GAOMA S A S (Nit: 800,000,000-2)

Balance de Prueba Niif ( de 01/ENE/2019 a 31/DIC/2019 )

CUENTA NOMBRE DE LA CUENTA SALDO INICIAL DÉBITOS

1 ACTIVO 2,011,747,941.02 36,785,908,258.85
11 EFECTIVO Y EQUIVALENTE AL EFECTIVO 6,472,672.22 13,367,141,332.65

1105 CAJA 5,793,288.22 141,265,000.00

110505 CAJA GENERAL 293,288.22 141,265,000.00
11050501 CAJA GENERAL 293,288.22 141,265,000.00
110510 CAJAS MENORES 5,500,000.00 0.00
11051001 CAJA MENOR 5,000,000.00 0.00
11051002 CAJA MENOR ORO 500,000.00 0.00
c i emerald river gem s a s (Id. 830124802) 500,000.00 0.00
1110 BANCOS 232,185.00 13,225,876,332.65
111005 MONEDA NACIONAL 232,185.00 13,225,876,332.65
11100501 BBVA 58,055.00 13,225,876,332.65
11100502 BANCOLOMBIA CTA 030-606975-29 174,130.00 0.00
1120 CUENTAS DE AHORRO 447,199.00 0.00
112005 BANCOS 447,199.00 0.00
11200501 BBVA 447,199.00 0.00
13 CUENTA COMERCIAL Y OTRAS CUENTAS POR COBR 2,001,240,775.80 12,554,066,994.59

1305 CLIENTES 1,529,975,800.50 12,078,128,782.59

130510 DEL EXTERIOR 1,529,975,800.50 12,078,128,782.59
13051001 DEL EXTERIOR 1,529,975,800.50 12,078,128,782.59
c i emerald river gem s a s (Id. 830124802) 381,065,783.18 0.00
gad international ltd (Id. 444444001) (189,520,599.53) 0.00
gemdiam green gems (Id. 444444007) 0.01 0.00
global american consulting llc, dba agau solutions (Id. 444444019) 0.00 9,794,526,445.90
golden gem trading inc (Id. 444444017) 1,529,975,800.50 23,602,918.00
precious metals xchance group pmxg (Id. 444444018) 0.00 2,259,999,418.69
sarraf inter gems co ltd (Id. 444444010) (191,545,183.18) 0.00
1325 CUENTA S POR COBRAR A SOCIOS Y ACCIONISTAS 0.00 142,733,255.00
132510 A ACCIONISTAS 0.00 142,733,255.00
13251001 A ACCIONISTAS 0.00 142,733,255.00
torres babativa sady orlando (Id. 79364294) 0.00 142,733,255.00
1330 ANTICIPOS Y AVANCES 339,411,600.00 325,924,325.00
133005 A PROVEEDORES 339,411,600.00 322,750,073.00
13300501 A PROVEEDORES 339,411,600.00 322,750,073.00
explotacion inteligente minera s a s (Id. 900840159) 339,411,600.00 322,750,073.00
133095 OTROS 0.00 3,174,252.00
13309501 OTROS 0.00 3,174,252.00
c i emerald river gem s a s (Id. 830124802) 1,005,996.00 0.00
edificio emerald trade center (Id. 800197960) (1,005,996.00) 0.00
torres daza cindy julieth (Id. 1030548208) 0.00 3,174,252.00
1355 ANTICIPO DE IMPUESTOS Y CONTRIBUCIONES O S 131,853,375.30 7,280,632.00
135515 RETENCION EN LA FUENTE 58,902,648.75 7,280,632.00
C/2019 )

Pagina 1 de 16
CRÉDITOS NUEVO SALDO
37,813,301,968.41 984,354,231.46
13,366,806,378.13 6,807,626.74

140,902,008.57 6,156,279.65
140,902,008.57 656,279.65
140,902,008.57 656,279.65
0.00 5,500,000.00
0.00 5,000,000.00
0.00 500,000.00
0.00 500,000.00
13,225,904,369.56 204,148.09
13,225,904,369.56 204,148.09
13,225,904,369.56 30,018.09
0.00 174,130.00
0.00 447,199.00
0.00 447,199.00
0.00 447,199.00
13,597,708,744.67 957,599,025.72

13,085,012,224.37 523,092,358.72
13,085,012,224.37 523,092,358.72
13,085,012,224.37 523,092,358.72
0.00 381,065,783.18
0.00 (189,520,599.53)
0.00 0.01
9,794,526,445.90 0.00
1,030,486,359.78 523,092,358.72
2,259,999,418.69 0.00
0.00 (191,545,183.18)
91,221,545.00 51,511,710.00
91,221,545.00 51,511,710.00
91,221,545.00 51,511,710.00
91,221,545.00 51,511,710.00
339,411,600.00 325,924,325.00
339,411,600.00 322,750,073.00
339,411,600.00 322,750,073.00
339,411,600.00 322,750,073.00
0.00 3,174,252.00
0.00 3,174,252.00
0.00 1,005,996.00
0.00 (1,005,996.00)
 0.00 3,174,252.00
82,063,375.30 57,070,632.00
58,902,648.75 7,280,632.00
CUENTA NOMBRE DE LA CUENTA SALDO INICIAL DÉBITOS
13551501 RETENCION EN LA FUENTE 56,537,414.75 1,318,453.00
direccion de impuestos y aduanas nacionales (Id. 89999090) 56,537,414.75 1,318,453.00
13551503 AUTORETENCION DE RENTA Y COMPLEMENTA 2,365,234.00 5,962,179.00
direccion de impuestos y aduanas nacionales (Id. 89999090) 2,365,234.00 5,962,179.00
135595 OTROS 72,950,726.55 0.00
13559501 SALDO A FAVOR RENTA Y COMPLLEMENTARIO 72,950,726.55 0.00
c i emerald river gem s a s (Id. 830124802) 193,736,000.00 0.00
direccion de impuestos y aduanas nacionales (Id. 89999090) (120,785,273.45) 0.00
14 INVENTARIOS 0.00 10,847,786,577.61

1435 MERCANCIAS NO FABRICADAS POR LA EMPRESA 0.00 10,847,786,577.61

143505 MERCANCIAS NO FABRICADAS POR LA EMPRES 0.00 10,847,786,577.61
14350503 ORO PRESENTACIO LINGOTE 0.00 10,847,786,577.61
explotacion inteligente minera s a s (Id. 900840159) 0.00 10,847,786,577.61
15 PROPIEDADES PLANTA Y EQUIPO 3,773,653.00 0.00

1524 EQUIPO DE OFICINA 12,254,222.00 0.00

152405 MUEBLES Y ENSERES 7,754,222.00 0.00
15240501 MUEBLES Y ENSERES 7,829,222.00 0.00
c i emerald river gem s a s (Id. 830124802) 7,829,222.00 0.00
15240502 EQUIPO DE MEDICION (75,000.00) 0.00
torres alonso juan camilo (Id. 80919006) (75,000.00) 0.00
152410 EQUIPOS 4,500,000.00 0.00
15241001 EQUIPOS 4,500,000.00 0.00
torres alonso juan camilo (Id. 80919006) 4,500,000.00 0.00
1528 EQUIPO DE COMPUTACION Y COMUNICACION 5,160,435.00 0.00
152805 EQUIPOS DE PROCESAMIENTO DE DATOS 2,953,740.00 0.00
15280501 EQUIPO DE PROCESAMIENTO DE DATOS 2,953,740.00 0.00
c i emerald river gem s a s (Id. 830124802) 2,953,740.00 0.00
152810 EQUIPOS DE TELECOMUNICACIONES 1,006,695.00 0.00
15281001 EQUIPO DE TELECOMUNICACIONES 1,006,695.00 0.00
c i emerald river gem s a s (Id. 830124802) 1,006,695.00 0.00
152825 LINEAS TELEFONICAS 1,200,000.00 0.00
15282501 EQUIPOS LINEAS TELEFONICAS 1,200,000.00 0.00
c i emerald river gem s a s (Id. 830124802) 1,200,000.00 0.00
1592 DEPRECIACION ACUMULADA (13,641,004.00) 0.00
159215 EQUIPO DE OFICINA (8,416,314.00) 0.00
15921501 MUEBLES Y ENSERES (7,516,314.00) 0.00
c i emerald river gem s a s (Id. 830124802) (6,041,375.00) 0.00
ofigrup s a (Id. 800248531) (1,474,939.00) 0.00
15921502 EQUIPO DE MEDICION (900,000.00) 0.00
torres alonso juan camilo (Id. 80919006) (900,000.00) 0.00
159220 EQUIPO DE COMPUTACION Y COMUNICACION (5,160,415.00) 0.00
15922001 EQUIPO DE COMPUTACION Y COMUNICACION (5,160,415.00) 0.00
c i emerald river gem s a s (Id. 830124802) (3,890,575.00) 0.00
pinzon sierra luz mery (Id. 28381285) (480,000.00) 0.00
sanchez sanchez edwin javier (Id. 79764563) (789,840.00) 0.00
159235 FLOTA Y EQUIPO DE TRANSPORTE (64,275.00) 0.00
15923501 FLOTA Y EQUIPO DE TRANSPORTE (64,275.00) 0.00
c i emerald river gem s a s (Id. 830124802) (899,850.00) 0.00
distribuidora amerinda s a (Id. 900215725) 899,850.00 0.00
torres alonso juan camilo (Id. 80919006) (64,275.00) 0.00
16 ACTIVOS INTANGIBLES 260,840.00 0.00

