Código Suma de Saldo pesos BALANCE CXPC900352547 - #N/A 0P10058237 (266,231.00) -266231 -266231 - P1017123859 (60,000.00) -60000 -60000 - P1018411823 (3,132,313.00) -3132313 -3132313 - P1038405254 (370,000.00) -370000 -370000 - P1042426272 (50.00) -50 -50 - P1045685925 (50,000.00) -50000 -50000 - P1052382384 (742,400.00) -742400 -742400 - P1053330262 (43,080.00) -43080 -43080 - P1075229895 (104,500.00) -104500 -104500 - P1109291206 (14,027.00) -14027 -14027 - P1112618266 (1,194,798.00) -1194798 -1194798 - P1128276362 (175,994.00) -175994 -175994 - P1132933 (30,067,070.00) -30067070 -30067070 - P1151937733 (464,500.00) -464500 -464500 - P14954936 (243,000.00) -243000 -243000 - P15487826 235,453.00 235453 235453 - P16751597 1,759,573.00 1759573 1759573 - P16788165 (4,294.00) -4294 -4294 - P17068023 (603,555.00) -603555 -603555 - P17150081 (11,662,400.00) -11662400 -11662400 - P18397788 (36,400.00) -36400 -36400 - P19097189 (3,218,544.00) -3218544 -3218544 - P19254921 (3,999,085.00) -3999085 -3999085 - P19474836 (235,200.00) -235200 -235200 - P20647991 (28,054.00) -28054 -28054 - P22428492 (220,742.00) -220742 -220742 - P22519744 510,000.00 510000 510000 - P22647342 (190,000.00) -190000 -190000 - P23553423 (2,750,280.00) -2750280 -2750280 - P23965121 (43,054.00) -43054 -43054 - P24047575 (526,897.00) -526897 -526897 - P24201985 (37,539.00) -37539 -37539 - P250034 (102,274.00) -102274 -102274 - P28161669 130,000.00 130000 130000 - P28542158 (266,070.00) -266070 -266070 - P2879969 - #N/A 0 #N/AP30303891 (165,000.00) -165000 -165000 - P3065143 (10,520.00) -10520 -10520 - P30730243 (260,000.00) -260000 -260000 - P3140740 (10,817,640.00) -10817640 -10817640 - P31842439 (37,200.00) -37200 -37200 - P31863672 (225,000.00) -225000 -225000 - P31953555 (104,500.00) -104500 -104500 - P31992623 (144,000.00) -144000 -144000 -

P32353633 (228,130.00) -228130 -228130 - P32640692 (232,500.00) -232500 -232500 - P32667805 (2,507,873.00) -2507873 -2507873 - P32679401 (114,600.00) -114600 -114600 - P32692624 (1,111,997.00) -1111997 -1111997 - P3351171 (44,262.00) -44262 -44262 - P3365883 (588,966.00) -588966 -588966 - P34983330 (486,807.00) -486807 -486807 - P37862190 (130,000.00) -130000 -130000 - P38565718 (116,555.00) -116555 -116555 - P38569561 (115,090.00) -115090 -115090 - P39574019 (529,500.00) -529500 -529500 - P39574019. (88,500.00) -88500 -88500 - P40045229 (14,124.00) -14124 -14124 - P4098959 1,605,100.00 1605100 1605100 - P41654860 (588,000.00) -588000 -588000 - P41673247 (51,040.00) -51040 -51040 - P41729053 (6,815,111.00) -6815111 -6815111 - P41757380 (1,141,440.00) -1141440 -1141440 - P41885504 (8,340.00) -8340 -8340 - P41889951 (0.50) -0.5 -0.5 - P42004915 (1,125,173.00) -1125173 -1125173 - P42115998 (355,300.00) -355300 -355300 - P42118763 (100,000.00) -100000 -100000 - P4228478 (99,562.00) -99562 -99562 - P4234081 (5,267,464.00) -5267464 -5267464 - P43278679 (70,000.00) -70000 -70000 - P43400645 (235,009.00) -235009 -235009 - P43470085 57,541.00 57541 57541 - P43627547 (467,942.00) -467942 -467942 - P43872370 (280,000.00) -280000 -280000 - P43903475 (1,305,000.00) -1305000 -1305000 - P444419 (136,659,946.91) -123525202 -136659947 13,134,745 P444420 (77,515,704.00) -77515704 -77515704 - P444421 (923,016,977.38) -923016978 -923016977 (0)P444430 - 0 0 - P444436 (229,867,652.50) -229867641 -229867653 11 P444437 263.17 262.89 263.17 (0)P444439 (766,352,787.20) -766352788 -766352787 (0)P444445 (52,098,208.96) -52098209 -52098209 - P444450 - 0.02 0 0 P444451 (116,103,691.34) -116103691 -116103691 - P444452 - 0.52 0 1 P444457 - 0.2 0 0 P444458 (0.00) 0 -1.397E-09 0 P444459 - 0 0 - P444460 (118,666,016.00) -118666016 -118666016 - P444464 (0.00) 0 -7.4506E-09 0

