C O R D E N Y L O N S .A .S .

9 0 0 4 2 2 1 1 5 - 4 (9 7 1 )
co rn y 2 0 1 8 -0 5 -1 7 1 7 :2 0 :2

F iltro : 2 0 1 2 -0 1 -0 1 - 2 0 1 2 -1 2 -3 1

B a la n c e d e p r u e b a m o v im ie n to

C o d ig o N o m b re S a ld o a n te rio r D ebe H aber S a ld o a ctu a l

1. A C T I V O

1.1. D IS P O N IB L E

1.1.05. C A JA

1.1.05.05 C A JA G E N E RA L 0.00 111,145,635.44 43,982,534.00 67,163,101.44

** T O T AL 1.1.05. 0.00 111,145,635.44 43,982,534.00 67,163,101.44

1.1.10. B AN CO S

1.1.10.05. B A N C O S N A C IO N A L E S

1.1.10.05.01 B A N C O L O M B IA C T A C T E 0 2 0 6 9 2 4 9 6 4 8 0.00 2,432,092.72 0.00 2,432,092.72

1.1.10.05.02 B A N C O A G R A R IO C T A C T E 3 6 0 0 1 0 0 0 5 0 4 7 0.00 54,355,610.79 0.00 54,355,610.79

** T O T AL 1.1.10.05. 0.00 56,787,703.51 0.00 56,787,703.51

** T O T AL 1.1.10. 0.00 56,787,703.51 0.00 56,787,703.51

** T O T AL 1.1. 0.00 111,145,635.44 43,982,534.00 67,163,101.44

1.3. D E U D O RE S

1.3.05. C L IE N T E S

1.3.05.01. N A C IO N A L E S

1 .3 .0 5 .0 1 .:0 0 0 0 0 CO RD E N Y LO N S.A .S. 0.00 7,662,962.08 0.00 7,662,962.08

** T O T AL 1.3.05.01. 0.00 7,662,962.08 0.00 7,662,962.08

1.3.05.05. N A C IO N A L E S

1 .3 .0 5 .0 5 .:A B 0 1 9 A B A S T E C E D O R A C O M E R C IA L S . A . S 0.00 1,701,665.48 0.00 1,701,665.48

1 .3 .0 5 .0 5 .:A B 6 0 5 RO JA S H E RN A N D E Z , A B E LA RD O 0.00 4,321,014.00 0.00 4,321,014.00

1 .3 .0 5 .0 5 .:A L 2 1 7 PE RD O M O A N A Y A , A LB E RT O 0.00 2,081,327.68 0.00 2,081,327.68

1 .3 .0 5 .0 5 .:A L 5 9 5 C O N S T A N Z A M O R A L E S , A L IC IA 0.00 1,441,445.08 0.00 1,441,445.08

1 .3 .0 5 .0 5 .:A N 2 6 6 R A Y O R A Y O , A N T O N IO 0.00 1,351,653.00 0.00 1,351,653.00

1 .3 .0 5 .0 5 .:A N 6 1 4 A N G E L , M IR O R O J A S 0.00 1,864,662.88 0.00 1,864,662.88

1 .3 .0 5 .0 5 .:A N 8 6 1 H O Y O S, A N A M A RG O T H 0.00 1,322,502.00 0.00 1,322,502.00

1 .3 .0 5 .0 5 .:B O 7 6 1 PE RE Z SE RRA N O , JO H A N A M A RC E LA 0.00 1,472,826.85 0.00 1,472,826.85

1 .3 .0 5 .0 5 .:C A 3 0 5 C A C H A R R E R IA C A S A R E A L L T D A 0.00 660,841.56 0.00 660,841.56

1 .3 .0 5 .0 5 .:C L 3 2 0 P E Ã ‘A R E Y E S , C L A R A J A S M I N 0.00 971,660.08 0.00 971,660.08

1 .3 .0 5 .0 5 .:D E 4 5 7 D E P O S IT O D E M A T E R IA L E S S IL V A E U 0.00 436,611.24 0.00 436,611.24

1 .3 .0 5 .0 5 .:D O 9 9 3 D O R A L IC E , B A R B O S A 0.00 1,213,434.24 0.00 1,213,434.24

1 .3 .0 5 .0 5 .:D U 8 8 8 C U E N C A SA N D O V A L, D U RLE Y 0.00 1,205,367.60 0.00 1,205,367.60

1 .3 .0 5 .0 5 .:E D 9 1 1 H U R T A D O C A R R E R A , E D IL M A D E L C A R M E N 0.00 3,095,715.00 0.00 3,095,715.00

