Story Transcript
Fecha :
INSTITUTO DE PLANIFICACION Y PROMOCION DE SOLUCIONES ENERGETICAS
10-ABR-11 12:00 AM
Pagina : 1
Nit :899999048-2
LIBRO MAYOR Y BALANCE A ENERO DE 2011
CODIGO 1 11 1110 111005 111006 12 1201 120101 1207
D E S C R I P C I O N ACTIVO EFECTIVO BANCOS Y CORPORACIONE BANCOS CUENTA DE AHORRO INVERSIONES
S A L D O DEBITO
M O V I M I E N T CREDITO DEBITO
A N T E R I O R CREDITO
S A L D O DEBITO
A C T U A L CREDITO
%
429,716,776,913.63
.00
1,187,313,515.03
1,747,924,367.46
429,156,166,061.20
.00
.00
715,900,774.66
.00
570,160,396.28
966,999,418.33
319,061,752.61
.00
.00
715,900,774.66
.00
570,160,396.28
966,999,418.33
319,061,752.61
.00
.00
97,732,372.54
.00
467,418,604.40
385,534,390.33
179,616,586.61
.00
.00
139,445,166.00
.00
.00
618,168,402.12
.00
102,741,791.88
581,465,028.00
128,600,903,299.58
.00
499,964,952.00
7,754,605.00
129,093,113,646.58
.00
.00
58,140,858,952.00
.00
499,964,952.00
7,754,605.00
58,633,069,299.00
.00
.00
TITULOS DE TESORERI
58,140,858,952.00
.00
499,964,952.00
7,754,605.00
58,633,069,299.00
.00
.00
INVERSIONES PATRIMONI
836,700,000.00
.00
.00
.00
836,700,000.00
.00
.00
INVERSIONES LIQUIDEZ
SOCIEDADES DE ECONO
836,700,000.00
.00
.00
.00
836,700,000.00
.00
.00
INVERSIONES PATRIMONI
75,934,277,529.00
.00
.00
.00
75,934,277,529.00
.00
.00
120831
EMP. INDUSTRIALES Y
15,062,221,558.50
.00
.00
.00
15,062,221,558.50
.00
.00
120832
SOCEDADES DE ECONOM
60,601,508,700.00
.00
.00
.00
60,601,508,700.00
.00
.00
120851
ENTIDADES PRIVADAS
270,547,270.50
.00
.00
.00
270,547,270.50
.00
.00
.00
.00
6,310,933,181.42
.00
120755 1208
1280 128035 14 1401 140103 140190 1408
PROVISION PARA PROTEC
.00
6,310,933,181.42
.00
INVERSIONES PATRIMO
.00
6,310,933,181.42
.00
.00
.00
6,310,933,181.42
.00
66,032,541,535.99
.00
37,468,139.07
116,872,146.17
65,953,137,528.89
.00
.00
2,764,468,627.87
.00
26,999,308.07
28,900,684.34
2,762,567,251.60
.00
.00
2,722,399,939.67
.00
26,999,308.07
28,900,684.34
2,720,498,563.40
.00
.00 .00
DEUDORES INGRESOS NO TRIBUTARI INTERESES OTROS DEUDORES SERVICIOS PUBLICOS
42,068,688.20
.00
.00
.00
42,068,688.20
.00
20,067,175,905.22
.00
.00
76,427,585.83
19,990,748,319.39
.00
.00
SERVICIOS DE ENERGI
20,067,175,905.22
.00
.00
76,427,585.83
19,990,748,319.39
.00
.00
AVANCES Y ANTICIPOS E
5,356,358,466.33
.00
9,756,511.00
7,503,103.00
5,358,611,874.33
.00
.00
142003
ANTICIPOS SOBRE CON
5,355,606,327.33
.00
.00
.00
5,355,606,327.33
.00
.00
142011
AVANCES PARA VIATIC
752,139.00
.00
9,756,511.00
7,503,103.00
3,005,547.00
.00
.00
17,157,755,697.09
.00
.00
.00
17,157,755,697.09
.00
.00
140801 1420
1424 142402 1425
DEPOSITOS ENTREGADOS EN ADMINISTRACION DEPOSITOS ENTREGADOS
17,157,755,697.09
.00
.00
.00
17,157,755,697.09
.00
.00
1,281,477,558.00
.00
.00
.00
1,281,477,558.00
.00
.00
142503
DEPOSITOS JUDICIALE
1,195,237,553.00
.00
.00
.00
1,195,237,553.00
.00
.00
142508
DEPOSITOS EN PROCES
86,240,005.00
.00
.00
.00
86,240,005.00
.00
.00
19,576,094,653.28
1470
OTROS DEUDORES
147006
ARRENDAMIENTOS
147012
CREDITOS A EMPLEADO
147071
HONORARIOS
147078
OTROS DEUDORES
147079
