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[1,"Enero"]
[2,"Febrero"]
[3,"Marzo"]
[4,"Abril"]
[5,"Mayo"]
[6,"Junio"]
[7,"Julio"]
[8,"Agosto"]
[9,"Septiembre"]
[10,"Octubre"]
[11,"Noviembre"]
[12,"Diciembre"]

{"sheet":"Datos","index":1,"n_rows":502,"n_cols":7,"rows_kept":502,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"SALDO ANTERIOR","DEBITOS","CREDITOS","NUEVO SALDO"]
["1","ACTIVO"]
["11","DISPONIBLE"]
["1105","CAJA"]
["110505",null,"CAJA GENERAL"]
["110505001",null,"ESTACION 1",33848665.9956,11565922299.51,11608710672,-8939706.4943994135]
["110505002",null,"ESTACION 2",null,52433609,52433609]
["110505003",null,"ESTACION 3",43863904.204099998,11297776,44574903.200000003,10586777.004099999]
["110505004",null,"ADMINISTRACION",null,200000,200000]
["TOTAL : CAJA GENERAL",null,null,77712570.199699998,11629853684.51,11705919184.200001,1647070.5097005845]
["110510",null,"CAJAS MENORES"]
["110510001",null,"ESTACION 2",200000,830010,null,1030010]
["110510003",null,"ESTACION 3",500000,null,null,500000]
["110510004",null,"ADMINISTRACION",300000,null,null,300000]
["TOTAL : CAJAS MENORES",null,null,1000000,830010,null,1830010]
["TOTAL :",null,"CAJA",78712570.199699998,11630683694.51,11705919184.200001,3477080.5097005842]
[]
["1110","BANCOS"]
["111005",null,"MONEDA NACIONAL"]
["111005001",null,"BANCO DE BOGOTA",-54146437.009999998,3210560024.5100002,3159874808.1700001,-3461220.67]
["111005002",null,"BANCO CAJA SOCIAL",3375873.7,null,null,3375873.7]
["111005004",null,"BANCO DE COLOMBIA",11801370.109999999,null,null,11801370.109999999]
["111005005",null,"BANCO DE CREDITO",58989840.600000001,190581128,257721955.77000001,-8150987.1699999999]
["TOTAL : MONEDA NACIONAL",null,null,20020647.399999999,3401141152.5100002,3417596763.9400001,3565035.97]
["TOTAL :",null,"BANCOS",20020647.399999999,3401141152.5100002,3417596763.9400001,3565035.97]
[]
["1120","CUENTAS DE AHORRO"]
["112005",null,"BANCOS"]
["112005001",null,"BANCO DE CREDITO - AHORROS",9567535.9900000002,290290124.33999997,262555513.90000001,37302146.429999962]
["112005002",null,"COLMENA - AHORROS",6269069.3300000001,null,null,6269069.3300000001]
["TOTAL : BANCOS",null,null,15836605.32,290290124.33999997,262555513.90000001,43571215.759999961]
["TOTAL :",null,"CUENTAS DE AHORRO",15836605.32,290290124.33999997,262555513.90000001,43571215.759999961]
[]
["1125","FONDOS"]
["112515",null,"ESPECIALES MONEDA NACIONAL"]
["112515001",null,"CREDIFONDO HELM TRUST S.A.",4096613.37,null,null,4096613.37]
["TOTAL : ESPECIALES MONEDA NACIONAL",null,null,4096613.37,null,null,4096613.37]
["TOTAL :",null,"FONDOS",4096613.37,null,null,4096613.37]
[]
["TOTAL :",null,"DISPONIBLE",118666436.2897,15322114971.360001,15386071462.040001,54709945.609700546]
[]
["12","INVERSIONES"]
["1210","CUOTAS O PARTES DE INTERES SOC"]
["121035",null,"COMERCIO AL POR MAYOR Y MENOR"]
["NITXXXXX",null,"COMBUSTIBLE Y TRANSPORTES SAS",140000000,null,null,140000000]
["TOTAL : COMERCIO AL POR MAYOR Y MENOR",null,null,140000000,null,null,140000000]
["121099",null,"AJUSTES POR INFLACION"]
["121099001",null,"AJUSTES POR INFLACION",14553676.08,null,null,14553676.08]
["TOTAL : AJUSTES POR INFLACION",null,null,14553676.08,null,null,14553676.08]
["TOTAL :",null,"CUOTAS O PARTES DE INTERES SOC",154553676.08000001,null,null,154553676.08000001]
[]
["1295","OTRAS INVERSIONES"]
["129595",null,"DIVERSAS"]
["129595001",null,"EMPRESA XXX1",226151299.22999999,null,null,226151299.22999999]
["NITxxxx2",null,"EMPRESA XXX1",226151299.22999999,null,null,226151299.22999999]
["129595002",null,"EMPRESA XXX2",313794532,null,null,313794532]
["NITxxxx3",null,"EMPRESA XXX3",313794532,null,null,313794532]
["TOTAL : DIVERSAS",null,null,539945831.23000002,null,null,539945831.23000002]
["129599",null,"AJUSTES POR INFLACION"]
["129599001",null,"EMPRESA XXX1",21591380.670000002,null,null,21591380.670000002]
["129599002",null,"EMPRESA XXX2",8568851.8699999992,null,null,8568851.8699999992]
["TOTAL : AJUSTES POR INFLACION",null,null,30160232.539999999,null,null,30160232.539999999]
["TOTAL :",null,"OTRAS INVERSIONES",570106063.76999998,null,null,570106063.76999998]
[]
["TOTAL :",null,"INVERSIONES",724659739.85000002,null,null,724659739.85000002]
[]
["13","DEUDORES"]
["1305","CLIENTES"]
["130505",null,"NACIONALES"]
["CCxxx1",null,"Cliente1",42023,null,null,42023]
["CCxxx2",null,"Cliente2",null,2931885,2822872,109013]
["CCxxx3",null,"Cliente3",180000,551879,365832,366047]
["CCxxx4",null,"Cliente4",589999.99,2000000,null,2589999.9900000002]
["CCxxx5",null,"Cliente5",-0.02,null,null,-0.02]
["CCxxx6",null,"Cliente6",null,778096,718096,60000]
["CCxxx7",null,"Cliente7",770000,7474000,6700000,1544000]
["CCxxx8",null,"Cliente8",null,52479477,52479477]
["CCxxx9",null,"Cliente9",704077,null,null,704077]
["CCxxx10",null,"Cliente10",940000,null,null,940000]
["CCxxx11",null,"Cliente11",5666189,null,null,5666189]
["CCxxx12",null,"Cliente12",null,3876568,3306701,569867]
["CCxxx13",null,"Cliente13",null,129064,128051,1013]
["CCxxx14",null,"Cliente14",2033313.72,null,null,2033313.72]
["CCxxx15",null,"Cliente15",9337,951408,680000,280745]
["CCxxx16",null,"Cliente16",null,559000,559000]
["CCxxx17",null,"Cliente17",null,587243,453367,133876]
["TOTAL : NACIONALES",null,null,10934939.689999999,72318620,68213396,15040163.690000001]
["130505",null,"EXTRANJEROS"]
["CCxxx18",null,"Cliente18",3420982.2031999999,null,null,3420982.2031999994]
["CCxxx19",null,"Cliente19",1900000,null,null,1900000]
["CCxxx20",null,"Cliente20",700146,null,null,700146]
["CCxxx21",null,"Cliente21",19508412,276034281,295542693]
["CCxxx22",null,"Cliente22",189999.97,null,null,189999.97]
["CCxxx23",null,"Cliente23",1353904.99,null,1353905,-0.01]
["CCxxx24",null,"Cliente24",499223,null,499223]
["CCxxx25",null,"Cliente25",682466,null,null,682466]
["CCxxx26",null,"Cliente26",497000,null,null,497000]
["CCxxx27",null,"Cliente27",2340258,null,400000,1940258]
["CCxxx28",null,"Cliente28",-6323.65,224089967.72,224083644.06999999]
["CCxxx29",null,"Cliente29",5967776,2153733,8126897,-5388]
["CCxxx30",null,"Cliente30",5329091,55135009,52492070,7972030]
["TOTAL : EXTRANJEROS",null,null,42382935.5132,557412990.72000003,582498432.06999993,17297494.16]
["TOTAL :",null,"CLIENTES",53317875.203199998,629731610.72000003,650711828.06999993,32337657.850000001]
[]
["1310","CUENTAS CORRIENTES COMERCIALES"]
["131010",null,"COMPAÑIAS VINCULADAS"]
["131010001",null,"TRSNS SA",null,4005000,null,4005000]
["131010001",null,"TRSNS SA"]
["131010001004",null,"FACTURAS VARIAS",null,6424513.7000000002,6233958.7000000002,190555]
["131010003",null,"TRANS SA",904786834.72000003,61009786.340000004,13568285.699999999,952228335.36000001]
["131010004",null,"ESTACION I",null,2153000,2153000]
["131010005",null,"COO TRANS SA",-749050,3977660,3977660,-749050]
["131010006",null,"ESTACION II",null,13912498.7448,13505723,406775.74480000255]
["131010008",null,"SERVI TRANS",22020000,9277986,null,31297986]
["TOTAL : COMPAÑIAS VINCULADAS",null,null,926057784.72000003,100760444.78,39438627.399999999,987379602.10000002]
["TOTAL :",null,"CUENTAS CORRIENTES COMERCIALES",926057784.72000003,100760444.78,39438627.399999999,987379602.10000002]
[]
["1325","CUENTAS POR COBRAR A SOCIOS Y"]
["132505",null,"A SOCIOS"]
["NITxxx1",null,"Socio 1",5809333,null,null,5809333]
["NITxxx2",null,"Socio 2",2925110.45,null,2925110.45]
["NITxxx3",null,"Socio 3",222219.99910000002,319477,null,541696.99910000002]
["NITxxx4",null,"Socio 4",222219.99910000002,319477,null,541696.99910000002]
["NITxxx5",null,"Socio 5",222220,319477,null,541697]
["NITxxx6",null,"Socio 6",148150.00279999999,212985,null,361135.00280000002]
["NITxxx7",null,"Socio 7",74069.996400000004,106493,null,180562.9964]
["NITxxx8",null,"Socio 8",89391.23,319477,null,408868.23]
["NITxxx9",null,"Socio 9",222219.99910000002,319477,null,541696.99910000002]
["NITxxx10",null,"Socio 10",177776.1091,319477,null,497253.10909999994]
["NITxxx11",null,"Socio 11",222219.99910000002,319477,null,541696.99910000002]
["NITxxx12",null,"Socio 12",148150.00279999999,212985,null,361135.00280000002]
["NITxxx13",null,"Socio 13",74069.996400000004,106493,null,180562.9964]
["NITxxx14",null,"Socio 14",222219.99910000002,319477,null,541696.99910000002]
["NITxxx15",null,"Socio 15",222220.00449999998,319477,null,541697.00450000004]
["NITxxx16",null,"Socio 16",126176.1528,212985,null,339161.15280000004]
["NITxxx17",null,"Socio 17",74070,106493,null,180563]
["NITxxx18",null,"Socio 18",1276192.1528,212985,null,1489177.1528000003]
["NITxxx19",null,"Socio 19",1324382.08,106493,null,1430875.08]
["NITxxx20",null,"Socio 20",2899131.09,106493,null,3005624.09]
["NITxxx21",null,"Socio 21",222220,319477,null,541697]
["TOTAL : A SOCIOS",null,null,16923762.260000002,4579175,2925110.45,18577826.809999999]
["132510",null,"A ACCIONISTAS"]
["CCxxx45",null,"Accionista 1",2956298.68,3750843.05,null,6707141.7300000004]
["TOTAL : A ACCIONISTAS",null,null,2956298.68,3750843.05,null,6707141.7300000004]
["TOTAL :",null,"CUENTAS POR COBRAR A SOCIOS Y",19880060.940000001,8330018.0499999998,2925110.45,25284968.539999999]
[]
["1330","ANTICIPOS Y AVANCES"]
["133005",null,"A PROVEEDORES"]
["NITprov1",null,"PROVEEDOR 1",null,1000531577,1000531577]
["NITprov2",null,"PROVEEDOR 2",null,3121560,3121560]
["NITprov3",null,"PROVEEDOR 3",null,1277453979,1277453979]
["NITprov4",null,"PROVEEDOR 4",null,400000,400000]
["NITprov5",null,"PROVEEDOR 5",null,1268331,744455,523876]
["NITprov6",null,"PROVEEDOR 6",null,4000000,null,4000000]
["NITprov7",null,"PROVEEDOR 7",null,7205754,7205754]
["NITprov8",null,"PROVEEDOR 8",null,4944543,4944543]
["NITprov9",null,"PROVEEDOR 9",null,500000,500000]
["NITprov10",null,"PROVEEDOR 10",null,2103656967,2103656967]
["NITprov11",null,"PROVEEDOR 11",null,1500000,1500000]
["NITprov12",null,"PROVEEDOR 12",null,4390000,null,4390000]
["TOTAL : A PROVEEDORES",null,null,null,4408972711,4400058835,8913876]
["133010",null,"A CONTRATISTAS"]
["NITcontratista 1",null,"CONTRATISTA 1",-42023,42023]
["NITcontratista 2",null,"CONTRATISTA 2",null,2931885,2931885]
["NITcontratista 3",null,"CONTRATISTA 3",null,551879,551879]
["NITcontratista 4",null,"CONTRATISTA 4",null,740096,740096]
["NITcontratista 5",null,"CONTRATISTA 5",null,30000,30000]
["NITcontratista 6",null,"CONTRATISTA 6",60000,7177000,7157000,80000]
["NITcontratista 7",null,"CONTRATISTA 7",null,3876568,3876568]
["NITcontratista 8",null,"CONTRATISTA 8",10000,null,null,10000]
["NITcontratista 9",null,"CONTRATISTA 9",-80040,141053,61013]
["NITcontratista 10",null,"CONTRATISTA 10",61120,null,null,61120]
["NITcontratista 11",null,"CONTRATISTA 11",null,951408,951408]
["NITcontratista 12",null,"CONTRATISTA 12",null,587243,587243]
["NITcontratista 13",null,"CONTRATISTA 13",90392,null,null,90392]
["NITcontratista 14",null,"CONTRATISTA 14",1523673,1522671,3046344]
["NITcontratista 15",null,"CONTRATISTA 15",null,596550,596550]
["NITcontratista 16",null,"CONTRATISTA 16",67680,null,null,67680]
["NITcontratista 17",null,"CONTRATISTA 17",521745,null,null,521745]
["NITcontratista 18",null,"CONTRATISTA 18",-321279,null,null,-321279]
["NITcontratista 19",null,"CONTRATISTA 19",-206518,null,null,-206518]
["NITcontratista 20",null,"CONTRATISTA 20",808971,1833968,2642939]
["NITcontratista 21",null,"CONTRATISTA 21",42023,null,42023]
["NITcontratista 22",null,"CONTRATISTA 22",null,694897,694897]
["NITcontratista 23",null,"CONTRATISTA 23",-143772,null,null,-143772]
["NITcontratista 24",null,"CONTRATISTA 24",73322,1234766,1234766,73322]
["NITcontratista 25",null,"CONTRATISTA 25",30238,31469309,31489309,10238]
["NITcontratista 26",null,"CONTRATISTA 26",null,97009,null,97009]
["NITcontratista 27",null,"CONTRATISTA 27",413922,null,null,413922]
["NITcontratista 28",null,"CONTRATISTA 28",70450,59317610,66337610,-6949550]
["NITcontratista 29",null,"CONTRATISTA 29",-116363,13662185,13662185,-116363]
["NITcontratista 30",null,"CONTRATISTA 30",-93189,250088,250088,-93189]
["NITcontratista 31",null,"CONTRATISTA 31",null,1875284,1875284]
["TOTAL : A CONTRATISTAS",null,null,2770352,129583492,138759087,-6405243]
["133095",null,"OTROS"]
["CC otro 1",null,"Otro 1",39901,null,39901]
["CC otro 2",null,"Otro 2",-600000,600000]
["CC otro 2",null,"Otro 3",600000,null,600000]
["TOTAL : OTROS",null,null,39901,600000,639901]
["TOTAL :",null,"ANTICIPOS Y AVANCES",2810253,4539156203,4539457823,2508633]
[]
["1355","ANTICIPO DE IMPUESTOS Y CONTRI"]
["135505",null,"ANTICIPO DE IMPUESTOS DE RENTA Y COMPLEMENTARIOS"]
[" 800197268",null," DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES",15968000,25908000,15968000,25908000]
