www.pharmax.com.co*Junta Directiva

Ph@rmax Red de Suministros Farmacuticos S.A. Martes 17 de Julio del 2.007

www.pharmax.com.co

www.pharmax.com.co*Orden del DaVisita Instalaciones CGLMisinVisinEstrategiasMatriz BSCVariosPermiso Secretaria de Salud BogotReunin Aliados SaludcoopAprobacin Crdito FiduciaFin

www.pharmax.com.co

www.pharmax.com.co*InicioMisin

www.pharmax.com.co

www.pharmax.com.co*InicioVisin

www.pharmax.com.co

www.pharmax.com.co*InicioEstrategias

www.pharmax.com.co

www.pharmax.com.co*InicioMatriz BSC1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29

www.pharmax.com.co

www.pharmax.com.co*Matriz BSCIndicadores Financieros

www.pharmax.com.co

www.pharmax.com.co*Matriz BSCBalance

www.pharmax.com.co

Cuadro Seguimiento

PERSPECTIVAVariableENEFEBMARABRMAYJUNJULAGO

PERSPECTIVA FINANCIERA1Utilidad Neta en Mill.183316-424144

2Endeudamiento en %76%75%76%78%79%79%

3Rotacin Cartera en Das756553694745

4Cartera + 180 Das en Mill.471555566637730659

5Glosas en Mill.145172226395375375

6Aseguramiento de ventas en %93%93%93%93%93%93%

7Capital de Trabajo en Mill.98710341053101010471104

8Descuentos pronto pago Obtenidos en Mill.11,4147,32911,3101,9806422,218

9Provision Cartera en Mill.-240-265-316-383-480-600

10Margen Bruto en %22%20%21%22%21%24%

11Gastos en Mill.254231370360452478

PERSPECTIVA COMERCIAL12Clientes Atendidos689090708068

13Servicio al Cliente (No. Quejas)10815101012

14Ventas del mes en Mill.1,2041,2291,7771,4292,3442,181

15% Canales con Utilidad Positiva43%43%50%43%57%35%

16Cobertura en Municipios120120120125145145

17No. Empresarios Aliados252525252525

18Dispensarios en Concesion000111

PERSPECTIVA ADMINISTRATIVA19Ventas por Empleado en Mill.182028223432

20Clima Organizacional (-2 a 2)0.820.820.820.820.820.82

21% Retiros de personal0%6%0%0%0%1%

PERSPECTIVA LOGISTICA22% Aseguramiento Proveedores36%36%51%51%51%51%

23Das Rotacin Inventarios363625392436

24Valor del Inventario en Mill.112612541234145014941365

25Castigo inventarios en Mill.0000-400

PERSPECTIVA TECNICA26Municipios Red Propia223445

27# de Profesionales en Salud9998810

PERSPECTIVA TECNOLOGICA28Ejecucion en Sistematizacin88%88%88%88%88%13%

29% de Ejecucion en Cronograma ISO112%98%108%99%92%82%

Financiero

Cuadro Indicadores Macro

BalanceDec-05Dec-06Jun-06Jun-07

Cartera en Mill.1,9853,2132,8173,328

Rotacin Cartera en das188679146

Cartera +180 das en Mill1,1794551,115659

Glosas en Mill895178835375

Inventarios en Mill.1,2601,0887501,365

Rotacin Invetarios en das145273025

Activos en Mill3,8495,6914,6286,605

Pasivos en Mill2,6914,4053,6625,220

% Endeudamiento vs. Activos70%77%79%79%

Provedores en Mill.9081,5841,0813,392

Rotacin vs. inventarios en das22444375

P y GAcumulado Dic-05Acumulado Dic-06Acumulado Jun-06Acumulado Jun-07

Ventas Netas en Mill.6,43513,3175,14610,165

% de Utilidad Bruta20%17%16%22%

% de Gastos23%17%17%17%

Utilidad Neta en Mill.(212.36)66.59(133.80)203.30

% de Utilidad Neta-3%1%-3%2%

Glosas

ENTIDADDec-06Jan-07Feb-07Mar-07Apr-07May-07Jun-07

SALUD COOP3,5733,5733,5733,727145,147145,147145,147

CAFESALUD M.P.76,18543,45048,08669,70370,20252,64952,650

COLMENA34,72634,72640,20936,60836,60836,60836,608

FARMASANITAS28,23227,93230,16032,18934,43234,43234,432

U.M.D10,31810,31817,26730,47830,47830,47830,478

COLMEDICA17,11717,11719,04130,02030,02030,02030,020

CAFESALUD E.P.S.22,16821,05521,055

CAJASALUD4,2744,2746,5866,2876,2876,2876,287

SALUD VIDA2,8152,8153,8094,0354,0354,7174,717

SALUDCONDOR0.00.03766,2506,2503,7123,713

AGRICOLA0.0-1712,8152,8152,815

MEDICOS ASOC0.00.02,0062,0062,0062,006

FAMISANAR0.021,5471,5471,9041,905

OTROS1,0731,0731,4101,4581,4581,4581,020

PREVISORA0.00.0781878878832832

CRUZ BLANCA E.P.S.529529529529

A.R.P. ALFA0.0297297431431431

PLANSALUD0.0191299299299

TOTAL178,313145,278171,617226,012395,590375,379374,944

GLOSASDec-06Jan-07Feb-07Mar-07Apr-07May-07Jun-07

GENERACIONN/D-33,03526,33954,395169,578-20,211-435

RECAUDO48,11333,035028,03605,5180

CASTIGOS833,430000014,6200

Glosas

SALUD COOP

CAFESALUD M.P.

COLMENA

FARMASANITAS

U.M.D

COLMEDICA

CAFESALUD E.P.S.

CAJASALUD

SALUD VIDA

SALUDCONDOR

AGRICOLA

MEDICOS ASOC

FAMISANAR

OTROS

PREVISORA

CRUZ BLANCA E.P.S.

A.R.P. ALFA

PLANSALUD

Cartera + 180 dias

PROVISIONDICIEMBREENEROFEBREROMARZOABRILMAYOJUNIO

CARTERA + 180 das455,271,048470,634,155554,610,525566,310,377637,333,578730,556,852650,569,613

PROVISION200,253,329240,253,329265,253,329316,310,377383,667,736480,556,852525,569,613

SALDO PROVISIONAR255,017,719230,380,826289,357,196250,000,000253,665,842250,000,000125,000,000

Pareto Clientes + 180 das

PARETO DE CLIENTES + 180 DIAS

ENTIDAD181-360 FEB361-Mas FEBFEBMARABRMAYJUN

CORRIENTE

SALUDCOOP E.P.S.10,030,5611,029,19211,059,75329,382,81259,489,94262,430,69271,032,440

ENTIDAD PROMOTORA DE SALUD CONDOR2,822,0782,822,0782,345,13640,751,53238,428,21243,859,857

DETAL S.A.3,553,2936,539,03510,092,32812,073,14915,588,27027,502,60330,927,259

PLANSALUD LIMITADA18,421,7061,225,99019,647,6963,454,916-1,658,460-1,658,460-1,658,460

CAFESALUD MEDICINA PREPAGADA33,193,866359,11033,552,97614,975,41814,935,097151,200

COOP. NAL. DE ODONTOLOGOS2,311,0591,286,2923,597,3513,597,3513,597,35110,911,11310,934,641

DROGUERIA SUPERECONOMICA13,992,34513,992,34514,898,461191,712191,712

BANCO DE LA REPUBLICA4,072,2274,072,2276,494,91512,341,04714,494,2360.0

HERNANDO VELEZ JIMENEZ Y/O DROGUERIA AMIGA121,0008,015,0368,136,0368,136,0368,136,0368,136,0368,136,036

IPS COOPERATIVA DE SALUD SAN ESTEBAN7,092,5267,092,5267,092,5267,092,5267,092,5267,092,526

DROGAS SAN JOSE G Y B3,794,7481,503,6485,298,3965,123,2084,835,5194,835,5195,109,240

OTROS CLIENTES92,681,05589,713,02865,339,85624,305,62068,106,354

TOTAL212,044,767197,286,956230,448,716196,669,809243,882,805

JURIDICO

A.M.T. DE COLOMBIA LTDA9,322,3399,322,3399,322,3399,322,3399,322,3399,322,339

CER DISTRIBUCIONES0.05,966,3126,172,7446,172,7446,172,744

CREAR SALUD S.A.197,631,618197,631,618197,631,618197,631,618197,631,618197,631,618

CLINICA MINERVA1,628,7001,628,7001,628,700

LABOFAR LTDA3,897,9433,897,943897,943897,943-57-57

MEDICAL STORE14,146,54914,146,54914,146,54915,543,79315,543,79315,543,793

TOTAL224,998,449227,964,761231,197,137230,299,137230,299,137

Cartera x Rangos

CARTERA POR EDADES CON FIDUCIA(Cifras en $.000)

EdadesDec-06Jan-07Feb-07Mar-07Apr-07May-07Jun-07

Provisin200240265316383480400

TOTAL3,4143,2552,9143,4743,6594,1275,997

+12,2231,6072,0971,9952,8273,0052,044

+301,4291,4081,6051,3761,6131,6711,469

+601,0051,0271,2461,0481,2581,2001,463

+907598439429129709841,111

+120611657785789854867828

+180456471555566637730651

+ 360 Dias205223296310324422289

EdadesDec-06Jan-07Feb-07Mar-07Apr-07May-07Jun-07

Corriente1,1911,6498171,4798321,1223,953

1 -307941994926191,2141,334575

31 -604243813593283544716

61 -90246184304136288216352

91 -120148187157124117117283

121 -180155186230222216137177

181 -360251248258257313308362

+ 360 Dias205223296310324422289

Total3,4143,2552,9143,4743,6594,1275,997

Cartera x Rangos

Provisin

TOTAL

+1

+30

+60

+90

+120

+180

+ 360 Dias

Comportamiento Cartera(Cifras en Mill.)

Comercial

Consolidado de Canales

GestinJan-07Feb-07Mar-07Apr-07May-07Jun-07

No. Clientes11011010113119148

Visitas508675909794

No. Clientes Atendidos689090708059

Clientes Nuevos003620

Visitas Mantenimiento385353456372

Mercado Potencial460460460460460450

Clientes Objetivo350350350347341302

GestinJan-07Feb-07Mar-07Apr-07May-07Jun-07

No. Canales141414141417

UL Positiva667686

% Canales Con UL Positiva43%43%50%43%57%35%

RESUMEN GESTION

DEPARTAMENTO COMERCIAL I

CANALVENTASUTILIDAD LIQ.No CLIENTES ATEN.

COMERCIALJan-07Jun-07Jan-07Jun-07Jan-07Jun-07

ALIADAS711602.54.42019

ARS1024-2.1-211

CALL CENTER3211-1.5-2.753

DIST. EXTERNA57933.413.52012

DIST. INTERNA3316-3.8-7.6510

EMPRESARIAL12148-33.5-18.921

ESTATAL1441.5-2.4-2.225

IPS67201.62.424

EPS6601,622-0.515355

IBAGUE510-2.3-1.974

MEDELLIN1524-1.30.564

TOTAL1,0852,070-401397568

Misin, Visin, Planeacin

Para el ao 2010 estaremos en la vanguardia en el suministro de medicamentos atendiendo una cartera de 1000 clientes, a traves de una red con operacin en 500 municipios, ventas de 100,000 millones de pesos anuales y rentabilidad del 25% sobre patrimonio

Pharmax Red de Suministros Farmacuticos es una empresa de cubrimiento nacional con operacin en 25 departamentos a travs de red propia y de terceros, que contando con el apoyo de los droguistas colombianos y de las entidades financieras atiende las n

ESTRATEGIA

Terminar de consolidar una red de dispensacin por medio de aliados y puntos propios, que permitan tener cubrimiento nacional, para ser la mejor opcin como empresa especializada en el suministro de medicamentos del POS y otros complementarios del SGSSS*.