1 .3 .0 5 .0 5 .:E L 3 4 6 E L O IS A , F L O R E Z RU E D A 0.00 1,743,365.00 0.00 1,743,365.00

1 .3 .0 5 .0 5 .:E L 6 4 8 O L IV E R O G O N Z A L E Z , E L IZ A B E T H 0.00 547,238.12 0.00 547,238.12

1 .3 .0 5 .0 5 .:E L 9 0 0 E L IL A N A S S . A . S 0.00 2,105,880.32 0.00 2,105,880.32

1 .3 .0 5 .0 5 .:E S 6 9 7 E .P.C . PA Z D E A R IP O R O 0.00 6,196,912.00 0.00 6,196,912.00

1 .3 .0 5 .0 5 .:E S 7 2 9 E .P.C . Y O PA L 0.00 4,804,857.00 0.00 4,804,857.00

1 .3 .0 5 .0 5 .:E U 0 3 9 E U S E B I O , C E S P E D E S M U Ã ‘O Z 0.00 1,682,779.60 0.00 1,682,779.60

1 .3 .0 5 .0 5 .:F A 7 9 2 H E RN AN D E Z PA RRA , FA N N Y E SPE RA N Z A 0.00 2,090,175.00 0.00 2,090,175.00

1 .3 .0 5 .0 5 .:F E 2 0 1 F E R R E T E R IA C E N T R O C IA L T D A 0.00 707,746.16 0.00 707,746.16

1 .3 .0 5 .0 5 .:F E 5 5 2 LE O N F U E N T E S , F E L IX A N T O N IO 0.00 628,305.00 0.00 628,305.00

1 .3 .0 5 .0 5 .:F E 5 5 8 T IQ U E L A M P R E A , F E R N A N D O 0.00 839,900.32 0.00 839,900.32

1 .3 .0 5 .0 5 .:F E 9 2 8 A R T E A G A A P R A E Z , F E L IC IT A D E J E S U S 0.00 3,290,500.08 0.00 3,290,500.08

1 . 3 . 0 5 . 0 5 . :F I4 4 2 G O N Z ALE Z V IL L A M IL , F ID E L IN A 0.00 1,465,944.20 0.00 1,465,944.20

1 . 3 . 0 5 . 0 5 . :F I8 5 1 F IT R O P L A S T L T D A 0.00 722,071.00 0.00 722,071.00

1 . 3 . 0 5 . 0 5 . :G I5 6 2 P A R E D E S , G IL B E R T O 0.00 455,706.00 0.00 455,706.00

1 .3 .0 5 .0 5 .:H E 7 0 5 C A R D O N A C A R D O N A , H E R N A N D O A N T O N IO 0.00 2,643,412.36 0.00 2,643,412.36

