Page 1 of 6 Activo Corriente 11 ACTIVO CORRIENTE 977,838,013.18 737,794,226.41 826,039,152.42 ( 88,244,926.01) 889,593,087.17 11-10 CAJAS Y BANCOS 100,000.00 0.00 0.00 0.00 100,000.00 11-10-001 CAJAS 100,000.00 0.00 0.00 0.00 100,000.00 11-10-001-010 Caja chica oficina 100,000.00 0.00 0.00 0.00 100,000.00 11-20 BANCOS 126,940,310.01 364,531,452.70 380,966,284.45 ( 16,434,831.75) 110,505,478.26 11-20-001 BANCO MONEDAS NACIONAL 126,940,310.01 364,531,452.70 380,966,284.45 ( 16,434,831.75) 110,505,478.26 11-20-001-001 Bac Cta 906645692 24,936,459.44 189,768,191.47 166,707,717.45 23,060,474.02 47,996,933.46 11-20-001-005 BCR 001-0283521-5 100,394,329.26 174,732,255.07 213,737,275.00 ( 39,005,019.93) 61,389,309.33 11-20-001-010 BNCR 200-010245-000530-7 1,609,521.31 31,006.16 521,292.00 ( 490,285.84) 1,119,235.47 11-30 TRASLADOS DE BANCOS 0.00 135,000,000.00 135,000,000.00 0.00 0.00 11-30-001 Traslados entre Cuentas Bancos 0.00 135,000,000.00 135,000,000.00 0.00 0.00 11-40 INVERSIONES EN VALORES 680,997,209.57 126,632,197.25 190,203,525.98 ( 63,571,328.73) 617,425,880.84 11-40-003 BN-Fondos 168,839,226.80 1,708,216.21 0.00 1,708,216.21 170,547,443.01 11-40-003-005 Fondo deposito colones 168,839,226.80 1,708,216.21 0.00 1,708,216.21 170,547,443.01 11-40-010 Certificados a Plazo Fijo 429,600,000.00 93,713,000.00 157,513,000.00 ( 63,800,000.00) 365,800,000.00 11-40-010-001 Certificado de Deposito BCR 408,600,000.00 93,713,000.00 157,513,000.00 ( 63,800,000.00) 344,800,000.00 11-40-010-002 Certificado de Deposito BPDC 21,000,000.00 0.00 0.00 0.00 21,000,000.00 11-40-012 BANCO CENTRAL DE COSTA RICA 74,221,816.39 29,047,871.48 28,291,032.01 756,839.47 74,978,655.86 11-40-012-001 Inversion bem - Reserva de Liquidez 74,221,816.39 29,047,871.48 28,291,032.01 756,839.47 74,978,655.86 11-40-013 INTERESES ACUMULADOS 5,707,482.85 1,904,219.56 2,617,674.50 ( 713,454.94) 4,994,027.91 11-40-013-001 Intereses Acum BCR 4,829,260.60 1,610,886.23 2,197,674.50 ( 586,788.27) 4,242,472.33 11-40-013-002 Intereses BN Valores 331,333.33 140,000.00 420,000.00 ( 280,000.00) 51,333.33 11-40-013-003 Intereses Reserva de Liquidez 546,888.92 153,333.33 0.00 153,333.33 700,222.25 11-40-014 PRIMAS SOBRE INVERSIONES 322,048.47 0.00 38,187.56 ( 38,187.56) 283,860.91
Page 2 of 6 Activo Corriente 11-40-014-003 Primas Reserva de Liquidez 322,048.47 0.00 38,187.56 ( 38,187.56) 283,860.91 11-40-015 DESCUENTO SOBRE INVERSIONES 1,942,134.17 204,846.76 1,708,967.99 ( 1,504,121.23) 438,012.94 11-40-015-003 Descuento Acum Reserva de Liquidez 1,942,134.17 204,846.76 1,708,967.99 ( 1,504,121.23) 438,012.94 11-40-016 VALORACION DE INVERSIONES 364,500.89 54,043.24 34,663.92 19,379.32 383,880.21 11-40-016-003 Valoraciones Inversiones Reserva de Liquidez 364,500.89 54,043.24 34,663.92 19,379.32 383,880.21 11-50 CUENTAS POR COBRAR 33,717,104.98 67,699,851.28 67,468,408.97 231,442.31 