Page 1 of 6 Activo Corriente 11 ACTIVO CORRIENTE 1,164,353,007.99 1,199,120,452.10 1,179,628,405.10 19,492,047.00 1,183,845,054.99 11-10 CAJAS Y BANCOS 50,000.00 333,728.20 333,728.20 0.00 50,000.00 11-10-001 CAJAS 50,000.00 333,728.20 333,728.20 0.00 50,000.00 11-10-001-000 Caja de Recibos 0.00 333,728.20 333,728.20 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 109,357,834.95 336,709,862.92 356,356,782.73 ( 19,646,919.81) 89,710,915.14 11-20-001 BANCO MONEDAS NACIONAL 109,357,834.95 336,709,862.92 356,356,782.73 ( 19,646,919.81) 89,710,915.14 11-20-001-001 Bac Cta 906645692 98,767,544.19 60,015,016.11 129,754,378.92 ( 69,739,362.81) 29,028,181.38 11-20-001-005 BCR 001-0283521-5 4,258,001.02 276,688,343.85 226,000,000.00 50,688,343.85 54,946,344.87 11-20-001-010 BNCR 200-010245-000530-7 6,332,289.74 6,502.96 602,403.81 ( 595,900.85) 5,736,388.89 11-40 INVERSIONES EN VALORES 896,045,113.75 705,577,252.57 682,160,209.56 23,417,043.01 919,462,156.76 11-40-003 BN-Fondos 210,425,202.83 199,537,966.45 401,672,834.78 ( 202,134,868.33) 8,290,334.50 11-40-003-005 Fondo deposito colones 210,425,202.83 199,537,966.45 401,672,834.78 ( 202,134,868.33) 8,290,334.50 11-40-010 Certificados a Plazo Fijo 582,332,300.00 500,000,000.00 271,500,000.00 228,500,000.00 810,832,300.00 11-40-010-001 Certificado de Deposito BCR 502,307,300.00 100,000,000.00 271,500,000.00 ( 171,500,000.00) 330,807,300.00 11-40-010-002 Certificado de Deposito BPDC 0.00 400,000,000.00 0.00 400,000,000.00 400,000,000.00 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 10,246,510.92 4,366,451.34 6,568,340.00 ( 2,201,888.66) 8,044,622.26 11-40-013-001 Intereses Acum BCR 7,028,999.80 1,570,701.34 5,188,340.00 ( 3,617,638.66) 3,411,361.14 11-40-013-003 Intereses Reserva de Liquidez 1,919,733.34 667,000.00 1,380,000.00 ( 713,000.00) 1,206,733.34 11-40-013-004 Intereses Acum Coopenae 1,297,777.78 533,333.33 0.00 533,333.33 1,831,111.11 11-40-013-005 Intereses Acum BPDC 0.00 1,595,416.67 0.00 1,595,416.67 1,595,416.67
Page 2 of 6 Activo Corriente 11-40-014 PRIMAS SOBRE INVERSIONES 3,087,659.12 1,672,834.78 460,327.82 1,212,506.96 4,300,166.08 11-40-014-002 Pirmas BPDC 0.00 1,672,834.78 113,053.11 1,559,781.67 1,559,781.67 11-40-014-003 Primas Reserva de Liquidez 3,087,659.12 0.00 347,274.71 ( 347,274.71) 2,740,384.41 11-40-016 VALORACION DE INVERSIONES ( 46,559.12) 0.00 1,958,706.96 ( 1,958,706.96) ( 2,005,266.08) 11-40-016-002 Valoración Inversiones BPDC 0.00 0.00 1,698,781.67 ( 1,698,781.67) ( 1,698,781.67) 11-40-016-003 Valoraciones Inversiones Reserva de Liquidez ( 46,559.12) 0.00 259,925.29 ( 259,925.29) ( 306,484.41) 11-50 CUENTAS POR COBRAR 