HERRAMIENTAS

1. Sistematizacin Software contable totalmente implementado 2. Formacin del personal propios como aliado, enfocado al servicio al cliente3. Consecucin de recursos para apertura de dispensarios propios.4. Programa especializado en manejo de inventa

OBJETIVOS

1. Codificar a Pharmax S.A. en la mayoria de clientes respresentativos en la Seguridad Social. 2. Hacer ventas representativas en el sector de la Seguridad Social. 3. Bsqueda de socios estratgicos para crecer en forma natural.4. Programas de capacita

Implementacion ISO

INFORME MENSUAL DE AVANCE IMPLEMENTACIN ISO 9001:2000

MES Y AO DEL INFORME:Jun-07

EMPRESA:PHARMAX

NOMBRE DEL CONSULTOR:XIMENA PEDRAZA NAJAR

NUMERO DEL CONTRATO:C06-09-14-1-099-

FECHA INICIO CONTRATO:10 DE OCTUBRE DE 2006FECHA DE TERMINACIN DE CONTRATO: ABRIL DE 200410 DE OCTUBRE DE 2007

CUADRO 1.0. Capacitacion

1. Definido informalmente, no esta documentado

2. Se tiene documentado pero no est normalizado

3. Preparacin de Documentos/Anlisis de la Informacin

4. Revisin de los Documentos/ Revisin de la Informacin

5. Aprobacin de los Documentos o la Metodologa por parte de la Gerencia

6. Implementacin y en adecuacin y ajustes

7. En Proceso de Auditora interna

8. En Proceso de Accin Correctiva/Preventiva

9. Para Pre-Auditora

10. Cierre de no conformidades

AVANCE

012345678910ACTIVIDADETAPA

4. SISTEMA DE GESTION DE LA CALIDAD4.1 REQUISITOS GENERALESIDENTIFICACIN DE PROCESOS111111164%63.64%

SECUENCIA E INTERACCIN DE PROCESOS111111164%

MTODOS DE CONTROL111111164%

4.2 REQUISITOS DE DOCUMENTACINESTRUCTURA DE LA DOCUMENTACIN111111164%52.27%

MANUAL DE CALIDAD1118%

CONTROL DE LOS DOCUMENTOS111111164%

CONTROL DE LOS REGISTROS111111164%

5. RESPONSABILI-DAD GERENCIAL5. COMPROMISO DE LA DIRECCIONCOMUNICACIN DE REQ. DEL CLIENTE Y LEGALES111111164%63.64%

POLITICA DE CALIDAD111111164%

DISPONIBILIDAD DE RECURSOS111111164%

5.2 ENFOQUE AL CLIENTEDETERMINACIN DE REQUISITOS DEL CLIENTE111111164%60.61%

CUMPLIMIENTO DE LOS REQ. DEL CLIENTE111111164%

EVAL. DE LA SATISFACCIN DEL CLIENTE11111155%

5.3 POLTICA DE CALIDADADECUACIN DE LA POLITICA DE CALIDAD111111164%63.64%

COMUNICACIN Y ENTENDIMIENTO111111164%

REVISIN CONTINUA111111164%

5.4PLANIFICACINOBJETIVOS DE CALIDAD111111164%63.64%

PLANEACIN ESTRTEGICA111111164%

PLANIFICACIN DE LA CALIDAD111111164%

5.5 RESPONSABILIDAD AUTORIDAD Y COMUNICACINRESPONSABILIDAD Y AUTORIDAD111111164%63.64%

REPRESENTANTE DE LA DIRECCIN111111164%

COMUNICACIN INTERNA111111164%

5.6 REVISIN POR LA DIRECCIONINFORMACIN PARA LA REVISIN11127%39.39%

RESULTADOS DE LA REVISIN11127%

6. GESTIN DE RECURSOS6.1 PROVISIN DE RECURSOSDETERMINACIN DE RECURSOS111111164%63.64%

ASIGNACIN DE RECURSOS111111164%

6.2 RECURSOS HUMANOSCOMPETENCIA DEL PERSONAL111111164%63.64%

FORMACIN111111164%

EFICACIA DE LA FORMACIN111111164%

CONCIENCIA DEL PERSONAL111111164%

INFRAESTRUCTURA111111164%

AMBIENTE DE TRABAJO111111164%

7. REALIZACION DEL PRODUCTO7.1 PLANIFICACIN DEL PROCESOPLANIFICACIN DEL PROCESO111111164%63.64%

DESARROLLO DE LOS PROCESOS111111164%

REQUISITOS DEL SERVICIO111111164%

7.2 PROCESOS RELACIONADOS CON EL CLIENTEIDENTIFICACIN11111155%54.55%

REVISIN11111155%

COMUNICACIN CON EL CLIENTE11111155%

7.3 DISEO Y DESARROLLOPLANIFICACIN DEL DISEO Y DESARROLLON.A.N.A.

ENTRADAS AL DISEO Y DESARROLLON.A.

RESULTADOS DEL DISEO Y DESARROLLON.A.

REVISIN DEL DISEO Y DESARROLLON.A.

VERIFICACIN DEL DISEO Y DESARROLLON.A.

VALIDACIN DEL DISEO Y DESARROLLON.A.

CONTROL DE LOS CAMBIOS DEL DISEO Y DES.N.A.

7.4 COMPRASCLASIFICACIN DE PRODUCTOS11111155%54.55%

PROCESO DE COMPRAS11111155%

DEFINICIN DE REQUISITOS DE LOS PRODUCTOS11111155%

EVALUACIN DE PROVEEDORES11111155%

SELECCIN DE PROVEEDORES11111155%

VERIFICACIN DEL PRODUCTO COMPRADO11111155%

7.5 PRODUCCIN Y PRESTACION DEL SERVICIOCRTL. DE LA PROD. Y/O DE LA PRESTACION DEL SERV.1111145%45.45%

VALIDACIN DE PROCESOS DE PROD. Y/O SERV.1111145%

IDENTIFICACIN DEL PRODUCTO Y/O SERVICIO1111145%

TRAZABILIDAD DEL PRODUCTO Y/O SERVICIO1111145%

PROPIEDAD DEL CLIENTE1111145%

PRESERVACIN DEL PRODUCTO O SERVICIO1111145%

7.6 CONTROL DE LOS DISPOSITIVOS SEGUIMIENTO Y MEDICIONDEFINICIN MEDICIONES CRITICAS111136%36.36%

INVENTARIO DE EQUIPO111136%

PLAN DE ADQUISICIN DE LOS DISP. DE SEG. Y MED111136%

CALIBRACION DE EQUIPOS111136%

SEGUIMIENTO Y MEDICIN111136%

8. MEDICIN, ANLISIS Y MEJORA8.2 SEGUIMIENTO Y MEDICINEVALUACIN DE LA SATISFACCIN DEL CLIENTE11111155%54.55%

AUDITORA INTERNA11111155%

ESTABLECIMIENTO DE INDICADORES DE GESTIN11111155%

SEGUIMIENTO Y MEDICN DE LOS PROCESOS11111155%

SEGUIMIENTO Y MEDICIN DEL SERVICIO11111155%

CONTROL DE PRODUCTO NO CONFORME11111155%

ANLISIS DE DATOS11111155%

8.5 MEJORAPLANIFICACIN DE MEJORA11111155%54.55%

ACCIN CORRECTIVA11111155%

ACCIN PREVENTIVA11111155%

FIRMA ASESORAVANCE DEL PROCESO56.55%

FIRMA DEL COORDINADOR DE CALIDAD

INFORMACIN HORAS EJECUTADAS

CAPACITACINASESORIA

HORAS PROGRAMADASHORAS EJECUTADASHORAS PROGRAMADASHORAS EJECUTADAS

561616471

COMENTARIOS DEL CONSULTOR:AVANCE ACUMULADO MES

EN EL MES DE JUNIO NO SE AVANZ COMO SE ESPERABA, PUESTO QUE EL PROYECTO SE ENCUENTRA EN LA ETAPAMESMESREALPROYECTADOCUMPLIDO

DE ADECUACION DOCUMENTALY LA EMPRESA NO HA DESARROLLADO LA METODOLOGA PROPUESTAOct-0614%8%52%

EN EL MES DE JUNIO AN NO SE HAN FINALIZACION DE LOS DOCUMENTOS DEL PROCESO DE COMPRASNov-06221%15%140%

ADICIONALMENTE LA EMPRESA SE ENCUENTRA ADAPTANDO UN NUEVO SOFTWARE CONTABLE Y LA ATENCINDec-06328%23%123%

DE LA MAYORA DE COLABNORADORES HA ESTADO OCUPADA POR ESTA MEJORA TECNOLGICAJan-07434%31%112%

POR OTRO LADO, EN EL MES DE JUNIO SE LOGR CONSOLIDAR Y CONCILIAR LA INFORMACION DEL PERSONAL QUEFeb-07538%38%98%

CONFORMA LA NOMINA DE LA EMPRESA CONTRA LA ESTRUCTURA ORGANIZACIONAL, TRABAJO FUNDAMENTALMar-07650%46%108%

PARA EL PROCESO DE GESTION HUMANA QUE EJECUTA LA EMPRESA GAIA (OUTSOURCING)Apr-07753%54%99%

LA CONSULTORA ACLARA QUE CUALQUIER CAMBIO A DICHO TRABAJO SER ASUMIDO POR LA EMPRESA, PUESTOMay-07857%62%92%

QUE YA CONOCE LA METODOLOGA Y LOS CRITERIOS PARA EL CONTROL DE DOCUMENTOS. ADEMS QUE CUALQUIERJun-07957%69%82%

CAMBIO ESTRUCTURAL QUE SE LE REALICE AL SGC PUEDE PRODUCIR RETRASOS AL PROYECTO.Jul-0710-77%0%

COMPROMISOS:Aug-0711-85%0%

CULMINAR LA ELABORACION DE LOS DOCUMENTOS DEL SGC PARA PODER INICIAR SU IMPLEMENTACIONSep-0712-92%0%

REALIZAR ACTIVIDADES AL INTERIOR DE LA EMPRESA PARA DINAMIZAR EL PROCESO Y APROPIARLO EN CADA UNOOct-0713-100%0%

EN EL MES DE JULIO SE DEBE LOGRAR LA CONSOLIDACION DEL MANUAL DE FUNCIONES DE ACUERDO CON LOMESES DE DURACION13

PACTADO CON GAIA (TALENTO HUMANO). ADICIONALMENTE SE LLEVAR A CABO LA SELECCIN Y EVALUACIN

DE PROVEEDORES Y LA IMPLEMENTACIN DE LOS DOCUMENTOS DEL PROCESO DE COMPRAS.

CUMPLIR CON LOS COMPROMISOS ADQUIRIDOS EN LAS VISITAS (ACTAS) DE LA CONSULTORA Y AS EVITAR RETRASOS

EN LA EJECUCION DEL PROYECTO.

TOTAL HORAS PROGRAMADAS PARA EL PROYECTO

HORAS ACUMULADAS EJECUTADAS A LA FECHA DEL INFORME

TOTAL HORAS PROGRAMADAS PARA EL PROYECTO

HORAS ACUMULADAS EJECUTADAS A LA FECHA DEL INFORME

Implementacion ISO

REAL

PROYECTADO

MESES

PORCENTAJE DE AVANCE

GRAFICO DE AVANCE DEL PROYECTO

Sistematizacin

DESCRIPCIONENEFEBMARABRMAYJUN

CGL808080808080

FACTURACION909090909090

CARTERA00004080

CONTABILIDAD606060606070

COMERCIAL00001015

FARMACIA506065707580

TOTAL PHARMAX OFICINA474849505969

TOTAL RED88%88%88%88%88%13%

% EJECUCION EN SISTEMATIZACION242525253035

Clima Organizacional

GestinJan-07Feb-07Mar-07Apr-07May-07Jun-07

No. Personal676363646867

Retiros040001

% Retiros0%6%0%0%0%1%

Balance

PHARMAX BALANCE(miles de pesos)199819992000200120021er CIERRE.0320032004Jan-05Feb-05Mar-05Apr-05May-05Jun-05Jul-05Aug-05Sep-05Oct-05Nov-052005Jan-06Feb-06Mar-06Apr-06May-06Jun-06Jul-06Aug-06Sep-06Oct-06Nov-062006Jan-07Feb-07Mar-07Apr-07May-07Jun-07Jul-07Aug-07Sep-07Oct-07Nov-072007%

Disponible e Inversiones61,93616,240269,431359,379108,238126,861544,818444,048253,278480,736387,983314,860206,413-167,84942,305425,922211,399140,08180,82268,549181,467722,837393,079263,747426,736352,292367,092569,580399,249926,311710,451465,075243,227450,205182,591243,039383,899871,113000000-7.9%

Deudores clientes99,8202,546,7172,515,3302,829,6213,484,8453,842,3102,949,9433,292,4633,359,5352,610,3712,447,4152,535,9842,678,0782,785,0362,793,4642,826,9482,879,6372,822,8613,016,0421,985,4072,049,2982,729,8092,792,0793,160,5882,878,1992,817,8593,200,0223,037,2643,152,6242,692,2693,349,3503,213,7053,014,8982,649,1223,157,8463,275,1243,647,2783,253,8830000003.6%

Rotacin cartera (VC)26588829010188131277218175128119147139132138155126188896910213011191988070535867756553694745000000-47.1%

Deudores oficiales0000000370,402379,074419,893433,248457,730425,637442,947199,892222,166239,654262,585280,266303,944319,021335,792362,000370,446407,490443,642456,554498,708532,844569,261607,511530,241566,792446,700504,232546,764585,170662,71000000047.6%

Anticipos y avances302,888200,073663,029278,838205,97325,57651,1339,81718,09317,32019,97316,66111,80410,61510,72611,98515,82716,51811,50612,10023,88815,83820,7436,6437,4843,96010,93011,83414,24724,97115,79243,51053,28723,14046,30154,52661,48593,993000000720.8%

Otros deudores12,85302,41895,6923,820014,59447,70159,63552,66349,48835,93224,75059,30032,85633,76735,66835,65927,47823,69923,69024,04023,99521,90022,35321,90520,88824,65343,68343,66343,48677,48679,90777,48678,13678,06778,11576,965000000256.5%

Inventarios449,1571,014,5621,133,426917,5592,953,362878,9721,068,003660,655563,041609,135621,922646,348604,279928,502965,158850,548904,0601,015,408990,6901,260,0251,246,060900,359965,522851,017757,872750,538809,847976,763954,1001,004,0981,161,5691,088,2411,126,6741,254,2361,234,4061,450,6711,494,0241,365,38700000070.5%

Rotacin Invetarios16744504112541325664564033585751537453145632642403530313125242527363826392425000000-1.2%

Inventario vs Activos46.3%25.9%23.3%19.6%42.2%17.3%22.1%12.9%11.4%13.6%15.1%15.5%14.7%21.9%22.9%18.7%20.2%22.7%21.6%32.7%30.9%18.3%20.3%17.4%16.1%16.2%15.9%18.3%17.9%18.3%19.0%19.1%20.9%24.2%22.5%24.4%22.8%20.7%0.0%0.0%0.0%0.0%0.0%0.0%40.4%

0.0%

ACTIVO CORRIENTE926,6543,777,5924,583,6334,481,0906,756,2384,873,7204,628,4914,825,0874,632,6564,190,1183,960,0294,007,5153,950,9604,058,5504,044,4014,371,3374,286,2454,293,1114,406,8043,653,7243,843,4234,728,6744,557,4174,674,3424,500,1364,390,1964,865,3335,118,8025,096,7465,260,5725,888,1605,418,2585,084,7864,900,8885,203,5115,648,1926,249,9716,324,05200000020.8%

ACT CTE / PAS CTE5.211.281.211.461.311.071.271.261.271.271.331.331.341.321.301.281.281.281.281.361.321.261.251.221.231.231.211.201.161.161.151.231.241.271.251.221.201.210.000.000.000.000.000.00-0.3%