1635 LICENCIAS 8,887,578.00 0.00

163505 LICENCIAS 8,887,578.00 0.00
16350501 SOFTWARE ADMINISTRATIVO 8,887,578.00 0.00
c i emerald river gem s a s (Id. 830124802) 8,502,578.00 0.00
proasistemas s.a. (Id. 800042928) 385,000.00 0.00
1698 AMORTIZACION ACUMULADA (8,626,738.00) 0.00
169840 LICENCIAS (8,626,738.00) 0.00
16984001 SOFTWARE ADMINISTRATIVO (8,626,738.00) 0.00
alvarez rubio henry alejandro (Id. 79522556) (907,500.00) 0.00
c i emerald river gem s a s (Id. 830124802) (6,352,446.00) 0.00
macro proyectos ltda (Id. 830033498) -40.00 0.00
proasistemas s.a. (Id. 800042928) (1,366,752.00) 0.00
17 DIFERIDOS 0.00 16,913,354.00

1710 CARGOS DIFERIDOS 0.00 16,913,354.00

171076 IMP. DE RENTA DIFERIDO DEBITOS POR DIFEREN 0.00 16,913,354.00
17107601 IMPUESTO DIFERIDOS CUENTA POR COBRAR 0.00 16,913,354.00
c i emerald river gem s a s (Id. 830124802) 6,898,063.00 0.00
golden gem trading inc (Id. 444444017) 0.00 16,913,354.00
inversiones y construcciones cilagis s a s (Id. 900523794) (17,358,016.00) 0.00
5 GASTOS 0.00 1,032,319,409.39
51 GASTOS DE ADMINISTRACION 0.00 544,551,925.41

5110 HONORARIOS 0.00 43,105,000.00

511010 REVISORÍA FISCAL 0.00 18,000,000.00
51101001 REVISORIA FISCAOL 0.00 18,000,000.00
c i emerald river gem s a s (Id. 830124802) (27,617,036.00) 0.00
garcia camelo luz deyanira (Id. 35326184) 27,617,036.00 0.00
oliveros ochoa adriana (Id. 51932357) 0.00 18,000,000.00
511015 AUDITORIA EXTERNA 0.00 18,755,000.00
51101501 ASESORIA EXTERNA 0.00 18,755,000.00
acm auditores & consultores s a s (Id. 900759978) 3,350,000.00 0.00
c i emerald river gem s a s (Id. 830124802) (17,050,000.00) 0.00
cortes dominguez mercedes (Id. 51667646) 0.00 10,500,000.00
niño lopez carlos fernando (Id. 79957400) 4,500,000.00 0.00
quorum consulting colombia s a s (Id. 900151439) 8,000,000.00 8,255,000.00
valdes lozano claudia leonor (Id. 52072816) 1,200,000.00 0.00
511095 OTROS 0.00 6,350,000.00
51109501 OTROS 0.00 6,350,000.00
aeromaqui ltda (Id. 900048054) 0.00 5,050,000.00
c i emerald river gem s a s (Id. 830124802) (1,500,000.00) 0.00
niño lopez carlos fernando (Id. 79957400) 1,500,000.00 0.00
oliveros ochoa adriana (Id. 51932357) 0.00 1,300,000.00
5115 IMPUESTOS 0.00 52,731,897.00
511595 OTROS 0.00 52,731,897.00
51159502 GRAVAMEN FINANCIERO 0.00 52,731,897.00
bancolombia s a (Id. 890903938) 600,000.00 0.00
bbva (Id. 860003020) 87,677,307.00 52,731,897.00
c i emerald river gem s a s (Id. 830124802) (88,277,701.00) 0.00
viva colombia media sas (Id. 900312736) 394.00 0.00
5120 ARRENDAMIENTOS 0.00 10,480,000.00
512010 CONSTRUCCIONES Y EDIFICACIONES 0.00 10,480,000.00
51201001 CONTRUCCIONES Y EDIFICACIONES 0.00 10,480,000.00
c i emerald river gem s a s (Id. 830124802) (43,610,000.00) 0.00
molina arenas jonathan alexander (Id. 1032430180) 22,440,000.00 5,240,000.00
torres daza cindy julieth (Id. 1030548208) 21,170,000.00 5,240,000.00
5135 SERVICIOS 0.00 100,616,019.27
513505 ASEO Y VIGILANCIA 0.00 17,340,000.00
51350501 ASEO Y VIGILANCIA 0.00 17,340,000.00
c i emerald river gem s a s (Id. 830124802) (49,126,769.00) 0.00
edificio emerald trade center (Id. 800197960) 49,126,769.00 17,340,000.00
513525 ACUEDUCTO Y ALCANTARILLADO 0.00 397,837.00
51352501 ACUEDUCTO Y ALCANTARILLADO 0.00 397,837.00
acueducto (Id. 899999094) 1,578,421.00 397,837.00
c i emerald river gem s a s (Id. 830124802) (1,578,421.00) 0.00
513530 ENERGIA ELECTRICA 0.00 1,553,840.00
51353001 ENERGIA ELECTRICA 0.00 1,553,840.00
c i emerald river gem s a s (Id. 830124802) (8,464,906.00) 0.00
codensa (Id. 830037248) 8,083,810.00 1,553,840.00
comcel s a (Id. 800153993) 223,510.00 0.00
telmex colombia s a (Id. 830053800) 157,586.00 0.00
513535 TELEFONO 0.00 7,369,904.78
51353501 TELEFONOS 0.00 2,709,505.00
c i emerald river gem s a s (Id. 830124802) (6,266,708.00) 0.00
e t b (Id. 899999115) 1,209,802.00 331,813.00
telmex colombia s a (Id. 830053800) 5,056,906.00 2,377,692.00
51353502 CELULARES 0.00 4,660,399.78
c i emerald river gem s a s (Id. 830124802) (13,122,660.00) 0.00
comcel s a (Id. 800153993) 13,122,660.00 4,660,399.78
513550 TRANSPORTE, FLETES Y ACARREOS 0.00 35,764,437.49
51355001 TRANSPORTES, FLETES Y ACARREOS 0.00 35,764,437.49
c i emerald river gem s a s (Id. 830124802) (4,919,263.95) 0.00
kaloti metals & logistics llc (Id. 444444016) 4,069,263.95 0.00
trans value inc (Id. 444444041) 0.00 34,538,340.49
transportadora de valores atlas ltda (Id. 890322294) 0.00 1,226,097.00
transporte ejecutivo silvia luz bedoya s a s (Id. 900983761) 850,000.00 0.00
513595 OTROS 0.00 38,190,000.00
51359501 SERVICIO EXPORTACIONES 0.00 450,000.00
c i emerald river gem s a s (Id. 830124802) (10,710,000.00) 0.00
soto rojas jairo alberto (Id. 79338751) 9,700,000.00 450,000.00
torres benitez adriana patricia (Id. 52266105) 1,010,000.00 0.00
51359503 SERVICIO ESPECTOMETRIA 0.00 3,540,000.00
c i emerald river gem s a s (Id. 830124802) (67,228.00) 0.00
delgado gomez juan pablo (Id. 79653864) 67,228.00 0.00
l&lconsulting s a s (Id. 901160373) 0.00 1,440,000.00
universal geoaguas ltda (Id. 816003881) 0.00 2,100,000.00
51359504 CONTRATOS PRESTACION SERVICIOS 0.00 34,200,000.00
alonso lopez jhon jairo (Id. 79854466) 0.00 9,000,000.00
torres babativa sady orlando (Id. 79364294) 0.00 12,600,000.00
torres benitez adriana patricia (Id. 52266105) 0.00 12,600,000.00
5140 GASTOS LEGALES 0.00 332,600,900.00
514010 REGISTRO MERCANTIL 0.00 1,673,900.00
51401001 REGISTRO MERCANTIL 0.00 1,673,900.00
c i emerald river gem s a s (Id. 830124802) (4,954,900.00) 0.00
camara de comercio de bogota (Id. 860007322) 4,954,900.00 1,673,900.00
514015 TRAMITES Y LICENCIAS 0.00 330,740,000.00
51401501 TRAMITES Y LICENCIAS 0.00 330,740,000.00
agencia nacional de mineria (Id. 900500018) 306,045,138.74 330,740,000.00
c i emerald river gem s a s (Id. 830124802) (492,792,268.76) 0.00
encargo fiduciario fondo nacional de la esmeralda (Id. 800178148) 186,524,600.02 0.00
sociedad cameral de certificacion digital (Id. 830084433) 222,530.00 0.00
514095 OTROS 0.00 187,000.00
51409501 OTROS 0.00 187,000.00
c i emerald river gem s a s (Id. 830124802) (2,275,450.00) 0.00
gobernacion de cundinamarca (Id. 899999114) 1,399,100.00 0.00
servicios integrales para la movilidad (Id. 900189711) 144,950.00 0.00
sociedad cameral de certificacion digital (Id. 830084433) 0.00 187,000.00
superintendencia de notariado & registro (Id. 899999007) 731,400.00 0.00
5155 GASTOS DE VIAJE 0.00 2,636,245.00
515515 PASAJES AEREOS 0.00 2,636,245.00
51551501 PASAJES AEREOS 0.00 2,636,245.00
aerovias nacionales de colombia s a (Id. 890100577) 235,120.00 0.00
agencia de viajes y turismo aviatur s a (Id. 860000018) 6,757,780.00 0.00
american airlines inc (Id. 444444031) 8,768,041.92 0.00
atrapalo colombia s a s (Id. 900413476) 5,731,096.00 0.00
c i emerald river gem s a s (Id. 830124802) (22,406,983.92) 0.00
fast colombia sas (Id. 900313349) 427,469.00 0.00
latam airlines group s a (Id. 830019189) 0.00 2,636,245.00
viva colombia media sas (Id. 900312736) 487,477.00 0.00
5160 DEPRECIACIONES 0.00 900,000.00
516015 EQUIPO DE OFICINA 0.00 900,000.00
51601502 EQUIPOS DE MEDICION 0.00 900,000.00
c i emerald river gem s a s (Id. 830124802) (1,039,275.00) 0.00
torres alonso juan camilo (Id. 80919006) 1,039,275.00 900,000.00
5165 AMORTIZACIONES 0.00 100,268.00
516510 INTANGIBLES 0.00 100,268.00
51651001 SOFTWARE ADMINISTRATIVO 0.00 100,268.00
alvarez rubio henry alejandro (Id. 79522556) 547,500.00 0.00
c i emerald river gem s a s (Id. 830124802) (1,572,564.00) 0.00
proasistemas s.a. (Id. 800042928) 1,025,064.00 100,268.00
5195 DIVERSOS 0.00 1,381,596.14
519525 ELEMENTOS DE ASEO Y CAFETERIA 0.00 266,090.00
51952501 ELEMENTOS DE ASEO Y CAFETERIA 0.00 266,090.00
c i emerald river gem s a s (Id. 830124802) (1,656,547.00) 0.00
gaseosas colombianas s a (Id. 860005265) 365,200.00 0.00
olimpica s a (Id. 890107487) 1,174,069.00 266,090.00
panamericana libreria y papeleria s a (Id. 830037946) 82,663.00 0.00
restcaf s a s (Id. 800213075) 18,667.00 0.00
tia s a (Id. 860002231) 15,948.00 0.00
519530 UTILES, PAPELERIA Y FOTOCOPIAS 0.00 768,276.00
51953001 UTILES, PAPELERIAY FOTOCOPIAS 0.00 768,276.00
c i emerald river gem s a s (Id. 830124802) (3,446,581.00) 0.00
direccion de impuestos y aduanas nacionales (Id. 89999090) 53,109.00 0.00
integra impresos s a s (Id. 900475811) 1,809,655.00 258,750.00
mk aduance s a s (Id. 900154749) 270,000.00 0.00
panamericana libreria y papeleria s a (Id. 830037946) 543,817.00 124,526.00
proasistemas s.a. (Id. 800042928) 770,000.00 385,000.00
519545 TAXIS Y BUSES 0.00 282,859.14
51954501 TAXIS BUSES 0.00 282,859.14
alonso lopez jhon jairo (Id. 79854466) 177,300.00 0.00
berlinastur s a (Id. 860015624) 170,000.00 0.00
c i emerald river gem s a s (Id. 830124802) (769,000.00) 0.00
expreso brasilia s a (Id. 890100531) 140,000.00 0.00
lyft (Id. 444444045) 0.00 282,859.14
torres benitez adriana patricia (Id. 52266105) 281,700.00 0.00
519595 OTROS 0.00 64,371.00
51959501 OTROS 0.00 64,371.00
c i emerald river gem s a s (Id. 830124802) (105,050.00) 0.00
catornicol sas (Id. 900406412) 0.00 12,857.00
consesionaria vial de colombia s a s (Id. 830054539) 14,400.00 0.00
deposito la condordia ltda (Id. 800178956) 76,050.00 0.00
fideicomiso vipsa (Id. 800256769) 6,900.00 0.00
madecentro colombia sas (Id. 811028650) 0.00 51,514.00
union temporal devinorte (Id. 830002623) 7,700.00 0.00
53 COSTOS FINANCIEROS 0.00 318,025,483.98

