1. No category

Asociación Solidarista de Empleados Vention Medical de Costa Rica, S.A.
16/05/2016
13:32:07
Sistema Contabilidad
Page 1 of 6
Balance de Situación Financiera
Reporte Normal al 2016/04
Saldo al 2016/03
Debe 2016/04
Haber 2016/04
Neto 2016/04
Saldo al 2016/04
957,681,408.91
447,169,548.80
400,673,659.02
46,495,889.78
1,004,177,298.69
11-10 CAJAS Y BANCOS
100,000.00
0.00
0.00
0.00
100,000.00
11-10-001 CAJAS
100,000.00
0.00
0.00
0.00
100,000.00
11-10-001-010 Caja chica oficina
100,000.00
0.00
0.00
0.00
100,000.00
11-20 BANCOS
43,191,890.69
184,628,039.80
157,884,667.42
26,743,372.38
69,935,263.07
11-20-001 BANCO MONEDAS NACIONAL
43,191,890.69
184,628,039.80
157,884,667.42
26,743,372.38
69,935,263.07
11-20-001-001 Bac Cta 906645692
28,378,952.67
108,759,356.96
81,264,771.72
27,494,585.24
55,873,537.91
2,049.54
75,841,800.52
75,840,000.00
1,800.52
3,850.06
14,810,888.48
26,882.32
779,895.70
( 753,013.38)
14,057,875.10
11-30 TRASLADOS DE BANCOS
0.00
45,000,000.00
45,000,000.00
0.00
0.00
11-30-001 Traslados entre Cuentas Bancos
0.00
45,000,000.00
45,000,000.00
0.00
0.00
11-40 INVERSIONES EN VALORES
726,756,673.69
78,687,088.12
30,940,854.57
47,746,233.55
774,502,907.24
11-40-003 BN-Fondos
194,182,884.48
285,553.37
0.00
285,553.37
194,468,437.85
11-40-003-005 Fondo deposito colones
194,182,884.48
285,553.37
0.00
285,553.37
194,468,437.85
11-40-010 Certificados a Plazo Fijo
449,630,000.00
75,840,000.00
30,000,000.00
45,840,000.00
495,470,000.00
11-40-010-001 Certificado de Deposito BCR
449,630,000.00
75,840,000.00
30,000,000.00
45,840,000.00
495,470,000.00
11-40-012 BANCO CENTRAL DE COSTA RICA
74,978,655.86
0.00
0.00
0.00
74,978,655.86
11-40-012-001 Inversion bem - Reserva de Liquidez
Activos
Activo Corriente
11 ACTIVO CORRIENTE
11-20-001-005 BCR 001-0283521-5
11-20-001-010 BNCR 200-010245-000530-7
74,978,655.86
0.00
0.00
0.00
74,978,655.86
11-40-013 INTERESES ACUMULADOS
6,248,559.27
2,377,410.17
841,800.00
1,535,610.17
7,784,169.44
11-40-013-001 Intereses Acum BCR
5,855,003.70
2,224,076.84
841,800.00
1,382,276.84
7,237,280.54
11-40-013-003 Intereses Reserva de Liquidez
393,555.57
153,333.33
0.00
153,333.33
546,888.90
11-40-014 PRIMAS SOBRE INVERSIONES
131,110.67
0.00
38,187.56
( 38,187.56)
92,923.11
11-40-014-003 Primas Reserva de Liquidez
131,110.67
0.00
38,187.56
( 38,187.56)
92,923.11
1,174,511.26
184,124.58
0.00
184,124.58
1,358,635.84
11-40-015 DESCUENTO SOBRE INVERSIONES
Mario E. Ruiz Hernandez[MERUIZ]
Rep_GlBalanceComprobacion003
Asociación Solidarista de Empleados Vention Medical de Costa Rica, S.A.
