JULIO CESAR GIRON CASTILLO

NIT. 94385191-2

LIBRO MAYOR Y BALANCES

Enero de 2018

MOVIMIENTO DE ENERO
CUENTA
DEBITO CREDITO
11 DISPONIBLE 81,084,317.00 68,641,551.68
12 INVERSIONES 0.00 0.00
13 DEUDORES 74,738,509.00 49,976,729.00
14 INVENTARIOS 19,162,643.65 71,983,822.04
15 PROPIEDADES, PLANTA Y EQUIPO 0.00 0.00
17 DIFERERIDOS 0.00 0.00
21 OBLIGACIONES FINANCIERAS 0.00 0.00
22 PROVEEDORES 23,821,927.50 14,875,879.37
23 CUENTAS POR PAGAR 0.00 0.00
24 IMPUESTOS, GRAVÁMENES Y TASAS 32,159,449.00 37,270,150.00
26 PASIVOS ESTIMADOS Y PROVISIONES 0.00 0.00
28 OTROS PASIVOS 4,393,680.00 2,845,000.00
29 BONOS Y PAPELES COMERCIALES 0.00 0.00
31 CAPITAL SOCIAL 0.00 0.00
41 OPERACIONALES 280,000.00 63,379,744.00
42 NO OPERACIONALES 490.50 2,150.00
51 OPERACIONALES DE ADMINISTRACIÓN 1,133,290.00 0.00
52 OPERACIONALES DE VENTAS 325,616.00 0.00
53 NO OPERACIONALES 0.00 0.00
54 IMPUESTO DE RENTA Y COMPLEMENTARIOS 0.00 0.00
61 COSTO DE VENTAS Y DE PRESTACIÓN DE SERVICIOS 72,025,473.63 108,718.60
72 MANO DE OBRA DIRECTA 0.00 0.00
74 CONTRATOS DE SERVICIOS 0.00 41,651.59
75 NOTAS DE PRODUCCION 0.00 0.00
Sumas Iguales: 309,125,396.28 309,125,396.28
 MOVIMIENTO DE FEBRERO MOVIMIENTO MARZO MOVIMIENTO ABRIL
DEBITO CREDITO DEBITO CREDITO DEBITO CREDITO
124,231,632.00 73,544,507.31 58,496,749.00 45,006,034.16 92,796,078.00 91,307,890.18
0.00 0.00 0.00 0.00 0.00 0.00
36,990,912.00 66,882,202.00 15,102,896.00 39,540,145.00 28,157,880.00 19,984,113.00
16,456,540.83 51,618,154.91 25,145,025.19 11,232,075.99 32,193,720.68 48,915,787.36
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 374,768.00 0.00
13,014,022.93 13,702,216.52 15,434,025.55 19,479,203.40 11,382,455.85 28,547,018.50
0.00 0.00 0.00 0.00 0.00 0.00
3,126,740.00 5,942,496.00 4,856,373.00 2,814,468.00 6,116,805.00 5,106,971.00
0.00 0.00 0.00 0.00 0.00 0.00
752,840.00 5,765,377.00 3,801,589.00 4,438,785.00 5,304,823.00 10,507,670.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 31,276,294.00 294,000.00 14,106,945.00 0.00 26,895,214.00
21,047.80 0.73 7,693.00 0.00 870.50 11.12
1,854,972.00 0.00 1,878,524.00 0.00 4,569,249.00 0.00
174,719.00 0.00 0.00 0.00 344,080.00 0.00
0.00 0.00 8,638.45 0.00 182,000.00 1.23
0.00 0.00 0.00 0.00 0.00 0.00
51,671,902.60 0.00 10,549,100.00 94,793.13 49,059,987.37 0.00
0.00 0.00 0.00 0.00 0.00 0.00
489,667.00 53,747.69 1,160,895.00 23,058.51 926,159.00 144,200.01
0.00 0.00 0.00 0.00 0.00 0.00
248,784,996.16 248,784,996.16 136,735,508.19 136,735,508.19 231,408,876.40 231,408,876.40
 MOVIMIENTO MAYO MOVIMIENTO JUNIO MOVIMIENTO JULIO
DEBITO CREDITO DEBITO CREDITO DEBITO CREDITO
68,190,495.00 62,267,844.90 93,384,356.00 88,937,303.12 77,822,340.00 74,541,071.28
0.00 0.00 0.00 0.00 0.00 0.00
78,770,172.00 30,181,096.00 38,090,316.00 46,089,936.00 20,779,728.00 20,521,574.00
18,326,810.27 94,988,023.47 21,357,772.49 28,232,237.84 18,408,211.32 53,183,506.06
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
16,964,413.36 10,142,806.20 29,767,096.09 18,419,799.58 12,499,113.14 13,335,775.02
0.00 0.00 0.00 0.00 0.00 0.00
29,282,099.00 36,080,503.00 4,586,829.00 6,207,563.00 3,629,467.00 3,650,050.00
0.00 0.00 0.00 0.00 0.00 0.00
7,556,995.00 15,628,896.00 3,662,680.00 2,584,124.00 2,132,322.00 6,288,077.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 67,060,534.00 38,000.00 32,671,380.00 714,000.00 19,210,786.00