5305 FINANCIEROS 0.00 170,064,920.62

530505 GASTOS BANCARIOS 0.00 431,000.00
53050501 CHEQUERAS 0.00 431,000.00
bbva (Id. 860003020) 826,500.00 431,000.00
c i emerald river gem s a s (Id. 830124802) (826,500.00) 0.00
530515 COMISIONES 0.00 2,527,475.00
53051501 COMISIONES BANCARIAS 0.00 2,527,475.00
bancolombia s a (Id. 890903938) 481,920.00 0.00
bbva (Id. 860003020) 13,998,332.44 2,527,475.00
c i emerald river gem s a s (Id. 830124802) (14,480,252.44) 0.00
530520 INTERESES 0.00 7,375,156.70
53052001 INTERESES CORRIENTES 0.00 7,375,156.70
banco de occidente (Id. 890300279) 1,176,583.00 0.00
bbva (Id. 860003020) 29,455,064.09 7,349,698.70
c i emerald river gem s a s (Id. 830124802) (31,783,065.09) 0.00
colfondos s a pensiones y cesantias (Id. 800149496) 90,896.00 4,013.00
colpensiones (Id. 900336004) 78,710.00 4,013.00
comcel s a (Id. 800153993) 0.00 754.00
compensar (Id. 86066942) 259,501.00 8,127.00
direccion de impuestos y aduanas nacionales (Id. 89999090) 359,000.00 0.00
porvenir pensiones y cesantias (Id. 800170043) 346,499.00 8,381.00
positiva compañia de seguros s a (Id. 860011153) 16,263.00 170.00
rsa seguros s a (Id. 860002505) 549.00 0.00
530525 DIFERENCIA EN CAMBIO 0.00 126,899,483.92
53052501 DIFERENCIA EN CAMBIO POR EXPORTACIONE 0.00 126,899,483.92
bbva (Id. 860003020) 0.00 13,014,480.16
c i emerald river gem s a s (Id. 830124802) (204,107,723.71) 0.00
fine colombian emerald hk co limited (Id. 444444013) 23,429,490.10 0.00
gad international ltd (Id. 444444001) 7,148,072.00 0.00
global american consulting llc, dba agau solutions (Id. 444444019) 0.00 58,361,652.62
golden gem trading inc (Id. 444444017) 29,832,907.00 42,843,200.78
green cutters llc (Id. 444444002) 52,909,057.34 0.00
i & m gemstone llc (Id. 444444015) 39,081,796.00 0.00
kaloti metals & logistics llc (Id. 444444016) 39,081,635.04 0.00
precious metals xchance group pmxg (Id. 444444018) 0.00 12,292,605.33
sarraf inter gems co ltd (Id. 444444010) 12,624,766.23 0.00
trans value inc (Id. 444444041) 0.00 387,545.03
530595 OTROS 0.00 32,831,805.00
53059501 DIFERENCIAS TEMPORALES 0.00 32,831,805.00
c i emerald river gem s a s (Id. 830124802) (20,304,615.00) 0.00
golden gem trading inc (Id. 444444017) 0.00 32,831,805.00
5315 GASTOS EXTRAORDINARIOS 0.00 87,408,576.60
531515 COSTOS Y GASTOS DE EJERCICIOS ANTERIORE 0.00 82,063,375.30
53151501 COSTOS Y GASTOS DE EJERCICIOS ANTERIOR 0.00 82,063,375.30
bbva (Id. 860003020) 37,133.00 0.00
c i emerald river gem s a s (Id. 830124802) (205,243,746.71) 0.00
compensar (Id. 86066942) 140,000.00 0.00
direccion de impuestos y aduanas nacionales (Id. 89999090) 109,153,253.00 82,063,375.30
fine colombian emerald hk co limited (Id. 444444013) 1,310,378.17 0.00
green cutters llc (Id. 444444002) 57,346,632.06 0.00
i & m gemstone llc (Id. 444444015) 4,181,398.00 0.00
kaloti metals & logistics llc (Id. 444444016) 33,074,952.48 0.00
531520 IMPUESTOS ASUMIDOS 0.00 5,345,201.30
53152002 IMPUESTOS ASUMIDOS IVA 0.00 5,344,801.30
acm auditores & consultores s a s (Id. 900759978) 542,000.00 0.00
aeromaqui ltda (Id. 900048054) 0.00 902,500.00
agencia de viajes y turismo aviatur s a (Id. 860000018) 57,760.00 0.00
agroindustrias del meta s a (Id. 900097538) 352.00 0.00
aparcar ltda (Id. 860503560) 3,848.00 0.00
atrapalo colombia s a s (Id. 900413476) 122,190.00 0.00
bbva (Id. 860003020) 1,620,362.50 513,021.30
bernal trujillo victoria (Id. 51799495) 2,622.00 0.00
braunker ingenieria s a s (Id. 900019478) 46,550.00 0.00
c i emerald river gem s a s (Id. 830124802) (8,294,795.50) 0.00
caja de compensacion familiar compensar (Id. 860066942) 124.00 0.00
calima centro comercial (Id. 900452494) 489.00 0.00
catornicol sas (Id. 900406412) 0.00 2,443.00
central parking sistem col s a s (Id. 830087099) 3,500.00 0.00
city parking s a s (Id. 830050619) 1,348.00 0.00
comcel s a (Id. 800153993) 2,374,057.00 949,737.00
complejo ciudadela empresarial sarmiento angulo (Id. 900506449) 166.00 0.00
delgado gomez juan pablo (Id. 79653864) 12,772.00 0.00
deposito la condordia ltda (Id. 800178956) 14,450.00 0.00
direccion de impuestos y aduanas nacionales (Id. 89999090) 10,091.00 0.00
dyval s a (Id. 811009359) 6,629.00 0.00
e t b (Id. 899999115) 176,254.00 63,045.00
integra impresos s a s (Id. 900475811) 273,350.00 49,163.00
inversiones avella & cia ltda (Id. 860076253) 23,548.00 0.00
l&lconsulting s a s (Id. 901160373) 0.00 273,600.00
madecentro colombia sas (Id. 811028650) 0.00 9,786.00
mk aduance s a s (Id. 900154749) 51,300.00 0.00
olimpica s a (Id. 890107487) 151,824.00 41,770.00
panamericana libreria y papeleria s a (Id. 830037946) 111,446.00 23,674.00
parking international s a s (Id. 860058760) 1,333.00 0.00
parqueadero usatama s a s (Id. 900454410) 331.00 0.00
parqueaderos tequendama s a s (Id. 860530559) 1,023.00 0.00
parqueaderos ya s a s (Id. 860032095) 763.00 0.00
pieschacon fonrodona hermann (Id. 79150176) 3,670.00 0.00
proasistemas s.a. (Id. 800042928) 236,483.00 73,150.00
promotora de proyectos sostenibles s a s (Id. 900402723) 1,110.00 0.00
quorum consulting colombia s a s (Id. 900151439) 1,520,000.00 1,568,450.00
rueda de leon sofia (Id. 32617880) 12,134.00 0.00
sociedad cameral de certificacion digital (Id. 830084433) 0.00 35,530.00
soto rojas jairo alberto (Id. 79338751) 18,720.00 0.00
telmex colombia s a (Id. 830053800) 891,653.00 439,932.00
terminal del sur de medellin ph (Id. 811000784) 543.00 0.00
universal geoaguas ltda (Id. 816003881) 0.00 399,000.00
53152004 IPOCONSUMO (BOLSA) 0.00 400.00
c i emerald river gem s a s (Id. 830124802) -560.00 0.00
olimpica s a (Id. 890107487) 170.00 160.00
panamericana libreria y papeleria s a (Id. 830037946) 390.00 240.00
5395 GASTOS DIVERSOS 0.00 60,551,986.76
539520 MULTAS, SANCIONES Y LITIGIOS 0.00 11,300,000.00
53952001 MULTAS, SANCIONES Y LITIGIOS 0.00 11,300,000.00
c i emerald river gem s a s (Id. 830124802) (879,000.00) 0.00
direccion de impuestos y aduanas nacionales (Id. 89999090) 879,000.00 11,300,000.00
539595 OTROS 0.00 49,251,986.76
53959501 OTROS 0.00 40,765,000.00
agencia nacional de mineria (Id. 900500018) 0.00 40,765,000.00
53959502 DIFERENCIAS EN EXPORTACIONES ORO 0.00 8,486,986.76
c i emerald river gem s a s (Id. 830124802) (17,644,276.39) 0.00
global american consulting llc, dba agau solutions (Id. 444444019) 0.00 958,618.30
kaloti metals & logistics llc (Id. 444444016) 17,644,276.39 0.00
precious metals xchance group pmxg (Id. 444444018) 0.00 7,528,368.46
54 GASTO POR IMPUESTO A LAS GANANCIAS 0.00 169,742,000.00

