.5 0 0 319995.62
104496.25 56208.46 49337.88 94787.57 94985.13 23145.92 4505873.45
2347.33 14018.97 3076.59 5165.3 22571.62 0 457475.35
Page 1040
ESTADO FINANCIERO
135252.58 162595.82 106558.29 55786.39 114029.5 179604.98 7682840.7
0 0 0 0 0 0 59.58
0 0 0 0 0 0 0
0 12228.97 4674.28 0 0 2468.21 231255.76
0 0 0 0 0 0 0
0 0 0 0 0 0 128.88
0 0 0 0 0 0 38259.43
0 0 0 0 0 528.89 84748.03
0 0 0 0 0 0 6454.22
0 0 196.51 0 0 0 196.51
0 0 196.51 0 0 0 196.51
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 3907.86
0 0 0 0 0 0 154902.31
28387.5 0 11010.24 27450 110817.21 12353.28 4063198.07
0 0 0 0 0 0 30824.12
0 0 0 0 0 0 6472.94
0 0 0 0 0 0 0
0 0 0 0 0 0 189598.48
0 0 0 0 0 0 2098.16
22772.29 0 11010.24 27450 0 12353.28 1942369.8
5615.21 0 0 0 110817.21 0 1891834.57
0 0 0 0 0 0 4581.36
0 0 0 0 0 0 0
0 0 0 0 0 0 1282.35
0 0 0 0 0 0 0
0 0 0 0 0 0 3299.01
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
357533.35 136846.2 6403439.7 18657.5 78452.88 3409.95 10922658.36
1658 0 4520.28 0 7420.01 132 316102.88
0 0 0 0 0 0 0
0 0 0 0 0 0 15778.92
0 0 0 0 0 0 19429.62
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 109357.84
0 0 0 0 0 0 0
Page 1041
ESTADO FINANCIERO
355875.35 136846.2 6398919.42 18657.5 71032.87 3277.95 10461989.1
-16209.52 -2490.6 -2910705.83 -24137.6 -47666.23 -13866.69 -5388230.21
0 0 -126.52 0 0 -13069.52 -446484.78
-16209.52 -2490.6 -2910579.31 -24137.6 -47666.23 -797.17 -4941745.43
0 0 0 0 0 0 0
233327.91 274216.85 160061.67 26836.01 0 0 8150267.78
315838.7 75500 183618.09 128556 0 0 3359164.61
158185 0 182037 55056 0 0 2184462.48
147653.7 75500 1077.69 73500 0 0 1141628.28
0 0 0 0 0 0 0
0 0 0 0 0 0 22570.45
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 503.4 0 0 0 503.4
0 0 0 0 0 0 0
10000 0 0 0 0 0 10000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 211300.19 146914.44 0 0 0 6267697.82
0 211300.19 169212.9 0 0 0 2901266.73
0 0 23690.26 0 0 0 3482738.24
0 0 0 0 0 0 127141.01
0 0 0 0 0 0 0
0 0 0 0 0 0 335985.82
0 0 -45988.72 0 0 0 -579433.98
-82510.79 -12583.34 -170470.86 -101719.99 0 0 -1476594.65
-82510.79 -12583.34 -170470.86 -101719.99 0 0 -1476594.65
0 0 0 0 0 0 0
1052634.96 958012.17 2675990.22 941706.43 303260.81 354146.08 66660916.02
266567.15 379432 1208225.25 140910 147161.6 223016.8 15907360.69
905674.73 493236.73 2827469.36 369664.51 80838.4 0 52630452.55
0 0 0 359728.11 0 0 1999638.39
0 0 0 0 0 0 691489.12
320987.99 233710.09 263046.49 161636.14 178015.52 117906.96 14546139.7
325641.29 121731.84 283498.46 140280.65 164717.55 51194.44 12360876.78
546.19 56096.51 26730 58990.44 29499.66 102426.15 2817087.16
0 0 0 0 0 0 0
5413.65 6894 39984.47 16660.49 0 0 2584862.19
-772196.04 -333089 -1972963.81 -306163.91 -296971.92 -140398.27 -36876990.6
-374580.6 -101863.11 -1511571.86 -142678.85 -41669.66 0 -16374809.4
0 0 0 0 0 0 -330177.27
-153033.49 -114265.72 -209064.07 -40673.25 -113204.09 -41113.97 -7299021.24
-244035.76 -95254.16 -237180.88 -111305.36 -131069.67 -29460.37 -9931883.86
-546.19 -17864.81 -15147 -6193.98 -11028.5 -69823.93 -1748153.78
Page 1042
ESTADO FINANCIERO
0 -1169.07 0 0 0 0 -1414.35
0 -2672.13 0 -5312.47 0 0 -1191530.71
541136.63 122053.5 537884.43 215714.89 189055.47 48899.51 14891265.04
40638.43 69883.13 135108.72 39247.33 57942.39 33274.9 2994070.03
0 0 0 0 0 0 110
3749.2 1402.76 0 39247.33 0 142.5 995682.9
0 0 0 0 0 0 34280
2000 0 0 0 0 0 2000
34889.23 68480.37 135108.72 0 57942.39 33132.4 1961997.13
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
97255.97 8026.18 257309.37 76638.6 43371.46 9430.54 4569709.14
0 0 0 0 0 0 427495.42
80043.11 0 246071.84 67060.45 4698.35 78.74 2348492.45
50535.09 9878.38 11237.53 17078.15 38673.11 9351.8 2135499.08
-33322.23 -1852.2 0 -7500 0 0 -341777.81
213937.19 11181.8 56536.8 32114.98 38478.56 1 4639795.28
0 0 0 0 0 0 238890.14
892.86 0 0 0 1983.2 0 1107104.02
0 0 0 0 0 0 35640.8
147818.08 59975.8 52454.93 42195.05 20678.49 1 5068801.64
171648.99 0 5833.1 0 15816.87 0 2176253.85
0 0 0 0 0 0 0
120499.63 0 53353.97 0 0 0 1401187.3
-226922.37 -48794 -55105.2 -10080.07 0 0 -5388082.47
100898.28 17731.89 88265.05 664.78 35814.35 0 1031610.53
0 0 0 0 0 0 29510.32
100898.28 17731.89 88265.05 664.78 35814.35 0 1002100.21
0 0 0 0 0 0 0
0 0 0 0 0 0 125372.88
Page 1043
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 125372.88
92786.07 16866.79 21579.31 68999.2 13898.81 8143.94 1882722.12
43325.93 7525.75 334.41 0 19.04 0 56231.94
19963 1731.91 20265.55 1635.26 2321.17 744.68 774776.45
29471 0 979.35 0 11558.6 7100 301965.53
26.14 0 0 0 0 299.26 52287.9
0 7609.13 0 67363.94 0 0 697460.3
-4379.31 -1636.29 -20914.82 -1950 -450.1 -1950.87 -352014.94
0 -594.97 -1351.09 0 0 0 -151278.74
0 0 0 0 0 0 0
-4379.31 -1041.32 -19563.73 -1950 -450.1 -1950.87 -200736.2
21497775.67 23192857.15 18495779.38 26893905.58 27079559.55 19330943.98 1339328611
17277625.02 19890655.92 16009250.8 26233584.17 25393972.55 16753306.89 1233954177
3182840.93 3858730.56 4860136.8 6591094.05 10702194.63 5055504.24 410512848.2
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3142820.07 3858730.56 4843278.87 6580925.3 10621322.31 5027401.54 391398664.3
5075.49 0 0 10168.75 43633.16 0 17960061.87
0 0 0 0 0 0 0
34945.37 0 16857.93 0 37239.16 28102.7 1154121.98
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
12634289.97 16031925.36 9674999.67 19642490.12 12860195.61 10650590.35 767144918.9
2068520.35 1489377.84 1435064.46 4581209.98 2670945.31 1890898.39 126645776.7
3182613.09 4987201.15 4006622.51 7259705.56 4150445.85 3074487.52 218979341.8
2784858.94 2805011.36 2332368.48 3783428.93 2920281.29 2286491.73 170976178.6
3417152.51 5721633.99 1776690.71 3658460.58 2271395.53 2495415.43 206811433.6
1181145.08 1028701.02 124253.51 359685.07 847127.63 903297.28 43712688.12
0 0 0 0 0 0 19500
0 0 16635.15 0 1831582.31 0 2483959.93
1460494.12 0 1457479.18 0 0 1047212.3 53812450.01
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1044
ESTADO FINANCIERO
0 0 0 0 0 8387.83 172401.33
0 0 0 0 0 0 0
0 0 0 0 0 8387.83 126399.25
0 0 0 0 0 0 102697.76
0 0 0 0 0 8387.83 23701.49
0 0 0 0 0 0 46002.08
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
259595.61 947799.06 1674865.12 553462.87 662025.29 470098.05 40971551.55
53012.07 356546.31 224086.78 355483.75 330076.22 388371.21 14243695.02
4028.17 0 0 0 28052.67 1340.33 443943.34
0 0 0 0 0 0 0
48952.52 349679.08 224086.78 355483.75 241081.71 367881.07 13249764.57
0 0 0 0 60941.84 0 60941.84
0 0 0 0 0 0 0
0 0 0 0 0 0 0
31.38 6867.23 0 0 0 19149.81 367283.35
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 121761.92
0 0 0 0 0 0 4980.35
92927.69 95750.14 63368.14 18919.4 76484.52 70264.35 12064649.24
0 0 0 0 0 0 510127.98
45387.6 0 40816.45 11565.32 60221.05 39594.24 3127319.7
12112.66 14245.81 7248.79 6365.29 14865.43 11616.27 678698.06
4159.18 466.82 326.5 988.79 1398.04 387.08 29135.19
0 29802.3 0 0 0 0 635888.09
0 0 0 0 0 0 0
31268.25 51235.21 14976.4 0 0 18666.76 7083480.22
13273.78 358252.4 18502.04 5378.42 127427.91 4386.84 2006749.03
9243.53 6471.11 8747.8 5378.42 16705.63 4386.84 492431.37
4030.25 351781.29 9754.24 0 110722.28 0 1514317.66
17016.2 80943.39 6910.53 6025.74 0 9.4 1247657.84
16449.35 61157.24 0 0 0 9.4 825011.39
0 0 0 0 0 0 0
566.85 19786.15 6910.53 6025.74 0 0 422646.45
0 0 1783.02 1000 0 3659.97 1598870.7
0 0 0 0 0 0 33361.31
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 374.58
0 0 0 0 0 0 85000
Page 1045
ESTADO FINANCIERO
83365.87 56306.82 1360214.61 166655.56 128036.64 3406.28 9686213.48
0 0 0 0 0 0 0
1040.89 0 1347.2 0 4028.53 0 105061.02
82324.98 56306.82 1358867.41 166655.56 124008.11 3406.28 9581152.46
3959734.48 2352139.74 797743.57 0 1000000 2090032.69 59294921.94
0 0 0 0 0 0 0
0 0 797743.57 0 1000000 166270.05 2476225.92
0 0 0 0 0 4915.71 12070.75
0 0 0 0 0 10084.89 24473.03
0 0 0 0 0 15317.37 29936.13
0 0 0 0 0 31687.93 77058.89
0 0 0 0 0 104264.15 396608.7
0 0 0 0 0 0 68913.8
0 0 87612.62 0 0 0 157033.67
0 0 92592.18 0 0 0 92592.18
0 0 193686.28 0 0 0 193686.28
0 0 423852.49 0 1000000 0 1423852.49
0 0 0 0 0 0 13400000
0 0 0 0 0 0 0
0 0 0 0 0 0 250000
0 0 0 0 0 0 1450000
0 0 0 0 0 0 1750000
0 0 0 0 0 0 9950000
0 0 0 0 0 0 458766.12
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 44168.73
0 0 0 0 0 0 89524.08
0 0 0 0 0 0 137019.12
0 0 0 0 0 0 188054.19
0 0 0 0 0 0 0
3959734.48 2352139.74 0 0 0 1923762.64 42889341.68
182383.96 109277.16 0 0 0 292069.39 1863360.47
366734.94 179618.36 0 0 0 92429.38 3589437.5
556824.26 252166.11 0 0 0 330748.88 4565712.32
1002940.66 355133.56 0 0 0 728889.11 8275105.49
1850850.66 1455944.55 0 0 0 479625.88 24595725.9
0 0 0 0 0 0 70588.22
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 70588.22
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1046
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
820.56 2262.43 13919.89 106858.54 23561.71 9118.52 4935559.62
0 0 4495.75 0 0 0 554302.96
0 0 4495.75 0 0 0 7425.75
0 0 0 0 0 0 0
0 0 0 0 0 0 546877.21
0 0 0 0 0 0 35861.95
0 0 0 0 0 0 124542.97
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
820.56 2262.43 9424.14 106858.54 23561.71 9118.52 4220851.74
820.56 2262.43 700.64 749.48 619.1 7783.52 147640.3
0 0 8723.5 106109.06 22942.61 1335 4073211.44
2728150.64 3874693.89 8134146.18 3966454.92 5692783.63 3286801.03 247742242.2
1093358.15 1209517.57 2303610.21 1040418.42 3511171.85 707496.46 113138996.6
0 0 0 0 0 0 0
1093358.15 1209517.57 2303610.21 1040418.42 3511171.85 707496.46 113138996.6
1301489.42 2479525.46 8287736.24 2737144.8 1395155.01 2577993.6 118909025.8
1099128.38 2464067.54 7508235.91 2722770.93 1102051.91 2047040.7 94203745.75
669294.64 1112924.66 7508235.91 2722770.93 1102051.9 813654.96 71789789.9
416515.74 1351142.88 0 0 0 1233385.74 17325633.72
13318 0 0 0 0.01 0 5088322.13
0 0 0 0 0 0 0
115478.32 0 114041.66 14373.87 240051.44 530952.9 20813767.15
0 15457.92 665458.67 0 53051.66 0 3596977.02
86882.72 0 0 0 0 0 294535.87
Page 1047
ESTADO FINANCIERO
0 0 0 71931.75 764862.95 0 4657483.37
0 0 0 71931.75 764862.95 0 4657483.37
333303.07 185650.86 2414903.34 182484.2 21593.82 3016.8 19266330.65
331915.98 185650.86 2414851.58 182484.2 21593.82 3016.8 19187283.35
1387.09 0 0 0 0 0 1387.09
0 0 51.76 0 0 0 77660.21
0 0 -4872103.61 -65524.25 0 -1705.83 -8229594.2
0 0 0 0 0 0 582519.04
0 0 -4872103.61 -65524.25 0 -1705.83 -8812113.24
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1643076.45 1510832.04 1367870.7 1337015.8 1615993.98 1269734.6 88380319.18
566633.2 659568.47 396626.64 800357.6 550325.49 570684.26 33112584.09
446152.26 588868.38 375919.9 800357.6 550325.49 521045.04 31469431.38
0 0 0 0 0 0 0
0 0 0 0 0 0 709.57
23827.15 21572.84 36003.82 81185.65 74630.9 83443.81 4276386.5
0 0 0 0 0 0 0
0 0 0 0 0 0 0
422325.11 567295.54 339916.08 719171.95 475694.59 437601.23 26866722.19
0 0 0 0 0 0 13393.99
0 0 0 0 0 0 0
0 0 0 0 0 0 312219.13
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
120480.94 70700.09 20706.74 0 0 49639.22 1635498.94
0 0 8.81 0 0 0 71620.75
0 0 20697.93 0 0 2722.51 109804.92
0 0 0 0 0 0 443598.48
0 0 0 0 0 0 37456.35
4459.59 70700.09 0 0 0 46916.71 855477.89
0 0 0 0 0 0 685.85
0 0 0 0 0 0 0
116021.35 0 0 0 0 0 116854.7
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 7653.77
0 0 0 0 0 0 7653.77
0 0 0 0 0 31.75 74726.79
0 0 0 0 0 31.75 11603.8
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 63122.99
0 0 0 0 0 0 129557.45
Page 1048
ESTADO FINANCIERO
0 0 0 0 0 0 2033.96
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 127523.49
72373.06 103394.1 38762.91 25000 114827.39 62095.44 8661101.19
392.95 0 2800.07 0 0 6000 84438.08
38165.37 90810.76 0 25000 83049.64 55051.4 7416122.07
0 0 0 0 0 0 6436.22
16555.54 0 0 0 0 0 997489.96
3315.16 0 0 0 0 0 3315.16
12320.05 20286.23 0 25000 64944.92 5860.04 1974924.06
5726.62 5231.08 0 0 0 45.23 65344.28
15.08 9028.36 0 0 4288.22 0 258238.28
0 0 0 0 0 0 0
232.92 56265.09 0 0 13816.5 49146.13 4109776.06
0 0 0 0 0 0 598.05
7979.11 0 0 0 4000 1044.04 500781.43
23264.83 12583.34 16791.69 0 0 0 540504.44
2570.8 0 19171.15 0 0 0 66287.42
0 0 0 0 27777.75 0 52967.75
0 0 0 0 0 0 0
974235.29 657765.06 915471.01 497205.84 950841.1 625418.68 43617744.82
443010.71 330309.82 422701.72 174326.22 465732.12 380734.73 20590202.15
268569.37 185474.34 286236.73 103077.17 286496.79 184680.63 12033395.27
47031.28 25258.88 51234.82 17772.86 39990.94 29399.43 1888857.63
0 0 0 0 0 0 244915.49
41795.9 26422.93 35913.59 14777.16 40560.46 31320.18 1698607.22
0 0 0 0 0 0 33065.88
0 0 6700.8 0 10114.24 0 556963.35
22786.62 17518.77 0 8496.05 20319.45 17149.84 893490.44
62827.54 75634.9 42615.78 30202.98 68250.24 118184.65 3240906.87
68548.6 85858.79 90260.49 74655.43 124170.65 46508.09 3448351.48
37560.42 49859.18 36095.72 20432 86162.14 18334.77 1353567.05
30988.18 35999.61 54164.77 54223.43 38008.51 28173.32 2094784.43
294053.96 71346.9 203751.15 57977.4 179484.8 102732.06 7859257.95
3297.76 3814.24 92.22 930.88 229.84 4249.46 204928.67
31185.34 15406.07 28072.6 21775 32673.63 25650 1535183.56
19106.83 16721.41 12695.33 3951.82 44.46 14700.46 1089116.49
29725.18 13311.59 60823.44 6758.57 22801.2 14279.14 1198552.31
35044.07 1852.2 13389.06 8621.42 29344.08 4005.58 576969.97
70046.53 8086.86 69786.04 2359.82 40958.47 20002.35 1457213.96
105648.25 12154.53 18892.46 13579.89 53433.12 19845.07 1797292.99
29844.02 82600.73 70246.31 116568.61 89025.18 28913.85 4909326.63
0 29092.22 0 22783.38 251.42 175.51 188694.86
1466.29 15269.94 25095.22 3815.19 9700.09 2131.16 563545.01
Page 1049
ESTADO FINANCIERO
8811.12 9782.23 0 16957.4 13441.5 8955.93 590729.6
16356.37 26406.34 0 69014.39 65265.2 16347.4 2777799.58
0 0 0 0 0 0 362338.8
0 0 200 0 0 106.85 115369.21
3210.24 2050 44951.09 3998.25 366.97 1197 310849.57
30590.78 30096.05 12734.27 25043.46 18993.25 28388.43 2515051.75
0 0 0 0 0 0 0
0 0 0 0 0 0 79243.49
5029.24 10829.9 2813.55 7701.35 1684.1 0 915040.15
0 0 0 0 0 0 12137.56
9967.42 9074.17 3854.37 6591.31 5640.38 12061.38 522873.05
12589.43 6566.83 3838.85 7140 10193.85 7791.7 698350.74
3004.69 2790.1 2227.5 2916.65 1474.92 8535.35 183502.69
0 0 0 0 0 0 2067.8
0 835.05 0 694.15 0 0 101836.27
35815.51 0 14864.88 6144.55 15601.69 0 846404.8
0 0 0 0 1189.56 0 61733.21
0 0 0 0 0 0 7358.24
3854.11 0 0 0 2147.3 0 71322.17
0 0 0 0 0 0 415.73
4595.86 0 14864.88 5144.55 10669.17 0 488520.06
8253 0 0 0 1595.66 0 173276.04
0 0 0 0 0 0 0
19112.54 0 0 1000 0 0 43779.35
72371.71 57552.77 100912.19 42490.17 57833.41 38141.52 3449150.06
14057.8 13086.73 14438.08 5022.12 12357.34 14633.69 712984.18
0 0 0 0 0 0 10777.14
4658.84 11120.87 39675.78 4728.72 15834.85 15046.43 1252707.21
53655.07 33345.17 46798.33 32739.33 29641.22 8461.4 1472681.53
0 0 0 0 0 0 23364.45
0 0 0 0 0 0 643.74
0 0 0 0 0 0 0
0 0 0 0 0 0 22720.71
29834.9 23148.39 17010.14 14452.36 0 11504.47 1354860.11
0 0 0 0 0 0 20520.34
0 0 0 0 0 0 9794
29834.9 23148.39 2166.56 14452.36 0 11504.47 1092981.64
0 0 14843.58 0 0 0 231564.13
0 0 0 0 0 0 21592.45
0 0 14843.58 0 0 0 209971.68
0 66956.02 0 0 0 0 1406380.28
0 29802.38 0 0 0 0 632332.79
0 37153.64 0 0 0 0 774047.49
0 0 0 0 0 0 0
1689902.45 1687254.34 1127080.21 1391191 1865993.98 1652366.19 92270727.28
1339005.39 1527875.02 940154.14 1264318.17 1800711.02 1551382.63 83887155.39
526.9 19804.25 44688.6 45564.01 3091.15 29549.04 722373.04
526.9 19804.25 44688.6 45564.01 3091.15 29549.04 722373.04
0 0 0 0 0 0 0
Page 1050
ESTADO FINANCIERO
0 0 0 0 0 0 1641.02
0 0 0 0 0 0 0
0 0 0 0 0 0 1641.02
22547.03 110758.15 58395.43 117264.81 35580.48 71462.56 3742195.77
0 0 0 0 0 0 512501.09
19657.98 0 58395.43 0 0 0 784985.64
0 110758.15 0 117264.81 35580.48 71462.56 2439657.52
2889.05 0 0 0 0 0 5051.52
1315931.46 1397312.62 837070.11 1101489.35 1762039.39 1450371.03 79139816.94
0 0 0 1017.5 62.67 0 583727.57
505573.76 423789.79 324797.05 654708.08 743385.48 127303.02 29436367.5
14770.77 78819.33 15429.48 44406.25 195125.05 0 2118903.37
767800.02 791306.5 423959.43 361406.53 756250.56 1268039.22 43045430.24
0 0 0 0 0 0 59.58
0 0 0 0 0 0 0
661.75 84099.51 30935.25 0 0 17854.6 1350028.12
0 0 0 0 0 0 0
0 0 0 0 0 0 438.72
0 0 0 0 0 0 85014.99
0 0 0 0 0 2841.7 272786.89
27125.16 19297.49 41948.9 39950.99 67215.63 34332.49 2247059.96
0 0 0 0 0 0 0
0 0 0 0 0 0 281128.62
0 0 0 0 0 0 1.15
0 0 0 0 0 0 281127.47
0 0 6.5 2361.45 4913.73 0 214223.69
0 0 6.5 0 0 0 91.96
0 0 0 0 0 0 0
0 0 0 0 0 0 999.77
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 2361.45 4913.73 0 213131.96
0 0 0 0 0 0 1888.83
0 0 0 0 0 0 1888.83
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
132731.26 7760.24 0 3846.15 4901.12 17017.83 1827694.6
0 0 0 0 0 0 0
0 1036.3 0 0 0 0 448190.19
0 0 0 0 0 0 0
132731.26 6723.94 0 3846.15 4901.12 17017.83 1379504.41
4375.08 6723.94 0 3846.15 4901.12 17017.83 965495.54
128356.18 0 0 0 0 0 414008.87
11756.52 0 1444.69 0 0 20.77 363091.13
Page 1051
ESTADO FINANCIERO
0 0 1444.69 0 0 0 19069.42
11756.52 0 0 0 0 0 11756.52
0 0 0 0 0 0 2305.28
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 20.77 329959.91
206409.28 151619.08 185474.88 120665.23 55468.11 83944.96 5976673.64
0 7000 0 3950 0 0 125008.14
0 0 0 0 0 0 0
2500 4540 23415.77 0 0 0 114117.34
39598.28 117458.18 131853.27 100345.1 7222.14 83944.96 4783244.75
307.2 19955.55 38558.36 40722.39 922.56 221.41 908554.82
725.13 42477.37 8500.06 15240 6299.58 5806.15 1406023.67
0 0 0 0 0 0 177598.94
38565.95 55025.26 84794.85 44382.71 0 77917.4 2291067.32
164311 22620.9 30205.84 16370.13 48245.97 0 954303.41
0 0 0 0 0 0 0
0 0 0 0 266666.6 0 826652.68
0 0 0 0 200000 0 200000
0 0 0 0 200000 0 200000
0 0 0 0 66666.6 0 626652.68
0 0 0 0 0 0 59986.08
0 0 0 0 0 0 59986.08
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1052
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 66666.6 0 566666.6
70331502.48 64333289.31 78507597.87 49463232.55 65145784.08 42384966.31 4588589714
2364444.03 11045514.85 19565915.08 1449776.16 21981730.57 10966555.05 1142934148
0 17303.31 0 0 0 2912648.45 25103298.22
0 17303.31 0 0 0 0 3238710.98
0 0 0 0 0 0 11260338.79
0 0 0 0 0 2912648.45 10604248.45
206672.77 6989267.19 0 0 1633578.62 6474179 79925204.9
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 1633578.62 0 1633578.62
178672.77 0 0 0 0 0 243672.77
0 0 0 0 0 0 2216760.18
0 2976090 0 0 0 0 19954201.32
28000 107400 0 0 0 0 15989087.03
0 3905777.19 0 0 0 6474179 35262383.79
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 42000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 17700
0 0 0 0 0 0 0
0 0 0 0 0 0 2559919.4
0 0 0 0 0 0 2005901.79
564892.37 324377.11 5513927.75 1252305.17 67817.17 12010.32 47095814.89
0 0 21767.96 0 0 0 43396.38
206937.92 324377.11 5196186.44 1241929.49 67817.17 12010.32 45587858.04
0 0 0 0 0 0 0
121962.89 0 109798.33 10375.68 0 0 1011008.71
0 0 0 0 0 0 0
235991.56 0 186175.02 0 0 0 453551.76
0 0 0 0 0 0 33600716.96
0 0 0 0 0 0 33600716.96
0 0 0 0 0 0 0
0 0 208733.33 0 0 0 8266533.95
0 0 0 0 0 0 0
0 0 208733.33 0 0 0 8266533.95
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1053
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
31205.16 485016.32 7149.4 0 0 672251.95 52890459.42
0 0 0 0 0 0 4162219.92
14627.76 110466.44 830 0 0 0 17372503.13
0 11723.72 1 0 0 0 1118405.25
16577.4 362826.16 6317.4 0 0 672251.95 29938652.77
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 16230.78
0 0 0 0 0 0 0
0 0 0 0 0 0 4638.5
0 0 0 0 0 0 78641.51
0 0 1 0 0 0 199167.56
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 58422.26
1298698.51 243819.85 1696336.73 197470.99 576214.67 52241.47 33302419.24
0 0 86008.01 0 4136.44 0 4229796.44
506216.22 140416.8 692513.7 79931.84 284219.15 1886.52 7819301.97
3.42 43846.32 5749.32 5978.6 112897.02 0 1086710.59
464612.87 0 909733.63 111560.55 174962.06 50057.49 16329043.35
0 0 0 0 0 0 539.15
0 0 0 0 0 0 0
0 0 4.49 0 0 0 6122.19
0 0 0 0 0 0 0
0 0 0 0 0 0 657.21
0 0 0 0 0 0 248142.77
0 0 2327.58 0 0 297.46 615488.92
327866 59556.73 0 0 0 0 2966616.65
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
262975.22 2985731.07 12139767.87 0 19704120.11 843223.86 862691278.2
0 2985731.07 3180199.04 0 19704120.11 843223.86 850864129
0 0 0 0 0 0 18562.64
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
262975.22 0 8959568.83 0 0 0 11808586.54
67967058.45 53287774.46 58941682.79 48013456.39 43164053.51 31418411.26 3445655566
66441242.62 53287774.46 56818468.22 48013456.39 43080010.23 29831213.33 3357897168
Page 1054
ESTADO FINANCIERO
0 0 0 0 0 0 104100787.8
41220053.2 29301324.82 29963273 48013456.39 43080010.23 28369829.73 1838152915
1412805.22 0 0 0 0 0 3580858.11
22166640.14 23986449.64 17620141.85 0 0 1441387.6 1142654865
1627019.02 0 9235053.37 0 0 19996 101690387.3
14725.04 0 0 0 0 0 167717354.4
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 92661.82 0 0 0 2670504.74
0 0 92661.82 0 0 0 2670504.74
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 35816845.04
0 0 0 0 0 0 35816845.04
0 0 0 0 0 0 0
0 0 0 0 0 0 8840975.81
0 0 0 0 0 0 0
0 0 0 0 0 0 8840975.81
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 6572.95
0 0 0 0 0 0 0
0 0 0 0 0 0 6572.95
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1055
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
65432.95 0 562026.69 0 84043.28 87197.93 8740583.86
0 0 0 0 0 0 42902.84
0 0 0 0 0 0 7528
0 0 0 0 0 0 122.41
0 0 0 0 0 0 9878.47
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 1278077.39
0 0 0 0 0 0 259753.8
0 0 0 0 0 0 314180.63
0 0 1 0 0 0 406482.39
0 0 0 0 0 0 0
0 0 0 0 0 0 0
35118.2 0 290214.61 0 0 0 2603550.66
30314.75 0 271811.08 0 0 0 1436960.14
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 45268.06 13377.51 878238.88
0 0 0 0 12571.13 0 142243.98
Page 1056
ESTADO FINANCIERO
0 0 0 0 26204.09 73820.42 1230361.36
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 130302.91
1460382.88 0 1457479.18 0 0 0 16275970.04
0 0 0 0 0 0 0
672165.15 0 1011287.6 0 0 0 11479917.13
11686.59 0 32451.24 0 0 0 88216.34
775532.41 0 372432.49 0 0 0 4665529.99
0 0 0 0 0 0 0
0 0 0 0 0 0 0
998.73 0 41307.85 0 0 0 42306.58
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 11046.88 0 0 0 11046.88
0 0 11046.88 0 0 0 11046.88
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 1500000 15395899
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 1500000 5359970
0 0 0 0 0 0 0
0 0 0 0 0 0 10035929
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1057
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1058
ESTADO FINANCIERO
06/30/17
15 DE ABRIL L ALFONSO JARAAMBATO LTDAARMADA NACIARTESANOS LTCALCETA LTDACHIBULEO LTD
77814359.8 34636847.98 77807456.88 25843178.93 29847575.58 35304324.5 84076840.29
9173680.8 3114237.97 8565947.73 1489562.83 3191222.72 4747758.22 5295675.17
645094.68 417498.01 1601373.5 2941.76 319086.13 1281637.16 578048
644944.68 416298.01 1599403.5 2641.76 317786.13 1280407.16 576348
150 1200 1970 300 1300 1230 1700
8506656.3 2681134.8 6963894.23 1486621.07 2872136.59 3449875.07 4672056.17
1827992.09 156484.99 698452.28 0 270236.17 400182.96 369665.33
1968145.38 2524649.81 2166321.27 1486621.07 496307.35 2418984.21 4302390.84
0 0 0 0 0 0 0
4710518.83 0 4099120.68 0 2105593.07 630707.9 0
0 15605.16 680 0 0 5051.99 45571
0 15605.16 680 0 0 5051.99 45571
21929.82 0 0 0 0 11194 0
21929.82 0 0 0 0 11194 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
10009839.54 2691871.49 11598239.11 0 2310108.25 1124155.36 12879810.5
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1059
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
10009839.54 2044364.5 2474336.84 0 0 0 0
1873808.81 518629.68 351864.17 0 0 0 0
200000 405269.14 342942.14 0 0 0 0
0 309321.74 1022030.53 0 0 0 0
0 16435.64 126250 0 0 0 0
0 0 631250 0 0 0 0
3588942.73 104000 0 0 0 0 0
4347088 466708.3 0 0 0 0 0
0 224000 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 647506.99 8221002 0 2310108.25 1124155.36 12384334.85
0 117326.56 0 0 0 0 1163195.98
0 109150.65 0 0 202980.35 304991.25 1358316.73
0 0 570001 0 65786.98 0 0
0 5002.44 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 900000 0 962778.34 117541.67 6420506.55
0 362500 2400001 0 973492.36 701622.44 3267992.56
0 53527.34 4351000 0 105070.22 0 174323.03
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 902900.27 0 0 0 514403.89
0 0 0 0 0 0 100001
0 0 902900.27 0 0 0 414402.89
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1060
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 -18928.24
0 0 0 0 0 0 0
0 0 0 0 0 0 -18928.24
50985338.15 26450508.63 53559392.79 22853600.49 21267711.19 26336434.64 61916775.52
3510935.59 2044547.82 188166.37 0 0 0 0
100245.83 295789.4 10499.83 0 0 0 0
183370.37 744681.2 21000 0 0 0 0
279236.24 803047.65 31500 0 0 0 0
463612.13 127544.75 52999.79 0 0 0 0
2484471.02 73484.82 72166.75 0 0 0 0
12940362.66 11552515.69 10652644.73 22744132.5 1444416.65 7613824.27 20239905.92
397583.04 524968.55 376845.57 1003513.12 47255.53 165700.14 946662.58
856703.1 1107895.83 785460.94 1779859.9 95581.06 473607.77 1673631.45
1452639.83 1406471.18 1108767 3171604.21 142236.27 726627.84 2480666.36
2730259.91 2087876.8 1983751.52 5761698.35 260397.54 1400584.1 4242561.34
7503176.78 6425303.33 6397819.7 11027456.92 898946.25 4847304.42 10896384.19
6821443.26 0 0 0 1473634.33 2165860.09 0
141594.02 0 0 0 18496.53 9135.79 0
112513.34 0 0 0 37043.09 23417.9 0
221772.65 0 0 0 57680.81 36980 0
412976.99 0 0 0 119587.07 77823.63 0
5932586.26 0 0 0 1240826.83 2018502.77 0
14293645.11 11894370.57 42406201.31 0 18104556.35 16874756.86 37189807.58
634988.27 623068.1 2119557.14 0 690829.41 766184.64 1613609.14
861391.35 1322633.94 3541328.31 0 1475375.77 2574201.8 2947003.5
1508158.24 1418160.8 5256285.44 0 2097738.68 2881223.9 4778719.8
2821293.46 2043366.04 9510903.03 0 3817328.62 3061722.04 7840289.14
8467813.79 6487141.69 21978127.39 0 10023283.87 7591424.48 20010186
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1061
ESTADO FINANCIERO
4731463.95 0 886543.1 0 0 0 2954251.72
28045.66 0 19592.18 0 0 0 82519.69
148113.97 0 37737.99 0 0 0 174769.31
243534.37 0 59519.31 0 0 0 256287.81
515091.53 0 117663.62 0 0 0 527821.12
3796678.42 0 652030 0 0 0 1912853.79
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
623959.28 0 0 0 0 0 0
15142.86 0 0 0 0 0 0
23076.53 0 0 0 0 0 0
29223.8 0 0 0 0 0 0
74399.72 0 0 0 0 0 0
482116.37 0 0 0 0 0 0
58729.47 111385.41 0 0 0 0 0
1405.83 6913.25 0 0 0 0 0
1485.97 3555.86 0 0 0 0 0
3088.88 8235.26 0 0 0 0 0
6650.44 17583.53 0 0 0 0 0
46098.35 75097.51 0 0 0 0 0
40178.58 0 0 0 0 0 0
332.79 0 0 0 0 0 0
507.54 0 0 0 0 0 0
890.65 0 0 0 0 0 0
1879.15 0 0 0 0 0 0
36568.45 0 0 0 0 0 0
33172.97 47749.65 0 0 0 0 0
343.6 1671.06 0 0 0 0 0
7145.52 2075.34 0 0 0 0 0
1923.39 11176.01 0 0 0 0 0
4197.57 6860.61 0 0 0 0 0
19562.89 25966.63 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1062
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2348534.33 509.33 0 0 0 0 0
32245.15 509.33 0 0 0 0 0
40784.08 0 0 0 0 0 0
73202.73 0 0 0 0 0 0
142650.16 0 0 0 0 0 0
2059652.21 0 0 0 0 0 0
168207.98 15272.76 0 0 0 0 0
5354.85 562.28 0 0 0 0 0
8865.43 1134.21 0 0 0 0 0
14935.69 1772.08 0 0 0 0 0
29329.96 3764.34 0 0 0 0 0
109722.05 8039.85 0 0 0 0 0
321405.98 0 0 0 0 0 0
2327.05 0 0 0 0 0 0
2541.36 0 0 0 0 0 0
4741.85 0 0 0 0 0 0
9789.53 0 0 0 0 0 0
302006.19 0 0 0 0 0 0
294347.96 61576.59 0 0 0 0 0
17787.68 1396.53 0 0 0 0 0
13327.72 2513.24 0 0 0 0 0
22177.35 3980.1 0 0 0 0 0
42663.92 8134.88 0 0 0 0 0
198391.29 45551.84 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1063
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
897167.95 0 0 0 0 0 0
99870.33 0 0 0 0 0 0
75452.69 0 0 0 0 0 0
90764.6 0 0 0 0 0 0
140208.29 0 0 0 0 0 0
490872.04 0 0 0 0 0 0
672015.82 295447.6 111313.65 640093.72 6819.09 21138.83 316178.74
98643.75 43017.9 23893 96007.6 1087.76 3461.72 38255.75
63802.73 36349.03 16750.68 87577.29 1144.26 2443.21 35850.27
90045.45 52100.45 21929.39 117740.01 1018.82 3409.74 40827.99
142792.35 71910.86 30233.45 180626.34 1604.13 5642.91 61988.82
276731.54 92069.36 18507.13 158142.48 1964.12 6181.25 139255.91
1292485.89 0 0 0 35548.29 0 0
51866.3 0 0 0 1247.8 0 0
28546.01 0 0 0 837.19 0 0
45017.62 0 0 0 1305.13 0 0
93744.18 0 0 0 2718.9 0 0
1073311.78 0 0 0 29439.27 0 0
1222721.35 482209.88 1826680.39 0 853646.67 494944.44 882667.21
186710.66 76296.61 332196.94 0 105737.7 69779.41 130842.34
135251.33 65277.01 236482.02 0 101009.87 52389.14 119736.7
158048.28 83744.07 311945.27 0 131489.4 67633.67 137683.37
252559.95 115066.63 447272.05 0 195520.01 109867.92 207268.06
490151.13 141825.56 498784.11 0 319889.69 195274.3 287136.74
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 18439.76
0 0 0 0 0 0 1156.15
0 0 0 0 0 0 1173.83
Page 1064
ESTADO FINANCIERO
0 0 0 0 0 0 1832.83
0 0 0 0 0 0 3135.16
0 0 0 0 0 0 11141.79
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
76149.21 0 0 0 0 0 0
7135.89 0 0 0 0 0 0
7267.37 0 0 0 0 0 0
11191.71 0 0 0 0 0 0
25330.25 0 0 0 0 0 0
25223.99 0 0 0 0 0 0
95.56 14879.89 0 0 0 0 0
95.56 3113.18 0 0 0 0 0
0 3189.08 0 0 0 0 0
0 4946.73 0 0 0 0 0
0 3630.9 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
220.68 10757.62 0 0 0 0 0
220.68 1870.4 0 0 0 0 0
0 2555.82 0 0 0 0 0
0 1853.97 0 0 0 0 0
0 2436.68 0 0 0 0 0
0 2040.75 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1065
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
653382.55 0 0 0 0 0 0
25638.65 0 0 0 0 0 0
21355.87 0 0 0 0 0 0
36191.07 0 0 0 0 0 0
74512 0 0 0 0 0 0
495684.96 0 0 0 0 0 0
38247.09 22823.67 0 0 0 0 0
2231.47 3221.9 0 0 0 0 0
1557.62 1113.26 0 0 0 0 0
2435.04 3955.72 0 0 0 0 0
4724.95 8396.18 0 0 0 0 0
27298.01 6136.61 0 0 0 0 0
7557.05 0 0 0 0 0 0
1182.87 0 0 0 0 0 0
803.42 0 0 0 0 0 0
1230.22 0 0 0 0 0 0
2558.1 0 0 0 0 0 0
1782.44 0 0 0 0 0 0
42483.71 23857.88 0 0 0 0 0
1725.22 2334.4 0 0 0 0 0
1325.61 2238.91 0 0 0 0 0
2083.57 3509.52 0 0 0 0 0
3915.79 7530.28 0 0 0 0 0
33433.52 8244.77 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1066
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2268353.3 57046.31 0 0 0 0 0
0 0 0 0 0 0 0
1679520.61 1947.03 0 0 0 0 0
110129.09 0 0 0 0 0 0
461742.75 0 0 0 0 0 0
16960.85 55099.28 0 0 0 0 0
695852.16 240563.89 275591.73 890548.82 17950.8 29910.18 839660.43
5704.12 0 0 0 0 2234 21609.04
427471.53 31755.37 18578.27 60581.62 1360.03 2819.84 73007.15
96423.1 41217.36 24182.32 127298.59 1727.43 3004.81 93882.23
49140.49 38588.6 21145.69 108067.27 2802.13 3072.88 85149.64
117112.92 129002.56 211685.45 594601.34 12061.21 18778.65 566012.37
568528.86 0 0 0 2405.96 6 0
0 0 0 0 0 0 0
499893.25 0 0 0 401.35 0 0
53300.93 0 0 0 843.91 0 0
11340.69 0 0 0 999.28 0 0
3965.99 0 0 0 161.42 0 0
28 0 0 0 0 6 0
988155.38 655356.74 2429191.42 0 947960.6 792256.2 3735887.96
67429.61 0 0 0 0 44430.89 68350.67
659816.19 92776.98 248868.07 0 119687.35 57482.73 254705.74
166396.99 68261.54 353690.95 0 164331.84 140930.68 384256.3
91097.43 134783.98 592519.38 0 274249.69 184681.64 697905.16
3415.16 359534.24 1234113.02 0 389691.72 364730.26 2330670.09
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 1100.96
0 0 0 0 0 0 0
0 0 0 0 0 0 744.35
0 0 0 0 0 0 356.61
0 0 0 0 0 0 0
Page 1067
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
52646.01 0 0 0 0 0 0
0 0 0 0 0 0 0
2643.01 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
50003 0 0 0 0 0 0
3645.44 110680.22 0 0 0 0 0
0 0 0 0 0 0 0
2760.38 2829.44 0 0 0 0 0
275.68 3816.99 0 0 0 0 0
264.86 3669.46 0 0 0 0 0
344.52 100364.33 0 0 0 0 0
1 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 0 0 0 0 0 0
5783.57 70921.76 0 0 0 0 0
0 0 0 0 0 0 0
5300.85 3676.33 0 0 0 0 0
480.72 6081.97 0 0 0 0 0
0 20090.84 0 0 0 0 0
2 41072.62 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1068
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
37637.81 0 0 0 0 0 0
0 0 0 0 0 0 0
37381.55 0 0 0 0 0 0
249.26 0 0 0 0 0 0
0 0 0 0 0 0 0
7 0 0 0 0 0 0
4336.53 6473.86 0 0 0 0 0
0 0 0 0 0 0 0
3758.85 2745.64 0 0 0 0 0
571.68 2488.48 0 0 0 0 0
0 1239.74 0 0 0 0 0
6 0 0 0 0 0 0
177.32 0 0 0 0 0 0
0 0 0 0 0 0 0
176.32 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 0 0 0 0 0 0
11707.91 3002.09 0 0 0 0 0
387.12 0 0 0 0 0 0
11199.13 1572.94 0 0 0 0 0
113.66 1429.15 0 0 0 0 0
0 0 0 0 0 0 0
8 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1069
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1070
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-4740401.12 -1271440.6 -5216939.91 -1421174.55 -1619227.55 -1656262.23 -4261124.76
-998888.76 -63995.46 -3744.51 0 0 0 0
-516028.05 -420874.03 -560332.89 -687176.97 -38077.64 -158719.71 -712087.7
-467556.64 0 0 0 -10372.45 -21949.28 0
-567208.44 -736111.56 -4631797.15 0 -1570777.46 -1475593.24 -3549037.06
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-23642.97 0 -21065.36 0 0 0 0
0 0 0 0 0 0 0
-54936.13 -4401.52 0 0 0 0 0
-2021733.87 -46058.03 0 0 0 0 0
0 0 0 0 0 0 0
-90406.26 0 0 -733997.58 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1269326.01 352934.04 825167.09 1036353.68 490415.21 580657.18 921448.2
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
98863.06 19441.56 122798.27 0 9403.25 6357.54 99290.04
0 0 0 0 0 0 0
98863.06 15470.06 29299.35 0 0 0 0
0 3971.5 93498.92 0 9403.25 6357.54 99290.04
0 0 0 0 0 0 0
1122433.59 245309.34 507155.01 130754.1 423693.02 555539.93 569117.44
121493.14 11480.07 739.72 0 0 0 0
252431.38 107753.24 91067.45 130754.1 17263.63 70680.94 169530.03
195968.25 0 0 0 8395.7 8089.26 0
Page 1071
ESTADO FINANCIERO
408417.45 122246.28 407514.42 0 398033.69 476769.73 379122.44
0 0 0 0 0 0 0
0 0 0 0 0 0 0
44997.19 0 7833.42 0 0 0 20464.97
0 0 0 0 0 0 0
0 0 0 0 0 0 0
30209.31 3335.54 0 0 0 0 0
68916.87 494.21 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
103873.93 43693.96 105877.6 882780.38 288.73 25175.36 169668.29
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 9158.76 260282.17 0 0 0
0 0 0 0 0 0 0
96277.86 38532.05 96718.84 0 288.73 19452.66 169668.29
7596.07 5161.91 0 622498.21 0 5722.7 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
278110.39 50885.27 121236.07 63131.05 74961.61 13290.72 84584.43
4.5 11512.76 2537.51 0 45001.88 13277.66 0
0 0 0 0 0 0 0
0 0 0 0 0 7.84 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1072
ESTADO FINANCIERO
278105.89 39372.51 118698.56 63131.05 29959.73 5.22 84584.43
-333954.96 -6396.09 -31899.86 -40311.85 -17931.4 -19706.37 -1212
0 -2647.51 0 0 -123.36 0 0
-333954.96 -3748.58 -31899.86 -40311.85 -17808.04 -19706.37 -1212
0 0 0 0 0 0 0
765765.76 17025.92 38379.06 0 573069.62 0 0
1282299.02 0 67382.47 0 0 0 0
962816.25 0 58382.47 0 0 0 0
319482.77 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 9000 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
176375.82 17025.92 0 0 573069.62 0 0
0 17025.92 0 0 573069.62 0 0
371150.05 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-194774.23 0 0 0 0 0 0
-692909.08 0 -29003.41 0 0 0 0
-692909.08 0 -29003.41 0 0 0 0
0 0 0 0 0 0 0
4585084.02 1719906.84 2962823.34 393380.66 1832772.18 2304917.13 2577073.09
756025.15 275110.7 741426.61 93648.75 348112.02 413809 433679.62
5166686.29 1534591.36 2336675.69 310306.71 1640653.11 1536666.33 1904668.07
0 0 0 0 0 245107.02 0
0 0 110432.73 0 0 0 0
1501298.02 297518.37 369492.5 119759.02 181637.84 972984.45 690492.02
849759.12 432967.06 490496.65 75476.63 90664.99 460893.21 425125.92
0 1902.88 238254.29 21690 59158.23 38253.32 101492.72
0 0 0 0 0 0 0
0 0 1133.93 0 0 0 386414.98
-3688684.56 -822183.53 -1325089.06 -227500.45 -487454.01 -1362796.2 -1364800.24
-2128873.37 -338096.65 -602632.66 -94760.48 -315344.69 -781763.2 -380219.01
0 0 -52417.64 0 0 0 0
-822206.92 -157666.36 -193713.52 -50562.57 -93123.51 -276054.99 -403236.23
-737604.27 -325532.64 -365657.13 -60488.4 -40584.88 -288435.13 -354746.53
0 -887.88 -110413.53 -21689 -38400.93 -16542.88 -92571.64
Page 1073
ESTADO FINANCIERO
0 0 -254.58 0 0 0 0
0 0 0 0 0 0 -134026.83
1025325.52 290363.09 257507.76 70281.27 182276.41 210401.97 486057.81
155318.01 64838.87 109245.69 150 65801.29 61623.77 110751.72
0 0 0 0 0 0 0
0 64788.87 0 0 0 53994.83 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
155318.01 50 109245.69 150 65801.29 7628.94 110751.72
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
664407.81 45894.75 27908.98 52377.41 55646.17 11408.75 119549.85
0 0 0 19031.42 0 0 0
127460.2 27498.49 7841.77 28985 39711.75 440.29 24932.84
536947.61 18396.26 20067.21 7203.25 15934.42 36038.71 94617.01
0 0 0 -2842.26 0 -25070.25 0
78510.52 171481.06 105340.35 21347.65 23443.65 23389.99 220930.93
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
13963.48 12499.26 118717.16 27099.39 23443.65 87082.83 265117.12
37508.72 204065.98 0 0 0 0 0
0 0 0 0 0 0 0
27038.32 48095.67 41471.1 0 0 0 0
0 -93179.85 -54847.91 -5751.74 0 -63692.84 -44186.19
26964.19 0 6634.87 19647.35 7122.2 113119.65 22896.48
0 0 0 0 0 0 0
26964.19 0 6634.87 19647.35 7122.2 113119.65 22896.48
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1074
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
105075.15 8148.41 13840.15 3633.86 30960.06 17794.77 11928.83
0 1940.38 50.78 0 0 191.6 73.87
63107.52 2808.03 4239.37 1219.28 25282.65 1284.45 11854.96
38960.24 3400 9550 2414.58 5677.41 16318.72 0
0 0 0 0 0 0 0
3007.39 0 0 0 0 0 0
-4950.16 0 -5462.28 -26875 -696.96 -16934.96 0
-1553.18 0 -5462.28 0 -640.19 0 0
0 0 0 0 0 0 0
-3396.98 0 0 -26875 -56.77 -16934.96 0
64661215.79 29057216.03 66593271.2 22700993.81 25549037.75 28961337.55 72842911.26
62896127.15 27896339.27 63832629.69 20470643.26 24448995.21 20483080.09 71648539.66
33356870.33 9594855.28 16134671.58 15642933.85 8004169.76 8966690.26 16067370.22
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
33153299.38 9285393.38 16044507.11 15642933.85 8004169.76 8943302.49 16019305.96
154409.17 0 0 0 0 197.68 423.26
0 0 0 0 0 0 0
49161.78 309461.9 90164.47 0 0 23190.09 47641
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
29189492.53 18301483.99 43842923.48 4686492.81 16444825.45 10136453.68 54488174.72
5394284.89 3471139.87 7731187.6 995454.98 1887566.18 932928.01 7120036.92
7632698.4 4742469.63 14976561.16 1592553.25 3423793.1 1327080.61 14277971.98
6545360.02 5210827.9 10417906.65 1320558.33 3537826.15 2471492.8 12644396.85
8653382.29 4676546.59 8617811.79 712926.25 6899332.51 3756923.7 15862604.92
963766.93 200500 2099456.28 65000 696307.51 1648028.56 4583164.05
0 0 0 0 0 0 0
0 0 0 0 0 0 0
349764.29 0 3855034.63 141216.6 0 1379936.15 1092994.72
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1075
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1746447.87 731841.49 1631490.26 1821610.31 615876.33 286784.08 1078360.74
575842.77 186042.05 999618.01 180318.38 308645.22 102360.17 583161.92
1232.91 502.96 0 80170.21 0 0 2196.95
0 0 0 0 0 0 0
557026.41 185539.09 977477.18 100148.17 308348.96 92013.41 580964.97
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 22140.83 0 296.26 10346.76 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
17583.45 0 0 0 0 0 0
0 0 0 0 0 0 0
825961.71 445031.62 351620.37 733132.89 121541.36 65561.69 239850.17
0 0 0 0 30143.79 0 0
55384.13 55212.63 190918.62 43912.44 42931.09 33199.09 167966.23
19290.64 6800.48 30056 5056.85 17246.26 13677.36 34789.54
162.18 0 392.6 786.16 3763.08 82.33 629.55
0 21733.68 130253.15 65210.15 10473.45 18602.91 36464.85
0 0 0 0 0 0 0
751124.76 361284.83 0 618167.29 16983.69 0 0
41423.94 11182.05 29544.2 13840.75 65648.45 13010.62 17137.9
27005.99 11182.05 29544.2 5450.25 8924.07 11835.3 17137.9
14417.95 0 0 8390.5 56724.38 1175.32 0
10.57 42158.71 194333.72 81295.33 13671.89 34180.35 47091.98
10.57 27094.65 160334.21 81295.33 0 23191.62 45140.63
0 0 0 0 0 0 0
0 15064.06 33999.51 0 13671.89 10988.73 1951.35
0 7160.14 17866.68 23715.65 26658.36 60392.25 11943.71
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1076
ESTADO FINANCIERO
303208.88 40266.92 38507.28 789307.31 79711.05 11279 179175.06
0 0 0 0 0 0 0
3382.53 0 0 1724.89 0 0 5705.16
299826.35 40266.92 38507.28 787582.42 79711.05 11279 173469.9
0 0 1051599.25 0 474015.21 7097826.68 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 750000 0 0 0 0
0 0 0 0 0 0 0
0 0 250000 0 0 0 0
0 0 0 0 0 0 0
0 0 250000 0 0 0 0
0 0 250000 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 301599.25 0 474015.21 7097826.68 0
0 0 80295.74 0 13095.9 204433.65 0
0 0 79590.27 0 26225.51 205489.95 0
0 0 100828.78 0 39826.38 292673.55 0
0 0 40884.46 0 81022.15 742168.92 0
0 0 0 0 313845.27 5653060.61 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1077
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
18640.77 429035.27 77552 408740.24 10151 1093646.7 116010.86
0 0 0 0 2930 542451.02 0
0 0 0 0 2930 0 0
0 0 0 0 0 0 0
0 0 0 0 0 542451.02 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
18640.77 429035.27 77552 408740.24 7221 551195.68 116010.86
7858.66 3925.58 0 0 1299.13 8525.7 450.36
10782.11 425109.69 77552 408740.24 5921.87 542669.98 115560.5
13140229.62 5483569.07 10645728.01 2737492.19 4208859.95 6111080.81 11073683.54
5798449.19 2952568.49 3793290.61 2285881.77 1436922.31 2175601.62 6176887.36
0 0 0 0 0 0 0
5798449.19 2952568.49 3793290.61 2285881.77 1436922.31 2175601.62 6176887.36
5782324.03 2406800.58 6420985.66 615978.9 2205595.64 2973531.9 4896796.18
4827019.26 2227441.37 4088294.07 441047.69 2204397.92 2679577.23 2414350.89
4827019.26 2227441.37 4057621.56 441047.69 2159656.22 2547573.72 501662.67
0 0 0 0 0 19012.15 1912688.22
0 0 30672.51 0 44741.7 112991.36 0
0 0 0 0 0 0 0
955304.77 179359.21 2332691.59 174931.21 0 240565.09 2482445.29
0 0 0 0 1197.72 53389.58 0
0 0 0 0 0 0 0
Page 1078
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2556670.14 124200 431451.74 60024.95 566342 961947.29 0
2556670.14 124200 416695.64 60024.95 566342 961947.29 0
0 0 0 0 0 0 0
0 0 14756.1 0 0 0 0
-997213.74 0 0 -224393.43 0 0 0
0 0 0 0 0 0 0
-997213.74 0 0 -224393.43 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
5281798.77 2215011.03 5366441.51 1284681.26 2383482.37 2264235.97 5586656.6
1160732.21 696761.77 2249868.55 246445.15 957702.15 655695.28 2797928.37
1140238.97 696761.77 2205204.65 246021.55 926185.62 554103.39 2797928.37
0 0 0 0 0 0 0
0 0 0 0 0 0 0
239748.49 88006.39 257413.74 81710 119461.2 130005.28 217317.29
0 0 0 0 0 0 0
0 0 0 0 0 0 0
900490.48 608755.38 1947790.91 158720.5 806724.42 424098.11 2580611.08
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 5591.05 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
20493.24 0 44663.9 423.6 31516.53 101591.89 0
0 0 0 423.6 0 0 0
0 0 0 0 3134.42 1259.89 0
0 0 29614.66 0 0 0 0
0 0 0 0 0 0 0
20493.24 0 15049.24 0 28382.11 100332 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
14402.41 0 1057.06 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
14402.41 0 1057.06 0 0 0 0
47400.89 0 0 0 0 0 0
Page 1079
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
47400.89 0 0 0 0 0 0
1521916.11 220013.67 146995.2 47310.28 245073.61 330222.31 331261.61
0 0 0 0 0 0 0
1116061.44 160099.3 88470.52 47310.28 245073.61 322139.32 331261.61
0 0 0 0 0 0 0
1002334.49 27342.66 0 0 0 0 0
0 0 0 0 0 0 0
0 49737 67405.16 47310.28 4564.53 25278.05 331261.61
13594.59 0 21065.36 0 0 0 0
100132.36 0 0 0 1119.45 7263.9 0
0 0 0 0 0 0 0
0 83019.64 0 0 239389.63 289597.37 0
0 0 0 0 0 0 0
55667.79 3202.07 30608.96 0 0 3187.37 0
350066.51 56712.3 22453.44 0 0 0 0
120.37 0 5462.28 0 0 4895.62 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2059393.24 1249406.06 2588412.92 805665.49 1157303.36 1215124.93 2375829.89
795485.73 634301.37 1182092.73 436664.46 548496.06 523772.62 1133725.2
511730.77 281000.27 579729.74 267010.37 332661.35 337873.12 604666.09
67003.78 41877.17 102979.59 38893.83 55322.15 56321.05 121993.44
0 49649.6 103604 0 0 0 0
71072.99 39146.23 89504.84 32484.9 54205.38 41109.51 99480.48
0 0 0 0 0 372.1 0
33726.74 48800 0 44587.5 0 52939.98 2705.2
41565.82 25532.94 47796.32 20241.03 24269 23847.21 51761.35
70385.63 148295.16 258478.24 33446.83 82038.18 11309.65 253118.64
141025.33 41995.2 167813.84 122929.62 94005 70403.44 119332.93
59220 40536 34279.64 69000 30738.31 22852.6 36343.24
81805.33 1459.2 133534.2 53929.62 63266.69 47550.84 82989.69
258183.78 271384.14 568466.74 56154.87 180607.4 282636.91 400294.03
2823.37 7584.07 35622.06 0 8526.05 9512.82 796.31
18737.33 34685.63 66265.2 0 75783.54 39053.53 70064.72
52006.68 72155.63 100111.21 7056.38 21949.29 10961.5 112096.38
58649.8 42603.86 27916.6 16361.91 37964.01 38066.4 29570.28
30096.45 21259.66 19462.3 0 0 19023.54 14913.01
49517.72 49074.21 96872.28 2286 19230.76 47220.2 91209.13
46352.43 44021.08 222217.09 30450.58 17153.75 118798.92 81644.2
281156.84 131964.48 359374.11 116740.61 186627.24 88613.25 372648.51
20171.71 0 75065.46 29779.65 74029.06 1485.23 22690.92
30705.47 20900.13 29381.15 6355.24 22397.83 10876.42 44667.75
Page 1080
ESTADO FINANCIERO
33336.14 16229.98 64235.14 12208.85 12768.21 12111.21 41748.4
196042.04 85831.46 190692.36 67894.7 76832.14 61350.96 217189.72
0 0 0 0 0 0 0
1.48 30 0 0 0 2243.38 44510.32
900 8972.91 0 502.17 600 546.05 1841.4
185084.94 75323.04 144228.1 15249.7 66011.06 129433.44 129481.76
0 0 0 0 0 0 0
9278.76 0 0 0 0 0 0
75508.63 42946.1 56493.6 3421.32 36693.46 26504.82 47616.72
0 0 492.12 0 0 0 0
59071.11 12769.24 16257.03 4467.99 8829.01 45649.15 29981.77
41226.44 19417.44 47214.19 7360.39 14574.69 54330.61 26791.24
0 190.26 23715.36 0 5913.9 2948.86 6039.61
0 0 0 0 0 0 0
0 0 55.8 0 0 0 19052.42
53713.68 23832.83 10210.46 6121.98 18701.56 20879.49 72877.84
0 0 0 2247.06 18589.96 0 0
0 0 0 0 0 0 0
0 0 0 0 0 672 0
0 0 0 0 0 0 0
43409.68 2083.26 10210.46 3874.92 0 13102.09 72877.84
0 21749.57 0 0 111.6 6740.6 0
0 0 0 0 0 0 0
10304 0 0 0 0 364.8 0
344742.94 70605 156226.94 51804.25 62855.04 99385.78 147469.62
72278.78 20336.32 48737.48 13164.47 17116.97 9751.53 68129.6
0 0 0 0 1309.88 0 0
113453.84 25046.83 86472.86 13310.65 23956.47 45726.99 58613.85
159010.32 25221.85 21016.6 25329.13 20471.72 43907.26 20726.17
53.15 1.2 0 0 0 0 0
53.15 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1.2 0 0 0 0 0
477900.76 0 91163.24 52124.5 12929.9 21398.92 184.65
0 0 2476.43 0 0 0 0
0 0 0 0 0 0 0
472643.34 0 88686.81 52124.5 12929.9 0 184.65
5257.42 0 0 0 0 21398.92 0
0 0 0 0 0 21398.92 0
5257.42 0 0 0 0 0 0
0 48828.33 288944.54 133135.84 10473.35 41794.53 81452.08
0 21733.68 128610.33 51840.51 10473.35 18602.91 36254.64
0 27094.65 160334.21 81295.33 0 23191.62 45197.44
0 0 0 0 0 0 0
5294713.16 2311073.91 5934899.18 1689374.19 2473160.25 2496142.11 5746902.09
4096509.64 2116754.65 5331337.53 1568923.97 2301622.37 2291214.37 5494962.89
54158.94 37184.87 104710.54 9369.79 28694.04 9789.99 20771.3
54158.94 37184.87 104710.54 9369.79 28694.04 9789.99 20771.3
0 0 0 0 0 0 0
Page 1081
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
244118.97 70997.95 380030.73 677.67 76920.72 25343.74 486737.47
0 0 0 0 0 0 0
244118.97 49571.71 67971.67 0 0 0 0
0 21426.24 312059.06 677.67 76920.72 25343.74 486737.47
0 0 0 0 0 0 0
3798231.73 2008374.19 4846596.26 1558876.51 2196007.61 2256080.64 4987454.12
249827.3 81851.97 12613.44 0 0 0 0
1001292.44 820354.27 596787.87 1527497.55 101709.73 497129.76 1298385.19
366505.62 0 0 0 70517.47 96303.37 0
1584538.21 1015141.01 4030247.55 0 1974494.35 1600004.56 3346220.46
0 0 0 0 0 0 0
0 0 0 0 0 0 0
259002.61 0 26659.52 0 0 0 161771.84
0 0 0 0 0 0 0
0 0 0 0 0 0 0
45581.97 18590.81 0 0 0 0 0
219157.87 13064.51 0 0 0 0 0
72325.71 59371.62 180287.88 31378.96 49286.06 62642.95 181076.63
0 0 0 0 0 0 0
0 197.64 0 0 0 0 0
0 0 0 0 0 0 0
0 197.64 0 0 0 0 0
28.97 61967.73 0 0 0 999.77 0
28.97 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 999.77 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 61967.73 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
40378.34 31217.03 210518.81 3251 110118.88 75770.77 96183.97
0 0 0 0 0 0 0
0 30059.64 0 0 79168.09 11442.19 0
0 0 0 0 0 0 0
40378.34 1157.39 210518.81 3251 30950.79 64328.58 96183.97
40347.56 1157.39 210518.81 3251 30950.79 19919.86 25265.55
30.78 0 0 0 0 44408.72 70918.42
6963.99 4331.4 4653.41 0 1782.32 2399.53 0
Page 1082
ESTADO FINANCIERO
6963.99 0 0 0 1782.32 0 0
0 0 0 0 0 0 0
0 2709.67 4653.41 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1621.73 0 0 0 2399.53 0
1150832.22 96803.1 388389.43 117199.22 59636.68 125757.67 155755.23
1 84638.19 23502.26 0 0 33.27 1388.3
0 0 0 0 0 0 0
860 0 0 0 6360 0 0
1046195.33 11090.64 364634.8 109823.28 49651.68 79307.41 149645.3
101717.19 11090.64 35418.04 20209.63 7850.46 51952.86 19304.96
449506.11 0 206254.85 21769.27 0 27354.55 0
0 0 0 0 0 0 0
494972.03 0 122961.91 67844.38 41801.22 0 130340.34
103775.89 1074.27 252.37 7375.94 3625 46416.99 4721.63
0 0 0 0 0 0 0
0 0 0 0 0 59986.08 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 59986.08 0
0 0 0 0 0 59986.08 0
0 0 0 0 0 59986.08 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1083
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
601525339 22582102.32 373636535 37259489.17 39989296.96 71547457.3 348926469.6
391140220.4 2457220.89 82120945.6 749055.27 3086899.54 21940878.3 12120936.02
0 0 2000000 0 0 1000 0
0 0 0 0 0 0 0
0 0 0 0 0 1000 0
0 0 2000000 0 0 0 0
0 0 3850500 0 2340244 2162250 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 461000 0 77001 495500 0
0 0 0 0 0 305000 0
0 0 2089500 0 2263243 1361750 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 1300000 0 0 0 0
0 0 0 0 0 0 0
11346594.57 393567.43 1231956.08 69930.73 362072.07 773844.44 1251925.17
0 0 0 0 0 0 0
10992405.5 393567.43 1231956.08 69930.73 327035.27 773844.44 1251925.17
0 0 0 0 0 0 0
353481.62 0 0 0 35036.8 0 0
0 0 0 0 0 0 0
707.45 0 0 0 0 0 0
0 0 0 0 0 10489901.17 0
0 0 0 0 0 10489901.17 0
0 0 0 0 0 0 0
737755.5 514923.39 837722.86 0 0 478935.49 555727.29
0 0 0 0 0 0 0
737755.5 514923.39 837722.86 0 0 478935.49 555727.29
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1084
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
6489805 1319811.83 8049218.58 0 1 1965704.66 4579152.9
3152100 55099.28 0 0 1 0 0
1242600 434093.19 584674 0 0 328367 1039574.48
591365 0 0 0 0 25902 0
1384400 830619.36 7464544.58 0 0 1611435.66 3539578.42
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
63840 0 0 0 0 0 0
55500 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
6754125.73 228918.24 1591194.48 126224.54 384582.47 745011.84 1020093.59
4125826.18 2197.91 0 0 54.64 0 0
748093.37 87082.75 73480.82 126224.54 2953.04 157610.34 173654.84
598192.96 0 0 0 2004.94 6597.29 0
926847.45 139637.58 1517713.66 0 379569.85 580804.21 845903.35
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 0 0 0 0 0 535.4
0 0 0 0 0 0 0
0 0 0 0 0 0 0
245664.78 0 0 0 0 0 0
109499.99 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
365811939.6 0 64560353.6 552900 0 5324230.7 4714037.07
365811939.6 0 64555353.6 552900 0 5324230.7 4714037.07
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 5000 0 0 0 0
210385118.6 20124881.43 291515589.4 36510433.9 36902397.42 49606579 336805533.6
196257493.6 20074421.88 290135271 35776436.32 36902397.42 46171447.19 336805533.6
Page 1085
ESTADO FINANCIERO
0 0 0 0 0 36821498.46 0
93722401.35 343010.12 256735894.5 35776436.32 33733217.2 0 85132194.48
38481.43 0 0 0 0 0 0
85862129.85 19370954.46 33399376.52 0 3169180.22 9349948.73 251673339.1
16634480.94 360457.3 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 655392.23 0
0 0 0 0 0 655392.23 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
6518481.34 0 0 0 0 0 0
0 0 0 0 0 0 0
6518481.34 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1086
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2167076.26 50459.55 0 733997.58 0 0 0
44580.49 0 0 0 0 0 0
3925.48 2061.28 0 0 0 0 0
121.54 0 0 0 0 0 0
6308.62 2340.24 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1332858.38 10.19 0 0 0 0 0
148344.49 20720.2 0 0 0 0 0
299559.39 0 0 0 0 0 0
240971.61 25327.64 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
90406.26 0 0 733997.58 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1087
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1582097.44 0 1380318.4 0 0 2779739.58 0
0 0 0 0 0 0 0
1020085.08 0 711970 0 0 2319929.58 0
0 0 0 0 0 0 0
562012.36 0 668348.4 0 0 459810 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3859970 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3859970 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1088
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1089
ESTADO FINANCIERO
CHONE LTDA COMERCIO LT CONSTRUCCIOCOOPAC AUSTRCOTOCOLLAO CREA LTDA DE LA PEQUEN