0.0%

Propiedad Panta y equipo31,376131,665264,593197,689236,111210,081198,237171,513168,243165,765163,837163,675164,835164,988165,124164,956168,506168,688170,226173,437175,586177,212180,046179,532178,853176,732180,087180,457182,700189,066201,042219,666220,231223,202227,437230,529230,738229,50800000028.4%

Acciones0000000114,682115,095116,04700000000000000000000000000000000000.0%

Diferidos11,51310,15720,986004,6248,1628,9095,0351,1618,3474,5803,54610,19513,6898,18513,7777,8811,83522,03417,76713,00021,49136,85939,25661,36852,17542,98136,58024,04516,85953,18796,47369,36561,22459,55662,39051,96200000061.6%

0.0%

ACTIVO FIJO42,889141,822285,578197,689236,111214,705206,399295,104288,374282,973172,184168,254168,381175,183178,813173,141182,283176,569172,061195,471193,353190,212201,536216,391218,109238,101232,262223,438219,279213,110217,901272,853316,704292,567288,661290,085293,127281,47000000034.1%

-13,1250.0%

TOTAL ACTIVO969,5423,919,4144,869,2124,678,7786,992,3495,088,4254,834,8905,120,1914,921,0294,473,0904,132,2134,175,7704,119,3414,233,7334,223,2144,544,4784,468,5284,469,6804,578,8663,849,1964,036,7764,918,8864,758,9544,890,7324,718,2444,628,2975,097,5945,342,2405,316,0255,473,6836,106,0615,691,1115,401,4895,193,4555,492,1715,938,2766,543,0986,605,52100000021.4%

ROA-0.3%25.8%17.9%18.3%12.4%-14.0%-2.2%-0.4%-2.4%-0.3%0.2%0.5%-0.6%-0.6%0.6%0.2%0.7%0.6%-0.9%-0.2%1.0%-0.5%-1.0%0.2%0.7%0.6%0.7%-2.6%0.6%1.4%4.9%0.8%0.8%1.4%0.3%1.4%1.7%0.0%0.0%0.0%0.0%0.0%0.0%-127.4%

0.0%

Obligaciones Financiera0870,0311,344,2141,184,310389,5453,531,0592,268,0671,486,8251,468,5691,471,1591,173,7601,176,3731,043,6961,457,9341,441,9672,171,1342,118,0252,069,9462,020,6271,323,6501,218,3791,845,9752,100,4622,070,6662,040,5321,979,0271,948,2091,917,0421,854,2721,505,7391,473,5031,409,6521,381,0941,348,4931,283,5231,249,4231,214,9361,148,810000000-39.7%

Costo de Financiacin0.0%44.9%59.7%58.1%140.2%25.2%23.4%1.5%1.5%1.6%1.4%1.8%0.4%1.7%0.7%1.1%1.0%1.1%1.0%1.9%0.8%0.9%0.8%0.9%1.3%1.1%1.1%1.1%1.8%1.1%2.6%1.6%1.4%4.5%4.0%3.4%5.5%0.0%0.0%0.0%0.0%0.0%0.0%377.7%

Endeudamiento vs Activos0.0%22.2%27.6%25.3%5.6%69.4%46.9%29.0%29.8%32.9%28.4%28.2%25.3%34.4%34.1%47.8%47.4%46.3%44.1%34.4%30.2%37.5%44.1%42.3%43.2%42.8%38.2%35.9%34.9%27.5%24.1%24.8%25.6%26.0%23.4%21.0%18.6%17.4%0.0%0.0%0.0%0.0%0.0%0.0%-50.3%

Proveedores131,885504,491613,629210,6572,037,7761,266,425991,2531,231,0521,115,459804,094779,758861,502986,6331,215,2951,231,025802,273788,312820,958919,120908,8591,231,2781,440,3221,070,1801,263,6681,146,1101,081,7101,550,9321,789,6641,972,1882,015,4442,348,5481,584,3931,779,2781,970,3252,246,7872,696,3173,244,2053,392,905000000113.4%

Rotacion Proveedores9151672143285659403840493938282624282230483345454357556260614447475556657500000025.2%

Cuentas por pagar1,9971,642,2001,866,8751,745,3632,775,900131,299685,533914,963889,894849,092838,599841,561826,006326,606345,006343,137344,015334,303384,874340,408374,912394,191385,933401,570381,640411,576428,917430,184430,929869,9421,124,8461,330,531878,121472,279553,052601,611627,418525,61900000049.8%

Impuestos Gravamenes13,157-146,711-235,412-387,818-363,492-571,145-638,62456,33653,63459,58160,12858,55314,32117,50317,87024,71819,57233,96930,40337,89629,10840,89139,82446,92745,72753,83252,03262,41562,21170,28166,24733,33616,94114,37921,31038,53654,22777,686000000-17.9%

Obligaciones Laborales28,94848,48782,816192,044153,030103,762113,26745,26846,64629,29136,10538,42340,64436,71642,35445,64654,81055,63460,70850,48448,29029,19038,84444,85547,83839,66645,15451,70362,35666,79170,61447,24241,95941,46615,16515,09754,06444,934000000-66.3%

Otros Pasivos1,87140,271100,737125,697181,90496,956221,34687,56687,56687,56687,56638,07938,07930,33030,33030,33030,33030,33033,33030,3307,1567,15650150050050050050050050014,50050050019,52430,20636,8767,50030,5340000007275.3%

0.0%

PASIVOS177,8572,958,7693,772,8593,070,2535,174,6634,558,3573,640,8433,822,0103,661,7683,300,7822,975,9153,014,4922,949,3793,084,3843,108,5523,417,2383,355,0643,345,1393,449,0632,691,6272,909,1233,757,7253,635,7443,828,1863,662,3473,566,3114,025,7444,251,5074,382,4564,528,6975,098,2584,405,6554,097,8933,866,4664,150,0434,637,8605,202,3515,220,48700000021.2%

ENDEUDAMIENTO18.3%75.5%77.5%65.6%74.0%89.6%75.3%74.6%74.4%73.8%72.0%72.2%71.6%72.9%73.6%75.2%75.1%74.8%75.3%69.9%72.1%76.4%76.4%78.3%77.7%77.1%79.0%79.6%82.4%82.7%83.5%77.4%75.9%74.4%75.6%78.1%79.5%79.0%0.0%0.0%0.0%0.0%0.0%0.0%-0.2%

0.0%

Capital social750,000811,960811,9601,111,9601,337,7501,337,7501,302,0391,802,0391,802,0391,802,0391,802,0391,802,0391,802,0391,802,0391,802,0391,802,0391,802,0391,802,0391,802,0391,802,0391,802,0391,802,0391,802,0391,802,0391,802,0391,802,0391,802,0391,802,0391,802,0391,802,0391,802,0391,802,0391,802,0391,802,0391,802,0391,802,0391,802,0391,802,0390000000.0%

Superavit capital08,0758,075137,075137,075137,075137,075137,075137,075137,075137,075137,075137,075137,075137,075137,075137,075137,075137,075137,075137,075137,075137,075137,075137,075137,075137,075137,075137,075137,075137,075137,075137,075137,075137,075137,075137,075137,0750000000.0%

Reservas040010,40025,29125,29143,31243,31243,31243,31243,31243,31243,31243,31243,31243,31243,31243,31243,31243,31243,31243,31243,31243,31243,31243,31243,31243,31243,31243,31243,31243,31206,8186,8186,8186,8186,8186,818000000-84.3%

Revalorizacin del Patrimonio3,22878,597157,003225,791137,361239,805246,530323,368328,032338,825351,019360,812367,078372,724379,895380,584380,929388,868392,704395,333396,713402,931412,425420,246425,651430,019435,617442,256448,791453,689451,135455,037455,037455,037455,037455,037455,037455,0370000008.3%

Resultados del ejercicio38,45723,555112,129-25,61671,801-1,390,062-42,798-472,703-43,584-141,330-169,535-174,348-171,930-198,188-240,046-228,157-242,278-239,141-237,715-212,577-31,296-4,006-51,451-119,936-135,092-133,372-126,884-113,760-277,458-270,939-205,56868,18318,14041,53356,67214,96055,29299,578000000-112.5%

Resultados ejercicios anteriores038,057-3,215134,023108,407162,187-492,112-534,910-1,007,613-1,007,613-1,007,613-1,007,613-1,007,613-1,007,613-1,007,613-1,007,613-1,007,613-1,007,613-1,007,613-1,007,613-1,220,190-1,220,190-1,220,190-1,220,190-1,220,190-1,220,190-1,220,190-1,220,190-1,220,190-1,220,190-1,220,190-1,176,878-1,115,513-1,115,513-1,115,513-1,115,513-1,115,513-1,115,513000000-8.6%

0.0%

PATRIMONIO791,685960,6451,096,3531,608,5251,817,686530,0681,194,0471,298,1811,259,2611,172,3091,156,2981,161,2781,169,9621,149,3491,114,6621,127,2401,113,4641,124,5401,129,8031,157,5691,127,6531,161,1611,123,2101,062,5461,052,7951,058,8841,070,9701,090,733933,569944,9861,007,8031,285,4561,303,5961,326,9891,342,1281,300,4161,340,7481,385,03400000022.4%

ROE5.2%9.2%30.2%8.0%17.1%-111.5%-32.8%-3.5%-8.1%-2.1%-0.4%0.5%-2.3%-3.4%1.4%-1.3%0.6%0.5%2.5%-2.8%2.7%-4.2%-6.1%-1.1%0.5%1.0%1.6%-17.1%0.7%6.9%21.3%1.8%1.8%1.7%-2.6%3.6%3.7%0.0%0.0%0.0%0.0%0.0%0.0%-56.7%

Rentabilidad0.0%12.5%14.1%7.6%13.0%-70.8%-72.8%-33.2%-3.0%-9.7%-10.9%-10.5%-9.9%-11.5%-14.1%-13.2%-14.2%-13.4%-13.0%-10.8%-2.6%0.3%-3.0%-8.2%-9.1%-8.5%-7.5%-5.8%-19.4%-18.4%-12.9%-6.0%1.4%3.2%4.4%1.2%4.3%7.7%-100.0%-100.0%-100.0%-100.0%-100.0%-100.0%-114.2%

0.0%

TOTAL PASIVO Y PATRIMONIO969,5423,919,4144,869,2124,678,7786,992,3495,088,4254,834,8895,120,1914,921,0294,473,0904,132,2134,175,7704,119,3414,233,7334,223,2144,544,4784,468,5284,469,6804,578,8663,849,1964,036,7764,918,8864,758,9544,890,7324,715,1424,625,1955,096,7135,342,2405,316,0255,473,6836,106,0615,691,1115,401,4895,193,4555,492,1715,938,2766,543,0986,605,52100000021.4%

check-00000-010000000000000000-03,1023,102881-00-00-0-0-0-0-0-0-00000001700.0%

Capital de Trabajo748,796818,823810,7741,410,8371,581,575315,363987,6481,003,077970,888889,336984,114993,0231,001,581974,166935,848954,099931,181947,971957,741962,098934,300970,949921,674846,155837,788823,885839,589867,295714,290731,875789,9021,012,603986,8931,034,4221,053,4681,010,3311,047,6201,103,564000000-6.6%

Prueba Acida2.680.930.911.160.730.880.981.091.111.081.121.121.131.010.991.031.010.980.990.890.891.020.991.001.021.021.010.970.950.940.930.980.970.940.960.910.910.950.000.000.000.000.000.00

ANEXOS

DISPONIBLE

0.0%

CAJA0.0%

Caja General69,065012,15011,2008,8365,50057,23657,23657,23657,2367,7497,74900000000000000000000000000000000.0%

Caja menor Administracion50070007001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0000000000.0%

Caja Menor Call Center00005005005005005005005005005005005005005002,0002,0002,0002,0003,0003,0004,0004,0004,0004,0004,0004,0004,0004,0004,000000000100.0%

Caja Menor Chico02,0000000000014,89514,8955005005005001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0000000000.0%

Caja Menor Medellin7004,0000000000000000005005005005005005001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,200000000140.0%

Fondo Compra de Medicamentos70012,00004,0004,0004,0004,0004,0004,0004,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0000000000.0%

Caja Menor ibague02002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002000000000.0%

Caja Menor Panzenu0.0%

Caja Menor Med. Cra. 154,00000.0%

Caja Menor Neiva03000.0%

Caja Menor Logistica000.0%

0.0%

T O T A L >>>74,96517,00012,15011,2008,8365,50064,13662,43662,43662,93613,44913,4495,7007,7007,70022,59522,5958,2008,2008,2008,7009,20010,70010,70010,70010,70012,40012,40013,40013,40013,40013,40013,40013,40013,40013,40013,40000000025.2%

0.0%

BANCOS0.0%

0.0%

Banco de Credito0.0%

Cuenta Corriente-22,045-66,29011,118133,9486,11143,38737,51822,98239,45726,352112,09243,37950,04823,647-60,13721,5461,228-8,990-8,1532,331-13,447-5,676-6,543-5,444-5,446-7,797-7,288-10,000-35,683-32,851-44,306-13,497-2,803-52,836-42,240-47,956-49,724-49,724000000780.8%

Banco de Occidente0.0%

Cuenta corriente0000010,313146,830104,41888,13645,70558,89770,29221,138-89,53324,409-58,514159,010-51,80959,724250102,06859,93358,56834,96497,463-1,889-53,443193,86730,786272,794261,350245,959-59,226-75,871-7,2462,19623,49611,304000000-93.7%

Conciliacin con extractosSISISISISISISISISISISISISISISISISISISISISISISISISISISISINO0.0%

Banco Ganadero0.0%

Cuenta corriente000007331,049531864864864864864864864864864864864864864864864864864864864864864864864864864864864864864864000000-0.0%

Cuenta de ahorros0000031703173173173173173173173173173173173173173173173173173173173173173173173173173173173173173173170000000.0%

