Page 1 of 5 ACTIVO CORRIENTE 2,101,559,761.61 65,446,125.16 65,924,779.00 2,101,081,107.77 11 DISPONIBLE 19,984,000.61 64,546,125.16 26,513,561.00 58,016,564.77 1105 CAJA 0.00 900,000.00 0.00 900,000.00 110505 Efectivo 0.00 900,000.00 0.00 900,000.00 1110 BANCOS Y OTRAS ENTIDADES 19,984,000.61 63,646,125.16 26,513,561.00 57,116,564.77 111005 Bancos Comerciales 19,984,000.61 63,646,125.16 26,513,561.00 57,116,564.77 11100501 Colmena 26507272492 Cta Ahorr 19,151,967.71 55,146,125.16 17,376,646.00 56,921,446.87 11100502 Colmena 21500380575 Cta Cte 832,032.90 8,500,000.00 9,136,915.00 195,117.90 14 CARTERA DE CREDITO 2,037,879,939.00 0.00 33,424,079.00 2,004,455,860.00 1401 CARTERA VIGENTE GARANTIA ADMISI 237,752,498.00 0.00 4,139,075.00 233,613,423.00 140115 Prestamos Ordinarios 237,752,498.00 0.00 4,139,075.00 233,613,423.00 14011501 Proyectos Productivos 237,752,498.00 0.00 4,139,075.00 233,613,423.00 1401150101 Arauca 225,749,544.00 0.00 4,139,075.00 221,610,469.00 140115010101 Capital 225,749,544.00 0.00 4,139,075.00 221,610,469.00 1401150102 Arauquita 12,002,954.00 0.00 0.00 12,002,954.00 140115010201 Capital 12,002,954.00 0.00 0.00 12,002,954.00 1464 CARTERA DE VIVIENDA 1,909,533,579.00 0.00 29,285,004.00 1,880,248,575.00 146405 Vigente 1,909,533,579.00 0.00 29,285,004.00 1,880,248,575.00 14640501 Arauca 1,798,091,669.00 0.00 29,285,004.00 1,768,806,665.00 1464050101 Capital 1,798,091,669.00 0.00 29,285,004.00 1,768,806,665.00 14640502 Arauqita 86,735,452.00 0.00 0.00 86,735,452.00 1464050201 Capital 86,735,452.00 0.00 0.00 86,735,452.00 14640503 Tame 24,706,458.00 0.00 0.00 24,706,458.00 1464050301 Capital 24,706,458.00 0.00 0.00 24,706,458.00 1489 PROVISION CREDITOS DE VIVIENDA (73,637,330.00) 0.00 0.00 (73,637,330.00) 148920 Categoria D- Credito Significativo. (73,637,330.00) 0.00 0.00 (73,637,330.00) 1495 PROVISION CREDITOS COMERCIALES (35,768,808.00) 0.00 0.00 (35,768,808.00) 149520 Categoria D- Credito Significativo. (35,768,808.00) 0.00 0.00 (35,768,808.00) 16 CUENTAS POR COBRAR 43,695,822.00 900,000.00 5,987,139.00 38,608,683.00 1605 CONVENIOS POR COBRAR 3,245,394.00 0.00 3,245,394.00 0.00 160595 Otros Convenios 3,245,394.00 0.00 3,245,394.00 0.00 16059501 Telefonia Celular 3,245,394.00 0.00 3,245,394.00 0.00 1615 PAGOS POR CUENTA DE ASOCIADOS 56,954.00 0.00 56,954.00 0.00 161595 Otros 56,954.00 0.00 56,954.00 0.00 1625 ANTICIPOS DE CONTRATOS Y PROVE 2,636,780.00 900,000.00 1,783,261.00 1,753,519.00 162595 Otros Anticipos 2,636,780.00 900,000.00 1,783,261.00 1,753,519.00 1640 PRESTAMOS A EMPLEADOS 37,521,694.00 0.00 901,530.00 36,620,164.00 164095 Otros 37,521,694.00 0.00 901,530.00 36,620,164.00 1675 ANTICIPO DE IMPUESTOS 235,000.00 0.00 0.00 235,000.00 167510 Industria Y Comercio 235,000.00 0.00 0.00 235,000.00 ACTIVO NO CORRIENTE 1,963,000.00 0.00 0.00 1,963,000.00 17 PROPIEDADES PLANTA Y EQUIPO 1,963,000.00 0.00 0.00 1,963,000.00 1720 MUEBLES Y EQUIPO DE OFICINA 4,118,966.00 0.00 0.00 4,118,966.00 172010 Muebles 368,966.00 0.00 0.00 368,966.00 17201001 Muebles Y Enseres 368,966.00 0.00 0.00 368,966.00 172015 Equipo 3,750,000.00 0.00 0.00 3,750,000.00 1725 EQUIPO DE COMPUTO Y COMUNICA 3,120,000.00 0.00 0.00 3,120,000.00 172505 Equipos De Computo 3,120,000.00 0.00 0.00 3,120,000.00 17250502 Impresoras 2,689,655.00 0.00 0.00 2,689,655.00 17250504 Iva Mayor Valor Computo Y Com 430,345.00 0.00 0.00 430,345.00 1795 DEPRECIACION ACUMULADA (5,275,966.00) 0.00 0.00 (5,275,966.00) 179510 Muebles Y Equipo De Oficina (4,118,966.00) 0.00 0.00 (4,118,966.00) viernes, 13 de mayo de 2016 11:40:55 a.m.
