Page 1 of 5 11 ACTIVO CORRIENTE 1,159,487,312.37 296,601,565.30 287,662,619.25 8,938,946.05 1,168,426,258.42 11-10 CAJAS Y BANCOS 50,000.00 95,827.17 95,827.17 0.00 50,000.00 11-10-001 CAJAS 50,000.00 95,827.17 95,827.17 0.00 50,000.00 11-10-001-000 Caja de Recibos 0.00 95,827.17 95,827.17 0.00 0.00 11-10-001-010 Caja chica oficina 50,000.00 0.00 0.00 0.00 50,000.00 11-20 BANCOS 71,312,200.30 116,032,283.93 73,024,806.34 43,007,477.59 114,319,677.89 11-20-001 BANCO MONEDAS NACIONAL 71,312,200.30 116,032,283.93 73,024,806.34 43,007,477.59 114,319,677.89 11-20-001-001 Bac Cta 906645692 61,535,443.98 116,021,986.10 72,423,285.05 43,598,701.05 105,134,145.03 11-20-001-005 BCR 001-0283521-5 1,651,759.78 0.00 0.00 0.00 1,651,759.78 11-20-001-010 BNCR 200-010245-000530-7 8,124,996.54 10,297.83 601,521.29 ( 591,223.46) 7,533,773.08 11-40 INVERSIONES EN VALORES 892,338,723.02 6,162,076.44 3,022,500.00 3,139,576.44 895,478,299.46 11-40-003 BN-Fondos 207,049,496.80 2,972,630.89 0.00 2,972,630.89 210,022,127.69 11-40-003-005 Fondo deposito colones 207,049,496.80 2,972,630.89 0.00 2,972,630.89 210,022,127.69 11-40-010 Certificados a Plazo Fijo 582,332,300.00 0.00 0.00 0.00 582,332,300.00 11-40-010-001 Certificado de Deposito BCR 502,307,300.00 0.00 0.00 0.00 502,307,300.00 11-40-010-003 Certificado de Depósito COOPENAE 80,025,000.00 0.00 0.00 0.00 80,025,000.00 11-40-012 BANCO CENTRAL DE COSTA RICA 90,000,000.00 0.00 0.00 0.00 90,000,000.00 11-40-012-001 Inversion bem - Reserva de Liquidez 90,000,000.00 0.00 0.00 0.00 90,000,000.00 11-40-013 INTERESES ACUMULADOS 9,296,626.22 3,189,445.55 2,622,000.00 567,445.55 9,864,071.77 11-40-013-001 Intereses Acum BCR 5,857,781.77 1,989,112.22 0.00 1,989,112.22 7,846,893.99 11-40-013-003 Intereses Reserva de Liquidez 3,207,733.34 667,000.00 2,622,000.00 ( 1,955,000.00) 1,252,733.34 11-40-013-004 Intereses Acum Coopenae 231,111.11 533,333.33 0.00 533,333.33 764,444.44 11-40-014 PRIMAS SOBRE INVERSIONES 3,782,208.54 0.00 347,274.71 ( 347,274.71) 3,434,933.83 11-40-014-003 Primas Reserva de Liquidez 3,782,208.54 0.00 347,274.71 ( 347,274.71) 3,434,933.83
Page 2 of 5 11-40-016 VALORACION DE INVERSIONES ( 121,908.54) 0.00 53,225.29 ( 53,225.29) ( 175,133.83) 11-40-016-003 Valoraciones Inversiones Reserva de Liquidez ( 121,908.54) 0.00 53,225.29 ( 53,225.29) ( 175,133.83) 11-50 CUENTAS POR COBRAR 65,568,679.00 75,278,755.41 115,047,751.08 ( 39,768,995.67) 25,799,683.33 11-50-001 CUENTAS A COBRAR VENTION 65,568,679.00 75,278,755.41 115,047,751.08 ( 39,768,995.67) 25,799,683.33 11-50-001-007 Deducciones por