1 .3 .0 5 .0 5 .:H E 8 1 2 O R T E G A N I Ã ‘O , H E R N A N D A V ID 0.00 279,968.32 0.00 279,968.32

1 . 3 . 0 5 . 0 5 . :IS 9 1 9 C A N A C U E , IS M A E L 0.00 523,371.00 0.00 523,371.00

1 .3 .0 5 .0 5 .:J A 0 7 2 M A R T IN E Z V E L A , J A C IN T A 0.00 4,000,000.12 0.00 4,000,000.12

1 .3 .0 5 .0 5 .:J A 5 3 2 Q U IT IA N A B A U N Z A , J A IM E A N T O N IO 0.00 2,236,621.40 0.00 2,236,621.40

1 .3 .0 5 .0 5 .:J O 0 2 2 A G U D E L O S A N C H E Z , J O S E A N C IZ A R 0.00 900,000.00 0.00 900,000.00

1 .3 .0 5 .0 5 .:J O 4 2 6 C A M A R G O H IG U E R A , J O S E L IC IN IO 0.00 2,501,414.96 0.00 2,501,414.96

1 .3 .0 5 .0 5 .:J O 5 3 2 G O M E Z B E R R IO , J O R G E A L B E IR O 0.00 66,219.76 0.00 66,219.76

1 .3 .0 5 .0 5 .:J O 6 5 2 C A R R E Ã ‘O A P A R I C I O , J O S E A N G E L 0.00 2,686,913.80 0.00 2,686,913.80

1 .3 .0 5 .0 5 .:J O 7 6 4 RO JA S H E RN A N D E Z , JO SE D E L C A RM E N 0.00 5,795,773.00 0.00 5,795,773.00

1 .3 .0 5 .0 5 .:J O 7 6 9 R O D R IG U E Z M A R T IN E Z , J O R G E A D E L M O 0.00 5,389,418.00 0.00 5,389,418.00

1 .3 .0 5 .0 5 .:J O 9 6 7 J O S E A R IE L , C A M A C H O H E R N A N D E Z 0.00 1,134,020.00 0.00 1,134,020.00

1 .3 .0 5 .0 5 .:J U 9 2 3 G A R C IA P E R E Z , J U A N E D U ARD O 0.00 1,308,314.00 0.00 1,308,314.00

1 .3 .0 5 .0 5 .:L A 4 7 8 G A L L E G O G R A N A D A , L A U R A O T IL IA 0.00 1,933,208.00 0.00 1,933,208.00

1 .3 .0 5 .0 5 .:L U 2 8 4 C A R D E N A S M A R IN , L U IS D A V ID 0.00 1,641,991.60 0.00 1,641,991.60

1 .3 .0 5 .0 5 .:L U 5 4 0 B LAN CO , LU Z M A R IN A 0.00 1,090,280.52 0.00 1,090,280.52

1 .3 .0 5 .0 5 .:L U 7 4 8 LU Z M A R IN A , G A R C IA 0.00 3,547,110.00 0.00 3,547,110.00

1 .3 .0 5 .0 5 .:M A 1 0 5 LE O N C E D IA L , M A R IA D E L O S S A N T O S 0.00 2,186,363.72 0.00 2,186,363.72

1 .3 .0 5 .0 5 .:M A 1 3 5 A R T U N D U A G A D E L G A D O , M A R IA E L IS A 0.00 1,206,525.00 0.00 1,206,525.00

1 .3 .0 5 .0 5 .:M A 2 1 7 G O M E Z G O M E Z , M ART H A LU Z D E L SO C O RRO 0.00 170,050.00 0.00 170,050.00

1 .3 .0 5 .0 5 .:M A 3 3 9 M A R G IE M A R IA , L O Z A N O D E V E L A ID E S 0.00 334,926.80 0.00 334,926.80

1 .3 .0 5 .0 5 .:M A 3 6 3 PE RE Z F R A N C O , M A R IB E L 0.00 1,128,761.00 0.00 1,128,761.00

1 .3 .0 5 .0 5 .:M A 6 2 1 A C E V E D O D E U L L O A , M A R T H A IS A B E L 0.00 1,778,690.00 0.00 1,778,690.00

1 .3 .0 5 .0 5 .:N A 1 5 0 N A T IV ID A D , C H A R R Y M A R T IN E Z 0.00 358,300.00 0.00 358,300.00

1 .3 .0 5 .0 5 .:N E 1 9 6 P E Ã ‘A L O Z A , N E L L Y C A T A L I N A 0.00 1,806,408.24 0.00 1,806,408.24

1 .3 .0 5 .0 5 .:O M 4 1 5 O M A R ,A C E V E D O FE R N A N D E Z 0.00 1,668,692.48 0.00 1,668,692.48

1 .3 .0 5 .0 5 .:O S 1 3 1 O S C A R O R L A N D O , A L F O N S O F E L IC IA N O 0.00 1,347,022.00 0.00 1,347,022.00

1 .3 .0 5 .0 5 .:R A 3 0 2 PE RD O M O V A RG A S, RA U L 0.00 10,171,176.96 0.00 10,171,176.96

1 .3 .0 5 .0 5 .:R A 5 7 4 H E RN AN D E Z S A N A B R IA , R A U L 0.00 22,720,212.00 0.00 22,720,212.00

1 .3 .0 5 .0 5 .:R O 4 3 9 R O D O R S.A .S 0.00 2,816,526.40 0.00 2,816,526.40

1 .3 .0 5 .0 5 .:R O 4 6 7 R O M U L O M O N T E S S.A .S 0.00 1,390,932.96 0.00 1,390,932.96

1 .3 .0 5 .0 5 .:R U 8 5 5 RU T H Y A N E T H ,B R A V O 0.00 481,556.60 0.00 481,556.60

1 .3 .0 5 .0 5 .:S A 2 0 1 C H A V A R R O Q U IN T E R O , S A N D R A P A T R IC IA 0.00 469,298.88 0.00 469,298.88

1 . 3 . 0 5 . 0 5 . :W I0 3 1 O R T IZ M O G O L L O N , W IL L IN T O N 0.00 4,264,347.92 0.00 4,264,347.92

1 .3 .0 5 .0 5 .:Y A 5 2 2 H E RN AN D E Z C A IC E D O , Y A Z M IN 0.00 1,654,191.32 0.00 1,654,191.32

1 .3 .0 5 .0 5 .:Y E 5 7 5 G U Z M AN B A R R A G A N , Y E IS S O N L E O N ID A S 0.00 1,634,913.28 0.00 1,634,913.28

1 . 3 . 0 5 . 0 5 . :Y I9 0 6 M E D IN A D E C A S T R O , Y IN E T H 0.00 1,654,040.00 0.00 1,654,040.00

1 .3 .0 5 .0 5 .:Y O 1 9 2 P A L A D IN E S C O R R E A , Y O L A N D A 0.00 3,737,672.00 0.00 3,737,672.00

** T O T AL 1.3.05.05. 0.00 151,080,750.89 0.00 151,080,750.89

** T O T AL 1.3.05. 0.00 7,662,962.08 0.00 7,662,962.08

1.3.30. A N T IC IP O S Y A V A N C E S

1.3.30.05. A PRO V E E D O RE S

1 .3 .3 0 .0 5 .:0 0 0 0 0 CO RD E N Y LO N S.A .S. 0.00 545,779.00 0.00 545,779.00

1 .3 .3 0 .0 5 .:E T 3 0 1 E T IR O L L O S Y M A S S . A . S 0.00 1,023,816.00 0.00 1,023,816.00

1 .3 .3 0 .0 5 .:J O 5 6 7 M E D I N A C A R R E Ã ‘O , J O A Q U I N 0.00 443,290.00 0.00 443,290.00

** T O T AL 1.3.30.05. 0.00 2,012,885.00 0.00 2,012,885.00

** T O T AL 1.3.30. 0.00 2,012,885.00 0.00 2,012,885.00

1.3.55. A N T IC IP O IM P U E S T O S Y C O N T R IB U C IO N E S O

1.3.55.15. R E T E N C IO N E N LA FU E N T E

1.3.55.15.05 R E T E N C IO N PO R V E N T A S 0.00 14,832,726.35 0.00 14,832,726.35