5405 IMPUESTO DE RENTA Y COMPLEMENTARIOS 0.00 169,742,000.00

540505 IMPUESTO DE RENTA Y COMPLEMENTARIOS 0.00 169,742,000.00
54050501 IMPUESTO DE RENTA Y COMPLEMENTARIOS 0.00 169,742,000.00
c i emerald river gem s a s (Id. 830124802) (86,677,081.00) 0.00
direccion de impuestos y aduanas nacionales (Id. 89999090) 86,677,081.00 169,742,000.00
59 GANANCIAS Y PERDIDAS 0.00 0.00

5905 GANANCIAS Y PERDIDAS 0.00 0.00

590505 GANANCIAS Y PERDIDAS 0.00 0.00
6 COSTOS DE VENTAS 0.00 10,847,786,577.61
62 COMPRAS 0.00 10,847,786,577.61

6205 DE MERCANCIAS 0.00 10,847,786,577.61

620505 DE MERCANCIAS 0.00 10,847,786,577.61
62050503 ORO LINGOTE 0.00 10,847,786,577.61
asociacion de mineros de mina ofir (Id. 900890292) 220,000,000.00 0.00
c i emerald river gem s a s (Id. 830124802) (2,475,925,031.29) 0.00
explotacion inteligente minera s a s (Id. 900840159) 1,705,925,031.29 10,847,786,577.61
florez agamez luis enrique (Id. 9168167) 550,000,000.00 0.00
2 PASIVO 1,518,152,669.32 13,181,321,568.46
21 OBLIGACIONES FINANCIERAS 282,202,403.53 540,283,839.37

2105 BANCOS NACIONALES 231,426,403.53 366,242,839.37

210510 PAGARES 231,426,403.53 366,242,839.37
21051001 PAGARES 230,472,270.00 350,777,437.67
banco de occidente (Id. 890300279) (4,837,491.07) 0.00
bbva (Id. 860003020) 230,472,270.00 350,777,437.67
c i emerald river gem s a s (Id. 830124802) 4,837,491.07 0.00
21051002 TARJETA DE CREDITO 954,133.53 15,465,401.70
bbva (Id. 860003020) 954,133.53 15,465,401.70
2195 OTRAS OBLIGACIONES 50,776,000.00 174,041,000.00
219520 SOCIOS O ACCIONISTAS 50,776,000.00 174,041,000.00
21952001 SOCIOS O ACCIONISTAS 50,776,000.00 174,041,000.00
torres babativa sady orlando (Id. 79364294) 50,776,000.00 174,041,000.00
22 PROVEEDORES 1,187,261,800.00 11,926,570,512.28

2205 NACIONALES 1,187,261,800.00 11,926,570,512.28

220505 NACIONALES 1,187,261,800.00 11,926,570,512.28
22050501 PROVEEDORES ESMERALDAS TALLADAS 566,834,800.00 1,187,261,800.00
alfonso jaime humberto (Id. 4132913) (6,428,200.00) 0.00
botello martinez ever fernando (Id. 93397996) 45,000,000.00 45,000,000.00
c i emerald river gem s a s (Id. 830124802) 339,682,614.00 0.00
chacon viviana (Id. 52222812) 474,811,800.00 474,811,800.00
charry hernandez carlos andres (Id. 80356392) (2,000,000.00) 0.00
cuca espejo hernando (Id. 19422813) (7,137,568.00) 0.00
diaz navarrete wilson humberto (Id. 80216551) (121,882,000.00) 0.00
escarraga yeison david (Id. 1074959627) 60,210,000.00 60,210,000.00
florido basallo gladis (Id. 23800875) (87,160,000.00) 0.00
gaitan gonzalez reinaldo (Id. 2829648) (88,000,000.00) 0.00
gerena fandiño jaime pastor (Id. 4158014) (41,597,000.00) 0.00
gerena fandiño javier leonardo (Id. 1055962228) (89,188,000.00) 0.00
linares triana ciro alfonso (Id. 7275573) (11,817,846.00) 0.00
munar ramos luis alfredo (Id. 79367245) 30,500,000.00 30,500,000.00
navarrete vanegas yohan smith (Id. 79987783) 576,740,000.00 576,740,000.00
rangel torrejano miguel de jesus (Id. 19769825) (179,936,000.00) 0.00
rodriguez pinilla nixon fernando (Id. 1055963839) (52,000,000.00) 0.00
romero matallana maria ana hercinda (Id. 23730910) (58,650,000.00) 0.00
roncancio rincon blanca imelda (Id. 23730953) (85,900,000.00) 0.00
vega triana jose orlando (Id. 19157228) (1,621,000.00) 0.00
veloza gonzalez edilma (Id. 41780154) (29,932,000.00) 0.00
zapata humberto (Id. 4158582) (88,000,000.00) 0.00
zapata jaime (Id. 19254308) (8,860,000.00) 0.00
22050502 PROVEEDORES ESMERALDAS EN BRUTO 620,427,000.00 0.00
c i emerald river gem s a s (Id. 830124802) 6,134,904.00 0.00
florido basallo gladis (Id. 23800875) 87,160,000.00 0.00
gaitan gonzalez reinaldo (Id. 2829648) 88,000,000.00 0.00
gerena fandiño jaime pastor (Id. 4158014) 41,597,000.00 0.00
gerena fandiño javier leonardo (Id. 1055962228) 89,188,000.00 0.00
mina real ltda (Id. 900093432) (6,134,904.00) 0.00
rodriguez pinilla nixon fernando (Id. 1055963839) 52,000,000.00 0.00
romero matallana maria ana hercinda (Id. 23730910) 58,650,000.00 0.00
roncancio rincon blanca imelda (Id. 23730953) 85,900,000.00 0.00
veloza gonzalez edilma (Id. 41780154) 29,932,000.00 0.00
zapata humberto (Id. 4158582) 88,000,000.00 0.00
22050503 PROVEEDORES ORO 0.00 10,739,308,712.28
explotacion inteligente minera s a s (Id. 900840159) 0.00 10,739,308,712.28
23 CUENTAS POR PAGAR 48,688,465.79 714,467,216.81

