Download - Balcom Ies Sept.11

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IyG.SIIGO -

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS 11 DISPONIBLE 2011/10/03 27,728,019.75 240,827,651.19 260,115,971.95 11 05 CAJA 2011/09/30 0.00 204,890,000.00 204,890,000.00 11 05 05 CAJA GENERAL 2011/09/30 0.00 204,890,000.00 204,890,000.00 11 10 BANCOS 2011/10/03 27,252,562.31 35,937,346.17 55,225,971.95 11 10 05 MONEDA NACIONAL 2011/10/03 27,252,562.31 35,937,346.17 55,225,971.95 11 10 05 01 HELM CTA CTE.026-00929-0 2011/10/03 (341,570.40) 27,330,810.00 26,034,922.00 11 10 05 02 CTA CTE 493-100024-7 COLPATRIA 2011/09/30 27,594,132.71 8,606,536.17 29,191,049.95 11 20 CUENTAS DE AHORROS 2011/09/30 475,457.44 305.02 0.00 11 20 05 BANCOS 2011/09/30 475,457.44 305.02 0.00 11 20 05 01 HELM BANK CTA.AH.No.026-02396-6 2011/09/30 414,043.74 305.02 0.00 11 20 05 02 COLPATRIA CTA AH 004932114629 2011/01/31 61,413.70 0.00 0.00 13 DEUDORES 2011/10/05 454,689,979.05 171,587,320.53 371,031,089.00 13 05 CLIENTES 2011/10/03 251,719,079.00 130,549,655.00 273,830,027.00 13 05 05 NACIONALES 2011/10/03 251,719,079.00 130,549,655.00 273,830,027.00 38,219,779 0013 TAMAYO DE SEMMA NORMA 2011/09/05 0.00 8,572,895.00 8,572,895.00 800,067,942 0014 INVERSIONES GUAITALA SA 2011/09/30 2.00 0.00 2.00 830,142,235 0025 GRUPO EMPRESARIAL ARDILA Y ASOCIADOS 2011/09/30 200,000,000.00 0.00 200,000,000.00 900,357,209 0001 CONSORCIO PAF 2011/09/30 4,000,001.00 0.00 4,000,001.00 900,357,209 0017 CONSORCIO PAF 2011/09/30 3,000,001.00 4,000,001.00 0.00 900,370,109 0018 CONSORCIO CANAL CORDOBA 2010 2011/09/30 0.00 70,806,999.00 0.00 900,401,044 0022 CONSORCIO BELLO HORIZONTE 2011/09/30 40,438,717.00 7,728,515.00 40,648,536.00 900,402,750 0026 CONSORCIO SAGRADA FAMILIA 2011/09/29 0.00 22,000,000.00 0.00 900,402,759 0021 CONSORCIO LIMONAR VILLA ISRAEL 2011/09/30 0.00 5,141,890.00 5,141,890.00 900,403,583 0001 CONSORCIO INTER SUMIDEROS Z1 2011/09/09 0.00 2,631,350.00 2,631,350.00 900,403,583 0020 CONSORCIO INTER SUMIDEROS Z1 2011/09/30 3,947,025.00 4,607,904.00 8,554,929.00 900,403,597 0023 CONSORCIO INTERVENTORIA RECONSTRUCCION 2010 2011/09/09 0.00 3,947,091.00 3,947,091.00 900,403,741 0024 UT REDES DE SAN JOSE 2011/10/03 333,333.00 1,113,010.00 333,333.00 13 30 ANTICIPOS Y AVANCES 2011/09/30 42,312,955.00 395,600.00 41,674,012.00 13 30 05 A PROVEEDORES 2011/09/30 42,133,000.00 395,500.00 41,673,912.00 79,231,831 0001 CUBILLOS PRADA HECTOR JULIO 2010/02/28 (850,000.00) 0.00 0.00 79,231,831 0001 CUBILLOS PRADA HECTOR JULIO 2009/11/20 850,000.00 0.00 0.00 830,016,432 0001 INGEAGUAS S.C.S. 2011/09/30 1,890,000.00 0.00 1,890,000.00 830,115,396 0001 EDISTEC LTDA 2011/09/30 11,200,000.00 0.00 11,200,000.00 900,097,244 0001 INGEOMAQ SAS 2011/09/29 0.00 295,500.00 0.00 900,221,855 0001 LUBRI PLANET LTDA 2011/09/30 350,000.00 100,000.00 290,912.00 1,010,196,634 0002 PUENTES ROMERO LAURA DANIELA 2011/09/30 28,293,000.00 0.00 28,293,000.00 1,023,872,378 0002 VELASQUEZ VIGOYA JULIAN LEONARDO 2011/05/26 400,000.00 0.00 0.00 13 30 10 A CONTRATISTAS 2011/09/30 180,055.00 0.00 100.00 79,205,709 0001 HERNANDEZ VARELA OMAR HUMBERTO 2011/09/30 180,055.00 0.00 100.00 13 30 15 A TRABAJADORES 2011/09/30 (100.00) 100.00 0.00 79,205,709 0001 HERNANDEZ VARELA OMAR HUMBERTO 2011/09/30 (100.00) 100.00 0.00 13 55 ANTICIPO DE IMPUESTOS Y CONTRIBUCIONES O SALDOS A 2011/10/03 12,850,056.05 2,878,855.53 0.00 13 55 15 RETENCION EN LA FUENTE 2011/10/03 9,813,768.05 2,096,304.53 0.00 800,067,942 INVERSIONES GUAITALA SA 2011/07/18 2,059,268.00 0.00 0.00 800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 2011/05/30 (48,941,881.00) 0.00 0.00 830,142,235 GRUPO EMPRESARIAL ARDILA Y ASOCIADOS 2011/08/12 2,020,202.00 0.00 0.00 860,034,594 BANCO COLPATRIA RED MULTIBANCA COLPATRIA SA 2011/09/30 12,134.18 2,354.53 0.00 900,317,964 IES INGENIEROS S.A.S. 2010/13/31 48,941,880.87 0.00 0.00 900,324,836 CONSORCIO BOGOTA CANALES 2010 2011/01/31 110,000.00 0.00 0.00 900,328,727 UNION TEMPORAL PLUVIAL 2011/07/19 1,547,045.00 0.00 0.00 900,336,216 UNION TEMPORAL SUMIDEROS ZONA 2 2011/03/18 193,137.00 0.00 0.00 900,357,209 CONSORCIO PAF 2011/08/29 70,703.00 0.00 0.00 900,370,109 CONSORCIO CANAL CORDOBA 2010 2011/09/30 0.00 715,181.00 0.00 900,398,934 CONSORCIO ANDENES Y CALZADAS 2011/07/27 500,000.00 0.00 0.00 900,401,044 CONSORCIO BELLO HORIZONTE 2011/09/28 3,072,648.00 424,216.00 0.00 900,402,750 CONSORCIO SAGRADA FAMILIA 2011/09/29 0.00 222,831.00 0.00 900,402,759 CONSORCIO LIMONAR VILLA ISRAEL 2011/09/08 0.00 330,633.00 0.00 900,403,583 CONSORCIO INTER SUMIDEROS Z1 2011/09/09 216,651.00 144,434.00 0.00 900,403,597 CONSORCIO INTERVENTORIA RECONSTRUCCION 2010 2011/09/09 0.00 216,655.00 0.00 900,403,741 UT REDES DE SAN JOSE 2011/10/03 11,980.00 40,000.00 0.00 13 55 18 IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO 2011/10/03 (64,412.00) 782,551.00 0.00 899,999,061 ALCALDIA MAYOR DE BOGOTA D.C. 2011/09/16 (1,564,000.00) 0.00 0.00

IyG.SIIGO -

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS 900,324,836 CONSORCIO BOGOTA CANALES 2010 2011/01/31 6,900.00 0.00 0.00 900,328,727 UNION TEMPORAL PLUVIAL 2011/07/19 640,477.00 0.00 0.00 900,336,216 UNION TEMPORAL SUMIDEROS ZONA 2 2011/03/18 133,263.00 0.00 0.00 900,357,209 CONSORCIO PAF 2011/08/29 48,785.00 0.00 0.00 900,370,109 CONSORCIO CANAL CORDOBA 2010 2011/09/30 0.00 493,475.00 0.00 900,398,934 CONSORCIO ANDENES Y CALZADAS 2011/07/27 207,000.00 0.00 0.00 900,401,044 CONSORCIO BELLO HORIZONTE 2011/09/28 436,155.00 48,785.00 0.00 900,402,750 CONSORCIO SAGRADA FAMILIA 2011/09/29 0.00 153,753.00 0.00 900,402,759 CONSORCIO LIMONAR VILLA ISRAEL 2011/09/08 0.00 38,023.00 0.00 900,403,583 CONSORCIO INTER SUMIDEROS Z1 2011/09/09 24,915.00 16,610.00 0.00 900,403,597 CONSORCIO INTERVENTORIA RECONSTRUCCION 2010 2011/09/09 0.00 24,915.00 0.00 900,403,741 UT REDES DE SAN JOSE 2011/10/03 2,093.00 6,990.00 0.00 13 55 25 CONTRIBUCIONES 2011/01/27 3,100,700.00 0.00 0.00 13 55 25 01 FIC FOMENTO INDUSTRIA DE LA CONSTRUCCION 2011/01/27 3,100,700.00 0.00 0.00 900,336,204 0011 CONSORCIO LIMPIEZA 2011/01/27 3,100,700.00 0.00 0.00 13 65 CUENTAS POR COBRAR A TRABAJADORES 2011/09/30 0.00 1,891,280.00 0.00 13 65 10 VEHICULO 2011/09/30 0.00 1,891,280.00 0.00 79,838,014 0001 QUINTERO CASTELLANOS LUIS DARLEY 2011/09/30 0.00 1,891,280.00 0.00 13 80 DEUDORES VARIOS 2011/10/05 147,807,889.00 35,871,930.00 55,527,050.00 13 80 20 CUENTAS POR COBRAR DE TERCEROS 2011/10/05 1,525,472.00 12,067.00 1,525,472.00 79,446,378 0002 CAMACHO SANDOVAL HENRY LYNDON 2011/09/30 1,525,472.00 0.00 1,525,472.00 800,215,227 0001 COLSECURITY S.A. 2011/09/05 0.00 12,067.00 0.00 900,130,636 0001 MIAMI SISTEM MS 2010/10/30 (12,974.00) 0.00 0.00 900,130,636 0001 MIAMI SISTEM MS 2009/10/31 12,974.00 0.00 0.00 13 80 95 OTROS 2011/09/30 146,282,417.00 35,859,863.00 54,001,578.00 13 80 95 01 CONSORCIOS 2011/09/30 142,140,275.00 35,859,863.00 51,878,826.00 79,958,305 0007 RADA RAYO JOSE LUIS 2011/06/07 29,247,711.00 0.00 0.00 93,374,031 0007 PEÐA LARA CESAR AUGUSTO 2011/03/18 467,222.00 0.00 0.00 830,142,235 0007 GRUPO EMPRESARIAL ARDILA Y ASOCIADOS 2011/09/30 6,000.00 0.00 6,000.00 900,309,314 0007 CONSORCIO LIMPIEZA DE SUMIDEROS GRUPO 2 ZONA 3 2011/09/30 1,522,968.00 0.00 1,522,968.00 900,309,972 0007 CONSORCIO SUMIDEROS ZONA 3 2011/08/31 88,382.00 0.00 0.00 900,310,736 0007 CONSORCIO 4C 2011/08/31 3,950.00 0.00 0.00 900,317,964 0001 IES INGENIEROS S.A.S. 2010/09/30 (40,000.00) 0.00 0.00 900,317,964 0001 IES INGENIEROS S.A.S. 2009/12/30 40,000.00 0.00 0.00 900,323,205 0002 CONSORCIO OCCIDENTE 2009 2011/09/30 61,544,699.00 0.00 24,574,192.00 900,323,952 0002 CONSORCIO CAOV 2009 2011/09/30 0.00 24,574,192.00 24,574,192.00 900,330,811 0001 CONSORCIO DISEÐO ZONA 1 2011/09/30 0.00 35,671.00 35,671.00 900,330,813 0007 CONSORCIO INTERVENTORIA SUMIDEROS Z4 2010 2011/09/12 290,000.00 0.00 290,000.00 900,336,216 0007 UNION TEMPORAL SUMIDEROS ZONA 2 2011/09/30 112,181.00 0.00 112,181.00 900,370,109 0007 CONSORCIO CANAL CORDOBA 2010 2011/09/02 667,000.00 50,000.00 0.00 900,379,869 0007 GRUPO EMPRESARIAL INGECOL S.A.S. 2011/09/30 36,332,890.00 0.00 0.00 900,399,188 0007 CONSORCIO ESTUDIOS Y DISEÐOS TABOR 2011/08/31 4,150,261.00 0.00 0.00 900,401,044 0007 CONSORCIO BELLO HORIZONTE 2011/09/30 19,720.00 11,200,000.00 19,720.00 900,402,750 0007 CONSORCIO SAGRADA FAMILIA 2011/08/31 4,804,313.00 0.00 0.00 900,402,756 0001 CONSORCIO PERDIDAS ZONA 4 2011/05/27 1,000,000.00 0.00 0.00 900,402,756 0007 CONSORCIO PERDIDAS ZONA 4 2011/08/31 1,099,636.00 0.00 0.00 900,402,759 0007 CONSORCIO LIMONAR VILLA ISRAEL 2011/09/30 724,182.00 0.00 724,182.00 900,403,583 0007 CONSORCIO INTER SUMIDEROS Z1 2011/09/30 19,720.00 0.00 19,720.00 900,403,597 0007 CONSORCIO INTERVENTORIA RECONSTRUCCION 2010 2011/08/01 19,720.00 0.00 0.00 900,404,088 0007 CONSORCIO VERIFICACION DE RECLAMOS 2011/08/01 19,720.00 0.00 0.00 13 80 95 02 OTRAS CUENTAS POR COBRAR 2011/09/30 2,818,520.00 0.00 2,122,752.00 52,876,275 0002 URREA CESPEDES MARIA DEL PILAR 2011/03/02 329,047.00 0.00 0.00 79,838,014 0001 QUINTERO CASTELLANOS LUIS DARLEY 2011/09/30 2,122,752.00 0.00 2,122,752.00 80,032,121 0001 GUEVARA AVELLA OSCAR 2011/03/02 366,721.00 0.00 0.00 13 80 95 03 CXC LICITACIONES 2011/08/31 1,323,622.00 0.00 0.00 2,911,772 0001 ARBELAEZ ROJAS JORGE ARTURO 2011/08/31 82,056.00 0.00 0.00 19,137,052 0001 MAFIOLY CANTILLO SANTANDER ELIECER 2011/08/31 863,629.00 0.00 0.00 860,350,009 0001 AP INGENIERIA LTDA 2011/08/31 116,586.00 0.00 0.00 900,008,244 0001 DUARTE ANGARITA INGENIERIA LTDA 2011/08/31 261,351.00 0.00 0.00 14 INVENTARIOS 2010/06/30 259,000,000.00 0.00 0.00 14 15 OBRAS DE CONSTRUCCION EN CURSO 2010/06/30 259,000,000.00 0.00 0.00 14 15 05 CASA NIZA 2010/06/30 259,000,000.00 0.00 0.00

IyG.SIIGO -

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS 4,449,071 0010 CASTAÐO MARIN VALERIO 2010/06/30 259,000,000.00 0.00 0.00 15 PROPIEDAD PLANTA Y EQUIPO 2011/09/30 886,546,769.00 0.00 3,016,761.00 15 16 CONSTRUCCIONES Y EDIFICACIONES 2010/12/01 662,149,012.00 0.00 0.00 15 16 05 EDIFICIOS 2010/12/01 662,149,012.00 0.00 0.00 15 16 05 01 EDIFICIO CAMACHOS 2010/12/01 52,602,922.00 0.00 0.00 28,555,742 0010 CORTES JIMENEZ CLEIDY JOVANNA 2010/10/30 17,834,655.00 0.00 0.00 1,030,534,539 0010 ROJAS ROJAS OLGA ANDREA 2010/12/01 10,615,358.00 0.00 0.00 1,033,711,611 0010 SANCHEZ HERNANDEZ RUBEN DARIO 2010/10/22 24,152,909.00 0.00 0.00 15 16 05 02 COLEGIO AVDA GUABINAL 28-43 2010/11/30 609,546,090.00 0.00 0.00 800,113,389 0013 ALCALDIA MUNICIPAL DE IBAGUE 2010/12/31 6,017,240.00 0.00 0.00 800,119,816 0013 OFICINA DE REGISTRO DE INSTRUMENTOS PUBLICOS DE IB 2010/12/31 3,028,850.00 0.00 0.00 890,700,352 0001 LICEO VAL LIMITADA 2010/11/30 600,500,000.00 0.00 0.00 15 20 MAQUINARIA Y EQUIPO 2011/02/25 261,972,776.00 0.00 0.00 15 20 05 RETROEXCAVADORA KOMATSU WB140-2B 2011/02/25 131,774,876.00 0.00 0.00 19,439,542 0001 PULIDO DAZA JOSE RENE 2010/10/30 1,774,876.00 0.00 0.00 41,533,972 0001 CALDERON DE DURANGO ROSALBINA 2010/03/18 130,000,000.00 0.00 0.00 15 20 10 MARTILLO HB880 S/N A00X04154 BOBCAT 2010/04/19 26,680,000.00 0.00 0.00 860,003,437 0001 CENTRAL S.A.S. 2010/04/19 26,680,000.00 0.00 0.00 15 20 15 MARTILLO HB880 S/N A00X04152 MARCA BOBCAT 2010/04/19 26,680,000.00 0.00 0.00 860,003,437 0001 CENTRAL S.A.S. 2010/04/19 26,680,000.00 0.00 0.00 15 20 20 CARGADOR S185 S/N A3L937835 BOBCAT 2010/05/04 71,920,000.00 0.00 0.00 860,003,437 0001 CENTRAL S.A.S. 2010/05/04 71,920,000.00 0.00 0.00 15 20 25 CORTADOR PARA PAVIMENTO GX390 HP 13 2010/09/14 3,828,000.00 0.00 0.00 79,508,990 0001 RINCON CALIXTO LUIS ALFREDO 2010/09/14 3,828,000.00 0.00 0.00 15 20 30 PULIDORA 9PG 2400W 2010/10/07 539,900.00 0.00 0.00 800,242,106 0001 SODIMAC COLOMBIA S.A. 2010/10/07 539,900.00 0.00 0.00 15 20 35 MOTOBOMBA AUTOCEBANTE A GASOLINA 2010/11/12 550,000.00 0.00 0.00 79,539,707 0001 TORRES PEDRO ANTONIO 2010/11/12 550,000.00 0.00 0.00 15 24 EQUIPO DE OFICINA 2010/12/31 7,186,210.00 0.00 0.00 15 24 05 MUEBLES Y ENSERES 2010/12/31 6,436,410.00 0.00 0.00 15 24 05 01 3 DE CENTRO DE TRABAJO C/A 2009/10/31 989,700.00 0.00 0.00 800,242,106 0001 SODIMAC COLOMBIA S.A. 2009/10/31 989,700.00 0.00 0.00 15 24 05 02 SILLAS AZULES INTERLOCUTOR 2009/10/31 227,600.00 0.00 0.00 800,242,106 0001 SODIMAC COLOMBIA S.A. 2009/10/31 227,600.00 0.00 0.00 15 24 05 03 SILLA NEUMATICA NEGRA ESCRITORIO CONTABILIDAD 2009/10/31 123,900.00 0.00 0.00 800,242,106 0001 SODIMAC COLOMBIA S.A. 2009/10/31 123,900.00 0.00 0.00 15 24 05 05 5 SILLAS INTERLOCUTOR NEGRAS 2010/01/29 274,500.00 0.00 0.00 800,242,106 0001 SODIMAC COLOMBIA S.A. 2010/01/29 274,500.00 0.00 0.00 15 24 05 06 2 SILLAS NEGRAS TIPO GERENCIA 2010/01/29 399,800.00 0.00 0.00 800,242,106 0001 SODIMAC COLOMBIA S.A. 2010/01/29 399,800.00 0.00 0.00 15 24 05 07 MESA IMPRESORA COLOR GUENGUE 2010/02/24 49,900.00 0.00 0.00 800,242,106 0001 SODIMAC COLOMBIA S.A. 2010/02/24 49,900.00 0.00 0.00 15 24 05 08 CAJA DE SEGURIDAD REF.375 2010/04/09 1,550,000.00 0.00 0.00 4,191,007 0001 RAMIREZ REINALDO 2010/04/09 1,550,000.00 0.00 0.00 15 24 05 09 MESA IMPRESORA COLOR GUENGUE No.2 2010/05/11 49,900.00 0.00 0.00 28,559,690 0001 ACOSTA GRISALES MARTHA JIMENA 2010/05/11 49,900.00 0.00 0.00 15 24 05 10 SILLA INTERLOCUTOR CTA 2010/05/11 49,900.00 0.00 0.00 28,559,690 0001 ACOSTA GRISALES MARTHA JIMENA 2010/05/11 49,900.00 0.00 0.00 15 24 05 11 CENTRO TRABAJO GUENGUE CTA 2010/05/11 329,900.00 0.00 0.00 28,559,690 0001 ACOSTA GRISALES MARTHA JIMENA 2010/05/11 329,900.00 0.00 0.00 15 24 05 12 SILLA EJECUTIVA CTA 2010/05/11 129,900.00 0.00 0.00 28,559,690 0001 ACOSTA GRISALES MARTHA JIMENA 2010/05/11 129,900.00 0.00 0.00 15 24 05 13 MUEBLE EN MADECOR 4 PUERTAS 2010/05/11 755,160.00 0.00 0.00 900,318,003 0001 OFFICE WORLD SYSTEM SAS 2010/05/11 755,160.00 0.00 0.00 15 24 05 14 SOFA TEMPUS 2 PUESTOS NEGRO 2010/05/11 431,520.00 0.00 0.00 900,318,003 0001 OFFICE WORLD SYSTEM SAS 2010/05/11 431,520.00 0.00 0.00 15 24 05 15 10 ENTREPAÐOS TABLEX 2010/05/11 323,640.00 0.00 0.00 900,318,003 0001 OFFICE WORLD SYSTEM SAS 2010/05/11 323,640.00 0.00 0.00 15 24 05 16 CAMILLA RIGIDA 2010/05/12 150,800.00 0.00 0.00 900,166,312 0001 DOTACIONES CALDERON LTDA 2010/05/12 150,800.00 0.00 0.00 15 24 05 17 CENTRO DE TRABAJO CTA 2010/05/26 329,900.00 0.00 0.00 28,559,690 0001 ACOSTA GRISALES MARTHA JIMENA 2010/05/26 329,900.00 0.00 0.00

IyG.SIIGO -

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS 15 24 05 18 MESA IMPRESORA COLOR MADERA 2010/07/09 39,900.00 0.00 0.00 800,242,106 0001 SODIMAC COLOMBIA S.A. 2010/07/09 39,900.00 0.00 0.00 15 24 05 19 4 SILLA PLEGABLE AZUL Y MESA 2010/12/31 160,500.00 0.00 0.00 800,242,106 0011 SODIMAC COLOMBIA S.A. 2010/12/31 160,500.00 0.00 0.00 15 24 05 20 TOLDO BLANCO 2010/12/31 69,990.00 0.00 0.00 830,025,638 0011 GRANDES SUPERFICIES DE COLOMBIA S.A. 2010/12/31 69,990.00 0.00 0.00 15 24 95 OTROS 2010/04/23 749,800.00 0.00 0.00 15 24 95 01 CAFETERA PROGRAMABLE MARCA OSTER COLOR NEGRO 2009/11/03 314,800.00 0.00 0.00 800,242,106 0001 SODIMAC COLOMBIA S.A. 2009/11/03 314,800.00 0.00 0.00 15 24 95 02 EXTINTORES Y SOPORTES 2010/04/23 435,000.00 0.00 0.00 52,820,550 0001 BARRERA SUAREZ JENNY MARITZA 2010/04/23 435,000.00 0.00 0.00 15 28 EQUIPO DE COMPUTACION Y COMUNICACION 2010/08/10 10,286,849.00 0.00 0.00 15 28 05 EQUIPOS DE PROCESAMIENTO DE DATOS 2010/08/10 10,166,849.00 0.00 0.00 15 28 05 01 PC DELL VOSTRO INTEL DUAL CORE 40,134.00 1,187,000.00 0 0 900,130,636 0001 MIAMI SISTEM MS 2009/10/31 1,187,000.00 0.00 0.00 15 28 05 02 IMPRESORA NEGRA EPSON TX600 FW 2009/10/31 430,000.00 0.00 0.00 900,130,636 0001 MIAMI SISTEM MS 2009/10/31 430,000.00 0.00 0.00 15 28 05 04 FOTOCOPIADORA BIZHUP KONIKA MINOLTA S/N 21210149 2010/03/01 4,167,999.00 0.00 0.00 900,225,406 0001 COMPUTRONIX LTDA 2010/03/01 4,167,999.00 0.00 0.00 15 28 05 05 COMPUTADOR HP PAVILION A6030LA INTEL 2010/03/18 1,280,000.00 0.00 0.00 900,130,636 0001 MIAMI SISTEM MS 2010/03/18 1,280,000.00 0.00 0.00 15 28 05 06 VIDEO BEAM VIEWSONIC 2010/04/26 1,160,000.00 0.00 0.00 900,130,636 0001 MIAMI SISTEM MS 2010/04/26 1,160,000.00 0.00 0.00 15 28 05 07 COMPUTADOR INTEL DUAL CORE DD160 2010/05/11 1,051,850.00 0.00 0.00 28,559,690 0001 ACOSTA GRISALES MARTHA JIMENA 2010/05/11 1,051,850.00 0.00 0.00 15 28 05 08 IMPRESORA EPSON CTA 2010/05/11 600,000.00 0.00 0.00 28,559,690 0001 ACOSTA GRISALES MARTHA JIMENA 2010/05/11 600,000.00 0.00 0.00 15 28 05 09 DISCO DURO 1 TERA BYTE 2010/08/10 290,000.00 0.00 0.00 900,239,036 0001 CABLES - ACCESORIOS Y COMPUTADORES GARZIN LTDA 2010/08/10 290,000.00 0.00 0.00 15 28 10 EQUIPOS DE TELECOMUNICACIONES 2009/11/04 120,000.00 0.00 0.00 15 28 10 01 TELEFONO PANASONIC 3532 NEGRO 2009/11/04 120,000.00 0.00 0.00 79,825,031 0001 DIAZ RODRIGO 2009/11/04 120,000.00 0.00 0.00 15 92 DEPRECIACION ACUMULADA 2011/09/30 (55,048,078.00) 0.00 3,016,761.00 15 92 05 CONSTRUCCIONES Y EDIFICACIONES 2011/09/30 (6,534,945.00) 0.00 726,105.00 15 92 05 02 LICEO VAL IBAGUE 2011/09/30 (6,534,945.00) 0.00 726,105.00 900,317,964 0001 IES INGENIEROS S.A.S. 2010/12/31 (726,105.00) 0.00 0.00 900,317,964 0013 IES INGENIEROS S.A.S. 2011/09/30 (5,808,840.00) 0.00 726,105.00 15 92 10 MAQUINARIA Y EQUIPO 2011/09/30 (37,645,244.00) 0.00 2,174,023.00 15 92 10 01 RETROEXCAVADORA KOMATSU WB140-2B 2011/09/30 (19,380,336.00) 0.00 1,098,124.00 900,317,964 0001 IES INGENIEROS S.A.S. 2011/09/30 (19,380,336.00) 0.00 1,098,124.00 15 92 10 02 MARTILLO0 HB880 S/N A00X04154 MARCA BOBCAT 2011/09/30 (3,638,850.00) 0.00 222,333.00 900,317,964 0001 IES INGENIEROS S.A.S. 2011/09/30 (3,638,850.00) 0.00 222,333.00 15 92 10 03 MARTILLO HB880 S/N A00X04152 MARCA BOBCAT 2011/09/30 (3,638,850.00) 0.00 222,333.00 900,317,964 0001 IES INGENIEROS S.A.S. 2011/09/30 (3,638,850.00) 0.00 222,333.00 15 92 10 04 CARGADOR S185 S/N A3L937835C BOBCAT 2011/09/30 (9,529,395.00) 0.00 599,333.00 900,317,964 0001 IES INGENIEROS S.A.S. 2011/09/30 (9,529,395.00) 0.00 599,333.00 15 92 10 05 CORTADORA PARA PAVIMENTO GX 390 HP 13 2011/09/30 (367,913.00) 0.00 31,900.00 900,317,964 0001 IES INGENIEROS S.A.S. 2011/09/30 (367,913.00) 0.00 31,900.00 15 92 10 06 PULIDORA 9PG 2400W 2010/10/07 (539,900.00) 0.00 0.00 800,242,106 0001 SODIMAC COLOMBIA S.A. 2010/10/07 (539,900.00) 0.00 0.00 15 92 10 07 MOTOBOMBA AUTOCEBANTE A GASOLINA 2010/11/12 (550,000.00) 0.00 0.00 79,539,707 0001 TORRES PEDRO ANTONIO 2010/11/12 (550,000.00) 0.00 0.00 15 92 15 EQUIPO DE OFICINA 2010/12/31 (5,636,210.00) 0.00 0.00 15 92 15 01 MUEBLES Y ENSERES 2010/12/31 (4,886,410.00) 0.00 0.00 15 92 15 01 01 3 CENTROS DE TRABAJO COLOR GUENGUE 2009/12/31 (989,700.00) 0.00 0.00 900,317,964 0001 IES INGENIEROS S.A.S. 2009/10/31 (989,700.00) 0.00 0.00 15 92 15 01 02 SILLAS AZULES INTERLOCUTOR 2009/12/31 (227,600.00) 0.00 0.00 900,317,964 IES INGENIEROS S.A.S. 2009/10/31 (227,600.00) 0.00 0.00 15 92 15 01 03 SILLA NEUMATICA NEGRA ESCRITORIO CONTABILIDAD 2009/12/31 (123,900.00) 0.00 0.00 900,317,964 0001 IES INGENIEROS S.A.S. 2009/10/31 (123,900.00) 0.00 0.00 15 92 15 01 05 5 SILLAS INTERLOCUTOR NEGRAS 2010/01/31 (274,500.00) 0.00 0.00 900,317,964 0001 IES INGENIEROS S.A.S. 2010/01/31 (274,500.00) 0.00 0.00

IyG.SIIGO -

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS 15 92 15 01 06 2 SILLAS EJECUTIVAS TIPO GERENCIA 2010/01/31 (399,800.00) 0.00 0.00 900,317,964 0001 IES INGENIEROS S.A.S. 2010/01/31 (399,800.00) 0.00 0.00 15 92 15 01 07 MESA IMPRESORA COLOR GUENGUE 2010/02/28 (49,900.00) 0.00 0.00 900,317,964 0001 IES INGENIEROS S.A.S. 2010/02/28 (49,900.00) 0.00 0.00 15 92 15 01 08 MESA IMPRESORA COLOR GUENGUE No.2 2010/05/11 (49,900.00) 0.00 0.00 15 92 15 01 09 SILLA INTERLOCUTOR NEGRA CTA 2010/05/11 (49,900.00) 0.00 0.00 15 92 15 01 10 CENTRO TRABAJO GUENGUE CTA 2010/05/11 (329,900.00) 0.00 0.00 15 92 15 01 11 SILLA EJECUTIVA CTA 2010/05/11 (129,900.00) 0.00 0.00 15 92 15 01 12 MUEBLE EN MADECOR 4 PUERTAS 2010/05/11 (755,160.00) 0.00 0.00 15 92 15 01 13 SOFA TEMPUS 2 PUESTOS NEGRO 2010/05/11 (431,520.00) 0.00 0.00 15 92 15 01 14 10 ENTREPAÐOS EN TABLEX 2010/05/11 (323,640.00) 0.00 0.00 15 92 15 01 15 CAMILLA RIGIDA 2010/05/12 (150,800.00) 0.00 0.00 15 92 15 01 16 CENTRO DE TRABAJO CTA 0000/00/00 (329,900.00) 0.00 0.00 15 92 15 01 18 MESA IMPRESORA COLOR MADERA 2010/07/09 (39,900.00) 0.00 0.00 800,242,106 0001 SODIMAC COLOMBIA S.A. 2010/07/09 (39,900.00) 0.00 0.00 15 92 15 01 19 4 SILLA PLEGABLE AZUL 2010/12/31 (160,500.00) 0.00 0.00 15 92 15 01 20 TOLDO BLANCO 2010/12/31 (69,990.00) 0.00 0.00 15 92 15 03 OTROS 2010/04/23 (749,800.00) 0.00 0.00 15 92 15 03 01 CAFETERA PROGRAMABLE MARCA OSTER COLOR NEGRO 2009/12/31 (314,800.00) 0.00 0.00 900,317,964 0001 IES INGENIEROS S.A.S. 2009/11/30 (314,800.00) 0.00 0.00 15 92 15 03 02 EXTINTORES Y SOPORTES 2010/04/23 (435,000.00) 0.00 0.00 900,317,964 0001 IES INGENIEROS S.A.S. 2010/04/23 (435,000.00) 0.00 0.00 15 92 20 EQUIP0 DE COMPUTACION Y COMUNICACION 2011/09/30 (4,809,310.00) 0.00 90,800.00 15 92 20 05 EQUIP0 DE COMPUTACION Y COMUNICACION 2011/09/30 (4,809,310.00) 0.00 90,800.00 15 92 20 05 01 PC DELL VOSTRO INTEL DUAL CORE 40,178.00 (1,187,000.00) 0 0 900,317,964 0001 IES INGENIEROS S.A.S. 2009/10/31 (1,187,000.00) 0.00 0.00 15 92 20 05 02 IMPRESORA NEGRA EPSON TX600FW 2009/12/31 (430,000.00) 0.00 0.00 900,317,964 IES INGENIEROS S.A.S. 2009/10/31 (430,000.00) 0.00 0.00 15 92 20 05 03 TELEFONO PANASONIC NEGRO 2009/12/31 (120,000.00) 0.00 0.00 900,317,964 IES INGENIEROS S.A.S. 2009/11/30 (120,000.00) 0.00 0.00 15 92 20 05 05 FOTOCOPIADORA BIZHUP KONIKA MINOLTA S/N 21210149 2011/09/30 (1,250,405.00) 0.00 69,467.00 15 92 20 05 06 COMPUTADOR HP PAVILION A6030LA INTEL 2011/09/30 (371,905.00) 0.00 21,333.00 900,317,964 0001 IES INGENIEROS S.A.S. 2011/09/30 (371,905.00) 0.00 21,333.00 15 92 20 05 07 VIDEO BEAM VIEWSONIC 2010/04/26 (1,160,000.00) 0.00 0.00 900,317,964 0001 IES INGENIEROS S.A.S. 2010/04/26 (1,160,000.00) 0.00 0.00 15 92 20 05 10 DISCO DURO 1 TERA BYTE 2010/08/10 (290,000.00) 0.00 0.00 15 92 95 OTROS 2011/09/30 (422,369.00) 0.00 25,833.00 15 92 95 01 CAJA DE SEGURIDAD REF. 375 2011/09/30 (422,369.00) 0.00 25,833.00 900,317,964 0001 IES INGENIEROS S.A.S. 2011/09/30 (422,369.00) 0.00 25,833.00 17 DIFERIDOS 2011/09/30 7,319,871.00 0.00 564,487.00 17 05 GASTOS PAGADOS POR ANTICIPADO 2011/07/29 3,326,852.00 0.00 0.00 17 05 95 OTROS 2011/07/29 3,326,852.00 0.00 0.00 17 05 95 01 GASTOS LICITACIONES 2011/07/29 3,326,852.00 0.00 0.00 899,999,094 0001 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE BOGOTA D. 2011/07/29 3,326,852.00 0.00 0.00 17 10 CARGOS DIFERIDOS 2011/09/30 3,993,019.00 0.00 564,487.00 17 10 16 PROGRAMAS PARA COMPUTADOR (SOFTWARE) 2011/09/30 3,993,019.00 0.00 564,487.00 830,048,145 0001 INFORMATICA Y GESTION S.A. 2011/09/30 (1,305,064.00) 0.00 112,667.00 830,048,145 0001 INFORMATICA Y GESTION S.A. 2009/12/31 3,819,399.00 0.00 0.00 900,261,209 0001 SUMINISTRO OBRAS Y SISTEMAS SAS 2011/09/30 1,478,684.00 0.00 451,820.00 18 OTROS ACTIVOS 2010/12/31 82,841,351.00 0.00 0.00 18 95 DIVERSOS 2010/12/31 82,841,351.00 0.00 0.00 18 95 95 OTROS 2010/12/31 82,841,351.00 0.00 0.00 18 95 95 01 OTROS - CONSORCIOS 2010/12/31 82,841,351.00 0.00 0.00 900,329,270 0007 CONSORCIO LVL 2010/12/31 2,111,507.00 0.00 0.00 900,330,163 0007 CONSORCIO ZONA 5 2010/12/31 37,960,862.00 0.00 0.00 900,330,467 0007 CONSORCIO SUMIDEROS ZONA 1 2010/12/31 5,289,406.00 0.00 0.00 900,330,811 0007 CONSORCIO DISEÐO ZONA 1 2010/12/31 1,298,061.00 0.00 0.00 900,330,813 0007 CONSORCIO INTERVENTORIA SUMIDEROS Z4 2010 2010/12/31 2,008,320.00 0.00 0.00 900,330,852 0007 CONSORCIO INSPECCION DE REDES 2010 2010/12/31 34,173,195.00 0.00 0.00 21 OBLIGACIONES FINANCIERAS 2011/09/30 (579,448,632.00) 289,777,135.00 78,737,620.00 21 95 OTRAS OBLIGACIONES 2011/09/30 (579,448,632.00) 289,777,135.00 78,737,620.00 21 95 05 PARTICULARES 2011/09/30 (185,327,911.00) 0.00 39,932,709.00

IyG.SIIGO -

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS 9,339,416 0001 PLAZA ECHEVERRY JAVIER MAURICIO 2011/03/01 (25,000,000.00) 0.00 0.00 52,281,177 0001 VELASQUEZ VIGOYA MERY YADIRA 2011/03/01 (25,000,000.00) 0.00 0.00 80,117,639 0001 VELASQUEZ CLAVIJO IVAN ORLANDO 2011/03/01 (25,000,000.00) 0.00 0.00 80,127,917 0001 BELTRAN CORTES CARLOS ALEXIS 2010/05/23 (17,900,068.00) 0.00 0.00 1,019,033,729 0001 LAZT AGUDELO BRAYAN 2011/03/01 (21,327,911.00) 0.00 0.00 1,022,378,603 0001 RICO GAITAN MONICA ANDREA 2011/09/30 0.00 0.00 15,160,000.00 1,023,872,378 0001 VELASQUEZ VIGOYA JULIAN LEONARDO 2011/03/01 (25,000,000.00) 0.00 0.00 1,030,569,515 0001 ACUÐA CANO CARLOS ELADIO 2010/05/23 (10,685,025.00) 0.00 0.00 1,067,848,096 0001 DURANGO SOTO EDWIN ENRIQUE 2010/05/23 (15,414,907.00) 0.00 0.00 1,104,695,819 0001 GOMEZ ROA LUIS DANIEL 2011/09/30 0.00 0.00 24,772,709.00 1,110,466,632 0001 OCAMPO QUINTANA JONATHAN 2010/05/23 (20,000,000.00) 0.00 0.00 21 95 20 SOCIOS O ACCIONISTAS 2011/09/30 (137,829,296.00) 116,763,514.00 22,773,211.00 19,437,753 0001 VARELA NEIRA WILLIAM OSCAR 2009/12/04 (39,838,993.00) 0.00 0.00 39,562,248 0001 ALAPE RAYO ALEY 2009/11/27 (4,000,000.00) 0.00 0.00 79,969,768 0001 VELASQUEZ VIGOYA OSCAR RENAN 2011/09/30 (93,990,303.00) 116,763,514.00 22,773,211.00 21 95 95 OTRAS 2011/09/30 (256,291,425.00) 173,013,621.00 16,031,700.00 14,396,064 0001 REYES LOPEZ JULIAN FERNANDO 2010/12/31 1,916,876.00 0.00 0.00 14,396,064 0001 REYES LOPEZ JULIAN FERNANDO 2009/12/31 (1,980,013.00) 0.00 0.00 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2010/02/01 35,132.00 0.00 0.00 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2009/12/31 (35,132.00) 0.00 0.00 79,958,305 0007 RADA RAYO JOSE LUIS 2011/07/25 (3,700,505.00) 0.00 0.00 79,969,768 0001 VELASQUEZ VIGOYA OSCAR RENAN 2011/09/30 (63,553,776.00) 95,494,486.00 0.00 79,969,768 0001 VELASQUEZ VIGOYA OSCAR RENAN 2009/12/30 (28,190,015.00) 0.00 0.00 79,969,768 0003 VELASQUEZ VIGOYA OSCAR RENAN 2009/12/17 (10,000,000.00) 0.00 0.00 79,969,768 0004 VELASQUEZ VIGOYA OSCAR RENAN 2009/12/16 (2,550,000.00) 0.00 0.00 900,330,811 0007 CONSORCIO DISEÐO ZONA 1 2011/09/30 (8,487,839.00) 35,671.00 0.00 900,370,109 0001 CONSORCIO CANAL CORDOBA 2010 2011/09/19 0.00 0.00 441,961.00 900,370,109 0007 CONSORCIO CANAL CORDOBA 2010 2011/09/29 (40,495,828.00) 0.00 3,126,011.00 900,401,044 0007 CONSORCIO BELLO HORIZONTE 2011/09/30 (25,737,639.00) 32,939,741.00 7,202,102.00 900,402,756 0007 CONSORCIO PERDIDAS ZONA 4 2011/07/18 (11,174,849.00) 0.00 0.00 900,402,759 0007 CONSORCIO LIMONAR VILLA ISRAEL 2011/09/16 0.00 0.00 5,261,626.00 900,403,583 0007 CONSORCIO INTER SUMIDEROS Z1 2011/09/30 (4,611,014.00) 4,611,014.00 0.00 900,403,597 0007 CONSORCIO INTERVENTORIA RECONSTRUCCION 2010 2011/08/02 (1,846,000.00) 0.00 0.00 900,404,088 0007 CONSORCIO VERIFICACION DE RECLAMOS 2011/08/01 (15,948,114.00) 0.00 0.00 1,022,378,603 0001 RICO GAITAN MONICA ANDREA 2011/09/30 (15,160,000.00) 15,160,000.00 0.00 1,104,695,819 0001 GOMEZ ROA LUIS DANIEL 2011/09/30 (24,772,709.00) 24,772,709.00 0.00 22 PROVEEDORES 2011/10/05 (11,636,227.00) 8,513,633.00 3,884,564.00 22 05 NACIONALES 2011/10/05 (11,636,227.00) 8,513,633.00 3,884,564.00 22 05 05 PROV.NACIONALES 2011/10/05 (11,636,227.00) 8,513,633.00 3,884,564.00 6,649,905 0001 PEREZ POLANIA GILDARDO 2011/09/09 (403,200.00) 403,200.00 0.00 6,649,905 0002 PEREZ POLANIA GILDARDO 2011/09/29 (2,850,400.00) 2,850,400.00 0.00 52,116,059 0001 CORTES PIRAQUIVE OLGA YANET 2011/09/09 (526,400.00) 526,400.00 0.00 79,357,428 0001 DEL REAL MANZANO EDUARDO 2011/09/09 (90,000.00) 90,000.00 0.00 800,180,395 0001 PAPELERIA CASTILLA LTDA 2011/09/30 (295,764.00) 295,764.00 0.00 800,215,227 0001 COLSECURITY S.A. 2011/07/15 (246,958.00) 0.00 0.00 830,048,145 0001 INFORMATICA Y GESTION S.A. 2011/09/29 0.00 174,000.00 174,000.00 830,060,370 0001 CENTRAL DE ENSAYOS Y DISEÐOS LTDA. 2011/09/29 0.00 118,272.00 118,272.00 830,090,270 0001 DISKUBOTA LTDA 2011/09/29 0.00 384,745.00 384,745.00 830,115,396 0001 EDISTEC LTDA 2011/09/30 (3,107,147.00) 3,107,147.00 0.00 830,115,396 0002 EDISTEC LTDA 2011/09/30 3,107,147.00 0.00 3,107,147.00 860,047,657 0001 PRACO DIDACOL S.A 2011/09/30 (47,652.00) 47,652.00 0.00 900,037,814 0014 FANNY I. TEQUIA CIA SAS 2011/07/15 (6,760,200.00) 0.00 0.00 900,221,855 0001 LUBRI PLANET LTDA 2011/09/30 (148,260.00) 248,260.00 100,000.00 900,268,207 0002 SANIDAD PORTATIL S.A. 2011/09/30 (267,393.00) 267,793.00 400.00 23 CUENTAS POR PAGAR 2011/10/05 (767,171,287.00) 142,238,194.00 82,100,819.00 23 35 COSTOS Y GASTOS POR PAGAR 2011/10/05 (762,549,221.00) 134,572,253.00 76,452,447.00 23 35 25 HONORARIOS 2011/09/30 (1,606,800.00) 1,595,713.00 1,435,033.00 93,359,139 0001 REYES CUENCA WILLIAM 2011/09/30 (1,606,800.00) 1,595,713.00 1,435,033.00 23 35 30 SERVICIOS TECNICOS 2011/09/30 (1,053,360.00) 1,625,638.00 572,278.00 80,157,529 0001 JEITLER MARTINEZ CRISTIAN DAVID 2011/09/30 0.00 144,575.00 144,575.00 830,060,370 0002 CENTRAL DE ENSAYOS Y DISEÐOS LTDA. 2011/09/30 0.00 104,160.00 104,160.00 1,015,996,189 0002 SANCHEZ VALENCIA LUCIA DEL PILAR 2011/09/30 (986,160.00) 986,160.00 0.00

