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CORPORACION ESCUELA NACIONAL SINDICAL E.N.S.
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BALANCE GENERAL AJUSTADO COMPARATIVO A 31 DE DICIEMBRE
DE 2004-2003
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CODIGOS
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CUENTAS
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NOTAS
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SALDOS AL 31-12-2004
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SALDOS AL 31-12-2003
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VARIACIÓN % $
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| 1 |
ACTIVO |
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ACTIVO CORRIENTE |
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| 11 |
DISPONIBLE |
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197,285,189
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832,717,501
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-635,432,312
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-76.31%
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| 1105 |
Caja |
3
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5,648,655
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5,151,885
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496,770
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9,64%
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| 1110 |
Banco(moneda nacional) |
3
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75,005,008
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27,395,977
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47,609,031
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173.78%
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| 1110 |
Banco (moneda extranjera) |
3
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0
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389,491,926
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-689,491,926
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-100.00%
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| 1120 |
Cuentas de Ahorro |
3
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57,529,423
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48,058,750
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9,510,673
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19.79%
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| 1125 |
Fondos (fondis) |
4
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59,062,103
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62,618,964
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-3,556,861
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-5,68%
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| 12 |
INVERSIONES
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5
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162,946,262
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312,682,716
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-149,786,4555
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-47.89%
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| 1205 |
Acciones fondis |
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24,187,129
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11,627,803
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12,559,626
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108.01%
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| 1225 |
Certificados(Depositos ENS) |
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138,758,833
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301,054,913-
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-162,296,081
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-53.91%
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| 13 |
DEUDORES
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6
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106,236,904
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137,151,173
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-35,914,269
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-26.19%
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| 1305 |
Clientes |
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104,438,094
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51,582,831
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52,855,263
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102.47%
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| 1325 |
Cuentas por cobrar socios y accionistas |
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949,000
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0
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949,000
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100.00%
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| 1330 |
Anticipos y avances |
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100,000
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86,216,320
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-86,116,320
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-99.88%
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| 1335 |
Depositos- líneas telefonicas |
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905,411
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905,411
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0
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0.00%
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| 1365 |
Cuentas por cobrar a trabajadores |
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981,581
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0
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981,581
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100.00%
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| 1380 |
Deudores varios |
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0
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1,865,127
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-1,865,127
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-100.00%
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SUBTOTAL |
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107,374,086
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140,569,689
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-33,195,603
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23.62%
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| 1399 |
Provisión deudores |
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-6137,182
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-3,418,516
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-2,718,666
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79.53%
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TOTAL ACTIVO CORRIENTE |
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461,468,355
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1,282,551,390
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-821,083,036
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-64.02%
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ACTIVO NO CORRIENTE: |
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| 12 |
INVERSIONES
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5
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3,752,034
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3,577,034
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175,000
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4.89%
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| 1225 |
Otras inversiones(aporte cooperativa) |
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6,114,005
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5,939,005
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175,000
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2.95%
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| 1299 |
Provisiones (Aportes cooperativa) |
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-2,361,971
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-2,361,971
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0
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0.00%
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| 15 |
PROPIEDAD PLANTA Y EQUIPO |
7
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461,279,572
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355,426,241
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105,853,331
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29.78%
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| 1504 |
Terreno |
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32,216,643
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30,418,119
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1,798,524
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5.91%
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| 1516 |
Contruciones y edificios |
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393,499,526
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325,250,913
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68,248,613
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20.98%
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| 1520 |
Maquinaria y Equipo |
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19,495,162
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17,274,794
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2,220,368
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12.85%
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| 1524 |
Equipo de oficina |
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136,535,301
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98,992,408
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37,542,893
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37.93%
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| 1528 |
Equipo de comunicación y
computación |
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218,900,663
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177,817,187
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41,083,476
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23.10%
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| 1556 |
Acueductos plantas y redes |
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7,980,575
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7,535,052
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445,523
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5.91%
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SUBTOTAL |
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808,627,870
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657,288,474
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151,339,396
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23.02%
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| 1592 |
Menos: Depreciación Acumulada |
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-347,348,298
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-301,862,232
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-45,486,066
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15.07%
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| 17 |
DIFERIDOS |
8
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0
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5,437,735
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-5,437,735
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-100.00%
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| 1705 |
Gstos pagados por anticipado |
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0
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5,437,735
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-5,437,735
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-100.00%
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| 18 |
OTROS ACTIVOS |
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7,162,035
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7,162,035
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0
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0.00%
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| 1805 |
Bienes de arte y cultura |
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7,162,035
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7,162,035
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0
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0.00%
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| 19 |
VALORIZACIÓN |
9
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129,413,227
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120,905,139
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8,508,088
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7.04%
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| 1910 |
De propiedad planta y equipo |
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101,968,574
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101,968,574
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0
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0.00%
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| 1995 |
De bienes Arte y Cultura |
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27,444,653
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18,936,565
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8,508,088
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44.93%
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TOTAL ACTIVO NO CORRIENTE |
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601,606,868
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492,508,184
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109,098,684
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22.15%
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TOTAL ACTIVO |
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1,063,075,223
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1,775,059,574
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-711,984,352
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-40.11%
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| 2 |
PASIVO |
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PASIVO CORRIENTE |
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| 21 |
OBLIGACIONES FINANCIERAS |
10
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0
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3,326,225
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3,326,225
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100.00%
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| 2105 |
Bancos Nacionales |
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0
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3,326,225
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-3,326,225
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100.00%
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| 22 |
PROVEEDORES |
11
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28,096,773
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18,901,658
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9,195,115
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48.65%
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| 2205 |
Nacionales |
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28,096,773
