EL CIRUELO INVERSIONES S A S Página 1 de 2

Nit: 900374045-0 Fecha: 10/24/2017

Hora: 11:34:47AM

Libro Mayor y Balance (Ajustado)

Enero de 2015

Fiscal

Cuenta Nombre Cuenta Saldo Anterior Debitos Creditos Saldo Actual

1 ACTIVO 4,217,418,812.23 3,176,383,369.00 3,176,170,898.35 4,217,631,282.88
11 DISPONIBLE 756,424.33 77,500,000.00 62,991,470.02 15,264,954.31
1110 BANCOS 756,424.33 77,500,000.00 62,991,470.02 15,264,954.31
111005 MONEDA NACIONAL 756,424.33 77,500,000.00 62,991,470.02 15,264,954.31
12 INVERSIONES 60,000,000.00 0.00 0.00 60,000,000.00
1295 OTRAS INVERSIONES 60,000,000.00 0.00 0.00 60,000,000.00
129510 DERECHOS EN CLUBES SOCIALES 60,000,000.00 0.00 0.00 60,000,000.00
13 DEUDORES 435,703,170.00 2,410,155.00 2,410,155.00 435,703,170.00
1310 CUENTAS CORRIENTE COMERCIALES 422,334,962.00 0.00 0.00 422,334,962.00
131020 DEUDORES-PARTICULARES 422,334,962.00 0.00 0.00 422,334,962.00
1330 ANTICIPOS Y AVANCES 10,812,208.00 2,410,155.00 2,410,155.00 10,812,208.00
133005 PROVEEDORES 10,812,208.00 2,410,155.00 2,410,155.00 10,812,208.00
1355 ANTICIPO DE IMPUESTOS 2,556,000.00 0.00 0.00 2,556,000.00
135505 ANTICIPO DE IMPUESTO DE RENTA Y 2,556,000.00 0.00 0.00 2,556,000.00
15 COMPLEMENTARIOS
PROPIEDADES, PLANTA Y EQUIPO 3,720,959,217.90 3,096,473,214.00 3,110,769,273.33 3,706,663,158.57
1504 TERRENOS 687,040,000.00 0.00 0.00 687,040,000.00
150410 RURALES 687,040,000.00 0.00 0.00 687,040,000.00
1508 CONSTRUCCIONES EN CURSO 0.00 3,096,473,214.00 3,096,473,214.00 0.00
150805 CONSTRUCCIONES Y EDIFICACIONES 0.00 3,096,473,214.00 3,096,473,214.00 0.00
1516 CONSTRUCCIONES Y EDIFICACIONES 3,096,473,214.00 0.00 0.00 3,096,473,214.00
151610 FINCA YEGUAS 3,096,473,214.00 0.00 0.00 3,096,473,214.00
1520 MAQUINARIA Y EQUIPO 34,800,000.00 0.00 0.00 34,800,000.00
152010 MAQUINARIA Y EQUIPO 34,800,000.00 0.00 0.00 34,800,000.00
1540 FLOTA Y EQUIPO DE TRANSPORTE 66,113,030.00 0.00 0.00 66,113,030.00
154005 AUTOS,CAMIONES YCAMPEROS 66,113,030.00 0.00 0.00 66,113,030.00
1592 DEPRECIACION ACUMULADA -163,467,026.10 0.00 14,296,059.33 -177,763,085.43
159203 DEPREC. MAQUINARIA Y EQUIPO -3,480,000.00 0.00 290,000.00 -3,770,000.00
159205 DEPREC. COSNTRUCIONES Y -147,842,062.50 0.00 12,901,971.73 -160,744,034.23
159235 EDIFICACIONES
DEPREC.EQUIPO DE TRANSPORTE -12,144,963.60 0.00 1,104,087.60 -13,249,051.20
2 PASIVO -2,287,653,925.00 68,288,125.00 127,278,612.00 -2,346,644,412.00
23 CUENTAS POR PAGAR -2,243,511,835.00 28,097,933.00 127,009,614.00 -2,342,423,516.00
2335 COSTOS Y GASTOS POR PAGAR -4,364,505.00 24,997,468.00 48,135,795.00 -27,502,832.00
233535 SERVICIOS DE MANTENIMIENTO -3,160,439.00 21,901,655.00 45,411,361.00 -26,670,145.00
233550 SERVICIOS PUBLICOS 0.00 1,491,660.00 1,491,660.00 0.00
233595 OTROS -1,204,066.00 1,604,153.00 1,232,774.00 -832,687.00
2355 DEUDAS CON ACCIONISTAS O SOCIOS -886,047,330.00 0.00 77,566,700.00 -963,614,030.00
235505 A ACCIONISTAS -886,047,330.00 0.00 77,566,700.00 -963,614,030.00
2365 RETENCION EN LA FUENTE -31,000.00 31,465.00 1,033,465.00 -1,033,000.00
