DEFINITIVO Momento Tres

8/18/2019 DEFINITIVO Momento Tres

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11

nota. DEBELos gastos de constitucion $1,000,000.00se van a diferir a 12 MESESpara el momento mismo de inicio

de la actividadentoncesastos Legales $ !0,""".""

1#%&'S D

$ !0,""".00$ *00,000.00

$ *!0,""".00

22+&'EE

$5#,-20.00 $ 2,*00,000.00

$2,*5#,-20.00

52

%M'&/(

$"00,000.00

%


2/31


3/31

5 1110B%'S

3%BE& DEBE $ 110,""" $ 1,000,000.00$ !!*,# $ !!*,#.00

$ -,!50,000.00

$ -,500,000.00

$ 11,2"*,#.00

0 2"5 ()E&(D'S &E/E(' E L

$ "0,000.00$ "00,000.00 $ 1-0,000.00

$ 1#0,000.00

5 1"05D'&ES L(E/E

$ 5,!00,000.00 $-,500,000.00 $ 5#,-20.00

$ 5,!5#,-20.00

5

('ES

$ $

%


4/31


5/31

E3(4L'S3%BE& DEBE $ 2#0,000.00 $ -,000,000.00$ 250,000.00$ 5#,-20.00

$ 21",000.00$ 2,*00,000

$ ",5#!,52!.00

$ #,2!,*-!.00

)4E/E )(

$2#0,000.00

'ME&(

$ -,500,000.00


6/31


7/31

1"5 152M4EBLES 7 ESE&ES

3%BE& DEBE $ ",000,000.00

5"05 2-0(E&'S (%

$ 10-,-00$ !00,000.00$ #,*20.00

$ *12,"20

-1"5 51"(' %L 6 M%7'& SE&((

$ -,000,000.00 $21",000.00


8/31


9/31

152-5E84(+'S DE ')((% +4

3%BE& DEBE 3%BE&999

2""5'S/'S 7 %S/'S 6 +%%&

$ -0,000.00 $ 250,000.00 $ 1,00-,-00$ 21",000.00 $ 250,000.0

$ 21",000.00

$ -",000.00 $ 1,-#,-00$ -0,000.00

2105('S 'BL(%('ES )(%(E&%S

$ 5,000,000.00


10/31


11/31

151')((%

DEBE 3%BE& $ !,000,000.00

1#05%S/'S +%%D'S +'& %/((+%D'

DEBE 3%BE&

$250,000.00 $ 150,000.00

$-00,000.00

5105%S/'S DE S4ELD'

DEBE 3%BE&$ 2,-1!,"50


12/31


13/31

"115%+'&/ES S'(%LES

DEBE 3%BE& $ 20,000,000

1-"5ME&%(%S ' )%B&(%S 6 EM+&ES%

DEBE 3%BE&

$5,000,000.00 $ -*,500.00

$5,0-*,500.00

2"#0&E/E(' 7 %+'&/ES DE 'M(%

DEBE 3%BE& $ 1,120,1#!.00


14/31


15/31

2!"0EMB%&'S 4D((%LES

DEBE 3%BE& $ -0,000.00


16/31


17/31

2505S%L%&('S 6 +%%&

DEBE 3%BE& $ ",5#!,52!.00 $ ",5#!,52!


18/31


19/31


20/31


21/31

CODIGO

1105

1110

1305

1365

1-"5

1524

1526

1516

1710

1795

2408

2365

2205

2335

2105

2370

2505

2830

3115

4135

5265

5135

5"05

5105

SUMAS IGUALES


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CUENTA

B%'SL(E/ESE3(4L'SME&%(%S ' )%B&(%D%S 6 L% EM+&ES%M4EBLES 7 ESE&ESE84(+'S DE ')((%')((%%&'S D()E&(D'S%S/'S +%%D'S +'& %/((+%D'(%&E/E(' E L% )4E/E+&'EED'&ES'S/'S 7 %S/'S +'& +%%&'BL(%('ES )(%(E&%S&E/E(' 7 %+'&/ES DE 'M(%S%L%&('S +'& +%%&EMB%&'S 4D((%LES%+'&/ES S'(%LES'ME&(' %L +'& M%7'&