P444466 - 0 0 - P444468 - 0 0 - P444469 0.00 0 9.31323E-10 (0)P444470 (0.00) 0 -3.6229E-09 0 P444472 (180,823,921.15) -180823922 -180823921 (1)P444475 - 0 0 - P444477 (252,144,230.34) -253085898 -252144230 (941,668)P444478 - -0.85 0 (1)P444480 0.01 -21574172 0.01000002 (21,574,172)P444481 (180,944,142.26) -180944142 -180944142 (0)P444483 - 0.44 0 0 P444484 - 0 0 - P444485 - -0.4 0 (0)P444488 - 0.24 0 0 P444494 - 0 0 - P45473789 (235,000.00) -235000 -235000 - P46356176 (181,000.00) -181000 -181000 - P5074481 (27,825.00) -27825 -27825 - P51629669 (125,000.00) -125000 -125000 - P51672739 (223,500.00) -223500 -223500 - P51781417 3,015,400.00 3015400 3015400 - P51786382 (7,191,994.00) -7191994 -7191994 - P51800583 (28,054.00) -28054 -28054 - P51815395 (238,100.00) -238100 -238100 - P51898733 (14,027.00) -14027 -14027 - P51901096 (218,837.00) -218837 -218837 - P51904138 (812,000.00) -812000 -812000 - P51915080 (165,000.00) -165000 -165000 - P51933509 (200,000.00) -200000 -200000 - P51944576 (21,040.00) -21040 -21040 - P51955611 (200,000.00) -200000 -200000 - P51965155 (223,500.00) -223500 -223500 - P51975750 (171,600.00) -171600 -171600 - P51996496 (31,539.00) -31539 -31539 - P52097411 (39,745.00) -39745 -39745 - P52101249 (28,054.00) -28054 -28054 - P52167405 (24,719.00) -24719 -24719 - P52249500 (44,000.00) -44000 -44000 - P52364274 (4,160,640.00) -4160640 -4160640 - P52413943 (223,500.00) -223500 -223500 - P52483815 (20,406.00) -20406 -20406 - P52489326 (18,155,820.00) -18155820 -18155820 - P52519940 (58,941.00) -58941 -58941 - P52644273 - 0 0 - P52867072 (200,000.00) -200000 -200000 - P52902398 (29,556.00) -29556 -29556 - P52978660 (155,889.00) -155889 -155889 - P53113778 - 0 0 -