34,153,021.39 69,273,279.14 58,900,906.66 10,372,372.48 44,525,393.87 11-50-001 CUENTAS A COBRAR VENTION 34,153,021.39 69,273,279.14 58,900,906.66 10,372,372.48 44,525,393.87 11-50-001-007 Deducciones por Cobrar 34,078,021.39 69,273,279.14 58,825,906.66 10,447,372.48 44,525,393.87 11-50-001-009 Cuenta por Cobrar Vention-Ferias 75,000.00 0.00 75,000.00 ( 75,000.00) 0.00 11-51 OTRAS CUENTAS A COBRAR ( 11,545.75) 31,535.81 0.00 31,535.81 19,990.06 11-51-001 CUENTAS A COBRAR SOCIOS ( 11,545.75) 31,535.81 0.00 31,535.81 19,990.06 11-51-001-001 Pago servicios ( 11,545.75) 31,535.81 0.00 31,535.81 19,990.06 11-60 PRESTAMOS POR COBRAR 122,880,130.75 86,128,013.12 80,948,313.59 5,179,699.53 128,059,830.28 11-60-001 PRESTAMOS PERSONALES 112,436,099.28 76,592,721.94 74,281,935.46 2,310,786.48 114,746,885.76 11-60-002 PRESTAMOS RAPIDOS 1,444,269.50 2,132,600.00 1,828,013.20 304,586.80 1,748,856.30 11-60-005 PRESTAMOS ARTICULOS 158,500.70 991,625.39 955,172.91 36,452.48 194,953.18 11-60-007 MARCHAMO 563,753.04 0.00 193,745.42 ( 193,745.42) 370,007.62 11-60-009 Convenios proveedores 2,986,898.92 3,551,840.33 1,189,666.35 2,362,173.98 5,349,072.90 11-60-011 Prestamos educacion 704,090.56 0.00 164,521.49 ( 164,521.49) 539,569.07 11-60-012 PERFUMERIAS 6,133.14 0.00 29.87 ( 29.87) 6,103.27 11-60-013 MEMBRESIAS Y TIQUETES 86,850.17 587,850.00 108,657.87 479,192.13 566,042.30 11-60-014 PRESTAMOS POR INTERESES NO CUBIERTOS 5,125.80 33,184.30 20,695.30 12,489.00 17,614.80 11-60-016 Prestamos s/ ahorros voluntarios 3,843,743.22 2,185,839.62 1,255,495.08 930,344.54 4,774,087.76 11-60-025 Prestamos p/vivienda 89,498.05 0.00 11,278.97 ( 11,278.97) 78,219.08
Page 3 of 6 Activo Corriente 11-60-900 RIFAS 23,071.50 0.00 5,307.15 ( 5,307.15) 17,764.35 11-60-950 ESTIMACION DE INCOBRABLES ( 1,241,213.44) 0.00 52,320.20 ( 52,320.20) ( 1,293,533.64) 11-60-990 Poliza Saldos deudores 838.00 32,191.54 33,029.54 ( 838.00) 0.00 11-60-999 OTRAS ACTIVIDADES 1,772,472.31 20,160.00 848,444.78 ( 828,284.78) 944,187.53 11-80 INVENTARIOS 1,811,859.01 1,066,780.34 917,645.57 149,134.77 1,960,993.78 11-80-001 INVENTARIO DE ARTICULOS 1,811,859.01 1,066,780.34 917,645.57 149,134.77 1,960,993.78 11-80-001-001 INVENTARIO ARTICULOS EXHIBICION 1,066,827.68 1,066,780.34 910,564.09 156,216.25 1,223,043.93 11-80-001-002 Inventario de Entradas al Parque Diversiones 745,031.33 0.00 7,081.48 ( 7,081.48) 737,949.85 11-90 GASTOS PAGADOS POR ADELANTADO 54,093.89 0.00 10,818.79 ( 10,818.79) 43,275.10 11-90-001 GASTOS PAG. POR ADELANTADO 54,093.89 0.00 10,818.79 ( 10,818.79) 43,275.10 11-90-001-001 Gastos P.P.A Membresia Movimiento Solidarista 54,093.89 0.00 10,818.79 ( 10,818.79) 43,275.10 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 1.164.353.007,99 1.199.120.452,10 1.179.628.405,10 19.492.047,00 1.183.845.054,99 Activo no Corriente 12 ACTIVOS NO CORRIENTE 3,644,292.66 0.00 85,718.34 ( 85,718.34) 3,558,574.32 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 1,844,449.77 0.00 0.00 0.00 1,844,449.77 12-10-001 Equipo de computo 1,844,449.77 0.00 0.00 0.00 1,844,449.77 12-15 Mobiliario y Equipo 4,039,542.28 0.00 0.00 0.00 4,039,542.28 12-15-001 Mobiliario y Equipo 4,039,542.28 0.00 0.00 0.00 4,039,542.28 12-50 Deprec. Amort. Equipo y programas de computo ( 1,151,353.34) 0.00 39,007.48 ( 39,007.48) ( 1,190,360.82) 12-50-001 DEPRECIACION EQUIPO DE COMPUTO ( 1,151,353.34) 0.00 39,007.48 ( 39,007.48) ( 1,190,360.82) 12-60 Depreciación acumulada Mobiliario y Equipo ( 1,898,091.05) 0.00 46,710.86 ( 46,710.86) ( 1,944,801.91)
Page 4 of 6 Activo no Corriente 12-60-001 Depreciación acumulada Mobiliario y Equipo ( 1,898,091.05) 0.00 46,710.86 ( 46,710.86) ( 1,944,801.91) 3.644.292,66 0,00 85.718,34 (85.718,34) 3.558.574,32 1.167.997.300,65 1.199.120.452,10 1.179.714.123,44 19.406.328,66 1.187.403.629,31 Pasivos y Patrimonio Pasivo Corriente 21 PASIVO CORRIENTE 160,459,445.65 48,301,190.67 56,262,747.19 7,961,556.52 168,421,002.17 21-10 CUENTAS POR PAGAR 13,366,650.57 35,503,185.35 30,927,629.83 ( 4,575,555.52) 8,791,095.05 21-10-001 CUENTAS PAGAR VARIOS 744,245.00 788,000.00 443,965.00 ( 344,035.00) 400,210.00 21-10-001-001 C x P Convenio servicios funerarios 629,245.00 673,000.00 328,965.00 ( 344,035.00) 285,210.00 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 12,622,405.57 34,715,185.35 30,483,664.83 ( 4,231,520.52) 8,390,885.05 21-10-002-002 C X P Liquidaciones asociados 12,328,467.50 29,628,028.35 25,363,636.29 ( 4,264,392.06) 8,064,075.44 21-10-002-004 C X P Diversas 94,640.56 4,068,057.00 4,091,822.00 23,765.00 118,405.56 21-10-002-080 INS 23,492.51 35,085.00 32,191.54 ( 2,893.46) 20,599.05 21-10-002-090 Articulos exhibicion facturados 175,805.00 984,015.00 996,015.00 12,000.00 187,805.00 21-20 APORTES EN CUSTODIA 54,939,293.79 5,858,211.25 7,177,150.15 1,318,938.90 56,258,232.69 21-20-001 APORTES PATRONALES A PAGAR 54,939,293.79 5,858,211.25 7,177,150.15 1,318,938.90 56,258,232.69 21-25 Ahorro estudiantil 12,367,427.46 602,500.00 2,714,890.40 2,112,390.40 14,479,817.86 21-26 Ahorro a la vista 4,982,120.20 2,995,100.00 2,859,561.20 ( 135,538.80) 4,846,581.40 21-30 AHORRO NAVIDEÑO 72,975,847.87 3,165,940.70 12,218,220.07 9,052,279.37 82,028,127.24 21-30-001 AHORRO NAVIDEÑO POR PAGAR 71,866,972.50 3,165,940.70 11,868,220.07 8,702,279.37 80,569,251.87 21-30-003 Intereses por pagar ahorro navideño/escolar 1,108,875.37 0.00 350,000.00 350,000.00 1,458,875.37 21-35 DEDUCIDO DE MAS 1,214,580.38 176,253.37 365,295.54 189,042.17 1,403,622.55 21-35-001 Deducido de Mas 1,214,580.38 176,253.37 365,295.54 189,042.17 1,403,622.55 21-50 EXCEDENTES POR PAGAR 613,525.38 0.00 0.00 0.00 613,525.38