50027667.6 57161395.93 82625258.05 42627358.22 26110166.7 34080632.11 33239013.46
10776084.27 8982860.75 9714248.88 3946166.42 1736869.77 2407233.8 5468350.83
804235.95 792602.72 416124.57 696917.03 133443.16 253808.63 607718.51
803335.95 791202.72 408124.57 690717.03 132643.16 251908.63 607068.51
900 1400 8000 6200 800 1900 650
9961382.74 8186509.51 9260640.8 3249249.39 1596422.14 2153425.17 4859899.51
1012821.86 921852.77 5306542.91 403113.67 1060195.58 132683.69 607206.27
8216247.64 6345003.96 3954097.89 2846135.72 304476.9 629593.63 3601862.54
0 0 0 0 0 0 0
732313.24 919652.78 0 0 231749.66 1391147.85 650830.7
9371.58 3748.52 37483.51 0 7004.47 0 732.81
9371.58 3748.52 37483.51 0 7004.47 0 732.81
1094 0 0 0 0 0 0
1094 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
5645247.81 9510808 7571560.68 3415144.69 6846469.65 2232296.67 3035590.26
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1090
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 50000 0 0
0 0 0 0 0 0 0
0 0 0 0 50000 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 3256850.27 0 6796469.65 0 0
0 0 1632312.47 0 262888.31 0 0
0 0 1624537.8 0 1619252.59 0 0
0 0 0 0 335273.34 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 1521083.18 0 0
0 0 0 0 2333955.25 0 0
0 0 0 0 724016.98 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
5645247.81 9510808 4314710.41 3390914.69 0 2232296.67 2954674.77
198843.26 0 246809.21 507712.85 0 0 86277.59
863173.82 0 4067901.2 1748057.16 0 0 273303.83
0 0 0 0 0 300000 162141.67
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 150000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1504988.42 1150000 0 240000 0 259482.48 1252185.76
3078242.31 3335000 0 895144.68 0 972814.19 1111101.5
0 4545808 0 0 0 550000 69664.42
0 480000 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 101698.83
0 0 0 0 0 0 0
0 0 0 0 0 0 101698.83
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1091
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 13257.08 24230 0 0 0
0 0 0 0 0 0 0
0 0 13257.08 0 0 0 0
0 0 0 24230 0 0 0
0 0 0 0 0 0 0
0 0 -13257.08 0 0 0 -20783.34
0 0 0 0 0 0 -20783.34
0 0 -13257.08 0 0 0 0
31219741.45 35277048.02 60734242.38 33616446.07 16785575.56 27490309.14 22720993.4
0 506517.49 2710984.53 0 0 0 0
0 9445.46 69548.48 0 0 0 0
0 24795.3 194039.64 0 0 0 0
0 40060.42 604384.29 0 0 0 0
0 83463.41 617945.57 0 0 0 0
0 348752.9 1225066.55 0 0 0 0
14468833.73 25411640.79 32724611.14 27103132.13 8996876.44 7962272.11 14488650.24
453209.03 271391.76 1039768.47 897597.76 369139.5 289539.89 414656.38
987477.94 1474885.35 1992500.22 1470428.38 720613.01 497235.26 830378.06
1616589.92 2456513.18 3058623.09 2129651.37 1046070.42 741807.46 1237352.81
3128351.79 4702630.29 5690389.9 4104711.26 1906356.23 1328187.32 2341303.3
8283205.05 16506220.21 20943329.46 18500743.36 4954697.28 5105502.18 9664959.69
204315.77 1162971.92 8541246.66 0 54456.92 0 328559.37
5593.59 6512.52 155900.39 0 1754.84 0 6723.87
11942.29 20112.95 264743.43 0 4033.45 0 12411.31
18546.03 38513.62 416480.82 0 8013.33 0 18093.15
36788.23 80295.4 857514.07 0 14974.69 0 36489.13
131445.63 1017537.43 6846607.95 0 25680.61 0 254841.91
17309712.41 8369346.28 14557943.73 4531255.07 7646746.89 18383036.12 7738581.19
638957.24 337645.82 545654.11 228323.25 336276.04 552013.44 310149.88
1220005.28 775632.54 908595.59 345692.59 611979.27 1026521.96 542410.36
2085240.71 1515529.21 1435955.09 523731.6 944768.76 1562410.63 786148.01
3950964.77 2046636.81 2863449.67 940959.15 1735552.72 2808938.2 1447847.08
9414544.41 3693901.9 8804289.27 2492548.48 4018170.1 12433151.89 4652025.86
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1092
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 361687.05 0 0 0 0
0 0 6957.81 0 0 0 0
0 0 12287.32 0 0 0 0
0 0 20551.72 0 0 0 0
0 0 41501.64 0 0 0 0
0 0 280388.56 0 0 0 0
0 0 240439.3 0 0 0 0
0 0 8049.04 0 0 0 0
0 0 7794.55 0 0 0 0
0 0 10947.09 0 0 0 0
0 0 23503.5 0 0 0 0
0 0 190145.12 0 0 0 0
0 0 65095.73 0 0 0 0
0 0 2467.96 0 0 0 0
0 0 2963.31 0 0 0 0
0 0 4564.76 0 0 0 0
0 0 8773.52 0 0 0 0
0 0 46326.18 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1093
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 59220.29 1235.54 0 35012.99 0 7129.47
0 738.5 116.7 0 152.91 0 113.47
0 2104.92 237.84 0 682.92 0 225.68
0 3302.26 368.16 0 1096.63 0 355.26
0 6755.36 512.84 0 1977.09 0 753.01
0 46319.25 0 0 31103.44 0 5682.05
0 19004.87 13094.68 0 0 0 0
0 0 477.25 0 0 0 0
0 498.52 485.83 0 0 0 0
0 1079.24 745.2 0 0 0 0
0 2244.74 1287.17 0 0 0 0
0 15182.37 10099.23 0 0 0 0
0 42241.07 0 0 13402.62 0 87105.61
0 735.08 0 0 136.69 0 3602.51
0 1648.56 0 0 415.53 0 3839.1
0 2700.04 0 0 667.43 0 5689.34
0 5669.34 0 0 1470.65 0 10593.02
0 31488.05 0 0 10712.32 0 63381.64
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1094
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 68203.25 124947.88 0 0 0 0
0 4075.59 3895.17 0 0 0 0
0 4135.73 5187.46 0 0 0 0
0 6372.7 8903.69 0 0 0 0
0 13271.39 18469.96 0 0 0 0
0 40347.84 88491.6 0 0 0 0
310863.58 628561.16 1264093.93 1258801.35 102204.77 509309.82 206055.59
54763.01 78497.31 66494.56 107086.59 21903.73 37564.63 23823.16
39916.81 73787.5 118114.76 94395.07 15690.28 34867.06 20387.54
56584.7 100752.02 163547.82 130555.39 17616.94 51695.47 27210.75
84216.74 160769.09 248668.52 228112.14 24726.68 92504.81 41234.58
75382.32 214755.24 667268.27 698652.16 22267.14 292677.85 93399.56
0 15071.2 236603.54 0 0 0 0
0 1407.38 8401.28 0 0 0 0
0 518.12 12860.25 0 0 0 0
0 1128.91 19579.86 0 0 0 0
0 1575.84 40947.86 0 0 0 0
0 10440.95 154814.29 0 0 0 0
1023395.28 492348.6 813899.5 576948.94 286176.71 561728.22 755267.84
137009.85 100519.27 52696.01 67014.36 63626.88 58139.95 82607.89
106263.13 81613.54 81323.4 53014.86 47156.41 46571.37 67808.76
156913 100577.49 115754.96 77987.3 54870.51 63065.57 88279.93
236144.26 112250.78 188487.88 130433.29 70644.98 101306.56 148773.72
387065.04 97387.52 375637.25 248499.13 49877.93 292644.77 367797.54
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1095
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 181155.23 0 0 0 0
0 0 2015.06 0 0 0 0
0 0 4106.96 0 0 0 0
0 0 6357.29 0 0 0 0
0 0 13098.68 0 0 0 0
0 0 155577.24 0 0 0 0
0 0 52472.06 0 0 0 0
0 0 615.95 0 0 0 0
0 0 1248.52 0 0 0 0
0 0 1915.02 0 0 0 0
0 0 3987.23 0 0 0 0
0 0 44705.34 0 0 0 0
0 0 93640.42 0 0 0 0
0 0 2040.25 0 0 0 0
0 0 3816.58 0 0 0 0
0 0 5440.01 0 0 0 0
0 0 9548.59 0 0 0 0
0 0 72794.99 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1096
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 12219.75 0 0 0 0 0
0 599.04 0 0 0 0 0
0 457.05 0 0 0 0 0
0 473.15 0 0 0 0 0
0 1001.96 0 0 0 0 0
0 9688.55 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 9706.27 0 0 0 0 41933.22
0 227.79 0 0 0 0 1887.77
0 230.6 0 0 0 0 1445.77
0 373.53 0 0 0 0 2261.01
0 810.82 0 0 0 0 4098.02
0 8063.53 0 0 0 0 32240.65
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1097
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 7295.26 229728.94 0 2 0 0
0 0 2092.5 0 0 0 0
0 2964.51 4883.39 0 0 0 0
0 1834.27 4584.08 0 0 0 0
0 752.29 8793.63 0 0 0 0
0 1744.19 209375.34 0 2 0 0
161305.26 438888.3 889579.57 1457764.02 450019.81 244456.06 123332.67
0 1 64651.68 0 17927.16 18645.42 2092.41
43823.48 60307.75 121577.78 90030.24 22756.76 31934.27 24259.01
13172.41 71357.33 139285.59 108085.37 33996.45 36976.13 21784.37
104309.37 56573.47 135259 99214.26 39781.08 32111.99 13566.91
0 250648.75 428805.52 1160434.15 335558.36 124788.25 61629.97
0 1981.49 99978.61 0 2 1 0
0 0 7940.71 0 0 0 0
0 117.21 15481.79 0 0 0 0
0 1398.13 25550.57 0 0 0 0
0 450.34 7647.87 0 0 0 0
0 15.81 25628.53 0 0 0 0
0 0 17729.14 0 2 1 0
568542.05 650571.94 849008.89 726408.23 1084312.65 353039.05 521723.4
24021.16 0 46075.1 0 40489.14 25801.47 8981.95
92161.75 86679.55 100893.75 50854.58 64048.41 38780.23 94403.68
94630.51 124400.71 114307.67 66057.09 91939.87 46183.46 90160.74
126200.15 185259.96 192434.07 108225.84 188875.85 84430.34 123261.65
231528.48 254231.72 395298.3 501270.72 698959.38 157843.55 204915.38
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1098
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 17416.75 0 0 0 0
0 0 1989.92 0 0 0 0
0 0 3474.88 0 0 0 0
0 0 4158.01 0 0 0 0
0 0 2768.65 0 0 0 0
0 0 5025.29 0 0 0 0
0 0 6316.98 0 0 0 0
0 0 610.49 0 0 0 0
0 0 1102.84 0 0 0 0
0 0 2247.01 0 0 0 0
0 0 1079.22 0 0 0 0
0 0 1277.42 0 0 0 0
0 0 0 0 0 0 0
0 0 26770.98 0 0 0 0
0 0 1759.53 0 0 0 0
0 0 3575.34 0 0 0 0
0 0 4987.37 0 0 0 0
0 0 8065.92 0 0 0 0
0 0 8382.82 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1099
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1 0 0 0 0 0
0 895.88 0 0 0 0 0
0 0 0 0 0 0 0
0 525.76 0 0 0 0 0
0 177.85 0 0 0 0 0
0 171.26 0 0 0 0 0
0 21.01 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 341.03 0 0 0 0 25725.03
0 0 0 0 0 0 344.04
0 220.17 0 0 0 0 1651.89
0 113.86 0 0 0 0 1356.75
0 1 0 0 0 0 2319.95
0 6 0 0 0 0 20052.4
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1100
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1101
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-2827226.63 -2619979.82 -3367709.26 -2037863.67 -1883638.24 -523533.24 -1603070.23
0 -19097.33 -88482.53 0 -2 0 0
-626065.66 -1030026.54 -1496475.79 -1458472.66 -563161.48 -202341.54 -290731.36
-2431.35 -26381.43 -368943.21 0 -247.05 -1 -1913.17
-1533357.64 -1051103.57 -1413807.73 -579391.01 -1313895.08 -229686.67 -939996.64
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 -118099.48 0 0 -6332.63 0 -40932.46
0 0 0 0 0 0 0
0 -375271.47 0 0 0 -91504.03 -224741.67
0 0 0 0 0 0 0
-665371.98 0 0 0 0 0 -104754.93
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
619185.03 487554.79 1645594.22 454710.62 258029.65 552502.2 275159.71
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
24477.97 112080.12 157918.74 30567.44 74681.28 15911.93 23334.91
0 0 157918.74 0 57.26 0 0
0 0 0 0 74624.02 0 0
24477.97 112080.12 0 29955.15 0 15911.93 23334.91
0 0 0 612.29 0 0 0
279545.11 313024.74 480321.21 293445.89 154183.04 267671.76 220559.14
0 2435.13 13884.81 0 0 0 0
106833.39 133914.96 286969.05 236886.26 72097.96 87402.23 124352.69
1201.55 4627.65 51402.12 0 208.46 0 1665.67
Page 1102
ESTADO FINANCIERO
171510.17 170929.82 128065.23 56559.63 81473.04 180269.53 92868.18
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1117.18 0 0 403.58 0 1672.6
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 3899.63 0 0
0 0 0 0 0 100000 43890.31
86843.83 77325.09 1216748.88 169482.49 10818.43 242051.02 21369.68
0 0 0 0 0 0 0
0 0 0 0 0 0 9909.26
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
86843.83 77325.09 321354.99 86032.33 10818.43 0 11460.42
0 0 895393.89 83450.16 0 242051.02 0
0 0 0 0 3584.82 0 0
0 0 0 0 0 0 0
0 0 0 0 3382.93 0 0
0 0 0 0 0 0 0
0 0 0 0 201.89 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
306018.21 112662.73 209038.02 71949.97 23266.72 10536.07 42215.93
41905 21315 0 0 0 5835.2 8627.47
0 0 0 0 0 0 0
0 0 0 0 0 797.37 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1103
ESTADO FINANCIERO
264113.21 91347.73 209038.02 71949.97 23266.72 3903.5 33588.46
-77700.09 -127537.89 -418432.63 -110735.17 -12404.27 -83668.58 -76210.26
-122.39 0 -418432.63 0 0 0 -2
-77577.7 -127537.89 0 -110735.17 -12404.27 -83668.58 -76208.26
0 0 0 0 0 0 0
12452.47 78221.38 336865.28 0 0 49830.55 0
35207.95 16307.09 374933.69 0 0 49830.55 0
0 0 352131.21 0 0 49830.55 0
35207.95 16307.09 22802.48 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 78221.38 0 0 0 0 0
0 78221.38 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-22755.48 -16307.09 -38068.41 0 0 0 0
-22755.48 -16307.09 -38068.41 0 0 0 0
0 0 0 0 0 0 0
1359490.85 2310509.63 820635.07 991891.12 327711.38 853607.47 1301914.52
498854.54 546447.46 238802.03 262222 167910.95 249500.51 152460.79
1836324.07 306288.32 925085.84 474880 1045189.05 435642.78 602673.8
0 1116739.27 0 0 0 0 640.5
0 0 0 0 0 0 581056.39
767376.07 535487.49 770454.28 507576.28 227131.93 431398.07 377548.9
688541.52 361326.83 806863.62 396554.38 300433.77 292192.71 409520.41
5644.86 46608.46 26790 60871.49 37484.8 17216.17 68811.08
0 0 0 0 0 0 0
2570.87 2933.6 84956.18 1756.9 0 1252.1 24786.19
-2439821.08 -605321.8 -2032316.88 -711969.93 -1450439.12 -573594.87 -915583.54
-1421611.45 -15724.95 -615972.08 -95685.16 -1031909.84 -112737.74 -244033.33
0 0 0 0 0 0 -67789.91
-400811.3 -252780.46 -566246.69 -309497.63 -139025.98 -199836.18 -165361.62
-612422.18 -294359.48 -772056.38 -267284.68 -242583.74 -244331.14 -369233.71
-4976.15 -42456.91 -3125.39 -39217.77 -36919.56 -16689.81 -56004.72
Page 1104
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 -74916.34 -284.69 0 0 -13160.25
395465.72 514393.36 1802111.54 202999.3 155510.69 494852.28 437004.74
234833.7 93853.01 110503.77 110 66822.83 111613.97 67743.13
0 0 0 110 0 0 0
120234.12 0 110503.77 0 0 111473.61 66643.13
0 0 0 0 0 0 0
0 0 0 0 0 0 0
114599.58 93853.01 0 0 66822.83 140.36 1100
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
47605.5 347755.52 689442.51 24281.74 55993.29 49203.94 44875.76
0 0 395047.53 0 0 0 0
39218 301224.3 427771.91 20748.42 10547.28 31810.35 42981.24
16774.89 46531.22 63129.32 3533.32 45446.01 17393.59 1894.52
-8387.39 0 -196506.25 0 0 0 0
198034.65 63209.12 300415.44 157236.28 28278.12 290521.56 255101.07
0 0 0 0 0 0 800
90959.56 0 0 16513.48 0 0 238561.84
0 0 0 0 0 0 0
219435.96 23224.53 971095.3 45276.08 65921.17 118383.23 330251.99
117630.55 39984.59 151294.34 48331.29 0 288040.83 0
0 0 0 0 0 0 0
0 0 0 156338.91 0 36482.76 16800
-229991.42 0 -821974.2 -109223.48 -37643.05 -152385.26 -331312.76
25558.42 7795.04 74530.11 13138.92 0 27428.19 39348.88
0 0 0 0 0 0 0
25558.42 7795.04 74530.11 13138.92 0 27428.19 39348.88
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1105
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
10626.68 16232.32 635620.65 8232.36 6106.18 16084.62 32717.95
211.64 0 0 0 0 0 0
2732.76 2719.3 190418.78 927.52 2956.18 1454.62 20958.54
0 0 39578.94 7304.84 3150 14630 7727.06
40 0 31222.77 0 0 0 2115.96
7642.28 13513.02 374400.16 0 0 0 1916.39
-121193.23 -14451.65 -8400.94 0 -1689.73 0 -2782.05
-121154.97 -938.53 0 0 0 0 -781.09
0 0 0 0 0 0 0
-38.26 -13513.12 -8400.94 0 -1689.73 0 -2000.96
38679792.43 47833761.93 72707997.75 36988541.56 22421866.37 31173107.11 27044036.08
36284955.06 42009936.19 65173396.38 36144224.4 21318983.04 28465732.77 25746960.65
19449089.37 23298157.39 29840474.35 7586808.71 8711864.2 4203395.22 8416074.73
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
19357662.92 23236412.51 12095093.07 7553891.06 8572219.83 4203395.22 8154732.53
84331.11 39190.56 17661336.43 0 126880.65 0 256436.35
0 0 0 0 0 0 0
7095.34 22554.32 84044.85 32917.65 12763.72 0 4905.85
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
15783760.9 18292977.87 34150833.2 28373456.32 12024307.18 22737014.78 16159513.46
1541605.09 3603042.34 6662525.72 4279532.25 2229329.9 5013981.78 4272423.15
3297518.12 4836226.31 9448241.28 5683008.29 3343480.95 4935096.22 5252155.08
3988100.43 5830570.75 6889314.79 7064558.57 2479529.47 5292746.23 3641984.9
5838201.26 3132953.79 7911292.66 10791868.06 2968719.6 6871632.03 2713790.96
1118336 890184.68 3239458.75 554489.15 1003247.26 623558.52 279159.37
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1052104.79 418800.93 1182088.83 183959.37 582811.66 1525322.77 1171372.46
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1106
ESTADO FINANCIERO
0 0 0 0 0 0 4602
0 0 0 0 0 0 0
0 0 0 0 0 0 4602
0 0 0 0 0 0 4602
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2392360.35 2477232.81 2227789.27 842821.55 1087175.79 642314.46 1266271.34
192779.37 237567.11 717861.16 485108.87 300567.77 327090.11 248407.28
1872.05 0 0 0 4775.39 0 5574.97
0 0 0 0 0 0 0
190907.32 237567.11 694461.75 485108.87 295792.38 318713.61 242832.31
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 23399.41 0 0 7409 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 967.5 0
0 0 0 0 0 0 3460
1371791.36 1194403.12 289781.9 201393.95 479014.25 118517.65 453816.53
0 0 0 0 0 0 3190.36
67141.11 77105.28 243686.21 98827.48 87823.92 53342.11 34211.93
35471.35 22736.33 43476.65 20438.62 21068.62 25450.43 10762.83
124.95 220.75 2619.04 424.18 253.2 1020.32 86.19
102203.88 72678.42 0 0 15207.14 0 33850.34
0 0 0 0 0 0 0
1166850.07 1021662.34 0 81703.67 354661.37 38704.79 371714.88
13837.08 31942.83 22120.2 31857.27 15223.22 17302.88 9650.23
13837.08 10947.44 22120.2 13032.06 4965.93 17302.88 6168.27
0 20995.39 0 18825.21 10257.29 0 3481.96
127414.18 138350.43 2946.1 616.23 42545.95 100.29 83187.52
127414.18 90607.27 0 0 18768.68 0 42200.09
0 0 0 0 0 0 0
0 47743.16 2946.1 616.23 23777.27 100.29 40987.43
0 373715.19 834053.09 28226.89 70206.07 6027.08 34218.86
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 90000 0 0
Page 1107
ESTADO FINANCIERO
686538.36 501254.13 361026.82 95618.34 89618.53 173276.45 433530.92
0 0 0 0 0 0 0
1242.66 3632.42 7022.45 0 3187.22 15.31 697.33
685295.7 497621.71 354004.37 95618.34 86431.31 173261.14 432833.59
0 3318724.9 5300314.83 0 0 2061971.68 0
0 0 0 0 0 0 0
0 0 0 0 0 358001.2 0
0 0 0 0 0 7211.86 0
0 0 0 0 0 14411.45 0
0 0 0 0 0 14738.72 0
0 0 0 0 0 45818.38 0
0 0 0 0 0 275820.79 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 414597.39 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 44423.74 0
0 0 0 0 0 90376.39 0
0 0 0 0 0 138204.59 0
0 0 0 0 0 141592.67 0
0 0 0 0 0 0 0
0 3318724.9 5300314.83 0 0 1289373.09 0
0 113530.53 218366.03 0 0 52596.33 0
0 203920.59 326707.96 0 0 105619.28 0
0 249645.61 569269.91 0 0 161265.14 0
0 414388.37 1154243.5 0 0 318457.61 0
0 2337239.8 3031727.43 0 0 651434.73 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1108
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2477.02 27868.03 6497.27 1495.61 15707.54 3088.2 26202.09
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2477.02 27868.03 6497.27 1495.61 15707.54 3088.2 26202.09
2257.27 6396.02 6497.27 1495.61 2377.05 1802.48 592.92
219.75 21472.01 0 0 13330.49 1285.72 25609.17
10896134.02 9006395.7 9814400.7 5637849.85 3621756.85 2880144.13 6045358.92
3723400.38 5966959.49 5732693 1921422.13 1053520.94 2292668 2713972.93
0 0 0 0 0 0 0
3723400.38 5966959.49 5732693 1921422.13 1053520.94 2292668 2713972.93
6629168.89 2974217.57 4018855.35 4326519.72 2349315.74 1307277.34 3331385.99
5740912.16 2420105.14 4018855.35 4265634.88 1301577.14 1304918.46 3135265.51
5605645.46 2392605.14 4018855.35 738667 1301577.14 18948.79 3135265.51
125244.16 0 0 3525625.47 0 1285969.67 0
10022.54 27500 0 1342.41 0 0 0
0 0 0 0 0 0 0
413631.18 283157.65 0 60884.84 863664.94 2358.88 84752.23
474625.55 270954.78 0 0 184073.66 0 111368.25
0 0 0 0 0 0 0
Page 1109
ESTADO FINANCIERO
0 0 0 0 0 161949.5 0
0 0 0 0 0 161949.5 0
543564.75 65218.64 62852.35 262991.37 218920.17 148332.17 0
543564.75 65218.64 0 262991.37 218920.17 148332.17 0
0 0 0 0 0 0 0
0 0 62852.35 0 0 0 0
0 0 0 -873083.37 0 -1030082.88 0
0 0 0 0 0 1008.09 0
0 0 0 -873083.37 0 -1031090.97 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3126145.65 2872105.45 5206975.01 3031365.52 1741239.6 2230824.73 1861018.61
645005.38 828023.45 1934111.54 1333275.52 500071.79 969631.68 756023.43
644172.02 785710.36 1771108.71 1333275.52 500071.79 899987.15 756023.43
0 0 0 0 0 0 0
0 0 0 0 0 0 0
94949.56 211395.04 509522.19 76545.08 76592.09 58098.29 86690.67
0 0 0 0 0 0 0
0 0 0 0 0 0 0
549222.46 574315.32 1261586.52 1256730.44 419032.65 840918.87 669332.76
0 0 0 0 0 969.99 0
0 0 0 0 0 0 0
0 0 0 0 4447.05 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
833.36 42313.09 163002.83 0 0 69644.53 0
0 0 0 0 0 0 0
0.01 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 43565.33 0
0 42313.09 163002.83 0 0 26079.2 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
833.35 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 59476.66 0 0 250.02 0
0 0 0 0 0 250.02 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 59476.66 0 0 0 0
0 0 43575 1237.17 0 0 0
Page 1110
ESTADO FINANCIERO
0 0 2964.49 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 40610.51 1237.17 0 0 0
285840.46 75942.54 494688.62 303112.25 141834.9 78392.12 64075.84
0 0 0 0 0 0 67.14
264792.01 56479.24 408997.83 261112.25 101783.26 49005.63 41391.18
0 0 0 0 0 0 0
0 0 20731.14 0 0 0 0
0 0 0 0 0 0 0
115049.38 35914.31 131626.06 206992.23 4860.92 13038.1 24441.85
0 0 0 0 0 0 0
876.07 198.81 56626 0 0 0 219.66
0 0 0 0 0 0 0
148866.56 20366.12 200014.63 54120.02 96922.34 35967.53 16729.67
0 0 0 0 0 0 0
4879.24 19419.74 85690.79 42000 9006.69 29386.49 20616.56
16147.56 0 0 0 0 0 0
21.65 43.56 0 0 1044.95 0 2000.96
0 0 0 0 30000 0 0
0 0 0 0 0 0 0
1947705.03 1798122.89 2653204.99 1334330.6 1043828.79 1142014.17 964168.88
1011604.66 937839.28 1247877.93 645057.65 501653.61 590190.28 413747.89
485836.92 595575.45 748183.41 407116.75 235316.4 335661.53 265185.4
65566.02 103628.83 95076.89 74706.85 39105.21 50179.7 32894.93
0 0 0 0 0 35259.4 9875
75565.67 77786.4 104916.65 51687.48 40633.17 53839.36 34674.22
0 0 0 0 0 0 0
66807.84 71598 26026.23 7000 21000 0 0
45265.78 50502.25 56315.46 31659.85 24353.41 23531.33 23155.89
272562.43 38748.35 217359.29 72886.72 141245.42 91718.96 47962.45
160091.17 158782.11 294411 74747.06 129124.66 38155.07 46090.43
75779.63 50913 73827.36 43982.9 46246.15 15921.88 29122.5
84311.54 107869.11 220583.64 30764.16 82878.51 22233.19 16967.93
179993.28 301635.68 570451.2 254505.41 147723.89 325060.78 205518.46
6220.13 0 0 1971.28 2826.18 7583.19 1819.18
27417.6 37129.03 106224.7 63225.08 61042.42 72995.33 88193.83
18261.2 26327.14 77287.83 12411.43 3117.91 82451.42 7806.83
63977.81 15502.82 44283.02 60337.45 41203.99 38017.44 55152.56
17693.75 21030.84 45175.59 17947.09 10547.49 13856.35 8547.12
2217.6 46221.14 126087.17 95937.84 19152.92 62087.59 22029.39
44205.19 155424.71 171392.89 2675.24 9832.98 48069.46 21969.55
215494.31 188260.5 260942.93 148347.57 97449.22 53991.93 104213.14
0 0 19.96 0 0 0 0
49531.19 28981.82 17737.68 15944.82 13923.17 13759.05 6385.99
Page 1111
ESTADO FINANCIERO
39348.42 24543.73 0 0 12233.12 9570.23 13102.27
113980 131244.94 218919.13 113659.17 66773.57 24944.61 81440.85
0 0 0 0 0 0 0
8880.45 464.89 0 0 0 159.43 2209.91
3754.25 3025.12 24266.16 18743.58 4519.36 5558.61 1074.12
122808.46 54591.16 54314.37 77806.89 54099.68 43423.71 68232.49
0 0 0 0 0 0 0
0 0 0 0 0 0 0
45515.84 7657.2 14707.22 11871.78 25142.22 10511.22 15066.85
0 0 0 0 0 0 14526.41
37098.85 21282.84 21916.33 22661.79 8510.95 18844.63 13672.42
39891.97 24617.04 13167.96 39642.45 20110.94 13207.02 19400.08
301.8 1034.08 2679.88 3543.41 335.57 860.84 4679.26
0 0 0 0 0 0 0
0 0 1842.98 87.46 0 0 887.47
70908.11 75768.06 22546.12 26942.04 10624.28 23078.34 55344.56
0 0 0 0 0 2799.95 0
0 1581.59 0 0 0 0 0
17610.4 4820.71 0 3214.92 0 0 11853.9
0 0 0 0 0 0 0
32150.94 23969.55 22425.88 10183.53 10624.28 4303.87 41873.87
21146.77 45396.21 120.24 10621.51 0 15974.52 0
0 0 0 0 0 0 0
0 0 0 2922.08 0 0 1616.79
186805.04 81246.1 202661.44 106923.98 103153.45 68114.06 71021.91
37861.45 28022.32 32150.31 15488.31 6487.83 31849.72 20784.81
0 2404 0 0 0 0 1066.9
29417.63 16882.15 109224.21 37436.03 71838.25 35843.34 6265.33
119525.96 33937.63 61286.92 53999.64 24827.37 421 42904.87
0 0 0 20907.66 0 3636.6 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 20907.66 0 3636.6 0
17976.72 6732.55 21918.2 38502.32 21528.31 36900.14 700.03
0 0 0 2361.63 0 0 0
0 0 0 0 0 0 0
17855.43 6732.55 8346.59 36140.69 21528.31 36900.14 700.03
121.29 0 13571.61 0 0 0 0
0 0 10364.8 0 0 0 0
121.29 0 3206.81 0 0 0 0
229618.06 163284.02 0 0 33975.81 0 76050.43
102203.88 72678.35 0 0 15207.14 0 33850.34
127414.18 90605.67 0 0 18768.67 0 42200.09
0 0 0 0 0 0 0
3577886.8 3193343.75 5309834.61 3032332.33 1807783.08 2258205.6 2010637.07
3225899.95 2947322.59 4996347.79 2813932.95 1648882.87 2062719.75 1904354.29
10919.64 15879.38 19068.28 25532.27 6071.2 24509.87 36841.94
10919.64 15879.38 19068.28 25532.27 6071.2 24509.87 36841.94
0 0 0 0 0 0 0
Page 1112
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
124705.64 230598.95 236640.45 114360.59 179949.37 43218.82 96609.4
0.01 0 236640.45 0 278.28 0 0
0 0 0 0 179671.09 0 0
124705.63 230598.95 0 113462.79 0 43218.82 96609.4
0 0 0 897.8 0 0 0
3089438.28 2700844.26 4740639.06 2674040.09 1462862.3 1994991.06 1770431.57
0 32030.29 124884.24 0 0 0 0
1029276.02 1822374.06 2512783.48 2051831.06 595620.79 579770.49 938486.94
7471.76 54349.73 478612.73 0 3158.37 0.72 13821.75
2006762.32 729448.93 1561156.21 530799.45 775786.03 1364592.77 765247.49
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 9108.54 0 0 553.73 0 11372.67
45928.18 53532.71 63202.4 91409.58 87743.38 50627.08 41502.72
0 0 0 0 0 0 0
836.39 0 0 0 0 0 471.38
1.15 0 0 0 0 0 0
835.24 0 0 0 0 0 471.38
31131.45 0 0 0 0 6810.21 9540.42
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
31131.45 0 0 0 0 6810.21 9540.42
0 0 2006.84 0 0 0 0
0 0 2006.84 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
104106.62 77885.99 191220.36 87583.87 23389.41 119825.23 9827.76
0 0 0 0 0 0 0
33989 0 0 0 0 13534.69 1362.8
0 0 0 0 0 0 0
70117.62 77885.99 191220.36 87583.87 23389.41 106290.54 8464.96
70117.62 77451.74 69613.82 87583.87 5783.41 104531.53 6257.21
0 434.25 121606.54 0 17606 1759.01 2207.75
5389.08 40481.72 52747.1 0 5496.32 1309.68 3122.39
Page 1113
ESTADO FINANCIERO
5389.08 4345.78 0 0 5496.32 0 3122.39
0 0 0 0 0 0 0
0 0 0 0 0 1309.68 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 36135.94 52747.1 0 0 0 0
211359.7 127653.45 67512.52 130815.51 130014.48 67540.73 83792.21
0 0 14236 89.29 0 0 0
0 0 0 0 0 0 0
980 0 0 0 0 0 0
157867.32 121957.87 53274.22 129240.56 97236.05 65157.45 82939.11
24630.49 56714.03 37056.43 19876.45 41780.08 34422.37 24187.79
5677.14 5766.9 16217.79 0 19502.7 0 0
127559.69 0 0 0 0 0 41
0 59476.94 0 109364.11 35953.27 30735.08 58710.32
52512.38 5695.58 2.3 1485.66 32778.43 2383.28 853.1
0 0 0 0 0 0 0
0 0 0 0 500000 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 500000 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1114
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 500000 0 0
319025400.1 99562004.65 319351766.7 204673071.6 61316133.75 70026450.43 103021122
241267066.5 28672926.05 26969149.76 4888688.53 11203867.27 16599700.59 4230899.34
2290583 0 5363703.68 80259.99 0 0 0
2290583 0 0 0 0 0 0
0 0 5363703.68 80259.99 0 0 0
0 0 0 0 0 0 0
2000000 5663306.73 11496487.03 0 0 3111400 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 912888.18 0 0 0 0 0
0 3039598.43 0 0 0 1169500 0
0 75000 11496487.03 0 0 40940 0
0 1635820.12 0 0 0 1900960 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2000000 0 0 0 0 0 0
609583.02 1071433.43 5124743.24 573066.6 2045684.39 867488.98 166732.39
0 0 0 0 0 0 0
609583.02 1044591.43 5118207.45 555958.84 2011274.93 848780.45 136722.95
0 0 0 0 0 0 0
0 26842 5504.33 17107.76 34409.46 18708.53 30009.44
0 0 0 0 0 0 0
0 0 1031.46 0 0 0 0
0 14529236.86 0 0 0 0 0
0 14529236.86 0 0 0 0 0
0 0 0 0 0 0 0
807159.13 679252.76 0 0 321074.03 254414.75 586999.86
0 0 0 0 0 0 0
807159.13 679252.76 0 0 321074.03 254414.75 586999.86
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1115
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
981117.02 2697720.52 376373.75 3406583.01 264013.67 1897050.19 456575.3
0 48000 0 0 0 0 0
198424.21 1612031.29 95613.56 2263820.86 74494.15 763522.62 74287.34
0 0 139305.97 0 0 13103.51 0
782692.81 872677.88 141454.22 1142762.15 189519.52 1120424.06 382287.96
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 165011.35 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 53520.24 0 0 0 0 0
726468.9 155137.4 903215.14 729742.96 3804957.28 1302212.79 301615.08
0 1418.34 11745.58 0 11993.85 0 0
32269.42 75006.45 351216.96 478837.99 1014037.3 152550.24 21496.3
7.63 406.22 96824.78 0 16295.28 4440.18 1240.06
212279.92 77535.92 443427.82 250904.97 1987584.65 275104.73 144819.05
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
481911.93 770.47 0 0 0 0 3665.59
0 0 0 0 775046.2 870117.64 130394.08
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
233852155.4 3823318.11 3704626.92 99035.97 4768137.9 9167133.88 2718976.71
233852155.4 3822238.11 1710439.5 0 4254564.75 9167133.88 2718976.71
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1080 1994187.42 99035.97 513573.15 0 0
77758333.59 70889078.6 292382616.9 199784383.1 50112266.48 53426749.84 98790222.68
75667582.84 69223747.46 292382616.9 170144262.5 49522907.66 52780484.69 86085966.5
Page 1116
ESTADO FINANCIERO
0 57380554.48 0 0 0 0 0
48078225 0 100164861.3 0 47370448.23 38921502.67 34803561.78
0 0 0 0 2152459.43 0 0
27589357.84 10751373.47 190870023.3 50027647.39 0 13858982.02 51282404.72
0 1091819.51 1347732.31 0 0 0 0
0 0 0 120116615.1 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1038645.96 2508.52 0 0 0 0 743839.74
1038645.96 2508.52 0 0 0 0 743839.74
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 26267456.32 0 0 9713686.31
0 0 0 26267456.32 0 0 9713686.31
0 0 0 0 0 0 0
0 0 0 1625533.17 0 554761.12 0
0 0 0 0 0 0 0
0 0 0 1625533.17 0 554761.12 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 214.53 0 0
0 0 0 0 0 0 0
0 0 0 0 214.53 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1117
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 493370.95 0 0 6332.63 91504.03 370429.06
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1 0 0 0 0 0
0 61996.05 0 0 0 0 35.65
0 12715.33 0 0 0 0 0
0 43387.1 0 0 6332.63 0 40896.81
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 375271.47 0 0 0 54499 114354.81
0 0 0 0 0 37005.03 110386.86
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1118
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 104754.93
1052104.79 1169451.67 0 1747131.11 582811.66 0 1876301.07
0 0 0 0 0 0 0
11293.97 1169451.67 0 1747131.11 208794.42 0 1876301.07
10731.24 0 0 0 31754.45 0 0
1030079.58 0 0 0 342262.79 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1119
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1120
ESTADO FINANCIERO
DE LA PEQUEÑDE LA PEQUE EDUCADORES EDDUCADORES EDRCO LTDA FERNANDO DAGUARANDA LT