Page 2 of 5 179520 Equipo De Computacion Y Comunic (1,157,000.00) 0.00 0.00 (1,157,000.00) OTROS ACTIVO 5,633,333.00 0.00 0.00 5,633,333.00 18 INTANGIBLES 5,633,333.00 0.00 0.00 5,633,333.00 1835 LICENCIAS O CUPOS 6,500,000.00 0.00 0.00 6,500,000.00 183501 A 183598 6,500,000.00 0.00 0.00 6,500,000.00 18350101 Software 5,603,448.00 0.00 0.00 5,603,448.00 18350102 Iva Mayor Valor Licencia 896,552.00 0.00 0.00 896,552.00 1898 AMORTIZACION ACUMULADA (866,667.00) 0.00 0.00 (866,667.00) 189820 Licencias O Cupos (866,667.00) 0.00 0.00 (866,667.00) G A S T O S 0.00 6,851,556.00 0.00 6,851,556.00 51 OPERACIONALES 0.00 6,774,569.00 0.00 6,774,569.00 5105 GASTOS DE PERSONAL 0.00 4,922,245.00 0.00 4,922,245.00 510506 Sueldos 0.00 2,257,000.00 0.00 2,257,000.00 510527 Auxilio De Transporte 0.00 77,700.00 0.00 77,700.00 510530 Cesantias 0.00 421,723.00 0.00 421,723.00 510533 Intereses Sobre Cesantias 0.00 50,627.00 0.00 50,627.00 510536 Prima De Servicios 0.00 421,723.00 0.00 421,723.00 510539 Vacaciones 0.00 211,115.00 0.00 211,115.00 510569 Aportes Salud 0.00 423,725.00 0.00 423,725.00 510570 Aportes Pension 0.00 598,200.00 0.00 598,200.00 510571 Aportes A.R.P. 0.00 11,782.00 0.00 11,782.00 510572 Aportes Cajas De Compensacion Fa 0.00 199,400.00 0.00 199,400.00 510575 Aportes I.C.B.F. 0.00 149,550.00 0.00 149,550.00 510578 Sena 0.00 99,700.00 0.00 99,700.00 5110 HONORARIOS 0.00 1,163,793.00 0.00 1,163,793.00 511010 Revisoria Fiscal 0.00 862,069.00 0.00 862,069.00 511068 Asistencia Tecnica 0.00 301,724.00 0.00 301,724.00 5115 IMPUESTOS 0.00 221,283.00 0.00 221,283.00 511555 Iva Descontable 0.00 221,283.00 0.00 221,283.00 5135 SERVICIOS 0.00 219,225.00 0.00 219,225.00 513595 Otros 0.00 219,225.00 0.00 219,225.00 51359503 Consulta Y Reporte C. De Riesgo 0.00 219,225.00 0.00 219,225.00 5195 DIVERSOS 0.00 248,023.00 0.00 248,023.00 519530 Utiles Papeleria Y Fotocopias 0.00 247,300.00 0.00 247,300.00 519595 Otros Gastos 0.00 723.00 0.00 723.00 51959501 Ajuste Al Peso 0.00 723.00 0.00 723.00 53 NO OPERACIONALES 0.00 76,987.00 0.00 76,987.00 5305 FINANCIEROS 0.00 76,987.00 0.00 76,987.00 530505 Gastos Bancarios 0.00 720.00 0.00 720.00 530515 Comisiones 0.00 4,500.00 0.00 4,500.00 530550 Contribucion Emergencia Economic 0.00 71,767.00 0.00 71,767.00 CUENTAS DE ORDEN DEUDORAS 0.00 0.00 0.00 0.00 81 DEUDORAS CONTINGENTES 20,912,559.00 0.00 0.00 20,912,559.00 8112 BIENES Y VALORES EN PODER DE TE 20,912,559.00 0.00 0.00 20,912,559.00 811210 En Pr+stamos 20,912,559.00 0.00 0.00 20,912,559.00 81121001 Proyectos Productivos 12,783,328.00 0.00 0.00 12,783,328.00 81121002 Vivienda 8,129,231.00 0.00 0.00 8,129,231.00 86 DEUDORAS CONTINGENTES POR CO (20,912,559.00) 0.00 0.00 (20,912,559.00) 8605 DEUDORAS CONTINGENTES POR CO (20,912,559.00) 0.00 0.00 (20,912,559.00) 860501 ***por Fuera De P.U.C.*** (20,912,559.00) 0.00 0.00 (20,912,559.00) 86050101 Proy. Productivos (12,783,328.00) 0.00 0.00 (12,783,328.00) viernes, 13 de mayo de 2016 11:40:55 a.m.
