Balanc comprob

Periodo Contable: Enero 2010 www.miGBS.com ELECTROSISTEMAS BALANCE DE COMPROBACION GBS [v20.08.08+] Desarrollado por: La Casa Colombiana de Software GBS Página 1 Fecha: 01/01/2010 CUENTAS: Todas. FECHAS: Todas. TERCEROS: Todos Código Nombre Saldo Anterior Débitos Créditos Saldo Actual 1. ACTIVO 0.00 80,870,000.00 1,305,000.00 79,565,000.00 11. DISPONIBLE 0.00 80,000,000.00 1,305,000.00 78,695,000.00 1105. CAJA 0.00 80,000,000.00 1,305,000.00 78,695,000.00 1105.05 CAJA GENERAL 0.00 80,000,000.00 1,300,000.00 78,700,000.00 1105.10 CAJA MENOR 0.00 0.00 5,000.00 -5,000.00 16. intangibles 0.00 870,000.00 0.00 870,000.00 1605. LICENCIAS DE SOFTWARE 0.00 870,000.00 0.00 870,000.00 1605.25 SOFTWARE GBS 0.00 870,000.00 0.00 870,000.00 2. PASIVO 0.00 0.00 80,000,000.00 -80,000,000.00 21. OBLIGACIONES FINANCIERAS 0.00 0.00 80,000,000.00 -80,000,000.00 2115. Bancos Nacionales 0.00 0.00 80,000,000.00 -80,000,000.00 2115.05 BanColombia 0.00 0.00 80,000,000.00 -80,000,000.00 3. PATRIMONIO 0.00 300,000.00 870,000.00 -570,000.00 31. CAPITAL SOCIAL 0.00 300,000.00 0.00 300,000.00 3115. APORTES SOCIALES 0.00 300,000.00 0.00 300,000.00 3115.01 Socio VICTOR AMAYA 0.00 300,000.00 0.00 300,000.00 32. SUPERAVIT DE CAPITAL 0.00 0.00 870,000.00 -870,000.00 3210. DONACIONES 0.00 0.00 870,000.00 -870,000.00 3210.25 DONACION INTANGIBLES 0.00 0.00 870,000.00 -870,000.00 5. GASTOS 0.00 1,005,000.00 0.00 1,005,000.00 51. Gastos CORRIENTES 0.00 1,005,000.00 0.00 1,005,000.00 5120. Arrendamientos 0.00 150,000.00 0.00 150,000.00 5120.10 Construcciones y Edificaciones 0.00 150,000.00 0.00 150,000.00 5140. Gastos LEGALES 0.00 855,000.00 0.00 855,000.00 5140.20 GASTO DIPLOMADO 0.00 850,000.00 0.00 850,000.00 5140.30 GASTOS DE PAPAELERIA 0.00 5,000.00 0.00 5,000.00 0.00 0.00 82,175,000.00 82,175,000.00 01-2010 Totales del periodo: JHON PARADA URIBE C.P. JHON PARADA URIBE C.P. JHON PARADA URIBE Contador T.P. 1098650626 1098650626 Administrador

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Periodo Contable: Enero 2010

www.miGBS.com

ELECTROSISTEMASBALANCE DE COMPROBACION

GBS [v20.08.08+] Desarrollado por: La Casa Colombiana de Software GBS

Página 1

Fecha: 01/01/2010

CUENTAS: Todas. FECHAS: Todas. TERCEROS: Todos

Código Nombre Saldo Anterior Débitos Créditos Saldo Actual

1. ACTIVO 0.00 80,870,000.00 1,305,000.00 79,565,000.0011. DISPONIBLE 0.00 80,000,000.00 1,305,000.00 78,695,000.001105. CAJA 0.00 80,000,000.00 1,305,000.00 78,695,000.001105.05 CAJA GENERAL 0.00 80,000,000.00 1,300,000.00 78,700,000.001105.10 CAJA MENOR 0.00 0.00 5,000.00 -5,000.0016. intangibles 0.00 870,000.00 0.00 870,000.001605. LICENCIAS DE SOFTWARE 0.00 870,000.00 0.00 870,000.001605.25 SOFTWARE GBS 0.00 870,000.00 0.00 870,000.002. PASIVO 0.00 0.00 80,000,000.00 -80,000,000.0021. OBLIGACIONES FINANCIERAS 0.00 0.00 80,000,000.00 -80,000,000.002115. Bancos Nacionales 0.00 0.00 80,000,000.00 -80,000,000.002115.05 BanColombia 0.00 0.00 80,000,000.00 -80,000,000.003. PATRIMONIO 0.00 300,000.00 870,000.00 -570,000.0031. CAPITAL SOCIAL 0.00 300,000.00 0.00 300,000.003115. APORTES SOCIALES 0.00 300,000.00 0.00 300,000.003115.01 Socio VICTOR AMAYA 0.00 300,000.00 0.00 300,000.0032. SUPERAVIT DE CAPITAL 0.00 0.00 870,000.00 -870,000.003210. DONACIONES 0.00 0.00 870,000.00 -870,000.003210.25 DONACION INTANGIBLES 0.00 0.00 870,000.00 -870,000.005. GASTOS 0.00 1,005,000.00 0.00 1,005,000.0051. Gastos CORRIENTES 0.00 1,005,000.00 0.00 1,005,000.005120. Arrendamientos 0.00 150,000.00 0.00 150,000.005120.10 Construcciones y Edificaciones 0.00 150,000.00 0.00 150,000.005140. Gastos LEGALES 0.00 855,000.00 0.00 855,000.005140.20 GASTO DIPLOMADO 0.00 850,000.00 0.00 850,000.005140.30 GASTOS DE PAPAELERIA 0.00 5,000.00 0.00 5,000.00

0.00 0.0082,175,000.0082,175,000.0001-2010Totales del periodo:

JHON PARADA URIBE C.P. JHON PARADA URIBE C.P. JHON PARADA URIBE

Contador T.P. 1098650626 1098650626Administrador

http://www.miGBS.com