52387746.57 28918231.22 23992888.37 26915494.49 58192460.3 77268814.36 46616239.22
5331298.99 2341846.82 2822975.92 1817316.55 3350485.74 12566576.81 6408104.67
697077.53 355566.96 77421.58 1180 1389183.79 801976.07 278600
695377.53 353879.46 77121.58 780 1381871.29 801776.07 278000
1700 1687.5 300 400 7312.5 200 600
4617535.14 1986279.86 2745554.34 1816136.55 1674667.03 11681749.35 6129504.67
1233142.03 584474.28 149771.67 61753.21 417136.65 413755.51 778644.48
3342283.98 388965.54 1237868.9 933819.29 1064888.61 11104295.15 2026819.73
0 0 0 0 0 0 0
42109.13 1012840.04 1357913.77 820564.05 192641.77 163698.69 3324040.46
1854.48 0 0 0 36634.92 82851.39 0
1854.48 0 0 0 36634.92 82851.39 0
14831.84 0 0 0 250000 0 0
14831.84 0 0 0 250000 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2950088.79 4137546.51 2464996.86 2215187.27 7984127.92 5952142 2521144.84
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1121
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2625977.32 3936661.31 2464996.86 2215187.27 7984127.92 5952142 2546590.91
803887.44 0 0 50000 116013.49 711919.35 0
1258538.17 0 649682.17 0 764261.4 511486.71 0
563551.71 0 268557.05 50929 1125579.43 0 0
0 0 0 0 207000 300000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 952577.76 636669.47 536629.02 483509.03 803013.93 1301345.01
0 2666653.11 910088.17 1417845.88 1214170.3 2565722.01 1245245.9
0 317430.44 0 159783.37 2364024.16 880000 0
0 0 0 0 1435570.11 180000 0
0 0 0 0 274000 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
353910.36 207383.6 0 0 0 0 0
201763.01 0 0 0 0 0 0
152147.35 0 0 0 0 0 0
0 207383.6 0 0 0 0 0
0 0 0 0 0 0 0
Page 1122
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-29798.89 -6498.4 0 0 0 0 -25446.07
0 0 0 0 0 0 -25446.07
-29798.89 -6498.4 0 0 0 0 0
37313072.12 20874270.87 16928934.47 19032649 44451890.43 53474637.2 36234704.67
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
33016349.91 16735619.32 17315784.72 12565758.61 15502025.22 2008919.95 19286143.54
1183900.36 526434.3 777702.17 64534.28 490624.82 82186.81 569054.11
1965041.55 895541.18 1325643.79 616373.08 872146.7 158658.88 1103772.31
3008377.6 1327662.93 1760934.9 891719.32 1342625.72 246570.44 1641983.97
5222319.72 2538146.47 3089092.39 1687271.09 2563938.48 399154.13 2882311.32
21636710.68 11447834.44 10362411.47 9305860.84 10232689.5 1122349.69 13089021.83
79038.21 291937.87 0 6319361.87 2691173.7 0 3809396.63
3738.32 8287.2 0 5280.34 21372.49 0 32447.91
4476.58 13436.02 0 61094.22 28292.46 0 59869.74
6910.34 23548.39 0 92660.02 48716.24 0 92674.6
13334.09 40602.41 0 189089.58 101123.99 0 188932.58
50578.88 206063.85 0 5971237.71 2491668.52 0 3435471.8
2166930.9 3195828.42 0 0 27682457.49 51918620.46 12210814.78
84136.2 93351.8 0 0 974949.25 3633338.94 1438838.15
127888.38 162159.31 0 0 1602464.31 6567629.11 1095880.3
189522.15 244067.94 0 0 2421604.4 8528888.37 2164608.31
374558.46 471996.18 0 0 4634258.04 13471431.93 1980948.69
1390825.71 2224253.19 0 0 18049181.49 19717332.11 5530539.33
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1123
ESTADO FINANCIERO
2374537.78 0 0 319145.53 0 0 873533.53
54214.82 0 0 1132.1 0 0 12472.56
97173.87 0 0 10735.5 0 0 24636.59
169192.77 0 0 15703.2 0 0 39481.34
333405.38 0 0 30739.96 0 0 82693.85
1720550.94 0 0 260834.77 0 0 714249.19
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 30238.43 0 0 0 0
0 0 798.06 0 0 0 0
0 0 1046.61 0 0 0 0
0 0 1622.07 0 0 0 0
0 0 3375.63 0 0 0 0
0 0 23396.06 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1124
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 247844.16 0 0 0 0
0 0 5374.37 0 0 0 0
0 0 9278.76 0 0 0 0
0 0 14501.14 0 0 0 0
0 0 30177.51 0 0 0 0
0 0 188512.38 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1125
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
752813.64 1007537.31 792827.98 212737.46 315383.72 51059.49 207517.93
94541.53 62426.39 89920.13 10412.02 32716.39 4063.17 17347.91
74021.49 71867.75 78007.61 10162 24399.05 4179.36 15388.59
97353.73 105588.58 103673.36 14757.06 37863.31 5834.63 19484.32
155092.54 179133.86 170383.2 27902.93 69160.52 11780.38 33169.19
331804.35 588520.73 350843.68 149503.45 151244.45 25201.95 122127.92
0 0 0 28588.92 150055.75 0 35179.6
0 0 0 258.33 7887.79 0 1056.22
0 0 0 172.22 5132.86 0 1584.33
0 0 0 258.33 8818.2 0 834.33
0 0 0 516.66 6983.45 0 1668.66
0 0 0 27383.38 121233.45 0 30036.06
96588.37 121255.63 0 0 1084292.8 1074657.87 553441.88
11174.67 7506.42 0 0 92593.44 228100.54 62062.07
8451.22 8311.14 0 0 71763.19 171449.1 56624.7
13247.15 12809.46 0 0 108369.28 199620.77 69117.6
23224.85 21541.16 0 0 203323.42 243183.46 110995.72
40490.48 71087.45 0 0 608243.47 232304 254641.79
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
13657.93 0 0 0 0 0 0
2030.8 0 0 0 0 0 0
2077.34 0 0 0 0 0 0
Page 1126
ESTADO FINANCIERO
2498.69 0 0 0 0 0 0
2268.79 0 0 0 0 0 0
4782.31 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1127
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 19752.42 0 0 0 0
0 0 814.84 0 0 0 0
0 0 823.99 0 0 0 0
0 0 1274.56 0 0 0 0
0 0 2172.36 0 0 0 0
0 0 14666.67 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1128
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
929031.5 402432.75 287966.9 29338.14 184472.31 48291.3 130683
14938.98 16130.63 41566.45 0 0 0 0
159144.07 53644.12 47825.84 5297.91 23440.85 2347.7 17602.62
94829.6 52062.6 49918.26 7488.15 32187.42 1893.53 19801.46
98412.02 45594.63 36978.35 3342.9 28242.17 1695.43 16857.22
561706.83 235000.77 111678 13209.18 100601.87 42354.64 76421.7
15 13 0 72.36 30653.65 0 7030.11
0 0 0 0 0 0 0
1 0 0 0 2308.54 0 528.11
4 0 0 72.36 10151.85 0 1500
2 0 0 0 3857.74 0 750
0 0 0 0 9725.05 0 3000
8 13 0 0 4610.47 0 1252
136934.72 18466.87 0 0 608893.97 2183862.64 1918227.36
1 2263.44 0 0 0 0 1
11231.54 5882.09 0 0 62501.28 209858.13 93843.11
23787 4272.82 0 0 102187.78 259515.1 225915.85
41932.99 4654.73 0 0 158981.48 492740.63 526355.77
59982.19 1393.79 0 0 285223.43 1221748.78 1072111.63
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2305.53 0 0 0 0 0 0
0 0 0 0 0 0 0
1650.24 0 0 0 0 0 0
655.29 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1129
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1130
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 324.67 0 0 0 0
0 0 324.67 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1131
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 11857.14 0 0 0
0 0 0 0 0 0 0
0 0 0 285.72 0 0 0
0 0 0 428.58 0 0 0
0 0 0 857.16 0 0 0
0 0 0 10285.68 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 7168.33 0 0 0
0 0 0 0 0 0 0
0 0 0 207.78 0 0 0
0 0 0 311.67 0 0 0
0 0 0 623.34 0 0 0
0 0 0 6025.54 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1132
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-2255131.37 -898820.3 -1765804.81 -461379.36 -3797518.18 -3810774.51 -2797263.69
0 0 0 0 0 0 0
-1782006.32 -861308.75 -1484716.81 -323647.53 -736145.05 -64507.18 -384482.97
-673.93 -13 0 -125968.77 -192407.7 0 -21881.24
-230371.24 -37498.55 0 0 -2004613.73 -3746267.33 -2361838.77
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-37797.09 0 0 -11411.09 0 0 -4367.66
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 -351.97 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-9062.79 0 0 0 0 0 -24693.05
-195220 0 -281088 0 -864351.7 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
402252.48 361079.35 167373.73 89595.61 589412.64 805981.04 462658.38
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
18272.47 38450.13 43843.74 15664.68 95481.52 52024.7 11041.59
0 0 0 0 0 0 0
0 0 0 0 0 0 0
18272.47 38450.13 43843.74 15664.68 95481.52 52024.7 11041.59
0 0 0 0 0 0 0
362010.55 132407.93 108296.33 40574.78 378263.55 585283.31 448436.36
0 0 0 0 0 0 0
303019.54 107584.15 106015.49 26417.47 119941.52 18503.58 143067.19
629.43 1970.06 0 13268.57 18108.79 0 20410.38
Page 1133
ESTADO FINANCIERO
38262.87 22853.72 0 0 240213.24 566779.73 278669.78
0 0 0 0 0 0 0
0 0 0 0 0 0 0
20098.71 0 0 885.94 0 0 6289.01
0 0 0 0 0 0 0
0 0 0 2.8 0 0 0
0 0 323.55 0 0 0 0
0 0 1957.29 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 11012 0 0 0 0
49531.71 39977.45 11978.81 718.39 50448.55 0 82538.78
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 718.39 0 0 0
0 0 0 0 0 0 0
49531.71 37404.14 1729.98 0 0 0 81111.98
0 2573.31 10248.83 0 50448.55 0 1426.8
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1081 169902.81 20878.78 95349.74 143208.75 168673.03 2188
0 0 18215.01 300 280 0 2128
0 0 0 0 0 0 0
0 0 0 0 1681.4 0 0
0 0 0 17257.49 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 267.26 0 0 0 0
0 0 0 0 0 0 0
Page 1134
ESTADO FINANCIERO
1081 169902.81 2396.51 77792.25 141247.35 168673.03 60
-28643.25 -19658.97 -28635.93 -62711.98 -77989.73 0 -81546.35
-182.71 0 0 0 0 0 -110.42
-28460.54 -19658.97 -28635.93 -62711.98 -77989.73 0 -81435.93
0 0 0 0 0 0 0
3968877.26 0 0 293744.55 0 35795.94 0
353024.78 0 0 0 13550 35795.94 47323.88
74833.61 0 0 0 13550 0 47323.88
278191.17 0 0 0 0 35795.94 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3690202.25 0 0 293744.55 0 0 0
1042729.2 0 0 70157.31 0 0 0
2794111.81 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 223587.24 0 0 0
-146638.76 0 0 0 0 0 0
-74349.77 0 0 0 -13550 0 -47323.88
-74349.77 0 0 0 -13550 0 -47323.88
0 0 0 0 0 0 0
2143221.29 1018985.59 1509004.94 3423626.59 1419788.34 3596005.66 859518.82
632946.64 460436 602976 1256387.97 370800.91 538812.7 361801.71
1991943.71 576156.83 1037246.14 2466487.02 940905.25 2220529.25 352859.63
0 0 0 0 0 264922.59 12953
0 0 0 0 0 0 0
554100.44 186973.53 137024.83 94736.58 333225.66 570349.4 195134.32
786817.1 133675.83 115596.35 65056.54 466625.64 595106.47 443917.22
108317.86 35600.32 33237.64 38590.35 124585.63 386898.6 53747.18
0 0 0 0 0 0 0
193324.81 282842.76 56277.6 4441.56 56387.05 175657.1 3278.68
-2124229.27 -656699.68 -473353.62 -502073.43 -872741.8 -1156270.45 -564172.92
-839008.62 -299141.32 -240329.27 -371309.93 -160747.71 -256885.51 -71439.53
0 0 0 0 0 0 0
-359570.35 -94272.6 -58626.23 -51017.98 -146498.75 -178416.37 -103513.75
-710735.53 -103098.69 -68201.72 -45592.78 -432456.71 -457020.64 -352100.21
-89574.06 -8306.76 -33134.46 -34152.74 -106782.33 -201454.25 -34090.52
Page 1135
ESTADO FINANCIERO
0 0 0 0 0 0 0
-125340.71 -151880.31 -73061.94 0 -26256.3 -62493.68 -3028.91
278935.64 184502.08 99602.45 43374.92 396755.23 837675.71 130107.84
193197.8 42064.36 49239.88 17605.65 109261.57 82258.84 69059.72
0 0 0 0 0 0 0
192321.58 45 48518.57 894 11477.1 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
876.22 42019.36 721.31 16711.65 97784.47 82258.84 69059.72
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
8637.38 33912.27 44125.98 20526.46 231752.13 209782.99 23667
0 0 0 0 0 18491.17 0
4784.69 17000 44125.98 20526.46 10165.5 156347.37 5031.6
23116.1 16912.27 0 0 269868.53 34944.45 18635.4
-19263.41 0 0 0 -48281.9 0 0
16799.4 88709.92 0 0 20000.08 366616.4 10358.2
0 0 0 0 0 0 0
9084.16 0 0 0 19637.12 527297.03 0
0 0 0 0 0 7248.6 0
349726.32 82317.76 0 0 362.96 257369.33 0
26879.25 0 0 0 0 228049.06 12623.91
0 0 0 0 0 0 0
0 6392.16 0 0 0 29099.95 0
-368890.33 0 0 0 0 -682447.57 -2265.71
20634.31 15245.47 6192 0 29818.02 21358.48 10905.71
0 0 6192 0 0 0 0
20634.31 15245.47 0 0 29818.02 21358.48 10905.71
0 0 0 0 0 0 0
0 0 0 0 0 136008.55 0
Page 1136
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 136008.55 0
48194.34 5320.06 1924.59 5242.81 5923.43 23256.09 16912.65
0 103.58 0 38.72 0 0 0
2512.13 1508.23 1576.72 5204.09 3866.44 1674.09 706.02
9364.97 0 0 0 0 21582 5722.62
0 0 0 0 1001.09 0 0
36317.24 3708.25 347.87 0 1055.9 0 10484.01
-8527.59 -750 -1880 0 0 -1605.64 -795.44
-2799.45 -100 0 0 0 -1605.64 -690.6
0 0 0 0 0 0 0
-5728.14 -650 -1880 0 0 0 -104.84
42073073.01 24753663.39 18672686.98 18962832.13 46208842.32 69484989.36 39784839.99
37313487.06 23902112.13 17540101.82 18724793.22 38709220.37 62165616.51 38195593.57
11380883.66 6738007.32 739326.64 13792966.13 11283991.85 25750579.39 10096106.81
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
11316536.28 6270451.52 641947.66 13792295.13 11220474.74 25620577.41 10096106.81
0 459772.42 0 0 0 0 0
0 0 0 0 0 0 0
64347.38 7783.38 97378.98 671 63517.11 130001.98 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
25932603.4 17164104.81 0 0 25779817.8 36171317.78 26447368.68
6008083.03 2824609.23 0 0 5020551.82 6502938.84 6329443.26
9973638.54 4689715.94 0 0 7239575.64 10748206.84 8132148.25
5168009.87 3798744.04 0 0 6597496.46 6903913.11 6056015.94
4413566.33 5404291.49 0 0 6411961.83 11298950.37 5888197.73
369305.63 446744.11 0 0 510232.05 717308.62 41563.5
0 0 0 0 0 0 0
0 0 0 658930.63 0 0 0
0 0 16800775.18 4272896.46 1645410.72 243719.34 1652118.08
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1137
ESTADO FINANCIERO
0 0 0 0 33542.99 0 0
0 0 0 0 0 0 0
0 0 0 0 23201.01 0 0
0 0 0 0 23201.01 0 0
0 0 0 0 0 0 0
0 0 0 0 10341.98 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2129380.71 741236.58 1129008.53 109810.73 1867355.08 1720601.5 759247.35
343581.99 417840.32 0 2944.54 799623.11 1048629.82 442746.94
0 8689.23 0 0 2945.79 0 0
0 0 0 0 0 0 0
343581.99 407482.28 0 0 647927.4 1023497.69 442746.94
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 26659.46 25132.13 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1668.81 0 2944.54 122090.46 0 0
0 0 0 0 0 0 0
516173.29 252647.22 306981.56 60817.68 743587.88 310353.47 91235.31
0 240723.98 0 0 0 183321.71 0
66361.26 0 22724.9 9539.2 208897.78 0 43647.37
17885.85 11923.24 7282.41 2654.79 12303.61 38698.88 11027.37
440.8 0 1417.34 0 1145.09 224.87 0
65000 0 0 0 0 28108.01 36560.57
0 0 0 0 0 0 0
366485.38 0 275556.91 48623.69 521241.4 60000 0
18909 5403.96 15531.49 3283.41 219162 25581.75 12103.61
18909 5403.96 15531.49 3283.41 10560.95 25581.75 8454.47
0 0 0 0 208601.05 0 3649.14
125616.09 654.98 3920.06 13359.46 906.43 35041.32 89747.75
70000 0 3920.06 0 0 35041.32 45578.83
0 0 0 0 0 0 0
55616.09 654.98 0 13359.46 906.43 0 44168.92
0 6809.28 219.79 0 8392.24 0 0
0 0 0 0 33368.21 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1138
ESTADO FINANCIERO
1125100.34 57880.82 802355.63 29405.64 62315.21 300995.14 123413.74
0 0 0 0 0 0 0
25.87 0 98.12 1314.34 13954.32 9880.87 2231.25
1125074.47 57880.82 802257.51 28091.3 48360.89 291114.27 121182.49
2522600.23 0 0 0 5563395.64 5223636.55 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 750000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 250000 0
0 0 0 0 0 250000 0
0 0 0 0 0 250000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2522600.23 0 0 0 5563395.64 4473636.55 0
106650.85 0 0 0 375326.94 110168.46 0
202696.23 0 0 0 146834.17 226174.8 0
303949.16 0 0 0 468188.02 245871.73 0
597082.81 0 0 0 1064544.88 585295.56 0
1312221.18 0 0 0 3508501.63 3306126 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1139
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 99040.69 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 99040.69 0
107605.01 110314.68 3576.63 128228.18 35328.24 276094.11 829999.07
0 0 0 125.07 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 125.07 0 0 0
22281.29 0 0 128022.65 0 0 0
50000 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
35323.72 110314.68 3576.63 80.46 35328.24 276094.11 829999.07
2805.51 103.86 2925.34 80.46 2107.65 29794.47 5150.99
32518.21 110210.82 651.29 0 33220.59 246299.64 824848.08
9913252.41 4081490.51 5369196.11 7872428.35 11469677.42 7621338.41 6669801.57
2823074.83 1698918.76 3440789.06 5383365.19 5559844.67 3399218.19 3377420.7
0 0 0 0 0 0 0
2823074.83 1698918.76 3440789.06 5383365.19 5559844.67 3399218.19 3377420.7
5857349.3 2246092.8 1007053.25 1023713.86 5509137.11 2642349.51 2817953.03
3908767.97 2171474.77 1007053.25 516067.86 4493111.93 2639986.59 2621558.33
1759437.2 298684.26 1006762.88 516067.86 442793.66 2635119.43 2440373.43
2135072.98 0 290.37 0 3952319.71 0 181184.9
14257.79 1872790.51 0 0 97998.56 4867.16 0
0 0 0 0 0 0 0
1687466.12 20053 0 454509.4 894114.33 22.92 165372.53
242845.35 0 0 53136.6 0 2340 31022.17
18269.86 54565.03 0 0 121910.85 0 0
Page 1140
ESTADO FINANCIERO
108996.84 0 0 48290 0 1545760.42 0
108996.84 0 0 48290 0 1545760.42 0
1123831.44 136478.95 921353.8 1417059.3 400695.64 34010.29 474427.84
1123831.44 136478.95 921353.8 1417059.3 400695.64 34010.29 474427.84
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3203369.65 1632599.26 1248266.74 1102416.5 3769408.64 5615573.62 3027130.38
1069596.99 775312.21 261192.53 455651.49 1491058.58 2071143.69 1276078.19
1003746.94 775312.21 261192.53 455651.49 1350169.82 1953932.01 1273513.86
0 0 0 0 0 0 0
0 0 887.91 0 0 0 0
67610.03 45980.12 260304.62 437468.97 169709.49 348462.75 91022.75
0 0 0 0 0 0 0
0 0 0 0 0 0 0
936136.91 729332.09 0 0 1057030.09 1605469.26 1182491.11
0 0 0 15223.35 0 0 0
0 0 0 0 0 0 0
0 0 0 2959.17 123430.24 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
65850.05 0 0 0 140888.76 117211.68 2564.33
0 0 0 0 0 0 0
6679.35 0 0 0 0 50374.42 745.25
0 0 0 0 0 66429.92 0
0 0 0 0 0 0 0
59170.7 0 0 0 140888.76 407.34 1819.08
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
718.57 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
718.57 0 0 0 0 0 0
0 0 0 0 16819.8 0 0
Page 1141
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 16819.8 0 0
214882.45 51071.88 293980 56780.04 540042.66 328310.89 503080.22
22243.88 0 11012 0 0 0 7875.91
182840.64 33960.26 281088 36345.73 485860.59 328310.89 464539.24
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
116855.04 31239.54 281088 23281.95 127661.91 7321.05 68808.1
16731.79 0 0 1829.19 0 0 2505.3
8.51 2720.72 0 10882.62 33980.28 0 314.34
0 0 0 0 0 0 0
49245.3 0 0 0 324218.4 320989.84 392911.5
0 0 0 351.97 0 0 0
6694.87 12511.62 1880 20434.31 54182.07 0 10404.95
1864.02 0 0 0 0 0 18630.08
1239.04 4600 0 0 0 0 1630.04
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1778201.14 805715.17 628714.82 589984.97 1697231.69 3134488.83 981319.4
705805.49 358615.25 230702.03 93574.1 974477.97 1623794.85 476748.36
386491.26 230607.26 149496.35 57731.75 552638.63 1032646.66 286815.62
57243.6 29624.77 18662.03 7256.22 127471.92 118241.46 41546.73
1704.13 0 5115 0 50482.83 0 0
60427.53 31999.66 18798.27 7892.43 73452.35 127688.97 40510.76
0 0 0 0 0 0 0
21883.19 29980.68 6661.54 2609.4 48600 0 33231.2
39490.93 17608.85 9579.86 4900.36 41123.91 101583.41 25803.62
138564.85 18794.03 22388.98 13183.94 80708.33 243634.35 48840.43
141394.49 70091.17 83051.7 81252.64 35779.2 210143.79 68254.37
90738.35 33507.76 37091.75 38355 23822.13 55756.14 32099.37
50656.14 36583.41 45959.95 42897.64 11957.07 154387.65 36155
306301.37 148968.82 76715.85 204513.09 322557.54 455597.97 100616.58
7388.06 6736.53 7326.76 3893.86 8760.54 624.75 1868.81
98231.06 51938.4 5433.18 15914 55608.41 96394.87 28768.71
30907.29 1744.65 17712.97 159487.66 40040.35 137633.06 6498.11
64952.26 14698.41 10409.24 8445.58 81270.25 40709.77 26457.01
12674.97 2190.95 283.51 106.27 41434.14 34702.23 0
63930.25 23183.84 3003.42 0 59061.15 98585.47 12283.92
28217.48 48476.04 32546.77 16665.72 36382.7 46947.82 24740.02
179065.37 98040.85 79660.53 103167.35 181290.9 261580.2 154719.5
0 2642.88 1386.66 21.37 0 0 0
29393.28 6557.84 9198.96 29748.97 32485.77 27493.6 7767.78
Page 1142
ESTADO FINANCIERO
26359.43 13386.3 11278.96 12182.29 0 26057.89 24724.84
115667.25 73515.29 0 60634.3 114755.59 178735.82 118533.27
0 0 56474.73 0 0 0 0
0 742.98 0 0 3931.97 26400.59 0
7645.41 1195.56 1321.22 580.42 30117.57 2892.3 3693.61
182223.87 52746.33 56633.97 64805.09 73824.36 139909.7 49298.57
0 0 0 0 0 0 0
77197.48 0 0 0 0 0 0
15716.88 18075.38 25260.89 54558.9 21267.36 49930.77 7761.9
0 0 0 0 0 0 0
20838.03 7107.55 3626.27 3847.38 16612.75 20663.11 7028.96
49392.28 10421.85 17541.96 6398.81 23529.47 32002.45 29709.93
6634.49 3560.04 1214.2 0 9066.45 31447.77 4797.78
0 0 0 0 0 2481.36 0
12444.71 13581.51 8990.65 0 3348.33 3384.24 0
14550.9 23733.24 0 0 13083.23 61271.51 31642.28
0 0 0 0 0 0 20367.27
0 0 0 0 0 0 0
0 0 0 0 1585.97 26344.11 0
0 0 0 0 0 431.88 0
13180.5 18095.82 0 0 11497.26 12056.6 8321.6
1370.4 0 0 0 0 15501.3 2953.41
0 0 0 0 0 0 0
0 5637.42 0 0 0 6937.62 0
248859.65 53519.51 101950.74 42672.7 96218.49 382190.81 100039.74
24667.45 8750.49 1423.17 8079.04 35755.65 64234.55 19200.64
0 720.25 0 0 0 0 0
107941.17 18357.94 8161.03 10710.47 49464.57 166426.36 30879.1
116251.03 25690.83 92366.54 23883.19 10998.27 151529.9 49960
593.98 0 0 0 4479.4 0 0
590.59 0 0 0 0 0 0
0 0 0 0 0 0 0
3.39 0 0 0 4479.4 0 0
4376.52 500 64379.39 0 19776.51 22225.07 184513.17
4214 0 0 0 50.7 0 0
0 0 0 0 0 0 0
162.52 0 12250.18 0 19725.81 22225.07 184513.17
0 500 52129.21 0 0 0 0
0 0 0 0 0 0 0
0 500 52129.21 0 0 0 0
135000 0 0 0 0 59405.14 82139.4
65000 0 0 0 0 28108.01 36560.57
70000 0 0 0 0 31297.13 45578.83
0 0 0 0 0 0 0
3604790.8 1715676.58 1199272.02 1182650.51 4283349.2 5778060.21 3188728.04
3083288.14 1620531.73 1101839.34 1118780.51 3909912.57 5566847.81 2956598.74
15731.98 20316.88 22828 15715.11 6716.59 27984.48 37839.8
15731.98 20316.88 22828 15715.11 6716.59 27984.48 37839.8
0 0 0 0 0 0 0
Page 1143
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
46619.98 128312.28 112400.57 60355.6 313675.45 106849.63 48257.19
0 0 54807.43 0 313675.45 0 0
0 0 0 0 0 6434.24 0
46619.98 128312.28 57593.14 60355.6 0 100415.39 48257.19
0 0 0 0 0 0 0
3020936.18 1471902.57 966610.77 1042709.8 3589520.53 5432013.7 2870501.75
0 0 0 0 0 0 0
2550421.07 1185150.88 924541.88 866329.07 1096992.71 123689.15 1255349.34
4853.28 19427.83 0 166655.77 148694.07 0 165931.63
229223.36 237924.97 0 0 2339087.84 5172551.68 1222044.65
0 0 0 0 0 0 0
0 0 0 100.97 0 0 0
169626.29 0 0 9255.22 0 0 43298.8
0 0 0 0 0 0 0
0 0 0 151.58 0 0 0
0 0 1309.32 0 0 0 0
0 0 9477.54 0 0 0 0
66812.18 29398.89 31282.03 217.19 4743.88 135772.87 183877.33
0 0 0 0 2.03 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 44.72 41140.41 0 0
0 0 0 44.72 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 41140.41 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
30773.77 29926.71 8316.32 2097.59 86698.25 119266.19 42639.06
0 0 0 0 0 0 0
0 0 5757.08 0 0 76146.08 0
0 0 0 0 0 0 0
30773.77 29926.71 2559.24 2097.59 86698.25 43120.11 42639.06
12551.69 29926.71 2559.24 0 86698.25 8602.82 42639.06
18222.08 0 0 2097.59 0 34517.29 0
61284.92 1964.39 0 0.08 22989.36 1100 2814.14
Page 1144
ESTADO FINANCIERO
20144.47 0 0 0 0 0 2814.14
0 0 0 0 0 0 0
0 1964.39 0 0 4579.46 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
41140.45 0 0 0.08 18409.9 1100 0
429443.97 63253.75 89116.36 61727.61 222608.61 90846.21 186676.1
0 0 0 2134.2 48.25 0 0
0 0 0 0 0 0 0
20046.14 0 2464.92 59479.7 0 0 0
336361.58 56992.39 60545.11 0 217829.75 90846.21 173309.69
24733.48 56992.39 18023.99 0 32874.89 9024.82 19040.84
302058.83 0 0 0 165479.01 2162.41 37540.41
0 0 0 0 0 0 0
9569.27 0 42521.12 0 19475.85 79658.98 116728.44
73036.25 6261.36 26106.33 113.71 4730.61 0 13366.41
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1145
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
135123594.4 34035401.29 29542196.06 47430500.69 160121460.4 181934156.5 141950779.6
9696120.9 2278051.19 56080.06 25671.36 24845276.22 9740015.84 76269414.18
6924.67 0 0 0 0 0 0
6924.67 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
5706602.39 0 0 0 0 4679225 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
5210532.39 0 0 0 0 342500 0
0 0 0 0 0 0 0
0 0 0 0 0 4336725 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
496070 0 0 0 0 0 0
0 0 0 0 0 0 0
1219558.46 271825.89 2312.83 3972.16 1473347.15 425579.05 1041310.12
0 0 0 0 0 0 1000
1181967.54 271825.89 2312.83 3972.16 1473347.15 425579.05 998968.28
0 0 0 0 0 0 0
37590.92 0 0 0 0 0 41341.84
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
823781.05 0 0 0 0 0 0
0 0 0 0 0 0 0
823781.05 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1146
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
810456.03 1432807.47 0 3971.16 1294732.55 0 1063366.26
0 0 0 0 0 0 0
707938.6 1292077.47 0 3971.16 239361.45 0 134825.72
15 39800 0 0 97358.12 0 8002
102502.43 100930 0 0 958012.98 0 920538.54
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 282973.69 0
1128798.3 134232.23 53767.23 12728.04 1574787.38 498877.19 295552.64
0 0 0 0 0 0 0
281029.48 123852.71 52243.31 10401.44 251487.77 17815.89 32229.13
13787.52 4186.32 0 999.5 115844.36 0 1377.56
85503.41 6193.2 0 0 1122358.92 481061.3 261945.95
0 0 0 0 0 0 0
0 0 0 0 0 0 0
623.43 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 1.69 0 0 0
0 0 493.18 0 0 0 0
0 0 1030.74 0 0 0 0
747854.46 0 0 1325.41 85096.33 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 439185.6 0 5000 20502409.14 3853360.91 73869185.16
0 420000 0 5000 20475404.92 3853360.91 73869185.16
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 19185.6 0 0 27004.22 0 0
125427473.5 31757350.1 29486116 47404829.33 135276184.2 172194140.7 65681365.43
124295912.6 31757350.1 29205028 47404829.33 134411832.5 172179140.7 65656672.38
Page 1147
ESTADO FINANCIERO
0 0 0 0 0 0 0
60416765.8 31757350.1 29205028 26875836.13 73743645.18 166325631.3 0
0 0 0 0 0 0 0
63445232.45 0 0 20528993.2 60668187.28 5853509.35 9748691.3
433914.37 0 0 0 0 0 55907981.08
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
7910.3 0 0 0 0 0 0
0 0 0 0 0 0 0
7910.3 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1148
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
204282.79 0 281088 0 864351.7 0 24693.05
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
192542.32 0 281088 0 161909.76 0 0
0 0 0 0 116339.45 0 0
Page 1149
ESTADO FINANCIERO
2677.68 0 0 0 586102.49 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
9062.79 0 0 0 0 0 24693.05
919367.75 0 0 0 0 15000 0
0 0 0 0 0 0 0
919367.75 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 15000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1150
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1151
ESTADO FINANCIERO
INDIGENA SACJUAN PIO DE KULLKI WASI LLA MERCED LTLUCHA CAMPELUZ DEL VALLEMAQUITA CUS
30674638.92 27764880.89 62726476.22 64294754.86 23826340.46 45992132.33 35877982.99
1776905.99 2896757.48 5341178.57 7426594.86 2481996.7 3031775.76 2042280.84
202487.98 296620.31 650754.65 754822.71 252797.38 324056.82 195375.51
200937.98 294130.31 649254.65 752572.71 251847.38 319856.82 194225.51
1550 2490 1500 2250 950 4200 1150
1573471.4 2600137.17 4687511.44 6629967.49 2224416.92 2616286.23 1846905.33
25357.89 453275.04 287538.32 358644.26 380443.42 232454.98 116266.07
1271478.27 2089928.7 2430720.07 3647341.94 1424234.83 1925726.96 1726056.41
0 0 0 0 0 0 0
276635.24 56933.43 1969253.05 2623981.29 419738.67 458104.29 4582.85
946.61 0 2912.48 41804.66 4782.4 91432.71 0
946.61 0 2912.48 41804.66 4782.4 91432.71 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2817606.32 0 2931713.32 2815711.89 3858423.08 4606767.34 5132290.01
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1152
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 5132290.01
0 0 0 0 0 0 1510001.6
0 0 0 0 0 0 258887.79
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 520505.59
0 0 0 0 0 0 169695.77
0 0 0 0 0 0 2673199.26
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2800955.33 0 2931713.32 2815711.89 3858423.08 4606767.34 0
0 0 0 0 209830.82 100000 0
0 0 0 623343.71 569991.83 250312.21 0
0 0 0 0 53680.56 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1231430.19 0 646125.67 0 526063.69 3169448.14 0
1455251.97 0 1872870.74 1971112.69 2060896.95 1087006.99 0
114273.17 0 412716.91 214052.99 437959.23 0 0
0 0 0 0 0 0 0
0 0 0 7202.5 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
20001 0 0 0 0 0 0
20001 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1153
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-3350.01 0 0 0 0 0 0
0 0 0 0 0 0 0
-3350.01 0 0 0 0 0 0
22819716.47 21973681.87 50283195.69 46586187.07 16338823.41 35194754.46 26854397.62
0 0 0 836889.91 0 0 0
0 0 0 18332.45 0 0 0
0 0 0 31721.76 0 0 0
0 0 0 38809.35 0 0 0
0 0 0 90976.56 0 0 0
0 0 0 657049.79 0 0 0
2105376.1 10597088.32 1142542.19 21940676.83 3898403.89 12638346.03 10452993.1
161715.46 372018.07 71343.69 772059.51 184594.46 543608.09 532257.93
278404.2 636844.97 145041.37 1378744.05 336292.55 981562.05 1034545.53
217061.88 931689.6 186676.86 1902259.83 490810.52 1457516.49 1480122.1
433867.65 1583215.6 310074.42 3649927.2 901893.14 2564308.11 2605909.04
1014326.91 7073320.08 429405.85 14237686.24 1984813.22 7091351.29 4800158.5
49511.53 550413.71 0 1944056.83 244300.18 0 575970.49
1627.32 6766.77 0 50515.38 3352.97 0 8877.33
2252.65 9883.49 0 85303.4 6066.51 0 15899.07
4630.09 15563.15 0 128749.49 9429.31 0 24348.59
6404.6 32596.36 0 218691.91 19106.93 0 48336.64
34596.87 485603.94 0 1460796.65 206344.46 0 478508.86
16826117.8 7214131.57 44562150.29 7561039.68 11945953.03 21471918.89 12044654.59
1045005.9 627102.96 2412379.45 719250.01 557546.25 922102.81 532209.17
1835405.98 785886.67 3953065.32 1104339.14 1047634.33 1637736.33 1034526.48
2558982.35 2132926.91 5565801.79 904274.66 1505244.11 2373224.04 1504941.04
4356591.61 1941181.93 9712119.47 1303187.54 2784818.79 4298794.29 2716114.91
7030131.96 1727033.1 22918784.26 3529988.33 6050709.55 12240061.42 6256862.99
0 0 0 291000 0 0 0
0 0 0 314.46 0 0 0
0 0 0 102912.1 0 0 0
0 0 0 4593.47 0 0 0
0 0 0 9582.54 0 0 0
0 0 0 173597.43 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1154
ESTADO FINANCIERO
0 0 0 10417642.6 192844.15 280651.69 3855420.17
0 0 0 220175.73 8298.37 7496.12 112947.34
0 0 0 429719.04 16754.8 14678.22 235941.83
0 0 0 631411.96 24278.56 25104.87 368352.2
0 0 0 1311395.24 43001.54 49524.17 761674.13
0 0 0 7824940.63 100510.88 183848.31 2376504.67
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 51100.24 0 5521.27 11227.68 0 22855.94
0 360.06 0 1066.68 150.18 0 756.45
0 734.77 0 1482.22 296.91 0 1518.95
0 1139.72 0 1407.1 469.62 0 2372.73
0 2207.71 0 1190.86 996.39 0 5031.16
0 46657.98 0 374.41 9314.58 0 13176.65
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 56339.56 244011.46 1025.52 38136.33 0 48133.99
0 164.91 7384.53 62.99 938.26 0 935.66
0 171.58 14753.34 127.19 1421.87 0 1933.8
0 7178.51 19548.89 202.22 2263.77 0 3069.22
0 46154.98 33122.48 444.53 4881.05 0 6671.52
0 2669.58 169202.22 188.59 28631.38 0 35523.79
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1155
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 12598 1167.74 5382.65 0 0 0
0 138.39 0 486.98 0 0 0
0 282.33 234.38 1143.49 0 0 0
0 289.92 399.99 1130.96 0 0 0
0 917.26 533.37 642.48 0 0 0
0 10970.1 0 1978.74 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1050 95355.98 0 3572.95 0 16090.91
0 78.29 3998.12 0 0 0 2055.78
0 161.3 6635.77 0 439.74 0 2479.89
0 254.26 10324.34 0 464.11 0 3360.83
0 556.15 16859.88 0 1000.65 0 2495.66
0 0 57537.87 0 1668.45 0 5698.75
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1156
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
166403.73 1012182.54 169387.75 2145318.62 23213.36 414692 161008.12
20790.69 80053.81 16362 166686.18 5653.81 50330.3 30582.25
17875.19 73107.64 15596.58 161312.52 4225.1 43683.21 26469.14
22772.24 92679.99 21444.17 237005.77 4557.64 54264.37 33624.1
33537.48 152180.3 31972.44 376382.08 5858.62 83868.07 41855.6
71428.13 614160.8 84012.56 1203932.07 2918.19 182546.05 28477.03
117466.9 133148.69 0 130596.21 5291.22 0 39312.56
1597.82 1818.27 0 3842.63 256.47 0 1736.61
5065.46 2747.86 0 5679.23 511.74 0 1171.61
3563.4 2856.19 0 5958.88 265.67 0 1815.8
6791.41 5976.23 0 12206.09 827.65 0 3780.22
100448.81 119750.14 0 102909.38 3429.69 0 30808.32
1869317.22 743397.76 3828648.71 786987.98 413208.1 939942.48 315683.65
329237.87 119604.31 494916.47 87030.29 60298.89 115352.28 49062.66
296171.57 81932.75 445280.26 87844.23 55037.49 95967.89 42663.97
337047.56 102973.1 570394.65 114161.9 68018.81 125685.15 56991.73
445621.31 130642.09 874310.3 176233.1 104130.13 206332.53 87502.53
461238.91 308245.51 1443747.03 321718.46 125722.78 396604.63 79462.76
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 51712.3 5158.74 0 7424.72
0 0 0 3406.85 253.19 0 731.64
0 0 0 3810.76 257.91 0 744.66
Page 1157
ESTADO FINANCIERO
0 0 0 5258.03 403.88 0 1060.82
0 0 0 9450.73 856.83 0 1842.04
0 0 0 29785.93 3386.93 0 3045.56
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 5386.11 0 0 0
0 0 0 200.44 0 0 0
0 0 0 210.08 0 0 0
0 0 0 322.95 0 0 0
0 0 0 684 0 0 0
0 0 0 3968.64 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1158
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 6858.49 0 0 0
0 0 0 1053.84 0 0 0
0 0 0 1087.38 0 0 0
0 0 0 1441.21 0 0 0
0 0 0 2157.06 0 0 0
0 0 0 1119 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 5722.75 0 0 0 13319.04
0 0 984.93 0 0 0 835.62
0 0 796.95 0 0 0 873.46
0 0 1218.28 0 0 0 1376.53
0 0 1371.68 0 0 0 2991.56
0 0 1350.91 0 0 0 7241.87
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1159
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 116309.02 0 23 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 13039.63 0 0 0
0 0 0 103269.39 0 23 0
168552.99 897550.89 90909.19 1574529.55 11322.68 352799.4 67550.82
0 6807.35 0 0 0 0 345
20181.57 82532.13 14413.63 134096.83 5158.37 45299.95 27250.45
27071.61 105033.43 16562.76 156713.52 2951.84 56745.46 15995.74
22168.23 106725.92 13007.24 137609.1 1028.44 46366.07 6618.05
99131.58 596452.06 46925.56 1146110.1 2184.03 204387.92 17341.58
30388.75 20289.14 0 29542.91 129.09 0 1861.22
0 375.39 0 0 0 0 0
463.52 1634.17 0 1625.9 0 0 520.23
6496.86 5989.48 0 7600.76 129.09 0 955.4
2193.63 2283.29 0 3604.45 0 0 380.59
8541.99 5522.83 0 7987.26 0 0 1
12692.75 4483.98 0 8724.54 0 0 4
4079781.25 2487182.06 3484370.29 860201.02 295275.41 775518.3 70846.2
0 8422.28 0 0 1 0 319
312370.71 185026.68 454099.25 82172.05 59457.35 103312.35 39377.73
423656.3 283163.83 542906.15 86684.39 54695.07 128574.34 19082.88
716554.21 478518.78 859356.97 150793.52 81061.97 205459.53 7734.71
2627200.03 1532050.49 1628007.92 540551.06 100060.02 338172.08 4331.88
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 4213.21 125.24 0 108.33
0 0 0 0 0 0 1
0 0 0 2239.66 125.24 0 107.33
0 0 0 1806.35 0 0 0
0 0 0 167.2 0 0 0
Page 1160
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 4791.32 0 0 0
0 0 0 0 0 0 0
0 0 0 195.09 0 0 0
0 0 0 597.04 0 0 0
0 0 0 467.48 0 0 0
0 0 0 3531.71 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 4624.08 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 889.96 0 0 0
0 0 0 1609.61 0 0 0
0 0 0 2124.51 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1161
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 1908.31 0 0 0
0 0 0 0 0 0 0
0 0 0 662.42 0 0 0
0 0 0 419.9 0 0 0
0 0 0 664.17 0 0 0
0 0 0 161.82 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 582.4 0 0 0 1345.36
0 0 0 0 0 0 5
0 0 582.4 0 0 0 658.94
0 0 0 0 0 0 681.42
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1162
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 2454.86 0 0 0
0 0 0 210.2 0 0 0
0 0 0 426.89 0 0 0
0 0 0 469.42 0 0 0
0 0 0 745.95 0 0 0
0 0 0 602.4 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 4699.95 0 0 0
0 0 0 340.57 0 0 0
0 0 0 348.18 0 0 0
0 0 0 541.25 0 0 0
0 0 0 1141.51 0 0 0
0 0 0 2328.44 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 1618.14 0 0 0
0 0 0 0 0 0 0
0 0 0 333.73 0 0 0
Page 1163
ESTADO FINANCIERO
0 0 0 229.51 0 0 0
0 0 0 355.31 0 0 0
0 0 0 699.59 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-2593199.8 -1802790.61 -3341653.06 -2148800.3 -749338.64 -1679137.33 -840181.59
0 0 0 -136267.16 0 -23 0
-307001.83 -699294.18 -53955.28 -1381807.23 -60435.93 -447664.47 -221866.11
-83728.72 -34778.19 0 -156279.43 -1317.64 0 -14116.79
-1807589.64 -1068718.24 -2644172.54 -467005.21 -608336.06 -976337.97 -290036.52
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 -1213.53 -1578.47 -31409.21
0 0 0 0 0 0 0
0 0 0 -707.11 -967.67 0 -567.91
0 0 0 -3681.76 -17.86 0 -15171.3
0 0 0 -3052.4 0 0 0
0 0 -643525.24 0 0 -253533.42 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-394879.61 0 0 0 -77049.95 0 -267013.75
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
395436.09 787440.75 671368.37 558539.74 260094.16 524491.4 383772.87
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
28022.99 0 31556.13 7962.15 31937.72 18101.8 12674.05
0 0 0 0 0 0 0
0 0 0 0 0 0 12674.05
28022.99 0 31556.13 7480.06 31937.72 18101.8 0
0 0 0 482.09 0 0 0
222896.18 437919.65 597024.99 462649.36 183896.53 330168.79 303034.97
0 0 0 9525.09 0 0 0
21113.42 103589.92 12686.52 209844.66 35015.68 113056.98 100979.91
882.75 4956.62 0 14978.97 1241.61 0 3260.7
Page 1164
ESTADO FINANCIERO
200900.01 326241.66 579231.31 139390.81 145154.14 214830.93 165648.87
0 0 0 1878.21 0 0 0
0 0 0 0 0 0 0
0 0 0 86845.28 1662.01 2280.88 32252.11
0 0 0 0 0 0 0
0 0 0 42.8 0 0 0
0 3115.35 3620.67 78.44 795.3 0 697.5
0 16.1 1486.49 65.1 27.79 0 195.88
0 0 6510.34 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 8.23
0 0 0 0 0 0 0
89077.9 45640.7 70639.61 88265.72 21868.11 247565.6 0
20510.76 0 0 0 0 0 0
0 0 0 0 0 0 0
3970 0 0 0 0 0 0
7169.53 0 0 0 0 0 0
0 0 0 0 0 0 0
57427.61 45640.7 70639.61 81812.8 21868.11 247565.6 0
0 0 0 6452.92 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
56357.43 350752.04 11297.24 30937.91 45029.59 188950.37 95042.02
30073.77 4179.5 1933.96 6014.77 0 0 82171.54
0 0 0 0 0 0 0
0 0 0 4574.52 0 7160.49 0
0 0 0 0 2500 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
288.2 0 0 0 0 108802.38 0
0 0 0 0 0 0 0
Page 1165
ESTADO FINANCIERO
25995.46 346572.54 9363.28 20348.62 42529.59 72987.5 12870.48
-918.41 -46871.64 -45659.94 -31275.4 -22637.79 -260295.16 -26986.4
0 0 -37116.16 0 -319.38 0 -19317.75
-918.41 -46871.64 -8543.78 -31275.4 -22318.41 -260295.16 -7668.65
0 0 0 0 0 0 0
64554.42 0 0 43701.77 17760 0 380967.88
64554.42 0 0 82964.08 19394.7 0 0
64554.42 0 0 82964.08 19394.7 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 43701.77 17760 0 380967.88
0 0 0 0 17760 0 380967.88
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 111532.78 0 0 0
0 0 0 -67831.01 0 0 0
0 0 0 -82964.08 -19394.7 0 0
0 0 0 -82964.08 -19394.7 0 0
0 0 0 0 0 0 0
2242133.3 1872858.12 3322905.55 6166090.66 619853.69 2318587.25 693797.19
1421400 159564.66 452032 853301 61408.75 135383.52 66718.7
854153 1926545.09 2471269.4 6306686.46 437528 2049944.16 497079.08
0 0 0 0 0 38922.18 0
0 0 0 0 0 0 0
222842.5 287726.2 635285.66 556186.49 191552.29 304968.74 266340.12
107478.19 65712.67 464289.25 345208.07 167649.97 108703.4 302171.64
90955.72 88828 216888.86 159304.2 44996.92 6382.88 94940.75
0 0 0 0 0 0 0
13406.4 87914.6 24181.52 138762.82 88945.08 54982.71 337
-468102.51 -743433.1 -941041.14 -2193358.38 -372227.32 -380700.34 -533790.1
-225244.8 -444916.94 0 -1480415.91 -81703.41 -153796.33 -92233.16
0 0 -236147.65 0 0 0 0
-120724.16 -127893.79 -248518.26 -333523.83 -78426.39 -126759.07 -129991.45
-70495.8 -31950.2 -300838.49 -279736.33 -126761.2 -64148.52 -245524.2
-43705.56 -88034.18 -149145.56 -69683.94 -41198.69 -3408.06 -66041.29
Page 1166
ESTADO FINANCIERO
0 0 0 0 0 0 0
-7932.19 -50637.99 -6391.18 -29998.37 -44137.63 -32588.36 0
558286.33 234142.67 176114.72 697928.87 249389.42 315756.12 390476.58
42390.04 111000 78080.09 105156.38 39135.36 74953.07 82790.43
0 0 0 0 0 0 0
0 0 78080.09 0 0 2020 0
0 0 0 29383 0 0 0
0 0 0 0 0 0 0
42390.04 111000 0 75773.38 39135.36 72933.07 82790.43
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 49491.34 23429.9 463530.62 1282.5 158882.19 116720.16
0 0 0 0 0 0 0
0 34449.5 5788.36 9329.91 0 140882.73 5315.25
0 19472.51 17641.54 471299.66 1710 17999.46 111404.91
0 -4430.67 0 -17098.95 -427.5 0 0
216658.83 45112.25 49801.38 120995.14 163713.14 40761.04 178338.02
0 0 0 0 0 3418.95 0
0 900 0 0 0 46357.43 34040.95
0 0 0 0 0 0 0
333733.27 0 115658.74 0 267872.95 57727.82 102887.27
0 65479.76 0 0 191549.41 11155.83 23828.67
0 0 0 0 0 0 0
0 21082.26 0 312388.44 49204.56 16800 145733.17
-117074.44 -42349.77 -65857.36 -191393.3 -344913.78 -94698.99 -128152.04
26024.08 13487.1 18904.86 0 39078.99 50651.88 38355.91
0 0 0 0 0 0 0
26024.08 13487.1 18904.86 0 39078.99 50651.88 38355.91
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1167
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
273551.49 29819.18 28742.36 8246.73 6620.78 24357.69 956.7
0 0 0 0 237.14 0 10.84
260229.69 23581.9 1493.91 1677.82 1383.64 947.13 945.86
13321.5 0 5000 6568.91 5000 17589.34 0
0.3 0 0 0 0 0 0
0 6237.28 22248.45 0 0 5821.22 0
-338.11 -14767.2 -22843.87 0 -441.35 -33849.75 -26684.64
0 0 -4294.4 0 -391.35 0 -5139.47
0 0 0 0 0 0 0
-338.11 -14767.2 -18549.47 0 -50 -33849.75 -21545.17
27115675.9 23332377.95 54035037.78 54099253.96 20031619.74 38713262.45 28310109.98
26028289.09 22703654.12 52129635.79 53188145.99 18588099.9 35480944.18 18574008.3
5040182.77 4469078.93 11183836.55 9422815.17 8009243.53 12394232.75 10396246.54
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4909615.78 4469078.93 11161879.65 9370316.35 7984755.31 12345460.33 10311399.55
29077.77 0 0 0 13654 0 12762.88
0 0 0 0 0 0 0
101489.22 0 21956.9 52498.82 10834.22 48772.42 72084.11
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
20435957.21 15595641.17 38429891.37 43750782.96 9671256.93 21203137.48 8177761.76
2688890.53 1716569.22 5361243.71 9668183.36 1879077.54 5212218.58 1450104.9
4614651.86 3312776.47 8593291.93 12617795.36 3156753.35 7036090.22 3350671.94
4627806.7 4093614.19 9010001.25 9929303.4 1797107.71 4784455.73 2349410.13
7304024.71 5926395.48 13387665.95 9534760.2 2337002.79 3655020.27 985947.26
1200583.41 546285.81 2077688.53 2000740.64 501315.54 515352.68 41627.53
0 0 0 0 0 0 0
0 0 0 0 0 0 0
552149.11 2638934.02 2515907.87 14547.86 907599.44 1883573.95 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1168
ESTADO FINANCIERO
0 0 0 0 5804.73 12151 0
0 0 0 0 0 0 0
0 0 0 0 5804.73 12151 0
0 0 0 0 2842.95 0 0
0 0 0 0 2961.78 12151 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
844491.37 467553.72 1496369.53 907298.69 505117.55 827773.3 989883.13
620988.39 37059.97 863652.09 550843.8 169825.38 366754.68 270534.78
54.72 0 52.34 968.62 2729.18 49.47 623.4
0 0 0 0 0 0 0
620933.67 37059.97 863599.75 549875.18 165443.55 364649.53 150966.56
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 1617.79 2055.68 118944.82
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 34.86 0 0
0 0 0 0 0 0 5750
111953.02 279846.72 357774.19 119314.87 106907.42 361105.4 503712.38
0 0 0 0 0 0 6341.88
45075.19 263991.87 285830.47 91382.91 30823.02 77078.32 0
18171.33 15340.67 25982.49 26879.14 12082.67 23899.39 16124.97
804.89 514.18 225 1052.82 837.08 1514.06 0
0 0 42750.12 0 21173.12 42462.68 17981.73
0 0 0 0 0 0 0
47901.61 0 2986.11 0 41991.53 216150.95 463263.8
11568.29 130174.19 178030.23 16197.88 140317.99 15257.23 68853.58
11421.76 5855.26 18692.98 16197.88 5374.43 13029.71 12368.64
146.53 124318.93 159337.25 0 134943.56 2227.52 56484.94
1370.63 0 80937.52 0 36833.5 55582.54 38256.16
1178.82 0 53295.14 0 26395.84 55403.2 22471.46
0 0 0 0 0 0 0
191.81 0 27642.38 0 10437.66 179.34 15784.7
0 0.3 4644.9 0 0 9485.88 78804.28
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1169
ESTADO FINANCIERO
98611.04 20472.54 11330.6 220942.14 51233.26 19587.57 23971.95
0 0 0 0 0 0 0
4922.41 222.1 268.38 2009.7 0 4324.18 2915.66
93688.63 20250.44 11062.22 218932.44 51233.26 15263.39 21056.29
242296.92 0 352652.03 0 932325.28 2027783.02 8700000
0 0 0 0 0 0 0
0 0 0 0 0 69421.05 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 69421.05 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 8700000
0 0 0 0 0 0 0
0 0 0 0 0 0 500000
0 0 0 0 0 0 1450000
0 0 0 0 0 0 2000000
0 0 0 0 0 0 4750000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
242296.92 0 352652.03 0 932325.28 1958361.97 0
49.85 0 129446.92 0 90704.9 175167.8 0
5446.73 0 178621.2 0 147339.5 327570.48 0
5501.2 0 44583.91 0 176352.62 362935.17 0
11165.67 0 0 0 302820.61 616497.79 0
220133.47 0 0 0 215107.65 476190.73 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1170
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
598.52 161170.11 56380.43 3809.28 272.28 364610.95 46218.55
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 4602.51 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
598.52 161170.11 56380.43 3809.28 272.28 360008.44 46218.55
598.52 0 102.02 3809.28 272.28 2693.33 2401.9
0 161170.11 56278.41 0 0 357315.11 43816.65
3820564.89 4409855.54 8502482.96 10015760.43 3707086.73 7093659.15 7461748.41
1688469.26 2309793.94 2786724.19 4726307.88 2210778.81 3861577.79 2380409.66
0 0 0 0 0 0 0
1688469.26 2309793.94 2786724.19 4726307.88 2210778.81 3861577.79 2380409.66
1434785.33 2100061.6 5362908.04 2487100.62 1241016.29 1632911.43 4485945.94
1190784.46 811329.68 5362908.04 774423.38 1240489.77 1200431.69 2249746.67
82029.66 808240.23 5362908.04 774423.38 1143023.22 1200431.69 1134351.05
710475.94 0 0 0 0 0 952402.6
398278.86 3089.45 0 0 97466.55 0 162993.02
0 0 0 0 0 0 0
197649.04 0 0 1712677.24 0 432479.74 2227780.16
46351.83 1288731.92 0 0 526.52 0 8419.11
0 0 0 0 0 0 0
Page 1171
ESTADO FINANCIERO
0 0 0 0 0 1069054.56 0
0 0 0 0 0 1069054.56 0
1061188.46 0 352850.73 2802351.93 255291.63 530115.37 15543.74
1061188.46 0 352850.73 2802351.93 255291.63 530115.37 15543.74
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-363878.16 0 0 0 0 0 579849.07
1661.88 0 0 0 0 0 579849.07
-365540.04 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3094224.76 2079669.76 5260454.79 3755645.55 1577344.71 3070759.11 2606709.57
1345268.71 841470.1 2175782.93 1770973.32 528522.76 991325.82 674613.84
1340423.19 841470.1 2155733.79 1770973.32 488655.21 895153.64 367565.46
0 0 0 0 0 0 0
0 0 0 0 0 0 0
62128.55 44834.99 244948.8 82354.4 133237.13 81527.29 100867.43
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1076401.64 796623.2 1910784.99 1688618.92 355418.08 813626.35 266698.03
0 0 0 0 0 0 0
0 0 0 0 0 0 0
201893 11.91 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4845.52 0 20049.14 0 39867.55 96172.18 307048.38
0 0 0 0 0 0 0
0 0 0 0 0 12228.91 0
0 0 0 0 0 0 307048.38
0 0 0 0 0 0 0
4845.52 0 20049.14 0 39867.55 83943.27 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 13239.97
0 0 0 0 0 0 12000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 1239.97
0 0 0 44399.55 0 0 0
Page 1172
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 44399.55 0 0 0
677793.01 251884.8 693549.28 84999.66 145619.99 356172.86 199951.92
0.01 0 0 0 0 0 0
677793 188064.23 625000 10000 142446.39 346875.69 198372.01
0 188064.23 0 0 0 0 0
0 0 0 0 0 6642.07 0
0 0 0 0 0 0 0
24625.31 0 0 5000 27190.21 99897.66 44345.83
0 0 0 0 180.53 0 10186.9
1342.18 0 0 0 560.09 0 5929.1
0 0 0 0 0 0 0
651825.51 0 625000 5000 114515.56 240335.96 137910.18
0 0 0 0 0 0 0
0 60345.08 45705.41 5000 3088.64 7073.31 1579.91
0 0 0 69999.66 0 0 0
0 3475.49 22843.87 0 84.96 2223.86 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1058600.39 867310.4 2291060.29 1826764.14 854278.01 1611410.01 1678491.23
479644.56 461337.76 1014019.46 807458.91 376583.54 778026.72 934770.89
310954.92 344219.42 570527.19 558326.51 273804.26 391718.75 306076.34
44469.79 60382.31 91645.76 71178.26 33245.17 58818.23 47087.63
2619.88 0 0 13818.76 0 13416.58 0
50651.2 41833.52 96405.59 72763.49 32372.39 57707.3 53357.23
0 0 0 0 0 0 39207.44
0 0 17500 0 6074.4 39551.3 11523
17077.42 0 48262.67 40602.74 20595.28 36173.77 32222.59
53871.35 14902.51 189678.25 50769.15 10492.04 180640.79 445296.66
120014.51 64121.36 161775.83 165607.77 99864.1 163097.9 85103.58
43642.65 20181.4 27068.65 34191.51 42791.58 98323.79 0
76371.86 43939.96 134707.18 131416.26 57072.52 64774.11 85103.58
174420.41 131336.21 530060.17 290718.88 171526.42 320288.37 299862.54
3505.35 1508 42704.04 8805.04 11841.43 7215.93 0
19255.83 17130.9 55747.24 91196.17 37569.49 89410.2 59337.67
27578.99 3907.91 44043.74 25326.44 30981.73 20882.46 38249.63
45090.57 41645.64 73367.91 66601.81 21532.07 26314.72 24531.77
7595.24 0 33003.38 13456.51 9882.04 16335.84 8016.78
54584.63 13420.32 78683.04 53413.62 25343.87 34089.63 126258.98
16809.8 53723.44 202510.82 31919.29 34375.79 126039.59 43467.71
171968.19 88748.66 237053.21 211835.63 52234.94 144866.16 179060.56
194.65 0 0 0 73.96 74.28 968.67
3174.43 3773.59 9891.65 16152.02 19328.11 20391.38 20544.21
Page 1173
ESTADO FINANCIERO
13689.67 11769.23 53271.85 26001 10457.69 22242.92 15782.52
83893.82 0 163092.71 163316.09 21409.74 97954.3 57630.63
0 69142.94 0 0 0 0 0
70925.62 808.15 7245.6 0 0 1250.38 0
90 3254.75 3551.4 6366.52 965.44 2952.9 84134.53
43163.87 69456.75 217082.85 215577.55 31435.21 109875.29 50732.38
0 0 0 0 0 0 0
0 0 0 5437.44 0 0 0
17794.85 48160.25 87791.82 142367.23 2916.84 51132.77 12427.02
0 0 0 0 0 0 0
8315.38 10983.34 41424.23 26749.76 9270.38 15757.25 10742.21
8241.38 6602.28 55689 25154.5 10835.3 35207.45 20773
8253.59 447.78 30410.11 11038.3 4209.4 642.15 6790.15
0 0 0 0 0 0 0
558.67 3263.1 1767.69 4830.32 4203.29 7135.67 0
36961.49 19478.7 18960.66 54453.64 35670.9 6283.36 33129.75
0 3321.47 0 26627.02 0 0 0
0 0 0 0 0 0 0
157.25 379.96 0 0 0 2327.22 3318.59
0 0 0 0 0 0 0
35728.55 0 18960.66 19923.5 17481.2 2539.34 27400.55
1075.69 788.5 0 7903.12 16682.25 16.8 2410.61
0 0 0 0 0 0 0
0 14988.77 0 0 1507.45 1400 0
32427.36 32830.96 112108.11 81111.76 86962.9 88972.21 95831.53
11151.01 3861.79 32564.81 15049.34 16157.9 36591.46 14541.78
0 0 0 0 588.51 0 0
7757.98 13790.85 63659.33 31006.18 13529.05 32799.94 20465.96
13518.37 15178.32 15883.97 35056.24 56687.44 19580.81 60823.79
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
12562.65 119004.46 4017.03 28024.68 1354.99 13985.92 13.66
789.29 0 0 13333.68 0 0 0
0 0 0 14691 0 0 0
11773.36 119004.46 4017.03 0 1354.99 13792.39 13.66
0 0 0 0 0 193.53 0
0 0 0 0 0 193.53 0
0 0 0 0 0 0 0
0 0 96045.26 484.2 47568.96 97864.5 40398.95
0 0 42750.12 0 21173.12 42461.3 17981.73
0 0 53295.14 484.2 26395.84 55403.2 22417.22
0 0 0 0 0 0 0
2832622.89 2102317.16 5449410.27 3935386.02 1664978.7 3255969.84 2712834.17
2455242.61 1731310.22 5118568.08 3611235.54 1596127.4 3109208.25 2454113.83
12826.4 67.05 16674.22 55988.13 7063.98 4693.59 3211.64
12826.4 67.05 16674.22 55988.13 7063.98 4693.59 3211.64
0 0 0 0 0 0 0
Page 1174
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
125337.27 7768.8 117311.49 61804.93 107796.34 100118.71 88246.07
0 7768.8 0 0 0 0 0
0 0 0 0 0 0 88246.07
125337.27 0 117311.49 61573.8 107796.34 100118.71 0
0 0 0 231.13 0 0 0
2116297.84 1723474.37 4984582.37 3493442.48 1481267.08 3004395.95 2362656.12
0 0 0 35268.12 0 72.39 0
122715.84 963414.79 80208.44 1753951.38 263597.54 943488.8 807724.93
2865.21 23323.17 0 119313.46 12949.94 0 32696.49
1900957.48 633454.31 4631147.08 917978.39 1160647.84 1983781.66 1243605.48
0 0 0 1878.21 0 0 0
0 0 0 0 0 0 0
0 0 0 591772.05 17015.65 0 243255.32
0 0 0 0 0 0 0
0 0 0 413.59 0 0 0
0 4680.39 20952.42 706.11 4018.01 0 5924.88
0 16.1 7088.09 1520.22 414.85 17446.99 1736.73
89759.31 98585.61 245186.34 70640.95 22623.25 59606.11 27712.29
0 0 0 0 0 0 0
200781.1 0 0 0 0 0 0
0 0 0 0 0 0 0
200781.1 0 0 0 0 0 0
0 0 0 27564.13 3291.95 0 0
0 0 0 0 11.45 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 27564.13 3280.5 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
18102.26 2052 14536.14 191912.99 22805.58 23676.76 109904.05
0 0 0 0 0 0 0
0 0 0 147030.91 7407.9 0 48952.51
0 0 0 0 0 0 0
18102.26 2052 14536.14 44882.08 15397.68 23676.76 60951.54
18015.52 2052 14536.14 14184.74 15397.68 8724.98 60951.54
86.74 0 0 30697.34 0 14951.78 0
155347.05 0 59348.82 0 0 3640.77 7421.81
Page 1175
ESTADO FINANCIERO
1988.67 0 0 0 0 600 0
0 0 0 0 0 0 0
0 0 0 0 0 3040.77 5708.35
0 0 0 0 0 0 0
0 0 0 0 0 0 0
153358.38 0 59348.82 0 0 0 1713.46
203930.97 368954.94 256957.23 104673.36 42753.77 119444.06 141394.48
0 0 0 32700 12000 0 0
0 0 0 0 0 0 0
2705.28 4377.62 0 0 0 175.44 0
198375.05 239293.51 256957.23 71973.36 18524.88 119268.11 139721.44
38659.64 13616.59 34244.18 71973.36 1899.09 38544.87 70129.93
0 3584.19 45.47 0 1684.48 14077.26 46970.74
0 1139.25 0 0 0 0 0
159715.41 220953.48 222667.58 0 14941.31 66645.98 22620.77
2850.64 125283.81 0 0 12228.89 0.51 1673.04
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1176
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
34834898.56 9922713.72 80545457.32 212850782 69057848.41 94847202.6 55976030.81
4846234.36 2006579.61 6801367.64 6643071.12 18189252.7 28762852.45 4730835.88
1000000 0 1768578.32 0 0 5691600 0
1000000 0 0 0 0 0 0
0 0 1768578.32 0 0 0 0
0 0 0 0 0 5691600 0
0 414.4 763849.4 0 7876044.38 9573214.03 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 414.4 0 0 1444340 3652434.64 0
0 0 0 0 22660 0 0
0 0 0 0 6361142.59 5920779.39 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 42000 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 763849.4 0 0 0 0
0 0 0 0 5901.79 0 0
1112932.19 626449.15 885480.39 917711.48 128251.48 2137658.44 2405849.47
0 0 0 0 0 20628.42 0
1112932.19 614665.09 885480.39 917711.48 128251.48 2014397.04 2404996.97
0 0 0 0 0 0 0
0 0 0 0 0 102632.98 852.5
0 0 0 0 0 0 0
0 11784.06 0 0 0 0 0
0 0 0 0 7571776.59 0 0
0 0 0 0 7571776.59 0 0
0 0 0 0 0 0 0
0 0 0 0 272161.81 0 0
0 0 0 0 0 0 0
0 0 0 0 272161.81 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1177
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1012411.5 654729.33 2256966.38 4665702.11 278143.88 180164.11 0
0 0 0 116309.02 0 180164.11 0
0 332920.46 163611.22 3095324.36 20931.08 0 0
0 13368.1 0 136058.75 0 0 0
1012411.5 308440.77 2093355.16 1277247.82 257212.8 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 16230.78 0 0 0
0 0 0 0 0 0 0
0 0 0 4621.77 0 0 0
0 0 0 14801.51 0 0 0
0 0 0 5108.1 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1720890.67 724986.73 1107930.51 1059657.53 76902.46 789815.26 503514.61
0 0 119.52 16369.11 0 2519.58 0
46526.22 226598.11 30367.37 766313.44 1489.61 287719.68 154753.22
21007.1 18171.66 0 16500.95 169.01 0 3012.67
1653357.35 480216.96 1077148.99 252767.61 75087.3 499576 341785.64
0 0 0 576.9 0 0 0
0 0 0 0 0 0 0
0 0 0 2704.06 156.54 0 697.95
0 0 0 0 0 0 0
0 0 0 576.54 0 0 0
0 0 0.01 3368.79 0 0 0
0 0 294.62 480.13 0 0 3265.13
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 18562.64 0 1985972.1 10390400.61 1821471.8
0 0 0 0 1985972.1 10390400.61 1821471.8
0 0 18562.64 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
29988664.2 7916134.11 73744089.68 206207710.9 50868595.71 66084350.15 51245194.93
29593784.59 7916134.11 73100564.44 206203322 50790560.23 65830816.73 50962441.97
Page 1178
ESTADO FINANCIERO
0 0 12178224.76 0 0 84353.26 0
29593784.59 7916134.11 60922339.68 75450385.6 26450740.48 58150082.66 50962441.97
0 0 0 0 0 0 0
0 0 0 65300539.01 24339819.75 7596380.81 0
0 0 0 16793643.02 0 0 0
0 0 0 48658754.35 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1179
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
394879.61 0 643525.24 4388.87 78035.48 253533.42 282752.96
0 0 0 0 0 0 0
0 0 0 707.11 33.68 0 182.84
0 0 0 0 0 0 0
0 0 0 0 933.99 0 385.07
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 3681.76 0 0 0
0 0 0 0 0 0 0
0 0 0 0 17.86 0 15171.3
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 64352.6 0 0 71738.47 0
0 0 579172.64 0 0 181794.95 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
29257.33 0 0 0 16640.41 0 138155.49
3534.56 0 0 0 2520.67 0 7278.17
Page 1180
ESTADO FINANCIERO
362087.72 0 0 0 57888.87 0 121580.09
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1181
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1182
ESTADO FINANCIERO
MAS AHORRO MUJERES UNI ONCE DE JUNIPADRE JULIANPREVISION AHSAN ANTONIOSAN FRANCISCO
21411282.16 26776668.41 61513988.07 43548971.24 25054492.36 27318971.08 26309296.06
2622622 2661133.83 12888130.17 5281182.61 1242406.78 1289851.58 3917960.73
731128.72 193183.8 702674.71 1158907.9 79481.83 118497.6 162480.25
730982.81 191493.8 701574.71 1157607.9 78081.83 117247.6 160380.25
145.91 1690 1100 1300 1400 1250 2100
1891493.28 2467950.03 12184247.38 4122094.71 1162924.95 1171353.98 3755480.48
71823.26 209550.04 2711953.73 1564245.35 305212.9 89007.59 410988.11
912571.38 2201071.41 9251934.45 2291870.21 857712.05 466231.14 3344492.37
0 0 0 0 0 0 0
907098.64 57328.58 220359.2 265979.15 0 616115.25 0
0 0 1208.08 180 0 0 0
0 0 1208.08 180 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 700000 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 700000 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 700000 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
409034.68 1088821.88 4318285.48 3857067.82 1005842.89 3583028.84 2049970.14
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1183
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 3718313.05 3633835.33 758516.12 0 2069970.34
0 0 0 372381.32 436727.99 0 719997.08
0 0 662817.93 717924.67 221788.13 0 1249986.2
0 0 400000 0 100000 0 99987.06
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 762430.35 882359.62 0 0 0
0 0 1374287.96 1661169.72 0 0 0
0 0 0 0 0 0 0
0 0 518776.81 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
409034.68 1088821.88 599972.43 168232.49 0 3583028.84 0
34695.87 402940 0 168232.49 0 55549.1 0
336588.81 0 299988.61 0 0 222614.14 0
5000 0 0 0 0 524398.52 0
1500 0 0 0 0 0 0
31250 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 685881.88 0 0 0 1205634.89 0
0 0 299983.82 0 0 1002290.07 0
0 0 0 0 0 572542.12 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1184
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 55000 247326.77 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 55000 247326.77 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 -20000.2
0 0 0 0 0 0 0
0 0 0 0 0 0 -20000.2
15736232.52 20302693.36 41012350.84 31368571.81 20372123.27 20654253.84 13448451.6
0 3594964.18 0 485355.25 0 0 0
0 47366.59 0 6802.2 0 0 0
0 291663.35 0 13669.26 0 0 0
0 450038.98 0 21239.5 0 0 0
0 279263.59 0 43292.3 0 0 0
0 2526631.67 0 400351.99 0 0 0
6628122.8 2782492.37 20759950.56 23977358.92 9752368.57 6308597.2 6393557.76
231821.99 126607.44 791769.79 725870.81 696062.76 189809.47 245674.23
440566.26 181224.48 1231308.73 1365259.51 661909.63 345920.65 429121.21
621245.83 272484.18 1951004.06 2032129.21 874413.59 519958.78 640226.6
1128384.88 496802.31 3908713.64 3951532.23 1683269.03 1021724.72 1193589.28
4206103.84 1705373.96 12877154.34 15902567.16 5836713.56 4231183.58 3884946.44
0 3229682.71 956973.5 2417279.97 474021.54 2854629.6 506794.65
0 220083.57 24895.98 62145.14 3676.83 25769.36 11833.89
0 112780.65 41013.63 96085.31 7394.59 44925.74 18894.08
0 133957.89 61691.28 149632.19 11484.75 70401.6 29467.77
0 308394.28 129827.2 303255.86 24511.56 144708.7 60975.53
0 2454466.32 699545.41 1806161.47 426953.81 2568824.2 385623.38
6064354.49 10746905.18 19068663.75 4860406.96 9881027.2 9981266.46 4990465.85
294789.55 699154.82 785868.19 218148.98 679241.9 339086.93 204970.12
859149.05 1017063.5 1151171.08 388342.38 770564.24 573661.13 326147.28
619348.95 1261588.94 1898740.77 559477.15 1081114.74 854158.02 492464.12
1107583.84 1871087.47 3705575.08 1004121.43 2141066.07 1634520.33 895419.84
3183483.1 5898010.45 11527308.63 2690317.02 5209040.25 6579840.05 3071464.49
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1185
ESTADO FINANCIERO
0 0 0 646606.44 0 1531373.55 983287.18
0 0 0 10991.71 0 34514.4 12318.94
0 0 0 23294.55 0 65256.87 26966.23
0 0 0 36118.25 0 99774.99 44390.85
0 0 0 73355.81 0 230933.35 93504.28
0 0 0 502846.12 0 1100893.94 806106.88
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 70810.89 0 0 0 0
0 0 1031.22 0 0 0 0
0 0 1836.42 0 0 0 0
0 0 3037.39 0 0 0 0
0 0 6445.59 0 0 0 0
0 0 58460.27 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 76032.97 0 0 0 0
0 0 1170.52 0 0 0 0
0 0 2220.61 0 0 0 0
0 0 3741.56 0 0 0 0
0 0 7939.17 0 0 0 0
0 0 60961.11 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1186
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 48198.44 18361.23 0 0 0
0 0 657.8 835.23 0 0 0
0 0 1219.39 816.02 0 0 0
0 0 2037.46 1277.64 0 0 0
0 0 4323.41 1750.12 0 0 0
0 0 39960.38 13682.22 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 88082.09 14477.74 0 0 0
0 0 872.43 609.05 0 0 0
0 0 2467.6 736.76 0 0 0
0 0 4049.24 1068.87 0 0 0
0 0 8700.9 2334.93 0 0 0
0 0 71991.92 9728.13 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1187
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 59957.57 0 0 0
0 0 0 6202.29 0 0 0
0 0 0 6301.85 0 0 0
0 0 0 8090.89 0 0 0
0 0 0 10247.23 0 0 0
0 0 0 29115.31 0 0 0
600333.95 12500.09 412848.03 501493.43 187912.2 126864.16 914917.04
21367.57 3115.9 59856.74 59131.17 19875.45 9669.95 108731.17
43896.89 3895.55 52434.01 49377.27 16414.4 8816.9 92612.29
60611.1 2566.92 60730.97 63127.28 22711.43 11651.1 119821.74
119568.59 2578.06 88836.07 102723.69 37290.14 23148.03 192296.36
354889.8 343.66 150990.24 227134.02 91620.78 73578.18 401455.48
0 0 94485.04 40162.64 0 28407.37 39414.7
0 0 2993.72 2306.92 0 935.8 2491.02
0 0 5270.4 1434.43 0 1586.71 1085.01
0 0 4677.29 2022.24 0 1460.21 2221.31
0 0 9732.76 4616.89 0 1890.91 4626.05
0 0 71810.87 29782.16 0 22533.74 28991.31
812374.87 132207.33 910796.62 270573.61 147297.41 310615.05 1212847.28
37596.24 30948.29 122915.81 47094.58 20645.15 26188.52 136299.34
70951.03 23655.95 107908.27 36498.55 16983.46 27158.93 116267.57
99073.04 23203.28 132783.97 46360.63 20590.72 35190.58 161937.57
166746.74 22961.78 215627.98 56675.59 30391.27 55417.6 268573.09
438007.82 31438.03 331560.59 83944.26 58686.81 166659.42 529769.71
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 3341.54 0
0 0 0 0 0 263.94 0
0 0 0 0 0 271.26 0
Page 1188
ESTADO FINANCIERO
0 0 0 0 0 421.07 0
0 0 0 0 0 895.81 0
0 0 0 0 0 1489.46 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 11685.65 0 0 0 0
0 0 266.28 0 0 0 0
0 0 268.46 0 0 0 0
0 0 425.87 0 0 0 0
0 0 903.1 0 0 0 0
0 0 9821.94 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1189
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1190
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 29066.32 0 0 2
0 0 0 0 0 0 0
0 0 0 3289.92 0 0 0
0 0 0 4565.07 0 0 0
0 0 0 8729.87 0 0 0
0 0 0 12481.46 0 0 2
308989.3 51252.96 868395.81 298983.9 222614.26 128470.32 460799.24
20822.12 0 6932.67 0 0 3930.63 536
38247.28 4911.49 68939.13 45904.15 22979.81 15036.17 90358.38
43353.4 10258.79 94866.69 50477.45 25222.62 16018.09 137934.69
28996.95 4241.95 77511.56 43433.45 15770.47 13040.44 98592.69
177569.55 31840.73 620145.76 159168.85 158641.36 80444.99 133377.48
0 9356 19044.97 6085.49 0 12327.66 2895.09
0 0 0 0 0 204.95 0
0 1 1458.65 508.01 0 454.15 352.21
0 0 6783.69 3447.05 0 2295.31 2426.17
0 0 652.74 509.43 0 2479.47 115.71
0 0 232.94 1621 0 6893.78 0
0 9355 9916.95 0 0 0 1
2131737.55 552475.19 1511080.32 275173.27 242597.81 399152.58 524007.05
40782.62 0 12947.17 0 0 16656.7 685
82711.91 74487.06 139259.21 37335.07 17327.3 53969 122877.52
598334.29 85134.22 180629.86 37082.33 13530.68 64153.98 163512.66
219994.72 112436.2 281398.92 67479.1 10994.07 102862.37 188352.37
1189914.01 280417.71 896845.16 133276.77 200745.76 161510.53 48579.5
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 506.65 0
0 0 0 0 0 0 0
0 0 0 0 0 256.81 0
0 0 0 0 0 249.84 0
0 0 0 0 0 0 0
Page 1191
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 92.92 0 0 0 0
0 0 0 0 0 0 0
0 0 92.92 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1192
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 1 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 1 0 0 0
0 0 0 3 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 3 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 1 0 0 1
0 0 0 0 0 0 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 1 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1193
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1194
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-809680.44 -809142.65 -3884790.72 -2532775.93 -535715.72 -1031298.3 -2580537.24
0 -17974.83 0 -81688.33 0 0 -2
-198098.13 -75893.72 -1313961.7 -701492.96 -238737.96 -275879.19 -881401.95
0 -32165.08 -57322.74 -43598.03 -2758.86 -37781.73 -18116.08
-611582.31 -683109.02 -2248982.74 -422088.68 -228785.95 -696516.51 -1118990.52
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 -3233.06 0 -21120.87 0
0 0 0 0 0 0 0
0 0 -3245.21 0 0 0 0
0 0 -55356.01 -18568.25 0 0 -1
0 0 0 0 0 0 0
0 0 -127436.86 -893879.2 -65432.95 0 -562025.69
0 0 0 0 0 0 0
0 0 -78485.46 -368227.42 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
940741.79 536279.71 635640.01 381964.61 599935.12 428550.3 3700520.23
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
60.83 6457.83 53256.53 34329.17 5898.12 43109.06 11573.02
0 0 0 0 0 0 0
0 0 42538.21 31199.47 4478.45 0 11573.02
60.83 6457.83 10718.32 1926.61 0 43109.06 0
0 0 0 1203.09 1419.67 0 0
365836.45 486104.6 472266.57 285746.28 237875.94 251156.69 160896.94
0 126876.21 0 2626.31 0 0 0
165591.27 54740.07 243376.12 204898.98 104476.26 56447.57 47047.94
0 28644.18 6037.95 17878.85 3518.94 14960.76 3267.2
Page 1195
ESTADO FINANCIERO
200245.18 275844.14 222852.5 54672.46 129880.74 166289.79 104921.88
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 5219.99 0 13458.57 5659.92
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 449.69 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 196.51
0 0 0 0 0 0 196.51
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
23975.35 20673.19 71574.56 39895.93 23918.41 0 9745.18
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 2349.1 0 0 0
23549.52 20673.19 71574.56 34425.48 15791.53 0 9745.18
425.83 0 0 3121.35 8126.88 0 0
0 0 3562.53 0 0 0 0
0 0 0 0 0 0 0
0 0 1329.73 0 0 0 0
0 0 0 0 0 0 0
0 0 2232.8 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
550869.16 29541.46 104648.48 84151.1 347930.41 136775.15 6742583.24
581.35 0 5719.78 20049.31 3386.24 0 3839.27
0 0 0 0 0 0 0
170 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1196
ESTADO FINANCIERO
550117.81 29541.46 98928.7 64101.79 344544.17 136775.15 6738743.97
0 -6497.37 -69668.66 -62157.87 -15687.76 -2490.6 -3224474.66
0 0 0 0 0 0 -126.52
0 -6497.37 -69668.66 -62157.87 -15687.76 -2490.6 -3224348.14
0 0 0 0 0 0 0
17054.49 0 0 328556.26 231127.91 267925.18 158255.4
60192.62 0 11257 0 313638.7 75500 183618.09
60192.62 0 11257 0 155985 0 182037
0 0 0 0 147653.7 75500 1077.69
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 503.4
0 0 0 0 0 0 0
0 0 0 0 10000 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 328556.26 0 211300.19 146914.44
0 0 0 328000 0 211300.19 161618.81
0 0 0 0 0 0 23690.26
0 0 0 127141.01 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 -126584.75 0 0 -38394.63
-43138.13 0 -11257 0 -82510.79 -18875.01 -172277.13
-43138.13 0 -11257 0 -82510.79 -18875.01 -172277.13
0 0 0 0 0 0 0
628494.48 1218184.52 2343575.79 1831435.18 1044639.25 953809.39 2673781.22
0 0 660751.85 570856.4 266567.15 379432 1208225.25
205887.98 1174265.27 1743517.19 1583350.41 905674.73 493236.73 2827469.36
142519.27 0 0 0 0 0 0
0 0 0 0 0 0 0
231879.36 152793.01 460045.71 280048.85 320987.99 233710.09 263046.49
244396.45 240140.45 107295.22 566245.22 325641.29 123120.84 283498.46
83949.07 103866.84 46119.27 54685.4 546.19 56096.51 26730
0 0 0 0 0 0 0
49511.16 37992.77 167862.75 582455.93 5413.65 6894 39984.47
-329648.81 -490873.82 -842016.2 -1806207.03 -780191.75 -338680.78 -1975172.81
-37252.74 -129976.61 -450065.17 -854937.39 -376271.52 -104029.09 -1512134.57
0 0 0 0 0 0 0
-71735.98 -84345.98 -184603.65 -186644.69 -155004.43 -116082.75 -209551.62
-144301.83 -203330.49 -74853.6 -492347.18 -248369.61 -96137.9 -237894.12
-69087.67 -49780.06 -41309.9 -23785.63 -546.19 -18422.83 -15592.5
Page 1197
ESTADO FINANCIERO
0 0 0 0 0 -1336.08 0
-7270.59 -23440.68 -91183.88 -248492.14 0 -2672.13 0
1057102.2 269555.11 316005.78 500192.95 558417.14 141551.95 360356.74
96604.31 68900.95 57857.58 85464.7 40638.43 71286.66 135108.72
0 0 0 0 0 0 0
94604.31 0 0 0 3749.2 1402.76 0
0 0 0 0 0 0 0
0 0 0 0 2000 0 0
2000 68900.95 57857.58 85464.7 34889.23 69883.9 135108.72
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
191282.84 43972.3 42335.66 141478.56 123667.2 6297.46 271482.98
0 0 0 0 0 0 0
149215.66 40179.79 35933.25 53740.01 110665.6 0 246183.75
42067.18 3792.51 6402.41 87738.55 50535.09 9878.38 25299.23
0 0 0 0 -37533.49 -3580.92 0
527174.74 139817.05 183247.73 256696.57 206902.05 32853.1 50769.14
234671.19 0 0 0 0 0 0
75507.12 0 0 52591.3 892.86 0 0
5479.4 17212.8 0 0 0 0 0
169069.2 96235.85 183174.06 461272.79 147818.08 81657.4 52454.93
182501.67 22402.65 134724.3 300640.73 171648.99 0 5833.1
0 0 0 0 0 0 0
228179.41 65441.81 0 16800 120499.63 0 53353.97
-368233.25 -61476.06 -134650.63 -574608.25 -233957.51 -48804.3 -60872.86
66522.9 0 15311.67 16521.22 100898.28 17904.54 81662.7
0 0 0 16521.22 0 0 0
66522.9 0 15311.67 0 100898.28 17904.54 81662.7
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1198
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
175517.41 17553.82 19160.74 6583.94 92930.49 14846.48 21702.71
0 0 2471.13 0 43325.93 6894.11 59.52
62819.42 17553.82 1937.02 0 20133.56 2102.37 20663.84
12821.91 0 6445.82 1500 29471 0 979.35
5134.75 0 1265.02 50 0 0 0
94741.33 0 7041.75 5033.94 0 5850 0
0 -689.01 -1907.6 -6552.04 -6619.31 -1636.29 -200369.51
0 0 0 0 0 -594.97 -1351.09
0 0 0 0 0 0 0
0 -689.01 -1907.6 -6552.04 -6619.31 -1041.32 -199018.42
20426355.93 22567999.62 53185345.26 34698666.27 22206369.59 23224633.28 17592621.64
19666631.89 15761467.69 51553538.79 32218433.11 17899875.34 20005527.13 16103090.35
4386664.51 3011209.66 15917013.3 11112538.82 3405246.54 3783617.21 4669533.51
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4386664.51 3011209.66 15686804.42 11102085.67 3360582.04 3783617.21 4644484.66
0 0 214124.33 160 20075.49 0 0
0 0 0 0 0 0 0
0 0 16084.55 10293.15 24589.01 0 25048.85
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
15279967.38 12062721.1 34453624.38 20489781.56 12978563.04 16221909.92 9937235.21
2930565.87 1845504.56 3149036.27 3227066.94 1891728.55 3439391.14 2310021.55
4584519.34 1188415.66 6874799.54 6021182.32 3241649.52 2664206.73 3902197.08
2795057.14 412108.05 7579570.04 5469121.32 3306397.92 3045353.79 2096501.82
4350333.4 3900 13651759.06 5389469.5 3368656.72 6172736.33 1513743.76
619491.63 8612792.83 3198459.47 382941.48 1170130.33 900221.93 114771
0 0 0 0 0 0 0
0 0 0 0 0 0 16635.15
0 687536.93 1182901.11 616112.73 1516065.76 0 1479686.48
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1199
ESTADO FINANCIERO
25044.99 0 10351.99 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
25044.99 0 10351.99 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
317925.07 326962.92 1507398.88 1213031.51 296557.98 973924.33 703510.56
112342.47 54106.93 697197.79 422658.75 75173.29 381719.94 243836.11
2.06 0 11471.34 25943.39 4028.17 0 0
0 0 0 0 0 0 0
112340.41 28901.64 685726.45 395601.27 71113.74 375836.65 243836.11
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 25205.29 0 0 31.38 5883.29 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 1114.09 0 0 0
0 0 0 0 0 0 0
80577.94 10692.72 541140 396929.14 112379.5 96942.47 68425.11
2830.42 0 0 1075.64 0 0 0
48822.93 0 495582.16 64451.91 52831.82 0 45508.76
28533.82 10577.72 10606.74 28324.05 5670.81 12931.79 7389.03
390.77 0 1175.08 639.18 4246.62 429.75 417.35
0 0 33776.02 48499.18 0 32345.72 0
0 0 0 0 0 0 0
0 115 0 253939.18 49630.25 51235.21 15109.97
19927.55 3261.54 91194.59 194629.43 12092.57 362373.47 19773.77
19927.55 3261.54 10802.9 12007.48 7856.3 5098.26 9650.5
0 0 80391.69 182621.95 4236.27 357275.21 10123.27
2579.71 0 71494.63 81795.99 16613.53 86303.1 6910.53
727.54 0 42025 60462.31 16449.35 64328.04 0
0 0 0 0 0 0 0
1852.17 0 29469.63 21333.68 164.18 21975.06 6910.53
22099.45 0 215.62 32774.25 0 0 1783.02
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 29.57 0 0 0 0 0
0 0 0 0 0 0 0
Page 1200
ESTADO FINANCIERO
80397.95 258872.16 106156.25 84243.95 80299.09 46585.35 362782.02
0 0 0 0 0 0 0
17000 0 750.96 11442.27 940.89 0 1347.2
63397.95 258872.16 105405.29 72801.68 79358.2 46585.35 361434.82
372314.05 6193220.61 28116.28 1166892.06 4008871 2242862.57 740385.87
0 0 0 0 0 0 0
8252.97 0 0 0 0 0 740385.87
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
8252.97 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 30254.92
0 0 0 0 0 0 92592.18
0 0 0 0 0 0 193686.28
0 0 0 0 0 0 423852.49
0 3700000 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 3700000 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
364061.08 2422632.39 28116.28 1166892.06 4008871 2242862.57 0
0 23685.69 2364.3 62183.5 183922.12 91083.66 0
0 162867.63 4728.59 121892.79 385592.36 195031.17 0
0 194243.38 6905.38 149417.29 565431.91 212817.29 0
0 287005.99 11440.29 268044.97 1035324.17 344445.48 0
364061.08 1754829.7 2677.72 565353.51 1838600.44 1399484.97 0
0 70588.22 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 70588.22 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1201
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
44439.93 286348.4 85939.32 100309.59 1065.27 2319.25 45634.86
0 0 0 0 0 0 4495.75
0 0 0 0 0 0 4495.75
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 100422.37 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
44439.93 185926.03 85939.32 100309.59 1065.27 2319.25 41139.11
216.74 6.49 16105.92 20829.04 1065.27 2319.25 700.64
44223.19 185919.54 69833.4 79480.55 0 0 40438.47
1807898.8 4051081.29 8000195.98 8635938.58 2791229.12 3886412.87 8135292.21
615770.04 1324388.45 4623695.11 3217907.54 1099399.23 1209413.59 2304756.73
0 0 0 0 0 0 0
615770.04 1324388.45 4623695.11 3217907.54 1099399.23 1209413.59 2304756.73
661849.08 2505549.86 3195488.76 4687603.23 1358526.82 2491348.42 8287736.24
562168.49 589354.87 2315509.31 3591175.4 1156165.78 2475890.5 7508235.91
562168.49 589354.87 2315509.31 1364432.92 669294.64 1112924.66 7508235.91
0 0 0 0 473553.14 1362965.84 0
0 0 0 2226742.48 13318 0 0
0 0 0 0 0 0 0
99680.59 1916194.99 773046.31 1096427.83 115478.32 0 114041.66
0 0 94025.73 0 0 15457.92 665458.67
0 0 12907.41 0 86882.72 0 0
Page 1202
ESTADO FINANCIERO
905560.19 0 0 0 0 0 0
905560.19 0 0 0 0 0 0
0 221142.98 187189.6 730427.81 333303.07 185650.86 2414902.85
0 221142.98 187189.6 730427.81 331915.98 185650.86 2414851.58
0 0 0 0 1387.09 0 0
0 0 0 0 0 0 51.27
-375280.51 0 -6177.49 0 0 0 -4872103.61
0 0 0 0 0 0 0
-375280.51 0 -6177.49 0 0 0 -4872103.61
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2129721.04 1699824.87 3900998.57 2710714.84 2002364.18 1842626.49 2144966.16
790487.76 890191.66 1577068.96 868851.5 686482.09 798904.16 477401.25
771056.08 601767.84 1567675.54 831399.43 545490.11 717303.27 448507.4
0 0 0 0 0 0 0
0 0 0 0 0 0 0
55123.61 122693.72 97718.49 74633.67 28364.23 26231.18 44113.18
0 0 0 0 0 0 0
0 0 0 0 0 0 0
715932.47 479074.12 1469957.05 756765.76 517125.88 691072.09 404394.22
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
19431.68 288423.82 1739.65 37452.07 140991.98 81600.89 28893.85
0 98188.34 0 0 0 0 8.81
19431.68 0 1739.65 0 0 0 28885.04
0 124189.87 0 0 0 0 0
0 0 0 0 0 0 0
0 65242.11 0 37452.07 5175.82 81600.89 0
0 803.5 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 135816.16 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 7653.77 0 0 0 0
0 0 7653.77 0 0 0 0
0 0 0 1363.7 0 0 0
0 0 0 1363.7 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 41.12 7336.54 0 0 0
Page 1203
ESTADO FINANCIERO
0 0 41.12 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 7336.54 0 0 0
239020.01 75599.59 450248.95 128164.84 85785.71 157171.56 530992.63
0 0 0 0 392.95 0 0
208695.61 73678.12 440236.92 119953.68 48713.84 138296.55 0
0 0 0 0 0 0 0
0 3432.4 0 606.01 16555.54 0 0
0 0 0 0 3315.16 0 0
50096.13 9706.64 115656.55 29489.27 12320.05 42163.73 0
0 0 0 1227.02 5726.62 7294.51 0
0 4782.01 24260.55 9625.02 15.08 11447.52 0
0 0 0 0 0 0 0
158599.48 55757.07 300319.82 79006.36 10781.39 77390.79 0
0 0 0 0 0 0 0
0 1921.47 9037.74 4358.22 8603.29 0 313768.83
30096.4 0 0 0 23264.83 18875.01 18597.96
0 0 974.29 3852.94 4810.8 0 198625.84
228 0 0 0 0 0 0
0 0 0 0 0 0 0
1100213.27 723636.94 1668880.01 1587389.75 1200261.48 789870.36 1119660.86
523848.81 383544.63 758293.53 656265.82 544677.31 391440.27 503304.25
367593.73 276089.87 395393.59 434490.56 322883.72 224178.09 342731.94
49743.85 33630.92 97975.81 93782.13 55694.65 30289.82 61390.51
0 0 8305 0 0 0 0
45951.89 34630.07 61816.99 53357.31 42464.09 31591.63 42682.81
0 0 0 0 0 0 0
0 0 32532.18 21509.28 18362 0 6967.94
24006.78 19669.88 0 0 26693.78 20807.34 0
36552.56 19523.89 162269.96 53126.54 78579.07 84573.39 49531.05
55430.19 71634.33 114480.01 106288.91 90695.93 99432.36 121265.22
4726.53 0 80765.5 42164.5 54707.75 55559.24 51302.59
50703.66 71634.33 33714.51 64124.41 35988.18 43873.12 69962.63
153898.37 81338.01 276545.57 315402.71 350435.2 88876.63 243299.5
11251.31 0 11937.85 17906.86 3881.76 4698.77 107.72
1072.1 25898.73 76284.6 78021.39 37421.82 18483.05 33336.6
17995.3 16675.48 6682.58 36410.62 21510.72 19208.51 14935.33
21955.12 18466.61 51353.92 67814.24 35156.01 16808.56 72246.07
14427.03 1629.57 102008.97 23309.12 43087.85 4032.17 16809.44
39000.97 5849.17 16202.25 44328.11 83351.97 9879.25 83427.64
48196.54 12818.45 12075.4 47612.37 126025.07 15766.32 22436.7
273654.74 67960.72 247923.83 158680.92 39886.25 103177.02 106216.47
1092.6 1199.47 0 0 0 36522.56 0
9075.05 9676.99 55464.21 25696.2 6280.05 15269.94 29541.38
Page 1204
ESTADO FINANCIERO
9699.37 0 24174.31 0 8811.12 11781.85 0
0 0 158219.21 123432.86 19948.59 37242.67 0
246744.49 0 9736.57 0 0 0 0
1643.23 0 0 4496.34 0 0 1523.94
5400 57084.26 329.53 5055.52 4846.49 2360 75151.15
4482.24 47347.31 84886.76 104167.43 38586.49 36105.54 14943.27
0 0 0 0 0 0 0
0 0 0 3178.5 0 0 0
350.96 17880.35 27255.5 37638.51 6720.16 12995.88 3376.26
0 0 0 0 0 0 0
1605.93 7689.29 22797.01 9082.11 11938.36 10891.2 4341.92
811.25 10052.32 21237.27 22452.25 16923.28 7868.28 4552.09
1549.5 9816.13 4673.9 5486.52 3004.69 3348.12 2673
0 0 0 0 0 0 0
164.6 1909.22 8923.08 26329.54 0 1002.06 0
14530.54 22243.94 36515.93 35056.57 48072.81 10.3 16483.18
0 2528.33 0 0 0 0 0
5776.65 0 0 0 0 0 0
5027.87 0 0 5259.12 4904.84 0 0
55.83 0 0 0 0 0 0
3254.44 19715.61 23397.33 19265.83 8070.39 10.3 16483.18
186.75 0 12278.6 8851.62 10063.1 0 0
0 0 0 0 0 0 0
229 0 840 1680 25034.48 0 0
74368.38 49568 150234.38 211527.39 87907.49 70828.24 114148.97
23578.14 8550.69 25111.11 22200.34 18513.11 16862.32 17326.14
0 0 0 5343 0 0 0
40958.95 28551.03 40992.54 78013.29 4987.9 13311.25 44812.11
9831.29 12466.28 84130.73 105970.76 64406.48 40654.67 52010.72
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 10396.68 128984.53 8647.02 29834.9 24010.17 16911.42
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 10396.68 955.48 8647.02 29834.9 24010.17 2067.84
0 0 128029.05 0 0 0 14843.58
0 0 0 0 0 0 0
0 0 128029.05 0 0 0 14843.58
0 0 75775 108961.49 0 72670.24 0
0 0 33750 48499.18 0 32345.8 0
0 0 42025 60462.31 0 40324.44 0
0 0 0 0 0 0 0
1306748.47 1857412.37 4229445.4 2925081.23 2059257.83 2050551.42 2726348.37
1202914.93 1748001 3621975.82 2654593.61 1621597.09 1861554.6 1156683.82
12706.51 0 26804.43 8328.51 731.53 20379.91 70807.21
12706.51 0 26804.43 8328.51 731.53 20379.91 70807.21
0 0 0 0 0 0 0
Page 1205
ESTADO FINANCIERO
0 1821.85 0 0 0 0 0
0 0 0 0 0 0 0
0 1821.85 0 0 0 0 0
26208.18 35060.24 120885.66 113544.19 25943.89 132036.99 70396.51
0 0 0 0 0 0 0
0 0 110476.51 110163.34 22634.05 0 70396.51
26208.18 35060.24 10409.15 1926.61 0 132036.99 0
0 0 0 1454.24 3309.84 0 0
1164000.24 1612930.57 3466631.96 2532720.91 1594921.67 1709137.7 1015480.1
0 138141.41 0 21419.5 0 0 0
530826.9 204945.65 1492033.5 1765980.21 601472.55 511110.36 393698.83
0 171144.41 56991.33 136336.41 18352.62 103206.5 20272.27
567627.66 1004315.46 1804982.15 500238.55 938613.86 967196.57 512618.23
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 24291.48 731.85 104366.97 39168.03
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 3718.05 0 0 0 0
0 0 3450.83 24221.88 0 0 0
65545.68 94383.64 105456.1 60232.88 35750.79 23257.3 49722.74
0 0 0 0 0 0 0
0 98188.34 7653.77 0 0 0 0
0 0 0 0 0 0 0
0 98188.34 7653.77 0 0 0 0
69212.02 0 4.76 33 0 0 6.5
0 0 4.76 0 0 0 6.5
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
69212.02 0 0 33 0 0 0
0 0 13.55 0 0 0 0
0 0 13.55 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
34591.27 17251 118453.15 21307.46 164961.76 10524.87 0
0 0 0 0 0 0 0
33078.45 17251 55351.94 0 0 2412.66 0
0 0 0 0 0 0 0
1512.82 0 63101.21 21307.46 164961.76 8112.21 0
1512.82 0 39807.5 11252.45 5029.47 8112.21 0
0 0 23293.71 10055.01 159932.29 0 0
0 0 2645.75 1.83 11856.52 1403.53 1444.69
Page 1206
ESTADO FINANCIERO
0 0 0 0 0 0 1444.69
0 0 0 0 11856.52 0 0
0 0 2645.75 0 0 1403.53 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 1.83 0 0 0
30.25 92160.37 486352.37 249145.33 260842.46 177068.42 1568213.36
0 20605.95 0 10964.91 0 7041.71 1333840
0 0 0 0 0 0 0
0 0 6011 0 2500 5080 28421.49
0 37360.33 326326.14 181962.86 42021.81 135963.46 171521.31
0 5447.81 7429.76 35568.04 307.2 19955.55 62246.79
0 30883.16 199085.9 131277.74 1871.07 50878.53 15699.54
0 0 48900 0 0 0 0
0 1029.36 70910.48 15117.08 39843.54 65129.38 93574.98
30.25 34194.09 154015.23 56217.56 216320.65 28983.25 34430.56
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1207
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 31438956.54 141342815.1 158799211.7 71807828.37 64946870.1 72380193.31
0 2894553.29 13437584.71 17368268.28 2373221.99 10972819.59 12715725.06
0 0 0 4047160.91 0 17303.31 0
0 0 0 0 0 17303.31 0
0 0 0 4047160.91 0 0 0
0 0 0 0 0 0 0
0 864729.96 0 5729672 206672.77 6989267.19 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 65000 178672.77 0 0
0 0 0 1303872 0 0 0
0 744491.46 0 447200 0 2976090 0
0 0 0 3913600 28000 107400 0
0 120238.5 0 0 0 3905777.19 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 190058.55 346511.38 1615162.11 564892.37 331283.49 5490239.32
0 0 0 0 0 0 21767.96
0 190058.55 336326.51 1474423.09 206937.92 331283.49 5172498.01
0 0 0 0 0 0 0
0 0 10039.36 123022.32 121962.89 0 109798.33
0 0 0 0 0 0 0
0 0 145.51 17716.7 235991.56 0 186175.02
0 0 0 350000 0 0 0
0 0 0 350000 0 0 0
0 0 0 0 0 0 0
0 0 455011.62 682623.99 0 0 222212.1
0 0 0 0 0 0 0
0 0 455011.62 682623.99 0 0 222212.1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1208
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 702653.84 2099879.85 940331.25 29123.87 458651.21 7136.4
0 0 0 79498.46 0 0 0
0 139583.84 783722.6 484130.4 14627.76 109606.61 825
0 30000 45613.78 35699.67 0 11723.72 1
0 533070 1270543.47 341002.72 14496.11 337320.88 6309.4
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 80652.52 500252.86 457908.53 1296192.59 190583.32 1717823.61
0 0 0 25651.03 0 0 86008.01
0 5541.33 139539.5 216567.24 503634.84 59405.84 702391.8
0 1395.06 11491.9 4203.21 3.11 6149.04 4366.72
0 73716.13 349035.76 188265.47 464688.64 124833.22 922725.23
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 195.22 4.27
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 185.7 0 0 0 0
0 0 0 23221.58 0 0 2327.58
0 0 0 0 327866 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1056458.42 10035929 3545409.49 276340.39 2985731.07 5278313.63
0 1056458.42 10035929 3545409.49 0 2985731.07 3180199.04
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 276340.39 0 2098114.59
0 28544403.25 127905230.4 141430943.4 69434606.38 53974050.51 59664468.25
0 28544403.25 117683263.3 139520777.8 67853218.91 53974050.51 57549141.27
Page 1209
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 27859265.25 72446758.33 77409050.7 42025860.13 29625554.82 30325398.93
0 0 0 0 1506438.8 0 0
0 0 45236504.94 61241684.46 22679175.92 24348495.69 17546796.13
0 0 0 402251 1627019.02 0 9676946.21
0 685138 0 467791.61 14725.04 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 62159.95
0 0 0 0 0 0 62159.95
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1210
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 186038.08 912447.45 65432.95 0 562026.69
0 0 0 0 0 0 0
0 0 1602.37 0 0 0 0
0 0 0 0 0 0 0
0 0 1642.84 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 1 0 0 0
0 0 19380.7 9156.06 0 0 0
0 0 0 0 0 0 0
0 0 35975.31 9411.19 0 0 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 48073.06 744241.42 35118.2 0 290214.61
0 0 79363.8 149637.78 30314.75 0 271811.08
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1211
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 997718.17 1515954.52 0 1479686.48
0 0 0 0 0 0 0
0 0 0 677400.54 701617.79 0 1024486.63
0 0 0 0 14850.73 0 31725.17
0 0 0 320317.63 798487.27 0 369808.82
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 998.73 0 53665.86
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 11453.86
0 0 0 0 0 0 11453.86
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 10035929 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 10035929 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1212
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1213
ESTADO FINANCIERO
07/31/17
SANTA ISABEL TEXTIL 14 DE VIRGEN DEL CIV_TOTAL SEGM15 DE ABRIL L ALFONSO JARAAMBATO LTDA
31256163.41 33427688.61 23302711.4 1616571390 78214126.62 35256735.11 79522705.41
5731737.56 1940695.82 1647511.78 177469228.7 8988810.26 2608682.07 9362608.19
79889.68 121591.89 166429.23 18342716.71 660301.49 462485.29 1529666.77
78389.68 120891.89 165229.23 18276340.8 660151.49 461285.29 1527696.77
1500 700 1200 66375.91 150 1200 1970
5651847.88 1792562.14 1475920.19 158405901.4 8098611.36 2125813.33 7832941.42
748156.9 31483.49 142079.32 24944589.07 1459734.48 132894.29 338687.08
1482877.39 1761078.65 96498.06 98541603.7 1882952.99 1992919.04 3564728.16
0 0 0 0 0 0 0
3420813.59 0 1237342.81 34919708.66 4755923.89 0 3929526.18
0 26541.79 5162.36 421560.92 0 20383.45 0
0 26541.79 5162.36 421560.92 0 20383.45 0
0 0 0 299049.66 229897.41 0 0
0 0 0 299049.66 229897.41 0 0
0 0 0 0 0 0 0
0 0 0 700000 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 700000 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 700000 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4973914.07 1345072.82 2020165.76 153910092.5 11058547.62 2596433.5 11350644.17
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1214
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 50000 0 0 0
0 0 0 0 0 0 0
0 0 0 50000 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 39894785.65 11058547.62 1948055.36 2122472.67
0 0 0 7678611.43 1111224.01 41505.34 0
0 0 0 7303406.39 1378947.09 426502.78 842255.55
0 0 0 2266612.67 0 498132.69 585842.12
0 0 0 142685.64 0 16435.64 63125
0 0 0 631250 0 0 631250
0 0 0 7379321.47 4627251.59 361708.3 0
0 0 0 10352905 3941124.93 474522.24 0
0 0 0 3621216.24 0 129248.37 0
0 0 0 518776.81 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3773914.07 1345072.82 2041020.32 110484111.9 0 648378.14 8325271.23
250000 39249.66 0 5262483.67 0 0 0
800000 119779.43 0 15334462.18 0 227348.36 150000
0 0 0 3689625.92 0 0 824270.23
4861 0 0 518363.44 0 5002.44 0
0 0 0 31250 0 0 0
0 0 15625 165625 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 123677.03 1095782.19 26205271.12 0 217000 1550000
2419053.07 1062366.7 929613.13 41278082.54 0 199027.34 1400001
300000 0 0 15622175.4 0 0 4401000
0 0 0 2095570.11 0 0 0
0 0 0 281202.5 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1200000 0 0 3300297.95 0 0 902900.27
700000 0 0 1021765.01 0 0 402900.27
500000 0 0 2071149.34 0 0 500000
0 0 0 207383.6 0 0 0
0 0 0 0 0 0 0
Page 1215
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 339813.85 0 0 0
0 0 0 0 0 0 0
0 0 0 13257.08 0 0 0
0 0 0 326556.77 0 0 0
0 0 0 0 0 0 0
0 0 -20854.56 -158916.79 0 0 0
0 0 0 -46229.41 0 0 0
0 0 -20854.56 -112687.38 0 0 0
19155538.57 29220603 18991165.97 1169837018 50497063 27612503.59 54568441.3
99139.8 0 0 13977500.94 3473756.06 2060954.6 177666.48
991.49 0 0 559021.73 114055.1 252486.26 10499.94
1950.07 0 0 1506890.95 188822.3 1069581.11 21000
3054.83 0 0 2271371.26 256344.24 610757.4 31500
6371.66 0 0 1765469.76 461125.55 85223.4 48555.26
86771.75 0 0 7874747.24 2453408.87 42906.43 66111.28
11290024.94 12235881.03 2025541.5 499703742.4 12767075.5 12312281.88 11202112.78
248864.09 477834.49 158379.45 17422559.9 367613.99 634197.04 425078.26
486208.38 925203.99 320069.3 32861662.62 881330.06 1148667.85 772966.48
715992.75 1325979.75 393061.03 49008128.88 1431299.86 1498219.47 1150636.15
1417254.93 2357837.79 548168.19 89807765.41 2752426.81 2090939.67 2110966.48
8421704.79 7149025.01 605863.53 310603625.6 7334404.78 6940257.85 6742465.41
899656.61 3584351.16 0 52231039.08 6614376.5 0 0
14568.98 97961.06 0 948912.39 81943.19 0 0
27206.98 183701.26 0 1304794.14 110534 0 0
43181.97 270581.28 0 2033709.36 242467.47 0 0
87658.02 517723.19 0 4071722.64 415535.24 0 0
727040.66 2514384.37 0 43871900.55 5763896.6 0 0
5896755.8 11491893.59 16913078 537995394.7 14175328.97 12498342.31 42819145.64
134208.7 455723.2 1000405.93 27249065.69 495075.99 623456.54 2080376.84
246408.01 901771.41 1936294.6 47277960.6 877588.98 1331910.93 3553949.42
381769.11 1306095.6 2730832.68 68073747.02 1506434.03 1433503.7 5215946.28
738582.95 2414851.66 4607270.39 113055331.6 2839029.99 2120470.78 9597167.89
4395787.03 6413451.72 6638274.4 282339289.7 8457199.98 6989000.36 22371705.21
0 0 0 291000 0 0 0
0 0 0 314.46 0 0 0
0 0 0 102912.1 0 0 0
0 0 0 4593.47 0 0 0
0 0 0 9582.54 0 0 0
0 0 0 173597.43 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1216
ESTADO FINANCIERO
0 0 300912.09 30348213.48 4977183.86 0 951215.15
0 0 15484.71 620204.33 30002.15 0 22735.12
0 0 30860.22 1336638.99 155677.82 0 40998.51
0 0 45830.02 2058980.5 256610.48 0 64244.28
0 0 83249.91 4254053.89 540603.29 0 128488.56
0 0 125487.23 22078335.77 3994290.12 0 694748.68
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 623959.28 446040.43 0 0
0 0 0 15142.86 12610.56 0 0
0 0 0 23076.53 15572.37 0 0
0 0 0 29223.8 24508.92 0 0
0 0 0 74399.72 60589.25 0 0
0 0 0 482116.37 332759.33 0 0
0 0 0 723556.38 57748.62 107918.01 0
0 0 0 19439.54 1408.85 6087.84 0
0 0 0 24245.03 1527.32 3614.77 0
0 0 0 41924.49 3110.49 8368.02 0
0 0 0 84982.95 6746.56 17798.35 0
0 0 0 552964.37 44955.4 72049.03 0
0 0 0 280617.88 39898.21 0 0
0 0 0 8381.83 338.58 0 0
0 0 0 8302.09 512.19 0 0
0 0 0 11837.74 906.13 0 0
0 0 0 25382.65 1889.48 0 0
0 0 0 226713.57 36251.83 0 0
0 0 0 609698.18 39457.64 46664.01 0
0 0 0 15139.49 384.71 1614.91 0
0 0 0 32812.56 7171.87 2119.82 0
0 0 0 53668.33 8802.71 11216.98 0
0 0 0 119045.43 4281.85 15633.54 0
0 0 0 389032.37 18816.5 16078.76 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1217
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 2349043.66 2099410.53 0 0
0 0 0 32754.48 25577.44 0 0
0 0 0 40784.08 33714.9 0 0
0 0 0 73202.73 60634.07 0 0
0 0 0 142650.16 123930.31 0 0
0 0 0 2059652.21 1855553.81 0 0
0 0 0 619631.25 165250.15 22050.51 0
0 0 0 14531.48 4977.84 1144.11 0
0 0 0 26225.37 9133.38 1752.3 0
0 0 0 41467.19 15253.76 2714.54 0
0 0 0 81436.75 29055.01 5790.97 0
0 0 0 455970.46 106830.16 10648.59 0
0 0 0 353505.53 326652.76 0 0
0 0 0 2804.3 3283.52 0 0
0 0 0 3525.71 3436.17 0 0
0 0 0 6566.29 6458.82 0 0
0 0 0 13321.44 11505.92 0 0
0 0 0 327287.79 301968.33 0 0
0 0 35168.06 752471.58 324795.49 65115.48 0
0 0 2053.9 33326.06 19090.88 2323.68 0
0 0 3332.64 37997.85 15514.73 3206.95 0
0 0 5320.92 60056.83 23364.79 4988.07 0
0 0 9907.21 110387.19 45104.34 10361.29 0
0 0 14553.39 510703.65 221720.75 44235.49 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1218
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 1150276.65 836902.24 0 0
0 0 0 114043.38 67649.71 0 0
0 0 0 91077.73 59178.5 0 0
0 0 0 114131.88 61781.59 0 0
0 0 0 182196.87 106865.85 0 0
0 0 0 648826.79 541426.59 0 0
602294.67 1255303.59 11004.99 18400453.45 630784.72 233461.45 86916.09
38326.5 101736 1515.44 1799712.94 75954.31 29679.21 19870.84
39325.85 95150.57 1553.88 1664849.33 62125.48 28363.64 14986.68
52704.06 133013.98 2405.04 2255281.83 83333.96 38758.84 18182.08
91923.32 229519.42 3091.32 3638283.63 140122.56 57738.89 22569.65
380014.94 695883.62 2439.31 9042325.72 269248.41 78920.87 11306.84
40080.55 300239.75 0 2762138.82 1359946.96 0 0
2393.51 24401.77 0 116899.64 47858.7 0 0
1622.37 38266.37 0 114092.17 28718.86 0 0
2522.92 34431.09 0 138737.38 41683.88 0 0
4040.7 62258.31 0 264902.77 90939.21 0 0
29501.05 140882.21 0 2127506.86 1150746.31 0 0
633309.45 641741.61 310640.08 27482460.79 1074536.7 426597.93 1803298.89
49189.86 71759.2 61987.5 3724742.27 149041.72 64943.54 317645.71
44483.12 67461.09 56611.65 3183374.67 116740.66 63366.55 233764.28
62564.95 91759.68 66477.17 4066371.57 140969 76034.89 302689.54
115769.33 149479.79 72449.16 6096729.02 230962.78 103852.86 427889.45
361302.19 261281.85 53114.6 10411243.26 436822.54 118400.09 521309.91
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 99734.99 0 0 0
0 0 0 7842.57 0 0 0
0 0 0 8335.76 0 0 0
Page 1219
ESTADO FINANCIERO
0 0 0 11475.32 0 0 0
0 0 0 18449.36 0 0 0
0 0 0 53631.98 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 76149.21 238297.32 0 0
0 0 0 7135.89 12450.92 0 0
0 0 0 7267.37 11470.97 0 0
0 0 0 11191.71 16037.26 0 0
0 0 0 25330.25 38345.21 0 0
0 0 0 25223.99 159992.96 0 0
0 0 0 213202.44 0 13336.13 0
0 0 0 5690.52 0 3153.66 0
0 0 0 7774.58 0 3234.15 0
0 0 0 12052.84 0 5007.45 0
0 0 0 18316.68 0 1940.87 0
0 0 0 169367.82 0 0 0
0 0 0 52472.06 0 0 0
0 0 0 615.95 0 0 0
0 0 0 1248.52 0 0 0
0 0 0 1915.02 0 0 0
0 0 0 3987.23 0 0 0
0 0 0 44705.34 0 0 0
0 0 0 104618.72 0 9832 0
0 0 0 4131.33 0 2530.98 0
0 0 0 6372.4 0 1965.81 0
0 0 0 7293.98 0 1295.89 0
0 0 0 11985.27 0 2154.51 0
0 0 0 74835.74 0 1884.81 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1220
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 653382.55 852307.39 0 0
0 0 0 25638.65 29844.17 0 0
0 0 0 21355.87 26234.28 0 0
0 0 0 36191.07 43347.38 0 0
0 0 0 74512 90770.02 0 0
0 0 0 495684.96 662111.54 0 0
0 0 0 99901.42 32727.9 14945.76 0
0 0 0 7921.09 1151.19 2655.99 0
0 0 0 5039.3 1244.21 2755.11 0
0 0 0 9579.68 1830.89 3138.77 0
0 0 0 18452.51 3473.69 4172.45 0
0 0 0 58908.84 25027.92 2223.44 0
0 0 0 7557.05 0 0 0
0 0 0 1182.87 0 0 0
0 0 0 803.42 0 0 0
0 0 0 1230.22 0 0 0
0 0 0 2558.1 0 0 0
0 0 0 1782.44 0 0 0
0 0 13105.69 150128.56 6965.66 19620.24 0
0 0 2457.05 10452.78 649.41 1885.44 0
0 0 1757.85 8669.15 608.1 1781.15 0
0 0 2207.44 13029.88 719.44 2774.58 0
0 0 3971.95 24690.1 1627.95 5967.98 0
0 0 2711.4 93286.65 3360.76 7211.09 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1221
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 30809.2 0 2738635.35 2318934.06 56531.09 0
0 0 0 2092.5 0 0 0
0 0 0 1692605.46 1674335.61 1325.63 0
0 0 0 121112.51 112835.84 106.18 0
0 0 0 493058.17 508913.8 0 0
0 30809.2 0 429766.71 22848.81 55099.28 0
162797.91 978958.39 56114.92 15468232.13 709494.05 213502.56 274649.67
18759.09 0 1389.96 265023.71 5704.12 0 0
22976.6 92845.55 2857.87 2053555.57 433811.27 29593.46 17293.99
28722.74 110939.23 3926.44 1973369.01 94024.7 30256.51 22007.1
21110.27 87396.96 5815.6 1749338.89 52822.37 30914.57 20286.99
71229.21 687776.65 42125.05 9426944.95 123131.59 122738.02 215061.59
8952 312640.27 0 1164200.63 606031.67 0 0
772.42 0 0 9293.47 0 0 0
913.76 12225.97 0 538888.82 530145.15 0 0
2181.92 64357.63 0 195485.11 56651.35 0 0
839.39 21432.38 0 59539 11813.14 0 0
3060.68 62189.24 0 138547.52 7198 0 0
1183.83 152435.05 0 222446.71 224.03 0 0
301689.63 613884.48 334069.71 38107842.19 986129.52 645093.57 2231868.96
22374.6 0 1235.06 431268.86 79208.71 0 0
41037.49 67012.79 58259.36 4274567.99 646535.03 67382.11 231402.55
41959.22 77892.41 52694.89 5374914.4 155892.64 71103.08 341415.94
64247.02 106795.99 66361.03 7928992.22 97027.7 132336.09 578871.5
132071.3 362183.29 155519.37 20098098.72 7465.44 374272.29 1080178.97
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 255.61 8615.53 0 0 0
0 0 0 1 0 0 0
0 0 255.61 5379.24 0 0 0
0 0 0 3068.09 0 0 0
0 0 0 167.2 0 0 0
Page 1222
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 52646.01 57234.6 0 0
0 0 0 0 0 0 0
0 0 0 2643.01 7231.6 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 50003 50003 0 0
0 0 0 136626.65 3741 112014.69 0
0 0 0 1989.92 0 0 0
0 0 0 9352.71 2760.38 2865.2 0
0 0 0 8847.72 275.68 3866.63 0
0 0 0 7170.45 264.86 3707.63 0
0 0 0 109265.85 440.08 101575.23 0
0 0 0 6317.98 1 0 0
0 0 0 610.49 0 0 0
0 0 0 1102.84 0 0 0
0 0 0 2247.01 0 0 0
0 0 0 1079.22 0 0 0
0 0 0 1277.42 0 0 0
0 0 0 1 1 0 0
0 0 0 108100.39 6004.25 54528.79 0
0 0 0 1759.53 0 0 0
0 0 0 12552.52 5300.85 3955.57 0
0 0 0 12440.02 480.72 3676.75 0
0 0 0 29766.37 0 16813.22 0
0 0 0 51581.95 222.68 30083.25 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1223
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 37639.81 18177.53 0 0
0 0 0 0 0 0 0
0 0 0 37381.55 17261.17 0 0
0 0 0 249.26 908.36 0 0
0 0 0 0 0 0 0
0 0 0 9 8 0 0
0 0 0 13942.25 512.72 6536.61 0
0 0 0 324.67 0 0 0
0 0 0 7692.67 504.72 509.24 0
0 0 0 3657.91 0 2647.54 0
0 0 0 2075.17 0 2470.81 0
0 0 0 191.83 8 909.02 0
0 0 0 177.32 1 0 0
0 0 0 0 0 0 0
0 0 0 176.32 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 1 1 0 0
0 0 1886.33 44592.15 357.87 3344.89 0
0 0 0 737.16 256.85 0 0
0 0 1603.26 17488.73 92.02 1357.27 0
0 0 283.07 3977.91 0 1522.97 0
0 0 0 2320.95 0 464.65 0
0 0 0 20067.4 9 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1224
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 14312 0 0 0
0 0 0 210.2 0 0 0
0 0 0 712.61 0 0 0
0 0 0 898 0 0 0
0 0 0 1603.11 0 0 0
0 0 0 10888.08 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 11868.28 0 0 0
0 0 0 340.57 0 0 0
0 0 0 555.96 0 0 0
0 0 0 852.92 0 0 0
0 0 0 1764.85 0 0 0
0 0 0 8353.98 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 1618.14 0 0 0
0 0 0 0 0 0 0
0 0 0 333.73 0 0 0
Page 1225
ESTADO FINANCIERO
0 0 0 229.51 0 0 0
0 0 0 355.31 0 0 0
0 0 0 699.59 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-779162.79 -2225100.07 -1010611.01 -80190200.2 -4748999.88 -1310168.92 -4978432.36
0 -30809.2 0 -1440975.11 -1289888.75 -65557.48 -3535.56
-311664.47 -1208287.09 -60234.58 -22835063.4 -487680.3 -436553.79 -556904.11
-18540.92 -296382.11 0 -2037626.54 -420540.09 0 0
-448957.4 -605578.39 -857100.85 -43756241.4 -542277.02 -750584.67 -4396294.84
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 -6077.65 -162916.96 -24872.01 0 -21697.85
0 0 0 0 0 0 0
0 0 0 -64825.55 -54681.4 -7538.1 0
0 0 0 -2325952.65 -1839981.97 -49934.88 0
0 0 0 -3404.37 0 0 0
0 0 0 -4061754.37 -89078.34 0 0
0 0 0 0 0 0 0
0 0 0 -1250595.63 0 0 0
0 -84043.28 -87197.93 -2250844.22 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
224348.43 382428.46 229457.43 24288400.33 1263291.24 382157.3 934283.2
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
32849.41 12098.97 16158.48 1415951.2 94655.75 20616.9 138303.87
0 0 0 157976 0 0 0
0 0 0 320719.69 94655.75 14474.3 17550.53
32849.41 12098.97 16158.48 933538.37 0 6142.6 120753.34
0 0 0 3717.14 0 0 0
157065.72 230696.59 211723.6 13014985.98 1092759.44 276875.14 528998.11
886.48 0 0 289946.96 134692.89 12065.01 750.86
94370.17 90294.14 24932.47 4394948.33 243576.97 124234.5 97171.93
6229.73 20062.13 0 451866.28 187044.82 0 0
Page 1226
ESTADO FINANCIERO
55579.34 120340.32 183643.22 7506226.25 399146.33 136932.53 420838.68
0 0 0 1878.21 0 0 0
0 0 0 0 0 0 0
0 0 2568.43 250516.43 49338.16 0 10236.64
0 0 0 0 0 0 0
0 0 0 45.6 0 0 0
0 0 0 42175.66 21967.29 2622.23 0
0 0 579.48 77382.26 56992.98 1020.87 0
0 0 0 6510.34 0 0 0
0 0 0 196.51 0 0 0
0 0 0 196.51 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 3907.86 0 0 0
0 0 0 154902.31 0 0 0
27450 113361.13 12584.5 4297427.25 111321.69 37326.16 88421.55
0 0 0 20510.76 0 0 0
0 0 0 9909.26 0 0 0
0 0 0 3970 0 0 0
0 0 0 277328.85 0 0 9588.11
0 0 0 2349.1 0 0 0
27450 0 12584.5 1925299.72 103398.17 34819.04 78833.44
0 113361.13 0 2058059.56 7923.52 2507.12 0
0 0 0 7147.35 0 0 0
0 0 0 0 0 0 0
0 0 0 4712.66 0 0 0
0 0 0 0 0 0 0
0 0 0 2434.69 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
11120.9 77938 3611.1 10930704.9 305337.24 53735.19 216816.15
0 6504.37 50 335443.85 120 14656.69 995.69
0 0 0 0 0 0 0
0 0 1851.8 16243.42 0 0 0
0 0 0 19757.49 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 109357.84 0 0 0
0 0 0 0 0 0 0
Page 1227
ESTADO FINANCIERO
11120.9 71433.63 1709.3 10449902.3 305217.24 39078.5 215820.46
-4137.6 -51666.23 -14620.25 -5543333.37 -340782.88 -6396.09 -38256.48
0 0 -13650.13 -492150.96 0 -2647.51 0
-4137.6 -51666.23 -970.12 -5051182.41 -340782.88 -3748.58 -38256.48
0 0 0 0 0 0 0
3836.01 0 0 7683767.11 818358.87 17025.92 36775.4
105556 0 0 3192330.98 1368107.04 0 58382.47
32056 0 0 2167308.79 962816.25 0 58382.47
73500 0 0 1005518.79 405290.79 0 0
0 0 0 0 0 0 0
0 0 0 9000 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 503.4 0 0 0
0 0 0 0 0 0 0
0 0 0 10000 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 5957840.08 174829.36 17025.92 0
0 0 0 2880850.31 0 17025.92 0
0 0 0 3188952.12 371150.05 0 0
0 0 0 127141.01 0 0 0
0 0 0 0 0 0 0
0 0 0 335120.02 0 0 0
0 0 0 -574223.38 -196320.69 0 0
-101719.99 0 0 -1466403.95 -724577.53 0 -21607.07
-101719.99 0 0 -1466403.95 -724577.53 0 -21607.07
0 0 0 0 0 0 0
946617.9 301587.93 362734.6 67852954.55 4563642.54 1715992.68 2968510.2
140910 147161.6 223016.8 16148901.74 756025.15 275110.7 741426.61
369664.51 80838.4 0 53569569.02 5166686.29 1534591.36 2336675.69
359728.11 0 0 2181531.94 0 0 0
0 0 0 691489.12 0 0 110432.73
169586.14 178015.52 121654.45 14698369.61 1508701.7 298626.05 370385.77
141856.3 166733.55 54657.7 12502410.64 851075.12 441780.34 491084.65
58990.44 29499.66 102426.15 2770362.74 0 1902.88 266254.29
0 0 0 0 0 0 0
16660.49 0 0 2593319.66 0 0 1133.93
-310778.09 -300660.8 -139020.5 -37302999.9 -3718845.72 -836018.65 -1348883.47
-144219.12 -42006.48 0 -16547429.7 -2141817.15 -345103.9 -612368.56
0 0 0 -356355.2 0 0 -52877.54
-41995.61 -114313.48 -37407.52 -7389562.65 -832031.52 -159841.31 -196453.79
-112229.86 -133312.34 -30082 -10036840.2 -744997.05 -330153.85 -372648.63
-6882.2 -11028.5 -71530.98 -1756575.03 0 -919.59 -114271.07
Page 1228
ESTADO FINANCIERO
0 0 0 -1590.66 0 0 -263.88
-5451.3 0 0 -1214646.4 0 0 0
220170.87 237300.58 51675.86 14829929.22 1024413.09 323940.05 301442.95
41104.28 60673.8 34413.24 3041455.62 155318.01 64838.87 109245.69
0 0 0 110 0 0 0
41104.28 0 142.5 1001997.72 0 64788.87 0
0 0 0 29383 0 0 0
0 0 0 2000 0 0 0
0 60673.8 34270.74 2007964.9 155318.01 50 109245.69
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
74598.62 84211.41 12045.57 4613465.5 678665.76 39205.18 30768.6
0 0 0 432570.12 0 0 0
65270.47 51476.9 3544.85 2341129.47 121984.92 16708.1 13713.24
17078.15 32734.51 8500.72 2210938.9 556680.84 22497.08 17055.36
-7750 0 0 -371172.99 0 0 0
31486.07 41285.88 1 4725337.52 63832.62 194080.37 101797.45
0 0 0 238890.14 0 0 0
0 6083.68 0 1118426.53 0 0 0
0 0 0 29940.8 0 0 0
42195.05 18306.5 1 5141352.43 11386.03 12499.26 118717.16
0 16895.7 0 2281069.33 30161.91 232489.46 0
0 0 0 0 0 0 0
0 0 0 1391202.12 22284.68 48095.67 40275.33
-10708.98 0 0 -5475543.83 0 -99004.02 -57195.04
664.78 36339.46 0 1010666.66 27225.58 0 5799.92
0 0 0 22713.22 0 0 0
664.78 36339.46 0 987953.44 27225.58 0 5799.92
0 0 0 0 0 0 0
0 0 0 136008.55 0 0 0
Page 1229
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 136008.55 0 0 0
74267.12 15240.13 8384.36 1842258.09 104321.68 25815.63 59293.57
0 16.21 0 55625.45 0 61.08 382.02
1882.18 2157.31 1074.36 769595.51 62334.05 22354.55 49361.55
5000 13066.61 7100 309245.82 38960.24 3400 9550
0 0 210 41039.89 20 0 0
67384.94 0 0 666751.42 3007.39 0 0
-1950 -450.1 -3168.31 -539262.72 -4950.56 0 -5462.28
0 0 0 -147497.21 -1553.18 0 -5462.28
0 0 0 0 0 0 0
-1950 -450.1 -3168.31 -391765.51 -3397.38 0 0
27200132.91 27385515.11 19510006.51 1360790998 64980551.82 29577505.77 68158451.28
26454016.47 25775695.81 17230794.5 1252733316 63234148.99 28363987.98 64291460.41
6372377.47 10928974.76 5298207.85 418856306.9 33295823.01 9422891.6 16093889.14
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
6362312.47 10806730.12 5281160.78 398202866.1 32880747.88 9289372.66 16025554.53
10065 26409.29 2172.36 19111478.75 152384.51 68549.96 0
0 0 0 0 0 0 0
0 95835.35 14874.71 1541962.11 262690.62 64968.98 68334.61
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
20081639 13128814.07 10950738.18 778956345.6 29608729.42 18941096.38 44386007.17
4895365.09 2754291.97 1813806.42 138053731.1 4749022.21 2594608.34 8289084.79
7173169.1 3596542.79 2961995.47 210442848.3 7632916.72 4895392.51 13677884.64
3654993.37 3295092.11 2649701.68 176754949.6 8091192.47 6238751.52 11730044.99
3715883.89 2444581 2523673.93 209090508.4 8272992.53 5086344.01 8492298.47
642227.55 1038306.2 1001560.68 44614308.21 862605.49 126000 2196694.28
0 0 0 0 0 0 0
0 1717906.98 0 2393472.76 0 0 0
0 0 981848.47 52527190.71 329596.56 0 3811564.1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1230
ESTADO FINANCIERO
0 0 14040.31 105538.01 0 0 0
0 0 0 0 0 0 0
0 0 14040.31 59799.05 0 0 0
0 0 0 30645.96 0 0 0
0 0 14040.31 29153.09 0 0 0
0 0 0 45738.96 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
589058.42 618576.4 463588.84 40354039.33 1684346.33 730539.72 1816954.66
391062.06 282699.31 377286.88 14418479.53 616743.2 169385.16 1024551.46
0 603.58 1374.42 155861.15 41908.51 510.36 0
0 0 0 0 0 0 0
391062.06 235296.56 372226.28 13796607.22 559099.49 168874.8 997750.02
0 46799.17 0 46799.17 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 3686.18 272808.28 0 0 26801.44
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 146403.71 15735.2 0 0
0 0 0 9210 0 0 0
21746.07 85141.01 74339.16 12502142.1 829667.42 460468.29 477125.2
0 0 0 467627.78 0 0 0
14498.76 68860.28 43843.73 3231414.91 64303.99 62667.32 292876.54
6230.49 14910.05 11930.32 683683.59 21071.87 7364.89 33176.18
1016.82 1370.68 496.27 28923.18 254.67 0 604.77
0 0 0 875335.12 0 26848.19 150467.71
0 0 0 0 0 0 0
0 0 18068.84 7215157.52 744036.89 363587.89 0
5755.84 135772.43 3899.39 2042776.81 42590.19 10301.19 15597.86
5755.84 12938.36 3899.39 461317.43 28661.96 10301.19 15597.86
0 122834.07 0 1581459.38 13928.23 0 0
8106.08 0 0 1563933.26 0 51179.1 221539.2
0 0 0 1113334.14 0 33470.76 186001.26
0 0 0 0 0 0 0
8106.08 0 0 450599.12 0 17708.34 35537.94
1000 0 4596.06 1665009.04 0 4837.23 22374.87
0 0 0 33368.21 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 29.57 0 0 0
0 0 0 90000 0 0 0
Page 1231
ESTADO FINANCIERO
161388.37 114963.65 3467.35 8029090.81 195345.52 34368.75 55766.07
0 0 0 0 0 0 0
0 4028.53 0 104287.02 3382.53 0 0
161388.37 110935.12 3467.35 7924803.79 191962.99 34368.75 55766.07
0 966666.67 1793255.56 62381726.89 0 0 1971303.51
0 0 0 0 0 0 0
0 966666.67 161354.34 2304082.1 0 0 0
0 0 5061.26 12273.12 0 0 0
0 0 10082.61 24494.06 0 0 0
0 0 15455.98 30194.7 0 0 0
0 0 31880.01 77698.39 0 0 0
0 0 98874.48 382948.24 0 0 0
0 0 0 69421.05 0 0 0
0 0 0 30254.92 0 0 0
0 0 0 92592.18 0 0 0
0 0 0 193686.28 0 0 0
0 966666.67 0 1390519.16 0 0 0
0 0 0 13900000 0 0 1750000
0 0 0 0 0 0 250000
0 0 0 750000 0 0 0
0 0 0 1700000 0 0 0
0 0 0 2500000 0 0 250000
0 0 0 8950000 0 0 1250000
0 0 0 414597.39 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 44423.74 0 0 0
0 0 0 90376.39 0 0 0
0 0 0 138204.59 0 0 0
0 0 0 141592.67 0 0 0
0 0 0 0 0 0 0
0 0 1631901.22 45692459.18 0 0 221303.51
0 0 28306.86 2061380.03 0 0 39709.65
0 0 324048.21 3376397.42 0 0 79952.63
0 0 405593.16 4555299.59 0 0 80911.98
0 0 591324.18 8466157.41 0 0 20729.25
0 0 282628.81 27233224.73 0 0 0
0 0 0 70588.22 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 70588.22 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1232
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 99040.69 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 99040.69 0 0 0
157058.02 24576.23 8327.3 5117336.81 62056.5 482978.07 78732.7
0 0 0 550001.84 0 0 0
0 0 0 7425.75 0 0 0
0 0 0 0 0 0 0
0 0 0 542576.09 0 0 0
0 0 0 150303.94 0 0 0
0 0 0 155024.88 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
157058.02 24576.23 8327.3 4262006.15 62056.5 482978.07 78732.7
749.48 654.62 7812.3 146783.41 8043.89 3963.6 79.49
156308.54 23921.61 515 4115222.74 54012.61 479014.47 78653.21
3974584.47 5736118.08 3369486.33 249699264 13194663.52 5560793.61 10704795.13
1037984.5 3495057.47 741436.71 113340740.5 5809683.26 2976191.46 3777658.85
0 0 0 0 0 0 0
1037984.5 3495057.47 741436.71 113340740.5 5809683.26 2976191.46 3777658.85
2747708.27 1454603.84 2627846.78 120105392.9 5825523.86 2460402.15 6495684.54
2733334.4 1161500.74 2096893.88 95447760.74 4870219.09 2281042.94 4162992.95
2733334.4 1161500.73 816598.15 72411586.95 4870219.09 2281042.94 4132320.44
0 0 1280295.73 17917100.88 0 0 0
0 0.01 0 5119072.91 0 0 30672.51
0 0 0 0 0 0 0
14373.87 240051.44 530952.9 20766119.27 955304.77 179359.21 2332691.59
0 53051.66 0 3596977.02 0 0 0
0 0 0 294535.87 0 0 0
Page 1233
ESTADO FINANCIERO
71931.75 764862.95 0 4676406.21 0 0 0
71931.75 764862.95 0 4676406.21 0 0 0
182484.2 21593.82 3016.8 19807426.68 2556670.14 124200 431451.74
182484.2 21593.82 3016.8 19728379.87 2556670.14 124200 416695.64
0 0 0 1387.09 0 0 0
0 0 0 77659.72 0 0 14756.1
-65524.25 0 -2813.96 -8230702.33 -997213.74 0 0
0 0 2712.69 585231.73 0 0 0
-65524.25 0 -5526.65 -8815934.06 -997213.74 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1630871.7 1979536.37 1625960.86 107163140.2 6230086.94 2611236.82 6321748.26
963611.81 662026.71 693136.1 39867429.43 1367701.42 821343.32 2648063.25
963611.81 654235.08 635448.28 37926781.71 1347208.18 821343.32 2597484.34
0 0 0 0 0 0 0
0 0 0 887.91 0 0 0
98060.92 87943.15 101360.69 5154155.47 280449.15 103719.47 299264.66
0 0 0 0 0 0 0
0 0 0 0 0 0 0
865550.89 566291.93 534087.59 32417212.57 1066759.03 717623.85 2298219.68
0 0 0 16193.34 0 0 0
0 0 0 0 0 0 0
0 0 0 338332.42 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 7791.63 57687.82 1932993.95 20493.24 0 50578.91
0 0 0 98620.75 0 0 0
0 7791.63 4898.24 137168.49 0 0 0
0 0 0 527282.83 0 0 34418.62
0 0 0 43565.33 0 0 0
0 0 52789.58 988903.54 20493.24 0 16160.29
0 0 0 803.5 0 0 0
0 0 0 0 0 0 0
0 0 0 136649.51 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 7653.77 0 0 0
0 0 0 7653.77 0 0 0
0 0 31.75 90540.14 17246.93 0 1291.98
0 0 31.75 13645.47 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 76894.67 17246.93 0 1291.98
0 0 0 160810.07 57596.95 0 0
Page 1234
ESTADO FINANCIERO
0 0 0 3005.61 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 157804.46 57596.95 0 0
65000 154382.94 137014.5 10708179.91 1743946.72 271545.87 154047.47
0 0 3868.51 45460.4 0 0 0
65000 113049.64 130130.95 8833229.46 1295291.34 211631.5 87563.51
0 0 0 188064.23 0 0 0
0 0 0 1077644.31 1176710.96 28894.49 0
0 0 0 3315.16 0 0 0
25000 82002.58 6817.99 2288047.02 0 68563.47 65865.67
0 0 391.91 80733.72 14823.63 0 21697.84
0 4288.22 0 276592.49 91647.6 0 0
0 0 0 0 0 0 0
40000 26758.84 122921.05 4918480.56 12109.15 114173.54 0
0 0 0 351.97 0 0 0
0 8000 1797.6 880053.02 66799.65 3202.07 36965.58
0 0 0 626707.77 381734.96 56712.3 24056.1
0 0 1217.44 259167.96 120.77 0 5462.28
0 33333.3 0 63561.3 0 0 0
0 0 0 0 0 0 0
587506.75 1163126.72 784274.04 52862901.91 2490475.98 1458027.48 3076171.03
209254.29 569055.43 456040.69 24913794.39 944261.84 742347.8 1485219.49
124964.67 344632.19 226365.15 14498926 599039.42 330889.67 683312.91
21869.93 48684.32 36133.94 2281619.2 79798.38 49518.88 212555.06
0 0 0 293850.18 0 57803.2 122001
17848.32 49335.98 38215.63 2049862.69 83954.6 47129.87 107529.53
0 0 0 39579.54 0 0 0
0 12551.84 0 684729.44 43694.43 48800 0
10167.92 24425.59 20711.7 1071306.04 49014.05 30401.83 57528.79
34403.45 89425.51 134614.27 3993921.3 88760.96 177804.35 302292.2
89598.25 150619.13 63033.47 4170937.07 164503.33 50086 189868.93
24275.75 108006.19 23048.1 1650889.44 69930 47256 46110.37
65322.5 42612.94 39985.37 2520047.63 94573.33 2830 143758.56
66444.8 222514.27 124689.05 9459544.9 302946.79 312401.97 657675.66
1024.36 243.6 5762.35 254278.32 3723.38 8875.17 41376.3
23876.54 38306.87 31138 1846593.77 23872.27 40946.77 77073.2
4907.9 4748.46 17953.92 1350024.64 68220.96 78649.94 116385.58
7808.59 27331.28 18075.53 1452650.89 70369.39 46538.82 32116.24
8621.42 34630.89 5064.72 672856.23 31587.87 24704.55 22474.15
3857.82 53098.64 23361.04 1737342.95 55687.08 57754.74 115959.16
16348.17 64154.53 23333.49 2145798.1 49485.84 54931.98 252291.03
133578.12 103213.79 47808.58 6031217.13 337445.08 151166.89 393470.88
22783.38 502.84 175.51 290880.82 27466.34 0 75065.46
3815.19 9700.09 16526.32 728494.72 42505.49 20900.13 29381.15
Page 1235
ESTADO FINANCIERO
18957.4 13441.5 8955.93 654461.77 33336.14 18874.26 64235.14
83224.25 78871.17 19831.82 3416705.03 229612.67 100774.35 224789.13
0 0 0 382098.73 0 0 0
0 0 886.8 178355.46 3624.44 30 0
4797.9 698.19 1432.2 380220.6 900 10588.15 0
29816.14 22682.13 25901.27 2985773.17 216805.53 89158.16 168022.51
0 0 0 0 0 0 0
0 0 0 95092.18 10825.22 0 0
9241.62 2020.92 0 1092300 88452.41 49953.35 66229.5
0 0 0 15018.53 0 0 952.02
7913.67 6749.77 6888.3 613877.27 68908.68 14944.19 18997.3
8327.89 12436.52 8770.57 825883.84 48619.22 24038.65 54205.69
3499.98 1474.92 10242.4 216524.2 0 221.97 27572.9
0 0 0 2481.36 0 0 0
832.98 0 0 124595.79 0 0 65.1
7173.46 19660.92 0 1040516.66 57386.49 28321.01 12557.59
0 0 0 76481.06 0 0 0
0 0 0 7358.24 0 0 0
150 2576.76 0 90203.62 0 0 0
0 0 0 487.71 0 0 0
5773.46 13041.16 0 585287.45 47082.49 2430.47 12557.59
0 4043 0 205986.17 0 25890.54 0
0 0 0 0 0 0 0
1250 0 0 74712.41 10304 0 0
51641.69 75381.05 66800.98 4261118.59 467126.92 84545.65 169355.97
5488.2 14265.52 19522.72 885607.27 80395.54 24721.1 54777.36
0 0 0 11432.54 0 0 0
5391.5 22586.88 22080.79 1550124.6 158927.62 30446.86 92267.16
40761.99 38528.65 25197.47 1813954.18 227803.76 29377.69 22311.45
0 0 0 29671.99 53.15 1.2 0
0 0 0 643.74 53.15 0 0
0 0 0 0 0 0 0
0 0 0 29028.25 0 1.2 0
14753.14 0 11504.47 1519736.62 553065.79 0 106974.4
0 0 0 23225.73 0 0 7711.69
0 0 0 14691 0 0 0
14753.14 0 11504.47 1245775.28 547808.37 0 99262.71
0 0 0 236044.61 5257.42 0 0
0 0 0 31957.25 0 0 0
0 0 0 204087.36 5257.42 0 0
0 0 0 1923870.13 0 60318.95 335200.13
0 0 0 860084.96 0 26848.19 149198.87
0 0 0 1063785.17 0 33470.76 186001.26
0 0 0 0 0 0 0
1712317.73 2285591.79 2049179.42 113244268.6 6268998.22 2729672.55 6981207.26
1535214.65 2208433.91 1913558.59 101758918.4 4818088.14 2528724.85 6312258.56
58990.83 3538.91 35713 889160.74 64734.1 40494.62 117277.14
58990.83 3538.91 35713 889160.74 64734.1 40494.62 117277.14
0 0 0 0 0 0 0
Page 1236
ESTADO FINANCIERO
0 0 0 1821.85 0 0 0
0 0 0 0 0 0 0
0 0 0 1821.85 0 0 0
134722.35 42243.42 85197.67 4522003.88 289111.68 81807.61 446901.32
0 0 0 613170.42 0 0 0
0 0 0 949684.16 289111.68 57330.32 84053.99
134722.35 42243.42 85197.67 2953256.29 0 24477.29 362847.33
0 0 0 5893.01 0 0 0
1341501.47 2162651.58 1792443.8 96037599.19 4464242.36 2406224.98 5748080.1
1934.81 62.67 0 698106.14 288949.69 98512.39 14379.4
794442.38 896297.67 159249.42 35660932.94 1170712.06 992249.38 743497.2
53668.65 228498.87 0 2575923.43 424933.63 0 0
438124.21 958652.06 1557898.84 52207111.67 1866720.52 1208937.48 4737483.35
0 0 0 1878.21 0 0 0
0 0 0 100.97 0 0 0
0 0 21438.98 1711654.61 323441.95 0 38537.3
0 0 0 0 0 0 0
0 0 0 565.17 0 0 0
0 0 0 105481.96 50774.31 20845.88 0
0 0 3467.74 322098.29 252568.34 14899.59 0
53331.42 79140.31 50388.82 2753743.77 86141.86 70780.26 214182.85
0 0 0 2.03 0 0 0
0 0 204.12 308332.74 0 197.64 0
0 0 204.12 205.27 0 0 0
0 0 0 308127.47 0 197.64 0
3288.84 5883.69 0 260948.57 33.41 62875.34 0
0 0 0 96.4 33.41 0 0
0 0 0 0 0 0 0
0 0 0 999.77 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3288.84 5883.69 0 259852.4 0 62875.34 0
0 0 0 2020.39 0 0 0
0 0 0 2020.39 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
5792.04 6642.92 21624.69 2285134.87 48004.65 36738.97 242829.92
0 0 0 0 0 0 0
0 0 1035.1 563980.04 0 35071.28 0
0 0 0 0 0 0 0
5792.04 6642.92 20589.59 1721154.83 48004.65 1667.69 242829.92
5792.04 6642.92 20589.59 1168329.53 47973.87 1667.69 242829.92
0 0 0 552825.3 30.78 0 0
0 2806.41 1168.51 465915.52 6963.99 4505.29 4653.41
Page 1237
ESTADO FINANCIERO
0 0 0 54091.85 6963.99 0 0
0 0 0 11856.52 0 0 0
0 2806.41 1138.34 31959.76 0 2709.67 4653.41
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 30.17 368007.39 0 1795.62 0
168022.2 61824.86 112827.63 8471330.82 1395908.03 96828.1 421465.37
5950 0 0 1549173.33 1 84638.19 23502.26
0 0 0 0 0 0 0
0 0 0 139461.59 980 0 0
139539.05 7566.36 112827.63 5653108.28 1275890.77 11090.64 397710.74
49852.76 1266.78 488.51 1098532.69 193704.95 11090.64 37880.64
35240 6299.58 30576.5 1827464.13 498748.98 0 237931.12
0 0 0 177639.94 0 0 0
54446.29 0 81762.62 2549471.52 583436.84 0 121898.98
22533.15 54258.5 0 1129587.62 119036.26 1099.27 252.37
0 0 0 0 0 0 0
0 272222.15 0 832208.23 0 0 0
0 200000 0 200000 0 0 0
0 200000 0 200000 0 0 0
0 72222.15 0 632208.23 0 0 0
0 0 0 59986.08 0 0 0
0 0 0 59986.08 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1238
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 72222.15 0 572222.15 0 0 0
50522541.83 67067191.98 43176484.13 4662097754 593718446.5 21809631.4 379990710.4
1600846.95 21692102.5 10972043.87 1136366444 387045107.9 2489010.85 85980019.88
0 0 2912648.45 25179762.33 0 0 3000000
0 0 0 3314810.98 0 0 0
0 0 0 11260702.9 0 0 0
0 0 2912648.45 10604248.45 0 0 3000000
0 1345072.82 6474179 80833131.1 0 0 5530500
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1345072.82 0 1345072.82 0 0 0
0 0 0 243672.77 0 0 0
0 0 0 2216760.18 0 0 0
0 0 0 20060602.32 0 0 1061000
0 0 0 15989087.03 0 0 0
0 0 6474179 36370114.79 0 0 3169500
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 42000 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 2559919.4 0 0 1300000
0 0 0 2005901.79 0 0 0
1441207.64 67473.62 11867.25 48599556.53 11432083.58 406371.31 1435509.77
0 0 0 43396.38 0 0 0
1428758.61 67473.62 11867.25 47021818.28 11042810.02 406371.31 1435509.77
0 0 0 0 0 0 0
12449.03 0 0 1080790.11 388566.11 0 0
0 0 0 0 0 0 0
0 0 0 453551.76 707.45 0 0
0 0 0 32940914.62 0 0 0
0 0 0 32940914.62 0 0 0
0 0 0 0 0 0 0
0 0 0 8229755.63 734895.61 533844.64 839498.04
0 0 0 0 0 0 0
0 0 0 8229755.63 734895.61 533844.64 839498.04
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1239
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 672251.95 51046606.58 6390205 1327301.34 8033997.27
0 0 0 3631171.87 3152100 55099.28 0
0 0 0 16234960.43 1209000 419319.89 566610
0 0 0 1187316.62 625165 0 0
0 0 672251.95 29668043.15 1340100 852882.17 7467387.27
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 16230.78 0 0 0
0 0 0 0 0 0 0
0 0 0 4621.77 0 0 0
0 0 0 78641.51 63840 0 0
0 0 0 225620.45 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 336493.93 0 0 0
159639.31 575435.95 57873.36 33492303.27 6771952.55 221493.56 1603429.88
0 4136.44 0 4288040.19 4120307.41 2197.91 0
54424.51 283826.29 1787.18 7744460.27 751976.34 80318.7 72445.26
4541.52 112636.86 0 1065853.41 592092.94 0 0
100673.28 174836.36 55628.27 16573538.15 925867.1 138976.95 1530984.62
0 0 0 576.9 0 0 0
0 0 0 0 0 0 0
0 0 0 4917.87 0.18 0 0
0 0 0 0 0 0 0
0 0 0 578.23 0 0 0
0 0 0 249712.46 257060.76 0 0
0 0 457.91 626925.67 124647.82 0 0
0 0 0 2937700.12 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 19704120.11 843223.86 855707919.8 361715971.2 0 65537084.92
0 19704120.11 843223.86 850655835.8 361715971.2 0 65532084.92
0 0 0 18562.64 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 5033521.34 0 0 5000
48921694.88 45375089.48 32204440.26 3525731310 206673338.6 19320620.55 294010690.5
48921694.88 45291046.2 30617242.33 3437193798 196525757.1 19263147.57 292641323.3
Page 1240
ESTADO FINANCIERO
0 0 0 106464631 0 0 0
48921694.88 45291046.2 29154238.73 1875610787 93308692.42 308010.12 258627700.8
0 0 0 3697379.66 131585.36 0 0
0 0 1443007.6 1177181735 86293705.92 18385747.86 34013622.47
0 0 19996 104296240.8 16791773.44 569389.59 0
0 0 0 169943024.1 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 2502546.4 0 0 0
0 0 0 2502546.4 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 35981142.63 0 0 0
0 0 0 35981142.63 0 0 0
0 0 0 0 0 0 0
0 0 0 8698775.63 6518481.34 0 0
0 0 0 0 0 0 0
0 0 0 8698775.63 6518481.34 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 8124.83 0 0 0
0 0 0 0 0 0 0
0 0 0 8124.83 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1241
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 84043.28 87197.93 8841887.56 1983741.71 57472.98 0
0 0 0 44580.49 44458.11 0 0
0 0 0 8512.76 3922.23 3713.63 0
0 0 0 121.54 120.69 0 0
0 0 0 11610.76 6180.37 3824.47 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 1332870.57 1190191.65 0 0
0 0 0 263314.91 129621.79 22214.56 0
0 0 0 312274.72 290179.35 0 0
0 0 0 417492.45 229989.18 27720.32 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 2622267.48 89078.34 0 0
0 0 0 1439486.89 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 45268.06 13377.51 878238.88 0 0 0
0 12571.13 0 142243.98 0 0 0
Page 1242
ESTADO FINANCIERO
0 26204.09 73820.42 1230361.36 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 138510.77 0 0 0
0 0 0 17097682.64 1645358.38 0 1369367.25
0 0 0 0 0 0 0
0 0 0 12387829.61 1042203.92 0 754370
0 0 0 89061.59 0 0 0
0 0 0 4566126.85 603154.46 0 614997.25
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 54664.59 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 11453.86 0 0 0
0 0 0 11453.86 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 1500000 15395899 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 1500000 5359970 0 0 0
0 0 0 0 0 0 0
0 0 0 10035929 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1243
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1244
ESTADO FINANCIERO
ARMADA NACIARTESANOS LTCALCETA LTDACHIBULEO LTDCHONE LTDA COMERCIO LT CONSTRUCCIO