Conciliacin con extractosSISISISISISISISISISISISISISISISISISISISISISISISISISISISINO0.0%

Banco Bogot0.0%

Cuenta corriente53-241,724207,863121,47922,65451,30279,80993,151-82,534107,770116,091103,01539,193-113,73849,087-10,132-44,190-64,672-9,86704,435-58,197-54,580-151,730-56,291-70,047-20,388-52,480-26,39734,512-114,653-251,425-1,417-109,735-153,035-191,200-329,585-556,53900000026.0%

Megabanco - Cta crriente0000000000000000000328,477-365-1,962-1,962-7,112-7,1124,5054,5054,5054,5054,5504,5504,5734,5734,5734,5734,573000000-333.1%

CDT Mega banco0000000000000000000341,328341,328341,328341,328341,328341,328328,328328,32820,28720,2870000000000000-100.0%

Conciliacin con extractossiSISISISISISISISISISISISISISISISISISISISISISISISISISINO0.0%

Bacolombia0.0%

Corporacion Conavi8,96337,90933,75972,98227,11189,30696,630102,25495,03928,10140,12237,5601,16013,58641,24426,42018,07821,9709,86238,11442,20335,43121,87824,37715,50631,69221,28313,56116,99210,820-17,4899,171-1,718-25,927-25,477-16,770-3,001000000-216.5%

Conciliacin con extractossiSISISISISISISISISISISISISISISISISISISISISISISISISISINO0.0%

Davivienda0.0%

Fiduciaria Superior00001,313000000000416,420121,3925,973-30,0559,945-62,109-98,137-94,164-90,192-87,63958,29158,29158,36458,43658,50958,58158,65458,65459,40359,47623,44819,42118,687000000-126.0%

Banpopular0000000000000000000000000202,1982,1983,1753,1753,2003,1843,1840000000.0%

Correval000000000000000000000000000000202,1982,1983,1753,1753,2003,1843,1840000000.0%

Bolsa y Banca0.0%

Bolsa y Banca0010,26531,609181,707173,467154,346255,2015,58740,32440,7456353,3803,380-79,334214,62834,72433,68199,92799,92799,92799,92799,9279,0359,0359,0359,0359,0359,0351,0461,0461,6621,6621,6621,6621,662000000-98.3%

Conciliacin con extractos0.0%

Colpatria0.0%

Fiduciaria000820000000000000000000000000524,850487,154217,400213,375603,872324,473454,914709,9621,423,2880000000.0%

Conciliacin con extractos0.0%

0.0%

Cuentas de ahorro8,96337,90933,75972,98227,11131789,30696,947102,57195,35628,41840,43937,8771,47713,90341,56026,73718,39522,28710,17938,431370,99735,38320,23322,7338,71024,89626,10518,38321,81415,642-12,62314,0373,171-21,037-20,588-11,8801,889000000-201.8%

cuentas corrientes-21,992-308,014218,981255,42728,764105,736265,206221,08245,922180,691287,943217,549111,243-178,76014,223-46,236116,911-124,60842,5673,44593,920-3,076-1,692-121,34736,590-78,870-80,255132,251-30,431275,318103,254-18,099-62,583-237,578-201,657-236,096-354,949-594,09600000094.6%

TOTAL DISPONIBLE61,936-253,105264,890339,60964,712106,052360,012382,165210,929338,483379,298271,438162,569-171,58335,8263,024166,243-83,61873,05421,824140,551376,62142,891-90,41470,023-59,460-44,659170,756352310,532132,296-17,322-35,145-221,006-209,294-243,284-353,429-578,807000000169.1%

0.0%

Fideicomisos00010,26533,7420181,707173,467154,346255,2015,58740,32440,7456353,380419,80042,058220,6004,66943,62737,817343,117347,090351,062353,615408,653408,653395,726395,798612,680575,057479,298275,273668,113388,786483,224734,2291,446,82100000037.6%

Otras Inversiones04,5434,5439,5069,78503,0993,0993,0993,0993,0993,0993,0993,0993,0993,0993,0993,0993,0993,0993,0993,0993,0993,0993,0993,0993,0993,0993,0993,0993,0993,0993,0993,0993,0993,0993,0993,099000000

Provisiones0264,802-2-1000-114,682-115,095-116,0470000000000000000000000000000000000

TOTAL DISPONIBLE E INVERSIONES61,93616,240269,431359,379108,238106,052544,818444,048253,278480,736387,983314,860206,413-167,84942,305425,922211,399140,08180,82268,549181,467722,837393,079263,747426,736352,292367,092569,580399,249926,311710,451465,075243,227450,205182,591243,039383,899871,113000000-7.9%

Control0-0000-20,80900000000000000000000000000000000000000

CARTERA

0.0%

Juridica1,7361,9761,9761,9762,9842,479,2522,479,2521,927,6091,939,0941,939,0941,850,3351,850,3351,850,3351,850,3351,395,4941,383,3011,378,245490,668516,210516,693624,477624,477294,614295,128296,274296,274296,274296,274287,274210,891210,891211,000214,172238,287235,389235,389-61.8%

Provisin juridica0000000000.0%

0.0%

Glosas0268,613604,938779,349835,702860,757868,818868,785924,066899,012178,313145,278171,616226,013395,590375,379375,379-34.6%

Provisin glosas-184,8160000000.0%

0.0%

Cliente neto99,8202,519,7692,878,5223,346,8104,137,3744,196,4252,087,1802,154,2531,954,8651,780,4241,868,9932,099,8462,206,8042,215,2322,244,4832,746,1032,701,5202,891,7262,333,6882,372,0363,052,0643,006,5502,770,1222,643,1842,540,9772,896,9392,741,1203,041,3292,565,3593,296,4943,024,7552,898,9832,531,7593,033,9713,024,9153,517,0663,243,6849.2%

Provisin cartera0-243,400-365,169-519,165-654,505-1,249,467-1,273,970-1,273,970-1,272,103-1,272,103-1,272,103-1,272,103-1,272,103-1,272,103-1,267,870-1,261,960-1,261,960-1,253,928-838,948-838,948-838,948-838,948-838,948-838,948-853,948-853,948-868,948-868,948-1,093,430-1,133,430-200,253-240,253-265,253-316,310-383,668-480,556-600,570-54.3%

0.0%

Total cartera bruta99,8202,790,1172,880,4993,348,7864,139,3504,199,4104,566,4324,633,5053,882,4743,719,5183,808,0873,950,1814,057,1394,065,5674,094,8184,141,5974,084,8214,269,9712,824,3552,888,2463,568,7573,631,0273,999,5373,717,1473,671,8074,053,9703,906,2124,206,3883,785,6984,482,7803,413,9593,255,1522,914,3753,474,1573,658,7924,127,8353,854,452000000-8.5%

Total porvisiones0-243,400-365,169-519,165-654,505-1,249,467-1,273,970-1,273,970-1,272,103-1,272,103-1,272,103-1,272,103-1,272,103-1,272,103-1,267,870-1,261,960-1,261,960-1,253,928-838,948-838,948-838,948-838,948-838,948-838,948-853,948-853,948-868,948-1,053,764-1,093,430-1,133,430-200,253-240,253-265,253-316,310-383,668-480,556-600,570000000-54.3%

TOTAL CARTERA99,8202,546,7172,515,3302,829,6213,484,8452,949,9433,292,4623,359,5352,610,3712,447,4152,535,9842,678,0782,785,0362,793,4642,826,9482,879,6372,822,8613,016,0421,985,4072,049,2982,729,8092,792,0793,160,5892,878,1992,817,8593,200,0223,037,2643,152,6242,692,2693,349,3503,213,7063,014,8982,649,1213,157,8463,275,1243,647,2783,253,8830000003.6%

Control0000000-0-000000-00-00-0-0-00-00-0-00-000-0000-000000000-58.4%

0.0%

CARTERA POR EDADES0.0%

0.0%

Corriente (Dentro de plazo de cobro)871,6361,743,9731,630,5411,520,5851,343,9031,509,2471,461,1721,626,2971,945,2551,136,3451,584,0781,191,4571,648,598817,3851,479,008831,6861,122,074-45.3%

Rel al 100%30.2%48.9%44.9%38.0%36.2%41.1%36.0%41.6%46.2%30.0%35.3%34.9%50.6%28.0%42.6%22.7%27.2%0.0%0.0%0.0%0.0%0.0%0.0%0.0%-40.2%

0.0%

0- 30 das342,044235,863460,105634,264719,139531,152795,693467,202451,803741,441777,228793,516198,781491,559619,0471,214,5251,333,58391.5%

Rel al 100%11.8%6.6%12.7%15.9%19.3%14.5%19.6%12.0%10.7%19.6%17.3%23.2%6.1%16.9%17.8%33.2%32.3%0.0%0.0%0.0%0.0%0.0%0.0%0.0%109.3%

0.0%

31- 60 das180,64997,32966,284321,648248,208238,456346,117242,757222,515235,114388,836424,352380,761359,327327,933354,466471,49710.2%

Rel al 100%6.3%2.7%1.8%8.0%6.7%6.5%8.5%6.2%5.3%6.2%8.7%12.4%11.7%12.3%9.4%9.7%11.4%0.0%0.0%0.0%0.0%0.0%0.0%0.0%20.5%

0.0%

61- 90 das167,67090,69264,45678,456173,72692,086161,316239,274130,651142,297148,898246,297183,915303,939135,964287,675216,033266.7%

Rel al 100%5.8%2.5%1.8%2.0%4.7%2.5%4.0%6.1%3.1%3.8%3.3%7.2%5.6%10.4%3.9%7.9%5.2%0.0%0.0%0.0%0.0%0.0%0.0%0.0%300.8%

0.0%

91- 120 das64,594126,25464,744100,29710,454119,44864,095125,82495,96094,036115,078147,895186,554157,085123,694116,687117,17316.3%

Rel al 100%2.2%3.5%1.8%2.5%0.3%3.3%1.6%3.2%2.3%2.5%2.6%4.3%5.7%5.4%3.6%3.2%2.8%0.0%0.0%0.0%0.0%0.0%0.0%0.0%27.2%

0.0%

121- 180 das70,45561,228106,761103,56492,16365,95898,150108,890175,573214,620152,801155,170185,909230,470222,200216,421136,919109.0%

Rel al 100%2.4%1.7%2.9%2.6%2.5%1.8%2.4%2.8%4.2%5.7%3.4%4.5%5.7%7.9%6.4%5.9%3.3%0.0%0.0%0.0%0.0%0.0%0.0%0.0%128.4%

0.0%

181- 360 das73,77780,95996,517116,912163,765170,087189,707148,951192,759203,720265,835250,594247,789258,368256,518313,065308,359167.8%

Rel al 100%2.6%2.3%2.7%2.9%4.4%4.6%4.7%3.8%4.6%5.4%5.9%7.3%7.6%8.9%7.4%8.6%7.5%0.0%0.0%0.0%0.0%0.0%0.0%0.0%192.7%

0.0%

360- Mas das1,117,4201,132,4601,141,6191,123,810965,789945,373937,719947,017991,7771,018,1251,050,026204,677222,846296,243309,792324,266422,198-71.1%

Rel al 100%38.7%31.7%31.4%28.1%26.0%25.7%23.1%24.2%23.6%26.9%23.4%6.0%6.8%10.2%8.9%8.9%10.2%0.0%0.0%0.0%0.0%0.0%0.0%0.0%-68.5%

0.0%

T O T A L2,888,2463,568,7573,631,0273,999,5373,717,1483,671,8074,053,9703,906,2124,206,2943,785,6984,482,7803,413,9593,255,1522,914,3753,474,1563,658,7924,127,8360000000-8.5%

0.0%

Prov. Cuentas incobrables fiscal-838,948-838,948-838,948-838,948-838,948-838,948-853,948-853,948-868,948-1,053,670-1,093,430-1,133,430-200,253-240,253-265,253-316,310-383,668-480,557-54.3%

Cartera menos provision-838,9482,049,2982,729,8092,792,0793,160,5882,878,1992,817,8593,200,0223,037,2643,152,6242,692,2683,349,3503,213,7053,014,8992,649,1223,157,8453,275,1243,647,27900000003.6%

Falta provisionar352,249374,471399,188401,774290,606261,512273,479227,020130,866128,415182,431255,018230,381289,357250,000253,663250,0000000000-36.9%

Cartera corriente vs ventas >>296.1%228.8%341.4%432.9%368.8%302.0%325.9%265.2%232.9%177.7%193.4%222.6%250.4%215.5%177.7%229.0%155.6%0.0%0.0%0.0%0.0%0.0%0.0%0.0%-47.1%

0.0%

Control edades vs cartera real000000000000000000-838,948-000-00-0-00-0-00-000-1-00-3,253,88300000052.3%

CARTERA A TRAVS DE FIDUCIA0

0.0%

Fiducia Colpatria-Saludcoop-6,561-10,265-31,6090-932,805-1,164,147-925,705-791,980-970,715-1,284,2150.0%

Provision0000000000000000.0%

Glosas000

TOTAL CARTERA FIDUCIA00-6,561-10,265-31,60900000000000000000000000000-932,805-1,164,147-925,705-791,980-970,715-1,284,21500000000.0%

Control00000000000-0000002,143,2890000000.0%

EDADES0.0%

0.0%

Corriente (Dentro de plazo de cobro)-932,805-1,164,147-925,705-791,980-970,715-1,284,2150.0%

Rel al 100%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%-27.3%-35.8%-31.8%-22.8%-26.5%-31.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

0.0%

0- 30 das0.0%

Rel al 100%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

0.0%

31- 60 das0.0%

Rel al 100%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

0.0%

61- 90 das0.0%

Rel al 100%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

0.0%

91- 120 das0.0%

Rel al 100%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

0.0%

121- 180 das0.0%

Rel al 100%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

0.0%

181- 360 das0.0%

Rel al 100%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

0.0%

360- Mas das0.0%

Rel al 100%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

0.0%

T O T A L00000000000-932,805-1,164,147-925,705-791,980-970,715-1,284,21500000000.0%

0.0%

Prov. Cuentas incobrables fiscal000.0%

Cartera menos provision000000000000-932,805-1,164,147-925,705-791,980-970,715-1,284,21500000000.0%