33,948,547.29 11-50-001 CUENTAS A COBRAR VENTION 33,717,104.98 67,699,851.28 67,468,408.97 231,442.31 33,948,547.29 11-50-001-007 Deducciones por Cobrar 33,717,104.98 67,699,851.28 67,468,408.97 231,442.31 33,948,547.29 11-51 OTRAS CUENTAS A COBRAR 0.00 234,827.00 164,827.00 70,000.00 70,000.00 11-51-001 CUENTAS A COBRAR SOCIOS 0.00 234,827.00 164,827.00 70,000.00 70,000.00 11-51-001-001 Pago servicios 0.00 164,827.00 164,827.00 0.00 0.00 11-51-001-003 Adelantos compras 0.00 70,000.00 0.00 70,000.00 70,000.00 11-60 PRESTAMOS POR COBRAR 134,187,289.18 41,864,089.27 50,716,581.67 ( 8,852,492.40) 125,334,796.78 11-60-001 PRESTAMOS PERSONALES 122,261,238.47 34,904,112.64 37,843,452.49 ( 2,939,339.85) 119,321,898.62 11-60-002 PRESTAMOS RAPIDOS 2,219,062.75 2,017,400.00 2,359,838.35 ( 342,438.35) 1,876,624.40 11-60-004 PRESTAMOS SALUD 190,972.99 0.00 25,201.55 ( 25,201.55) 165,771.44 11-60-005 PRESTAMOS ARTICULOS 362,719.22 1,378,667.00 1,206,793.50 171,873.50 534,592.72 11-60-009 Convenios proveedores 1,068,484.75 782,875.00 733,599.10 49,275.90 1,117,760.65 11-60-011 Prestamos educacion 199,345.87 0.00 18,258.66 ( 18,258.66) 181,087.21 11-60-013 MEMBRESIAS 62,965.40 169,350.00 79,298.34 90,051.66 153,017.06 11-60-014 PRESTAMOS POR INTERESES NO CUBIERTOS 192.66 2,682.62 418.65 2,263.97 2,456.63 11-60-016 Prestamos s/ ahorros voluntarios 7,049,378.20 288,000.00 6,345,084.71 ( 6,057,084.71) 992,293.49 11-60-025 Prestamos p/vivienda 1,127,847.31 0.00 49,554.47 ( 49,554.47) 1,078,292.84 11-60-900 RIFAS 5,975.20 0.00 2,234.50 ( 2,234.50) 3,740.70 11-60-950 ESTIMACION DE INCOBRABLES ( 1,355,427.16) 89,419.11 0.00 89,419.11 ( 1,266,008.05)
Page 3 of 6 Activo Corriente 11-60-990 Poliza Saldos deudores 39,118.02 37,904.40 37,745.24 159.16 39,277.18 11-60-999 OTRAS ACTIVIDADES 955,415.50 2,193,678.50 2,015,102.11 178,576.39 1,133,991.89 11-80 INVENTARIOS 1,883,599.44 1,705,764.81 1,498,517.00 207,247.81 2,090,847.25 11-80-001 INVENTARIO DE ARTICULOS 1,883,599.44 1,705,764.81 1,498,517.00 207,247.81 2,090,847.25 11-80-001-001 INVENTARIO ARTICULOS EXHIBICION 1,185,649.44 1,705,764.81 1,378,667.00 327,097.81 1,512,747.25 11-80-001-002 Inventario de Entradas al Parque Diversiones 697,950.00 0.00 119,850.00 ( 119,850.00) 578,100.00 11-90 GASTOS PAGADOS POR ADELANTADO 0.00 126,044.10 21,007.35 105,036.75 105,036.75 11-90-001 GASTOS PAG. POR ADELANTADO 0.00 126,044.10 21,007.35 105,036.75 105,036.75 11-90-001-001 Gastos P.P.A Membresia Movimiento Solidarista 0.00 126,044.10 21,007.35 105,036.75 105,036.75 11-91 Depositos en garantia 12,500.00 0.00 0.00 0.00 12,500.00 11-91-100 Deposito telefonico 12,500.00 0.00 0.00 0.00 12,500.00 977.838.013,18 737.794.226,41 826.039.152,42 (88.244.926,01) 889.593.087,17 Activo no Corriente 12 ACTIVOS NO CORRIENTE 3,601,703.06 0.00 195,127.45 ( 195,127.45) 3,406,575.61 12-05 Software 809,745.00 0.00 0.00 0.00 