SIEGFRIED MONZIEN REPRESENTACIONES LTDA.

(Nit: 830,005,936-2)
Balance de Prueba (de 1/SEP/2022 a 31/OCT/2022) Página 1 de 5

CUENTA NOMBRE DE LA CUENTA SALDO INICIAL DEBITOS CREDITOS NUEVO SALDO

1 ACT IVO 421,130,041.00 156,318,628.00 224,751,132.00 352,697,537.00
11 DISPON IBLE 53,444,797.00 156,318,628.00 36,975,067.00 172,788,358.00
1105 CAJA 250,000.00 0.00 0.00 250,000.00
110505 CAJA GENERAL 250,000.00 0.00 0.00 250,000.00

1110 BANCOS 53,194,797.00 156,318,628.00 36,975,067.00 172,538,358.00

111005 MONEDA NACIONAL 53,194,797.00 156,318,628.00 36,975,067.00 172,538,358.00
11100510 BANCO DE BOGOTA 6,530,971.00 0.00 0.00 6,530,971.00
11100515 ITAU CORPBANCA COLOMBIA S.A. 46,663,826.00 156,318,628.00 36,975,067.00 166,007,387.00

13 DEUD ORES 328,322,913.00 0.00 185,713,460.00 142,609,453.00

1305 CLIENTES 145,448,820.00 0.00 145,448,460.00 360.00
130510 DEL EXTERIOR 145,448,820.00 0.00 145,448,460.00 360.00

1325 CUENTA S POR COBRAR A SOCIOS Y 126,787,628.00 0.00 40,000,000.00 86,787,628.00

132505 A SOCIOS 126,787,628.00 0.00 40,000,000.00 86,787,628.00

1330 ANTICIPOS Y AVANCES 292,534.00 0.00 265,000.00 27,534.00

133015 A TRABAJADORES 292,534.00 0.00 265,000.00 27,534.00

1355 ANTICIPO DE IMPUESTOS Y 45,699,919.00 0.00 0.00 45,699,919.00

135505 ANTICIPO DE IMPUESTOS DE RENTA Y 35,937,000.00 0.00 0.00 35,937,000.00
135515 RETENCION EN LA FUENTE 5,462,000.00 0.00 0.00 5,462,000.00
13551530 AUTO RETENCION RENTA 5,462,000.00 0.00 0.00 5,462,000.00
135520 SOBRANTES EN LIQUIDACION PRIVADA 4,300,919.00 0.00 0.00 4,300,919.00
13552015 SALDO A FAVOR IVA 4,300,919.00 0.00 0.00 4,300,919.00

1365 CUENTAS POR COBRAR A 10,021,393.00 0.00 0.00 10,021,393.00

136525 CALAMIDAD DOMESTICA 5,400,000.00 0.00 0.00 5,400,000.00
136530 RESPONSABILIDADES 4,621,393.00 0.00 0.00 4,621,393.00

1380 DEUDORES VARIOS 72,619.00 0.00 0.00 72,619.00

138020 CUENTAS POR COBRAR DE TERCEROS 72,619.00 0.00 0.00 72,619.00

15 PROPIED ADES PLANT A Y EQUIPO 34,198,021.00 0.00 1,440,765.00 32,757,256.00

1528 EQUIPO DE COMPUTACION Y 5,327,890.00 0.00 0.00 5,327,890.00
152805 EQUIPOS DE PROCESAMIENTO DE 5,327,890.00 0.00 0.00 5,327,890.00

1540 FLOTA Y EQUIPO DE TRANSPORTE 80,885,597.00 0.00 0.00 80,885,597.00

154010 FLOTA Y EQUIPO DE TRANSPORTE 80,885,597.00 0.00 0.00 80,885,597.00

1592 DEPRECIACION ACUMULADA -52,015,466.00 0.00 1,440,765.00 -53,456,231.00

159220 EQUIPO DE COMPUTACION Y -5,354,621.00 0.00 107,598.00 -5,462,219.00
159235 FLOTA Y EQUIPO DE TRANSPORTE -46,660,845.00 0.00 1,333,167.00 -47,994,012.00