INDEMNIZACIONES
.00
712,320.00
4,040,773.00
19,572,766,200.28
.00
.00
15,028,320,075.00
.00
.00
.00
15,028,320,075.00
.00
.00
379,725,176.76
.00
.00
4,040,773.00
375,684,403.76
.00
.00
69,111,112.00
.00
.00
.00
69,111,112.00
.00
.00
3,677,259,398.94
.00
.00
.00
3,677,259,398.94
.00
.00
181,346,323.38
.00
.00
.00
181,346,323.38
.00
.00
Fecha :
INSTITUTO DE PLANIFICACION Y PROMOCION DE SOLUCIONES ENERGETICAS
10-ABR-11 12:00 AM
Pagina : 2
Nit :899999048-2
LIBRO MAYOR Y BALANCE A ENERO DE 2011
CODIGO 147084 147090 1475
D E S C R I P C I O N RESPONSABILIDADES F OTROS DEUDORES DEUDAS DE DIFICIL COB
S A L D O DEBITO
M O V I M I E N T CREDITO DEBITO
A N T E R I O R CREDITO
S A L D O DEBITO
43,225,417.20
.00
.00
.00
A C T U A L CREDITO
%
43,225,417.20
.00
.00
197,107,150.00
.00
712,320.00
.00
197,819,470.00
.00
.00
35,773,600,253.89
.00
.00
.00
35,773,600,253.89
.00
.00
147502
PRESTAMOS CONCEDIDO
334,276,992.41
.00
.00
.00
334,276,992.41
.00
.00
147515
SERVICIO DE ENERGIA
35,374,918,843.48
.00
.00
.00
35,374,918,843.48
.00
.00
147590
OTROS DEUDORES
64,404,418.00
.00
.00
.00
64,404,418.00
.00
.00
PROVISION PARA DEUDOR
.00
35,944,389,625.69
.00
.00
.00
35,944,389,625.69
.00
148019
SERVICIO DE ENERGIA
.00
35,374,918,843.48
.00
.00
.00
35,374,918,843.48
.00
148090
OTROS DEUDORES
.00
569,470,782.21
.00
.00
.00
569,470,782.21
.00
84,532,134,171.93
.00
.00
644,118,197.96
83,888,015,973.97
.00
.00
9,649,473,714.00
.00
.00
.00
9,649,473,714.00
.00
.00
1480
16 1605 160501 1615
PROPIEDADES PLANTA Y EQ TERRENOS URBANOS CONSTRUCCIONES EN CUR
9,649,473,714.00
.00
.00
.00
9,649,473,714.00
.00
.00
40,011,609,777.57
.00
.00
.00
40,011,609,777.57
.00
.00
161504
PLANTAS Y DUCTOS
34,314,783,706.49
.00
.00
.00
34,314,783,706.49
.00
.00
161505
REDES LINEAS Y CABL
1,703,279,551.69
.00
.00
.00
1,703,279,551.69
.00
.00
161590
OTRAS CONSTRUCCIONE
3,993,546,519.39
.00
.00
.00
3,993,546,519.39
.00
.00
2,192,447,591.00
.00
.00
.00
2,192,447,591.00
.00
.00
2,172,345,590.00
.00
.00
.00
2,172,345,590.00
.00
.00
1620 162003 162005 1640
MAQUINARIA, PLANTA Y MAQUINARIA Y EQUIPO EQUIPOS DE COMUNICA EDIFICACIONES
20,102,001.00
.00
.00
.00
20,102,001.00
.00
.00
9,532,429,029.95
.00
.00
.00
9,532,429,029.95
.00
.00
164001
EDIFICIOS Y CASAS
399,924,460.00
.00
.00
.00
399,924,460.00
.00
.00
164002
OFICINAS
867,040,841.54
.00
.00
.00
867,040,841.54
.00
.00
164018
BODEGAS Y HANGARES
540,595,843.12
.00
.00
.00
540,595,843.12
.00
.00 .00
164028 1645
EDIFICACIONES DE US PLANTAS Y DUCTOS
7,724,867,885.29
.00
.00
.00
7,724,867,885.29
.00
47,699,820,072.71
.00
.00
.00
47,699,820,072.71
.00
.00
164501
PLANTAS DE GENERACI
29,295,697,358.43
.00
.00
.00
29,295,697,358.43
.00
.00
164512
SUBESTACIONES
18,404,122,714.28
.00
.00
.00
18,404,122,714.28
.00
.00
REDES LINEAS Y CABLES
75,406,241,967.95
.00
.00
.00
75,406,241,967.95
.00
.00
165002
REDES DE DISTRIBUCI
38,781,169,159.78
.00
.00
.00
38,781,169,159.78
.00
.00
165008
LINEAS Y CABLES DE
36,625,072,808.17
.00
.00
.00
36,625,072,808.17
.00
.00
1650
306,616,523.03
.00
.00
.00
306,616,523.03
.00
.00
165501
EQUIPO DE CONSTRUCC