** T O T AL 1.3.55.15. 0.00 14,832,726.35 0.00 14,832,726.35

1.3.55.17 IM P U E S T O A L A S V E N T A S R E T E N ID O 0.00 789,000.00 0.00 789,000.00

** T O T AL 1.3.55. 0.00 14,832,726.35 0.00 14,832,726.35

1.3.65. C U E N T A S PO R C O B RA R A T RA B A JA D O RE S

1.3.65.95. O T RO S

1 .3 .6 5 .9 5 .:C L 6 3 6 V IL L A M IZ A R D U R A N , C L A U D IA P A T R IC IA 0.00 6,000,000.00 0.00 6,000,000.00

1 . 3 . 6 5 . 9 5 . :L I9 5 5 C A D E N A G A R Z O N , L IL IA N A P A T R IC IA 0.00 3,379,910.00 0.00 3,379,910.00

1 .3 .6 5 .9 5 .:O S 1 8 4 S A N M IG U E L G O M E Z , O S C A R E D U A R D O 0.00 2,720,405.00 0.00 2,720,405.00

** T O T AL 1.3.65.95. 0.00 12,100,315.00 0.00 12,100,315.00

** T O T AL 1.3.65. 0.00 12,100,315.00 0.00 12,100,315.00

1.3.99. P R O V IS IO N E S

1.3.99.05. C L IE N T E S

1 .3 .9 9 .0 5 .:0 0 0 0 0 CO RD E N Y LO N S.A .S. 0.00 0.00 23,219,333.00 -2 3 ,2 1 9 ,3 3 3 .0 0

** T O T AL 1.3.99.05. 0.00 0.00 23,219,333.00 -2 3 ,2 1 9 ,3 3 3 .0 0

** T O T AL 1.3.99. 0.00 0.00 23,219,333.00 -2 3 ,2 1 9 ,3 3 3 .0 0

** T O T AL 1.3. # ¡V A L O R ! # ¡V A L O R ! # ¡V A L O R ! # ¡V A L O R !

1.4. IN V E N T A R IO S

1.4.05. M A T E R IA S P R IM A S

1.4.05.01 M A T E R IA P R IM A 0.00 2,990,250.00 0.00 2,990,250.00

** T O T AL 1.4.05. 0.00 2,990,250.00 0.00 2,990,250.00

1.4.30. P R O D U C T O S T E R M IN A D O S

1.4.30.05 PRO D U C T O S M A N U FA C T U RA D O S 0.00 6,825,920.00 0.00 6,825,920.00

** T O T AL 1.4.30. 0.00 6,825,920.00 0.00 6,825,920.00

** T O T AL 1.4. 0.00 2,990,250.00 0.00 2,990,250.00

1.5. P R O P IE D A D E S P L A N T A Y E Q U IP O

1.5.20. M A Q U IN A R IA Y E Q U IP O

1.5.20.01 M A Q U IN A R IA Y E Q U IP O 0.00 180,723,477.00 0.00 180,723,477.00

** T O T AL 1.5.20. 0.00 180,723,477.00 0.00 180,723,477.00

1.5.24. E Q U IP O D E O F IC IN A

1.5.24.05 M U E B LE S Y E N SE RE S 0.00 8,173,485.00 0.00 8,173,485.00

1.5.24.10 E Q U IP O S 0.00 6,406,860.00 0.00 6,406,860.00

1.5.24.15 E Q U IP O S D E P R O D U C C IO N 0.00 2,970,000.00 0.00 2,970,000.00

** T O T AL 1.5.24. 0.00 17,550,345.00 0.00 17,550,345.00

1.5.28. E Q U IP O D E C O M P U T A C IO N Y

1.5.28.05 E Q U IP O D E P R O C E S A M IE N T O D E D A T O S 0.00 7,738,235.00 0.00 7,738,235.00

1.5.28.10 E Q U IP O D E T E L E C O M U N IC A C IO N E S 0.00 263,302.00 0.00 263,302.00

1.5.28.15 E Q U IP O S D E R A D IO 0.00 1,195,000.00 0.00 1,195,000.00

** T O T AL 1.5.28. 0.00 9,196,537.00 0.00 9,196,537.00

1.5.92. D E P R E C IA C IO N ACU M U LAD A

1.5.92.10 M A Q U IN A R IA Y E Q U IP O 0.00 0.00 21,321,562.00 -2 1 ,3 2 1 ,5 6 2 .0 0

1.5.92.15 E Q U IP O D E O F IC IN A 0.00 0.00 2,369,573.00 -2 ,3 6 9 ,5 7 3 .0 0

1.5.92.20 E Q U IP O D E C O M P U T A C IO N Y 0.00 0.00 3,218,793.00 -3 ,2 1 8 ,7 9 3 .0 0

** T O T AL 1.5.92. 0.00 0.00 26,909,928.00 -2 6 ,9 0 9 ,9 2 8 .0 0

** T O T AL 1.5. 0.00 180,723,477.00 0.00 180,723,477.00

1.6. IN T A N G IB L E S

1.6.25. D E RE CH O S

1.6.25.35. E N B IE N E S R E C IB ID O S E N A R R E N D A M IE N T O

1.6.25.35.01 M A Q U IN A R IA B O B IN A D O R A 0.00 60,000,000.00 0.00 60,000,000.00

** T O T AL 1.6.25.35. 0.00 60,000,000.00 0.00 60,000,000.00

** T O T AL 1.6.25. 0.00 60,000,000.00 0.00 60,000,000.00

1.6.98. D E P R E C IA C IO N Y /O A M O R T IZ A C IO N

1.6.98.30 D E RE CH O S 0.00 0.00 10,500,000.00 -1 0 ,5 0 0 ,0 0 0 .0 0

** T O T AL 1.6.98. 0.00 0.00 10,500,000.00 -1 0 ,5 0 0 ,0 0 0 .0 0

** T O T AL 1.6. 0.00 60,000,000.00 0.00 60,000,000.00

** T O T AL 1. # ¡V A L O R ! # ¡V A L O R ! # ¡V A L O R ! # ¡V A L O R !

2. P A S I V O

2.1. O B L IG A C IO N E S F IN A N C IE R A S

2.1.05. B A N C O S N A C IO N A L E S

2.1.05.25. O B L IG A C IO N E S F IN A N C IE R A S

2.1.05.25.01. B A N C O L O M B IA 2 0 0 9 1 6 3 7 4

2 .1 .0 5 .2 5 .0 1 .:B A 9 3 8 B A N C O L O M B IA 0.00 0.00 80,079,880.00 -8 0 ,0 7 9 ,8 8 0 .0 0

** T O T AL 2.1.05.25.01. 0.00 0.00 80,079,880.00 -8 0 ,0 7 9 ,8 8 0 .0 0

2.1.05.25.02. C R E D IT O B A N C O L O M B IA 2 0 8 1 0 5 6 0 0 5

2 .1 .0 5 .2 5 .0 2 .:B A 9 3 8 B A N C O L O M B IA 0.00 0.00 33,338,629.00 -3 3 ,3 3 8 ,6 2 9 .0 0

** T O T AL 2.1.05.25.02. 0.00 0.00 33,338,629.00 -3 3 ,3 3 8 ,6 2 9 .0 0

** T O T AL 2.1.05.25. 0.00 0.00 80,079,880.00 -8 0 ,0 7 9 ,8 8 0 .0 0

** T O T AL 2.1.05. 0.00 0.00 80,079,880.00 -8 0 ,0 7 9 ,8 8 0 .0 0

** T O T AL 2.1. 0.00 0.00 80,079,880.00 -8 0 ,0 7 9 ,8 8 0 .0 0

2.2. PRO V E E D O RE S

2.2.05. N A C IO N A L E S

2.2.05.01. P R O V E E D O R E S N A C IO N A L E S

2 .2 .0 5 .0 1 .:C O 5 4 9 C O N Q U IM IC A S . A 0.00 0.00 1,039,500.00 -1 ,0 3 9 ,5 0 0 .0 0

2 .2 .0 5 .0 1 .:C O 6 8 5 C O D IM S.A . 0.00 0.00 1,899,844.00 -1 ,8 9 9 ,8 4 4 .0 0

2 .2 .0 5 .0 1 .:C O 9 7 6 V E G A B O L IV A R , N E IC E R M A U R IC IO 0.00 0.00 71,244,093.00 -7 1 ,2 4 4 ,0 9 3 .0 0