["TOTAL : ANTICIPO DE IMPUESTOS DE RENTA Y COMPLEMENTARIOS",null,null,15968000,25908000,15968000,25908000]
["135515",null,"RETENCION EN LA FUENTE"]
["NITproveeor 1",null,"PROVEEDOR 1"]
["NITproveeor 2",null,"PROVEEDOR 2",4,null,4]
["NITproveeor 3",null,"PROVEEDOR 3",55610,null,55610]
["NITproveeor 4",null,"PROVEEDOR 4",115645.5,11764,115645.5,11764]
["NITproveeor 5",null,"PROVEEDOR 5",31632.28,null,31632.28]
["NITproveeor 6",null,"PROVEEDOR 6",270,null,270]
["NITproveeor 7",null,"PROVEEDOR 7",9434,null,9434]
["NITproveeor 8",null,"PROVEEDOR 8",47284,29459,47284,29459]
["NITproveeor 9",null,"PROVEEDOR 9",71561,35087,71561,35087]
["NITproveeor 10",null,"PROVEEDOR 10",37065,12000,37065,12000]
["NITproveeor 11",null,"PROVEEDOR 11",null,20345.96,null,20345.96]
["NITproveeor 12",null,"PROVEEDOR 12",17651,null,17651]
["135515004",null,"ARRENDAMIENTOS"]
["NITproveeor 13",null,"PROVEEDOR 13",3846732,641122,3846732,641122]
["135515005",null,"RENDIMIENTOS FINANCIEROS"]
[" 860007660",null," BANCO DE CREDITO",8186.91,180,8186.91,180]
["NITxxxx",null,"EMPRESA 1",9171.83,null,9171.83]
["135515006",null,"COMPRAS"]
["NITempresa3",null,"EMPRESA 3",2033.5,null,2033.5]
[" 800197268",null," DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES",5006723,null,5006723]
["NITtrans",null,"TRANS SA",281848.93,null,281848.93]
["TOTAL : RETENCION EN LA FUENTE",null,null,9540852.9499999993,749957.96,9540852.9499999993,749957.96]
["135518",null,"IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO"]
["NITxxxx1",null,"Empresa 1",32879,null,null,32879]
["NITxxxx2",null,"Empresa 2",134995.5,12918,null,147913.5]
["NITxxxx3",null,"Empresa 3",5133.5,2694,null,7827.5]
["NITxxxx4",null,"Empresa 4",71178,34413,null,105591]
["NITxxxx5",null,"Empresa 5",-234022.5,null,122781,-356803.5]
["NITxxxx6",null,"Empresa 6",18686,null,null,18686]
["NITxxxx7",null,"Empresa 7",null,51235.040000000001,null,51235.040000000001]
["NITxxxx8",null,"Empresa 8",6614,null,null,6614]
["TOTAL : IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO",null,null,35463.5,101260.04,122781,13942.54]
["135595",null,"OTROS"]
["NITxxxx9",null,"Empresa 9",21652691.399999999,1022768274.26,1031120714.67,13300250.99]
["TOTAL : OTROS",null,null,21652691.399999999,1022768274.26,1031120714.67,13300250.99]
["TOTAL :",null,"ANTICIPO DE IMPUESTOS Y CONTRI",47197007.849999994,1049527492.26,1056752348.62,39972151.489999995]
[]
["1360","RECLAMACIONES"]
["136005",null,"RECLAMACIONES"]
["NITxxxx",null,"SEGUROS BOLIVAR",null,47000,47000]
["NITxxxx",null,"SEGUROS DEL ESTADO S.A.",null,100000,100000]
["TOTAL : RECLAMACIONES",null,null,null,147000,147000]
["TOTAL :",null,"RECLAMACIONES",null,147000,147000]
[]
["1365","CUENTAS POR COBRAR A TRABAJADO"]
["136595",null,"OTROS"]
["136595001",null,"PRESTAMO EMPRESA"]
["CCyyyy1",null,"Trabajador 1",null,2500000,2500000]
["CCyyyy2",null,"Trabajador 2",null,59669.35,null,59669.35]
["CCyyyy3",null,"Trabajador 3",1590066,null,1590066]
["CCyyyy4",null,"Trabajador 4",1249750,null,1249750]
["CCyyyy5",null,"Trabajador 5",null,1243054,1243054]
["CCyyyy6",null,"Trabajador 6",200000,null,200000]
["CCyyyy7",null,"Trabajador 7",545832,null,545832]
["CCyyyy8",null,"Trabajador 8",null,200000,200000]
["CCyyyy9",null,"Trabajador 9",2500000,null,2500000]
["CCyyyy10",null,"Trabajador 10",2100000,null,2100000]
["CCyyyy11",null,"Trabajador 11",null,4200000,4200000]
["CCyyyy12",null,"Trabajador 12",150000,null,150000]
["136595003",null,"DESCUENTOS VARIOS"]
["CCyyyy14",null,"Trabajador 14",-493366.79,911052.24,477354.8,-59669.35]
["CCyyyy15",null,"Trabajador 15",286320.88,null,286320.88]
["CCyyyy16",null,"Trabajador 16",50000,null,50000]
["CCyyyy17",null,"Trabajador 17",-1380000,1380000]
["CCyyyy18",null,"Trabajador 18",-193512,193512]
["CCyyyy19",null,"Trabajador 19",545000,null,545000]
["CCyyyy20",null,"Trabajador 20",50000,null,50000]
["TOTAL : OTROS",null,null,7200090.0899999999,10687287.59,17887377.68]
["TOTAL :",null,"CUENTAS POR COBRAR A TRABAJADO",7200090.0899999999,10687287.59,17887377.68]
[]
["1380","DEUDORES VARIOS"]
["138095",null,"OTROS"]
["138095001",null,"TRASLADO DE INVENTARIOS"]
["CCxxxx2",null,"Cliente 2",800,null,800]
["138095002",null,"DIFERENCIAS RECOLECTURIA"]
["CCxxxx4",null,"Cliente 4",123059.91,null,null,123059.91]
["CCxxxx5",null,"Cliente 5",153655,156008,null,309663]
["CCxxxx6",null,"Cliente 6",236696,null,null,236696]
["CCxxxx7",null,"Cliente 7",-11121,11121]
["CCxxxx8",null,"Cliente 8",69089.17,null,69089.17]
["CCxxxx9",null,"Cliente 9",142120.44,null,142120.44]
["CCxxxx10",null,"Cliente 10",745849.65,null,745849.65]
["CCxxxx11",null,"Cliente 11",131912,null,131912]
["CCxxxx12",null,"Cliente 12",129365,null,10800,118565]
["CCxxxx13",null,"Cliente 13",32210,null,32210]
["138095003",null,"GAS NATURAL COMPRIMIDO"]
["CCxxxx15",null,"Cliente 15",1200000,2835000,null,4035000]
["138095004",null,"OTROS"]
["CCxxxx17",null,"Cliente 17",null,2245622,2028100.8,217521.2]
["CCxxxx18",null,"Cliente 18",22089189.399999999,null,null,22089189.399999999]
["CCxxxx19",null,"Cliente 19",857723,null,857723]
["CCxxxx20",null,"Cliente 20",21505590,null,21505590]
["TOTAL : OTROS",null,null,47406138.57,5247751,25524195.059999999,27129694.510000002]
["TOTAL :",null,"DEUDORES VARIOS",47406138.57,5247751,25524195.059999999,27129694.510000002]
[]
["1390","DEUDAS DE DIFICIL COBRO"]
["139005",null,"CLIENTES"]
["CCxxx1",null,"Cliente 1",32978500,null,null,32978500]
["CCxxx2",null,"Cliente 2",40605713,null,null,40605713]
["CCxxx3",null,"Cliente 3",3219082,null,null,3219082]
["CCxxx4",null,"Cliente 4",101800,null,null,101800]
["CCxxx5",null,"Cliente 5",616393,null,null,616393]
["CCxxx6",null,"Cliente 6",300000,null,null,300000]
["CCxxx7",null,"Cliente 7",3117729,null,200000,2917729]
["TOTAL : CLIENTES",null,null,80939217,null,200000,80739217]
["TOTAL :",null,"DEUDAS DE DIFICIL COBRO",80939217,null,200000,80739217]
[]
["1399","PROVISIONES"]
["139905",null,"CLIENTES"]
["139905001",null,"ESTACION 1",-35119946.890000001,null,null,-35119946.890000001]
["139905003",null,"ESTACION 2",-2322788.1800000002,null,null,-2322788.1800000002]
["TOTAL : CLIENTES",null,null,-37442735.07,null,null,-37442735.07]
["TOTAL :",null,"PROVISIONES",-37442735.07,null,null,-37442735.07]
[]
["TOTAL :",null,"DEUDORES",1147365692.3,6343587807.4099998,6333044310.2799997,1157909189.4300001]
[]
["14","INVENTARIOS"]
["1435","MERCANCIAS NO FABRICADAS POR L"]
["143506",null,"VENTA DE PARTES, PIEZAS Y ACCE"]
["143506001",null,"FILTROS",1690190.29,8104416.1600000001,6521113.5999999996,3273492.85]
["143506003",null,"ACCESORIOS",1246213.0833999999,414775.76,1026766.4807,634222.36269999982]
["TOTAL : VENTA DE PARTES, PIEZAS Y ACCE",null,null,2936403.373399999,8519191.9199999999,7547880.0807000007,3907715.2127]
["143508",null,"VENTA DE COMBUSTIBLES SOLIDOS,"]
["143508001",null,"GASOLINA CORRIENTE",68183976.310900003,3434187871.1117997,3461614875.8529997,40756971.569699705]
["143508005",null,"A.C.P.M.",66133186.268100001,4330363037.1269999,4341217366.5826998,55278856.812399901]
["143508008",null,"GAS PROPANO",389500,993600,947263.18,435836.82]
["TOTAL : VENTA DE COMBUSTIBLES SOLIDOS,",null,null,134706662.57900003,7765544508.2387991,7803779505.6156979,96471665.202099606]
["143510",null,"VENTA DE LUBRICANTES, ADITIVOS"]
["143510001",null,"ACEITES",24444800.779800002,42489442.105999999,39463218.7654,27471024.120399997]
["143510003",null,"LLANTAS",6287834.8700000001,403770.26,2736197,3955408.13]
["143510005",null,"NEUMATICOS",1078969.68,null,null,1078969.68]
["143510007",null,"PROTECTORES",181361.25,null,null,181361.25]
["143510009",null,"REENCAUCHE",1325508.8,null,795987.99,529520.81000000006]
["143510010",null,"ADITIVOS",1468013.2742000001,2811446.4292000001,1959818.2913999998,2319641.4120000005]
["TOTAL : VENTA DE LUBRICANTES, ADITIVOS",null,null,34786488.653999999,45704658.795199998,44955222.046800002,35535925.402399994]
["143595",null,"INVENTARIO DE BAJA ROTACION"]
["143595001",null,"ACEITES",133340.93,null,null,133340.93]
["TOTAL : INVENTARIO DE BAJA ROTACION",null,null,133340.93,null,null,133340.93]
["143599",null,"AJUSTES INTEGRALES POR INFLACI"]
["143599002",null,"PARTES, PIEZAS Y ACCESORIOS DE VEHICULOS AUTOMOTORES",975149.81,null,null,975149.81]
["143599004",null,"LUBRICANTES, ADITIVOS LLANTAS Y LUJOS PARA VEHICULOS AUTOMOT",5896728.3300000001,null,null,5896728.3300000001]
["TOTAL : AJUSTES INTEGRALES POR INFLACI",null,null,6871878.1399999997,null,null,6871878.1399999997]
["TOTAL :",null,"MERCANCIAS NO FABRICADAS POR L",179434773.67640001,7819768358.9539986,7856282607.7431993,142920524.88719958]
[]
["TOTAL :",null,"INVENTARIOS",179434773.67640001,7819768358.9539986,7856282607.7431993,142920524.88719958]
[]
["15","PROPIEDADES, PLANTA Y EQUIPO"]
["1504","TERRENOS"]
["150405",null,"URBANOS"]
["150405001",null,"ESTACION 1",43053600,null,null,43053600]
["150405003",null,"ESTACION 2",161826600,null,null,161826600]
["TOTAL : URBANOS",null,null,204880200,null,null,204880200]
["150499",null,"AJUSTES POR INFLACION"]
["150499001",null,"ESTACION 1",17870876.379999999,null,null,17870876.379999999]
["150499003",null,"ESTACION 2",45132343.57,null,null,45132343.57]
["TOTAL : AJUSTES POR INFLACION",null,null,63003219.950000003,null,null,63003219.950000003]
["TOTAL :",null,"TERRENOS",267883419.94999999,null,null,267883419.94999999]
[]
["1508","CONSTRUCCIONES EN CURSO"]
["150810",null,"ACUEDUCTOS, PLANTAS Y REDES"]
["150810001",null,"LAVADERO",null,6751674,6751674]
["TOTAL : ACUEDUCTOS, PLANTAS Y REDES",null,null,null,6751674,6751674]
["TOTAL :",null,"CONSTRUCCIONES EN CURSO",null,6751674,6751674]
[]
["1516","CONSTRUCCIONES Y EDIFICACIONES"]
["151605",null,"EDIFICIOS"]
["151605001",null,"ESTACION 1",420594903,null,null,420594903]
["151605003",null,"ESTACION 2",658731577,null,null,658731577]
["TOTAL : EDIFICIOS",null,null,1079326480,null,null,1079326480]
["151695",null,"OTROS"]
["151695001",null,"LAVADERO ESTACION AURES",165994231,null,null,165994231]
["TOTAL : OTROS",null,null,165994231,null,null,165994231]
["151699",null,"AJUSTES POR INFLACION"]
["151699001",null,"ESTACION 1",125536245,null,null,125536245]
["151699003",null,"ESTACION 2",256450037,null,null,256450037]
["TOTAL : AJUSTES POR INFLACION",null,null,381986282,null,null,381986282]
["TOTAL :",null,"CONSTRUCCIONES Y EDIFICACIONES",1627306993,null,null,1627306993]
[]
["1520","MAQUINARIA Y EQUIPO"]
["152005",null,"MAQUINARIA"]
["152005001",null,"ESTACION 1",4023270,null,null,4023270]
["152005003",null,"ESTACION 2"]
["CCxxx1",null," Persona 1",3694700,null,null,3694700]
["CCxxx2",null," Persona 2",3712000,null,null,3712000]
["CCxxx3",null," Persona 3",1580250,null,null,1580250]
["CCxxx4",null," Persona 4",1774800,null,null,1774800]
["TOTAL : MAQUINARIA",null,null,14785020,null,null,14785020]
["152010",null,"HERRAMIENTAS"]
["152010003",null,"ESTACION 2",1016584,null,null,1016584]
["TOTAL : HERRAMIENTAS",null,null,1016584,null,null,1016584]
["152099",null,"AJUSTES POR INFLACION"]
["152099001",null,"ESTACION 1",546815,null,null,546815]
["152099003",null,"ESTACION 2",1074442,null,null,1074442]
["TOTAL : AJUSTES POR INFLACION",null,null,1621257,null,null,1621257]
["TOTAL :",null,"MAQUINARIA Y EQUIPO",17422861,null,null,17422861]
[]
["1524","EQUIPO DE OFICINA"]
["152405",null,"MUEBLES Y ENSERES"]
["152405001",null,"ESTACION 2",208851,null,null,208851]
["152405004",null,"ADMINISTRACION",1945851,null,null,1945851]
["TOTAL : MUEBLES Y ENSERES",null,null,2154702,null,null,2154702]
["152499",null,"AJUSTES POR INFLACION"]
["152499001",null,"ESTACION 1",49937,null,null,49937]
["152499003",null,"ESTACION 2",67587,null,null,67587]
["152499004",null,"ADMINISTRACION",431417,null,null,431417]
["TOTAL : AJUSTES POR INFLACION",null,null,548941,null,null,548941]
["TOTAL :",null,"EQUIPO DE OFICINA",2703643,null,null,2703643]
[]
["1528","EQUIPO DE COMPUTACION Y COMUNI"]
["152805",null,"EQUIPOS DE PROCESAMIENTO DE DA"]
["152805001",null,"ESTACION 1",4576534,null,null,4576534]
["152805003",null,"ESTACION 2",3606217,3000000,null,6606217]
["152805004",null,"ADMINISTRACION",35122368,3121560,null,38243928]
["TOTAL : EQUIPOS DE PROCESAMIENTO DE DA",null,null,43305119,6121560,null,49426679]
["152810",null,"EQUIPOS DE TELECOMUNICACIONES"]
["152810001",null,"ESTACION 1",625240,null,null,625240]
["152810003",null,"ESTACION 2",172840,null,null,172840]
["152810004",null,"ADMINISTRACION",114840,null,null,114840]
["TOTAL : EQUIPOS DE TELECOMUNICACIONES",null,null,912920,null,null,912920]
["152899",null,"AJUSTE POR INFLACION"]