Cobrar 65,493,679.00 75,278,755.41 115,047,751.08 ( 39,768,995.67) 25,724,683.33 11-50-001-009 Cuenta por Cobrar Vention-Ferias 75,000.00 0.00 0.00 0.00 75,000.00 11-51 OTRAS CUENTAS A COBRAR ( 40,923.79) 111,838.29 50,853.54 60,984.75 20,060.96 11-51-001 CUENTAS A COBRAR SOCIOS ( 40,923.79) 111,838.29 50,853.54 60,984.75 20,060.96 11-51-001-001 Pago servicios ( 40,923.79) 111,838.29 50,853.54 60,984.75 20,060.96 11-60 PRESTAMOS POR COBRAR 128,985,054.56 98,023,425.71 95,427,300.29 2,596,125.42 131,581,179.98 11-60-001 PRESTAMOS PERSONALES 117,267,148.39 89,535,965.31 85,930,066.75 3,605,898.56 120,873,046.95 11-60-002 PRESTAMOS RAPIDOS 1,683,615.65 3,286,205.15 2,335,967.25 950,237.90 2,633,853.55 11-60-005 PRESTAMOS ARTICULOS 348,781.21 1,204,685.00 1,167,987.92 36,697.08 385,478.29 11-60-007 MARCHAMO 912,771.86 0.00 231,720.84 ( 231,720.84) 681,051.02 11-60-009 Convenios proveedores 3,300,325.14 1,227,394.00 1,060,619.94 166,774.06 3,467,099.20 11-60-011 Prestamos educacion 160,686.03 0.00 83,079.69 ( 83,079.69) 77,606.34 11-60-012 PERFUMERIAS 6,204.89 0.00 21.54 ( 21.54) 6,183.35 11-60-013 MEMBRESIAS Y TIQUETES 316,410.84 19,400.00 218,216.01 ( 198,816.01) 117,594.83 11-60-014 PRESTAMOS POR INTERESES NO CUBIERTOS 103.13 301.88 239.10 62.78 165.91 11-60-016 Prestamos s/ ahorros voluntarios 1,465,781.31 2,154,891.64 817,478.66 1,337,412.98 2,803,194.29 11-60-025 Prestamos p/vivienda 129,668.61 0.00 17,600.67 ( 17,600.67) 112,067.94 11-60-900 RIFAS 1,385,173.02 0.00 1,351,965.57 ( 1,351,965.57) 33,207.45 11-60-950 ESTIMACION DE INCOBRABLES ( 1,302,879.34) 0.00 26,223.49 ( 26,223.49) ( 1,329,102.83) 11-60-990 Poliza Saldos deudores 0.00 33,818.23 33,511.51 306.72 306.72 11-60-999 OTRAS ACTIVIDADES 3,311,263.82 560,764.50 2,152,601.35 ( 1,591,836.85) 1,719,426.97
Page 3 of 5 11-80 INVENTARIOS 1,185,347.81 897,358.35 982,762.04 ( 85,403.69) 1,099,944.12 11-80-001 INVENTARIO DE ARTICULOS 1,185,347.81 897,358.35 982,762.04 ( 85,403.69) 1,099,944.12 11-80-001-001 INVENTARIO ARTICULOS EXHIBICION 1,088,575.69 897,358.35 982,762.04 ( 85,403.69) 1,003,172.00 11-80-001-002 Inventario de Entradas al Parque Diversiones 96,772.12 0.00 0.00 0.00 96,772.12 11-90 GASTOS PAGADOS POR ADELANTADO 75,731.47 0.00 10,818.79 ( 10,818.79) 64,912.68 11-90-001 GASTOS PAG. POR ADELANTADO 75,731.47 0.00 10,818.79 ( 10,818.79) 64,912.68 11-90-001-001 Gastos P.P.A Membresia Movimiento Solidarista 75,731.47 0.00 10,818.79 ( 10,818.79) 64,912.68 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 1.159.487.312,37 296.601.565,30 287.662.619,25 8.938.946,05 