Helisa
Páginas: 12 (2950 palabras)
Publicado: 22 de enero de 2013
TRANSPORTES MEDICOS DE COLOMBIA LTDA (Nit: 900,336,189-0) Balance de Prueba (de 1/DIC/2010 a 31/DIC/2010)
CUENTA NOMBRE DE LA CUENTA SALDO INICIAL 127,661,346.26 64,480,231.26 64,480,231.26 64,480,231.26 58,504,649.00 53,665,849.00 53,665,849.00 4,838,800.00 0.00 4,838,800.00 3,458,466.00 2,160,466.00 2,160,466.00 1,298,000.00 1,298,000.00 0.00 0.00 0.00 1,218,000.00 1,218,000.00 1,218,000.00137,580,412.74 133,235,592.00 19,045,572.00 5,150,000.00 61,500.00 5,323,985.00 492,000.00 892,359.00 434,141.00 52,115.00 434,141.00 214,741.00 0.00 848,500.00 3,227,400.00 358,440.00 437,750.00 61,800.00 206,000.00 154,500.00 103,000.00 593,200.00 12,342,352.00 7,740,000.00 2,802,352.00 DEBITOS 124,000,000.00 37,000,000.00 37,000,000.00 37,000,000.00 87,000,000.00 85,692,000.00 85,692,000.001,308,000.00 0.00 1,308,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 176,597,696.00 169,502,151.00 2,034,490.00 1,030,000.00 0.00 229,400.00 123,000.00 0.00 85,800.00 10,300.00 85,800.00 42,952.00 51,700.00 0.00 0.00 71,688.00 87,550.00 0.00 41,200.00 30,900.00 20,600.00 123,600.00 300,000.00 0.00 300,000.00 CREDITOS 147,803,266.00 100,508,489.00 100,508,489.00 100,508,489.0045,903,854.00 39,757,054.00 39,757,054.00 6,146,800.00 6,146,800.00 0.00 172,923.00 0.00 0.00 0.00 0.00 172,923.00 108,023.00 64,900.00 1,218,000.00 1,218,000.00 1,218,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 ACTIVO 11 DISPONIBLE 1105 CAJA 110505 CAJA GENERAL 13 DEUDORES 1305 CLIENTES 130505 NACIONALES 1355ANTICIPO DE IMPUESTOS Y 135505 ANTICIPO DE IMPUESTOS DE RENTA Y 135515 RETENCION EN LA FUENTE 15 PROPIEDADES PLANTA Y EQUIPO 1524 EQUIPO DE OFICINA 152405 MUEBLES Y ENSERES 1528 EQUIPO DE COMPUTACION Y COMUNICACION 152805 EQUIPOS DE PROCESAMIENTO DE DATOS 1592 DEPRECIACION ACUMULADA 159215 EQUIPO DE OFICINA 159220 EQUIPO DE COMPUTACION Y 17 DIFERIDOS 1710 CARGOS DIFERIDOS 171016 PROGRAMAS PARA COMPUTADOR5 GASTOS 51 OPERACIONALES DE ADMINISTRACION 5105 GASTOS DE PERSONAL 510506 SUELDOS 510515 HORAS EXTRAS Y RECARGOS 510518 COMISIONES 510520 AUXILIO DE TRANSPORTE 510521 VIATICOS 510530 CESANTIAS 510533 INTERESES SOBRE CESANTIAS 510536 PRIMA DE SERVICIOS 510539 VACACIONES 510548 BONIFICACIONES 510551 DOTACION Y SUMINISTRO A 510563 CAPACITACION AL PERSONAL 510568 APORTES ARP 510569 APORTES AL I.S.S510571 APORTES A PENSION 510572 APORTES CAJAS DE COMPENSACION 510575 APORTES I.C.B.F. 510578 SENA 510595 OTROS 5110 HONORARIOS 511035 ASESORIA TECNICA 511040 ASESORIA CONTABLE
