{"text_format":"1","workbook":"xlsx","n_sheets":6,"sheets":["MENU","1","2","3","4","5"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

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[]
[]
[]
[]
[]
[]
[]
["JUNTA DIRECTIVA 04 DE AGOSTO DE 2020"]
["INFORMACION FINANCIERA"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Free Trade Zones Association of the Americas"]
["www.asociacionzonasfrancas.org"]

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[]
[]
[null,null,"ASOCIACION DE ZONAS FRANCAS DE LAS AMERICAS"]
[null,null,"ESTADO DE SITUACION FINANCIERA A 30 JUNIO 2020"]
[null,null,"(Expresado en pesos colombianos)"]
[]
[]
[]
[null,null,"ACTIVOS"]
[]
[null,null,"Efectivo y Equivalentes de Efectivo",null,null,null,523143630.14999998]
[null,null,"    Caja",null,5084607.3099999996]
[null,null,"    Bancos",null,5404246.9500000002]
[null,null,"    Fondos de Corto Plazo",null,512654775.88999999]
[null,null,"Inversiones",null,null,null,5200000]
[null,null,"    Certificado de Deposito a Termino CDT",null,5200000]
[null,null,"Cuentas por Cobrar",null,null,null,270281456.49999994]
[null,null,"    Ingresos por cobrar",null,288975042.33999997]
[null,null,"    Deterioro afiliados",null,-43478611.18]
[null,null,"    Deudas Dificil Cobro",null,24110513.280000001]
[null,null,"    Deudores Varios",null,674512.06]
[null,null,"Impuestos Corrientes",null,null,null,4998091]
[null,null,"    Anticipo de Impuestos",null,4998091]
[null,null,"Total activo corriente",null,null,null,803623177.64999986]
[]
[null,null,"Propiedad Planta y Equipo",null,null,null,3800114.57]
[null,null,"    Equipo de Computación",null,5643299.2999999998]
[null,null,"    Depreciacion Acumulada",null,-1843184.73]
[null,null,"Diferidos",null,null,null,284000]
[null,null,"   Porgramas para computador Software",null,284000]
[]
[null,null,"TOTAL ACTIVOS",null,null,null,807707292.21999991]
[]
[null,null,"PASIVOS"]
[]
[null,null,"Obligaciones financieras - corto plazo",null,null,null,184386.61]
[null,null,"     Bancos Nacionales",null,184386.61]
[null,null,"Cuentas por pagar",null,null,null,5671087.1600000001]
[null,null,"      Honorarios",null,4299308]
[null,null,"      Otros",null,1371779.16]
[null,null,"Pasivos por Impuestos",null,null,null,11412517.66]
[null,null,"    Retencion en la Fuente",null,1628000]
[null,null,"    Industria y Comercio Retenido",null,174383]
[null,null,"    Impuesto a las Ventas por Pagar",null,4081134.66]
[null,null,"    De Industria y Comercio",null,5529000]
[null,null,"Beneficios a Empleados",null,null,null,15697248.66]
[null,null,"    Retenciones y aportes de Nomina",null,3325600]
[null,null,"    Acreedores Varios",null,2547600]
[null,null,"    Vacaciones Consolidadas",null,6829552.6600000001]
[null,null,"    Obligaciones laborales",null,2994496]
[null,null,"TOTAL PASIVO CORRIENTE",null,null,null,32965240.09]
[]
[null,null,"TOTAL PASIVOS",null,null,null,32965240.09]
[]
[null,null,"PATRIMONIO"]
[]
[null,null,"Capital Social",null,null,null,452812998.74000001]
[null,null,"   Fondo social",null,452812998.74000001]
[null,null,"Excedentes (Deficit) del Ejercicio",null,null,null,323554927.37000006]
[null,null,"Excedentes (Deficit) Acumulados",null,null,null,-1215756.98]
[null,null,"Efectos de Transición a NIIF",null,null,null,-410117]
[]
[null,null,"TOTAL PATRIMONIO",null,null,null,774742052.13000011]
[]
[null,null,"TOTAL PASIVOS Y PATRIMONIO",null,null,null,807707292.22000015]
[]
[]
[]
[]
[]
[null,null,"Maria Camila Moreno Henao",null,"Manuel Martinez Bonilla"]
[null,null,"Representante Legal ",null,"Revisor Fiscal -T.P. 13192-T"]
[]
[null,null,"Estos Estados Financieros estan en proceso de revisión por parte de Revisoría Fiscal."]