["152899001",null,"ESTACION 1",352692,null,null,352692]
["152899003",null,"ESTACION DE AURES II",548153,null,null,548153]
["152899004",null,"ADMINISTRACION",8469434,null,null,8469434]
["TOTAL : AJUSTE POR INFLACION",null,null,9370279,null,null,9370279]
["TOTAL :",null,"EQUIPO DE COMPUTACION Y COMUNI",53588318,6121560,null,59709878]
[]
["1592","DEPRECIACION ACUMULADA"]
["159205",null,"CONSTRUCCIONES Y EDIFICACIONES"]
["159205001",null,"ESTACION 1",-112165308.33,null,18204376,-130369684.33]
["159205003",null,"ESTACION 2",-243565813.97,null,36433728,-279999541.97000003]
["TOTAL : CONSTRUCCIONES Y EDIFICACIONES",null,null,-355731122.30000001,null,54638104,-410369226.30000001]
["159210",null,"MAQUINARIA Y EQUIPO"]
["159210001",null,"ESTACION 1",-1060792,null,304128,-1364920]
["159210003",null,"ESTACION 2",-3471958,null,675024,-4146982]
["TOTAL : MAQUINARIA Y EQUIPO",null,null,-4532750,null,979152,-5511902]
["159215",null,"EQUIPO DE OFICINA"]
["159215001",null,"ESTACION 1",-216666,null,null,-216666]
["159215003",null,"ESTACION 2",-9351,null,null,-9351]
["159215004",null,"ADMINISTRACION",-1597272,null,925272,-2522544]
["TOTAL : EQUIPO DE OFICINA",null,null,-1823289,null,925272,-2748561]
["159220",null,"EQUIPO DE COMPUTACION Y COMUIN"]
["159220001",null,"ESTACION 1",-2232953,null,626144,-2859097]
["159220003",null,"ESTACION 2",-2045560,null,296080,-2341640]
["159220004",null,"ADMINISTRACION",-31160715,null,5353080,-36513795]
["TOTAL : EQUIPO DE COMPUTACION Y COMUIN",null,null,-35439228,null,6275304,-41714532]
["159299",null,"AJUSTES POR INFLACION"]
["159299001",null,"ESTACION 1",-15860679,null,null,-15860679]
["159299003",null,"ESTACION 2",-35541102,null,null,-35541102]
["159299004",null,"ADMINISTRACION",-3751604,null,null,-3751604]
["TOTAL : AJUSTES POR INFLACION",null,null,-55153385,null,null,-55153385]
["TOTAL :",null,"DEPRECIACION ACUMULADA",-452679774.30000001,null,62817832,-515497606.30000001]
[]
["TOTAL :",null,"PROPIEDADES, PLANTA Y EQUIPO",1516225460.6500001,12873234,69569506,1459529188.6500001]
[]
["17","DIFERIDOS"]
["1705","GASTOS PAGADOS POR ANTICIPADO"]
["170520",null,"SEGUROS Y FIANZAS"]
["170520003",null,"ESTACION 2"]
[" NITorgpetrolera",null," ORGANIZACION PETROLERA S.A.",null,1200000,514287,685713]
[" 860009578",null," SEGUROS DEL ESTADO S.A.",1139382,2399542,1304733,2234191]
["TOTAL : SEGUROS Y FIANZAS",null,null,1139382,3599542,1819020,2919904]
["170595",null,"OTROS"]
["NITempresa8",null," EMPRESA 8 S.A.",6485825,null,6485825]
["NITorgpetrolera",null," ORGANIZACION PETROLERA S.A.",13688250,311750,null,14000000]
["NITseguros",null," SEGUROS QUERER S.A",null,12455508,12455508]
[" 899999061",null," TESORERIA DISTRITAL",311750,16636829,6072030,10876549]
["TOTAL: OTROS",null,null,20485825,29404087,25013363,24876549]
["TOTAL :",null,"GASTOS PAGADOS POR ANTICIPADO",21625207,33003629,26832383,27796453]
[]
["1710","CARGOS DIFERIDOS"]
["171016",null,"PROGRAMAS PARA COMPUTADOR"]
["171016001",null,"ESTACION 1",4743554.5,null,4661056,82498.5]
["TOTAL : PROGRAMAS PARA COMPUTADOR",null,null,4743554.5,null,4661056,82498.5]
["171099",null,"AJUSTES POR INFLACION"]
["171099001",null,"ESTACION 1",4046220.6,null,null,4046220.6]
["TOTAL : AJUSTES POR INFLACION",null,null,4046220.6,null,null,4046220.6]
["TOTAL :",null,"CARGOS DIFERIDOS",8789775.0999999996,null,4661056,4128719.1]
[]
["TOTAL :",null,"DIFERIDOS",30414982.100000001,33003629,31493439,31925172.100000001]
[]
["19","VALORIZACIONES"]
[]
["1905","DE INVERSIONES"]
["190510",null,"CUOTAS O PARTES DE INTERES SOCIAL",116110960,null,null,116110960]
["TOTAL : CUOTAS O PARTES DE INTERES SOCIAL",null,"DE INVERSIONES",116110960,null,null,116110960]
["TOTAL :",null,"DE INVERSIONES",116110960,null,null,116110960]
[]
["1910","DE PROPIEDAD PLANTA Y EQUIPO"]
["191004",null,"TERRENOS"]
["19100410",null,"TERRENOS ESTACION 2",216487227,null,null,216487227]
["TOTAL : TERRENOS",null,"TERRENOS",216487227,null,null,216487227]
["TOTAL :",null,"DE PROPIEDAD PLANTA Y EQUIPO",216487227,null,null,216487227]
[]
["TOTAL :",null,"VALORIZACIONES",332598187,null,null,332598187]
[]
["TOTAL :","ACTIVO",null,4049365271.8660998,29531348000.723999,29676461325.063202,3904251947.5269003]

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[null,null,null,"SALDO ANTERIOR","DEBITOS","CREDITOS","NUEVO SALDO"]
["1","ACTIVO"]
["11","DISPONIBLE"]
["1105","CAJA"]
["110505",null,"CAJA GENERAL"]
["110505001",null,"ESTACION 1",33848665.9956,11565922299.51,11608710672,-8939706.4943994135]
["110505002",null,"ESTACION 2",null,52433609,52433609]
["110505003",null,"ESTACION 3",43863904.204099998,11297776,44574903.200000003,10586777.004099999]
["110505004",null,"ADMINISTRACION",null,200000,200000]
["TOTAL : CAJA GENERAL",null,null,77712570.199699998,11629853684.51,11705919184.200001,1647070.5097005845]
["110510",null,"CAJAS MENORES"]
["110510001",null,"ESTACION 2",200000,830010,null,1030010]
["110510003",null,"ESTACION 3",500000,null,null,500000]
["110510004",null,"ADMINISTRACION",300000,null,null,300000]
["TOTAL : CAJAS MENORES",null,null,1000000,830010,null,1830010]
["TOTAL :",null,"CAJA",78712570.199699998,11630683694.51,11705919184.200001,3477080.5097005842]
[]
["1110","BANCOS"]
["111005",null,"MONEDA NACIONAL"]
["111005001",null,"BANCO DE BOGOTA",-54146437.009999998,3210560024.5100002,3159874808.1700001,-3461220.67]
["111005002",null,"BANCO CAJA SOCIAL",3375873.7,null,null,3375873.7]
["111005004",null,"BANCO DE COLOMBIA",11801370.109999999,null,null,11801370.109999999]
["111005005",null,"BANCO DE CREDITO",58989840.600000001,190581128,257721955.77000001,-8150987.1699999999]
["TOTAL : MONEDA NACIONAL",null,null,20020647.399999999,3401141152.5100002,3417596763.9400001,3565035.97]
["TOTAL :",null,"BANCOS",20020647.399999999,3401141152.5100002,3417596763.9400001,3565035.97]
[]
["1120","CUENTAS DE AHORRO"]
["112005",null,"BANCOS"]
["112005001",null,"BANCO DE CREDITO - AHORROS",9567535.9900000002,290290124.33999997,262555513.90000001,37302146.429999962]
["112005002",null,"COLMENA - AHORROS",6269069.3300000001,null,null,6269069.3300000001]
["TOTAL : BANCOS",null,null,15836605.32,290290124.33999997,262555513.90000001,43571215.759999961]
["TOTAL :",null,"CUENTAS DE AHORRO",15836605.32,290290124.33999997,262555513.90000001,43571215.759999961]
[]
["1125","FONDOS"]
["112515",null,"ESPECIALES MONEDA NACIONAL"]
["112515001",null,"CREDIFONDO HELM TRUST S.A.",4096613.37,null,null,4096613.37]
["TOTAL : ESPECIALES MONEDA NACIONAL",null,null,4096613.37,null,null,4096613.37]
["TOTAL :",null,"FONDOS",4096613.37,null,null,4096613.37]
[]
["TOTAL :",null,"DISPONIBLE",118666436.2897,15322114971.360001,15386071462.040001,54709945.609700546]
[]
["12","INVERSIONES"]
["1210","CUOTAS O PARTES DE INTERES SOC"]
["121035",null,"COMERCIO AL POR MAYOR Y MENOR"]
["NITXXXXX",null,"COMBUSTIBLE Y TRANSPORTES SAS",140000000,null,null,140000000]
["TOTAL : COMERCIO AL POR MAYOR Y MENOR",null,null,140000000,null,null,140000000]
["121099",null,"AJUSTES POR INFLACION"]
["121099001",null,"AJUSTES POR INFLACION",14553676.08,null,null,14553676.08]
["TOTAL : AJUSTES POR INFLACION",null,null,14553676.08,null,null,14553676.08]
["TOTAL :",null,"CUOTAS O PARTES DE INTERES SOC",154553676.08000001,null,null,154553676.08000001]
[]
["1295","OTRAS INVERSIONES"]
["129595",null,"DIVERSAS"]
["129595001",null,"EMPRESA XXX1",226151299.22999999,null,null,226151299.22999999]
["NITxxxx2",null,"EMPRESA XXX1",226151299.22999999,null,null,226151299.22999999]
["129595002",null,"EMPRESA XXX2",313794532,null,null,313794532]
["NITxxxx3",null,"EMPRESA XXX3",313794532,null,null,313794532]
["TOTAL : DIVERSAS",null,null,539945831.23000002,null,null,539945831.23000002]
["129599",null,"AJUSTES POR INFLACION"]
["129599001",null,"EMPRESA XXX1",21591380.670000002,null,null,21591380.670000002]
["129599002",null,"EMPRESA XXX2",8568851.8699999992,null,null,8568851.8699999992]
["TOTAL : AJUSTES POR INFLACION",null,null,30160232.539999999,null,null,30160232.539999999]
["TOTAL :",null,"OTRAS INVERSIONES",570106063.76999998,null,null,570106063.76999998]
[]
["TOTAL :",null,"INVERSIONES",724659739.85000002,null,null,724659739.85000002]
[]
["13","DEUDORES"]
["1305","CLIENTES"]
["130505",null,"NACIONALES"]
["CCxxx1",null,"Cliente1",42023,null,null,42023]
["CCxxx2",null,"Cliente2",null,2931885,2822872,109013]
["CCxxx3",null,"Cliente3",180000,551879,365832,366047]
["CCxxx4",null,"Cliente4",589999.99,2000000,null,2589999.9900000002]
["CCxxx5",null,"Cliente5",-0.02,null,null,-0.02]
["CCxxx6",null,"Cliente6",null,778096,718096,60000]
["CCxxx7",null,"Cliente7",770000,7474000,6700000,1544000]
["CCxxx8",null,"Cliente8",null,52479477,52479477]
["CCxxx9",null,"Cliente9",704077,null,null,704077]
["CCxxx10",null,"Cliente10",940000,null,null,940000]
["CCxxx11",null,"Cliente11",5666189,null,null,5666189]
["CCxxx12",null,"Cliente12",null,3876568,3306701,569867]
["CCxxx13",null,"Cliente13",null,129064,128051,1013]
["CCxxx14",null,"Cliente14",2033313.72,null,null,2033313.72]
["CCxxx15",null,"Cliente15",9337,951408,680000,280745]
["CCxxx16",null,"Cliente16",null,559000,559000]
["CCxxx17",null,"Cliente17",null,587243,453367,133876]
["TOTAL : NACIONALES",null,null,10934939.689999999,72318620,68213396,15040163.690000001]
["130505",null,"EXTRANJEROS"]
["CCxxx18",null,"Cliente18",3420982.2031999999,null,null,3420982.2031999994]
["CCxxx19",null,"Cliente19",1900000,null,null,1900000]
["CCxxx20",null,"Cliente20",700146,null,null,700146]
["CCxxx21",null,"Cliente21",19508412,276034281,295542693]
["CCxxx22",null,"Cliente22",189999.97,null,null,189999.97]
["CCxxx23",null,"Cliente23",1353904.99,null,1353905,-0.01]
["CCxxx24",null,"Cliente24",499223,null,499223]
["CCxxx25",null,"Cliente25",682466,null,null,682466]
["CCxxx26",null,"Cliente26",497000,null,null,497000]
["CCxxx27",null,"Cliente27",2340258,null,400000,1940258]
["CCxxx28",null,"Cliente28",-6323.65,224089967.72,224083644.06999999]
["CCxxx29",null,"Cliente29",5967776,2153733,8126897,-5388]
["CCxxx30",null,"Cliente30",5329091,55135009,52492070,7972030]
["TOTAL : EXTRANJEROS",null,null,42382935.5132,557412990.72000003,582498432.06999993,17297494.16]
["TOTAL :",null,"CLIENTES",53317875.203199998,629731610.72000003,650711828.06999993,32337657.850000001]
[]
["1310","CUENTAS CORRIENTES COMERCIALES"]
["131010",null,"COMPAÑIAS VINCULADAS"]
["131010001",null,"TRSNS SA",null,4005000,null,4005000]
["131010001",null,"TRSNS SA"]
["131010001004",null,"FACTURAS VARIAS",null,6424513.7000000002,6233958.7000000002,190555]
["131010003",null,"TRANS SA",904786834.72000003,61009786.340000004,13568285.699999999,952228335.36000001]
["131010004",null,"ESTACION I",null,2153000,2153000]
["131010005",null,"COO TRANS SA",-749050,3977660,3977660,-749050]
["131010006",null,"ESTACION II",null,13912498.7448,13505723,406775.74480000255]
["131010008",null,"SERVI TRANS",22020000,9277986,null,31297986]
["TOTAL : COMPAÑIAS VINCULADAS",null,null,926057784.72000003,100760444.78,39438627.399999999,987379602.10000002]
["TOTAL :",null,"CUENTAS CORRIENTES COMERCIALES",926057784.72000003,100760444.78,39438627.399999999,987379602.10000002]
[]
["1325","CUENTAS POR COBRAR A SOCIOS Y"]
["132505",null,"A SOCIOS"]
["NITxxx1",null,"Socio 1",5809333,null,null,5809333]
["NITxxx2",null,"Socio 2",2925110.45,null,2925110.45]
["NITxxx3",null,"Socio 3",222219.99910000002,319477,null,541696.99910000002]
["NITxxx4",null,"Socio 4",222219.99910000002,319477,null,541696.99910000002]
["NITxxx5",null,"Socio 5",222220,319477,null,541697]
["NITxxx6",null,"Socio 6",148150.00279999999,212985,null,361135.00280000002]
["NITxxx7",null,"Socio 7",74069.996400000004,106493,null,180562.9964]
["NITxxx8",null,"Socio 8",89391.23,319477,null,408868.23]
["NITxxx9",null,"Socio 9",222219.99910000002,319477,null,541696.99910000002]
["NITxxx10",null,"Socio 10",177776.1091,319477,null,497253.10909999994]
["NITxxx11",null,"Socio 11",222219.99910000002,319477,null,541696.99910000002]
["NITxxx12",null,"Socio 12",148150.00279999999,212985,null,361135.00280000002]
["NITxxx13",null,"Socio 13",74069.996400000004,106493,null,180562.9964]
["NITxxx14",null,"Socio 14",222219.99910000002,319477,null,541696.99910000002]
["NITxxx15",null,"Socio 15",222220.00449999998,319477,null,541697.00450000004]
["NITxxx16",null,"Socio 16",126176.1528,212985,null,339161.15280000004]
["NITxxx17",null,"Socio 17",74070,106493,null,180563]
["NITxxx18",null,"Socio 18",1276192.1528,212985,null,1489177.1528000003]
["NITxxx19",null,"Socio 19",1324382.08,106493,null,1430875.08]
["NITxxx20",null,"Socio 20",2899131.09,106493,null,3005624.09]