1.168.426.258,42 Activo no Corriente 12 ACTIVOS NO CORRIENTE 3,164,109.53 641,689.90 75,788.43 565,901.47 3,730,011.00 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 1,294,549.77 549,900.00 0.00 549,900.00 1,844,449.77 12-10-001 Equipo de computo 1,294,549.77 549,900.00 0.00 549,900.00 1,844,449.77 12-15 Mobiliario y Equipo 3,947,752.38 91,789.90 0.00 91,789.90 4,039,542.28 12-15-001 Mobiliario y Equipo 3,947,752.38 91,789.90 0.00 91,789.90 4,039,542.28 12-50 Deprec. Amort. Equipo y programas de computo ( 1,082,503.38) 0.00 29,842.48 ( 29,842.48) ( 1,112,345.86) 12-50-001 DEPRECIACION EQUIPO DE COMPUTO ( 1,082,503.38) 0.00 29,842.48 ( 29,842.48) ( 1,112,345.86) 12-60 Depreciación acumulada Mobiliario y Equipo ( 1,805,434.24) 0.00 45,945.95 ( 45,945.95) ( 1,851,380.19) 12-60-001 Depreciación acumulada Mobiliario y Equipo ( 1,805,434.24) 0.00 45,945.95 ( 45,945.95) ( 1,851,380.19) 3.164.109,53 641.689,90 75.788,43 565.901,47 3.730.011,00 1.162.651.421,90 297.243.255,20 287.738.407,68 9.504.847,52 1.172.156.269,42
Page 4 of 5 Pasivo Corriente 21 PASIVO CORRIENTE 129,053,202.29 57,721,548.47 81,940,656.41 24,219,107.94 153,272,310.23 21-10 CUENTAS POR PAGAR 9,567,657.80 41,697,138.56 45,623,862.67 3,926,724.11 13,494,381.91 21-10-001 CUENTAS PAGAR VARIOS 373,600.00 488,850.00 503,850.00 15,000.00 388,600.00 21-10-001-001 C x P Convenio servicios funerarios 258,600.00 373,850.00 388,850.00 15,000.00 273,600.00 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 9,194,057.80 41,208,288.56 45,120,012.67 3,911,724.11 13,105,781.91 21-10-002-002 C X P Liquidaciones asociados 9,090,983.30 38,521,963.56 42,401,710.44 3,879,746.88 12,970,730.18 21-10-002-004 C X P Diversas ( 146,384.44) 1,336,794.00 1,452,794.00 116,000.00 ( 30,384.44) 21-10-002-080 INS 73,653.94 117,841.00 33,818.23 ( 84,022.77) ( 10,368.83) 21-10-002-090 Articulos exhibicion facturados 175,805.00 1,231,690.00 1,231,690.00 0.00 175,805.00 21-20 APORTES EN CUSTODIA 53,705,529.56 6,963,099.80 16,259,056.39 9,295,956.59 63,001,486.15 21-20-001 APORTES PATRONALES A PAGAR 53,705,529.56 6,963,099.80 16,259,056.39 9,295,956.59 63,001,486.15 21-25 Ahorro estudiantil 6,904,925.16 598,005.16 3,227,081.00 2,629,075.84 9,534,001.00 21-26 Ahorro a la vista 5,219,812.46 4,253,068.40 3,001,259.78 ( 1,251,808.62) 3,968,003.84 21-30 AHORRO NAVIDEÑO 52,620,436.63 4,165,078.55 13,183,143.58 9,018,065.03 61,638,501.66 21-30-001 AHORRO NAVIDEÑO POR PAGAR 51,611,561.26 4,165,078.55 13,183,143.58 9,018,065.03 60,629,626.29 21-30-003 Intereses por pagar ahorro navideño/escolar 