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18,901,658
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9,195,115
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48.65%
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| 23 |
CUENTAS POR PAGAR |
12
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70,683,963
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63,930,095
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6,753,868
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10.56%
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| 2335 |
Costos y Gastos por pagar |
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4,225,000
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8,520,000
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-4,295,000
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-50.41%
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| 2365 |
Retención en fuente |
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7,115,212
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4,618,681
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2,496,531
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54.05%
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| 2367 |
Impuestos a las ventas retenidas |
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7,272,389
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5,565,417
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1,706,972
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30.67%
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| 2370 |
Retenciones y Aportes de Nómina |
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21,094,385
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16,024,508
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5,069,877
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31.64%
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| 2380 |
Acreedores Varios |
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30,976,977
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29,201,488
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1,775,489
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6.08%
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| 24 |
IMPUESTOS, GRAVAMENES Y TASAS
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4,480,532
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148,460
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4,332,072
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2918.01%
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| 2404 |
De renta y complementarios |
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3,968,000
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0
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3,968,000
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100.00%
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| 2408 |
Impuestos sobre ls ventas por pagar |
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512,532
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148,460
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364,072
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245.23%
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| 25 |
OBLIGACIONES LABORALES
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52,076,706
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42,095,474
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9,981,232
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23.71%
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| 2510 |
Cesantias Consolidadas |
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46,588,755
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37,653,949
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8,934,806
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23.73%
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| 2515 |
Intereses sobre las cesantias |
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5,487,951
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4,441,525
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1,046,426
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23.56%
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| 28 |
OTROS PASIVOS
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244,872,428
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1,110,261,604
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-865,389,176
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-77.94%
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| 2805 |
Anticipos y avances recibidos |
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194,112,982
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1,051,192,877
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-857,079,895
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-81.53%
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| 2810 |
Depositos recibidos(fondis) |
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50,759,446
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59,068,728
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-8,309,282
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-14.07%
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TOTAL PASIVO CORRIENTE |
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400,210,402
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1,238,663,516
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-838,453,114
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-67.69%
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PASIVO NO CORRIENTE |
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| 28 |
OTROS PASIVOS |
15
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50,000,000
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50,000,000
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0
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0.00%
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| 2810 |
Depositos recibidos (Fondis) |
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50,000,000
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50,000,000
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0
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0.00%
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TOTAL PASIVO NO CORRIENTE |
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50,000,000
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50,000,000
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0
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0.00%
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TOTAL PASIVO |
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450,210,402
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1,288,663,516
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-838,453,114
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-65.06%
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| 3 |
PATRIMONIO
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| 31 |
CAPITAL SOCIAL
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3,225,482
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3,225,482
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0
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0.00%
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| 3115 |
Aportes sociales |
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3,225,482
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3,225,482
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0
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0.00%
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| 32 |
SUPERAVIT DE CAPITAL
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15,566,063
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15,566,063
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0
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0.00%
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| 3210 |
Donaciones |
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15,566,063
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15,566,063
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0
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0.00%
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| 33 |
RESERVAS
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16
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244,446,002
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155,490,023
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88,955,979
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57.21%
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| 3310 |
Reserva de protección al patrimonio |
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21,471,329
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19,048,553
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2,422,776
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12.72%
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| 3310 |
Reserva para adquisición propiedades
planta y equipo |
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222,974,673
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136,441,470
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86,533,203
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63.42%
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| 34 |
REVALORIZACIPÓN DE PATRIMONIO
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17
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205,899,029
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188,786,576
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17,112,453
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9.06%
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| 3405 |
Ajustes por inflacción |
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205,899,029
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188,786,576
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17,112,453
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9.06%
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| 36 |
RESULTADOS DEL EJERCICIO |
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14,315,018
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2,422,776
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11,892,242
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490.85%
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| 3605 |
Excedentes |
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14,315,018
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2,422,776
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11,892,242
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490.85%
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| 38 |
SUPERAVIT POR VALORIZACIONES
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129,413,227
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120,905,139
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8,508,088
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7.04%
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| 3810 |
De propiedades planta y equipo |
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101,968,574
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101,968,574
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0
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0.00%
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| 3895 |
De bienes Arte y Cultura |
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27,444,653
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18,936,565
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8,508,088
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44.93%
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TOTAL PATRIMONIO |
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612,864,821
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486,396,059
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126,468,762
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26.00%
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TOTAL PASIVO Y PATRIMONIO |
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1,063,075,223
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1,775,059,574
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-711,984,352
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-40.11%
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| 8 |
CUENTAS DE ORDEN
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18
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| 81 |
DEUDORAS CONTINGENTES |
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95,000,000
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95,000,000
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0
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0.00%
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| 8110 |
Bienes y valores entegrados en garantía
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|
95,000,000
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95,000,000
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0
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0.00%
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| 83 |
DEUDORAS DE CONTROL |
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35,814,000
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43,704,000
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-7,890,000
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-18.05%
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| 8395 |
Inventario de publicaciones
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35,814,000
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43,704,000
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-7,890,000
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-18.05%
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| 84 |
DEUDORAS CONTINGENTES POR CONTRA |
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-95,000,000
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-95,000,000
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0
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0.00%
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| 8401 |
Deudoras contingentes por contra
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-95,000,000
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-95,000,000
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0
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0.00%
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| 86 |
DEUDORAS DE CONTROL POR CONTRA |
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-35,814,000
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-43,704,000
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7,890,000
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-18.05%
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| 8601 |
Deudoras de control por contra |
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-35,814,000
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-43,704,000
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7,890,000
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-18.05%
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Norberto Rios Navarro
Gloria Mercedes Orozco M.
Jorge Ignacio Tamayo Ruiz
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