P53114252 (84,586.00) -84586 -84586 - P55176638 (206,200.00) -206200 -206200 - P55220340 (28,054.00) -28054 -28054 - P55302498 (200,000.00) -200000 -200000 - P57438378 (200,000.00) -200000 -200000 - P5898839 (3,560,000.00) -3560000 -3560000 - P5937609 (991,034.00) -991034 -991034 - P6013819 (3,220,000.00) -3220000 -3220000 - P6043276 (111,565.00) -111565 -111565 - P65500920 (28,054.00) -28054 -28054 - P65701155 (320,465.00) -320465 -320465 - P65789064 (24,000.00) -24000 -24000 - P65798131 (28,054.00) -28054 -28054 - P66809447 100,000.00 100000 100000 - P66907265 (250,000.00) -250000 -250000 - P66930212 (104,500.00) -104500 -104500 - P67014930 (52,000.00) -52000 -52000 - P71110634 (386,219.00) -386219 -386219 - P71331764 (220,000.00) -220000 -220000 - P71339223 (260,000.00) -260000 -260000 - P71374524 (57,738.00) -57738 -57738 - P71783447 (896,000.00) -896000 -896000 - P72133413 (72,222.00) -72222 -72222 - P72149821 (156,107.00) -156107 -156107 - P72153355 (143,800.00) -143800 -143800 - P72179684 (130,200.00) -130200 -130200 - P72183106 (1,111,204.00) -1111204 -1111204 - P72183660 (0.14) -0.14 -0.14 - P72219079 (139,845.00) -139845 -139845 - P72270629 (250.00) -250 -250 - P72271953 (1,482.00) -1482 -1482 - P72432661 (50.00) -50 -50 - P7309079 (694,313.00) -694313 -694313 - P73111819 (169,772.00) -169772 -169772 - P73200984 (11,246.00) -11246 -11246 - P74324494 (523,160.00) -523160 -523160 - P74325801 (167,330.00) -167330 -167330 - P7456349 (300,825.00) -300825 -300825 - P7472582 (1,823,372.00) -1823372 -1823372 - P7699273 99,900.00 99900 99900 - P79124727 7,564,115.00 7564115 7564115 - P79128021 (7,400.00) -7400 -7400 - P79145563 (14,596,931.00) -14596931 -14596931 - P79156086 (17,411,525.00) -17411525 -17411525 - P79156086. (11,310,449.00) -11310449 -11310449 - P79206040 (495,370.00) -495370 -495370 - P79242145 (12,842,844.00) -12842844 -12842844 - P79280959 (48,340.00) -48340 -48340 -

P79281544 (2,640,000.00) -2640000 -2640000 - P79372449 (20,468.60) -20468.6 -20468.6 - P79455732 (334,263.00) -334263 -334263 - P79481693 (13,042.00) -13042 -13042 - P79515869 (3,174,249.00) -3174249 -3174249 - P79538829 (5,672,700.00) -5672700 -5672700 - P79614094 (971,190.00) -971190 -971190 - P79716984 (4,564.00) -4564 -4564 - P79734672 (240,000.00) -240000 -240000 - P79886278 (21,040.00) -21040 -21040 - P800005009 606,090.00 606090 606090 - P800011002 (163,940,770.00) -163940770 -163940770 - P800018078 (17,426,176.00) -17426176 -17426176 - P800018078. (20,000.00) -20000 -20000 - P800034633 (1,618,056.00) -1618056 -1618056 - P800045218 (1,448,275.00) -1448275 -1448275 - P80008629 (1,870,857.00) -1870857 -1870857 - P800090323 (3,596,224.00) -3596224 -3596224 - P800092723 (8,262,680.00) -8262680 -8262680 - P800106774 (1,683,599.00) -1683599 -1683599 - P800112214 (8,584,950.00) -8584950 -8584950 - P800124188 (1,512,995.00) -1512995 -1512995 - P800128359 (4,626,450.00) -4626450 -4626450 - P800130907 (78,129.00) -78129 -78129 - P800144355 (131,615.00) -131615 -131615 - P800148290 (11,084,198.00) -11084198 -11084198 - P800148290. - 0 0 - P800148756 (1,931,751.00) -1931751 -1931751 - P800151988 (149,972,678.00) -149972678 -149972678 - P800153993 - 0 0 - P800159215 (801,900.00) -801900 -801900 - P800163872 (1,498,200.00) -1498200 -1498200 - P800166024 (760,320.00) -760320 -760320 - P800172301 (1,628,793.00) -1628793 -1628793 - P800172508 (91,833,681.00) -91833681 -91833681 - P800196550 (15,795.00) -15795 -15795 - P800203445 (28,885,213.00) -28885213 -28885213 - P800206442 (7,022,370.00) -7022370 -7022370 - P800207233 (2,832,392.00) -2832392 -2832392 - P800208990 (352,225.00) -352225 -352225 - P800209831 (332,640.00) -332640 -332640 - P800217129 - 0 0 - P800222082 (240,800.00) -240800 -240800 - P800226013 (1,108,800.00) -1108800 -1108800 - P800237608 (13,250,610.00) -13250610 -13250610 - P800241469 (257,780.00) -257780 -257780 - P800249518 (11,231,320.00) -11231320 -11231320 - P800250119 (52,707.00) -52707 -52707 -

