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Documente Profesional
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BALANCE GENERAL
COMPARATIVO A 31 DE DICIEMBRE DE 2005 Y 2006
(Expresado en Pesos Colombianos)
NOTAS
2006
VARIACION
ABSOLUTA
2005
VARIACION % VARIACION
HORIZONTAL VERTICAL
ACTIVO
c DISPONIBLE
ccc
cc
57,328,848.14
43,885,686.12
cccccccccccc
ccccccc ccccccc
ccccccc
c
c
420,975,644.38
213,623,218.53
ccccc
ccccccc ccccccc
ccccc ccccc
cc
cc
2,918,639,621.10 3,088,258,186.50
.
.
cccccc. cccc.
13,443,162.02
-371,600.00
46,418,718.25
-32,603,956.23
23.45
0.00
80.97
0.00
207,352,425.85
125,461,624.32
-28,461,317.46
110,352,118.99
49.26
100.00
-170.55
39.58
c
-169,618,565.40
c.
ccc.
cccc
-5.81
-7.36
31.96
-168.88
-161.35
-211.42
-17.95
68.02
12.79
-0.35
44.16
-31.02
c
INVERSIONES
cc
!"
c#$
%&cc'&
!"
c(c)cc*c&c+,
197.25
119.35
-27.07
104.97
8
8
9
9
9
9
10
90,714,700.39
36,753,577.54
53,961,122.85
59.48
51.33
7
11
11
11
11
11
107,273,194.38
ccccccc
ccccccc
ccccccc
ccccccc
cccccc.
108,016,131.98
ccccccc
ccccccc
ccccccc
ccccccc
cccccc.
-742,937.60
cccc
ccccc.
ccccc.
-0.69
0.00
0.00
26.82
-21.31
8.38
-0.71
0.00
0.00
10.72
-6.35
-5.08
17,254,142.55
ccccccc
17,384,920.00
ccccccc
-130,777.45
cccccccc.
-0.76
-0.76
-0.12
-0.12
857,909.00
0.69
0.00
0.82
0.00
DIFERIDOS
$
c31
OTROS ACTIVOS
52
%&c(
+&
12
12
125,064,941.00
124,207,032.00
ccccc ccccc
TOTAL ACTIVO
3,737,251,091.94
3,632,128,752.67
c
CUENTAS DE ORDEN
4"
c $
$
c6
c3,
c3
cc
&
24
24
24
24
3,278,402,314.72
ccccccc
ccccccccc
cc
105,122,339.27
c
3,275,490,579.13
ccccccc
ccccccccc
cc
2,911,735.59
cccccc
2.81
c
100.00
c
0.09
13.88
0.00
0.00
0.00
0.00
0.00
# c
$
$
897&%2*+)%'%2)2).)3-/*')2:
c
c
c
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!
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c c
c
-
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c
c
.*,/0,#&1&),02*3
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c
c
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c
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%&%'(%)'(*+)&*,-./0* %1/2)&!/20*.
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cc
Excedente del Ejercicio
13,184,165.18
68,699,023.63
5,335,701.90
0.00
6,679,413.70
87,736,485.91
0.00
0.00
10,677,079.00 *
0.00
0.00
206,528,587.22
22,890,737.53
7,464,793.87
& c '
(()*+),-*
+())(-
c 'c
(()*+),-*
+())(-
aumento en inversiones
Aumentos Propiedad Planta y Equipo
Incrementos en Otros Activos
Aplicacin de Excedentes
11,272,178.00
857,909.00
54,959,218.91
32,483,190.00
7,464,793.87
114,453,687.65
45,846,460.78
161,858,549.73
(()*+),-*
+())(-
c c
c''.c'/
c '''.c
c cc c
c6c ccc0c
,2'%3c4('13%&%3c1#c
13"3c"+"5*,%#"3
c
cc
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cccccccccccccccccccc
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#$%$&'()*+%$'
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1
23
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%*%$%
4'*%#%5%
4'*%#6%
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ccccc
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c c
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cc
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c c
4)'*?$*/
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ccc cc !c
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c.
c c
c
Aumento Disponible
aumento Inversiones
Incrementos Cartera de Crdito
Aumento Cuentas por cobrar
AumentoDiferidos
Diminucin en Cuentas por Pagar
Disminucin en Impuestos Gravamenes y Tasas
Disminucin en Fondos Sociales
Provision Cartera de Crdito
Disminucin en Otros Pasivos
0.00
0.00
324,417,081.34
12,831,785.54
17,384,920.00
40,549,396.39
6,971,394.00
9,588,694.85
0.00
959,980.00
13,443,162.02
207,352,425.85
0.00
53,961,122.85
0.00
30,886,069.50
0.00
0.00
52,626,008.70
0.00
c c
c
Disminucin en Disponible
Disminucin Inversiones
Disminucin Cartera de Crdito
Disminucin de Diferidos
Disminucin Provision Cartera de Crdito
Impuestos Gravamenes y Tasas
Otros Pasivos
Aumento Depositos de Ahorro
Sobregiros
78,667,923.28
0.00
99,799,005.99
0.00
0.00
222,244,574.10
0.00
130,777.45
36,082,008.10
0.00
0.00
333,868.00
0.00
599,443.75
36,295,765.02
86,464,376.00
0.00
2,649,288.84
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