17 DIFERIDOS 5,164,310.00 0.00 621,840.00 4,542,470.00

1705 GASTOS PAGADOS POR ANTICIPADO 4,875,213.00 0.00 477,294.00 4,397,919.00
170520 SEGUROS Y FIANZAS 4,875,213.00 0.00 477,294.00 4,397,919.00

1710 CARGOS DIFERIDOS 289,097.00 0.00 144,546.00 144,551.00

171040 LICENCIAS 289,097.00 0.00 144,546.00 144,551.00

5 GAST OS 124,101,470.00 30,595,687.00 0.00 154,697,157.00

51 OPERACIONALES DE 120,553,073.00 30,019,246.00 0.00 150,572,319.00
5105 GASTOS DE PERSONAL 89,148,040.00 23,701,190.00 0.00 112,849,230.00
510506 SUELDOS 56,222,624.00 14,055,656.00 0.00 70,278,280.00
510527 AUXILIO DE TRANSPORTE 937,376.00 234,344.00 0.00 1,171,720.00
510530 CESANTIAS 4,761,432.00 1,190,358.00 0.00 5,951,790.00
510533 INTERESES SOBRE CESANTIAS 571,600.00 142,900.00 0.00 714,500.00
510536 PRIMA DE SERVICIOS 4,761,432.00 1,190,358.00 0.00 5,951,790.00
510539 VACACIONES 2,344,480.00 586,120.00 0.00 2,930,600.00
 SIEGFRIED MONZIEN REPRESENTACIONES LTDA.
Balance de Prueba (de 1/SEP/2022 a 31/OCT/2022) Página 2 de 5
CUENTA NOMBRE DE LA CUENTA SALDO INICIAL DEBITOS CREDITOS NUEVO SALDO
510545 AUXILIOS 10,120,000.00 2,530,000.00 0.00 12,650,000.00
510568 APORTES A ENT DE RIESGOS 293,480.00 73,370.00 0.00 366,850.00
510570 APORTES A FONDOS DE PENSIONES 6,746,712.00 2,859,824.00 0.00 9,606,536.00
510572 APORTES CAJAS DE COMPENSACION 2,248,904.00 838,260.00 0.00 3,087,164.00
510584 GASTOS MEDICOS Y DROGAS 140,000.00 0.00 0.00 140,000.00

5110 HONORARIOS 10,960,000.00 2,740,000.00 0.00 13,700,000.00

511010 REVISORÍA FISCAL 10,960,000.00 2,740,000.00 0.00 13,700,000.00

5115 IMPUESTOS 253,004.00 2,037.00 0.00 255,041.00

511540 DE VEHICULOS 243,930.00 0.00 0.00 243,930.00
511555 DE CONSUMO 9,074.00 2,037.00 0.00 11,111.00

5130 SEGUROS 2,309,328.00 477,294.00 0.00 2,786,622.00

513020 VIDA COLECTIVA 400,152.00 0.00 0.00 400,152.00
513040 FLOTA Y EQUIPO DE TRANSPORTE 1,445,576.00 361,394.00 0.00 1,806,970.00
513095 OTROS 463,600.00 115,900.00 0.00 579,500.00

5135 SERVICIOS 2,085,217.00 317,536.00 0.00 2,402,753.00

513520 PROCESAMIENTO ELECTRONICO DE 140,000.00 0.00 0.00 140,000.00
513535 TELEFONO 1,403,874.00 186,612.00 0.00 1,590,486.00
513565 INTERNET 541,343.00 130,924.00 0.00 672,267.00

5140 GASTOS LEGALES 1,651,953.00 316,400.00 0.00 1,968,353.00

514010 REGISTRO MERCANTIL 1,386,500.00 316,400.00 0.00 1,702,900.00
514015 TRAMITES Y LICENCIAS 265,453.00 0.00 0.00 265,453.00

5145 MANTENIMIENTO Y REPARACIONES 693,166.00 0.00 0.00 693,166.00

514540 FLOTA Y EQUIPO DE TRANSPORTE 693,166.00 0.00 0.00 693,166.00

5155 GASTOS DE VIAJE 755,600.00 461,700.00 0.00 1,217,300.00

515505 ALOJAMIENTO Y MANUTENCION 0.00 258,000.00 0.00 258,000.00
515520 PASAJES TERRESTRES 700,000.00 0.00 0.00 700,000.00
515530 PEAJES 55,600.00 63,700.00 0.00 119,300.00
515535 COMBUSTIBLES 0.00 140,000.00 0.00 140,000.00