["NITxxx21",null,"Socio 21",222220,319477,null,541697]
["TOTAL : A SOCIOS",null,null,16923762.260000002,4579175,2925110.45,18577826.809999999]
["132510",null,"A ACCIONISTAS"]
["CCxxx45",null,"Accionista 1",2956298.68,3750843.05,null,6707141.7300000004]
["TOTAL : A ACCIONISTAS",null,null,2956298.68,3750843.05,null,6707141.7300000004]
["TOTAL :",null,"CUENTAS POR COBRAR A SOCIOS Y",19880060.940000001,8330018.0499999998,2925110.45,25284968.539999999]
[]
["1330","ANTICIPOS Y AVANCES"]
["133005",null,"A PROVEEDORES"]
["NITprov1",null,"PROVEEDOR 1",null,1000531577,1000531577]
["NITprov2",null,"PROVEEDOR 2",null,3121560,3121560]
["NITprov3",null,"PROVEEDOR 3",null,1277453979,1277453979]
["NITprov4",null,"PROVEEDOR 4",null,400000,400000]
["NITprov5",null,"PROVEEDOR 5",null,1268331,744455,523876]
["NITprov6",null,"PROVEEDOR 6",null,4000000,null,4000000]
["NITprov7",null,"PROVEEDOR 7",null,7205754,7205754]
["NITprov8",null,"PROVEEDOR 8",null,4944543,4944543]
["NITprov9",null,"PROVEEDOR 9",null,500000,500000]
["NITprov10",null,"PROVEEDOR 10",null,2103656967,2103656967]
["NITprov11",null,"PROVEEDOR 11",null,1500000,1500000]
["NITprov12",null,"PROVEEDOR 12",null,4390000,null,4390000]
["TOTAL : A PROVEEDORES",null,null,null,4408972711,4400058835,8913876]
["133010",null,"A CONTRATISTAS"]
["NITcontratista 1",null,"CONTRATISTA 1",-42023,42023]
["NITcontratista 2",null,"CONTRATISTA 2",null,2931885,2931885]
["NITcontratista 3",null,"CONTRATISTA 3",null,551879,551879]
["NITcontratista 4",null,"CONTRATISTA 4",null,740096,740096]
["NITcontratista 5",null,"CONTRATISTA 5",null,30000,30000]
["NITcontratista 6",null,"CONTRATISTA 6",60000,7177000,7157000,80000]
["NITcontratista 7",null,"CONTRATISTA 7",null,3876568,3876568]
["NITcontratista 8",null,"CONTRATISTA 8",10000,null,null,10000]
["NITcontratista 9",null,"CONTRATISTA 9",-80040,141053,61013]
["NITcontratista 10",null,"CONTRATISTA 10",61120,null,null,61120]
["NITcontratista 11",null,"CONTRATISTA 11",null,951408,951408]
["NITcontratista 12",null,"CONTRATISTA 12",null,587243,587243]
["NITcontratista 13",null,"CONTRATISTA 13",90392,null,null,90392]
["NITcontratista 14",null,"CONTRATISTA 14",1523673,1522671,3046344]
["NITcontratista 15",null,"CONTRATISTA 15",null,596550,596550]
["NITcontratista 16",null,"CONTRATISTA 16",67680,null,null,67680]
["NITcontratista 17",null,"CONTRATISTA 17",521745,null,null,521745]
["NITcontratista 18",null,"CONTRATISTA 18",-321279,null,null,-321279]
["NITcontratista 19",null,"CONTRATISTA 19",-206518,null,null,-206518]
["NITcontratista 20",null,"CONTRATISTA 20",808971,1833968,2642939]
["NITcontratista 21",null,"CONTRATISTA 21",42023,null,42023]
["NITcontratista 22",null,"CONTRATISTA 22",null,694897,694897]
["NITcontratista 23",null,"CONTRATISTA 23",-143772,null,null,-143772]
["NITcontratista 24",null,"CONTRATISTA 24",73322,1234766,1234766,73322]
["NITcontratista 25",null,"CONTRATISTA 25",30238,31469309,31489309,10238]
["NITcontratista 26",null,"CONTRATISTA 26",null,97009,null,97009]
["NITcontratista 27",null,"CONTRATISTA 27",413922,null,null,413922]
["NITcontratista 28",null,"CONTRATISTA 28",70450,59317610,66337610,-6949550]
["NITcontratista 29",null,"CONTRATISTA 29",-116363,13662185,13662185,-116363]
["NITcontratista 30",null,"CONTRATISTA 30",-93189,250088,250088,-93189]
["NITcontratista 31",null,"CONTRATISTA 31",null,1875284,1875284]
["TOTAL : A CONTRATISTAS",null,null,2770352,129583492,138759087,-6405243]
["133095",null,"OTROS"]
["CC otro 1",null,"Otro 1",39901,null,39901]
["CC otro 2",null,"Otro 2",-600000,600000]
["CC otro 2",null,"Otro 3",600000,null,600000]
["TOTAL : OTROS",null,null,39901,600000,639901]
["TOTAL :",null,"ANTICIPOS Y AVANCES",2810253,4539156203,4539457823,2508633]
[]
["1355","ANTICIPO DE IMPUESTOS Y CONTRI"]
["135505",null,"ANTICIPO DE IMPUESTOS DE RENTA Y COMPLEMENTARIOS"]
[" 800197268",null," DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES",15968000,25908000,15968000,25908000]
["TOTAL : ANTICIPO DE IMPUESTOS DE RENTA Y COMPLEMENTARIOS",null,null,15968000,25908000,15968000,25908000]
["135515",null,"RETENCION EN LA FUENTE"]
["NITproveeor 1",null,"PROVEEDOR 1"]
["NITproveeor 2",null,"PROVEEDOR 2",4,null,4]
["NITproveeor 3",null,"PROVEEDOR 3",55610,null,55610]
["NITproveeor 4",null,"PROVEEDOR 4",115645.5,11764,115645.5,11764]
["NITproveeor 5",null,"PROVEEDOR 5",31632.28,null,31632.28]
["NITproveeor 6",null,"PROVEEDOR 6",270,null,270]
["NITproveeor 7",null,"PROVEEDOR 7",9434,null,9434]
["NITproveeor 8",null,"PROVEEDOR 8",47284,29459,47284,29459]
["NITproveeor 9",null,"PROVEEDOR 9",71561,35087,71561,35087]
["NITproveeor 10",null,"PROVEEDOR 10",37065,12000,37065,12000]
["NITproveeor 11",null,"PROVEEDOR 11",null,20345.96,null,20345.96]
["NITproveeor 12",null,"PROVEEDOR 12",17651,null,17651]
["135515004",null,"ARRENDAMIENTOS"]
["NITproveeor 13",null,"PROVEEDOR 13",3846732,641122,3846732,641122]
["135515005",null,"RENDIMIENTOS FINANCIEROS"]
[" 860007660",null," BANCO DE CREDITO",8186.91,180,8186.91,180]
["NITxxxx",null,"EMPRESA 1",9171.83,null,9171.83]
["135515006",null,"COMPRAS"]
["NITempresa3",null,"EMPRESA 3",2033.5,null,2033.5]
[" 800197268",null," DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES",5006723,null,5006723]
["NITtrans",null,"TRANS SA",281848.93,null,281848.93]
["TOTAL : RETENCION EN LA FUENTE",null,null,9540852.9499999993,749957.96,9540852.9499999993,749957.96]
["135518",null,"IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO"]
["NITxxxx1",null,"Empresa 1",32879,null,null,32879]
["NITxxxx2",null,"Empresa 2",134995.5,12918,null,147913.5]
["NITxxxx3",null,"Empresa 3",5133.5,2694,null,7827.5]
["NITxxxx4",null,"Empresa 4",71178,34413,null,105591]
["NITxxxx5",null,"Empresa 5",-234022.5,null,122781,-356803.5]
["NITxxxx6",null,"Empresa 6",18686,null,null,18686]
["NITxxxx7",null,"Empresa 7",null,51235.040000000001,null,51235.040000000001]
["NITxxxx8",null,"Empresa 8",6614,null,null,6614]
["TOTAL : IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO",null,null,35463.5,101260.04,122781,13942.54]
["135595",null,"OTROS"]
["NITxxxx9",null,"Empresa 9",21652691.399999999,1022768274.26,1031120714.67,13300250.99]
["TOTAL : OTROS",null,null,21652691.399999999,1022768274.26,1031120714.67,13300250.99]
["TOTAL :",null,"ANTICIPO DE IMPUESTOS Y CONTRI",47197007.849999994,1049527492.26,1056752348.62,39972151.489999995]
[]
["1360","RECLAMACIONES"]
["136005",null,"RECLAMACIONES"]
["NITxxxx",null,"SEGUROS BOLIVAR",null,47000,47000]
["NITxxxx",null,"SEGUROS DEL ESTADO S.A.",null,100000,100000]
["TOTAL : RECLAMACIONES",null,null,null,147000,147000]
["TOTAL :",null,"RECLAMACIONES",null,147000,147000]
[]
["1365","CUENTAS POR COBRAR A TRABAJADO"]
["136595",null,"OTROS"]
["136595001",null,"PRESTAMO EMPRESA"]
["CCyyyy1",null,"Trabajador 1",null,2500000,2500000]
["CCyyyy2",null,"Trabajador 2",null,59669.35,null,59669.35]
["CCyyyy3",null,"Trabajador 3",1590066,null,1590066]
["CCyyyy4",null,"Trabajador 4",1249750,null,1249750]
["CCyyyy5",null,"Trabajador 5",null,1243054,1243054]
["CCyyyy6",null,"Trabajador 6",200000,null,200000]
["CCyyyy7",null,"Trabajador 7",545832,null,545832]
["CCyyyy8",null,"Trabajador 8",null,200000,200000]
["CCyyyy9",null,"Trabajador 9",2500000,null,2500000]
["CCyyyy10",null,"Trabajador 10",2100000,null,2100000]
["CCyyyy11",null,"Trabajador 11",null,4200000,4200000]
["CCyyyy12",null,"Trabajador 12",150000,null,150000]
["136595003",null,"DESCUENTOS VARIOS"]
["CCyyyy14",null,"Trabajador 14",-493366.79,911052.24,477354.8,-59669.35]
["CCyyyy15",null,"Trabajador 15",286320.88,null,286320.88]
["CCyyyy16",null,"Trabajador 16",50000,null,50000]
["CCyyyy17",null,"Trabajador 17",-1380000,1380000]
["CCyyyy18",null,"Trabajador 18",-193512,193512]
["CCyyyy19",null,"Trabajador 19",545000,null,545000]
["CCyyyy20",null,"Trabajador 20",50000,null,50000]
["TOTAL : OTROS",null,null,7200090.0899999999,10687287.59,17887377.68]
["TOTAL :",null,"CUENTAS POR COBRAR A TRABAJADO",7200090.0899999999,10687287.59,17887377.68]
[]
["1380","DEUDORES VARIOS"]
["138095",null,"OTROS"]
["138095001",null,"TRASLADO DE INVENTARIOS"]
["CCxxxx2",null,"Cliente 2",800,null,800]
["138095002",null,"DIFERENCIAS RECOLECTURIA"]
["CCxxxx4",null,"Cliente 4",123059.91,null,null,123059.91]
["CCxxxx5",null,"Cliente 5",153655,156008,null,309663]
["CCxxxx6",null,"Cliente 6",236696,null,null,236696]
["CCxxxx7",null,"Cliente 7",-11121,11121]
["CCxxxx8",null,"Cliente 8",69089.17,null,69089.17]
["CCxxxx9",null,"Cliente 9",142120.44,null,142120.44]
["CCxxxx10",null,"Cliente 10",745849.65,null,745849.65]
["CCxxxx11",null,"Cliente 11",131912,null,131912]
["CCxxxx12",null,"Cliente 12",129365,null,10800,118565]
["CCxxxx13",null,"Cliente 13",32210,null,32210]
["138095003",null,"GAS NATURAL COMPRIMIDO"]
["CCxxxx15",null,"Cliente 15",1200000,2835000,null,4035000]
["138095004",null,"OTROS"]
["CCxxxx17",null,"Cliente 17",null,2245622,2028100.8,217521.2]
["CCxxxx18",null,"Cliente 18",22089189.399999999,null,null,22089189.399999999]
["CCxxxx19",null,"Cliente 19",857723,null,857723]
["CCxxxx20",null,"Cliente 20",21505590,null,21505590]
["TOTAL : OTROS",null,null,47406138.57,5247751,25524195.059999999,27129694.510000002]
["TOTAL :",null,"DEUDORES VARIOS",47406138.57,5247751,25524195.059999999,27129694.510000002]
[]
["1390","DEUDAS DE DIFICIL COBRO"]
["139005",null,"CLIENTES"]
["CCxxx1",null,"Cliente 1",32978500,null,null,32978500]
["CCxxx2",null,"Cliente 2",40605713,null,null,40605713]
["CCxxx3",null,"Cliente 3",3219082,null,null,3219082]
["CCxxx4",null,"Cliente 4",101800,null,null,101800]
["CCxxx5",null,"Cliente 5",616393,null,null,616393]
["CCxxx6",null,"Cliente 6",300000,null,null,300000]
["CCxxx7",null,"Cliente 7",3117729,null,200000,2917729]
["TOTAL : CLIENTES",null,null,80939217,null,200000,80739217]
["TOTAL :",null,"DEUDAS DE DIFICIL COBRO",80939217,null,200000,80739217]
[]
["1399","PROVISIONES"]
["139905",null,"CLIENTES"]
["139905001",null,"ESTACION 1",-35119946.890000001,null,null,-35119946.890000001]
["139905003",null,"ESTACION 2",-2322788.1800000002,null,null,-2322788.1800000002]
["TOTAL : CLIENTES",null,null,-37442735.07,null,null,-37442735.07]
["TOTAL :",null,"PROVISIONES",-37442735.07,null,null,-37442735.07]
[]
["TOTAL :",null,"DEUDORES",1147365692.3,6343587807.4099998,6333044310.2799997,1157909189.4300001]
[]
["14","INVENTARIOS"]
["1435","MERCANCIAS NO FABRICADAS POR L"]
["143506",null,"VENTA DE PARTES, PIEZAS Y ACCE"]
["143506001",null,"FILTROS",1690190.29,8104416.1600000001,6521113.5999999996,3273492.85]
["143506003",null,"ACCESORIOS",1246213.0833999999,414775.76,1026766.4807,634222.36269999982]
["TOTAL : VENTA DE PARTES, PIEZAS Y ACCE",null,null,2936403.373399999,8519191.9199999999,7547880.0807000007,3907715.2127]
["143508",null,"VENTA DE COMBUSTIBLES SOLIDOS,"]
["143508001",null,"GASOLINA CORRIENTE",68183976.310900003,3434187871.1117997,3461614875.8529997,40756971.569699705]
["143508005",null,"A.C.P.M.",66133186.268100001,4330363037.1269999,4341217366.5826998,55278856.812399901]
["143508008",null,"GAS PROPANO",389500,993600,947263.18,435836.82]
["TOTAL : VENTA DE COMBUSTIBLES SOLIDOS,",null,null,134706662.57900003,7765544508.2387991,7803779505.6156979,96471665.202099606]
["143510",null,"VENTA DE LUBRICANTES, ADITIVOS"]
["143510001",null,"ACEITES",24444800.779800002,42489442.105999999,39463218.7654,27471024.120399997]
["143510003",null,"LLANTAS",6287834.8700000001,403770.26,2736197,3955408.13]
["143510005",null,"NEUMATICOS",1078969.68,null,null,1078969.68]
["143510007",null,"PROTECTORES",181361.25,null,null,181361.25]
["143510009",null,"REENCAUCHE",1325508.8,null,795987.99,529520.81000000006]
["143510010",null,"ADITIVOS",1468013.2742000001,2811446.4292000001,1959818.2913999998,2319641.4120000005]
["TOTAL : VENTA DE LUBRICANTES, ADITIVOS",null,null,34786488.653999999,45704658.795199998,44955222.046800002,35535925.402399994]
["143595",null,"INVENTARIO DE BAJA ROTACION"]
["143595001",null,"ACEITES",133340.93,null,null,133340.93]
["TOTAL : INVENTARIO DE BAJA ROTACION",null,null,133340.93,null,null,133340.93]
["143599",null,"AJUSTES INTEGRALES POR INFLACI"]
["143599002",null,"PARTES, PIEZAS Y ACCESORIOS DE VEHICULOS AUTOMOTORES",975149.81,null,null,975149.81]
["143599004",null,"LUBRICANTES, ADITIVOS LLANTAS Y LUJOS PARA VEHICULOS AUTOMOT",5896728.3300000001,null,null,5896728.3300000001]
["TOTAL : AJUSTES INTEGRALES POR INFLACI",null,null,6871878.1399999997,null,null,6871878.1399999997]
["TOTAL :",null,"MERCANCIAS NO FABRICADAS POR L",179434773.67640001,7819768358.9539986,7856282607.7431993,142920524.88719958]