2335 COSTOS Y GASTOS POR PAGAR 44,005,566.79 591,215,608.31

233510 GASTOS LEGALES 0.00 371,205,000.00
23351001 GASTOS LEGALES 0.00 371,205,000.00
agencia nacional de mineria (Id. 900500018) 0.00 371,205,000.00
233525 HONORARIOS 0.00 40,978,875.00
23352501 HONORARIOS 0.00 40,978,875.00
aeromaqui ltda (Id. 900048054) 0.00 5,383,146.00
c i emerald river gem s a s (Id. 830124802) 650,000.00 0.00
cortes dominguez mercedes (Id. 51667646) 0.00 9,132,000.00
garcia camelo luz deyanira (Id. 35326184) (650,000.00) 0.00
oliveros ochoa adriana (Id. 51932357) 0.00 17,628,052.00
quorum consulting colombia s a s (Id. 900151439) 0.00 8,835,677.00
233540 ARRENDAMIENTOS 15,750,150.00 24,510,622.00
23354001 ARRENDAMIENTOS 15,750,150.00 24,510,622.00
c i emerald river gem s a s (Id. 830124802) 6,504,652.00 0.00
molina arenas jonathan alexander (Id. 1032430180) 3,727,059.00 11,117,827.00
torres daza cindy julieth (Id. 1030548208) 5,518,439.00 13,392,795.00
233545 TRANSPORTES, FLETES Y ACARREOS 0.00 34,925,885.52
23354501 TRANSPORTES, FLETES Y ACARREOS 0.00 34,925,885.52
trans value inc (Id. 444444041) 0.00 34,925,885.52
233595 OTROS 28,255,416.79 119,595,225.79
23359501 OTROS 28,255,416.79 119,595,225.79
alonso lopez jhon jairo (Id. 79854466) 0.00 8,913,060.00
c i emerald river gem s a s (Id. 830124802) 33,392,798.79 60,638,263.79
edificio emerald trade center (Id. 800197960) 3,999,600.00 20,500,000.00
l&lconsulting s a s (Id. 901160373) 0.00 1,642,957.00
soto rojas jairo alberto (Id. 79338751) 18.00 428,895.00
telmex colombia s a (Id. 830053800) 0.00 234,802.00
torres babativa daniel alfonso (Id. 79416880) (9,137,000.00) 0.00
torres babativa sady orlando (Id. 79364294) 0.00 12,478,284.00
torres benitez adriana patricia (Id. 52266105) 0.00 12,478,284.00
universal geoaguas ltda (Id. 816003881) 0.00 2,280,680.00
2350 REGALIAS POR PAGAR -600.00 0.00
235005 REGALIAS POR PAGAR -600.00 0.00
23500501 REGALIAS POR PAGAR -600.00 0.00
c i emerald river gem s a s (Id. 830124802) 81,358,057.06 0.00
encargo fiduciario fondo nacional de la esmeralda (Id. 800178148) (81,358,657.06) 0.00
2365 RETENCION EN LA FUENTE 3,455,000.00 121,169,891.50
236515 HONORARIOS 0.00 1,431,220.00
23651502 HONORARIOS 11% 0.00 1,431,220.00
acm auditores & consultores s a s (Id. 900759978) 22,000.00 0.00
aeromaqui ltda (Id. 900048054) 0.00 0.00
direccion de impuestos y aduanas nacionales (Id. 89999090) (3,703,330.00) 1,431,000.00
garcia camelo luz deyanira (Id. 35326184) 2,009,330.00 0.00
niño lopez carlos fernando (Id. 79957400) 660,000.00 0.00
quorum consulting colombia s a s (Id. 900151439) 880,000.00 220.00
valdes lozano claudia leonor (Id. 52072816) 132,000.00 0.00
236525 SERVICIOS (42,000.00) 155,600.00
23652501 SERVICIOS 22,800.00 0.00
c i emerald river gem s a s (Id. 830124802) 44,000.00 0.00
direccion de impuestos y aduanas nacionales (Id. 89999090) (21,200.00) 0.00
23652503 SERVICIOS 3.5% (42,000.00) 0.00
cadena luxor hoteles s a s (Id. 900230571) 5,000.00 0.00
casa el mangle s a s (Id. 901090850) 6,720.00 0.00
direccion de impuestos y aduanas nacionales (Id. 89999090) (53,720.00) 0.00
23652504 SERVICIOS 4% 0.00 155,600.00
direccion de impuestos y aduanas nacionales (Id. 89999090) (232,000.00) 155,200.00
l&lconsulting s a s (Id. 901160373) 0.00 400.00
soto rojas jairo alberto (Id. 79338751) 232,000.00 0.00
universal geoaguas ltda (Id. 816003881) 0.00 0.00
23652505 SERVICIOS 6% (22,800.00) 0.00
direccion de impuestos y aduanas nacionales (Id. 89999090) (339,800.00) 0.00
franco andres (Id. 79952430) 23,000.00 0.00
soto rojas jairo alberto (Id. 79338751) 234,000.00 0.00
torres benitez adriana patricia (Id. 52266105) 60,600.00 0.00
236530 ARRENDAMIENTOS 86,000.00 412,250.00
23653001 ARRENDAMIENTOS 3.5% 86,000.00 412,250.00
c i emerald river gem s a s (Id. 830124802) 42,000.00 0.00
direccion de impuestos y aduanas nacionales (Id. 89999090) (1,480,175.00) 412,250.00
molina arenas jonathan alexander (Id. 1032430180) 784,575.00 0.00
torres daza cindy julieth (Id. 1030548208) 739,600.00 0.00
236540 COMPRAS 0.00 108,478,162.50
23654001 COMPRAS 0.00 108,478,162.50
asociacion de mineros de mina ofir (Id. 900890292) 2,200,000.00 0.00
direccion de impuestos y aduanas nacionales (Id. 89999090) (24,759,250.27) 108,478,162.50
explotacion inteligente minera s a s (Id. 900840159) 17,059,250.27 0.00
florez agamez luis enrique (Id. 9168167) 5,500,000.00 0.00
236575 AUTORRETENCIONES 3,411,000.00 10,692,659.00
23657501 INGRESOS PROVENIENTES POR EXPORTACIO 2,911,000.00 4,229,453.00
c i emerald river gem s a s (Id. 830124802) 23,288,000.00 0.00
direccion de impuestos y aduanas nacionales (Id. 89999090) (20,377,379.54) 4,229,453.00
23657503 AUTORETENCION DE RENTA Y COMPLEMENTA 500,000.00 6,463,206.00
direccion de impuestos y aduanas nacionales (Id. 89999090) 500,000.00 6,463,206.00
2368 IMP DE INDUSTRIA Y COMERCIO RETENIDO 81,000.00 934,115.00
236805 IMPUESTO DE INDUSTRIA Y COMERCIO RETENID 81,000.00 934,115.00
23680501 RETENCION 6.9 X MIL 0.00 3,105.00
acm auditores & consultores s a s (Id. 900759978) 1,380.00 0.00
c i emerald river gem s a s (Id. 830124802) 34,000.00 0.00
franco andres (Id. 79952430) 2,630.00 0.00
molina arenas jonathan alexander (Id. 1032430180) 146,062.00 0.00
proasistemas s.a. (Id. 800042928) 3,177.00 0.00
quorum consulting colombia s a s (Id. 900151439) 55,200.00 0.00
secretaria de hacienda distrital (Id. 899999061) (453,038.00) 3,105.00
soto rojas jairo alberto (Id. 79338751) 66,035.00 0.00
torres benitez adriana patricia (Id. 52266105) 6,969.00 0.00
torres daza cindy julieth (Id. 1030548208) 137,300.00 0.00
23680502 RETENCION 9.66 X MIL 81,000.00 931,010.00
aeromaqui ltda (Id. 900048054) 0.00 0.00
alonso lopez jhon jairo (Id. 79854466) 0.00 0.00
cortes dominguez mercedes (Id. 51667646) 0.00 0.00
garcia camelo luz deyanira (Id. 35326184) 266,364.00 0.00
l&lconsulting s a s (Id. 901160373) 0.00 0.00
molina arenas jonathan alexander (Id. 1032430180) 29,799.00 0.00
niño lopez carlos fernando (Id. 79957400) 57,960.00 0.00
oliveros ochoa adriana (Id. 51932357) 0.00 0.00
quorum consulting colombia s a s (Id. 900151439) 0.00 0.00
secretaria de hacienda distrital (Id. 899999061) (322,299.00) 931,010.00
suaza correa monica andrea (Id. 1083876750) 7,785.00 0.00
torres babativa sady orlando (Id. 79364294) 0.00 0.00
torres benitez adriana patricia (Id. 52266105) 0.00 0.00
torres daza cindy julieth (Id. 1030548208) 29,799.00 0.00
universal geoaguas ltda (Id. 816003881) 0.00 0.00
valdes lozano claudia leonor (Id. 52072816) 11,592.00 0.00
2370 RETENCIONES Y APORTES DE NOMINA 388,232.00 388,335.00
237005 APORTES AL I.S.S. 198,382.00 198,436.00
23700501 APORTES A ENTIDADES PROMOTORA DE SAL 198,382.00 198,436.00
c i emerald river gem s a s (Id. 830124802) 112,459.00 0.00
compensar (Id. 86066942) 84,624.00 190,036.00
positiva compañia de seguros s a (Id. 860011153) 1,363.00 8,400.00
237010 APORTES AL I.C.B.F., SENA Y CAJAS DE COMPEN 189,850.00 189,899.00
23701001 APORES AL ICBF-SENA-CAJA DE COMPENSAC 189,850.00 189,899.00
c i emerald river gem s a s (Id. 830124802) 123,840.00 0.00
compensar (Id. 86066942) 65,958.00 189,899.00
2380 ACREEDORES VARIOS 759,267.00 759,267.00
238030 FONDOS DE CESANTIAS Y/O PENSIONES 759,267.00 759,267.00
23803001 FONDOS DE CESANTIASY/O PENSIONES 759,267.00 759,267.00
c i emerald river gem s a s (Id. 830124802) 421,440.00 0.00
colfondos s a pensiones y cesantias (Id. 800149496) 88,932.00 187,500.00
colpensiones (Id. 900336004) 187,500.00 187,500.00
horizonte pensiones y cesantias (Id. 800231967) 109,120.00 0.00
porvenir pensiones y cesantias (Id. 800170043) (47,733.00) 384,267.00
24 PASIVOS POR IMPUESTOS 0.00 0.00