P800251984 (4,704,000.00) -4704000 -4704000 - P80025893 (48,588.00) -48588 -48588 - P80039452 (2,723,028.00) -2723028 -2723028 - P80158768 (10,625.00) -10625 -10625 - P802001223 (295,609.00) -295609 -295609 - P802005636 (99,868.00) -99868 -99868 - P802014471 (308,861.00) -308861 -308861 - P802015330 (191,023.00) -191023 -191023 - P80206712 (110,000.00) -110000 -110000 - P80266557 (200,000.00) -200000 -200000 - P8032234 (29,323.00) -29323 -29323 - P80366456 (161,061.00) -161061 -161061 - P80370546 (11,000.00) -11000 -11000 - P805000427 (260,864.00) -260864 -260864 - P805006798 (626,032.00) -626032 -626032 - P805008909 (12,728,348.00) -12728348 -12728348 - P805015151 (1,186,712.00) -1186712 -1186712 - P805020433 (1,155.00) -1155 -1155 - P805020438 (202,056.00) -202056 -202056 - P805021782 (1,110,000.00) -1110000 -1110000 - P805028088 105,669.00 105669 105669 - P808001905 (12,481,188.00) -12481188 -12481188 - P80896500 (6,600.00) -6600 -6600 - P809006578 (448,000.00) -448000 -448000 - P811001259 (14,058,540.00) -14058540 -14058540 - P811016478 (966,474.00) -966474 -966474 - P811022408 (55,605,261.00) -55605261 -55605261 - P811023570 (15,246,000.00) -15246000 -15246000 - P811028624 85,379.00 85379 85379 - P811031830 - #N/A 0 #N/AP811042361 (792,158.00) -792158 -792158 - P811045607 1,916,865.00 1916865 1916865 - P824003724 (232,322.00) -232322 -232322 - P830000055 (3,688,195.00) -3688195 -3688195 - P830000556 (119,510,698.00) -119510698 -119510698 - P830000817 (4,154,271.00) -4154271 -4154271 - P830000817. (1,222,252.00) -1222252 -1222252 - P830001066 (3,339,840.00) -3339840 -3339840 - P830009816 (29,878,875.00) -29878875 -29878875 - P830018274 (3,857,865.00) -3857865 -3857865 - P830022636 (301,162.00) -301162 -301162 - P830031045 (28,009,371.00) -28009371 -28009371 - P830036477 (666,245.00) -666245 -666245 - P830037248 (39,340.00) -39340 -39340 - P830038007 (114,800,044.00) -114800044 -114800044 - P830038007. (64,819.00) -64819 -64819 - P830040575 (7,378,451.00) -7378451 -7378451 - P830043188 (119,600,000.00) -119600000 -119600000 -

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Código Nombre Domicilio Teléfono DeparCódigo de AsiNº Asiento DiReferenciaP444477 ALCAPARRAS ASENSIO SANCHEZ S.L. 01 GRV 14052374 FI14000958P444477 ALCAPARRAS ASENSIO SANCHEZ S.L. 01 GRV 14052446 FI14000977P444477 ALCAPARRAS ASENSIO SANCHEZ S.L. 01 GRV 14052372 FI14000956P444477 ALCAPARRAS ASENSIO SANCHEZ S.L. 01 GRV 14052181 FI14000935P444477 ALCAPARRAS ASENSIO SANCHEZ S.L. 01 GRV 14052109 FI14000928P444477 ALCAPARRAS ASENSIO SANCHEZ S.L. 01 GRV 14052441 FI14000972P444477 ALCAPARRAS ASENSIO SANCHEZ S.L. 01 GRV 14052442 FI14000973P444477 ALCAPARRAS ASENSIO SANCHEZ S.L. 01 GRV 14052443 FI14000974P444477 ALCAPARRAS ASENSIO SANCHEZ S.L. 01 GRV 14052444 FI14000975P444477 ALCAPARRAS ASENSIO SANCHEZ S.L. 01 GRV 14052445 FI14000976P444477 ALCAPARRAS ASENSIO SANCHEZ S.L. 01 VND 14001869 SI14000021P444477 ALCAPARRAS ASENSIO SANCHEZ S.L. 01 AJCON 14052254P444477 ALCAPARRAS ASENSIO SANCHEZ S.L. 01 AJCON 14052711P444477 ALCAPARRAS ASENSIO SANCHEZ S.L. 01 M 14052752P444477 ALCAPARRAS ASENSIO SANCHEZ S.L. 01 EXC 14052732P444477 ALCAPARRAS ASENSIO SANCHEZ S.L. 01 M 14052736P444477 ALCAPARRAS ASENSIO SANCHEZ S.L. 01 M 14052576P444477 ALCAPARRAS ASENSIO SANCHEZ S.L. 01 AJCON 14052453P444477 ALCAPARRAS ASENSIO SANCHEZ S.L. 01 AJCON 14052255P444477 ALCAPARRAS ASENSIO SANCHEZ S.L. 01 AJCON 14052254