Página 1 de 5 NUEVO SALDO 103,858,080.26 971,742.26 971,742.26 971,742.26 99,600,795.00 99,600,795.00 99,600,795.00 0.00 -6,146,800.00 6,146,800.00 3,285,543.00 2,160,466.00 2,160,466.00 1,298,000.00 1,298,000.00-172,923.00 -108,023.00 -64,900.00 0.00 0.00 0.00 314,178,108.74 302,737,743.00 21,080,062.00 6,180,000.00 61,500.00 5,553,385.00 615,000.00 892,359.00 519,941.00 62,415.00 519,941.00 257,693.00 51,700.00 848,500.00 3,227,400.00 430,128.00 525,300.00 61,800.00 247,200.00 185,400.00 123,600.00 716,800.00 12,642,352.00 7,740,000.00 3,102,352.00
TRANSPORTES MEDICOS DE COLOMBIA LTDA Balance de Prueba (de1/DIC/2010 a 31/DIC/2010)
CUENTA 511095 NOMBRE DE LA CUENTA OTROS SALDO INICIAL 1,800,000.00 1,957,000.00 1,957,000.00 1,500,000.00 1,000,000.00 500,000.00 112,500.00 112,500.00 83,906,704.00 2,297,682.00 319,810.00 288,060.00 2,500,888.00 700,000.00 200,000.00 200,000.00 27,220,000.00 42,677,000.00 1,500,000.00 545,740.00 10,000.00 5,647,524.00 197,853.00 86,453.00 100,600.00 10,800.004,445,601.00 117,100.00 4,328,501.00 3,500.00 3,500.00 1,173,700.00 1,173,700.00 0.00 0.00 0.00 0.00 0.00 8,550,810.00 83,150.00 207,200.00 4,373,100.00 119,900.00 16,900.00 146,100.00 3,604,460.00 DEBITOS 0.00 1,327,000.00 1,327,000.00 500,000.00 500,000.00 0.00 0.00 0.00 156,502,256.00 560,000.00 0.00 0.00 582,754.00 140,059,998.00 0.00 0.00 1,500,000.00 11,649,752.00 2,149,752.00 0.00 0.00 0.00 0.00...
CUENTA NOMBRE DE LA CUENTA SALDO INICIAL 127,661,346.26 64,480,231.26 64,480,231.26 64,480,231.26 58,504,649.00 53,665,849.00 53,665,849.00 4,838,800.00 0.00 4,838,800.00 3,458,466.00 2,160,466.00 2,160,466.00 1,298,000.00 1,298,000.00 0.00 0.00 0.00 1,218,000.00 1,218,000.00 1,218,000.00137,580,412.74 133,235,592.00 19,045,572.00 5,150,000.00 61,500.00 5,323,985.00 492,000.00 892,359.00 434,141.00 52,115.00 434,141.00 214,741.00 0.00 848,500.00 3,227,400.00 358,440.00 437,750.00 61,800.00 206,000.00 154,500.00 103,000.00 593,200.00 12,342,352.00 7,740,000.00 2,802,352.00 DEBITOS 124,000,000.00 37,000,000.00 37,000,000.00 37,000,000.00 87,000,000.00 85,692,000.00 85,692,000.001,308,000.00 0.00 1,308,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 176,597,696.00 169,502,151.00 2,034,490.00 1,030,000.00 0.00 229,400.00 123,000.00 0.00 85,800.00 10,300.00 85,800.00 42,952.00 51,700.00 0.00 0.00 71,688.00 87,550.00 0.00 41,200.00 30,900.00 20,600.00 123,600.00 300,000.00 0.00 300,000.00 CREDITOS 147,803,266.00 100,508,489.00 100,508,489.00 100,508,489.0045,903,854.00 39,757,054.00 39,757,054.00 6,146,800.00 6,146,800.00 0.00 172,923.00 0.00 0.00 0.00 0.00 172,923.00 108,023.00 64,900.00 1,218,000.00 1,218,000.00 