[null,null,"Estos Estados Financieros estan en proceso de revisión por parte del Revisor Fiscal."]

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[]
[]
[null,null,"ASOCIACION DE ZONAS FRANCAS DE LAS AMERICAS"]
[null,null,"ESTADO DE SITUACION FINANCIERA A 30 JUNIO 2020"]
[null,null,"(Expresado en Dólares)"]
[]
[]
[]
[null,null,"ACTIVOS"]
[]
[null,null,"Efectivo y Equivalentes de Efectivo",null,null,null,139174.28992713316]
[null,null,"    Caja",null,1352.6813118696643]
[null,null,"    Bancos",null,1437.7165055827356]
[null,null,"    Fondos de Corto Plazo",null,136383.89210968075]
[null,null,"Inversiones",null,null,null,1383.3797563655421]
[null,null,"    Certificado de Deposito a Termino CDT",null,1383.3797563655421]
[null,null,"Cuentas por Cobrar",null,null,null,71904.210662133439]
[null,null,"    Ingresos por cobrar",null,76877.350705390651]
[null,null,"    Deterioro afiliados",null,-11566.813565634719]
[null,null,"    Deudas Dificil Cobro",null,6414.2299975258793]
[null,null,"    Deudores Varios",null,179.44352485161923]
[null,null,"Impuestos Corrientes",null,null,null,1329.6649826678479]
[null,null,"    Anticipo de Impuestos",null,1329.6649826678479]
[null,null,"Total activo corriente",null,null,null,213791.54532830001]
[]
[null,null,"Propiedad Planta y Equipo",null,null,null,1010.9618400014899]
[null,null,"    Equipo de Computación",null,1501.3126943715067]
[null,null,"    Depreciacion Acumulada",null,-490.35085437001686]
[null,null,"Diferidos",null,null,null,75.553817463041156]
[null,null,"   Porgramas para computador Software",null,75.553817463041156]
[]
[null,null,"TOTAL ACTIVOS",null,null,null,214878.06098576455]
[]
[null,null,"PASIVOS"]
[]
[null,null,"Obligaciones financieras - corto plazo",null,null,null,49.053212234397733]
[null,null,"      Bancos Nacionales",null,49.053212234397733]
[null,null,"Cuentas por pagar",null,null,null,1508.7052257170296]
[null,null,"      Honorarios",null,1143.7645487654665]
[null,null,"      Otros",null,364.94067695156309]
[null,null,"Pasivos por Impuestos",null,null,null,3036.1242115400473]
[null,null,"     Retencion en la Fuente",null,433.10427756982745]
[null,null,"     Industria y Comercio Retenido",null,46.391906164286986]
[null,null,"     Impuesto a las Ventas por Pagar ",null,1085.7228983934174]
[null,null,"     De Industria y Comercio",null,1470.9051294125159]
[null,null,"Beneficios a Empleados",null,null,null,4176.0107744000252]
[null,null,"     Retenciones y aportes de Nomina",null,884.72456110947064]
[null,null,"     Acreedores Varios",null,677.74966679170291]
[null,null,"     Vacaciones Consolidadas",null,1816.8970951685462]
[null,null,"     Obligaciones laborales",null,796.63945133030586]
[null,null,"TOTAL PASIVO CORRIENTE",null,null,null,8769.893423891499]
[]
[null,null,"TOTAL PASIVOS",null,null,null,8769.893423891499]
[]
[null,null,"PATRIMONIO"]
[]
[null,null,"Capital Social",null,null,null,120463.91074540226]
[null,null,"   Fondo social",null,120463.91074540226]
[null,null,"Excedentes (Deficit) del Ejercicio",null,null,null,86076.795499227184]
[null,null,"Excedentes (Deficit) Acumulados",null,null,null,-323.43338361386679]
[null,null,"Efectos de Transición a NIIF",null,null,null,-109.10529914257059]
[]
[null,null,"TOTAL PATRIMONIO",null,null,null,206108.16756187304]
[]
[null,null,"TOTAL PASIVOS Y PATRIMONIO",null,null,null,214878.06098576455]
[]
[]
[]
[]
[]
[null,null,"Maria Camila Moreno Henao",null,"Manuel Martinez Bonilla"]
[null,null,"Representante Legal ",null,"Revisor Fiscal -T.P. 13192-T"]
[]
[]
[null,null,"Estos Estados Financieros estan en proceso de revisión por parte del Revisor Fiscal."]