84,094,188.30
.00
.00
.00
84,094,188.30
.00
.00
165511
HERRAMIENTAS Y ACCE
165590
MAQUINARIA
1655
MAQUINARIA Y EQUIPO
180,781,419.56
.00
.00
.00
180,781,419.56
.00
.00
Y EQUIP
41,740,915.17
.00
.00
.00
41,740,915.17
.00
.00
EQUIPO MEDICO Y CIENT
4,925,947.60
.00
.00
.00
4,925,947.60
.00
.00
EQUIPO DE URGENCIAS
4,925,947.60
.00
.00
.00
4,925,947.60
.00
.00
MUEBLES ENSERES Y EQU
238,018,304.44
.00
.00
.00
238,018,304.44
.00
.00
166501
MUEBLES Y ENSERES
184,424,198.10
.00
.00
.00
184,424,198.10
.00
.00
166502
EQUIPO Y MAQUINAS D
17,435,143.70
.00
.00
.00
17,435,143.70
.00
.00
166590
MUEBLES ENSERES Y E
36,158,962.64
.00
.00
.00
36,158,962.64
.00
.00
1660 166003 1665
Fecha :
INSTITUTO DE PLANIFICACION Y PROMOCION DE SOLUCIONES ENERGETICAS
10-ABR-11 12:00 AM
Pagina : 3
Nit :899999048-2
LIBRO MAYOR Y BALANCE A ENERO DE 2011
CODIGO
D E S C R I P C I O N
S A L D O DEBITO
M O V I M I E N T CREDITO DEBITO
A N T E R I O R CREDITO
S A L D O DEBITO
A C T U A L CREDITO
%
EQUIPOS DE COMUNICACI
1,702,620,364.33
.00
.00
.00
1,702,620,364.33
.00
.00
167001
EQUIPOS DE COMUNICA
463,302,289.62
.00
.00
.00
463,302,289.62
.00
.00
167002
EQUIPOS DE COMPUTAC
953,271,630.04
.00
.00
.00
953,271,630.04
.00
.00
167090
OTROS EQUIPOS DE CO
286,046,444.67
1670
1675 167502
EQUIPO DE TRANSPORTE TERRESTRES
.00
.00
.00
286,046,444.67
.00
.00
183,438,265.67
.00
.00
.00
183,438,265.67
.00
.00
183,431,305.67
.00
.00
.00
183,431,305.67
.00
.00
EQUIPO DE TRANSPORT
6,960.00
.00
.00
.00
6,960.00
.00
.00
EQUIPOS DE COMEDOR CO
4,519,907.80
.00
.00
.00
4,519,907.80
.00
.00
168002
MAQUINARIA Y EQUIPO
3,892,007.80
.00
.00
.00
3,892,007.80
.00
.00
168090
EQUIPOS Y MAQUINAS
627,900.00
.00
.00
.00
627,900.00
.00
.00
.00
167590 1680
1685
DEPRECIACION ACUMULAD
79,705,377,695.61
.00
644,118,197.96
.00
80,349,495,893.57
.00
1,489,157,934.49
.00
17,555,819.41
.00
1,506,713,753.90
.00
168501
EDIFICIOS
.00
168502
PLANTAS Y DUCTOS
.00
29,137,832,168.24
.00
247,160,922.38
.00
29,384,993,090.62
.00
168503
REDES LINEAS Y CABL
.00
47,122,886,609.12
.00
351,922,610.06
.00
47,474,809,219.18
.00
168504
MAQUINARIA Y EQUIPO
.00
239,345,513.11
.00
436,695.14
.00
239,782,208.25
.00
168505
EQUIPO MEDICO Y CIE
.00
1,465,700.00
.00
732,850.00
.00
2,198,550.00
.00
168506
MUEBLES ENSERES Y E
.00
219,570,233.99
.00
285,830.63
.00
219,856,064.62
.00
168507
EQUIPOS DE COMUNICA
.00
1,456,184,413.96
.00
24,323,570.34
.00
1,480,507,984.30
.00
168508
EQUIPO DE TRANSPORT
.00
37,015,922.70
.00
1,380,000.00
.00
38,395,922.70
.00
168509
EQUIPOS DE COMEDOR
.00
1,919,200.00
.00
319,900.00
.00
2,239,100.00
.00
PROVISIONES PARA PROT
.00
22,694,649,598.51
.00
.00
.00
22,694,649,598.51
.00
169506
PLANTAS, DUCTOS Y T
.00
5,978,338,715.28
.00
.00
.00
5,978,338,715.28
.00
169507
REDES, LÍNEAS Y CAB
.00
16,716,310,883.23
.00
.00
.00
16,716,310,883.23
.00
149,835,297,131.47
.00
79,720,027.68
12,180,000.00
149,902,837,159.15
.00
.00
9,938,239,628.30
.00
12,180,000.00
12,180,000.00
9,938,239,628.30
.00
.00
1695
19 1910
OTROS ACTIVOS CARGOS DIFERIDOS
191001
MATERIALES Y SUMINI
1,517,802,982.30
.00