16/05/2016
13:32:07
Sistema Contabilidad
Page 2 of 6
Balance de Situación Financiera
Reporte Normal al 2016/04
Saldo al 2016/03
Debe 2016/04
Haber 2016/04
Neto 2016/04
Saldo al 2016/04
Activos
Activo Corriente
11-40-015-003 Descuento Acum Reserva de Liquidez
11-40-016 VALORACION DE INVERSIONES
11-40-016-003 Valoraciones Inversiones Reserva de Liquidez
1,174,511.26
184,124.58
0.00
184,124.58
1,358,635.84
410,952.15
0.00
60,867.01
( 60,867.01)
350,085.14
410,952.15
0.00
60,867.01
( 60,867.01)
350,085.14
11-50 CUENTAS POR COBRAR
60,580,942.91
73,153,163.93
108,464,823.96
( 35,311,660.03)
25,269,282.88
11-50-001 CUENTAS A COBRAR VENTION
60,580,942.91
73,151,563.93
108,464,823.96
( 35,313,260.03)
25,267,682.88
11-50-001-007 Deducciones por Cobrar
60,580,942.91
73,151,563.93
108,464,823.96
( 35,313,260.03)
25,267,682.88
11-50-050 Reclamos
0.00
1,600.00
0.00
1,600.00
1,600.00
11-50-050-001 Maquinas Bimbo
0.00
1,600.00
0.00
1,600.00
1,600.00
11-51 OTRAS CUENTAS A COBRAR
0.00
321,343.70
321,343.70
0.00
0.00
11-51-001 CUENTAS A COBRAR SOCIOS
0.00
321,343.70
321,343.70
0.00
0.00
11-51-001-001 Pago servicios
0.00
321,343.70
321,343.70
0.00
0.00
11-60 PRESTAMOS POR COBRAR
125,724,729.58
63,636,206.17
57,144,537.28
6,491,668.89
132,216,398.47
11-60-001 PRESTAMOS PERSONALES
119,166,205.21
56,787,732.52
51,917,169.05
4,870,563.47
124,036,768.68
11-60-002 PRESTAMOS RAPIDOS
1,520,790.40
2,525,500.00
2,034,068.85
491,431.15
2,012,221.55
11-60-003 PRESTAMOS ESCOLAR
312,869.78
0.00
151,403.44
( 151,403.44)
161,466.34
11-60-004 PRESTAMOS SALUD
115,250.27
0.00
23,430.43
( 23,430.43)
91,819.84
11-60-005 PRESTAMOS ARTICULOS
402,768.05
900,722.00
862,265.62
38,456.38
441,224.43
11-60-007 MARCHAMO
198,499.31
0.00
91,200.42
( 91,200.42)
107,298.89
11-60-009 Convenios proveedores
366,807.10
394,445.00
262,250.06
132,194.94
499,002.04
11-60-011 Prestamos educacion
249,302.37
490,000.00
66,903.51
423,096.49
672,398.86
11-60-012 PERFUMERIAS
131,297.40
99,300.00
82,408.98
16,891.02
148,188.42
11-60-013 MEMBRESIAS Y TIQUETES
206,201.33
101,400.00
137,551.55
( 36,151.55)
170,049.78
11-60-014 PRESTAMOS POR INTERESES NO CUBIERTOS
8,973.57
257.29
5,144.25
( 4,886.96)
4,086.61
11-60-016 Prestamos s/ ahorros voluntarios
2,908,053.63
1,736,935.78
621,784.89
1,115,150.89
4,023,204.52
11-60-025 Prestamos p/vivienda
1,053,683.79
0.00
58,938.29
( 58,938.29)
994,745.50
Mario E. Ruiz Hernandez[MERUIZ]
Rep_GlBalanceComprobacion003
Asociación Solidarista de Empleados Vention Medical de Costa Rica, S.A.