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[]
[]
[]
[null,null,"ASOCIACION DE ZONAS FRANCAS DE LAS AMERICAS AZFA"]
[null,null,"ESTADO DE RESULTADOS DEL PERIODO Y OTRO RESULTADO INTEGRAL"]
[null,null,"Periodo comprendido entre Enero 1 - Junio 30 de 2020"]
[null,null,"(Expresado en pesos colombianos)"]
[]
[]
[]
[]
[null,"INGRESOS OPERACIONALES",null,null,null,null,495504808.20999998,495504808.20999998]
[null,null,"   Actividades de Asociación",null,null,490999657.20999998]
[null,null,"   Ingresos NIIF",null,null,4505151]
[]
[null,"UTILIDAD BRUTA",null,null,null,null,495504808.20999998,495504808.20999998]
[]
[null,"OTROS INGRESOS",null,null,null,null,null,706.2]
[null,null,"    Ajuste al Peso",null,null,706.2]
[null,"GASTOS OPERACIONALES DE ADMINISTRACION",null,null,null,null,null,203797427.63999999]
[null,null,"Gastos de Personal",null,null,148483815.32999998]
[null,null,"    Salario Integral",null,null,80100000]
[null,null,"    Sueldos",null,null,33523333.329999998]
[null,null,"    Cesantias",null,null,2824998]
[null,null,"    Intereses sobre las Cesantias",null,null,169500]
[null,null,"    Prima de Servicios",null,null,2824998]
[null,null,"    Vacaciones",null,null,4787886]
[null,null,"    Administradora de Riesgos",null,null,468800]
[null,null,"    Aportes al I.S.S.",null,null,7701700]
[null,null,"    Aportes de Pension Obligatoria",null,null,7928200]
[null,null,"    Aportes Cajas de Compensación",null,null,3624100]
[null,null,"    Aportes I.C.B.F.",null,null,2718200]
[null,null,"    Sena",null,null,1812100]
[null,null,"Honorarios",null,null,25972000]
[null,null,"    Revisoria Fiscal",null,null,7380000]
[null,null,"    Asesorias Externas",null,null,18592000]
[null,null,"Impuestos",null,null,5408000]
[null,null,"    De Industria y Comercio",null,null,5408000]
[null,null,"Arrendamientos",null,null,10524000]
[null,null,"    Construcciones y Edificaciones",null,null,10400000]
[null,null,"    Equipo de Computacion y Comunicación",null,null,124000]
[null,null,"Seguros",null,null,1689103]
[null,null,"    Seguros Médicos",null,null,1689103]
[null,null,"Servicios",null,null,691064.07000000007]
[null,null,"    Teléfono",null,null,291064.07]
[null,null,"    Otros Servicios",null,null,400000]
[null,null,"Gastos legales",null,null,1429000]
[null,null,"Gastos de viaje",null,null,7256422.1200000001]
[null,null,"    Pasajes Aereos",null,null,3813111]
[null,null,"    Pasajes Terrestres",null,null,46974]
[null,null,"    Gastos del Exterior",null,null,983089.57000000007]
[null,null,"    Otros",null,null,2413247.5499999998]
[null,null,"Depreciaciones",null,null,532679.93999999994]
[null,null,"Amortizaciones",null,null,601000]
[null,null,"Diversos",null,null,1210343.1800000002]
[null,null,"    Gastos de Representación",null,null,529645.18000000005]
[null,null,"    Útiles y Papelería",null,null,345772]
[null,null,"    Taxis y Buses",null,null,334926]
[null,"OTROS GASTOS",null,null,null,null,null,865759.19]
[null,null,"Gastos extraordinarios",null,null,865759.19]
[null,null,"    Impuestos Asumidos",null,null,736643.19]
