FECHA DESCRIPCIÓN MONTO (USD)
10/1/2022 COMPRA MAQUINARIA 77,000.00
10/4/2022 FLETE Y SEGURO 100,800.00
11/15/2022 ARANCELES
11/15/2022 IVA
11/18/2022 FLETE INTERNO
11/28/2022 MANO DE OBRA
11/28/2022 IVA MANO DE OBRA
11/29/2022 CONSUMIBLES
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FECHA DESCRIPCIÓN MONTO (USD)
10/1/2022 COMPRA MAQUINARIA 77,000.
10/4/2022 FLETE Y SEGURO 100,800.
11/15/2022 ARANCELES
11/15/2022 IVA
11/18/2022 FLETE INTERNO
11/28/2022 MANO DE OBRA
11/28/2022 IVA MANO DE OBRA
11/29/2022 CONSUMIBLES
TRM MONTO ($)
PROPIEDAD PLANTA Y EQUIPO
FECHA CODÍGO CUENTAS Y EXPLICACIÓN
10/1/2022 AO-
15880501 MAQUINARIA EN TRANSITO
22100101 CUENTAS POR PAGAR
P/R COMPRA DE MAQUINARIA A CREDITO
10/4/2022 AO-
15880501 MAQUINARIA EN TRANSITO
11101001 BANCO MONEDA EXTRANJERA
P/R PAGO FLETE Y SEGURO
11/15/2022 AO-
15880501 MAQUINARIA EN TRANSITO
11100501 BANCO MONEDA NACIONAL
P/R PAGO ARANCELES MAS IVA
11/18/2022 AO-
15880501 MAQUINARIA EN TRANSITO
23652501 RETENCION EN LA FUENTE
23350101 COSTOS Y GASTOS POR PAGAR
P/R PAGO FLETE Y SEGURO
1/18/2022 AO-
15120501 MAQUINARIA EN MONTAJE
15880501 MAQUINARIA EN TRANSITO
P/R RECLASIFICACION DE CUENTA
11/28/2022 AO-
15120501 MAQUINARIA EN MONTAJE
15120501 MAQUINARIA EN MONTAJE
23652501 RETENCION EN LA FUENTE
23350101 COSTOS Y GASTOS POR PAGAR
P/R MANO DE OBRA DE ARMADO DE MAQUINARIA
11/29/2022 AO-
15120501 MAQUINARIA EN MONTAJE
14550101 INVENTARIO DE SUMINISTROS
P/R UTILIZACION DE LUBRICANTES
11/30/2022 AO-
15200101 MAQUINARIA Y EQUIPO
15120501 MAQUINARIA EN MONTAJE
P/R RECLASIFICACION DE CUENTA
AO-
15200101 MAQUINARIA Y EQUIPO
26950101 PROVICIONES DE DESMATELAMIENTO
P/R VALOR DE DESMANTELAMIENTO
AO-
73600101 DEPRECIACION DE MAQUINARIA
15921001 DEPREACION ACUMULADA DE MAQUINARIA
P/R DEPRECIACION DE MAQUINARIA MES DE DIC
12/10/2022 AO-
REF DEBE HABER
DIAN IFRS 16 DIFERENCIA TEMPORARIA
DEPRECIACION FISCAL 836,000.00 836,000.00 836,000.00 836,000.
DEPRECIACION FINANCIERO 836,000.00 836,000.00 836,000.00 836,000.
DIFERENCIA TEMPORARIA IMP 0.00 0.00 0.00 0.
DIFERENCIA TEMPORARIA DEDUCIBLE
UTLIDAD CONTABLE 15,000,000.
DIFERENCIA TEMPORARIA IMP 0.
UTILIDAD FISCAL 15,000,000.
- 3,900.00 300,300,000.
- 3,910.00 394,128,000.
- 3,950.00 42,138,600.
- 133,438,900.00 175,577,500.
- 23,000,000.
- 22,000,000.00 893,005,500.
- 4,180,000.
- 3,500,000.00 922,685,500.
- 133,438,900.00 175,577,500.
- MA-01 300,300,000.
- MA-02 300,300,000.
- MA-01 394,128,000.
- MA-03 394,128,000.
- MA-01 175,577,500.
- MA-04 175,577,500.
- MA-01 23,000,000.
- MA-05 230,000.
- MA-06 22,770,000.
- MA-07 893,005,500.
- MA-01 893,005,500.
- MA-07 22,000,000.
- MA-07 4,180,000.
- MA-05 880,000.
- MA-06 25,300,000.
- MA-07 3,500,000.
- MA-08 3,500,000.
- MA-09 922,685,500.
- MA-07 922,685,500.
- MA-09 21,940,352.
- MA-10 21,940,352.
- MA-11 20,027,061.
- MA-12 20,027,061.
- MA-13 10,000,000.
- MA-14 1,900,000.
- MA-05 400,000.
- MA-06 11,500,000.
- MA-15 127,985.
- MA-10 127,985.
- 2,738,376,500.00 2,738,376,500.
- 1 21,940,352.31 1,535,824.66 23,476,176. PERIODOS VP INTERES VF
- 2 23,476,176.97 1,643,332.39 25,119,509.
- 3 25,119,509.35 1,758,365.65 26,877,875.
- 4 26,877,875.01 1,881,451.25 28,759,326.
- 5 28,759,326.26 2,013,152.84 30,772,479.