IyG.SIIGO -

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS 1,024,470,162 0001 DIAZ ROMERO JOSEPH CRISTHOPER 2011/09/30 (67,200.00) 390,743.00 323,543.00 23 35 35 SERVICIOS DE MANTENIMIENTO 2011/09/30 420,000.00 252,455.00 672,455.00 80,157,529 0001 JEITLER MARTINEZ CRISTIAN DAVID 2011/09/30 0.00 144,575.00 144,575.00 830,060,370 0002 CENTRAL DE ENSAYOS Y DISEÐOS LTDA. 2011/09/30 0.00 107,880.00 107,880.00 900,130,636 0001 MIAMI SISTEM MS 2010/12/31 81,200.00 0.00 0.00 900,130,636 0001 MIAMI SISTEM MS 2009/12/16 (81,200.00) 0.00 0.00 1,024,470,162 0001 DIAZ ROMERO JOSEPH CRISTHOPER 2011/09/30 420,000.00 0.00 420,000.00 23 35 40 ARRENDAMIENTOS 2011/10/01 (325,703.00) 2,229,820.00 2,229,817.00 23 35 40 01 BIENES MUEBLES 2011/09/08 0.00 1,007,972.00 1,007,972.00 830,102,789 0001 ADMINISTRADORA KAPITAL LTDA. 2011/09/08 0.00 1,007,972.00 1,007,972.00 23 35 40 02 BIENES MUEBLES 2011/10/01 (325,703.00) 1,221,848.00 1,221,845.00 65,831,604 0002 OLAYA MORALES JESSIKA MERCEDES 2011/09/30 (3.00) 3.00 0.00 79,896,631 0001 BARRERO PANESSO ALEXANDER 2011/09/30 0.00 248,090.00 248,090.00 79,896,631 0002 BARRERO PANESSO ALEXANDER 2011/09/30 0.00 973,755.00 973,755.00 80,243,366 0002 REYES MORA LUIS GABRIEL 2011/04/29 (325,700.00) 0.00 0.00 23 35 45 TRANSPORTES 40,820.00 (44,850,364.00) 2,037,880.00 2,000,000.00 23 35 45 01 TRANSP.FLETES Y ACARREOS 2011/10/04 1,852,120.00 147,880.00 2,000,000.00 52,839,070 0001 SHULAY RAMOS 2011/09/09 (147,879.00) 147,879.00 0.00 93,404,525 0001 ACOSTA GRISALES CARLOS DARIO 2011/09/30 1,999,999.00 1.00 2,000,000.00 23 35 45 02 TRANSP.FLETES Y ACARREOS VARIOS 2011/09/30 (46,702,484.00) 1,890,000.00 0.00 7,708,555 0002 VILLEGAS RODRIGUEZ JOSE JOAQUIN 2011/09/30 0.00 1,890,000.00 0.00 7,708,555 0004 VILLEGAS RODRIGUEZ JOSE JOAQUIN 2011/08/02 (8,181,340.00) 0.00 0.00 14,397,870 0003 CATAÐO APONTE JONNATHAN 2010/09/30 (5,632,360.00) 0.00 0.00 52,281,177 0003 VELASQUEZ VIGOYA MERY YADIRA 2010/09/01 (18,731,340.00) 0.00 0.00 80,127,917 0002 BELTRAN CORTES CARLOS ALEXIS 2011/02/11 (4,621,805.00) 0.00 0.00 1,030,569,515 0002 ACUÐA CANO CARLOS ELADIO 2011/04/18 (281,312.00) 0.00 0.00 1,049,627,011 0012 SAAVEDRA INFANTE CARLOS DANIEL 2010/12/28 (8,757,964.00) 0.00 0.00 1,067,848,096 0002 DURANGO SOTO EDWIN ENRIQUE 2011/08/02 (496,363.00) 0.00 0.00 23 35 50 SERVICIOS PUBLICOS 2011/09/30 (1.00) 741,597.00 741,596.00 23 35 50 01 ACUEDUCTO Y ALCANTARILLADO 2011/09/08 0.00 197,610.00 197,610.00 899,999,094 0010 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE BOGOTA D. 2011/09/08 0.00 197,610.00 197,610.00 23 35 50 02 ENERGIA ELECTRICA 2011/09/13 0.00 121,130.00 121,130.00 830,037,248 0001 CODENSA S.A. E.S.P 2011/09/13 0.00 117,820.00 117,820.00 830,037,248 0010 CODENSA S.A. E.S.P 2011/09/08 0.00 3,310.00 3,310.00 23 35 50 03 TELEFONO 2011/09/19 0.00 357,856.00 357,856.00 830,057,515 0001 LEON CAMARGO Y COMPAÐIA LTDA 2011/09/19 0.00 115,756.00 115,756.00 830,068,957 0001 TELMEX COLOMBIA SA 2011/09/13 0.00 120,100.00 120,100.00 899,999,115 0001 EMPRESA DE TELECOMUNICACIONES DE BOGOTA ETB ESP S. 2011/09/13 0.00 122,000.00 122,000.00 23 35 50 04 GAS 2011/09/08 0.00 65,000.00 65,000.00 800,007,813 0010 GAS NATURAL S.A. E.S.P. 2011/09/08 0.00 65,000.00 65,000.00 23 35 50 05 ASEO Y VIGILANCIA 2011/09/30 (1.00) 1.00 0.00 52,846,608 0001 ROMERO RODRIGUEZ DIANA PILAR 2011/09/30 (1.00) 1.00 0.00 23 35 95 OTROS 2011/10/05 (715,132,993.00) 126,089,150.00 68,801,268.00 23 35 95 01 PAPELERIA Y ARTICULOS DE ASEO 2011/09/30 (245,886.00) 522,916.00 277,030.00 20,186,541 0001 GARCIA DE SOCOTA CARMEN ROSA 2010/10/30 5,000.00 0.00 0.00 20,186,541 0001 GARCIA DE SOCOTA CARMEN ROSA 2009/11/19 (5,000.00) 0.00 0.00 800,180,395 0001 PAPELERIA CASTILLA LTDA 2011/09/30 (245,886.00) 522,916.00 277,030.00 860,007,322 0001 CAMARA DE COMERCIO DE BOGOTA 2011/08/31 7,000.00 0.00 0.00 860,007,322 0001 CAMARA DE COMERCIO DE BOGOTA 2009/11/30 (7,000.00) 0.00 0.00 899,999,115 0001 EMPRESA DE TELECOMUNICACIONES DE BOGOTA ETB ESP S. 2010/03/31 1.00 0.00 0.00 899,999,115 0001 EMPRESA DE TELECOMUNICACIONES DE BOGOTA ETB ESP S. 2009/10/21 (1.00) 0.00 0.00 23 35 95 02 CAJA MENOR 2011/10/05 102,766.00 1,693,426.00 2,166,292.00 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2010/10/30 193,710.00 0.00 0.00 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2009/12/31 (193,710.00) 0.00 0.00 52,281,177 0001 VELASQUEZ VIGOYA MERY YADIRA 2011/10/05 102,766.00 1,693,426.00 2,166,292.00 23 35 95 03 OTRAS CUENTAS POR PAGAR 2011/09/30 3,372,828.00 1,069,836.00 4,442,664.00 53,069,229 0001 LAZT AGUDELO SCHARON NATHALIE 2011/09/30 4,442,664.00 0.00 4,442,664.00 79,969,768 0013 VELASQUEZ VIGOYA OSCAR RENAN 2011/09/30 (1,053,486.00) 1,053,486.00 0.00 93,359,139 0001 REYES CUENCA WILLIAM 2011/09/29 (16,350.00) 16,350.00 0.00 23 35 95 04 SERVICIOS DE OBRA CIVIL 2011/09/30 (49,177,390.00) 53,306,054.00 4,128,664.00 79,253,372 0002 GOMEZ JOSE BENEDICTO 2011/09/30 (128,664.00) 128,664.00 0.00 79,253,372 0014 GOMEZ JOSE BENEDICTO 2011/09/30 (39,587,001.00) 39,715,665.00 128,664.00

IyG.SIIGO -

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS 79,969,768 0001 VELASQUEZ VIGOYA OSCAR RENAN 2011/09/30 (4,000,000.00) 8,000,000.00 4,000,000.00 79,969,768 0011 VELASQUEZ VIGOYA OSCAR RENAN 2011/09/30 (1,461,725.00) 1,461,725.00 0.00 79,969,768 0014 VELASQUEZ VIGOYA OSCAR RENAN 2011/09/30 (4,000,000.00) 4,000,000.00 0.00 23 35 95 06 SERV. OBRA CIVIL VARIOS 2011/09/30 (669,185,311.00) 69,496,918.00 57,786,618.00 3,214,083 0002 DUARTE MENDEZ LIBARDO 2011/09/30 (12,789,302.00) 6,985,650.00 0.00 3,529,492 0002 NARANJO VARGAS HECTOR DE JESUS 2011/09/01 (16,768,460.00) 5,217,650.00 0.00 14,215,791 0011 IDARRAGA IDARRAGA ORLANDO 2010/12/31 (27,587,139.00) 0.00 0.00 17,167,232 0002 VELASQUEZ HERNANDEZ LUIS ARTURO 2010/11/05 (9,493,000.00) 0.00 0.00 19,424,913 0002 SANCHEZ JORGE ANTONIO 2010/12/30 (24,365,002.00) 0.00 0.00 20,545,565 0003 VIGOYA VELASQUEZ SILVIA ESTER 2010/09/01 (29,984,550.00) 0.00 0.00 21,017,606 0002 GARZON SANCHEZ MARIA NINFA 2010/12/30 (24,103,816.00) 0.00 0.00 28,918,015 0002 PATIÐO VERA GLORIA 2010/12/30 (24,778,347.00) 0.00 0.00 38,253,832 0002 APONTE RIVERA ADELA 2010/12/14 (11,098,619.00) 0.00 0.00 39,731,667 0002 HERNANDEZ BAQUERO BETTY JAZMIN 2010/12/30 (27,616,741.00) 0.00 0.00 51,605,628 0002 CLAVIJO ROJAS GLORIA STELLA 2011/09/08 (29,000,000.00) 29,000,000.00 0.00 51,605,628 0003 CLAVIJO ROJAS GLORIA STELLA 2010/09/01 (29,984,550.00) 0.00 0.00 51,605,628 0003 CLAVIJO ROJAS GLORIA STELLA 2011/08/31 29,000,000.00 0.00 0.00 52,450,442 0002 VELANDIA ROJAS SANDRA MILENA 2010/12/30 (25,204,362.00) 0.00 0.00 52,734,968 0002 CRUZ CASTILLO SANDRA JANETH 2010/12/30 (25,500,105.00) 0.00 0.00 52,775,969 0002 FONSECA MILLY JOANNA 2011/03/17 (15,292,483.00) 0.00 0.00 52,872,525 0002 CASTAÐEDA ACOSTA HIRALBA 2010/12/30 (24,648,332.00) 0.00 0.00 70,905,960 0002 NARANJO ZAPATA NORMAN ALCIDES 2011/01/28 (22,272,175.00) 0.00 0.00 79,433,097 0002 HIDALGO GARCIA JOSE IGNACIO 2010/12/30 (23,898,237.00) 0.00 0.00 80,037,885 0002 AMEZQUITA GAITAN JOHN ALEXANDER 2011/07/18 (1,092,332.00) 0.00 0.00 80,731,856 0002 ROJAS ROJAS JOSE RAUL 2011/01/13 (4,493,000.00) 0.00 0.00 80,769,997 0002 MARTINEZ PINZON JOHN WILDER 2010/12/30 (25,203,243.00) 0.00 0.00 86,055,446 0002 HERRERA HERRERA JOSE EDUARDO 2010/12/30 (24,426,897.00) 0.00 0.00 92,642,151 0002 MILLAN DEL VALLE NELSON DAVID 2011/08/31 (23,581,500.00) 0.00 0.00 93,358,140 0011 PATIÐO DIAZ ENRIQUE 2010/12/31 (27,648,172.00) 0.00 0.00 93,398,921 0011 MATOMA RODRIGUEZ EDWIN ALEXANDER 2010/12/31 (27,465,072.00) 0.00 0.00 94,296,046 0002 CORTINAS MURIEL HECTOR AUGUSTO 2010/12/30 (27,789,229.00) 0.00 0.00 1,010,196,634 0002 PUENTES ROMERO LAURA DANIELA 2011/09/30 0.00 28,293,618.00 28,293,618.00 1,012,346,388 0005 GARCIA DIAZ DARIANA ALEXANDRA 2011/08/31 (31,929.00) 0.00 0.00 1,013,623,314 0002 FERIA RAMIREZ GINNA VIVIANA 2011/02/18 (27,107,670.00) 0.00 0.00 1,023,882,371 0002 VALBUENA PUENTES EDITH JOHANA 2010/12/30 (27,824,728.00) 0.00 0.00 1,023,919,155 0002 BARBOSA VIGOYA YONATAN YECID 2010/12/03 (2,493,000.00) 0.00 0.00 1,030,534,539 0010 ROJAS ROJAS OLGA ANDREA 2011/08/31 (10,050,381.00) 0.00 0.00 1,030,567,391 0002 GAMBA ORTIZ IVAN SEBASTIAN 2011/01/12 29,493,000.00 0.00 0.00 1,030,567,391 0019 GAMBA ORTIZ IVAN SEBASTIAN 2011/09/13 0.00 0.00 29,493,000.00 1,030,570,322 0002 TORRES PEREZ ANGEL DE JESUS 2010/12/22 (19,493,000.00) 0.00 0.00 1,032,414,703 0002 MURILLO LOPEZ CARLOS DUARDO 2011/01/12 (1,783,800.00) 0.00 0.00 1,068,973,457 0002 MORENO NEIRA CARLOS FABIAN 2010/12/30 (24,589,297.00) 0.00 0.00 1,074,486,165 0002 FUANIAS ACEVEDO JORGE ENRIQUE 2010/12/30 (24,573,125.00) 0.00 0.00 1,078,827,331 0002 BUITRAGO HERNANDEZ LINA MARCELA 2010/12/30 (23,646,716.00) 0.00 0.00 23 65 RETENCIONES EN LA FUENTE 2011/10/05 (67,557.00) 771,959.00 1,243,362.00 23 65 15 HONORARIOS 2011/09/30 (10,320.00) 10,000.00 160,680.00 23 65 15 01 RETENCION HONORARIOS 10% 2011/09/30 (10,320.00) 10,000.00 160,680.00 8,161,896 MUJICA MUÐOZ JULIAN REYNALDO 2011/03/30 (103,000.00) 0.00 0.00 33,376,994 OTALORA SUAREZ DALILA XIOMARA 2011/01/31 (146,000.00) 0.00 0.00 53,069,229 LAZT AGUDELO SCHARON NATHALIE 2011/02/01 (304,358.00) 0.00 0.00 79,357,428 DEL REAL MANZANO EDUARDO 2011/08/01 (10,000.00) 0.00 0.00 80,157,529 JEITLER MARTINEZ CRISTIAN DAVID 2011/07/08 (17,000.00) 0.00 0.00 93,359,139 REYES CUENCA WILLIAM 2011/09/30 (1,124,760.00) 0.00 160,680.00 800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 2011/09/13 1,911,465.00 10,000.00 0.00 900,317,964 IES INGENIEROS S.A.S. 2010/13/31 (216,667.00) 0.00 0.00 23 65 25 SERVICIOS 2011/10/05 (144,179.00) 728,831.00 1,049,554.00 23 65 25 01 SERVICIOS 4% 2011/09/23 (206,000.00) 206,000.00 22,084.00 6,649,905 PEREZ POLANIA GILDARDO 2011/08/23 (24,660.00) 0.00 0.00 7,426,320 VEGA LUNA DAVID 2011/08/04 (172,800.00) 0.00 0.00 19,169,074 GARCIA JAIRO 2011/03/02 (15,200.00) 0.00 0.00 19,313,871 BARBOSA GUILLERMO 2011/03/01 (638,000.00) 0.00 0.00 52,116,059 CORTES PIRAQUIVE OLGA YANET 2011/08/16 (26,160.00) 0.00 0.00

IyG.SIIGO -

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS 65,831,604 OLAYA MORALES JESSIKA MERCEDES 2011/01/21 (28,074.00) 0.00 0.00 80,117,639 VELASQUEZ CLAVIJO IVAN ORLANDO 2011/02/21 (80,000.00) 0.00 0.00 80,243,366 REYES MORA LUIS GABRIEL 2011/01/19 (104,616.00) 0.00 0.00 800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 2011/09/13 1,261,522.00 206,000.00 0.00 830,060,370 CENTRAL DE ENSAYOS Y DISEÐOS LTDA. 2011/09/23 (31,908.00) 0.00 7,944.00 830,090,270 DISKUBOTA LTDA 2011/09/13 0.00 0.00 14,140.00 900,317,964 IES INGENIEROS S.A.S. 2010/13/31 (346,104.00) 0.00 0.00 23 65 25 02 SERVICIOS 6% 2011/10/05 23,683.00 98,474.00 419,383.00 52,116,059 CORTES PIRAQUIVE OLGA YANET 2011/07/07 (21,000.00) 0.00 0.00 52,820,550 BARRERA SUAREZ JENNY MARITZA 2011/04/19 (10,740.00) 0.00 0.00 52,846,608 ROMERO RODRIGUEZ DIANA PILAR 2011/09/30 (9,674.00) 0.00 33,653.00 53,069,229 LAZT AGUDELO SCHARON NATHALIE 2011/09/30 (556,202.00) 0.00 286,519.00 79,617,268 CAMACHO CAICEDO ROBERTO 2011/06/13 (11,609.00) 0.00 0.00 79,896,631 BARRERO PANESSO ALEXANDER 2011/09/14 0.00 0.00 62,800.00 80,067,813 DIAZ ARMIROLA JORGE 2011/05/20 (22,680.00) 0.00 0.00 80,157,529 JEITLER MARTINEZ CRISTIAN DAVID 2011/09/21 0.00 0.00 9,324.00 800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 2011/09/13 1,066,086.00 9,674.00 0.00 900,222,262 CONTROL NETWORS LTDA 2011/03/09 (14,400.00) 0.00 0.00 900,317,964 IES INGENIEROS S.A.S. 2010/13/31 (272,586.00) 0.00 0.00 1,015,996,189 SANCHEZ VALENCIA LUCIA DEL PILAR 2011/09/30 (63,600.00) 63,600.00 0.00 1,023,908,883 PINEDA HERRERA MEGGIE NATALIA 2011/05/02 (34,712.00) 0.00 0.00 1,024,470,162 DIAZ ROMERO JOSEPH CRISTHOPER 2011/09/30 (25,200.00) 25,200.00 27,087.00 23 65 25 03 SERV.TRANSP.NAL CARGA 1% 2011/09/30 (16,500.00) 15,000.00 20,287.00 7,126,437 PEDRAZA PLAZAS HOVER ENRIQUE 2011/02/28 (18,000.00) 0.00 0.00 7,426,320 VEGA LUNA DAVID 2011/08/04 (3,000.00) 0.00 0.00 14,396,064 REYES LOPEZ JULIAN FERNANDO 2011/05/19 (152,685.00) 0.00 0.00 19,169,074 GARCIA JAIRO 2011/03/02 (1,200.00) 0.00 0.00 19,453,800 MARROQUIN CASTRO ORLANDO 2011/04/30 (19,268.00) 0.00 0.00 28,559,690 ACOSTA GRISALES MARTHA JIMENA 2011/02/19 (130,537.00) 0.00 0.00 51,705,935 SANABRIA MARIA ODILIA 2011/02/10 (38,936.00) 0.00 0.00 52,734,055 SANCHEZ HERRERA SANDRA BIBIANA 2011/03/30 (3,986.00) 0.00 0.00 52,737,058 SUAREZ ALFARO SANDRA MILENA 2011/03/04 (314,900.00) 0.00 0.00 52,839,070 SHULAY RAMOS 2011/07/31 (1,500.00) 0.00 0.00 93,404,525 ACOSTA GRISALES CARLOS DARIO 2011/09/30 (134,569.00) 0.00 20,287.00 800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 2011/09/13 2,222,358.00 15,000.00 0.00 830,111,048 TRANSPORTES EN CAMABAJAS LTDA 2011/08/09 (21,000.00) 0.00 0.00 900,035,294 MAQUITRANS TEGO LTDA. 2011/06/13 (228,780.00) 0.00 0.00 900,194,955 TRANSMATERIALES YAGREGADOS LTDA 2011/03/17 (137,560.00) 0.00 0.00 900,317,964 IES INGENIEROS S.A.S. 2010/13/31 (1,032,937.00) 0.00 0.00 23 65 25 06 SERV.VIGILANCIA Y ASEO 2% 2011/09/30 0.00 5,373.00 0.00 800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 2011/04/13 109,187.00 0.00 0.00 860,051,945 ALPHA SEGURIDAD PRIVADA LTDA 2011/03/15 (79,014.00) 0.00 0.00 900,268,207 SANIDAD PORTATIL S.A. 2011/09/30 (17,773.00) 5,373.00 0.00 900,317,964 IES INGENIEROS S.A.S. 2010/13/31 (12,400.00) 0.00 0.00 23 65 25 07 SERVICIOS DE OBRA CIVIL 1% 2011/09/30 54,638.00 403,984.00 587,800.00 14,136,801 GOMEZ BONILLA LAUREANO ALEXANDER 2011/03/17 (1,543.00) 0.00 0.00 39,619,555 MONDRAGON BELTRAN MARLEN 2011/03/08 (240,388.00) 0.00 0.00 79,253,372 GOMEZ JOSE BENEDICTO 2011/09/30 (802,224.00) 403,984.00 0.00 79,446,378 CAMACHO SANDOVAL HENRY LYNDON 2011/07/21 (1,381,663.00) 0.00 0.00 79,969,768 VELASQUEZ VIGOYA OSCAR RENAN 2011/05/31 (80,244.00) 0.00 0.00 80,545,787 PINZON ACOSTA OSMAR FABIAN 2011/03/15 (25,000.00) 0.00 0.00 92,642,151 MILLAN DEL VALLE NELSON DAVID 2011/01/01 (50,000.00) 0.00 0.00 800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 2011/08/14 10,402,026.00 0.00 0.00 830,115,396 EDISTEC LTDA 2011/07/11 (62,560.00) 0.00 0.00 900,317,964 IES INGENIEROS S.A.S. 2010/13/31 (7,494,416.00) 0.00 0.00 900,385,573 SERVINGENIEROS ROJAS ARIZA SAS 2011/03/22 (209,350.00) 0.00 0.00 1,010,196,634 PUENTES ROMERO LAURA DANIELA 2011/09/30 0.00 0.00 287,800.00 1,030,567,391 GAMBA ORTIZ IVAN SEBASTIAN 2011/09/13 0.00 0.00 300,000.00 23 65 30 ARRENDAMIENTOS 2011/10/01 (66,128.00) 33,128.00 33,128.00 23 65 30 02 ARRENDAMIENTO BIEN INMUEBLE 3.5% 2011/10/01 (66,128.00) 33,128.00 33,128.00 79,300,007 FUQUEN EDUARDO 2011/03/30 (109,908.00) 0.00 0.00 800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 2011/09/13 562,676.00 33,128.00 0.00

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BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS 830,102,789 ADMINISTRADORA KAPITAL LTDA. 2011/10/01 (263,396.00) 0.00 33,128.00 900,317,964 IES INGENIEROS S.A.S. 2010/13/31 (255,500.00) 0.00 0.00 23 65 40 COMPRAS 2011/08/14 153,070.00 0.00 0.00 23 65 40 01 COMPRAS 3.5% 2011/08/14 153,070.00 0.00 0.00 800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 2011/08/14 2,033,800.00 0.00 0.00 860,003,437 CENTRAL S.A.S. 2011/04/05 (58,901.00) 0.00 0.00 900,037,814 FANNY I. TEQUIA CIA SAS 2011/06/13 (1,329,545.00) 0.00 0.00 900,140,447 CONCRETOS Y PISOS SA 2011/02/17 (57,395.00) 0.00 0.00 900,261,209 SUMINISTRO OBRAS Y SISTEMAS SAS 2011/06/10 (51,754.00) 0.00 0.00 900,317,964 IES INGENIEROS S.A.S. 2010/13/31 (383,135.00) 0.00 0.00 23 67 IMPUESTO A LAS VENTAS RETENIDO 2011/10/05 (324,288.00) 806,751.00 877,854.00 23 67 05 IVA RETENIDO REG.SIMPLIFICADO 2011/10/05 (324,288.00) 806,751.00 877,854.00 23 67 05 02 IVA REG.SIMPLIFICADO SERVICIOS 2011/10/05 (324,288.00) 806,751.00 877,854.00 8,161,896 MUJICA MUÐOZ JULIAN REYNALDO 2011/03/30 (82,400.00) 0.00 0.00 14,136,801 GOMEZ BONILLA LAUREANO ALEXANDER 2011/03/17 (617.00) 0.00 0.00 14,396,064 REYES LOPEZ JULIAN FERNANDO 2011/02/01 (129,600.00) 0.00 0.00 33,376,994 OTALORA SUAREZ DALILA XIOMARA 2011/01/31 (116,800.00) 0.00 0.00 52,820,550 BARRERA SUAREZ JENNY MARITZA 2011/04/19 (14,320.00) 0.00 0.00 53,069,229 LAZT AGUDELO SCHARON NATHALIE 2011/09/30 (985,089.00) 0.00 382,025.00 65,831,604 OLAYA MORALES JESSIKA MERCEDES 2011/01/21 (56,148.00) 0.00 0.00 79,253,372 GOMEZ JOSE BENEDICTO 2011/04/14 (96,293.00) 0.00 0.00 79,300,007 FUQUEN EDUARDO 2011/01/14 (167,480.00) 0.00 0.00 79,446,378 CAMACHO SANDOVAL HENRY LYNDON 2011/09/30 (559,807.00) 559,807.00 0.00 79,617,268 CAMACHO CAICEDO ROBERTO 2011/06/13 (15,478.00) 0.00 0.00 79,896,631 BARRERO PANESSO ALEXANDER 2011/09/14 0.00 0.00 83,733.00 80,067,813 DIAZ ARMIROLA JORGE 2011/03/17 (153,600.00) 0.00 0.00 80,157,529 JEITLER MARTINEZ CRISTIAN DAVID 2011/09/21 (13,600.00) 0.00 12,432.00 80,243,366 REYES MORA LUIS GABRIEL 2011/09/30 (206,832.00) 0.00 2,400.00 80,545,787 PINZON ACOSTA OSMAR FABIAN 2011/03/15 (10,000.00) 0.00 0.00 92,642,151 MILLAN DEL VALLE NELSON DAVID 2011/01/01 (20,000.00) 0.00 0.00 93,359,139 REYES CUENCA WILLIAM 2011/09/30 (899,808.00) 0.00 128,544.00 800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 2011/09/13 7,413,894.00 128,544.00 0.00 900,317,964 IES INGENIEROS S.A.S. 2010/13/31 (4,045,628.00) 0.00 0.00 1,010,196,634 PUENTES ROMERO LAURA DANIELA 2011/09/30 0.00 0.00 115,120.00 1,015,996,189 SANCHEZ VALENCIA LUCIA DEL PILAR 2011/09/30 (84,800.00) 84,800.00 0.00 1,023,908,883 PINEDA HERRERA MEGGIE NATALIA 2011/05/02 (46,282.00) 0.00 0.00 1,024,470,162 DIAZ ROMERO JOSEPH CRISTHOPER 2011/09/30 (33,600.00) 33,600.00 33,600.00 1,030,567,391 GAMBA ORTIZ IVAN SEBASTIAN 2011/09/13 0.00 0.00 120,000.00 23 68 IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO 2011/10/05 (983,398.00) 2,242,109.00 496,158.00 23 68 15 ACTIVIDADES DE SERVICIOS 2011/10/05 (983,398.00) 2,242,109.00 496,158.00 23 68 15 01 TARIFA 4.14/1000 2011/10/04 (621.00) 621.00 8,399.00 2,921,304 PRIETO PEÐUELA MOISES 2010/10/30 (1,932.00) 0.00 0.00 2,965,005 VIGOYA NIETO VICTOR EMILIO 2010/08/31 (1,680.00) 0.00 0.00 4,406,343 TABAREZ ROMAN MARCO TULIO 2009/12/28 (86,940.00) 0.00 0.00 5,821,422 CEDANO CARDENAS MAURICIO ALEJANDRO 2010/09/30 (10,708.00) 0.00 0.00 6,019,268 BONILLA PADILLA DUBAR ARLED 2010/11/29 (124,200.00) 0.00 0.00 7,126,437 PEDRAZA PLAZAS HOVER ENRIQUE 2011/02/28 (8,280.00) 0.00 0.00 7,708,555 VILLEGAS RODRIGUEZ JOSE JOAQUIN 2010/09/30 (78,660.00) 0.00 0.00 11,385,105 RODRIGUEZ LONDOÐO JOSE GUSTAVO 2010/09/28 (6,189.00) 0.00 0.00 14,396,064 REYES LOPEZ JULIAN FERNANDO 2011/05/19 (172,917.00) 0.00 0.00 14,397,870 CATAÐO APONTE JONNATHAN 2010/09/30 (107,640.00) 0.00 0.00 19,122,181 VELASQUEZ HERNANDEZ FLAVIO ALBERTO 2010/12/13 (185,784.00) 0.00 0.00 19,453,800 MARROQUIN CASTRO ORLANDO 2011/04/30 (85,271.00) 0.00 0.00 23,946,001 PEDRAZA PLAZAS NINY ROSMIRA 2010/07/07 (8,280.00) 0.00 0.00 28,559,690 ACOSTA GRISALES MARTHA JIMENA 2011/02/19 (236,202.00) 0.00 0.00 39,650,457 NIÐO LADINO BLANCA GERTRUDYS 2010/08/19 (83,169.00) 0.00 0.00 51,705,935 SANABRIA MARIA ODILIA 2011/02/10 (139,122.00) 0.00 0.00 52,281,177 VELASQUEZ VIGOYA MERY YADIRA 2010/09/01 (78,660.00) 0.00 0.00 52,734,055 SANCHEZ HERRERA SANDRA BIBIANA 2011/03/30 (1,651.00) 0.00 0.00 52,737,058 SUAREZ ALFARO SANDRA MILENA 2011/03/04 (666,275.00) 0.00 0.00 52,839,070 SHULAY RAMOS 2011/07/31 (621.00) 0.00 0.00 72,297,672 ALVAREZ CASALLAS JOSE WILLIAM 2010/10/30 (79,788.00) 0.00 0.00

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BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS 79,253,372 GOMEZ JOSE BENEDICTO 2010/08/26 (9,265.00) 0.00 0.00 79,904,769 MORA SANABRIA HENRRI 2010/09/30 (44,904.00) 0.00 0.00 79,969,768 VELASQUEZ VIGOYA OSCAR RENAN 2009/12/16 (10,708.00) 0.00 0.00 80,127,917 BELTRAN CORTES CARLOS ALEXIS 2010/10/30 (135,808.00) 0.00 0.00 80,179,181 ESPEJO ALFONSO JAIME 2010/11/29 (124,200.00) 0.00 0.00 80,350,309 ROJAS ARIZA HECTOR DANIEL 2010/09/30 (1,242.00) 0.00 0.00 80,364,071 CAJAMARCA ALDANA FERLEY ANTONIO 2010/08/19 (83,169.00) 0.00 0.00 80,733,630 HERNANDEZ CASTILLO JOSE YESID 2010/09/30 (83,988.00) 0.00 0.00 80,819,307 AYALA SOMBREDERO DIEGO FERNANDO 2010/10/30 (86,086.00) 0.00 0.00 80,912,926 VELASQUEZ RIVERA LUIS ALBERTO 2010/09/08 (2,070.00) 0.00 0.00 93,021,322 ZAMBRANO OINA LEIDER 2009/12/28 (84,353.00) 0.00 0.00 93,404,525 ACOSTA GRISALES CARLOS DARIO 2011/09/30 (235,500.00) 0.00 8,399.00 899,999,061 ALCALDIA MAYOR DE BOGOTA D.C. 2011/09/16 3,425,990.00 621.00 0.00 900,035,294 MAQUITRANS TEGO LTDA. 2011/03/17 (69,258.00) 0.00 0.00 900,317,964 IES INGENIEROS S.A.S. 2010/01/19 405,172.00 0.00 0.00 1,010,169,754 TORRES YATE CAMILO HERNAN 2010/12/30 (54,754.00) 0.00 0.00 1,014,178,621 CASTAÐEDA GUTIERREZ JUAN PABLO 2010/04/14 (4,200.00) 0.00 0.00 1,019,009,335 CASTRO RAMIREZ JUAN SEBASTIAN 2010/12/30 (54,754.00) 0.00 0.00 1,023,872,378 VELASQUEZ VIGOYA JULIAN LEONARDO 2010/09/01 (43,867.00) 0.00 0.00 1,030,560,847 QUICAZAN URREA JONATAN 2010/10/30 (83,987.00) 0.00 0.00 1,030,569,515 ACUÐA CANO CARLOS ELADIO 2010/10/08 (141,381.00) 0.00 0.00 1,049,627,011 SAAVEDRA INFANTE CARLOS DANIEL 2010/11/29 (124,200.00) 0.00 0.00 1,067,848,096 DURANGO SOTO EDWIN ENRIQUE 2010/10/29 (106,133.00) 0.00 0.00 1,110,466,632 OCAMPO QUINTANA JONATHAN 2010/09/30 (83,987.00) 0.00 0.00 23 68 15 02 TARIFA 6.9/1000 2011/09/30 (975,521.00) 2,219,935.00 416,669.00 3,214,083 DUARTE MENDEZ LIBARDO 2010/12/30 (166,289.00) 0.00 0.00 3,228,212 HERNANDEZ ERNESTO 2010/04/08 (14,037.00) 0.00 0.00 3,529,492 NARANJO VARGAS HECTOR DE JESUS 2010/12/30 (169,075.00) 0.00 0.00 5,826,869 MANOSALVA HENAO JULIO CESAR 2010/09/30 (140,372.00) 0.00 0.00 8,161,896 MUJICA MUÐOZ JULIAN REYNALDO 2011/03/30 (60,720.00) 0.00 0.00 11,205,661 VALDES LONDOÐO HUGO ALBERTO 2010/09/30 (78,660.00) 0.00 0.00 11,300,864 VELASQUEZ JESUS ANTONIO 2010/11/15 (45,230.00) 0.00 0.00 11,435,657 MARROQUIN CASTILLO HUGO 2010/09/06 (189,933.00) 0.00 0.00 14,136,801 GOMEZ BONILLA LAUREANO ALEXANDER 2011/03/17 (159,764.00) 0.00 0.00 14,215,791 IDARRAGA IDARRAGA ORLANDO 2010/12/31 (193,623.00) 0.00 0.00 14,396,064 REYES LOPEZ JULIAN FERNANDO 2010/11/30 (15,452.00) 0.00 0.00 16,450,305 RESTREPO MONROY DIEGO ALBERTO 2010/09/27 (7,038.00) 0.00 0.00 17,167,232 VELASQUEZ HERNANDEZ LUIS ARTURO 2010/10/30 (207,000.00) 0.00 0.00 19,424,913 SANCHEZ JORGE ANTONIO 2010/12/30 (171,009.00) 0.00 0.00 19,437,467 RIVERA MARTINEZ VIRGILIO 2010/04/16 (351,487.00) 0.00 0.00 20,545,565 VIGOYA VELASQUEZ SILVIA ESTER 2010/09/01 (210,450.00) 0.00 0.00 21,017,606 GARZON SANCHEZ MARIA NINFA 2010/12/30 (169,175.00) 0.00 0.00 23,946,001 PEDRAZA PLAZAS NINY ROSMIRA 2010/12/01 (112,838.00) 0.00 0.00 28,555,742 CORTES JIMENEZ CLEIDY JOVANNA 2010/10/30 (123,059.00) 0.00 0.00 28,918,015 PATIÐO VERA GLORIA 2010/12/30 (173,910.00) 0.00 0.00 38,253,832 APONTE RIVERA ADELA 2010/10/30 (207,000.00) 0.00 0.00 39,619,555 MONDRAGON BELTRAN MARLEN 2010/10/22 (48,017.00) 0.00 0.00 39,731,667 HERNANDEZ BAQUERO BETTY JAZMIN 2010/12/30 (193,831.00) 0.00 0.00 51,605,628 CLAVIJO ROJAS GLORIA STELLA 2010/09/01 (210,450.00) 0.00 0.00 52,450,442 VELANDIA ROJAS SANDRA MILENA 2010/12/30 (176,900.00) 0.00 0.00 52,734,968 CRUZ CASTILLO SANDRA JANETH 2010/12/30 (178,975.00) 0.00 0.00 52,775,969 FONSECA MILLY JOANNA 2010/10/30 (138,000.00) 0.00 0.00 52,872,525 CASTAÐEDA ACOSTA HIRALBA 2010/12/30 (172,997.00) 0.00 0.00 53,069,229 LAZT AGUDELO SCHARON NATHALIE 2011/02/01 (21,001.00) 0.00 0.00 70,905,960 NARANJO ZAPATA NORMAN ALCIDES 2010/12/30 (172,112.00) 0.00 0.00 72,244,471 AVILA ARRIETA GREGORIO MANUEL 2010/09/30 (111,780.00) 0.00 0.00 79,222,908 MARTINEZ SIERRA FREDDY ANDRES 2010/08/13 (156,081.00) 0.00 0.00 79,253,372 GOMEZ JOSE BENEDICTO 2011/09/30 (870,549.00) 278,749.00 0.00 79,433,097 HIDALGO GARCIA JOSE IGNACIO 2010/12/30 (167,733.00) 0.00 0.00 79,446,378 CAMACHO SANDOVAL HENRY LYNDON 2011/09/30 (2,709,136.00) 965,665.00 0.00 79,831,745 ROJAS TRUJILLO RENE ALEJANDRO 2010/09/30 (280,744.00) 0.00 0.00 79,904,769 MORA SANABRIA HENRRI 2010/09/30 (58,650.00) 0.00 0.00

IyG.SIIGO -

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS 80,037,885 AMEZQUITA GAITAN JOHN ALEXANDER 2010/09/01 (163,914.00) 0.00 0.00 80,117,639 VELASQUEZ CLAVIJO IVAN ORLANDO 2010/09/08 (73,858.00) 0.00 0.00 80,139,744 GUEVARA VELASQUEZ LUIS ESTEBAN 2010/09/08 (74,589.00) 0.00 0.00 80,364,071 CAJAMARCA ALDANA FERLEY ANTONIO 2010/09/22 (62,474.00) 0.00 0.00 80,545,787 PINZON ACOSTA OSMAR FABIAN 2011/03/15 (17,250.00) 0.00 0.00 80,731,856 ROJAS ROJAS JOSE RAUL 2010/11/29 (207,000.00) 0.00 0.00 80,769,997 MARTINEZ PINZON JOHN WILDER 2010/12/30 (176,892.00) 0.00 0.00 80,912,926 VELASQUEZ RIVERA LUIS ALBERTO 2010/04/13 (6,480.00) 0.00 0.00 86,055,446 HERRERA HERRERA JOSE EDUARDO 2010/12/30 (171,443.00) 0.00 0.00 92,642,151 MILLAN DEL VALLE NELSON DAVID 2011/01/01 (172,500.00) 0.00 0.00 93,358,140 PATIÐO DIAZ ENRIQUE 2010/12/31 (194,052.00) 0.00 0.00 93,359,139 REYES CUENCA WILLIAM 2011/09/30 (84,716.00) 0.00 11,087.00 93,398,921 MATOMA RODRIGUEZ EDWIN ALEXANDER 2010/12/31 (192,767.00) 0.00 0.00 94,296,046 CORTINAS MURIEL HECTOR AUGUSTO 2010/12/30 (195,042.00) 0.00 0.00 899,999,061 ALCALDIA MAYOR DE BOGOTA D.C. 2011/09/16 13,199,782.00 975,521.00 0.00 900,080,289 TUVALREP E.U. 2010/07/23 (15,882.00) 0.00 0.00 900,155,125 VRC INGENIERIA LTDA. 2010/06/28 (15,870.00) 0.00 0.00 900,317,964 IES INGENIEROS S.A.S. 2010/01/19 131,775.00 0.00 0.00 1,010,195,953 DIAZ GORDILLO ANDRES JULIAN 2010/10/30 (182,484.00) 0.00 0.00 1,010,196,634 PUENTES ROMERO LAURA DANIELA 2011/09/30 (207,000.00) 0.00 198,582.00 1,012,345,694 AVILA SARMIENTO JOHN ALEXANDER 2009/12/28 (86,250.00) 0.00 0.00 1,012,346,388 GARCIA DIAZ DARIANA ALEXANDRA 2010/09/30 (162,150.00) 0.00 0.00 1,013,623,314 FERIA RAMIREZ GINNA VIVIANA 2010/12/30 (195,522.00) 0.00 0.00 1,022,354,049 RESTREPO RODRIGUEZ YEIMI ALEJANDRA 2010/08/31 (187,241.00) 0.00 0.00 1,022,378,603 RICO GAITAN MONICA ANDREA 2010/10/27 (199,874.00) 0.00 0.00 1,023,872,378 VELASQUEZ VIGOYA JULIAN LEONARDO 2010/04/12 (290,505.00) 0.00 0.00 1,023,882,371 VALBUENA PUENTES EDITH JOHANA 2010/12/30 (195,291.00) 0.00 0.00 1,023,919,155 BARBOSA VIGOYA YONATAN YECID 2010/10/30 (207,000.00) 0.00 0.00 1,024,500,953 SOSA PEÐALOZA JENY JOANA 2010/08/13 (156,081.00) 0.00 0.00 1,030,524,281 NIÐO JOSE DAVID 2010/09/22 (95,967.00) 0.00 0.00 1,030,534,539 ROJAS ROJAS OLGA ANDREA 2010/12/01 (72,954.00) 0.00 0.00 1,030,567,391 GAMBA ORTIZ IVAN SEBASTIAN 2011/09/13 (207,000.00) 0.00 207,000.00 1,030,570,322 TORRES PEREZ ANGEL DE JESUS 2010/11/29 (207,000.00) 0.00 0.00 1,030,591,413 CAJAMARCA NIÐO MAYRA ALEJANDRA 2010/11/29 (105,279.00) 0.00 0.00 1,032,414,703 MURILLO LOPEZ CARLOS DUARDO 2010/10/30 (207,000.00) 0.00 0.00 1,033,711,611 SANCHEZ HERNANDEZ RUBEN DARIO 2010/10/22 (166,655.00) 0.00 0.00 1,068,973,457 MORENO NEIRA CARLOS FABIAN 2010/12/30 (172,583.00) 0.00 0.00 1,074,486,165 FUANIAS ACEVEDO JORGE ENRIQUE 2010/12/30 (172,469.00) 0.00 0.00 1,078,827,331 BUITRAGO HERNANDEZ LINA MARCELA 2010/12/30 (165,967.00) 0.00 0.00 1,104,695,819 GOMEZ ROA LUIS DANIEL 2010/10/30 (207,000.00) 0.00 0.00 23 68 15 05 TARIFA 9.66/1000 2011/10/05 (7,256.00) 21,553.00 71,090.00 215,993 BENITEZ MASMELA JOSE EMETERIO 2010/10/22 (2,415.00) 0.00 0.00 1,148,796 ROJAS MARCOS 2010/12/30 (4,574.00) 0.00 0.00 3,228,212 HERNANDEZ ERNESTO 2010/09/30 (31,150.00) 0.00 0.00 6,649,905 PEREZ POLANIA GILDARDO 2010/09/30 (1,466.00) 0.00 0.00 11,300,864 VELASQUEZ JESUS ANTONIO 2010/12/20 (9,844.00) 0.00 0.00 11,386,815 PULIDO BARRAGAN OSCAR MAURICIO 2010/08/02 (1,835.00) 0.00 0.00 14,396,064 REYES LOPEZ JULIAN FERNANDO 2011/02/01 (15,649.00) 0.00 0.00 19,187,590 VELASQUEZ HERNANDEZ MANUEL EMIRO 2010/03/11 (2,415.00) 0.00 0.00 19,439,542 PULIDO DAZA JOSE RENE 2010/10/30 (10,383.00) 0.00 0.00 20,545,565 VIGOYA VELASQUEZ SILVIA ESTER 2010/06/30 (217,906.00) 0.00 0.00 28,559,690 ACOSTA GRISALES MARTHA JIMENA 2010/11/18 (12,550.00) 0.00 0.00 33,376,994 OTALORA SUAREZ DALILA XIOMARA 2011/01/31 (14,104.00) 0.00 0.00 41,327,422 MALAGON CASTAÐEDA MARIA AURORA 2010/12/10 (29,445.00) 0.00 0.00 51,607,182 ESPITIA HERNANDEZ ALBILIA 2009/12/31 (1,835.00) 0.00 0.00 52,820,550 BARRERA SUAREZ JENNY MARITZA 2011/04/19 (1,729.00) 0.00 0.00 52,846,608 ROMERO RODRIGUEZ DIANA PILAR 2011/09/30 (1,557.00) 0.00 5,572.00 53,000,756 CALDERON ROJAS TATIANA 2010/09/30 (2,406.00) 0.00 0.00 53,069,229 LAZT AGUDELO SCHARON NATHALIE 2011/09/30 (311,096.00) 0.00 46,130.00 65,831,604 OLAYA MORALES JESSIKA MERCEDES 2011/01/21 (16,945.00) 0.00 0.00 79,231,831 CUBILLOS PRADA HECTOR JULIO 2010/02/10 (10,903.00) 0.00 0.00 79,300,007 FUQUEN EDUARDO 2011/03/30 (60,671.00) 0.00 0.00