0.70 3.06 2,160.41 0.00 1,670.00 0.00
1,350,991.00 0.00 3,454,934.00 0.00 1,405,187.00 0.00
185,000.00 0.00 68,218.00 0.00 174,720.00 0.00
164,197.83 0.00 0.00 1.10 307.00 0.14
0.00 0.00 0.00 0.00 0.00 0.00
95,006,779.44 0.00 228,254,048.19 17,740.19 53,198,606.05 35,866.26
0.00 0.00 0.00 0.00 0.00 0.00
570,509.00 18,755.97 515,485.00 21,810.35 16,134.24 15,099.99
0.00 0.00 0.00 0.00 0.00 0.00
316,368,462.60 316,368,462.60 423,181,895.18 423,181,895.18 190,781,805.75 190,781,805.75
 MOVIMIENTO AGOSTO MOVIMIENTO SEPTIEMBRE MOVIMIENTO OCTUBRE
DEBITO CREDITO DEBITO CREDITO DEBITO CREDITO
131,913,035.00 166,765,096.00 90,435,889.00 63,139,626.04 63,556,147.00 51,922,645.03
0.00 0.00 0.00 0.00 0.00 0.00
77,435,199.00 57,506,007.00 39,207,423.00 51,280,273.00 66,412,666.00 37,768,025.00
23,273,942.20 26,440,949.71 18,824,786.25 91,430,673.52 20,740,746.45 27,139,511.23
52,371,528.86 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
18,957,903.68 18,829,407.30 16,006,805.57 13,532,660.67 16,657,125.84 17,016,644.04
0.00 0.00 0.00 0.00 0.00 0.00
4,451,904.00 12,691,053.00 38,977,916.00 38,447,140.00 3,940,742.62 10,338,024.00
0.00 0.00 0.00 0.00 0.00 0.00
18,572,677.00 6,806,548.00 2,699,986.00 8,337,378.00 3,586,862.00 5,541,705.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
303,000.00 66,795,008.00 873,000.00 33,430,366.00 0.00 54,410,652.00
0.00 5.00 190.00 0.00 500.00 278.00
942,487.99 0.00 795,608.00 0.00 372,942.00 0.00
1,288,498.01 0.00 636,606.00 0.00 530,218.00 0.00
28,784.40 2.08 0.00 3,072.57 927.96 0.80
0.00 0.00 0.00 0.00 0.00 0.00
206,533,249.67 145,833.76 91,493,639.70 287,693.54 546,162,469.75 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 92,299.96 0.00 62,966.18 1,199,096.00 22,958.52
0.00 0.00 0.00 0.00 0.00 0.00
536,072,209.81 536,072,209.81 299,951,849.52 299,951,849.52 723,160,443.62 723,160,443.62
 MOVIMIENTO NOV. /2018 MOVIMIENTO DIC./2018 TOTAL MOVIMIENTO 2018
DEBITO CREDITO DEBITO CREDITO MOV DEBITO MOV CREDITO
60,801,664.00 43,818,077.20 82,329,863.00 68,623,041.31 1,025,042,565.00 1,052,962,204.43
0.00 0.00 0.00 0.00
19,020,779.00 50,720,188.00 74,417,992.00 38,505,726.00 569,124,472.00 451,450,007.00
28,677,181.70 15,633,055.62 11,730,092.42 198,688,829.69 254,297,473.45 719,486,627.44
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 2,170,268.00 0.00
12,200,799.16 22,050,875.66 17,188,477.91 10,752,937.87 203,894,166.58 200,685,224.13
0.00 0.00 2,100,000.00 0.00 2,100,000.00
5,511,792.00 3,250,876.00 2,228,718.00 12,040,016.00 138,868,834.62 173,839,310.00
0.00 0.00 0.00 0.00
15,483,454.00 8,304,794.00 10,803,640.00 11,850,635.00 78,751,548.00 88,898,989.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
461,000.00 16,813,470.00 0.00 62,633,999.00 2,963,000.00 488,684,392.00
3,580.00 0.00 20,000.00 0.00 58,202.91 2,447.91
1,999,362.00 0.00 688,406.00 0.00 4,761,410.01
186,883.00 0.00 846,852.00 0.00 4,761,410.01
1.58 0.00 164.00 0.00 385,021.22
0.00 0.00 0.00 0.00
15,365,848.54 128,741.08 198,002,605.52 0.00 1,617,323,710.46
0.00 0.00 0.00 0.00
1,036,925.50 29,192.92 616,382.00 48,275.98 6,531,252.74 574,017.67
0.00 0.00 0.00 0.00
160,749,270.48 160,749,270.48 403,143,460.85 403,143,460.85
OTAL MOVIMIENTO 2018
SALDO DEBITO SALDO CREDITO
-27,919,639.43