[null,null,"    No Deducibles ",null,null,129116]
[]
[null,"RESULTADO DE ACTIVIDADES DE OPERACIÓN",null,null,null,null,495504808.20999998,290842327.57999998]
[]
[null,"INGRESOS FINANCIEROS",null,null,null,null,null,68873287.780000001]
[null,null,"    Intereses",null,null,11409435.640000001]
[null,null,"    Diferencia en Cambio",null,null,57463852.140000001]
[]
[null,"GASTOS FINANCIEROS",null,null,null,null,null,36160687.990000002]
[null,null,"    Gastos Bancarios",null,null,269494]
[null,null,"    Comisiones",null,null,6920711.21]
[null,null,"    Intereses",null,null,4000]
[null,null,"    Diferencia en Cambio",null,null,28270223.68]
[null,null,"    Otros - Gravamen Movimientos Financieros",null,null,696259.1]
[]
[null,"TOTAL RESULTADO INTEGRAL DEL PERIODO",null,null,null,null,null,323554927.37]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Maria Camila Moreno Henao",null,"Manuel Martinez Bonilla"]
[null,null,"Representante Legal ",null,"Revisor Fiscal -T.P. 13192-T"]
[]
[null,null,"Estos Estados Financieros estan en proceso de revisión por parte de Revisoría Fiscal."]

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[]
[]
[]
[null,null,"ASOCIACION DE ZONAS FRANCAS DE LAS AMERICAS AZFA"]
[null,null,"ESTADO DE RESULTADOS DEL PERIODO Y OTRO RESULTADO INTEGRAL"]
[null,null,"Periodo comprendido entre Enero 1 - Junio 30 de 2020"]
[null,null,"(Expresado en Dólares)"]
[]
[]
[]
[]
[null,"INGRESOS OPERACIONALES",null,null,null,null,131821.40785759702,131821.40785759702]
[null,null,"   Actividades de Asociación",null,null,130622.88195514125]
[null,null,"   Ingresos NIIF",null,null,1198.5259024557652]
[]
[null,"UTILIDAD BRUTA",null,null,null,null,131821.40785759702,131821.40785759702]
[]
[null,"OTROS INGRESOS",null,null,null,null,0.18787361229718191,0.18787361229718191]
[null,null,"    Ajuste al Peso",null,null,0.18787361229718191]
[null,"GASTOS OPERACIONALES DE ADMINISTRACION",null,null,null,null,null,54217.160730105265]
[null,null,"Gastos de Personal",null,null,39501.827745277216]
[null,null,"    Salario Integral",null,null,21309.368939399985]
[null,null,"    Sueldos",null,null,8918.3655181954346]
[null,null,"    Cesantias",null,null,751.54712403329688]
[null,null,"    Intereses sobre las Cesantias",null,null,45.092859366146037]
[null,null,"    Prima de Servicios",null,null,751.54712403329688]
[null,null,"    Vacaciones",null,null,1273.7431861896134]
[null,null,"    Administradora de Riesgos",null,null,124.71700572772427]
[null,null,"    Aportes al I.S.S.",null,null,2048.918436461634]
[null,null,"    Aportes de Pension Obligatoria",null,null,2109.1752662340946]
[null,null,"    Aportes Cajas de Compensación",null,null,964.13587981622334]
[null,null,"    Aportes I.C.B.F.",null,null,723.135164183234]
[null,null,"    Sena",null,null,482.08124163653827]
[null,null,"Honorarios",null,null,6909.4498139088191]
[null,null,"    Revisoria Fiscal",null,null,1963.3351157649427]
[null,null,"    Asesorias Externas",null,null,4946.1146981438769]
[null,null,"Impuestos",null,null,1438.7149466201638]
[null,null,"    De Industria y Comercio",null,null,1438.7149466201638]