5160 DEPRECIACIONES 11,095,728.00 1,440,765.00 0.00 12,536,493.00

516020 EQUIPO DE COMPUTACION Y 430,392.00 107,598.00 0.00 537,990.00
516035 FLOTA Y EQUIPO DE TRANSPORTE 10,665,336.00 1,333,167.00 0.00 11,998,503.00

5165 AMORTIZACIONES 289,092.00 144,546.00 0.00 433,638.00

516510 INTANGIBLES 289,092.00 144,546.00 0.00 433,638.00
51651035 LICENCIAS SOFTWARE 289,092.00 144,546.00 0.00 433,638.00

5195 DIVERSOS 1,311,945.00 417,778.00 0.00 1,729,723.00

519520 GASTOS DE REPRESENTACION Y 500,000.00 0.00 0.00 500,000.00
519530 UTILES, PAPELERIA Y FOTOCOPIAS 28,900.00 0.00 0.00 28,900.00
519535 COMBUSTIBLES Y LUBRICANTES 140,000.00 0.00 0.00 140,000.00
519545 TAXIS Y BUSES 58,000.00 10,000.00 0.00 68,000.00
519560 CASINO Y RESTAURANTE 183,228.00 401,778.00 0.00 585,006.00
519565 PARQUEADEROS 0.00 6,000.00 0.00 6,000.00
519595 OTROS 401,817.00 0.00 0.00 401,817.00

52 OPERACIONALES DE VENT AS 133,118.00 0.00 0.00 133,118.00

5295 DIVERSOS 133,118.00 0.00 0.00 133,118.00
529530 UTILES, PAPELERIA Y FOTOCOPIAS 104,118.00 0.00 0.00 104,118.00
529545 TAXIS Y BUSES 29,000.00 0.00 0.00 29,000.00

53 NO OPERACIONALES 3,415,279.00 576,441.00 0.00 3,991,720.00

5305 FINANCIEROS 3,270,006.00 359,361.00 0.00 3,629,367.00
530515 COMISIONES 533,390.00 195,371.00 0.00 728,761.00
530520 INTERESES 410,913.00 0.00 0.00 410,913.00
530522 INTERESES DE MORA 40.00 0.00 0.00 40.00
530525 DIFERENCIA EN CAMBIO 1,636,578.00 0.00 0.00 1,636,578.00
 SIEGFRIED MONZIEN REPRESENTACIONES LTDA.
Balance de Prueba (de 1/SEP/2022 a 31/OCT/2022) Página 3 de 5
CUENTA NOMBRE DE LA CUENTA SALDO INICIAL DEBITOS CREDITOS NUEVO SALDO
530565 EMERGENCIA ECONOMICA 4*1000 689,085.00 163,990.00 0.00 853,075.00

5315 GASTOS EXTRAORDINARIOS 145,273.00 217,080.00 0.00 362,353.00

531525 GASTOS NO DEDUCIBLES 145,273.00 217,080.00 0.00 362,353.00

TOTAL ACTIVO Y EGRESOS 545,231,511.00 186,914,315.00 224,751,132.00 507,394,694.00

 SIEGFRIED MONZIEN REPRESENTACIONES LTDA.
Balance de Prueba (de 1/SEP/2022 a 31/OCT/2022) Página 4 de 5
CUENTA NOMBRE DE LA CUENTA SALDO INICIAL DEBITOS CREDITOS NUEVO SALDO
2 PASIVO 144,150,806.00 77,474,177.00 28,637,418.00 95,314,047.00
21 OBLIGACION ES FIN AN CIERAS 1,374,019.00 0.00 0.00 1,374,019.00
2120 COMPAÑIAS DE FINANCIAMIENTO 1,374,019.00 0.00 0.00 1,374,019.00
212005 PAGARES 1,374,019.00 0.00 0.00 1,374,019.00