16/05/2016
13:32:07
Sistema Contabilidad
Page 3 of 6
Balance de Situación Financiera
Reporte Normal al 2016/04
Saldo al 2016/03
Debe 2016/04
Haber 2016/04
Neto 2016/04
Saldo al 2016/04
Activos
Activo Corriente
11-60-900 RIFAS
11-60-950 ESTIMACION DE INCOBRABLES
21,081.60
0.00
7,426.50
( 7,426.50)
13,655.10
( 1,269,946.76)
0.00
65,572.42
( 65,572.42)
( 1,335,519.18)
11-60-990 Poliza Saldos deudores
1,906.47
35,569.88
34,786.80
783.08
2,689.55
11-60-999 OTRAS ACTIVIDADES
330,986.06
564,343.70
722,232.22
( 157,888.52)
173,097.54
11-80 INVENTARIOS
1,293,664.69
1,743,707.08
896,424.74
847,282.34
2,140,947.03
11-80-001 INVENTARIO DE ARTICULOS
1,293,664.69
1,743,707.08
896,424.74
847,282.34
2,140,947.03
11-80-001-001 INVENTARIO ARTICULOS EXHIBICION
917,379.99
1,743,707.08
804,120.32
939,586.76
1,856,966.75
11-80-001-002 Inventario de Entradas al Parque Diversiones
376,284.70
0.00
92,304.42
( 92,304.42)
283,980.28
11-90 GASTOS PAGADOS POR ADELANTADO
21,007.35
0.00
21,007.35
( 21,007.35)
0.00
11-90-001 GASTOS PAG. POR ADELANTADO
21,007.35
0.00
21,007.35
( 21,007.35)
0.00
11-90-001-001 Gastos P.P.A Membresia Movimiento Solidarista
21,007.35
0.00
21,007.35
( 21,007.35)
0.00
11-91 Depositos en garantia
12,500.00
0.00
0.00
0.00
12,500.00
11-91-100 Deposito telefonico
12,500.00
0.00
0.00
0.00
12,500.00
957.681.408,91
447.169.548,80
400.673.659,02
46.495.889,78
1.004.177.298,69
2,765,640.41
0.00
67,214.98
( 67,214.98)
2,698,425.43
12-05 Software
809,745.00
0.00
0.00
0.00
809,745.00
12-05-001 Sistema SIBU-ERP
809,745.00
0.00
0.00
0.00
809,745.00
12-10 Equipo de computo
1,294,549.77
0.00
0.00
0.00
1,294,549.77
12-10-001 Equipo de computo
1,294,549.77
0.00
0.00
0.00
1,294,549.77
12-15 Mobiliario y Equipo
2,835,037.38
0.00
0.00
0.00
2,835,037.38
12-15-001 Mobiliario y Equipo
2,835,037.38
0.00
0.00
0.00
2,835,037.38
12-50 Deprec. Amort. Equipo y programas de computo
( 748,543.75)
0.00
30,980.95
( 30,980.95)
( 779,524.70)
12-50-001 DEPRECIACION EQUIPO DE COMPUTO
( 748,543.75)
0.00
30,980.95
( 30,980.95)
( 779,524.70)
( 1,425,147.99)
0.00
36,234.03
( 36,234.03)
( 1,461,382.02)
Activo no Corriente
12 ACTIVOS NO CORRIENTE
12-60 Depreciación acumulada Mobiliario y Equipo
Mario E. Ruiz Hernandez[MERUIZ]
Rep_GlBalanceComprobacion003
Asociación Solidarista de Empleados Vention Medical de Costa Rica, S.A.