- GASTOS FINANCIEROS DESMANTELAMIENTO
- 1 21,940,352.31 127,985. PERIODOS VP INTERES - 2 22,068,337.69 128,731. - 3 22,197,069.66 129,482. - 4 22,326,552.57 130,238. - 5 22,456,790.79 130,997. - 6 22,587,788.74 131,762. - 7 22,719,550.84 132,530. - 8 22,852,081.55 133,303. - 9 22,985,385.36 134,081.- 10 23,119,466.78 134,863.
- 11 23,254,330.33 135,650.
- 12 23,389,980.59 136,441.
- 13 23,526,422.15 137,237.
- 14 23,663,659.61 138,038.
- 15 23,801,697.62 138,843.
- 16 23,940,540.86 139,653.
- 17 24,080,194.02 140,467.
- 18 24,220,661.81 141,287.
- 19 24,361,949.01 142,111.
- 20 24,504,060.38 142,940.
- 21 24,647,000.73 143,774.
- 22 24,790,774.90 144,612.
- 23 24,935,387.75 145,456.
- 24 25,080,844.18 146,304.
- 25 25,227,149.11 147,158.
- 26 25,374,307.48 148,016.
- 27 25,522,324.27 148,880.
- 28 25,671,204.50 149,748.
- 29 25,820,953.19 150,622.
- 30 25,971,575.41 151,500.
- 31 26,123,076.27 152,384.
- 32 26,275,460.88 153,273.
- 33 26,428,734.40 154,167.
- 34 26,582,902.02 155,066.
- 35 26,737,968.95 155,971.
- 36 26,893,940.44 156,881.
- 37 27,050,821.76 157,796.
- 38 27,208,618.22 158,716.
- 39 27,367,335.16 159,642.
- 40 27,526,977.94 160,574.
- 41 27,687,551.98 161,510.
- 42 27,849,062.70 162,452.
- 43 28,011,515.57 163,400.
- 44 28,174,916.07 164,353.
- 45 28,339,269.75 165,312.
- 46 28,504,582.16 166,276.
- 47 28,670,858.89 167,246.
- 48 28,838,105.56 168,222.
- 49 29,006,327.85 169,203.
- 50 29,175,531.43 170,190.
- 51 29,345,722.03 171,183.
- 52 29,516,905.41 172,181.
- 53 29,689,087.35 173,186.
- 54 29,862,273.70 174,196.
- 55 30,036,470.29 175,212.
- 56 30,211,683.04 176,234.
- 57 30,387,917.85 177,262.
- 58 30,565,180.71 178,296.
- 59 30,743,477.60 179,336.
- 60 30,922,814.55 180,383. - 127,985. - 127,985. - 53 GASTOS FINANCIEROS 1,535,824.
- DESMANTELAMIENTO PROVISION POR DESMANTELAMIENTO
- 21,940,352.31
- 1,535,824.66
- 1,643,332.39
- 1,758,365.65
- 1,881,451.
- 2,013,152.
- 30,772,479. - VF 21,940,352. DESMANTELAMIENTO
- 22,068,337.69 127,985.
- 22,197,069.66 128,731.
- 22,326,552.57 129,482.
- 22,456,790.79 130,238.
- 22,587,788.74 130,997.
- 22,719,550.84 131,762.
- 22,852,081.55 132,530.
- 22,985,385.36 133,303.
- 23,119,466.78 134,081.
- 23,254,330.33 134,863.
- 23,389,980.59 135,650.
- 23,526,422.15 136,441.
- 23,663,659.61 137,237.
- 23,801,697.62 138,038.
- 23,940,540.86 138,843.
- 24,080,194.02 139,653.
- 21,940,352.31
- 24,220,661.81 140,467.
- 24,361,949.01 141,287.
- 24,504,060.38 142,111.
- 24,647,000.73 142,940.
- 24,790,774.90 143,774.
- 24,935,387.75 144,612.
- 25,080,844.18 145,456.
- 25,227,149.11 146,304.
- 25,374,307.48 147,158.
- 25,522,324.27 148,016.
- 25,671,204.50 148,880.
- 25,820,953.19 149,748.
- 25,971,575.41 150,622.
- 26,123,076.27 151,500.
- 26,275,460.88 152,384.
- 26,428,734.40 153,273.
- 26,582,902.02 154,167.
- 26,737,968.95 155,066.
- 26,893,940.44 155,971.
- 27,050,821.76 156,881.
- 27,208,618.22 157,796.
- 27,367,335.16 158,716.
- 27,526,977.94 159,642.
- 27,687,551.98 160,574.
- 27,849,062.70 161,510.
- 28,011,515.57 162,452.
- 28,174,916.07 163,400.
- 28,339,269.75 164,353.
- 28,504,582.16 165,312.
- 28,670,858.89 166,276.
- 28,838,105.56 167,246.
- 29,006,327.85 168,222.
- 29,175,531.43 169,203.
- 29,345,722.03 170,190.
- 29,516,905.41 171,183.
- 29,689,087.35 172,181.
- 29,862,273.70 173,186.
- 30,036,470.29 174,196.
- 30,211,683.04 175,212.
- 30,387,917.85 176,234.
- 30,565,180.71 177,262.
- 30,743,477.60 178,296.
- 30,922,814.55 179,336.
- 31,103,197.63 180,383.
- 31,103,197.
- 836,000.
- 836,000.
- 50,000,000. - 0.
- 50,000,000.
- MAQUINARIA 944,625,852.31 5,000,000. VA VR - 944,625,852. PERIODO VALOR MAQ DEPRECIACIÓN
- 1 187,925,170.
- 2 187,925,170.
- 3 187,925,170.
- 4 187,925,170.
- 5 187,925,170.