12,180,000.00
12,180,000.00
1,517,802,982.30
.00
.00
191008
ESTUDIOS Y PROYECTO
8,420,436,646.00
.00
.00
.00
8,420,436,646.00
.00
.00
BIENES ENTREGADOS A T
4,507,006,331.96
.00
.00
.00
4,507,006,331.96
.00
.00
BIENES MUEBLES EN C
4,507,006,331.96
.00
.00
.00
4,507,006,331.96
.00
.00
BIENES RECIBIDOS EN D
2,281,603,008.00
.00
.00
.00
2,281,603,008.00
.00
.00
1920 192005 1930 193002 1999
INMUEBLES VALORIZACIONES
2,281,603,008.00
.00
.00
.00
2,281,603,008.00
.00
.00
133,108,448,163.21
.00
67,540,027.68
.00
133,175,988,190.89
.00
.00
199934
INVERSIONES EN SOCI
123,209,751,595.77
.00
67,540,027.68
.00
123,277,291,623.45
.00
.00
199936
VALORIZACIONES - IN
22,431,182.04
.00
.00
.00
22,431,182.04
.00
.00
199952
TERRENOS
7,983,884,689.40
.00
.00
.00
7,983,884,689.40
.00
.00
199962
EDIFICACIONES
1,892,380,696.00
.00
.00
.00
1,892,380,696.00
.00
.00
.00
45,151,284,049.83
860,631,641.23
1,087,950,768.55
.00
45,378,603,177.15
.00
.00
26,438,899,554.83
721,209,066.23
719,875,951.55
.00
26,437,566,440.15
.00
2 24
PASIVO CUENTAS POR PAGAR
Fecha :
INSTITUTO DE PLANIFICACION Y PROMOCION DE SOLUCIONES ENERGETICAS
10-ABR-11 12:00 AM
Pagina : 4
Nit :899999048-2
LIBRO MAYOR Y BALANCE A ENERO DE 2011
CODIGO 2401
D E S C R I P C I O N ADQUISICION DE BIENES
S A L D O DEBITO
M O V I M I E N T CREDITO DEBITO
A N T E R I O R CREDITO
S A L D O DEBITO
A C T U A L CREDITO
%
.00
8,969,918,137.33
558,323,501.91
455,410,386.23
.00
8,867,005,021.65
.00
240101
COMPRA DE BIENES Y
.00
5,922,204,027.65
558,323,501.91
455,410,386.23
.00
5,819,290,911.97
.00
240102
PROYECTOS DE INVERS
.00
3,047,714,109.68
.00
.00
.00
3,047,714,109.68
.00
.00
2425
ACREEDORES
242501
COMISIONES HONORARI
.00
242504
SERVICIOS PUBLICOS
.00
401,314,035.50
32,659,429.32
204,046,565.32
.00
572,701,171.50
.00
.00
.00
56,114,451.00
.00
56,114,451.00
.00
.00
10,245,221.32
10,245,221.32
.00
.00
.00
242507
ARRENDAMIENTOS
.00
.00
16,868,095.00
17,476,095.00
.00
608,000.00
.00
242508
VIATICOS Y GASTOS D
.00
.00
5,546,113.00
9,756,511.00
.00
4,210,398.00
.00
242510
SEGUROS
.00
.00
.00
159,873.00
.00
159,873.00
.00
242518
APORTES FONDO DE PE
.00
.00
.00
28,885,900.00
.00
28,885,900.00
.00
242519
APORTES DE SEGURIDA
.00
.00
.00
21,377,345.00
.00
21,377,345.00
.00
242520
APORTE ICBF SENA CA
.00
.00
.00
19,278,300.00
.00
19,278,300.00
.00
242523
FONDO DE EMPLEADOS
.00
.00
.00
9,150,433.00
.00
9,150,433.00
.00
242532
APORTE RIESGOS PROF
.00
.00
.00
2,857,200.00
.00
2,857,200.00
.00
242535
LIBRANZAS
.00
.00
.00
3,015,240.00
.00
3,015,240.00
.00
242552
HONORARIOS
.00
.00
.00
16,800,000.00
.00
16,800,000.00
.00
242553
SERVICIOS
.00
.00
.00
7,729,996.00
.00
7,729,996.00
.00
242590
OTROS ACREEDORES
.00
401,314,035.50
.00
1,200,000.00
.00
402,514,035.50
.00
.00
16,594,509,308.00
.00
.00
.00
16,594,509,308.00
.00
SERVICIO DE ENERGIA
.00
16,594,509,308.00
.00
.00
.00
16,594,509,308.00
.00
RETENCION EN LA FUENT
2430 243011
SUBSIDIOS ASIGNADOS
.00
69,882,043.00
130,226,135.00
60,419,000.00
.00
74,908.00
.00
243601
SALARIOS
.00
12,095,927.00
12,095,927.00
.00
.00
.00
.00
243603
HONORARIOS