[]
["TOTAL :",null,"INVENTARIOS",179434773.67640001,7819768358.9539986,7856282607.7431993,142920524.88719958]
[]
["15","PROPIEDADES, PLANTA Y EQUIPO"]
["1504","TERRENOS"]
["150405",null,"URBANOS"]
["150405001",null,"ESTACION 1",43053600,null,null,43053600]
["150405003",null,"ESTACION 2",161826600,null,null,161826600]
["TOTAL : URBANOS",null,null,204880200,null,null,204880200]
["150499",null,"AJUSTES POR INFLACION"]
["150499001",null,"ESTACION 1",17870876.379999999,null,null,17870876.379999999]
["150499003",null,"ESTACION 2",45132343.57,null,null,45132343.57]
["TOTAL : AJUSTES POR INFLACION",null,null,63003219.950000003,null,null,63003219.950000003]
["TOTAL :",null,"TERRENOS",267883419.94999999,null,null,267883419.94999999]
[]
["1508","CONSTRUCCIONES EN CURSO"]
["150810",null,"ACUEDUCTOS, PLANTAS Y REDES"]
["150810001",null,"LAVADERO",null,6751674,6751674]
["TOTAL : ACUEDUCTOS, PLANTAS Y REDES",null,null,null,6751674,6751674]
["TOTAL :",null,"CONSTRUCCIONES EN CURSO",null,6751674,6751674]
[]
["1516","CONSTRUCCIONES Y EDIFICACIONES"]
["151605",null,"EDIFICIOS"]
["151605001",null,"ESTACION 1",420594903,null,null,420594903]
["151605003",null,"ESTACION 2",658731577,null,null,658731577]
["TOTAL : EDIFICIOS",null,null,1079326480,null,null,1079326480]
["151695",null,"OTROS"]
["151695001",null,"LAVADERO ESTACION AURES",165994231,null,null,165994231]
["TOTAL : OTROS",null,null,165994231,null,null,165994231]
["151699",null,"AJUSTES POR INFLACION"]
["151699001",null,"ESTACION 1",125536245,null,null,125536245]
["151699003",null,"ESTACION 2",256450037,null,null,256450037]
["TOTAL : AJUSTES POR INFLACION",null,null,381986282,null,null,381986282]
["TOTAL :",null,"CONSTRUCCIONES Y EDIFICACIONES",1627306993,null,null,1627306993]
[]
["1520","MAQUINARIA Y EQUIPO"]
["152005",null,"MAQUINARIA"]
["152005001",null,"ESTACION 1",4023270,null,null,4023270]
["152005003",null,"ESTACION 2"]
["CCxxx1",null," Persona 1",3694700,null,null,3694700]
["CCxxx2",null," Persona 2",3712000,null,null,3712000]
["CCxxx3",null," Persona 3",1580250,null,null,1580250]
["CCxxx4",null," Persona 4",1774800,null,null,1774800]
["TOTAL : MAQUINARIA",null,null,14785020,null,null,14785020]
["152010",null,"HERRAMIENTAS"]
["152010003",null,"ESTACION 2",1016584,null,null,1016584]
["TOTAL : HERRAMIENTAS",null,null,1016584,null,null,1016584]
["152099",null,"AJUSTES POR INFLACION"]
["152099001",null,"ESTACION 1",546815,null,null,546815]
["152099003",null,"ESTACION 2",1074442,null,null,1074442]
["TOTAL : AJUSTES POR INFLACION",null,null,1621257,null,null,1621257]
["TOTAL :",null,"MAQUINARIA Y EQUIPO",17422861,null,null,17422861]
[]
["1524","EQUIPO DE OFICINA"]
["152405",null,"MUEBLES Y ENSERES"]
["152405001",null,"ESTACION 2",208851,null,null,208851]
["152405004",null,"ADMINISTRACION",1945851,null,null,1945851]
["TOTAL : MUEBLES Y ENSERES",null,null,2154702,null,null,2154702]
["152499",null,"AJUSTES POR INFLACION"]
["152499001",null,"ESTACION 1",49937,null,null,49937]
["152499003",null,"ESTACION 2",67587,null,null,67587]
["152499004",null,"ADMINISTRACION",431417,null,null,431417]
["TOTAL : AJUSTES POR INFLACION",null,null,548941,null,null,548941]
["TOTAL :",null,"EQUIPO DE OFICINA",2703643,null,null,2703643]
[]
["1528","EQUIPO DE COMPUTACION Y COMUNI"]
["152805",null,"EQUIPOS DE PROCESAMIENTO DE DA"]
["152805001",null,"ESTACION 1",4576534,null,null,4576534]
["152805003",null,"ESTACION 2",3606217,3000000,null,6606217]
["152805004",null,"ADMINISTRACION",35122368,3121560,null,38243928]
["TOTAL : EQUIPOS DE PROCESAMIENTO DE DA",null,null,43305119,6121560,null,49426679]
["152810",null,"EQUIPOS DE TELECOMUNICACIONES"]
["152810001",null,"ESTACION 1",625240,null,null,625240]
["152810003",null,"ESTACION 2",172840,null,null,172840]
["152810004",null,"ADMINISTRACION",114840,null,null,114840]
["TOTAL : EQUIPOS DE TELECOMUNICACIONES",null,null,912920,null,null,912920]
["152899",null,"AJUSTE POR INFLACION"]
["152899001",null,"ESTACION 1",352692,null,null,352692]
["152899003",null,"ESTACION DE AURES II",548153,null,null,548153]
["152899004",null,"ADMINISTRACION",8469434,null,null,8469434]
["TOTAL : AJUSTE POR INFLACION",null,null,9370279,null,null,9370279]
["TOTAL :",null,"EQUIPO DE COMPUTACION Y COMUNI",53588318,6121560,null,59709878]
[]
["1592","DEPRECIACION ACUMULADA"]
["159205",null,"CONSTRUCCIONES Y EDIFICACIONES"]
["159205001",null,"ESTACION 1",-112165308.33,null,18204376,-130369684.33]
["159205003",null,"ESTACION 2",-243565813.97,null,36433728,-279999541.97000003]
["TOTAL : CONSTRUCCIONES Y EDIFICACIONES",null,null,-355731122.30000001,null,54638104,-410369226.30000001]
["159210",null,"MAQUINARIA Y EQUIPO"]
["159210001",null,"ESTACION 1",-1060792,null,304128,-1364920]
["159210003",null,"ESTACION 2",-3471958,null,675024,-4146982]
["TOTAL : MAQUINARIA Y EQUIPO",null,null,-4532750,null,979152,-5511902]
["159215",null,"EQUIPO DE OFICINA"]
["159215001",null,"ESTACION 1",-216666,null,null,-216666]
["159215003",null,"ESTACION 2",-9351,null,null,-9351]
["159215004",null,"ADMINISTRACION",-1597272,null,925272,-2522544]
["TOTAL : EQUIPO DE OFICINA",null,null,-1823289,null,925272,-2748561]
["159220",null,"EQUIPO DE COMPUTACION Y COMUIN"]
["159220001",null,"ESTACION 1",-2232953,null,626144,-2859097]
["159220003",null,"ESTACION 2",-2045560,null,296080,-2341640]
["159220004",null,"ADMINISTRACION",-31160715,null,5353080,-36513795]
["TOTAL : EQUIPO DE COMPUTACION Y COMUIN",null,null,-35439228,null,6275304,-41714532]
["159299",null,"AJUSTES POR INFLACION"]
["159299001",null,"ESTACION 1",-15860679,null,null,-15860679]
["159299003",null,"ESTACION 2",-35541102,null,null,-35541102]
["159299004",null,"ADMINISTRACION",-3751604,null,null,-3751604]
["TOTAL : AJUSTES POR INFLACION",null,null,-55153385,null,null,-55153385]
["TOTAL :",null,"DEPRECIACION ACUMULADA",-452679774.30000001,null,62817832,-515497606.30000001]
[]
["TOTAL :",null,"PROPIEDADES, PLANTA Y EQUIPO",1516225460.6500001,12873234,69569506,1459529188.6500001]
[]
["17","DIFERIDOS"]
["1705","GASTOS PAGADOS POR ANTICIPADO"]
["170520",null,"SEGUROS Y FIANZAS"]
["170520003",null,"ESTACION 2"]
[" NITorgpetrolera",null," ORGANIZACION PETROLERA S.A.",null,1200000,514287,685713]
[" 860009578",null," SEGUROS DEL ESTADO S.A.",1139382,2399542,1304733,2234191]
["TOTAL : SEGUROS Y FIANZAS",null,null,1139382,3599542,1819020,2919904]
["170595",null,"OTROS"]
["NITempresa8",null," EMPRESA 8 S.A.",6485825,null,6485825]
["NITorgpetrolera",null," ORGANIZACION PETROLERA S.A.",13688250,311750,null,14000000]
["NITseguros",null," SEGUROS QUERER S.A",null,12455508,12455508]
[" 899999061",null," TESORERIA DISTRITAL",311750,16636829,6072030,10876549]
["TOTAL: OTROS",null,null,20485825,29404087,25013363,24876549]
["TOTAL :",null,"GASTOS PAGADOS POR ANTICIPADO",21625207,33003629,26832383,27796453]
[]
["1710","CARGOS DIFERIDOS"]
["171016",null,"PROGRAMAS PARA COMPUTADOR"]
["171016001",null,"ESTACION 1",4743554.5,null,4661056,82498.5]
["TOTAL : PROGRAMAS PARA COMPUTADOR",null,null,4743554.5,null,4661056,82498.5]
["171099",null,"AJUSTES POR INFLACION"]
["171099001",null,"ESTACION 1",4046220.6,null,null,4046220.6]
["TOTAL : AJUSTES POR INFLACION",null,null,4046220.6,null,null,4046220.6]
["TOTAL :",null,"CARGOS DIFERIDOS",8789775.0999999996,null,4661056,4128719.1]
[]
["TOTAL :",null,"DIFERIDOS",30414982.100000001,33003629,31493439,31925172.100000001]
[]
["19","VALORIZACIONES"]
[]
["1905","DE INVERSIONES"]
["190510",null,"CUOTAS O PARTES DE INTERES SOCIAL",116110960,null,null,116110960]
["TOTAL : CUOTAS O PARTES DE INTERES SOCIAL",null,"DE INVERSIONES",116110960,null,null,116110960]
["TOTAL :",null,"DE INVERSIONES",116110960,null,null,116110960]
[]
["1910","DE PROPIEDAD PLANTA Y EQUIPO"]
["191004",null,"TERRENOS"]
["19100410",null,"TERRENOS ESTACION 2",216487227,null,null,216487227]
["TOTAL : TERRENOS",null,"TERRENOS",216487227,null,null,216487227]
["TOTAL :",null,"DE PROPIEDAD PLANTA Y EQUIPO",216487227,null,null,216487227]
[]
["TOTAL :",null,"VALORIZACIONES",332598187,null,null,332598187]
[]
["TOTAL :","ACTIVO",null,4049365271.8660998,29531348000.723999,29676461325.063202,3904251947.5269003]

{"sheet":"Final","index":3,"n_rows":502,"n_cols":15,"rows_kept":502,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"SALDO ANTERIOR","DEBITOS","CREDITOS","NUEVO SALDO"]
["1","ACTIVO"]
["11","DISPONIBLE"]
["1105","CAJA"]
["110505",null,"CAJA GENERAL",null,null,null,null,"num CLASE","CLASE","num GRUPO","GRUPO","num CUENTA","CUENTA","num SUBCUENTA","SUBCUENTA"]
["110505001",null,"ESTACION 1",33848665.9956,11565922299.51,11608710672,-8939706.4943994135,1,"ACTIVO",11,"DISPONIBLE",1105,"CAJA",110505,"CAJA GENERAL"]
["110505002",null,"ESTACION 2",null,52433609,52433609,null,1,"ACTIVO",11,"DISPONIBLE",1105,"CAJA",110505,"CAJA GENERAL"]
["110505003",null,"ESTACION 3",43863904.204099998,11297776,44574903.200000003,10586777.004099999,1,"ACTIVO",11,"DISPONIBLE",1105,"CAJA",110505,"CAJA GENERAL"]
["110505004",null,"ADMINISTRACION",null,200000,200000,null,1,"ACTIVO",11,"DISPONIBLE",1105,"CAJA",110505,"CAJA GENERAL"]
["TOTAL : CAJA GENERAL",null,null,77712570.199699998,11629853684.51,11705919184.200001,1647070.5097005845,1,"ACTIVO",11,"DISPONIBLE",1105,"CAJA",110505,"CAJA GENERAL"]
["110510",null,"CAJAS MENORES"]
["110510001",null,"ESTACION 2",200000,830010,null,1030010,1,"ACTIVO",11,"DISPONIBLE",1105,"CAJA",110510,"CAJAS MENORES"]
["110510003",null,"ESTACION 3",500000,null,null,500000,1,"ACTIVO",11,"DISPONIBLE",1105,"CAJA",110510,"CAJAS MENORES"]
["110510004",null,"ADMINISTRACION",300000,null,null,300000,1,"ACTIVO",11,"DISPONIBLE",1105,"CAJA",110510,"CAJAS MENORES"]
["TOTAL : CAJAS MENORES",null,null,1000000,830010,null,1830010,1,"ACTIVO",11,"DISPONIBLE",1105,"CAJA",110510,"CAJAS MENORES"]
["TOTAL :",null,"CAJA",78712570.199699998,11630683694.51,11705919184.200001,3477080.5097005842]
[null,null,null,null,null,null,null,1,"ACTIVO",11,"DISPONIBLE",1105,"CAJA","TOTAL:","CAJA"]
["1110","BANCOS"]
["111005",null,"MONEDA NACIONAL"]
["111005001",null,"BANCO DE BOGOTA",-54146437.009999998,3210560024.5100002,3159874808.1700001,-3461220.67,1,"ACTIVO",11,"DISPONIBLE",1110,"BANCOS",111005,"MONEDA NACIONAL"]
["111005002",null,"BANCO CAJA SOCIAL",3375873.7,null,null,3375873.7,1,"ACTIVO",11,"DISPONIBLE",1110,"BANCOS",111005,"MONEDA NACIONAL"]
["111005004",null,"BANCO DE COLOMBIA",11801370.109999999,null,null,11801370.109999999,1,"ACTIVO",11,"DISPONIBLE",1110,"BANCOS",111005,"MONEDA NACIONAL"]
["111005005",null,"BANCO DE CREDITO",58989840.600000001,190581128,257721955.77000001,-8150987.1699999999,1,"ACTIVO",11,"DISPONIBLE",1110,"BANCOS",111005,"MONEDA NACIONAL"]
["TOTAL : MONEDA NACIONAL",null,null,20020647.399999999,3401141152.5100002,3417596763.9400001,3565035.97,1,"ACTIVO",11,"DISPONIBLE",1110,"BANCOS",111005,"MONEDA NACIONAL"]
["TOTAL :",null,"BANCOS",20020647.399999999,3401141152.5100002,3417596763.9400001,3565035.97,2,"ACTIVO",12,"DISPONIBLE",1111,"BANCOS",111006,"MONEDA NACIONAL"]
[null,null,null,null,null,null,null,3,"ACTIVO",13,"DISPONIBLE",1112,"BANCOS",111007,"MONEDA NACIONAL"]
["1120","CUENTAS DE AHORRO"]
["112005",null,"BANCOS"]
["112005001",null,"BANCO DE CREDITO - AHORROS",9567535.9900000002,290290124.33999997,262555513.90000001,37302146.429999962,1,"ACTIVO",11,"DISPONIBLE",1120,"CUENTAS",112005,"BANCOS"]
["112005002",null,"COLMENA - AHORROS",6269069.3300000001,null,null,6269069.3300000001,1,"ACTIVO",11,"DISPONIBLE",1120,"CUENTAS",112005,"BANCOS"]
["TOTAL : BANCOS",null,null,15836605.32,290290124.33999997,262555513.90000001,43571215.759999961]
["TOTAL :",null,"CUENTAS DE AHORRO",15836605.32,290290124.33999997,262555513.90000001,43571215.759999961]
[]
["1125","FONDOS"]
["112515",null,"ESPECIALES MONEDA NACIONAL"]
["112515001",null,"CREDIFONDO HELM TRUST S.A.",4096613.37,null,null,4096613.37]
["TOTAL : ESPECIALES MONEDA NACIONAL",null,null,4096613.37,null,null,4096613.37]
["TOTAL :",null,"FONDOS",4096613.37,null,null,4096613.37]
[]
["TOTAL :",null,"DISPONIBLE",118666436.2897,15322114971.360001,15386071462.040001,54709945.609700546]
[]
["12","INVERSIONES"]
["1210","CUOTAS O PARTES DE INTERES SOC"]
["121035",null,"COMERCIO AL POR MAYOR Y MENOR"]
["NITXXXXX",null,"COMBUSTIBLE Y TRANSPORTES SAS",140000000,null,null,140000000]
["TOTAL : COMERCIO AL POR MAYOR Y MENOR",null,null,140000000,null,null,140000000]
["121099",null,"AJUSTES POR INFLACION"]
["121099001",null,"AJUSTES POR INFLACION",14553676.08,null,null,14553676.08]
["TOTAL : AJUSTES POR INFLACION",null,null,14553676.08,null,null,14553676.08]
