Page 1 of 6 Activos Activo Corriente 11 ACTIVO CORRIENTE 1,195,850,389.64 595,277,786.27 554,126,491.95 41,151,294.32 1,237,001,683.96 11-10 CAJAS Y BANCOS 50,000.00 48,384.15 48,384.15 0.00 50,000.00 11-10-001-000 Caja de Recibos 0.00 48,384.15 48,384.15 0.00 0.00 11-10-001 CAJAS 50,000.00 48,384.15 48,384.15 0.00 50,000.00 11-10-001-010 Caja chica oficina 50,000.00 0.00 0.00 0.00 50,000.00 11-20 BANCOS 442,408,361.50 304,449,329.73 143,487,679.94 160,961,649.79 603,370,011.29 11-20-001 BANCO MONEDAS NACIONAL 442,408,361.50 304,449,329.73 143,487,679.94 160,961,649.79 603,370,011.29 11-20-001-001 Bac Cta 906645692 127,746,277.55 98,009,656.39 43,220,830.94 54,788,825.45 182,535,103.00 11-20-001-005 BCR 001-0283521-5 302,927,126.92 206,428,263.94 100,000,000.00 106,428,263.94 409,355,390.86 11-20-001-010 BNCR 200-010245-000530-7 11,734,957.03 11,409.40 266,849.00 ( 255,439.60) 11,479,517.43 11-40 INVERSIONES EN VALORES 556,284,157.76 134,955,106.97 239,786,956.49 ( 104,831,849.52) 451,452,308.24 11-40-003 BN-Fondos 207,625,060.70 292,681.22 2,948,221.65 ( 2,655,540.43) 204,969,520.27 11-40-003-005 Fondo deposito colones 207,625,060.70 292,681.22 2,948,221.65 ( 2,655,540.43) 204,969,520.27 11-40-010 Certificados a Plazo Fijo 277,340,000.00 100,000,000.00 202,340,000.00 ( 102,340,000.00) 175,000,000.00 11-40-010-001 Certificado de Deposito BCR 277,340,000.00 100,000,000.00 202,340,000.00 ( 102,340,000.00) 175,000,000.00 11-40-012 BANCO CENTRAL DE COSTA RICA 64,047,871.41 30,000,000.07 29,047,871.48 952,128.59 65,000,000.00 11-40-012-001 Inversion bem - Reserva de Liquidez 64,047,871.41 30,000,000.07 29,047,871.48 952,128.59 65,000,000.00 11-40-013 INTERESES ACUMULADOS 6,030,997.13 2,825,532.45 4,088,241.60 ( 1,262,709.15) 4,768,287.98 11-40-013-001 Intereses Acum BCR 4,832,441.57 1,292,199.12 4,088,241.60 ( 2,796,042.48) 2,036,399.09 11-40-013-003 Intereses Reserva de Liquidez 1,198,555.56 1,533,333.33 0.00 1,533,333.33 2,731,888.89 11-40-014 PRIMAS SOBRE INVERSIONES 314,188.00 1,802,374.98 283,069.41 1,519,305.57 1,833,493.57 11-40-014-003 Primas Reserva de Liquidez 314,188.00 1,802,374.98 283,069.41 1,519,305.57 1,833,493.57 11-40-015 DESCUENTO SOBRE INVERSIONES 917,610.28 34,518.25 952,128.53 ( 917,610.28) 0.00 11-40-015-003 Descuento Acum Reserva de Liquidez 917,610.28 34,518.25 952,128.53 ( 917,610.28) 0.00