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BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS 79,371,988 PUERTA BAUTISTA ALBERTO 2010/03/02 (11,302.00) 0.00 0.00 79,524,225 GONZALEZ FERNANDO 2010/09/09 (5,192.00) 0.00 0.00 79,617,268 CAMACHO CAICEDO ROBERTO 2011/06/13 (1,869.00) 0.00 0.00 79,715,939 DONCEL GABRIEL GUILLERMO 2010/11/16 (9,467.00) 0.00 0.00 79,896,631 BARRERO PANESSO ALEXANDER 2011/09/14 (191,945.00) 0.00 10,111.00 79,958,305 RADA RAYO JOSE LUIS 2010/09/01 (8,117.00) 0.00 0.00 80,067,813 DIAZ ARMIROLA JORGE 2011/05/20 (65,668.00) 0.00 0.00 80,112,196 ZAPATA RINCON ROGER 2010/11/23 (1,739.00) 0.00 0.00 80,117,639 VELASQUEZ CLAVIJO IVAN ORLANDO 2010/11/30 (52,164.00) 0.00 0.00 80,157,529 JEITLER MARTINEZ CRISTIAN DAVID 2011/09/21 (1,642.00) 0.00 1,501.00 80,243,366 REYES MORA LUIS GABRIEL 2011/01/19 (25,264.00) 0.00 0.00 80,270,312 REYES FORERO JESUS ENRIQUE 2010/09/30 (1,557.00) 0.00 0.00 80,434,471 POVEDA JIMENEZ JOSE EFREN 2010/10/30 (2,222.00) 0.00 0.00 80,912,926 VELASQUEZ RIVERA LUIS ALBERTO 2010/10/30 (35,163.00) 0.00 0.00 93,404,525 ACOSTA GRISALES CARLOS DARIO 2010/08/04 (19,165.00) 0.00 0.00 830,016,432 INGEAGUAS S.C.S. 2010/06/08 (28,883.00) 0.00 0.00 830,090,270 DISKUBOTA LTDA 2011/09/13 0.00 0.00 3,415.00 899,999,061 ALCALDIA MAYOR DE BOGOTA D.C. 2011/09/16 1,207,602.00 7,256.00 0.00 900,222,262 CONTROL NETWORS LTDA 2011/03/09 (2,318.00) 0.00 0.00 900,268,207 SANIDAD PORTATIL S.A. 2010/06/02 (5,989.00) 0.00 0.00 900,317,964 IES INGENIEROS S.A.S. 2010/01/19 51,053.00 0.00 0.00 1,015,996,189 SANCHEZ VALENCIA LUCIA DEL PILAR 2011/09/30 (10,240.00) 10,240.00 0.00 1,019,033,729 LAZT AGUDELO BRAYAN 2010/08/26 (3,115.00) 0.00 0.00 1,023,872,378 VELASQUEZ VIGOYA JULIAN LEONARDO 2011/10/05 (12,366.00) 0.00 0.00 1,023,908,883 PINEDA HERRERA MEGGIE NATALIA 2011/05/02 (5,589.00) 0.00 0.00 1,024,470,162 DIAZ ROMERO JOSEPH CRISTHOPER 2011/09/30 (4,057.00) 4,057.00 4,361.00 23 70 RETENCIONES Y APORTES DE NOMINA 2011/10/03 (3,246,823.00) 3,845,122.00 3,030,998.00 23 70 05 APORTES A ENTIDADES PROMOTORAS DE SALUD E.P.S. 2011/10/03 (955,450.00) 1,089,450.00 834,850.00 800,088,702 0001 EPS SURA 2011/10/03 (206,700.00) 206,750.00 204,450.00 800,130,907 0001 SALUD TOTAL EPS 2011/09/12 (7,400.00) 125,000.00 0.00 800,130,907 0001 SALUD TOTAL EPS 2009/12/31 (117,600.00) 0.00 0.00 800,140,949 0001 CAFESALUD 2011/10/03 (167,000.00) 167,000.00 166,950.00 800,250,119 0001 SALUDCOOP EPS 2011/09/12 (125,000.00) 125,000.00 0.00 800,251,440 0001 COLSANITAS EPS 2011/10/03 (139,750.00) 139,750.00 137,500.00 805,000,427 0001 COOMEVA EPS 2011/10/03 (125,000.00) 125,000.00 125,000.00 830,003,564 0001 EPS FAMISANAR LTDA 2011/10/03 0.00 67,000.00 134,000.00 830,035,564 0001 FAMISANAR LTDA 2011/10/03 (67,000.00) 133,950.00 66,950.00 23 70 06 APORTES A ADMINISTRADORAS DE RIESGOS PROFESIONALES 2011/10/03 (368,900.00) 368,900.00 355,900.00 860,011,153 0001 POSITIVA COMPAÐIA DE SEGUROS S.A. 2011/10/03 (364,000.00) 368,900.00 355,900.00 860,011,153 0001 POSITIVA COMPAÐIA DE SEGUROS S.A. 2009/12/31 (4,900.00) 0.00 0.00 23 70 10 APORTES AL I.C.B.F. 40,819.00 (558,900.00) 1,035,572.00 729,152.00 800,231,967 0001 FONDO DE PENSIONES HORIZONTE 2011/09/30 0.00 186,260.00 186,260.00 860,007,336 0001 COLSUBSIDIO 2011/10/03 (163,630.00) 360,432.00 224,272.00 860,007,336 0001 COLSUBSIDIO 2009/12/31 (84,690.00) 0.00 0.00 860,011,153 0001 POSITIVA COMPAÐIA DE SEGUROS S.A. 2011/09/30 0.00 38,280.00 38,280.00 860,013,816 0001 INSTITUTO SEGURO SOCIAL 2011/09/30 0.00 15,000.00 15,000.00 899,999,034 0001 SERVICIO NACIONAL DE APRENDIZAJE - SENA 2011/10/03 (124,320.00) 180,256.00 112,136.00 899,999,239 0001 INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR 2011/10/03 (186,260.00) 255,344.00 153,204.00 23 70 15 APORTES AL F.I.C 2011/06/30 (140,373.00) 0.00 0.00 79,253,372 GOMEZ JOSE BENEDICTO 2011/06/30 (140,373.00) 0.00 0.00 23 70 45 FONDOS 2011/10/03 (1,223,200.00) 1,351,200.00 1,111,096.00 800,144,331 0001 FONDO DE PENSIONES PORVENIR 2011/09/30 (288,000.00) 288,000.00 128,000.00 800,149,496 0001 COLFONDOS 2011/10/03 (261,800.00) 389,800.00 389,800.00 800,229,739 0001 PENSIONES Y CENSANTIAS PROTECCION S.A. 2011/10/03 (320,000.00) 320,000.00 160,000.00 800,231,967 0001 FONDO DE PENSIONES HORIZONTE 2011/10/03 (88,700.00) 88,700.00 171,600.00 860,013,816 0001 INSTITUTO SEGURO SOCIAL 2011/10/03 (264,700.00) 264,700.00 261,696.00 24 IMPUESTOS 40,821.00 (10,068,765.76) 13,143,641.60 4,914,289.00 24 08 IMPUESTO SOBRE LAS VENTAS POR PAGAR 2011/10/05 (9,310,765.76) 12,385,641.60 4,914,289.00 24 08 01 IMPUESTO GENERADO 2011/09/30 (10,420,621.00) 11,492,621.00 3,686,032.00 24 08 01 01 IVA GENERADO 16% 2011/09/30 (8,861,913.00) 9,933,913.00 2,906,678.00 800,067,942 INVERSIONES GUAITALA SA 2011/07/18 (1,432,535.00) 0.00 0.00 800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 2011/09/13 10,580,060.00 9,933,913.00 0.00

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BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS 900,317,964 IES INGENIEROS S.A.S. 2010/13/31 (8,846,510.00) 0.00 0.00 900,324,836 CONSORCIO BOGOTA CANALES 2010 2011/01/31 (160,000.00) 0.00 0.00 900,336,216 UNION TEMPORAL SUMIDEROS ZONA 2 2011/03/18 (134,356.00) 0.00 0.00 900,357,209 CONSORCIO PAF 2011/08/29 (49,185.00) 0.00 0.00 900,370,109 CONSORCIO CANAL CORDOBA 2010 2011/09/30 0.00 0.00 497,517.00 900,401,044 CONSORCIO BELLO HORIZONTE 2011/09/28 (8,193,732.00) 0.00 1,131,244.00 900,402,750 CONSORCIO SAGRADA FAMILIA 2011/09/29 0.00 0.00 155,013.00 900,403,583 CONSORCIO INTER SUMIDEROS Z1 2011/09/09 (577,737.00) 0.00 385,158.00 900,403,597 CONSORCIO INTERVENTORIA RECONSTRUCCION 2010 2011/09/09 0.00 0.00 577,746.00 900,403,741 UT REDES DE SAN JOSE 2011/09/27 (47,918.00) 0.00 160,000.00 24 08 01 02 IVA GENERADO 10% 2011/09/13 (1,558,708.00) 1,558,708.00 779,354.00 38,219,779 TAMAYO DE SEMMA NORMA 2011/09/02 (6,234,832.00) 0.00 779,354.00 800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 2011/09/13 5,432,779.00 1,558,708.00 0.00 900,317,964 IES INGENIEROS S.A.S. 2010/13/31 (756,655.00) 0.00 0.00 24 08 02 IVA DESCONTABLE EN COMPRAS 2011/10/05 172,220.00 55,274.00 172,220.00 24 08 02 01 IVA DESCONTABLE COMPRAS TARIFA 16% 2011/10/05 166,234.00 50,270.00 166,234.00 11,376,456 LOPEZ RUIZ WILLIAM 2011/01/27 85.00 0.00 0.00 39,801,311 RODRIGUEZ MARTINEZ MARY LUZ 2011/10/05 8,640.00 6,720.00 0.00 41,626,327 CASTELLANOS LUZ STELLA 2011/05/13 17,120.00 0.00 0.00 51,986,508 MONTENEGRO ELSA LUCIA 2011/04/12 1,766.00 0.00 0.00 51,992,113 GIRALDO YAKELINE 2011/10/05 7,517.00 1,793.00 0.00 52,093,428 GARCIA TORRES GUIOMAR 2011/09/22 26,346.00 1,379.00 0.00 52,116,059 CORTES PIRAQUIVE OLGA YANET 2011/08/16 75,200.00 0.00 0.00 52,396,059 PARQUEADERO CIPRESPARK 2011/09/22 0.00 9,379.00 0.00 52,580,085 RAMIREZ SONIA BEATRIZ 2011/01/24 9,200.00 0.00 0.00 79,648,273 FERRETERIA Y ALMACEN LA CASA DEL CARPINTERO 2011/01/28 538.00 0.00 0.00 79,652,517 GIRALDO GOMEZ MAURICIO 2011/10/05 37,516.00 15,065.00 0.00 800,123,216 CENTRO LAMINAS SA 2011/01/28 17,931.00 0.00 0.00 800,180,395 PAPELERIA CASTILLA LTDA 2011/07/27 205,727.00 0.00 0.00 800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 2011/09/13 (1,443,792.00) 0.00 166,234.00 830,015,536 TECNIVENTAS Y SUMINISTROS LTDA 2011/05/02 22,621.00 0.00 0.00 830,025,638 GRANDES SUPERFICIES DE COLOMBIA S.A. 2011/07/17 21,346.00 0.00 0.00 830,030,380 PAPELNET COLINA 2011/02/25 1,379.00 0.00 0.00 830,037,946 PANAMERICANA LIBRERIA Y PAPELERIA S.A. 2011/06/28 2,455.00 0.00 0.00 830,052,494 PARQUEADERO SAN DIEGO 2011/03/08 228.00 0.00 0.00 830,085,655 SBS SYSTEM BUSINESS AND SERVICES SAS 2011/07/30 5,865.00 0.00 0.00 830,090,470 P&N COMPUSTAR LTDA 2011/06/20 7,310.00 0.00 0.00 830,103,515 CALI VEA 2011/05/27 8,910.00 0.00 0.00 830,111,437 DISTRIPRESS SUPERCADE CAD 2011/07/11 40,966.00 0.00 0.00 830,114,179 IMETECO A.A. SAS 2011/08/24 18,018.00 0.00 0.00 860,003,437 CENTRAL S.A.S. 2011/04/05 269,264.00 0.00 0.00 860,025,461 AVESCO S.A. 2011/07/17 8,937.00 0.00 0.00 860,047,657 PRACO DIDACOL S.A 2011/08/03 13,146.00 0.00 0.00 860,066,942 COMPENSAR BOGOTA 2011/03/30 124.00 0.00 0.00 860,504,410 INDUSTRIAS COMERCIAL DE ALIMENTOS NUTRIX 2011/04/08 1,131.00 0.00 0.00 860,511,650 RESTREPO TAFUR Y CIA S EN C VEHIMOTORA 2011/05/12 1,531.00 0.00 0.00 860,512,330 SERVIENTREGA S.A. 2011/07/30 1,932.00 0.00 0.00 860,533,413 I.R.C.C. LTDA HAMBURGUESAS EL CORRAL 2011/07/11 13,048.00 0.00 0.00 860,536,096 SURTI INDUSTRIAS LTDA 2011/07/17 8,352.00 0.00 0.00 890,107,487 OLIMPICA S.A. 2011/09/22 88,049.00 13,298.00 0.00 900,076,400 INSEREQUIPOS LTDA 2011/03/07 11,724.00 0.00 0.00 900,083,525 REST SEMAFORO EN ROJO C 2011/02/12 6,593.00 0.00 0.00 900,121,964 LOS HORNITOS LTDA. 2011/09/02 14,420.00 2,636.00 0.00 900,221,855 LUBRI PLANET LTDA 2011/08/03 155,018.00 0.00 0.00 900,261,209 SUMINISTRO OBRAS Y SISTEMAS SAS 2011/06/10 236,589.00 0.00 0.00 900,317,964 IES INGENIEROS S.A.S. 2011/04/28 242,794.00 0.00 0.00 1,015,404,082 HOYOS BARRAGAN ANGELA MARIA 2011/03/03 690.00 0.00 0.00 24 08 02 02 COMPRAS 10% 2011/09/22 5,986.00 5,004.00 5,986.00 19,226,720 PASTELERIA VASCONIA 2011/04/28 545.00 0.00 0.00 800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 2011/09/13 (15,811.00) 0.00 5,986.00 890,107,487 OLIMPICA S.A. 2011/09/22 18,357.00 5,004.00 0.00 900,121,964 LOS HORNITOS LTDA. 2011/03/15 1,818.00 0.00 0.00

IyG.SIIGO -

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS 900,317,964 IES INGENIEROS S.A.S. 2010/13/31 1,077.00 0.00 0.00 24 08 03 IVA DESCONTABLE POR SERVICIOS 2011/10/05 822,743.24 197,412.60 822,744.00 24 08 03 01 IVA DESC.SERVICIOS 16% 2011/10/05 822,743.24 197,412.60 822,744.00 6,649,905 PEREZ POLANIA GILDARDO 2011/08/23 57,600.00 0.00 0.00 7,426,320 VEGA LUNA DAVID 2011/08/04 691,200.00 0.00 0.00 11,376,456 LOPEZ RUIZ WILLIAM 2011/09/02 3,857.00 407.00 0.00 17,107,243 PARQUEADERO LA IGLESIA 2011/04/08 1,677.00 0.00 0.00 17,168,048 CASTILLO ZARATE AUGUSTIN 2011/01/14 620.00 0.00 0.00 19,169,074 GARCIA JAIRO 2011/03/02 60,800.00 0.00 0.00 19,296,608 BUELVAS HOYOS JORGE LUIS 2011/07/17 4,368.00 0.00 0.00 19,396,009 PARKING SERVICE 2011/10/05 887.00 63.00 0.00 19,492,274 SERRATO GALEANO CARLOS ARTURO 2011/09/05 0.00 416.00 0.00 51,992,113 GIRALDO YAKELINE 2011/06/07 386.00 0.00 0.00 52,093,428 GARCIA TORRES GUIOMAR 2011/07/30 1,724.00 0.00 0.00 52,116,059 CORTES PIRAQUIVE OLGA YANET 2011/07/07 85,440.00 0.00 0.00 60,297,213 ANTOLINEZ MUÐOZ ROSA STELLA 2011/02/28 545.00 0.00 0.00 79,969,768 VELASQUEZ VIGOYA OSCAR RENAN 2011/05/31 27,911.00 0.00 0.00 93,359,139 REYES CUENCA WILLIAM 2011/01/31 128,544.00 0.00 0.00 800,011,346 PARQUEADERO ASDINCGO 2011/04/14 152.00 0.00 0.00 800,153,993 COMCEL S.A. 2011/01/31 13,581.00 0.00 0.00 800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 2011/09/13 (2,844,167.32) 0.00 822,744.00 800,207,123 APD DE COLOMBIA S.A. 2011/08/17 131.00 0.00 0.00 800,215,227 COLSECURITY S.A. 2011/06/30 18,158.00 0.00 0.00 800,219,876 SODEXO SOLUCIONES DE MOTIVACION COLOMBIA SA 2011/04/26 9,984.00 0.00 0.00 809,011,440 TEXTIMODAS Y SERVICIOS LTDA 2011/06/30 1,393.00 0.00 0.00 830,010,819 PARQUEADERO EL FUTURO 2011/09/09 0.00 731.00 0.00 830,050,619 CITY PARKING 2011/09/02 697.00 414.00 0.00 830,052,494 PARQUEADERO SAN DIEGO 2011/10/05 3,804.00 457.00 0.00 830,057,498 AHUMADA INGENIEROS Y ASOCIADOS LTDA 2011/03/30 24,000.00 0.00 0.00 830,057,515 LEON CAMARGO Y COMPAÐIA LTDA 2011/04/06 55,274.00 0.00 0.00 830,060,370 CENTRAL DE ENSAYOS Y DISEÐOS LTDA. 2011/09/13 127,632.00 14,880.00 0.00 830,068,957 TELMEX COLOMBIA SA 2011/09/13 35,285.00 16,566.00 0.00 830,069,189 PARK ELITE 2011/08/05 186.00 0.00 0.00 830,076,736 J.V. PARKING S. EN C.S. 31 2011/06/28 602.00 0.00 0.00 830,087,099 CENTRAL PARKYNG SYSTEM COL S.A.S. 2011/04/12 220.00 0.00 0.00 830,090,270 DISKUBOTA LTDA 2011/09/13 0.00 48,800.00 0.00 830,090,360 INVERSIONES COLOMBO SAN MARCOS 2011/09/22 579.00 140.00 0.00 830,102,789 ADMINISTRADORA KAPITAL LTDA. 2011/10/01 473,000.00 94,600.00 0.00 860,007,660 HELM BANK 2011/09/30 156,097.00 1,664.00 0.00 860,032,095 PARQUEADEROS YA LTDA 2011/10/05 2,180.00 766.00 0.00 860,034,594 BANCO COLPATRIA RED MULTIBANCA COLPATRIA SA 2011/09/30 105,753.84 6,772.60 0.00 860,039,988 LIBERTY SEGUROS S.A. 2011/04/06 56,728.00 0.00 0.00 860,051,945 ALPHA SEGURIDAD PRIVADA LTDA 2011/03/15 33,210.00 0.00 0.00 860,052,409 ASOCIACION COLOMBIANA DE AVIADORES JUBILADOS 2011/06/28 143.00 0.00 0.00 860,058,760 PARQUEADEROS INTERNACIONALES PARKING INTERNATIONAL 2011/09/02 0.00 76.00 0.00 860,066,942 COMPENSAR BOGOTA 2011/10/05 827.00 621.00 0.00 860,353,923 RESTAURANTE LOMOS LTDA 2011/08/08 27,228.00 0.00 0.00 860,400,736 COMERCIALIZADORA KYK SAS 2011/04/08 11,283.00 0.00 0.00 860,503,560 APARCAR LTDA 2011/09/02 1,884.00 228.00 0.00 860,530,559 PARQUEADEROS TEQUENDAMA LTDA 2011/08/05 210.00 0.00 0.00 860,530,704 AEROCENTRO COMERCIAL EL DORADO PLAZA 2011/02/22 290.00 0.00 0.00 891,408,851 PARQUEADERO ANALIZAR LABORATORIO CLINICO AUTOMATIZ 2011/09/15 1,773.00 427.00 0.00 899,999,115 EMPRESA DE TELECOMUNICACIONES DE BOGOTA ETB ESP S. 2011/09/13 508,941.00 8,716.00 0.00 900,017,378 IVERSIONES CORALINO 2011/09/05 0.00 120.00 0.00 900,029,983 COUNTRY PARK SAS 2011/09/02 0.00 210.00 0.00 900,035,504 THE PARKING LOT S.A. 2011/05/12 338.00 0.00 0.00 900,050,514 PARKING BROKERS LTDA 2011/02/16 139.00 0.00 0.00 900,089,365 PARQUEADERO MOBYL 2011/03/11 1,379.00 0.00 0.00 900,212,645 INVERSIONES MUÐOZ DIAZ LTDA. 2011/04/29 215.00 0.00 0.00 900,222,262 CONTROL NETWORS LTDA 2011/03/09 38,400.00 0.00 0.00 900,317,964 IES INGENIEROS S.A.S. 2011/04/28 889,654.72 0.00 0.00 900,404,161 CRATERIS SAS 2011/09/22 0.00 338.00 0.00

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BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS 24 08 04 IVA AL REGIMEN SIMPLIFICADO 2011/10/05 114,892.00 640,334.00 233,293.00 24 08 04 02 IVA REG.SIMPLIFICADO SERVICIOS 2011/10/05 114,892.00 640,334.00 233,293.00 8,161,896 MUJICA MUÐOZ JULIAN REYNALDO 2011/03/30 82,400.00 0.00 0.00 14,396,064 REYES LOPEZ JULIAN FERNANDO 2011/02/01 129,600.00 0.00 0.00 33,376,994 OTALORA SUAREZ DALILA XIOMARA 2011/01/31 116,800.00 0.00 0.00 52,820,550 BARRERA SUAREZ JENNY MARITZA 2011/04/19 14,320.00 0.00 0.00 53,069,229 LAZT AGUDELO SCHARON NATHALIE 2011/09/30 985,089.00 382,025.00 0.00 65,831,604 OLAYA MORALES JESSIKA MERCEDES 2011/01/21 56,148.00 0.00 0.00 79,300,007 FUQUEN EDUARDO 2011/01/14 167,480.00 0.00 0.00 79,617,268 CAMACHO CAICEDO ROBERTO 2011/06/13 15,478.00 0.00 0.00 79,896,631 BARRERO PANESSO ALEXANDER 2011/09/14 0.00 83,733.00 0.00 80,067,813 DIAZ ARMIROLA JORGE 2011/03/17 153,600.00 0.00 0.00 80,157,529 JEITLER MARTINEZ CRISTIAN DAVID 2011/09/21 13,600.00 12,432.00 0.00 80,243,366 REYES MORA LUIS GABRIEL 2011/01/19 209,232.00 0.00 0.00 93,359,139 REYES CUENCA WILLIAM 2011/09/30 642,720.00 128,544.00 0.00 800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 2011/09/13 (4,138,118.00) 0.00 114,893.00 900,317,964 IES INGENIEROS S.A.S. 2011/02/28 1,501,861.00 0.00 0.00 1,015,996,189 SANCHEZ VALENCIA LUCIA DEL PILAR 2011/09/30 84,800.00 0.00 84,800.00 1,023,908,883 PINEDA HERRERA MEGGIE NATALIA 2011/05/02 46,282.00 0.00 0.00 1,024,470,162 DIAZ ROMERO JOSEPH CRISTHOPER 2011/09/30 33,600.00 33,600.00 33,600.00 24 12 DE INDUSTRIA Y COMERCIO 2011/09/16 (758,000.00) 758,000.00 0.00 24 12 05 VIGENCIA FISCAL CORRIENTE 2011/09/16 (758,000.00) 758,000.00 0.00 899,999,061 0001 ALCALDIA MAYOR DE BOGOTA D.C. 2011/09/16 (320,000.00) 758,000.00 0.00 900,317,964 0001 IES INGENIEROS S.A.S. 2011/06/30 1,799,000.00 0.00 0.00 900,317,964 0001 IES INGENIEROS S.A.S. 2009/12/31 (2,237,000.00) 0.00 0.00 25 OBLIGACIONES LABORALES 2011/10/03 (387,623.00) 6,147,050.00 7,408,029.00 25 05 SALARIOS POR PAGAR 2011/10/03 1,095,734.00 5,649,530.00 7,251,264.00 25 05 05 SALARIOS POR PAGAR 2011/10/03 1,095,734.00 5,649,530.00 7,251,264.00 11,384,433 0001 RAYO MENDEZ PEDRO LEON 2011/10/03 1.00 278,176.00 278,177.00 19,422,204 0001 ACOSTA CASTILLO MIGUEL ANTONIO 2011/09/30 0.00 799,600.00 799,600.00 28,541,843 0001 AGUIAR GARZON MARIBEL 2011/09/30 0.00 983,600.00 983,600.00 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2011/09/30 (75,256.00) 75,257.00 0.00 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2009/12/31 (1.00) 0.00 0.00 52,281,177 0001 VELASQUEZ VIGOYA MERY YADIRA 2011/09/30 0.00 556,352.00 556,352.00 52,876,275 0002 URREA CESPEDES MARIA DEL PILAR 2011/09/30 278,176.00 0.00 278,176.00 79,267,573 0002 HOYOS NAVARRO DAVID RICARDO 2011/09/30 491,800.00 0.00 491,800.00 79,838,014 0001 QUINTERO CASTELLANOS LUIS DARLEY 2011/09/30 462,944.00 556,352.00 1,019,296.00 80,032,121 0002 GUEVARA AVELLA OSCAR 2011/09/30 278,177.00 0.00 278,177.00 80,117,639 0001 VELASQUEZ CLAVIJO IVAN ORLANDO 2011/09/30 (506,000.00) 1,012,000.00 1,012,000.00 93,397,390 0001 LUCENA PEREZ OSCAR HUMBERTO 2011/09/30 63,020.00 1,012,000.00 1,075,020.00 860,013,816 0001 INSTITUTO SEGURO SOCIAL 2011/09/30 0.00 278,176.00 278,176.00 1,019,033,729 0001 LAZT AGUDELO BRAYAN 2011/09/30 (37,090.00) 37,090.00 0.00 1,019,033,729 0002 LAZT AGUDELO BRAYAN 2011/09/30 200,890.00 0.00 200,890.00 1,031,128,404 0001 ANGARITA RAYO EDUARD JAVIER 2011/09/30 (60,927.00) 60,927.00 0.00 25 10 CESANTIAS CONSOLIDADAS 2011/09/30 (257,194.00) 76,083.00 0.00 25 10 10 LEY 50 DE 1990 Y NORMAS POSTERIORES 2011/09/30 (257,194.00) 76,083.00 0.00 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2009/12/31 (161,111.00) 0.00 0.00 1,019,033,729 0002 LAZT AGUDELO BRAYAN 2011/09/30 (96,083.00) 76,083.00 0.00 25 15 INTERESES SOBRE CESANTIAS 2011/09/30 (5,037.00) 1,922.00 0.00 25 15 05 INTERESES SOBRE CESANTIAS 2011/09/30 (5,037.00) 1,922.00 0.00 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2009/12/31 (3,115.00) 0.00 0.00 1,019,033,729 0002 LAZT AGUDELO BRAYAN 2011/09/30 (1,922.00) 1,922.00 0.00 25 20 PRIMA DE SERVICIOS 2011/09/30 (256,334.00) 184,542.00 48,042.00 25 20 05 PRIMA DE SERVICIOS 2011/09/30 (256,334.00) 184,542.00 48,042.00 19,422,204 0002 ACOSTA CASTILLO MIGUEL ANTONIO 2010/12/30 (71,792.00) 0.00 0.00 79,205,709 0001 HERNANDEZ VARELA OMAR HUMBERTO 2011/09/30 48,042.00 0.00 48,042.00 79,205,709 0002 HERNANDEZ VARELA OMAR HUMBERTO 2011/09/30 (48,042.00) 48,042.00 0.00 79,267,573 0002 HOYOS NAVARRO DAVID RICARDO 2011/09/30 (88,458.00) 88,458.00 0.00 1,019,033,729 0002 LAZT AGUDELO BRAYAN 2011/09/30 (48,042.00) 48,042.00 0.00 1,031,128,404 0002 ANGARITA RAYO EDUARD JAVIER 2010/12/30 (48,042.00) 0.00 0.00 25 25 VACACIONES CONSOLIDADAS 2011/09/30 (964,792.00) 234,973.00 108,723.00 25 25 05 VACACIONES CONSOLIDADAS 2011/09/30 (964,792.00) 234,973.00 108,723.00

IyG.SIIGO -

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS 19,422,204 0002 ACOSTA CASTILLO MIGUEL ANTONIO 2010/12/30 (66,667.00) 0.00 0.00 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2010/12/30 (352,763.00) 0.00 0.00 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2009/12/31 (75,779.00) 0.00 0.00 52,281,177 0001 VELASQUEZ VIGOYA MERY YADIRA 2010/12/30 (150,208.00) 0.00 0.00 52,696,980 0001 CASTRO RAMIREZ MARCIA YAZMIN 2011/09/30 65,806.00 0.00 65,806.00 52,696,980 0002 CASTRO RAMIREZ MARCIA YAZMIN 2011/09/30 (65,806.00) 65,806.00 0.00 79,205,709 0001 HERNANDEZ VARELA OMAR HUMBERTO 2011/09/30 42,917.00 0.00 42,917.00 79,205,709 0002 HERNANDEZ VARELA OMAR HUMBERTO 2011/09/30 (42,917.00) 42,917.00 0.00 79,267,573 0002 HOYOS NAVARRO DAVID RICARDO 2011/09/30 (83,333.00) 83,333.00 0.00 79,838,014 0002 QUINTERO CASTELLANOS LUIS DARLEY 2010/12/30 (150,208.00) 0.00 0.00 1,019,033,729 0002 LAZT AGUDELO BRAYAN 2011/09/30 (42,917.00) 42,917.00 0.00 1,031,128,404 0002 ANGARITA RAYO EDUARD JAVIER 2010/12/30 (42,917.00) 0.00 0.00 26 PASIVOS ESTIMADOS Y PROVISIONES 2011/10/03 (7,353,598.00) 1,403,432.00 1,806,400.00 26 10 PARA OBLIGACIONES LABORALES 2011/10/03 (7,353,598.00) 1,403,432.00 1,806,400.00 26 10 05 CESANTIAS 2011/10/03 (4,022,819.00) 668,198.00 798,975.00 11,384,433 0001 RAYO MENDEZ PEDRO LEON 2011/10/03 (244,676.00) 0.00 49,934.00 19,422,204 0001 ACOSTA CASTILLO MIGUEL ANTONIO 2011/09/30 (503,762.00) 0.00 71,966.00 19,422,204 0002 ACOSTA CASTILLO MIGUEL ANTONIO 2011/01/31 (71,966.00) 0.00 0.00 28,541,843 0001 AGUIAR GARZON MARIBEL 2011/09/30 (135,905.00) 0.00 88,634.00 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2011/08/31 (743,505.00) 0.00 0.00 52,281,177 0001 VELASQUEZ VIGOYA MERY YADIRA 2011/09/30 (399,472.00) 0.00 49,934.00 52,876,275 0002 URREA CESPEDES MARIA DEL PILAR 2011/09/30 21,637.00 0.00 21,637.00 79,205,709 0001 HERNANDEZ VARELA OMAR HUMBERTO 2011/09/30 49,930.00 0.00 49,930.00 79,205,709 0002 HERNANDEZ VARELA OMAR HUMBERTO 2011/09/30 (49,934.00) 49,934.00 0.00 79,838,014 0001 QUINTERO CASTELLANOS LUIS DARLEY 2011/09/30 (399,472.00) 0.00 49,934.00 79,896,224 0002 CASTRO LOPEZ FREEDY 2011/09/30 (24,967.00) 24,967.00 0.00 80,032,121 0002 GUEVARA AVELLA OSCAR 2011/09/30 21,637.00 0.00 21,637.00 80,067,813 0001 DIAZ ARMIROLA JORGE 2011/09/30 207,044.00 0.00 207,044.00 80,067,813 0002 DIAZ ARMIROLA JORGE 2011/09/30 (35,983.00) 35,983.00 0.00 80,117,639 0001 VELASQUEZ CLAVIJO IVAN ORLANDO 2011/09/30 (580,552.00) 0.00 91,666.00 93,397,390 0001 LUCENA PEREZ OSCAR HUMBERTO 2011/09/30 (580,552.00) 0.00 91,666.00 1,019,033,729 0001 LAZT AGUDELO BRAYAN 2011/09/30 (59,921.00) 59,921.00 0.00 1,019,033,729 0002 LAZT AGUDELO BRAYAN 2011/09/30 4,993.00 0.00 4,993.00 1,023,872,378 0001 VELASQUEZ VIGOYA JULIAN LEONARDO 2011/09/30 (3.00) 3.00 0.00 1,031,128,404 0001 ANGARITA RAYO EDUARD JAVIER 2011/09/30 (422,489.00) 422,489.00 0.00 1,031,128,404 0002 ANGARITA RAYO EDUARD JAVIER 2011/09/30 (74,901.00) 74,901.00 0.00 26 10 10 INTERESES SOBRE CESANTIAS 2011/10/03 (4,491.00) 3,252.00 54,741.00 11,384,433 0001 RAYO MENDEZ PEDRO LEON 2011/10/03 (1,205.00) 0.00 250.00 19,422,204 0001 ACOSTA CASTILLO MIGUEL ANTONIO 2011/09/30 (38,323.00) 0.00 360.00 19,422,204 0002 ACOSTA CASTILLO MIGUEL ANTONIO 2011/01/31 (360.00) 0.00 0.00 28,541,843 0001 AGUIAR GARZON MARIBEL 2011/09/30 (696.00) 0.00 444.00 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2011/08/31 (3,455.00) 0.00 0.00 52,281,177 0001 VELASQUEZ VIGOYA MERY YADIRA 2011/09/30 (2,000.00) 0.00 250.00 52,876,275 0002 URREA CESPEDES MARIA DEL PILAR 2011/09/30 1,491.00 0.00 1,491.00 79,205,709 0001 HERNANDEZ VARELA OMAR HUMBERTO 2011/09/30 13,980.00 0.00 13,980.00 79,205,709 0002 HERNANDEZ VARELA OMAR HUMBERTO 2011/09/30 (250.00) 250.00 0.00 79,838,014 0001 QUINTERO CASTELLANOS LUIS DARLEY 2011/09/30 (2,000.00) 0.00 250.00 79,896,224 0002 CASTRO LOPEZ FREEDY 2011/09/30 (125.00) 125.00 0.00 80,032,121 0002 GUEVARA AVELLA OSCAR 2011/09/30 1,491.00 0.00 1,491.00 80,067,813 0001 DIAZ ARMIROLA JORGE 2011/09/30 22,356.00 0.00 22,356.00 80,067,813 0002 DIAZ ARMIROLA JORGE 2011/09/30 (180.00) 180.00 0.00 80,117,639 0001 VELASQUEZ CLAVIJO IVAN ORLANDO 2011/09/30 (2,621.00) 0.00 458.00 93,397,390 0001 LUCENA PEREZ OSCAR HUMBERTO 2011/09/30 (2,850.00) 0.00 458.00 1,019,033,729 0001 LAZT AGUDELO BRAYAN 2011/09/30 (261.00) 261.00 0.00 1,019,033,729 0002 LAZT AGUDELO BRAYAN 2011/09/30 55.00 0.00 55.00 1,023,872,378 0001 VELASQUEZ VIGOYA JULIAN LEONARDO 2011/09/30 12,898.00 0.00 12,898.00 1,031,128,404 0001 ANGARITA RAYO EDUARD JAVIER 2011/09/30 (2,061.00) 2,061.00 0.00 1,031,128,404 0002 ANGARITA RAYO EDUARD JAVIER 2011/09/30 (375.00) 375.00 0.00 26 10 15 VACACIONES 2011/10/03 (1,939,301.00) 309,003.00 309,464.00 11,384,433 0001 RAYO MENDEZ PEDRO LEON 2011/10/03 (109,349.00) 0.00 22,316.00 19,422,204 0001 ACOSTA CASTILLO MIGUEL ANTONIO 2011/09/30 (233,338.00) 0.00 33,334.00 19,422,204 0002 ACOSTA CASTILLO MIGUEL ANTONIO 2011/01/31 (33,334.00) 0.00 0.00

IyG.SIIGO -

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS 28,541,843 0001 AGUIAR GARZON MARIBEL 2011/09/30 (63,888.00) 0.00 41,666.00 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2011/08/31 (328,388.00) 0.00 0.00 52,281,177 0001 VELASQUEZ VIGOYA MERY YADIRA 2011/09/30 (178,528.00) 0.00 22,316.00 52,876,275 0002 URREA CESPEDES MARIA DEL PILAR 2011/09/30 9,672.00 0.00 9,672.00 79,205,709 0001 HERNANDEZ VARELA OMAR HUMBERTO 2011/09/30 24,036.00 0.00 24,036.00 79,205,709 0002 HERNANDEZ VARELA OMAR HUMBERTO 2011/09/30 (22,316.00) 22,316.00 0.00 79,838,014 0001 QUINTERO CASTELLANOS LUIS DARLEY 2011/09/30 (178,528.00) 0.00 22,316.00 79,896,224 0002 CASTRO LOPEZ FREEDY 2011/09/30 (11,158.00) 11,158.00 0.00 80,032,121 0002 GUEVARA AVELLA OSCAR 2011/09/30 9,672.00 0.00 9,672.00 80,067,813 0001 DIAZ ARMIROLA JORGE 2011/09/30 30,233.00 0.00 30,233.00 80,067,813 0002 DIAZ ARMIROLA JORGE 2011/09/30 (16,667.00) 16,667.00 0.00 80,117,639 0001 VELASQUEZ CLAVIJO IVAN ORLANDO 2011/09/30 (290,511.00) 0.00 45,834.00 93,397,390 0001 LUCENA PEREZ OSCAR HUMBERTO 2011/09/30 (290,282.00) 0.00 45,834.00 1,019,033,729 0001 LAZT AGUDELO BRAYAN 2011/09/30 (26,780.00) 26,780.00 0.00 1,019,033,729 0002 LAZT AGUDELO BRAYAN 2011/09/30 2,232.00 0.00 2,232.00 1,023,872,378 0001 VELASQUEZ VIGOYA JULIAN LEONARDO 2011/09/30 3.00 0.00 3.00 1,031,128,404 0001 ANGARITA RAYO EDUARD JAVIER 2011/09/30 (198,608.00) 198,608.00 0.00 1,031,128,404 0002 ANGARITA RAYO EDUARD JAVIER 2011/09/30 (33,474.00) 33,474.00 0.00 26 10 20 PRIMA DE SERVICIOS 2011/10/03 (1,386,987.00) 422,979.00 643,220.00 11,384,433 0001 RAYO MENDEZ PEDRO LEON 2011/10/03 (99,869.00) 0.00 49,934.00 19,422,204 0001 ACOSTA CASTILLO MIGUEL ANTONIO 2011/09/30 (71,962.00) 0.00 71,966.00 19,422,204 0002 ACOSTA CASTILLO MIGUEL ANTONIO 2011/01/31 (71,966.00) 0.00 0.00 28,541,843 0001 AGUIAR GARZON MARIBEL 2011/09/30 (135,905.00) 0.00 88,634.00 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2011/08/31 (167,388.00) 0.00 0.00 52,281,177 0001 VELASQUEZ VIGOYA MERY YADIRA 2011/09/30 (99,872.00) 0.00 49,934.00 52,876,275 0002 URREA CESPEDES MARIA DEL PILAR 2011/09/30 21,637.00 0.00 21,637.00 79,205,709 0001 HERNANDEZ VARELA OMAR HUMBERTO 2011/09/30 51,822.00 0.00 51,822.00 79,205,709 0002 HERNANDEZ VARELA OMAR HUMBERTO 2011/09/30 (49,934.00) 49,934.00 0.00 79,838,014 0001 QUINTERO CASTELLANOS LUIS DARLEY 2011/09/30 (99,873.00) 0.00 49,934.00 79,838,014 0002 QUINTERO CASTELLANOS LUIS DARLEY 2010/12/30 1.00 0.00 0.00 79,896,224 0002 CASTRO LOPEZ FREEDY 2011/09/30 (24,967.00) 24,967.00 0.00 80,032,121 0002 GUEVARA AVELLA OSCAR 2011/09/30 21,637.00 0.00 21,637.00 80,067,813 0001 DIAZ ARMIROLA JORGE 2011/09/30 49,397.00 0.00 49,397.00 80,067,813 0002 DIAZ ARMIROLA JORGE 2011/09/30 (35,983.00) 35,983.00 0.00 80,117,639 0001 VELASQUEZ CLAVIJO IVAN ORLANDO 2011/09/30 (183,330.00) 0.00 91,666.00 93,397,390 0001 LUCENA PEREZ OSCAR HUMBERTO 2011/09/30 (183,330.00) 0.00 91,666.00 1,019,033,729 0001 LAZT AGUDELO BRAYAN 2011/09/30 (59,921.00) 59,921.00 0.00 1,019,033,729 0002 LAZT AGUDELO BRAYAN 2011/09/30 4,993.00 0.00 4,993.00 1,023,872,378 0001 VELASQUEZ VIGOYA JULIAN LEONARDO 2011/09/30 (3.00) 3.00 0.00 1,031,128,404 0001 ANGARITA RAYO EDUARD JAVIER 2011/09/30 (177,270.00) 177,270.00 0.00 1,031,128,404 0002 ANGARITA RAYO EDUARD JAVIER 2011/09/30 (74,901.00) 74,901.00 0.00 28 OTROS PASIVOS 2011/09/30 (133,821,601.00) 32,615,641.00 16,636,439.00 28 05 ANTICIPOS Y AVANCES RECIBIDOS 2011/09/30 (131,017,953.00) 32,609,606.00 16,636,439.00 28 05 05 DE CLIENTES 2011/09/30 (54,590,328.00) 7,980,533.00 16,636,439.00 900,309,314 0003 CONSORCIO LIMPIEZA DE SUMIDEROS GRUPO 2 ZONA 3 2011/09/30 (31,151,728.00) 1,522,968.00 0.00 900,370,109 0018 CONSORCIO CANAL CORDOBA 2010 2011/06/03 (11,620,000.00) 0.00 0.00 900,401,044 0007 CONSORCIO BELLO HORIZONTE 2011/06/23 (6,597,271.00) 0.00 0.00 900,401,044 0022 CONSORCIO BELLO HORIZONTE 2011/09/30 0.00 0.00 3,000,000.00 900,402,759 0007 CONSORCIO LIMONAR VILLA ISRAEL 2011/06/28 (2,589,957.00) 0.00 0.00 900,402,759 0021 CONSORCIO LIMONAR VILLA ISRAEL 2011/09/30 0.00 5,141,890.00 7,712,838.00 900,403,583 0007 CONSORCIO INTER SUMIDEROS Z1 2011/09/30 (1,315,675.00) 1,315,675.00 0.00 900,403,583 0020 CONSORCIO INTER SUMIDEROS Z1 2011/09/30 0.00 0.00 4,607,904.00 900,403,597 0007 CONSORCIO INTERVENTORIA RECONSTRUCCION 2010 2011/06/23 (1,315,697.00) 0.00 0.00 900,403,597 0023 CONSORCIO INTERVENTORIA RECONSTRUCCION 2010 2011/09/09 0.00 0.00 1,315,697.00 28 05 10 SOBRE CONTRATOS 2011/09/30 (50,720,929.00) 24,574,192.00 0.00 93,374,031 0001 PEÐA LARA CESAR AUGUSTO 2010/12/31 (11,824,924.00) 0.00 0.00 806,006,017 0015 DISEÐOS Y CONSTRUCCIONES DE COLOMBIA LIMITADA 2011/04/14 (14,321,813.00) 0.00 0.00 900,323,205 0002 CONSORCIO OCCIDENTE 2009 2011/09/30 (24,574,192.00) 24,574,192.00 0.00 28 05 15 PARA OBRAS EN PROCESO 2011/08/31 (25,537,315.00) 0.00 0.00 900,310,736 0011 CONSORCIO 4C 2011/03/10 (18,123,197.00) 0.00 0.00 900,315,699 0004 CONSORCIO CANALES ZONA 2 2010/10/30 (7,414,118.00) 0.00 0.00 28 05 95 OTROS 2011/09/30 (169,381.00) 54,881.00 0.00