117,674,465.00
-465,189,153.99

-3,208,942.45
2,100,000.00
34,970,475.38

10,147,441.00

485,721,392.00
-55,755.00
4,761,410.01

5,957,235.07
 CONFECCIONES LIBERG
NIT: 94385191-2
ESTADO DE SITUACION FINANCIERA
A DICIEMBRE 31 DE 2018

A DIC 31 DE 2018
Operaciones Continuas
Ingresos por Operaciones Ordinarias 488,934,000.00
Devoluciones 2,963,000.00
Costo de Venta 356,921,820.00
Ganancia Bruta 129,049,180.00

Otros Ingresos
(-) Gastos de Administracion 97,786,800.00
(-) Gastos de Ventas 4,761,410.00
(-) Otros Gastos 385,029.00
Resultado de Actividades de Operación 26,115,941.00

Ingresos Financieros 0
(-)Costo Financiero 0
Costo Financiero Neto

Gasto por Impuestos a las Ganancias

Impuesto de Renta 7,312,463.48
Impuesto Equidad-Cree 0

Ganancia Procedente de Actividades que Continuan 18,803,477.52

Resultado del Periodo 18,803,477.52

Julio Cesar Giron Castillo Jose Dober Lucumi Urru

Representante Legal Contador Publico
C.c 94.385.191 TP 180249-T
 A DIC 31 DE 2017

448,321,955.00
1,787,900.00
324,918,146.00
121,615,909.00

94,397,227.00
3,264,500.00
109,200.00
23,844,982.00

0
0

5,895,482.00
0

17,949,500.00

17,949,500.00

Jose Dober Lucumi Urrutia

Contador Publico
TP 180249-T
 CONFECCIONES LIBERG
NIT. 94385191-2
Estado de Situacion Financiera
A DICIEMBRE 31 DE 2018

A DIC 31 DE 2018
Activos
Activos Corrientes
Efectivo y Equivalente a Efectivo 27,001,905.78
Inversiones 42,770,594.00
Cuentas Comerciales por Cobrar y Otras cuentas por Cobrar Corrientes 96,973,023.00
Inventarios Corrientes 31,587,500.00
Activos por Impuestos Corrientes 0
Activos Corrientes 198,333,022.78

Activos No Corrientes
Propiedades Planta y Equipos 109,747,200.00
Intangibles 0
Activos No Corrientes 109,747,200.00
Total Activos 308,080,222.78

Pasivos
Pasivos Corrientes
Provisiones Corrientes por beneficios a los Empleados 0
Cuentas por pagar Comerciales y otras cuentas por pagar 40,610,000.00
Pasivos por Impuestos Corrientes 7,312,463.00
Prestamos Corrientes 970,000.00
Otros pasivos no Financieros Corrientes 0
Pasivos Corrientes 48,892,463.00
Total pasivos 48,892,463.00