25452052.24 29946121.69 36009678.6 84667395.82 50396396.01 57345734.98 83150713.58
1153132.01 2654114.31 4779706.91 5508072.65 10484726.76 6868667.55 7165657.75
5809.4 236123.05 1376593.71 542793 1109867.27 845640.85 349672.27
5509.4 234823.05 1375363.71 541093 1108967.27 843987.42 341672.27
300 1300 1230 1700 900 1653.43 8000
1147322.61 2417991.26 3396413.88 4618483.72 9346932.97 6020776.3 6805882.04
0 121537.5 567560.71 479572.68 1115364.35 753234.93 3689491.56
1147322.61 446945.57 2470988.05 4138911.04 7237528.14 4588236.48 3116390.48
0 0 0 0 0 0 0
0 1849508.19 357865.12 0 994040.48 679304.89 0
0 0 439.96 346795.93 27578.02 2250.4 10103.44
0 0 439.96 346795.93 27578.02 2250.4 10103.44
0 0 6259.36 0 348.5 0 0
0 0 6259.36 0 348.5 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 2320372.07 1225935.32 11842456.94 5759817.04 10000000 8511485.79
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1245
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 3486490.08
0 0 0 0 0 0 1644572.37
0 0 0 0 0 0 1841917.71
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 2320372.07 1125930.32 11446982.29 5759817.04 10000000 5024995.71
0 100585.86 304991.25 1170563.02 416120.44 0 723914.06
0 168181.47 0 1050135.98 646827.77 0 4301081.65
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1303649.58 0 2840487.1 2167466.77 1215000 0
0 692403.92 820939.07 5866660.88 2529402.06 3850808 0
0 55551.24 0 519135.31 0 4315000 0
0 0 0 0 0 619192 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 100005 414402.89 0 0 0
0 0 0 308633.66 0 0 0
0 0 0 105769.23 0 0 0
0 0 100005 0 0 0 0
0 0 0 0 0 0 0
Page 1246
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 13257.08
0 0 0 0 0 0 0
0 0 0 0 0 0 13257.08
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 -18928.24 0 0 -13257.08
0 0 0 0 0 0 0
0 0 0 -18928.24 0 0 -13257.08
23031511.16 21844378.95 26870468.58 63279467.54 31714537.32 36624790.24 62828595.88
0 0 0 0 0 617977.52 3969248.24
0 0 0 0 0 12454.73 127251.3
0 0 0 0 0 32434.37 592980.24
0 0 0 0 0 51492.27 1046213.63
0 0 0 0 0 107510.79 625872.26
0 0 0 0 0 414085.36 1576930.81
22706023.19 1700746.42 8004908.55 20682853.79 14768037.94 26532640.53 32576510.2
999995.03 47064.75 197850.73 876955.72 427851.79 292999.7 1045010.6
1881085.68 102538.45 481621.36 1814486.1 1036405.81 1488785.57 2004592.41
3129165.59 153646.73 735420.08 2530586.7 1596685.51 2490387.74 2989648.47
5783561.56 288706.55 1560932.84 4290703.67 3196175.02 4791508.38 5710405.88
10912215.33 1108789.94 5029083.54 11170121.6 8510919.81 17468959.14 20826852.84
0 1515974.17 2367889.49 0 194141.43 1191660.27 8611765.8
0 18208.63 10059.45 0 5515.77 6085.03 160272.46
0 38423.18 25581.13 0 11619.93 18081.94 269491.9
0 58869.17 40209.2 0 16558.57 33951.48 411946.33
0 123224.41 84627.35 0 35544.53 71594.82 857439.34
0 1277248.78 2207412.36 0 124902.63 1061947 6912615.77
0 18416599.95 16788675.37 38165504.8 17565154.33 8553792.05 15334931.95
0 698706.68 1024885.22 1737032.71 629631.33 331757.03 588105.02
0 1485826.82 2609445.42 2933930.23 1294115.49 869711.94 1041629.99
0 2129025.38 2117947.69 4688549.57 2052071.9 1487260.23 1609907.32
0 3796115.01 3163559.71 8099326.27 3993906.89 1982911.17 2974315.03
0 10306926.06 7872837.33 20706666.02 9595428.72 3882151.68 9120974.59
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1247
ESTADO FINANCIERO
0 0 0 3092143.5 0 0 0
0 0 0 89280.9 0 0 0
0 0 0 178839 0 0 0
0 0 0 268865.06 0 0 0
0 0 0 565184.54 0 0 0
0 0 0 1989974 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 362389.64
0 0 0 0 0 0 8116.2
0 0 0 0 0 0 13507.24
0 0 0 0 0 0 22300.46
0 0 0 0 0 0 44054.18
0 0 0 0 0 0 274411.56
0 0 0 0 0 0 220232.04
0 0 0 0 0 0 7779.42
0 0 0 0 0 0 6826.91
0 0 0 0 0 0 10462.17
0 0 0 0 0 0 22650.3
0 0 0 0 0 0 172513.24
0 0 0 0 0 0 63238.15
0 0 0 0 0 0 2486.85
0 0 0 0 0 0 3018.33
0 0 0 0 0 0 4378.98
0 0 0 0 0 0 8545.19
0 0 0 0 0 0 44808.8
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1248
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 60972.97 1118.84
0 0 0 0 0 457.67 118.17
0 0 0 0 0 2188.67 240.85
0 0 0 0 0 3311.33 372.82
0 0 0 0 0 7101.8 387
0 0 0 0 0 47913.5 0
0 0 0 0 0 18582.87 13094.68
0 0 0 0 0 0 719.08
0 0 0 0 0 486.54 490.19
0 0 0 0 0 1032.81 751.87
0 0 0 0 0 2267.94 1565.46
0 0 0 0 0 14795.58 9568.08
0 0 0 0 0 50077.01 0
0 0 0 0 0 850.51 0
0 0 0 0 0 1735.95 0
0 0 0 0 0 2833.52 0
0 0 0 0 0 5922.83 0
0 0 0 0 0 38734.2 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1249
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 66181.93 235912.81
0 0 0 0 0 4112.75 7123.35
0 0 0 0 0 4186.97 13525.71
0 0 0 0 0 6417.24 21713.99
0 0 0 0 0 13171.52 44203.14
0 0 0 0 0 38293.45 149346.62
844134.92 5749.16 19492.37 316586.75 298069.85 521957.05 1309906.66
93084.48 765.82 3373.41 37281.12 50087.47 70271.88 67817.73
145248 732.21 2450.02 32988.74 36538.02 63827.06 127390.18
145556.29 1062.62 3050.68 36433.19 50717.19 83413.13 167895.94
234520.61 1478.83 5357.79 56892.27 76880.76 132312.15 266222.49
225725.54 1709.68 5260.47 152991.43 83846.41 172132.83 680580.32
0 35132.56 0 0 0 33101.58 229352.94
0 1248.73 0 0 0 4270.95 6541.76
0 854.98 0 0 0 2434.98 13265.77
0 1307.23 0 0 0 3989.54 20059.24
0 2752.96 0 0 0 7785.3 41129
0 28968.66 0 0 0 14620.81 148357.17
0 866503.19 548352.69 924204.36 995538.71 482368.28 852826.64
0 105102.37 63870.72 132834.04 141156.69 93930.78 47342.21
0 89671.7 59183 117499.22 106403.92 72976.41 85650.44
0 134791.59 74510.78 137147.97 146714.92 96809.55 120445.72
0 191174.51 119138.63 212567.79 235024.58 108812.97 200399.39
0 345763.02 231649.56 324155.34 366238.6 109838.57 398988.88
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 13077.3 0 0 0
0 0 0 622.88 0 0 0
0 0 0 929.04 0 0 0
Page 1250
ESTADO FINANCIERO
0 0 0 1218.76 0 0 0
0 0 0 1545.65 0 0 0
0 0 0 8760.97 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 172495.08
0 0 0 0 0 0 1548.88
0 0 0 0 0 0 3156.75
0 0 0 0 0 0 4886.48
0 0 0 0 0 0 10343.61
0 0 0 0 0 0 152559.36
0 0 0 0 0 0 67637.09
0 0 0 0 0 0 808.99
0 0 0 0 0 0 1639.78
0 0 0 0 0 0 2515.15
0 0 0 0 0 0 5236.78
0 0 0 0 0 0 57436.39
0 0 0 0 0 0 88188.68
0 0 0 0 0 0 1555.67
0 0 0 0 0 0 2948.59
0 0 0 0 0 0 4071.08
0 0 0 0 0 0 7825.39
0 0 0 0 0 0 71787.95
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1251
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 14010.83 0
0 0 0 0 0 690.31 0
0 0 0 0 0 394.67 0
0 0 0 0 0 610.02 0
0 0 0 0 0 1299.1 0
0 0 0 0 0 11016.73 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 9596.29 0
0 0 0 0 0 232.04 0
0 0 0 0 0 240.48 0
0 0 0 0 0 374.94 0
0 0 0 0 0 830.83 0
0 0 0 0 0 7918 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1252
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 9316.58 240697.17
0 0 0 0 0 0 7057.47
0 0 0 0 0 4040.27 9330.02
0 0 0 0 0 2779.83 4626.85
0 0 0 0 0 629.49 8875.71
0 0 0 0 0 1866.99 210807.12
910412.67 15987.38 31089.17 833767.46 161868.11 427229.04 897799.45
0 0 2112.89 21537.62 0 0 69741.43
68235.88 486.29 3140.5 71097.31 42621.13 57925.47 126789.02
130388.26 1599.12 3128.15 92784.39 11370.14 65311.62 137406
102830.74 2428.76 2917.36 77154.2 107876.84 55711.02 127306.25
608957.79 11473.21 19790.27 571193.94 0 248280.93 436556.75
0 2821.69 6 0 0 2445.63 104079.13
0 0 0 0 0 0 7474.48
0 415.73 0 0 0 142.97 15733.25
0 1074.07 0 0 0 1608.44 27536.15
0 1006.8 0 0 0 678.41 8237.17
0 325.09 0 0 0 15.81 26873.63
0 0 6 0 0 0 18224.45
0 966059.58 823603.5 3505258.3 562671.4 637735.92 849840.78
0 0 48794.77 57794.3 24396.89 0 50419.19
0 118687.58 59860.06 236698.16 88589.38 79508.13 97611.63
0 156259.99 91302.45 325787.8 95088.65 120277.65 116527.06
0 269236.99 248083.16 650362.23 135419.02 200708.99 185653.75
0 421875.02 375563.06 2234615.81 219177.46 237241.15 399629.15
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 978.7 0 0 0
0 0 0 0 0 0 0
0 0 0 500.63 0 0 0
0 0 0 362.18 0 0 0
0 0 0 115.89 0 0 0
Page 1253
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 15588.36
0 0 0 0 0 0 1529.5
0 0 0 0 0 0 2931.19
0 0 0 0 0 0 2920.94
0 0 0 0 0 0 2699.97
0 0 0 0 0 0 5506.76
0 0 0 0 0 0 7485.54
0 0 0 0 0 0 801.8
0 0 0 0 0 0 1582.31
0 0 0 0 0 0 2378.59
0 0 0 0 0 0 1088.88
0 0 0 0 0 0 1633.96
0 0 0 0 0 0 0
0 0 0 0 0 0 21616.79
0 0 0 0 0 0 1438.2
0 0 0 0 0 0 2936.37
0 0 0 0 0 0 4076.34
0 0 0 0 0 0 6207.33
0 0 0 0 0 0 6958.55
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1254
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 1 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 1 0
0 0 0 0 0 978.21 0
0 0 0 0 0 0 0
0 0 0 0 0 567.93 0
0 0 0 0 0 217.21 0
0 0 0 0 0 173.43 0
0 0 0 0 0 19.64 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 451.01 0
0 0 0 0 0 0 0
0 0 0 0 0 224.75 0
0 0 0 0 0 183.72 0
0 0 0 0 0 36.54 0
0 0 0 0 0 6 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1255
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1256
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-1429059.62 -1681195.15 -1713548.56 -4254907.42 -2830944.45 -2606286.33 -3417360.78
0 0 0 0 0 -37292.94 -100266.26
-695062.04 -26423.64 -169730.62 -789090.35 -626662.92 -1001160.1 -1555779.59
0 -26092.53 -24589.97 0 -2310.28 -29547.17 -368873.73
0 -1628678.98 -1519227.97 -3465817.07 -1524372.38 -1033044.79 -1392441.2
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 -129969.86 0
0 0 0 0 0 0 0
-733997.58 0 0 0 0 -375271.47 0
0 0 0 0 0 0 0
0 0 0 0 -677598.87 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
782396.68 510976.88 565210.02 956761 673977.3 506026.74 1682859.44
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 11012.87 10090.49 74448.99 31529.04 111653.05 181190.86
0 0 0 0 0 0 181190.86
0 0 0 0 0 0 0
0 11012.87 10090.49 74448.99 31529.04 111653.05 0
0 0 0 0 0 0 0
160084.11 442081.33 529061.36 620650.58 296119.91 319993.39 531831.78
0 0 0 0 0 2885.32 18217.85
160084.11 18601.02 82721.44 181726.72 113951.14 145479.86 310206.81
0 8914.62 9645.54 0 1300.77 5269.81 54889.32
Page 1257
ESTADO FINANCIERO
0 414565.69 436694.38 416219.51 180868 165459.89 148517.8
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 22704.35 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 898.51 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
597717.87 288.73 29384.78 169747.87 88443.83 77998.87 1097810.3
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
170529.24 0 0 0 0 0 0
0 0 0 0 0 0 0
0 288.73 23585.44 169747.87 88443.83 77823.87 325809.05
427188.63 0 5799.34 0 0 175 772001.25
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
64906.55 75525.35 16379.76 93125.56 335055.95 123919.32 290459.13
0 42653.31 11891 0 42648 19216 0
0 0 0 0 0 0 0
0 0 65.13 0 0 0 74485.67
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1258
ESTADO FINANCIERO
64906.55 32872.04 4423.63 93125.56 292407.95 104703.32 215973.46
-40311.85 -17931.4 -19706.37 -1212 -77171.43 -127537.89 -418432.63
0 -123.36 0 0 -157.65 0 -418432.63
-40311.85 -17808.04 -19706.37 -1212 -77013.78 -127537.89 0
0 0 0 0 0 0 0
0 573069.62 0 0 9761.22 78221.38 336865.28
0 0 0 0 23457.95 16307.09 374933.69
0 0 0 0 0 0 352131.21
0 0 0 0 23457.95 16307.09 22802.48
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 573069.62 0 0 0 78221.38 0
0 573069.62 0 0 0 78221.38 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 -13696.73 -16307.09 -38068.41
0 0 0 0 -13696.73 -16307.09 -38068.41
0 0 0 0 0 0 0
392355.94 1825180.15 2353732.57 2536724.24 1376591.66 2798106.59 811849.89
93648.75 348112.02 413809 433679.62 498854.54 546447.46 238802.03
310306.71 1640653.11 1536666.33 1904668.07 1836324.07 306288.32 925085.84
0 0 262689.72 0 0 1610338.62 0
0 0 0 0 0 0 0
119759.02 183010.24 993427.8 578109.66 769837.38 536672.49 771241.08
76775.83 90673.24 493700.17 431657.72 722759.69 363247.63 806863.62
21690 59158.23 38253.32 101492.72 3017 46608.46 26790
0 0 0 0 0 0 0
0 0 0 442715.04 2570.87 2933.6 84956.18
-229824.37 -496426.69 -1384813.77 -1355598.59 -2456771.89 -614429.99 -2041888.86
-95330.7 -322180.65 -786180.67 -388155.13 -1429262.79 -17001.15 -618423.28
0 0 0 0 0 0 0
-51312.28 -94198.91 -283608.43 -335046.27 -406522.24 -256331.27 -570296.73
-61492.39 -40660.55 -297944.56 -358477.5 -618588.29 -298500.51 -774373.48
-21689 -39386.58 -17080.11 -93040.76 -2398.57 -42597.06 -3571.87
Page 1259
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 -180878.93 0 0 -75223.5
92656.45 218029.71 214625.2 543913.45 376984.71 469922.48 1813399.55
150 65801.29 64264.26 110751.72 234833.7 93853.01 110503.77
0 0 0 0 0 0 0
0 0 56635.32 0 120234.12 0 110503.77
0 0 0 0 0 0 0
0 0 0 0 0 0 0
150 65801.29 7628.94 110751.72 114599.58 93853.01 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
57626.94 56334.2 7965.23 110422.71 37881.59 311178.81 728565.92
24128.48 0 0 0 0 0 395047.53
29737.69 43024.14 0 25120.82 30892 272636.5 480524.23
7203.25 13310.06 36038.71 85301.89 16774.89 38542.31 56149.4
-3442.48 0 -28073.48 0 -9785.3 0 -203155.24
20641.88 23443.65 21727.88 213495.58 192084.68 53868.53 309130.58
0 0 0 0 0 0 0
0 0 0 0 81971.99 0 0
0 0 0 0 0 0 0
27099.39 23443.65 87082.83 265117.12 218881.56 19278.58 982531.18
0 0 0 0 112993.75 34589.95 151294.34
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-6457.51 0 -65354.95 -51621.54 -221762.62 0 -824694.94
19711.13 7417.1 119450.87 25433.99 23572.6 8619.47 63725.19
0 0 0 0 0 0 0
19711.13 7417.1 119450.87 25433.99 23572.6 8619.47 63725.19
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1260
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
21401.5 65730.43 18151.92 83809.45 9798.83 16854.31 609875.03
0 0 267.22 103.73 270.71 0 0
18986.92 60053.02 1561.27 83705.72 3154.3 3341.29 230317.77
2414.58 5677.41 16318.72 0 0 0 40578.94
0 0 4.71 0 0 0 31590.12
0 0 0 0 6373.82 13513.02 307388.2
-26875 -696.96 -16934.96 0 -121186.69 -14451.65 -8400.94
0 -640.19 0 0 -121154.97 -938.53 0
0 0 0 0 0 0 0
-26875 -56.77 -16934.96 0 -31.72 -13513.12 -8400.94
22251650.21 25591460.94 29599186.5 73252498.44 38910496.66 47918029.77 73135522.15
20398071.76 24459122.53 21251488.17 71926604.55 36439584.24 42178016.76 65629405.79
15485954.64 8144068.61 9278958.27 15972403.49 19638783.7 23070122.95 29037788.68
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
15485954.64 8144068.61 9227378.69 15952866.12 19550115.5 22985810.13 11833192.18
0 0 2356.24 0 78535.54 30580.55 17157925.11
0 0 0 0 0 0 0
0 0 49223.34 19537.37 10132.66 53732.27 46671.39
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4799418.9 16315053.92 10542905.89 54891421.04 15795970.95 18673640.39 34796613.69
1090823.28 1748120.82 684691.99 7864655.54 1837628.26 2772746.57 6538832.84
1362369.55 3247647.61 1333691.31 13051294.28 3503290.61 5272948 9939342.7
1307696.97 4486135 3142173.02 14031333.67 3117009.82 6663854.35 6570601.9
953078.91 6497139.98 4121217.57 14874535.79 6198482.26 3096150.23 8386179.74
85450.19 336010.51 1261132 4740273.2 1139560 867941.24 3361656.51
0 0 0 329328.56 0 0 0
0 0 0 0 0 0 0
112698.22 0 1429624.01 1062780.02 1004829.59 434253.42 1795003.42
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1261
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1440314.21 661692.66 289742.36 1197272.64 2468300.4 2507390.49 2258389.78
191946.82 309457.48 108803.65 597065.71 212334.72 256369.87 709569.84
93035.64 0 1075.31 2351.64 17687.01 0 461.94
0 0 0 0 0 0 0
98911.18 309111.79 103804.48 594714.07 194647.71 256369.87 687424.86
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 345.69 3923.86 0 0 0 21683.04
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
750372.63 145169.34 84436.85 277098.24 1436252.11 1224609.78 308889.26
0 32652.67 0 2851.25 0 0 0
42273.69 47687.54 41206.06 185437.07 75252.41 87344.48 266702.82
5056.85 20105.44 19018.61 36923.38 35842.36 22757.94 39848.32
879.04 4288.32 0 628.6 124.95 220.75 2338.12
75213.43 13451.68 24212.18 51257.94 129373.87 84143.03 0
0 0 0 0 0 0 0
626949.62 26983.69 0 0 1195658.52 1030143.58 0
16580.03 73249.52 12744.28 18593.63 11680.38 32089.15 27330.29
7654.07 6786.5 11190.84 18593.63 11680.38 9562.54 27330.29
8925.96 66463.02 1553.44 0 0 22526.61 0
93766.07 13573.06 41439.12 64142.22 161286.08 133249.69 2886.74
93766.07 0 30184.5 63582.7 161286.08 104899.82 0
0 0 0 0 0 0 0
0 13573.06 11254.62 559.52 0 28349.87 2886.74
41375.05 28517.14 16021.23 539.15 0 402593.2 764845.28
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1262
ESTADO FINANCIERO
346273.61 91726.12 26297.23 239833.69 646747.11 458478.8 444868.37
0 0 0 0 0 0 0
1624.89 0 0 5705.16 1242.66 3632.42 7022.45
344648.72 91726.12 26297.23 234128.53 645504.45 454846.38 437845.92
0 460919.31 6893393.03 0 0 3204972.15 5230250.28
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 460919.31 6893393.03 0 0 3204972.15 5230250.28
0 13087.4 104690.17 0 0 111948.84 236739.17
0 26381.47 210563.1 0 0 193302.1 305350.61
0 39926.37 390707.91 0 0 229930.97 565404.78
0 81375.34 747053.98 0 0 402223.9 1152185.94
0 300148.73 5440377.87 0 0 2267566.34 2970569.78
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1263
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
413264.24 9726.44 1164562.94 128621.25 2612.02 27650.37 17476.3
0 2930 538957.38 0 0 0 0
0 2930 0 0 0 0 0
0 0 0 0 0 0 0
0 0 538957.38 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
413264.24 6796.44 625605.56 128621.25 2612.02 27650.37 17476.3
0 1429.07 8605.78 556.31 2392.27 6521.02 6516.31
413264.24 5367.37 616999.78 128064.94 219.75 21129.35 10959.99
2721454.19 4250091.08 6146383.72 11189266.67 10914066.86 9055892.97 9864463.82
2269843.77 1443464.66 2197710.69 6186947.87 3734333.61 5962759.32 5759400
0 0 0 0 0 0 0
2269843.77 1443464.66 2197710.69 6186947.87 3734333.61 5962759.32 5759400
615978.9 2240284.42 2986725.74 5002318.8 6636168.5 3027915.01 4042211.47
441047.69 2239086.7 2692771.07 2519317.51 5747911.77 2473802.58 4042211.47
441047.69 2194345 2559359.47 501662.67 5605645.46 2446302.58 4042211.47
0 0 19012.15 2017654.84 132243.77 0 0
0 44741.7 114399.45 0 10022.54 27500 0
0 0 0 0 0 0 0
174931.21 0 240565.09 2483001.29 413631.18 283157.65 0
0 1197.72 53389.58 0 474625.55 270954.78 0
0 0 0 0 0 0 0
Page 1264
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
60024.95 566342 961947.29 0 543564.75 65218.64 62852.35
60024.95 566342 961947.29 0 543564.75 65218.64 0
0 0 0 0 0 0 0
0 0 0 0 0 0 62852.35
-224393.43 0 0 0 0 0 0
0 0 0 0 0 0 0
-224393.43 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1489991.51 2813911.45 2683242.1 6626497.13 3625456.61 3402360.77 6160045.13
290738.35 1116028.38 768821.8 3259570.89 761217.77 978849.88 2276135.26
290314.75 1082684.86 650913.57 3259570.89 760384.41 929018.43 2103067.95
0 0 0 0 0 0 0
0 0 0 0 0 0 0
95167.34 141053.39 147656.05 249796.37 110877.17 239830.34 614063.22
0 0 0 0 0 0 0
0 0 0 0 0 0 0
188770.53 941631.47 503257.52 3009774.52 649507.24 689188.09 1489004.73
0 0 0 0 0 0 0
0 0 0 0 0 0 0
6376.88 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
423.6 33343.52 117908.23 0 833.36 49831.45 173067.31
423.6 0 0 0 0 0 0
0 3134.42 1259.89 0 0.01 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 30209.1 116648.34 0 0 49831.45 173067.31
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 833.35 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 68231.03
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 68231.03
0 0 0 0 0 0 50891.21
Page 1265
ESTADO FINANCIERO
0 0 0 0 0 0 3631.71
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 47259.5
55195.35 306976.63 387508.64 463956.44 309082.72 103239.68 568762.63
0 0 0 0 0 0 0
55195.35 306976.63 379425.65 463956.44 297289.55 83776.38 483071.84
0 0 0 0 0 0 0
0 0 0 0 0 17870.9 32514.87
0 0 0 0 0 0 0
55195.35 5283.07 36288.96 424301.8 117523.7 38319.64 196764.19
0 0 0 0 0 0 0
0 4610.51 9904.59 0 876.07 3480.18 56556.52
0 0 0 0 0 0 0
0 297083.05 333232.1 39654.64 178889.78 24105.66 197236.26
0 0 0 0 0 0 0
0 0 3187.37 0 4687.35 19419.74 85690.79
0 0 0 0 7088.81 0 0
0 0 4895.62 0 17.01 43.56 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
936323.45 1364524.96 1451116.06 2787573.09 2240769.45 2125239.89 3165135.68
502409.79 657030.44 651345.85 1332262.82 1173843.66 1095430.34 1458772.2
305607.9 399526.35 418741.93 710645.7 567291.92 696732.77 881506.07
43455.91 66110.31 68424.66 143296.06 76065.98 119158.82 113162
0 0 0 0 0 0 0
37595.87 64252.55 50743.36 117013.11 88347.4 91847.39 122393.97
0 0 372.1 0 0 0 0
52018.75 0 63523.56 3457.23 77491.01 83531 30363.64
23705.11 28859.56 29984.09 60863.09 52775.42 59032.19 65813.38
40026.25 98281.67 19556.15 296987.63 311871.93 45128.17 245533.14
154115.32 108159.6 84435.34 144697.19 181392.37 212036.86 370082.06
88500 34840.4 27052.62 40774.87 87448.83 58538 87544.7
65615.32 73319.2 57382.72 103922.32 93943.54 153498.86 282537.36
63316.34 211868.53 327393.28 462141.87 214674.33 350541.36 678922.98
0 9032.37 11387.66 796.31 7142.01 0 0
0 90173.83 45466.93 81555.62 31987.2 42083.01 127825.18
7556.38 26590.19 12402.06 127586.42 23430.89 30256.45 86875.06
17728.83 43600.19 42765.09 34182.67 75554.59 18798.74 50301.16
0 0 22178.94 17789.2 21653.44 24434.96 45175.59
2667 22366.35 55291.02 104906.59 2587.2 53065.06 147274.3
35364.13 20105.6 137901.58 95325.06 52319 181903.14 221471.69
133133.24 207254.83 100478.66 418027.57 239671.43 216392.39 331586.42
34886.39 80557.96 1902.87 22690.92 0 0 19.97
6355.24 23147.83 10876.42 44856.94 49531.19 28981.82 35833.25
Page 1266
ESTADO FINANCIERO
12208.85 12768.21 12111.21 48438.19 43259.27 29543.73 32188.36
79179.64 90080.83 72559.71 255387.4 133630.51 154062.26 254175.86
0 0 0 0 0 0 0
0 0 2243.38 44510.32 8880.45 464.89 3710.7
503.12 700 785.07 2143.8 4370.01 3339.69 5658.28
17573.59 77885.44 151451 156095.3 142387.13 63699.35 63886.35
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3991.54 43529.42 30922.29 55552.84 53167.18 8933.4 17158.42
0 0 0 0 0 0 0
5217.7 10332.01 54969.04 34185.78 42809.79 24833.65 25966.37
8364.35 17124.46 62073.58 37141.58 46058.08 28758.07 15485.06
0 6899.55 3486.09 6508.73 352.08 1174.23 3126.36
0 0 0 0 0 0 0
0 0 0 22706.37 0 0 2150.14
7427.97 21325.92 22541.6 88840.76 76858.08 85108.65 25266.86
2847.28 21214.32 0 0 0 0 0
0 0 0 0 0 1581.59 0
0 0 672 0 16622.78 4820.71 0
0 0 0 0 0 0 0
4580.69 0 14764.2 88840.76 38170.18 27915.5 25146.62
0 111.6 6740.6 0 22065.12 50790.85 120.24
0 0 0 0 0 0 0
0 0 364.8 0 0 0 0
58347.2 81000.2 113470.33 185507.58 211942.45 102030.94 236618.81
14542.87 26260.67 10505.69 74147.11 44393.69 32122.83 44887.9
0 1309.88 0 0 0 3004 0
13766.45 31273.1 52285.73 69049.32 34138.13 17891.35 121341.93
30037.88 22156.55 50678.91 42311.15 133410.63 49012.76 70388.98
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
52124.5 12929.9 21398.92 709.47 23726.72 5990.14 30889.32
0 0 0 0 5750 0 0
0 0 0 0 0 0 0
52124.5 12929.9 0 709.47 17855.43 5990.14 8346.59
0 0 21398.92 0 121.29 0 22542.73
0 0 21398.92 0 0 0 19335.92
0 0 0 0 121.29 0 3206.81
155609.86 13451.58 54396.68 114687.24 290659.95 189041.18 0
61843.79 13451.58 24212.18 51047.73 129373.87 84142.96 0
93766.07 0 30184.5 63639.51 161286.08 104898.22 0
0 0 0 0 0 0 0
1968939.35 2918481.12 2947350.48 6852127.84 4197289.1 3774173.01 6310772.74
1842507.55 2716952.63 2719650.6 6560442.88 3790691.66 3486619.63 5926169.9
11315.36 33358.65 11458.98 24746.78 12715.23 16796.26 21957.57
11315.36 33358.65 11458.98 24746.78 12715.23 16796.26 21957.57
0 0 0 0 0 0 0
Page 1267
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
677.67 88897.83 30869.58 547422.46 146473.09 279236.22 283524.33
0 0 0 0 0.01 0 283524.33
0 0 0 0 0 0 0
677.67 88897.83 30869.58 547422.46 146473.08 279236.22 0
0 0 0 0 0 0 0
1830514.52 2594696.15 2677322.04 5988273.64 3630666.95 3190587.15 5620688
0 0 0 0 0 37063.55 150568.73
1794269.08 121331.87 597556.02 1546162.21 1219904.13 2172610.31 2962049.84
0 83831.91 115555.57 0 9112.18 64503.74 560756.55
0 2327966.46 1890575.24 4026406.26 2348175.46 854021.05 1868177.95
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 198066.38 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 10856.79 0
36245.44 61565.91 73635.21 217638.79 53475.18 51531.71 79134.93
0 0 0 0 0 0 0
0 0 0 0 836.39 0 0
0 0 0 0 1.15 0 0
0 0 0 0 835.24 0 0
0 0 999.77 0 37086.96 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 999.77 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 37086.96 0 0
0 0 0 0 0 0 2006.86
0 0 0 0 0 0 2006.86
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3689.25 127718.6 93547.59 116205.23 124086.93 91533.69 223692.8
0 0 0 0 0 0 0
0 92631.08 13352.22 0 0 0 0
0 0 0 0 0 0 0
3689.25 35087.52 80195.37 116205.23 124086.93 91533.69 223692.8
3689.25 35087.52 23398.56 30997.97 124086.93 91085.94 80302.75
0 0 56796.81 85207.26 0 447.75 143390.05
0 1782.32 5040.02 0 5389.08 46728.4 70478.56
Page 1268
ESTADO FINANCIERO
0 1782.32 2640.49 0 5389.08 4345.78 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 2399.53 0 0 42382.62 70478.56
122742.55 72027.57 128112.5 175479.73 240034.47 149291.29 88424.62
0 0 33.27 1388.3 714.29 0 14236
0 0 0 0 0 0 0
0 7860 0 0 1110 0 0
113415.3 59512.83 81662.24 169369.58 177199.58 143297.69 73836.64
20209.63 10619.55 54307.69 19681.93 43624.08 73436.49 57618.85
21769.27 0 27354.55 0 6015.81 5766.9 16217.79
0 0 0 0 127559.69 0 0
71436.4 48893.28 0 149687.65 0 64094.3 0
9327.25 4654.74 46416.99 4721.85 61010.6 5993.6 351.98
0 0 0 0 0 0 0
0 0 59986.08 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 59986.08 0 0 0 0
0 0 59986.08 0 0 0 0
0 0 59986.08 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1269
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
37552429.91 40630621.58 73172216.06 351857294.6 322618550.2 101795001.5 206409722.3
752896.01 3087170.16 21957911.57 13055160.74 243523755.4 28749411.11 26973161.89
0 0 1000 0 2248583 0 5363703.68
0 0 0 0 2248583 0 0
0 0 1000 0 0 0 5363703.68
0 0 0 0 0 0 0
0 2340244 2162250 0 2000000 5663306.73 11496487.03
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 912888.18 0
0 77001 495500 0 0 3039598.43 0
0 0 305000 0 0 75000 11496487.03
0 2263243 1361750 0 0 1635820.12 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 2000000 0 0
69930.73 359300.98 773742.6 1390460.37 625634.45 1095701.6 5128601.51
0 0 0 0 0 0 0
69930.73 324264.18 773742.6 1390460.37 625634.45 1068859.6 5122065.72
0 0 0 0 0 0 0
0 35036.8 0 0 0 26842 5504.33
0 0 0 0 0 0 0
0 0 0 0 0 0 1031.46
0 0 10489901.17 0 0 14642989.61 0
0 0 10489901.17 0 0 14642989.61 0
0 0 0 0 0 0 0
0 0 471663.33 512449.46 792542.1 679252.76 0
0 0 0 0 0 0 0
0 0 471663.33 512449.46 792542.1 679252.76 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1270
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1 1973504.66 5445248.63 930089.28 2643620.52 363154.2
0 1 0 0 0 48000 0
0 0 328367 1290926.52 189201.69 1587031.29 93449.76
0 0 25902 0 0 0 139235.61
0 0 1619235.66 4154322.11 740887.59 843577.88 130468.83
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 165011.35 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 53520.24 0
130065.28 387624.18 761619.11 992965.21 731944.87 147701.54 916588.55
0 55.42 0 0 0 1972.48 15154.97
130065.28 2835.46 157825.88 175019.49 33391.27 70294.98 357562.78
0 2324.02 6597.29 0 7.63 587.17 99329.42
0 382409.28 597195.94 817489.07 205726.92 73776.48 444541.38
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 456.65 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 492819.05 1070.43 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
552900 0 5324230.7 4714037.07 236194961.7 3823318.11 3704626.92
552900 0 5324230.7 4714037.07 236194961.7 3822238.11 1710439.5
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 1080 1994187.42
36799533.9 37543451.42 51214304.49 338802133.8 79094794.78 73045590.39 179436560.4
36065536.32 37543451.42 47717901.18 338802133.8 75885162.48 71191342.88 179436560.4
Page 1271
ESTADO FINANCIERO
0 0 37751992.09 0 0 58583013.98 0
36065536.32 34374271.2 0 87026330.25 48611675 0 97961720.91
0 0 0 0 0 0 0
0 3169180.22 9965909.09 251775803.6 27273487.48 11366109.39 80830917.21
0 0 0 0 0 1242219.51 643922.32
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 641223.73 0 2204802.71 2508.52 0
0 0 641223.73 0 2204802.71 2508.52 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1272
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
733997.58 0 0 0 0 505241.33 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 1 0
0 0 0 0 0 65899.08 0
0 0 0 0 0 12538.68 0
0 0 0 0 0 51531.1 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
733997.58 0 0 0 0 375271.47 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1273
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 2855179.58 0 1004829.59 1346497.66 0
0 0 0 0 0 0 0
0 0 2393129.58 0 11299.99 1346497.66 0
0 0 0 0 10731.24 0 0
0 0 462050 0 982798.36 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1274
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1275
ESTADO FINANCIERO
COOPAC AUSTRCOTOCOLLAO CREA LTDA DE LA PEQUENDE LA PEQUEÑDE LA PEQUE EDUCADORES D