809,745.00 12-05-001 Sistema SIBU-ERP 809,745.00 0.00 0.00 0.00 809,745.00 12-10 Equipo de computo 1,294,549.77 0.00 0.00 0.00 1,294,549.77 12-10-001 Equipo de computo 1,294,549.77 0.00 0.00 0.00 1,294,549.77 12-15 Mobiliario y Equipo 3,331,137.74 0.00 124,025.08 ( 124,025.08) 3,207,112.66 12-15-001 Mobiliario y Equipo 2,835,037.38 0.00 0.00 0.00 2,835,037.38 12-15-002 Remodelación oficina 496,100.36 0.00 124,025.08 ( 124,025.08) 372,075.28 12-50 Deprec. Amort. Equipo y programas de computo ( 593,639.00) 0.00 30,980.95 ( 30,980.95) ( 624,619.95) 12-50-001 DEPRECIACION EQUIPO DE COMPUTO ( 593,639.00) 0.00 30,980.95 ( 30,980.95) ( 624,619.95) 12-60 Depreciación acumulada Mobiliario y Equipo ( 1,240,090.45) 0.00 40,121.42 ( 40,121.42) ( 1,280,211.87) 12-60-001 Depreciación acumulada Mobiliario y Equipo ( 1,240,090.45) 0.00 40,121.42 ( 40,121.42) ( 1,280,211.87)
Page 4 of 6 3.601.703,06 0,00 195.127,45 (195.127,45) 3.406.575,61 981.439.716,24 737.794.226,41 826.234.279,87 (88.440.053,46) 892.999.662,78 Pasivos y Patrimonio Pasivo Corriente 21 PASIVO CORRIENTE 205,041,200.57 284,397,920.76 159,616,342.54 ( 124,781,578.22) 80,259,622.35 21-10 CUENTAS POR PAGAR 5,593,534.75 138,196,492.71 139,528,635.00 1,332,142.29 6,925,677.04 21-10-001 CUENTAS PAGAR VARIOS 115,000.00 115,000.00 115,000.00 0.00 115,000.00 21-10-001-003 C * P Servicios Contables 115,000.00 115,000.00 115,000.00 0.00 115,000.00 21-10-002 OTRAS CUENTAS POR PAGAR 5,478,534.75 138,081,492.71 139,413,635.00 1,332,142.29 6,810,677.04 21-10-002-002 C X P Liquidaciones asociados 2,194,585.41 133,706,896.06 135,089,016.60 1,382,120.54 3,576,705.95 21-10-002-004 C X P Diversas 778,333.06 813,873.00 547,975.00 ( 265,898.00) 512,435.06 21-10-002-005 Proveedores nacionales 3,100.00 0.00 0.00 0.00 3,100.00 21-10-002-008 C x P Dent Art 5,000.00 272,500.00 272,500.00 0.00 5,000.00 21-10-002-010 Contribuciones Teleton 2,089,701.10 1,230.65 221,600.00 220,369.35 2,310,070.45 21-10-002-015 Comedores Industrailes 403,028.00 1,908,326.00 1,865,972.00 ( 42,354.00) 360,674.00 21-10-002-080 INS 4,787.18 0.00 37,904.40 37,904.40 42,691.58 21-10-002-090 Articulos exhibicion facturados 0.00 1,378,667.00 1,378,667.00 0.00 0.00 21-20 APORTES EN CUSTODIA 28,339,148.24 9,674,110.23 1,139,378.86 ( 8,534,731.37) 19,804,416.87 21-20-001 APORTES PATRONALES A PAGAR 28,339,148.24 9,674,110.23 1,139,378.86 ( 8,534,731.37) 19,804,416.87 21-25 Ahorro estudiantil 29,148,821.00 215,600.00 3,486,167.80 3,270,567.80 32,419,388.80 21-30 AHORRO NAVIDEÑO 136,718,691.73 136,311,385.31 15,436,227.50 ( 120,875,157.81) 15,843,533.92 21-30-001 AHORRO NAVIDEÑO POR PAGAR 136,218,385.31 136,311,385.31 15,186,227.50 ( 121,125,157.81) 15,093,227.50 21-30-003 Intereses por pagar ahorro navideño/escolar 500,306.42 0.00 250,000.00 250,000.00 750,306.42 21-35 DEDUCIDO DE MAS 565,803.17 332.51 25,933.38 25,600.87 591,404.04 21-35-001 Deducido de Mas 565,803.17 332.51 25,933.38 25,600.87 591,404.04 21-50 EXCEDENTES POR PAGAR 4,675,201.68 0.00 0.00 0.00 4,675,201.68