2404 DE RENTA Y COMPLEMENTARIOS 0.00 0.00

240405 VIGENCIA FISCAL CORRIENTE 0.00 0.00
24040501 VIGENCIA FISCAL CORRIENTE 0.00 0.00
direccion de impuestos y aduanas nacionales (Id. 89999090) 0.00 0.00
3 PATRIMONIO 493,595,271.70 479,401,939.30
31 CAPITAL SOCIAL 300,000,000.00 0.00

3105 CAPITAL SUSCRITO Y PAGADO 300,000,000.00 0.00

310505 CAPITAL AUTORIZADO 300,000,000.00 0.00
31050501 CAPITAL AUTORIZADO 300,000,000.00 0.00
c i emerald river gem s a s (Id. 830124802) 300,000,000.00 0.00
33 RESERVAS 13,527,482.00 0.00

3305 RESERVAS OBLIGATORIAS 13,527,482.00 0.00

330505 RESERVA LEGAL 13,527,482.00 0.00
33050501 RESERVA LEGAL 13,527,482.00 0.00
c i emerald river gem s a s (Id. 830124802) 13,527,482.00 0.00
36 RESULTADOS DEL EJERCICIO 89,171,090.62 479,401,939.30

3605 UTILIDAD DEL EJERCICIO 63,962,225.62 479,401,939.30

360505 UTILIDAD DEL EJERCICIO 63,962,225.62 479,401,939.30
c i emerald river gem s a s (Id. 830124802) 63,962,225.62 479,401,939.30
3610 PERDIDA DEL EJERCICIO 25,208,865.00 0.00
361005 PERDIDA DEL EJERCICIO 25,208,865.00 0.00
c i emerald river gem s a s (Id. 830124802) 25,208,865.00 0.00
37 RESULTADOS DE EJERCICIOS ANTERIORES 90,896,699.08 0.00

3705 UTILIDADES O EXCEDENTES ACUMULADOS 199,370,050.04 0.00

370505 UTILIDADES ACUMULADAS 199,370,050.04 0.00
37050501 UTILIDADES ACUMULADAS 199,370,050.04 0.00
c i emerald river gem s a s (Id. 830124802) 199,370,050.04 0.00
3710 PERDIDAS ACUMULADAS (107,888,624.11) 0.00
371005 PERDIDAS ACUMULADAS (107,888,624.11) 0.00
37100501 PERDIDAS ACUMULADAS (107,888,624.11) 0.00
c i emerald river gem s a s (Id. 830124802) (107,888,624.11) 0.00
3715 GANANCIAS O PERDIDAS POR CONVERGENCIA INI (584,726.85) 0.00
371505 GANANCIAS O PERDIDAS POR CONVERGENCIA I (584,726.85) 0.00
37150505 AJUSTES NIIF CUENTAS POR COBRAR (30,302,261.85) 0.00
c i emerald river gem s a s (Id. 830124802) (43,693,452.35) 0.00
direccion de impuestos y aduanas nacionales (Id. 89999090) 834.50 0.00
inversiones y construcciones cilagis s a s (Id. 900523794) 13,390,356.00 0.00
37150510 AJUSTES NIIF CUENTAS POR PAGAR 19,936,762.00 0.00
c i emerald river gem s a s (Id. 830124802) 20,099,641.00 0.00
encargo fiduciario fondo nacional de la esmeralda (Id. 800178148) 600.00 0.00
inversiones y construcciones cilagis s a s (Id. 900523794) (163,479.00) 0.00
37150515 AJUSTES NIIF PATRIMONIO 9,780,773.00 0.00
c i emerald river gem s a s (Id. 830124802) 9,780,773.00 0.00
4 INGRESOS 0.00 5,114.17
41 OPERACIONALES 0.00 0.00

4135 COMERCIO AL POR MAYOR Y AL POR MENOR 0.00 0.00

413534 VENTA DE ARTICULOS EN RELOJERIAS Y JOYER 0.00 0.00
41353402 VENTA DE ORO EN LINGOTES 0.00 0.00
c i emerald river gem s a s (Id. 830124802) (2,654,523,735.82) 0.00
global american consulting llc, dba agau solutions (Id. 444444019) 0.00 0.00
kaloti metals & logistics llc (Id. 444444016) 2,654,523,735.82 0.00
precious metals xchance group pmxg (Id. 444444018) 0.00 0.00
42 NO OPERACIONALES 0.00 5,114.17

4210 FINANCIEROS 0.00 0.00

421020 DIFERENCIA EN CAMBIO 0.00 0.00
42102001 DIFERENCIA EN CAMBIO POR EXPORTACIONE 0.00 0.00
c i emerald river gem s a s (Id. 830124802) (461,510,532.24) 0.00
fine colombian emerald hk co limited (Id. 444444013) 47,811,462.70 0.00
gemdiam green gems (Id. 444444007) 2,523,386.00 0.00
global american consulting llc, dba agau solutions (Id. 444444019) 0.00 0.00
golden gem trading inc (Id. 444444017) 164,605,747.50 0.00
green cutters llc (Id. 444444002) 192,542,157.19 0.00
i & m gemstone llc (Id. 444444015) 4,181,398.00 0.00
kaloti metals & logistics llc (Id. 444444016) 37,276,894.85 0.00
precious metals xchance group pmxg (Id. 444444018) 0.00 0.00
shanghai eaft bes soreign trade co (Id. 444444014) 12,569,486.00 0.00
4295 DIVERSOS 0.00 5,114.17
429581 AJUSTE AL PESO 0.00 5,114.17
42958101 AJUSTE AL PESO 0.00 5,114.17
aeromaqui ltda (Id. 900048054) 0.00 170.00
agencia nacional de mineria (Id. 900500018) 0.34 0.00
alonso lopez jhon jairo (Id. 79854466) 594.00 0.00
bbva (Id. 860003020) 0.00 0.00
c i emerald river gem s a s (Id. 830124802) (53,497.40) 0.00
cadena luxor hoteles s a s (Id. 900230571) -200.00 0.00
colfondos s a pensiones y cesantias (Id. 800149496) 1,579.00 0.00
colpensiones (Id. 900336004) 64.00 0.00
compensar (Id. 86066942) 354.00 49.00
cortes dominguez mercedes (Id. 51667646) 1,140.00 0.00
direccion de impuestos y aduanas nacionales (Id. 89999090) 45,345.15 1,527.00
explotacion inteligente minera s a s (Id. 900840159) (1,075.98) 297.17
franco andres (Id. 79952430) -128.00 0.00
gad international ltd (Id. 444444001) 1.15 0.00
garcia camelo luz deyanira (Id. 35326184) 5,818.00 0.00
gemdiam green gems (Id. 444444007) 1.47 0.00
green cutters llc (Id. 444444002) 0.29 0.00
l&lconsulting s a s (Id. 901160373) 0.00 912.00
molina arenas jonathan alexander (Id. 1032430180) 825.00 150.00
porvenir pensiones y cesantias (Id. 800170043) -67.00 0.00
positiva compañia de seguros s a (Id. 860011153) -922.00 54.00
precious metals xchance group pmxg (Id. 444444018) 0.00 0.00
quorum consulting colombia s a s (Id. 900151439) 0.00 20.00
secretaria de hacienda distrital (Id. 899999061) 17.00 635.00
soto rojas jairo alberto (Id. 79338751) 693.00 0.00
torres babativa sady orlando (Id. 79364294) 1,140.00 0.00
torres daza cindy julieth (Id. 1030548208) 1,350.00 1,300.00
42958102 OTROS INGRESOS POR EXPORTACIONES ORO 0.00 0.00
c i emerald river gem s a s (Id. 830124802) (37,243,365.18) 0.00
global american consulting llc, dba agau solutions (Id. 444444019) 0.00 0.00
kaloti metals & logistics llc (Id. 444444016) 37,243,365.18 0.00
 CRÉDITOS NUEVO SALDO
56,537,414.75 1,318,453.00
56,537,414.75 1,318,453.00
2,365,234.00 5,962,179.00
2,365,234.00 5,962,179.00
23,160,726.55 49,790,000.00
23,160,726.55 49,790,000.00
0.00 193,736,000.00
23,160,726.55 (143,946,000.00)
10,847,786,577.61 0.00