236500 PAGOS DIAN Y AJUSTES. -31,000.00 31,465.00 0.00 465.00
236525 SERVICIOS 0.00 0.00 137,315.00 -137,315.00
236540 COMPRAS 0.00 0.00 896,150.00 -896,150.00
2366 AUTORRETENCION A TITULO DE RENTA -3,069,000.00 3,069,000.00 0.00 0.00
236600 PAGO AUTORRETENCION DE RENTA -3,069,000.00 3,069,000.00 0.00 0.00
2370 APORTES S/NOMINA X PAGAR 0.00 0.00 108,054.00 -108,054.00
237005 APORTES POR PAGAR ISS-EPS 0.00 0.00 41,400.00 -41,400.00
237006 APORTES ARL 0.00 0.00 25,254.00 -25,254.00
237010 CAJA COMPENSACION FAMILIAR 0.00 0.00 41,400.00 -41,400.00
2380 ACREEDORES VARIOS -1,350,000,000.00 0.00 165,600.00 -1,350,165,600.00
238030 FONDO DE PENS Y/O CESANTIAS 0.00 0.00 165,600.00 -165,600.00
238095 OTROS -1,350,000,000.00 0.00 0.00 -1,350,000,000.00
24 IMPUESTOS, GRAVAMENES Y TASAS -42,264,000.00 40,057,352.00 0.00 -2,206,648.00
2404 DE RENTA Y COMPLEMENTARIOS -4,083,000.00 0.00 0.00 -4,083,000.00
240405 VIGENCIA FISCAL CORRIENTE -4,083,000.00 0.00 0.00 -4,083,000.00
2408 IMPUESTO SOBRE LAS VENTAS POR -33,579,000.00 40,057,352.00 0.00 6,478,352.00
240805 PAGAR
IVA VIGENCIA FISCAL CTE. -33,579,000.00 40,057,352.00 0.00 6,478,352.00
2495 IMPUESTO A LA EQUIDAD DREE -4,602,000.00 0.00 0.00 -4,602,000.00
249505 VIGENCIA FISCAL CORRIENTE -4,602,000.00 0.00 0.00 -4,602,000.00
25 OBLIGACIONES LABORALES -1,878,090.00 132,840.00 0.00 -1,745,250.00
2510 OBLIG.LABOR CESANTIAS CONSOL -1,107,000.00 0.00 0.00 -1,107,000.00
251010 LEY 50/90 Y POSTERIORES -1,107,000.00 0.00 0.00 -1,107,000.00
2515 INTERESES POR PAGAR -132,840.00 132,840.00 0.00 0.00
251505 INTERESES CESANTIAS -132,840.00 132,840.00 0.00 0.00
2525 VACACIONES CONSOLIDADAS -638,250.00 0.00 0.00 -638,250.00
252505 VACACIONES CONSOLIDADAS -638,250.00 0.00 0.00 -638,250.00
26 PASIVOS ESTIMADOS Y PROVISIONES 0.00 0.00 268,998.00 -268,998.00
2610 PASIVOS ESTIMADOS OBLIG. LAB 0.00 0.00 268,998.00 -268,998.00
261005 PROVISION CESANTIAS 0.00 0.00 86,216.00 -86,216.00
261010 PROVISION INTS/CESANTIAS 0.00 0.00 10,350.00 -10,350.00
261015 PROVISION VACACIONES 0.00 0.00 86,216.00 -86,216.00
261020 PROVISION DE PRIMA DE SERVICIO 0.00 0.00 86,216.00 -86,216.00
3 PATRIMONIO -1,929,764,887.23 0.00 0.00 -1,929,764,887.23
31 CAPITAL SOCIAL -1,889,433,000.00 0.00 0.00 -1,889,433,000.00
3105 CAPITAL SUSCRITO Y PAGADO -1,889,433,000.00 0.00 0.00 -1,889,433,000.00
310505 CAPITAL AUTORIZADO -3,500,000,000.00 0.00 0.00 -3,500,000,000.00
310510 CAPITAL POR SUSCRIBIR (DB) 1,610,567,000.00 0.00 0.00 1,610,567,000.00
33 RESERVAS -4,658,874.91 0.00 0.00 -4,658,874.91
3305 RESERVAS OBLIGATORIAS -4,658,874.91 0.00 0.00 -4,658,874.91
330505 RESERVA LEGAL -4,658,874.91 0.00 0.00 -4,658,874.91
36 RESULTADOS DEL EJERCICIO -55,245,714.57 0.00 0.00 -55,245,714.57
3605 UTILIDAD DEL EJERCICIO -55,245,714.57 0.00 0.00 -55,245,714.57
360505 UTILIDAD DEL EJERCICIO -55,245,714.57 0.00 0.00 -55,245,714.57
37 RESULTADOS DE EJERCICIOS ANTERIORES 19,572,702.25 0.00 0.00 19,572,702.25
3710 PERDIDAS ACUMULADAS 19,572,702.25 0.00 0.00 19,572,702.25
EL CIRUELO INVERSIONES S A S Página 2 de 2
Nit: 900374045-0 Fecha: 10/24/2017
Hora: 11:34:47AM