%M'&/(%('ESSE&(('S)(%(E&'S%S/'S DE S4ELD'

%%


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EGOR LTDAHOJA DE TRABAJO

BALANCE DE PRUEBA (01/03/2015) AJU

DEBE 3%BE& DEBE1000000 1000000

112"*# #2!*-!-500000 -500000

-000000

50-*500

"000000

"000000

!000000

*!0"""

-00000

*12"20 -0000

1#0000

2*5#-20 5!5#-20

-"000 1-#-00

5000000

11201#!

"5#!52! "5#!52!

-0000

20000000

-000000

$"00,000.0021"000

2#0000

2-1!"50

$5","12,2*.00 $5","12,2*.00 $"00,000.00


24/31

STES BALANCE DE PRUEBA AJUSTADO

3%BE& DEBE 3%BE&$1,000,000.00 $1,000,000.00

$",*#0,#1*.00$-,500,000.00 $-,500,000.00

$-,000,000.00

$5,0-*,500.00

$",000,000.00

$",000,000.00

$!,000,000.00

$"00,000.00 $!0,""".00

$-00,000.00

2#2"20

$1#0,000.00

$2,*00,000.00

$1,00-,-00.00

$5,000,000.00

$1,120,1#!.00

$",5#!,52!.00 $",5#!,52!.00

$-0,000.00

$20,000,000.00

$-,000,000.00

$"00,000.00$21",000.00

$2#0,000.00

$2,-1!,"50.00

$"00,000.00 $-1,*!2,*2!.00 $-1,*!2,*2!.00


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%&/(4L' papel :ondL'%L(%(; :odega 1+&'EED'&ES papelitos papelon

FECHA DETALLE

Mar


26/31

&E)E&E(%4(D%D papel M=(M' 10

VALOR UNITARIO

ENTRADAS SALIDAS

CANTIDAD VALORES CANTIDAD VALORES

$5,000.00 1000 $5,000,000.00$-,500.00 11 $-*,500.00

$10,000.00 -00 $-,000,000.00


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M>6(M' 1011

SALDO

CANTIDAD VALORES

1000 $5,000,000.0011 $-*,500.00

11


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SALARIO SECRETARIA

Salario $ --,"50 /ransporte $ #-,000PRESTACIONES SOCIALES

esant?as $ 5",#-+rimas $ 5",#-

(ntereses so:re cesant?as $ #,0!!APORTES A LA SEGURIDAD SOCIAL

+ensiones @%)+A $ ##,"22Salud @E+SA $ 5-,##0&iesgos La:orales @%&LA $ ","-PARAFISCALES

+arascales $ 5#,**2###

Deduccion $ *!,2"-

/'/%L S%L%&(' ###

prestaciones $ "0#,!!-

salario $ 2,-1!,"50

'+

'+


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'+

'+

/'/%L

$ 1,05,55"'+

+%&% EM+&ES%S BEE)((%&(%S DE L% LE7 10# DEL 2012 @E6'E&%(

+arascales$ 25,##-

'+

Salud@$ 5-,##0A

'+

/'/%L$ *#!,5

'+


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SALARIO ADMINISTRADOR

Salario $ 1,#00,000 /ransporte $ 0PRESTACIONES SOCIALES

esant?as $ 1-1,10+rimas $ 1-1,10

(ntereses so:re cesa $ 1!,#00APORTES A LA SEGURIDAD SOCIAL

+ensiones @%)+A $ 20-,000Salud @E+SA $ 1--,500&iesgos La:orales @ $ !,!#-PARAFISCALES

+arascales $ 15",000$ 25122!"

E/' S%L%&(%L $ 2,512,2*-

prestaciones $ !12,2*-


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DEL +%' DE +%&%)(S%LESA

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DEFINITIVO Momento Tres