Page 5 of 6 Pasivos y Patrimonio Pasivo Corriente 21-50-002 Excedentes por pagar asociados 613,525.38 0.00 0.00 0.00 613,525.38 22 Gastos acumulados por pagar 616,426.80 2,777,242.40 2,691,401.60 ( 85,840.80) 530,586.00 22-01 Salarios por pagar 0.00 1,635,506.40 1,635,506.40 0.00 0.00 22-02 Retenciones CCSS 168,493.60 192,126.00 262,007.40 69,881.40 238,375.00 22-03 Cargas Sociales CCSS 447,933.20 949,610.00 793,887.80 ( 155,722.20) 292,211.00 23 Provisiones 1,015,007.01 0.00 246,486.53 246,486.53 1,261,493.54 23-01 Provisiones Laborales 1,015,007.01 0.00 246,486.53 246,486.53 1,261,493.54 23-01-001 Provision Aguinaldo 467,144.09 0.00 150,333.33 150,333.33 617,477.42 23-01-002 Provisión Cesantía 547,862.92 0.00 96,153.20 96,153.20 644,016.12 162.090.879,46 51.078.433,07 59.200.635,32 8.122.202,25 170.213.081,71 Patrimonio 31 APORTES OBRERO, PATRONAL Y OTROS 986,497,437.44 32,397,100.11 42,959,742.15 10,562,642.04 997,060,079.48 31-01 APORTE OBRERO 401,317,031.78 15,926,143.57 18,212,269.35 2,286,125.78 403,603,157.56 31-02 APORTE PATRONAL 585,180,405.66 16,470,956.54 24,747,472.80 8,276,516.26 593,456,921.92 32 FONDOS 400,826.09 0.00 209,247.66 209,247.66 610,073.75 32-06 FONDOS PARA ACTIVIDADES VARIAS ( 209,247.66) 0.00 209,247.66 209,247.66 0.00 32-06-001 FONDO AYUDA SOCIAL ( 209,247.66) 0.00 209,247.66 209,247.66 0.00 32-06-001-001 Fondo Ayuda Social ( 209,247.66) 0.00 209,247.66 209,247.66 0.00 32-10 EXCEDENTES CAPITALIZADOS 610,073.75 0.00 0.00 0.00 610,073.75 32-10-001 EXCEDENTES CAPITALIZADOS 610,073.75 0.00 0.00 0.00 610,073.75 33 VALORACIONES A PRECIOS DE MERCADO ( 46,559.12) 1,958,706.96 0.00 ( 1,958,706.96) ( 2,005,266.08) 33-01 VALORACIONES A PRECIOS DE MERCADO ( 46,559.12) 1,958,706.96 0.00 ( 1,958,706.96) ( 2,005,266.08) 33-01-001 GANANCIA O PERDIDA POR VALORACION DE INVERSIONE ( 46,559.12) 1,958,706.96 0.00 ( 1,958,706.96) ( 2,005,266.08) 39 EXCEDENTES DEL PERIODO 19,054,716.78 4,194,994.21 6,665,937.88 2,470,943.67 21,525,660.45 39-99 Excedentes del Período 19,054,716.78 4,194,994.21 6,665,937.88 2,470,943.67 21,525,660.45
Page 6 of 6 Pasivos y Patrimonio 1.005.906.421,19 38.550.801,28 49.834.927,69 11.284.126,41 1.017.190.547,60 1.167.997.300,65 89.629.234,35 109.035.563,01 19.406.328,66 1.187.403.629,31 GRAN TOTAL 0,00 1.288.749.686,45 1.288.749.686,45 0,00 0,00