16/05/2016
13:32:07
Sistema Contabilidad
Page 4 of 6
Balance de Situación Financiera
Reporte Normal al 2016/04
Saldo al 2016/03
Debe 2016/04
Haber 2016/04
Neto 2016/04
Saldo al 2016/04
Activos
Activo no Corriente
12-60-001 Depreciación acumulada Mobiliario y Equipo
( 1,425,147.99)
0.00
36,234.03
( 36,234.03)
( 1,461,382.02)
2.765.640,41
0,00
67.214,98
(67.214,98)
2.698.425,43
960.447.049,32
447.169.548,80
400.740.874,00
46.428.674,80
1.006.875.724,12
115,233,886.92
18,194,717.58
41,516,507.16
23,321,789.58
138,555,676.50
4,575,798.28
10,073,194.53
19,565,463.19
9,492,268.66
14,068,066.94
115,000.00
115,000.00
358,000.00
243,000.00
358,000.00
0.00
0.00
243,000.00
243,000.00
243,000.00
115,000.00
115,000.00
115,000.00
0.00
115,000.00
21-10-002 OTRAS CUENTAS POR PAGAR
4,460,798.28
9,958,194.53
19,207,463.19
9,249,268.66
13,710,066.94
21-10-002-002 C X P Liquidaciones asociados
Pasivos y Patrimonio
Pasivo Corriente
21 PASIVO CORRIENTE
21-10 CUENTAS POR PAGAR
21-10-001 CUENTAS PAGAR VARIOS
21-10-001-001 C x P Convenio servicios funerarios
21-10-001-003 C * P Servicios Contables
4,022,517.56
8,671,459.53
17,716,426.31
9,044,966.78
13,067,484.34
21-10-002-003 C x P Perfumeria
249,550.00
0.00
160,300.00
160,300.00
409,850.00
21-10-002-004 C X P Diversas
176,854.06
233,425.00
316,445.00
83,020.00
259,874.06
21-10-002-005 Proveedores nacionales
3,100.00
0.00
0.00
0.00
3,100.00
21-10-002-008 C x P Dent Art
5,000.00
78,000.00
78,000.00
0.00
5,000.00
21-10-002-015 Comedores Industrailes
2,650.00
0.00
0.00
0.00
2,650.00
21-10-002-080 INS
1,126.66
74,588.00
35,569.88
( 39,018.12)
( 37,891.46)
0.00
900,722.00
900,722.00
0.00
0.00
21-20 APORTES EN CUSTODIA
27,366,962.87
5,148,257.71
2,971,529.52
( 2,176,728.19)
25,190,234.68
21-20-001 APORTES PATRONALES A PAGAR
27,366,962.87
5,148,257.71
2,971,529.52
( 2,176,728.19)
25,190,234.68
21-25 Ahorro estudiantil
10,908,660.58
313,000.00
3,819,411.00
3,506,411.00
14,415,071.58
291,000.00
205,000.00
683,600.00
478,600.00
769,600.00
21-30 AHORRO NAVIDEÑO
68,727,574.25
2,432,500.00
14,475,189.89
12,042,689.89
80,770,264.14
21-30-001 AHORRO NAVIDEÑO POR PAGAR
67,803,198.28
2,432,500.00
14,210,189.89
11,777,689.89
79,580,888.17
21-10-002-090 Articulos exhibicion facturados
21-26 Ahorro a la vista
Mario E. Ruiz Hernandez[MERUIZ]
Rep_GlBalanceComprobacion003
Asociación Solidarista de Empleados Vention Medical de Costa Rica, S.A.
16/05/2016
13:32:07
Sistema Contabilidad
Page 5 of 6
Balance de Situación Financiera
Reporte Normal al 2016/04
Saldo al 2016/03
Debe 2016/04
Haber 2016/04
Neto 2016/04
Saldo al 2016/04
Pasivos y Patrimonio
Pasivo Corriente
21-30-003 Intereses por pagar ahorro navideño/escolar
924,375.97
0.00
265,000.00
265,000.00
1,189,375.97
21-35 DEDUCIDO DE MAS
932,837.47
22,765.34
1,313.56
( 21,451.78)
911,385.69
21-35-001 Deducido de Mas
932,837.47
22,765.34
1,313.56
( 21,451.78)
911,385.69
21-50 EXCEDENTES POR PAGAR
2,431,053.47
0.00