Page 3 of 5 86050102 Vivienda (8,129,231.00) 0.00 0.00 (8,129,231.00) TOTAL NATURALEZA DEBITO 2,109,156,094.61 72,297,681.16 65,924,779.00 2,115,528,996.77
Page 4 of 5 PASIVO CORRIENTE 408,573,550.00 3,747,257.00 2,373,045.00 407,199,338.00 24 CUENTAS POR PAGAR 408,573,550.00 3,747,257.00 2,373,045.00 407,199,338.00 2415 COSTOS Y GASTOS POR PAGAR 408,283,014.00 3,551,980.00 314,396.00 405,045,430.00 241510 Honorarios 4,731,034.00 0.00 314,396.00 5,045,430.00 241525 Servicios De Mantenimiento 100,000.00 100,000.00 0.00 0.00 241595 Otros 403,451,980.00 3,451,980.00 0.00 400,000,000.00 24159501 Prestamos 400,000,000.00 0.00 0.00 400,000,000.00 24159502 Servicios 3,451,980.00 3,451,980.00 0.00 0.00 2445 RETENCION EN LA FUENTE 191,425.00 191,425.00 128,020.00 128,020.00 244515 Honorarios 128,020.00 128,020.00 128,020.00 128,020.00 24451501 Honorarios Del 10% (194,399.00) 0.00 0.00 (194,399.00) 24451502 Honorarios Del 11% 322,419.00 128,020.00 128,020.00 322,419.00 244525 Servicios 9,630.00 9,630.00 0.00 0.00 24452505 Servicios Del 6% 9,630.00 9,630.00 0.00 0.00 244540 Compras 53,775.00 53,775.00 0.00 0.00 24454002 Compras 2,5% 53,775.00 53,775.00 0.00 0.00 2447 IMPUESTO A LAS VENTAS RETENIDO 3,852.00 3,852.00 0.00 0.00 244705 A 244798 3,852.00 3,852.00 0.00 0.00 24470501 Rte Iva 3,852.00 3,852.00 0.00 0.00 2448 IMPUESTO DE INDUSTRIA Y COMERCI 95,259.00 0.00 12,272.00 107,531.00 244805 A 244898 95,259.00 0.00 12,272.00 107,531.00 24480502 Actividades Comerciales 14,455.00 0.00 1,237.00 15,692.00 2448050202 5*1000 Compras 14,455.00 0.00 1,237.00 15,692.00 24480503 Actividades De Servicios 80,804.00 0.00 11,035.00 91,839.00 2448050302 5*1000 Servicios 803.00 0.00 0.00 803.00 2448050303 6*1000 Servicios (2,414.00) 0.00 0.00 (2,414.00) 2448050305 8*1000 Servicios 4,828.00 0.00 2,414.00 7,242.00 2448050307 10*1000 Servicios 77,587.00 0.00 8,621.00 86,208.00 2450 RETENCIONES Y APORTES DE NOMIN 0.00 0.00 1,918,357.00 1,918,357.00 245005 Aportes A Entidades Promotoras D 0.00 0.00 623,125.00 623,125.00 245010 Aportes A Entidades Promotoras D (74,400.00) 0.00 797,600.00 723,200.00 245015 Aportes A Administradoras De Ries 0.00 0.00 11,782.00 11,782.00 245020 Aportes Al I.C.B.F. Sena Y Cajas De 0.00 0.00 448,650.00 448,650.00 245050 Fondos 74,400.00 0.00 37,200.00 111,600.00 24505001 Fondo De Solidaridad 74,400.00 0.00 37,200.00 111,600.00 PASIVO NO CORRIENTE 14,344,402.00 64,030,630.00 53,169,007.00 3,482,779.00 25 IMPUESTOS GRAV-MENES Y TASAS 3,172,000.00 2,566,000.00 0.00 606,000.00 2505 RENTA Y COMPLEMENTARIOS 606,000.00 0.00 0.00 606,000.00 250505 Vigencia Fiscal Corriente 606,000.00 0.00 0.00 606,000.00 2515 INDUSTRIA Y COMERCIO 2,566,000.00 2,566,000.00 0.00 0.00 251505 Vigencia Fiscal Corriente 2,566,000.00 2,566,000.00 0.00 0.00 27 OTROS PASIVOS 11,172,402.00 61,464,630.00 53,169,007.00 2,876,779.00 2710 OBLIGACIONES LABORALES 