[null,null,"Arrendamientos",null,null,2799.7477992290319]
[null,null,"    Construcciones y Edificaciones",null,null,2766.7595127310842]
[null,null,"    Equipo de Computacion y Comunicación",null,null,32.988286497947541]
[null,null,"Seguros",null,null,449.35978781082815]
[null,null,"    Seguros Médicos",null,null,449.35978781082815]
[null,null,"Servicios",null,null,183.84693169030385]
[null,null,"    Teléfono",null,null,77.433104277569839]
[null,null,"    Otros Servicios",null,null,106.41382741273401]
[null,null,"Gastos legales",null,null,380.16339843199228]
[null,null,"Gastos de viaje",null,null,1930.4591277790637]
[null,null,"    Pasajes Aereos",null,null,1014.4193396489941]
[null,null,"    Pasajes Terrestres",null,null,12.49670782221442]
[null,null,"    Gastos del Exterior",null,null,261.53580958309726]
[null,null,"    Otros",null,null,642.00727072475797]
[null,null,"Depreciaciones",null,null,141.71127800346375]
[null,null,"Amortizaciones",null,null,159.88677568763285]
[null,null,"Diversos",null,null,321.99312566674917]
[null,null,"    Gastos de Representación",null,null,140.90392693626612]
[null,null,"    Útiles y Papelería",null,null,91.987304830389661]
[null,null,"    Taxis y Buses",null,null,89.101893900093387]
[null,"OTROS GASTOS",null,null,null,null,null,230.32187256412098]
[null,null,"Gastos extraordinarios",null,null,230.32187256412098]
[null,null,"    Impuestos Asumidos",null,null,195.97255321356457]
[null,null,"    No Deducibles ",null,null,34.349319350556414]
[]
[null,"RESULTADO DE ACTIVIDADES DE OPERACIÓN",null,null,null,null,131821.40785759702,77374.113128539931]
[]
[null,"INGRESOS FINANCIEROS",null,null,null,null,null,18322.675397921208]
[null,null,"    Intereses",null,null,3035.3042876791415]
[null,null,"    Diferencia en Cambio",null,null,15287.371110242066]
[]
[null,"GASTOS FINANCIEROS",null,null,null,null,null,9619.9930272339589]
[null,null,"    Gastos Bancarios",null,null,71.694720011918349]
[null,null,"    Comisiones",null,null,1841.148420685784]
[null,null,"    Intereses",null,null,1.0641382741273402]
[null,null,"    Diferencia en Cambio",null,null,7520.8567590072653]
[null,null,"    Otros - Gravamen Movimientos Financieros",null,null,185.22898925486379]
[]
[null,"TOTAL RESULTADO INTEGRAL DEL PERIODO",null,null,null,null,null,86076.795499227184]

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[null,"ASOCIACION DE ZONAS FRANCAS DE LAS AMERICAS - AZFA"]
[null,"ESTADO DE RESULTADOS PROYECTADO A DICIEMBRE 2020"]
[null,"Expresado en Pesos Colombianos y USD"]
[null,null,null,"CIERRE 31 DICIEMBRE DE 2020"]
[null,null,"REAL","COP","USD"]
["CUENTA",null,"ENERO - JUNIO"]
[4,"TOTAL INGRESOS OPERACIONALES",495504808.20999998,414353819.83999997,115098.28328888888]
[417010," ACTIVIDADES DE ASOCIACION ",490999657.20999998,409848668.83999997,113846.85245555555]
[41701001,"    CONFERENCIAS",0,0,0]
[41701002,"    CUOTAS DE SOSTENIMIENTO ",454437123.20999998,353117670.83999997,98088.241899999994]
[41701003,"    BOLETINES",18305434,31265434,8684.8427777777779]
["41701004","    CONGRESO MUNDIAL ZONAS FRANCAS",0,0,0]