1,218,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 ACTIVO 11 DISPONIBLE 1105 CAJA 110505 CAJA GENERAL 13 DEUDORES 1305 CLIENTES 130505 NACIONALES 1355ANTICIPO DE IMPUESTOS Y 135505 ANTICIPO DE IMPUESTOS DE RENTA Y 135515 RETENCION EN LA FUENTE 15 PROPIEDADES PLANTA Y EQUIPO 1524 EQUIPO DE OFICINA 152405 MUEBLES Y ENSERES 1528 EQUIPO DE COMPUTACION Y COMUNICACION 152805 EQUIPOS DE PROCESAMIENTO DE DATOS 1592 DEPRECIACION ACUMULADA 159215 EQUIPO DE OFICINA 159220 EQUIPO DE COMPUTACION Y 17 DIFERIDOS 1710 CARGOS DIFERIDOS 171016 PROGRAMAS PARA COMPUTADOR5 GASTOS 51 OPERACIONALES DE ADMINISTRACION 5105 GASTOS DE PERSONAL 510506 SUELDOS 510515 HORAS EXTRAS Y RECARGOS 510518 COMISIONES 510520 AUXILIO DE TRANSPORTE 510521 VIATICOS 510530 CESANTIAS 510533 INTERESES SOBRE CESANTIAS 510536 PRIMA DE SERVICIOS 510539 VACACIONES 510548 BONIFICACIONES 510551 DOTACION Y SUMINISTRO A 510563 CAPACITACION AL PERSONAL 510568 APORTES ARP 510569 APORTES AL I.S.S510571 APORTES A PENSION 510572 APORTES CAJAS DE COMPENSACION 510575 APORTES I.C.B.F. 510578 SENA 510595 OTROS 5110 HONORARIOS 511035 ASESORIA TECNICA 511040 ASESORIA CONTABLE
Página 1 de 5 NUEVO SALDO 103,858,080.26 971,742.26 971,742.26 971,742.26 99,600,795.00 99,600,795.00 99,600,795.00 0.00 -6,146,800.00 6,146,800.00 3,285,543.00 2,160,466.00 2,160,466.00 1,298,000.00 1,298,000.00-172,923.00 -108,023.00 -64,900.00 0.00 0.00 0.00 314,178,108.74 302,737,743.00 21,080,062.00 6,180,000.00 61,500.00 5,553,385.00 615,000.00 892,359.00 519,941.00 62,415.00 519,941.00 257,693.00 51,700.00 848,500.00 3,227,400.00 430,128.00 525,300.00 61,800.00 247,200.00 185,400.00 123,600.00 716,800.00 12,642,352.00 7,740,000.00 3,102,352.00
TRANSPORTES MEDICOS DE COLOMBIA LTDA Balance de Prueba (de1/DIC/2010 a 31/DIC/2010)
CUENTA 511095 NOMBRE DE LA CUENTA OTROS SALDO INICIAL 1,800,000.00 1,957,000.00 1,957,000.00 1,500,000.00 1,000,000.00 500,000.00 112,500.00 112,500.00 83,906,704.00 2,297,682.00 319,810.00 288,060.00 2,500,888.00 700,000.00 200,000.00 200,000.00 27,220,000.00 42,677,000.00 1,500,000.00 545,740.00 10,000.00 5,647,524.00 197,853.00 86,453.00 100,600.00 10,800.004,445,601.00 117,100.00 4,328,501.00 3,500.00 3,500.00 1,173,700.00 1,173,700.00 0.00 0.00 0.00 0.00 0.00 8,550,810.00 83,150.00 207,200.00 4,373,100.00 119,900.00 16,900.00 146,100.00 3,604,460.00 DEBITOS 0.00 1,327,000.00 1,327,000.00 500,000.00 500,000.00 0.00 0.00 0.00 156,502,256.00 560,000.00 0.00 0.00 582,754.00 140,059,998.00 0.00 0.00 1,500,000.00 11,649,752.00 2,149,752.00 0.00 0.00 0.00 0.00...
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