IyG.SIIGO -

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS 52,846,608 0001 ROMERO RODRIGUEZ DIANA PILAR 2011/09/30 (10,757.00) 10,757.00 0.00 80,270,312 0001 REYES FORERO JESUS ENRIQUE 2010/10/06 (114,500.00) 0.00 0.00 900,317,964 0001 IES INGENIEROS S.A.S. 2011/09/30 (44,124.00) 44,124.00 0.00 28 15 INGRESOS RECIBIDOS PARA TERCEROS 2011/09/30 (2,803,648.00) 6,035.00 0.00 28 15 05 VALORES RECIBIDOS PARA TERCEROS 2011/09/30 (2,803,648.00) 6,035.00 0.00 79,253,372 0002 GOMEZ JOSE BENEDICTO 2010/11/15 (2,797,613.00) 0.00 0.00 80,243,366 0002 REYES MORA LUIS GABRIEL 2011/09/30 (2,400.00) 2,400.00 0.00 1,023,872,378 0011 VELASQUEZ VIGOYA JULIAN LEONARDO 2011/09/30 (3,635.00) 3,635.00 0.00 31 CAPITAL SOCIAL 2011/03/04 (80,000,000.00) 0.00 0.00 31 05 CAPITAL SUSCRITO Y PAGADO 2011/03/04 (80,000,000.00) 0.00 0.00 31 05 05 CAPITAL AUTORIZADO 2009/11/14 (400,000,000.00) 0.00 0.00 900,317,964 0001 IES INGENIEROS S.A.S. 2010/12/16 (320,000,000.00) 0.00 0.00 900,317,964 0001 IES INGENIEROS S.A.S. 2009/10/01 (80,000,000.00) 0.00 0.00 31 05 10 CAPITAL POR SUSCRIBIR (DB) 2011/03/04 320,000,000.00 0.00 0.00 39,562,248 0001 ALAPE RAYO ALEY 2009/12/15 (20,000,000.00) 0.00 0.00 79,969,768 0001 VELASQUEZ VIGOYA OSCAR RENAN 2009/12/15 (20,000,000.00) 0.00 0.00 900,317,964 0001 IES INGENIEROS S.A.S. 2010/12/16 320,000,000.00 0.00 0.00 900,317,964 0001 IES INGENIEROS S.A.S. 2009/10/01 40,000,000.00 0.00 0.00 33 RESERVAS 2011/03/30 (15,179,608.00) 0.00 0.00 33 05 RESERVAS OBLIGATORIAS 2011/03/30 (15,179,608.00) 0.00 0.00 33 05 05 RESERVA LEGAL 2011/03/30 (15,179,608.00) 0.00 0.00 37 RESULTADOS DE EJERCICIOS ANTERIORES 2011/03/30 (136,616,466.51) 0.00 0.00 37 05 UTILIDADES O EXCEDENTES ACUMULADOS 2011/03/30 (136,616,466.51) 0.00 0.00 37 05 05 UTILIDADES DE EJERCICIIOS ANTERIORES 2011/03/30 (136,616,466.51) 0.00 0.00 41 OPERACIONALES 2011/10/03 (757,505,103.00) 0.00 121,132,219.00 41 30 CONSTRUCCION 2011/10/03 (669,035,617.00) 0.00 112,338,678.00 41 30 10 CONSTRUCCION DE EDIFICIOS Y OBRAS DE INGEN. CIVIL 2011/09/30 (232,310,908.00) 0.00 93,739,709.00 41 30 10 01 CONSTR.EDIF. Y OBRAS DE INGENIERIA CIVIL 2011/09/30 (203,736,454.00) 0.00 89,661,396.00 800,067,942 0014 INVERSIONES GUAITALA SA 2011/07/18 (196,973,554.00) 0.00 0.00 900,357,209 0017 CONSORCIO PAF 2011/08/29 (6,762,900.00) 0.00 0.00 900,370,109 0018 CONSORCIO CANAL CORDOBA 2010 2011/09/30 0.00 0.00 68,408,654.00 900,402,750 0026 CONSORCIO SAGRADA FAMILIA 2011/09/29 0.00 0.00 21,252,742.00 41 30 10 02 UTILIDAD 5% 2011/09/30 (10,100,474.00) 0.00 4,078,313.00 800,067,942 0014 INVERSIONES GUAITALA SA 2011/07/18 (8,953,343.00) 0.00 0.00 900,336,216 0008 UNION TEMPORAL SUMIDEROS ZONA 2 2011/03/18 (839,726.00) 0.00 0.00 900,357,209 0017 CONSORCIO PAF 2011/08/29 (307,405.00) 0.00 0.00 900,370,109 0018 CONSORCIO CANAL CORDOBA 2010 2011/09/30 0.00 0.00 3,109,484.00 900,402,750 0001 CONSORCIO SAGRADA FAMILIA 2011/09/29 0.00 0.00 968,829.00 41 30 10 03 LIMPIEZA DE SUMIDEROS 2011/03/18 (18,473,980.00) 0.00 0.00 900,336,216 0008 UNION TEMPORAL SUMIDEROS ZONA 2 2011/03/18 (18,473,980.00) 0.00 0.00 41 30 95 ACTIVIDADES CONEXAS 2011/10/03 (436,724,709.00) 0.00 18,598,969.00 41 30 95 01 TRANSPORTE DE MATERIALES 2011/10/03 (406,724,709.00) 0.00 0.00 41 30 95 01 01 TRANSPORTE DE MATERIALES 2011/10/03 (406,724,709.00) 0.00 0.00 830,142,235 0025 GRUPO EMPRESARIAL ARDILA Y ASOCIADOS 2011/08/12 (202,020,202.00) 0.00 0.00 900,328,727 0012 UNION TEMPORAL PLUVIAL 2011/07/19 (154,704,507.00) 0.00 0.00 900,398,934 0019 CONSORCIO ANDENES Y CALZADAS 2011/07/27 (50,000,000.00) 0.00 0.00 41 30 95 02 INGRESOS OPERACIONALES CONSORCIOS 2011/09/28 (30,000,000.00) 0.00 18,598,969.00 900,401,044 0022 CONSORCIO BELLO HORIZONTE 2011/09/28 (30,000,000.00) 0.00 7,070,272.00 900,402,759 0021 CONSORCIO LIMONAR VILLA ISRAEL 2011/09/08 0.00 0.00 5,510,546.00 900,403,583 0020 CONSORCIO INTER SUMIDEROS Z1 2011/09/09 0.00 0.00 2,407,236.00 900,403,597 0023 CONSORCIO INTERVENTORIA RECONSTRUCCION 2010 2011/09/09 0.00 0.00 3,610,915.00 41 55 ACTIVIDADES INMOBILIARIAS 40,813.00 (88,469,486.00) 0.00 8,793,541.00 41 55 05 ARRENDAMIENTOS DE BIENES INMUEBLES 2011/09/02 (62,348,328.00) 0.00 7,793,541.00 38,219,779 0013 TAMAYO DE SEMMA NORMA 2011/09/02 (62,348,328.00) 0.00 7,793,541.00 41 55 20 ALQUILER MAQUINARIA Y EQUIPO 2011/09/27 (299,488.00) 0.00 1,000,000.00 900,403,741 0024 UT REDES DE SAN JOSE 2011/09/27 (299,488.00) 0.00 1,000,000.00 41 55 50 ACTIVIDADES EMPRESARIALES DE CONSULTORIA 2011/07/28 (25,821,670.00) 0.00 0.00 41 55 50 01 SERVICIOS DE CONTABILIDAD 2011/07/28 (8,070,272.00) 0.00 0.00 900,324,836 0001 CONSORCIO BOGOTA CANALES 2010 2011/01/31 (1,000,000.00) 0.00 0.00 900,401,044 0022 CONSORCIO BELLO HORIZONTE 2011/07/28 (7,070,272.00) 0.00 0.00 41 55 50 02 ADMINISTRACION DE CONSORCIOS 2011/07/28 (17,751,398.00) 0.00 0.00 900,401,044 0022 CONSORCIO BELLO HORIZONTE 2011/07/28 (14,140,544.00) 0.00 0.00

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BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS 900,403,583 0020 CONSORCIO INTER SUMIDEROS Z1 2011/07/28 (3,610,854.00) 0.00 0.00 42 NO OPERACIONALES 2011/10/04 (5,993,331.57) 1,475.00 107,678.19 42 10 FINANCIEROS 2011/09/30 (174,323.21) 0.00 33,941.19 42 10 05 INTERESES 2011/09/30 (174,323.21) 0.00 33,941.19 42 10 05 01 RENDIMIENTOS FINANCIEROS 2011/09/30 (174,323.21) 0.00 33,941.19 860,007,660 0001 HELM BANK 2011/09/30 (2,158.08) 0.00 305.02 860,034,594 0001 BANCO COLPATRIA RED MULTIBANCA COLPATRIA SA 2011/09/30 (172,165.13) 0.00 33,636.17 42 50 RECUPERACIONES 2011/04/08 (3,389,998.00) 0.00 0.00 42 50 50 REINTEGRO DE OTROS COSTOS Y GASTOS 2011/04/08 (3,389,998.00) 0.00 0.00 42 50 50 05 REINTEGRO DE OTROS COSTOS Y GASTOS 2011/04/08 (232,000.00) 0.00 0.00 39,619,555 0002 MONDRAGON BELTRAN MARLEN 2011/04/08 (232,000.00) 0.00 0.00 42 50 50 10 COMBUSTIBLE 2011/04/08 (2,257,998.00) 0.00 0.00 28,559,690 0002 ACOSTA GRISALES MARTHA JIMENA 2011/02/11 (1,874,671.00) 0.00 0.00 900,385,573 0014 SERVINGENIEROS ROJAS ARIZA SAS 2011/04/08 (383,327.00) 0.00 0.00 42 50 50 15 TRANSPORTES 2011/04/08 (900,000.00) 0.00 0.00 900,385,573 0014 SERVINGENIEROS ROJAS ARIZA SAS 2011/04/08 (900,000.00) 0.00 0.00 42 95 DIVERSOS 2011/10/04 (2,429,010.36) 1,475.00 73,737.00 42 95 05 APROVECHAMIENTOS 2011/09/30 (2,357,959.00) 400.00 72,311.00 23,946,001 0002 PEDRAZA PLAZAS NINY ROSMIRA 2011/06/30 (50,000.00) 0.00 0.00 28,559,690 0002 ACOSTA GRISALES MARTHA JIMENA 2011/08/30 4,434.00 0.00 0.00 51,705,935 0002 SANABRIA MARIA ODILIA 2011/08/30 (18,100.00) 0.00 0.00 80,032,121 0002 GUEVARA AVELLA OSCAR 2011/08/31 786.00 0.00 0.00 800,180,395 0001 PAPELERIA CASTILLA LTDA 2011/09/30 0.00 0.00 18,734.00 860,002,523 0002 CEMEX COLOMBIA S.A. 2011/08/30 71,035.00 0.00 0.00 900,140,447 0002 CONCRETOS Y PISOS SA 2011/08/31 (4,540.00) 0.00 0.00 900,221,855 0001 LUBRI PLANET LTDA 2011/09/30 0.00 0.00 5,000.00 900,268,207 0002 SANIDAD PORTATIL S.A. 2011/09/30 0.00 400.00 200.00 900,309,972 0001 CONSORCIO SUMIDEROS ZONA 3 2011/05/30 (2,354,575.00) 0.00 0.00 900,317,964 0001 IES INGENIEROS S.A.S. 2011/09/30 0.00 0.00 44,124.00 1,010,196,634 0002 PUENTES ROMERO LAURA DANIELA 2011/09/30 0.00 0.00 618.00 1,022,354,049 0002 RESTREPO RODRIGUEZ YEIMI ALEJANDRA 2011/08/31 (6,999.00) 0.00 0.00 1,023,872,378 0011 VELASQUEZ VIGOYA JULIAN LEONARDO 2011/09/30 0.00 0.00 3,635.00 42 95 53 SOBRANTES DE CAJA MENOR 2011/01/20 (86,546.00) 0.00 0.00 52,281,177 0001 VELASQUEZ VIGOYA MERY YADIRA 2011/01/20 (86,546.00) 0.00 0.00 42 95 81 AJUSTE AL PESO 2011/10/04 15,494.64 1,075.00 1,426.00 14,396,064 0001 REYES LOPEZ JULIAN FERNANDO 2011/08/05 (273.00) 0.00 0.00 38,219,779 0013 TAMAYO DE SEMMA NORMA 2011/09/05 (30.00) 0.00 5.00 52,281,177 0010 VELASQUEZ VIGOYA MERY YADIRA 2011/02/17 (460.00) 0.00 0.00 52,696,980 0001 CASTRO RAMIREZ MARCIA YAZMIN 2011/03/01 (3.00) 0.00 0.00 52,846,608 0001 ROMERO RODRIGUEZ DIANA PILAR 2011/09/30 0.00 0.00 992.00 53,069,229 0001 LAZT AGUDELO SCHARON NATHALIE 2011/04/30 1.00 0.00 0.00 65,831,604 0002 OLAYA MORALES JESSIKA MERCEDES 2011/09/30 0.00 0.00 3.00 79,896,224 0002 CASTRO LOPEZ FREEDY 2011/05/13 (1.00) 0.00 0.00 79,943,707 0001 TAQUICA GONZALEZ ROGELIO 2011/08/08 (600.00) 0.00 0.00 79,969,768 0001 VELASQUEZ VIGOYA OSCAR RENAN 2011/03/30 (2,100.00) 0.00 0.00 80,032,121 0002 GUEVARA AVELLA OSCAR 2011/02/01 (786.00) 0.00 0.00 93,404,525 0001 ACOSTA GRISALES CARLOS DARIO 2011/09/30 0.00 0.00 1.00 800,067,942 0014 INVERSIONES GUAITALA SA 2011/09/30 (1.00) 2.00 0.00 800,101,333 0001 OBRAS Y DISEÐOS SA 2011/04/30 (1.00) 0.00 0.00 800,197,268 0001 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 2011/09/13 7,367.32 890.00 0.00 830,057,515 0001 LEON CAMARGO Y COMPAÐIA LTDA 2011/04/30 15.00 0.00 0.00 830,063,800 0014 COVAL COMERCIAL S.A. 2011/04/30 (2.00) 0.00 0.00 860,007,660 0001 HELM BANK 2011/05/31 (218.00) 0.00 0.00 860,034,594 0001 BANCO COLPATRIA RED MULTIBANCA COLPATRIA SA 2011/05/31 197.32 0.00 0.00 899,999,061 0001 ALCALDIA MAYOR DE BOGOTA D.C. 2011/09/16 199.00 0.00 398.00 899,999,094 0001 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE BOGOTA D. 2011/04/30 (11.00) 0.00 0.00 900,127,474 0001 ESTACION DE SERVICIO MAS GAS SOACHA 2011/07/17 4.00 0.00 0.00 900,140,447 0002 CONCRETOS Y PISOS SA 2011/02/28 (1.00) 0.00 0.00 900,319,330 0007 CONSORCIO CONSULTORIA ZONA 1 2011/06/30 12,197.00 0.00 0.00 900,401,044 0022 CONSORCIO BELLO HORIZONTE 2011/09/29 0.00 1.00 0.00 900,402,759 0007 CONSORCIO LIMONAR VILLA ISRAEL 2011/09/30 0.00 182.00 0.00 900,403,741 0024 UT REDES DE SAN JOSE 2011/09/07 0.00 0.00 27.00

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BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS 1,023,872,378 0001 VELASQUEZ VIGOYA JULIAN LEONARDO 2011/08/31 1.00 0.00 0.00 51 OPERACIONALES DE ADMINISTRACION 2011/10/05 159,542,167.00 24,867,693.00 971,929.00 51 05 GASTOS DE PERSONAL 2011/10/05 42,378,324.00 10,201,802.00 551,929.00 51 05 06 SUELDOS 2011/09/30 24,744,121.00 6,069,973.00 75,257.00 11,384,433 0001 RAYO MENDEZ PEDRO LEON 2011/09/30 0.00 535,600.00 0.00 19,254,011 0001 VELASQUEZ ANGEL ALONSO 2011/03/31 446,333.00 0.00 0.00 19,422,204 0001 ACOSTA CASTILLO MIGUEL ANTONIO 2011/09/30 1,200,000.00 800,000.00 0.00 28,541,843 0001 AGUIAR GARZON MARIBEL 2011/09/30 0.00 1,000,000.00 0.00 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2011/09/30 7,881,400.00 0.00 75,257.00 52,281,177 0001 VELASQUEZ VIGOYA MERY YADIRA 2011/09/30 4,284,800.00 535,600.00 0.00 52,696,980 0001 CASTRO RAMIREZ MARCIA YAZMIN 2011/02/28 1,433,333.00 0.00 0.00 79,205,709 0001 HERNANDEZ VARELA OMAR HUMBERTO 2011/03/31 803,400.00 0.00 0.00 79,838,014 0001 QUINTERO CASTELLANOS LUIS DARLEY 2011/09/30 4,066,934.00 998,544.00 0.00 80,067,813 0001 DIAZ ARMIROLA JORGE 2011/03/31 1,973,334.00 0.00 0.00 80,117,639 0001 VELASQUEZ CLAVIJO IVAN ORLANDO 2011/09/30 916,667.00 1,100,229.00 0.00 93,397,390 0001 LUCENA PEREZ OSCAR HUMBERTO 2011/09/30 916,667.00 1,100,000.00 0.00 1,019,033,729 0001 LAZT AGUDELO BRAYAN 2011/03/31 374,920.00 0.00 0.00 1,023,872,378 0001 VELASQUEZ VIGOYA JULIAN LEONARDO 2011/03/31 446,333.00 0.00 0.00 51 05 27 AUXILIO DE TRANSPORTE 2011/09/30 2,079,720.00 318,000.00 0.00 11,384,433 0001 RAYO MENDEZ PEDRO LEON 2011/09/30 0.00 63,600.00 0.00 19,254,011 0001 VELASQUEZ ANGEL ALONSO 2011/03/31 53,000.00 0.00 0.00 19,422,204 0001 ACOSTA CASTILLO MIGUEL ANTONIO 2011/09/30 95,400.00 63,600.00 0.00 28,541,843 0001 AGUIAR GARZON MARIBEL 2011/09/30 0.00 63,600.00 0.00 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2011/08/31 502,440.00 0.00 0.00 52,281,177 0001 VELASQUEZ VIGOYA MERY YADIRA 2011/09/30 508,800.00 63,600.00 0.00 52,696,980 0001 CASTRO RAMIREZ MARCIA YAZMIN 2011/02/28 91,160.00 0.00 0.00 79,205,709 0001 HERNANDEZ VARELA OMAR HUMBERTO 2011/03/31 95,400.00 0.00 0.00 79,838,014 0001 QUINTERO CASTELLANOS LUIS DARLEY 2011/09/30 508,800.00 63,600.00 0.00 80,067,813 0001 DIAZ ARMIROLA JORGE 2011/03/31 127,200.00 0.00 0.00 1,019,033,729 0001 LAZT AGUDELO BRAYAN 2011/03/31 44,520.00 0.00 0.00 1,023,872,378 0001 VELASQUEZ VIGOYA JULIAN LEONARDO 2011/03/31 53,000.00 0.00 0.00 51 05 30 CESANTIAS 2011/09/30 2,429,920.00 493,734.00 0.00 11,384,433 0001 RAYO MENDEZ PEDRO LEON 2011/09/30 0.00 49,934.00 0.00 19,254,011 0001 VELASQUEZ ANGEL ALONSO 2011/03/31 41,611.00 0.00 0.00 19,422,204 0001 ACOSTA CASTILLO MIGUEL ANTONIO 2011/09/30 107,949.00 71,966.00 0.00 28,541,843 0001 AGUIAR GARZON MARIBEL 2011/09/30 0.00 88,634.00 0.00 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2011/08/31 654,871.00 0.00 0.00 52,281,177 0001 VELASQUEZ VIGOYA MERY YADIRA 2011/09/30 399,472.00 49,934.00 0.00 52,696,980 0001 CASTRO RAMIREZ MARCIA YAZMIN 2011/02/28 127,042.00 0.00 0.00 79,205,709 0001 HERNANDEZ VARELA OMAR HUMBERTO 2011/03/31 74,901.00 0.00 0.00 79,838,014 0001 QUINTERO CASTELLANOS LUIS DARLEY 2011/09/30 617,463.00 49,934.00 0.00 80,067,813 0001 DIAZ ARMIROLA JORGE 2011/03/31 177,268.00 0.00 0.00 80,117,639 0001 VELASQUEZ CLAVIJO IVAN ORLANDO 2011/09/30 76,389.00 91,666.00 0.00 93,397,390 0001 LUCENA PEREZ OSCAR HUMBERTO 2011/09/30 76,389.00 91,666.00 0.00 1,019,033,729 0001 LAZT AGUDELO BRAYAN 2011/03/31 34,954.00 0.00 0.00 1,023,872,378 0001 VELASQUEZ VIGOYA JULIAN LEONARDO 2011/03/31 41,611.00 0.00 0.00 51 05 33 INTERESES SOBRE CESANTIAS 2011/09/30 57,098.00 2,241.00 0.00 11,384,433 0001 RAYO MENDEZ PEDRO LEON 2011/09/30 0.00 250.00 0.00 19,254,011 0001 VELASQUEZ ANGEL ALONSO 2011/03/31 180.00 0.00 0.00 19,422,204 0001 ACOSTA CASTILLO MIGUEL ANTONIO 2011/09/30 540.00 360.00 0.00 28,541,843 0001 AGUIAR GARZON MARIBEL 2011/09/30 0.00 444.00 0.00 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2011/08/31 47,550.00 0.00 0.00 52,281,177 0001 VELASQUEZ VIGOYA MERY YADIRA 2011/09/30 2,000.00 250.00 0.00 52,696,980 0001 CASTRO RAMIREZ MARCIA YAZMIN 2011/03/17 2,837.00 0.00 0.00 79,205,709 0001 HERNANDEZ VARELA OMAR HUMBERTO 2011/03/31 375.00 0.00 0.00 79,838,014 0001 QUINTERO CASTELLANOS LUIS DARLEY 2011/09/30 1,750.00 250.00 0.00 80,067,813 0001 DIAZ ARMIROLA JORGE 2011/03/31 888.00 0.00 0.00 80,117,639 0001 VELASQUEZ CLAVIJO IVAN ORLANDO 2011/09/15 331.00 229.00 0.00 93,397,390 0001 LUCENA PEREZ OSCAR HUMBERTO 2011/09/30 331.00 458.00 0.00 1,019,033,729 0001 LAZT AGUDELO BRAYAN 2011/03/31 136.00 0.00 0.00 1,023,872,378 0001 VELASQUEZ VIGOYA JULIAN LEONARDO 2011/03/31 180.00 0.00 0.00 51 05 36 PRIMA DE SERVICIOS 2011/09/30 2,186,962.00 493,734.00 0.00

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BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS 11,384,433 0001 RAYO MENDEZ PEDRO LEON 2011/09/30 0.00 49,934.00 0.00 19,254,011 0001 VELASQUEZ ANGEL ALONSO 2011/03/31 41,611.00 0.00 0.00 19,422,204 0001 ACOSTA CASTILLO MIGUEL ANTONIO 2011/09/30 107,949.00 71,966.00 0.00 28,541,843 0001 AGUIAR GARZON MARIBEL 2011/09/30 0.00 88,634.00 0.00 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2011/08/31 654,871.00 0.00 0.00 52,281,177 0001 VELASQUEZ VIGOYA MERY YADIRA 2011/09/30 399,472.00 49,934.00 0.00 52,696,980 0001 CASTRO RAMIREZ MARCIA YAZMIN 2011/02/28 127,042.00 0.00 0.00 79,205,709 0001 HERNANDEZ VARELA OMAR HUMBERTO 2011/03/31 74,901.00 0.00 0.00 79,838,014 0001 QUINTERO CASTELLANOS LUIS DARLEY 2011/09/30 374,505.00 49,934.00 0.00 80,067,813 0001 DIAZ ARMIROLA JORGE 2011/03/31 177,268.00 0.00 0.00 80,117,639 0001 VELASQUEZ CLAVIJO IVAN ORLANDO 2011/09/30 76,389.00 91,666.00 0.00 93,397,390 0001 LUCENA PEREZ OSCAR HUMBERTO 2011/09/30 76,389.00 91,666.00 0.00 1,019,033,729 0001 LAZT AGUDELO BRAYAN 2011/03/31 34,954.00 0.00 0.00 1,023,872,378 0001 VELASQUEZ VIGOYA JULIAN LEONARDO 2011/03/31 41,611.00 0.00 0.00 51 05 39 VACACIONES 2011/09/30 1,009,189.00 233,616.00 0.00 11,384,433 0001 RAYO MENDEZ PEDRO LEON 2011/09/30 0.00 22,316.00 0.00 19,254,011 0001 VELASQUEZ ANGEL ALONSO 2011/03/31 18,597.00 0.00 0.00 19,422,204 0001 ACOSTA CASTILLO MIGUEL ANTONIO 2011/09/30 50,001.00 33,334.00 0.00 28,541,843 0001 AGUIAR GARZON MARIBEL 2011/09/30 0.00 41,666.00 0.00 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2011/08/31 307,555.00 0.00 0.00 52,281,177 0001 VELASQUEZ VIGOYA MERY YADIRA 2011/09/30 178,528.00 22,316.00 0.00 52,696,980 0001 CASTRO RAMIREZ MARCIA YAZMIN 2011/02/28 59,723.00 0.00 0.00 79,205,709 0001 HERNANDEZ VARELA OMAR HUMBERTO 2011/03/31 33,474.00 0.00 0.00 79,838,014 0001 QUINTERO CASTELLANOS LUIS DARLEY 2011/09/30 167,370.00 22,316.00 0.00 80,067,813 0001 DIAZ ARMIROLA JORGE 2011/03/31 83,332.00 0.00 0.00 80,117,639 0001 VELASQUEZ CLAVIJO IVAN ORLANDO 2011/09/30 38,195.00 45,834.00 0.00 93,397,390 0001 LUCENA PEREZ OSCAR HUMBERTO 2011/09/30 38,195.00 45,834.00 0.00 1,019,033,729 0001 LAZT AGUDELO BRAYAN 2011/03/31 15,622.00 0.00 0.00 1,023,872,378 0001 VELASQUEZ VIGOYA JULIAN LEONARDO 2011/03/31 18,597.00 0.00 0.00 51 05 51 DOTACION Y SUMINISTRO A TRABAJADORES 2011/10/05 439,658.00 42,000.00 0.00 39,801,311 0001 RODRIGUEZ MARTINEZ MARY LUZ 2011/10/05 (340,342.00) 42,000.00 0.00 800,219,876 0001 SODEXO SOLUCIONES DE MOTIVACION COLOMBIA SA 2011/04/26 780,000.00 0.00 0.00 51 05 68 APORTES ADMINISTRADORAS DE RIESGOS PROFESIONALES 2011/09/30 1,067,240.00 394,180.00 38,280.00 860,011,153 0001 POSITIVA COMPAÐIA DE SEGUROS S.A. 2011/09/30 1,067,240.00 394,180.00 38,280.00 51 05 69 APORTES A ENTIDADES PROMOTORAS DE SALUD E.P.S. 2011/09/30 2,929,725.00 553,865.00 0.00 800,088,702 0001 EPS SURA 2011/09/30 481,321.00 139,026.00 0.00 800,130,907 0001 SALUD TOTAL EPS 2011/08/31 668,784.00 0.00 0.00 800,140,949 0001 CAFESALUD 2011/09/30 458,502.00 90,763.00 0.00 800,250,119 0001 SALUDCOOP EPS 2011/03/30 69,126.00 0.00 0.00 800,251,440 0001 COLSANITAS EPS 2011/09/30 (22,132.00) 93,500.00 0.00 805,000,427 0001 COOMEVA EPS 2011/09/30 121,767.00 85,000.00 0.00 830,003,564 0001 EPS FAMISANAR LTDA 2011/09/30 306,400.00 100,050.00 0.00 830,035,564 0001 FAMISANAR LTDA 2011/09/30 494,681.00 45,526.00 0.00 860,066,942 0001 COMPENSAR BOGOTA 2011/03/30 261,313.00 0.00 0.00 860,066,942 0002 COMPENSAR BOGOTA 2011/01/31 22,763.00 0.00 0.00 900,156,264 0001 NUEVA EPS 2011/06/30 67,200.00 0.00 0.00 51 05 70 APORTES FONDO DE PENSIONES 2011/09/30 4,269,438.00 1,073,084.00 15,000.00 800,144,331 0001 FONDO DE PENSIONES PORVENIR 2011/09/30 502,416.00 96,000.00 0.00 800,144,331 0002 FONDO DE PENSIONES PORVENIR 2011/01/31 32,136.00 0.00 0.00 800,149,496 0001 COLFONDOS 2011/09/30 1,616,747.00 324,376.00 0.00 800,229,739 0001 PENSIONES Y CENSANTIAS PROTECCION S.A. 2011/09/30 1,044,550.00 120,000.00 0.00 800,231,967 0001 FONDO DE PENSIONES HORIZONTE 2011/09/30 791,793.00 336,436.00 0.00 860,013,816 0001 INSTITUTO SEGURO SOCIAL 2011/09/30 281,796.00 196,272.00 15,000.00 51 05 72 APORTES CAJAS DE COMPESACION FAMILIAR 2011/09/30 496,049.00 224,272.00 112,112.00 860,007,336 0001 COLSUBSIDIO 2011/09/30 496,049.00 224,272.00 112,112.00 51 05 75 APORTE I.C.B.F. 2011/09/30 378,225.00 168,204.00 255,344.00 860,013,816 0001 INSTITUTO SEGURO SOCIAL 2011/09/30 0.00 15,000.00 0.00 899,999,239 0001 INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR 2011/09/30 378,225.00 153,204.00 255,344.00 51 05 78 SENA 2011/09/30 252,579.00 134,899.00 55,936.00 800,140,949 0001 CAFESALUD 2011/09/15 0.00 22,763.00 0.00 899,999,034 0001 SERVICIO NACIONAL DE APRENDIZAJE - SENA 2011/09/30 252,579.00 112,136.00 55,936.00 51 05 84 GASTOS MEDICOS Y DROGAS 2011/03/07 38,400.00 0.00 0.00

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BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS 900,045,475 0001 SERVICIOS MEDICOS INTEGRALES EN SALUD EU 2011/03/07 38,400.00 0.00 0.00 51 10 HONORARIOS 2011/09/30 19,933,832.00 1,608,820.00 420,000.00 51 10 10 REVISORIA FISCAL 2011/09/30 12,854,400.00 1,606,800.00 0.00 93,359,139 0001 REYES CUENCA WILLIAM 2011/09/30 12,854,400.00 1,606,800.00 0.00 51 10 20 AVALUOS 2011/08/01 1,758,000.00 0.00 0.00 79,357,428 0010 DEL REAL MANZANO EDUARDO 2011/08/01 100,000.00 0.00 0.00 800,175,065 0013 INMOBILIARIA DEL TOLIMA 2011/01/31 1,508,000.00 0.00 0.00 830,057,498 0013 AHUMADA INGENIEROS Y ASOCIADOS LTDA 2011/03/30 150,000.00 0.00 0.00 51 10 35 ASESORIA TECNICA 2011/09/30 4,892,055.00 0.00 420,000.00 8,161,896 0001 MUJICA MUÐOZ JULIAN REYNALDO 2011/03/30 1,030,000.00 0.00 0.00 53,069,229 0001 LAZT AGUDELO SCHARON NATHALIE 2011/02/01 3,043,577.00 0.00 0.00 79,338,858 0001 ZAPATA GUSTAVO 2011/01/21 35,000.00 0.00 0.00 79,617,268 0001 CAMACHO CAICEDO ROBERTO 2011/06/13 193,478.00 0.00 0.00 80,157,529 0001 JEITLER MARTINEZ CRISTIAN DAVID 2011/07/08 170,000.00 0.00 0.00 1,024,470,162 0001 DIAZ ROMERO JOSEPH CRISTHOPER 2011/09/30 420,000.00 0.00 420,000.00 51 10 95 OTROS 2011/09/15 429,377.00 2,020.00 0.00 52,281,177 0001 VELASQUEZ VIGOYA MERY YADIRA 2011/09/15 0.00 2,020.00 0.00 1,023,908,883 0001 PINEDA HERRERA MEGGIE NATALIA 2011/03/24 429,377.00 0.00 0.00 51 15 IMPUESTOS 2011/08/31 13,339,867.00 0.00 0.00 51 15 05 INDUSTRIA Y COMERCIO 2011/08/31 4,084,000.00 0.00 0.00 899,999,061 0001 ALCALDIA MAYOR DE BOGOTA D.C. 2011/08/31 3,701,000.00 0.00 0.00 900,317,964 0001 IES INGENIEROS S.A.S. 2011/06/30 383,000.00 0.00 0.00 51 15 10 DE TIMBRE 2011/08/31 3,000.00 0.00 0.00 860,007,660 0001 HELM BANK 2011/08/31 2,200.00 0.00 0.00 860,034,594 0001 BANCO COLPATRIA RED MULTIBANCA COLPATRIA SA 2011/04/30 800.00 0.00 0.00 51 15 15 A LA PROPIEDAD RAIZ 2011/04/15 6,943,000.00 0.00 0.00 800,113,389 0013 ALCALDIA MUNICIPAL DE IBAGUE 2011/01/19 5,246,000.00 0.00 0.00 899,999,061 0010 ALCALDIA MAYOR DE BOGOTA D.C. 2011/04/15 1,697,000.00 0.00 0.00 51 15 70 IVA DESCONTABLE 2011/08/31 2,309,867.00 0.00 0.00 93,359,139 0001 REYES CUENCA WILLIAM 2011/07/30 128,544.00 0.00 0.00 800,197,268 0001 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 2011/08/31 1,528,349.00 0.00 0.00 900,317,964 0001 IES INGENIEROS S.A.S. 2011/04/28 652,974.00 0.00 0.00 51 20 ARRENDAMIENTOS 2011/05/01 4,686,000.00 0.00 0.00 51 20 10 CONSTRUCCIONES Y EDIFICACIONES 2011/05/01 4,686,000.00 0.00 0.00 830,102,789 0001 ADMINISTRADORA KAPITAL LTDA. 2011/05/01 4,686,000.00 0.00 0.00 51 25 CONTRIBUCIONES Y AFILIACIONES 2011/06/16 2,283,750.00 0.00 0.00 51 25 10 AFILIACIONES Y SOSTENIMIENTO 2011/06/16 2,283,750.00 0.00 0.00 860,025,614 0001 CONFEDERACION COLOMBIANA DE CAMARAS DE COMERCIO CO 2011/06/07 300,000.00 0.00 0.00 899,999,115 0001 EMPRESA DE TELECOMUNICACIONES DE BOGOTA ETB ESP S. 2011/06/16 1,983,750.00 0.00 0.00 51 30 SEGUROS 2011/08/31 2,872,928.00 0.00 0.00 51 30 10 CUMPLIMIENTO 2011/08/31 1,501,426.00 0.00 0.00 860,009,578 0001 SEGUROS DEL ESTADO SA 2011/08/31 693,166.00 0.00 0.00 860,039,988 0014 LIBERTY SEGUROS S.A. 2011/04/06 354,559.00 0.00 0.00 890,300,465 0002 COMPAÐIA DE SEGUROS GENERALES CONDOR S.A. 2011/08/10 453,701.00 0.00 0.00 51 30 60 RESPONSABILIDAD CIVIL Y EXTRACONTRACTUAL 2011/08/10 387,859.00 0.00 0.00 890,300,465 0002 COMPAÐIA DE SEGUROS GENERALES CONDOR S.A. 2011/08/10 387,859.00 0.00 0.00 51 30 95 OTROS 2011/08/30 983,643.00 0.00 0.00 51 30 95 01 POLIZA DE EQUIPO Y MAQUINARIA 2011/08/30 983,643.00 0.00 0.00 860,002,180 SEGUROS COMERCIALES BOLIVAR S.A. 2011/08/30 983,643.00 0.00 0.00 51 35 SERVICIOS 2011/10/05 16,948,695.00 6,301,244.00 0.00 51 35 05 ASEO Y VIGILANCIA 2011/10/05 2,130,525.00 585,827.00 0.00 6,441,754 0010 ESCOBAR GUSTAVO 2011/07/30 258,000.00 0.00 0.00 52,820,550 0001 BARRERA SUAREZ JENNY MARITZA 2011/04/19 179,000.00 0.00 0.00 52,846,608 0001 ROMERO RODRIGUEZ DIANA PILAR 2011/09/22 470,655.00 422,409.00 0.00 79,943,370 0001 TOQUICA GONZALEZ ROGELIO 2011/09/15 0.00 88,000.00 0.00 79,943,707 0010 TAQUICA GONZALEZ ROGELIO 2011/08/08 88,000.00 0.00 0.00 800,215,227 0001 COLSECURITY S.A. 2011/10/05 1,134,870.00 75,418.00 0.00 51 35 20 PROCESAMIENTO ELECTRONICO DE DATOS 2011/05/02 149,150.00 0.00 0.00 1,023,908,883 0001 PINEDA HERRERA MEGGIE NATALIA 2011/05/02 149,150.00 0.00 0.00 51 35 25 ACUEDUCTO Y ALCANTARILLADO 2011/10/05 1,063,000.00 312,610.00 0.00 899,999,094 0001 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE BOGOTA D. 2011/10/05 559,100.00 115,000.00 0.00 899,999,094 0010 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE BOGOTA D. 2011/09/08 503,900.00 197,610.00 0.00

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BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS 51 35 30 ENERGIA ELECTRICA 2011/10/05 1,202,990.00 229,920.00 0.00 800,007,813 0010 GAS NATURAL S.A. E.S.P. 2011/05/30 31,330.00 0.00 0.00 830,037,248 0001 CODENSA S.A. E.S.P 2011/10/05 1,091,130.00 225,340.00 0.00 830,037,248 0002 CODENSA S.A. E.S.P 2011/02/14 39,790.00 0.00 0.00 830,037,248 0010 CODENSA S.A. E.S.P 2011/10/05 40,740.00 4,580.00 0.00 51 35 35 TELEFONO 2011/09/13 2,584,876.00 332,574.00 0.00 51 35 35 01 SERVICIO TELEFONICO 2011/09/13 2,583,876.00 332,574.00 0.00 830,057,515 0001 LEON CAMARGO Y COMPAÐIA LTDA 2011/09/12 711,247.00 115,756.00 0.00 830,068,957 0001 TELMEX COLOMBIA SA 2011/09/13 421,980.00 103,534.00 0.00 899,999,115 0001 EMPRESA DE TELECOMUNICACIONES DE BOGOTA ETB ESP S. 2011/09/13 1,355,894.00 113,284.00 0.00 899,999,115 0010 EMPRESA DE TELECOMUNICACIONES DE BOGOTA ETB ESP S. 2011/06/24 94,755.00 0.00 0.00 51 35 35 02 RECARGAS 40,676.00 1,000.00 0.00 0.00 37,934,782 0001 CIGARRERIA LAS FERIAS 2011/05/13 1,000.00 0.00 0.00 51 35 55 GAS 2011/09/08 160,120.00 65,000.00 0.00 800,007,813 0001 GAS NATURAL S.A. E.S.P. 2011/08/05 92,200.00 0.00 0.00 800,007,813 0010 GAS NATURAL S.A. E.S.P. 2011/09/08 67,920.00 65,000.00 0.00 51 35 60 PROPAGANDA Y PUBLICIDAD 2011/07/07 388,000.00 0.00 0.00 52,116,059 0001 CORTES PIRAQUIVE OLGA YANET 2011/07/07 350,000.00 0.00 0.00 52,580,085 0001 RAMIREZ SONIA BEATRIZ 2011/02/23 38,000.00 0.00 0.00 51 35 95 OTROS 2011/09/30 9,270,034.00 4,775,313.00 0.00 53,069,229 0001 LAZT AGUDELO SCHARON NATHALIE 2011/09/30 9,270,034.00 4,775,313.00 0.00 51 40 GASTOS LEGALES 2011/10/05 7,489,933.00 15,060.00 0.00 51 40 05 NOTARIALES 2011/10/05 16,360.00 2,600.00 0.00 17,168,048 0001 CASTILLO ZARATE AUGUSTIN 2011/01/14 3,900.00 0.00 0.00 19,492,274 0001 SERRATO GALEANO CARLOS ARTURO 2011/09/05 0.00 2,600.00 0.00 899,999,007 0010 SUPERINTENDENCIA DE NOTARIADO Y REGISTRO 2011/02/17 12,460.00 0.00 0.00 51 40 10 REGISTRO MERCANTIL 2011/03/31 1,239,000.00 0.00 0.00 860,007,322 0001 CAMARA DE COMERCIO DE BOGOTA 2011/03/31 1,239,000.00 0.00 0.00 51 40 15 TRAMITES Y LICENCIAS 2011/09/09 1,197,900.00 12,460.00 0.00 79,969,768 0001 VELASQUEZ VIGOYA OSCAR RENAN 2011/08/31 191,000.00 0.00 0.00 860,007,322 0001 CAMARA DE COMERCIO DE BOGOTA 2011/08/31 484,400.00 0.00 0.00 860,511,650 0001 RESTREPO TAFUR Y CIA S EN C VEHIMOTORA 2011/08/30 468,500.00 0.00 0.00 899,999,007 0010 SUPERINTENDENCIA DE NOTARIADO Y REGISTRO 2011/09/09 0.00 12,460.00 0.00 900,180,739 0001 JUNTA CENTRAL DE CONTADORES 2011/07/21 54,000.00 0.00 0.00 51 40 95 OTROS 2011/08/31 5,036,673.00 0.00 0.00 51 40 95 02 PUBLICACIONES 2011/08/31 5,036,673.00 0.00 0.00 899,999,094 0001 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE BOGOTA D. 2011/08/31 5,036,673.00 0.00 0.00 51 45 MANTENIMIENTO Y REPARACIONES 2011/10/01 12,481,072.00 2,050,891.00 0.00 51 45 10 CONSTRUCCIONES Y EDIFICACIONES 2011/10/01 2,909,500.00 946,500.00 0.00 4,144,783 0002 PALACIOS LUIS EDUARDO 2011/02/28 70,000.00 0.00 0.00 830,102,789 0001 ADMINISTRADORA KAPITAL LTDA. 2011/10/01 2,839,500.00 946,500.00 0.00 51 45 20 EQUIPO DE OFICINA 2011/06/23 130,000.00 0.00 0.00 79,205,709 0001 HERNANDEZ VARELA OMAR HUMBERTO 2011/06/14 10,000.00 0.00 0.00 1,014,192,740 0001 RUIZ MUÐOS LAURA PATRICIA 2011/06/23 120,000.00 0.00 0.00 51 45 25 EQUIPO DE COMPUTACION Y COMUNICACION 2011/09/30 9,441,572.00 1,104,391.00 0.00 51,986,508 0001 MONTENEGRO ELSA LUCIA 2011/04/12 11,034.00 0.00 0.00 79,715,939 0001 DONCEL GABRIEL GUILLERMO 2011/03/30 80,000.00 0.00 0.00 80,112,196 0001 ZAPATA RINCON ROGER 2011/04/07 85,000.00 0.00 0.00 80,157,529 0001 JEITLER MARTINEZ CRISTIAN DAVID 2011/09/21 0.00 155,400.00 0.00 800,101,333 0001 OBRAS Y DISEÐOS SA 2011/02/22 8,979,849.00 0.00 0.00 830,048,145 0001 INFORMATICA Y GESTION S.A. 2011/09/14 0.00 174,000.00 0.00 830,090,470 0001 P&N COMPUSTAR LTDA 2011/06/20 45,689.00 0.00 0.00 900,222,262 0001 CONTROL NETWORS LTDA 2011/03/09 240,000.00 0.00 0.00 1,024,470,162 0001 DIAZ ROMERO JOSEPH CRISTHOPER 2011/09/30 0.00 774,991.00 0.00 51 50 ADECUACION E INSTALACION 2011/08/30 2,381,619.00 0.00 0.00 51 50 15 REPARACIONES LOCATIVAS 2011/08/30 2,381,619.00 0.00 0.00 19,275,075 0001 OSORIO VELASQUEZ LUIS ARCESIO 2011/08/30 2,126,000.00 0.00 0.00 52,580,085 0001 RAMIREZ SONIA BEATRIZ 2011/01/24 115,000.00 0.00 0.00 800,123,216 0001 CENTRO LAMINAS SA 2011/01/28 112,069.00 0.00 0.00 800,185,007 0001 ELECTRICOS Y PIROMETROS LTDA 2011/01/25 28,550.00 0.00 0.00 51 55 GASTOS DE VIAJE 2011/08/08 507,000.00 0.00 0.00 51 55 20 PASAJES TERRESTRES 2011/07/17 333,000.00 0.00 0.00