Falta provisionar0000000000000000000000000.0%

Cartera corriente vs ventas >>0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

0.0%

Control edades vs cartera real00000000000000000000000000000000000000000000.0%

DEUDORES OFICIALES

Anticipo Renta Y complementarios922922922922261,691261,691000000000000.0%

0.0%

Retefuente 20049229229229220.0%

Retefuente 200598,328113,861133,785154,161171,752191,628209,895233,653233,653233,653233,653233,653233,653233,653233,653233,653233,653233,653233,653158,315158,315342,375342,375342,37546.5%

Retefuente 200617,13532,67157,43365,375101,519131,132148,023187,922223,853257,894299,925342,375380,144417,428121,463163,373196,266149.9%

Retencion en la fuente316,893355,036370,003392,44098,328113,861133,785154,161171,752191,628209,895233,653250,788266,324291,086299,028335,172364,785381,676421,575457,506491,547533,578500,690538,459417,428463,839505,749538,641000000069.1%

0.0%

Retencion de Iva534627991,9261,3151,9045288852761,610831,1371671,0871,6721,7841734,1613995685231,0224861,1882,3632,4887,3647,4266611,211000000316.2%

0.0%

Retencion de Ica4,16726,8366,87816,0619,90321,7897,87823,30015,62727,77727,66816,3285258411,7012,0942,9525,5031,4023,3762,1153,9911,3943,7353,9724,7862,4943,0552,3713,51300000045.9%

0.0%

Impoiva 200345,80845,80845,80845,80845,80845,80845,80845,80845,80845,80845,80845,80845,80845,80845,80845,80845,80845,80845,80845,80845,80845,80845,80845,808-100.0%

Impoiva 200414,05914,05914,05914,05914,05914,05914,05914,05914,05914,05914,05914,05914,05914,05914,05914,05914,05914,05914,05914,05914,05914,05914,05914,059-100.0%

Impoiva 20053,7163,7163,7163,7163,7163,7163,7163,7163,7163,716C1,3943,716-100.0%

Impoiva 20063,9573,9573,9575,6105,6109,5749,4949,1179,1179,11710,79110,79121,99721,99730,53530,53543,497444.3%

Impoiva 20070.0%

Impuesto de iva a favor60,78960,78960,78960,78960,78960,78960,78960,78960,78960,78960,78963,80667,54067,54067,54069,19369,19373,07773,07772,70072,70068,98472,05274,37421,99721,99730,53530,53543,4970000000-55.9%

0.0%

Total Anticipo de impuestos0000000382,824444,046439,390472,137432,026460,034202,980239,135248,445281,805298,435314,924319,020335,792362,000372,099407,490447,527456,555498,219532,844565,544607,510579,987566,791446,699504,232546,764585,1704,72300000046.9%

Control000000-370,4023,75024,1536,14314,4086,39017,0873,08916,9688,79119,22018,16910,980-0001,653-03,8850-4890-3,716-149,746-1-1000-657,987000000-100.0%

ANTICIPOS Y AVANCES

0.0%

Distribuciones axa5,1485,1485,1485,1485,1485,1485,1485,1480.0%

Drogueria Juventud4,0004,0001,1400.0%

Promodrogas5,1405,1400.0%

drogueria Maas vida6,0006,0000.0%

wilson Quevedo1,4261,4261,4261,2520.0%

genericos de colombia4,0004,0000.0%

Detal1691691691691691690.0%

Eve Distribuciones2,0002,0000.0%

Imporclinicos4,0004,0000.0%

Super economicas4,0004,0000.0%

Mauricio Cortes1,5562,3377395445445440.0%

ZZ-Otros1103,7641041040.0%

A Proveedores0200,000654,053269,829146,23840,4742,6917,7867,7867,7867,7865,1455,1505,1505,8777,8828,8735,1465,1468,9707,32612,9565,0785,6292,3237,6098,1086,7756,7057,48535,88335,8838,73210,8775,9655,965000000017.5%

0.0%

0.0%

Hernando montoya3051,6245003490.0%

Anibal Marin1,3001,3000.0%

Daniel Martinez5,6009,8150.0%

telesentinel1910.0%

Victor sua5005000.0%

Jaime Sanchez1001000.0%

Cortes Benito2,4542,4540.0%

Bertha Suarez4,0004,000

Diaz granados Francisco20,03420,034

lique Ospina6266260.0%

ZZ-Otros9459459949940.0%

A Contratistas002,9995,80448,4866,7546,6096,6096,1099,6718,6215,5135,4505,5705,5706,1966,1966,1966,1966,1966,1966,4917767769678768763,5318,6224,1502,45412,2691,4451,29425,02825,02800000003125.2%

0.0%

Meneses Sejundo499499382002002002000.0%

Sonia Parada3,2001,5003,0663,0663,0662,35110,30910,3090.0%

nubia sanchez66934340.0%

Wilson Quevedo6501,0501,0661,0667,3617,36110,34010,3400.0%

Victor Sua4,00004534531,9151,9151,9151,9150.0%

Pilar Ramirez2802800.0%

Sandra salcedo1731730.0%

Diaz granados Francisco navarro20,034

Gullermo munar6261,10863637707707700.0%

ZZ-Otros4211,5000.0%

A Trabajadores28735,9773,20511,2483,9055183,6983,4252,5152531,1471575391,7501,4501647588,7222,3161,2967891,0796702,4452,8503,9409,6454,1575,1735,13512,96334,13123,53423,53400000002881.8%

0.0%

TOTAL OTROS DEUDORES28200,073663,029278,838205,97351,1339,81718,09317,32019,97316,66111,80410,61510,72611,98515,82716,51811,50612,10023,88815,83820,7436,6437,4843,96010,93011,83414,24724,97115,79243,51053,28723,14046,30154,52654,526720.8%

Control-302,8600000000000000000000000000000-00-0000-6,9590.0%

OTROS DEUDORES0

0.0%

Julian Acua2,2892,2892,2892,2892,2892,2892,2892,2892,2892,2892,2892,2892,2892,2892,5892,5892,58913.1%

Anibal Sanchez1,8002,0502,0502,0502,6502,6502,6502,6502,6502,6500.0%

Accionistas0000010,29010,29010,29010,29010,29010,29010,29040,29010,29010,29010,29010,29010,2902,2892,2892,2892,2892,2892,2892,2892,2894,0894,3394,3394,3394,9394,9394,9395,2395,2395,2390000000128.9%

0.0%

Educacion trabajadores0000000025515555000000000000000000000000000000000.0%

0.0%

Compras Call Center trabajadores000000000-394-523-52300-1,35305858585858585858585858585800000000000000-100.0%

0.0%

Formulas trabajadores0000001115760257510910910910910910910910910910910910910910910910910910900000000000000-100.0%

0.0%

Segundo Meneses2,4002,4002,4002,4002,4002,4002,4002,4000.0%

Sonia Parada1,5001,5001,5001,5001,5001,3501,2001,2000.0%

Costanza Zuluaga2,3872,3872,3872,3872,3872,5092,3092,3090.0%

Luz dary Hurtado105959595950.0%

Baquero Consuelo25252525250.0%

Ana lida del Pilar Ramirez222220.0%

Libardo utierrez3,0573,0573,0573,0573,0572,8572,8572,8570.0%

Fredy Barreto2,3502,3502,3502,3502,3502,0501,8501,8500.0%

Wilson Quevedo2,3502,3502,3502,3502,3502,3502,3502,3500.0%

Victor Sua2,3502,3502,3502,3502,3502,1501,9501,9500.0%

Eulises Reyes2,3502,3502,3502,3502,3502,3502,3502,3500.0%

Pedro Laiton2,3502,3502,3502,3502,3502,1501,9501,9500.0%

Campos Ramirez Dora2,3502,3502,3502,3502,3502,3502,3502,3500.0%

Julian Acua6006002,4220.0%

ZZ-Otros-100-1000.0%

Prestamos Trabajadores0000002,6442,5642,5854,1893,7773,4363,0642,6922,3922,1002,0322,8142,7962,7873,3373,2923,7154,1684,0203,9365,41624,19624,17624,16623,56625,98823,56622,51621,46621,4660000000477.8%

0.0%

0.0%

0.0%

Deudor 118,44718,24718,24715,73015,73015,43014,49614,98114,98114,98114,98148,98148,98148,98150,38151,36351,363226.5%

0.0%

0.0%

Deudores Varios12,85302,41895,6923,8204,30434,65746,72539,47335,22322,25711,43915,83719,76622,33023,17023,17014,20718,44718,44718,24718,24715,73015,73015,43014,49614,98114,98114,98114,98148,98148,98148,98150,38151,36351,3630000000226.5%

0.0%

TOTAL OTROS DEUDORES12,85302,41895,6923,82014,59447,70159,63552,66349,48835,93224,75059,30032,85633,76735,66835,65927,47823,69923,69024,04023,99521,90022,35321,90520,88824,65343,68343,66243,48577,48579,90777,48578,13678,06878,0680000000256.5%

Control000000000000000000000000000-0-1-1-1-0-0-00-47-76,9650000000.0%

INVENTARIOS

INVENTARIO INICIAL0000000-20,124-24,070-25,042-28,165-29,464-33,839-35,699-37,825-66,980-108,109-109,661-129,758-12,305-20,373-91,161-102,178-123,365-137,248-153,654-166,908-188,228-216,021-252,002-330,005-61,113-68,609-83,689-105,5851,083,172-131,0790000003.3%

0.0%

Compra Caja menor0000093,22405,7988,60015,89629,68438,62961,87978,66392,85093,14593,181113,695158,22540,10577,698124,378152,725198,266222,088238,329250,897262,985285,407306,860334,8109,97328,36660,852103,285118,778137,793000000-32.4%

Compras gravadas con 16%0000000212,628536,146855,7711,315,7741,815,5632,598,9733,117,0893,485,6694,078,7744,639,5975,149,9975,656,395563,9291,199,3391,901,5402,418,8292,808,4013,332,0994,004,3714,811,9965,663,5276,625,0427,859,4018,651,475498,2421,203,5402,014,7462,813,3323,361,4123,867,08500000016.3%

Compras no gravadas00000000000000000000000000000000000111,410192,1040000000.0%

Compras detal0.0%

Compras Axa0.0%

Compras Laboratorios0.0%

Compras aliadas0-302,685-586,391-917,671-1,396,580-1,953,200-2,432,045-2,935,610-3,432,145-3,943,096-4,355,715-4,914,180-5,175,483-589,654-1,583,155-2,272,723-2,917,454-3,559,431-4,316,276-5,110,861-6,042,577-7,178,937-8,429,944-9,825,493-11,015,087-941,508-1,924,826-3,332,288-4,445,1503,287,187-7,956,01800000052.4%

0.0%

TOTAL COMPRAS0000093,2240-84,259-41,644-46,004-51,122-99,008228,806260,141146,374228,822377,063349,513639,13814,381-306,119-246,804-345,900-552,764-762,090-868,161-979,684-1,252,425-1,519,495-1,659,232-2,028,803-433,294-692,920-1,256,691-1,528,5346,878,787-3,759,036000000341.9%

0.0%

Devoluciones en Compras00000000000000000000000202,501413,765591,934871,6991,142,6651,487,3761,820,5012,119,538478,076831,3661,389,2441,899,249-125,4553,475,7150000000.0%

Descuentos en Compras00000000000000000000000000000000000000000000.0%

Mercancia en Transito00000000000000000000073,34768,9253,3058,3184,67211,6148,7118,5075,09811,317000000000000-100.0%

Diferencia en inventarios00000000000000000000000000000000000-41,615386,5750000000.0%

COSTO DE VENTAS000000000000-4,022-4,022-4,022-4,022-4,022-4,022-4,022-23,174-50,497-50,205-50,205-50,205-50,205-50,205-50,205-50,205-50,205-50,205-50,2050000-6,297,066-41,615000000-100.0%

0.0%

INV FINAL SIN AJUSTES000000000000000000505,358-21,098-376,989-314,823-429,358-520,528000000-278,158-16,33069,83848,865265,1301,497,8240000000-161.8%

0.0%

Ajustes por Inflacin00000000000000000000000000000000000000000000.0%

Provisin inventarios0000-4,000-180,000-75,374-75,374-75,374-75,374-56,374-56,374-56,374-56,374-56,374-56,374-56,374-54,541-54,541-54,541-54,541-54,541-54,541-54,541-54,541-54,541-54,541-54,541-59,041-59,041-9,041-9,041-9,041-9,041-9,041-3,800-3,800000000-83.4%

0.0%

INVENTARIO AJUSTADO >>>000000000000000000450,817-75,639-431,530-369,364-483,899-575,069000000-287,199-25,37160,79639,824256,0891,494,0240000000-152.9%

control000000000000000000-809,208-1,321,699-1,331,889-1,334,886-1,334,916-1,332,942000000-1,375,440-1,152,045-1,193,440-1,194,582-1,194,582-00000000-10.5%

0.0%

ANEXO INVT MEDICAMENTOS0.0%

0.0%

0.0%

0.0%

Inventario Mercancias449,1571,014,5621,133,426917,5592,957,3621,151,940707,386681,804685,591679,889629,467949,0901,004,436888,173891,253980,320972,921685,591952,682920,713836,205753,209667,261690,800744,226861,858902,872923,1391,030,008906,353886,6961,081,7701,001,5721,105,0021,029,74746.7%

Inventario Formulas93,22426,215-2,5746,08417,67227,88233,01113,29618,34069,00087,04469,9626,084346,34227,165102,73877,133134,89799,877111,911147,09590,463123,962184,122131,134199,044181,508241,775354,710468,077359.9%