23 CUENT AS POR PAGAR 115,734,766.00 61,191,682.00 10,482,134.00 65,025,218.00

2335 COSTOS Y GASTOS POR PAGAR 1,617,066.00 3,234,132.00 3,234,132.00 1,617,066.00
233525 HONORARIOS 1,617,066.00 3,234,132.00 3,234,132.00 1,617,066.00

2360 DIVIDENDOS O PARTICIPACIONES POR 111,995,300.00 50,145,370.00 0.00 61,849,930.00

236010 PARTICIPACIONES 111,995,300.00 50,145,370.00 0.00 61,849,930.00

2365 RETENCION EN LA FUENTE 265,165.00 530,000.00 530,000.00 265,165.00

236505 SALARIOS Y PAGOS LABORALES 265,000.00 530,000.00 530,000.00 265,000.00
236525 SERVICIOS 165.00 0.00 0.00 165.00
23652503 SERVICIOS DEL 3.5% 165.00 0.00 0.00 165.00

2368 IMPUESTO DE INDUSTRIA Y COMERCIO 24,623.00 27,000.00 26,468.00 24,091.00

236805 ICA RETENIDO DEL .966% 24,623.00 27,000.00 26,468.00 24,091.00

2370 RETENCIONES Y APORTES DE NOMINA 359,588.00 5,427,800.00 5,015,906.00 -52,306.00

237005 APORTES A SEGURIDAD SOCIAL 417,964.00 4,589,200.00 4,177,646.00 6,410.00
23700505 ENTIDADES PROMOTORAS DE -115,096.00 838,600.00 562,226.00 -391,470.00
23700510 FONDOS DE PENSIONES 592,616.00 3,542,400.00 3,542,050.00 592,266.00
23700515 ADMINISTRADORAS DE RIESGOS -59,556.00 208,200.00 73,370.00 -194,386.00
237010 APORTES AL I.C.B.F., SENA Y CAJAS DE -58,376.00 838,600.00 838,260.00 -58,716.00

2380 ACREEDORES VARIOS 1,473,024.00 1,827,380.00 1,675,628.00 1,321,272.00

238020 REINTEGROS POR PAGAR 1,473,024.00 1,827,380.00 1,675,628.00 1,321,272.00

24 IMPU EST OS, GRAVAMENES Y T ASAS 11,270,001.00 610,717.00 0.00 10,659,284.00

2404 DE RENTA Y COMPLEMENTARIOS 17,648,000.00 0.00 0.00 17,648,000.00
240410 VIGENCIAS FISCALES ANTERIORES 17,648,000.00 0.00 0.00 17,648,000.00

2408 IMPUESTO SOBRE LAS VENTAS POR -2,937,999.00 610,717.00 0.00 -3,548,716.00
240805 VIGENCIA FISCAL CORRIENTE -2,937,999.00 610,717.00 0.00 -3,548,716.00
24080502 DESCONTABLE COMPRAS -95,000.00 7,185.00 0.00 -102,185.00
24080503 DESCONTABLE SERVICIOS -2,842,999.00 603,532.00 0.00 -3,446,531.00

2412 DE INDUSTRIA Y COMERCIO -3,440,000.00 0.00 0.00 -3,440,000.00

241205 VIGENCIA FISCAL CORRIENTE -3,440,000.00 0.00 0.00 -3,440,000.00

25 OBLIGACION ES LABOR ALES 6,904,150.00 15,671,778.00 15,045,548.00 6,277,920.00

2505 SALARIOS POR PAGAR 6,906,754.00 15,671,778.00 15,045,548.00 6,280,524.00
250505 SALARIOS POR PAGAR 6,906,754.00 15,671,778.00 15,045,548.00 6,280,524.00