0.00
0.00
2,431,053.47
21-50-002 Excedentes por pagar asociados
2,431,053.47
0.00
0.00
0.00
2,431,053.47
430,611.25
1,751,546.25
1,841,242.50
89,696.25
520,307.50
22 Gastos acumulados por pagar
22-01 Salarios por pagar
0.00
1,320,935.00
1,320,935.00
0.00
0.00
22-02 Retenciones CCSS
113,247.50
113,247.50
137,765.00
24,517.50
137,765.00
22-03 Cargas Sociales CCSS
301,063.75
301,063.75
366,242.50
65,178.75
366,242.50
16,300.00
16,300.00
16,300.00
0.00
16,300.00
23 Provisiones
884,200.43
0.00
201,534.17
201,534.17
1,085,734.60
23-01 Provisiones Laborales
884,200.43
0.00
201,534.17
201,534.17
1,085,734.60
23-01-001 Provision Aguinaldo
338,541.68
0.00
122,916.67
122,916.67
461,458.35
23-01-002 Provisión Cesantía
545,658.75
0.00
78,617.50
78,617.50
624,276.25
116.548.698,60
19.946.263,83
43.559.283,83
23.613.020,00
140.161.718,60
31 APORTES OBRERO, PATRONAL Y OTROS
821,629,776.37
22,217,556.19
43,937,078.62
21,719,522.43
843,349,298.80
31-01 APORTE OBRERO
349,405,688.17
9,141,222.79
18,844,692.87
9,703,470.08
359,109,158.25
31-02 APORTE PATRONAL
22-04 Renta al Salario
Patrimonio
472,224,088.20
13,076,333.40
25,092,385.75
12,016,052.35
484,240,140.55
32 FONDOS
4,199,092.35
1,000,750.65
157,750.00
( 843,000.65)
3,356,091.70
32-06 FONDOS PARA ACTIVIDADES VARIAS
3,534,224.65
1,000,000.00
157,750.00
( 842,250.00)
2,691,974.65
405,695.62
1,000,000.00
0.00
( 1,000,000.00)
( 594,304.38)
32-06-001 FONDO AYUDA SOCIAL
32-06-001-001 Fondo Ayuda Social
405,695.62
1,000,000.00
0.00
( 1,000,000.00)
( 594,304.38)
32-06-004 FONDO ASAMBLEA
3,128,529.03
0.00
157,750.00
157,750.00
3,286,279.03
32-06-004-001 Fondo Asamblea
3,128,529.03
0.00
157,750.00
157,750.00
3,286,279.03
Mario E. Ruiz Hernandez[MERUIZ]
Rep_GlBalanceComprobacion003
Asociación Solidarista de Empleados Vention Medical de Costa Rica, S.A.
16/05/2016
13:32:07
Sistema Contabilidad
Page 6 of 6
Balance de Situación Financiera
Reporte Normal al 2016/04
Saldo al 2016/03
Debe 2016/04
Haber 2016/04
Neto 2016/04
Saldo al 2016/04
Pasivos y Patrimonio
Patrimonio
32-10 EXCEDENTES CAPITALIZADOS
664,867.70
750.65
0.00
( 750.65)
664,117.05
32-10-001 EXCEDENTES CAPITALIZADOS
664,867.70
750.65
0.00
( 750.65)
664,117.05
33 VALORACIONES A PRECIOS DE MERCADO
410,952.15
60,867.01
0.00
( 60,867.01)
350,085.14
33-01 VALORACIONES A PRECIOS DE MERCADO
410,952.15
60,867.01
0.00
( 60,867.01)
350,085.14
33-01-001 GANANCIA O PERDIDA POR VALORACION DE
INVERSIONES
39 EXCEDENTES DEL PERIODO
410,952.15
60,867.01
0.00
( 60,867.01)
350,085.14
17,658,529.85
3,206,628.10
5,206,628.13
2,000,000.03
19,658,529.88
39-99 Excedentes del Período
GRAN TOTAL
Mario E. Ruiz Hernandez[MERUIZ]
17,658,529.85
3,206,628.10
5,206,628.13
2,000,000.03
19,658,529.88
843.898.350,72
26.485.801,95
49.301.456,75
22.815.654,80
866.714.005,52
960.447.049,32
46.432.065,78
92.860.740,58
46.428.674,80
1.006.875.724,12
0,00
493.601.614,58
493.601.614,58
0,00
0,00
Rep_GlBalanceComprobacion003