2 .2 .0 5 .0 1 .:E N 1 7 9 E N C O E X PRE SS 0.00 0.00 34,237,210.00 -3 4 ,2 3 7 ,2 1 0 .0 0

2 .2 .0 5 .0 1 .:E N 4 7 4 E N K A D E C O L O M B IA S . A 0.00 0.00 118,777,987.00 -1 1 8 ,7 7 7 ,9 8 7 .0 0

2 .2 .0 5 .0 1 .:Q U 0 7 5 Q U E E N LT D A 0.00 0.00 720,105.00 -7 2 0 ,1 0 5 .0 0

2 .2 .0 5 .0 1 .:R A 8 7 7 B A LLE ST E RO S C H A PA RRO , RA M O N 0.00 0.00 116,289.00 -1 1 6 ,2 8 9 .0 0

2 .2 .0 5 .0 1 .:T E 8 1 5 T E X T IL E S 1 X 1 S . A . 0.00 0.00 3,851,194.00 -3 ,8 5 1 ,1 9 4 .0 0

2 .2 .0 5 .0 1 .:U N 0 1 8 U N IC O R S . A 0.00 0.00 310,464.00 -3 1 0 ,4 6 4 .0 0

2 .2 .0 5 .0 1 .:V A 0 5 2 V A SQ U E Z L A S S O , B L A N C A C E C IL IA 0.00 0.00 2,998,800.00 -2 ,9 9 8 ,8 0 0 .0 0

** T O T AL 2.2.05.01. 0.00 0.00 235,195,486.00 -2 3 5 ,1 9 5 ,4 8 6 .0 0

** T O T AL 2.2.05. 0.00 0.00 235,195,486.00 -2 3 5 ,1 9 5 ,4 8 6 .0 0

** T O T AL 2.2. 0.00 0.00 235,195,486.00 -2 3 5 ,1 9 5 ,4 8 6 .0 0

2.3. C U E N T A S PO R PA G A R

2.3.35. C O ST O S Y G A ST O S PO R PA G A R

2.3.35.25. H O N O R A R IO S

2 . 3 . 3 5 . 2 5 . :V I7 3 6 C A R R E Ã ‘O M E L E N D E Z , V I C T O R M A U R I C I O 0.00 0.00 396,000.00 -3 9 6 ,0 0 0 .0 0