0.0%

Centro General Logstico482,971431,544353,880355,147328,383324,733320,167330,273330,122353,713506,050473,407432,305380,176359,248366,407435,1753.2%

Tableteria11,0069,2699,2549,2546,0185,8875,6927,0076,6296,3156,3216,3506,3626,8436,7866,8225,043-26.3%

Bodega 766,61293,30497,41887,35885,15685,88387,99286,17686,51489,09698,16820,01225,92730,51831,85233,00531,088-62.2%

Farmacia Chico196,902208,146204,703183,439149,416150,279182,289196,220229,683200,359164,862163,312199,432194,838217,152192,706137,9045.1%

Farmacia Monteria18,11911,35710,8628,4958,3757,5848,4257,5007,3105,9736,0293,9712,1000000-100.0%

Farmacia Central Ibague43,780-4390004,1858,00517,36616,25525,62528,39730,17542,25533,63041,32438,17848,3550.0%

Farmacia call center18,48541,70837,32111,51117,68137,80014,18238,76122,194108,90892,43590,350114,701166,768162,909246,236221,8462039.1%

Farmacia Neiva La Paz15,56618,43416,3517,1173,4962,7101,8294,7336,4194,2769,07711,8946,9336,77110,30416,17124,678127.2%

Farmacia Salvarin4,2922,2210000000000000000.0%

Super Salud Mosquera8,6759,2568,4378,4378,4378,4378,4373,656000000000-100.0%

Farmacort Madrid5,3145,2864,3674,3674,3674,367972000754000000-100.0%

Farmacia Drogas Imas Dro2,8021,5151,9401,3671,5509241,5411,1721,5146879431,8432,4504,4892,6556642,650-51.4%

Farmacia Drogas Cajica1,6991,6991,6231,6231,62338700000000000-100.0%

Farmacia Drogas Avenida2,0791,6812,1552,0371,8951,8951,895576576576576000000-100.0%

Farmacia Drogas Trujillo14,27514,27512,270-3270000000000000-100.0%

Farmacia Drogas el Medico1,331-2,657-4,556-6,796002,6713,9155,2635,2635,2635,2555,2555,2555,5815,5815,581-182.1%

Farmacia Drogas Hospitalr13,83010,17518,98018,98014,50316,68314,53619,13911,37911,37911,37911,3790-6000-100.0%

Farmacia Drogas Mas Vida1,8761,876-329-3290000000000000-100.0%

Farmacia Drogas Jose Antonio V.1201200000000000000000.0%

Farmacia Drogas Andina4074074074074074074070000000000-100.0%

Farmacia San esteba9601,863-160-4081,4403,0743,0742,13100000.0%

Acua Kennedy0000001,0512,2173,1671,8250003,4423,4526,25500.0%

Acua Acvenida el Dorado0000001,2242,6183,1134750005,8442,6082,70400.0%

Acua Bulevar Niza0000003,87112,34222,2844,06700000000.0%

Acua terminal de Transportes0000003,45013,31018,64617,53017,53017,53010,27610,27610,27610,2762,4930.0%

Acua Avenida 150000003,84815,87619,0581,23900000000.0%

Acua Palermo0000002,42911,96416,3584,61400000000.0%

soacha0000002,75113,15214,49116000020,3830000.0%

Acua Tunja00000000000014,49028,44122,5830.0%

fava Barranquilla0000002,4612,3732,3732,3732,3732,373000000.0%

Acua Zipaquira0000002,3786,5006,4734,8124,8124,812000000.0%

Acua Chia00000004,3765,7894,9394,9394,939000000.0%

Farmacia Drogas el Medico medellin00.0%

Inventario suamox2,1540000008382828282000000.0%

inventario Medellin00076,578100,15411,8400.0%

Pharmacor madrid7547547547547547540.0%

Luis Antonio Ramirez3,99600-600.0%

Farmacia Coodemcun Fusa4,5688,8338,8338,8335,7734,3358,3566,3947,3335,0284,1392,7423,8272,1552,1554710-94.7%

Farmacia Coodemcun Girardot12,60217,60917,48817,4882,4524,94111,39918,50724,15424,68215,58211,0173,5041,2161,216-8850-105.1%

Farmacia Coodemcun Clin Esp14,69116,47016,18816,18814,08516,41017,47016,93316,93317,90119,93916,22710,5827,1637,1635,9170-63.5%

Farmacia Coodemcun Soacha3,8477,5227,5227,5224,9254,2455,9692,9904,6333,7711,7321,2128976546544970-93.4%

Farmacia Coodemcun Chia2,0145,0285,0285,0284,2864,0634,3853,9693,6533,5964,9854,7734,5494,5494,5494,1250-18.0%

Farmacia Coodemcun Facata2,6666,0726,0626,0624,4333,6864,2995,2944,7852,1861,6441,057502-30-30-910-101.5%

Farmacia Coodemcun zipaquira3907431,2491,24998388088082682679100.0%

Farmacia Coodemcun ubate001,0012,8153,8933,2062,3732,3732,3732,08700.0%

Farmacia Coodemcun sibate1,7014,0383,8506,183871643363-0-0-9400.0%

Farmacia Coodemcun pacho00006,1836,1594,6863,9123,9123,87900.0%

Farmacia Coodemcun villeta00003,7323,732-30-30-30-3000.0%

Farmacia Coodemcun la mesa00003,2613,2610-0-0-900.0%

Farmacia Coodemcun madrid00000-16-242-504-504-63700.0%

Farmacia Coodemcun choconta00000-22-43-76-76-11600.0%

Farmacia Coodemcun Funza00000-31-31-53-53-7500.0%

ZZ-Otros189,63133,44934,82379,7580.0%

TOTALES952,682920,713836,205753,209667,261690,80000000906,353886,6961,081,7691,001,5721,105,0021,029,747000000046.7%

Control0000-000000000-00-0-00000000

PROPIEDAD, PLANTA Y EQUIPO

0.0%

0.0%

0.0%

Edificios0081,12515,68115,68115,68100000000000000000000000000000000000000.0%

Parqueaderos00000015,68115,68115,68115,68115,68115,68115,68115,68115,68115,68115,68115,68115,68115,68115,68115,68115,68115,68115,68115,68115,68115,68115,68115,68115,68115,68115,68115,68115,68115,68115,6810000000.0%

Ajustes por inflacin0000004,4504,5234,6904,8805,0325,1295,2175,3045,3135,3175,4145,4605,4925,5175,6325,8065,9506,0506,1306,2046,2926,3786,4416,4086,4596,4596,4596,4596,4596,4596,4590000008.6%

Depreciacin acumulada000000-3,153-3,237-3,322-3,408-3,494-3,581-3,668-3,755-3,843-3,843-3,931-4,019-4,108-4,196-4,285-4,374-4,464-4,554-4,644-4,735-4,826-4,918-5,010-5,101-5,193-5,285-5,375-5,464-5,464-5,464-5,55400000022.4%

Subtotal Contrucciones y Edificaciones0081,12515,68115,68115,68116,97816,96617,04917,15317,21917,22917,23017,23017,15117,15517,16317,12117,06517,00217,02817,11317,16717,17717,16717,15017,14717,14117,11316,98816,94716,85516,76516,67616,67616,67616,586000000-2.9%

0.0%

Muebles y Enseres21,66290,245104,859114,471158,353164,410164,655164,655164,655164,655164,655164,655164,655164,655164,655164,655164,655162,853162,853162,853162,083162,083161,508161,508161,508161,508161,508161,508163,081163,081163,081163,081163,081162,781162,781162,781163,9410000000.8%

Ajustes por Inflacin00000057,20858,00759,85561,93863,61564,68765,65166,61866,71066,75767,82168,33368,67968,95770,20972,11473,68374,76575,63976,44577,39778,32979,02478,66179,21779,21779,21779,21779,21779,21779,2170000007.5%

Depreciacin acumulada-953-15,416-47,166-94,578-149,525-210,684-239,512-241,367-243,238-245,126-247,032-248,947-250,874-252,809-254,745-254,745-256,699-258,658-260,619-262,551-264,483-266,441-268,399-270,383-272,378-274,373-276,385-278,405-280,431-282,454-284,481-286,509-288,059-288,059-288,059-288,059-289,6090000007.3%

Subtotal Equipo de oficina20,70974,82957,69319,8948,828-46,275-17,648-18,705-18,728-18,534-18,763-19,605-20,568-21,536-23,380-23,333-24,223-27,472-29,087-30,740-32,190-32,244-33,208-34,110-35,231-36,419-37,480-38,568-38,325-40,711-42,182-44,210-45,760-46,060-46,060-46,060-46,45000000038.7%

0.0%

Equipos de procesamiento de Datos9,11451,682106,556129,604168,792175,394171,458171,458171,458171,928174,538178,959182,474185,989189,864193,379196,895204,004211,113213,959219,788225,615228,930232,446235,476235,757243,850247,403251,434260,338259,482259,482259,482259,482262,574265,666269,04900000014.7%

Software0000000000003,5153,5153,5153,5153,03007,0303,0304,0308,90516,26339,93145,16851,02956,90356,90356,90356,9030000001518.8%

Lineas telefonicas00000010,47910,47910,47910,47910,47910,47910,47910,47910,47910,47910,47910,47910,47910,47910,47910,47910,47910,47912,26112,26112,41614,02114,02114,69414,69414,69414,69414,69414,69411,8108,92700000040.2%

Ajustes por Inflacin545,15419,21932,51048,89362,81054,91655,76957,74259,97161,76462,92463,98465,06365,16865,22166,45967,06167,48367,83069,42871,91474,00175,45976,64877,77679,10780,42781,43080,89681,75281,75281,75281,75281,75281,75281,75200000010.5%

Depreciacin acumulada000000-13,538-15,519-17,516-19,563-21,625-23,697-25,777-27,866-29,955-29,955-32,065-34,179-36,296-38,708-41,120-43,595-46,071-48,575-51,088-53,601-56,135-58,678-61,229-63,776-66,329-68,882-70,132-71,382-71,382-71,382-72,63200000054.9%

Subtotal Cmputacion y comunicaciones9,16756,836125,775162,114217,685238,204223,316222,187222,163222,815225,157228,666231,161233,666235,556239,124241,768247,366252,780257,076262,091267,928270,855272,839273,297279,223282,269287,204294,560308,415329,531332,215336,825341,450344,542344,751344,00000000027.2%

0.0%

0.0%

Ajustes por Inflacin depreciacin acumulada000000-41,759-42,832-45,346-48,224-50,565-52,082-53,460-54,862-54,998-55,067-56,647-57,416-57,947-58,378-60,342-63,378-65,910-67,680-69,127-70,493-72,106-73,703-74,909-74,276-75,255-75,255-75,255-75,255-75,255-75,255-75,25500000014.2%

Provisin1,500000-6,084-9,374-9,374-9,374-9,374-9,374-9,374-9,374-9,374-9,374-9,374-9,374-9,374-9,374-9,374-9,374-9,374-9,374-9,374-9,374-9,374-9,374-9,374-9,374-9,374-9,374-9,374-9,374-9,374-9,374-9,374-9,374-9,3740000000.0%

0.0%

T O T A L >>>31,376131,665264,593197,689236,111198,237171,513168,243165,765163,837163,675164,835164,988165,124164,956168,506168,688170,226173,437175,586177,212180,046179,532178,853176,732180,087180,457182,700189,066201,042219,666220,231223,202227,437230,529230,738229,50800000028.4%

control00000-100000000000000000000000000000000000000.0%

DIFERIDOS Y ANTICIPADOS

0.0%

Intereses bancarios291

seguros de cartera18,700

Arreglo de bodega

ZZ-Otros

Gastos por anticipado0000008,9095,0351,1618,3474,58007,24011,2266,95412,5467,8811,8354,5342,26703,99110,0847,07828,40221,78615,17013,8466,3894,5114,69923,75118,99116,13410,40419,21414,9720000003.2%

Control0000000000000000000000000000000-23,751-0-16,134-10,404-19,214-14,9720000000.0%

Remodelaciones0000000000000000000000000000000000000000000.0%

Programas para Computador00000000000000000000000000000000000000000000.0%

Mejoras a Propiedades Ajenas00000000000000000000000000000000000000000000.0%

arreglos locativos000000000000000000000000000000006,7493,96510,526000000000.0%

sofware11,51310,15720,986008,162000003,5462,9562,4631,2321,2320017,50015,50013,00017,50026,77532,17832,96730,38927,81122,73317,65612,34848,48872,72243,62541,12538,62543,17536,99000000044.3%

0.0%

0.0%

T O T A L >>>11,51310,15720,986008,1628,9095,0351,1618,3474,5803,54610,19513,6898,18513,7777,8811,83522,03417,76713,00021,49136,85939,25661,36852,17542,98136,58024,04516,85953,18796,47369,36561,22459,55662,39051,96200000061.6%

control00000000000000000000000000000000000000000000.0%

ENDEUDAMIENTO FINANCIERO

0.0%

0.0%

Banco de Credito0.0%

Credito00112,50075,000133,33500000000000000000000000000000000000000.0%

saldo bancario14,77121,76911,76735,7889,85048,75025,78970,23534,86521,34561,57059,87560,57823,18725,83033,87622,78525,78921,3450.0%

Conciliacin con extractosSISISISISISISISISISISISISISISISISISISI0.0%

Tasa de Interes0.0%0.0%0.0%0.0%

Cupos de credito0.0%

Banco de Occidente0.0%

Credito250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000218,750218,750218,750187,500187,500187,500156,250156,250156,250125,000125,000125,00093,75093,75093,75062,50062,50062,50031,250000000-66.7%

saldo bancario0.0%

Tasa de Interes TA14.0%14.0%14.0%14.0%14.0%14.0%14.0%14.0%13.6%13.6%0.0%

Conciliacin con extractosSISISISISISISISISISISISISISISISISISISISISISISI0.0%

Cupos de credito0.0%

Banco copatria0.0%

Credito225,00000000000000000000000000000000000000000.0%

saldo bancario0.0%

Tasa de Interes0.0%

Conciliacin con extractosSISISISISISISISISISISISISISI0.0%

Cupos de credito0.0%

Banco de Bogot0.0%

Credito0100,0000330,555375,000178,333362,500341,667341,667341,667341,667204,167125,000104,16783,33362,50041,66720,83347,97800315,200315,200315,200315,200315,200315,200315,200000000000000000-100.0%