43345303.13 26332391.48 35216846.88 33468251.28 53672519.45 29201843.34 24087630.52
4191336.78 1746599.93 1694475.07 5062683.77 5931419.16 2491362.36 2629954.96
752577.09 152649.35 234955.08 660198.52 758203.31 470777.4 88139.69
746377.09 151849.35 233055.08 659548.52 756503.31 469089.9 87839.69
6200 800 1900 650 1700 1687.5 300
3438759.69 1550924.92 1459519.99 4368204.8 5161288.57 2017684.96 2541815.27
436592.83 947326.96 226166.01 929098.8 1476925.45 655440.11 207861.62
3002166.86 340726.19 282168.35 2882557.47 3642146.89 352377.66 772459.41
0 0 0 0 0 0 0
0 262871.77 951185.63 556548.53 42216.23 1009867.19 1561494.24
0 43025.66 0 34280.45 194.28 2900 0
0 43025.66 0 34280.45 194.28 2900 0
0 0 0 0 11733 0 0
0 0 0 0 11733 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3905144.68 6789931.14 2234382.03 3042193.62 2962199.01 4156901.82 2677787.04
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1276
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 50000 0 0 0 0 0
0 50000 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 6739931.14 0 0 0 0 0
0 680803.58 0 0 0 0 0
0 971184.98 0 0 0 0 0
0 471322.7 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1027680.55 0 0 0 0 0
0 1991788.81 0 0 0 0 0
0 1597150.52 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3880914.68 0 2234382.03 2911323.34 2636376.58 3956016.62 2677787.04
1748057.16 0 0 153934.12 856363.57 0 449682.17
927712.84 0 300000 281511.38 909999.86 0 468557.05
0 0 0 88330.47 870013.15 0 200000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 150000 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
380000 0 508443.81 1281703.43 0 924573.8 472126.9
825144.68 0 1275938.22 1105843.94 0 3031442.82 700845.38
0 0 0 0 0 0 386575.54
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 151698.83 355743.64 207383.6 0
0 0 0 101698.83 0 0 0
0 0 0 50000 355743.64 207383.6 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1277
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
24230 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
24230 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 -20828.55 -29921.21 -6498.4 0
0 0 0 -20828.55 0 0 0
0 0 0 0 -29921.21 -6498.4 0
33605422.14 17096542.03 29258166.38 23329813.9 37926362.18 21066150.54 16983214.24
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
27334458.42 9174729.52 7975967.53 15316044.94 33502686.19 16795382.66 17483169.95
856498.39 359043.6 270181.19 421559.39 1160207.35 500775.01 746617.85
1476726.78 692354.53 525498 854338.14 2057785.84 881741.42 1318722.25
2125655.6 1050872.39 713128.31 1262963.18 2824842.83 1301730.07 1769021.68
4131751.82 1938722.73 1311526.81 2422908.33 5333580.38 2529996.31 3084825.02
18743825.83 5133736.27 5155633.22 10354275.9 22126269.79 11581139.85 10563983.15
0 49980.64 0 342443.51 75299.89 274492.81 0
0 1750.77 0 6757 2228.06 8870.35 0
0 4234.85 0 13105.62 4538.11 14166.95 0
0 6874.36 0 18978.34 6952.97 20633.39 0
0 13401.62 0 37633.93 13123.5 38364.83 0
0 23719.04 0 265968.62 48457.25 192457.29 0
4461119.91 7714292.27 19947939.93 7729606.3 2175848.54 3237336.88 0
214993.7 343734.46 563757.57 303677.03 85540.25 95324.89 0
346709.69 603629.96 1085929.22 532885.15 127795.89 169032.83 0
501917.35 940777.69 1615145.64 771284.16 177186.19 245036.13 0
930699.09 1755233.88 2984163.36 1436149 387934.43 485422.89 0
2466800.08 4070916.28 13698944.14 4685610.96 1397391.78 2242520.14 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1278
ESTADO FINANCIERO
0 0 0 0 2448001.05 0 0
0 0 0 0 56320.23 0 0
0 0 0 0 111311.38 0 0
0 0 0 0 165701.51 0 0
0 0 0 0 354752.11 0 0
0 0 0 0 1759915.82 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 29440.37
0 0 0 0 0 0 520.95
0 0 0 0 0 0 1064.36
0 0 0 0 0 0 1628.45
0 0 0 0 0 0 3412.97
0 0 0 0 0 0 22813.64
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1279
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 82820.02 0 7016 0 0 294154.64
0 383.59 0 112.1 0 0 5934.83
0 1248.84 0 231.39 0 0 11759.66
0 2142.46 0 357.22 0 0 18203.23
0 4216.76 0 765.25 0 0 38114.64
0 74828.37 0 5550.04 0 0 220142.28
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 31144.01 0 83869.62 0 0 0
0 312.46 0 3249.83 0 0 0
0 959.2 0 3900.36 0 0 0
0 1695.33 0 5409.93 0 0 0
0 3754.64 0 10713.08 0 0 0
0 24422.38 0 60596.42 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1280
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1145030.85 108146.27 543156.1 203107.16 800163.89 1083721.58 649206.79
100500.83 24285.27 38448.37 22425.02 90367.57 64322.8 81432.43
86761.22 17319.37 36883.58 20707.03 76758.7 78168.34 68412.02
120116.47 21638.26 50555.27 27281.05 96587.78 111646.42 91896.76
207417.21 29722.19 92920.72 40851.79 160702.5 196656.53 142210.27
630235.12 15181.18 324348.16 91842.27 375747.34 632927.49 265255.31
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
543328.88 289464.76 716543.79 577832.47 95893.11 134227.93 0
66420.68 59200.5 64737.47 73531.48 10252.24 6795.22 0
54807.13 45097.86 49886.55 57323.66 8404.47 8006.33 0
73557.26 57133.15 72483.79 72809.71 10351.56 10992.77 0
123961.35 71201.17 118296.89 116906.18 22139.12 19219.81 0
224582.46 56832.08 411139.09 257261.44 44745.72 89213.8 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 10500.82 0 0
0 0 0 0 1783.61 0 0
0 0 0 0 1689.73 0 0
Page 1281
ESTADO FINANCIERO
0 0 0 0 1006.47 0 0
0 0 0 0 909.8 0 0
0 0 0 0 5111.21 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1282
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 19525.66
0 0 0 0 0 0 877.78
0 0 0 0 0 0 893.29
0 0 0 0 0 0 1367.53
0 0 0 0 0 0 2257.8
0 0 0 0 0 0 14129.26
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 41112.66 0 0 0
0 0 0 1790.8 0 0 0
0 0 0 1694.16 0 0 0
0 0 0 2063.93 0 0 0
0 0 0 3978.22 0 0 0
0 0 0 31585.55 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1283
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 2 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 2 0 0 0 0 0
1474935.91 445454.45 250001.03 124247.56 868463.09 421073.56 273001.1
0 0 19352.22 2122.44 13571.57 19594.91 38886.09
86121.64 40485.53 27902.44 24549.04 165899.16 56916.73 41621.98
108998.44 33197.72 39160.74 23390.47 94949.41 53088.27 44687.22
95419.1 34539.72 30675.79 12700.71 67782.87 45879.24 35694.13
1184396.73 337231.48 132909.84 61484.9 526260.08 245594.41 112111.68
0 2 1 0 15 13 0
0 0 0 0 0 0 0
0 0 0 0 1 0 0
0 0 0 0 4 0 0
0 0 0 0 2 0 0
0 0 0 0 0 0 0
0 2 1 0 8 13 0
740029.86 1086917.95 362090.25 506487.91 131887.16 18720.42 0
0 0 28227.13 8227.92 1 2121.75 0
51288.89 99818.96 33022.34 83505.03 10749.47 5330.48 0
66845.71 85751.78 46636.17 89343.22 24900.76 3990.71 0
107227.34 181365.61 84800.97 119404.67 39148.26 5522.58 0
514667.92 719981.6 169403.64 206007.07 57087.67 1754.9 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 2787.49 0 0
0 0 0 0 0 0 0
0 0 0 0 1476.33 0 0
0 0 0 0 1311.16 0 0
0 0 0 0 0 0 0
Page 1284
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1285
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 520.54
0 0 0 0 0 0 430.17
0 0 0 0 0 0 90.37
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 25375.75 0 0 0
0 0 0 348.77 0 0 0
0 0 0 1695.71 0 0 0
0 0 0 1332.34 0 0 0
0 0 0 2351.83 0 0 0
0 0 0 19647.1 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1286
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1287
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-2093481.69 -1886411.86 -537533.25 -1627329.98 -2185184.05 -898818.3 -1765804.81
0 -2 0 0 0 0 0
-1502175.06 -563911.12 -216341.55 -304167.52 -1715205.94 -861384.94 -1484716.81
0 -226.91 -1 -2049.63 -602.34 -13 0
-591306.63 -1309272.29 -229686.67 -877975.41 -226442.17 -37420.36 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 -38650.81 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 -12999.54 0 -41088.48 0 0 0
0 0 0 0 0 0 0
0 0 -91504.03 -224741.67 0 0 0
0 0 0 0 0 0 0
0 0 0 -177307.27 -9062.79 0 0
0 0 0 0 -195220 0 -281088
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
396728.57 228248.09 592543.76 290439.27 435714.65 277329.41 174240.12
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
38102.07 55375.7 27310.16 25372.29 18398.24 44484.49 45644.1
0 103.97 0 0 0 0 0
0 55271.73 0 0 0 0 0
37340.17 0 27310.16 25372.29 18398.24 44484.49 45644.1
761.9 0 0 0 0 0 0
300871.84 159237.61 284787.3 241615.74 385804.91 140669.52 112639.13
0 0 0 0 0 0 0
245222.46 69205.81 89436.48 139749.9 323343.05 113105.06 110784.08
0 370.72 0 1975.87 621.32 1971.95 0
Page 1288
ESTADO FINANCIERO
55649.38 89036.75 195350.82 97645.82 38997.44 25592.51 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 22843.1 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 34.6
0 624.33 0 2244.15 0 0 1820.45
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 3899.63 0 0 0 0 0
0 0 100000 43890.31 0 0 11012
78702.75 11273.75 254588.83 19767.99 48477.48 40537.74 12286.91
0 0 0 0 0 0 0
0 0 0 7997.9 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
58455.66 11273.75 0 11770.09 48477.48 37905.03 2038.08
20247.09 0 254588.83 0 0 2632.71 10248.83
0 6605.38 0 0 0 0 0
0 0 0 0 0 0 0
0 3838.74 0 0 0 0 0
0 0 0 0 0 0 0
0 2766.64 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
40145.92 8109.81 18772.25 36003.2 12266.5 71946.63 21293.91
0 0 5614.97 9225.47 0 0 18630.14
0 0 0 0 0 0 0
0 0 427.28 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 267.26
0 0 0 0 0 0 0
Page 1289
ESTADO FINANCIERO
40145.92 8109.81 12730 26777.73 12266.5 71946.63 2396.51
-61094.01 -16253.79 -92914.78 -76210.26 -29232.48 -20308.97 -28635.93
0 0 0 -2 -183.98 0 0
-61094.01 -16253.79 -92914.78 -76208.26 -29048.5 -20308.97 -28635.93
0 0 0 0 0 0 0
0 0 49830.55 0 3956993.21 0 46334.18
0 0 49830.55 0 353024.78 0 0
0 0 49830.55 0 74833.61 0 0
0 0 0 0 278191.17 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 3678560.12 0 46334.18
0 0 0 0 1042729.2 0 0
0 0 0 0 2794111.81 0 0
0 0 0 0 0 0 78592.07
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 -158280.89 0 -32257.89
0 0 0 0 -74591.69 0 0
0 0 0 0 -74591.69 0 0
0 0 0 0 0 0 0
1028151.24 320174.84 859421.75 1291149.15 2123140.14 1010410.26 1462910.76
262222 167910.95 249500.51 152460.79 632946.64 460436 602976
474880 1045189.05 435642.78 602673.8 1991943.71 576156.83 958654.07
0 0 0 1088.5 0 0 0
0 0 0 581056.39 0 0 0
508315.3 227520.73 442362.14 377548.9 547108.94 187413.53 137024.83
444500.19 301412.13 295046.83 410057.41 784956.14 133675.83 115836.35
60871.49 37484.8 17216.17 68811.08 108317.86 35600.32 33237.64
0 0 0 0 0 0 0
1756.9 0 1252.1 24786.19 193580.19 282842.76 56277.6
-724394.64 -1459342.82 -581598.78 -927333.91 -2135713.34 -665715.01 -441095.73
-97663.83 -1036100.04 -114552.91 -246544.47 -848052.83 -302325.92 -208071.38
0 0 0 -70210.98 0 0 0
-313129.83 -140338.96 -203367.37 -167894.47 -353974.81 -95511.64 -58626.23
-273529.36 -245928.34 -246903.55 -372577.33 -716463 -104845.47 -68201.72
-39772.36 -36975.48 -16774.95 -56777.39 -90704.95 -8900.1 -33134.46
Page 1290
ESTADO FINANCIERO
0 0 0 0 0 0 0
-299.26 0 0 -13329.27 -126517.75 -154131.88 -73061.94
218519.72 150895.45 528027.34 451971.57 336691.1 199688.95 113189.22
110 62652.88 111608.97 67743.13 194248.66 42064.36 49239.88
110 0 0 0 0 0 0
0 0 111468.61 66643.13 193372.44 45 48518.57
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 62652.88 140.36 1100 876.22 42019.36 721.31
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
20691.21 44302.03 53576.57 47371.63 12735.65 34207.16 33470.47
0 0 0 0 0 0 0
17364.09 8789.36 30286.77 42981.24 4006.24 20113.6 33470.47
3327.12 35512.67 23289.8 4390.39 31279.78 14093.56 0
0 0 0 0 -22550.37 0 0
151533.68 26446.98 303265.78 246165.96 19619.61 87644.56 0
0 0 0 800 0 0 0
16513.48 0 0 238561.84 9084.16 0 0
0 0 0 0 0 0 0
45276.08 65921.17 129396.56 330251.99 351218.19 82317.76 0
54054.16 0 291564.1 0 26879.25 0 0
0 0 0 0 0 0 0
163103.94 0 39653.24 16800 0 5326.8 0
-127413.98 -39474.19 -157348.12 -340247.87 -367561.99 0 0
12607.29 0 25542.36 40250.37 24678.21 14559.27 6077
0 0 0 0 0 0 6077
12607.29 0 25542.36 40250.37 24678.21 14559.27 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1291
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
33577.54 19142.76 34033.66 53222.53 101016.83 21313.6 26281.87
0 0 0 0 0 101.44 0
24289.03 15875.16 21203.66 41567.11 47391.31 17503.91 26239.25
6800 3150 12830 7727.06 9364.97 0 0
2488.51 117.6 0 2115.96 0 0 0.55
0 0 0 1812.4 44260.55 3708.25 42.07
0 -1649.2 0 -2782.05 -15607.86 -100 -1880
0 0 0 -781.09 -7800.28 -100 0
0 0 0 0 0 0 0
0 -1649.2 0 -2000.96 -7807.58 0 -1880
37724574.55 22605302.24 32230669.6 26885246.79 43250305.19 25014789.26 18675113.18
36873933.75 21455485.85 29567563.4 25932482.48 38532609.11 24158201.92 17567502.02
7843597.48 8843058.33 4405643.54 8513176.96 11982293.37 6869356.47 710079.61
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
7832840.11 8650634.89 4405643.54 8347443.01 11855380.7 6570612.22 616661.09
0 127761.82 0 128531.21 0 293564.25 0
0 0 0 0 0 0 0
10757.37 64661.62 0 37202.74 126912.67 5180 93418.52
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
28862617.53 12013572.86 23586708.31 16272913.16 26550315.74 17288845.45 0
3242105.7 2151697.81 5290872.03 4042382.12 7176714.9 2714893.61 0
6071441.7 3011957.26 4966112.3 5276068.7 7989273.64 4605163.6 0
7212933.25 2529897.63 5447757.26 3622565.75 6076899.08 4160125.37 0
11120402 3267890.35 7065692.55 3156468.05 4752628.17 5344886.27 0
1215734.88 1052129.81 816274.17 175428.54 554799.95 463776.6 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
167718.74 598854.66 1575211.55 1146392.36 0 0 16857422.41
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1292
ESTADO FINANCIERO
0 0 0 726.47 0 0 0
0 0 0 0 0 0 0
0 0 0 726.47 0 0 0
0 0 0 726.47 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
849125.19 1134032.27 702275.87 924844.26 2196836.9 739023.13 1104034.53
476322.27 297636.53 345995.52 248422.71 362217.09 390014.37 0
0 2677.25 0 3838.41 0 10112.02 0
0 0 0 0 0 0 0
476322.27 294959.28 337772.45 244584.3 362217.09 378172.84 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 7072.97 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 1150.1 0 0 1729.51 0
0 0 0 10693 0 0 0
211043.51 494009.53 130040.93 466186.8 524870.39 257554.85 307757.08
0 0 80.19 2738.74 0 245720.76 0
104523.04 95259.93 62410.37 39018.53 74131.39 0 25931.93
21025.39 17256.2 27210.66 12489.21 18037.87 11834.09 4860.85
441.36 175.34 1104.41 94.96 443.6 0 1407.39
0 23641.19 0 40130.48 65000 0 0
0 0 0 0 0 0 0
85053.72 357676.87 39235.3 371714.88 367257.53 0 275556.91
35232.25 20196.12 10556.77 9516.5 14462.71 5921.42 10227.01
16305.26 4698.68 10556.77 6235.78 14462.71 5921.42 10227.01
18926.99 15497.44 0 3280.72 0 0 0
372.97 55330.77 2442.03 93456.44 129757.58 631.73 3920.06
0 29195.98 0 50029.33 70000 0 3920.06
0 0 0 0 0 0 0
372.97 26134.79 2442.03 43427.11 59757.58 631.73 0
34023.45 71624.24 7520.51 32034.42 0 8404.78 219.79
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 95000 0 0 0 0 0
Page 1293
ESTADO FINANCIERO
92130.74 100235.08 205720.11 64534.39 1165529.13 76495.98 781910.59
0 0 0 0 0 0 0
0 3187.22 15.31 697.33 25.87 0 98.12
92130.74 97047.86 205704.8 63837.06 1165503.26 76495.98 781812.47
0 0 1957739.75 0 2415949.38 0 0
0 0 0 0 0 0 0
0 0 350789.34 0 0 0 0
0 0 7176.28 0 0 0 0
0 0 14618.76 0 0 0 0
0 0 14855.77 0 0 0 0
0 0 46109.24 0 0 0 0
0 0 268029.29 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 370173.65 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 45100.34 0 0 0 0
0 0 90927.2 0 0 0 0
0 0 139349.42 0 0 0 0
0 0 94796.69 0 0 0 0
0 0 0 0 0 0 0
0 0 1236776.76 0 2415949.38 0 0
0 0 52652.64 0 101171.26 0 0
0 0 106476.26 0 203651.56 0 0
0 0 159920.67 0 304773.07 0 0
0 0 320519.24 0 592591.56 0 0
0 0 597207.95 0 1213761.93 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1294
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1515.61 15784.12 3090.58 27193.58 104909.8 117564.21 3576.63
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 23642.47 0 0
0 0 0 0 50000 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1515.61 15784.12 3090.58 27193.58 31267.33 117564.21 3576.63
1515.61 2378.25 1814.86 593.2 2805.51 331.14 2925.34
0 13405.87 1275.72 26600.38 28461.82 117233.07 651.29
5619904.51 3623640.09 2956523.27 6405627.8 9944910.47 4078629.78 5374644.53
1916783 1055404.18 2271931.05 2710731.86 2831962.46 1694784.95 3430812.89
0 0 0 0 0 0 0
1916783 1055404.18 2271931.05 2710731.86 2831962.46 1694784.95 3430812.89
4376271.18 2349315.74 1404393.43 3342265.94 5880119.73 2247365.88 1022477.84
4315386.34 1301577.14 1402034.55 3146145.46 3931538.4 2172747.85 1022477.84
738667 1301577.14 18948.79 3146145.46 1759437.2 298684.26 1022187.47
3575376.93 0 1383085.76 0 2157843.41 0 290.37
1342.41 0 0 0 14257.79 1874063.59 0
0 0 0 0 0 0 0
60884.84 863664.94 2358.88 84752.23 1687466.12 20053 0
0 184073.66 0 111368.25 242845.35 0 0
0 0 0 0 18269.86 54565.03 0
Page 1295
ESTADO FINANCIERO
0 0 161949.5 352630 108996.84 0 0
0 0 161949.5 352630 108996.84 0 0
262991.37 218920.17 148332.17 0 1123831.44 136478.95 921353.8
262991.37 218920.17 148332.17 0 1123831.44 136478.95 921353.8
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-936141.04 0 -1030082.88 0 0 0 0
0 0 1008.09 0 0 0 0
-936141.04 0 -1031090.97 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3559381.55 2048907.95 2708156.36 2198390.48 3739508.15 1908971.39 1356350.08
1570091.88 588804.82 1180034.63 885639.57 1260659.68 913010.91 305983.55
1570091.88 588804.82 1096613.7 885639.57 1186358.01 913010.91 305983.55
0 0 0 0 0 0 0
0 0 0 0 0 0 945.63
89769.41 89946.04 70095.46 100409.51 79576.89 54387.24 305037.92
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1480322.47 493619.83 1025363.16 785230.06 1106781.12 858623.67 0
0 0 1155.08 0 0 0 0
0 0 0 0 0 0 0
0 5238.95 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 83420.93 0 74301.67 0 0
0 0 0 0 0 0 0
0 0 0 0 6679.35 0 0
0 0 0 0 0 0 0
0 0 49599.6 0 0 0 0
0 0 33821.33 0 67622.32 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 291.69 0 810.36 0 0
0 0 291.69 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 810.36 0 0
1443.37 0 0 0 0 0 0
Page 1296
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1443.37 0 0 0 0 0 0
360874.48 164935.09 101638.33 88380.8 236498.21 51364.31 293980
0 0 0 112.35 22366.2 0 11012
318874.48 116057.16 63005.64 65650.93 196192.46 33960.26 281088
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
251595.49 11032.55 27038.11 35691.13 127466.12 31239.54 281088
0 0 0 0 17594.14 0 0
0 19.81 0 219.66 1.79 0 0
0 0 0 0 0 0 0
67278.99 105004.8 35967.53 29740.14 51130.41 2720.72 0
0 0 0 0 0 0 0
42000 12873.51 38632.69 20616.56 7514.3 13154.05 1880
0 0 0 0 2105.94 0 0
0 1004.42 0 2000.96 8319.31 4250 0
0 35000 0 0 0 0 0
0 0 0 0 0 0 0
1564459.52 1206880.31 1384310.35 1133621.8 2101708.33 944096.17 692007.11
755995.05 586847.46 724864.32 502116.18 823330.85 418800.72 265854.58
474893.6 275346.84 402983.57 310416.62 450991.81 271523.83 175984.88
88020.09 45450.13 62071.19 39059.95 66890.58 34695.27 21983.64
0 0 41049.8 11525 2256.61 0 5955
60598.51 46767.89 66343.16 41707.63 70581.15 37546.57 18827.44
0 0 0 0 0 0 0
9000 24500 0 0 21883.19 34977.46 6661.54
37018.39 27792.21 28565.24 27609.42 46239.86 20476.26 11458.88
86464.46 166990.39 123851.36 71797.56 164487.65 19581.33 24983.2
88412.45 150133.8 44199.5 53698.18 162320.91 80490.54 97882.92
51836.82 53164.91 18683.84 34490.25 105951.7 39732.54 44580.75
36575.63 96968.89 25515.66 19207.93 56369.21 40758 53302.17
298831.09 172364.48 385221.95 235250.21 360027.17 174475.16 86364.41
2237.02 3380.02 8971.89 2321.18 9004.08 8315.99 8122.75
73677.52 71215.13 85673.26 102468.06 117600.56 60467.87 6312.03
14689 3167.91 95873.43 8488.16 35541.85 3704.65 19293.81
71862.63 48016.85 45858.92 63916.52 74745.5 16951.79 12283.2
21393.76 12305.41 16673.99 10441.64 15994.35 2201.85 283.51
111792.64 22335.13 76641.63 25552.93 76308.39 26900.15 3733.9
3178.52 11944.03 55528.83 22061.72 30832.44 55932.86 36335.21
175778.34 111246.55 69701.21 120626.4 203740.13 111035.23 80452.72
0 0 0 0 0 2642.88 2150.75
21104.07 13931.56 13849.23 6385.99 29393.28 6609.46 9200.06
Page 1297
ESTADO FINANCIERO
0 14519.48 9570.23 15627.24 30288.51 13386.3 11278.96
132874.45 78276.15 39646 95329.14 136068.89 86458.05 0
0 0 0 0 0 0 56474.73
0 0 181.53 2209.91 0 742.98 0
21799.82 4519.36 6454.22 1074.12 7989.45 1195.56 1348.22
90231.6 63003.38 51427.62 79982.86 211856.73 61761.66 56633.97
0 0 0 0 0 0 0
0 0 0 0 88839.61 0 0
13850.45 29332.42 12326.38 17577.99 19445.32 21259.98 25260.89
0 0 0 16947.48 0 0 0
26293.99 9823.93 22375.83 16205.27 24316.48 8346.59 3626.27
45887.13 23455.54 15779.43 22743.7 56980.71 12168.63 17541.96
4098 391.49 945.98 5451.93 7765.38 4153.38 1214.2
0 0 0 0 0 0 0
102.03 0 0 1056.49 14509.23 15833.08 8990.65
30741.36 12455.42 27310.78 64279.67 15792.93 27617.31 0
0 0 3266.62 0 0 0 0
0 0 0 0 0 0 0
3740.34 0 0 13829.54 0 0 0
0 0 0 0 0 0 0
11854.56 12455.42 5407.22 48553.34 14194.13 19161.18 0
11944.37 0 18636.94 0 1598.8 0 0
0 0 0 0 0 0 0
3202.09 0 0 1896.79 0 8456.13 0
124469.63 110829.22 81584.97 77668.3 324639.61 69915.55 104818.51
18070.01 6891.83 37461.81 23750.18 28983.32 9631.09 1541.3
0 0 0 1377.18 0 720.25 0
45072.73 77725.11 43489.28 7671.56 135785.71 20351.42 9603.06
61326.89 26212.28 633.88 44869.38 159870.58 39212.79 93674.15
23549.04 0 3724.25 0 594.15 0 0
0 0 0 0 590.59 0 0
0 0 0 0 0 0 0
23549.04 0 3724.25 0 3.56 0 0
38963.26 35468.57 38157.11 588.5 4237.42 500 64379.42
2361.63 0 0 0 4214 0 0
0 0 0 0 0 0 0
36601.63 35468.57 38157.11 588.5 23.42 0 12250.21
0 0 0 0 0 500 52129.21
0 0 0 0 0 0 0
0 0 0 0 0 500 52129.21
0 52819.16 0 90159.81 135000 0 0
0 23641.19 0 40130.48 65000 0 0
0 29177.97 0 50029.33 70000 0 0
0 0 0 0 0 0 0
3560205.62 2152357.1 2737810.37 2375767.17 4216811.94 2017395.69 1394222.89
3313127.3 1961230.56 2497940.09 2263767.34 3637679.88 1911774.22 1286376.76
30918.34 6910.35 29544.8 42017.04 18315.65 25181.94 22828
30918.34 6910.35 29544.8 42017.04 18315.65 25181.94 22828
0 0 0 0 0 0 0
Page 1298
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
130267.14 208976.51 56723.48 115495.42 59101.86 153897.46 127120.3
0 324.99 0 0 0 0 54807.43
0 208651.52 0 0 0 0 0
129219.73 0 56723.48 115495.42 59101.86 153897.46 72312.87
1047.41 0 0 0 0 0 0
3151941.82 1745343.7 2411671.81 2105783.5 3560262.37 1732694.82 1136428.46
0 0 0 0 0 0 0
2424490.48 704275.19 688746.76 1122468.15 3002058.49 1394932.29 1087784.04
0 3612.06 0.72 16760.69 5545.5 22182.18 0
618837.17 920269.58 1664515.22 904065.1 269976.44 282836.42 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 202402.63 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 1429.81
0 1341.14 0 13657.42 0 0 11675.42
108614.17 115845.73 58409.11 48832.14 80279.31 32743.93 35539.19
0 0 0 0 0 0 0
0 0 0 471.38 0 0 0
0 0 0 0 0 0 0
0 0 0 471.38 0 0 0
0 0 7006.71 7249.89 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 7006.71 7249.89 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
103645.53 26141.23 142087.79 11334.5 35904.93 34804.41 9337.22
0 0 0 0 0 0 0
0 0 16363.1 1517.95 0 0 6317.49
0 0 0 0 0 0 0
103645.53 26141.23 125724.69 9816.55 35904.93 34804.41 3019.73
103645.53 6704.19 125724.69 7219.58 14541.04 34804.41 3019.73
0 19437.04 0 2596.97 21363.89 0 0
0 1326.37 1309.68 3122.39 65056.66 1964.39 0
Page 1299
ESTADO FINANCIERO
0 1326.37 0 3122.39 21195.33 0 0
0 0 0 0 0 0 0
0 0 1309.68 0 0 1964.39 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 43861.33 0 0
143432.79 163658.94 89466.1 90293.05 478170.47 68852.67 98508.91
89.29 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 23617.57 0 2487.24
141422.42 125115.35 67487.68 88821.01 365776.08 59565.84 62198.13
24834.95 53184.6 36631.13 24187.79 29962.65 59273.41 18081.16
0 30997.98 0 0 320138.13 292.43 0
0 0 0 41 0 0 0
116587.47 40932.77 30856.55 64592.22 15675.3 0 44116.97
1921.08 38543.59 21978.42 1472.04 88776.82 9286.83 33823.54
0 0 0 0 0 0 0
0 500000 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 500000 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1300
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 500000 0 0 0 0 0
206607278.1 61839192.19 71258071.03 103937370.4 135617261.3 34190939.81 29250238.21
4841733.74 11239649.99 16486966.56 4170804.83 9734662.53 2297369.71 51810.21
81283.99 0 0 0 6924.67 0 0
0 0 0 0 6924.67 0 0
81283.99 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 2999860 0 5706602.39 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 1149000 0 5210532.39 0 0
0 0 40940 0 0 0 0
0 0 1809920 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 496070 0 0
0 0 0 0 0 0 0
571027.2 2034297.17 865171.22 166732.39 1279779.33 271060.81 2255.66
0 0 0 0 0 0 0
553919.44 2000174.23 846568.69 136722.95 1242188.41 271060.81 2255.66
0 0 0 0 0 0 0
17107.76 34122.94 18602.53 30009.44 37590.92 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 321074.03 247581.79 551043.52 872096.79 0 0
0 0 0 0 0 0 0
0 321074.03 247581.79 551043.52 872096.79 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1301
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3357507.74 274710.94 1865775 438244.26 733650.95 1442007.47 0
0 0 0 0 0 0 0
2229887.59 74352.7 745092.15 73231.3 638184.94 1297277.47 0
0 0 13103.51 0 15 39800 0
1127620.15 200358.24 1107579.34 365012.96 95451.01 104930 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
735473.55 3839321.07 1341444.67 295807.95 1135608.4 142677.42 49554.55
0 12125.91 0 0 0 0 0
482721.4 1025693.69 156793.54 22406.19 280354.58 131552.57 46457.12
0 16586.06 4440.18 1240.06 13787.52 4425.63 0
252752.15 2010693.96 287831.25 133989.36 85767.62 6699.22 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 595.32 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 1116.19
0 0 0 3587.74 0 0 1981.24
0 774221.45 892379.7 134584.6 755103.36 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
96441.26 4770246.78 9167133.88 2718976.71 0 441624.01 0
0 4254564.75 9167133.88 2718976.71 0 422500 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
96441.26 515682.03 0 0 0 19124.01 0
201765544.4 50599542.2 54771104.47 99766565.58 125882598.8 31893570.1 29198428
171678503 49987473.35 53967380.56 86707531.62 124859535.5 31893570.1 28917340
Page 1302
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 47940384.65 40793418.72 35283192.78 60785650.44 31893570.1 28917340
0 2047088.7 0 0 0 0 0
50141304.86 0 13173961.84 51424338.84 63663460.66 0 0
0 0 0 0 410424.37 0 0
121537198.1 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 719291.48 0 0 0
0 0 0 719291.48 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
26757617.53 0 0 9880325.11 0 0 0
26757617.53 0 0 9880325.11 0 0 0
0 0 0 0 0 0 0
1572858.32 0 712219.88 0 0 0 0
0 0 0 0 0 0 0
1572858.32 0 712219.88 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 214.65 0 0 9941.8 0 0
0 0 0 0 0 0 0
0 214.65 0 0 9941.8 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1303
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 12999.54 91504.03 443137.42 204282.79 0 281088
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 35.08 0 0 0
0 0 0 0 0 0 0
0 12999.54 0 41053.4 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 54499 114354.81 0 0 0
0 0 37005.03 110386.86 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 192542.32 0 281088
0 0 0 0 0 0 0
Page 1304
ESTADO FINANCIERO
0 0 0 0 2677.68 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 177307.27 9062.79 0 0
1756565.57 598854.66 0 2016279.95 808838.71 0 0
0 0 0 0 0 0 0
1756565.57 217654.81 0 2016279.95 808838.71 0 0
0 30515.77 0 0 0 0 0
0 350684.08 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1305
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1306
ESTADO FINANCIERO
EDUCADORES EDRCO LTDA FERNANDO DAGUARANDA LTINDIGENA SACJUAN PIO DE KULLKI WASI L
26965232.63 58233523.93 79609761.02 46589158.24 30609430.08 28361264.28 63006792.2
1658546.22 3534630.25 10652615.2 5655353.89 1415288.87 3117046.85 4978806.01
1330 1528564.28 822653.12 278600 294037.53 325848.98 592992.5
780 1521251.78 822365.31 278000 292487.53 198358.98 591492.5
550 7312.5 287.81 600 1550 127490 1500
1657216.22 1984777.5 9779859.28 5376753.89 1120159.73 2791197.87 4381718.43
51605.88 539398.98 322629.27 1010281.44 62404.1 392122.34 502161.56
761498.27 1189611.58 9272533.27 2057689.63 949329.15 2341798.92 2431408.27
0 0 0 0 0 0 0
844112.07 255766.94 184696.74 2308782.82 108426.48 57276.61 1448148.6
0 21288.47 50102.8 0 1091.61 0 4095.08
0 21288.47 50102.8 0 1091.61 0 4095.08
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2222433.66 6977344 7081291.8 2679281.96 2628114.34 0 2940891.18
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1307
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2222433.66 6977344 7081291.8 2704747.87 2631464.35 0 2940891.18
0 0 0 0 0 0 0
50929 689489.66 511486.71 0 0 0 0
50493.64 936089.77 1018948.04 0 0 0 0
0 207000 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
918344.02 800774.75 1532202.61 1510389.83 1308986.97 0 203665.28
997700.1 427391.33 1402786.23 1194358.04 1322477.38 0 2432225.9
204966.9 2329071.95 2615868.21 0 0 0 305000
0 1587526.54 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1308
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 -25465.91 -3350.01 0 0
0 0 0 -25465.91 0 0 0
0 0 0 0 -3350.01 0 0
19246656.78 45141455.41 56306602.39 36794400.39 23246431.07 22401295.51 50901554.29
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
12711028.8 15772322.09 2247512.71 19664120.18 2042909.02 10932599.44 1269645.18
65116.83 481704.09 89330.31 606346.84 171433.64 422015.94 88066.68
618132.17 886764.85 176290.17 1197437.02 225449.04 668418.77 174851.25
900117.33 1375117.7 265324.59 1597221.61 214989.98 970512.16 199497.12
1700174.19 2583680.83 431937.4 2938042.73 430943.03 1618179.31 329921.09
9427488.28 10445054.62 1284630.24 13325071.98 1000093.33 7253473.26 477309.04
6380136.48 2645888.78 42000 3849450.26 48263.95 603538.24 0
6097.97 20292.39 333.41 32870.43 1698.93 6135.19 0
63303.89 28912.77 1618.5 62151.98 2317.51 10104.8 0
95804.16 48287.96 2630.91 94631.57 4661.09 15997.79 0
195531.06 101463.47 5519.7 194322.3 5987.46 33483.04 0
6019399.4 2446932.19 31897.48 3465473.98 33598.96 537817.42 0
0 28159100.66 54312138.1 12121851.47 17485565.36 7037930.02 45302461.89
0 991687.2 3719976.37 797080.63 1092028.74 490980.38 2293724.51
0 1617363.98 6800107.39 1091598.04 1872668.21 875696.38 3945003.1
0 2426384.68 8716126.78 2821046.11 2589613.33 2245855.68 5560605.18
0 4732567.58 14034420.74 1924873.34 4479001.43 1795202.16 9776026.32
0 18391097.22 21041506.82 5487253.35 7452253.65 1630195.42 23727102.78
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1309
ESTADO FINANCIERO
303509.84 0 0 948977.05 0 0 0
826.48 0 0 13376.38 0 0 0
10268.83 0 0 27106.6 0 0 0
15203.19 0 0 42311.61 0 0 0
29296.06 0 0 89940.92 0 0 0
247915.28 0 0 776241.54 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 50740.18 0
0 0 0 0 0 364.92 0
0 0 0 0 0 744.68 0
0 0 0 0 0 1155.1 0
0 0 0 0 0 2167.03 0
0 0 0 0 0 46308.45 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 56174.65 256701.88
0 0 0 0 0 84.94 8037.97
0 0 0 0 0 175.01 16098.14
0 0 0 0 0 7182.08 21153.07
0 0 0 0 0 46166.58 34628.63
0 0 0 0 0 2566.04 176784.07
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1310
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 12598 1054.96
0 0 0 0 0 278.62 0
0 0 0 0 0 286.1 254.93
0 0 0 0 0 293.78 399.99
0 0 0 0 0 929.49 400.04
0 0 0 0 0 10810.01 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 2401.71 109544.43
0 0 0 0 0 79.85 4156.02
0 0 0 0 0 491.42 6823.26
0 0 0 0 0 605.85 10580.22
0 0 0 0 0 1224.59 21582.97
0 0 0 0 0 0 66401.96
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1311
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
227762.12 303707.77 49913.73 191612.38 142216.57 1054509.54 153845.4
11749.72 33404.01 4373.09 17277.07 17446.88 76322.83 15900.94
11249.8 25468.53 4649.09 15168.6 16042.89 71814.84 14649.48
16541.45 38367.08 5895.28 17572.2 20468.98 89108.86 20131.02
30763.62 69448 11454.16 30561.85 29688.1 149793.57 27692.46
157457.53 137020.15 23542.11 111032.66 58569.72 667469.44 75471.5
28502.81 136596.79 0 34907.48 115501.32 183258.02 0
258.33 7535.83 0 1060.46 2764.49 2843.9 0
172.22 4953.88 0 1340.69 2732.12 4297.15 0
258.33 6833.03 0 840.69 3563.4 4461.46 0
516.66 6224.14 0 1681.38 6791.41 9372.15 0
27297.27 111049.91 0 29984.26 99649.9 162283.36 0
0 1109443.72 1160953.22 549285.35 1723139.26 781598.48 3660435.49
0 95176.56 245139.41 57802.66 308651.11 92930.03 472480.64
0 76057.82 181711.06 54900.36 276244.05 85977.85 437597.21
0 114682.99 208801.25 66687.07 310477.48 124211.58 551713.4
0 214617.84 255142.18 110712.2 408583.08 137792.98 846207.6
0 608908.51 270159.32 259183.06 419183.54 340686.04 1352436.64
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
10166.63 0 0 0 0 0 0
333.34 0 0 0 0 0 0
333.34 0 0 0 0 0 0
Page 1312
ESTADO FINANCIERO
500.01 0 0 0 0 0 0
1000.02 0 0 0 0 0 0
7999.92 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1313
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 5831.19
0 0 0 0 0 0 1058.25
0 0 0 0 0 0 974.63
0 0 0 0 0 0 1486.13
0 0 0 0 0 0 1114.4
0 0 0 0 0 0 1197.78
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1314
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
30629.97 185185.57 49626.86 133281.28 171360.85 891662.71 95250.34
0 0 0 0 0 6412.74 0
6167.16 23225.02 3201.74 17643.32 20293.5 78950.76 14935.35
7202.52 33530.31 2095.88 20425.65 26638.36 94957.65 15851.37
3723.74 28097.06 1661.51 16374.67 22242.94 92968.39 13272.69
13536.55 100333.18 42667.73 78837.64 102186.05 618373.17 51190.93
158.47 32155.33 0 7282.23 29653.17 21547.2 0
0 0 0 0 0 380 0
0 2238.47 0 530.23 1630.19 1942.99 0
158.47 10334.18 0 1500 5461.86 6495.15 0
0 3982.8 0 750 2193.63 2548.63 0
0 10185.6 0 3000 8777.34 5804.04 0
0 5414.28 0 1502 11590.15 4376.39 0
0 596537.69 1910914.12 2089593.43 3998538.25 2545002.2 3557754.67
0 0 0 3 0 8574.98 0
0 65458.64 215329.94 304972.03 295295.71 251355.3 443008.95
0 105498.19 265827.42 99506.81 419785.71 231463.81 549120.66
0 150514.35 487309.55 563566.47 706459.85 431321.81 855120.86
0 275066.51 942447.21 1121545.12 2576996.98 1622286.3 1710504.2
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
118.59 0 0 0 0 0 0
0 0 0 0 0 0 0
118.59 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1315
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1316
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 681.92
0 0 0 0 0 0 0
0 0 0 0 0 0 500.12
0 0 0 0 0 0 181.8
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1317
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
18778.72 0 0 0 0 0 0
0 0 0 0 0 0 0
493.5 0 0 0 0 0 0
740.25 0 0 0 0 0 0
1480.5 0 0 0 0 0 0
16064.47 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1318
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-464135.65 -3799482.99 -3466456.35 -2795960.72 -2510716.68 -1772264.88 -3511653.06
0 0 0 0 0 0 0
-324753.15 -734652.99 -85943.41 -389191.02 -305331.28 -693924.57 -53955.28
-127718.79 -194240.78 -798 -22259.6 -83728.72 -34778.19 0
0 -2006237.52 -3379714.94 -2355072.17 -1726777.07 -1043562.12 -2814172.54
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-11329.45 0 0 -4744.88 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-334.26 0 0 0 0 0 0
0 0 0 0 0 0 -643525.24
0 0 0 0 0 0 0
0 0 0 -24693.05 0 0 0
0 -864351.7 0 0 -394879.61 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
92265.47 748428.17 914373.1 432983.82 424278.39 724175.94 684679.58
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
19469.71 122427.76 55479.53 10095.2 30718.47 0 37171.95
0 0 0 0 0 0 0
0 0 0 0 0 0 0
19469.71 122427.76 55479.53 10095.2 30718.47 0 37171.95
0 0 0 0 0 0 0
45694.17 400676.84 661081.54 419206.02 242238.34 458233.95 616133.08
0 0 0 0 0 0 0
28076.06 124435.83 21944.13 149936.12 21618.4 114086.91 12589.1
17159.49 17318.42 182.02 20865.7 1021.52 4861.58 0
Page 1319
ESTADO FINANCIERO
0 258922.59 638955.39 241612.7 219598.42 334949.38 596755.97
0 0 0 0 0 0 0
0 0 0 0 0 0 0
454.18 0 0 6791.5 0 0 0
0 0 0 0 0 0 0
4.44 0 0 0 0 0 0
0 0 0 0 0 4136.79 4796.77
0 0 0 0 0 199.29 1991.24
0 0 0 0 0 0 6383.09
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
91.08 48103.92 6121.19 81479.78 88740.2 53577 63043.39
0 0 0 0 20510.76 0 0
0 0 0 0 0 0 0
0 0 0 0 3971 0 0
91.08 0 0 0 7177.11 0 0
0 0 0 0 0 0 0
0 0 6121.19 79907.28 57081.33 53577 63043.39
0 48103.92 0 1572.5 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
96816.17 255131.83 191690.84 2619 63499.79 312907.38 8705.34
0 0 3377.54 2619 31100.4 4342 6381.03
0 0 0 0 0 0 0
0 478 0 0 0 0 0
15032.64 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 288.2 0 0
0 0 0 0 898.27 0 0
Page 1320
ESTADO FINANCIERO
81783.53 254653.83 188313.3 0 31212.92 308565.38 2324.31
-69805.66 -77912.18 0 -80416.18 -918.41 -100542.39 -46757.27
0 0 0 -110.42 0 0 -38213.49
-69805.66 -77912.18 0 -80305.76 -918.41 -100542.39 -8543.78
0 0 0 0 0 0 0
293744.55 0 35795.94 0 64554.42 0 0
0 13550 35795.94 47323.88 64554.42 0 0
0 13550 0 47323.88 64554.42 0 0
0 0 35795.94 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
293744.55 0 0 0 0 0 0
70157.31 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
223587.24 0 0 0 0 0 0
0 0 0 0 0 0 0
0 -13550 0 -47323.88 0 0 0
0 -13550 0 -47323.88 0 0 0
0 0 0 0 0 0 0
3413792.78 1412370.34 3558375.06 856462.36 2243987.59 1862054.86 3304603.78
1256387.97 370800.91 538812.7 361801.71 1421400 159564.66 452032
2466487.02 940905.25 2220529.25 352859.63 854153 1926545.09 2471269.4
0 0 213119.06 12953 0 0 0
0 0 0 0 0 0 0
95352.58 335005.66 611277.46 188186.36 224696.79 287726.2 641378.46
65056.54 467064.9 621557.81 440243.29 107478.19 66567.47 463747.45
38590.35 124585.63 402898.6 53747.18 90955.72 88828 216888.86
0 0 0 0 0 0 0
4441.56 57492.77 176271.57 3278.68 13406.4 87914.6 24181.52
-512523.24 -883484.78 -1226091.39 -556607.49 -468102.51 -755091.16 -964893.91
-380403.08 -164292.27 -266137.72 -72746.72 -225244.8 -452943.65 0
0 0 0 0 0 0 -246444.6
-51532.39 -149003.84 -203560.15 -97627.21 -120724.16 -129722.67 -253648.63
-46435.03 -435014.18 -477026.94 -348314.5 -70495.8 -33169.23 -306457.44
-34152.74 -108478.85 -215169.85 -34890.15 -43705.56 -88108.81 -151750.54
Page 1321
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 -26695.64 -64196.73 -3028.91 -7932.19 -51146.8 -6592.7
37793.17 419295.76 1060707.53 170675.82 586775.4 256691.12 196257.36
17605.65 109261.57 82258.84 69059.72 42390.04 111000 78080.09
0 0 0 0 0 0 0
894 11477.1 0 0 0 0 78080.09
0 0 0 0 0 0 0
0 0 0 0 0 0 0
16711.65 97784.47 82258.84 69059.72 42390.04 111000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
348.7 220776.57 173657.63 24301.77 0 52993.95 7026.38
0 0 18940.31 0 0 0 0
348.7 10165.5 112599.46 7030 0 37649.5 2894.18
0 264392.36 42117.86 17271.77 0 21436.87 4132.2
0 -53781.29 0 0 0 -6092.42 0
0 19952.69 569475.86 9670.49 216658.83 38206.43 46122.27
0 0 0 0 0 0 0
0 19601.83 688190.48 0 0 900 0
0 0 7248.6 0 0 0 0
0 350.86 262508.38 0 333733.27 0 115658.74
0 0 228049.06 12623.91 0 65479.76 0
0 0 0 0 0 0 0
0 0 81610.59 0 0 17634.9 0
0 0 -698131.25 -2953.42 -117074.44 -45808.23 -69536.47
0 29651.51 19430.08 18591.86 26642.32 18493.55 19933.74
0 0 0 0 0 0 0
0 29651.51 19430.08 18591.86 26642.32 18493.55 19933.74
0 0 0 0 0 0 0
0 0 141752.36 0 0 0 0
Page 1322
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 141752.36 0 0 0 0
19838.82 39653.42 75738.4 49847.42 301422.32 50764.39 72028.13
50.83 0 0 0 880.23 0 0
19787.99 38596.52 51156.4 25959.47 287220.09 45214.15 44779.68
0 0 24582 5722.62 13321.5 0 5000
0 1 0 0 0.5 0 0
0 1055.9 0 18165.33 0 5550.24 22248.45
0 0 -1605.64 -795.44 -338.11 -14767.2 -26933.25
0 0 -1605.64 -690.6 0 0 -4684.8
0 0 0 0 0 0 0
0 0 0 -104.84 -338.11 -14767.2 -22248.45
18972192.61 45981025.26 71553889.68 39674551.68 26917071.05 23892372.12 54212208.47
18827355.2 38776242.08 64257527.3 38044383.44 25789769.5 23268724 52392264.65
13880485.98 11274071.35 26762163.07 9853362.84 4647971.2 4640551.97 11661374.2
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
13866486.13 11212620.85 26604457.62 9846256.3 4562373.32 4640551.97 11625635.41
0 0 0 0 5713.33 0 0
0 0 0 0 0 0 0
13999.85 61450.5 157705.45 7106.54 79884.55 0 35738.79
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 25887751.07 37237242.2 26532781.02 20621828.06 15939246.71 38290660.83
0 4665197.64 6138924.75 4888573.53 2149512.76 1770264.07 5049246.8
0 7568227.2 10574862.83 8779634.02 4489773.29 3305748.14 8657668.59
0 7093334.95 8323472.92 7303398.37 5499932.88 4332010.86 10195181.35
0 5883559.74 11289449.26 5395175.1 7001029.67 5967254.38 12586533.41
0 677431.54 849545.25 166000 1481579.46 563969.26 1802030.68
0 0 60987.19 0 0 0 0
708697.41 0 0 0 0 0 0
4238171.81 1614419.66 258122.03 1658239.58 519970.24 2688925.32 2440229.62
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1323
ESTADO FINANCIERO
0 119770.2 0 0 0 0 0
0 0 0 0 0 0 0
0 108317.94 0 0 0 0 0
0 108317.94 0 0 0 0 0
0 0 0 0 0 0 0
0 11452.26 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
116239.46 1880848.63 1795155.85 807143.55 887892.96 483161.46 1540328.13
0 795754.62 1050600.91 451521.88 628061.26 76623.23 874314.09
0 2901.18 210.47 0 94.13 7956.1 242.77
0 0 0 0 0 0 0
0 637711.16 1023994.63 451521.88 627967.13 68667.13 874071.32
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 12431.57 26395.81 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 142710.71 0 0 0 0 0
0 0 0 0 0 0 0
62086.07 761104.16 344510.09 104391.8 118116.32 263937.06 388175.42
0 0 188328.86 0 0 0 0
10739.48 218947.41 0 49499.78 50813.49 247728.31 303100.24
2556.43 13109.07 40159.11 11399.55 19313.63 15696.41 26079.84
0 1184.26 214.75 0 737.59 512.34 222.92
0 0 31807.37 43492.47 0 0 55764.11
0 0 0 0 0 0 0
48790.16 527863.42 84000 0 47251.61 0 3008.31
2960.24 223213.19 36500.02 12647 11046.21 121300.68 157560.12
2960.24 10291.58 36500.02 8520.09 10899.68 5475.06 15027.15
0 212921.61 0 4126.91 146.53 115825.62 142532.97
14149.64 789.68 39653.19 103286.37 1310.97 0 101900.64
0 0 39653.19 54220.61 1119.16 0 69519.26
0 0 0 0 0 0 0
14149.64 789.68 0 49065.76 191.81 0 32381.38
6870.08 1650 0 0 0 0 6630.84
0 33368.21 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1324
ESTADO FINANCIERO
30173.43 64968.77 323891.64 135296.5 129358.2 21300.49 11747.02
0 0 0 0 0 0 0
1314.34 13954.32 9880.87 2231.25 4922.41 222.1 268.38
28859.09 51014.45 314010.77 133065.25 124435.79 21078.39 11478.64
0 5188068.7 5113468.09 0 238808.93 0 223205.11
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 750000 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 250000 0 0 0 0
0 0 250000 0 0 0 0
0 0 250000 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 5188068.7 4363468.09 0 238808.93 0 223205.11
0 62937.03 129447.44 0 1803.78 0 89062.93
0 457583.3 113154.21 0 5446.73 0 134142.18
0 472600.05 245712.94 0 5501.2 0 0
0 1661338.93 585950.52 0 11165.67 0 0
0 2533609.39 3289202.98 0 214891.55 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1325
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 99040.69 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 99040.69 0 0 0 0
28597.95 16095.65 288697.75 823024.69 599.66 140486.66 56410.58
125.07 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
125.07 0 0 0 0 0 0
28392.42 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
80.46 16095.65 288697.75 823024.69 599.66 140486.66 56410.58
80.46 1948.15 30770.66 657.94 599.66 0 102.17
0 14147.5 257927.09 822366.75 0 140486.66 56308.41
7871274.87 11556500.17 7852133.46 6722369.85 3875037.43 4467066.23 8548106.35
5373821.23 5572396.92 3587935.25 3405876.48 1688111.83 2332821.73 2750191.79
0 0 0 0 0 0 0
5373821.23 5572396.92 3587935.25 3405876.48 1688111.83 2332821.73 2750191.79
1032104.34 5583407.61 2742797.86 2842065.53 1489615.3 2134244.5 5445063.83
524458.34 4566800.43 2739739.85 2645670.83 1245614.43 845512.58 5445063.83
524458.34 442793.66 2734872.69 2440373.43 82029.66 842423.13 5445063.83
0 4026008.21 0 205297.4 765305.91 0 0
0 97998.56 4867.16 0 398278.86 3089.45 0
0 0 0 0 0 0 0
454509.4 894696.33 718.01 165372.53 197649.04 0 0
53136.6 0 2340 31022.17 46351.83 1288731.92 0
0 121910.85 0 0 0 0 0
Page 1326
ESTADO FINANCIERO
48290 0 1568208.64 0 0 0 0
48290 0 1568208.64 0 0 0 0
1417059.3 400695.64 34010.29 474427.84 1061188.46 0 352850.73
1417059.3 400695.64 34010.29 474427.84 1061188.46 0 352850.73
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 -80818.58 0 -363878.16 0 0
0 0 0 0 1661.88 0 0
0 0 -80818.58 0 -365540.04 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1272111.51 4363632.67 6684142.24 3524698.52 3466340.47 2443684.63 6202461.57
533580.76 1752549.84 2457066.45 1494981.47 1531384.33 982958.01 2530298.56
533580.76 1590187.83 2320827.93 1492584.84 1525808.75 982958.01 2508790.12
0 0 0 0 0 0 0
0 0 0 0 0 0 0
509509.74 198370.98 416776.35 107918.25 71709.04 52864.04 275816.81
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1246884.94 1904051.58 1384666.59 1251773.56 930082.06 2232973.31
18084.17 0 0 0 0 0 0
0 0 0 0 0 0 0
5986.85 144931.91 0 0 202326.15 11.91 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 162362.01 136238.52 2396.63 5575.58 0 21508.44
0 0 0 0 0 0 0
0 0 60432.42 745.25 0 0 0
0 0 71803.84 0 0 0 0
0 0 0 0 0 0 0
0 162362.01 4002.26 1651.38 5575.58 0 21508.44
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 20873.27 0 0 0 0 0
Page 1327
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 20873.27 0 0 0 0 0
66630.01 595214.7 380895.73 557881.72 677793.01 331506.86 868800.02
0 0 0 7895.75 0.01 0 0
39102.02 541015.2 380895.73 516569.6 677793 188064.23 795000
0 0 0 0 0 188064.23 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
24387.57 135606.08 28757.28 74477.65 24625.31 0 0
1747.55 0 0 2882.52 0 0 0
12632.64 35813.36 798 694.84 1342.18 0 0
0 0 0 0 0 0 0
0 369595.76 351340.45 438514.59 651825.51 0 795000
334.26 0 0 0 0 0 0
27527.99 54199.5 0 12988.9 0 139967.14 46866.77
0 0 0 18630.08 0 0 0
0 0 0 1797.39 0 3475.49 26933.25
0 0 0 0 0 0 0
0 0 0 0 0 0 0
671900.74 1969820.77 3756238.62 1147051.73 1245841.47 1004919.35 2674292.63
108576.16 1141882.21 1916932.75 551533.21 578117.5 537845.03 1194643.51
67629.73 649747.9 1218418.49 334602.35 376610.02 400851.97 676448.23
8531.8 151054.46 139502.07 47399.14 53501.47 70524.57 106415.53
0 58841.03 0 0 2849.95 0 0
9251.07 86641.35 150829.08 46980.29 59513.22 48407.52 113751.74
0 0 0 0 0 0 0
2759.4 56700 0 37502.2 0 930.49 20000
5732.64 48113.88 125908.9 29762.87 20469.93 0 56762.97
14671.52 90783.59 282274.21 55286.36 65172.91 17130.48 221265.04
92669.55 38620.48 241459.33 76557.1 149021.34 73433.36 180537.25
44235 26538.41 64568.46 36762.1 49648.65 23541.4 30957.07
48434.55 12082.07 176890.87 39795 99372.69 49891.96 149580.18
230923.38 377512.77 535728.62 118610.52 201123.78 153063.49 620832.61
3972.95 11379.28 684.87 1933.81 3505.35 1721.76 47802.62
15914 64783.87 115055.47 34422.47 24394.91 19672.7 64902.21
179865.4 46189.96 155653.31 7556.51 32697.39 4378.31 47759.63
10121.33 94983.06 50545.55 30485.88 52227.63 47706.86 83481.99
1838.08 48250 42040.11 0 7595.24 0 38163.06
0 68851.89 114411.76 14704.8 61703 14986.08 91059.77
19211.62 43074.71 57337.55 29507.05 19000.26 64597.78 247663.33
113309.58 201077.84 328308.76 180747.46 201525.83 101601.07 278693.37
21.37 0 0 0 194.65 0 0
29748.97 32574.06 28842.62 7767.78 8637.64 4328.19 17450.41
Page 1328
ESTADO FINANCIERO
12182.29 0 57330.81 29724.84 13689.67 11769.23 58010.85
70776.53 135688.68 212338.44 138955.83 97937.67 0 191317.7
0 0 0 0 0 81440.75 0
0 1535.3 26400.59 0 80976.2 808.15 8060.61
580.42 31279.8 3396.3 4299.01 90 3254.75 3853.8
75254.9 84567.34 166658.08 57938.32 43163.87 81114.81 243892.14
0 0 0 0 0 0 0
0 0 0 0 0 0 0
63652.05 24811.92 59182.98 9069.09 17794.85 56186.96 98088.77
0 0 0 0 0 0 0
4361.79 19117.84 25555.69 8090.38 8315.38 12812.22 46554.6
7241.06 26086.94 38094.85 35181.44 8241.38 7821.31 64264.47
0 10762.97 36868.3 5597.41 8253.59 522.41 33015.09
0 0 2894.92 0 0 0 0
0 3787.67 4061.34 0 558.67 3771.91 1969.21
0 15133.74 72962.97 35339.31 36961.49 22513.57 22639.77
0 0 0 24064.3 0 4428.62 0
0 0 0 0 0 0 0
0 1834.22 32929.02 0 157.25 379.96 0
0 0 503.86 0 0 0 0
0 13299.52 14120.7 8321.6 35728.55 0 22639.77
0 0 17315.5 2953.41 1075.69 1341.64 0
0 0 0 0 0 0 0
0 0 8093.89 0 0 16363.35 0
51167.17 111026.39 494188.11 126325.81 35927.66 35348.02 133053.98
8556.46 42308.76 76221.07 22780.12 11254.05 4713.77 39203.87
0 0 0 0 0 0 0
12915.89 56726.92 194615.03 40903.79 8766.83 14537.16 76821.78
29694.82 11990.71 223352.01 62641.9 15906.78 16097.09 17028.33
0 5397.58 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 5397.58 0 0 0 0 0
0 19776.51 22225.07 227070.52 11321.66 124300.41 3786.99
0 50.7 0 0 789.29 0 0
0 0 0 0 0 0 0
0 19725.81 22225.07 227070.52 10532.37 124300.41 3786.99
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 67716.37 97713.08 0 0 125283.37
0 0 31807.37 43492.47 0 0 55764.11
0 0 35909 54220.61 0 0 69519.26
0 0 0 0 0 0 0
1393876.66 5059631.17 6887880.12 3716935.23 3283662.07 2445510.56 6448938.95
1313540.28 4632964.42 6652165.22 3461989.22 2862524.61 2035210.17 6080557.67
18372.13 7297.19 32560.76 43614 13574.87 83 19103.61
18372.13 7297.19 32560.76 43614 13574.87 83 19103.61
0 0 0 0 0 0 0
Page 1329
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
71472.01 366226.04 139748.22 58281.56 147604.5 8111.98 136584.46
0 366226.04 0 0 0 8111.98 0
0 0 6434.24 0 0 0 0
71472.01 0 133313.98 58281.56 147604.5 0 136584.46
0 0 0 0 0 0 0
1223696.14 4259441.19 6479856.24 3360093.66 2500564.14 2027015.19 5924869.6
0 0 0 0 0 0 0
995369.26 1308771.09 152671.62 1489061.8 149600.7 1145667.58 96748.15
215812.02 171855.16 182.02 199136.81 3302.57 27041.22 0
0 2772924.64 6172398.86 1394060.9 2249972.26 733647.4 5495413.28
0 0 0 0 0 0 0
0 0 0 0 0 0 0
11865.36 0 0 54551.9 0 0 0
0 0 0 0 0 0 0
157.71 0 0 0 0 0 0
0 0 0 0 0 6543.52 25788.26
0 0 0 0 0 220.29 9226.26
491.79 5888.27 154603.74 223282.25 97688.61 113895.18 297693.65
0 2.03 0 0 0 0 0
0 0 0 0 200781.1 0 0
0 0 0 0 0 0 0
0 0 0 0 200781.1 0 0
44.72 46194.62 0 0 0 0 0
44.72 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 46194.62 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2487.71 97232.73 137496.11 51760.5 24591.84 2436 15459.43
0 0 0 0 0 0 0
0 0 84697.64 0 0 0 0
0 0 0 0 0 0 0
2487.71 97232.73 52798.47 51760.5 24591.84 2436 15459.43
0 97232.73 11012.66 51760.5 22743.6 2436 15459.43
2487.71 0 41785.81 0 1848.24 0 0
3.98 26115.69 1100 2814.14 155347.05 0 62441.58
Page 1330
ESTADO FINANCIERO
0 0 0 2814.14 1988.67 0 0
0 0 0 0 0 0 0
0 4579.46 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3.98 21536.23 1100 0 153358.38 0 62441.58
77799.97 257123.71 97118.79 200371.37 241198.57 407864.39 290480.27
2134.2 48.25 0 0 0 0 1392.98
0 0 0 0 0 0 0
71462.77 0 0 0 3240.99 4377.62 0
0 247743.75 97118.79 186501.9 234222.82 257181.73 289087.29
0 43612.37 10500.81 19040.84 49982.36 13616.59 43343.9
0 184320.11 2162.41 37542.55 0 3584.27 109.5
0 0 0 0 0 1139.25 0
0 19811.27 84455.57 129918.51 184240.46 238841.62 245633.89
4203 9331.71 0 13869.47 3734.76 146305.04 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1331
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
47790521.79 160967970.4 189198976.4 144003503.2 34425293.33 10332961.68 81556223.67
30093.35 24850012.31 10188124.74 77464708.75 4894260.38 2017213.62 6792370.52
0 0 0 0 1000000 0 1768578.32
0 0 0 0 1000000 0 0
0 0 0 0 0 0 1768578.32
0 0 0 0 0 0 0
0 0 4679225 0 0 414.4 763849.4
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 342500 0 0 414.4 0
0 0 0 0 0 0 0
0 0 4336725 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 763849.4
0 0 0 0 0 0 0
3972.16 1496958.37 866500.77 1096600.05 1184092.59 656974.88 876380.67
0 0 0 1000 0 0 0
3972.16 1496958.37 866500.77 1052299.47 1184092.59 645190.82 876380.67
0 0 0 0 0 0 0
0 0 0 43300.58 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 11784.06 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1332
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3971.16 1250138.86 0 1004437.99 1012411.5 624015.35 2240661.52
0 0 0 0 0 0 0
3971.16 227427.76 0 132444.93 0 327284.54 163611.22
0 97358.12 0 8002 0 13368.1 0
0 925352.98 0 863991.06 1012411.5 283362.71 2077050.3
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 282973.69 0 0 0 0
17150.03 1601419.39 506064.37 313133.58 1697756.29 735808.99 1124337.97
0 0 0 0 0 0 119.52
12192.01 257656.43 18188.56 32826.04 46191.82 221972.43 31768.81
1219.04 117615.74 0 1378.31 21905.24 19799.51 0
0 1139349.73 487875.81 278929.23 1629659.23 494037.05 1092159.1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
620.92 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0.15
0 0 0 0 0 0 290.39
3118.06 86797.49 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
5000 20501495.69 3853360.91 75050537.13 0 0 18562.64
5000 20475404.92 3853360.91 75050537.13 0 0 0
0 0 0 0 0 0 18562.64
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 26090.77 0 0 0 0 0
47760428.44 136117958.1 179010851.7 66538794.43 29531032.95 8315748.06 74763853.15
47760428.44 135253606.4 178995851.7 66514101.38 29136153.34 8315748.06 74120327.91
Page 1333
ESTADO FINANCIERO
0 0 0 0 0 0 12161919.9
27043522.13 74720975.28 173142342.3 0 29136153.34 8315748.06 61958408.01
0 0 0 0 0 0 0
20716906.31 60532631.15 5853509.35 9925791.3 0 0 0
0 0 0 56588310.08 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1334
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 864351.7 0 24693.05 394879.61 0 643525.24
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 64352.6
0 0 0 0 0 0 579172.64
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 161909.76 0 0 29257.33 0 0
0 116339.45 0 0 3534.56 0 0
Page 1335
ESTADO FINANCIERO
0 586102.49 0 0 362087.72 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 24693.05 0 0 0
0 0 15000 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 15000 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1336
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1337
ESTADO FINANCIERO
LA MERCED LTLUCHA CAMPELUZ DEL VALLEMAQUITA CUSMAS AHORRO MUJERES UNI ONCE DE JUNI
64953422.08 24165673.72 46180937.35 36291301.49 21268654.18 27106305.16 62390138.97
6543918.77 2642787.8 2905701.22 1939184.18 2530176.9 2790739.53 12299238.26
676127.52 212396.6 372250.78 253520.01 820520.69 247892.75 852087.08
673877.52 211446.6 368050.78 252370.01 820366.22 246117.75 850987.08
2250 950 4200 1150 154.47 1775 1100
5856623.25 2416759.4 2446201.64 1685664.17 1709656.21 2542846.78 11438779.93
402015.8 421318.66 228380.36 113038.24 53268.94 193545.16 2109433.02
3161880.73 1512683.51 1707571.89 1568034.8 926595.83 1805745.31 9108987.71
0 0 0 0 0 0 0
2292726.72 482757.23 510249.39 4591.13 729791.44 543556.31 220359.2
11168 13631.8 87248.8 0 0 0 8371.25
11168 13631.8 87248.8 0 0 0 8371.25
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 500000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 500000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 500000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2819847.81 3866760.84 4268932.54 5338599.13 251703.83 1247979.2 4982790.61
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1338
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 5338599.13 0 0 4232800.83
0 0 0 1309079.26 0 0 300000
0 0 0 464346.9 0 0 362817.93
0 0 0 0 0 0 600000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 691972.71 0 0 682196.21
0 0 0 2673199.26 0 0 1449394.41
0 0 0 200001 0 0 730893.35
0 0 0 0 0 0 107498.93
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2819847.81 3866760.84 4268932.54 0 251703.83 1247979.2 749989.78
0 464265.08 250312.21 0 203953.83 200000 299993.66
417479.66 261682.69 100545.17 0 10000 205045.66 0
0 108316.8 0 0 6500 0 0
0 0 0 0 0 0 0
0 0 0 0 31250 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1884071.66 2635108.11 0 0 698042.19 299999.39
2177898.65 1148424.61 1182967.05 0 0 144891.35 0
217267 0 100000 0 0 0 0
0 0 0 0 0 0 149996.73
7202.5 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1339
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
48046638.39 16469219.54 35757966.38 27130118.91 15704169.68 20474735.62 41713199.14
826172.74 0 0 0 0 3798552.85 0
24986.96 0 0 0 0 164032.75 0
24437.81 0 0 0 0 404322.62 0
43215.54 0 0 0 0 231502.14 0
90586 0 0 0 0 353792.46 0
642946.43 0 0 0 0 2644902.88 0
21769015.44 4018216.73 12934294.23 10421128.37 7021315.19 2857553.89 21191160.97
802399.09 173314.26 548305.42 519833.28 236655.91 118177.48 780285.72
1383769.38 344718.01 1031712.76 1026507.12 459659.04 197003.65 1226013.4
1951395.53 509632.96 1505486.09 1466886.29 630343.09 307021.64 2012221.61
3671183.18 916672.85 2580384.5 2584378.75 1189371.46 499256.32 3949416.06
13960268.26 2073878.65 7268405.46 4823522.93 4505285.69 1736094.8 13223224.18
1910258.2 241330.44 0 543952.04 0 3365461.99 987647.78
49630.83 3403.33 0 7087.26 0 88426.08 23338.1
84899.42 6184.6 0 14459.15 0 313559.08 40771.58
133293.53 9446.23 0 21231.12 0 78532.63 61825.91
213275.1 19544.6 0 42622.7 0 312963.99 130339.56
1429159.32 202751.68 0 458551.81 0 2571980.21 731372.63
7560236.17 12006711.99 21656153.71 12178812.86 5932551.68 10536672.38 19296240.75
784278.32 546459.39 938017.65 522999.58 250909.34 682086.57 760514.69
1036394.89 1034700.65 1682442.87 1046941.86 873711.87 1069761.83 1173771.41
916621.69 1511268.52 2400519.25 1496830.62 592337.4 1283886.55 1903998.29
1280319.92 2802777.74 4381240.05 2732822.04 1085809.49 1863280.86 3730436.12
3542621.35 6111505.69 12253933.89 6379218.76 3129783.58 5637656.57 11727520.24
290685.54 0 0 0 0 0 0
1390.06 0 0 0 0 0 0
103058.32 0 0 0 0 0 0
4465.03 0 0 0 0 0 0
9843.65 0 0 0 0 0 0
171928.48 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1340
ESTADO FINANCIERO
11651030.4 161360.46 299947.68 4032499.58 0 0 0
246632.04 7978.47 8166.78 119841.59 0 0 0
450685.32 15834.76 16138.61 253695.48 0 0 0
686905.8 21690.96 27445.43 389612.35 0 0 0
1444409.01 39222.54 52930.34 807322.42 0 0 0
8822398.23 76633.73 195266.52 2462027.74 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4471.64 11077.5 0 22099.49 0 0 81525.3
931.88 147.46 0 748.31 0 0 1415.48
1008.28 305.46 0 1555.33 0 0 2165.42
1158.66 471.38 0 2391.26 0 0 3478.45
1206.11 1013.74 0 5107.81 0 0 7473.44
166.71 9139.46 0 12296.78 0 0 66992.51
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
962.53 37434.46 0 54198.33 0 0 85499.69
62.92 941.28 0 1087.51 0 0 1740.66
130.51 1465.44 0 2291.96 0 0 2521.11
205.99 2283.36 0 3528.91 0 0 4223.44
454.23 4980.06 0 7810.66 0 0 9185.52
108.88 27764.32 0 39479.29 0 0 67828.96
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1341
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
5519.93 0 0 0 0 0 55369.65
692.34 0 0 0 0 0 795.05
1000.61 0 0 0 0 0 1798.87
814 0 0 0 0 0 2930.26
1095.01 0 0 0 0 0 6279.32
1917.97 0 0 0 0 0 43566.15
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 3572.95 0 12805.25 0 0 103160.31
0 0 0 1524.47 0 0 1342.81
0 439.74 0 1515.44 0 0 3184
0 464.11 0 2380.08 0 0 4938.09
0 1000.65 0 1841.54 0 0 10768.75
0 1668.45 0 5543.72 0 0 82926.66
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1342
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2486235.45 30409.24 414056.24 156369.38 554316.79 14553.4 459877.14
179318.87 7356.57 52866.8 30274.35 23671.85 4423.87 60918.28
187362.5 5120.54 45442.9 26069.71 39212.54 4787.14 56067.98
237872.14 6400.89 56622.63 31538.88 56723.57 2637.4 63913.54
408935.39 7902.64 87817.23 45651.93 111329.92 2533.19 102908.23
1472746.55 3628.6 171306.68 22834.51 323378.91 171.8 176069.11
117293.25 5166.49 0 47127.02 0 0 86270.21
3291.46 258.77 0 2383.47 0 0 2264.72
5029.98 517.58 0 1625.21 0 0 3794.43
5126.47 267.97 0 2491.6 0 0 3531.57
10903.39 833.89 0 5224.81 0 0 7386.07
92941.95 3288.28 0 35401.93 0 0 69293.42
886152.02 388996.48 989354.73 332256.56 685151.94 118130.7 880725.71
89855.02 55707.28 123923.81 46909.07 33510.38 28331.98 118634.58
90031.39 60041.68 103937.49 40998.53 68366.39 21881.27 105770.67
115122.86 62963.86 131948.18 57171.34 92351.94 21873.69 128020.76
186974.17 94369.57 217635.28 84957.85 148690.89 21159.96 207516.53
404168.58 115914.09 411909.97 102219.77 342232.34 24883.8 320783.17
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
52998.89 5034.05 0 7061.03 0 0 0
3668.97 256.59 0 737.66 0 0 0
3894.36 263.34 0 752.34 0 0 0
Page 1343
ESTADO FINANCIERO
5022.68 407.34 0 977.24 0 0 0
9442.72 869.78 0 1867.32 0 0 0
30970.16 3237 0 2726.47 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
5493.78 0 0 0 0 0 0
414.64 0 0 0 0 0 0
208.46 0 0 0 0 0 0
325.21 0 0 0 0 0 0
694.91 0 0 0 0 0 0
3850.56 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1344
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
5727.9 0 0 0 0 0 0
1092.88 0 0 0 0 0 0
1053.9 0 0 0 0 0 0
1455.01 0 0 0 0 0 0
1216.4 0 0 0 0 0 0
909.71 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 14888.92 0 0 0
0 0 0 1486.89 0 0 0
0 0 0 1555.62 0 0 0
0 0 0 2084.83 0 0 0
0 0 0 3050.58 0 0 0
0 0 0 6711 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1345
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
116309.02 0 23 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
6934.49 0 0 0 0 0 0
109374.53 0 23 0 0 0 0
1624755.07 13511.19 348481.91 58632.86 315474.34 53154.25 872245.84
0 0 0 346 21024.63 0 6157.36
122507.52 5834.37 45613.86 27027.73 34453.29 6135.13 67400.47
163182.18 3954.95 54393.24 17055.99 44289.56 6321.7 92117.07
138530.23 1229.76 44134.95 5459.72 29288.3 8383.63 75641.58
1200535.14 2492.11 204339.86 8743.42 186418.56 32313.79 630929.36
30776.08 236.75 0 2269.8 0 9356 18648
0 0 0 0 0 0 0
1502.9 0 0 793.17 0 0 1112.83
7701.01 236.75 0 952.43 0 1 6389.63
3664.34 0 0 392.65 0 0 670.78
8646.21 0 0 127.55 0 0 441.14
9261.62 0 0 4 0 9355 10033.62
857132.83 305574.67 796580.77 65628.62 2076318.25 541299.24 1503002.94
0 1 0 320 37363.24 0 14187.52
76741.56 56581.21 109461.91 39045.23 66639.1 50522.33 131712.8
85490.89 57436.67 132207.19 17132.71 524719.86 78280.75 180443.41
150838.58 80643.67 205277.32 5093.51 248214.37 119702.45 270850.47
544061.8 110912.12 349634.35 4037.17 1199381.68 292793.71 905808.74
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4088.28 110.38 0 325.98 0 0 0
0 0 0 1 0 0 0
2140.81 110.38 0 324.98 0 0 0
1523.85 0 0 0 0 0 0
423.62 0 0 0 0 0 0
Page 1346
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4979.64 0 0 0 0 0 0
0 0 0 0 0 0 0
188.32 0 0 0 0 0 0
509.91 0 0 0 0 0 0
562.81 0 0 0 0 0 0
3718.6 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4624.08 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
605.62 0 0 0 0 0 0
1633.66 0 0 0 0 0 0
2384.8 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1347
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1957.06 0 0 0 0 0 0
0 0 0 0 0 0 0
614.74 0 0 0 0 0 0
425.87 0 0 0 0 0 0
672.86 0 0 0 0 0 0
243.59 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 2068.1 0 0 0
0 0 0 5 0 0 0
0 0 0 1144.23 0 0 0
0 0 0 699.19 0 0 0
0 0 0 219.68 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1348
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2244.66 0 0 0 0 0 0
210.84 0 0 0 0 0 0
448.5 0 0 0 0 0 0
357.34 0 0 0 0 0 0
755.18 0 0 0 0 0 0
472.8 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4533.44 0 0 0 0 0 0
348.19 0 0 0 0 0 0
353.57 0 0 0 0 0 0
546.56 0 0 0 0 0 0
1155.88 0 0 0 0 0 0
2129.24 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1784.65 0 0 0 0 0 0
0 0 0 0 0 0 0
336.59 0 0 0 0 0 0
Page 1349
ESTADO FINANCIERO
317.05 0 0 0 0 0 0
360.84 0 0 0 0 0 0
770.17 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-2178800.3 -759524.24 -1680925.89 -822005.28 -880958.51 -819999.08 -3908175.15
-136267.16 0 -23 0 0 -18992.77 0
-1405807.23 -58951.36 -436545.43 -211229.29 -214753.72 -79096.55 -1333164.76
-156279.43 -2003.38 0 -13972.94 0 -32871.34 -54280.04
-473005.21 -618051.22 -989167.09 -276311 -666204.79 -689038.42 -2255435.19
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 -1087.58 -1656.95 -33208.64 0 0 0
0 0 0 0 0 0 0
-707.11 -951.93 0 -610.37 0 0 -3026.2
-3681.76 -1428.82 0 -19659.29 0 0 -56346.64
-3052.4 0 0 0 0 0 0
0 0 -253533.42 0 0 0 -127436.86
0 0 0 0 0 0 0
0 0 0 0 0 0 -78485.46
0 -77049.95 0 -267013.75 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
578439.66 298767.93 560685.19 398167.03 1086259.28 570521.91 683804.15
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
6641.46 40751.1 19578.17 24813.82 0 2569.62 59386.89
0 0 0 0 0 0 0
0 0 0 24813.82 0 0 46090.12
6115.02 40751.1 19578.17 0 0 2569.62 13296.77
526.44 0 0 0 0 0 0
483131.1 196488.65 356729.05 311551.74 368960.08 524678.32 486839.72
8264.47 0 0 0 0 152471.64 0
212787.39 36294.17 124923.59 102993.51 169170.69 58695.36 255876.29
14836.1 1600.84 0 3073.18 0 30941.45 6821.94
Page 1350
ESTADO FINANCIERO
142317.42 156231.65 229130.57 167543.09 199789.39 282569.87 224141.49
1712.02 0 0 0 0 0 0
0 0 0 0 0 0 0
103068.93 1474.2 2674.89 36954.1 0 0 0
0 0 0 0 0 0 0
41.41 0 0 0 0 0 0
58.66 798.47 0 727.5 0 0 0
44.7 89.32 0 260.36 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 8.23 0 0 0
0 0 0 0 0 0 0
91909.61 21979.75 252601.08 0 25945 20164.12 74127.67
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
84948.88 21979.75 252601.08 0 25519.17 20164.12 74127.67
6960.73 0 0 0 425.83 0 0
0 0 0 0 0 0 4392.55
0 0 0 0 0 0 0
0 0 0 0 0 0 1546.52
0 0 0 0 0 0 0
0 0 0 0 0 0 2846.03
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
28032.89 62186.22 192072.05 88794.42 691354.2 29453.62 128725.98
6083.94 0 0 76477.66 0 0 776.95
0 0 0 0 0 0 0
4574.52 0 7160.49 0 170 0 0
0 2500 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 108802.38 0 0 0 0
0 0 0 0 0 0 0
Page 1351
ESTADO FINANCIERO
17374.43 59686.22 76109.18 12316.76 691184.2 29453.62 127949.03
-31275.4 -22637.79 -260295.16 -27001.18 0 -6343.77 -69668.66
0 -319.38 0 -19317.75 0 0 0
-31275.4 -22318.41 -260295.16 -7683.43 0 -6343.77 -69668.66
0 0 0 0 0 0 0
42795.53 17760 0 380967.88 13635.82 0 0
82964.08 19394.7 0 0 60192.62 0 11257
82964.08 19394.7 0 0 60192.62 0 11257
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
42795.53 17760 0 380967.88 0 0 0
0 17760 0 380967.88 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
111532.78 0 0 0 0 0 0
-68737.25 0 0 0 0 0 0
-82964.08 -19394.7 0 0 -46556.8 0 -11257
-82964.08 -19394.7 0 0 -46556.8 0 -11257
0 0 0 0 0 0 0
6128041.11 621231.15 2324560.97 686532.39 635545.7 1233652.83 2335174.69
853301 61408.75 135383.52 66718.7 0 0 660751.85
6306686.46 437528 2049944.16 497079.08 205887.98 1195515.27 1743517.19
0 0 55701.22 0 148847.27 0 0
0 0 0 0 0 0 0
557501.93 197725.17 308931.54 266827.32 231879.36 154186.06 460454.95
346987.19 167649.97 106662.4 302171.64 245200.61 241080.13 104572.14
157531.06 44996.92 6382.88 94940.75 83949.07 103866.84 46119.27
0 0 0 0 0 0 0
138762.82 88945.08 55430.71 337 49511.16 38220.58 168812.75
-2232729.35 -377022.74 -393875.46 -541542.1 -329729.75 -499216.05 -849053.46
-1507769.24 -82189.55 -162493.95 -94304.33 -37252.74 -133038.99 -452593.43
0 0 0 0 0 0 0
-337804.08 -80004.34 -128903.28 -131774.08 -71789.72 -85659.33 -187074.2
-283975.97 -128587.54 -64645.95 -248556.18 -144329.03 -205295.25 -74724.95
-72370.51 -41388.38 -3518.07 -66907.51 -69087.67 -51454.64 -42078.55
Page 1352
ESTADO FINANCIERO
0 0 0 0 0 0 0
-30809.55 -44852.93 -34314.21 0 -7270.59 -23767.84 -92582.33
793740.81 249146.46 363091.05 417731.97 1047162.97 288676.07 375932.12
100466.23 39135.36 74953.07 77790.43 96604.31 69883.46 57857.58
0 0 0 0 0 0 0
0 0 2020 0 96604.31 0 0
24486 0 0 0 0 0 0
0 0 0 0 0 0 0
75980.23 39135.36 72933.07 77790.43 0 69883.46 57857.58
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
517610.56 1140 174042.96 110658.18 199636.23 44395.47 43754.45
0 0 0 0 0 0 0
10707.5 0 155194.7 5315.25 162348.32 41235.05 40553.25
528303.07 1710 18848.26 105342.93 37287.91 3160.42 3201.2
-21400.01 -570 0 0 0 0 0
110811.52 156132.11 46348.49 189572.8 515550.63 142908.75 176783.66
0 0 3418.95 0 234671.19 0 0
0 0 46357.43 34040.95 71712.8 0 0
0 0 0 0 5479.4 17212.8 0
0 267872.95 64313.42 108441.59 167823.34 96235.85 183174.06
0 191549.41 11155.83 23828.67 182501.67 29122.65 134724.3
0 0 0 0 0 0 0
319149.68 49204.56 16800 155063.57 221595.48 65441.81 0
-208338.16 -352494.81 -95697.14 -131801.98 -368233.25 -65104.36 -141114.7
0 32539.88 47641.67 38784.8 58218.04 0 15290.44
0 0 0 0 0 0 0
0 32539.88 47641.67 38784.8 58218.04 0 15290.44
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1353
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
64852.5 20640.46 53954.61 27610.4 177153.76 32187.22 84153.59
0 325.36 0 8.99 0 0 2040.92
58283.19 15295.1 30407.5 27601.41 62318.07 32187.22 61529.71
6568.91 5000 17589.34 0 12821.91 0 6445.82
0.4 20 536.49 0 5177.23 0 1225.56
0 0 5421.28 0 96836.55 0 12911.58
0 -441.35 -33849.75 -26684.64 0 -698.83 -1907.6
0 -391.35 0 -5139.47 0 0 0
0 0 0 0 0 0 0
0 -50 -33849.75 -21545.17 0 -698.83 -1907.6
54728884.41 20331923.07 38777442.59 28698530.2 20382441.39 22850009.51 53874591.24
53834670.94 18948842.32 35714982.67 18897395.26 19538111.21 16074005.46 52199897.76
10061924.94 8381868.68 12369765.58 10481489.67 4440024.83 3065396.78 16282069.57
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
9983023.28 8344612.51 12256117 10441258.34 4440024.83 3065396.78 15940574.06
0 7000 0 13525.05 0 0 289184.23
0 0 0 0 0 0 0
78901.66 30256.17 113648.58 26706.28 0 0 52311.28
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
43758238.14 9684683.84 21450404.21 8415905.59 15098086.38 12319655 34760053.28
8224391.46 1706661.83 4925584.08 1609825.78 2526305.4 2187971.13 3220368.16
14305006.46 2615274.11 6215402.99 3464677.42 4136836.4 716471.33 6114440.31
9509497.24 2482550.98 5683128.09 2203643.22 3467017.23 844950.44 7909421.76
10302144.38 2484377.92 4266375.88 1095378.94 4380819.4 3900 14502955.09
1417198.6 395819 359913.17 42380.23 587107.95 8566362.1 3012867.96
0 0 0 0 0 0 0
0 0 0 0 0 0 0
14507.86 882289.8 1894812.88 0 0 688953.68 1157774.91
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1354
ESTADO FINANCIERO
0 3189.75 11177.85 0 41417.67 0 16494.19
0 0 0 0 0 0 0
0 3189.75 11177.85 0 0 0 0
0 1576.68 0 0 0 0 0
0 1613.07 11177.85 0 0 0 0
0 0 0 0 41417.67 0 16494.19
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
890327.62 537986.67 890832.12 1053194.43 367025.81 345636.4 1553601.3
557210.29 171977.83 359645.91 305204.44 123183.32 70512.84 680436.94
1103.3 3560.09 59.16 624 2.06 0 10875.24
0 0 0 0 0 0 0
556106.99 166773.02 357663.44 161823.93 123181.26 28874.91 669561.7
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1609.86 1923.31 142756.51 0 41637.93 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 34.86 0 0 0 0 0
0 0 0 7750 0 0 0
125414.37 118889 396473.45 486529.37 143150.22 10990.65 556337.15
0 0 0 1501.02 58638.09 0 0
97645.34 35955.84 86523.11 0 54934.27 0 504930.19
26753.4 12887.87 25018.22 24974.34 29174.86 10875.65 10786.35
1015.63 840.41 1813.23 0 403 0 1219.59
0 26200.95 59390.08 21096.1 0 0 39401.02
0 0 0 0 0 0 0
0 43003.93 223728.81 438957.91 0 115 0
17419.6 141203.99 18826 89817.71 20147.23 4096.99 76395.13
17419.6 5325.8 14052.91 13884.35 20147.23 4096.99 11140.41
0 135878.19 4773.09 75933.36 0 0 65254.72
0 46726.35 76814.73 44811.44 1581.75 0 78887.52
0 32663.85 76624.84 26344.74 726.84 0 49087.5
0 0 0 0 0 0 0
0 14062.5 189.89 18466.7 854.91 0 29800.02
0 0 12873.74 95350.52 17608.43 0 184.28
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 49.57 0
0 0 0 0 0 0 0
Page 1355
ESTADO FINANCIERO
190283.36 59189.5 26198.29 23730.95 61354.86 259986.35 161360.28
0 0 0 0 0 0 0
2009.7 0 4324.18 2915.66 172.78 0 750.96
188273.66 59189.5 21874.11 20815.29 61182.08 259986.35 160609.32
0 841620.38 1783194.17 8700000 354383.6 6164151.28 25923.54
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 8700000 0 3700000 0
0 0 0 0 0 0 0
0 0 0 500000 0 0 0
0 0 0 1450000 0 0 0
0 0 0 2250000 0 0 0
0 0 0 4500000 0 3700000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 841620.38 1783194.17 0 354383.6 2393563.06 25923.54
0 89318.52 175942.64 0 0 81441.69 2362.42
0 116504.98 293768.78 0 0 163828.76 4724.83
0 177279.77 329500.43 0 0 207629.11 6682.83
0 270237.54 604613.2 0 0 238509.53 11163.97
0 188279.57 379369.12 0 354383.6 1702153.97 989.49
0 0 0 0 0 70588.22 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 70588.22 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1356
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3885.85 283.95 377255.78 47940.51 81503.1 266216.37 78674.45
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 4614.13 0 0 86239.18 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3885.85 283.95 372641.65 47940.51 81503.1 179977.19 78674.45
3885.85 283.95 3133 2402.62 335.84 6.49 16680.22
0 0 369508.65 45537.89 81167.26 179970.7 61994.23
10038639.87 3721767.34 7143575.72 7459127.55 1837248.69 4070679.96 8059280
4716671.09 2212837.04 3887926.69 2364256.56 617133.49 1330478.63 4624539.88
0 0 0 0 0 0 0
4716671.09 2212837.04 3887926.69 2364256.56 617133.49 1330478.63 4624539.88
2519616.85 1253638.67 1656479.1 4499478.18 687212.25 2519058.35 3253728.01
774423.38 1253112.15 1223999.36 2268862.79 587531.66 589354.87 2373748.56
774423.38 1155645.6 1223999.36 1134351.05 587531.66 589354.87 2373748.56
0 0 0 971518.72 0 0 0
0 97466.55 0 162993.02 0 0 0
0 0 0 0 0 0 0
1745193.47 0 432479.74 2222196.28 99680.59 1929703.48 773046.31
0 526.52 0 8419.11 0 0 94025.73
0 0 0 0 0 0 12907.41
Page 1357
ESTADO FINANCIERO
0 0 1069054.56 0 908183.46 0 0
0 0 1069054.56 0 908183.46 0 0
2802351.93 255291.63 530115.37 15543.74 0 221142.98 187189.6
2802351.93 255291.63 530115.37 15543.74 0 221142.98 187189.6
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 579849.07 -375280.51 0 -6177.49
0 0 0 579849.07 0 0 0
0 0 0 0 -375280.51 0 -6177.49
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4419660.14 1846509.68 3567907.52 3052210.91 2501068.46 1994206.85 4516951.14
2079827.33 624399.66 1168610.53 785138.66 926171.04 1043157.56 1862447.88
2079827.33 579640.56 1061289.81 424360.59 903713.22 705951.57 1852895.62
0 0 0 0 0 0 0
0 0 0 0 0 0 0
98713.97 157437.22 96507.39 110736.83 64107.09 142961.34 115367.72
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1981113.36 422203.34 964782.42 313623.76 839606.13 562990.23 1737527.9
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 44759.1 107320.72 360778.07 22457.82 337205.99 1898.49
0 0 0 0 0 116222.34 0
0 0 12527.76 0 22457.82 0 1898.49
0 0 0 360778.07 0 150749.49 0
0 0 0 0 0 0 0
0 44759.1 94792.96 0 0 69309.09 0
0 0 0 0 0 925.07 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 7653.77
0 0 0 0 0 0 7653.77
0 0 0 15499.06 0 0 0
0 0 0 14000 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 1499.06 0 0 0