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BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS 52,281,177 0001 VELASQUEZ VIGOYA MERY YADIRA 2011/07/17 60,000.00 0.00 0.00 860,005,108 0001 EXPRESO BOLIVARIANO SA 2011/03/27 25,000.00 0.00 0.00 890,700,189 0001 COOPERATIVA DE TRANSPORTES VELOTAX LTDA 2011/05/27 248,000.00 0.00 0.00 51 55 95 OTROS 2011/08/08 174,000.00 0.00 0.00 51 55 95 05 PEAJES 2011/08/08 174,000.00 0.00 0.00 5,199,222 0001 CONCESION NEIVA GIRARDOT 2011/05/30 8,000.00 0.00 0.00 830,053,994 0001 CONCESION SAN RAFAEL 2011/08/08 67,200.00 0.00 0.00 830,143,442 0001 CONCESION AUTOPISTA BOGOTA - GIRATDOT SA 2011/08/08 98,800.00 0.00 0.00 51 60 DEPRECIACIONES 2011/09/30 24,134,088.00 3,016,761.00 0.00 51 60 05 CONSTRUCCIONES Y EDIFICACIONES 2011/09/30 5,808,840.00 726,105.00 0.00 51 60 05 02 LICEO VAL IBAGUE 2011/09/30 5,808,840.00 726,105.00 0.00 900,317,964 0013 IES INGENIEROS S.A.S. 2011/09/30 5,808,840.00 726,105.00 0.00 51 60 10 MAQUINARIA Y EQUIPO 2011/09/30 17,392,184.00 2,174,023.00 0.00 51 60 10 01 RETROEXCAVADORA KOMATSU WB140-2B 2011/09/30 8,784,992.00 1,098,124.00 0.00 900,317,964 0001 IES INGENIEROS S.A.S. 2011/09/30 8,784,992.00 1,098,124.00 0.00 51 60 10 02 MARTILLO HB880 S/N A00X04154 MARCA BOBCAT 2011/09/30 1,778,664.00 222,333.00 0.00 900,317,964 0001 IES INGENIEROS S.A.S. 2011/09/30 1,778,664.00 222,333.00 0.00 51 60 10 03 MARTILLO HB880 S/N A00X04152 MARCA BOBCAT 2011/09/30 1,778,664.00 222,333.00 0.00 900,317,964 0001 IES INGENIEROS S.A.S. 2011/09/30 1,778,664.00 222,333.00 0.00 51 60 10 04 CARGADOR S185 S/N A3L937835 BOBCAT 2011/09/30 4,794,664.00 599,333.00 0.00 900,317,964 0001 IES INGENIEROS S.A.S. 2011/09/30 4,794,664.00 599,333.00 0.00 51 60 10 05 CORTADORA PARA PAVIMENTO GX390 HP13 2011/09/30 255,200.00 31,900.00 0.00 900,317,964 0001 IES INGENIEROS S.A.S. 2011/09/30 255,200.00 31,900.00 0.00 51 60 15 EQUIPO DE OFICINA 2011/09/30 206,664.00 25,833.00 0.00 51 60 15 15 EQUIPO DE OFICINA 2011/09/30 206,664.00 25,833.00 0.00 51 60 15 15 03 CAJA DE SEGURIDAD 2011/09/30 206,664.00 25,833.00 0.00 900,317,964 IES INGENIEROS S.A.S. 2011/09/30 206,664.00 25,833.00 0.00 51 60 20 EQUIPO DE COMPUTACION Y COMUNICACION 2011/09/30 726,400.00 90,800.00 0.00 51 60 20 05 FOTOCOPIADORA KONIKA MINOLTA S/N 21210149 2011/09/30 555,736.00 69,467.00 0.00 900,317,964 0001 IES INGENIEROS S.A.S. 2011/09/30 555,736.00 69,467.00 0.00 51 60 20 06 COMPUTADOR PAVILION A6030LA INTEL 2011/09/30 170,664.00 21,333.00 0.00 900,317,964 0001 IES INGENIEROS S.A.S. 2011/09/30 170,664.00 21,333.00 0.00 51 65 AMORTIZACIONES 2011/09/30 901,336.00 564,487.00 0.00 51 65 15 CARGOS DIFERIDOS 2011/09/30 901,336.00 564,487.00 0.00 51 65 15 05 LICENCIAS 2011/09/30 901,336.00 564,487.00 0.00 830,048,145 0001 INFORMATICA Y GESTION S.A. 2011/09/30 901,336.00 112,667.00 0.00 900,261,209 0001 SUMINISTRO OBRAS Y SISTEMAS SAS 2011/09/30 0.00 451,820.00 0.00 51 95 DIVERSOS 2011/10/05 9,203,723.00 1,108,628.00 0.00 51 95 20 GASTOS DE REPRESENTACION Y RELACIONES PUBLICAS 2011/09/09 0.00 140,000.00 0.00 51,810,326 0001 FLORES MI PASION 2011/09/09 0.00 140,000.00 0.00 51 95 25 ELEMENTOS DE ASEO Y CAFETERIA 2011/10/05 1,768,930.00 306,169.00 0.00 4,173,472 0001 RAMIREZ LUIS LNDAEL 2011/05/04 1,800.00 0.00 0.00 28,140,459 0001 HIPERMERCADO SAN JORGE 2011/09/02 1,950.00 2,000.00 0.00 37,934,782 0001 CIGARRERIA LAS FERIAS 2011/10/05 54,400.00 16,200.00 0.00 51,768,411 0001 BARRANTES SANDRA 2011/07/30 2,000.00 0.00 0.00 52,022,808 0001 LA PARADA DEL ASEO 2011/10/05 192,900.00 85,800.00 0.00 52,093,428 0001 GARCIA TORRES GUIOMAR 2011/09/22 310,230.00 8,621.00 0.00 52,846,608 0001 ROMERO RODRIGUEZ DIANA PILAR 2011/09/02 33,300.00 4,000.00 0.00 79,257,422 0001 CERRADURIAS Y ALARMAS 2011/08/05 1,500.00 0.00 0.00 79,532,116 0001 BUITRAGO ALVARO 2011/02/07 2,000.00 0.00 0.00 830,025,638 0001 GRANDES SUPERFICIES DE COLOMBIA S.A. 2011/07/17 133,416.00 0.00 0.00 860,005,265 0001 GASEOSAS COLOMBIANAS SA 2011/10/05 266,800.00 56,000.00 0.00 860,536,096 0001 SURTI INDUSTRIAS LTDA 2011/07/17 10,690.00 0.00 0.00 890,107,487 0001 OLIMPICA S.A. 2011/09/22 757,944.00 133,148.00 0.00 900,146,950 0001 GRAN ESTACION CENTRO COMERCIAL 2011/09/02 0.00 400.00 0.00 51 95 30 UTILES 2011/10/05 4,287,029.00 286,338.00 0.00 19,296,608 0010 BUELVAS HOYOS JORGE LUIS 2011/07/17 27,300.00 0.00 0.00 28,014,574 0001 CRESS CENTRO NARIÐO 2011/05/19 9,000.00 0.00 0.00 35,327,178 0001 SANTOS ESTEBAN 2011/06/28 5,000.00 0.00 0.00 41,626,327 0001 CASTELLANOS LUZ STELLA 2011/05/13 107,000.00 0.00 0.00 51,653,729 0001 SOLER RUIZ NANCY 2011/05/04 4,000.00 0.00 0.00 51,653,739 0001 SOLER RUIZ NANCY 2011/09/09 32,400.00 75,600.00 0.00

IyG.SIIGO -

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS 51,768,411 0001 BARRANTES SANDRA 2011/06/23 2,700.00 0.00 0.00 51,923,099 0001 MISCELANEA Y PAPELERIA PAPETOS Y CO 2011/09/02 0.00 2,100.00 0.00 51,992,113 0001 GIRALDO YAKELINE 2011/10/05 57,097.00 11,207.00 0.00 52,036,019 0001 MNSV09 2011/01/06 1,900.00 0.00 0.00 52,116,059 0001 CORTES PIRAQUIVE OLGA YANET 2011/08/16 654,000.00 0.00 0.00 52,281,177 0001 VELASQUEZ VIGOYA MERY YADIRA 2011/06/08 110,000.00 0.00 0.00 52,396,059 0001 PARQUEADERO CIPRESPARK 2011/09/22 0.00 58,621.00 0.00 52,734,055 0001 SANCHEZ HERRERA SANDRA BIBIANA 2011/05/04 100,000.00 0.00 0.00 79,652,517 0001 GIRALDO GOMEZ MAURICIO 2011/10/05 234,484.00 94,160.00 0.00 79,715,939 0001 DONCEL GABRIEL GUILLERMO 2011/05/10 401,000.00 0.00 0.00 79,949,191 0001 SER DIGITAL 2011/01/25 2,400.00 0.00 0.00 79,969,768 0001 VELASQUEZ VIGOYA OSCAR RENAN 2011/03/09 26,000.00 0.00 0.00 80,112,196 0001 ZAPATA RINCON ROGER 2011/05/17 190,000.00 0.00 0.00 80,117,639 0002 VELASQUEZ CLAVIJO IVAN ORLANDO 2011/04/07 36,800.00 0.00 0.00 800,119,816 0001 OFICINA DE REGISTRO DE INSTRUMENTOS PUBLICOS DE IB 2011/05/27 12,460.00 0.00 0.00 800,180,395 0001 PAPELERIA CASTILLA LTDA 2011/07/27 1,291,050.00 0.00 0.00 800,214,417 0001 COPNIA 2011/03/22 62,000.00 0.00 0.00 830,015,536 0001 TECNIVENTAS Y SUMINISTROS LTDA 2011/05/02 141,379.00 0.00 0.00 830,037,946 0001 PANAMERICANA LIBRERIA Y PAPELERIA S.A. 2011/06/28 15,345.00 0.00 0.00 830,085,655 0001 SBS SYSTEM BUSINESS AND SERVICES SAS 2011/07/30 36,658.00 0.00 0.00 830,111,437 0001 DISTRIPRESS SUPERCADE CAD 2011/07/11 256,034.00 0.00 0.00 860,005,265 0001 GASEOSAS COLOMBIANAS SA 2011/02/01 13,200.00 0.00 0.00 860,007,322 0001 CAMARA DE COMERCIO DE BOGOTA 2011/09/02 219,200.00 32,000.00 0.00 860,512,330 0001 SERVIENTREGA S.A. 2011/09/02 70,318.00 3,650.00 0.00 860,536,096 0001 SURTI INDUSTRIAS LTDA 2011/04/26 17,328.00 0.00 0.00 890,100,577 0001 AEROVIAS DEL CONTINENTE AMERICANO SA - AVIANCA 2011/03/23 16,500.00 0.00 0.00 890,200,928 0001 COOPETRAN 2011/08/05 8,000.00 0.00 0.00 890,700,189 0001 COOPERATIVA DE TRANSPORTES VELOTAX LTDA 2011/08/31 10,000.00 0.00 0.00 900,076,400 0001 INSEREQUIPOS LTDA 2011/03/07 73,276.00 0.00 0.00 900,180,739 0001 JUNTA CENTRAL DE CONTADORES 2011/01/04 17,000.00 0.00 0.00 1,018,404,610 0001 ROJAS ANDREA 2011/02/10 2,200.00 0.00 0.00 1,032,379,767 0001 OSORIO DIANA PAOLA 2011/09/22 24,000.00 9,000.00 0.00 51 95 35 COMBUSTIBLES Y LUBRICANTES 2011/10/05 1,336,829.00 246,000.00 0.00 79,128,721 0001 RODRIGUEZ WILLIAM 2011/01/27 10,000.00 0.00 0.00 79,148,292 0001 MARTINEZ LUIS CARLOS V. 2011/09/09 140,000.00 20,000.00 0.00 79,838,014 0001 QUINTERO CASTELLANOS LUIS DARLEY 2011/09/15 40,000.00 40,000.00 0.00 91,012,681 0001 TAVERA RODRIGUEZ MARTIN 2011/08/17 10,000.00 0.00 0.00 800,037,199 0001 PROMOTORA APOTEMA SA 2011/09/22 100,000.00 36,000.00 0.00 800,061,582 0001 MOBIL LLANTA BAJA 2011/10/05 20,000.00 70,000.00 0.00 822,003,832 0001 EDS COMGASCO CAMPESTRE 2011/06/30 28,540.00 0.00 0.00 830,002,166 0001 SERVICENTRO ESSO AVDA CIUDAD DE QUITO 2011/07/30 30,000.00 0.00 0.00 830,020,767 0001 AUTOMARKET LIMITED 2011/07/30 39,000.00 0.00 0.00 830,023,229 0001 SODEN LTDA 2011/05/30 135,045.00 0.00 0.00 830,025,638 0001 GRANDES SUPERFICIES DE COLOMBIA S.A. 2011/08/08 112,758.00 0.00 0.00 830,039,391 0001 ESTACION DE SERVICIO TERPEL JUANCAMAR CIA S EN C 2011/06/23 10,000.00 0.00 0.00 830,051,180 0001 EDS EL PINO 2011/08/05 10,000.00 0.00 0.00 830,064,447 0001 INVERSIONES RUMAR S.A. 2011/02/03 10,000.00 0.00 0.00 830,093,963 0001 E/S PRADO INFAZA LTDA 2011/06/23 20,000.00 0.00 0.00 830,095,213 0001 EDS LA 49 2011/09/22 40,009.00 20,000.00 0.00 830,126,819 0001 TEXACO LAS AMERICAS 2011/10/05 70,005.00 10,000.00 0.00 830,513,729 0001 TEXACO 30 2011/07/21 144,503.00 0.00 0.00 860,511,650 0001 RESTREPO TAFUR Y CIA S EN C VEHIMOTORA 2011/05/12 37,969.00 0.00 0.00 860,523,018 0001 ROMERO DUEÐAS Y CIA LTDA 2011/06/23 170,000.00 0.00 0.00 890,900,608 0001 ALMACENES EXITO S.A. 2011/07/17 14,000.00 0.00 0.00 900,054,649 0001 MIKAEL DE JELIEL S.C.S. 2011/02/28 10,000.00 0.00 0.00 900,072,847 0001 BIOMAX FUNDACION 2011/06/30 50,000.00 0.00 0.00 900,075,885 0001 DAMPA S.A. GRUPO EMPRESARIAL 2011/09/02 10,000.00 40,000.00 0.00 900,120,482 0001 EDS BRIO N.Q.S. 103 2011/07/30 30,000.00 0.00 0.00 900,127,474 0001 ESTACION DE SERVICIO MAS GAS SOACHA 2011/07/17 35,000.00 0.00 0.00 900,175,676 0001 INVERSIONES FAJARDO RONCACIO LTDA 2011/09/15 0.00 10,000.00 0.00 900,253,230 0001 INVERSIONES PARCINO LTDA 2011/01/24 10,000.00 0.00 0.00 51 95 45 TAXIS Y BUSES 2011/08/17 304,700.00 0.00 0.00

IyG.SIIGO -

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS 52,734,055 0001 SANCHEZ HERRERA SANDRA BIBIANA 2011/02/14 2,800.00 0.00 0.00 79,205,709 0001 HERNANDEZ VARELA OMAR HUMBERTO 2011/07/17 37,000.00 0.00 0.00 79,838,014 0001 QUINTERO CASTELLANOS LUIS DARLEY 2011/08/17 123,600.00 0.00 0.00 80,117,639 0001 VELASQUEZ CLAVIJO IVAN ORLANDO 2011/03/07 19,800.00 0.00 0.00 92,642,151 0001 MILLAN DEL VALLE NELSON DAVID 2011/06/28 27,000.00 0.00 0.00 93,359,139 0001 REYES CUENCA WILLIAM 2011/05/27 74,000.00 0.00 0.00 860,052,155 0001 TERMINAL DE TRANSPORTES S.A. 2011/01/31 12,500.00 0.00 0.00 1,010,169,754 0001 TORRES YATE CAMILO HERNAN 2011/01/25 8,000.00 0.00 0.00 51 95 60 CASINO Y RESTAURANTE 2011/09/02 832,697.00 34,364.00 0.00 19,226,720 0001 PASTELERIA VASCONIA 2011/04/28 21,755.00 0.00 0.00 28,683,338 0001 GONZALEZ MARIELA 2011/03/11 60,000.00 0.00 0.00 37,934,782 0001 CIGARRERIA LAS FERIAS 2011/03/11 11,000.00 0.00 0.00 52,281,177 0001 VELASQUEZ VIGOYA MERY YADIRA 2011/09/02 0.00 8,000.00 0.00 52,314,271 0001 MONTAÐEZ ROA GLORIA JANETH 2011/06/30 14,000.00 0.00 0.00 79,615,899 0001 JENNY Y BETO SANTAFE 2011/06/28 34,500.00 0.00 0.00 88,156,973 0001 BASTOS ROJAS VICTOR HERNANDO 2011/05/03 24,000.00 0.00 0.00 92,642,151 0001 MILLAN DEL VALLE NELSON DAVID 2011/06/28 20,000.00 0.00 0.00 93,359,139 0001 REYES CUENCA WILLIAM 2011/01/31 5,000.00 0.00 0.00 830,103,515 0001 CALI VEA 2011/05/27 55,690.00 0.00 0.00 860,025,461 0001 AVESCO S.A. 2011/07/17 55,863.00 0.00 0.00 860,353,923 0001 RESTAURANTE LOMOS LTDA 2011/08/08 187,189.00 0.00 0.00 860,400,736 0001 COMERCIALIZADORA KYK SAS 2011/04/08 77,617.00 0.00 0.00 860,504,410 0001 INDUSTRIAS COMERCIAL DE ALIMENTOS NUTRIX 2011/04/08 7,069.00 0.00 0.00 860,533,413 0001 I.R.C.C. LTDA HAMBURGUESAS EL CORRAL 2011/07/11 81,552.00 0.00 0.00 900,121,964 0001 LOS HORNITOS LTDA. 2011/09/02 167,462.00 26,364.00 0.00 1,032,443,865 0001 RESTAURANTE PARRILLA SHALOM 2011/06/10 10,000.00 0.00 0.00 51 95 65 PARQUEADEROS 2011/10/05 645,996.00 95,757.00 0.00 3,181,093 0001 NUEVO PARQUEADERO GARAVITO 2011/03/11 4,960.00 0.00 0.00 5,822,921 0001 GARCIA JOSE EDGARDO 2011/07/17 5,600.00 0.00 0.00 6,464,062 0001 PARK MOTO 2011/09/02 1,600.00 1,500.00 0.00 11,336,386 0001 PINZON FRANCISCO EDUARDO 2011/08/17 2,800.00 0.00 0.00 11,376,456 0001 LOPEZ RUIZ WILLIAM 2011/09/02 42,451.00 2,545.00 0.00 14,223,952 0001 JIMENEZ PRADILLA JAIRO 2011/06/23 3,800.00 0.00 0.00 17,107,243 0001 PARQUEADERO LA IGLESIA 2011/04/08 10,473.00 0.00 0.00 17,161,371 0001 QUIROGA GERARDO 2011/03/24 950.00 0.00 0.00 17,644,347 0001 MORENO CAICEDO ANCIZAR 2011/02/25 400.00 0.00 0.00 19,396,009 0001 PARKING SERVICE 2011/10/05 10,963.00 387.00 0.00 20,152,431 0001 PRADILLA DE JIMENEZ VICTORIA 2011/10/05 0.00 2,350.00 0.00 35,460,523 0001 PARQUEADERO UNIVERSITARIO SAN IGNACIO 2011/10/05 38,200.00 2,950.00 0.00 35,460,523 0002 PARQUEADERO UNIVERSITARIO SAN IGNACIO 2011/02/10 1,500.00 0.00 0.00 37,934,782 0001 CIGARRERIA LAS FERIAS 2011/05/13 3,600.00 0.00 0.00 51,618,590 0001 RAMIREZ MELBA 2011/08/05 2,350.00 0.00 0.00 51,618,593 0001 RAMIREZ JOSE DE JESUS 2011/08/05 1,000.00 0.00 0.00 51,913,686 0001 CHIQUI PARKING 2011/06/06 13,550.00 0.00 0.00 51,919,220 0001 PARQUEADERO CALLE 22 2011/03/04 4,700.00 0.00 0.00 52,076,551 0001 MUÐOZ FERRO ANGELA 2011/07/11 2,000.00 0.00 0.00 52,079,839 0001 ALONSO GUERRERO ALIX JANETH 2011/07/11 200.00 0.00 0.00 52,281,177 0001 VELASQUEZ VIGOYA MERY YADIRA 2011/08/05 3,900.00 0.00 0.00 52,394,261 0001 VIRREY PARQUEADERO 2011/05/04 1,457.00 0.00 0.00 52,396,059 0001 PARQUEADERO CIPRESPARK 2011/10/05 35,990.00 13,110.00 0.00 52,433,401 0001 MORANO GLORIA AMPARO 2011/09/02 1,000.00 1,000.00 0.00 52,854,943 0001 PARQUEADERO CALLE 26 2011/09/05 0.00 2,500.00 0.00 53,030,265 0001 MARIA CATALINA SOACHA 2011/04/18 2,000.00 0.00 0.00 60,297,213 0001 ANTOLINEZ MUÐOZ ROSA STELLA 2011/02/28 3,405.00 0.00 0.00 79,329,518 0001 PARQUEADERO DE BOGOTA 2011/05/09 2,500.00 0.00 0.00 79,664,809 0001 PARQUEADERO LA GRAN MANZANA 2011/09/02 6,096.00 858.00 0.00 79,838,014 0001 QUINTERO CASTELLANOS LUIS DARLEY 2011/09/02 7,500.00 1,150.00 0.00 80,097,763 0001 RAMIREZ DAVID RICARDO 2011/06/07 1,550.00 0.00 0.00 80,738,685 0001 PARQUEADERO PUBLICO PARQUEADERO SAN CARLOS 2011/02/01 1,150.00 0.00 0.00 80,874,711 0001 PARQUEADERO PUBLICO VALECRIS 2011/06/07 2,000.00 0.00 0.00 800,011,346 0001 PARQUEADERO ASDINCGO 2011/05/27 1,848.00 0.00 0.00 800,019,300 0001 ASOCIACION CIVICA CENTRO INTERNACIONAL SAN DIEGO 2011/09/02 43,800.00 1,200.00 0.00

IyG.SIIGO -

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS 800,056,712 0001 CC BULEVAR NIZA 2011/03/18 1,500.00 0.00 0.00 800,207,123 0001 APD DE COLOMBIA S.A. 2011/08/17 819.00 0.00 0.00 809,011,440 0001 TEXTIMODAS Y SERVICIOS LTDA 2011/06/30 8,707.00 0.00 0.00 830,010,819 0001 PARQUEADERO EL FUTURO 2011/09/09 0.00 4,569.00 0.00 830,021,423 0001 SALITRE PLAZA CENTRO COMERCIAL 2011/07/30 2,150.00 0.00 0.00 830,043,152 0001 PARQUEADEROS MUNDIAL LTDA 2011/09/15 750.00 1,000.00 0.00 830,050,619 0001 CITY PARKING 2011/09/02 4,353.00 2,586.00 0.00 830,052,494 0001 PARQUEADERO SAN DIEGO 2011/10/05 28,168.00 2,843.00 0.00 830,069,189 0001 PARK ELITE 2011/08/05 1,164.00 0.00 0.00 830,076,736 0001 J.V. PARKING S. EN C.S. 31 2011/06/28 3,748.00 0.00 0.00 830,083,200 0001 LOHERWI LTDA 2011/02/25 1,800.00 0.00 0.00 830,087,099 0001 CENTRAL PARKYNG SYSTEM COL S.A.S. 2011/04/12 1,380.00 0.00 0.00 830,090,360 0001 INVERSIONES COLOMBO SAN MARCOS 2011/09/22 3,621.00 875.00 0.00 830,513,729 0001 TEXACO 30 2011/05/09 10,000.00 0.00 0.00 860,032,095 0001 PARQUEADEROS YA LTDA 2011/10/05 13,620.00 4,784.00 0.00 860,045,417 0001 CENTRO COMERCIAL EL CASTILLO 2011/06/07 9,000.00 0.00 0.00 860,052,409 0001 ASOCIACION COLOMBIANA DE AVIADORES JUBILADOS 2011/06/28 907.00 0.00 0.00 860,058,760 0001 PARQUEADEROS INTERNACIONALES PARKING INTERNATIONAL 2011/09/02 0.00 474.00 0.00 860,066,942 0001 COMPENSAR BOGOTA 2011/10/05 8,349.00 3,879.00 0.00 860,503,560 0001 APARCAR LTDA 2011/09/02 11,766.00 1,422.00 0.00 860,530,559 0001 PARQUEADEROS TEQUENDAMA LTDA 2011/08/05 2,925.00 0.00 0.00 860,530,704 0001 AEROCENTRO COMERCIAL EL DORADO PLAZA 2011/02/22 1,810.00 0.00 0.00 891,408,851 0001 PARQUEADERO ANALIZAR LABORATORIO CLINICO AUTOMATIZ 2011/09/15 12,244.00 2,673.00 0.00 900,017,378 0001 IVERSIONES CORALINO 2011/09/05 0.00 630.00 0.00 900,029,983 0001 COUNTRY PARK SAS 2011/09/02 0.00 1,310.00 0.00 900,035,504 0001 THE PARKING LOT S.A. 2011/05/12 2,112.00 0.00 0.00 900,050,514 0001 PARKING BROKERS LTDA 2011/02/16 866.00 0.00 0.00 900,056,378 0001 CIPRES PLAZA COMERCIAL 2011/09/02 25,000.00 1,000.00 0.00 900,075,885 0001 DAMPA S.A. GRUPO EMPRESARIAL 2011/06/30 27,378.00 0.00 0.00 900,089,365 0001 PARQUEADERO MOBYL 2011/03/11 8,621.00 0.00 0.00 900,146,950 0001 GRAN ESTACION CENTRO COMERCIAL 2011/10/05 173,400.00 36,050.00 0.00 900,151,641 0001 AUTO PAKING COLOMBIA SA 2011/05/27 2,100.00 0.00 0.00 900,212,645 0001 INVERSIONES MUÐOZ DIAZ LTDA. 2011/04/29 1,345.00 0.00 0.00 900,404,161 0001 CRATERIS SAS 2011/09/22 0.00 2,112.00 0.00 1,020,752,185 0001 CASTILLO JULIAN M 2011/06/07 950.00 0.00 0.00 1,024,468,306 0001 RAPID PARKING 2 2011/06/13 10,150.00 0.00 0.00 51 95 95 OTROS 2011/06/10 27,542.00 0.00 0.00 51 95 95 01 HERRAMIENTAS 2011/06/10 27,542.00 0.00 0.00 79,648,273 0001 FERRETERIA Y ALMACEN LA CASA DEL CARPINTERO 2011/01/28 3,362.00 0.00 0.00 860,536,096 0001 SURTI INDUSTRIAS LTDA 2011/06/10 24,180.00 0.00 0.00 52 OPERACIONALES DE VENTAS 2011/02/17 50,000.00 0.00 0.00 52 35 SERVICIOS 2011/02/17 50,000.00 0.00 0.00 52 35 60 PROPAGANDA Y PUBLICIDAD 2011/02/17 50,000.00 0.00 0.00 860,526,812 0010 RAFAEL ANGEL H Y CIA LTDA 2011/02/17 50,000.00 0.00 0.00 53 NO OPERACIONALLES 2011/09/30 9,779,242.04 442,794.82 0.00 53 05 FINANCIEROS 2011/09/30 8,329,587.04 320,893.82 0.00 53 05 05 GASTOS BANCARIOS 2011/09/30 6,520,841.92 229,662.82 0.00 53 05 05 01 GRAVAMEN MOVIMIENTO FINANCIERO 2011/09/30 5,303,247.92 197,762.82 0.00 860,007,660 0001 HELM BANK 2011/09/30 4,106,975.00 81,371.00 0.00 860,034,594 0001 BANCO COLPATRIA RED MULTIBANCA COLPATRIA SA 2011/09/30 1,196,272.92 116,391.82 0.00 53 05 05 02 CHEQUERAS 2011/04/30 962,394.00 0.00 0.00 860,007,660 0001 HELM BANK 2011/04/30 636,532.00 0.00 0.00 860,034,594 0001 BANCO COLPATRIA RED MULTIBANCA COLPATRIA SA 2011/04/30 325,862.00 0.00 0.00 53 05 05 03 BANCA VIRTUAL 2011/09/30 255,200.00 31,900.00 0.00 860,034,594 0001 BANCO COLPATRIA RED MULTIBANCA COLPATRIA SA 2011/09/30 255,200.00 31,900.00 0.00 53 05 15 COMISIONES 2011/09/30 785,963.00 67,031.00 0.00 800,219,876 0001 SODEXO SOLUCIONES DE MOTIVACION COLOMBIA SA 2011/04/26 62,400.00 0.00 0.00 860,007,660 0001 HELM BANK 2011/09/30 634,340.00 56,600.00 0.00 860,034,594 0001 BANCO COLPATRIA RED MULTIBANCA COLPATRIA SA 2011/09/30 89,223.00 10,431.00 0.00 53 05 20 INTERESES 2011/09/12 883,582.12 1,000.00 0.00 53 05 20 01 INTERESES DE SOBREGIRO BANCARIO 2011/08/31 242,442.37 0.00 0.00 860,007,660 0001 HELM BANK 2011/07/31 8,160.55 0.00 0.00

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BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS 860,009,161 0007 FEDERACION NACIONAL DE COMERCIANTES 2011/01/12 200,981.00 0.00 0.00 860,034,594 0001 BANCO COLPATRIA RED MULTIBANCA COLPATRIA SA 2011/08/31 33,300.82 0.00 0.00 53 05 20 02 INTERESES DE MORA 2011/09/12 641,139.75 1,000.00 0.00 800,088,702 0001 EPS SURA 2011/07/18 1,363.00 0.00 0.00 800,130,907 0001 SALUD TOTAL EPS 2011/07/18 1,363.00 0.00 0.00 800,140,949 0001 CAFESALUD 2011/07/18 1,363.00 0.00 0.00 800,144,331 0001 FONDO DE PENSIONES PORVENIR 2011/07/18 1,244.00 0.00 0.00 800,144,331 0002 FONDO DE PENSIONES PORVENIR 2011/02/11 119.00 0.00 0.00 800,149,496 0001 COLFONDOS 2011/09/12 1,363.00 500.00 0.00 800,197,268 0001 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 2011/08/12 401,000.00 0.00 0.00 800,229,739 0001 PENSIONES Y CENSANTIAS PROTECCION S.A. 2011/07/18 955.00 0.00 0.00 800,231,967 0001 FONDO DE PENSIONES HORIZONTE 2011/07/18 1,363.00 0.00 0.00 800,250,119 0001 SALUDCOOP EPS 2011/07/18 1,247.00 0.00 0.00 800,250,119 0002 SALUDCOOP EPS 2011/02/11 118.00 0.00 0.00 800,251,440 0001 COLSANITAS EPS 2011/07/18 1,244.00 0.00 0.00 805,000,427 0002 COOMEVA EPS 2011/02/11 119.00 0.00 0.00 830,035,564 0001 FAMISANAR LTDA 2011/09/12 836.00 500.00 0.00 830,035,564 0002 FAMISANAR LTDA 2011/02/11 119.00 0.00 0.00 830,057,515 0001 LEON CAMARGO Y COMPAÐIA LTDA 2011/01/12 816.00 0.00 0.00 860,007,336 0001 COLSUBSIDIO 2011/07/18 1,652.00 0.00 0.00 860,007,336 0002 COLSUBSIDIO 2011/02/11 119.00 0.00 0.00 860,007,660 0001 HELM BANK 2011/05/31 40.75 0.00 0.00 860,011,153 0001 POSITIVA COMPAÐIA DE SEGUROS S.A. 2011/07/18 1,244.00 0.00 0.00 860,011,153 0002 POSITIVA COMPAÐIA DE SEGUROS S.A. 2011/02/11 119.00 0.00 0.00 860,013,816 0001 INSTITUTO SEGURO SOCIAL 2011/07/18 1,244.00 0.00 0.00 860,066,942 0001 COMPENSAR BOGOTA 2011/07/18 1,363.00 0.00 0.00 899,999,034 0001 SERVICIO NACIONAL DE APRENDIZAJE - SENA 2011/07/18 1,363.00 0.00 0.00 899,999,061 0001 ALCALDIA MAYOR DE BOGOTA D.C. 2011/07/19 218,000.00 0.00 0.00 899,999,239 0001 INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR 2011/07/18 1,244.00 0.00 0.00 899,999,239 0002 INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR 2011/02/11 119.00 0.00 0.00 53 05 95 OTROS 2011/09/30 139,200.00 23,200.00 0.00 860,034,594 0001 BANCO COLPATRIA RED MULTIBANCA COLPATRIA SA 2011/09/30 139,200.00 23,200.00 0.00 53 10 PERDIDA EN VENTA Y RETIRO DE BIENES 2011/03/02 344,600.00 0.00 0.00 53 10 40 PERDIDAS POR SINIESTROS 2011/03/02 344,600.00 0.00 0.00 17,156,627 0002 CARDOZO RIAÐO JORGE AURELIO 2011/02/28 300,000.00 0.00 0.00 19,169,074 0001 GARCIA JAIRO 2011/03/02 44,600.00 0.00 0.00 53 15 GASTOS EXTRAORDINARIOS 2011/09/30 324,055.00 121,901.00 0.00 53 15 15 COSTOS Y GASTOS DE EJERCICIOS ANTERIORES 2011/09/30 198,000.00 118,181.00 0.00 79,659,894 0002 RODRIGUEZ PEDRO RAUL 2011/01/01 198,000.00 0.00 0.00 830,142,235 0007 GRUPO EMPRESARIAL ARDILA Y ASOCIADOS 2011/09/30 0.00 6,000.00 0.00 900,336,216 0007 UNION TEMPORAL SUMIDEROS ZONA 2 2011/09/30 0.00 112,181.00 0.00 53 15 20 IMPUESTOS ASUMIDOS 2011/09/30 126,055.00 3,720.00 0.00 28,559,690 0001 ACOSTA GRISALES MARTHA JIMENA 2011/08/30 55,000.00 0.00 0.00 800,197,268 0001 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 2011/05/01 25,456.00 0.00 0.00 830,057,515 0001 LEON CAMARGO Y COMPAÐIA LTDA 2011/04/06 24,991.00 0.00 0.00 830,060,370 0002 CENTRAL DE ENSAYOS Y DISEÐOS LTDA. 2011/09/30 0.00 3,720.00 0.00 900,155,125 0002 VRC INGENIERIA LTDA. 2011/03/25 20,608.00 0.00 0.00 53 95 GASTOS DIVERSOS 2011/08/12 781,000.00 0.00 0.00 53 95 20 MULTAS 40,767.00 781,000.00 0.00 0.00 800,197,268 0001 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 2011/08/12 530,000.00 0.00 0.00 899,999,061 0001 ALCALDIA MAYOR DE BOGOTA D.C. 2011/07/19 251,000.00 0.00 0.00 54 IMPUESTO DE RENTA Y COMPLEMENTARIOS 2011/04/30 245,899.00 0.00 0.00 54 05 IMPUESTO DE RENTA Y COMPLEMENTARIOS 2011/04/30 245,899.00 0.00 0.00 54 05 05 IMPUESTO DE RENTA Y COMPLEMENTARIOS 2011/04/30 245,899.00 0.00 0.00 800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 2011/04/30 245,899.00 0.00 0.00 71 MATERIA PRIMA 2011/07/01 72,336,041.00 0.00 0.00 71 01 MATERIA PRIMA 2011/07/01 72,336,041.00 0.00 0.00 71 01 01 TUBERIA 2011/03/30 11,415,122.00 0.00 0.00 53,076,311 0002 GOMEZ LIZETH TATIANA 2011/01/31 7,000.00 0.00 0.00 830,063,800 0014 COVAL COMERCIAL S.A. 2011/03/30 11,408,122.00 0.00 0.00 71 01 02 ARENA 2011/06/13 6,269,880.00 0.00 0.00 53,076,311 0002 GOMEZ LIZETH TATIANA 2011/02/28 6,000.00 0.00 0.00

IyG.SIIGO -

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS 80,032,121 0002 GUEVARA AVELLA OSCAR 2011/02/28 69,000.00 0.00 0.00 830,048,987 0014 FERRETERIA CALIMA LTDA 2011/03/18 142,000.00 0.00 0.00 900,037,814 0014 FANNY I. TEQUIA CIA SAS 2011/06/13 6,052,880.00 0.00 0.00 71 01 03 BASE 2011/04/30 27,221,720.00 0.00 0.00 900,037,814 0002 FANNY I. TEQUIA CIA SAS 2011/04/30 17,935,920.00 0.00 0.00 900,037,814 0014 FANNY I. TEQUIA CIA SAS 2011/04/07 9,285,800.00 0.00 0.00 71 01 04 SUB-BASE 2011/04/07 4,203,840.00 0.00 0.00 900,037,814 0002 FANNY I. TEQUIA CIA SAS 2011/01/13 3,800,160.00 0.00 0.00 900,037,814 0014 FANNY I. TEQUIA CIA SAS 2011/04/07 403,680.00 0.00 0.00 71 01 05 RECEBO 2011/06/13 4,468,320.00 0.00 0.00 900,037,814 0002 FANNY I. TEQUIA CIA SAS 2011/04/30 1,434,920.00 0.00 0.00 900,037,814 0014 FANNY I. TEQUIA CIA SAS 2011/06/13 3,033,400.00 0.00 0.00 71 01 06 PREFABRICADOS 2011/02/21 324,800.00 0.00 0.00 900,095,632 0014 CONCREFORMAS Y AGREGADOS LTDA 2011/02/21 324,800.00 0.00 0.00 71 01 07 ADITIVOS ANTI-SOL 2011/03/07 4,925,401.00 0.00 0.00 79,285,440 0002 BERNAL GUTIERREZ HERNAN FELIPE 2011/03/07 1,522,210.00 0.00 0.00 80,032,121 0002 GUEVARA AVELLA OSCAR 2011/01/06 27,000.00 0.00 0.00 900,140,447 0002 CONCRETOS Y PISOS SA 2011/02/17 3,376,191.00 0.00 0.00 71 01 08 HERRAMIENTAS 2011/04/30 1,247,300.00 0.00 0.00 3,118,942 0002 BARRANTES TORRES VICTOR JULIO 2011/01/13 1,000.00 0.00 0.00 6,524,750 0002 ZAPATA LOPERA JOSE NORBERTO 2011/01/06 6,600.00 0.00 0.00 13,689,182 0002 PINZON DANIEL 2011/01/06 275,000.00 0.00 0.00 16,476,475 0014 RENTERIA JUAN JESUS 2011/03/01 131,000.00 0.00 0.00 51,707,091 0002 MEJIA FANNY 2011/01/14 12,000.00 0.00 0.00 51,817,874 0002 BAÐOS Y CERAMICAS LUVEP 2011/01/06 28,500.00 0.00 0.00 52,824,683 0002 ICO MADEROS 2011/01/14 112,500.00 0.00 0.00 53,076,311 0001 GOMEZ LIZETH TATIANA 2011/01/05 32,500.00 0.00 0.00 53,076,311 0002 GOMEZ LIZETH TATIANA 2011/02/28 58,300.00 0.00 0.00 72,127,254 0001 OYOLA ARMANDO 2011/04/30 400,000.00 0.00 0.00 79,267,573 0002 HOYOS NAVARRO DAVID RICARDO 2011/01/06 9,100.00 0.00 0.00 79,482,703 0002 VELANDIA CARLOS 2011/01/13 14,000.00 0.00 0.00 79,719,393 0014 FERRETERIA EL AMIGO 2011/03/01 3,800.00 0.00 0.00 80,032,121 0002 GUEVARA AVELLA OSCAR 2011/01/31 105,000.00 0.00 0.00 91,223,382 0002 BEDOYA GERMAN 2011/01/31 30,000.00 0.00 0.00 830,048,987 0014 FERRETERIA CALIMA LTDA 2011/03/08 28,000.00 0.00 0.00 71 01 09 ACCESORIOS DE ACUEDUCTO Y ALCANTARILLADO 2011/07/01 2,461,417.00 0.00 0.00 53,076,311 0002 GOMEZ LIZETH TATIANA 2011/01/26 189,800.00 0.00 0.00 79,482,703 0002 VELANDIA CARLOS 2011/01/13 33,000.00 0.00 0.00 79,539,707 0002 TORRES PEDRO ANTONIO 2011/07/01 53,000.00 0.00 0.00 800,118,577 0001 DEPOSITO SOCIAL ESPINOSA MENDEZ Y CIA LTDA 2011/01/31 6,100.00 0.00 0.00 900,080,289 0002 TUVALREP E.U. 2011/06/30 2,179,517.00 0.00 0.00 71 01 10 HIERRO 2011/03/05 336,500.00 0.00 0.00 218,334 0014 MORA ARMANDO 2011/02/18 277,000.00 0.00 0.00 53,076,311 0002 GOMEZ LIZETH TATIANA 2011/01/31 39,500.00 0.00 0.00 79,205,709 0014 HERNANDEZ VARELA OMAR HUMBERTO 2011/03/05 20,000.00 0.00 0.00 71 01 11 CEMENTO 2011/04/01 1,972,000.00 0.00 0.00 3,118,942 0002 BARRANTES TORRES VICTOR JULIO 2011/01/13 157,500.00 0.00 0.00 5,664,746 0002 RODRIGUEZ PUENTES MISAEL 2011/01/12 380,000.00 0.00 0.00 12,789,489 0002 DEPOSITO DE MATERIALES EL PUMA 2011/01/31 171,000.00 0.00 0.00 17,058,015 0002 MENDEZ RAMIREZ ANGEL MARIA 2011/01/31 190,000.00 0.00 0.00 19,151,592 0002 GOMEZ RIAÐO CESAR JULIO 2011/01/31 38,000.00 0.00 0.00 53,076,311 0002 GOMEZ LIZETH TATIANA 2011/01/31 222,500.00 0.00 0.00 830,048,987 0014 FERRETERIA CALIMA LTDA 2011/04/01 813,000.00 0.00 0.00 71 01 12 CONCRETO 2011/01/21 3,909,421.00 0.00 0.00 860,002,523 0002 CEMEX COLOMBIA S.A. 2011/01/21 3,909,421.00 0.00 0.00 71 01 13 ARTICULOS DE CERRAMIENTO 2011/02/16 73,080.00 0.00 0.00 79,768,094 0014 PLASTICOS SAN MATEO 2011/02/16 73,080.00 0.00 0.00 71 01 14 PINTURAS 2011/01/31 5,000.00 0.00 0.00 51,675,021 0002 QUIANDANA DE PINTURAS 2011/01/31 5,000.00 0.00 0.00 71 01 15 TRITURADO 2011/02/01 1,787,560.00 0.00 0.00 900,037,814 0002 FANNY I. TEQUIA CIA SAS 2011/02/01 1,787,560.00 0.00 0.00 71 01 16 RAJON 2011/03/17 1,389,680.00 0.00 0.00