.00
11,624,402.00
11,624,402.00
75,000.00
.00
75,000.00
.00
243605
SERVICIOS
.00
12,968,565.00
12,968,565.00
.00
.00
.00
.00
243608
COMPRAS
.00
3,454,642.00
3,454,642.00
.00
.00
.00
.00 .00
2436
243625
IMPUESTO A LAS VENT
.00
20,199,599.00
20,199,599.00
.00
.00
.00
243627
RETENCION DE IMP. D
.00
9,538,908.00
9,539,000.00
.00
92.00
.00
.00
243690 2455 245507 2460 246002 25 2505
OTRAS RETENCIONES
.00
.00
60,344,000.00
60,344,000.00
.00
.00
.00
DEPOSITOS RECIBIDO DE
.00
51,288,408.00
.00
.00
.00
51,288,408.00
.00
RETENCION SOBRE CON
.00
CREDITOS
JUDICIALES
SENTENCIAS
Y CONCI
OBLIGACIONES LABORALES SALARIOS Y PRESTACION
51,288,408.00
.00
.00
.00
51,288,408.00
.00
.00
351,987,623.00
.00
.00
.00
351,987,623.00
.00
.00
351,987,623.00
.00
.00
.00
351,987,623.00
.00
.00
269,981,040.00
100,455,614.00
253,385,459.00
.00
422,910,885.00
.00
.00
223,190,643.00
100,455,614.00
230,881,747.00
.00
353,616,776.00
.00
250501
NOMINA POR PAGAR
.00
.00
93,840,964.00
230,881,747.00
.00
137,040,783.00
.00
250504
VACACIONES
.00
95,355,798.00
3,858,546.00
.00
.00
91,497,252.00
.00
250505
PRIMA DE VACACIONES
.00
69,013,029.00
2,756,104.00
.00
.00
66,256,925.00
.00
250506
PRIMA DE SERVICIOS
.00
50,119,513.00
.00
.00
.00
50,119,513.00
.00
250512
BONIFICACIONES
.00
8,702,303.00
.00
.00
.00
8,702,303.00
.00
.00
46,790,397.00
.00
22,503,712.00
.00
69,294,109.00
.00
2510
PENSIONES POR PAGAR
Fecha :
INSTITUTO DE PLANIFICACION Y PROMOCION DE SOLUCIONES ENERGETICAS
10-ABR-11 12:00 AM
Pagina : 5
Nit :899999048-2
LIBRO MAYOR Y BALANCE A ENERO DE 2011
CODIGO 251001 27 2710 271006
D E S C R I P C I O N
S A L D O DEBITO
M O V I M I E N T CREDITO DEBITO
A N T E R I O R CREDITO
S A L D O DEBITO
A C T U A L CREDITO
%
.00
46,790,397.00
.00
22,503,712.00
.00
69,294,109.00
.00
.00
14,131,203,455.00
38,966,961.00
114,689,358.00
.00
14,206,925,852.00
.00
PROVISION PARA CONTIN
.00
4,711,200,000.00
.00
.00
.00
4,711,200,000.00
.00
OBLIGACIONES POTENC
.00
4,711,200,000.00
.00
.00
.00
4,711,200,000.00
.00
PENSIONES POR PAGAR PASIVOS ESTIMADOS
.00
.00
16,463,249.00
64,101,650.00
.00
47,638,401.00
.00
271503
VACACIONES
.00
.00
.00
12,505,606.00
.00
12,505,606.00
.00
271504
PRIMA DE SERVICIOS
.00
.00
.00
8,237,009.00
.00
8,237,009.00
.00
271506
PRIMA DE VACACIONES
.00
.00
.00
8,526,549.00
.00
8,526,549.00
.00
271507
BONIFICACIONES
.00
.00
16,463,249.00
17,174,241.00
.00
710,992.00
.00
271509
PRIMA DE NAVIDAD
.00
.00
.00
17,658,245.00
.00
17,658,245.00
.00
.00
9,420,003,455.00
22,503,712.00
50,587,708.00
.00
9,448,087,451.00
.00
2715
2720
PROVISION PARA PRESTA
PROVISION PARA PENSIO
.00
2,819,890,153.00
22,503,712.00
.00
.00
2,797,386,441.00
.00
1,390,513,016.00
.00
.00
8,084,378.00
1,382,428,638.00
.00
.00
CALCULO ACTUARIAL C
.00
15,301,199,078.00
.00
.00
.00
15,301,199,078.00
.00
CUOTAS PARTES DE PE
7,310,572,760.00
.00
.00
42,503,330.00
7,268,069,430.00
.00
.00
.00
4,311,200,000.00
.00
.00
.00
4,311,200,000.00
.00
.00
4,311,200,000.00
.00
.00
.00
4,311,200,000.00
.00
.00
4,311,200,000.00
.00
.00
.00
4,311,200,000.00
.00
.00
384,565,492,863.77
618,253,330.57