** T O T AL 2.3.35.25. 0.00 0.00 396,000.00 -3 9 6 ,0 0 0 .0 0

2.3.35.45. T RA N SPO RT E S, FLE T E S Y A C A RRE O S

2 .3 .3 5 .4 5 .:E N 1 7 9 E N C O E X PRE SS 0.00 0.00 3,553,235.00 -3 ,5 5 3 ,2 3 5 .0 0

** T O T AL 2.3.35.45. 0.00 0.00 3,553,235.00 -3 ,5 5 3 ,2 3 5 .0 0

2.3.35.50. S E R V IC IO S P U B L IC O S

2 .3 .3 5 .5 0 .:A C 1 6 2 A C U E D U C T O M E T R O P O L IT A N O D E 0.00 0.00 237,750.00 -2 3 7 ,7 5 0 .0 0

2 .3 .3 5 .5 0 .:C O 5 6 6 M O V IS T A R , C O L O M B IA 0.00 0.00 442,200.00 -4 4 2 ,2 0 0 .0 0

2 .3 .3 5 .5 0 .:E L 2 3 0 E L E C T R IF IC A D O R A D E S A N T A N D E R 0.00 0.00 116,526.00 -1 1 6 ,5 2 6 .0 0

2 .3 .3 5 .5 0 .:E M 2 1 0 E M P R E S A D E T E L E C O M U N IC A C IO N E S D E 0.00 0.00 81,990.00 -8 1 ,9 9 0 .0 0

2 .3 .3 5 .5 0 .:G A 9 5 2 G A S O R IE N T E S . A . E . S . P 0.00 0.00 791,210.00 -7 9 1 ,2 1 0 .0 0

2 .3 .3 5 .5 0 .:U N 3 8 5 U N E E PM T E L E C O M U N IC A C IO N E S S . A . 0.00 0.00 41,746.00 -4 1 ,7 4 6 .0 0

** T O T AL 2.3.35.50. 0.00 0.00 1,711,422.00 -1 ,7 1 1 ,4 2 2 .0 0

2.3.35.95. O T RO S

2 .3 .3 5 .9 5 .:C O 9 7 6 V E G A B O L IV A R , N E IC E R M A U R IC IO 0.00 0.00 1,880,901.00 -1 ,8 8 0 ,9 0 1 .0 0

2 .3 .3 5 .9 5 .:D E 0 4 4 D E L T H A C 1 S E G U R ID A D LT D A 0.00 0.00 165,986.00 -1 6 5 ,9 8 6 .0 0

2 .3 .3 5 .9 5 .:G E 8 7 5 G E N E R A L I C O L O M B IA 0.00 0.00 249,940.00 -2 4 9 ,9 4 0 .0 0

** T O T AL 2.3.35.95. 0.00 0.00 2,296,827.00 -2 ,2 9 6 ,8 2 7 .0 0

** T O T AL 2.3.35. # ¡V A L O R ! # ¡V A L O R ! # ¡V A L O R ! # ¡V A L O R !

2.3.65. R E T E N C IO N E N LA FU E N T E

2.3.65.25. S E R V IC IO S

2.3.65.25.01 T RA N SPO RT E 1% 0.00 50,032.00 76,117.00 -2 6 ,0 8 5 .0 0

** T O T AL 2.3.65.25. 0.00 50,032.00 76,117.00 -2 6 ,0 8 5 .0 0

2.3.65.40. R E T E N C IO N E N C O M PRA S

2.3.65.40.01 C O M PR A S G E N E R A L E S 3.5% 0.00 0.00 2,461,227.00 -2 ,4 6 1 ,2 2 7 .0 0

** T O T AL 2.3.65.40. 0.00 0.00 2,461,227.00 -2 ,4 6 1 ,2 2 7 .0 0

2.3.65.70. O T R A S R E T E N C IO N E S

2.3.65.70.01 SO FW A RE 0.00 0.00 30,334.00 -3 0 ,3 3 4 .0 0

** T O T AL 2.3.65.70. 0.00 0.00 30,334.00 -3 0 ,3 3 4 .0 0

** T O T AL 2.3.65. # ¡V A L O R ! # ¡V A L O R ! # ¡V A L O R ! # ¡V A L O R !

2.3.67. IM P U E S T O A L A S V E N T A S R E T E N ID O

2.3.67.01 R T E IV A R E G . S IM P L IF IC A D O 2 . 4 % 0.00 0.00 197,336.00 -1 9 7 ,3 3 6 .0 0

** T O T AL 2.3.67. 0.00 0.00 197,336.00 -1 9 7 ,3 3 6 .0 0

2.3.68. IM P U E S T O D E IN D U S T R IA Y C O M E R C IO

2.3.68.01. R E T E N C IO N D E IC A

2.3.68.01.01 R E T E N C IO N 5X 1000 0.00 6,744.00 5,844.00 900.00

2.3.68.01.02 R E T E N C IO N 10X 1000 0.00 815,450.00 812,050.00 3,400.00

** T O T AL 2.3.68.01. 0.00 822,194.00 817,894.00 4,300.00

** T O T AL 2.3.68. 0.00 822,194.00 817,894.00 4,300.00

2.3.70. R E T E N C IO N E S Y A P O R T E S D E N O M IN A

2.3.70.05. A P O R T E S A E N T ID A D E S D E S A L U D

2 .3 .7 0 .0 5 .:C O 7 2 4 C O O M E V A E N T ID A D PRO M O T O RA D E SA LU D 0.00 0.00 467,900.00 -4 6 7 ,9 0 0 .0 0

2 .3 .7 0 .0 5 .:E N 1 1 9 SA LU D C O O P 0.00 0.00 193,800.00 -1 9 3 ,8 0 0 .0 0

2 .3 .7 0 .0 5 .:N U 2 6 4 N U E V A E M PRE SA PRO M O T O RA D E SA LU D 0.00 0.00 70,900.00 -7 0 ,9 0 0 .0 0

2 .3 .7 0 .0 5 .:S A 9 0 7 SA LU D T O T A L S . A . E N T ID A D PRO M O T O RA D E 0.00 0.00 70,900.00 -7 0 ,9 0 0 .0 0

2 .3 .7 0 .0 5 .:S O 2 7 3 SO LSA LU D E N T ID A D PRO M O T O RA D E SA LU D 0.00 0.00 141,800.00 -1 4 1 ,8 0 0 .0 0

** T O T AL 2.3.70.05. 0.00 0.00 945,300.00 -9 4 5 ,3 0 0 .0 0

2.3.70.10. A P O R T E S A L I. C . B . F , S E N A Y C A J A S C O M P E N

2 .3 .7 0 .1 0 .:C A 5 7 8 C A J A D E C O M P E N S A C IO N F A M IL IA R 0.00 0.00 302,608.00 -3 0 2 ,6 0 8 .0 0

2 . 3 . 7 0 . 1 0 . :IN 9 2 9 IN S T IT U T O C O L O M B IA N O D E B IE N E S T A R 0.00 0.00 226,812.00 -2 2 6 ,8 1 2 .0 0

2 .3 .7 0 .1 0 .:S E 0 3 4 S E R V IC IO N A C IO N A L D E A P R E N D IZ A J E S E N A 0.00 0.00 151,260.00 -1 5 1 ,2 6 0 .0 0

** T O T AL 2.3.70.10. 0.00 0.00 680,680.00 -6 8 0 ,6 8 0 .0 0

2.3.70.15. A PO RT E S A RP

2 .3 .7 0 .1 5 .:A R 1 5 3 A R P - P O S I T I V A C O M P A Ã ‘I A D E S E G U R O S 0.00 0.00 162,530.00 -1 6 2 ,5 3 0 .0 0