IyG.SIIGO -

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS 900,037,814 0002 FANNY I. TEQUIA CIA SAS 2011/03/17 1,076,480.00 0.00 0.00 900,037,814 0014 FANNY I. TEQUIA CIA SAS 2011/03/17 313,200.00 0.00 0.00 71 01 18 MIXTO 2011/01/07 45,000.00 0.00 0.00 51,817,874 0002 BAÐOS Y CERAMICAS LUVEP 2011/01/07 41,000.00 0.00 0.00 79,482,703 0002 VELANDIA CARLOS 2011/01/06 4,000.00 0.00 0.00 71 01 20 LADRILLO 2011/03/30 280,000.00 0.00 0.00 41,327,422 0014 MALAGON CASTAÐEDA MARIA AURORA 2011/03/30 280,000.00 0.00 0.00 72 MANO DE OBRA DIRECTA 2011/09/30 64,765,774.00 1,634,304.00 1,859,774.00 72 05 GASTOS DE PERSONAL 2011/09/30 64,724,567.00 1,634,304.00 1,859,774.00 72 05 06 SUELDOS 2011/09/30 39,487,733.00 1,274,974.00 339,103.00 11,384,433 0001 RAYO MENDEZ PEDRO LEON 2011/09/30 2,624,440.00 1.00 0.00 19,254,011 0001 VELASQUEZ ANGEL ALONSO 2011/07/31 2,410,200.00 0.00 0.00 19,422,204 0001 ACOSTA CASTILLO MIGUEL ANTONIO 2011/08/31 4,400,000.00 0.00 0.00 19,422,204 0002 ACOSTA CASTILLO MIGUEL ANTONIO 2011/01/31 800,000.00 0.00 0.00 28,541,843 0001 AGUIAR GARZON MARIBEL 2011/08/31 1,533,333.00 0.00 0.00 52,696,980 0001 CASTRO RAMIREZ MARCIA YAZMIN 2011/03/15 400,000.00 0.00 0.00 52,876,275 0002 URREA CESPEDES MARIA DEL PILAR 2011/09/30 803,400.00 278,176.00 0.00 79,205,709 0001 HERNANDEZ VARELA OMAR HUMBERTO 2011/06/30 1,606,800.00 0.00 0.00 79,205,709 0002 HERNANDEZ VARELA OMAR HUMBERTO 2011/01/31 535,600.00 0.00 0.00 79,267,573 0002 HOYOS NAVARRO DAVID RICARDO 2011/09/30 1,500,000.00 491,800.00 0.00 79,896,224 0002 CASTRO LOPEZ FREEDY 2011/01/15 267,800.00 0.00 0.00 80,032,121 0002 GUEVARA AVELLA OSCAR 2011/09/30 803,400.00 278,177.00 0.00 80,067,813 0001 DIAZ ARMIROLA JORGE 2011/04/15 733,333.00 0.00 0.00 80,067,813 0002 DIAZ ARMIROLA JORGE 2011/01/15 400,000.00 0.00 0.00 80,117,639 0001 VELASQUEZ CLAVIJO IVAN ORLANDO 2011/09/30 6,050,000.00 0.00 278,176.00 93,397,390 0001 LUCENA PEREZ OSCAR HUMBERTO 2011/09/30 6,050,000.00 63,020.00 0.00 1,019,033,729 0001 LAZT AGUDELO BRAYAN 2011/03/15 267,800.00 0.00 0.00 1,019,033,729 0002 LAZT AGUDELO BRAYAN 2011/09/30 321,360.00 163,800.00 0.00 1,023,872,378 0001 VELASQUEZ VIGOYA JULIAN LEONARDO 2011/07/31 2,410,200.00 0.00 0.00 1,031,128,404 0001 ANGARITA RAYO EDUARD JAVIER 2011/09/30 4,766,667.00 0.00 60,927.00 1,031,128,404 0002 ANGARITA RAYO EDUARD JAVIER 2011/02/15 803,400.00 0.00 0.00 72 05 15 HORAS EXTRAS Y RECARGOS 2011/07/18 63,020.00 0.00 0.00 93,397,390 LUCENA PEREZ OSCAR HUMBERTO 2011/07/18 63,020.00 0.00 0.00 72 05 27 AUXILIO DE TRANSPORTE 2011/08/31 2,650,472.00 0.00 0.00 11,384,433 0001 RAYO MENDEZ PEDRO LEON 2011/08/31 311,640.00 0.00 0.00 19,254,011 0001 VELASQUEZ ANGEL ALONSO 2011/07/31 286,200.00 0.00 0.00 19,422,204 0001 ACOSTA CASTILLO MIGUEL ANTONIO 2011/08/31 349,800.00 0.00 0.00 19,422,204 0002 ACOSTA CASTILLO MIGUEL ANTONIO 2011/01/31 63,600.00 0.00 0.00 28,541,843 0001 AGUIAR GARZON MARIBEL 2011/08/31 97,520.00 0.00 0.00 52,696,980 0001 CASTRO RAMIREZ MARCIA YAZMIN 2011/03/15 25,440.00 0.00 0.00 52,876,275 0002 URREA CESPEDES MARIA DEL PILAR 2011/02/15 95,400.00 0.00 0.00 79,205,709 0001 HERNANDEZ VARELA OMAR HUMBERTO 2011/06/30 190,800.00 0.00 0.00 79,205,709 0002 HERNANDEZ VARELA OMAR HUMBERTO 2011/01/31 63,600.00 0.00 0.00 79,267,573 0002 HOYOS NAVARRO DAVID RICARDO 2011/02/15 95,400.00 0.00 0.00 79,896,224 0002 CASTRO LOPEZ FREEDY 2011/01/15 31,800.00 0.00 0.00 80,032,121 0002 GUEVARA AVELLA OSCAR 2011/02/15 95,400.00 0.00 0.00 80,067,813 0001 DIAZ ARMIROLA JORGE 2011/04/15 46,640.00 0.00 0.00 80,067,813 0002 DIAZ ARMIROLA JORGE 2011/01/15 31,800.00 0.00 0.00 860,007,336 0001 COLSUBSIDIO 2011/08/31 110,712.00 0.00 0.00 1,019,033,729 0001 LAZT AGUDELO BRAYAN 2011/03/15 31,800.00 0.00 0.00 1,019,033,729 0002 LAZT AGUDELO BRAYAN 2011/03/02 38,160.00 0.00 0.00 1,023,872,378 0001 VELASQUEZ VIGOYA JULIAN LEONARDO 2011/07/31 286,200.00 0.00 0.00 1,031,128,404 0001 ANGARITA RAYO EDUARD JAVIER 2011/08/31 303,160.00 0.00 0.00 1,031,128,404 0002 ANGARITA RAYO EDUARD JAVIER 2011/02/15 95,400.00 0.00 0.00 72 05 30 CESANTIAS 2011/09/30 3,579,688.00 214,335.00 653,375.00 11,384,433 0001 RAYO MENDEZ PEDRO LEON 2011/08/31 244,676.00 0.00 0.00 19,254,011 0001 VELASQUEZ ANGEL ALONSO 2011/08/31 224,700.00 0.00 0.00 19,422,204 0001 ACOSTA CASTILLO MIGUEL ANTONIO 2011/08/31 395,813.00 0.00 0.00 19,422,204 0002 ACOSTA CASTILLO MIGUEL ANTONIO 2011/01/31 71,966.00 0.00 0.00 28,541,843 0001 AGUIAR GARZON MARIBEL 2011/08/31 135,905.00 0.00 0.00 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2011/04/30 44,317.00 0.00 0.00 52,696,980 0001 CASTRO RAMIREZ MARCIA YAZMIN 2011/03/15 35,453.00 0.00 0.00

IyG.SIIGO -

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS 52,876,275 0002 URREA CESPEDES MARIA DEL PILAR 2011/09/30 74,901.00 21,637.00 0.00 79,205,709 0001 HERNANDEZ VARELA OMAR HUMBERTO 2011/06/30 149,802.00 0.00 0.00 79,205,709 0002 HERNANDEZ VARELA OMAR HUMBERTO 2011/09/30 49,934.00 0.00 4.00 79,267,573 0002 HOYOS NAVARRO DAVID RICARDO 2011/03/01 171,019.00 0.00 0.00 79,896,224 0002 CASTRO LOPEZ FREEDY 2011/09/30 24,967.00 0.00 24,967.00 80,032,121 0002 GUEVARA AVELLA OSCAR 2011/09/30 74,901.00 21,637.00 0.00 80,067,813 0001 DIAZ ARMIROLA JORGE 2011/04/15 64,998.00 0.00 0.00 80,067,813 0002 DIAZ ARMIROLA JORGE 2011/09/30 35,983.00 171,061.00 0.00 80,117,639 0001 VELASQUEZ CLAVIJO IVAN ORLANDO 2011/08/31 504,163.00 0.00 0.00 93,397,390 0001 LUCENA PEREZ OSCAR HUMBERTO 2011/08/31 504,163.00 0.00 0.00 1,019,033,729 0001 LAZT AGUDELO BRAYAN 2011/03/15 24,967.00 0.00 0.00 1,019,033,729 0002 LAZT AGUDELO BRAYAN 2011/09/30 24,967.00 0.00 131,011.00 1,023,872,378 0001 VELASQUEZ VIGOYA JULIAN LEONARDO 2011/09/30 224,703.00 0.00 3.00 1,031,128,404 0001 ANGARITA RAYO EDUARD JAVIER 2011/08/31 422,489.00 0.00 0.00 1,031,128,404 0002 ANGARITA RAYO EDUARD JAVIER 2011/09/30 74,901.00 0.00 497,390.00 72 05 33 INTERESES SOBRE CESANTIAS 2011/09/30 68,911.00 51,786.00 4,689.00 11,384,433 0001 RAYO MENDEZ PEDRO LEON 2011/08/31 1,205.00 0.00 0.00 19,254,011 0001 VELASQUEZ ANGEL ALONSO 2011/08/31 14,023.00 0.00 0.00 19,422,204 0001 ACOSTA CASTILLO MIGUEL ANTONIO 2011/08/31 37,783.00 0.00 0.00 19,422,204 0002 ACOSTA CASTILLO MIGUEL ANTONIO 2011/01/31 360.00 0.00 0.00 28,541,843 0001 AGUIAR GARZON MARIBEL 2011/08/31 696.00 0.00 0.00 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2011/04/30 222.00 0.00 0.00 52,696,980 0001 CASTRO RAMIREZ MARCIA YAZMIN 2011/03/15 142.00 0.00 0.00 52,876,275 0002 URREA CESPEDES MARIA DEL PILAR 2011/09/30 375.00 1,491.00 0.00 79,205,709 0001 HERNANDEZ VARELA OMAR HUMBERTO 2011/06/30 750.00 0.00 0.00 79,205,709 0002 HERNANDEZ VARELA OMAR HUMBERTO 2011/09/30 250.00 13,730.00 0.00 79,267,573 0002 HOYOS NAVARRO DAVID RICARDO 2011/03/01 3,306.00 0.00 0.00 79,838,014 0001 QUINTERO CASTELLANOS LUIS DARLEY 2011/02/15 125.00 0.00 0.00 79,896,224 0002 CASTRO LOPEZ FREEDY 2011/09/30 125.00 0.00 125.00 80,032,121 0002 GUEVARA AVELLA OSCAR 2011/09/30 250.00 1,491.00 0.00 80,067,813 0001 DIAZ ARMIROLA JORGE 2011/04/15 270.00 0.00 0.00 80,067,813 0002 DIAZ ARMIROLA JORGE 2011/09/30 180.00 22,176.00 0.00 80,117,639 0001 VELASQUEZ CLAVIJO IVAN ORLANDO 2011/08/31 2,519.00 0.00 0.00 93,397,390 0001 LUCENA PEREZ OSCAR HUMBERTO 2011/08/31 2,519.00 0.00 0.00 1,019,033,729 0001 LAZT AGUDELO BRAYAN 2011/03/15 125.00 0.00 0.00 1,019,033,729 0002 LAZT AGUDELO BRAYAN 2011/09/30 125.00 0.00 2,128.00 1,023,872,378 0001 VELASQUEZ VIGOYA JULIAN LEONARDO 2011/09/30 1,125.00 12,898.00 0.00 1,031,128,404 0001 ANGARITA RAYO EDUARD JAVIER 2011/08/31 2,061.00 0.00 0.00 1,031,128,404 0002 ANGARITA RAYO EDUARD JAVIER 2011/09/30 375.00 0.00 2,436.00 72 05 36 PRIMA DE SERVICIOS 2011/09/30 3,693,240.00 58,576.00 468,569.00 11,384,433 0001 RAYO MENDEZ PEDRO LEON 2011/08/31 244,676.00 0.00 0.00 19,254,011 0001 VELASQUEZ ANGEL ALONSO 2011/08/31 224,701.00 0.00 0.00 19,422,204 0001 ACOSTA CASTILLO MIGUEL ANTONIO 2011/08/31 395,813.00 0.00 0.00 19,422,204 0002 ACOSTA CASTILLO MIGUEL ANTONIO 2011/01/31 71,966.00 0.00 0.00 28,541,843 0001 AGUIAR GARZON MARIBEL 2011/08/31 135,905.00 0.00 0.00 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2011/04/30 44,317.00 0.00 0.00 52,696,980 0001 CASTRO RAMIREZ MARCIA YAZMIN 2011/03/15 35,453.00 0.00 0.00 52,876,275 0002 URREA CESPEDES MARIA DEL PILAR 2011/09/30 74,901.00 21,637.00 0.00 79,205,709 0001 HERNANDEZ VARELA OMAR HUMBERTO 2011/06/30 149,802.00 0.00 0.00 79,205,709 0002 HERNANDEZ VARELA OMAR HUMBERTO 2011/09/30 49,934.00 1,888.00 0.00 79,267,573 0002 HOYOS NAVARRO DAVID RICARDO 2011/09/30 259,478.00 0.00 88,458.00 79,838,014 0001 QUINTERO CASTELLANOS LUIS DARLEY 2011/02/15 24,967.00 0.00 0.00 79,896,224 0002 CASTRO LOPEZ FREEDY 2011/09/30 24,967.00 0.00 24,967.00 80,032,121 0002 GUEVARA AVELLA OSCAR 2011/09/30 75,026.00 21,637.00 0.00 80,067,813 0001 DIAZ ARMIROLA JORGE 2011/04/15 64,998.00 0.00 0.00 80,067,813 0002 DIAZ ARMIROLA JORGE 2011/09/30 35,983.00 13,414.00 0.00 80,117,639 0001 VELASQUEZ CLAVIJO IVAN ORLANDO 2011/08/31 504,163.00 0.00 0.00 93,397,390 0001 LUCENA PEREZ OSCAR HUMBERTO 2011/08/31 504,163.00 0.00 0.00 1,019,033,729 0001 LAZT AGUDELO BRAYAN 2011/03/15 24,967.00 0.00 0.00 1,019,033,729 0002 LAZT AGUDELO BRAYAN 2011/09/30 24,967.00 0.00 102,970.00 1,023,872,378 0001 VELASQUEZ VIGOYA JULIAN LEONARDO 2011/09/30 224,703.00 0.00 3.00 1,031,128,404 0001 ANGARITA RAYO EDUARD JAVIER 2011/08/31 422,489.00 0.00 0.00

IyG.SIIGO -

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS 1,031,128,404 0002 ANGARITA RAYO EDUARD JAVIER 2011/09/30 74,901.00 0.00 252,171.00 72 05 39 VACACIONES 2011/09/30 1,776,466.00 34,633.00 394,038.00 11,384,433 0001 RAYO MENDEZ PEDRO LEON 2011/08/31 109,349.00 0.00 0.00 19,254,011 0001 VELASQUEZ ANGEL ALONSO 2011/08/31 100,425.00 0.00 0.00 19,422,204 0001 ACOSTA CASTILLO MIGUEL ANTONIO 2011/08/31 183,337.00 0.00 0.00 19,422,204 0002 ACOSTA CASTILLO MIGUEL ANTONIO 2011/01/31 33,334.00 0.00 0.00 28,541,843 0001 AGUIAR GARZON MARIBEL 2011/08/31 63,888.00 0.00 0.00 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2011/04/30 20,833.00 0.00 0.00 52,696,980 0001 CASTRO RAMIREZ MARCIA YAZMIN 2011/03/15 16,667.00 0.00 0.00 52,876,275 0002 URREA CESPEDES MARIA DEL PILAR 2011/09/30 33,474.00 9,672.00 0.00 79,205,709 0001 HERNANDEZ VARELA OMAR HUMBERTO 2011/06/30 66,948.00 0.00 0.00 79,205,709 0002 HERNANDEZ VARELA OMAR HUMBERTO 2011/09/30 22,316.00 1,720.00 0.00 79,267,573 0002 HOYOS NAVARRO DAVID RICARDO 2011/09/30 163,889.00 0.00 83,333.00 79,838,014 0001 QUINTERO CASTELLANOS LUIS DARLEY 2011/02/15 11,158.00 0.00 0.00 79,896,224 0002 CASTRO LOPEZ FREEDY 2011/09/30 11,158.00 0.00 11,158.00 80,032,121 0002 GUEVARA AVELLA OSCAR 2011/09/30 33,474.00 9,672.00 0.00 80,067,813 0001 DIAZ ARMIROLA JORGE 2011/04/15 30,555.00 0.00 0.00 80,067,813 0002 DIAZ ARMIROLA JORGE 2011/09/30 16,667.00 13,566.00 0.00 80,117,639 0001 VELASQUEZ CLAVIJO IVAN ORLANDO 2011/08/31 252,087.00 0.00 0.00 93,397,390 0001 LUCENA PEREZ OSCAR HUMBERTO 2011/08/31 252,087.00 0.00 0.00 1,019,033,729 0001 LAZT AGUDELO BRAYAN 2011/03/15 11,158.00 0.00 0.00 1,019,033,729 0002 LAZT AGUDELO BRAYAN 2011/09/30 11,158.00 0.00 67,465.00 1,023,872,378 0001 VELASQUEZ VIGOYA JULIAN LEONARDO 2011/09/30 100,422.00 3.00 0.00 1,031,128,404 0001 ANGARITA RAYO EDUARD JAVIER 2011/08/31 198,608.00 0.00 0.00 1,031,128,404 0002 ANGARITA RAYO EDUARD JAVIER 2011/09/30 33,474.00 0.00 232,082.00 72 05 48 BONIFICACIONES 2011/08/30 634,315.00 0.00 0.00 19,422,204 0001 ACOSTA CASTILLO MIGUEL ANTONIO 2011/03/15 25,000.00 0.00 0.00 52,696,980 0001 CASTRO RAMIREZ MARCIA YAZMIN 2011/08/30 220,854.00 0.00 0.00 79,896,224 0007 CASTRO LOPEZ FREEDY 2011/08/30 129,126.00 0.00 0.00 80,067,813 0001 DIAZ ARMIROLA JORGE 2011/04/15 130,209.00 0.00 0.00 1,019,033,729 0002 LAZT AGUDELO BRAYAN 2011/08/30 129,126.00 0.00 0.00 72 05 68 APORTES ADMINISTRADORAS DE RIESGOS PROFESIONALES 2011/08/31 2,631,995.00 0.00 0.00 860,011,153 0001 POSITIVA COMPAÐIA DE SEGUROS S.A. 2011/08/31 2,215,970.00 0.00 0.00 860,011,153 0002 POSITIVA COMPAÐIA DE SEGUROS S.A. 2011/03/30 416,025.00 0.00 0.00 72 05 69 APORTES A ENTIDADES PROMOTORAS DE SALUD EPS 2011/08/31 3,310,296.00 0.00 0.00 800,088,702 0001 EPS SURA 2011/08/31 721,377.00 0.00 0.00 800,130,907 0002 SALUD TOTAL EPS 2011/03/30 24,732.00 0.00 0.00 800,140,949 0001 CAFESALUD 2011/08/31 374,466.00 0.00 0.00 800,140,949 0002 CAFESALUD 2011/03/30 100,256.00 0.00 0.00 800,250,119 0001 SALUDCOOP EPS 2011/08/31 405,357.00 0.00 0.00 800,250,119 0002 SALUDCOOP EPS 2011/03/30 47,462.00 0.00 0.00 800,251,440 0001 COLSANITAS EPS 2011/08/31 744,594.00 0.00 0.00 805,000,427 0001 COOMEVA EPS 2011/08/31 164,267.00 0.00 0.00 805,000,427 0002 COOMEVA EPS 2011/03/30 1,541.00 0.00 0.00 830,035,564 0001 FAMISANAR LTDA 2011/08/31 285,704.00 0.00 0.00 830,035,564 0002 FAMISANAR LTDA 2011/03/30 124,014.00 0.00 0.00 860,066,942 0001 COMPENSAR BOGOTA 2011/08/30 136,789.00 0.00 0.00 860,066,942 0002 COMPENSAR BOGOTA 2011/03/30 179,737.00 0.00 0.00 72 05 70 APORTES A FONDOS DE PENSION 2011/08/31 4,472,164.00 0.00 0.00 800,144,331 0001 FONDO DE PENSIONES PORVENIR 2011/08/31 1,293,543.00 0.00 0.00 800,144,331 0002 FONDO DE PENSIONES PORVENIR 2011/03/30 290,104.00 0.00 0.00 800,149,496 0001 COLFONDOS 2011/08/31 637,113.00 0.00 0.00 800,149,496 0002 COLFONDOS 2011/03/30 131,400.00 0.00 0.00 800,229,739 0001 PENSIONES Y CENSANTIAS PROTECCION S.A. 2011/08/31 184,291.00 0.00 0.00 800,229,739 0002 PENSIONES Y CENSANTIAS PROTECCION S.A. 2011/03/30 215,334.00 0.00 0.00 800,231,967 0001 FONDO DE PENSIONES HORIZONTE 2011/07/31 278,842.00 0.00 0.00 800,231,967 0002 FONDO DE PENSIONES HORIZONTE 2011/03/30 128,464.00 0.00 0.00 860,013,816 0001 INSTITUTO SEGURO SOCIAL 2011/08/31 1,280,937.00 0.00 0.00 860,066,942 0002 COMPENSAR BOGOTA 2011/01/31 32,136.00 0.00 0.00 72 05 72 APORTES A CAJA DE COMPENSACION FAMILIAR 2011/08/30 970,611.00 0.00 0.00 860,007,336 0001 COLSUBSIDIO 2011/08/30 1,035,047.00 0.00 0.00 860,007,336 0002 COLSUBSIDIO 2011/03/30 (64,436.00) 0.00 0.00

IyG.SIIGO -

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS 72 05 75 APORTE ICBF 2011/08/31 819,837.00 0.00 0.00 899,999,239 0001 INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR 2011/08/31 853,340.00 0.00 0.00 899,999,239 0002 INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR 2011/03/30 (33,503.00) 0.00 0.00 72 05 78 SENA 2011/08/31 547,819.00 0.00 0.00 899,999,034 0001 SERVICIO NACIONAL DE APRENDIZAJE - SENA 2011/08/31 569,137.00 0.00 0.00 899,999,034 0002 SERVICIO NACIONAL DE APRENDIZAJE - SENA 2011/03/30 (21,318.00) 0.00 0.00 72 05 84 GASTOS MEDICOS Y DROGAS 2011/03/11 18,000.00 0.00 0.00 900,045,475 0002 SERVICIOS MEDICOS INTEGRALES EN SALUD EU 2011/03/11 18,000.00 0.00 0.00 72 95 DIVERSOS 2011/02/12 41,207.00 0.00 0.00 72 95 60 CASINO Y RESTAURANTE 2011/02/12 41,207.00 0.00 0.00 900,083,525 0014 REST SEMAFORO EN ROJO C 2011/02/12 41,207.00 0.00 0.00 73 COSTOS INDIRECTOS 2011/10/05 142,915,222.00 3,588,852.00 272,966.00 73 35 SERVICIOS 2011/10/04 127,710,604.00 2,088,686.00 272,966.00 73 35 05 ASEO Y VIGILANCIA 2011/09/30 4,853,565.00 0.00 272,966.00 860,051,945 0014 ALPHA SEGURIDAD PRIVADA LTDA 2011/03/15 3,950,679.00 0.00 0.00 900,268,207 0002 SANIDAD PORTATIL S.A. 2011/09/30 902,886.00 0.00 272,966.00 73 35 25 ACUEDUCTO Y ALCANTARILLADO 2011/01/19 122,371.00 0.00 0.00 899,999,094 0002 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE BOGOTA D. 2011/01/19 122,371.00 0.00 0.00 73 35 35 TELEFONO 2011/03/16 146,180.00 0.00 0.00 800,153,993 0002 COMCEL S.A. 2011/01/31 50,000.00 0.00 0.00 800,153,993 0014 COMCEL S.A. 2011/03/16 15,000.00 0.00 0.00 830,513,238 0002 CONEXRES SA 2011/01/21 20,000.00 0.00 0.00 890,107,487 0002 OLIMPICA S.A. 2011/01/31 40,000.00 0.00 0.00 899,999,115 0002 EMPRESA DE TELECOMUNICACIONES DE BOGOTA ETB ESP S. 2011/01/07 21,180.00 0.00 0.00 73 35 50 TRANSPORTE FLETES Y ACARREOS 2011/10/04 120,268,488.00 2,088,686.00 0.00 7,126,437 0002 PEDRAZA PLAZAS HOVER ENRIQUE 2011/02/28 1,800,000.00 0.00 0.00 7,426,320 0001 VEGA LUNA DAVID 2011/08/04 300,000.00 0.00 0.00 14,396,064 0002 REYES LOPEZ JULIAN FERNANDO 2011/01/20 5,300,000.00 0.00 0.00 14,396,064 0014 REYES LOPEZ JULIAN FERNANDO 2011/05/19 9,838,503.00 0.00 0.00 19,169,074 0002 GARCIA JAIRO 2011/03/02 120,000.00 0.00 0.00 19,453,800 0002 MARROQUIN CASTRO ORLANDO 2011/02/11 481,598.00 0.00 0.00 19,453,800 0014 MARROQUIN CASTRO ORLANDO 2011/04/30 1,445,196.00 0.00 0.00 28,559,690 0002 ACOSTA GRISALES MARTHA JIMENA 2011/02/19 13,053,667.00 0.00 0.00 51,705,935 0002 SANABRIA MARIA ODILIA 2011/02/10 3,893,574.00 0.00 0.00 52,737,058 0002 SUAREZ ALFARO SANDRA MILENA 2011/03/04 31,490,000.00 0.00 0.00 52,839,070 0001 SHULAY RAMOS 2011/07/31 150,000.00 0.00 0.00 79,205,709 0014 HERNANDEZ VARELA OMAR HUMBERTO 2011/02/17 25,000.00 0.00 0.00 79,814,333 0001 VARGAS WILLIAM 2011/09/09 0.00 60,000.00 0.00 79,814,333 0014 VARGAS WILLIAM 2011/02/16 180,000.00 0.00 0.00 93,404,525 0001 ACOSTA GRISALES CARLOS DARIO 2011/09/30 9,399,578.00 2,028,686.00 0.00 93,404,525 0002 ACOSTA GRISALES CARLOS DARIO 2011/01/12 4,057,372.00 0.00 0.00 830,111,048 0001 TRANSPORTES EN CAMABAJAS LTDA 2011/08/09 1,200,000.00 0.00 0.00 830,111,048 0002 TRANSPORTES EN CAMABAJAS LTDA 2011/03/01 900,000.00 0.00 0.00 900,035,294 0002 MAQUITRANS TEGO LTDA. 2011/04/17 1,440,000.00 0.00 0.00 900,035,294 0014 MAQUITRANS TEGO LTDA. 2011/06/13 21,438,000.00 0.00 0.00 900,194,955 0014 TRANSMATERIALES YAGREGADOS LTDA 2011/03/17 13,756,000.00 0.00 0.00 73 35 95 DIVERSOS 2011/02/21 2,320,000.00 0.00 0.00 73 35 95 01 AUXILIARES E INSPECTORES 2011/02/21 2,320,000.00 0.00 0.00 80,117,639 0002 VELASQUEZ CLAVIJO IVAN ORLANDO 2011/02/21 2,320,000.00 0.00 0.00 73 45 MANTENIMIENTO Y REPARACIONES 2011/09/27 13,110,373.00 453,500.00 0.00 73 45 15 MAQUINARIA Y EQUIPO 2011/09/27 13,110,373.00 453,500.00 0.00 6,649,905 0001 PEREZ POLANIA GILDARDO 2011/08/01 360,000.00 0.00 0.00 6,649,905 0002 PEREZ POLANIA GILDARDO 2011/02/10 3,678,940.00 0.00 0.00 79,722,605 0014 MONTOYA ORLANDO 2011/02/18 20,000.00 0.00 0.00 800,052,170 0001 DISTRIBUIDORA SULLANTA SA 2011/02/25 5,315,900.00 0.00 0.00 830,090,270 0001 DISKUBOTA LTDA 2011/09/13 0.00 353,500.00 0.00 830,114,179 0001 IMETECO A.A. SAS 2011/08/24 112,613.00 0.00 0.00 860,003,437 0001 CENTRAL S.A.S. 2011/04/05 1,682,899.00 0.00 0.00 860,047,657 0001 PRACO DIDACOL S.A 2011/08/03 82,159.00 0.00 0.00 900,221,855 0001 LUBRI PLANET LTDA 2011/09/27 425,500.00 100,000.00 0.00 900,221,855 0002 LUBRI PLANET LTDA 2011/01/28 1,432,362.00 0.00 0.00 73 95 DIVERSOS 2011/10/05 2,094,245.00 1,046,666.00 0.00

IyG.SIIGO -

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS 73 95 25 ELEMENTOS DE ASEO Y CAFETERIA 2011/03/05 46,500.00 0.00 0.00 19,340,791 0014 DISTRIBUIDORA DE MATERIALES 129 2011/03/05 9,000.00 0.00 0.00 41,605,571 0002 SUPERMERCADO TAMARA 2011/02/28 16,700.00 0.00 0.00 53,076,311 0002 GOMEZ LIZETH TATIANA 2011/01/13 5,800.00 0.00 0.00 80,032,121 0002 GUEVARA AVELLA OSCAR 2011/01/14 15,000.00 0.00 0.00 73 95 30 UTILES PAPELERIA Y FOTOCOPIAS 2011/10/05 81,631.00 0.00 0.00 25,101,215 0002 PLOTERARQ 2011/04/12 38,000.00 0.00 0.00 34,717,110 0002 SAI COMUNICACIONES 2011/01/06 1,500.00 0.00 0.00 35,508,732 0014 COMUNICACIONES FANIKA 2011/03/10 12,200.00 0.00 0.00 830,030,380 0014 PAPELNET COLINA 2011/02/25 16,621.00 0.00 0.00 900,150,086 0002 SER DIGITAL 2011/03/07 9,000.00 0.00 0.00 1,015,404,082 0014 HOYOS BARRAGAN ANGELA MARIA 2011/03/03 4,310.00 0.00 0.00 73 95 35 COMBUSTIBLES Y LUBRICANTES 2011/02/28 1,756,714.00 0.00 0.00 41,605,571 0002 SUPERMERCADO TAMARA 2011/01/31 5,000.00 0.00 0.00 800,057,938 0002 TEXACO CIUDAD BOLIVAR 2011/01/01 30,000.00 0.00 0.00 800,066,365 0002 ESTACION DE SERVICIO EL DARIEN 2011/01/31 84,640.00 0.00 0.00 830,020,767 0002 AUTOMARKET LIMITED 2011/01/31 315,383.00 0.00 0.00 830,025,638 0002 GRANDES SUPERFICIES DE COLOMBIA S.A. 2011/01/31 216,620.00 0.00 0.00 830,095,213 0002 EDS LA 49 2011/01/04 20,000.00 0.00 0.00 830,104,904 0002 EDS TERPEL CARVAJAL 2011/01/14 69,450.00 0.00 0.00 830,106,453 0002 E/S PETROBRAS BALUARTE 2011/01/01 34,350.00 0.00 0.00 830,109,503 0001 ESTACION DE SERVICIO RIO TECHO 2011/01/06 20,000.00 0.00 0.00 830,109,503 0002 ESTACION DE SERVICIO RIO TECHO 2011/01/31 668,651.00 0.00 0.00 830,513,729 0014 TEXACO 30 2011/02/26 65,000.00 0.00 0.00 890,900,608 0002 ALMACENES EXITO S.A. 2011/01/31 138,700.00 0.00 0.00 900,127,474 0002 ESTACION DE SERVICIO MAS GAS SOACHA 2011/02/28 88,920.00 0.00 0.00 73 95 60 CASINO Y RESTAURANTE 2011/03/16 56,400.00 0.00 0.00 79,267,573 0002 HOYOS NAVARRO DAVID RICARDO 2011/01/31 23,400.00 0.00 0.00 830,513,729 0014 TEXACO 30 2011/03/16 33,000.00 0.00 0.00 73 95 65 PARQUEADEROS 2011/09/14 153,000.00 1,046,666.00 0.00 3,031,173 0002 RODRIGUEZ CALDERON HUGO FERNELLY 2011/01/31 150,000.00 0.00 0.00 79,896,631 0002 BARRERO PANESSO ALEXANDER 2011/09/14 0.00 1,046,666.00 0.00 800,056,712 0014 CC BULEVAR NIZA 2011/02/22 3,000.00 0.00 0.00 74 CONTRATOS DE SERVICIOS 2011/09/30 337,421,908.00 59,230,616.00 41,458,398.00 74 20 ARRENDAMIENTOS 2011/08/04 19,623,525.00 0.00 0.00 74 20 10 CONSTRUCCIONES Y EDIFICACIONES 2011/03/30 3,562,044.00 0.00 0.00 74 20 10 05 PARQUEADERO 2011/02/01 421,800.00 0.00 0.00 17,148,210 0002 MALAGON GAMBOA PEDRO NEL 2011/02/01 180,000.00 0.00 0.00 37,249,281 0002 BOTELLO PARADA MARTHA LEONOR 2011/01/03 120,000.00 0.00 0.00 41,742,237 0002 GALVIS ESTEBAN FLOR MARINA 2011/01/03 40,000.00 0.00 0.00 79,205,709 0002 HERNANDEZ VARELA OMAR HUMBERTO 2011/01/01 80,000.00 0.00 0.00 900,056,378 0002 CIPRES PLAZA COMERCIAL 2011/01/31 1,800.00 0.00 0.00 74 20 10 10 BODEGA 2011/03/30 3,140,244.00 0.00 0.00 79,300,007 0002 FUQUEN EDUARDO 2011/03/30 3,140,244.00 0.00 0.00 74 20 15 MAQUINARIA Y EQUIPO 2011/08/04 16,061,481.00 0.00 0.00 6,649,905 0002 PEREZ POLANIA GILDARDO 2011/06/06 2,505,600.00 0.00 0.00 7,426,320 0002 VEGA LUNA DAVID 2011/08/04 4,320,000.00 0.00 0.00 14,396,064 0002 REYES LOPEZ JULIAN FERNANDO 2011/02/01 1,620,000.00 0.00 0.00 19,169,074 0002 GARCIA JAIRO 2011/03/02 380,000.00 0.00 0.00 65,831,604 0002 OLAYA MORALES JESSIKA MERCEDES 2011/01/21 701,857.00 0.00 0.00 79,722,605 0014 MONTOYA ORLANDO 2011/02/21 50,000.00 0.00 0.00 80,067,813 0002 DIAZ ARMIROLA JORGE 2011/02/01 1,500,000.00 0.00 0.00 80,067,813 0014 DIAZ ARMIROLA JORGE 2011/05/20 798,000.00 0.00 0.00 80,243,366 0002 REYES MORA LUIS GABRIEL 2011/01/19 2,615,384.00 0.00 0.00 830,142,235 0002 GRUPO EMPRESARIAL ARDILA Y ASOCIADOS 2011/01/03 1,570,640.00 0.00 0.00 74 35 SERVICIOS 2011/09/30 317,598,382.00 59,230,616.00 41,458,398.00 74 35 15 ASISTENCIA TECNICA 2011/09/30 21,889,700.00 215,496.00 1,060,000.00 19,313,871 0002 BARBOSA GUILLERMO 2011/03/01 18,502,000.00 0.00 0.00 33,376,994 0002 OTALORA SUAREZ DALILA XIOMARA 2011/01/31 1,460,000.00 0.00 0.00 80,032,121 0002 GUEVARA AVELLA OSCAR 2011/01/31 70,000.00 0.00 0.00 830,060,370 0001 CENTRAL DE ENSAYOS Y DISEÐOS LTDA. 2011/09/23 0.00 122,496.00 0.00 830,060,370 0002 CENTRAL DE ENSAYOS Y DISEÐOS LTDA. 2011/09/13 0.00 93,000.00 0.00

IyG.SIIGO -

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS 830,060,370 0014 CENTRAL DE ENSAYOS Y DISEÐOS LTDA. 2011/04/07 797,700.00 0.00 0.00 1,015,996,189 0001 SANCHEZ VALENCIA LUCIA DEL PILAR 2011/09/30 0.00 0.00 1,060,000.00 1,015,996,189 0002 SANCHEZ VALENCIA LUCIA DEL PILAR 2011/05/11 1,060,000.00 0.00 0.00 74 35 50 TRANSPORTE 2011/03/30 398,637.00 0.00 0.00 52,734,055 0014 SANCHEZ HERRERA SANDRA BIBIANA 2011/03/30 398,637.00 0.00 0.00 74 35 95 OTROS 2011/09/30 295,310,045.00 59,015,120.00 40,398,398.00 74 35 95 05 SERVICIOS DE OBRA CIVIL 2011/09/30 295,310,045.00 59,015,120.00 40,398,398.00 14,136,801 0002 GOMEZ BONILLA LAUREANO ALEXANDER 2011/03/17 154,889.00 0.00 0.00 39,619,555 0002 MONDRAGON BELTRAN MARLEN 2011/03/08 24,201,704.00 0.00 0.00 79,253,372 0002 GOMEZ JOSE BENEDICTO 2011/03/30 17,709,180.00 0.00 0.00 79,253,372 0014 GOMEZ JOSE BENEDICTO 2011/09/30 63,000,099.00 0.00 40,398,398.00 79,446,378 0001 CAMACHO SANDOVAL HENRY LYNDON 2011/01/07 136,109.00 0.00 0.00 79,446,378 0002 CAMACHO SANDOVAL HENRY LYNDON 2011/07/21 104,484,388.00 0.00 0.00 79,446,378 0014 CAMACHO SANDOVAL HENRY LYNDON 2011/08/31 35,300,882.00 0.00 0.00 79,969,768 0001 VELASQUEZ VIGOYA OSCAR RENAN 2011/05/31 4,012,211.00 0.00 0.00 79,969,768 0014 VELASQUEZ VIGOYA OSCAR RENAN 2011/04/06 4,040,122.00 0.00 0.00 80,545,787 0014 PINZON ACOSTA OSMAR FABIAN 2011/03/15 2,510,000.00 0.00 0.00 92,642,151 0002 MILLAN DEL VALLE NELSON DAVID 2011/01/01 5,020,000.00 0.00 0.00 830,115,396 0002 EDISTEC LTDA 2011/07/11 6,297,707.00 0.00 0.00 900,385,573 0002 SERVINGENIEROS ROJAS ARIZA SAS 2011/04/01 13,660,673.00 0.00 0.00 900,385,573 0014 SERVINGENIEROS ROJAS ARIZA SAS 2011/03/22 14,782,081.00 0.00 0.00 1,010,196,634 0002 PUENTES ROMERO LAURA DANIELA 2011/09/30 0.00 28,895,120.00 0.00 1,030,567,391 0019 GAMBA ORTIZ IVAN SEBASTIAN 2011/09/13 0.00 30,120,000.00 0.00 74 95 DIVERSOS 2011/08/31 200,001.00 0.00 0.00 74 95 35 COMBUSTIBLES Y LUBRICANTES 2011/08/31 200,001.00 0.00 0.00 79,267,573 0001 HOYOS NAVARRO DAVID RICARDO 2011/08/31 200,001.00 0.00 0.00