8,394,080.00 9,892,780.00 1,498,700.00 0.00 271005 Salarios Por Pagar 0.00 1,498,700.00 1,498,700.00 0.00 27100501 Nomina Fundacion 0.00 1,498,700.00 1,498,700.00 0.00 271010 Cesantias Consolidadas 5,059,000.00 5,059,000.00 0.00 0.00 271015 Intereses Sobre Cesantias 607,080.00 607,080.00 0.00 0.00 271025 Vacaciones Consolidadas 2,728,000.00 2,728,000.00 0.00 0.00 2785 INGRESOS RECIBIDOS PARA TERCERO 2,778,322.00 329,450.00 427,907.00 2,876,779.00 278505 Valores Recibidos Para Terceros 2,778,322.00 329,450.00 427,907.00 2,876,779.00 27850507 Seguro De Vida 2014 0,5% 2,778,322.00 329,450.00 427,907.00 2,876,779.00 2795 DIVERSOS 0.00 51,242,400.00 51,242,400.00 0.00
Page 5 of 5 279505 Abonos Para Aplicar A Obligaciones 0.00 51,242,400.00 51,242,400.00 0.00 OTROS PASIVO 0.00 0.00 1,105,188.00 1,105,188.00 28 PASIVOS ESTIMADOS Y PROVISIONES 0.00 0.00 1,105,188.00 1,105,188.00 2825 OBLIGACIONES LABORALES 0.00 0.00 1,105,188.00 1,105,188.00 282505 Cesantias 0.00 0.00 421,723.00 421,723.00 282510 Intereses Sobre Cesantias 0.00 0.00 50,627.00 50,627.00 282515 Vacaciones 0.00 0.00 211,115.00 211,115.00 282520 Prima Legal 0.00 0.00 421,723.00 421,723.00 PATRIMONIO 1,686,238,142.61 0.00 0.00 1,686,238,142.61 31 CAPITAL SOCIAL 1,622,881,851.46 0.00 0.00 1,622,881,851.46 3110 FONDO SOCIAL MUTUAL 1,622,881,851.46 0.00 0.00 1,622,881,851.46 311005 Cuotas O Contribuciones Sociales 1,622,881,851.46 0.00 0.00 1,622,881,851.46 35 RESULTADOS DEL EJERCICIO 753,642.83 0.00 0.00 753,642.83 3505 EXCEDENTES Y/O PERDIDAS 753,642.83 0.00 0.00 753,642.83 350505 Excedentes 753,642.83 0.00 0.00 753,642.83 36 RESULTADOS DE EJERCICIOS ANTERI 62,602,648.32 0.00 0.00 62,602,648.32 3605 EXCEDENTES Y/O PERDIDAS 62,602,648.32 0.00 0.00 62,602,648.32 360505 Excedentes 62,602,648.32 0.00 0.00 62,602,648.32 36050506 2014 62,602,648.32 0.00 0.00 62,602,648.32 I N G R E S O S 0.00 0.00 17,503,549.16 17,503,549.16 41 OPERACIONALES 0.00 0.00 17,445,112.00 17,445,112.00 4185 SERVICIOS DE CREDITO 0.00 0.00 17,445,112.00 17,445,112.00 418510 Intereses Credito Consumo 0.00 0.00 1,665,425.00 1,665,425.00 41851001 Proyectos Productivos 0.00 0.00 1,665,425.00 1,665,425.00 4185100101 Intereses Corrientes 0.00 0.00 1,322,055.00 1,322,055.00 4185100102 Intereses Moratorios 0.00 0.00 343,370.00 343,370.00 418515 Intereses Credito De Vivienda 0.00 0.00 15,724,989.00 15,724,989.00 41851501 Intereses Corrientes 0.00 0.00 14,829,764.00 14,829,764.00 41851502 Intereses Moratorios 0.00 0.00 895,225.00 895,225.00 418545 Intereses Varios 0.00 0.00 54,698.00 54,698.00 42 NO OPERACIONALES 0.00 0.00 58,437.16 58,437.16 4210 FINANCIEROS 0.00 0.00 58,385.16 58,385.16 421005 Intereses Varios 0.00 0.00 58,385.16 58,385.16 4295 DIVERSOS 0.00 0.00 52.00 52.00 429581 Ajuste Al Peso 0.00 0.00 52.00 52.00 TOTAL NATURALEZA CREDITO 2,109,156,094.61 67,777,887.00 74,150,789.16 2,115,528,996.77