2510 CESANTIAS CONSOLIDADAS -2,610.00 0.00 0.00 -2,610.00

251010 LEY 50 DE 1990 Y NORMAS -2,610.00 0.00 0.00 -2,610.00

2515 INTERESES SOBRE CESANTIAS 6.00 0.00 0.00 6.00

251505 INTERESES A LA CESANTIA 6.00 0.00 0.00 6.00

26 PASIVOS EST IMADOS Y 8,867,870.00 0.00 3,109,736.00 11,977,606.00

2610 PARA OBLIGACIONES LABORALES 8,867,870.00 0.00 3,109,736.00 11,977,606.00
261005 CESANTIAS 4,761,432.00 0.00 1,190,358.00 5,951,790.00
261010 INTERESES SOBRE CESANTIAS 571,600.00 0.00 142,900.00 714,500.00
261015 VACACIONES 2,344,480.00 0.00 586,120.00 2,930,600.00
261020 PRIMA DE SERVICIOS 1,190,358.00 0.00 1,190,358.00 2,380,716.00

3 PAT RIMONIO 74,102,844.00 0.00 0.00 74,102,844.00

31 CAPIT AL SOCIAL 5,000,000.00 0.00 0.00 5,000,000.00
3115 APORTES SOCIALES 5,000,000.00 0.00 0.00 5,000,000.00
311505 CUOTAS O PARTES DE INTERES SOCIAL 5,000,000.00 0.00 0.00 5,000,000.00

33 RESERVAS 10,137,259.00 0.00 0.00 10,137,259.00

 SIEGFRIED MONZIEN REPRESENTACIONES LTDA.
Balance de Prueba (de 1/SEP/2022 a 31/OCT/2022) Página 5 de 5
CUENTA NOMBRE DE LA CUENTA SALDO INICIAL DEBITOS CREDITOS NUEVO SALDO
3305 RESERVAS OBLIGATORIAS 2,951,259.00 0.00 0.00 2,951,259.00
330505 RESERVA LEGAL 2,951,259.00 0.00 0.00 2,951,259.00

3315 RESERVAS OCASIONALES 7,186,000.00 0.00 0.00 7,186,000.00

331535 PARA CAPITAL DE TRABAJO 7,186,000.00 0.00 0.00 7,186,000.00

34 REVALORIZ ACION DEL PAT RIMONIO 16,553,052.00 0.00 0.00 16,553,052.00

3405 AJUSTES POR INFLACION 16,553,052.00 0.00 0.00 16,553,052.00
340505 DE CAPITAL SOCIAL 6,997,081.00 0.00 0.00 6,997,081.00
340510 DE SUPERAVIT DE CAPITAL 1,587,741.00 0.00 0.00 1,587,741.00
340515 DE RESERVAS 9,021,630.00 0.00 0.00 9,021,630.00
340520 DE RESULTADOS DE EJERCICIOS -1,053,400.00 0.00 0.00 -1,053,400.00

36 RESULT ADOS DEL EJERCICIO 119,068,539.00 0.00 0.00 119,068,539.00

3605 UTILIDAD DEL EJERCICIO 119,068,539.00 0.00 0.00 119,068,539.00
360505 UTILIDAD DEL EJERCICIO 119,068,539.00 0.00 0.00 119,068,539.00

37 RESULT ADOS DE EJERCICIOS -76,656,006.00 0.00 0.00 -76,656,006.00

3705 UTILIDADES O EXCEDENTES -76,656,006.00 0.00 0.00 -76,656,006.00
370505 UTILIDADES ACUMULADAS -76,656,006.00 0.00 0.00 -76,656,006.00

4 INGRESOS 326,977,861.00 0.00 10,999,942.00 337,977,803.00

41 OPERACIONALES 326,527,500.00 0.00 0.00 326,527,500.00
4170 OTRAS ACT. DE SERVICIOS 326,527,500.00 0.00 0.00 326,527,500.00
417095 ACTIVIDADES CONEXAS 326,527,500.00 0.00 0.00 326,527,500.00

42 NO OPERACIONALES 450,361.00 0.00 10,999,942.00 11,450,303.00

4210 FINANCIEROS 450,361.00 0.00 10,999,942.00 11,450,303.00
421020 DIFERENCIA EN CAMBIO 400,261.00 0.00 10,999,942.00 11,400,203.00
421040 DESCUENTOS COMERCIALES 50,100.00 0.00 0.00 50,100.00

TOTAL PASIVO PATRIMONIO E INGRESOS 545,231,511.00 77,474,177.00 39,637,360.00 507,394,694.00

Este informe se elaboró el 16 de Noviembre del año 2022, 7:32 PM