[null,"    PATROCINADOR PLATINO",18257100,25465564,7073.7677777777781]
[null,"    MISIONES",0,0,0]
[null,"    CAPACITACIONES",0,0,0]
[]
[null,"INGRESOS DIFERIDOS AÑO 2019 RECONOCIDOS 2020",4505151,4505151,1251.4308333333333]
[]
[51,"GASTOS OPERACIONALES DE ADMINISTRACION "," "]
[5105," PERSONAL",148483815.32999998,315032397.32999998,87508.999258333293]
[510506,"    SALARIO INTEGRAL",80100000,161100000,44750]
[510530,"    SUELDOS",33523333.329999998,67423333.329999998,18728.703702777777]
[null,"    BONIFICACIONES",0,13500000,3750]
[510533,"    CESANTIAS",2824998,5649996,1569.4433333333334]
[null,"    INTERESES SOBRE CESANTIAS",169500,678000,188.33333333333334]
[null,"    PRIMA DE SERVICIOS",2824998,5649996,1569.4433333333334]
[510539,"    VACACIONES",4787886,9575772,2659.9366666666665]
[510568,"   ADMINISTRADORA RIESGOS PROFESIONALES ARP",468800,942800,261.88888888888891]
[510569,"   APORTES DE SALUD",7701700,15403300,4278.6944444444443]
[510570,"   APORTES A FONDOS DE PENSIONES Y/O CESANTIAS ",7928200,18800800,5222.4444444444443]
[510572,"    APORTES CAJAS DE COMPESACION FAMILIAR",3624100,7248100,2013.3611111111111]
[510575,"    APORTE I.C.B.F.",2718200,5436200,1510.0555555555557]
[510578,"    SENA",1812100,3624100,1006.6944444444445]
[5110," HONORARIOS",25972000,53152000,14764.444444444445]
[511010,"    REVISORIA FISCAL",7380000,14760000,4100]
[511095,"    OTROS ",18592000,38392000,10664.444444444445]
[51109501,"      ASESORIAS EXTERNAS",18592000,38392000,10664.444444444445]
[5115," IMPUESTOS ",5408000,4846658.5886460152,1346.2940524016708]
[511505,"    INDUSTRIA Y COMERCIO",5408000,4846658.5886460152,1346.2940524016708]
[null,"    IVA DESCONTABLE",0,0,0]
[null,"ARRENDAMIENTOS",10524000,10524000,2923.3333333333335]
[null,"    CONSTRUCCIONES Y EDIFICACIONES",10400000,10400000,2888.8888888888887]
[null,"    EQUIPO DE COMPUTACION",124000,124000,34.444444444444443]
[null," SEGUROS",1689103,1689103,469.19527777777779]
[null,"    SEGUROS MEDICOS",1689103,1689103,469.19527777777779]
[5135," SERVICIOS ",691064.07000000007,1956364.07,543.43446388888901]
[513535,"    TELEFONO",291064.07,585064.07000000007,162.51779722222224]
[51353501,"         SERVICIO GENERAL",291064.07,585064.07000000007,162.51779722222224]
[513540,"    CORREO, PORTES Y TELEGRAMAS",0,571300,158.69444444444446]
[null,"    OTROS SERVICIOS",400000,800000,222.22222222222223]
[5140," GASTOS LEGALES",1429000,1429000,396.94444444444446]
[514005,"    NOTARIALES",0,0,0]
[514010,"    REGISTRO MERCANTIL",1429000,1429000,396.94444444444446]
[5155," GASTOS DE VIAJE ",3860085,8420085,2338.9124999999999]
[null,"    ALOJAMIENTO Y MANUTENCION",0,0,0]
[51551501,"    TIQUETES AEREOS",3813111,8373111,2325.8641666666667]
["515520","    PASAJES TERRESTRES NACIONALES",46974,46974,13.048333333333334]
["515530"," GASTOS EXTERIOR",3396337.12,10338337.120000001,2871.7603111111116]
["51553002","    GASTOS DE HOTEL",0,2280000,633.33333333333337]
[null,"    GASTOS DE ALIMENTACION",189812.16,1139812.1599999999,316.61448888888884]
[null,"    TIQUETES EN EL EXTERIOR",0,0,0]