T O T A L E S ===> 0.00 996,019,433.14 996,019,433.14

IyG.SIIGO - SEP/30/2011

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO 11 DISPONIBLE 2011/10/03 27,728,019.75 240,827,651.19 260,115,971.95 8,439,698.99 11 05 CAJA 2011/09/30 0.00 204,890,000.00 204,890,000.00 0.00 11 05 05 CAJA GENERAL 2011/09/30 0.00 204,890,000.00 204,890,000.00 0.00 11 10 BANCOS 2011/10/03 27,252,562.31 35,937,346.17 55,225,971.95 7,963,936.53 11 10 05 MONEDA NACIONAL 2011/10/03 27,252,562.31 35,937,346.17 55,225,971.95 7,963,936.53 11 10 05 01 HELM CTA CTE.026-00929-0 2011/10/03 (341,570.40) 27,330,810.00 26,034,922.00 954,317.60 11 10 05 02 CTA CTE 493-100024-7 COLPATRIA 2011/09/30 27,594,132.71 8,606,536.17 29,191,049.95 7,009,618.93 11 20 CUENTAS DE AHORROS 2011/09/30 475,457.44 305.02 0.00 475,762.46 11 20 05 BANCOS 2011/09/30 475,457.44 305.02 0.00 475,762.46 11 20 05 01 HELM BANK CTA.AH.No.026-02396-6 2011/09/30 414,043.74 305.02 0.00 414,348.76 11 20 05 02 COLPATRIA CTA AH 004932114629 2011/01/31 61,413.70 0.00 0.00 61,413.70 13 DEUDORES 2011/10/05 454,689,979.05 171,587,320.53 371,031,089.00 255,246,210.58 13 05 CLIENTES 2011/10/03 251,719,079.00 130,549,655.00 273,830,027.00 108,438,707.00 13 05 05 NACIONALES 2011/10/03 251,719,079.00 130,549,655.00 273,830,027.00 108,438,707.00 38,219,779 0013 TAMAYO DE SEMMA NORMA 2011/09/05 0.00 8,572,895.00 8,572,895.00 0.00 800,067,942 0014 INVERSIONES GUAITALA SA 2011/09/30 2.00 0.00 2.00 0.00 830,142,235 0025 GRUPO EMPRESARIAL ARDILA Y ASOCIADOS 2011/09/30 200,000,000.00 0.00 200,000,000.00 0.00 900,357,209 0001 CONSORCIO PAF 2011/09/30 4,000,001.00 0.00 4,000,001.00 0.00 900,357,209 0017 CONSORCIO PAF 2011/09/30 3,000,001.00 4,000,001.00 0.00 7,000,002.00 900,370,109 0018 CONSORCIO CANAL CORDOBA 2010 2011/09/30 0.00 70,806,999.00 0.00 70,806,999.00 900,401,044 0022 CONSORCIO BELLO HORIZONTE 2011/09/30 40,438,717.00 7,728,515.00 40,648,536.00 7,518,696.00 900,402,750 0026 CONSORCIO SAGRADA FAMILIA 2011/09/29 0.00 22,000,000.00 0.00 22,000,000.00 900,402,759 0021 CONSORCIO LIMONAR VILLA ISRAEL 2011/09/30 0.00 5,141,890.00 5,141,890.00 0.00 900,403,583 0001 CONSORCIO INTER SUMIDEROS Z1 2011/09/09 0.00 2,631,350.00 2,631,350.00 0.00 900,403,583 0020 CONSORCIO INTER SUMIDEROS Z1 2011/09/30 3,947,025.00 4,607,904.00 8,554,929.00 0.00 900,403,597 0023 CONSORCIO INTERVENTORIA RECONSTRUCCION 2010 2011/09/09 0.00 3,947,091.00 3,947,091.00 0.00 900,403,741 0024 UT REDES DE SAN JOSE 2011/10/03 333,333.00 1,113,010.00 333,333.00 1,113,010.00 13 30 ANTICIPOS Y AVANCES 2011/09/30 42,312,955.00 395,600.00 41,674,012.00 1,034,543.00 13 30 05 A PROVEEDORES 2011/09/30 42,133,000.00 395,500.00 41,673,912.00 854,588.00 79,231,831 0001 CUBILLOS PRADA HECTOR JULIO 2010/02/28 (850,000.00) 0.00 0.00 (850,000.00) 79,231,831 0001 CUBILLOS PRADA HECTOR JULIO 2009/11/20 850,000.00 0.00 0.00 850,000.00 830,016,432 0001 INGEAGUAS S.C.S. 2011/09/30 1,890,000.00 0.00 1,890,000.00 0.00 830,115,396 0001 EDISTEC LTDA 2011/09/30 11,200,000.00 0.00 11,200,000.00 0.00 900,097,244 0001 INGEOMAQ SAS 2011/09/29 0.00 295,500.00 0.00 295,500.00 900,221,855 0001 LUBRI PLANET LTDA 2011/09/30 350,000.00 100,000.00 290,912.00 159,088.00 1,010,196,634 0002 PUENTES ROMERO LAURA DANIELA 2011/09/30 28,293,000.00 0.00 28,293,000.00 0.00 1,023,872,378 0002 VELASQUEZ VIGOYA JULIAN LEONARDO 2011/05/26 400,000.00 0.00 0.00 400,000.00 13 30 10 A CONTRATISTAS 2011/09/30 180,055.00 0.00 100.00 179,955.00 79,205,709 0001 HERNANDEZ VARELA OMAR HUMBERTO 2011/09/30 180,055.00 0.00 100.00 179,955.00 13 30 15 A TRABAJADORES 2011/09/30 (100.00) 100.00 0.00 0.00 79,205,709 0001 HERNANDEZ VARELA OMAR HUMBERTO 2011/09/30 (100.00) 100.00 0.00 0.00 13 55 ANTICIPO DE IMPUESTOS Y CONTRIBUCIONES O SALDOS A 2011/10/03 12,850,056.05 2,878,855.53 0.00 15,728,911.58 13 55 15 RETENCION EN LA FUENTE 2011/10/03 9,813,768.05 2,096,304.53 0.00 11,910,072.58 800,067,942 INVERSIONES GUAITALA SA 2011/07/18 2,059,268.00 0.00 0.00 2,059,268.00 800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 2011/05/30 (48,941,881.00) 0.00 0.00 (48,941,881.00) 830,142,235 GRUPO EMPRESARIAL ARDILA Y ASOCIADOS 2011/08/12 2,020,202.00 0.00 0.00 2,020,202.00 860,034,594 BANCO COLPATRIA RED MULTIBANCA COLPATRIA SA 2011/09/30 12,134.18 2,354.53 0.00 14,488.71 900,317,964 IES INGENIEROS S.A.S. 2010/13/31 48,941,880.87 0.00 0.00 48,941,880.87 900,324,836 CONSORCIO BOGOTA CANALES 2010 2011/01/31 110,000.00 0.00 0.00 110,000.00 900,328,727 UNION TEMPORAL PLUVIAL 2011/07/19 1,547,045.00 0.00 0.00 1,547,045.00 900,336,216 UNION TEMPORAL SUMIDEROS ZONA 2 2011/03/18 193,137.00 0.00 0.00 193,137.00 900,357,209 CONSORCIO PAF 2011/08/29 70,703.00 0.00 0.00 70,703.00 900,370,109 CONSORCIO CANAL CORDOBA 2010 2011/09/30 0.00 715,181.00 0.00 715,181.00 900,398,934 CONSORCIO ANDENES Y CALZADAS 2011/07/27 500,000.00 0.00 0.00 500,000.00 900,401,044 CONSORCIO BELLO HORIZONTE 2011/09/28 3,072,648.00 424,216.00 0.00 3,496,864.00 900,402,750 CONSORCIO SAGRADA FAMILIA 2011/09/29 0.00 222,831.00 0.00 222,831.00 900,402,759 CONSORCIO LIMONAR VILLA ISRAEL 2011/09/08 0.00 330,633.00 0.00 330,633.00 900,403,583 CONSORCIO INTER SUMIDEROS Z1 2011/09/09 216,651.00 144,434.00 0.00 361,085.00 900,403,597 CONSORCIO INTERVENTORIA RECONSTRUCCION 2010 2011/09/09 0.00 216,655.00 0.00 216,655.00 900,403,741 UT REDES DE SAN JOSE 2011/10/03 11,980.00 40,000.00 0.00 51,980.00 13 55 18 IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO 2011/10/03 (64,412.00) 782,551.00 0.00 718,139.00 899,999,061 ALCALDIA MAYOR DE BOGOTA D.C. 2011/09/16 (1,564,000.00) 0.00 0.00 (1,564,000.00)

IyG.SIIGO - SEP/30/2011

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO 900,324,836 CONSORCIO BOGOTA CANALES 2010 2011/01/31 6,900.00 0.00 0.00 6,900.00 900,328,727 UNION TEMPORAL PLUVIAL 2011/07/19 640,477.00 0.00 0.00 640,477.00 900,336,216 UNION TEMPORAL SUMIDEROS ZONA 2 2011/03/18 133,263.00 0.00 0.00 133,263.00 900,357,209 CONSORCIO PAF 2011/08/29 48,785.00 0.00 0.00 48,785.00 900,370,109 CONSORCIO CANAL CORDOBA 2010 2011/09/30 0.00 493,475.00 0.00 493,475.00 900,398,934 CONSORCIO ANDENES Y CALZADAS 2011/07/27 207,000.00 0.00 0.00 207,000.00 900,401,044 CONSORCIO BELLO HORIZONTE 2011/09/28 436,155.00 48,785.00 0.00 484,940.00 900,402,750 CONSORCIO SAGRADA FAMILIA 2011/09/29 0.00 153,753.00 0.00 153,753.00 900,402,759 CONSORCIO LIMONAR VILLA ISRAEL 2011/09/08 0.00 38,023.00 0.00 38,023.00 900,403,583 CONSORCIO INTER SUMIDEROS Z1 2011/09/09 24,915.00 16,610.00 0.00 41,525.00 900,403,597 CONSORCIO INTERVENTORIA RECONSTRUCCION 2010 2011/09/09 0.00 24,915.00 0.00 24,915.00 900,403,741 UT REDES DE SAN JOSE 2011/10/03 2,093.00 6,990.00 0.00 9,083.00 13 55 25 CONTRIBUCIONES 2011/01/27 3,100,700.00 0.00 0.00 3,100,700.00 13 55 25 01 FIC FOMENTO INDUSTRIA DE LA CONSTRUCCION 2011/01/27 3,100,700.00 0.00 0.00 3,100,700.00 900,336,204 0011 CONSORCIO LIMPIEZA 2011/01/27 3,100,700.00 0.00 0.00 3,100,700.00 13 65 CUENTAS POR COBRAR A TRABAJADORES 2011/09/30 0.00 1,891,280.00 0.00 1,891,280.00 13 65 10 VEHICULO 2011/09/30 0.00 1,891,280.00 0.00 1,891,280.00 79,838,014 0001 QUINTERO CASTELLANOS LUIS DARLEY 2011/09/30 0.00 1,891,280.00 0.00 1,891,280.00 13 80 DEUDORES VARIOS 2011/10/05 147,807,889.00 35,871,930.00 55,527,050.00 128,152,769.00 13 80 20 CUENTAS POR COBRAR DE TERCEROS 2011/10/05 1,525,472.00 12,067.00 1,525,472.00 12,067.00 79,446,378 0002 CAMACHO SANDOVAL HENRY LYNDON 2011/09/30 1,525,472.00 0.00 1,525,472.00 0.00 800,215,227 0001 COLSECURITY S.A. 2011/09/05 0.00 12,067.00 0.00 12,067.00 900,130,636 0001 MIAMI SISTEM MS 2010/10/30 (12,974.00) 0.00 0.00 (12,974.00) 900,130,636 0001 MIAMI SISTEM MS 2009/10/31 12,974.00 0.00 0.00 12,974.00 13 80 95 OTROS 2011/09/30 146,282,417.00 35,859,863.00 54,001,578.00 128,140,702.00 13 80 95 01 CONSORCIOS 2011/09/30 142,140,275.00 35,859,863.00 51,878,826.00 126,121,312.00 79,958,305 0007 RADA RAYO JOSE LUIS 2011/06/07 29,247,711.00 0.00 0.00 29,247,711.00 93,374,031 0007 PEÐA LARA CESAR AUGUSTO 2011/03/18 467,222.00 0.00 0.00 467,222.00 830,142,235 0007 GRUPO EMPRESARIAL ARDILA Y ASOCIADOS 2011/09/30 6,000.00 0.00 6,000.00 0.00 900,309,314 0007 CONSORCIO LIMPIEZA DE SUMIDEROS GRUPO 2 ZONA 3 2011/09/30 1,522,968.00 0.00 1,522,968.00 0.00 900,309,972 0007 CONSORCIO SUMIDEROS ZONA 3 2011/08/31 88,382.00 0.00 0.00 88,382.00 900,310,736 0007 CONSORCIO 4C 2011/08/31 3,950.00 0.00 0.00 3,950.00 900,317,964 0001 IES INGENIEROS S.A.S. 2010/09/30 (40,000.00) 0.00 0.00 (40,000.00) 900,317,964 0001 IES INGENIEROS S.A.S. 2009/12/30 40,000.00 0.00 0.00 40,000.00 900,323,205 0002 CONSORCIO OCCIDENTE 2009 2011/09/30 61,544,699.00 0.00 24,574,192.00 36,970,507.00 900,323,952 0002 CONSORCIO CAOV 2009 2011/09/30 0.00 24,574,192.00 24,574,192.00 0.00 900,330,811 0001 CONSORCIO DISEÐO ZONA 1 2011/09/30 0.00 35,671.00 35,671.00 0.00 900,330,813 0007 CONSORCIO INTERVENTORIA SUMIDEROS Z4 2010 2011/09/12 290,000.00 0.00 290,000.00 0.00 900,336,216 0007 UNION TEMPORAL SUMIDEROS ZONA 2 2011/09/30 112,181.00 0.00 112,181.00 0.00 900,370,109 0007 CONSORCIO CANAL CORDOBA 2010 2011/09/02 667,000.00 50,000.00 0.00 717,000.00 900,379,869 0007 GRUPO EMPRESARIAL INGECOL S.A.S. 2011/09/30 36,332,890.00 0.00 0.00 36,332,890.00 900,399,188 0007 CONSORCIO ESTUDIOS Y DISEÐOS TABOR 2011/08/31 4,150,261.00 0.00 0.00 4,150,261.00 900,401,044 0007 CONSORCIO BELLO HORIZONTE 2011/09/30 19,720.00 11,200,000.00 19,720.00 11,200,000.00 900,402,750 0007 CONSORCIO SAGRADA FAMILIA 2011/08/31 4,804,313.00 0.00 0.00 4,804,313.00 900,402,756 0001 CONSORCIO PERDIDAS ZONA 4 2011/05/27 1,000,000.00 0.00 0.00 1,000,000.00 900,402,756 0007 CONSORCIO PERDIDAS ZONA 4 2011/08/31 1,099,636.00 0.00 0.00 1,099,636.00 900,402,759 0007 CONSORCIO LIMONAR VILLA ISRAEL 2011/09/30 724,182.00 0.00 724,182.00 0.00 900,403,583 0007 CONSORCIO INTER SUMIDEROS Z1 2011/09/30 19,720.00 0.00 19,720.00 0.00 900,403,597 0007 CONSORCIO INTERVENTORIA RECONSTRUCCION 2010 2011/08/01 19,720.00 0.00 0.00 19,720.00 900,404,088 0007 CONSORCIO VERIFICACION DE RECLAMOS 2011/08/01 19,720.00 0.00 0.00 19,720.00 13 80 95 02 OTRAS CUENTAS POR COBRAR 2011/09/30 2,818,520.00 0.00 2,122,752.00 695,768.00 52,876,275 0002 URREA CESPEDES MARIA DEL PILAR 2011/03/02 329,047.00 0.00 0.00 329,047.00 79,838,014 0001 QUINTERO CASTELLANOS LUIS DARLEY 2011/09/30 2,122,752.00 0.00 2,122,752.00 0.00 80,032,121 0001 GUEVARA AVELLA OSCAR 2011/03/02 366,721.00 0.00 0.00 366,721.00 13 80 95 03 CXC LICITACIONES 2011/08/31 1,323,622.00 0.00 0.00 1,323,622.00 2,911,772 0001 ARBELAEZ ROJAS JORGE ARTURO 2011/08/31 82,056.00 0.00 0.00 82,056.00 19,137,052 0001 MAFIOLY CANTILLO SANTANDER ELIECER 2011/08/31 863,629.00 0.00 0.00 863,629.00 860,350,009 0001 AP INGENIERIA LTDA 2011/08/31 116,586.00 0.00 0.00 116,586.00 900,008,244 0001 DUARTE ANGARITA INGENIERIA LTDA 2011/08/31 261,351.00 0.00 0.00 261,351.00 14 INVENTARIOS 2010/06/30 259,000,000.00 0.00 0.00 259,000,000.00 14 15 OBRAS DE CONSTRUCCION EN CURSO 2010/06/30 259,000,000.00 0.00 0.00 259,000,000.00 14 15 05 CASA NIZA 2010/06/30 259,000,000.00 0.00 0.00 259,000,000.00

IyG.SIIGO - SEP/30/2011

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO 4,449,071 0010 CASTAÐO MARIN VALERIO 2010/06/30 259,000,000.00 0.00 0.00 259,000,000.00 15 PROPIEDAD PLANTA Y EQUIPO 2011/09/30 886,546,769.00 0.00 3,016,761.00 883,530,008.00 15 16 CONSTRUCCIONES Y EDIFICACIONES 2010/12/01 662,149,012.00 0.00 0.00 662,149,012.00 15 16 05 EDIFICIOS 2010/12/01 662,149,012.00 0.00 0.00 662,149,012.00 15 16 05 01 EDIFICIO CAMACHOS 2010/12/01 52,602,922.00 0.00 0.00 52,602,922.00 28,555,742 0010 CORTES JIMENEZ CLEIDY JOVANNA 2010/10/30 17,834,655.00 0.00 0.00 17,834,655.00 1,030,534,539 0010 ROJAS ROJAS OLGA ANDREA 2010/12/01 10,615,358.00 0.00 0.00 10,615,358.00 1,033,711,611 0010 SANCHEZ HERNANDEZ RUBEN DARIO 2010/10/22 24,152,909.00 0.00 0.00 24,152,909.00 15 16 05 02 COLEGIO AVDA GUABINAL 28-43 2010/11/30 609,546,090.00 0.00 0.00 609,546,090.00 800,113,389 0013 ALCALDIA MUNICIPAL DE IBAGUE 2010/12/31 6,017,240.00 0.00 0.00 6,017,240.00 800,119,816 0013 OFICINA DE REGISTRO DE INSTRUMENTOS PUBLICOS DE IB 2010/12/31 3,028,850.00 0.00 0.00 3,028,850.00 890,700,352 0001 LICEO VAL LIMITADA 2010/11/30 600,500,000.00 0.00 0.00 600,500,000.00 15 20 MAQUINARIA Y EQUIPO 2011/02/25 261,972,776.00 0.00 0.00 261,972,776.00 15 20 05 RETROEXCAVADORA KOMATSU WB140-2B 2011/02/25 131,774,876.00 0.00 0.00 131,774,876.00 19,439,542 0001 PULIDO DAZA JOSE RENE 2010/10/30 1,774,876.00 0.00 0.00 1,774,876.00 41,533,972 0001 CALDERON DE DURANGO ROSALBINA 2010/03/18 130,000,000.00 0.00 0.00 130,000,000.00 15 20 10 MARTILLO HB880 S/N A00X04154 BOBCAT 2010/04/19 26,680,000.00 0.00 0.00 26,680,000.00 860,003,437 0001 CENTRAL S.A.S. 2010/04/19 26,680,000.00 0.00 0.00 26,680,000.00 15 20 15 MARTILLO HB880 S/N A00X04152 MARCA BOBCAT 2010/04/19 26,680,000.00 0.00 0.00 26,680,000.00 860,003,437 0001 CENTRAL S.A.S. 2010/04/19 26,680,000.00 0.00 0.00 26,680,000.00 15 20 20 CARGADOR S185 S/N A3L937835 BOBCAT 2010/05/04 71,920,000.00 0.00 0.00 71,920,000.00 860,003,437 0001 CENTRAL S.A.S. 2010/05/04 71,920,000.00 0.00 0.00 71,920,000.00 15 20 25 CORTADOR PARA PAVIMENTO GX390 HP 13 2010/09/14 3,828,000.00 0.00 0.00 3,828,000.00 79,508,990 0001 RINCON CALIXTO LUIS ALFREDO 2010/09/14 3,828,000.00 0.00 0.00 3,828,000.00 15 20 30 PULIDORA 9PG 2400W 2010/10/07 539,900.00 0.00 0.00 539,900.00 800,242,106 0001 SODIMAC COLOMBIA S.A. 2010/10/07 539,900.00 0.00 0.00 539,900.00 15 20 35 MOTOBOMBA AUTOCEBANTE A GASOLINA 2010/11/12 550,000.00 0.00 0.00 550,000.00 79,539,707 0001 TORRES PEDRO ANTONIO 2010/11/12 550,000.00 0.00 0.00 550,000.00 15 24 EQUIPO DE OFICINA 2010/12/31 7,186,210.00 0.00 0.00 7,186,210.00 15 24 05 MUEBLES Y ENSERES 2010/12/31 6,436,410.00 0.00 0.00 6,436,410.00 15 24 05 01 3 DE CENTRO DE TRABAJO C/A 2009/10/31 989,700.00 0.00 0.00 989,700.00 800,242,106 0001 SODIMAC COLOMBIA S.A. 2009/10/31 989,700.00 0.00 0.00 989,700.00 15 24 05 02 SILLAS AZULES INTERLOCUTOR 2009/10/31 227,600.00 0.00 0.00 227,600.00 800,242,106 0001 SODIMAC COLOMBIA S.A. 2009/10/31 227,600.00 0.00 0.00 227,600.00 15 24 05 03 SILLA NEUMATICA NEGRA ESCRITORIO CONTABILIDAD 2009/10/31 123,900.00 0.00 0.00 123,900.00 800,242,106 0001 SODIMAC COLOMBIA S.A. 2009/10/31 123,900.00 0.00 0.00 123,900.00 15 24 05 05 5 SILLAS INTERLOCUTOR NEGRAS 2010/01/29 274,500.00 0.00 0.00 274,500.00 800,242,106 0001 SODIMAC COLOMBIA S.A. 2010/01/29 274,500.00 0.00 0.00 274,500.00 15 24 05 06 2 SILLAS NEGRAS TIPO GERENCIA 2010/01/29 399,800.00 0.00 0.00 399,800.00 800,242,106 0001 SODIMAC COLOMBIA S.A. 2010/01/29 399,800.00 0.00 0.00 399,800.00 15 24 05 07 MESA IMPRESORA COLOR GUENGUE 2010/02/24 49,900.00 0.00 0.00 49,900.00 800,242,106 0001 SODIMAC COLOMBIA S.A. 2010/02/24 49,900.00 0.00 0.00 49,900.00 15 24 05 08 CAJA DE SEGURIDAD REF.375 2010/04/09 1,550,000.00 0.00 0.00 1,550,000.00 4,191,007 0001 RAMIREZ REINALDO 2010/04/09 1,550,000.00 0.00 0.00 1,550,000.00 15 24 05 09 MESA IMPRESORA COLOR GUENGUE No.2 2010/05/11 49,900.00 0.00 0.00 49,900.00 28,559,690 0001 ACOSTA GRISALES MARTHA JIMENA 2010/05/11 49,900.00 0.00 0.00 49,900.00 15 24 05 10 SILLA INTERLOCUTOR CTA 2010/05/11 49,900.00 0.00 0.00 49,900.00 28,559,690 0001 ACOSTA GRISALES MARTHA JIMENA 2010/05/11 49,900.00 0.00 0.00 49,900.00 15 24 05 11 CENTRO TRABAJO GUENGUE CTA 2010/05/11 329,900.00 0.00 0.00 329,900.00 28,559,690 0001 ACOSTA GRISALES MARTHA JIMENA 2010/05/11 329,900.00 0.00 0.00 329,900.00 15 24 05 12 SILLA EJECUTIVA CTA 2010/05/11 129,900.00 0.00 0.00 129,900.00 28,559,690 0001 ACOSTA GRISALES MARTHA JIMENA 2010/05/11 129,900.00 0.00 0.00 129,900.00 15 24 05 13 MUEBLE EN MADECOR 4 PUERTAS 2010/05/11 755,160.00 0.00 0.00 755,160.00 900,318,003 0001 OFFICE WORLD SYSTEM SAS 2010/05/11 755,160.00 0.00 0.00 755,160.00 15 24 05 14 SOFA TEMPUS 2 PUESTOS NEGRO 2010/05/11 431,520.00 0.00 0.00 431,520.00 900,318,003 0001 OFFICE WORLD SYSTEM SAS 2010/05/11 431,520.00 0.00 0.00 431,520.00 15 24 05 15 10 ENTREPAÐOS TABLEX 2010/05/11 323,640.00 0.00 0.00 323,640.00 900,318,003 0001 OFFICE WORLD SYSTEM SAS 2010/05/11 323,640.00 0.00 0.00 323,640.00 15 24 05 16 CAMILLA RIGIDA 2010/05/12 150,800.00 0.00 0.00 150,800.00 900,166,312 0001 DOTACIONES CALDERON LTDA 2010/05/12 150,800.00 0.00 0.00 150,800.00 15 24 05 17 CENTRO DE TRABAJO CTA 2010/05/26 329,900.00 0.00 0.00 329,900.00 28,559,690 0001 ACOSTA GRISALES MARTHA JIMENA 2010/05/26 329,900.00 0.00 0.00 329,900.00

IyG.SIIGO - SEP/30/2011

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO 15 24 05 18 MESA IMPRESORA COLOR MADERA 2010/07/09 39,900.00 0.00 0.00 39,900.00 800,242,106 0001 SODIMAC COLOMBIA S.A. 2010/07/09 39,900.00 0.00 0.00 39,900.00 15 24 05 19 4 SILLA PLEGABLE AZUL Y MESA 2010/12/31 160,500.00 0.00 0.00 160,500.00 800,242,106 0011 SODIMAC COLOMBIA S.A. 2010/12/31 160,500.00 0.00 0.00 160,500.00 15 24 05 20 TOLDO BLANCO 2010/12/31 69,990.00 0.00 0.00 69,990.00 830,025,638 0011 GRANDES SUPERFICIES DE COLOMBIA S.A. 2010/12/31 69,990.00 0.00 0.00 69,990.00 15 24 95 OTROS 2010/04/23 749,800.00 0.00 0.00 749,800.00 15 24 95 01 CAFETERA PROGRAMABLE MARCA OSTER COLOR NEGRO 2009/11/03 314,800.00 0.00 0.00 314,800.00 800,242,106 0001 SODIMAC COLOMBIA S.A. 2009/11/03 314,800.00 0.00 0.00 314,800.00 15 24 95 02 EXTINTORES Y SOPORTES 2010/04/23 435,000.00 0.00 0.00 435,000.00 52,820,550 0001 BARRERA SUAREZ JENNY MARITZA 2010/04/23 435,000.00 0.00 0.00 435,000.00 15 28 EQUIPO DE COMPUTACION Y COMUNICACION 2010/08/10 10,286,849.00 0.00 0.00 10,286,849.00 15 28 05 EQUIPOS DE PROCESAMIENTO DE DATOS 2010/08/10 10,166,849.00 0.00 0.00 10,166,849.00 15 28 05 01 PC DELL VOSTRO INTEL DUAL CORE 40,134.00 1,187,000.00 0 0 1187000 900,130,636 0001 MIAMI SISTEM MS 2009/10/31 1,187,000.00 0.00 0.00 1,187,000.00 15 28 05 02 IMPRESORA NEGRA EPSON TX600 FW 2009/10/31 430,000.00 0.00 0.00 430,000.00 900,130,636 0001 MIAMI SISTEM MS 2009/10/31 430,000.00 0.00 0.00 430,000.00 15 28 05 04 FOTOCOPIADORA BIZHUP KONIKA MINOLTA S/N 21210149 2010/03/01 4,167,999.00 0.00 0.00 4,167,999.00 900,225,406 0001 COMPUTRONIX LTDA 2010/03/01 4,167,999.00 0.00 0.00 4,167,999.00 15 28 05 05 COMPUTADOR HP PAVILION A6030LA INTEL 2010/03/18 1,280,000.00 0.00 0.00 1,280,000.00 900,130,636 0001 MIAMI SISTEM MS 2010/03/18 1,280,000.00 0.00 0.00 1,280,000.00 15 28 05 06 VIDEO BEAM VIEWSONIC 2010/04/26 1,160,000.00 0.00 0.00 1,160,000.00 900,130,636 0001 MIAMI SISTEM MS 2010/04/26 1,160,000.00 0.00 0.00 1,160,000.00 15 28 05 07 COMPUTADOR INTEL DUAL CORE DD160 2010/05/11 1,051,850.00 0.00 0.00 1,051,850.00 28,559,690 0001 ACOSTA GRISALES MARTHA JIMENA 2010/05/11 1,051,850.00 0.00 0.00 1,051,850.00 15 28 05 08 IMPRESORA EPSON CTA 2010/05/11 600,000.00 0.00 0.00 600,000.00 28,559,690 0001 ACOSTA GRISALES MARTHA JIMENA 2010/05/11 600,000.00 0.00 0.00 600,000.00 15 28 05 09 DISCO DURO 1 TERA BYTE 2010/08/10 290,000.00 0.00 0.00 290,000.00 900,239,036 0001 CABLES - ACCESORIOS Y COMPUTADORES GARZIN LTDA 2010/08/10 290,000.00 0.00 0.00 290,000.00 15 28 10 EQUIPOS DE TELECOMUNICACIONES 2009/11/04 120,000.00 0.00 0.00 120,000.00 15 28 10 01 TELEFONO PANASONIC 3532 NEGRO 2009/11/04 120,000.00 0.00 0.00 120,000.00 79,825,031 0001 DIAZ RODRIGO 2009/11/04 120,000.00 0.00 0.00 120,000.00 15 92 DEPRECIACION ACUMULADA 2011/09/30 (55,048,078.00) 0.00 3,016,761.00 (58,064,839.00)15 92 05 CONSTRUCCIONES Y EDIFICACIONES 2011/09/30 (6,534,945.00) 0.00 726,105.00 (7,261,050.00)15 92 05 02 LICEO VAL IBAGUE 2011/09/30 (6,534,945.00) 0.00 726,105.00 (7,261,050.00) 900,317,964 0001 IES INGENIEROS S.A.S. 2010/12/31 (726,105.00) 0.00 0.00 (726,105.00) 900,317,964 0013 IES INGENIEROS S.A.S. 2011/09/30 (5,808,840.00) 0.00 726,105.00 (6,534,945.00)15 92 10 MAQUINARIA Y EQUIPO 2011/09/30 (37,645,244.00) 0.00 2,174,023.00 (39,819,267.00)15 92 10 01 RETROEXCAVADORA KOMATSU WB140-2B 2011/09/30 (19,380,336.00) 0.00 1,098,124.00 (20,478,460.00) 900,317,964 0001 IES INGENIEROS S.A.S. 2011/09/30 (19,380,336.00) 0.00 1,098,124.00 (20,478,460.00)15 92 10 02 MARTILLO0 HB880 S/N A00X04154 MARCA BOBCAT 2011/09/30 (3,638,850.00) 0.00 222,333.00 (3,861,183.00) 900,317,964 0001 IES INGENIEROS S.A.S. 2011/09/30 (3,638,850.00) 0.00 222,333.00 (3,861,183.00)15 92 10 03 MARTILLO HB880 S/N A00X04152 MARCA BOBCAT 2011/09/30 (3,638,850.00) 0.00 222,333.00 (3,861,183.00) 900,317,964 0001 IES INGENIEROS S.A.S. 2011/09/30 (3,638,850.00) 0.00 222,333.00 (3,861,183.00)15 92 10 04 CARGADOR S185 S/N A3L937835C BOBCAT 2011/09/30 (9,529,395.00) 0.00 599,333.00 (10,128,728.00) 900,317,964 0001 IES INGENIEROS S.A.S. 2011/09/30 (9,529,395.00) 0.00 599,333.00 (10,128,728.00)15 92 10 05 CORTADORA PARA PAVIMENTO GX 390 HP 13 2011/09/30 (367,913.00) 0.00 31,900.00 (399,813.00) 900,317,964 0001 IES INGENIEROS S.A.S. 2011/09/30 (367,913.00) 0.00 31,900.00 (399,813.00)15 92 10 06 PULIDORA 9PG 2400W 2010/10/07 (539,900.00) 0.00 0.00 (539,900.00) 800,242,106 0001 SODIMAC COLOMBIA S.A. 2010/10/07 (539,900.00) 0.00 0.00 (539,900.00)15 92 10 07 MOTOBOMBA AUTOCEBANTE A GASOLINA 2010/11/12 (550,000.00) 0.00 0.00 (550,000.00) 79,539,707 0001 TORRES PEDRO ANTONIO 2010/11/12 (550,000.00) 0.00 0.00 (550,000.00)15 92 15 EQUIPO DE OFICINA 2010/12/31 (5,636,210.00) 0.00 0.00 (5,636,210.00)15 92 15 01 MUEBLES Y ENSERES 2010/12/31 (4,886,410.00) 0.00 0.00 (4,886,410.00)15 92 15 01 01 3 CENTROS DE TRABAJO COLOR GUENGUE 2009/12/31 (989,700.00) 0.00 0.00 (989,700.00) 900,317,964 0001 IES INGENIEROS S.A.S. 2009/10/31 (989,700.00) 0.00 0.00 (989,700.00)15 92 15 01 02 SILLAS AZULES INTERLOCUTOR 2009/12/31 (227,600.00) 0.00 0.00 (227,600.00) 900,317,964 IES INGENIEROS S.A.S. 2009/10/31 (227,600.00) 0.00 0.00 (227,600.00)15 92 15 01 03 SILLA NEUMATICA NEGRA ESCRITORIO CONTABILIDAD 2009/12/31 (123,900.00) 0.00 0.00 (123,900.00) 900,317,964 0001 IES INGENIEROS S.A.S. 2009/10/31 (123,900.00) 0.00 0.00 (123,900.00)15 92 15 01 05 5 SILLAS INTERLOCUTOR NEGRAS 2010/01/31 (274,500.00) 0.00 0.00 (274,500.00) 900,317,964 0001 IES INGENIEROS S.A.S. 2010/01/31 (274,500.00) 0.00 0.00 (274,500.00)

IyG.SIIGO - SEP/30/2011

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO 15 92 15 01 06 2 SILLAS EJECUTIVAS TIPO GERENCIA 2010/01/31 (399,800.00) 0.00 0.00 (399,800.00) 900,317,964 0001 IES INGENIEROS S.A.S. 2010/01/31 (399,800.00) 0.00 0.00 (399,800.00)15 92 15 01 07 MESA IMPRESORA COLOR GUENGUE 2010/02/28 (49,900.00) 0.00 0.00 (49,900.00) 900,317,964 0001 IES INGENIEROS S.A.S. 2010/02/28 (49,900.00) 0.00 0.00 (49,900.00)15 92 15 01 08 MESA IMPRESORA COLOR GUENGUE No.2 2010/05/11 (49,900.00) 0.00 0.00 (49,900.00)15 92 15 01 09 SILLA INTERLOCUTOR NEGRA CTA 2010/05/11 (49,900.00) 0.00 0.00 (49,900.00)15 92 15 01 10 CENTRO TRABAJO GUENGUE CTA 2010/05/11 (329,900.00) 0.00 0.00 (329,900.00)15 92 15 01 11 SILLA EJECUTIVA CTA 2010/05/11 (129,900.00) 0.00 0.00 (129,900.00)15 92 15 01 12 MUEBLE EN MADECOR 4 PUERTAS 2010/05/11 (755,160.00) 0.00 0.00 (755,160.00)15 92 15 01 13 SOFA TEMPUS 2 PUESTOS NEGRO 2010/05/11 (431,520.00) 0.00 0.00 (431,520.00)15 92 15 01 14 10 ENTREPAÐOS EN TABLEX 2010/05/11 (323,640.00) 0.00 0.00 (323,640.00)15 92 15 01 15 CAMILLA RIGIDA 2010/05/12 (150,800.00) 0.00 0.00 (150,800.00)15 92 15 01 16 CENTRO DE TRABAJO CTA 0000/00/00 (329,900.00) 0.00 0.00 (329,900.00)15 92 15 01 18 MESA IMPRESORA COLOR MADERA 2010/07/09 (39,900.00) 0.00 0.00 (39,900.00) 800,242,106 0001 SODIMAC COLOMBIA S.A. 2010/07/09 (39,900.00) 0.00 0.00 (39,900.00)15 92 15 01 19 4 SILLA PLEGABLE AZUL 2010/12/31 (160,500.00) 0.00 0.00 (160,500.00)15 92 15 01 20 TOLDO BLANCO 2010/12/31 (69,990.00) 0.00 0.00 (69,990.00)15 92 15 03 OTROS 2010/04/23 (749,800.00) 0.00 0.00 (749,800.00)15 92 15 03 01 CAFETERA PROGRAMABLE MARCA OSTER COLOR NEGRO 2009/12/31 (314,800.00) 0.00 0.00 (314,800.00) 900,317,964 0001 IES INGENIEROS S.A.S. 2009/11/30 (314,800.00) 0.00 0.00 (314,800.00)15 92 15 03 02 EXTINTORES Y SOPORTES 2010/04/23 (435,000.00) 0.00 0.00 (435,000.00) 900,317,964 0001 IES INGENIEROS S.A.S. 2010/04/23 (435,000.00) 0.00 0.00 (435,000.00)15 92 20 EQUIP0 DE COMPUTACION Y COMUNICACION 2011/09/30 (4,809,310.00) 0.00 90,800.00 (4,900,110.00)15 92 20 05 EQUIP0 DE COMPUTACION Y COMUNICACION 2011/09/30 (4,809,310.00) 0.00 90,800.00 (4,900,110.00)15 92 20 05 01 PC DELL VOSTRO INTEL DUAL CORE 40,178.00 (1,187,000.00) 0 0 -1187000 900,317,964 0001 IES INGENIEROS S.A.S. 2009/10/31 (1,187,000.00) 0.00 0.00 (1,187,000.00)15 92 20 05 02 IMPRESORA NEGRA EPSON TX600FW 2009/12/31 (430,000.00) 0.00 0.00 (430,000.00) 900,317,964 IES INGENIEROS S.A.S. 2009/10/31 (430,000.00) 0.00 0.00 (430,000.00)15 92 20 05 03 TELEFONO PANASONIC NEGRO 2009/12/31 (120,000.00) 0.00 0.00 (120,000.00) 900,317,964 IES INGENIEROS S.A.S. 2009/11/30 (120,000.00) 0.00 0.00 (120,000.00)15 92 20 05 05 FOTOCOPIADORA BIZHUP KONIKA MINOLTA S/N 21210149 2011/09/30 (1,250,405.00) 0.00 69,467.00 (1,319,872.00)15 92 20 05 06 COMPUTADOR HP PAVILION A6030LA INTEL 2011/09/30 (371,905.00) 0.00 21,333.00 (393,238.00) 900,317,964 0001 IES INGENIEROS S.A.S. 2011/09/30 (371,905.00) 0.00 21,333.00 (393,238.00)15 92 20 05 07 VIDEO BEAM VIEWSONIC 2010/04/26 (1,160,000.00) 0.00 0.00 (1,160,000.00) 900,317,964 0001 IES INGENIEROS S.A.S. 2010/04/26 (1,160,000.00) 0.00 0.00 (1,160,000.00)15 92 20 05 10 DISCO DURO 1 TERA BYTE 2010/08/10 (290,000.00) 0.00 0.00 (290,000.00)15 92 95 OTROS 2011/09/30 (422,369.00) 0.00 25,833.00 (448,202.00)15 92 95 01 CAJA DE SEGURIDAD REF. 375 2011/09/30 (422,369.00) 0.00 25,833.00 (448,202.00) 900,317,964 0001 IES INGENIEROS S.A.S. 2011/09/30 (422,369.00) 0.00 25,833.00 (448,202.00)17 DIFERIDOS 2011/09/30 7,319,871.00 0.00 564,487.00 6,755,384.00 17 05 GASTOS PAGADOS POR ANTICIPADO 2011/07/29 3,326,852.00 0.00 0.00 3,326,852.00 17 05 95 OTROS 2011/07/29 3,326,852.00 0.00 0.00 3,326,852.00 17 05 95 01 GASTOS LICITACIONES 2011/07/29 3,326,852.00 0.00 0.00 3,326,852.00 899,999,094 0001 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE BOGOTA D. 2011/07/29 3,326,852.00 0.00 0.00 3,326,852.00 17 10 CARGOS DIFERIDOS 2011/09/30 3,993,019.00 0.00 564,487.00 3,428,532.00 17 10 16 PROGRAMAS PARA COMPUTADOR (SOFTWARE) 2011/09/30 3,993,019.00 0.00 564,487.00 3,428,532.00 830,048,145 0001 INFORMATICA Y GESTION S.A. 2011/09/30 (1,305,064.00) 0.00 112,667.00 (1,417,731.00) 830,048,145 0001 INFORMATICA Y GESTION S.A. 2009/12/31 3,819,399.00 0.00 0.00 3,819,399.00 900,261,209 0001 SUMINISTRO OBRAS Y SISTEMAS SAS 2011/09/30 1,478,684.00 0.00 451,820.00 1,026,864.00 18 OTROS ACTIVOS 2010/12/31 82,841,351.00 0.00 0.00 82,841,351.00 18 95 DIVERSOS 2010/12/31 82,841,351.00 0.00 0.00 82,841,351.00 18 95 95 OTROS 2010/12/31 82,841,351.00 0.00 0.00 82,841,351.00 18 95 95 01 OTROS - CONSORCIOS 2010/12/31 82,841,351.00 0.00 0.00 82,841,351.00 900,329,270 0007 CONSORCIO LVL 2010/12/31 2,111,507.00 0.00 0.00 2,111,507.00 900,330,163 0007 CONSORCIO ZONA 5 2010/12/31 37,960,862.00 0.00 0.00 37,960,862.00 900,330,467 0007 CONSORCIO SUMIDEROS ZONA 1 2010/12/31 5,289,406.00 0.00 0.00 5,289,406.00 900,330,811 0007 CONSORCIO DISEÐO ZONA 1 2010/12/31 1,298,061.00 0.00 0.00 1,298,061.00 900,330,813 0007 CONSORCIO INTERVENTORIA SUMIDEROS Z4 2010 2010/12/31 2,008,320.00 0.00 0.00 2,008,320.00 900,330,852 0007 CONSORCIO INSPECCION DE REDES 2010 2010/12/31 34,173,195.00 0.00 0.00 34,173,195.00 21 OBLIGACIONES FINANCIERAS 2011/09/30 (579,448,632.00) 289,777,135.00 78,737,620.00 (368,409,117.00)21 95 OTRAS OBLIGACIONES 2011/09/30 (579,448,632.00) 289,777,135.00 78,737,620.00 (368,409,117.00)21 95 05 PARTICULARES 2011/09/30 (185,327,911.00) 0.00 39,932,709.00 (225,260,620.00)

IyG.SIIGO - SEP/30/2011

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO 9,339,416 0001 PLAZA ECHEVERRY JAVIER MAURICIO 2011/03/01 (25,000,000.00) 0.00 0.00 (25,000,000.00) 52,281,177 0001 VELASQUEZ VIGOYA MERY YADIRA 2011/03/01 (25,000,000.00) 0.00 0.00 (25,000,000.00) 80,117,639 0001 VELASQUEZ CLAVIJO IVAN ORLANDO 2011/03/01 (25,000,000.00) 0.00 0.00 (25,000,000.00) 80,127,917 0001 BELTRAN CORTES CARLOS ALEXIS 2010/05/23 (17,900,068.00) 0.00 0.00 (17,900,068.00) 1,019,033,729 0001 LAZT AGUDELO BRAYAN 2011/03/01 (21,327,911.00) 0.00 0.00 (21,327,911.00) 1,022,378,603 0001 RICO GAITAN MONICA ANDREA 2011/09/30 0.00 0.00 15,160,000.00 (15,160,000.00) 1,023,872,378 0001 VELASQUEZ VIGOYA JULIAN LEONARDO 2011/03/01 (25,000,000.00) 0.00 0.00 (25,000,000.00) 1,030,569,515 0001 ACUÐA CANO CARLOS ELADIO 2010/05/23 (10,685,025.00) 0.00 0.00 (10,685,025.00) 1,067,848,096 0001 DURANGO SOTO EDWIN ENRIQUE 2010/05/23 (15,414,907.00) 0.00 0.00 (15,414,907.00) 1,104,695,819 0001 GOMEZ ROA LUIS DANIEL 2011/09/30 0.00 0.00 24,772,709.00 (24,772,709.00) 1,110,466,632 0001 OCAMPO QUINTANA JONATHAN 2010/05/23 (20,000,000.00) 0.00 0.00 (20,000,000.00)21 95 20 SOCIOS O ACCIONISTAS 2011/09/30 (137,829,296.00) 116,763,514.00 22,773,211.00 (43,838,993.00) 19,437,753 0001 VARELA NEIRA WILLIAM OSCAR 2009/12/04 (39,838,993.00) 0.00 0.00 (39,838,993.00) 39,562,248 0001 ALAPE RAYO ALEY 2009/11/27 (4,000,000.00) 0.00 0.00 (4,000,000.00) 79,969,768 0001 VELASQUEZ VIGOYA OSCAR RENAN 2011/09/30 (93,990,303.00) 116,763,514.00 22,773,211.00 0.00 21 95 95 OTRAS 2011/09/30 (256,291,425.00) 173,013,621.00 16,031,700.00 (99,309,504.00) 14,396,064 0001 REYES LOPEZ JULIAN FERNANDO 2010/12/31 1,916,876.00 0.00 0.00 1,916,876.00 14,396,064 0001 REYES LOPEZ JULIAN FERNANDO 2009/12/31 (1,980,013.00) 0.00 0.00 (1,980,013.00) 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2010/02/01 35,132.00 0.00 0.00 35,132.00 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2009/12/31 (35,132.00) 0.00 0.00 (35,132.00) 79,958,305 0007 RADA RAYO JOSE LUIS 2011/07/25 (3,700,505.00) 0.00 0.00 (3,700,505.00) 79,969,768 0001 VELASQUEZ VIGOYA OSCAR RENAN 2011/09/30 (63,553,776.00) 95,494,486.00 0.00 31,940,710.00 79,969,768 0001 VELASQUEZ VIGOYA OSCAR RENAN 2009/12/30 (28,190,015.00) 0.00 0.00 (28,190,015.00) 79,969,768 0003 VELASQUEZ VIGOYA OSCAR RENAN 2009/12/17 (10,000,000.00) 0.00 0.00 (10,000,000.00) 79,969,768 0004 VELASQUEZ VIGOYA OSCAR RENAN 2009/12/16 (2,550,000.00) 0.00 0.00 (2,550,000.00) 900,330,811 0007 CONSORCIO DISEÐO ZONA 1 2011/09/30 (8,487,839.00) 35,671.00 0.00 (8,452,168.00) 900,370,109 0001 CONSORCIO CANAL CORDOBA 2010 2011/09/19 0.00 0.00 441,961.00 (441,961.00) 900,370,109 0007 CONSORCIO CANAL CORDOBA 2010 2011/09/29 (40,495,828.00) 0.00 3,126,011.00 (43,621,839.00) 900,401,044 0007 CONSORCIO BELLO HORIZONTE 2011/09/30 (25,737,639.00) 32,939,741.00 7,202,102.00 0.00 900,402,756 0007 CONSORCIO PERDIDAS ZONA 4 2011/07/18 (11,174,849.00) 0.00 0.00 (11,174,849.00) 900,402,759 0007 CONSORCIO LIMONAR VILLA ISRAEL 2011/09/16 0.00 0.00 5,261,626.00 (5,261,626.00) 900,403,583 0007 CONSORCIO INTER SUMIDEROS Z1 2011/09/30 (4,611,014.00) 4,611,014.00 0.00 0.00 900,403,597 0007 CONSORCIO INTERVENTORIA RECONSTRUCCION 2010 2011/08/02 (1,846,000.00) 0.00 0.00 (1,846,000.00) 900,404,088 0007 CONSORCIO VERIFICACION DE RECLAMOS 2011/08/01 (15,948,114.00) 0.00 0.00 (15,948,114.00) 1,022,378,603 0001 RICO GAITAN MONICA ANDREA 2011/09/30 (15,160,000.00) 15,160,000.00 0.00 0.00 1,104,695,819 0001 GOMEZ ROA LUIS DANIEL 2011/09/30 (24,772,709.00) 24,772,709.00 0.00 0.00 22 PROVEEDORES 2011/10/05 (11,636,227.00) 8,513,633.00 3,884,564.00 (7,007,158.00)22 05 NACIONALES 2011/10/05 (11,636,227.00) 8,513,633.00 3,884,564.00 (7,007,158.00)22 05 05 PROV.NACIONALES 2011/10/05 (11,636,227.00) 8,513,633.00 3,884,564.00 (7,007,158.00) 6,649,905 0001 PEREZ POLANIA GILDARDO 2011/09/09 (403,200.00) 403,200.00 0.00 0.00 6,649,905 0002 PEREZ POLANIA GILDARDO 2011/09/29 (2,850,400.00) 2,850,400.00 0.00 0.00 52,116,059 0001 CORTES PIRAQUIVE OLGA YANET 2011/09/09 (526,400.00) 526,400.00 0.00 0.00 79,357,428 0001 DEL REAL MANZANO EDUARDO 2011/09/09 (90,000.00) 90,000.00 0.00 0.00 800,180,395 0001 PAPELERIA CASTILLA LTDA 2011/09/30 (295,764.00) 295,764.00 0.00 0.00 800,215,227 0001 COLSECURITY S.A. 2011/07/15 (246,958.00) 0.00 0.00 (246,958.00) 830,048,145 0001 INFORMATICA Y GESTION S.A. 2011/09/29 0.00 174,000.00 174,000.00 0.00 830,060,370 0001 CENTRAL DE ENSAYOS Y DISEÐOS LTDA. 2011/09/29 0.00 118,272.00 118,272.00 0.00 830,090,270 0001 DISKUBOTA LTDA 2011/09/29 0.00 384,745.00 384,745.00 0.00 830,115,396 0001 EDISTEC LTDA 2011/09/30 (3,107,147.00) 3,107,147.00 0.00 0.00 830,115,396 0002 EDISTEC LTDA 2011/09/30 3,107,147.00 0.00 3,107,147.00 0.00 860,047,657 0001 PRACO DIDACOL S.A 2011/09/30 (47,652.00) 47,652.00 0.00 0.00 900,037,814 0014 FANNY I. TEQUIA CIA SAS 2011/07/15 (6,760,200.00) 0.00 0.00 (6,760,200.00) 900,221,855 0001 LUBRI PLANET LTDA 2011/09/30 (148,260.00) 248,260.00 100,000.00 0.00 900,268,207 0002 SANIDAD PORTATIL S.A. 2011/09/30 (267,393.00) 267,793.00 400.00 0.00 23 CUENTAS POR PAGAR 2011/10/05 (767,171,287.00) 142,238,194.00 82,100,819.00 (707,033,912.00)23 35 COSTOS Y GASTOS POR PAGAR 2011/10/05 (762,549,221.00) 134,572,253.00 76,452,447.00 (704,429,415.00)23 35 25 HONORARIOS 2011/09/30 (1,606,800.00) 1,595,713.00 1,435,033.00 (1,446,120.00) 93,359,139 0001 REYES CUENCA WILLIAM 2011/09/30 (1,606,800.00) 1,595,713.00 1,435,033.00 (1,446,120.00)23 35 30 SERVICIOS TECNICOS 2011/09/30 (1,053,360.00) 1,625,638.00 572,278.00 0.00 80,157,529 0001 JEITLER MARTINEZ CRISTIAN DAVID 2011/09/30 0.00 144,575.00 144,575.00 0.00 830,060,370 0002 CENTRAL DE ENSAYOS Y DISEÐOS LTDA. 2011/09/30 0.00 104,160.00 104,160.00 0.00 1,015,996,189 0002 SANCHEZ VALENCIA LUCIA DEL PILAR 2011/09/30 (986,160.00) 986,160.00 0.00 0.00