["TOTAL :",null,"CUOTAS O PARTES DE INTERES SOC",154553676.08000001,null,null,154553676.08000001]
[]
["1295","OTRAS INVERSIONES"]
["129595",null,"DIVERSAS"]
["129595001",null,"EMPRESA XXX1",226151299.22999999,null,null,226151299.22999999]
["NITxxxx2",null,"EMPRESA XXX1",226151299.22999999,null,null,226151299.22999999]
["129595002",null,"EMPRESA XXX2",313794532,null,null,313794532]
["NITxxxx3",null,"EMPRESA XXX3",313794532,null,null,313794532]
["TOTAL : DIVERSAS",null,null,539945831.23000002,null,null,539945831.23000002]
["129599",null,"AJUSTES POR INFLACION"]
["129599001",null,"EMPRESA XXX1",21591380.670000002,null,null,21591380.670000002]
["129599002",null,"EMPRESA XXX2",8568851.8699999992,null,null,8568851.8699999992]
["TOTAL : AJUSTES POR INFLACION",null,null,30160232.539999999,null,null,30160232.539999999]
["TOTAL :",null,"OTRAS INVERSIONES",570106063.76999998,null,null,570106063.76999998]
[]
["TOTAL :",null,"INVERSIONES",724659739.85000002,null,null,724659739.85000002]
[]
["13","DEUDORES"]
["1305","CLIENTES"]
["130505",null,"NACIONALES"]
["CCxxx1",null,"Cliente1",42023,null,null,42023]
["CCxxx2",null,"Cliente2",null,2931885,2822872,109013]
["CCxxx3",null,"Cliente3",180000,551879,365832,366047]
["CCxxx4",null,"Cliente4",589999.99,2000000,null,2589999.9900000002]
["CCxxx5",null,"Cliente5",-0.02,null,null,-0.02]
["CCxxx6",null,"Cliente6",null,778096,718096,60000]
["CCxxx7",null,"Cliente7",770000,7474000,6700000,1544000]
["CCxxx8",null,"Cliente8",null,52479477,52479477]
["CCxxx9",null,"Cliente9",704077,null,null,704077]
["CCxxx10",null,"Cliente10",940000,null,null,940000]
["CCxxx11",null,"Cliente11",5666189,null,null,5666189]
["CCxxx12",null,"Cliente12",null,3876568,3306701,569867]
["CCxxx13",null,"Cliente13",null,129064,128051,1013]
["CCxxx14",null,"Cliente14",2033313.72,null,null,2033313.72]
["CCxxx15",null,"Cliente15",9337,951408,680000,280745]
["CCxxx16",null,"Cliente16",null,559000,559000]
["CCxxx17",null,"Cliente17",null,587243,453367,133876]
["TOTAL : NACIONALES",null,null,10934939.689999999,72318620,68213396,15040163.690000001]
["130505",null,"EXTRANJEROS"]
["CCxxx18",null,"Cliente18",3420982.2031999999,null,null,3420982.2031999994]
["CCxxx19",null,"Cliente19",1900000,null,null,1900000]
["CCxxx20",null,"Cliente20",700146,null,null,700146]
["CCxxx21",null,"Cliente21",19508412,276034281,295542693]
["CCxxx22",null,"Cliente22",189999.97,null,null,189999.97]
["CCxxx23",null,"Cliente23",1353904.99,null,1353905,-0.01]
["CCxxx24",null,"Cliente24",499223,null,499223]
["CCxxx25",null,"Cliente25",682466,null,null,682466]
["CCxxx26",null,"Cliente26",497000,null,null,497000]
["CCxxx27",null,"Cliente27",2340258,null,400000,1940258]
["CCxxx28",null,"Cliente28",-6323.65,224089967.72,224083644.06999999]
["CCxxx29",null,"Cliente29",5967776,2153733,8126897,-5388]
["CCxxx30",null,"Cliente30",5329091,55135009,52492070,7972030]
["TOTAL : EXTRANJEROS",null,null,42382935.5132,557412990.72000003,582498432.06999993,17297494.16]
["TOTAL :",null,"CLIENTES",53317875.203199998,629731610.72000003,650711828.06999993,32337657.850000001]
[]
["1310","CUENTAS CORRIENTES COMERCIALES"]
["131010",null,"COMPAÑIAS VINCULADAS"]
["131010001",null,"TRSNS SA",null,4005000,null,4005000]
["131010001",null,"TRSNS SA"]
["131010001004",null,"FACTURAS VARIAS",null,6424513.7000000002,6233958.7000000002,190555]
["131010003",null,"TRANS SA",904786834.72000003,61009786.340000004,13568285.699999999,952228335.36000001]
["131010004",null,"ESTACION I",null,2153000,2153000]
["131010005",null,"COO TRANS SA",-749050,3977660,3977660,-749050]
["131010006",null,"ESTACION II",null,13912498.7448,13505723,406775.74480000255]
["131010008",null,"SERVI TRANS",22020000,9277986,null,31297986]
["TOTAL : COMPAÑIAS VINCULADAS",null,null,926057784.72000003,100760444.78,39438627.399999999,987379602.10000002]
["TOTAL :",null,"CUENTAS CORRIENTES COMERCIALES",926057784.72000003,100760444.78,39438627.399999999,987379602.10000002]
[]
["1325","CUENTAS POR COBRAR A SOCIOS Y"]
["132505",null,"A SOCIOS"]
["NITxxx1",null,"Socio 1",5809333,null,null,5809333]
["NITxxx2",null,"Socio 2",2925110.45,null,2925110.45]
["NITxxx3",null,"Socio 3",222219.99910000002,319477,null,541696.99910000002]
["NITxxx4",null,"Socio 4",222219.99910000002,319477,null,541696.99910000002]
["NITxxx5",null,"Socio 5",222220,319477,null,541697]
["NITxxx6",null,"Socio 6",148150.00279999999,212985,null,361135.00280000002]
["NITxxx7",null,"Socio 7",74069.996400000004,106493,null,180562.9964]
["NITxxx8",null,"Socio 8",89391.23,319477,null,408868.23]
["NITxxx9",null,"Socio 9",222219.99910000002,319477,null,541696.99910000002]
["NITxxx10",null,"Socio 10",177776.1091,319477,null,497253.10909999994]
["NITxxx11",null,"Socio 11",222219.99910000002,319477,null,541696.99910000002]
["NITxxx12",null,"Socio 12",148150.00279999999,212985,null,361135.00280000002]
["NITxxx13",null,"Socio 13",74069.996400000004,106493,null,180562.9964]
["NITxxx14",null,"Socio 14",222219.99910000002,319477,null,541696.99910000002]
["NITxxx15",null,"Socio 15",222220.00449999998,319477,null,541697.00450000004]
["NITxxx16",null,"Socio 16",126176.1528,212985,null,339161.15280000004]
["NITxxx17",null,"Socio 17",74070,106493,null,180563]
["NITxxx18",null,"Socio 18",1276192.1528,212985,null,1489177.1528000003]
["NITxxx19",null,"Socio 19",1324382.08,106493,null,1430875.08]
["NITxxx20",null,"Socio 20",2899131.09,106493,null,3005624.09]
["NITxxx21",null,"Socio 21",222220,319477,null,541697]
["TOTAL : A SOCIOS",null,null,16923762.260000002,4579175,2925110.45,18577826.809999999]
["132510",null,"A ACCIONISTAS"]
["CCxxx45",null,"Accionista 1",2956298.68,3750843.05,null,6707141.7300000004]
["TOTAL : A ACCIONISTAS",null,null,2956298.68,3750843.05,null,6707141.7300000004]
["TOTAL :",null,"CUENTAS POR COBRAR A SOCIOS Y",19880060.940000001,8330018.0499999998,2925110.45,25284968.539999999]
[]
["1330","ANTICIPOS Y AVANCES"]
["133005",null,"A PROVEEDORES"]
["NITprov1",null,"PROVEEDOR 1",null,1000531577,1000531577]
["NITprov2",null,"PROVEEDOR 2",null,3121560,3121560]
["NITprov3",null,"PROVEEDOR 3",null,1277453979,1277453979]
["NITprov4",null,"PROVEEDOR 4",null,400000,400000]
["NITprov5",null,"PROVEEDOR 5",null,1268331,744455,523876]
["NITprov6",null,"PROVEEDOR 6",null,4000000,null,4000000]
["NITprov7",null,"PROVEEDOR 7",null,7205754,7205754]
["NITprov8",null,"PROVEEDOR 8",null,4944543,4944543]
["NITprov9",null,"PROVEEDOR 9",null,500000,500000]
["NITprov10",null,"PROVEEDOR 10",null,2103656967,2103656967]
["NITprov11",null,"PROVEEDOR 11",null,1500000,1500000]
["NITprov12",null,"PROVEEDOR 12",null,4390000,null,4390000]
["TOTAL : A PROVEEDORES",null,null,null,4408972711,4400058835,8913876]
["133010",null,"A CONTRATISTAS"]
["NITcontratista 1",null,"CONTRATISTA 1",-42023,42023]
["NITcontratista 2",null,"CONTRATISTA 2",null,2931885,2931885]
["NITcontratista 3",null,"CONTRATISTA 3",null,551879,551879]
["NITcontratista 4",null,"CONTRATISTA 4",null,740096,740096]
["NITcontratista 5",null,"CONTRATISTA 5",null,30000,30000]
["NITcontratista 6",null,"CONTRATISTA 6",60000,7177000,7157000,80000]
["NITcontratista 7",null,"CONTRATISTA 7",null,3876568,3876568]
["NITcontratista 8",null,"CONTRATISTA 8",10000,null,null,10000]
["NITcontratista 9",null,"CONTRATISTA 9",-80040,141053,61013]
["NITcontratista 10",null,"CONTRATISTA 10",61120,null,null,61120]
["NITcontratista 11",null,"CONTRATISTA 11",null,951408,951408]
["NITcontratista 12",null,"CONTRATISTA 12",null,587243,587243]
["NITcontratista 13",null,"CONTRATISTA 13",90392,null,null,90392]
["NITcontratista 14",null,"CONTRATISTA 14",1523673,1522671,3046344]
["NITcontratista 15",null,"CONTRATISTA 15",null,596550,596550]
["NITcontratista 16",null,"CONTRATISTA 16",67680,null,null,67680]
["NITcontratista 17",null,"CONTRATISTA 17",521745,null,null,521745]
["NITcontratista 18",null,"CONTRATISTA 18",-321279,null,null,-321279]
["NITcontratista 19",null,"CONTRATISTA 19",-206518,null,null,-206518]
["NITcontratista 20",null,"CONTRATISTA 20",808971,1833968,2642939]
["NITcontratista 21",null,"CONTRATISTA 21",42023,null,42023]
["NITcontratista 22",null,"CONTRATISTA 22",null,694897,694897]
["NITcontratista 23",null,"CONTRATISTA 23",-143772,null,null,-143772]
["NITcontratista 24",null,"CONTRATISTA 24",73322,1234766,1234766,73322]
["NITcontratista 25",null,"CONTRATISTA 25",30238,31469309,31489309,10238]
["NITcontratista 26",null,"CONTRATISTA 26",null,97009,null,97009]
["NITcontratista 27",null,"CONTRATISTA 27",413922,null,null,413922]
["NITcontratista 28",null,"CONTRATISTA 28",70450,59317610,66337610,-6949550]
["NITcontratista 29",null,"CONTRATISTA 29",-116363,13662185,13662185,-116363]
["NITcontratista 30",null,"CONTRATISTA 30",-93189,250088,250088,-93189]
["NITcontratista 31",null,"CONTRATISTA 31",null,1875284,1875284]
["TOTAL : A CONTRATISTAS",null,null,2770352,129583492,138759087,-6405243]
["133095",null,"OTROS"]
["CC otro 1",null,"Otro 1",39901,null,39901]
["CC otro 2",null,"Otro 2",-600000,600000]
["CC otro 2",null,"Otro 3",600000,null,600000]
["TOTAL : OTROS",null,null,39901,600000,639901]
["TOTAL :",null,"ANTICIPOS Y AVANCES",2810253,4539156203,4539457823,2508633]
[]
["1355","ANTICIPO DE IMPUESTOS Y CONTRI"]
["135505",null,"ANTICIPO DE IMPUESTOS DE RENTA Y COMPLEMENTARIOS"]
[" 800197268",null," DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES",15968000,25908000,15968000,25908000]
["TOTAL : ANTICIPO DE IMPUESTOS DE RENTA Y COMPLEMENTARIOS",null,null,15968000,25908000,15968000,25908000]
["135515",null,"RETENCION EN LA FUENTE"]
["NITproveeor 1",null,"PROVEEDOR 1"]
["NITproveeor 2",null,"PROVEEDOR 2",4,null,4]
["NITproveeor 3",null,"PROVEEDOR 3",55610,null,55610]
["NITproveeor 4",null,"PROVEEDOR 4",115645.5,11764,115645.5,11764]
["NITproveeor 5",null,"PROVEEDOR 5",31632.28,null,31632.28]
["NITproveeor 6",null,"PROVEEDOR 6",270,null,270]
["NITproveeor 7",null,"PROVEEDOR 7",9434,null,9434]
["NITproveeor 8",null,"PROVEEDOR 8",47284,29459,47284,29459]
["NITproveeor 9",null,"PROVEEDOR 9",71561,35087,71561,35087]
["NITproveeor 10",null,"PROVEEDOR 10",37065,12000,37065,12000]
["NITproveeor 11",null,"PROVEEDOR 11",null,20345.96,null,20345.96]
["NITproveeor 12",null,"PROVEEDOR 12",17651,null,17651]
["135515004",null,"ARRENDAMIENTOS"]
["NITproveeor 13",null,"PROVEEDOR 13",3846732,641122,3846732,641122]
["135515005",null,"RENDIMIENTOS FINANCIEROS"]
[" 860007660",null," BANCO DE CREDITO",8186.91,180,8186.91,180]
["NITxxxx",null,"EMPRESA 1",9171.83,null,9171.83]
["135515006",null,"COMPRAS"]
["NITempresa3",null,"EMPRESA 3",2033.5,null,2033.5]
[" 800197268",null," DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES",5006723,null,5006723]
["NITtrans",null,"TRANS SA",281848.93,null,281848.93]
["TOTAL : RETENCION EN LA FUENTE",null,null,9540852.9499999993,749957.96,9540852.9499999993,749957.96]
["135518",null,"IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO"]
["NITxxxx1",null,"Empresa 1",32879,null,null,32879]
["NITxxxx2",null,"Empresa 2",134995.5,12918,null,147913.5]
["NITxxxx3",null,"Empresa 3",5133.5,2694,null,7827.5]
["NITxxxx4",null,"Empresa 4",71178,34413,null,105591]
["NITxxxx5",null,"Empresa 5",-234022.5,null,122781,-356803.5]
["NITxxxx6",null,"Empresa 6",18686,null,null,18686]
["NITxxxx7",null,"Empresa 7",null,51235.040000000001,null,51235.040000000001]
["NITxxxx8",null,"Empresa 8",6614,null,null,6614]
["TOTAL : IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO",null,null,35463.5,101260.04,122781,13942.54]
["135595",null,"OTROS"]
["NITxxxx9",null,"Empresa 9",21652691.399999999,1022768274.26,1031120714.67,13300250.99]
["TOTAL : OTROS",null,null,21652691.399999999,1022768274.26,1031120714.67,13300250.99]
["TOTAL :",null,"ANTICIPO DE IMPUESTOS Y CONTRI",47197007.849999994,1049527492.26,1056752348.62,39972151.489999995]
[]
["1360","RECLAMACIONES"]
["136005",null,"RECLAMACIONES"]
["NITxxxx",null,"SEGUROS BOLIVAR",null,47000,47000]
["NITxxxx",null,"SEGUROS DEL ESTADO S.A.",null,100000,100000]
["TOTAL : RECLAMACIONES",null,null,null,147000,147000]
["TOTAL :",null,"RECLAMACIONES",null,147000,147000]
[]
["1365","CUENTAS POR COBRAR A TRABAJADO"]
["136595",null,"OTROS"]
["136595001",null,"PRESTAMO EMPRESA"]
["CCyyyy1",null,"Trabajador 1",null,2500000,2500000]
["CCyyyy2",null,"Trabajador 2",null,59669.35,null,59669.35]
["CCyyyy3",null,"Trabajador 3",1590066,null,1590066]
["CCyyyy4",null,"Trabajador 4",1249750,null,1249750]
["CCyyyy5",null,"Trabajador 5",null,1243054,1243054]
["CCyyyy6",null,"Trabajador 6",200000,null,200000]
["CCyyyy7",null,"Trabajador 7",545832,null,545832]
["CCyyyy8",null,"Trabajador 8",null,200000,200000]