["51553004","    PASAJES TERRESTRES EXTERIOR",793277.41,1553277.4100000001,431.46594722222227]
[null,"    OTROS GASTOS EXTERIOR",2413247.5499999998,5365247.55,1490.3465416666666]
[5160," DEPRECIACIONES",532679.93999999994,1097009.94,304.72498333333334]
[516020,"    EQUIPO DE COMPUTACION Y COMUNICACION",532679.93999999994,1097009.94,304.72498333333334]
["5165","AMORTIZACIONES",601000,943000,261.94444444444446]
["516515","    CARGOS DIFERIDOS - CUOTAS SOFTWARE Y CUOTAS SOSTENIM.",601000,943000,261.94444444444446]
[5195," DIVERSOS",1210343.1800000002,12658397.18,3516.2214388888888]
[519530,"    GASTOS DE REPRESENTACION",529645.18000000005,929645.18,258.23477222222226]
[null,"    UTILES, PAPELERIA Y FOTOCOPIAS",345772,513940,142.76111111111112]
[519545,"    TAXIS Y BUSES ",334926,664926,184.70166666666665]
[null,"    CASINO Y RESTAURANTE",0,120000,33.333333333333336]
[null,"    PARQUEADEROS",0,29886,8.3016666666666659]
[519565,"    DIVERSOS",0,10400000,2888.8888888888891]
[null,"       PUBLICIDAD",0,8000000,2222.2222222222222]
[null,"      MUEBLES Y ENSERES",0,2000000,555.55555555555554]
[null,"       VISAS",0,400000,111.11111111111111]
[null,"TOTAL GASTOS PERACIONALES ADMINISTRACION",203797427.63999999,422086352.22864598,117246.2089524016]
[null,"EXCEDENTES (DEFICIT) OPERACIONAL",291707380.56999999,-7732532.3886460066,-2147.925663512724]
[]
[42,"INGRESOS NO OPERACIONALES",68873993.980000004,91915105.398241758,25531.973721733822]
[4210," FINANCIEROS ",68873287.780000001,91913692.998241752,25531.581388400489]
[null,"    INTERESES",11409435.640000001,21188951.902857147,5885.819973015874]
[421020,"    DIFERENCIA EN CAMBIO",57463852.140000001,70724741.095384613,19645.761415384615]
[4295," DIVERSOS",706.2,1412.4000000000003,0.39233333333333342]
[429581,"    AJUSTE AL PESO",706.2,1412.4000000000003,0.39233333333333342]
[null,"TOTAL INGRESOS NO OPERACIONALES",68873993.980000004,91915105.398241758,25531.973721733822]
[]
[53,"GASTOS NO OPERACIONALES"," "]
[5305," FINANCIEROS ",36160687.990000002,54373778.985000007,15103.827495833335]
[530515,"    GASTOS BANCARIOS",269494,538988.00000000012,149.71888888888893]
[null,"    COMISIONES",6920711.21,10381066.814999999,2883.629670833333]
[null,"    INTERESES",4000,4000,1.1111111111111112]
[530525,"    DIFERENCIA EN CAMBIO",28270223.68,42405335.520000011,11779.259866666669]
[530595,"    OTROS ",696259.1,1044388.65,290.10795833333333]
[53059501,"         GRAVAMEN MOVIMIENTOS FINANCIEROS 4x1000",696259.1,1044388.65,290.10795833333333]
[5315," GASTOS EXTRAORDINARIOS",865759.19,44709788.599999994,12419.385722222221]
[531520,"    IMPUESTOS ASUMIDOS",736643.19,0,0]
[null,"   NO DEDUCIBLES",129116,129116,35.865555555555552]
[531595,"    OTROS ",0,44580672.599999994,12383.520166666665]
[53159599,"         CUENTAS DE DIFICIL RECAUDO - DETERIORO ",0,44580672.599999994,12383.520166666665]
[5395," GASTOS DIVERSOS",0,0,0]
[539520,"    MULTAS, SANCIONES Y LITIGIOS",0,0,0]
[null,"TOTAL GASTOS NO OPERACIONALES",37026447.18,99083567.585000008,27523.213218055556]
[]
[null,"UTILIDAD (PERDIDA) NETA DEL EJERCICIO ",323554927.37,-14900994.575404257,-4139.1651598344579]