** T O T AL 2.3.70.15. 0.00 0.00 162,530.00 -1 6 2 ,5 3 0 .0 0

2.3.70.30. L IB R A N Z A S

2 .3 .7 0 .3 0 .:B A 9 3 8 B A N C O L O M B IA 0.00 0.00 12,307,469.00 -1 2 ,3 0 7 ,4 6 9 .0 0

** T O T AL 2.3.70.30. 0.00 0.00 12,307,469.00 -1 2 ,3 0 7 ,4 6 9 .0 0

** T O T AL 2.3.70. 0.00 0.00 162,530.00 -1 6 2 ,5 3 0 .0 0

2.3.80. A C R E E D O R E S V A R IO S

2.3.80.30. F O N D O S D E C E S A N T IA S Y /O P E N S IO N E S

2 .3 .8 0 .3 0 .:A D 0 0 4 A D M IN IS T R A D O R A C O L O M B IA N A D E 0.00 0.00 435,338.00 -4 3 5 ,3 3 8 .0 0

2 .3 .8 0 .3 0 .:A D 1 8 8 P R O T E C C IO N 0.00 0.00 90,700.00 -9 0 ,7 0 0 .0 0

2 .3 .8 0 .3 0 .:B B 5 0 2 B B V A H O R IZ O N T E P E N S IO N E S Y C E S A N T IA S 0.00 0.00 72,538.00 -7 2 ,5 3 8 .0 0

2 .3 .8 0 .3 0 .:S O 3 3 1 P O R V E N IR 0.00 0.00 610,800.00 -6 1 0 ,8 0 0 .0 0

** T O T AL 2.3.80.30. 0.00 0.00 1,209,376.00 -1 ,2 0 9 ,3 7 6 .0 0

** T O T AL 2.3.80. 0.00 0.00 1,209,376.00 -1 ,2 0 9 ,3 7 6 .0 0

** T O T AL 2.3. # ¡V A L O R ! # ¡V A L O R ! # ¡V A L O R ! # ¡V A L O R !

2.4. IM P U E S T O S , G R A V A M E N E S Y T A S A S

2.4.08. IM P U E S T O S O B R E L A S V E N T A S P O R P A G A R

2.4.08.02 IV A E N C O M PRA S 0.00 187,008.00 0.00 187,008.00

2.4.08.10 IV A P O R P A G A R 0.00 0.00 8,039,000.00 -8 ,0 3 9 ,0 0 0 .0 0

** T O T AL 2.4.08. 0.00 187,008.00 8,039,000.00 -7 ,8 5 1 ,9 9 2 .0 0

** T O T AL 2.4. 0.00 187,008.00 8,039,000.00 -7 ,8 5 1 ,9 9 2 .0 0

2.6. P A S IV O S E S T IM A D O S Y P R O V IS IO N E S

2.6.10. P A R A O B L IG A C IO N E S L A B O R A L E S

2.6.10.05. C E S A N T IA S

2 .6 .1 0 .0 5 .:0 0 0 0 0 CO RD E N Y LO N S.A .S. 0.00 0.00 9,601,711.00 -9 ,6 0 1 ,7 1 1 .0 0

** T O T AL 2.6.10.05. 0.00 0.00 9,601,711.00 -9 ,6 0 1 ,7 1 1 .0 0

2.6.10.10. IN T E R E S E S S O B R E C E S A N T IA S

2 .6 .1 0 .1 0 .:0 0 0 0 0 CO RD E N Y LO N S.A .S. 0.00 0.00 194,841.00 -1 9 4 ,8 4 1 .0 0

** T O T AL 2.6.10.10. 0.00 0.00 194,841.00 -1 9 4 ,8 4 1 .0 0

2.6.10.15. V A C A C IO N E S

2 .6 .1 0 .1 5 .:0 0 0 0 0 CO RD E N Y LO N S.A .S. 0.00 0.00 944,121.00 -9 4 4 ,1 2 1 .0 0

** T O T AL 2.6.10.15. 0.00 0.00 944,121.00 -9 4 4 ,1 2 1 .0 0

2.6.10.20. P R IM A D E S E R V IC IO S

2 .6 .1 0 .2 0 .:0 0 0 0 0 CO RD E N Y LO N S.A .S. 0.00 0.00 3,511,953.00 -3 ,5 1 1 ,9 5 3 .0 0

** T O T AL 2.6.10.20. 0.00 0.00 3,511,953.00 -3 ,5 1 1 ,9 5 3 .0 0

** T O T AL 2.6.10. # ¡V A L O R ! # ¡V A L O R ! # ¡V A L O R ! # ¡V A L O R !

** T O T AL 2.6. # ¡V A L O R ! # ¡V A L O R ! # ¡V A L O R ! # ¡V A L O R !

2.8. O T R O S P A S IV O S

2.8.05. A N T IC IP O Y A V A N C E S R E C IB ID O S

2.8.05.05. D E C L IE N T E S

2 .8 .0 5 .0 5 .:S E 3 0 1 R IN C O N A V IL A , S E G U N D O H IP O L IT O 0.00 0.00 5,100,000.00 -5 ,1 0 0 ,0 0 0 .0 0