Page 2 of 6 Activos Activo Corriente 11-40-016 VALORACION DE INVERSIONES 8,430.24 0.00 127,423.82 ( 127,423.82) ( 118,993.58) 11-40-016-003 Valoraciones Inversiones Reserva de Liquidez 8,430.24 0.00 127,423.82 ( 127,423.82) ( 118,993.58) 11-50 CUENTAS POR COBRAR 49,441,678.94 85,982,993.80 97,619,709.39 ( 11,636,715.59) 37,804,963.35 11-50-001 CUENTAS A COBRAR VENTION 49,441,078.94 85,982,993.80 97,619,709.39 ( 11,636,715.59) 37,804,363.35 11-50-001-007 Deducciones por Cobrar 49,441,078.94 85,802,993.80 97,619,709.39 ( 11,816,715.59) 37,624,363.35 11-50-001-009 Cuenta por Cobrar Vention-Ferias 0.00 180,000.00 0.00 180,000.00 180,000.00 11-50-050 Reclamos 600.00 0.00 0.00 0.00 600.00 11-50-050-001 Maquinas Bimbo 600.00 0.00 0.00 0.00 600.00 11-51 OTRAS CUENTAS A COBRAR ( 28,385.00) 49,951.00 51,811.00 ( 1,860.00) ( 30,245.00) 11-51-001 CUENTAS A COBRAR SOCIOS ( 28,385.00) 49,951.00 51,811.00 ( 1,860.00) ( 30,245.00) 11-51-001-001 Pago servicios ( 28,385.00) 49,951.00 51,811.00 ( 1,860.00) ( 30,245.00) 11-60 PRESTAMOS POR COBRAR 145,752,640.16 68,706,279.06 72,032,354.29 ( 3,326,075.23) 142,426,564.93 11-60-001 PRESTAMOS PERSONALES 134,460,236.65 62,703,038.81 63,081,349.88 ( 378,311.07) 134,081,925.58 11-60-002 PRESTAMOS RAPIDOS 2,127,486.30 2,466,200.00 2,565,026.45 ( 98,826.45) 2,028,659.85 11-60-004 PRESTAMOS SALUD 132,952.57 0.00 44,149.18 ( 44,149.18) 88,803.39 11-60-005 PRESTAMOS ARTICULOS 561,678.67 1,385,140.00 1,213,286.60 171,853.40 733,532.07 11-60-009 Convenios proveedores 4,981,661.00 1,367,392.00 1,451,240.55 ( 83,848.55) 4,897,812.45 11-60-011 Prestamos educacion 224,557.25 0.00 83,360.63 ( 83,360.63) 141,196.62 11-60-012 PERFUMERIAS 81,394.34 0.00 39,663.95 ( 39,663.95) 41,730.39 11-60-013 MEMBRESIAS Y TIQUETES 500,192.61 98,100.00 342,426.59 ( 244,326.59) 255,866.02 11-60-014 PRESTAMOS POR INTERESES NO CUBIERTOS 99,499.81 0.00 99,498.44 ( 99,498.44) 1.37 11-60-016 Prestamos s/ ahorros voluntarios 3,623,189.90 255,000.00 2,595,954.00 ( 2,340,954.00) 1,282,235.90 11-60-025 Prestamos p/vivienda 224,444.62 0.00 21,122.09 ( 21,122.09) 203,322.53 11-60-900 RIFAS 22,357.50 0.00 14,050.35 ( 14,050.35) 8,307.15 11-60-950 ESTIMACION DE INCOBRABLES ( 1,472,248.89) 33,596.72 0.00 33,596.72 ( 1,438,652.17)
Page 3 of 6 Activos Activo Corriente 11-60-990 Poliza Saldos deudores 29.90 40,000.53 40,030.43 ( 29.90) 0.00 11-60-999 OTRAS ACTIVIDADES 185,207.93 357,811.00 441,195.15 ( 83,384.15) 101,823.78 11-80 INVENTARIOS 1,929,436.28 955,916.14 1,088,777.90 ( 132,861.76) 1,796,574.52 11-80-001 INVENTARIO DE ARTICULOS 1,929,436.28 955,916.14 1,088,777.90 ( 132,861.76) 1,796,574.52 11-80-001-001 INVENTARIO ARTICULOS EXHIBICION 1,512,060.75 955,916.14 1,017,963.07 ( 62,046.93) 1,450,013.82 11-80-001-002 Inventario de Entradas al Parque Diversiones 417,375.53 0.00 70,814.83 ( 70,814.83) 346,560.70 11-90 GASTOS PAGADOS POR ADELANTADO 0.00 129,825.42 10,818.79 119,006.63 119,006.63 11-90-001 GASTOS PAG. POR ADELANTADO 0.00 129,825.42 10,818.79 119,006.63 119,006.63 11-90-001-001 Gastos P.P.A Membresia Movimiento