10,847,786,577.61 0.00
10,847,786,577.61 0.00
10,847,786,577.61 0.00
10,847,786,577.61 0.00
900,000.00 2,873,653.00

0.00 12,254,222.00
0.00 7,754,222.00
0.00 7,829,222.00
0.00 7,829,222.00
0.00 (75,000.00)
0.00 (75,000.00)
0.00 4,500,000.00
0.00 4,500,000.00
0.00 4,500,000.00
0.00 5,160,435.00
0.00 2,953,740.00
0.00 2,953,740.00
0.00 2,953,740.00
0.00 1,006,695.00
0.00 1,006,695.00
0.00 1,006,695.00
0.00 1,200,000.00
0.00 1,200,000.00
0.00 1,200,000.00
900,000.00 (14,541,004.00)
900,000.00 (9,316,314.00)
0.00 (7,516,314.00)
0.00 (6,041,375.00)
0.00 (1,474,939.00)
900,000.00 (1,800,000.00)
900,000.00 (1,800,000.00)
0.00 (5,160,415.00)
0.00 (5,160,415.00)
0.00 (3,890,575.00)
0.00 (480,000.00)
0.00 (789,840.00)
 0.00 (64,275.00)
0.00 (64,275.00)
0.00 (899,850.00)
0.00 899,850.00
0.00 (64,275.00)
100,268.00 160,572.00

0.00 8,887,578.00
0.00 8,887,578.00
0.00 8,887,578.00
0.00 8,502,578.00
0.00 385,000.00
100,268.00 (8,727,006.00)
100,268.00 (8,727,006.00)
100,268.00 (8,727,006.00)
0.00 (907,500.00)
0.00 (6,352,446.00)
0.00 -40.00
100,268.00 (1,467,020.00)
0.00 16,913,354.00

0.00 16,913,354.00
0.00 16,913,354.00
0.00 16,913,354.00
0.00 6,898,063.00
0.00 16,913,354.00
0.00 (17,358,016.00)
0.00 1,032,319,409.39
0.00 544,551,925.41

0.00 43,105,000.00
0.00 18,000,000.00
0.00 18,000,000.00
0.00 (27,617,036.00)
0.00 27,617,036.00
0.00 18,000,000.00
0.00 18,755,000.00
0.00 18,755,000.00
0.00 3,350,000.00
0.00 (17,050,000.00)
0.00 10,500,000.00
0.00 4,500,000.00
0.00 16,255,000.00
0.00 1,200,000.00
0.00 6,350,000.00
0.00 6,350,000.00
0.00 5,050,000.00
0.00 (1,500,000.00)
0.00 1,500,000.00
0.00 1,300,000.00
0.00 52,731,897.00
0.00 52,731,897.00
0.00 52,731,897.00
0.00 600,000.00
0.00 140,409,204.00
0.00 (88,277,701.00)
0.00 394.00
0.00 10,480,000.00
0.00 10,480,000.00
0.00 10,480,000.00
0.00 (43,610,000.00)
0.00 27,680,000.00
0.00 26,410,000.00
0.00 100,616,019.27
0.00 17,340,000.00
0.00 17,340,000.00
0.00 (49,126,769.00)
0.00 66,466,769.00
0.00 397,837.00
0.00 397,837.00
0.00 1,976,258.00
0.00 (1,578,421.00)
0.00 1,553,840.00
0.00 1,553,840.00
0.00 (8,464,906.00)
0.00 9,637,650.00
0.00 223,510.00
0.00 157,586.00
0.00 7,369,904.78
0.00 2,709,505.00
0.00 (6,266,708.00)
0.00 1,541,615.00
0.00 7,434,598.00
0.00 4,660,399.78
0.00 (13,122,660.00)
0.00 17,783,059.78
0.00 35,764,437.49
0.00 35,764,437.49
0.00 (4,919,263.95)
0.00 4,069,263.95
0.00 34,538,340.49
0.00 1,226,097.00
0.00 850,000.00
0.00 38,190,000.00
0.00 450,000.00
0.00 (10,710,000.00)
0.00 10,150,000.00
0.00 1,010,000.00
0.00 3,540,000.00
0.00 (67,228.00)
0.00 67,228.00
0.00 1,440,000.00
0.00 2,100,000.00
0.00 34,200,000.00
0.00 9,000,000.00
0.00 12,600,000.00
0.00 12,600,000.00
0.00 332,600,900.00
0.00 1,673,900.00
0.00 1,673,900.00
0.00 (4,954,900.00)
0.00 6,628,800.00
0.00 330,740,000.00
0.00 330,740,000.00
0.00 636,785,138.74
0.00 (492,792,268.76)
0.00 186,524,600.02
0.00 222,530.00
0.00 187,000.00
0.00 187,000.00
0.00 (2,275,450.00)
0.00 1,399,100.00
0.00 144,950.00
0.00 187,000.00
0.00 731,400.00
0.00 2,636,245.00
0.00 2,636,245.00
0.00 2,636,245.00
0.00 235,120.00
0.00 6,757,780.00
0.00 8,768,041.92
0.00 5,731,096.00
0.00 (22,406,983.92)
0.00 427,469.00
0.00 2,636,245.00
0.00 487,477.00
0.00 900,000.00
0.00 900,000.00
0.00 900,000.00
0.00 (1,039,275.00)
0.00 1,939,275.00
0.00 100,268.00
0.00 100,268.00
0.00 100,268.00
0.00 547,500.00
0.00 (1,572,564.00)
0.00 1,125,332.00
0.00 1,381,596.14
0.00 266,090.00
0.00 266,090.00
0.00 (1,656,547.00)
0.00 365,200.00
0.00 1,440,159.00
0.00 82,663.00
0.00 18,667.00
0.00 15,948.00
0.00 768,276.00
0.00 768,276.00
0.00 (3,446,581.00)
0.00 53,109.00
0.00 2,068,405.00
0.00 270,000.00
0.00 668,343.00
0.00 1,155,000.00
0.00 282,859.14
0.00 282,859.14
0.00 177,300.00
0.00 170,000.00
0.00 (769,000.00)
0.00 140,000.00
0.00 282,859.14
0.00 281,700.00
0.00 64,371.00
0.00 64,371.00
0.00 (105,050.00)
0.00 12,857.00
0.00 14,400.00
0.00 76,050.00
0.00 6,900.00
0.00 51,514.00
0.00 7,700.00
0.00 318,025,483.98

0.00 170,064,920.62
0.00 431,000.00
0.00 431,000.00
0.00 1,257,500.00
0.00 (826,500.00)
0.00 2,527,475.00
0.00 2,527,475.00
0.00 481,920.00
0.00 16,525,807.44
0.00 (14,480,252.44)
0.00 7,375,156.70
0.00 7,375,156.70
0.00 1,176,583.00
0.00 36,804,762.79
0.00 (31,783,065.09)
0.00 94,909.00
0.00 82,723.00
0.00 754.00
0.00 267,628.00
0.00 359,000.00
0.00 354,880.00
0.00 16,433.00
0.00 549.00
0.00 126,899,483.92
0.00 126,899,483.92
0.00 13,014,480.16
0.00 (204,107,723.71)
0.00 23,429,490.10
0.00 7,148,072.00
0.00 58,361,652.62
0.00 72,676,107.78
0.00 52,909,057.34
0.00 39,081,796.00
0.00 39,081,635.04
0.00 12,292,605.33
0.00 12,624,766.23
0.00 387,545.03
0.00 32,831,805.00
0.00 32,831,805.00
0.00 (20,304,615.00)
0.00 32,831,805.00
0.00 87,408,576.60
0.00 82,063,375.30
0.00 82,063,375.30
0.00 37,133.00
0.00 (205,243,746.71)
0.00 140,000.00
0.00 191,216,628.30
0.00 1,310,378.17
0.00 57,346,632.06
0.00 4,181,398.00
0.00 33,074,952.48
0.00 5,345,201.30
0.00 5,344,801.30
0.00 542,000.00
0.00 902,500.00
0.00 57,760.00
0.00 352.00
0.00 3,848.00
0.00 122,190.00
0.00 2,133,383.80
0.00 2,622.00
0.00 46,550.00
0.00 (8,294,795.50)
0.00 124.00
0.00 489.00
0.00 2,443.00
0.00 3,500.00
0.00 1,348.00
0.00 3,323,794.00
0.00 166.00
0.00 12,772.00
0.00 14,450.00
0.00 10,091.00
0.00 6,629.00
0.00 239,299.00
0.00 322,513.00
0.00 23,548.00
0.00 273,600.00
0.00 9,786.00
0.00 51,300.00
0.00 193,594.00
0.00 135,120.00
0.00 1,333.00
0.00 331.00
0.00 1,023.00
0.00 763.00
0.00 3,670.00
0.00 309,633.00
0.00 1,110.00
0.00 3,088,450.00
 0.00 12,134.00
0.00 35,530.00
0.00 18,720.00
0.00 1,331,585.00
0.00 543.00
0.00 399,000.00
0.00 400.00
0.00 -560.00
0.00 330.00
0.00 630.00
0.00 60,551,986.76
0.00 11,300,000.00
0.00 11,300,000.00
0.00 (879,000.00)
0.00 12,179,000.00
0.00 49,251,986.76
0.00 40,765,000.00
0.00 40,765,000.00
0.00 8,486,986.76
0.00 (17,644,276.39)
0.00 958,618.30
0.00 17,644,276.39
0.00 7,528,368.46
0.00 169,742,000.00