["CCyyyy9",null,"Trabajador 9",2500000,null,2500000]
["CCyyyy10",null,"Trabajador 10",2100000,null,2100000]
["CCyyyy11",null,"Trabajador 11",null,4200000,4200000]
["CCyyyy12",null,"Trabajador 12",150000,null,150000]
["136595003",null,"DESCUENTOS VARIOS"]
["CCyyyy14",null,"Trabajador 14",-493366.79,911052.24,477354.8,-59669.35]
["CCyyyy15",null,"Trabajador 15",286320.88,null,286320.88]
["CCyyyy16",null,"Trabajador 16",50000,null,50000]
["CCyyyy17",null,"Trabajador 17",-1380000,1380000]
["CCyyyy18",null,"Trabajador 18",-193512,193512]
["CCyyyy19",null,"Trabajador 19",545000,null,545000]
["CCyyyy20",null,"Trabajador 20",50000,null,50000]
["TOTAL : OTROS",null,null,7200090.0899999999,10687287.59,17887377.68]
["TOTAL :",null,"CUENTAS POR COBRAR A TRABAJADO",7200090.0899999999,10687287.59,17887377.68]
[]
["1380","DEUDORES VARIOS"]
["138095",null,"OTROS"]
["138095001",null,"TRASLADO DE INVENTARIOS"]
["CCxxxx2",null,"Cliente 2",800,null,800]
["138095002",null,"DIFERENCIAS RECOLECTURIA"]
["CCxxxx4",null,"Cliente 4",123059.91,null,null,123059.91]
["CCxxxx5",null,"Cliente 5",153655,156008,null,309663]
["CCxxxx6",null,"Cliente 6",236696,null,null,236696]
["CCxxxx7",null,"Cliente 7",-11121,11121]
["CCxxxx8",null,"Cliente 8",69089.17,null,69089.17]
["CCxxxx9",null,"Cliente 9",142120.44,null,142120.44]
["CCxxxx10",null,"Cliente 10",745849.65,null,745849.65]
["CCxxxx11",null,"Cliente 11",131912,null,131912]
["CCxxxx12",null,"Cliente 12",129365,null,10800,118565]
["CCxxxx13",null,"Cliente 13",32210,null,32210]
["138095003",null,"GAS NATURAL COMPRIMIDO"]
["CCxxxx15",null,"Cliente 15",1200000,2835000,null,4035000]
["138095004",null,"OTROS"]
["CCxxxx17",null,"Cliente 17",null,2245622,2028100.8,217521.2]
["CCxxxx18",null,"Cliente 18",22089189.399999999,null,null,22089189.399999999]
["CCxxxx19",null,"Cliente 19",857723,null,857723]
["CCxxxx20",null,"Cliente 20",21505590,null,21505590]
["TOTAL : OTROS",null,null,47406138.57,5247751,25524195.059999999,27129694.510000002]
["TOTAL :",null,"DEUDORES VARIOS",47406138.57,5247751,25524195.059999999,27129694.510000002]
[]
["1390","DEUDAS DE DIFICIL COBRO"]
["139005",null,"CLIENTES"]
["CCxxx1",null,"Cliente 1",32978500,null,null,32978500]
["CCxxx2",null,"Cliente 2",40605713,null,null,40605713]
["CCxxx3",null,"Cliente 3",3219082,null,null,3219082]
["CCxxx4",null,"Cliente 4",101800,null,null,101800]
["CCxxx5",null,"Cliente 5",616393,null,null,616393]
["CCxxx6",null,"Cliente 6",300000,null,null,300000]
["CCxxx7",null,"Cliente 7",3117729,null,200000,2917729]
["TOTAL : CLIENTES",null,null,80939217,null,200000,80739217]
["TOTAL :",null,"DEUDAS DE DIFICIL COBRO",80939217,null,200000,80739217]
[]
["1399","PROVISIONES"]
["139905",null,"CLIENTES"]
["139905001",null,"ESTACION 1",-35119946.890000001,null,null,-35119946.890000001]
["139905003",null,"ESTACION 2",-2322788.1800000002,null,null,-2322788.1800000002]
["TOTAL : CLIENTES",null,null,-37442735.07,null,null,-37442735.07]
["TOTAL :",null,"PROVISIONES",-37442735.07,null,null,-37442735.07]
[]
["TOTAL :",null,"DEUDORES",1147365692.3,6343587807.4099998,6333044310.2799997,1157909189.4300001]
[]
["14","INVENTARIOS"]
["1435","MERCANCIAS NO FABRICADAS POR L"]
["143506",null,"VENTA DE PARTES, PIEZAS Y ACCE"]
["143506001",null,"FILTROS",1690190.29,8104416.1600000001,6521113.5999999996,3273492.85]
["143506003",null,"ACCESORIOS",1246213.0833999999,414775.76,1026766.4807,634222.36269999982]
["TOTAL : VENTA DE PARTES, PIEZAS Y ACCE",null,null,2936403.373399999,8519191.9199999999,7547880.0807000007,3907715.2127]
["143508",null,"VENTA DE COMBUSTIBLES SOLIDOS,"]
["143508001",null,"GASOLINA CORRIENTE",68183976.310900003,3434187871.1117997,3461614875.8529997,40756971.569699705]
["143508005",null,"A.C.P.M.",66133186.268100001,4330363037.1269999,4341217366.5826998,55278856.812399901]
["143508008",null,"GAS PROPANO",389500,993600,947263.18,435836.82]
["TOTAL : VENTA DE COMBUSTIBLES SOLIDOS,",null,null,134706662.57900003,7765544508.2387991,7803779505.6156979,96471665.202099606]
["143510",null,"VENTA DE LUBRICANTES, ADITIVOS"]
["143510001",null,"ACEITES",24444800.779800002,42489442.105999999,39463218.7654,27471024.120399997]
["143510003",null,"LLANTAS",6287834.8700000001,403770.26,2736197,3955408.13]
["143510005",null,"NEUMATICOS",1078969.68,null,null,1078969.68]
["143510007",null,"PROTECTORES",181361.25,null,null,181361.25]
["143510009",null,"REENCAUCHE",1325508.8,null,795987.99,529520.81000000006]
["143510010",null,"ADITIVOS",1468013.2742000001,2811446.4292000001,1959818.2913999998,2319641.4120000005]
["TOTAL : VENTA DE LUBRICANTES, ADITIVOS",null,null,34786488.653999999,45704658.795199998,44955222.046800002,35535925.402399994]
["143595",null,"INVENTARIO DE BAJA ROTACION"]
["143595001",null,"ACEITES",133340.93,null,null,133340.93]
["TOTAL : INVENTARIO DE BAJA ROTACION",null,null,133340.93,null,null,133340.93]
["143599",null,"AJUSTES INTEGRALES POR INFLACI"]
["143599002",null,"PARTES, PIEZAS Y ACCESORIOS DE VEHICULOS AUTOMOTORES",975149.81,null,null,975149.81]
["143599004",null,"LUBRICANTES, ADITIVOS LLANTAS Y LUJOS PARA VEHICULOS AUTOMOT",5896728.3300000001,null,null,5896728.3300000001]
["TOTAL : AJUSTES INTEGRALES POR INFLACI",null,null,6871878.1399999997,null,null,6871878.1399999997]
["TOTAL :",null,"MERCANCIAS NO FABRICADAS POR L",179434773.67640001,7819768358.9539986,7856282607.7431993,142920524.88719958]
[]
["TOTAL :",null,"INVENTARIOS",179434773.67640001,7819768358.9539986,7856282607.7431993,142920524.88719958]
[]
["15","PROPIEDADES, PLANTA Y EQUIPO"]
["1504","TERRENOS"]
["150405",null,"URBANOS"]
["150405001",null,"ESTACION 1",43053600,null,null,43053600]
["150405003",null,"ESTACION 2",161826600,null,null,161826600]
["TOTAL : URBANOS",null,null,204880200,null,null,204880200]
["150499",null,"AJUSTES POR INFLACION"]
["150499001",null,"ESTACION 1",17870876.379999999,null,null,17870876.379999999]
["150499003",null,"ESTACION 2",45132343.57,null,null,45132343.57]
["TOTAL : AJUSTES POR INFLACION",null,null,63003219.950000003,null,null,63003219.950000003]
["TOTAL :",null,"TERRENOS",267883419.94999999,null,null,267883419.94999999]
[]
["1508","CONSTRUCCIONES EN CURSO"]
["150810",null,"ACUEDUCTOS, PLANTAS Y REDES"]
["150810001",null,"LAVADERO",null,6751674,6751674]
["TOTAL : ACUEDUCTOS, PLANTAS Y REDES",null,null,null,6751674,6751674]
["TOTAL :",null,"CONSTRUCCIONES EN CURSO",null,6751674,6751674]
[]
["1516","CONSTRUCCIONES Y EDIFICACIONES"]
["151605",null,"EDIFICIOS"]
["151605001",null,"ESTACION 1",420594903,null,null,420594903]
["151605003",null,"ESTACION 2",658731577,null,null,658731577]
["TOTAL : EDIFICIOS",null,null,1079326480,null,null,1079326480]
["151695",null,"OTROS"]
["151695001",null,"LAVADERO ESTACION AURES",165994231,null,null,165994231]
["TOTAL : OTROS",null,null,165994231,null,null,165994231]
["151699",null,"AJUSTES POR INFLACION"]
["151699001",null,"ESTACION 1",125536245,null,null,125536245]
["151699003",null,"ESTACION 2",256450037,null,null,256450037]
["TOTAL : AJUSTES POR INFLACION",null,null,381986282,null,null,381986282]
["TOTAL :",null,"CONSTRUCCIONES Y EDIFICACIONES",1627306993,null,null,1627306993]
[]
["1520","MAQUINARIA Y EQUIPO"]
["152005",null,"MAQUINARIA"]
["152005001",null,"ESTACION 1",4023270,null,null,4023270]
["152005003",null,"ESTACION 2"]
["CCxxx1",null," Persona 1",3694700,null,null,3694700]
["CCxxx2",null," Persona 2",3712000,null,null,3712000]
["CCxxx3",null," Persona 3",1580250,null,null,1580250]
["CCxxx4",null," Persona 4",1774800,null,null,1774800]
["TOTAL : MAQUINARIA",null,null,14785020,null,null,14785020]
["152010",null,"HERRAMIENTAS"]
["152010003",null,"ESTACION 2",1016584,null,null,1016584]
["TOTAL : HERRAMIENTAS",null,null,1016584,null,null,1016584]
["152099",null,"AJUSTES POR INFLACION"]
["152099001",null,"ESTACION 1",546815,null,null,546815]
["152099003",null,"ESTACION 2",1074442,null,null,1074442]
["TOTAL : AJUSTES POR INFLACION",null,null,1621257,null,null,1621257]
["TOTAL :",null,"MAQUINARIA Y EQUIPO",17422861,null,null,17422861]
[]
["1524","EQUIPO DE OFICINA"]
["152405",null,"MUEBLES Y ENSERES"]
["152405001",null,"ESTACION 2",208851,null,null,208851]
["152405004",null,"ADMINISTRACION",1945851,null,null,1945851]
["TOTAL : MUEBLES Y ENSERES",null,null,2154702,null,null,2154702]
["152499",null,"AJUSTES POR INFLACION"]
["152499001",null,"ESTACION 1",49937,null,null,49937]
["152499003",null,"ESTACION 2",67587,null,null,67587]
["152499004",null,"ADMINISTRACION",431417,null,null,431417]
["TOTAL : AJUSTES POR INFLACION",null,null,548941,null,null,548941]
["TOTAL :",null,"EQUIPO DE OFICINA",2703643,null,null,2703643]
[]
["1528","EQUIPO DE COMPUTACION Y COMUNI"]
["152805",null,"EQUIPOS DE PROCESAMIENTO DE DA"]
["152805001",null,"ESTACION 1",4576534,null,null,4576534]
["152805003",null,"ESTACION 2",3606217,3000000,null,6606217]
["152805004",null,"ADMINISTRACION",35122368,3121560,null,38243928]
["TOTAL : EQUIPOS DE PROCESAMIENTO DE DA",null,null,43305119,6121560,null,49426679]
["152810",null,"EQUIPOS DE TELECOMUNICACIONES"]
["152810001",null,"ESTACION 1",625240,null,null,625240]
["152810003",null,"ESTACION 2",172840,null,null,172840]
["152810004",null,"ADMINISTRACION",114840,null,null,114840]
["TOTAL : EQUIPOS DE TELECOMUNICACIONES",null,null,912920,null,null,912920]
["152899",null,"AJUSTE POR INFLACION"]
["152899001",null,"ESTACION 1",352692,null,null,352692]
["152899003",null,"ESTACION DE AURES II",548153,null,null,548153]
["152899004",null,"ADMINISTRACION",8469434,null,null,8469434]
["TOTAL : AJUSTE POR INFLACION",null,null,9370279,null,null,9370279]
["TOTAL :",null,"EQUIPO DE COMPUTACION Y COMUNI",53588318,6121560,null,59709878]
[]
["1592","DEPRECIACION ACUMULADA"]
["159205",null,"CONSTRUCCIONES Y EDIFICACIONES"]
["159205001",null,"ESTACION 1",-112165308.33,null,18204376,-130369684.33]
["159205003",null,"ESTACION 2",-243565813.97,null,36433728,-279999541.97000003]
["TOTAL : CONSTRUCCIONES Y EDIFICACIONES",null,null,-355731122.30000001,null,54638104,-410369226.30000001]
["159210",null,"MAQUINARIA Y EQUIPO"]
["159210001",null,"ESTACION 1",-1060792,null,304128,-1364920]
["159210003",null,"ESTACION 2",-3471958,null,675024,-4146982]
["TOTAL : MAQUINARIA Y EQUIPO",null,null,-4532750,null,979152,-5511902]
["159215",null,"EQUIPO DE OFICINA"]
["159215001",null,"ESTACION 1",-216666,null,null,-216666]
["159215003",null,"ESTACION 2",-9351,null,null,-9351]
["159215004",null,"ADMINISTRACION",-1597272,null,925272,-2522544]
["TOTAL : EQUIPO DE OFICINA",null,null,-1823289,null,925272,-2748561]
["159220",null,"EQUIPO DE COMPUTACION Y COMUIN"]
["159220001",null,"ESTACION 1",-2232953,null,626144,-2859097]
["159220003",null,"ESTACION 2",-2045560,null,296080,-2341640]
["159220004",null,"ADMINISTRACION",-31160715,null,5353080,-36513795]
["TOTAL : EQUIPO DE COMPUTACION Y COMUIN",null,null,-35439228,null,6275304,-41714532]
["159299",null,"AJUSTES POR INFLACION"]
["159299001",null,"ESTACION 1",-15860679,null,null,-15860679]
["159299003",null,"ESTACION 2",-35541102,null,null,-35541102]
["159299004",null,"ADMINISTRACION",-3751604,null,null,-3751604]
["TOTAL : AJUSTES POR INFLACION",null,null,-55153385,null,null,-55153385]
["TOTAL :",null,"DEPRECIACION ACUMULADA",-452679774.30000001,null,62817832,-515497606.30000001]
[]
["TOTAL :",null,"PROPIEDADES, PLANTA Y EQUIPO",1516225460.6500001,12873234,69569506,1459529188.6500001]
[]
["17","DIFERIDOS"]
["1705","GASTOS PAGADOS POR ANTICIPADO"]
["170520",null,"SEGUROS Y FIANZAS"]
["170520003",null,"ESTACION 2"]
[" NITorgpetrolera",null," ORGANIZACION PETROLERA S.A.",null,1200000,514287,685713]
[" 860009578",null," SEGUROS DEL ESTADO S.A.",1139382,2399542,1304733,2234191]
["TOTAL : SEGUROS Y FIANZAS",null,null,1139382,3599542,1819020,2919904]
["170595",null,"OTROS"]
["NITempresa8",null," EMPRESA 8 S.A.",6485825,null,6485825]
["NITorgpetrolera",null," ORGANIZACION PETROLERA S.A.",13688250,311750,null,14000000]
["NITseguros",null," SEGUROS QUERER S.A",null,12455508,12455508]
[" 899999061",null," TESORERIA DISTRITAL",311750,16636829,6072030,10876549]
["TOTAL: OTROS",null,null,20485825,29404087,25013363,24876549]
["TOTAL :",null,"GASTOS PAGADOS POR ANTICIPADO",21625207,33003629,26832383,27796453]
[]
["1710","CARGOS DIFERIDOS"]
["171016",null,"PROGRAMAS PARA COMPUTADOR"]
["171016001",null,"ESTACION 1",4743554.5,null,4661056,82498.5]
["TOTAL : PROGRAMAS PARA COMPUTADOR",null,null,4743554.5,null,4661056,82498.5]
["171099",null,"AJUSTES POR INFLACION"]
["171099001",null,"ESTACION 1",4046220.6,null,null,4046220.6]
["TOTAL : AJUSTES POR INFLACION",null,null,4046220.6,null,null,4046220.6]