67,540,027.68
.00
384,014,779,560.88
.00
.00
384,565,492,863.77
618,253,330.57
67,540,027.68
.00
384,014,779,560.88
.00
.00
272,673,323,847.63
.00
.00
.00
272,673,323,847.63
.00
272003
CALCULO ACTUARIAL P
272004
PENSIONES ACTUALES
272007 272008 29 2910 291007 3 32 3208 320801 3230 323002 3235 323502
OTROS PASIVOS INGRESOS RECIBIDOS PO VENTAS PATRIMONIO PATRIMONIO INSTITUCIONA CAPITAL FISCAL
.00
272,673,323,847.63
.00
.00
.00
272,673,323,847.63
.00
RESULTADOS DEL EJERCI
5,364,769,728.77
.00
.00
.00
5,364,769,728.77
.00
.00
PERDIDA O DEFICIT D
5,364,769,728.77
.00
.00
.00
5,364,769,728.77
.00
.00
SUPERAVIT POR DONACIO
.00
7,695,442,640.67
.00
.00
.00
7,695,442,640.67
.00
.00
7,695,442,640.67
.00
.00
.00
7,695,442,640.67
.00
CAPITAL FISCAL
EN ESPECIE SUPERAVIT POR VALORIZ
.00
133,108,448,163.21
.00
67,540,027.68
.00
133,175,988,190.89
.00
324034
INVERSIONES EN SOCI
.00
123,209,751,595.77
.00
67,540,027.68
.00
123,277,291,623.45
.00
324036
SUPERAVIT POR VALOR
.00
22,431,182.04
.00
.00
.00
22,431,182.04
.00
324052
TERRENOS
.00
7,983,884,689.40
.00
.00
.00
7,983,884,689.40
.00
324062
EDIFICACIONES
.00
3240
3255
PATRIMONIO INSTITUCIO
1,892,380,696.00
.00
.00
.00
1,892,380,696.00
.00
.00
15,534,568,629.04
.00
.00
.00
15,534,568,629.04
.00
325525
BIENES
.00
596,012,725.00
.00
.00
.00
596,012,725.00
.00
325526
DERECHOS
.00
7,759,756,074.00
.00
.00
.00
7,759,756,074.00
.00
325531
BIENES DE USO PERMA
.00
7,178,799,830.04
.00
.00
.00
7,178,799,830.04
.00
DEPRECIACIÓN DE PROPI
39,081,520,688.01
.00
618,253,330.57
.00
39,699,774,018.58
.00
.00
3270
Fecha :
INSTITUTO DE PLANIFICACION Y PROMOCION DE SOLUCIONES ENERGETICAS
10-ABR-11 12:00 AM
Pagina : 6
Nit :899999048-2
LIBRO MAYOR Y BALANCE A ENERO DE 2011
CODIGO 327003 4 47 4705 470508 48 4805
D E S C R I P C I O N
S A L D O DEBITO
M O V I M I E N T CREDITO DEBITO
A N T E R I O R CREDITO
S A L D O DEBITO
A C T U A L CREDITO
%
39,081,520,688.01
.00
618,253,330.57
.00
39,699,774,018.58
.00
.00
.00
.00
.00
383,706,647.39
.00
383,706,647.39
.00
OPERACIONES INTERINSTIT
.00
.00
.00
351,456,701.32
.00
351,456,701.32
.00
APORTES Y TRASPASO DE
.00
.00
.00
351,456,701.32
.00
351,456,701.32
.00
.00
351,456,701.32
.00
DEPRECIACIÓN DE PRO INGRESOS
FUNCIONAMIENTO OTROS INGRESOS FINANCIEROS
.00
.00
.00
.00
32,249,946.07
.00
32,249,946.07
.00
.00
.00
.00
31,017,826.07
.00
31,017,826.07
.00
.00
.00
.00
28,827,752.07
.00
28,827,752.07
.00
INTERESES
480513
RECARGOS POR MORA
.00
.00
.00
621,860.00
.00
621,860.00
.00
INTERESES SOBRE DEP
.00
.00
.00
1,568,214.00
.00
1,568,214.00
.00
INGRESOS EXTRAORDINAR
.00
.00
.00
732,120.00
.00
732,120.00
.00
4810
DEU
.00
480504 480522
DE
.00
351,456,701.32
481008
RECUPERACIONES
.00
.00
.00
712,320.00
.00
712,320.00
.00
481090
OTROS INGRESOS
.00
.00
.00
19,800.00
.00
19,800.00
.00
.00
.00
.00
500,000.00
.00
500,000.00
.00
.00
.00
.00
500,000.00
.00
500,000.00
.00
.00
.00
852,130,257.16
231,206,932.91
620,923,324.25
.00
.00
.00
.00
445,348,261.32
12,180,000.00
433,168,261.32
.00
.00
.00
.00
271,905,498.00
.00
271,905,498.00
.00
.00
.00
.00
178,810,553.00