Page 5 of 6 Pasivos y Patrimonio Pasivo Corriente 21-50-002 Excedentes por pagar asociados 4,675,201.68 0.00 0.00 0.00 4,675,201.68 22 Gastos acumulados por pagar 356,015.00 1,168,985.00 1,185,885.00 16,900.00 372,915.00 22-01 Salarios por pagar 0.00 844,370.00 844,370.00 0.00 0.00 22-02 Retenciones CCSS 88,730.00 88,730.00 88,730.00 0.00 88,730.00 22-03 Cargas Sociales CCSS 235,885.00 235,885.00 235,885.00 0.00 235,885.00 22-04 Renta al Salario 31,400.00 0.00 16,900.00 16,900.00 48,300.00 23 Provisiones 713,909.18 0.00 129,801.67 129,801.67 843,710.85 23-01 Provisiones Laborales 713,909.18 0.00 129,801.67 129,801.67 843,710.85 23-01-001 Provision Aguinaldo 435,416.68 0.00 79,166.67 79,166.67 514,583.35 23-01-002 Provisión Cesantía 278,492.50 0.00 50,635.00 50,635.00 329,127.50 206.111.124,75 285.566.905,76 160.932.029,21 (124.634.876,55) 81.476.248,20 Patrimonio 31 APORTES OBRERO, PATRONAL Y OTROS 724,631,150.50 5,048,786.83 42,258,457.22 37,209,670.39 761,840,820.89 31-01 APORTE OBRERO 313,009,105.05 2,311,729.83 16,694,891.52 14,383,161.69 327,392,266.74 31-02 APORTE PATRONAL 411,622,045.45 2,737,057.00 25,563,565.70 22,826,508.70 434,448,554.15 32 FONDOS 10,227,140.15 3,713,550.42 294,140.00 ( 3,419,410.42) 6,807,729.73 32-06 FONDOS PARA ACTIVIDADES VARIAS 9,497,590.95 3,713,550.42 294,140.00 ( 3,419,410.42) 6,078,180.53 32-06-001 FONDO AYUDA SOCIAL 2,405,695.62 1,000,000.00 0.00 ( 1,000,000.00) 1,405,695.62 32-06-001-001 Fondo Ayuda Social 2,405,695.62 1,000,000.00 0.00 ( 1,000,000.00) 1,405,695.62 32-06-004 FONDO ASAMBLEA 7,091,895.33 2,713,550.42 294,140.00 ( 2,419,410.42) 4,672,484.91 32-06-004-001 Fondo Asamblea 7,091,895.33 2,713,550.42 294,140.00 ( 2,419,410.42) 4,672,484.91 32-10 EXCEDENTES CAPITALIZADOS 729,549.20 0.00 0.00 0.00 729,549.20 32-10-001 EXCEDENTES CAPITALIZADOS 729,549.20 0.00 0.00 0.00 729,549.20 33 VALORACIONES A PRECIOS DE MERCADO 364,500.89 34,663.92 54,043.24 19,379.32 383,880.21 33-01 VALORACIONES A PRECIOS DE MERCADO 364,500.89 34,663.92 54,043.24 19,379.32 383,880.21
Page 6 of 6 Pasivos y Patrimonio Patrimonio 33-01-001 GANANCIA O PERDIDA POR VALORACION DE 364,500.89 34,663.92 54,043.24 19,379.32 383,880.21 INVERSIONES 37 EXCEDENTES POR DISTRIBUIR 36,816,828.63 0.00 0.00 0.00 36,816,828.63 37-01 Excedentes Por Distribuir 36,816,828.63 0.00 0.00 0.00 36,816,828.63 39 EXCEDENTES DEL PERIODO 3,288,971.32 2,435,256.64 4,820,440.44 2,385,183.80 5,674,155.12 39-99 Excedentes del Período 3,288,971.32 2,435,256.64 4,820,440.44 2,385,183.80 5,674,155.12 GRAN TOTAL 775.328.591,49 11.232.257,81 47.427.080,90 36.194.823,09 811.523.414,58 981.439.716,24 296.799.163,57 208.359.110,11 (88.440.053,46) 892.999.662,78 0,00 1.034.593.389,98 1.034.593.389,98 0,00 0,00