Vencimiento Fecha Dias Detalles Valor Abono10/8/2014 10/8/2014 84 Factura Multi-GRV -18,740.00 0

10/17/2014 10/17/2014 75 Factura Multi-GRV -4,898.00 010/20/2014 10/20/2014 72 IMP222-US18740,04 -18,740.00 010/29/2014 10/29/2014 63 Factura Multi-GRV -28,944.00 010/29/2014 10/29/2014 63 IMP-203 USD 29,081,55 -3,016.40 011/24/2014 11/24/2014 37 IMP250 18740EUR -25,641.00 011/30/2014 11/30/2014 31 IMP207 18740 -18,740.00 012/19/2014 12/19/2014 12 IMP256-18740,04 -37,480.00 012/19/2014 12/19/2014 12 Factura Multi-GRV -24,358.00 012/19/2014 12/19/2014 12 IMP256 US18740,04 -3,131.00 012/30/2014 8/31/2014 1 30/08/14 -108,284.00 -103,526.4312/31/2014 12/31/2014 0 Ajustes Contables -430.51 012/31/2014 12/31/2014 0 Ajustes Contables -3,051.82 012/31/2014 12/31/2014 0 AJUS.US VS EUROS 0 -2,416.9812/31/2014 12/31/2014 0 Ajuste de Tarifas de cam 0 -12,903.5412/31/2014 12/31/2014 0 IMP203 0 -18,740.0412/31/2014 12/31/2014 0 Diversos 0 -47,025.7212/31/2014 12/31/2014 0 Ajustes Contables 0 -5,450.3912/31/2014 12/31/2014 0 Ajustes Contables 0 -263.1712/31/2014 12/31/2014 0 Ajustes Contables -262.74 0

(295,717.47) (190,326.27)

Saldo moneda Tasa Saldo pesos Impuesto Por vencer-18,740.00 2,392.46 -44,834,700.40 0 0

-4,898.00 2,392.46 -11,718,269.08 0 0-18,740.00 2,392.46 -44,834,700.40 0 0-28,944.00 2,392.46 -69,247,362.24 0 0

-3,016.40 2,392.46 -7,216,616.34 0 0-25,641.00 2,392.46 -61,345,066.86 0 0-18,740.00 2,392.46 -44,834,700.40 0 0-37,480.00 2,392.46 -89,669,400.80 0 0-24,358.00 2,392.46 -58,275,540.68 0 0

-3,131.00 2,392.46 -7,490,792.26 0 0-4,757.57 2,392.46 -11,382,295.92 0 0

-430.51 2,392.46 -1,029,977.95 0 -1,029,977.95-3,051.82 2,392.46 -7,301,357.28 0 -7,301,357.282,416.98 2,392.46 5,782,527.97 0 5,782,527.97

12,903.54 2,392.46 30,871,203.31 0 30,871,203.3118,740.04 2,392.46 44,834,796.10 0 44,834,796.1047,025.72 2,392.46 112,507,154.07 0 112,507,154.07

5,450.39 2,392.46 13,039,840.06 0 13,039,840.06263.17 2,392.46 629,623.70 0 629,623.70

-262.74 2,392.46 -628,594.94 0 -628,594.94 (105,391.20) 47,849.20 (252,144,230.34) - 198,705,215.04

'1'- '30' '31' - '60' '61' - '90' Más de 900 0 -44,834,700.40 00 0 -11,718,269.08 00 0 -44,834,700.40 00 0 -69,247,362.24 00 0 -7,216,616.34 00 -61,345,066.86 0 00 -44,834,700.40 0 0

-89,669,400.80 0 0 0-58,275,540.68 0 0 0

-7,490,792.26 0 0 0-11,382,295.92 0 0 0

0 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 0