ESTADOS FINANCIEROS2020

areicnaniF nóicautiS ed odarapeS odatsE

.sodarapeS soreicnaniF sodatsE sol nañapmoca euq saton sal esnaéV

.A.S adneivivaD areicnaniF nóicaroproC areicnaniF nóicautiS ed odarapeS odatsE

))POC( sonaibmoloc sosep ed senolliM(

:ed erbmeicid ed 13 le sodanimret soñA Nota 2020 2019 ACTIVO

Efectivo 9.1 34.188 55.514 sairaidisbus ne senoisrevnI 9.2 25.565 -

odirefid otseupmI 8 - ovitca latoT 59.761 55.514

PASIVO ragap rop satneuC 9.3 4.437 145

sodamitse sovisap y sovisap sortO 37 5 ovisap latoT 4.474 150

PATRIMONIO savreser y latipaC 9.4 55.364 55.000

)IRO( sadazilaer on saicnanaG 58 - oicicreje led dadilitu )adidréP( (135) 364

oinomirtap latoT 55.287 55.364 OINOMIRTAP Y OVISAP LATOT 59.761 55.514

ODRAP EBIRU ANITSIRC HTEBAZILE lageL etnatneserpeR

ZENÉMIJ AGAIRRADLAS ANAITAT rodatnoC

T - 829631.oN .P.T

IUGNOM OÑERRAC AINESEY ARDNAS areicnaniF nóicaroproC lacsiF rosiveR

.A.S adneivivaD T- 904791 .oN .P.T

.S.A.S GMPK ed orbmeiM )1202 ed orerbef ed 5 led emrofni im esaéV(

2ESTADOS FINANCIEROS 2020

.A.S adneivivaD areicnaniF nóicaroproC sodatluseR ed odarapeS odatsE

))POC( sonaibmoloc sosep ed senolliM(

sodatluseR ed odarapeS odatsE

.oidemorp senoicca ed oremún/oicicreje led odatluser :omoc adaluclaC )¹(

.sodarapeS soreicnaniF sodatsE sol nañapmoca euq saton sal esnaéV

:ed erbmeicid ed 13 le sodanimret soñA Nota 2020 2019 seseretni rop sosergnI 114.1 906

oturb oreicnanif negraM 114.1 906 sairaidisbus ed sodatluser ne nóicapicitraP 2.9 )663( -

selanoicarepo sotsaG 550.1 76 lanosrep ed sotsaG 513 15

sotsag sortO 1.01 047 61 lanoicarepo negraM )01( 245

atner ed otseupmI 2.01 521 871 oicicreje led dadilitu )adidréP( )531( 463

)¹( sosep ne oicicreje led nóicca rop dadilitu )adidréP( )64,2( 26,6

ODRAP EBIRU ANITSIRC HTEBAZILE lageL etnatneserpeR

ZENÉMIJ AGAIRRADLAS ANAITAT rodatnoC

T - 829631.oN .P.T

IUGNOM OÑERRAC AINESEY ARDNAS areicnaniF nóicaroproC lacsiF rosiveR

.A.S adneivivaD T- 904791 .oN .P.T

.S.A.S GMPK ed orbmeiM )1202 ed orerbef ed 5 led emrofni im esaéV(

3ESTADOS FINANCIEROS 2020

largetnI odatluseR ortO ed odarapeS odatsE

.sodarapeS soreicnaniF sodatsE sol nañapmoca euq saton sal esnaéV

.A.S adneivivaD areicnaniF nóicaroproC largetnI odatluseR ortO ed odarapeS odatsE

))POC( sonaibmoloc sosep ed senolliM(

:ed erbmeicid ed 13 le sodanimret soñA 0202 9102

oicicreje led dadilitu )adidréP( (135) 364

la náracifisalcer es euq largetni odatluser orto ed setnenopmoC :sotseupmi ed oten ,oicicreje led odatluser

sairaidisbus lainomirtap nóicapicitrap ed odotém tivárepuS 85 -

odatluser la náracifisalcer es euq largetni odatluser orto latoT sotseupmi ed oten ,oicicreje led

58 -

sotseupmi ed oten ,largetni odatluser orto latoT 58 - oicicreje led latot largetni odatluseR (77) 364

ODRAP EBIRU ANITSIRC HTEBAZILE lageL etnatneserpeR

ZENÉMIJ AGAIRRADLAS ANAITAT rodatnoC

T - 829631.oN .P.T

IUGNOM OÑERRAC AINESEY ARDNAS areicnaniF nóicaroproC lacsiF rosiveR

.A.S adneivivaD T- 904791 .oN .P.T

.S.A.S GMPK ed orbmeiM )1202 ed orerbef ed 5 led emrofni im esaéV(

4ESTADOS FINANCIEROS 2020

.A.S adneivivaD areicnaniF nóicaroproC oinomirtaP le ne soibmaC ed odarapeS odatsE