Tasa de Interes0.0%23.9%0.0%0.0%

Conciliacin con extractosSISISISISISISISISISISISISISISISISISISISISISISISISISISISISISI0.0%

Cupos de credito0.0%

Davivienda0.0%

Credito00000000000000750,000722,754695,508667,022667,022609,729580,595551,132521,336491,203460,947430,129398,962367,442335,567303,330270,729242,171209,570175,851141,750107,26472,387000000-72.8%

saldo bancario0.0%

Tasa de Interes0.0%

Conciliacin con extractos0.0%

Cupos de credito0.0%

Banco Colpatria0.0%

Credito00000000000000000000000000000000000000.0%

saldo bancario0.0%

Tasa de Interes0.0%

Conciliacin con extractos0.0%

Cupos de credito1,000,0001,000,0001,000,0001,000,0001,000,0001,000,0002,000,0002,000,0002,000,0002,000,0000.0%

0.0%

0.0%

Deudas con accionistas0770,0311,231,714778,75514,5451,481,398874,325876,903879,492582,093584,706589,5291,082,9341,087,8001,087,8001,082,7721,082,7721,082,772389,900389,9001,046,6301,046,6301,046,6301,046,6301,046,6301,046,6301,046,6301,046,6301,045,1731,045,1731,045,1731,045,1731,045,1731,045,1731,045,1731,045,1731,045,173000000-0.1%

0.0%

0.0%

RESUMEN0.0%

TOTAL CREDITOS591,667591,667591,667591,667454,167375,000354,1671,083,3331,035,254987,174937,855933,750828,479799,3451,053,8321,024,036993,902932,397901,579870,412807,642460,567428,330364,479335,921303,320238,351204,250169,764103,637000000-80.1%

TOTAL CUPOS DE CREDITO00000000000000000000000001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0002,000,0002,000,0002,000,0002,000,000000000000.0%

CUPO DISPON.CREDITO0000000-591,667-591,667-591,667-591,667-454,167-375,000-354,167-1,083,333-1,035,254-987,174-937,855-933,750-828,479-799,345-1,053,832-1,024,036-993,902-932,39798,421129,588192,358539,433571,670635,5211,664,0791,696,6801,761,6491,795,750-169,764-103,637000000-275.4%

0.0%

0.0%

T O T A L >>>0870,0311,344,2141,184,310389,5452,268,0671,486,8251,468,5691,471,1591,173,7601,176,3731,043,6961,457,9341,441,9672,171,1342,118,0252,069,9462,020,6271,323,6501,218,3791,845,9752,100,4622,070,6662,040,5321,979,0271,948,2091,917,0421,854,2721,505,7391,473,5031,409,6521,381,0941,348,4931,283,5231,249,4231,214,9361,148,810000000-39.7%

Control00000000000000000000000000000000000000.0%

PROVEEDORES

0.0%

Cuenta por pagar Distribuciones Axa84,098-18,050240,26364,236337,503109,07468,66183,60266,754129,975127,263121,173110,065139,28844,0521,023-38,802159,343229,978361,117497,323392,078431,612332,636241,776302,698269,117585,738611,203360,29687,66685,478136,815405,402527,460387,446546,07600000022.2%

0.0%

Cuentas Por Pagar Detal S.A.43,308436,993193,34478,618355,433139,541311,468338,220294,438232,561389,250579,911607,296433,033101,407100,888151,748194,60593,548247,848270,933180,128161,875246,509172,490408,274490,636589,887304,585791,468528,547578,134632,983237,686190,595310,036397,22400000017.7%

0.0%

Abbott laboratories de colombia s5585585585580.0%

Adriana romo y/o drogas leidy1,5221,5225,8201,1160.0%

Anglopharma s.a.3,3373,33720,89923,4210.0%

Asociacion colombiana de enfermos8,4938,4931,1831,1830.0%

Asociacion nacional de trasplanta33248240.0%

Az pharma1,1841,18416,77718,0090.0%

Bayer de colombia s.a.2482483,4260.0%

Bcn medical s.a32832817,33220,6760.0%

Biogen laboratorios de colombia s5,8785,8788,7735,7530.0%

Bioquifar pharmaceutica s.a13,15613,15620,79327,3360.0%

Boehringer ingelheim s.a2,1892,1894206,4120.0%

Carlon s.a.21,33221,3324,5295,2060.0%

Carlos julio ortiz r. - drogas ro14,13014,1301331320.0%

Central de drogas s.a.13,70913,70961,853107,6240.0%

Clinica de marly331711710.0%

Coimpormedica3483482182180.0%

Colgenericos s.a.4,4464,4461,9961,9960.0%

Colpharma ltda1331331,6836850.0%

Coodemcun sibate2192192,1813,8170.0%

Deposito de drogas boyaca10102,1667,4450.0%

Deposito de drogas monaco s.a.1,9961,99619,72037,5270.0%

Dermacare s.a1,5301,5306476470.0%

Distribuciones axa s.a.6636636,8444110.0%

Distribuciones quirurmed ltda333314,25852,9630.0%

Distribuidora farmaceutica roma s5,8165,81667,0472,5520.0%

Distribuidora medica vaness and l2502503,7141,1290.0%

Distribuidora ryan s.en c.8308301,6941,6950.0%

Distrifarmed ltda24,16324,16320,4889,3250.0%

Doris patricia orjuela c. y/o s5965968,0995,5680.0%

Drogas copifam15,17315,1731821820.0%

Drogas farmacort32,55232,5526809480.0%

Drogueria amiga2,6822,6824,0920.0%

Drogueria andina1,6961,6962,86826,1590.0%

Drogueria continental de bogota l16,62616,6262,7678,9930.0%

Drogueria francisco de paula sant4,0164,0161741740.0%

Drogueria la fuente ltda.557,00524,5120.0%

Drogueria leidy13,29213,2923,2156,1250.0%

Drogueria mas vida555515,04113,0050.0%

Drogueria y autoservicio mega lim22,17222,1722821,7800.0%

Dromayor bogota s.a.45457,58858,6120.0%

Dropopular s.a.1481487,78611,5700.0%

Empresa nacional de servicios int5,1525,1523,5165,5720.0%

Ercilia vega rojas y/o drogueria86865661450.0%

Especialidades oftalmologicas s.a40240220,4700.0%

Eve distribuciones s.a evedisa38438413,2430.0%

Farma hospi ltda6686684504500.0%

Farmanet s.a.1,8621,8621481480.0%

Farmavalle ltda2152155545540.0%

Fernando alarcon gonzalez y/o dro6556556,7796,9040.0%

Florez henry yovani11,92211,9221,1089940.0%

Galindo r. jose modesto35735720,08014,9200.0%

Genericos de colombia s.a.10,74410,7448,65112,6390.0%

Genzyme de colombia s.a.21,45821,4586556550.0%

Glaxosmithkline colombia s.a.12,79312,7935,5255,5250.0%

Global pharma ltda9,8779,87718,7260.0%

Grunenthal colombiana s.a.7,9147,9143,9420.0%

Grupo farma de colombia s.a.3,8733,8734,3097,1310.0%

Guillermo leon noguera y/o drogue6,0566,0561,5350.0%

Gynopharma s.a.1051055,3553,6160.0%

Hector hugo quiroga y/o drogueria303020,4088,0490.0%

Hernando rueda y/o drogueria hero381381110760.0%

Humax pharmaceutical s.a.8808805,9762,5890.0%

Impesa ltda1,6621,6629,09617,2960.0%

Importclinicos ltda1,4021,4026,5415410.0%

Industria farmaceutica union de v5705707,9147,9130.0%

Inversiones marangel ltda y/o eva6,0486,0487,98874,6650.0%

Inversiones rincon diaz51517,6133,0870.0%

Ips cooperativa salud san esteban33,24533,2452,5952,7130.0%

Isabel cristina gaviria a. y/o pr1,9931,9934,68811,7650.0%

Jair erazo jimenez y/o drogueria1,1211,1212,1942,1930.0%

La oprtuna59598808800.0%

Laboratorios america s.a.1,2601,2608811,2320.0%

Laboratorios bago de colombia14,30714,3072,2182,2180.0%

Laboratorios best s.a.71711,8696960.0%

Laboratorios bussie s.a5,2835,2834,21224,8900.0%

Laboratorios ecar ltda1,1561,1568,7348210.0%

Laboratorios expofarma ltda6076074,29710,9200.0%

Laboratorios gen far88881,1561,1560.0%

Laboratorios incolpharma1,8911,8911,8911,8910.0%

Laboratorios la sante5,2605,2609,3796,7160.0%

Laboratorios labinco10,20010,2003,26017,1680.0%

Laboratorios laproff21,48721,4875,41126,2500.0%

Laboratorios latinfarma23,04223,0421,9220.0%

Laboratorios legrand s.a.2,1082,1081951950.0%

Laboratorios licol ltda1951956,0495,0570.0%

Laboratorios metlen pharma s.a3,7173,71714,1811,4810.0%

Laboratorios procaps .s.a.3,0103,0103,17316,8750.0%

Laboratorios synthesis38,97538,9757,9366,2990.0%

Labquifar ltda15,04415,0445,2825,1230.0%

Lafrancol s.a.1,0101,0109,44623,1660.0%

Locatel supermercado de la salud888201,0610.0%

Luz marina duarte y/o drogueria c5,0895,0893,4676,7450.0%

Ma.gladyz esquivel buitrago y/o d56563773770.0%

Maria de j. sanchez y/o drogas sa9,9789,9782,3553,4080.0%

Mauricio vallejo m. y/o drogueria1,2561,2565,4784,8160.0%

Medicadiz s.a.2,3112,3111,2881,2880.0%

Medicamentos especializados s.a2,5132,5133,4353,4350.0%

Medifarma ltda2552554401,7720.0%

Memphis products s.a42423,2923,2920.0%

Merck s.a4,9134,9134,3085,8760.0%

Montealegre jaime2,3132,31366,517660.0%

Novartis de colombia s.a.3593594,66822,3990.0%

Pfizer s.a.3,3153,3157,50417,5040.0%

Pharmacia inter-american corp.7427424384380.0%

Pharmamedical ltda1,9941,9942,8321,4410.0%

Pisa farmaceutica de colombia s.a6,7176,71750.0%

Printer imaging technology ltda67674734730.0%

Productos roche s.a18,69818,6986926920.0%

Promodrogas armenia59596,2298,6280.0%

Psipharma ltda11111,5811,5810.0%

Quirupos ltda26,89726,8979400.0%

Rapidrogas y/o jairo antonio pare4394395,6723,6260.0%

Restrepo p. hector5,5295,5294864860.0%

Roberto pineda m & cia.ltda.4734731,5531,5530.0%

Rociphar ltda6936933,8793,8790.0%

Salud vital ltda7337337,1416,9000.0%

Sanofi aventis de colombia s.a.221650.0%

Scandinavia pharma ltda.6,3136,3139,94017,0740.0%

Schering colombiana s.a1,4641,4643,8363,8360.0%

Schering-plough s.a.90903533530.0%

Solmedical s.a.c.i.6,6526,6528,53259,4920.0%

Sumebog e.u.6786783473470.0%

Superdrogas baratas y/o jose hila2,0992,0993,7050.0%

Supermercados colsubsidio11,27011,2709989980.0%

Tecnofarma ltda.3,8373,8377,1137,1130.0%

Tecnoquimicas s.a3543543,30419,9010.0%

Unidrogas s.a.112,403112,4033,5151420.0%

Wasser chemical3473471,2572,1200.0%

Winthrop pharmaceuticals de colom9079078,48141,9350.0%

Yepes giraldo hugo arsecio85857,5070.0%

Zambon colombia s.a4834832,7192,7190.0%

ZZ-Otros1,3921,3922,6660.0%

Cuentas por Pagar Aliadas y otros0000000693,638442,902417,222344,989285,549497,934658,704656,814686,400708,011565,172585,333622,312672,066497,973670,182566,965667,444839,9601,029,910796,5631,099,6561,196,784968,1801,115,6661,200,5281,603,6991,978,2622,546,7242,449,606000000195.2%

Sub check1,603,6991,978,2622,546,7242,449,6060000000.0%

0.0%

0.0%

T O T A L >>>127,406418,943433,607142,854692,937248,615380,1291,115,460804,094779,758861,501986,6331,215,2951,231,025802,273788,312820,957919,120908,8591,231,2781,440,3221,070,1801,263,6681,146,1101,081,7101,550,9321,789,6641,972,1882,015,4442,348,5481,584,3931,779,2781,970,3252,246,7872,696,3173,244,2053,392,905000000113.4%

Control-4,479-85,548-180,022-67,803-1,344,839-742,638-850,923000-0-00-00-0-00-00000000000000000000000000.0%

CUENTAS POR PAGAR

Cuentas por Pagar comerciales1,9971,642,2001,866,8751,745,3632,775,900685,53306,7196,6636,6634,123997591,7404104,7792,8713,2544,8474,9564,7364,7964,7964,44322,89623,19428,63424,228424,238647,9943052,2143,3034,4126,2532041,73100000030.4%

Intereses Deposito en Garantia0000006,66300000000000000000000000898,098366,3363,7003,7003,700000000000.0%

Deposito Garantia de Inventarios00000014,52014,52014,52014,52014,5207,52000000000000000000000000000000000.0%

Cuentas Por Pagar Terceros000000713,390716,555720,126723,692729,802731,123243,999245,547246,726248,076249,428250,700252,400253,618255,279255,179256,790258,528260,067261,771261,976262,200263,220261,733268,125268,253271,396344,261345,451345,594321,54400000034.5%