54303.41 0 0 0 0 0 44.39
Page 1358
ESTADO FINANCIERO
0 0 0 0 0 0 44.39
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
54303.41 0 0 0 0 0 0
114999.66 155845.85 392544.17 226189.96 313488.75 88909.78 497145.44
0 0 0 0 0 0 0
40000 152672.25 383247 224595.27 279973.68 87132.09 487133.41
0 0 0 0 0 0 0
29000 0 7154.38 0 0 4456 0
0 0 0 0 0 0 0
0 25705.19 112650.27 54740.51 66751.72 12925.04 139590.7
0 90.33 0 11986.33 0 0 0
0 1250.34 0 5905.7 0 7362.41 24658.41
0 0 0 0 0 0 0
11000 125626.39 263442.35 151962.73 213221.96 62388.64 322884.3
0 0 0 0 0 0 0
5000 3088.64 7073.31 1594.69 0 1767.87 9037.74
69999.66 0 0 0 33515.07 0 0
0 84.96 2223.86 0 0 9.82 974.29
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2137123.86 1006239.63 1856685.85 1977973.66 1260991.72 852288.87 1940470.71
951096.75 439186.66 899050.78 1087865.61 616520.78 451894.06 891701.88
655041.95 319760.35 456078.75 356153.84 429840.26 326026.92 463074.28
83213.65 39115.09 68694.29 58584.98 58951.95 39701.78 114715.05
15709.68 0 15596.58 0 0 0 9595
85068.37 38209.09 65484.9 67405.3 54029.61 41027.12 72625.35
0 0 0 45173.94 0 0 0
0 7086.8 46048.61 13443.51 0 0 37954.21
47705.37 24066.95 44115.46 41184.84 28097.25 23230.43 0
64357.73 10948.38 203032.19 505919.2 45601.71 21907.81 193737.99
194255.94 115898.42 190760.09 101684.26 59791.17 83028.29 136523.21
39711.57 48209 114885.32 0 4927.53 0 93165.5
154544.37 67689.42 75874.77 101684.26 54863.64 83028.29 43357.71
334669.55 201076.51 368446.61 365511.7 181934.8 98215.78 319156.71
10346.72 14933.65 8602.11 0 13095.55 0 14548.32
105713.07 43770.44 104093.4 69083.39 1239.07 30167.94 89256.2
27296.87 34084.34 28639.07 45249.63 24372.64 19087.19 7833.18
76295.54 24172.86 30528.67 28639.03 24842.86 21920.96 59019.36
15198.32 11369.09 19119.85 9419.39 19209.63 1931.46 108603.23
62741.7 29285.97 39653.36 148107.7 44066.26 10579.6 19991.59
37077.33 43460.16 137810.15 65012.56 55108.79 14528.63 19904.83
245436.26 65551.13 162917.98 216471.06 286148.75 76249.12 278197.61
0 79.4 74.28 1170.08 1370.92 1199.47 0
18061.09 21734.5 20391.38 20544.21 11381.21 9676.99 55614.22
Page 1359
ESTADO FINANCIERO
28015.14 14082.53 22242.92 18464.52 9699.37 0 24174.31
192097.9 25189.26 115613.72 67652.51 0 0 186291.7
0 0 0 0 257397.25 0 11464.1
0 0 1340.38 0 0 0 0
7262.13 4465.44 3255.3 108639.74 6300 65372.66 653.28
255854.76 36230.63 125996.61 58484.38 4584.27 55689.54 95998.86
0 0 0 0 0 0 0
6343.68 0 0 0 0 0 0
169720.56 3402.98 59830.39 14498.19 350.96 20942.73 29783.76
0 0 0 0 0 0 0
31030.01 10848.33 18302.66 12524.84 1659.67 9002.64 26616.32
29394.14 12661.64 38249.88 23804.98 838.45 12017.08 23834.7
13724.87 4399.09 752.16 7656.37 1549.5 11490.71 5442.55
0 0 0 0 0 0 0
5641.5 4918.59 8861.52 0 185.69 2236.38 10321.53
63622.77 41764.88 7281.51 38649.29 19851.81 26504.33 42980
30928.08 0 0 0 0 3160.42 0
0 0 0 0 5776.65 0 0
0 0 2715.09 3871.6 9103.28 0 0
0 0 0 0 55.83 0 0
23301.54 20168.4 2866.82 31969.93 4500.3 23343.91 27861.49
9393.15 19462.57 19.6 2807.76 186.75 0 14278.51
0 0 0 0 0 0 0
0 2133.91 1680 0 229 0 840
92187.83 106531.4 102232.27 109307.36 92160.14 60707.75 175912.44
18523.97 21355.56 43897.62 18206.2 33622 9645.22 29004.95
0 1393.93 0 0 0 0 0
35014.32 14020.76 36588.59 24992.12 47543.16 31522 47061.65
38649.54 69761.15 21746.06 66109.04 10994.98 19540.53 99845.84
0 0 0 0 416.95 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 416.95 0 0
32921.68 1159.74 14052.05 13.66 0 9850.64 128380.22
13333.68 0 0 0 0 0 0
19588 0 0 0 0 0 0
0 1159.74 13858.52 13.66 0 9850.64 351.17
0 0 193.53 0 0 0 128029.05
0 0 193.53 0 0 0 0
0 0 0 0 0 0 128029.05
484.2 58864.8 136014.92 47395.91 0 0 88462.5
0 26200.95 59390.08 21096.1 0 0 39375
484.2 32663.85 76624.84 26299.81 0 0 49087.5
0 0 0 0 0 0 0
4605557.94 1958492.99 3827826.56 3185854.65 1550032.56 2179822.54 4973218.87
4249456.2 1879829.19 3670953.51 2890102 1426074.21 2058381.69 4279737.07
64532.56 8096.79 5456.39 3553.95 15941.88 0 31884.55
64532.56 8096.79 5456.39 3553.95 15941.88 0 31884.55
0 0 0 0 0 0 0
Page 1360
ESTADO FINANCIERO
0 0 0 0 0 2172.82 0
0 0 0 0 0 0 0
0 0 0 0 0 2172.82 0
71656.21 126306.7 119822.71 106777.08 26208.18 42839.89 141650.14
0 0 0 0 0 0 0
0 0 0 106777.08 0 0 128662.54
71350.06 126306.7 119822.71 0 26208.18 42839.89 12987.6
306.15 0 0 0 0 0 0
4113267.43 1745425.7 3545674.41 2779770.97 1383924.15 1897146.64 4098548.61
43157.65 0 72.39 0 0 172503.88 0
2047779.9 313524.06 1112594.51 943620.62 627820.31 241856.94 1766380.11
138645.15 15070.27 0 37786.74 0 199962.49 66253.07
1051955.74 1365700.74 2342303.14 1460930.81 668633.43 1172475.04 2127455.55
4691.09 0 0 0 0 0 0
0 0 0 0 0 0 0
738958.7 19392.76 0 294570.76 0 0 0
0 0 0 0 0 0 0
441.16 0 0 0 0 0 0
778.58 4785.22 0 7156.18 0 0 6308.3
1709.71 476.38 21508.01 2072.01 0 0 5668.16
85149.75 26476.27 69196.36 33633.85 87470.41 110348.29 126483.42
0 0 0 0 0 0 0
0 0 0 0 0 116222.34 7653.77
0 0 0 0 0 0 0
0 0 0 0 0 116222.34 7653.77
31898.42 3810.95 0 0 80742.03 0 4.76
0 11.45 0 0 0 0 4.76
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
31898.42 3799.5 0 0 80742.03 0 0
0 0 0 0 0 0 34.17
0 0 0 0 0 0 34.17
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
219529.96 27084.81 27311.24 127033.03 43186.07 19824 136950.48
0 0 0 0 0 0 0
170327.93 8968.51 0 55406.06 41453.73 19824 63664.15
0 0 0 0 0 0 0
49202.03 18116.3 27311.24 71626.97 1732.34 0 73286.33
16635.11 18116.3 10099.08 71626.97 1732.34 0 45878.15
32566.92 0 17212.16 0 0 0 27408.18
0 0 3640.77 7869.24 0 0 2645.75
Page 1361
ESTADO FINANCIERO
0 0 600 0 0 0 0
0 0 0 0 0 0 0
0 0 3040.77 5708.35 0 0 2645.75
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 2160.89 0 0 0
104673.36 47768.04 125921.04 160850.38 30.25 101616.85 553846.64
32700 12000 0 0 0 20605.95 0
0 0 0 0 0 0 0
0 0 264.73 0 0 0 7148
71973.36 19933.5 125645.26 158687.83 0 42671.1 362070.22
71973.36 2142.96 40984.6 88632.61 0 7625.8 13171.82
0 1724.74 14077.26 47091.19 0 33513.25 222597.96
0 0 0 0 0 0 48900
0 16065.8 70583.4 22964.03 0 1532.05 77400.44
0 15834.54 11.05 2162.55 30.25 38339.8 184628.42
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1362
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
217223036.1 69498355.58 94781727.49 56357487.1 0 31496561.98 142847749.4
6636361.23 18344058.39 28009262.32 4766702.62 0 2893743.06 13390117.57
0 0 4891600 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 4891600 0 0 0 0
0 7876044.38 9573214.03 0 0 864729.96 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1444340 3652434.64 0 0 744491.46 0
0 22660 0 0 0 0 0
0 6361142.59 5920779.39 0 0 120238.5 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 42000 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 5901.79 0 0 0 0 0
917711.48 128007.61 2169803.46 2433161.29 0 189774.58 340769.32
0 0 20628.42 0 0 0 0
917711.48 128007.61 2046542.06 2432308.79 0 189774.58 330584.45
0 0 0 0 0 0 0
0 0 102632.98 852.5 0 0 10039.36
0 0 0 0 0 0 0
0 0 0 0 0 0 145.51
0 7662481.49 0 0 0 0 0
0 7662481.49 0 0 0 0 0
0 0 0 0 0 0 0
0 288712.91 0 0 0 0 431022.53
0 0 0 0 0 0 0
0 288712.91 0 0 0 0 431022.53
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1363
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4623998.03 324622.19 180164.11 0 0 702653.84 2075188.89
116309.02 0 180164.11 0 0 0 0
3072866 18808.13 0 0 0 139583.84 780458.48
135417.41 0 0 0 0 30000 45613.78
1258914.95 305814.06 0 0 0 533070 1249116.63
0 0 0 0 0 0 0
0 0 0 0 0 0 0
16230.78 0 0 0 0 0 0
0 0 0 0 0 0 0
4621.77 0 0 0 0 0 0
14801.51 0 0 0 0 0 0
4836.59 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1094651.72 78217.71 804080.11 504711.12 0 80126.26 507207.83
16369.11 0 2519.58 0 0 0 0
791110.05 1850.63 289699.32 154282.35 0 5788.46 143071.43
16575.23 178.25 0 3470.84 0 1395.03 11571.81
262689.03 76100.22 511861.21 342808.53 0 72942.77 352564.5
630.09 0 0 0 0 0 0
0 0 0 0 0 0 0
2771.79 88.61 0 788.56 0 0 0
0 0 0 0 0 0 0
629.73 0 0 0 0 0 0
3444.67 0 0 0 0 0 0.09
432.02 0 0 3360.84 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1985972.1 10390400.61 1828830.21 0 1056458.42 10035929
0 1985972.1 10390400.61 1828830.21 0 1056458.42 10035929
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
210586674.9 51154297.19 66772465.17 51590784.48 0 28602818.92 129457631.9
210582286 51074866.49 66518931.75 51303501.07 0 28602818.92 119234893.2
Page 1364
ESTADO FINANCIERO
0 0 134375.16 0 0 0 0
77448459.09 26626926.73 58788175.78 51303501.07 0 27934534.25 73166400.78
0 0 0 0 0 0 0
65610279.8 24447939.76 7596380.81 0 0 0 46068492.38
18339825.65 0 0 0 0 0 0
49183721.49 0 0 0 0 668284.67 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1365
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4388.87 79430.7 253533.42 287283.41 0 0 186809.7
0 0 0 0 0 0 0
707.11 33.23 0 176.79 0 0 1061.02
0 0 0 0 0 0 0
0 918.7 0 433.58 0 0 1965.18
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3681.76 0 0 0 0 0 22538.1
0 0 0 0 0 0 0
0 1428.82 0 19659.29 0 0 33808.54
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 71738.47 0 0 0 48073.06
0 0 181794.95 0 0 0 79363.8
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 16640.41 0 138155.49 0 0 0
0 2520.67 0 7278.17 0 0 0
Page 1366
ESTADO FINANCIERO
0 57888.87 0 121580.09 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 10035929
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 10035929
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1367
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1368
ESTADO FINANCIERO
PADRE JULIANPREVISION AHSAN ANTONIOSAN FRANCISCO SANTA ISABEL TEXTIL 14 DE VIRGEN DEL CI
44127555.59 25203047.87 27094080.96 26623640.38 31806043.54 33734280.73 24764866.93
4811144.47 1252281.95 1204959.6 4495082.26 6255220.22 1819351.76 2242463.49
1062045.1 96078.39 154758.99 126804.23 85157.61 146879.54 212773.13
1060745.1 94678.39 153508.99 124704.23 83657.61 146179.54 211573.13
1300 1400 1250 2100 1500 700 1200
3748739.37 1156203.56 1050050.61 4368278.03 6170062.61 1661349.05 2027339.55
1664761.93 517289.56 86279.36 882256.32 944409.15 14515.25 117389.65
1696563.51 638914 769460.42 3486021.71 1581393.8 1646833.8 92491.52
0 0 0 0 0 0 0
387413.93 0 194310.83 0 3644259.66 0 1817458.38
360 0 150 0 0 11123.17 2350.81
360 0 150 0 0 11123.17 2350.81
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4471371.99 977376.54 2919031 2049975.36 4977843.56 1247670.52 2060709.65
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1369
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4425371.99 730049.77 0 2069975.56 0 0 0
311090.4 281930.03 0 199998.44 0 0 0
488116.33 448119.74 0 569984.47 0 0 0
445483.14 0 0 0 0 0 0
152927.92 0 0 0 0 0 0
0 0 0 0 0 0 0
1049098.63 0 0 499997.9 0 0 0
1745404.62 0 0 599994.75 0 0 0
233250.95 0 0 200000 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 2919031 0 3777843.56 1247670.52 2081564.21
0 0 222614.14 0 500000 64258.76 0
0 0 160445.66 0 300000 95163.22 0
0 0 420064.1 0 258790.49 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 15625
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 792566.54 0 1812751.1 747228.03 669990.53
0 0 765076.95 0 906301.97 341020.51 1395948.68
0 0 558263.61 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 1200000 0 0
0 0 0 0 200000 0 0
0 0 0 0 700000 0 0
0 0 0 0 300000 0 0
0 0 0 0 0 0 0
Page 1370
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
46000 247326.77 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
46000 247326.77 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 -20000.2 0 0 -20854.56
0 0 0 0 0 0 0
0 0 0 -20000.2 0 0 -20854.56
31769450.95 20527008.83 21138005.23 13707709.19 19153574.46 29684232.73 19738924.83
541342.27 0 0 0 98148.31 0 0
8593.13 0 0 0 970.4 0 0
14705.63 0 0 0 1998.37 0 0
22804.13 0 0 0 3054.36 0 0
46981.11 0 0 0 6459.32 0 0
448258.27 0 0 0 85665.86 0 0
24168557.71 9853610.84 6294914.68 6404538.11 11375357.61 12430953.23 1942740.24
750538.11 699193.67 193146.6 234995.46 238188.25 492795.42 140974.31
1385363.06 632683.62 340638.15 432256.1 494026.68 926706.87 301107.31
2024813.91 899520.94 520170.37 626805.6 702124.08 1353727.96 373897.65
3982040.05 1735189.08 1016297.53 1202449.37 1431697.03 2424263.56 535063.67
16025802.58 5887023.53 4224662.03 3908031.58 8509321.57 7233459.42 591697.3
2507236.84 533003.5 3126184.79 535905.42 869701.59 3460541.43 0
60702.97 4065.45 27861.51 12407.06 14654.77 97886.36 0
100123.26 7565.44 48969.86 20233.07 25888.28 176086.04 0
152473.32 11976.02 75956.68 30897.71 42124.16 262674.61 0
312203.32 25496.96 155427.5 64508.98 85438.93 507590.83 0
1881733.97 483899.63 2817969.24 407858.6 701595.45 2416303.59 0
4746957.29 9839661.94 10115649.25 5040154.86 5793932.87 12032000.89 17773614.4
216708.45 804167.15 334463.7 198267.16 128122.29 492959.37 1037571.5
376145.79 712921.86 599747.09 335780.65 248461.32 945934.1 1973632.7
539281.19 1095720.99 846736.75 471136.84 375181.39 1394729.33 2836009.28
996741.33 2162624.66 1661645.96 898599.87 762150.05 2569404.48 4857259.91
2618080.53 5064227.28 6673055.75 3136370.34 4280017.82 6628973.61 7069141.01
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1371
ESTADO FINANCIERO
770588.48 0 1617543.36 1134248.1 0 0 338043.98
12546.31 0 35701.99 14404.15 0 0 15659.47
26944.82 0 69047.37 32609.03 0 0 32972.83
41766.83 0 106563.87 49710.71 0 0 49198.19
84509.42 0 245843.43 110231.59 0 0 91317.91
604821.1 0 1160386.7 927292.62 0 0 148895.58
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
33100 0 0 0 0 0 0
0 0 0 0 0 0 0
629.52 0 0 0 0 0 0
1140.24 0 0 0 0 0 0
2452.86 0 0 0 0 0 0
28877.38 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
15710 0 0 0 0 0 0
0 0 0 0 0 0 0
345.15 0 0 0 0 0 0
579.65 0 0 0 0 0 0
1273.62 0 0 0 0 0 0
13511.58 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1372
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
17730.19 0 0 0 0 0 0
609.59 0 0 0 0 0 0
833.43 0 0 0 0 0 0
1186.85 0 0 0 0 0 0
1669.02 0 0 0 0 0 0
13431.3 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
14028.74 0 0 0 0 0 39497.03
525.14 0 0 0 0 0 2416.01
757.67 0 0 0 0 0 4507.73
1084.85 0 0 0 0 0 6517.62
2372.99 0 0 0 0 0 11818.75
9288.09 0 0 0 0 0 14236.92
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1373
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
56877.64 0 0 0 0 0 0
7820.21 0 0 0 0 0 0
6401.82 0 0 0 0 0 0
4955.99 0 0 0 0 0 0
10348.18 0 0 0 0 0 0
27351.44 0 0 0 0 0 0
510912.33 175678.54 143841.01 880703.91 616673.87 1116676.89 19703.51
55054.46 19504.81 10567.17 107410.81 37632.92 91551.96 3102.79
46746.42 14932.66 9916.09 91861.2 36738.34 85984.01 2946.59
59839.17 20941.42 13890.59 109972.92 52508.68 118528.12 4418.04
100760.7 35291.65 28532.93 187506.22 95805.76 199654.82 5304.64
248511.58 85008 80934.23 383952.76 393988.17 620957.98 3931.45
40888.89 0 27947.14 38715.32 39286.83 287495.17 0
2514.65 0 804.15 2715.69 2406.59 24286.88 0
1589.67 0 1740.61 1471.82 1651.5 36233.87 0
2236.8 0 1286.08 1863.97 3115.21 34250.49 0
5078.14 0 1907.4 4677.36 3151.67 60297.98 0
29469.63 0 22208.9 27986.48 28961.86 132425.95 0
280634.71 172158.78 360274.63 1193193.45 671626.2 669646.32 280722.53
49589.05 22477.78 27450.38 133541.5 49654.68 73189.04 57414.69
36481.58 16501.37 29804.54 115214.39 45398.96 68125.19 53004.42
44628.2 23278.5 37406.77 150447.78 64803.26 95076.72 61105.24
61478.05 35762.44 64229.48 268117.63 122952.95 154101.47 62859.63
88457.83 74138.69 201383.46 525872.15 388816.35 279153.9 46338.55
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1374
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1375
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 5818.28
0 0 0 0 0 0 1261
0 0 0 0 0 0 571.67
0 0 0 0 0 0 896.03
0 0 0 0 0 0 1549.18
0 0 0 0 0 0 1540.4
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1376
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
31153.48 0 0 2 0 30809.2 0
0 0 0 0 0 0 0
3843.8 0 0 0 0 0 0
4606.26 0 0 0 0 0 0
8789.14 0 0 0 0 0 0
13914.28 0 0 2 0 30809.2 0
304921.89 249525.81 135168.83 495679.47 162362.12 982115.62 14474.34
0 0 4253.81 532 17786.19 0 0
43612.69 47170.52 16091.41 84545.5 22817.96 86635.46 1574.7
47285.35 22610.47 18149.76 139426.05 28883.78 108273.41 2489.61
42289.06 18903.86 13713.55 108090.9 21710.62 85864.71 2564.42
171734.79 160840.96 82960.3 163085.02 71163.57 701342.04 7845.61
6153.22 0 12495.29 3010.29 9342.77 316993.21 0
0 0 206.78 0 706.32 0 0
316.3 0 563.87 351.39 924.37 10740.31 0
3631.81 0 2372.45 2657.9 2343.21 63057.77 0
513.88 0 2501.68 0 847 22497.43 0
1691.23 0 6850.51 0 3097.71 64023.77 0
0 0 0 1 1424.16 156673.93 0
286043 248356.89 402264.95 562094.5 273922.43 627099.84 331898.99
0 0 14228.06 684 22121.02 0 1235.06
35570.08 19117.55 54230.75 113122.32 38896.63 67364.53 50811.16
40234.16 16043.21 65263.68 173267.23 46869.1 78883.99 52790.63
65701.41 11145.64 102404.7 202897.37 62800.44 108439.1 63963.16
144537.35 202050.49 166137.76 72123.58 103235.24 372412.22 163098.98
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 3848.19 0 0 0 1924.15
0 0 267.57 0 0 0 0
0 0 535.35 0 0 0 1181.02
0 0 804.24 0 0 0 197.75
0 0 444.76 0 0 0 322.06
Page 1377
ESTADO FINANCIERO
0 0 1796.27 0 0 0 223.32
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1378
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 0 0 0 0 0 0
3 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 0 0 1 0 0 1098.39
0 0 0 1 0 0 0
0 0 0 0 0 0 940.52
0 0 0 0 0 0 157.87
0 0 0 0 0 0 0
1 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1379
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1380
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-2563390.73 -544987.47 -1102126.89 -2580537.24 -756780.14 -2270099.07 -1010611.01
-82357.12 0 0 -2 0 -30809.2 0
-699820.14 -244325.21 -300611.75 -881401.95 -310507.38 -1230787.09 -60234.58
-42928.65 -3109.07 -43032.62 -18116.08 -18540.92 -296253.68 0
-446663.49 -232120.24 -734446.58 -1118990.52 -427731.84 -628205.82 -857100.85
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-3852.94 0 -24035.94 0 0 0 -6077.65
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-18076.17 0 0 -1 0 0 0
0 0 0 0 0 0 0
-901464.8 -65432.95 0 -562025.69 0 0 0
0 0 0 0 0 0 0
-368227.42 0 0 0 0 0 0
0 0 0 0 0 -84043.28 -87197.93
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
396792.57 690577.99 451967.31 3133496.98 236082.74 428314.18 284774.85
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
28669.87 6395.07 43039.3 8772.39 41698.79 15234.34 46284.97
0 0 0 0 0 0 0
28438.17 4127.73 0 8772.39 0 0 0
0 0 43039.3 0 41698.79 15234.34 46284.97
231.7 2267.34 0 0 0 0 0
298349.2 261262.95 267249.89 167051.05 163748.67 246602.16 231249.18
3340.54 0 0 0 907.87 0 0
214186.84 117576.43 57301.04 49562.66 101411.67 95999.46 25390.34
17655.11 4034.74 17735.08 3250.72 6142.69 20615.42 0
Page 1381
ESTADO FINANCIERO
56881.28 139651.78 177021.24 106552.84 55286.44 129987.28 202317.69
0 0 0 0 0 0 0
0 0 0 0 0 0 0
5886.01 0 15192.53 7684.83 0 0 2983.24
0 0 0 0 0 0 0
0 0 0 0 0 0 0
100.18 0 0 0 0 0 0
299.24 0 0 0 0 0 557.91
0 0 0 0 0 0 0
0 0 0 196.51 0 0 0
0 0 0 196.51 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
40927.11 26344.5 0 9879.58 27450 117312.5 13582.38
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2713.16 0 0 0 0 0 0
35095.57 17439.96 0 9879.58 27450 0 13582.38
3118.38 8904.54 0 0 0 117312.5 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
81391.8 417539.01 144168.72 6457464.42 7322.88 100831.41 8281.15
17355.01 1981.69 0 3181.83 0 4683.35 1136.9
0 0 0 0 0 0 0
0 0 0 255 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1382
ESTADO FINANCIERO
64036.79 415557.32 144168.72 6454027.59 7322.88 96148.06 7144.25
-52545.41 -20963.54 -2490.6 -3509866.97 -4137.6 -51666.23 -14622.83
0 0 0 -126.52 0 0 -13650.13
-52545.41 -20963.54 -2490.6 -3509740.45 -4137.6 -51666.23 -972.7
0 0 0 0 0 0 0
328026.51 191813.76 267925.18 166615.28 3836.01 0 0
0 277638.7 75500 181251.03 35556 0 0
0 155985 0 179669.94 32056 0 0
0 111653.7 75500 1077.69 3500 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 503.4 0 0 0
0 0 0 0 0 0 0
0 10000 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
328026.51 0 211300.19 166111.88 70000 0 0
328000 0 211300.19 166111.88 0 0 0
0 0 0 28544.06 70000 0 0
127141.01 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-127114.5 0 0 -28544.06 0 0 0
0 -85824.94 -18875.01 -180747.63 -101719.99 0 0
0 -85824.94 -18875.01 -180747.63 -31719.99 0 0
0 0 0 0 -70000 0 0
1818674.89 1039746.44 948039.31 2671580.22 986847.09 307862.87 362679.17
570856.4 266567.15 379432 1208225.25 140910 147161.6 223016.8
1583350.41 905674.73 493236.73 2827469.36 768092.21 80838.4 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
281325.87 321487.99 233710.09 263046.49 175865.14 181788.16 121654.45
567495.22 327816.78 123120.84 283498.46 142101.3 167065.46 55680.9
54685.4 546.19 56096.51 26730 58990.44 29499.66 102426.15
0 0 0 0 0 0 0
584808.76 5413.65 6894 39984.47 16660.49 0 0
-1823847.17 -787760.05 -344450.86 -1977373.81 -315772.49 -298490.41 -140099.13
-861210.46 -377962.44 -106195.07 -1512697.28 -145759.39 -42343.3 0
0 0 0 0 0 0 0
-188133.94 -156977.87 -117898.69 -210031.17 -43384.22 -110918.07 -38461.48
-496931.32 -252273.55 -97201.03 -238607.36 -113468.33 -134200.54 -28399.59
-24700.05 -546.19 -18980.85 -16038 -7570.42 -11028.5 -73238.06
Page 1383
ESTADO FINANCIERO
0 0 -1503.09 0 0 0 0
-252871.4 0 -2672.13 0 -5590.13 0 0
532094.21 524242.36 164153.33 399181.09 192639.46 246848.67 75314.94
85464.7 40638.43 71286.66 135108.72 41104.28 60598.8 34413.24
0 0 0 0 0 0 0
0 3749.2 1402.76 0 41104.28 0 142.5
0 0 0 0 0 0 0
0 2000 0 0 0 0 0
85464.7 34889.23 69883.9 135108.72 0 60598.8 34270.74
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
169231.38 102129.33 5680.06 295995.43 36368.27 72468.89 16640.48
0 0 0 0 0 0 0
76067.38 83376.71 0 272153.04 29368.27 45448.29 8990.84
93164 56286.11 9878.38 23842.39 15000 27020.6 7649.64
0 -37533.49 -4198.32 0 -8000 0 0
259852.53 199866.91 32842.8 67132.15 30485.46 46972.33 1
0 0 0 0 0 0 0
52591.3 892.86 0 0 0 5447.86 0
0 0 0 0 0 0 0
470534.51 147818.08 81657.4 52454.93 42195.05 15934.51 1
300640.73 171648.99 0 5833.1 0 25589.96 0
0 0 0 0 0 0 0
16800 120499.63 0 53353.97 0 0 0
-580714.01 -240992.65 -48814.6 -44509.85 -11709.59 0 0
16805.84 100898.28 17394.04 79116.98 664.78 35002.5 0
16805.84 0 0 0 0 0 0
0 100898.28 17394.04 79116.98 664.78 35002.5 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1384
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
7303.75 93120.82 38586.06 22197.32 85966.67 32256.25 27428.53
0 43325.93 4204.04 103.93 0 16.23 0
0 20323.89 28532.02 21114.04 17116.42 19585.39 20118.53
2075.8 29471 0 979.35 5000 12654.63 7100
50 0 0 0 0 0 210
5177.95 0 5850 0 63850.25 0 0
-6563.99 -12411.41 -1636.29 -200369.51 -1950 -450.1 -3168.31
0 0 -594.97 -1351.09 0 0 0
0 0 0 0 0 0 0
-6563.99 -12411.41 -1041.32 -199018.42 -1950 -450.1 -3168.31
35238384.86 22351147.41 22982339.59 18221233.76 27751354.24 27604187.65 20792190.05
32732453.28 18200126.78 19816472.62 16749814.07 27069354.82 25970862.02 17708861.82
11667925.45 3156819.57 4027444.8 4711382.43 6853906.86 10960711.45 5602271.1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
11644315.66 3131095.69 4027444.8 4659791.7 6842665.2 10866103.88 5577643.49
8309.25 15031.48 0 11196.4 11241.66 51824.82 3815.46
0 0 0 0 0 0 0
15300.54 10692.4 0 40394.33 0 42782.75 20812.15
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
20441440.15 13524625.83 15789027.82 10534075.26 20215447.96 13344495.95 11192749.63
3432864.91 2472592.74 1878331.61 3006894.23 5241719.87 2210957.94 1696996.61
5637199.03 2915966.78 3964585.13 3032626.03 6403492.51 3732301 2786639.28
6389735.03 3722829.15 2888896.25 3114332.97 4212125.09 3502851.54 2894828.77
4644017.62 3616290.46 5879126.09 1237750.32 3607028.63 2740237.11 2643368.71
337623.56 796946.7 1178088.74 142471.71 751081.86 1158148.36 1170916.26
0 0 0 0 0 0 0
0 0 0 14965.55 0 1665654.62 0
623087.68 1518681.38 0 1489390.83 0 0 913841.09
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1385
ESTADO FINANCIERO
0 0 0 0 0 0 10543.9
0 0 0 0 0 0 0
0 0 0 0 0 0 10543.9
0 0 0 0 0 0 0
0 0 0 0 0 0 10543.9
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1247821.62 346302.78 942724.67 716334.66 574642.15 674724.17 494353.44
432684.21 79642.89 372255.8 249614.41 366983.92 281037.44 397355.8
26372.49 0 0 0 0 15307.74 1343.27
0 0 0 0 0 0 0
404506.11 79611.51 365842.69 247902.21 366983.92 218710.59 386630.51
0 0 0 0 0 47019.11 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 31.38 6413.11 1712.2 0 0 9382.02
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1805.61 0 0 0 0 0 0
0 0 0 0 0 0 0
413089.45 115965.41 97681.02 69452.45 24524.77 96017.88 81446.17
1075.64 0 0 0 0 0 471.99
72341.12 57604.05 0 50015.01 17411.39 78910.13 48863.93
29912.01 5561.79 13382.78 7376.42 6233.67 15811.07 13747.29
563.72 4219.32 388.59 431.05 879.71 1296.68 590.15
52020.22 0 32674.44 0 0 0 0
0 0 0 0 0 0 0
257176.74 48580.25 51235.21 11629.97 0 0 17772.81
182250.32 11896.35 369199.76 18863.05 9763.69 133111.51 5330.27
11513.56 7842.5 5263.09 8756.94 9763.69 12270.52 5330.27
170736.76 4053.85 363936.67 10106.11 0 120840.99 0
97014.34 16613.53 64441.32 6910.53 15065.87 0 0
64851.87 16449.35 40734.24 0 4000 0 0
0 0 0 0 0 0 0
32162.47 164.18 23707.08 6910.53 11065.87 0 0
30886.08 0 0 1783.02 1000 0 5873.71
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1386
ESTADO FINANCIERO
91897.22 122184.6 39146.77 369711.2 157303.9 164557.34 4347.49
0 0 0 0 0 0 0
11442.27 940.89 0 1347.2 0 4028.53 0
80454.95 121243.71 39146.77 368364 157303.9 160528.81 4347.49
1145618.73 3803567.58 2220778.91 710130.95 0 933333.34 2569887.44
0 0 0 0 0 0 0
0 231000 0 710130.95 0 933333.34 456293.08
0 0 0 0 0 0 5023.63
0 0 0 0 0 0 10186.73
0 0 0 0 0 0 15531.54
0 0 0 0 0 0 32126.73
0 0 0 0 0 0 93424.45
0 8772.43 0 0 0 0 15562.12
0 17932.46 0 0 0 0 31901.27
0 27454.02 0 92592.18 0 0 48448.56
0 56598.96 0 193686.28 0 0 100025.98
0 120242.13 0 423852.49 0 933333.34 104062.07
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1145618.73 3572567.58 2220778.91 0 0 0 2113594.36
61861.43 162272.08 90403.39 0 0 0 28403.84
118571.17 370425.76 191245.45 0 0 0 409727.88
145446 518536.41 198689.87 0 0 0 417025.71
265320.57 936110.28 352178.07 0 0 0 704873.39
554419.56 1585223.05 1388262.13 0 0 0 553563.54
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1387
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
112491.23 1150.27 2363.39 44954.08 107357.27 25268.12 8543.45
0 0 0 4495.75 0 0 0
0 0 0 4495.75 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
112491.23 1150.27 2363.39 40458.33 107357.27 25268.12 8543.45
22311.69 1150.27 2363.39 700.64 749.48 1114.62 8039.45
90179.54 0 0 39757.69 106607.79 24153.5 504
8659241.38 2784486.03 3900970.64 8135720.26 3983157.78 5776348.62 3418331.12
3212042.31 1062450.45 1211300.5 2305178.56 1038754.51 3477365.49 744269.77
0 0 0 0 0 0 0
3212042.31 1062450.45 1211300.5 2305178.56 1038754.51 3477365.49 744269.77
4716771.26 1388732.51 2504019.28 8287736.24 2755511.57 1512526.36 2673858.51
3620343.43 1186371.47 2488561.36 7508235.91 2741137.7 1219423.26 2142905.61
1364432.92 669294.64 1112924.66 7508235.91 2741137.7 1219423.25 816598.15
0 503758.83 1375636.7 0 0 0 1326307.46
2255910.51 13318 0 0 0 0.01 0
0 0 0 0 0 0 0
1096427.83 115478.32 0 114041.66 14373.87 240051.44 530952.9
0 0 15457.92 665458.67 0 53051.66 0
0 86882.72 0 0 0 0 0
Page 1388
ESTADO FINANCIERO
0 0 0 0 71931.75 764862.95 0
0 0 0 0 71931.75 764862.95 0
730427.81 333303.07 185650.86 2414909.07 182484.2 21593.82 3016.8
730427.81 331915.98 185650.86 2414851.58 182484.2 21593.82 3016.8
0 1387.09 0 0 0 0 0
0 0 0 57.49 0 0 0
0 0 0 -4872103.61 -65524.25 0 -2813.96
0 0 0 0 0 0 2712.69
0 0 0 -4872103.61 -65524.25 0 -5526.65
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3195865.81 2367165.73 2193259.4 2712654.51 1928798.59 2365737.7 1873477.97
1013118.39 811986.65 936890.68 563479.09 1134522.8 776217.87 819053.54
973247.15 652132.16 844332.12 525478 1134522.8 761579.04 753383.02
0 0 0 0 0 0 0
0 0 0 0 0 0 0
89180.28 35198.08 31047.75 52449.02 115289.9 102650.73 120831.54
0 0 0 0 0 0 0
0 0 0 0 0 0 0
884066.87 616934.08 813284.37 473028.98 1019232.9 658928.31 632551.48
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
39871.24 159854.49 92558.56 38001.09 0 14638.83 65670.52
0 0 0 0 0 0 0
0 0 0 38001.09 0 14638.83 5949.63
0 0 0 0 0 0 0
0 0 0 0 0 0 0
39871.24 5764.7 92558.56 0 0 0 59720.89
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 154089.79 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1363.7 0 0 0 0 0 31.75
1363.7 0 0 0 0 0 31.75
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
8757.94 0 0 0 0 0 0
Page 1389
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
8757.94 0 0 0 0 0 0
171487.71 111720.95 243165.18 824855.44 85000 204938.49 106440.58
0 392.95 0 0 0 0 3868.51
158766.18 60267.05 224290.17 0 85000 158049.64 99914.47
0 0 0 0 0 0 0
1285.28 16555.54 0 0 0 0 0
0 3315.16 0 0 0 0 0
41678.01 21185.64 66896.29 0 25000 104502.58 1015.42
1846.9 5726.62 10209.58 0 0 0 167.19
9648.64 210.27 16698.41 0 0 4288.22 0
0 0 0 0 0 0 0
104307.35 13273.82 130485.89 0 60000 49258.84 98731.86
0 0 0 0 0 0 0
8856.64 13879.07 0 599161.14 0 8000 1440.16
0 26578.98 18875.01 27068.46 0 0 0
3864.89 10602.9 0 198625.84 0 0 1217.44
0 0 0 0 0 38888.85 0
0 0 0 0 0 0 0
1875618.96 1413623.23 912206.16 1307428.39 687008.95 1384581.34 936447.63
775012.38 629301.21 448875.57 594336.21 248403.35 681748.44 546269.97
512630.82 375784.8 262881.84 403636.96 146252.17 403062.37 266907.15
110081.85 64474.27 35471.66 73425.98 25991.27 57907.39 43167.95
0 0 0 0 0 0 0
62943.44 49678.43 36736.02 49671.36 20851.97 58628.96 45938.08
0 0 0 0 0 0 0
25094.16 18362 0 7101.51 0 14989.44 0
0 30502.09 24100.54 0 11975 28978.82 24691.62
64262.11 90499.62 89685.51 60500.4 43332.94 118181.46 165565.17
137508.97 108010.98 113752.66 137915.56 107168.8 176646.75 74014.67
49643.6 60652.43 61583.03 59834.77 28447.63 129429.37 28181.1
87865.37 47358.55 52169.63 78080.79 78721.17 47217.38 45833.57
375794.92 405837.73 103843.2 285968.1 75135.84 263796.25 149426.23
21901.2 4884.4 5467.52 125.35 1301.42 256.48 6739.44
92330.79 43606.2 21705.92 38600.6 25846.74 39161.91 37018
42644.84 23199.42 21121.37 22874.12 5315.48 7050.06 22122.94
80756.73 42278.19 19865.72 82874.44 8766.6 30957.87 21196.35
27004.78 51190.87 4649.57 18266.28 10699.57 46168.64 5915.8
51279.38 96654.8 11791.88 97069.24 5447.93 63007.75 29070.68
59877.2 144023.85 19241.22 26158.07 17758.1 77193.54 27363.02
189849.6 61377.74 123856.52 130894.17 151707.03 117386.37 51822.44
0 0 43294.97 0 22783.38 754.26 175.51
25731.3 17945.98 15269.94 35473.86 3815.19 9811.35 16718.33
Page 1390
ESTADO FINANCIERO
9494.47 8811.12 13816.02 0 21957.4 13441.5 8955.93
144307.36 29631.04 47976.59 0 97553.51 92606.07 23418.47
0 0 0 0 0 0 0
4496.34 0 829 1523.94 0 0 886.8
5820.13 4989.6 2670 93896.37 5597.55 773.19 1667.4
122337.32 46154.79 41875.62 17144.27 34705.65 27142.54 30241.24
0 0 0 0 0 0 0
3708.25 0 0 0 0 0 0
43911.58 8411.08 15161.86 3938.97 10781.89 2357.74 0
0 0 0 0 0 0 0
10571.36 13911.8 12707.14 4821.47 9302.28 8622.51 7942.26
27036.39 20827.22 8931.41 5265.33 9566.36 14687.37 10349.5
6400.94 3004.69 3906.14 3118.5 4083.31 1474.92 11949.48
0 0 0 0 0 0 0
30708.8 0 1169.07 0 971.81 0 0
41162.33 55107.95 20.6 17724.49 10414.07 27201.84 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
6135.64 4904.84 0 0 150 3742.9 0
0 0 0 0 0 0 0
22739.8 10534.02 20.6 17724.49 6774.07 15413.15 0
10326.89 12959.81 0 0 1990 8045.79 0
0 0 0 0 0 0 0
1960 26709.28 0 0 1500 0 0
233953.44 107832.83 79981.99 123445.59 59474.21 90659.15 84673.08
24548.85 20494.91 18573.67 20338.96 5946.67 19740.17 26448.12
5413 0 0 0 0 0 0
85159.81 5207.92 14564.62 50602.02 7448.93 26688.17 28095.15
118831.78 82130 46843.7 52504.61 46078.61 44230.81 30129.81
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
8647.02 29834.9 24429.58 16891.59 18266.84 0 11504.47
0 0 0 0 0 0 0
0 0 0 0 0 0 0
8647.02 29834.9 24429.58 2048.01 14753.15 0 11504.47
0 0 0 14843.58 3513.69 0 0
0 0 0 0 0 0 0
0 0 0 14843.58 3513.69 0 0
116872.09 0 76567.8 0 4000 0 0
52020.22 0 32674.52 0 0 0 0
64851.87 0 43893.28 0 4000 0 0
0 0 0 0 0 0 0
3425795.16 2434580.16 2404030.13 2979340.87 2000330.11 2719482.16 2427823.73
3115637.23 1925324.8 2201682.13 1360112.4 1805192.51 2633702.13 2317726.43
9469.82 796.65 21412.58 84239.52 71217.93 3916.8 40751.95
9469.82 796.65 21412.58 84239.52 71217.93 3916.8 40751.95
0 0 0 0 0 0 0
Page 1391
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
132602.47 29817.11 158869.66 79596.97 163740.06 48276.84 132301.79
0 0 0 0 0 0 0
128949.31 25659.6 0 79596.97 0 0 0
1992.3 0 158869.66 0 163740.06 48276.84 132301.79
1660.86 4157.51 0 0 0 0 0
2973564.94 1894711.04 2021399.89 1196275.91 1570234.52 2581508.49 2144468.57
26062.18 0 0 0 2873.24 62.67 0
2074609.6 729845.66 594975.11 464289.19 933275.07 1054877.92 184628.23
158449.08 22773.96 129970.16 24514.93 62681.34 260566.86 0
581598.37 1107597.91 1143799.62 602000.82 513624.96 1175391.2 1872682.67
0 0 0 0 0 0 0
0 0 0 0 0 0 0
33094.15 773.87 125858.15 49933.11 0 0 25597.53
0 0 0 0 0 0 0
0 0 0 0 0 0 0
100.18 0 0 0 0 0 0
24681.62 0 0 0 0 0 4667.62
74969.76 33719.64 26796.85 55537.86 57779.91 90609.84 56892.52
0 0 0 0 0 0 0
0 0 0 0 0 0 204.12
0 0 0 0 0 0 204.12
0 0 0 0 0 0 0
37 0 0 11.71 3900.38 6787.02 0
0 0 0 11.71 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
37 0 0 0 3900.38 6787.02 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
24720.96 190856.93 11637.98 0 7288.46 7840.84 25577.7
0 0 0 0 0 0 0
0 0 2422.66 0 0 0 1035.1
0 0 0 0 0 0 0
24720.96 190856.93 9215.32 0 7288.46 7840.84 24542.6
13091.14 5670.82 9215.32 0 7288.46 7840.84 24542.6
11629.82 185186.11 0 0 0 0 0
1.91 11856.52 1403.53 1444.69 0 2806.41 1168.51
Page 1392
ESTADO FINANCIERO
0 0 0 1444.69 0 0 0
0 11856.52 0 0 0 0 0
0 0 1403.53 0 0 2806.41 1138.34
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1.91 0 0 0 0 0 30.17
285398.06 306541.91 189306.49 1617772.07 183948.76 68345.76 83351.09
10964.91 0 7041.71 1333840 5950 0 0
0 0 0 0 0 0 0
0 2500 6310 33170.78 0 0 0
206207.38 45002.37 142030.56 211045.38 152723.2 7987.13 83351.09
47743.41 502.96 20433.05 80282.33 60825.09 1687.55 488.51
142126.97 4152.53 53813.72 32529.92 35240 6299.58 0
0 0 0 0 0 0 0
16337 40346.88 67783.79 98233.13 56658.11 0 82862.58
68225.77 259039.54 33924.22 39715.91 25275.56 60358.63 0
0 0 0 0 0 0 0
0 0 0 0 0 277777.7 0
0 0 0 0 0 200000 0
0 0 0 0 0 200000 0
0 0 0 0 0 77777.7 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1393
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 77777.7 0
151622320.9 72278100.07 66671644.78 80650159.3 51077286.09 67635882.15 45645041.15
17364033.32 2384815.86 10999887.44 20331798.69 1639113.8 21599820.33 12959888.89
4047160.91 0 17303.31 0 0 0 3722648.45
0 0 17303.31 0 0 0 0
4047160.91 0 0 0 0 0 0
0 0 0 0 0 0 3722648.45
5729672 206672.77 6989267.19 0 0 1247670.52 7652019
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 1247670.52 0
65000 178672.77 0 0 0 0 0
1303872 0 0 0 0 0 0
447200 0 2976090 0 0 0 0
3913600 28000 107400 0 0 0 0
0 0 3905777.19 0 0 0 7652019
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1614300.35 565212.39 343401.6 5472203.78 1471202.12 67052.85 11867.25
0 0 0 21767.96 0 0 0
1462101.98 207257.94 343401.6 5154462.47 1460168.93 67052.85 11867.25
0 0 0 0 0 0 0
134481.67 121962.89 0 109798.33 11033.19 0 0
0 0 0 0 0 0 0
17716.7 235991.56 0 186175.02 0 0 0
350000 0 0 0 0 0 0
350000 0 0 0 0 0 0
0 0 0 0 0 0 0
668218.37 0 0 202255.77 0 0 0
0 0 0 0 0 0 0
668218.37 0 0 202255.77 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1394
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
947517.82 29123.87 469647.84 7123.4 0 0 672251.95
79498.46 0 0 0 0 0 0
491769.55 14627.76 113920.86 817 0 0 0
35363.45 0 11723.72 1 0 0 0
340886.36 14496.11 340155.07 6304.4 0 0 672251.95
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 3848.19 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 1 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
461754.38 1311508.27 194536.43 1750822.38 167911.68 580976.85 57878.38
26082.59 0 0 86008.01 0 4136.44 0
217914.01 509250.93 61215.71 716035.18 56436.35 283401.96 2032.2
4235.49 0.7 6254.21 4321.48 4462.93 113477.99 0
189726.78 474390.64 126325.56 942124.76 107012.4 179960.46 55603
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 740.95 5.37 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
23795.51 0 0 2327.58 0 0 243.18
0 327866 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3545409.49 272298.56 2985731.07 12899393.36 0 19704120.11 843223.86
3545409.49 0 2985731.07 3180199.04 0 19704120.11 843223.86
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 272298.56 0 9719194.32 0 0 0
134258287.5 69893284.21 55671757.34 60318360.61 49438172.29 46036061.82 32685152.26
132169182.9 68309281.12 55671757.34 58181895.95 49438172.29 45952018.54 31097954.33
Page 1395
ESTADO FINANCIERO
0 0 0 0 0 0 0
78420945.75 42406861.13 30307374.82 30528821.68 49438172.29 45952018.54 29724193.73
0 1476498.91 0 0 0 0 0
52893058.01 22784177.02 25364382.52 17554131.15 0 0 1353764.6
395651 1627019.02 0 10098943.12 0 0 19996
459528.14 14725.04 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 73435.27 0 0 0
0 0 0 73435.27 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1396
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
919540.97 65432.95 0 562026.69 0 84043.28 87197.93
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 0 0 0 0 0 0
8938.78 0 0 0 0 0 0
0 0 0 0 0 0 0
9136.39 0 0 1 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
755123.69 35118.2 0 290214.61 0 0 0
146341.11 30314.75 0 271811.08 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 45268.06 13377.51
0 0 0 0 0 12571.13 0
Page 1397
ESTADO FINANCIERO
0 0 0 0 0 26204.09 73820.42
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1169563.67 1518570.14 0 1489390.83 0 0 0
0 0 0 0 0 0 0
1142591.78 714420.61 0 1022786.68 0 0 0
0 14812.5 0 33257.21 0 0 0
26971.89 788338.3 0 371654.46 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 998.73 0 61692.48 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 11611.87 0 0 0
0 0 0 11611.87 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 1500000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 1500000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1398
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1399
ESTADO FINANCIERO
08/31/17
V_TOTAL SEGM15 DE ABRIL L ALFONSO JARAAMBATO LTDAARMADA NACIARTESANOS LTCALCETA LTDA
1634371557 78961107.48 35477620.02 80641790.47 24944023.58 30000343.93 36879319.45
168066548.2 9725354.34 3030446.85 9717704.29 1117678.95 2455311.79 5384461.66
19399772.37 455341.81 407667.98 1892388.74 3207 227132.87 1428882.73
19207811.66 455191.81 406467.98 1890418.74 2907 225832.87 1427652.73
191960.71 150 1200 1970 300 1300 1230
147719604.2 9258966.05 2620387.59 7824661.36 1114471.95 2228178.92 3924757.06
24165994.33 1562349.87 140644.37 442439.26 0 146414.03 503065.31
90568573.02 2374098.01 2479743.22 2267997.84 1114471.95 190586.26 3222464.45
0 0 0 0 0 0 0
32985036.82 5322518.17 0 5114224.26 0 1891178.63 199227.3
698933.38 0 2391.28 654.19 0 0 26616.87
698933.38 0 2391.28 654.19 0 0 26616.87
248238.27 11046.48 0 0 0 0 4205
248238.27 11046.48 0 0 0 0 4205
0 0 0 0 0 0 0
500000 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
500000 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
500000 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
156444181.3 11107867.01 1819911.55 11091001.4 0 2062273.79 1231177.36
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1400
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
50000 0 0 0 0 0 0
50000 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
42152294.15 11107867.01 1117097.99 2122472.67 0 0 0
5880203.43 512459.18 254281.29 342942.14 0 0 0
7794193.48 1982335.15 498132.69 499313.41 0 0 0
2600780.65 0 0 585842.12 0 0 0
232488.56 0 16435.64 126250 0 0 0
631250 0 0 568125 0 0 0
8939905.89 3148373.62 0 0 0 0 0
12875429.02 5464699.06 241248.37 0 0 0 0
3090544.19 0 107000 0 0 0 0
107498.93 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
110738043.2 0 702813.56 8468528.73 0 2062273.79 1131172.36
8129609.33 0 109150.65 0 0 168181.47 0
12233623.79 0 118197.71 190895.05 0 101459.57 0
4781816.69 0 47537.86 926632.68 0 0 310233.29
212002.44 0 0 0 0 0 0
31250 0 0 0 0 0 0
165625 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
28674572.4 0 145500 850001 0 870598.97 701622.44
38137926.06 0 282427.34 3050000 0 866482.54 119316.63
16007699.76 0 0 3351000 0 55551.24 0
2356715.27 0 0 100000 0 0 0
7202.5 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3332134.23 0 0 500000 0 0 100005
1013232.76 0 0 500000 0 0 0
1918896.47 0 0 0 0 0 100005
400005 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1401
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
330813.85 0 0 0 0 0 0
0 0 0 0 0 0 0
13257.08 0 0 0 0 0 0
317556.77 0 0 0 0 0 0
0 0 0 0 0 0 0
-159104.16 0 0 0 0 0 0
-46294.46 0 0 0 0 0 0
-112809.7 0 0 0 0 0 0
1193190779 50417016.88 28144539.67 55683874.39 22882050.4 22312416.39 27177612.59
15563819.07 3352133.07 1972361.41 167166.54 0 0 0
715330.57 86257.96 360605.27 10500 0 0 0
2350282.45 164218.18 1061820.28 21000 0 0 0
2296883.71 240775.04 443821.46 31500 0 0 0
1826106.15 464587.57 70257.86 41944.14 0 0 0
8375216.19 2396294.32 35856.54 62222.4 0 0 0
508159124.7 13140179.02 12715266.56 11693243.38 21474248.09 1851194.41 8237236.32
17482317.7 421697.19 547835.02 394858.95 1561049.44 50201.5 168671.54
33549155.15 863571.36 1258669.94 816261.71 1161196.13 107025.71 516873.28
49160738.57 1425801.03 1462239.45 1188372.4 2998494.87 162179.94 768702.31
91080180.25 2802968.15 2189354.64 2206496.1 5594632.02 310206.69 1647349.89
316886733 7626141.29 7257167.51 7087254.22 10158875.63 1221580.57 5135639.3
52888526.24 6260216.37 0 0 0 1536312.7 2536072.78
758582.75 71942.64 0 0 0 19143.45 11042.1
1516926.84 125165.18 0 0 0 39525.2 26912.31
1999886.68 233789.03 0 0 0 60629.6 42638.39
4096209.07 397533.48 0 0 0 126931.7 89813.11
44516920.9 5431786.04 0 0 0 1290082.75 2365666.87
548512017.7 13887413.12 12808575.16 43107281.56 0 18790259.77 16674189.5
26899058.25 434839.16 637035.8 2045038.71 0 773421.33 1282002.62
48176877.95 877930.57 1256761.68 3563779.76 0 1422896.31 1792815.71
68515883.11 1474275 1403597.97 5226198.93 0 2137552.59 1941693.26
115073609.4 2810016.3 2137748.11 9625549.99 0 3814095.17 3305114.56
289846589 8290352.09 7373431.6 22646714.17 0 10642294.37 8352563.35
290685.54 0 0 0 0 0 0
1390.06 0 0 0 0 0 0
103058.32 0 0 0 0 0 0
4465.03 0 0 0 0 0 0
9843.65 0 0 0 0 0 0
171928.48 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1402
ESTADO FINANCIERO
32726292.49 5259015.01 0 1286068.59 0 0 0
673472.06 32640.21 0 28217.58 0 0 0
1422130.36 168862.18 0 53753.35 0 0 0
2185830.27 275709.13 0 82400.86 0 0 0
4584052.14 578625.43 0 166260.06 0 0 0
23860807.66 4203178.06 0 955436.74 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
446040.43 455149.96 0 0 0 0 0
12610.56 13373.22 0 0 0 0 0
15572.37 17036.06 0 0 0 0 0
24508.92 26778.84 0 0 0 0 0
60589.25 63353.25 0 0 0 0 0
332759.33 334608.59 0 0 0 0 0
760510.75 56810.08 105447.19 0 0 0 0
19741.89 1471.28 6294.96 0 0 0 0
26122.38 1543.97 3696.78 0 0 0 0
45202.51 3148.19 8448.87 0 0 0 0
91433.05 6834.87 18066.02 0 0 0 0
578010.92 43811.77 68940.56 0 0 0 0
260130.25 39599.36 0 0 0 0 0
8118 331.26 0 0 0 0 0
7339.1 522.03 0 0 0 0 0
11368.3 908.07 0 0 0 0 0
24539.78 1911.22 0 0 0 0 0
208765.07 35926.78 0 0 0 0 0
656041.34 34048.43 33007.59 0 0 0 0
16441.75 1805.28 448.65 0 0 0 0
35337.34 7827.44 925.19 0 0 0 0
63555.17 1988.19 9357.07 0 0 0 0
132959.88 4365.59 11393.42 0 0 0 0
407747.2 18061.93 10883.26 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1403
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2099410.53 2274694.19 0 0 0 0 0
25577.44 30016.35 0 0 0 0 0
33714.9 36724.05 0 0 0 0 0
60634.07 69782.3 0 0 0 0 0
123930.31 137589.68 0 0 0 0 0
1855553.81 2000581.81 0 0 0 0 0
725655.86 173573.11 21069.9 0 0 0 0
15503.91 5099.27 570.97 0 0 0 0
30729.03 9341.92 3389.62 0 0 0 0
47980.24 15603.59 4121.37 0 0 0 0
95804.31 28830.05 6175.27 0 0 0 0
535638.37 114698.28 6812.67 0 0 0 0
358330.31 324363.58 0 0 0 0 0
4002.6 3006.54 0 0 0 0 0
4412.9 3560.51 0 0 0 0 0
8243.5 6498.81 0 0 0 0 0
15339.32 11132.94 0 0 0 0 0
326331.99 300164.78 0 0 0 0 0
840012.03 302381.61 63861.46 0 0 0 0
35871.66 8966.66 2644.94 0 0 0 0
43036.45 14182.53 3258.22 0 0 0 0
64862.46 22038.23 5067.81 0 0 0 0
126466.42 40236.27 10238.27 0 0 0 0
569775.04 216957.92 42652.22 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1404
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1195874.62 795506.69 0 0 0 0 0
86706.02 80872.08 0 0 0 0 0
83293 64771.94 0 0 0 0 0
94868.81 46636.93 0 0 0 0 0
174588.69 95339.27 0 0 0 0 0
756418.1 507886.47 0 0 0 0 0
18503166.87 564705.63 218729.59 87960.81 1852550.35 5556.27 22217.04
1730098.61 75103.29 30818.25 17066.62 225476.68 969.2 3198.15
1711892.14 57597.55 28582.71 14366.62 223683.43 674.34 2802.7
2192018.79 75222.98 36509.42 16485.95 290487.55 961.81 3823.01
3633914.22 127534.97 53043.03 21124.84 514922.67 1498.18 6456.81
9235243.11 229246.84 69776.18 18916.78 597980.02 1452.74 5936.37
2846490.78 1658424.55 0 0 0 30916.98 0
115309.53 55675.2 0 0 0 711.13 0
112425.32 33327.13 0 0 0 488.02 0
137166.96 48994.98 0 0 0 744.46 0
266652.92 105682.81 0 0 0 1578.36 0
2214936.05 1414744.43 0 0 0 27395.01 0
27225398.61 1182135.2 413132.09 1781285.44 0 770283.64 606382.04
3579175.02 160617.92 69078.77 307013.58 0 99906.31 80045.36
3136828.4 109040.64 61728.34 225666.48 0 93197.91 64285.59
3990215.07 150394.9 76953.16 296678.38 0 116357.47 85080.15
6005409.26 258058.59 101433.81 407885.8 0 169298.51 136447.04
10513770.86 504023.15 103938.01 544041.2 0 291523.44 240523.9
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
98838.72 0 0 10666.68 0 0 0
7403.05 0 0 666.66 0 0 0
7862.15 0 0 666.66 0 0 0
Page 1405
ESTADO FINANCIERO
9132.5 0 0 999.99 0 0 0
15635.29 0 0 1999.98 0 0 0
58805.73 0 0 6333.39 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
238297.32 213908.1 0 0 0 0 0
12450.92 11282.68 0 0 0 0 0
11470.97 10271.05 0 0 0 0 0
16037.26 14188.16 0 0 0 0 0
38345.21 34538.13 0 0 0 0 0
159992.96 143628.08 0 0 0 0 0
191324.99 0 11766.71 0 0 0 0
5117.18 0 3189.08 0 0 0 0
6599.36 0 3276.2 0 0 0 0
10219.14 0 5055.72 0 0 0 0
12979.39 0 245.71 0 0 0 0
156409.92 0 0 0 0 0 0
67637.09 0 0 0 0 0 0
808.99 0 0 0 0 0 0
1639.78 0 0 0 0 0 0
2515.15 0 0 0 0 0 0
5236.78 0 0 0 0 0 0
57436.39 0 0 0 0 0 0
98020.68 0 10822.34 0 0 0 0
4086.65 0 2478.25 0 0 0 0
4914.4 0 1341.3 0 0 0 0
5366.97 0 1193.04 0 0 0 0
9979.9 0 2573.69 0 0 0 0
73672.76 0 3236.06 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1406
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
852307.39 675114.87 0 0 0 0 0
29844.17 24728.17 0 0 0 0 0
26234.28 20889.3 0 0 0 0 0
43347.38 35339.48 0 0 0 0 0
90770.02 74105.75 0 0 0 0 0
662111.54 520052.17 0 0 0 0 0
86938.05 35111.43 12679.11 0 0 0 0
6468.15 1366.57 1113.26 0 0 0 0
6341.18 1401.82 1149.25 0 0 0 0
8402.22 2006.36 1780.65 0 0 0 0
12419.44 4100.63 3796.32 0 0 0 0
53307.06 26236.05 4839.63 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
103833.24 13786.92 18601.22 0 0 0 0
8363.83 1723.83 1746.56 0 0 0 0
7425.81 1357.38 1809.32 0 0 0 0
10399.88 2133.68 2818.49 0 0 0 0
18119.14 5033.55 6062.42 0 0 0 0
59524.58 3538.48 6164.43 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1407
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2803777.6 1857759.84 56434.08 0 0 0 0
7057.47 0 0 0 0 0 0
1692875.33 1337781.29 0 0 0 0 0
124954.96 117760.74 1334.8 0 0 0 0
534142.63 379368 0 0 0 0 0
444747.21 22849.81 55099.28 0 0 0 0
15520477.38 675165.89 217073.24 110097.38 992196.65 16329.15 30477.99
249136.02 4959.24 0 0 0 11.81 1370.01
2070328.3 405749.28 25866.48 14966.16 123021.89 652.94 2595.7
1934883.12 92688.62 30859.31 21263.98 140288.45 1100.44 3522.9
1677086.95 53100.38 30347.34 19463.85 101033.83 2448.38 2788.7
9589042.99 118668.37 130000.11 54403.39 627852.48 12115.58 20200.68
1215492.93 542888.54 0 0 0 1014.25 6
8767.58 0 0 0 0 0 0
569085.12 466667.07 0 0 0 229.61 0
200167.63 58186.79 0 0 0 713.73 0
62300.34 10054.54 0 0 0 69.91 0
147057.63 7951.14 0 0 0 1 0
228114.63 29 0 0 0 0 6
37629953.36 989921.76 650369.23 2203431.06 0 991744.37 819295.6
397909.54 72962.14 0 0 0 0 47458.91
4395227.53 648667.83 67685.56 220609.75 0 103603.98 80025.58
5011389.69 167604.54 67163.08 320802.89 0 151850.42 72018.71
7927433.94 94329.5 132577.9 566513.78 0 279583.1 242936.8
19897992.66 6357.75 382942.69 1095504.64 0 456706.87 376855.6
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
14181.76 0 0 105.98 0 0 0
268.57 0 0 0 0 0 0
6388.09 0 0 105.98 0 0 0
4199.18 0 0 0 0 0 0
1306.33 0 0 0 0 0 0
Page 1408
ESTADO FINANCIERO
2019.59 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
57234.6 58361 0 0 0 0 0
0 0 0 0 0 0 0
7231.6 6625.44 0 0 0 0 0
0 1732.56 0 0 0 0 0
0 0 0 0 0 0 0
50003 50003 0 0 0 0 0
136323.69 3741 113373.12 0 0 0 0
1529.5 0 0 0 0 0 0
8745.09 2760.38 2902.19 0 0 0 0
7573.16 275.68 3922.75 0 0 0 0
7235.27 264.86 3755.84 0 0 0 0
111240.67 440.08 102792.34 0 0 0 0
7486.54 1 0 0 0 0 0
801.8 0 0 0 0 0 0
1582.31 0 0 0 0 0 0
2378.59 0 0 0 0 0 0
1088.88 0 0 0 0 0 0
1633.96 0 0 0 0 0 0
1 1 0 0 0 0 0
86773.91 6004.25 51363.77 0 0 0 0
1438.2 0 0 0 0 0 0
12192.79 5300.85 1236.33 0 0 0 0
8839.43 480.72 3802.47 0 0 0 0
24654.21 0 14372.06 0 0 0 0
39649.28 222.68 31952.91 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1409
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
18179.53 13602.18 0 0 0 0 0
0 0 0 0 0 0 0
17261.17 12756.42 0 0 0 0 0
908.36 836.76 0 0 0 0 0
0 0 0 0 0 0 0
10 9 0 0 0 0 0
10508.14 755.27 2213.31 0 0 0 0
430.17 0 0 0 0 0 0
2287 745.27 806.08 0 0 0 0
3290.62 0 636.78 0 0 0 0
3317.1 0 505.2 0 0 0 0
1183.25 10 265.25 0 0 0 0
1 1 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 0 0 0 0 0
33379.93 10542.91 4132.87 0 0 0 0
611.62 10529.51 0 0 0 0 0
5954.62 6.4 1540.96 0 0 0 0
4077.89 0 1655.41 0 0 0 0
3072.7 0 936.5 0 0 0 0
19663.1 7 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1410
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
21023.38 0 0 0 0 0 0
210.84 0 0 0 0 0 0
942 0 0 0 0 0 0
1097.59 0 0 0 0 0 0
2235.68 0 0 0 0 0 0
16537.27 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4533.44 0 0 0 0 0 0
348.19 0 0 0 0 0 0
353.57 0 0 0 0 0 0
546.56 0 0 0 0 0 0
1155.88 0 0 0 0 0 0
2129.24 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1784.65 0 0 0 0 0 0
0 0 0 0 0 0 0
336.59 0 0 0 0 0 0
Page 1411
ESTADO FINANCIERO
317.05 0 0 0 0 0 0
360.84 0 0 0 0 0 0
770.17 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-80165058.7 -4439998.06 -1355740.28 -4763433.03 -1436944.69 -1681195.15 -1748264.68
-1764994.24 -1089584.43 -65144.15 -3326.61 0 0 0
-23047938.5 -443196.19 -442129.47 -396714.48 -702947.11 -28554.16 -179367.32
-2019758.88 -353752.49 0 0 0 -26092.53 -26414.64
-43262851.1 -590862.08 -800853.39 -4333455.78 0 -1626548.46 -1542482.72
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-171214.7 -26281.58 0 -29936.16 0 0 0
0 0 0 0 0 0 0
-67515.11 -58788.8 -2388.36 0 0 0 0
-2173168.41 -1786701.76 -45224.91 0 0 0 0
-3386.66 0 0 0 0 0 0
-4068012.05 -90830.73 0 0 -733997.58 0 0
0 0 0 0 0 0 0
-1335374.86 0 0 0 0 0 0
-2250844.22 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
24473019.91 1201258.9 397754.58 878675.43 466119.2 568708.5 482743.4
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1547387.28 92513.34 15270.95 165109.11 0 11778.16 10786.68
181294.83 0 0 0 0 0 0
294194.54 92513.34 9855.81 33620.44 0 0 0
1068110.53 0 5415.14 131488.67 0 11778.16 10786.68
3787.38 0 0 0 0 0 0
13631236.9 1031306.11 289396.65 539829.49 144517.53 453917.39 447741.96
333596.45 113832.09 14275.59 703.06 0 0 0
4663457.33 237052.77 128115.94 101655.88 144517.53 21747.01 86502.21
460120.74 177525.95 0 0 0 9279.72 9320.42
Page 1412
ESTADO FINANCIERO
7781732.01 368301.9 142281.35 425310.27 0 422890.66 351919.33
1712.02 0 0 0 0 0 0
0 0 0 0 0 0 0
288286.66 50560.63 0 12160.28 0 0 0
0 0 0 0 0 0 0
45.85 0 0 0 0 0 0
35242.49 19688.29 3381.89 0 0 0 0
67043.35 64344.48 1341.88 0 0 0 0
6383.09 0 0 0 0 0 0
196.51 0 0 0 0 0 0
196.51 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3907.86 0 0 0 0 0 0
154902.31 0 0 0 0 0 0
3827476.96 106735.99 41394.8 90058.01 297193.42 0 28950.89
20510.76 0 0 0 0 0 0
7997.9 0 0 0 0 0 0
3971 0 0 0 0 0 0
187385.54 0 0 9922.28 254168.35 0 0
2713.16 0 0 0 0 0 0
1915187.88 97690.45 38887.68 80135.73 0 0 22965.44
1689710.72 9045.54 2507.12 0 43025.07 0 5985.45
10997.93 0 0 0 0 0 0
0 0 0 0 0 0 0
5385.26 0 0 0 0 0 0
0 0 0 0 0 0 0
5612.67 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
11152787.54 310694.13 58088.27 137595.4 64720.1 120655.62 14970.24
325148.57 0 14600.46 651.01 0 45408 12774
0 0 0 0 0 0 0
87616.09 3008 0 0 0 0 9.34
17532.64 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
109357.84 0 0 0 0 0 0
898.27 0 0 0 0 0 0
Page 1413
ESTADO FINANCIERO
10612234.13 307686.13 43487.81 136944.39 64720.1 75247.62 2186.9
-5862256.47 -339990.67 -6396.09 -53916.58 -40311.85 -17642.67 -19706.37
-493284.82 0 -2647.51 0 0 -123.36 0
-5368971.65 -339990.67 -3748.58 -53916.58 -40311.85 -17519.31 -19706.37
0 0 0 0 0 0 0
7730706.51 734613.96 17025.92 33376.95 0 573069.62 0
3149021.94 1317577.04 0 58382.47 0 0 0
2164941.73 962816.25 0 58382.47 0 0 0
973576.81 354760.79 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
503.4 0 0 0 0 0 0
0 0 0 0 0 0 0
10000 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
6078747.12 173282.9 17025.92 0 0 573069.62 0
2885343.38 0 17025.92 0 0 573069.62 0
3263805.92 371150.05 0 0 0 0 0
205733.08 0 0 0 0 0 0
0 0 0 0 0 0 0
335120.02 0 0 0 0 0 0
-611255.28 -197867.15 0 0 0 0 0
-1497062.55 -756245.98 0 -25005.52 0 0 0
-1427062.55 -756245.98 0 -25005.52 0 0 0
-70000 0 0 0 0 0 0
68189860.2 4562534.73 1731415 2944690.76 390389 1816935.17 2371295.61
16148901.74 756025.15 275110.7 741426.61 93648.75 348112.02 413809
53910654.65 5166686.29 1534591.36 2336675.69 310306.71 1640653.11 1536666.33
2304737.39 0 0 0 0 0 279489.72
691489.12 0 0 110432.73 0 0 0
14697073.59 1510663.2 294912.61 370495.77 119971.82 183010.24 1011163
12667921.58 878656.04 475177.7 491193.29 76930.39 94360.24 499972.17
2809961.74 0 1902.88 266254.29 21690 59158.23 38253.32
0 0 0 0 0 0 0
2655573.93 0 0 1133.93 0 0 0
-37696453.5 -3749495.95 -850280.25 -1372921.55 -232158.67 -508358.67 -1408057.93
-16686713.8 -2155247.48 -352111.15 -622104.46 -95900.92 -329016.61 -790598.14
-369533.12 0 0 -53338.34 0 0 0
-7413119.58 -841821.07 -161971.22 -199199.65 -52061.62 -95708.73 -291410.85
-10154395.3 -752427.4 -335246.58 -379472.75 -62507.13 -43261.1 -308431.59
-1793158.2 0 -951.3 -118533.17 -21689 -40372.23 -17617.35
Page 1414
ESTADO FINANCIERO
-1766.97 0 0 -273.18 0 0 0
-1277766.61 0 0 0 0 0 0
15776462.66 1212461.66 336526.45 292467.25 87786.03 211628.67 232028.83
3032189.38 155318.01 65112.72 109245.69 150 65801.29 64264.26
110 0 0 0 0 0 0
1007684.07 0 65062.72 0 0 0 56635.32
24486 0 0 0 0 0 0
2000 0 0 0 0 0 0
1997909.31 155318.01 50 109245.69 150 65801.29 7628.94
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4573826.35 844747.71 42705.68 25571.52 53133 58386.54 19576.4
438116.32 0 0 0 21387.53 0 0
2292799.35 112524.53 15549.09 11528.01 28585.57 46829.77 10000
2241493.08 732223.18 27156.59 14043.51 5417 11556.77 40653.11
-398582.4 0 0 0 -2257.1 0 -31076.71
4904127.5 99402.64 202653.38 98525.25 19841.94 13675.45 20199.84
238890.14 0 0 0 0 0 0
1265866.98 0 0 0 0 0 0
29940.8 0 0 0 0 0 0
5181126.45 8808.58 12499.26 118717.16 27099.39 13675.45 87450.23
2316774.96 24129.53 247751.31 0 0 0 0
0 0 0 0 0 0 0
1452693.85 66464.53 48095.67 39350.25 0 0 0
-5581165.68 0 -105692.86 -59542.16 -7257.45 0 -67250.39
999770.66 28437.48 0 5123.74 20109.9 8581.31 125930.07
22882.84 0 0 0 0 0 0
976887.82 28437.48 0 5123.74 20109.9 8581.31 125930.07
0 0 0 0 0 0 0
141752.36 0 0 0 0 0 0
Page 1415
ESTADO FINANCIERO
0 0 0 0 0 0 0
141752.36 0 0 0 0 0 0
2680345.98 86424.98 26054.67 59463.33 21426.19 65881.04 18993.22
52142.66 0 75.83 44.58 0 0 559.57
1656366.66 55312.3 22518.06 49868.75 19011.61 60203.63 2114.93
311104.8 30860.24 3400 9550 2414.58 5677.41 16318.72
43558.63 250.05 60.78 0 0 0 0
617173.23 2.39 0 0 0 0 0
-555549.57 -1869.16 0 -5462.28 -26875 -696.96 -16934.96
-152888.44 -1553.18 0 -5462.28 0 -640.19 0
0 0 0 0 0 0 0
-402661.13 -315.98 0 0 -26875 -56.77 -16934.96
1375549325 65679485.11 29632677.7 69062288.92 21734500.96 25517353.34 30385688.83
1267071787 63854766.49 28521892.23 65490635.09 19854199.44 24427645.12 21719562.17
423390872.2 32839464.94 9052908.98 16375640.05 14959836.41 8022054.86 9437822.18
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
403232725.3 32617394.61 8863981.99 16270454.58 14959836.41 8022054.86 9411934.13
18457030.87 138679.97 102996.04 0 0 0 191.48
0 0 0 0 0 0 0
1701115.98 83390.36 85930.95 105185.47 0 0 25696.57
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
788364229.7 30709972.57 19468983.25 45336200.23 4788131.81 16405590.26 10792247.04
131792066.1 5605087.59 2349054.27 7277511.37 713575.06 2126256.84 696788.62
205253628 7359999.66 5453934.02 13856315.92 1490114.3 2879802.79 1730308.94
196002111.1 8342194.42 5967114.84 13092739.77 1332211.18 4690645.28 2981082.37
210213159 8068475.58 5522542.08 8293294.86 1125977.18 6303171.85 4090043.56
44712949.76 1334215.32 176338.04 2816338.31 126254.09 405713.5 1294023.55
390315.75 0 0 0 0 0 0
2389317.58 0 0 0 0 0 0
52927367.43 305328.98 0 3778794.81 106231.22 0 1489492.95
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1416
ESTADO FINANCIERO
203320.03 0 0 0 0 0 0
0 0 0 0 0 0 0
133955.91 0 0 0 0 0 0
110621.09 0 0 0 0 0 0
23334.82 0 0 0 0 0 0
69364.12 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
40851393.28 1812682.91 721998.61 1807481.12 1463701.28 631726.32 312756.63
14641458.43 692717.47 186235.19 991918.24 196020.66 319707.62 119701.17
244310.09 82022.69 485.02 57.64 104971.56 0 2107.03
0 0 0 0 0 0 0
13882842.54 595562.06 185750.17 982958.41 91049.1 319371.75 112495.22
47019.11 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
304120.7 0 0 8902.19 0 335.87 5098.92
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
163165.99 15132.72 0 0 0 0 0
18443 0 0 0 0 0 0
13163834.49 839853.25 376576.66 506900.6 769495.73 116744.59 92066.54
534059.21 0 0 0 0 510.59 0
3552990.2 74404.9 49555.14 285419.96 49036.55 35472.61 45044.05
714689.87 19784.76 7205.37 30603.87 5056.85 21500.32 13872.4
29539.22 254.67 0 398.13 879.04 4677.38 0
1045586.46 0 47106.15 190478.64 78791.34 20100 33150.09
0 0 0 0 0 0 0
7286969.53 745408.92 272710 0 635731.95 34483.69 0
2030418.36 75632.4 7683.48 16705.84 15995.31 80525.19 13957.85
452248.57 61796.71 7683.48 16705.84 6685.85 6713.88 10953.51
1578169.79 13835.69 0 0 9309.46 73811.31 3004.34
1778930.73 0 64032.3 248778.29 98226.59 23583.11 52886.24
1302332.01 0 58725.67 236626.99 98226.59 0 41327.1
0 0 0 0 0 0 0
476598.72 0 5306.63 12151.3 0 23583.11 11559.14
1615641.04 0 51218.51 5759.58 48150.57 10106.85 16391.83
33368.21 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
49.57 0 0 0 0 0 0
95000 0 0 0 0 0 0
Page 1417
ESTADO FINANCIERO
7474249.45 204479.79 36252.47 37418.57 335812.42 81058.96 17753
0 0 0 0 0 0 0
87359.8 3382.53 0 0 1624.89 0 0
7386889.65 201097.26 36252.47 37418.57 334187.53 81058.96 17753
62150668.16 0 0 1681593.86 0 447831.91 7288702.86
0 0 0 0 0 0 0
2681546.71 0 0 0 0 0 0
12199.91 0 0 0 0 0 0
24805.49 0 0 0 0 0 0
30387.31 0 0 0 0 0 0
78235.97 0 0 0 0 0 0
361453.74 0 0 0 0 0 0
24334.55 0 0 0 0 0 0
49833.73 0 0 0 0 0 0
168494.76 0 0 0 0 0 0
350311.22 0 0 0 0 0 0
1581490.03 0 0 0 0 0 0
14900000 0 0 1500000 0 0 0
250000 0 0 0 0 0 0
500000 0 0 0 0 0 0
1700000 0 0 250000 0 0 0
2750000 0 0 250000 0 0 0
9700000 0 0 1000000 0 0 0
370173.65 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
45100.34 0 0 0 0 0 0
90927.2 0 0 0 0 0 0
139349.42 0 0 0 0 0 0
94796.69 0 0 0 0 0 0
0 0 0 0 0 0 0
44128359.58 0 0 181593.86 0 447831.91 7288702.86
1635256.32 0 0 39880.62 0 13138.11 114805.4
3504801.76 0 0 80751.55 0 26483.7 230894.3
4496180.07 0 0 60961.69 0 40081.08 421288.89
8958140.88 0 0 0 0 81690.67 809104.4
25533980.55 0 0 0 0 286438.35 5712609.87
70588.22 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
70588.22 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1418
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
99040.69 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
99040.69 0 0 0 0 0 0
5173116.12 12035.71 388786.86 82578.85 416600.24 10149.99 1064667.17
546508.2 0 0 0 0 2930 537073.71
7425.75 0 0 0 0 2930 0
0 0 0 0 0 0 0
539082.45 0 0 0 0 0 537073.71
52034.89 0 0 0 0 0 0
140853.31 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4433719.72 12035.71 388786.86 82578.85 416600.24 7219.99 527593.46
147788.2 8797.56 3976.63 93.05 0 1455.12 8665.7
4285931.52 3238.15 384810.23 82485.8 416600.24 5764.87 518927.76
251486815.3 13250667.82 5636734.32 10740551.31 2692285.19 4289904.98 6182115.56
113546764.1 5815861.96 2997767.5 3764376.66 2240674.77 1450042.41 2219001.94
0 0 0 0 0 0 0
113546764.1 5815861.96 2997767.5 3764376.66 2240674.77 1450042.41 2219001.94
121453089.2 5875349.46 2514766.82 6544722.91 615978.9 2273520.57 3001166.33
96753183.15 4920044.69 2335407.61 4212031.32 441047.69 2272322.85 2707211.66
73142920.58 4920044.69 2335407.61 4181358.81 441047.69 2227581.15 2571950.72
18459340.46 0 0 0 0 0 19012.15
5150922.11 0 0 30672.51 0 44741.7 116248.79
0 0 0 0 0 0 0
20808393.2 955304.77 179359.21 2332691.59 174931.21 0 240565.09
3596977.02 0 0 0 0 1197.72 53389.58
294535.87 0 0 0 0 0 0
Page 1419
ESTADO FINANCIERO
5054107.7 0 0 0 0 0 0
5054107.7 0 0 0 0 0 0
19807432.9 2556670.14 124200 431451.74 60024.95 566342 961947.29
19728379.87 2556670.14 124200 416695.64 60024.95 566342 961947.29
1387.09 0 0 0 0 0 0
77665.94 0 0 14756.1 0 0 0
-8374578.58 -997213.74 0 0 -224393.43 0 0
585231.73 0 0 0 0 0 0
-8959810.31 -997213.74 0 0 -224393.43 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
125976788.7 7053730.36 2970418.72 7247710.01 1695053.81 3169518.98 3111358.79
46820536.46 1578320.16 949800.87 3053187.19 336204.2 1273784.69 884806.67
44595584.37 1557826.92 949800.87 2991660.64 335780.6 1238664.93 750422.89
0 0 0 0 0 0 0
945.63 0 0 0 0 0 0
6036543.7 320666.12 118848.07 342871.19 108331 162405.24 165906.7
0 0 0 0 0 0 0
0 0 0 0 0 0 0
38173983.14 1237160.8 830952.8 2648789.45 219869.83 1076259.69 584516.19
19239.25 0 0 0 0 0 0
0 0 0 0 0 0 0
364872.65 0 0 0 7579.77 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2217298.32 20493.24 0 61526.55 423.6 35119.76 134383.78
116645.94 0 0 0 423.6 0 0
167724.96 0 0 0 0 3134.42 0
617750.02 0 0 44538.45 0 0 0
49599.6 0 0 0 0 0 0
1109729.59 20493.24 0 16988.1 0 31985.34 134383.78
925.07 0 0 0 0 0 0
0 0 0 0 0 0 0
154923.14 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
7653.77 0 0 0 0 0 0
7653.77 0 0 0 0 0 0
104766.5 19615.17 0 1364.4 0 0 0
15687.14 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
89079.36 19615.17 0 1364.4 0 0 0
193910.54 68300.45 0 0 0 0 0
Page 1420
ESTADO FINANCIERO
3676.1 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
190234.44 68300.45 0 0 0 0 0
12677387.38 1853317.51 283966.15 174720.45 63080.42 306976.63 451418.88
45647.77 0 0 0 0 0 0
10318488.11 1358064.85 224051.78 89177.94 63080.42 306976.63 443335.89
188064.23 0 0 0 0 0 0
1314442.42 1209848.13 28481.16 0 0 0 0
3315.16 0 0 0 0 0 0
2733752.05 0 65088.9 59241.79 63080.42 5283.07 46538.56
88772.63 16233.2 0 29936.15 0 0 0
288620.15 62082.6 0 0 0 4610.51 12738.23
0 0 0 0 0 0 0
5701187.21 69900.92 130481.72 0 0 297083.05 384059.1
334.26 0 0 0 0 0 0
1297073.22 81803.88 3202.07 52625.68 0 0 3187.37
666365.37 413403.41 56712.3 27454.55 0 0 0
275924.06 45.37 0 5462.28 0 0 4895.62
73888.85 0 0 0 0 0 0
0 0 0 0 0 0 0
62141194.93 2935788.89 1630818.68 3483566.8 1079996.4 1555727.86 1679257.13
29411527.41 1095074.47 814607.59 1693909.95 573259.68 735506.39 760216.12
17056876.94 689306.47 381766.73 783309.41 347261.37 434516.35 474856.44
2780143.11 91455.07 55672.34 251356.65 50928.12 75500.3 79605.42
343182.85 0 65956.8 141409 0 0 0
2416852.27 96110.09 55706.41 123586.09 42652.6 74608.51 57780.88
45546.04 0 0 0 0 0 372.1
787874.14 53662.12 14356 0 59450 0 84690.72
1272537.33 55652.1 35576.36 66097.8 27076.27 33837.36 34217.28
4708514.73 108888.62 205572.95 328151 45891.32 117043.87 28693.28
4925773.48 189453.33 54790 215870.93 176839.62 120826.31 97643.88
1931358.54 80640 51960 61888.01 98250 38565.21 31252.64
2994414.94 108813.33 2830 153982.92 78589.62 82261.1 66391.24
11061026.68 347044.62 359028.22 727051.15 70526.32 242816.97 375229.86
297888.93 3744.13 8946.43 44676.7 0 9389.13 13067.08
2159137.74 28526.88 46681.73 87853.2 0 102804.42 50855.53
1563704.4 72750.6 89947.22 127597.95 8706.38 31659.59 14388.45
1687258.61 87440.96 53762.29 36024.95 20024.6 50729.2 48191.8
775926.18 38218.88 28149.44 25814.62 0 0 25334.34
2035288.41 61116.44 66323.55 124398.31 3048 25501.93 65153.84
2541822.41 55246.73 65217.56 280685.42 38747.34 22732.7 158238.82
6964337.66 396846.36 170831.68 440457.7 160808.26 240482.81 112076.72
318501.83 34652.63 0 75065.46 39531.24 87224.66 1902.87
804362.33 53863.77 20900.13 29537.39 6355.24 23155.33 10876.42
Page 1421
ESTADO FINANCIERO
777497 40300.8 21535.43 76163.55 24148.67 25973.3 12111.21
4032258.02 263504.72 116102.99 259316.3 90267.91 103329.52 84072.98
406776.83 0 0 0 0 0 0
193455.91 3624.44 30 0 0 0 2243.38
431485.74 900 12263.13 375 505.2 800 869.86
3466892.12 249002.22 103419.76 192060.59 19907.85 89817.42 174695.16
0 0 0 0 0 0 0
109716.76 12371.68 0 0 0 0 0
1268823.09 101882.74 56960.6 75965.4 4561.76 50365.38 35339.76
17899.5 0 0 1412.82 0 0 0
714824.06 78698.23 17074.1 21743.16 5967.03 11841.83 70613.96
960821.74 56049.57 29131.38 61029.81 9379.06 19725.01 64718.11
247335.27 0 253.68 31835 0 7885.2 4023.33
2894.92 0 0 0 0 0 0
144576.78 0 0 74.4 0 0 0
1201669.12 62055.3 32002.57 14904.71 8828.78 35217.17 24437.04
89909.64 0 0 0 3448.15 23837.97 0
7358.24 0 0 0 0 0 0
105609.17 0 0 0 0 0 672
559.69 0 0 0 0 0 0
674443.01 51751.3 2777.68 14904.71 5380.63 11267.6 16659.64
240056.13 0 29224.89 0 0 111.6 6740.6
0 0 0 0 0 0 0
83733.24 10304 0 0 0 0 364.8
5109968.46 596312.59 96138.86 199311.77 69825.89 91060.79 134958.35
1048469.27 87271.12 27847.72 63426.58 16182.51 28966.26 11148.21
13218.24 0 0 0 0 1409.88 0
1820883.14 202096.6 35508.2 105231.81 18497.65 36178.27 62254.22
2227397.81 306944.87 32782.94 30653.38 35145.73 24506.38 61555.92
33736.32 53.15 1.2 0 0 0 0
643.74 53.15 0 0 0 0 0
0 0 0 0 0 0 0
33092.58 0 1.2 0 0 0 0
1694536.99 598335.03 0 108436.43 38754.86 12929.9 21398.92
34210.99 0 0 7711.69 0 0 0
19588 0 0 0 0 0 0
1392208.58 593077.61 0 100724.74 38754.86 12929.9 0
248529.42 5257.42 0 0 0 0 21398.92
40928.37 0 0 0 0 0 21398.92
207601.05 5257.42 0 0 0 0 0
2310719.58 0 105831.82 426434.74 177017.93 20099.9 74477.19
1030711.66 0 47106.15 189807.75 78791.34 20099.9 33150.09
1280007.92 0 58725.67 236626.99 98226.59 0 41327.1
0 0 0 0 0 0 0
133312205.6 7084684.91 3178626.72 8086660.25 2212291.24 3362604.59 3422873.85
120426865.6 5515385.16 2940092.87 7314382.5 2082868.19 3137948.11 3157159.03
1026447.74 73930.56 42799.86 131942.6 12549.76 37402.29 12722.51
1026447.74 73930.56 42799.86 131942.6 12549.76 37402.29 12722.51
0 0 0 0 0 0 0
Page 1422
ESTADO FINANCIERO
2172.82 0 0 0 0 0 0
0 0 0 0 0 0 0
2172.82 0 0 0 0 0 0
5354998.54 336775.05 90802.79 511649.11 677.67 100805.45 36860.76
712994.78 0 0 0 0 0 0
1115227.25 336775.05 63232.22 100123.9 0 0 0
3519604.58 0 27570.57 411525.21 677.67 100805.45 36860.76
7171.93 0 0 0 0 0 0
113716879.8 5104679.55 2806292.58 6670790.79 2069640.76 2999740.37 3107575.76
834205.77 319660.9 115019.13 16045.54 0 0 0
42173064.93 1339203.91 1166619.69 896546.28 2028677.27 144025.99 702095.66
3040798.58 480698.28 0 0 0 97754.09 136693.07
61793531.04 2129649.39 1406984.77 5455230.3 0 2689522.44 2179352.44
4691.09 0 0 0 0 0 0
0 0 0 0 0 0 0
2117044.55 390166.24 0 52829.74 0 0 0
0 0 0 0 0 0 0
598.87 0 0 0 0 0 0
124510.24 56969.92 23103.47 0 0 0 0
375228.76 289566.59 17447.75 0 0 0 0
3253203.94 98764.32 77117.77 250138.93 40963.49 68437.85 89434.59
2.03 0 0 0 0 0 0
326366.74 0 197.64 0 0 0 0
205.27 0 0 0 0 0 0
326161.47 0 197.64 0 0 0 0
288683.69 37.85 74640.15 0 0 0 999.77
106.05 37.85 0 0 0 0 0
0 0 0 0 0 0 0
999.77 0 0 0 0 0 999.77
0 0 0 0 0 0 0
0 0 0 0 0 0 0
287577.87 0 74640.15 0 0 0 0
2041.03 0 0 0 0 0 0
2041.03 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2671610.02 54661.6 42442.52 278827.03 4122.25 147249.74 128233.59
0 0 0 0 0 0 0
613052.9 0 40283.88 0 0 107642.5 19781.36
0 0 0 0 0 0 0
2058557.12 54661.6 2158.64 278827.03 4122.25 39607.24 108452.23
1409161.62 54630.82 2158.64 278827.03 4122.25 39607.24 27201.61
649395.5 30.78 0 0 0 0 81250.62
498980.33 6963.99 4705.29 4653.41 0 1782.32 5040.02
Page 1423
ESTADO FINANCIERO
53613.25 6963.99 0 0 0 1782.32 2640.49
11856.52 0 0 0 0 0 0
31959.76 0 2709.67 4653.41 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
401550.8 0 1995.62 0 0 0 2399.53
9424024.93 1507636.31 116745.89 488797.31 125300.8 75624.42 131441.44
1551280.6 14471 84638.19 23502.26 0 0 33.27
0 0 0 0 0 0 0
164529.7 980 0 0 0 9160 0
6354557.18 1370208.86 30983.43 451090.38 115548.77 61425.03 84991.18
1384921.06 226548.16 16090.64 55056.59 20345.29 10729.29 57636.63
1986118.92 514228.49 14892.79 273635.47 21769.27 0 27354.55
177639.94 0 0 0 0 0 0
2805877.26 629432.21 0 122398.32 73434.21 50695.74 0
1353657.45 121976.45 1124.27 14204.67 9752.03 5039.39 46416.99
0 0 0 0 0 0 0
837763.78 0 0 0 0 0 59986.08
200000 0 0 0 0 0 0
200000 0 0 0 0 0 0
637763.78 0 0 0 0 0 59986.08
59986.08 0 0 0 0 0 59986.08
59986.08 0 0 0 0 0 59986.08
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1424
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
577777.7 0 0 0 0 0 0
4588315778 594379839.3 20851423.81 386212472.6 37733540.38 41091190.08 74423033.62
1149992990 388104373.6 2430120.47 87401097.39 483420.41 3092673.66 22082299.85
26148786.33 0 0 3000000 0 0 1000
3272810.98 0 0 0 0 0 0
11261726.9 0 0 0 0 0 1000
11614248.45 0 0 3000000 0 0 0
83482028.8 0 0 5530500 0 2340244 2162250
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1247670.52 0 0 0 0 0 0
243672.77 0 0 0 0 0 0
2216760.18 0 0 0 0 0 0
20640102.32 0 0 1061000 0 77001 495500
15989087.03 0 0 0 0 0 305000
38536914.79 0 0 3169500 0 2263243 1361750
0 0 0 0 0 0 0
0 0 0 0 0 0 0
42000 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2559919.4 0 0 1300000 0 0 0
2005901.79 0 0 0 0 0 0
49813608.25 11995726.15 418186.95 1599268.21 69835.53 358976.67 799799.07
43396.38 0 0 0 0 0 0
48189175.78 11375671.37 418186.95 1599268.21 69835.53 323651.14 799799.07
0 0 0 0 0 0 0
1127484.33 619347.33 0 0 0 35325.53 0
0 0 0 0 0 0 0
453551.76 707.45 0 0 0 0 0
33145372.27 0 0 0 0 0 10489901.17
33145372.27 0 0 0 0 0 10489901.17
0 0 0 0 0 0 0
8146151.65 753873.54 534793.86 834983.71 266486.07 0 524970.58
0 0 0 0 0 0 0
8146151.65 753873.54 534793.86 834983.71 266486.07 0 524970.58
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1425
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
51386946.58 5869705 1255165.85 7924147.27 0 1 1998704.66
3631171.87 2732100 55099.28 0 0 1 0
16229523.53 1155000 392296.19 546690 0 0 325667
1220068.7 565165 0 0 0 0 25902
30032991.29 1353600 807770.38 7377457.27 0 0 1647135.66
0 0 0 0 0 0 0
0 0 0 0 0 0 0
20078.97 0 0 0 0 0 0
0 0 0 0 0 0 0
4621.77 0 0 0 0 0 0
78641.51 63840 0 0 0 0 0
169848.94 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
336493.93 0 0 0 0 0 0
33795326.08 6746164.23 221973.81 1617334.36 147098.81 393451.99 781443.67
4287049.35 4063590.59 2197.91 0 0 55.42 0
7830599.21 750467.06 78415.31 70430.93 147098.81 2898.26 158159.61
1069279.72 607999.38 0 0 0 1980.85 6597.25
16710821.31 949119.68 141360.59 1546693.86 0 388517.46 616686.81
630.09 0 0 0 0 0 0
0 0 0 0 0 0 0
6068.35 1.09 0 209.57 0 0 0
0 0 0 0 0 0 0
629.73 0 0 0 0 0 0
261621.86 259338.6 0 0 0 0 0
654555.8 115647.83 0 0 0 0 0
2974070.66 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
863738276.4 362738904.7 0 66894863.84 0 0 5324230.7
851070615.4 362738904.7 0 66889863.84 0 0 5324230.7
18562.64 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
12649098.37 0 0 5000 0 0 0
3438322788 206275465.6 18421303.34 298811375.2 37250119.97 37998516.42 52340733.77
3351317428 195974153 18373690.07 297450502.9 36249636.32 37998516.42 48728169.26
Page 1426
ESTADO FINANCIERO
108631301.1 0 0 0 0 0 38373621.68
1898261029 93224107.08 419310.12 262858987.1 36249636.32 34829336.2 0
3655172.97 131585.36 0 0 0 0 0
1062178994 86322913.84 17230000.36 34591515.85 0 3169180.22 10354547.58
106727474.1 16295546.67 724379.59 0 0 0 0
171863457.5 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3641261.71 0 0 0 266486.07 0 647429.45
3641261.71 0 0 0 266486.07 0 647429.45
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
36637942.64 0 0 0 0 0 0
36637942.64 0 0 0 0 0 0
0 0 0 0 0 0 0
8803559.54 6518481.34 0 0 0 0 0
0 0 0 0 0 0 0
8803559.54 6518481.34 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
10156.45 0 0 0 0 0 0
0 0 0 0 0 0 0
10156.45 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1427
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
8770602.9 1936321.29 47613.27 0 733997.58 0 0
44458.11 48595.91 0 0 0 0 0
9614.01 3919.22 1598.16 0 0 0 0
120.69 119.8 0 0 0 0 0
13322.3 6153.87 790.2 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1190193.65 1178810.7 0 0 0 0 0
252929.15 120231.28 15279.79 0 0 0 0
302718.03 260210.25 0 0 0 0 0
427327.58 227449.53 29945.12 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2631821.83 90830.73 0 0 733997.58 0 0
1436190.22 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
878238.88 0 0 0 0 0 0
142243.98 0 0 0 0 0 0
Page 1428
ESTADO FINANCIERO
1230361.36 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
211063.11 0 0 0 0 0 0
17594295.99 1846510.05 0 1360872.25 0 0 2965135.06
0 0 0 0 0 0 0
13226639.26 1236210.65 0 754875 0 0 2397185.06
89316.72 0 0 0 0 0 0
4215648.8 610299.4 0 605997.25 0 0 567950
0 0 0 0 0 0 0
0 0 0 0 0 0 0
62691.21 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
11611.87 0 0 0 0 0 0
11611.87 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
11535929 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1500000 0 0 0 0 0 0
0 0 0 0 0 0 0
10035929 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1429
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1430
ESTADO FINANCIERO
CHIBULEO LTDCHONE LTDA COMERCIO LT CONSTRUCCIOCOOPAC AUSTRCOTOCOLLAO CREA LTDA