.00
178,810,553.00
.00
.00 .00
4815 481559 5 51 5101 510101
AJUSTES DE EJERCICIOS OTROS INGRESOS GASTOS ADMINISTRACION SULEDOS Y SALARIOS SUELDOS DEL PERSONA
510103
HORAS EXTRAS Y FEST
.00
.00
458,400.00
.00
458,400.00
.00
510113
PRIMA DE VACACIONES
.00
.00
8,526,549.00
.00
8,526,549.00
.00
.00
510114
PRIMA DE NAVIDAD
.00
.00
17,658,245.00
.00
17,658,245.00
.00
.00
510117
VACACIONES
.00
.00
12,505,606.00
.00
12,505,606.00
.00
.00
510118
BONIFICACION ESPECI
.00
.00
1,068,058.00
.00
1,068,058.00
.00
.00
510124
CESANTIAS
.00
.00
16,470,208.00
.00
16,470,208.00
.00
.00
510150
BONIFICACION POR SE
.00
.00
16,106,183.00
.00
16,106,183.00
.00
.00
510152
PRIMA DE SERVICIOS
.00
.00
8,237,009.00
.00
8,237,009.00
.00
.00
510160
SUBSIDIO DE ALIMENT
.00
.00
109,924.00
.00
109,924.00
.00
.00
OTRAS PRIMAS
.00
.00
11,954,763.00
.00
11,954,763.00
.00
.00
CONTRIBUCIONES IMPUTA
.00
.00
50,587,708.00
.00
50,587,708.00
.00
.00
510209
AMORTIZACION CALCUL
.00
.00
8,084,378.00
.00
8,084,378.00
.00
.00
510211
AMORTIZACION DE CUO
.00
.00
42,503,330.00
.00
42,503,330.00
.00
.00
CONTRIBUCIONES EFECTI
.00
.00
54,731,845.00
.00
54,731,845.00
.00
.00
510164 5102
5103 510302
APORTES A CAJAS DE
.00
.00
8,638,300.00
.00
8,638,300.00
.00
.00
510303
COTIZACIONES EN SEG
.00
.00
17,863,945.00
.00
17,863,945.00
.00
.00
510305
COTIZACIONES A RIES
.00
.00
2,857,200.00
.00
2,857,200.00
.00
.00
Fecha :
INSTITUTO DE PLANIFICACION Y PROMOCION DE SOLUCIONES ENERGETICAS
10-ABR-11 12:00 AM
Pagina : 7
Nit :899999048-2
LIBRO MAYOR Y BALANCE A ENERO DE 2011
CODIGO 510306 510307 5104
D E S C R I P C I O N
S A L D O DEBITO
M O V I M I E N T CREDITO DEBITO
A N T E R I O R CREDITO
S A L D O DEBITO
A C T U A L CREDITO
%
PENSION REGIMEN PRI
.00
.00
12,821,600.00
.00
12,821,600.00
.00
.00
COTIZACIONES
A ENT
.00
.00
12,550,800.00
.00
12,550,800.00
.00
.00
APORTES SOBRE LA NOMI
.00
.00
10,640,000.00
.00
10,640,000.00
.00
.00
510401
APORTES AL ICBF
.00
.00
6,478,800.00
.00
6,478,800.00
.00
.00
510402
APORTES AL SENA
.00
.00
4,161,200.00
.00
4,161,200.00
.00
.00
.00
.00
57,483,210.32
12,180,000.00
45,303,210.32
.00
.00
5,814,000.00
.00
.00
.00
.00
.00
5111
GENERALES
511111
COMISIONES HONORARI
.00
.00
5,814,000.00
.00
511114
MATERIALES Y SUMINI
.00
.00
12,180,000.00
12,180,000.00
511117
SERVICIOS PUBLICOS
.00
.00
6,073,039.32
.00
6,073,039.32
.00
.00
511118
ARRENDAMIENTOS
.00
.00
14,509,567.00
.00
14,509,567.00
.00
.00
511119
VIATICOS Y GASTOS D
.00
.00
6,726,604.00
.00
6,726,604.00
.00
.00
511165
INTANGIBLES
.00
.00
12,180,000.00
.00
12,180,000.00
.00
.00
.00
.00
315,066,680.23
218,958,932.91
96,107,747.32
.00
.00
52
DE OPERACION
.00
.00
315,066,680.23
218,958,932.91
96,107,747.32
.00
.00
521113
MANTENIMIENTO
.00
.00
314,566,680.23
218,958,932.91
95,607,747.32
.00
.00
521144
COMBUSTIBLES Y LUBR
.00
.00
500,000.00
.00
500,000.00
.00
.00
PROVISIONES AGOTAMIENTO
.00
.00
25,864,867.39
.00
25,864,867.39
.00
.00
DEPRECIACION DE PROPI
.00
.00
25,864,867.39
.00
25,864,867.39
.00
.00
533004
MAQUINARIA Y EQUIPO
.00
.00
436,695.14
.00
436,695.14
.00
.00
533005
EQUIPO MEDICO Y CIE