0.00 169,742,000.00
0.00 169,742,000.00
0.00 169,742,000.00
0.00 (86,677,081.00)
0.00 256,419,081.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 10,847,786,577.61
0.00 10,847,786,577.61

0.00 10,847,786,577.61
0.00 10,847,786,577.61
0.00 10,847,786,577.61
0.00 220,000,000.00
0.00 (2,475,925,031.29)
0.00 12,553,711,608.90
0.00 550,000,000.00
11,955,904,715.37 292,735,816.23
374,703,676.07 116,622,240.23

251,438,676.07 116,622,240.23
251,438,676.07 116,622,240.23
 236,671,984.93 116,366,817.26
0.00 (4,837,491.07)
236,671,984.93 116,366,817.26
0.00 4,837,491.07
14,766,691.14 255,422.97
14,766,691.14 255,422.97
123,265,000.00 0.00
123,265,000.00 0.00
123,265,000.00 0.00
123,265,000.00 0.00
10,739,308,712.28 0.00

10,739,308,712.28 0.00
10,739,308,712.28 0.00
0.00 (620,427,000.00)
0.00 (6,428,200.00)
0.00 0.00
0.00 339,682,614.00
0.00 0.00
0.00 (2,000,000.00)
0.00 (7,137,568.00)
0.00 (121,882,000.00)
0.00 0.00
0.00 (87,160,000.00)
0.00 (88,000,000.00)
0.00 (41,597,000.00)
0.00 (89,188,000.00)
0.00 (11,817,846.00)
0.00 0.00
0.00 0.00
0.00 (179,936,000.00)
0.00 (52,000,000.00)
0.00 (58,650,000.00)
0.00 (85,900,000.00)
0.00 (1,621,000.00)
0.00 (29,932,000.00)
0.00 (88,000,000.00)
0.00 (8,860,000.00)
0.00 620,427,000.00
0.00 6,134,904.00
0.00 87,160,000.00
0.00 88,000,000.00
0.00 41,597,000.00
0.00 89,188,000.00
0.00 (6,134,904.00)
0.00 52,000,000.00
 0.00 58,650,000.00
0.00 85,900,000.00
0.00 29,932,000.00
0.00 88,000,000.00
10,739,308,712.28 0.00
10,739,308,712.28 0.00
672,150,327.02 6,371,576.00

553,553,217.52 6,343,176.00
371,205,000.00 0.00
371,205,000.00 0.00
371,205,000.00 0.00
43,730,955.00 2,752,080.00
43,730,955.00 2,752,080.00
5,383,146.00 0.00
0.00 650,000.00
10,398,570.00 1,266,570.00
0.00 (650,000.00)
19,113,562.00 1,485,510.00
8,835,677.00 0.00
10,011,968.00 1,251,496.00
10,011,968.00 1,251,496.00
0.00 6,504,652.00
5,005,984.00 (2,384,784.00)
5,005,984.00 (2,868,372.00)
34,925,885.52 0.00
34,925,885.52 0.00
34,925,885.52 0.00
93,679,409.00 2,339,600.00
93,679,409.00 2,339,600.00
8,913,060.00 0.00
36,382,447.00 9,136,982.00
18,840,000.00 2,339,600.00
1,642,957.00 0.00
428,895.00 18.00
234,802.00 0.00
0.00 (9,137,000.00)
12,478,284.00 0.00
12,478,284.00 0.00
2,280,680.00 0.00
0.00 -600.00
0.00 -600.00
0.00 -600.00
0.00 81,358,057.06
0.00 (81,358,657.06)
117,714,891.50 0.00
 1,431,220.00 0.00
1,431,220.00 0.00
0.00 22,000.00
522,670.00 522,670.00
500.00 (5,133,830.00)
0.00 2,009,330.00
0.00 660,000.00
908,050.00 1,787,830.00
0.00 132,000.00
155,600.00 (42,000.00)
0.00 22,800.00
0.00 44,000.00
0.00 (21,200.00)
0.00 (42,000.00)
0.00 5,000.00
0.00 6,720.00
0.00 (53,720.00)
155,600.00 0.00
0.00 (387,200.00)
57,600.00 57,200.00
18,000.00 250,000.00
80,000.00 80,000.00
0.00 (22,800.00)
0.00 (339,800.00)
0.00 23,000.00
0.00 234,000.00
0.00 60,600.00
368,250.00 42,000.00
368,250.00 42,000.00
0.00 42,000.00
0.00 (1,892,425.00)
183,550.00 968,125.00
184,700.00 924,300.00
108,478,162.50 0.00
108,478,162.50 0.00
0.00 2,200,000.00
0.00 (133,237,412.77)
108,478,162.50 125,537,412.77
0.00 5,500,000.00
7,281,659.00 0.00
1,318,453.00 0.00
0.00 23,288,000.00
1,318,453.00 (23,288,379.54)
5,963,206.00 0.00
5,963,206.00 0.00
882,115.00 29,000.00
882,115.00 29,000.00
3,105.00 0.00
0.00 1,380.00
0.00 34,000.00
0.00 2,630.00
0.00 146,062.00
0.00 3,177.00
0.00 55,200.00
0.00 (456,143.00)
3,105.00 69,140.00
0.00 6,969.00
0.00 137,300.00
879,010.00 29,000.00
45,885.00 45,885.00
86,940.00 86,940.00
101,430.00 101,430.00
0.00 266,364.00
13,955.00 13,955.00
50,616.00 80,415.00
0.00 57,960.00
186,438.00 186,438.00
79,743.00 79,743.00
635.00 (1,252,674.00)
0.00 7,785.00
121,716.00 121,716.00
121,716.00 121,716.00
50,616.00 80,415.00
19,320.00 19,320.00
0.00 11,592.00
103.00 0.00
54.00 0.00
54.00 0.00
0.00 112,459.00
0.00 (105,412.00)
54.00 (6,983.00)
49.00 0.00
49.00 0.00
0.00 123,840.00
49.00 (123,892.00)
0.00 0.00
0.00 0.00
0.00 0.00
0.00 421,440.00
0.00 (98,568.00)
 0.00 0.00
0.00 109,120.00
0.00 (432,000.00)
169,742,000.00 169,742,000.00

169,742,000.00 169,742,000.00
169,742,000.00 169,742,000.00
169,742,000.00 169,742,000.00
169,742,000.00 169,742,000.00
479,401,939.30 493,595,271.70
0.00 300,000,000.00

0.00 300,000,000.00
0.00 300,000,000.00
0.00 300,000,000.00
0.00 300,000,000.00
0.00 13,527,482.00

0.00 13,527,482.00
0.00 13,527,482.00
0.00 13,527,482.00
0.00 13,527,482.00
0.00 (390,230,848.68)

0.00 (415,439,713.68)
0.00 (415,439,713.68)
0.00 (415,439,713.68)
0.00 25,208,865.00
0.00 25,208,865.00
0.00 25,208,865.00
479,401,939.30 570,298,638.38

479,401,939.30 678,771,989.34
479,401,939.30 678,771,989.34
479,401,939.30 678,771,989.34
479,401,939.30 678,771,989.34
0.00 (107,888,624.11)
0.00 (107,888,624.11)
0.00 (107,888,624.11)
0.00 (107,888,624.11)
0.00 (584,726.85)
0.00 (584,726.85)
0.00 (30,302,261.85)
0.00 (43,693,452.35)
0.00 834.50
0.00 13,390,356.00
0.00 19,936,762.00
0.00 20,099,641.00
0.00 600.00
0.00 (163,479.00)
 0.00 9,780,773.00
0.00 9,780,773.00
12,078,134,244.70 12,078,129,130.53
11,734,971,533.88 11,734,971,533.88

11,734,971,533.88 11,734,971,533.88
11,734,971,533.88 11,734,971,533.88
11,734,971,533.88 11,734,971,533.88
0.00 (2,654,523,735.82)
9,495,971,579.54 9,495,971,579.54
0.00 2,654,523,735.82
2,238,999,954.34 2,238,999,954.34
343,162,710.82 343,157,596.65

211,311,932.73 211,311,932.73
211,311,932.73 211,311,932.73
211,311,932.73 211,311,932.73
0.00 (461,510,532.24)
0.00 47,811,462.70
0.00 2,523,386.00
166,709,550.39 166,709,550.39
23,602,918.00 188,208,665.50
0.00 192,542,157.19
0.00 4,181,398.00
0.00 37,276,894.85
20,999,464.34 20,999,464.34
0.00 12,569,486.00
131,850,778.09 131,845,663.92
131,850,778.09 131,845,663.92
5,462.12 347.95
1,469.00 1,299.00
0.00 0.34
0.00 594.00
580.00 580.00
0.00 (53,497.40)
0.00 -200.00
1.00 1,580.00
1.00 65.00
137.00 442.00
0.00 1,140.00
1,271.50 45,089.65
0.61 (1,372.54)
0.00 -128.00
0.00 1.15
0.00 5,818.00
0.00 1.47
0.00 0.29
 400.00 -512.00
0.00 675.00
267.00 200.00
0.00 -976.00
0.01 0.01
220.00 200.00
1,115.00 497.00
0.00 693.00
0.00 1,140.00
0.00 50.00
131,845,315.97 131,845,315.97
0.00 (37,243,365.18)
131,845,315.97 131,845,315.97
0.00 37,243,365.18
Este
informe se
elaboró el
29 de
ABRIL del
año 2020,
3:48 PM