85442707.46 51671421.91 58699361.73 83844896.58 43747259.38 26568168.2 35956950.85
4442066.7 10824527.27 7257796.15 7416418.53 4150623.25 1674369.14 1044116.42
411366 725963.66 712227.44 441759.01 679329.44 147408.9 295867.82
409666 725063.66 710827.44 433759.01 673129.44 146608.9 293967.82
1700 900 1400 8000 6200 800 1900
3983341.56 10013009.64 6541965.05 6959472.15 3471293.81 1518761.31 748248.6
674565.28 1190438.58 913112.97 3486042.08 171297.1 994740.29 176886.09
3308776.28 7094993.69 4959549.64 1845136.85 3299996.71 259194.92 232029.21
0 0 0 0 0 0 0
0 1727577.37 669302.44 1628293.22 0 264826.1 339333.3
47359.14 85453.97 3603.66 15187.37 0 8198.93 0
47359.14 85453.97 3603.66 15187.37 0 8198.93 0
0 100 0 0 0 0 0
0 100 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
11345862.89 5885255.67 9185000 8575736.08 4005373.82 6814909.09 2069105.59
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1431
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 50000 0
0 0 0 0 0 0 0
0 0 0 0 0 50000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 3527011.16 0 6764909.09 0
0 0 0 1198373.38 0 645344.7 0
0 0 0 2328637.78 0 976499.69 0
0 0 0 0 0 507145.9 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 1260326.53 0
0 0 0 0 0 2351794.22 0
0 0 0 0 0 1023798.05 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
10878622.82 5885255.67 9185000 5048724.92 3981143.82 0 2069105.59
373949.82 571543.44 0 1636321.55 0 0 0
219497.31 494828.2 0 3412403.37 2355803.57 0 300000
250000 0 0 0 350195.57 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 150000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
5375894.27 2042261.77 1640000 0 515144.68 0 1128509.54
4228099.72 2776622.26 4045808 0 760000 0 490596.05
431181.7 0 3499192 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
486168.31 0 0 0 0 0 0
105769.23 0 0 0 0 0 0
260399.08 0 0 0 0 0 0
120000 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1432
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 24230 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 24230 0 0
0 0 0 0 0 0 0
-18928.24 0 0 0 0 0 0
0 0 0 0 0 0 0
-18928.24 0 0 0 0 0 0
65649657.16 32454903.76 37917977.22 63140328.67 33962758.2 17392307 30762907.65
0 0 651114.18 3967848.09 0 0 0
0 0 15012.94 147561.91 0 0 0
0 0 34965.89 708835.63 0 0 0
0 0 55335.27 1019158.54 0 0 0
0 0 115610.81 806827.27 0 0 0
0 0 430189.27 1285464.74 0 0 0
21254459.08 15134493.42 27483481.11 32864150.97 27743563.24 9310299.43 8332265.39
998475.87 476135.33 294618.16 1063332.56 860115.96 376489.39 363004.68
1810340.15 981852.56 1479142.5 2086842.09 1463119.23 716611.41 528865.65
2574181.13 1619262.82 2504312.29 2954640.67 2133107.77 1067119.71 707381.23
4316833.05 3320709.31 4854278.92 5817189.95 4123509.39 1975781.98 1327274.48
11554628.88 8736533.4 18351129.24 20942145.7 19163710.89 5174296.94 5405739.35
0 214383.87 1211884.81 8826544.56 0 47741.11 0
0 6383.25 8386 159822.91 0 1738.78 0
0 12162.41 18895.65 265307.65 0 4272.37 0
0 17438.53 36901.22 414854.24 0 6941.02 0
0 39848.76 77445.58 861638.45 0 13042.54 0
0 138550.92 1070256.36 7124921.31 0 21746.4 0
40099398.54 18020527.89 8850664.82 15781150.66 4515522.23 7873591.44 21280172.57
1688223.76 676611.33 360005.73 626396.19 217024.09 338544.98 681621.28
3047831.71 1261755.24 856420.04 1108379.96 344779.62 613356.27 1058210.45
4845651.08 2062162.69 1353934.92 1675963.89 497811.92 946265.3 1649207.47
8419416.36 4095354.69 2039495.08 3080473.09 922259.95 1799595.06 3103223.93
22098275.63 9924643.94 4240809.05 9289937.53 2533646.65 4175829.83 14787909.44
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1433
ESTADO FINANCIERO
3275538.1 0 0 0 0 0 0
97423.05 0 0 0 0 0 0
191199.29 0 0 0 0 0 0
282803.76 0 0 0 0 0 0
603097.45 0 0 0 0 0 0
2101014.55 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 373194.31 0 0 0
0 0 0 8242.43 0 0 0
0 0 0 13723.25 0 0 0
0 0 0 22977.16 0 0 0
0 0 0 44624.61 0 0 0
0 0 0 283626.86 0 0 0
0 0 0 223896.44 0 0 0
0 0 0 6499.63 0 0 0
0 0 0 6920.94 0 0 0
0 0 0 11249.51 0 0 0
0 0 0 24297.32 0 0 0
0 0 0 174929.04 0 0 0
0 0 0 70936.27 0 0 0
0 0 0 2503.55 0 0 0
0 0 0 3232.41 0 0 0
0 0 0 4521.44 0 0 0
0 0 0 9036.01 0 0 0
0 0 0 51642.86 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1434
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 73355.96 1000.67 0 112198.09 0
0 0 474.47 119.67 0 672.62 0
0 0 2373.78 243.89 0 1618.66 0
0 0 3986.19 377.54 0 3057.16 0
0 0 8555 259.57 0 6006.32 0
0 0 57966.52 0 0 100843.33 0
0 0 18153.19 12375.6 0 0 0
0 0 0 244 0 0 0
0 0 493.11 494.58 0 0 0
0 0 963.34 758.61 0 0 0
0 0 2287.87 1579.48 0 0 0
0 0 14408.87 9298.93 0 0 0
0 0 66786.01 0 0 48467.96 0
0 0 743.81 0 0 496.1 0
0 0 1831.37 0 0 1534.97 0
0 0 3140.63 0 0 2550.68 0
0 0 6523.27 0 0 5682.03 0
0 0 54546.93 0 0 38204.18 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1435
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 14718.99 142868.42 0 0 0
0 0 1968.58 4742.97 0 0 0
0 0 2004 8689.57 0 0 0
0 0 3073.83 14741.81 0 0 0
0 0 5935.07 27768.91 0 0 0
0 0 1737.51 86925.16 0 0 0
278635.53 269941.41 558133.47 1093565.92 1131863.35 109248.69 511130.91
33008.41 48517.37 70590.17 58123.37 95339.77 18030.04 41737.72
30745.63 34247.05 64170.08 106085.39 83200.93 14066.85 35680.48
31958.29 48049.7 85498.86 141536.52 117090.69 17972.47 51460.21
49338.2 70203.59 142644.13 227669.41 201483.47 24963.07 90567.54
133585 68923.7 195230.23 560151.23 634748.49 34216.26 291684.96
0 0 54951.82 177814.67 0 0 0
0 0 2728.34 5815.56 0 0 0
0 0 830.69 9834.95 0 0 0
0 0 1923.86 15701.66 0 0 0
0 0 3778.02 31475.68 0 0 0
0 0 45690.91 114986.82 0 0 0
905265.25 912028.74 434275.46 769331.33 513328.1 255790.88 584366.8
128096.59 129849.37 91923.85 43586.39 60152.69 51921.18 61515.54
118462.27 93936.05 65737.24 77614.84 50943.11 38666.91 43424.73
136233.73 136934.1 81443.75 106694.5 68663.96 50262 63518.84
213184.3 211684.33 95920.45 171409.87 114059.45 57868.35 100552.21
309288.36 339624.89 99250.17 370025.73 219508.89 57072.44 315355.48
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
12695.18 0 0 0 0 0 0
780.43 0 0 0 0 0 0
782.34 0 0 0 0 0 0
Page 1436
ESTADO FINANCIERO
1117.96 0 0 0 0 0 0
1411.88 0 0 0 0 0 0
8602.57 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 151265.12 0 0 0
0 0 0 1294.89 0 0 0
0 0 0 2639.14 0 0 0
0 0 0 4085.22 0 0 0
0 0 0 8647.54 0 0 0
0 0 0 134598.33 0 0 0
0 0 0 57705.01 0 0 0
0 0 0 593.14 0 0 0
0 0 0 1202.28 0 0 0
0 0 0 1844.09 0 0 0
0 0 0 3839.58 0 0 0
0 0 0 50225.92 0 0 0
0 0 0 76946.32 0 0 0
0 0 0 1575.93 0 0 0
0 0 0 2637.15 0 0 0
0 0 0 3636.67 0 0 0
0 0 0 6716.86 0 0 0
0 0 0 62379.71 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1437
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 13666.56 0 0 0 0
0 0 540.87 0 0 0 0
0 0 399.78 0 0 0 0
0 0 617.92 0 0 0 0
0 0 1315.9 0 0 0 0
0 0 10792.09 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 6199.22 0 0 0 0
0 0 150.82 0 0 0 0
0 0 160.22 0 0 0 0
0 0 249.79 0 0 0 0
0 0 553.53 0 0 0 0
0 0 5084.86 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 1438
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 8165.11 222436.74 0 2 0
0 0 1 4699.13 0 0 0
0 0 1933.77 6602.91 0 0 0
0 0 2836.75 4670.04 0 0 0
0 0 1402.78 8881.23 0 0 0
0 0 1990.81 197583.43 0 2 0
814799.69 165482.97 393737.09 809202.07 1465482.88 442610.09 257028.76
17131.44 0 3 58558.36 0 2642.24 20368.16
70148.97 39502.86 56192.96 102066.22 82516.07 20048.24 27803.34
81693.35 11999.37 62698.95 120041.26 98736.96 47142.14 39595.94
74289.58 113980.74 52238.91 108017.18 91943.86 32276.09 30087.2
571536.35 0 222603.27 420519.05 1192285.99 340501.38 139174.12
0 0 3064.79 93287.49 0 2 1
0 0 0 4490.22 0 0 0
0 0 144.88 12677.13 0 0 0
0 0 1995.66 23866.62 0 0 0
0 0 684.23 8009.16 0 0 0
0 0 240.02 25867.85 0 0 0
0 0 0 18376.51 0 2 1
3472551.76 571421.45 642751.59 801267.23 752742.32 1087623.74 362295.55
55588.91 23947.15 0 46493.01 0 0 26975.79
228141.78 82862.99 78673.21 85036.68 47585.23 51217.15 35558.55
284901.39 91716.77 111498.71 111568.66 67648.02 120479.33 44149.88
628353.86 141524.15 202672.81 173221.72 110523.88 175654.96 80415.09
2275565.82 231370.39 249906.86 384947.16 526985.19 740272.3 175196.24
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1221.45 0 0 0 0 0 0
0 0 0 0 0 0 0
619.61 0 0 0 0 0 0
367.61 0 0 0 0 0 0
234.23 0 0 0 0 0 0
Page 1439
ESTADO FINANCIERO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 15433.85 0 0 0
0 0 0 1278.72 0 0 0
0 0 0 2509.71 0 0 0
0 0 0 3162.28 0 0 0
0