Patrimonio
Capital Emitido 240,384,282.26
Ganancias Acumuladas 0
Otras Reservas 0
Utilidad del Ejercicio 18,803,477.52
Patrimonio 259,187,759.78

Patrimonio y Pasivos 308,080,222.78

Julio Cesar Giron Castillo Jose Dober Lucumi Urrutia

Representante Legal Contador Publico
TP 180249-T
 A DIC 31 DE 2017

5,518,591.00
63,347,007.00
51,269,642.00
28,601,488.00
0
148,736,728.00

47,247,200.00
0
47,247,200.00
195,983,928.00

0
57,050,779.00
0
0
0
57,050,779.00
57,050,779.00

120,983,649.00
0
0
17,949,500.00
138,933,149.00

195,983,928.00

ober Lucumi Urrutia

dor Publico
249-T
 CONFECCIONES LIBERG
NIT: 94385191-2
ESTADO DE SITUACION FINANCIERA
A DICIEMBRE 31 DE 2017

A DIC 31 DE 2017
Operaciones Continuas
Ingresos por Operaciones Ordinarias 448,321,955.00
Devoluciones 1,787,900.00
Costo de Venta 324,918,146.00
Ganancia Bruta 121,615,909.00

Otros Ingresos
(-) Gastos de Administracion 94,397,227.00
(-) Gastos de Ventas 3,264,500.00
(-) Otros Gastos 109,200.00
Resultado de Actividades de Operación 23,844,982.00

Ingresos Financieros 0
(-)Costo Financiero 0
Costo Financiero Neto

Gasto por Impuestos a las Ganancias

Impuesto de Renta 5,895,482.00
Impuesto Equidad-Cree 0

Ganancia Procedente de Actividades que Continuan 17,949,500.00

Resultado del Periodo 17,949,500.00

Julio Cesar Giron Castillo Jose Dober Lucumi Urru

Representante Legal Contador Publico
C.c 94.385.191 TP 180249-T
 A DIC 31 DE 2016

453,336,896.00
0
221,732,903.00
231,603,993.00

183,507,227.00
2,764,500.00
1,352,980.00
43,979,286.00

0
0

10,994,821.00
3,958,136.00

29,026,329.00

29,026,329.00

Jose Dober Lucumi Urrutia

Contador Publico
TP 180249-T
 CONFECCIONES LIBERG
NIT. 94385191-2
Estado de Situacion Financiera
A DICIEMBRE 31 DE 2017

A DIC 31 DE 2017
Activos
Activos Corrientes
Efectivo y Equivalente a Efectivo 5,518,591.00
Inversiones 63,347,007.00
Cuentas Comerciales por Cobrar y Otras cuentas por Cobrar Corrientes 51,269,642.00
Inventarios Corrientes 28,601,488.00
Activos por Impuestos Corrientes 0
Activos Corrientes 148,736,728.00

Activos No Corrientes
Propiedades Planta y Equipos 47,247,200.00
Intangibles 0
Activos No Corrientes 47,247,200.00
Total Activos 195,983,928.00

Pasivos
Pasivos Corrientes
Provisiones Corrientes por beneficios a los Empleados 0
Cuentas por pagar Comerciales y otras cuentas por pagar 57,050,779.00
Pasivos por Impuestos Corrientes 0
Prestamos Corrientes 0
Otros pasivos no Financieros Corrientes 0
Pasivos Corrientes 57,050,779.00
Total pasivos 57,050,779.00

Patrimonio
Capital Emitido 120,983,649.00
Ganancias Acumuladas 0
Otras Reservas 0
Utilidad del Ejercicio 17,949,500.00
Patrimonio 138,933,149.00

Patrimonio y Pasivos 195,983,928.00

Julio Cesar Giron Castillo Jose Dober Lucumi Urrutia

Representante Legal Contador Publico
TP 180249-T
 A DIC 31 DE 2016

8,299,061.00
36,993,852.00
67,599,916.00
44,602,388.00
0
157,495,217.00

47,247,200.00
0
47,247,200.00
204,742,417.00

0
54,732,439.00
0
0
0
54,732,439.00
54,732,439.00

120,983,649.00
0
0
29,026,329.00
150,009,978.00

204,742,417.00

ober Lucumi Urrutia

dor Publico
249-T