Solidarista 0.00 129,825.42 10,818.79 119,006.63 119,006.63 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 1.195.850.389,64 595.277.786,27 554.126.491,95 41.151.294,32 1.237.001.683,96 Activo no Corriente 12 ACTIVOS NO CORRIENTE 2,363,489.00 0.00 59,076.51 ( 59,076.51) 2,304,412.49 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 2,835,037.38 0.00 0.00 0.00 2,835,037.38 12-15-001 Mobiliario y Equipo 2,835,037.38 0.00 0.00 0.00 2,835,037.38 12-50 Deprec. Amort. Equipo y programas de computo ( 933,290.98) 0.00 29,842.48 ( 29,842.48) ( 963,133.46) 12-50-001 DEPRECIACION EQUIPO DE COMPUTO ( 933,290.98) 0.00 29,842.48 ( 29,842.48) ( 963,133.46) 12-60 Depreciación acumulada Mobiliario y Equipo ( 1,642,552.17) 0.00 29,234.03 ( 29,234.03) ( 1,671,786.20) 12-60-001 Depreciación acumulada Mobiliario y Equipo ( 1,642,552.17) 0.00 29,234.03 ( 29,234.03) ( 1,671,786.20) 2.363.489,00 0,00 59.076,51 (59.076,51) 2.304.412,49
Page 4 of 6 1.198.213.878,64 595.277.786,27 554.185.568,46 41.092.217,81 1.239.306.096,45 Pasivos y Patrimonio Pasivo Corriente 21 PASIVO CORRIENTE 238,165,759.19 195,124,197.94 207,677,590.46 12,553,392.52 250,719,151.71 21-10 CUENTAS POR PAGAR 7,219,888.87 24,844,959.26 176,999,203.22 152,154,243.96 159,374,132.83 21-10-001 CUENTAS PAGAR VARIOS 339,000.00 390,400.00 421,000.00 30,600.00 369,600.00 21-10-001-001 C x P Convenio servicios funerarios 224,000.00 275,400.00 306,000.00 30,600.00 254,600.00 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 6,880,888.87 24,454,559.26 176,578,203.22 152,123,643.96 159,004,532.83 21-10-002-002 C X P Liquidaciones asociados 6,943,316.84 22,036,232.26 173,434,070.69 151,397,838.43 158,341,155.27 21-10-002-003 C x P Perfumeria 400.00 0.00 0.00 0.00 400.00 21-10-002-004 C X P Diversas ( 261,644.94) 1,208,992.00 1,718,992.00 510,000.00 248,355.06 21-10-002-080 INS 198,816.97 0.00 40,000.53 40,000.53 238,817.50 21-10-002-090 Articulos exhibicion facturados 0.00 1,209,335.00 1,385,140.00 175,805.00 175,805.00 21-20 APORTES EN CUSTODIA 58,160,364.91 11,611,014.88 7,233,964.41 ( 4,377,050.47) 53,783,314.44 21-20-001 APORTES PATRONALES A PAGAR 58,160,364.91 11,611,014.88 7,233,964.41 ( 4,377,050.47) 53,783,314.44 21-25 Ahorro estudiantil 28,094,139.58 331,500.00 3,903,652.00 3,572,152.00 31,666,291.58 21-26 Ahorro a la vista 3,282,420.00 2,088,880.00 2,392,500.00 303,620.00 3,586,040.00 21-30 AHORRO NAVIDEÑO 140,370,962.86 156,234,417.46 17,135,314.99 ( 139,099,102.47) 1,271,860.39 21-30-001 AHORRO NAVIDEÑO POR PAGAR 137,536,586.89 154,671,901.88 17,135,314.99 ( 137,536,586.89) 0.00 21-30-003 Intereses por pagar ahorro navideño/escolar 2,834,375.97 1,562,515.58 0.00 ( 1,562,515.58) 1,271,860.39 