Libro Mayor y Balance (Ajustado)

Enero de 2015

Fiscal

Cuenta Nombre Cuenta Saldo Anterior Debitos Creditos Saldo Actual

371005 PERDIDAS ACUMULAS 19,572,702.25 0.00 0.00 19,572,702.25
5 GASTOS 0.00 58,778,481.35 465.00 58,778,016.35
51 OPERACIONALES DE ADMINISTRACION 0.00 58,527,519.33 0.00 58,527,519.33
5105 GASTOS OPERACIONALES DE 0.00 1,494,852.00 0.00 1,494,852.00
510506 SUELDOS-ADMINISTRACION 0.00 1,035,000.00 0.00 1,035,000.00
510530 CESANTIAS 0.00 86,216.00 0.00 86,216.00
510533 INTERESES CESANTIAS 0.00 10,350.00 0.00 10,350.00
510536 PRIMA 0.00 86,216.00 0.00 86,216.00
510539 VACACIONES 0.00 86,216.00 0.00 86,216.00
510568 APORTES ARL 0.00 25,254.00 0.00 25,254.00
510570 APORTE FONDO PENSION-CESANTIAS 0.00 124,200.00 0.00 124,200.00
510572 CAJA COMPENSACION FAMILIAR 0.00 41,400.00 0.00 41,400.00
5135 SERVICIOS 0.00 2,652,943.00 0.00 2,652,943.00
513510 PERSONAL TEMPORAL 0.00 788,350.00 0.00 788,350.00
513530 ENERGIA ELECTRICA 0.00 1,491,660.00 0.00 1,491,660.00
513595 OTROS SERVICIOS 0.00 372,933.00 0.00 372,933.00
5140 GASTOS LEGALES 0.00 45,700.00 0.00 45,700.00
514095 OTROS GASTOS LEGALES 0.00 45,700.00 0.00 45,700.00
5145 MANTENIMIENTO Y REPARACIONES 0.00 40,037,965.00 0.00 40,037,965.00
514510 CONSTRUCCIONES Y EDIFICACIONES 0.00 39,329,775.00 0.00 39,329,775.00
514515 MAQUINARIA Y EQUIPO 0.00 708,190.00 0.00 708,190.00
5160 DEPRECIACIONES 0.00 14,296,059.33 0.00 14,296,059.33
516005 DEPRECIONES TERRENOS 0.00 12,901,971.73 0.00 12,901,971.73
516010 DEPRECIONES MAQ. Y EQUIPO 0.00 290,000.00 0.00 290,000.00
516035 DEPRECIACION EQU.TRANSP. 0.00 1,104,087.60 0.00 1,104,087.60
53 NO OPERACIONALES 0.00 250,962.02 465.00 250,497.02
5315 GASTOS EXTRAORDINARIOS 0.00 250,962.02 465.00 250,497.02
531520 IMPUESTOS ASUMIDOS 0.00 250,962.02 465.00 250,497.02

TOTAL GENERAL 0.00 3,303,449,975.35 3,303,449,975.35 0.00

Contabilidad SQL 27.0 Softland N.S.:Q8NFDL2K131 Instalado para: EL CIRUELO INVERSIONES S A Nit: 900374045-0
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