.00
.00
732,850.00
.00
732,850.00
.00
.00
533006
MUEBLES ENSERES Y E
.00
.00
285,830.63
.00
285,830.63
.00
.00 .00
5211
53 5330
GENERALES
533007
EQUIPO DE COMUNICAC
.00
.00
22,709,591.62
.00
22,709,591.62
.00
533008
EQUIPO
DE TRANSPOR
.00
.00
1,380,000.00
.00
1,380,000.00
.00
.00
533009
EQUIPOS DE COMEDOR,
.00
.00
319,900.00
.00
319,900.00
.00
.00
OPERACIONES INTERINSTIT
.00
.00
42,282,452.37
.00
42,282,452.37
.00
.00
APORTES Y TRASPASO DE
.00
.00
42,282,452.37
.00
42,282,452.37
.00
.00
42,282,452.37
.00
.00
57 5705 570508 58 5802 580238 5803 580302 5805 580568
.00
.00
42,282,452.37
.00
OTROS GASTOS
.00
.00
23,567,995.85
68,000.00
23,499,995.85
.00
.00
COMISIONES
.00
FUNCIONAMIENTO
COMISIONES Y OTROS AJUST. POR DIF. EN CA AJUSTE POR DIF. EN FINANCIEROS PÉRDIDA POR VALORAC
.00
14,748,556.65
68,000.00
14,680,556.65
.00
.00
.00
.00
14,748,556.65
68,000.00
14,680,556.65
.00
.00
.00
.00
1,009,563.20
.00
1,009,563.20
.00
.00
.00
.00
1,009,563.20
.00
1,009,563.20
.00
.00
.00
.00
7,754,605.00
.00
7,754,605.00
.00
.00
.00
.00
7,754,605.00
.00
7,754,605.00
.00
.00
Fecha :
INSTITUTO DE PLANIFICACION Y PROMOCION DE SOLUCIONES ENERGETICAS
10-ABR-11 12:00 AM
Pagina : 8
Nit :899999048-2
LIBRO MAYOR Y BALANCE A ENERO DE 2011
CODIGO 5810 581090 81 8120
D E S C R I P C I O N
S A L D O DEBITO
M O V I M I E N T CREDITO DEBITO
A N T E R I O R CREDITO
S A L D O DEBITO
A C T U A L CREDITO
%
.00
.00
55,271.00
.00
55,271.00
.00
.00
.00
.00
55,271.00
.00
55,271.00
.00
.00
DERECHOS CONTINGENTES
16,539,735,760.00
.00
.00
.00
16,539,735,760.00
.00
.00
LITIGIOS Y DEMANDAS
8,433,227,760.00
.00
.00
.00
8,433,227,760.00
.00
.00
EXTRAORDINARIOS OTROS GASTOS EXTRAO
812001
CIVILES
5,284,937,006.00
.00
.00
.00
5,284,937,006.00
.00
.00
812004
ADMINISTRATIVAS
3,148,290,754.00
.00
.00
.00
3,148,290,754.00
.00
.00
OTROS DERECHOS CONTIN
8,106,508,000.00
.00
.00
.00
8,106,508,000.00
.00
.00
OTROS DERECHOS CONT
8,106,508,000.00
.00
.00
.00
8,106,508,000.00
.00
.00
DEUDORAS POR CONTRA (CR
.00
16,539,735,760.00
.00
.00
.00
16,539,735,760.00
.00
8190 819090 89
DERECHOS CONTINGENTES
.00
16,539,735,760.00
.00
.00
.00
16,539,735,760.00
.00
890506
LITIGIOS Y DE MANDA
.00
8,433,227,760.00
.00
.00
.00
8,433,227,760.00
.00
890590
OTROS DERECHOS CONT
.00
8,106,508,000.00
.00
.00
.00
8,106,508,000.00
.00
RESPONSABILIDADES CONTI
.00
24,226,376,178.00
.00
.00
.00
24,226,376,178.00
.00
LITIGIOS O DEMANDAS
.00
24,226,376,178.00
.00
.00
.00
24,226,376,178.00
.00
8905
91 9120 912001
CIVILES
.00
19,063,267,430.00
.00
.00
.00
19,063,267,430.00
.00
912002
LABORALES
.00
2,366,569,102.00
.00
.00
.00
2,366,569,102.00
.00
912004
ADMINISTRATIVOS
.00
2,796,539,646.00
.00
.00
.00
2,796,539,646.00
.00
ACREEDORAS POR CONTRA (
24,226,376,178.00
.00
.00
.00
24,226,376,178.00
.00
.00
RESERVAS PRESUPUESTAL
24,226,376,178.00
.00
.00
.00
24,226,376,178.00
.00
.00
LITIGIOS O DEMANDAS
24,226,376,178.00
.00
.00
.00
24,226,376,178.00
.00
.00
429,716,776,913.63
429,716,776,913.60
3,518,328,743.99
3,518,328,743.99
429,777,089,385.45
429,777,089,385.42
99 9905 990505 GRAN TOTAL ..