Boletin Financiero S2 Dic17

Enviado por

Dados do documento

Direitos autorais

Formatos disponíveis

Compartilhar este documento

Compartilhar ou incorporar documento

Opções de compartilhamento

Você considera este documento útil?

Este conteúdo é inapropriado?

Direitos autorais:

Formatos disponíveis

Boletin Financiero S2 Dic17

Enviado por

Direitos autorais:

Formatos disponíveis

SISTEMA FINANCIERO POPUL

BOLETÍN FINANCIERO COM

La información presentada en este reporte estadístico es de exclusiva responsabilidad de las cooperativas de

egmento 2*, utilizando estructuras de

esponsabilidad de las cooperativas de

a presente publicación debido a que se encuentra en un proceso de fusión por absorción.

Sum - Valor fecha NOM_RAZON_SOCIAL

ARMADA NACIARTESANOS LTCALCETA LTDACHIBULEO LTDCHONE LTDA COMERCIO LT CONSTRUCCIO

COOPAC AUSTRCOTOCOLLAO CREA LTDA DE LA PEQUENDE LA PEQUEÑDE LA PEQUE EDUCADORES D

CHIBULEO LTDCHONE LTDA COMERCIO LT CONSTRUCCIOCOOPAC AUSTRCOTOCOLLAO CREA LTDA

DE LA PEQUENDE LA PEQUEÑDE LA PEQUE EDUCADORES EDDUCADORES EDRCO LTDA FERNANDO DA

AMBATO LTDAARMADA NACIARTESANOS LTCALCETA LTDACHIBULEO LTDCHONE LTDA COMERCIO LT

CONSTRUCCIOCOOPAC AUSTR COTOCOLLAO CREA LTDA DE LA PEQUENDE LA PEQUEÑDE LA PEQUE

EDUCADORES EDDUCADORES EDRCO LTDA FERNANDO DAGUARANDA LTINDIGENA SACJUAN PIO DE

ONCE DE JUNIPADRE JULIANPREVISION AHSAN ANTONIOSAN FRANCISCOSANTA ISABEL TEXTIL 14 DE

CALCETA LTDACHIBULEO LTDCHONE LTDA COMERCIO LT CONSTRUCCIOCOOPAC AUSTRCOTOCOLLAO

CREA LTDA DE LA PEQUENDE LA PEQUEÑDE LA PEQUE EDUCADORES EDDUCADORES EDRCO LTDA

ALFONSO JARAAMBATO LTDAARMADA NACIARTESANOS LTCALCETA LTDACHIBULEO LTDCHONE LTDA

COMERCIO LT CONSTRUCCIOCOOPAC AUSTRCOTOCOLLAO CREA LTDA DE LA PEQUENDE LA PEQUEÑ

DE LA PEQUE EDUCADORES EDDUCADORES EDRCO LTDA FERNANDO DAGUARANDA LTINDIGENA SAC

MUJERES UNI ONCE DE JUNIPADRE JULIANPREVISION AHSAN ANTONIOSAN FRANCISCOSANTA ISABEL

ARTESANOS LTCALCETA LTDACHIBULEO LTDCHONE LTDA COMERCIO LT CONSTRUCCIOCOOPAC AUSTR

COTOCOLLAO CREA LTDA DE LA PEQUENDE LA PEQUEÑDE LA PEQUE EDUCADORES EDDUCADORES D

CHONE LTDA COMERCIO LT CONSTRUCCIOCOOPAC AUSTRCOTOCOLLAO CREA LTDA DE LA PEQUEN

DE LA PEQUEÑDE LA PEQUE EDUCADORES EDDUCADORES EDRCO LTDA FERNANDO DAGUARANDA LT

ARMADA NACIARTESANOS LTCALCETA LTDACHIBULEO LTDCHONE LTDA COMERCIO LT CONSTRUCCIO

COOPAC AUSTRCOTOCOLLAO CREA LTDA DE LA PEQUENDE LA PEQUEÑDE LA PEQUE EDUCADORES D

CHIBULEO LTDCHONE LTDA COMERCIO LT CONSTRUCCIOCOOPAC AUSTRCOTOCOLLAO CREA LTDA

Você também pode gostar