))POC( sonaibmoloc sosep ed senolliM(

oinomirtaP le ne soibmaC ed odarapeS odatsE

.sodarapeS soreicnaniF sodatsE sol nañapmoca euq saton sal esnaéV

Y LATIPAC SAVRESER

SODATLUSER SODALUMUCA

ed erbmeicid ed 13 le sodanimret soñA 0202 y 9102 latipaC avreseR

lagel

aicnanaG on

adazilaer )IRO(

led dadilitU oicicreje roiretna

dadilitU led

oicicreje

latoT oinomirtaP

ed erbmeitpes ed 9 ,latipac ed setropA 9102 55.000 55.000

oicicreje led dadilitu )adidréP( 364 364

9102 ed erbmeicid ed 13 la odlaS 55.000 - - - 364 55.364

sedadilitu odalsarT 0 0 0 364 )463( -

:savreseR ed otneimivoM - noc lagel avreser nóicazilatipaC

0202 ozram aelbmasa osimorpmoc 0 364 0 )463( 0 -

nóicapicitrap ed odotém tivárepuS lainomirtap 0 0 58 0 0 58

oicicreje led dadilitu )adidréP( 0 0 0 0 )531( )531(

0202 ed erbmeicid ed 13 la odlaS 55.000 364 58 - )531( 55.287

ODRAP EBIRU ANITSIRC HTEBAZILE lageL etnatneserpeR

ZENÉMIJ AGAIRRADLAS ANAITAT rodatnoC

T - 829631.oN .P.T

IUGNOM OÑERRAC AINESEY ARDNAS areicnaniF nóicaroproC lacsiF rosiveR

.A.S adneivivaD T- 904791 .oN .P.T

.S.A.S GMPK ed orbmeiM )1202 ed orerbef ed 5 led emrofni im esaéV(

5ESTADOS FINANCIEROS 2020

.A.S adneivivaD areicnaniF nóicaroproC ovitcefE ed sojulF ed odarapeS odatsE

))POC( sonaibmoloc sosep ed senolliM(

ovitcefE ed sojulF ed odarapeS odatsE

.sodarapeS soreicnaniF sodatsE sol nañapmoca euq saton sal esnaéV

:ed erbmeicid ed 13 le sodanimret soñA Nota 2020 2019 :nóicarepo ed sedadivitca sal ed ovitcefe ed sojulF

oicicreje led dadilitu )adidréP( (135) 364 le y oicicreje led dadilitu )adidrép( al ertne nóicailicnoC

nóicarepo ed sedadivitca sal ne otsivorp oten ovitcefe

saítnasec arap nóisivorP 71 - seseretni rop soten sosergnI )114.1( -

sairaidisbus ed odatluser ne nóicapicitraP 663 - atner ed otseupmi nóisivorP 521 871

:selanoicarepo sovisap y sovitca ne soibmaC sovitca sorto )otnemuA( )8( -

ragap rop satneuc nóicunimsid )otnemuA( 624.4 )82( sodamitse sovisap y sovisap sorto )nóicunimsiD( )801( -

saítnasec ed ogaP )3( - odagap saicnanag sal a otseupmI )431( -

sodibicer seseretnI 114.1 - nóicarepo ed sedadivitca sal rop otsivorp oten ovitcefE 645.4 415

:nóisrevni ed sedadivitca sal ed ovitcefe ed sojulF sairaidisbus ne sovitapicitrap solutít senoisrevni ed nóicisiuqdA 2.9 )278.52( -

nóisrevni ed sedadivitca sal ne odasu ovitcefE )278.52( - ovitcefe ne oten otnemercni )nóicunimsiD( )623.12( 415

odoirep led oicini la ovitcefE 415.55 000.55 odoirep led lanif la ovitcefE 881.43 415.55

ODRAP EBIRU ANITSIRC HTEBAZILE lageL etnatneserpeR

ZENÉMIJ AGAIRRADLAS ANAITAT rodatnoC

T - 829631.oN .P.T

IUGNOM OÑERRAC AINESEY ARDNAS areicnaniF nóicaroproC lacsiF rosiveR

.A.S adneivivaD T- 904791 .oN .P.T

.S.A.S GMPK ed orbmeiM )1202 ed orerbef ed 5 led emrofni im esaéV(

6ESTADOS FINANCIEROS 2020