** T O T AL 2.8.05.05. 0.00 0.00 5,100,000.00 -5 ,1 0 0 ,0 0 0 .0 0

** T O T AL 2.8.05. 0.00 0.00 5,100,000.00 -5 ,1 0 0 ,0 0 0 .0 0

** T O T AL 2.8. 0.00 0.00 5,100,000.00 -5 ,1 0 0 ,0 0 0 .0 0

** T O T AL 2. # ¡V A L O R ! # ¡V A L O R ! # ¡V A L O R ! # ¡V A L O R !

3. P A T R I M O N I O

3.1. C A P IT A L S O C IA L

3.1.05. C A P IT A L S U S C R IT O Y P A G A D O

3.1.05.05. C A P IT A L A U T O R IZ A D O

3.1.05.05.01 M IL L E R C R U Z PA SC U A S 0.00 0.00 10,328,000.00 -1 0 ,3 2 8 ,0 0 0 .0 0

3.1.05.05.02 G L O R IA L U Z CE B ALLO S 0.00 0.00 2,475,000.00 -2 ,4 7 5 ,0 0 0 .0 0

3.1.05.05.03 JU A N G A B R IE L C R U Z CE B ALLO S 0.00 0.00 2,475,000.00 -2 ,4 7 5 ,0 0 0 .0 0

3.1.05.05.04 M A R T H A L IL IA N A C R U Z CE B ALLO S 0.00 0.00 2,475,000.00 -2 ,4 7 5 ,0 0 0 .0 0

3.1.05.05.05 L E ID Y J O H A N A , C R U Z CE B ALLO S 0.00 0.00 2,475,000.00 -2 ,4 7 5 ,0 0 0 .0 0

** T O T AL 3.1.05.05. 0.00 0.00 20,228,000.00 -2 0 ,2 2 8 ,0 0 0 .0 0

** T O T AL 3.1.05. 0.00 0.00 20,228,000.00 -2 0 ,2 2 8 ,0 0 0 .0 0

** T O T AL 3.1. 0.00 0.00 20,228,000.00 -2 0 ,2 2 8 ,0 0 0 .0 0

3.2. S U P E R A V IT D E C A P IT A L

3.2.05. P R IM A E N C O L O C A C IO N D E A C C IO N E S ,

3.2.05.05 P R IM A E N C O L O C A C IO N D E A C C IO N E S 0.00 0.00 92,056,316.00 -9 2 ,0 5 6 ,3 1 6 .0 0

** T O T AL 3.2.05. 0.00 0.00 92,056,316.00 -9 2 ,0 5 6 ,3 1 6 .0 0

** T O T AL 3.2. 0.00 0.00 92,056,316.00 -9 2 ,0 5 6 ,3 1 6 .0 0

3.3. RE SE RV A S

3.3.05. R E S E R V A S O B L IG A T O R IA S

3.3.05.05 RE SE RV A LE G A L 0.00 0.00 3,845,971.00 -3 ,8 4 5 ,9 7 1 .0 0

** T O T AL 3.3.05. 0.00 0.00 3,845,971.00 -3 ,8 4 5 ,9 7 1 .0 0

** T O T AL 3.3. 0.00 0.00 3,845,971.00 -3 ,8 4 5 ,9 7 1 .0 0

3.6. R E S U L T A D O S D E L E J E R C IC IO

3.6.05. U T IL ID A D D E L E J E R C IC IO

3.6.05.01 R E S U L T A D O D E L E J E R C IC IO 0.00 0.00 68,489,254.47 -6 8 ,4 8 9 ,2 5 4 .4 7

** T O T AL 3.6.05. 0.00 0.00 68,489,254.47 -6 8 ,4 8 9 ,2 5 4 .4 7

** T O T AL 3.6. 0.00 0.00 68,489,254.47 -6 8 ,4 8 9 ,2 5 4 .4 7

3.7. R E S U L T A D O S D E E J E R C IC IO S A N T E R IO R E S

3.7.05. U T IL ID A D E S A C U M U L A D A S

3.7.05.05 U T IL ID A D E S A C U M U L A D A S 0.00 0.00 21,289,736.80 -2 1 ,2 8 9 ,7 3 6 .8 0

** T O T AL 3.7.05. 0.00 0.00 21,289,736.80 -2 1 ,2 8 9 ,7 3 6 .8 0

** T O T AL 3.7. 0.00 0.00 21,289,736.80 -2 1 ,2 8 9 ,7 3 6 .8 0

** T O T AL 3. # ¡V A L O R ! # ¡V A L O R ! # ¡V A L O R ! # ¡V A L O R !

5. G A S T O S

5.1. O P E R A C IO N A L E S D E A D M IN IS T R A C IO N

5.1.10. H O N O R A R IO S

5.1.10.15 A U D IT O R IA E X T E R N A 0.00 3,800,000.00 0.00 3,800,000.00

** T O T AL 5.1.10. 0.00 3,800,000.00 0.00 3,800,000.00

5.1.20. A R R E N D A M IE N T O S

5.1.20.10. C O N S T R U C C IO N E S Y E D IF IC A C IO N E S

5.1.20.10.01 A R R IE N D O B O D E G A G IR O N 0.00 6,930,000.00 0.00 6,930,000.00

** T O T AL 5.1.20.10. 0.00 6,930,000.00 0.00 6,930,000.00

** T O T AL 5.1.20. 0.00 6,930,000.00 0.00 6,930,000.00

5.1.35. S E R V IC IO S

5.1.35.05 A S E O Y V IG IL A N C IA 0.00 32,289,200.00 0.00 32,289,200.00

5.1.35.50 T RA N SPO RT E S, FLE T E S Y A C A RRE O S 0.00 32,005,500.00 0.00 32,005,500.00

5.1.35.95 O T RO S 0.00 3,590,000.00 0.00 3,590,000.00

** T O T AL 5.1.35. 0.00 67,884,700.00 0.00 67,884,700.00

** T O T AL 5.1. # ¡V A L O R ! # ¡V A L O R ! # ¡V A L O R ! # ¡V A L O R !

** T O T AL 5. # ¡V A L O R ! # ¡V A L O R ! # ¡V A L O R ! # ¡V A L O R !
3 3 1 re g is tro (s ) T O T A L E S # ¡V A L O R ! # ¡V A L O R ! # ¡V A L O R ! # ¡V A L O R !

C o d ig o N o m b re S a ld o a n te rio r D ebe H aber S a ld o a ctu a l

1. A C T I V O 0.00 633,698,507.27 104,611,795.00 529,086,712.27

2. P A S I V O 0.00 1,059,234.00 402,851,368.00 -4 0 1 ,7 9 2 ,1 3 4 .0 0

3. P A T R I M O N I O 0.00 0.00 205,909,278.27 -2 0 5 ,9 0 9 ,2 7 8 .2 7

5. G A S T O S 0.00 78,614,700.00 0.00 78,614,700.00

B a la n ce d e p ru e b a m o v im ie n to : 2 s e g : 2 0 1 8 -0 5 -1 7 1 7 :2 0 :3

E n v ia r a e x ce l