["TOTAL :",null,"CARGOS DIFERIDOS",8789775.0999999996,null,4661056,4128719.1]
[]
["TOTAL :",null,"DIFERIDOS",30414982.100000001,33003629,31493439,31925172.100000001]
[]
["19","VALORIZACIONES"]
[]
["1905","DE INVERSIONES"]
["190510",null,"CUOTAS O PARTES DE INTERES SOCIAL",116110960,null,null,116110960]
["TOTAL : CUOTAS O PARTES DE INTERES SOCIAL",null,"DE INVERSIONES",116110960,null,null,116110960]
["TOTAL :",null,"DE INVERSIONES",116110960,null,null,116110960]
[]
["1910","DE PROPIEDAD PLANTA Y EQUIPO"]
["191004",null,"TERRENOS"]
["19100410",null,"TERRENOS ESTACION 2",216487227,null,null,216487227]
["TOTAL : TERRENOS",null,"TERRENOS",216487227,null,null,216487227]
["TOTAL :",null,"DE PROPIEDAD PLANTA Y EQUIPO",216487227,null,null,216487227]
[]
["TOTAL :",null,"VALORIZACIONES",332598187,null,null,332598187]
[]
["TOTAL :","ACTIVO",null,4049365271.8660998,29531348000.723999,29676461325.063202,3904251947.5269003]

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[-54146437.009999998,3210560024.5100002,3159874808.1700001,-3461220.67,1,"ACTIVO",11,"DISPONIBLE",1110,"BANCOS",111005,"MONEDA NACIONAL"]
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[-206518,null,null,-206518,1,"ACTIVO",13,"DEUDORES",1330,"ANTICIPOS Y AVANCES",133010,"A CONTRATISTAS"]
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[-143772,null,null,-143772,1,"ACTIVO",13,"DEUDORES",1330,"ANTICIPOS Y AVANCES",133010,"A CONTRATISTAS"]
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[70450,59317610,66337610,-6949550,1,"ACTIVO",13,"DEUDORES",1330,"ANTICIPOS Y AVANCES",133010,"A CONTRATISTAS"]
[-116363,13662185,13662185,-116363,1,"ACTIVO",13,"DEUDORES",1330,"ANTICIPOS Y AVANCES",133010,"A CONTRATISTAS"]
[-93189,250088,250088,-93189,1,"ACTIVO",13,"DEUDORES",1330,"ANTICIPOS Y AVANCES",133010,"A CONTRATISTAS"]
[null,1875284,1875284,null,1,"ACTIVO",13,"DEUDORES",1330,"ANTICIPOS Y AVANCES",133010,"A CONTRATISTAS"]
[39901,null,39901,null,1,"ACTIVO",13,"DEUDORES",1330,"ANTICIPOS Y AVANCES",133095,"OTROS"]
[-600000,600000,null,null,1,"ACTIVO",13,"DEUDORES",1330,"ANTICIPOS Y AVANCES",133095,"OTROS"]
[600000,null,600000,null,1,"ACTIVO",13,"DEUDORES",1330,"ANTICIPOS Y AVANCES",133095,"OTROS"]
[15968000,25908000,15968000,25908000,1,"ACTIVO",13,"DEUDORES",1355,"ANTICIPO DE IMPUESTOS Y CONTRI",135505,"ANTICIPO DE IMPUESTOS DE RENTA Y COMPLEMENTARIOS"]
[4,null,4,null,1,"ACTIVO",13,"DEUDORES",1355,"ANTICIPO DE IMPUESTOS Y CONTRI",135515,"RETENCION EN LA FUENTE"]
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[47284,29459,47284,29459,1,"ACTIVO",13,"DEUDORES",1355,"ANTICIPO DE IMPUESTOS Y CONTRI",135515,"RETENCION EN LA FUENTE"]
[71561,35087,71561,35087,1,"ACTIVO",13,"DEUDORES",1355,"ANTICIPO DE IMPUESTOS Y CONTRI",135515,"RETENCION EN LA FUENTE"]
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[161826600,null,null,161826600,1,"ACTIVO",15,"PROPIEDADES, PLANTA Y EQUIPO",1504,"TERRENOS",150405,"URBANOS"]
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[45132343.57,null,null,45132343.57,1,"ACTIVO",15,"PROPIEDADES, PLANTA Y EQUIPO",1504,"TERRENOS",150499,"AJUSTES POR INFLACION"]
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[420594903,null,null,420594903,1,"ACTIVO",15,"PROPIEDADES, PLANTA Y EQUIPO",1516,"CONSTRUCCIONES Y EDIFICACIONES",151605,"EDIFICIOS"]
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[256450037,null,null,256450037,1,"ACTIVO",15,"PROPIEDADES, PLANTA Y EQUIPO",1516,"CONSTRUCCIONES Y EDIFICACIONES",151699,"AJUSTES POR INFLACION"]
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[1016584,null,null,1016584,1,"ACTIVO",15,"PROPIEDADES, PLANTA Y EQUIPO",1520,"MAQUINARIA Y EQUIPO",152010,"HERRAMIENTAS"]
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[208851,null,null,208851,1,"ACTIVO",15,"PROPIEDADES, PLANTA Y EQUIPO",1524,"EQUIPO DE OFICINA",152405,"MUEBLES Y ENSERES"]
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[172840,null,null,172840,1,"ACTIVO",15,"PROPIEDADES, PLANTA Y EQUIPO",1528,"EQUIPO DE COMPUTACION Y COMUNI",152810,"EQUIPOS DE TELECOMUNICACIONES"]
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[8469434,null,null,8469434,1,"ACTIVO",15,"PROPIEDADES, PLANTA Y EQUIPO",1528,"EQUIPO DE COMPUTACION Y COMUNI",152899,"AJUSTE POR INFLACION"]
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[-1060792,null,304128,-1364920,1,"ACTIVO",15,"PROPIEDADES, PLANTA Y EQUIPO",1592,"DEPRECIACION ACUMULADA",159210,"MAQUINARIA Y EQUIPO"]
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[-35541102,null,null,-35541102,1,"ACTIVO",15,"PROPIEDADES, PLANTA Y EQUIPO",1592,"DEPRECIACION ACUMULADA",159299,"AJUSTES POR INFLACION"]
[-3751604,null,null,-3751604,1,"ACTIVO",15,"PROPIEDADES, PLANTA Y EQUIPO",1592,"DEPRECIACION ACUMULADA",159299,"AJUSTES POR INFLACION"]
[null,1200000,514287,685713,1,"ACTIVO",17,"DIFERIDOS",1705,"GASTOS PAGADOS POR ANTICIPADO",170520,"SEGUROS Y FIANZAS"]
[1139382,2399542,1304733,2234191,1,"ACTIVO",17,"DIFERIDOS",1705,"GASTOS PAGADOS POR ANTICIPADO",170520,"SEGUROS Y FIANZAS"]
[6485825,null,6485825,null,1,"ACTIVO",17,"DIFERIDOS",1705,"GASTOS PAGADOS POR ANTICIPADO",170595,"OTROS"]
[13688250,311750,null,14000000,1,"ACTIVO",17,"DIFERIDOS",1705,"GASTOS PAGADOS POR ANTICIPADO",170595,"OTROS"]
[null,12455508,12455508,null,1,"ACTIVO",17,"DIFERIDOS",1705,"GASTOS PAGADOS POR ANTICIPADO",170595,"OTROS"]
[311750,16636829,6072030,10876549,1,"ACTIVO",17,"DIFERIDOS",1705,"GASTOS PAGADOS POR ANTICIPADO",170595,"OTROS"]
[4743554.5,null,4661056,82498.5,1,"ACTIVO",17,"DIFERIDOS",1710,"CARGOS DIFERIDOS",171016,"PROGRAMAS PARA COMPUTADOR"]
[4046220.6,null,null,4046220.6,1,"ACTIVO",17,"DIFERIDOS",1710,"CARGOS DIFERIDOS",171099,"AJUSTES POR INFLACION"]
[116110960,null,null,116110960,1,"ACTIVO",19,"VALORIZACIONES",1905,"DE INVERSIONES",190510,"CUOTAS O PARTES DE INTERES SOCIAL"]
[216487227,null,null,216487227,1,"ACTIVO",19,"VALORIZACIONES",1910,"DE PROPIEDAD PLANTA Y EQUIPO",191004,"TERRENOS"]

{"sheet":"Tablas Dinámicas","index":5,"n_rows":75,"n_cols":4,"rows_kept":75,"cut":false,"hidden":false,"merged":[]}
["Variación a nivel de Cuentas"]
[]
["Etiquetas de fila","Suma de SALDO ANTERIOR","Suma de NUEVO SALDO","Suma de Variación"]
["ACTIVO",4589311103.1023998,4444197778.7579994,-145113324.3443985]
[11]
["DISPONIBLE",118666436.2897,54709945.609700546,-63956490.679999456]
[1105]
["CAJA",78712570.199699998,3477080.5097005852,-75235489.689999416]
[1110]
["BANCOS",20020647.400000006,3565035.9700000007,-16455611.430000005]
[1120]
["CUENTAS DE AHORRO",15836605.32,43571215.759999961,27734610.43999996]
[1125]
["FONDOS",4096613.37,4096613.37,0]
[12]
["INVERSIONES",1264605571.0799999,1264605571.0799999,0]
[1210]
["CUOTAS O PARTES DE INTERES SOC",154553676.08000001,154553676.08000001,0]
[1295]
["OTRAS INVERSIONES",1110051895,1110051895,0]
[13]
["DEUDORES",1147365692.3063002,1157909189.4310999,10543497.124800205]
[1305]
["CLIENTES",53317875.203199998,32337657.8532,-20980217.349999998]
[1310]
["CUENTAS CORRIENTES COMERCIALES",926057784.72000003,987379602.10479999,61321817.384799957]
[1325]
["CUENTAS POR COBRAR A SOCIOS Y",19880060.943099998,25284968.543099996,5404907.5999999978]
[1330]
["ANTICIPOS Y AVANCES",2810253,2508633,-301620]
[1355]
["ANTICIPO DE IMPUESTOS Y CONTRI",47197007.849999994,39972151.490000002,-7224856.359999992]
[1360]
["RECLAMACIONES",null,null,0]
[1365]
["CUENTAS POR COBRAR A TRABAJADO",7200090.0899999999,0,-7200090.0899999999]
[1380]
["DEUDORES VARIOS",47406138.57,27129694.509999998,-20276444.060000002]
[1390]
["DEUDAS DE DIFICIL COBRO",80939217,80739217,-200000]
[1399]
["PROVISIONES",-37442735.07,-37442735.07,0]
[14]
["INVENTARIOS",179434773.67640004,142920524.88719961,-36514248.789200425]
[1435]
["MERCANCIAS NO FABRICADAS POR L",179434773.67640004,142920524.88719961,-36514248.789200425]
[15]
["PROPIEDADES, PLANTA Y EQUIPO",1516225460.6500001,1459529188.6500001,-56696272]
[1504]
["TERRENOS",267883419.94999999,267883419.94999999,0]
[1508]
["CONSTRUCCIONES EN CURSO",null,null,0]
[1516]
["CONSTRUCCIONES Y EDIFICACIONES",1627306993,1627306993,0]
[1520]
["MAQUINARIA Y EQUIPO",17422861,17422861,0]
[1524]
["EQUIPO DE OFICINA",2703643,2703643,0]
[1528]
["EQUIPO DE COMPUTACION Y COMUNI",53588318,59709878,6121560]
[1592]
["DEPRECIACION ACUMULADA",-452679774.30000001,-515497606.30000001,-62817832]
[17]
["DIFERIDOS",30414982.100000001,31925172.100000001,1510190]
[1705]
["GASTOS PAGADOS POR ANTICIPADO",21625207,27796453,6171246]
[1710]
["CARGOS DIFERIDOS",8789775.0999999996,4128719.1,-4661056]
[19]
["VALORIZACIONES",332598187,332598187,0]
[1905]
["DE INVERSIONES",116110960,116110960,0]
[1910]
["DE PROPIEDAD PLANTA Y EQUIPO",216487227,216487227,0]
["Total general",4589311103.1023998,4444197778.7579994,-145113324.3443985]

{"sheet":"Tablas Dinámicas (2)","index":6,"n_rows":96,"n_cols":3,"rows_kept":96,"cut":false,"hidden":false,"merged":[]}
["Débitos y Créditos a nivel de Subcuentas"]
[]
["Etiquetas de fila","Suma de DEBITOS","Suma de CREDITOS"]
["ACTIVO",29531348000.7188,29676461325.063198]
["DEUDORES",6343587807.4048004,6333044310.2799997]
["ANTICIPO DE IMPUESTOS Y CONTRI",1049527492.26,1056752348.62]
["ANTICIPO DE IMPUESTOS DE RENTA Y COMPLEMENTARIOS",25908000,15968000]
["IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO",101260.04000000001,122781]
["OTROS",1022768274.26,1031120714.67]
["RETENCION EN LA FUENTE",749957.96,9540852.9499999993]
["ANTICIPOS Y AVANCES",4539156203,4539457823]
["A CONTRATISTAS",129583492,138759087]
["A PROVEEDORES",4408972711,4400058835]
["OTROS",600000,639901]
["CLIENTES",629731610.72000003,650711828.06999993]
["EXTRANJEROS",557412990.72000003,582498432.06999993]
["NACIONALES",72318620,68213396]
["CUENTAS CORRIENTES COMERCIALES",100760444.78480001,39438627.399999999]
["COMPAÑIAS VINCULADAS",100760444.78480001,39438627.399999999]
["CUENTAS POR COBRAR A SOCIOS Y",8330018.0499999998,2925110.45]
["A ACCIONISTAS",3750843.05]
["A SOCIOS",4579175,2925110.45]
["CUENTAS POR COBRAR A TRABAJADO",10687287.59,17887377.68]
["OTROS",10687287.59,17887377.68]
["DEUDAS DE DIFICIL COBRO",null,200000]
["CLIENTES",null,200000]
["DEUDORES VARIOS",5247751,25524195.059999999]
["OTROS",5247751,25524195.059999999]
["PROVISIONES"]
["CLIENTES"]
["RECLAMACIONES",147000,147000]
["RECLAMACIONES",147000,147000]
["DIFERIDOS",33003629,31493439]
["CARGOS DIFERIDOS",null,4661056]
["AJUSTES POR INFLACION"]
["PROGRAMAS PARA COMPUTADOR",null,4661056]
["GASTOS PAGADOS POR ANTICIPADO",33003629,26832383]
["OTROS",29404087,25013363]
["SEGUROS Y FIANZAS",3599542,1819020]
["DISPONIBLE",15322114971.360001,15386071462.040001]
["BANCOS",3401141152.5100002,3417596763.9400001]
["MONEDA NACIONAL",3401141152.5100002,3417596763.9400001]
["CAJA",11630683694.51,11705919184.200001]
["CAJA GENERAL",11629853684.51,11705919184.200001]
["CAJAS MENORES",830010]
["CUENTAS DE AHORRO",290290124.33999997,262555513.90000001]
["BANCOS",290290124.33999997,262555513.90000001]
["FONDOS"]
["ESPECIALES MONEDA NACIONAL"]
["INVENTARIOS",7819768358.9540005,7856282607.7431993]
["MERCANCIAS NO FABRICADAS POR L",7819768358.9540005,7856282607.7431993]
["AJUSTES INTEGRALES POR INFLACI"]
["INVENTARIO DE BAJA ROTACION"]
["VENTA DE COMBUSTIBLES SOLIDOS,",7765544508.2388,7803779505.6156998]
["VENTA DE LUBRICANTES, ADITIVOS",45704658.795199998,44955222.046800002]
["VENTA DE PARTES, PIEZAS Y ACCE",8519191.9199999999,7547880.0806999998]
["INVERSIONES"]
["CUOTAS O PARTES DE INTERES SOC"]
["AJUSTES POR INFLACION"]
["COMERCIO AL POR MAYOR Y MENOR"]
["OTRAS INVERSIONES"]
["AJUSTES POR INFLACION"]
["DIVERSAS"]
["PROPIEDADES, PLANTA Y EQUIPO",12873234,69569506]
["CONSTRUCCIONES EN CURSO",6751674,6751674]
["ACUEDUCTOS, PLANTAS Y REDES",6751674,6751674]
["CONSTRUCCIONES Y EDIFICACIONES"]
["AJUSTES POR INFLACION"]
["EDIFICIOS"]
["OTROS"]
["DEPRECIACION ACUMULADA",null,62817832]
["AJUSTES POR INFLACION"]
["CONSTRUCCIONES Y EDIFICACIONES",null,54638104]
["EQUIPO DE COMPUTACION Y COMUIN",null,6275304]
["EQUIPO DE OFICINA",null,925272]
["MAQUINARIA Y EQUIPO",null,979152]
["EQUIPO DE COMPUTACION Y COMUNI",6121560]
["AJUSTE POR INFLACION"]
["EQUIPOS DE PROCESAMIENTO DE DA",6121560]
["EQUIPOS DE TELECOMUNICACIONES"]
["EQUIPO DE OFICINA"]
["AJUSTES POR INFLACION"]
["MUEBLES Y ENSERES"]
["MAQUINARIA Y EQUIPO"]
["AJUSTES POR INFLACION"]
["HERRAMIENTAS"]
["MAQUINARIA"]
["TERRENOS"]
["AJUSTES POR INFLACION"]
["URBANOS"]
["VALORIZACIONES"]
["DE INVERSIONES"]
["CUOTAS O PARTES DE INTERES SOCIAL"]
["DE PROPIEDAD PLANTA Y EQUIPO"]
["TERRENOS"]
["Total general",29531348000.7188,29676461325.063198]