Costos y Gastos por Pagar0000000000000000000001,6861,6871,6871,6871251251253,6053,605000004,0254,025000000-100.0%

Gastos Legales0000000000000000000000000000000045454545450000000.0%

Libros y Suscripciones y Publicaciones00000069457862946250903155878431,0975405401,1068001601002161,8355862092092495062891,1091,2244962151001,353100000000-53.7%

Comisiones00000035,71800000000009751,2886256256256256256251,1196256254,4114,4110001,36707004,428000000-100.0%

Honorarios0000003,31734,07715,13517,88017,03418,5902,75310,2965,2282,1718366,5543,8208,79012,81114,54412,01111,56610,11616,6137,8077,80713,1048,79526,82627,62625,33813,77316,68616,9806,20000000038.9%

Compra Utiles y papeleria0000006033,6602,1963,4651,7752,0268632,5223,4022,9371,5083,4094,9986,2357,8233,5574,4214,2121,9791,3081,7621,8293,5755,1513,1031,1446603,5602,7805,0221,753000000-37.1%

Implementos de Aseo y Cafeteria0000006,6598012043786495105595958518791,4359433323327157128028024801,1351,2201,273480988241,0421,6571,6151,0371,79273400000029.2%

Compra Muebles y enseres0000001,0386,6596,6596,6596,65900000068189889800000000005,0340002,5052,5055120000000.0%

Administracion Inventario0000000000039070770700000000000000000000000000000.0%

Servicios de Mantenimiento0000002,94802793261,3963,7073,3951,4924,367-4372,2616,6275,1099,1089,6172,7177862,5902,0552,0552,0362,3132,0331,9481,9492,8222,0444,8013,1088,2001,828000000295.5%

Arrendamientos por pagar00000016,9799131,4691,3615160000003,30084584592246377777713977777777772,5323,3898,08112,71910,43413,60300000016380.3%

Gastos Nomina Servis0000001,7212,3526,0783,2913,1333,1337,1237,12311,11311,11311,11311,1133,1333,1333,1333,1333,1333,13305,0285,02800001,9714,4108,82010,1244,9961,006000000223.1%

Servicio de Vigilancia00000013,2242,7871,7362,3044,4453,9994,9252,7053,6283,4754,2095,5292,4563,1163,7762,2652,9252,9252,9252,9253,1162,9253,5852,9252,9253,5854,2454,2454,5684,5162,92500000056.2%

Intereses0000004,1432,23313,22413,2248,4258,3708,3708,37013,42113,42113,39615,74412,77212,23012,23015,45215,45215,45215,45211,79311,32116,47416,47425,10010,34510,3458,97610,34510,34510,04722,114000000-33.1%

Servicio de Dispensacion0000001,98213,22400100003,4093,4092,2332,9424,7672,7124,3434,7483,8533,5911,8404,6563,9633,3285,2517,1383,7391,2943,2311,2053,1033,3596,1521,960000000-6.4%

Cajas Menores0000009,30104,6414,6852,7792,7294,8877,1856,4883,6524007,1906,9788,3908,0007,3476,7135,6591,8193,3104,1573,9414,9415,7121,2408,76610,3236,3347,59211,29910,32000000013.1%

Servicio Transporte Sucursales0000002502,2205,6222,7301,9213,5475,0836,4985,4156,7943,53010,865-2619,34214,6331,5214,1991,6281,1933,7534,7025,1656,21010,5751,5395,0777,70615,78833,21136,10819,485000000690.9%

Servicios publicos0000007,7415,1732,9232,8161,8031,2071,2072422602601732742741731732,0351,0351,6822,2874,6345,3264,7844,4137,90611,78315,97117,0082,2344,18511,9549,782000000304.2%

Data Credito0000001622,923142264122142013612212224424438627139937725012212212212212212212232353612233533533512200000034.1%

Transporte Fletes y Acarreos00000002505,3922,4623,2344,660-1,0181351,2340458458458-572-5725,2892,9545,3621,2373,2509,2319,9966,0287,7536,85510,92213,99211,8817,86400000000166.2%

Seguros00000004,7993,8473,908353632,0462472052051,6482,8092052,82124633910,9247587,11014,4802341,66923419,8721,76626,3491,9542,05825719,254339000000-97.6%

Musica Ambiental00000086006062,4752,2535068352,5581,9631,4591,319781781113623-25047547547547511211247511211247560149260931520300000028.3%

Servicio de Internet000000439-2,1860000329000000565601,6460000000400410001,1200000000-100.0%

Beneficios Empleados000000000606606606601,0601,0601,0602,4592,0513,3907,3731,0511,05101,5001,2501,25002,2502,2502,2501,2501,7003,2001,7001,7002,0961,8540000000.0%

Servicios Temporales00000004606006149513950-28600594-0-2937,5795,21314,12814,26716,26517,49215,61423,48127,97829,3024,77628,23917,84733,38145,95225,50821,663000000225.3%

Seminarios0000000439000000000000000000000000000000000000.0%

Otros000000000000000501511511,1721,1721,1725,8934,1245899790011,9808,4944,68929,03109798,47600000000105.6%

Acreedores Oficiales00000041,74941,74965900000000000000000000000000000000000.0%

Retencion en la fuente00000014,37710,66515,4259,67917,24817,05921,88313,02013,08016,19516,18117,08915,83316,67717,25025,73317,27117,47121,95825,65429,62829,41434,20640,90035,99530,56732,86239,35339,30154,48744,941000000127.6%

Impuesto de Ventas retenido0000001,3597843,4325359217561,2141,0998779156227096629879683,1738556628053606603365029663,6672,472-5442445541,6051,031000000-35.2%

Impuesto ICA retenido00000014878286166641117751268914580135104204367479361182892257099450281112107147178284000000-69.2%

Retenciones y aportes a Nomina00000010,57813,35613,84511,24713,00610,59212,03722,51314,16717,29213,10922,8939,17713,96120,46714,41724,61617,47628,00819,48428,43621,54533,21019,04531,29720,18231,04620,04522,10633,44723,933000000-10.2%

Acreedores Varios0000004,3994,1063,2933,4973,8133,6763,8725,1454,3226,1793,3254,5514,5025,3085,3664,3464,5894,2384,3493,2484,6082,7124,8764,9825,1735,1875,1875,7806,5437,1457,15200000042.6%

0.0%

T O T A L >>>1,9971,642,2001,866,8751,745,3632,775,900685,533914,963889,894849,092838,599841,561826,006326,606345,006343,137344,015334,303384,874340,408374,912394,191385,933401,570381,640411,576428,917430,184430,929869,9421,124,8461,330,531878,121472,279553,052601,611627,418525,61900000049.8%

Control00000000000000000000000000000000000000000000.0%

IMPUESTOS Y GRAVAMENES

0.0%

Retefuente Vigencia Fiscal Ant00-113,090-148,43344,000000000000000000000000000000000000000000.0%

Vigencia Fiscal Corriente-2,185-235,249-302,434-383,785-458,418-460,52246,7160000000000000000000000000000000000000.0%

Renta Aos Anteriores0000-141,695-207,796046,71650,07553,43453,43410,07710,07714,02717,97717,97721,92725,87729,46729,46733,41733,41737,36741,31745,26749,21753,16757,11757,11761,06712,95618,55618,55626,05633,55641,05648,556000000-10.2%

Renta Presente Ao2,68065,686151,327153,951202,87357,23500000000000000000000000000000000000000.0%

Retefuente por pagar11,81216,33418,45913,60624,08617,07400000000000000000000000000000000000000.0%

Subtotal renta y complementario12,307-153,228-245,738-364,662-329,154-594,00946,71646,71650,07553,43453,43410,07710,07714,02717,97717,97721,92725,87729,46729,46733,41733,41737,36741,31745,26749,21753,16757,11757,11761,06712,95618,55618,55626,05633,55641,05648,556000000-10.2%

0.0%

0.0%

Vivencia Fiscal Corriente (Ivas dbles, etc.)21,934-3,038-33,531-55,626-49,569-827-81486-638-51035454-144-870-3,1796691,0751,136-1,7006711,141842136292-627964-3,419-636-5,6563,702-9,143-21,720-13,974-5,391-5,092-6,581000000-740.5%

Reteiva Servicios 50%00-208-880-202-177-13-2-56-7-23-7-21-7639-719-136-141-15-860-226-42-275-15-360-18-336-13-964-143-2,424-1,754-740-145-1,605-2,635000000246.1%

Reteiva Compras 50%00001,6271,206-7-4-15-111-18-4-7-2223-19512576-3-127-3-4-400000-20-1-48-54-48-10-21000000-81.7%

0.0%

Subtotal Vigencia fiscal corriente21,934-3,246-34,411-54,201-48,540-848-88415-755-55124426-154-8-4,0936571,0101,118-2,6886451,143796-139277-987946-3,754-652-6,6203,558-11,615-23,528-14,762-5,536-6,697-9,237000000-795.7%

0.0%

De Industria Y Comercio8474,58313,57211,25510,2433,92510,4677,0059,0917,4495,6704,2207,0003,9966,7485,68811,3843,5167,3112,3296,8295,2648,7644,5488,2883,8028,3028,84813,81511,80116,82210,00019,35010,01610,51619,86738,36700000020.0%

Otros00009,620000000000000000000000000000000000000000.0%

0.0%

T O T A L >>>13,157-146,711-235,412-387,818-363,492-638,62456,33653,63459,58160,12858,55314,32117,50317,87024,71819,57233,96930,40337,89629,10840,89139,82446,92745,72753,83252,03262,41562,21170,28166,24733,33616,94114,37921,31038,53654,22777,686000000-17.9%

Control00000000000000000000000000000000000000000000.0%

Impto de Renta a Favor

Retencin Aos Anteriores

Devoluciones pendientes 2006344,052

Retencin Presente Ao-382,824-444,046-439,390-472,137-432,026-460,034-202,980-239,135-248,445-281,805-298,435-314,924-319,020-335,792-362,000-372,099-407,490-447,527-456,555-498,219-532,844-565,544-607,510-579,987-566,791-446,699-504,232-546,764-585,170-4,723000000

Renta Presente Ao menos-382,824-444,046-439,390-472,137-432,026-460,034-202,980-239,135-248,445-281,805-298,435-314,924-319,020-335,792-362,000-372,099-407,490-447,527-456,555-498,219-532,844-565,544-607,510-579,987-566,791-446,699-504,232-546,764-585,170-4,723000000

Retefuente (Valor a Pagar)SOBRASOBRASOBRASOBRASOBRASOBRASOBRASOBRASOBRASOBRASOBRASOBRASOBRASOBRASOBRASOBRASOBRASOBRASOBRASOBRASOBRASOBRASOBRASOBRASOBRASOBRASOBRASOBRASOBRASOBRASOBRASOBRASOBRASOBRASOBRASOBRA

OBLIGACIONES LABORALES

Salarios por Pagar6,3733,30320,98934,48632,28222,3110000000000-2975810000000000000025,71300000000000.0%

Cesantias Consolidadas (Ley 50/90 y Normas Posteriores)9,06421,96524,43033,78951,81530,64723,12021,40719500000000021,05420,325001,26763163163163163163163124,53917,68700000000000-100.0%

Intereses sobre Cesantias1,0142,2002,5663,4355,6543,5502,55081100000000002,439000000000002,9040000000000000.0%

Prima de Servicios000000000000000000-00000000000000000000000000.0%

Vacaciones Consolidadas5,76711,17514,07219,91927,02715,70411,78610,4469,5879,5877,8427,8427,8427,8427,8427,8427,8427,84212,7709,4538,6408,6407,6937,1686,0115,3055,5626,0112,8212,21118,91618,21614,87114,28214,57314,21414,57300000089.4%

Prestaciones Extralegales6,1919,48420,7585,1734,72424,9697,8127,0847,0847,0845,1915,1425,1425,1425,1425,1425,1425,14214,22113,88913,18212,23112,23111,38011,13011,13011,13011,13011,13011,130883883883883524883883000000-95.7%

0.0%

Provisin540360095,24231,52816,08607,62712,41419,43325,39027,65923,73129,36932,66141,82542,94647,14304,6247,36817,97323,66528,65921,89428,08834,38144,58452,21056,64205,17400038,96829,479000000-100.0%

0.0%

T O T A L >>>28,94848,48782,816192,044153,030113,26745,26846,64629,29136,10538,42340,64436,71642,35445,64654,81055,63460,70850,48448,29029,19038,84444,85547,83839,66645,15451,70362,35666,79170,61447,24241,95941,46615,16515,09754,06444,934000000-66.3%

Control00000000000000000000000000000000000000000000.0%

CAPITAL PAGADO *** VALOR PATRIMONIAL

0.0%

DETAL546,263612,219698,7061,025,113398,322149,724000000.0%

517,500522,609522,609796,010323,189180,453000000.0%

51,75051,75051,75070,86929,31529,3150.0%

69.0%63.7%63.7%63.7%21.9%12.5%0.0%

DIS.AXA197,921221,813253,148371,40800000000.0%

187,500189,346189,346288,40200000000.0%

18,75018,75018,75025,6770.0%

25.0%23.1%23.1%23.1%0.0%0.0%0.0%

GAIACORP279,628271,245252,515249,067250,139252,010247,570240,098242,808239,840242,226243,359249,340242,897250,114241,939228,872226,772228,084230,687234,944201,091203,550217,081276,887567,435577,618584,208566,051583,607602,884000000147.3%

Capital417,685417,685417,685417,685417,685417,685417,685417,685417,685417,685417,685417,685417,685417,685417,685417,685417,685417,685417,685417,685417,685417,685417,685417,685417,685844,066844,066844,066844,066844,066844,066000000102.1%

Numero de acciones86,25886,25886,25886,25886,25886,25886,25886,25886,25886,25886,25886,25886,25886,25886,25886,25886,25886,25886,25886,25886,25886,25886,25886,25886,258174,311174,311174,31117