1,008,875.37 0.00 0.00 0.00 1,008,875.37 21-35 DEDUCIDO DE MAS 1,034,840.68 43,157.66 30,727.27 ( 12,430.39) 1,022,410.29 21-35-001 Deducido de Mas 1,034,840.68 43,157.66 30,727.27 ( 12,430.39) 1,022,410.29 21-50 EXCEDENTES POR PAGAR 0.00 2,000.34 615,525.72 613,525.38 613,525.38 21-50-002 Excedentes por pagar asociados 0.00 2,000.34 615,525.72 613,525.38 613,525.38 22 Gastos acumulados por pagar 408,089.47 1,769,972.66 1,875,180.66 105,208.00 513,297.47 22-01 Salarios por pagar 0.00 1,361,883.19 1,361,883.19 0.00 0.00 22-02 Retenciones CCSS 111,546.84 111,546.84 140,304.31 28,757.47 140,304.31 22-03 Cargas Sociales CCSS 296,542.63 296,542.63 372,993.16 76,450.53 372,993.16
Page 5 of 5 Pasivo Corriente 23 Provisiones 563,271.60 0.00 205,248.88 205,248.88 768,520.48 23-01 Provisiones Laborales 563,271.60 0.00 205,248.88 205,248.88 768,520.48 23-01-001 Provision Aguinaldo 191,628.47 0.00 125,182.29 125,182.29 316,810.76 23-01-002 Provisión Cesantía 371,643.13 0.00 80,066.59 80,066.59 451,709.72 130.024.563,36 59.491.521,13 84.021.085,95 24.529.564,82 154.554.128,18 Patrimonio 31 APORTES OBRERO, PATRONAL Y OTROS 1,017,676,707.04 61,913,946.30 44,266,464.29 ( 17,647,482.01) 1,000,029,225.03 31-01 APORTE OBRERO 414,753,189.87 26,013,022.68 19,460,105.25 ( 6,552,917.43) 408,200,272.44 31-02 APORTE PATRONAL 602,923,517.17 35,900,923.62 24,806,359.04 ( 11,094,564.58) 591,828,952.59 32 FONDOS 437,624.46 4,036.70 6,750.33 2,713.63 440,338.09 32-06 FONDOS PARA ACTIVIDADES VARIAS ( 215,997.99) 0.00 6,750.33 6,750.33 ( 209,247.66) 32-06-001 FONDO AYUDA SOCIAL ( 215,997.99) 0.00 6,750.33 6,750.33 ( 209,247.66) 32-06-001-001 Fondo Ayuda Social ( 215,997.99) 0.00 6,750.33 6,750.33 ( 209,247.66) 32-10 EXCEDENTES CAPITALIZADOS 653,622.45 4,036.70 0.00 ( 4,036.70) 649,585.75 32-10-001 EXCEDENTES CAPITALIZADOS 653,622.45 4,036.70 0.00 ( 4,036.70) 649,585.75 33 VALORACIONES A PRECIOS DE MERCADO ( 121,908.54) 53,225.29 0.00 ( 53,225.29) ( 175,133.83) 33-01 VALORACIONES A PRECIOS DE MERCADO ( 121,908.54) 53,225.29 0.00 ( 53,225.29) ( 175,133.83) 33-01-001 GANANCIA O PERDIDA POR VALORACION DE INVERSIONE ( 121,908.54) 53,225.29 0.00 ( 53,225.29) ( 175,133.83) 39 EXCEDENTES DEL PERIODO 14,634,435.58 3,283,055.82 5,956,332.19 2,673,276.37 17,307,711.95 39-99 Excedentes del Período 14,634,435.58 3,283,055.82 5,956,332.19 2,673,276.37 17,307,711.95 1.032.626.858,54 65.254.264,11 50.229.546,81 (15.024.717,30) 1.017.602.141,24 1.162.651.421,90 124.745.785,24 134.250.632,76 9.504.847,52 1.172.156.269,42 GRAN TOTAL 0,00 421.989.040,44 421.989.040,44 0,00 0,00