21-35 DEDUCIDO DE MAS 1,037,982.97 13,426.34 12,955.84 ( 470.50) 1,037,512.47 21-35-001 Deducido de Mas 1,037,982.97 13,426.34 12,955.84 ( 470.50) 1,037,512.47 22 Gastos acumulados por pagar ( 178,453.35) 794,622.82 1,204,620.63 409,997.81 231,544.46 22-01 Salarios por pagar 0.00 614,334.82 614,334.82 0.00 0.00 22-02 Retenciones CCSS ( 48,778.51) 49,280.00 161,348.68 112,068.68 63,290.17 22-03 Cargas Sociales CCSS ( 129,674.84) 131,008.00 428,937.13 297,929.13 168,254.29
Page 5 of 6 Pasivos y Patrimonio Pasivo Corriente 23 Provisiones 460,164.01 0.00 92,586.16 92,586.16 552,750.17 23-01 Provisiones Laborales 460,164.01 0.00 92,586.16 92,586.16 552,750.17 23-01-001 Provision Aguinaldo 280,656.27 0.00 56,468.75 56,468.75 337,125.02 23-01-002 Provisión Cesantía 179,507.74 0.00 36,117.41 36,117.41 215,625.15 238.447.469,85 195.918.820,76 208.974.797,25 13.055.976,49 251.503.446,34 Patrimonio 31 APORTES OBRERO, PATRONAL Y OTROS 920,751,551.92 26,814,856.50 54,296,870.50 27,482,014.00 948,233,565.92 31-01 APORTE OBRERO 387,935,428.43 11,939,852.49 21,540,701.44 9,600,848.95 397,536,277.38 31-02 APORTE PATRONAL 532,816,123.49 14,875,004.01 32,756,169.06 17,881,165.05 550,697,288.54 32 FONDOS 3,384,538.36 2,764,998.00 997,149.12 ( 1,767,848.88) 1,616,689.48 32-06 FONDOS PARA ACTIVIDADES VARIAS 2,728,545.26 2,764,998.00 997,149.12 ( 1,767,848.88) 960,696.38 32-06-001 FONDO AYUDA SOCIAL ( 557,733.77) 1,999,998.00 997,149.12 ( 1,002,848.88) ( 1,560,582.65) 32-06-001-001 Fondo Ayuda Social ( 557,733.77) 1,999,998.00 997,149.12 ( 1,002,848.88) ( 1,560,582.65) 32-06-004 FONDO ASAMBLEA 3,286,279.03 765,000.00 0.00 ( 765,000.00) 2,521,279.03 32-06-004-001 Fondo Asamblea 3,286,279.03 765,000.00 0.00 ( 765,000.00) 2,521,279.03 32-10 EXCEDENTES CAPITALIZADOS 655,993.10 0.00 0.00 0.00 655,993.10 32-10-001 EXCEDENTES CAPITALIZADOS 655,993.10 0.00 0.00 0.00 655,993.10 33 VALORACIONES A PRECIOS DE MERCADO 8,430.24 127,423.82 0.00 ( 127,423.82) ( 118,993.58) 33-01 VALORACIONES A PRECIOS DE MERCADO 8,430.24 127,423.82 0.00 ( 127,423.82) ( 118,993.58) 33-01-001 GANANCIA O PERDIDA POR VALORACION DE INVERSIONE 8,430.24 127,423.82 0.00 ( 127,423.82) ( 118,993.58) 37 EXCEDENTES POR DISTRIBUIR 35,621,888.27 0.00 0.00 0.00 35,621,888.27 37-01 Excedentes Por Distribuir 35,621,888.27 0.00 0.00 0.00 35,621,888.27 39 EXCEDENTES DEL PERIODO 0.00 2,198,487.44 4,647,987.46 2,449,500.02 2,449,500.02 39-99 Excedentes del Período 0.00 2,198,487.44 4,647,987.46 2,449,500.02 2,449,500.02 959.766.408,79 31.905.765,76 59.942.007,08 28.036.241,32 987.802.650,11
Page 6 of 6 1.198.213.878,64 227.824.586,52 268.916.804,33 41.092.217,81 1.239.306.096,45 GRAN TOTAL 0,00 823.102.372,79 823.102.372,79 0,00 0,00