IyG.SIIGO - SEP/30/2011

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO 1,024,470,162 0001 DIAZ ROMERO JOSEPH CRISTHOPER 2011/09/30 (67,200.00) 390,743.00 323,543.00 0.00 23 35 35 SERVICIOS DE MANTENIMIENTO 2011/09/30 420,000.00 252,455.00 672,455.00 0.00 80,157,529 0001 JEITLER MARTINEZ CRISTIAN DAVID 2011/09/30 0.00 144,575.00 144,575.00 0.00 830,060,370 0002 CENTRAL DE ENSAYOS Y DISEÐOS LTDA. 2011/09/30 0.00 107,880.00 107,880.00 0.00 900,130,636 0001 MIAMI SISTEM MS 2010/12/31 81,200.00 0.00 0.00 81,200.00 900,130,636 0001 MIAMI SISTEM MS 2009/12/16 (81,200.00) 0.00 0.00 (81,200.00) 1,024,470,162 0001 DIAZ ROMERO JOSEPH CRISTHOPER 2011/09/30 420,000.00 0.00 420,000.00 0.00 23 35 40 ARRENDAMIENTOS 2011/10/01 (325,703.00) 2,229,820.00 2,229,817.00 (325,700.00)23 35 40 01 BIENES MUEBLES 2011/09/08 0.00 1,007,972.00 1,007,972.00 0.00 830,102,789 0001 ADMINISTRADORA KAPITAL LTDA. 2011/09/08 0.00 1,007,972.00 1,007,972.00 0.00 23 35 40 02 BIENES MUEBLES 2011/10/01 (325,703.00) 1,221,848.00 1,221,845.00 (325,700.00) 65,831,604 0002 OLAYA MORALES JESSIKA MERCEDES 2011/09/30 (3.00) 3.00 0.00 0.00 79,896,631 0001 BARRERO PANESSO ALEXANDER 2011/09/30 0.00 248,090.00 248,090.00 0.00 79,896,631 0002 BARRERO PANESSO ALEXANDER 2011/09/30 0.00 973,755.00 973,755.00 0.00 80,243,366 0002 REYES MORA LUIS GABRIEL 2011/04/29 (325,700.00) 0.00 0.00 (325,700.00)23 35 45 TRANSPORTES 40,820.00 (44,850,364.00) 2,037,880.00 2,000,000.00 -4481248423 35 45 01 TRANSP.FLETES Y ACARREOS 2011/10/04 1,852,120.00 147,880.00 2,000,000.00 0.00 52,839,070 0001 SHULAY RAMOS 2011/09/09 (147,879.00) 147,879.00 0.00 0.00 93,404,525 0001 ACOSTA GRISALES CARLOS DARIO 2011/09/30 1,999,999.00 1.00 2,000,000.00 0.00 23 35 45 02 TRANSP.FLETES Y ACARREOS VARIOS 2011/09/30 (46,702,484.00) 1,890,000.00 0.00 (44,812,484.00) 7,708,555 0002 VILLEGAS RODRIGUEZ JOSE JOAQUIN 2011/09/30 0.00 1,890,000.00 0.00 1,890,000.00 7,708,555 0004 VILLEGAS RODRIGUEZ JOSE JOAQUIN 2011/08/02 (8,181,340.00) 0.00 0.00 (8,181,340.00) 14,397,870 0003 CATAÐO APONTE JONNATHAN 2010/09/30 (5,632,360.00) 0.00 0.00 (5,632,360.00) 52,281,177 0003 VELASQUEZ VIGOYA MERY YADIRA 2010/09/01 (18,731,340.00) 0.00 0.00 (18,731,340.00) 80,127,917 0002 BELTRAN CORTES CARLOS ALEXIS 2011/02/11 (4,621,805.00) 0.00 0.00 (4,621,805.00) 1,030,569,515 0002 ACUÐA CANO CARLOS ELADIO 2011/04/18 (281,312.00) 0.00 0.00 (281,312.00) 1,049,627,011 0012 SAAVEDRA INFANTE CARLOS DANIEL 2010/12/28 (8,757,964.00) 0.00 0.00 (8,757,964.00) 1,067,848,096 0002 DURANGO SOTO EDWIN ENRIQUE 2011/08/02 (496,363.00) 0.00 0.00 (496,363.00)23 35 50 SERVICIOS PUBLICOS 2011/09/30 (1.00) 741,597.00 741,596.00 0.00 23 35 50 01 ACUEDUCTO Y ALCANTARILLADO 2011/09/08 0.00 197,610.00 197,610.00 0.00 899,999,094 0010 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE BOGOTA D. 2011/09/08 0.00 197,610.00 197,610.00 0.00 23 35 50 02 ENERGIA ELECTRICA 2011/09/13 0.00 121,130.00 121,130.00 0.00 830,037,248 0001 CODENSA S.A. E.S.P 2011/09/13 0.00 117,820.00 117,820.00 0.00 830,037,248 0010 CODENSA S.A. E.S.P 2011/09/08 0.00 3,310.00 3,310.00 0.00 23 35 50 03 TELEFONO 2011/09/19 0.00 357,856.00 357,856.00 0.00 830,057,515 0001 LEON CAMARGO Y COMPAÐIA LTDA 2011/09/19 0.00 115,756.00 115,756.00 0.00 830,068,957 0001 TELMEX COLOMBIA SA 2011/09/13 0.00 120,100.00 120,100.00 0.00 899,999,115 0001 EMPRESA DE TELECOMUNICACIONES DE BOGOTA ETB ESP S. 2011/09/13 0.00 122,000.00 122,000.00 0.00 23 35 50 04 GAS 2011/09/08 0.00 65,000.00 65,000.00 0.00 800,007,813 0010 GAS NATURAL S.A. E.S.P. 2011/09/08 0.00 65,000.00 65,000.00 0.00 23 35 50 05 ASEO Y VIGILANCIA 2011/09/30 (1.00) 1.00 0.00 0.00 52,846,608 0001 ROMERO RODRIGUEZ DIANA PILAR 2011/09/30 (1.00) 1.00 0.00 0.00 23 35 95 OTROS 2011/10/05 (715,132,993.00) 126,089,150.00 68,801,268.00 (657,845,111.00)23 35 95 01 PAPELERIA Y ARTICULOS DE ASEO 2011/09/30 (245,886.00) 522,916.00 277,030.00 0.00 20,186,541 0001 GARCIA DE SOCOTA CARMEN ROSA 2010/10/30 5,000.00 0.00 0.00 5,000.00 20,186,541 0001 GARCIA DE SOCOTA CARMEN ROSA 2009/11/19 (5,000.00) 0.00 0.00 (5,000.00) 800,180,395 0001 PAPELERIA CASTILLA LTDA 2011/09/30 (245,886.00) 522,916.00 277,030.00 0.00 860,007,322 0001 CAMARA DE COMERCIO DE BOGOTA 2011/08/31 7,000.00 0.00 0.00 7,000.00 860,007,322 0001 CAMARA DE COMERCIO DE BOGOTA 2009/11/30 (7,000.00) 0.00 0.00 (7,000.00) 899,999,115 0001 EMPRESA DE TELECOMUNICACIONES DE BOGOTA ETB ESP S. 2010/03/31 1.00 0.00 0.00 1.00 899,999,115 0001 EMPRESA DE TELECOMUNICACIONES DE BOGOTA ETB ESP S. 2009/10/21 (1.00) 0.00 0.00 (1.00)23 35 95 02 CAJA MENOR 2011/10/05 102,766.00 1,693,426.00 2,166,292.00 (370,100.00) 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2010/10/30 193,710.00 0.00 0.00 193,710.00 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2009/12/31 (193,710.00) 0.00 0.00 (193,710.00) 52,281,177 0001 VELASQUEZ VIGOYA MERY YADIRA 2011/10/05 102,766.00 1,693,426.00 2,166,292.00 (370,100.00)23 35 95 03 OTRAS CUENTAS POR PAGAR 2011/09/30 3,372,828.00 1,069,836.00 4,442,664.00 0.00 53,069,229 0001 LAZT AGUDELO SCHARON NATHALIE 2011/09/30 4,442,664.00 0.00 4,442,664.00 0.00 79,969,768 0013 VELASQUEZ VIGOYA OSCAR RENAN 2011/09/30 (1,053,486.00) 1,053,486.00 0.00 0.00 93,359,139 0001 REYES CUENCA WILLIAM 2011/09/29 (16,350.00) 16,350.00 0.00 0.00 23 35 95 04 SERVICIOS DE OBRA CIVIL 2011/09/30 (49,177,390.00) 53,306,054.00 4,128,664.00 0.00 79,253,372 0002 GOMEZ JOSE BENEDICTO 2011/09/30 (128,664.00) 128,664.00 0.00 0.00 79,253,372 0014 GOMEZ JOSE BENEDICTO 2011/09/30 (39,587,001.00) 39,715,665.00 128,664.00 0.00

IyG.SIIGO - SEP/30/2011

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO 79,969,768 0001 VELASQUEZ VIGOYA OSCAR RENAN 2011/09/30 (4,000,000.00) 8,000,000.00 4,000,000.00 0.00 79,969,768 0011 VELASQUEZ VIGOYA OSCAR RENAN 2011/09/30 (1,461,725.00) 1,461,725.00 0.00 0.00 79,969,768 0014 VELASQUEZ VIGOYA OSCAR RENAN 2011/09/30 (4,000,000.00) 4,000,000.00 0.00 0.00 23 35 95 06 SERV. OBRA CIVIL VARIOS 2011/09/30 (669,185,311.00) 69,496,918.00 57,786,618.00 (657,475,011.00) 3,214,083 0002 DUARTE MENDEZ LIBARDO 2011/09/30 (12,789,302.00) 6,985,650.00 0.00 (5,803,652.00) 3,529,492 0002 NARANJO VARGAS HECTOR DE JESUS 2011/09/01 (16,768,460.00) 5,217,650.00 0.00 (11,550,810.00) 14,215,791 0011 IDARRAGA IDARRAGA ORLANDO 2010/12/31 (27,587,139.00) 0.00 0.00 (27,587,139.00) 17,167,232 0002 VELASQUEZ HERNANDEZ LUIS ARTURO 2010/11/05 (9,493,000.00) 0.00 0.00 (9,493,000.00) 19,424,913 0002 SANCHEZ JORGE ANTONIO 2010/12/30 (24,365,002.00) 0.00 0.00 (24,365,002.00) 20,545,565 0003 VIGOYA VELASQUEZ SILVIA ESTER 2010/09/01 (29,984,550.00) 0.00 0.00 (29,984,550.00) 21,017,606 0002 GARZON SANCHEZ MARIA NINFA 2010/12/30 (24,103,816.00) 0.00 0.00 (24,103,816.00) 28,918,015 0002 PATIÐO VERA GLORIA 2010/12/30 (24,778,347.00) 0.00 0.00 (24,778,347.00) 38,253,832 0002 APONTE RIVERA ADELA 2010/12/14 (11,098,619.00) 0.00 0.00 (11,098,619.00) 39,731,667 0002 HERNANDEZ BAQUERO BETTY JAZMIN 2010/12/30 (27,616,741.00) 0.00 0.00 (27,616,741.00) 51,605,628 0002 CLAVIJO ROJAS GLORIA STELLA 2011/09/08 (29,000,000.00) 29,000,000.00 0.00 0.00 51,605,628 0003 CLAVIJO ROJAS GLORIA STELLA 2010/09/01 (29,984,550.00) 0.00 0.00 (29,984,550.00) 51,605,628 0003 CLAVIJO ROJAS GLORIA STELLA 2011/08/31 29,000,000.00 0.00 0.00 29,000,000.00 52,450,442 0002 VELANDIA ROJAS SANDRA MILENA 2010/12/30 (25,204,362.00) 0.00 0.00 (25,204,362.00) 52,734,968 0002 CRUZ CASTILLO SANDRA JANETH 2010/12/30 (25,500,105.00) 0.00 0.00 (25,500,105.00) 52,775,969 0002 FONSECA MILLY JOANNA 2011/03/17 (15,292,483.00) 0.00 0.00 (15,292,483.00) 52,872,525 0002 CASTAÐEDA ACOSTA HIRALBA 2010/12/30 (24,648,332.00) 0.00 0.00 (24,648,332.00) 70,905,960 0002 NARANJO ZAPATA NORMAN ALCIDES 2011/01/28 (22,272,175.00) 0.00 0.00 (22,272,175.00) 79,433,097 0002 HIDALGO GARCIA JOSE IGNACIO 2010/12/30 (23,898,237.00) 0.00 0.00 (23,898,237.00) 80,037,885 0002 AMEZQUITA GAITAN JOHN ALEXANDER 2011/07/18 (1,092,332.00) 0.00 0.00 (1,092,332.00) 80,731,856 0002 ROJAS ROJAS JOSE RAUL 2011/01/13 (4,493,000.00) 0.00 0.00 (4,493,000.00) 80,769,997 0002 MARTINEZ PINZON JOHN WILDER 2010/12/30 (25,203,243.00) 0.00 0.00 (25,203,243.00) 86,055,446 0002 HERRERA HERRERA JOSE EDUARDO 2010/12/30 (24,426,897.00) 0.00 0.00 (24,426,897.00) 92,642,151 0002 MILLAN DEL VALLE NELSON DAVID 2011/08/31 (23,581,500.00) 0.00 0.00 (23,581,500.00) 93,358,140 0011 PATIÐO DIAZ ENRIQUE 2010/12/31 (27,648,172.00) 0.00 0.00 (27,648,172.00) 93,398,921 0011 MATOMA RODRIGUEZ EDWIN ALEXANDER 2010/12/31 (27,465,072.00) 0.00 0.00 (27,465,072.00) 94,296,046 0002 CORTINAS MURIEL HECTOR AUGUSTO 2010/12/30 (27,789,229.00) 0.00 0.00 (27,789,229.00) 1,010,196,634 0002 PUENTES ROMERO LAURA DANIELA 2011/09/30 0.00 28,293,618.00 28,293,618.00 0.00 1,012,346,388 0005 GARCIA DIAZ DARIANA ALEXANDRA 2011/08/31 (31,929.00) 0.00 0.00 (31,929.00) 1,013,623,314 0002 FERIA RAMIREZ GINNA VIVIANA 2011/02/18 (27,107,670.00) 0.00 0.00 (27,107,670.00) 1,023,882,371 0002 VALBUENA PUENTES EDITH JOHANA 2010/12/30 (27,824,728.00) 0.00 0.00 (27,824,728.00) 1,023,919,155 0002 BARBOSA VIGOYA YONATAN YECID 2010/12/03 (2,493,000.00) 0.00 0.00 (2,493,000.00) 1,030,534,539 0010 ROJAS ROJAS OLGA ANDREA 2011/08/31 (10,050,381.00) 0.00 0.00 (10,050,381.00) 1,030,567,391 0002 GAMBA ORTIZ IVAN SEBASTIAN 2011/01/12 29,493,000.00 0.00 0.00 29,493,000.00 1,030,567,391 0019 GAMBA ORTIZ IVAN SEBASTIAN 2011/09/13 0.00 0.00 29,493,000.00 (29,493,000.00) 1,030,570,322 0002 TORRES PEREZ ANGEL DE JESUS 2010/12/22 (19,493,000.00) 0.00 0.00 (19,493,000.00) 1,032,414,703 0002 MURILLO LOPEZ CARLOS DUARDO 2011/01/12 (1,783,800.00) 0.00 0.00 (1,783,800.00) 1,068,973,457 0002 MORENO NEIRA CARLOS FABIAN 2010/12/30 (24,589,297.00) 0.00 0.00 (24,589,297.00) 1,074,486,165 0002 FUANIAS ACEVEDO JORGE ENRIQUE 2010/12/30 (24,573,125.00) 0.00 0.00 (24,573,125.00) 1,078,827,331 0002 BUITRAGO HERNANDEZ LINA MARCELA 2010/12/30 (23,646,716.00) 0.00 0.00 (23,646,716.00)23 65 RETENCIONES EN LA FUENTE 2011/10/05 (67,557.00) 771,959.00 1,243,362.00 (538,960.00)23 65 15 HONORARIOS 2011/09/30 (10,320.00) 10,000.00 160,680.00 (161,000.00)23 65 15 01 RETENCION HONORARIOS 10% 2011/09/30 (10,320.00) 10,000.00 160,680.00 (161,000.00) 8,161,896 MUJICA MUÐOZ JULIAN REYNALDO 2011/03/30 (103,000.00) 0.00 0.00 (103,000.00) 33,376,994 OTALORA SUAREZ DALILA XIOMARA 2011/01/31 (146,000.00) 0.00 0.00 (146,000.00) 53,069,229 LAZT AGUDELO SCHARON NATHALIE 2011/02/01 (304,358.00) 0.00 0.00 (304,358.00) 79,357,428 DEL REAL MANZANO EDUARDO 2011/08/01 (10,000.00) 0.00 0.00 (10,000.00) 80,157,529 JEITLER MARTINEZ CRISTIAN DAVID 2011/07/08 (17,000.00) 0.00 0.00 (17,000.00) 93,359,139 REYES CUENCA WILLIAM 2011/09/30 (1,124,760.00) 0.00 160,680.00 (1,285,440.00) 800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 2011/09/13 1,911,465.00 10,000.00 0.00 1,921,465.00 900,317,964 IES INGENIEROS S.A.S. 2010/13/31 (216,667.00) 0.00 0.00 (216,667.00)23 65 25 SERVICIOS 2011/10/05 (144,179.00) 728,831.00 1,049,554.00 (464,902.00)23 65 25 01 SERVICIOS 4% 2011/09/23 (206,000.00) 206,000.00 22,084.00 (22,084.00) 6,649,905 PEREZ POLANIA GILDARDO 2011/08/23 (24,660.00) 0.00 0.00 (24,660.00) 7,426,320 VEGA LUNA DAVID 2011/08/04 (172,800.00) 0.00 0.00 (172,800.00) 19,169,074 GARCIA JAIRO 2011/03/02 (15,200.00) 0.00 0.00 (15,200.00) 19,313,871 BARBOSA GUILLERMO 2011/03/01 (638,000.00) 0.00 0.00 (638,000.00) 52,116,059 CORTES PIRAQUIVE OLGA YANET 2011/08/16 (26,160.00) 0.00 0.00 (26,160.00)

IyG.SIIGO - SEP/30/2011

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO 65,831,604 OLAYA MORALES JESSIKA MERCEDES 2011/01/21 (28,074.00) 0.00 0.00 (28,074.00) 80,117,639 VELASQUEZ CLAVIJO IVAN ORLANDO 2011/02/21 (80,000.00) 0.00 0.00 (80,000.00) 80,243,366 REYES MORA LUIS GABRIEL 2011/01/19 (104,616.00) 0.00 0.00 (104,616.00) 800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 2011/09/13 1,261,522.00 206,000.00 0.00 1,467,522.00 830,060,370 CENTRAL DE ENSAYOS Y DISEÐOS LTDA. 2011/09/23 (31,908.00) 0.00 7,944.00 (39,852.00) 830,090,270 DISKUBOTA LTDA 2011/09/13 0.00 0.00 14,140.00 (14,140.00) 900,317,964 IES INGENIEROS S.A.S. 2010/13/31 (346,104.00) 0.00 0.00 (346,104.00)23 65 25 02 SERVICIOS 6% 2011/10/05 23,683.00 98,474.00 419,383.00 (297,226.00) 52,116,059 CORTES PIRAQUIVE OLGA YANET 2011/07/07 (21,000.00) 0.00 0.00 (21,000.00) 52,820,550 BARRERA SUAREZ JENNY MARITZA 2011/04/19 (10,740.00) 0.00 0.00 (10,740.00) 52,846,608 ROMERO RODRIGUEZ DIANA PILAR 2011/09/30 (9,674.00) 0.00 33,653.00 (43,327.00) 53,069,229 LAZT AGUDELO SCHARON NATHALIE 2011/09/30 (556,202.00) 0.00 286,519.00 (842,721.00) 79,617,268 CAMACHO CAICEDO ROBERTO 2011/06/13 (11,609.00) 0.00 0.00 (11,609.00) 79,896,631 BARRERO PANESSO ALEXANDER 2011/09/14 0.00 0.00 62,800.00 (62,800.00) 80,067,813 DIAZ ARMIROLA JORGE 2011/05/20 (22,680.00) 0.00 0.00 (22,680.00) 80,157,529 JEITLER MARTINEZ CRISTIAN DAVID 2011/09/21 0.00 0.00 9,324.00 (9,324.00) 800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 2011/09/13 1,066,086.00 9,674.00 0.00 1,075,760.00 900,222,262 CONTROL NETWORS LTDA 2011/03/09 (14,400.00) 0.00 0.00 (14,400.00) 900,317,964 IES INGENIEROS S.A.S. 2010/13/31 (272,586.00) 0.00 0.00 (272,586.00) 1,015,996,189 SANCHEZ VALENCIA LUCIA DEL PILAR 2011/09/30 (63,600.00) 63,600.00 0.00 0.00 1,023,908,883 PINEDA HERRERA MEGGIE NATALIA 2011/05/02 (34,712.00) 0.00 0.00 (34,712.00) 1,024,470,162 DIAZ ROMERO JOSEPH CRISTHOPER 2011/09/30 (25,200.00) 25,200.00 27,087.00 (27,087.00)23 65 25 03 SERV.TRANSP.NAL CARGA 1% 2011/09/30 (16,500.00) 15,000.00 20,287.00 (21,787.00) 7,126,437 PEDRAZA PLAZAS HOVER ENRIQUE 2011/02/28 (18,000.00) 0.00 0.00 (18,000.00) 7,426,320 VEGA LUNA DAVID 2011/08/04 (3,000.00) 0.00 0.00 (3,000.00) 14,396,064 REYES LOPEZ JULIAN FERNANDO 2011/05/19 (152,685.00) 0.00 0.00 (152,685.00) 19,169,074 GARCIA JAIRO 2011/03/02 (1,200.00) 0.00 0.00 (1,200.00) 19,453,800 MARROQUIN CASTRO ORLANDO 2011/04/30 (19,268.00) 0.00 0.00 (19,268.00) 28,559,690 ACOSTA GRISALES MARTHA JIMENA 2011/02/19 (130,537.00) 0.00 0.00 (130,537.00) 51,705,935 SANABRIA MARIA ODILIA 2011/02/10 (38,936.00) 0.00 0.00 (38,936.00) 52,734,055 SANCHEZ HERRERA SANDRA BIBIANA 2011/03/30 (3,986.00) 0.00 0.00 (3,986.00) 52,737,058 SUAREZ ALFARO SANDRA MILENA 2011/03/04 (314,900.00) 0.00 0.00 (314,900.00) 52,839,070 SHULAY RAMOS 2011/07/31 (1,500.00) 0.00 0.00 (1,500.00) 93,404,525 ACOSTA GRISALES CARLOS DARIO 2011/09/30 (134,569.00) 0.00 20,287.00 (154,856.00) 800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 2011/09/13 2,222,358.00 15,000.00 0.00 2,237,358.00 830,111,048 TRANSPORTES EN CAMABAJAS LTDA 2011/08/09 (21,000.00) 0.00 0.00 (21,000.00) 900,035,294 MAQUITRANS TEGO LTDA. 2011/06/13 (228,780.00) 0.00 0.00 (228,780.00) 900,194,955 TRANSMATERIALES YAGREGADOS LTDA 2011/03/17 (137,560.00) 0.00 0.00 (137,560.00) 900,317,964 IES INGENIEROS S.A.S. 2010/13/31 (1,032,937.00) 0.00 0.00 (1,032,937.00)23 65 25 06 SERV.VIGILANCIA Y ASEO 2% 2011/09/30 0.00 5,373.00 0.00 5,373.00 800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 2011/04/13 109,187.00 0.00 0.00 109,187.00 860,051,945 ALPHA SEGURIDAD PRIVADA LTDA 2011/03/15 (79,014.00) 0.00 0.00 (79,014.00) 900,268,207 SANIDAD PORTATIL S.A. 2011/09/30 (17,773.00) 5,373.00 0.00 (12,400.00) 900,317,964 IES INGENIEROS S.A.S. 2010/13/31 (12,400.00) 0.00 0.00 (12,400.00)23 65 25 07 SERVICIOS DE OBRA CIVIL 1% 2011/09/30 54,638.00 403,984.00 587,800.00 (129,178.00) 14,136,801 GOMEZ BONILLA LAUREANO ALEXANDER 2011/03/17 (1,543.00) 0.00 0.00 (1,543.00) 39,619,555 MONDRAGON BELTRAN MARLEN 2011/03/08 (240,388.00) 0.00 0.00 (240,388.00) 79,253,372 GOMEZ JOSE BENEDICTO 2011/09/30 (802,224.00) 403,984.00 0.00 (398,240.00) 79,446,378 CAMACHO SANDOVAL HENRY LYNDON 2011/07/21 (1,381,663.00) 0.00 0.00 (1,381,663.00) 79,969,768 VELASQUEZ VIGOYA OSCAR RENAN 2011/05/31 (80,244.00) 0.00 0.00 (80,244.00) 80,545,787 PINZON ACOSTA OSMAR FABIAN 2011/03/15 (25,000.00) 0.00 0.00 (25,000.00) 92,642,151 MILLAN DEL VALLE NELSON DAVID 2011/01/01 (50,000.00) 0.00 0.00 (50,000.00) 800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 2011/08/14 10,402,026.00 0.00 0.00 10,402,026.00 830,115,396 EDISTEC LTDA 2011/07/11 (62,560.00) 0.00 0.00 (62,560.00) 900,317,964 IES INGENIEROS S.A.S. 2010/13/31 (7,494,416.00) 0.00 0.00 (7,494,416.00) 900,385,573 SERVINGENIEROS ROJAS ARIZA SAS 2011/03/22 (209,350.00) 0.00 0.00 (209,350.00) 1,010,196,634 PUENTES ROMERO LAURA DANIELA 2011/09/30 0.00 0.00 287,800.00 (287,800.00) 1,030,567,391 GAMBA ORTIZ IVAN SEBASTIAN 2011/09/13 0.00 0.00 300,000.00 (300,000.00)23 65 30 ARRENDAMIENTOS 2011/10/01 (66,128.00) 33,128.00 33,128.00 (66,128.00)23 65 30 02 ARRENDAMIENTO BIEN INMUEBLE 3.5% 2011/10/01 (66,128.00) 33,128.00 33,128.00 (66,128.00) 79,300,007 FUQUEN EDUARDO 2011/03/30 (109,908.00) 0.00 0.00 (109,908.00) 800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 2011/09/13 562,676.00 33,128.00 0.00 595,804.00

IyG.SIIGO - SEP/30/2011

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO 830,102,789 ADMINISTRADORA KAPITAL LTDA. 2011/10/01 (263,396.00) 0.00 33,128.00 (296,524.00) 900,317,964 IES INGENIEROS S.A.S. 2010/13/31 (255,500.00) 0.00 0.00 (255,500.00)23 65 40 COMPRAS 2011/08/14 153,070.00 0.00 0.00 153,070.00 23 65 40 01 COMPRAS 3.5% 2011/08/14 153,070.00 0.00 0.00 153,070.00 800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 2011/08/14 2,033,800.00 0.00 0.00 2,033,800.00 860,003,437 CENTRAL S.A.S. 2011/04/05 (58,901.00) 0.00 0.00 (58,901.00) 900,037,814 FANNY I. TEQUIA CIA SAS 2011/06/13 (1,329,545.00) 0.00 0.00 (1,329,545.00) 900,140,447 CONCRETOS Y PISOS SA 2011/02/17 (57,395.00) 0.00 0.00 (57,395.00) 900,261,209 SUMINISTRO OBRAS Y SISTEMAS SAS 2011/06/10 (51,754.00) 0.00 0.00 (51,754.00) 900,317,964 IES INGENIEROS S.A.S. 2010/13/31 (383,135.00) 0.00 0.00 (383,135.00)23 67 IMPUESTO A LAS VENTAS RETENIDO 2011/10/05 (324,288.00) 806,751.00 877,854.00 (395,391.00)23 67 05 IVA RETENIDO REG.SIMPLIFICADO 2011/10/05 (324,288.00) 806,751.00 877,854.00 (395,391.00)23 67 05 02 IVA REG.SIMPLIFICADO SERVICIOS 2011/10/05 (324,288.00) 806,751.00 877,854.00 (395,391.00) 8,161,896 MUJICA MUÐOZ JULIAN REYNALDO 2011/03/30 (82,400.00) 0.00 0.00 (82,400.00) 14,136,801 GOMEZ BONILLA LAUREANO ALEXANDER 2011/03/17 (617.00) 0.00 0.00 (617.00) 14,396,064 REYES LOPEZ JULIAN FERNANDO 2011/02/01 (129,600.00) 0.00 0.00 (129,600.00) 33,376,994 OTALORA SUAREZ DALILA XIOMARA 2011/01/31 (116,800.00) 0.00 0.00 (116,800.00) 52,820,550 BARRERA SUAREZ JENNY MARITZA 2011/04/19 (14,320.00) 0.00 0.00 (14,320.00) 53,069,229 LAZT AGUDELO SCHARON NATHALIE 2011/09/30 (985,089.00) 0.00 382,025.00 (1,367,114.00) 65,831,604 OLAYA MORALES JESSIKA MERCEDES 2011/01/21 (56,148.00) 0.00 0.00 (56,148.00) 79,253,372 GOMEZ JOSE BENEDICTO 2011/04/14 (96,293.00) 0.00 0.00 (96,293.00) 79,300,007 FUQUEN EDUARDO 2011/01/14 (167,480.00) 0.00 0.00 (167,480.00) 79,446,378 CAMACHO SANDOVAL HENRY LYNDON 2011/09/30 (559,807.00) 559,807.00 0.00 0.00 79,617,268 CAMACHO CAICEDO ROBERTO 2011/06/13 (15,478.00) 0.00 0.00 (15,478.00) 79,896,631 BARRERO PANESSO ALEXANDER 2011/09/14 0.00 0.00 83,733.00 (83,733.00) 80,067,813 DIAZ ARMIROLA JORGE 2011/03/17 (153,600.00) 0.00 0.00 (153,600.00) 80,157,529 JEITLER MARTINEZ CRISTIAN DAVID 2011/09/21 (13,600.00) 0.00 12,432.00 (26,032.00) 80,243,366 REYES MORA LUIS GABRIEL 2011/09/30 (206,832.00) 0.00 2,400.00 (209,232.00) 80,545,787 PINZON ACOSTA OSMAR FABIAN 2011/03/15 (10,000.00) 0.00 0.00 (10,000.00) 92,642,151 MILLAN DEL VALLE NELSON DAVID 2011/01/01 (20,000.00) 0.00 0.00 (20,000.00) 93,359,139 REYES CUENCA WILLIAM 2011/09/30 (899,808.00) 0.00 128,544.00 (1,028,352.00) 800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 2011/09/13 7,413,894.00 128,544.00 0.00 7,542,438.00 900,317,964 IES INGENIEROS S.A.S. 2010/13/31 (4,045,628.00) 0.00 0.00 (4,045,628.00) 1,010,196,634 PUENTES ROMERO LAURA DANIELA 2011/09/30 0.00 0.00 115,120.00 (115,120.00) 1,015,996,189 SANCHEZ VALENCIA LUCIA DEL PILAR 2011/09/30 (84,800.00) 84,800.00 0.00 0.00 1,023,908,883 PINEDA HERRERA MEGGIE NATALIA 2011/05/02 (46,282.00) 0.00 0.00 (46,282.00) 1,024,470,162 DIAZ ROMERO JOSEPH CRISTHOPER 2011/09/30 (33,600.00) 33,600.00 33,600.00 (33,600.00) 1,030,567,391 GAMBA ORTIZ IVAN SEBASTIAN 2011/09/13 0.00 0.00 120,000.00 (120,000.00)23 68 IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO 2011/10/05 (983,398.00) 2,242,109.00 496,158.00 762,553.00 23 68 15 ACTIVIDADES DE SERVICIOS 2011/10/05 (983,398.00) 2,242,109.00 496,158.00 762,553.00 23 68 15 01 TARIFA 4.14/1000 2011/10/04 (621.00) 621.00 8,399.00 (8,399.00) 2,921,304 PRIETO PEÐUELA MOISES 2010/10/30 (1,932.00) 0.00 0.00 (1,932.00) 2,965,005 VIGOYA NIETO VICTOR EMILIO 2010/08/31 (1,680.00) 0.00 0.00 (1,680.00) 4,406,343 TABAREZ ROMAN MARCO TULIO 2009/12/28 (86,940.00) 0.00 0.00 (86,940.00) 5,821,422 CEDANO CARDENAS MAURICIO ALEJANDRO 2010/09/30 (10,708.00) 0.00 0.00 (10,708.00) 6,019,268 BONILLA PADILLA DUBAR ARLED 2010/11/29 (124,200.00) 0.00 0.00 (124,200.00) 7,126,437 PEDRAZA PLAZAS HOVER ENRIQUE 2011/02/28 (8,280.00) 0.00 0.00 (8,280.00) 7,708,555 VILLEGAS RODRIGUEZ JOSE JOAQUIN 2010/09/30 (78,660.00) 0.00 0.00 (78,660.00) 11,385,105 RODRIGUEZ LONDOÐO JOSE GUSTAVO 2010/09/28 (6,189.00) 0.00 0.00 (6,189.00) 14,396,064 REYES LOPEZ JULIAN FERNANDO 2011/05/19 (172,917.00) 0.00 0.00 (172,917.00) 14,397,870 CATAÐO APONTE JONNATHAN 2010/09/30 (107,640.00) 0.00 0.00 (107,640.00) 19,122,181 VELASQUEZ HERNANDEZ FLAVIO ALBERTO 2010/12/13 (185,784.00) 0.00 0.00 (185,784.00) 19,453,800 MARROQUIN CASTRO ORLANDO 2011/04/30 (85,271.00) 0.00 0.00 (85,271.00) 23,946,001 PEDRAZA PLAZAS NINY ROSMIRA 2010/07/07 (8,280.00) 0.00 0.00 (8,280.00) 28,559,690 ACOSTA GRISALES MARTHA JIMENA 2011/02/19 (236,202.00) 0.00 0.00 (236,202.00) 39,650,457 NIÐO LADINO BLANCA GERTRUDYS 2010/08/19 (83,169.00) 0.00 0.00 (83,169.00) 51,705,935 SANABRIA MARIA ODILIA 2011/02/10 (139,122.00) 0.00 0.00 (139,122.00) 52,281,177 VELASQUEZ VIGOYA MERY YADIRA 2010/09/01 (78,660.00) 0.00 0.00 (78,660.00) 52,734,055 SANCHEZ HERRERA SANDRA BIBIANA 2011/03/30 (1,651.00) 0.00 0.00 (1,651.00) 52,737,058 SUAREZ ALFARO SANDRA MILENA 2011/03/04 (666,275.00) 0.00 0.00 (666,275.00) 52,839,070 SHULAY RAMOS 2011/07/31 (621.00) 0.00 0.00 (621.00) 72,297,672 ALVAREZ CASALLAS JOSE WILLIAM 2010/10/30 (79,788.00) 0.00 0.00 (79,788.00)

IyG.SIIGO - SEP/30/2011

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO 79,253,372 GOMEZ JOSE BENEDICTO 2010/08/26 (9,265.00) 0.00 0.00 (9,265.00) 79,904,769 MORA SANABRIA HENRRI 2010/09/30 (44,904.00) 0.00 0.00 (44,904.00) 79,969,768 VELASQUEZ VIGOYA OSCAR RENAN 2009/12/16 (10,708.00) 0.00 0.00 (10,708.00) 80,127,917 BELTRAN CORTES CARLOS ALEXIS 2010/10/30 (135,808.00) 0.00 0.00 (135,808.00) 80,179,181 ESPEJO ALFONSO JAIME 2010/11/29 (124,200.00) 0.00 0.00 (124,200.00) 80,350,309 ROJAS ARIZA HECTOR DANIEL 2010/09/30 (1,242.00) 0.00 0.00 (1,242.00) 80,364,071 CAJAMARCA ALDANA FERLEY ANTONIO 2010/08/19 (83,169.00) 0.00 0.00 (83,169.00) 80,733,630 HERNANDEZ CASTILLO JOSE YESID 2010/09/30 (83,988.00) 0.00 0.00 (83,988.00) 80,819,307 AYALA SOMBREDERO DIEGO FERNANDO 2010/10/30 (86,086.00) 0.00 0.00 (86,086.00) 80,912,926 VELASQUEZ RIVERA LUIS ALBERTO 2010/09/08 (2,070.00) 0.00 0.00 (2,070.00) 93,021,322 ZAMBRANO OINA LEIDER 2009/12/28 (84,353.00) 0.00 0.00 (84,353.00) 93,404,525 ACOSTA GRISALES CARLOS DARIO 2011/09/30 (235,500.00) 0.00 8,399.00 (243,899.00) 899,999,061 ALCALDIA MAYOR DE BOGOTA D.C. 2011/09/16 3,425,990.00 621.00 0.00 3,426,611.00 900,035,294 MAQUITRANS TEGO LTDA. 2011/03/17 (69,258.00) 0.00 0.00 (69,258.00) 900,317,964 IES INGENIEROS S.A.S. 2010/01/19 405,172.00 0.00 0.00 405,172.00 1,010,169,754 TORRES YATE CAMILO HERNAN 2010/12/30 (54,754.00) 0.00 0.00 (54,754.00) 1,014,178,621 CASTAÐEDA GUTIERREZ JUAN PABLO 2010/04/14 (4,200.00) 0.00 0.00 (4,200.00) 1,019,009,335 CASTRO RAMIREZ JUAN SEBASTIAN 2010/12/30 (54,754.00) 0.00 0.00 (54,754.00) 1,023,872,378 VELASQUEZ VIGOYA JULIAN LEONARDO 2010/09/01 (43,867.00) 0.00 0.00 (43,867.00) 1,030,560,847 QUICAZAN URREA JONATAN 2010/10/30 (83,987.00) 0.00 0.00 (83,987.00) 1,030,569,515 ACUÐA CANO CARLOS ELADIO 2010/10/08 (141,381.00) 0.00 0.00 (141,381.00) 1,049,627,011 SAAVEDRA INFANTE CARLOS DANIEL 2010/11/29 (124,200.00) 0.00 0.00 (124,200.00) 1,067,848,096 DURANGO SOTO EDWIN ENRIQUE 2010/10/29 (106,133.00) 0.00 0.00 (106,133.00) 1,110,466,632 OCAMPO QUINTANA JONATHAN 2010/09/30 (83,987.00) 0.00 0.00 (83,987.00)23 68 15 02 TARIFA 6.9/1000 2011/09/30 (975,521.00) 2,219,935.00 416,669.00 827,745.00 3,214,083 DUARTE MENDEZ LIBARDO 2010/12/30 (166,289.00) 0.00 0.00 (166,289.00) 3,228,212 HERNANDEZ ERNESTO 2010/04/08 (14,037.00) 0.00 0.00 (14,037.00) 3,529,492 NARANJO VARGAS HECTOR DE JESUS 2010/12/30 (169,075.00) 0.00 0.00 (169,075.00) 5,826,869 MANOSALVA HENAO JULIO CESAR 2010/09/30 (140,372.00) 0.00 0.00 (140,372.00) 8,161,896 MUJICA MUÐOZ JULIAN REYNALDO 2011/03/30 (60,720.00) 0.00 0.00 (60,720.00) 11,205,661 VALDES LONDOÐO HUGO ALBERTO 2010/09/30 (78,660.00) 0.00 0.00 (78,660.00) 11,300,864 VELASQUEZ JESUS ANTONIO 2010/11/15 (45,230.00) 0.00 0.00 (45,230.00) 11,435,657 MARROQUIN CASTILLO HUGO 2010/09/06 (189,933.00) 0.00 0.00 (189,933.00) 14,136,801 GOMEZ BONILLA LAUREANO ALEXANDER 2011/03/17 (159,764.00) 0.00 0.00 (159,764.00) 14,215,791 IDARRAGA IDARRAGA ORLANDO 2010/12/31 (193,623.00) 0.00 0.00 (193,623.00) 14,396,064 REYES LOPEZ JULIAN FERNANDO 2010/11/30 (15,452.00) 0.00 0.00 (15,452.00) 16,450,305 RESTREPO MONROY DIEGO ALBERTO 2010/09/27 (7,038.00) 0.00 0.00 (7,038.00) 17,167,232 VELASQUEZ HERNANDEZ LUIS ARTURO 2010/10/30 (207,000.00) 0.00 0.00 (207,000.00) 19,424,913 SANCHEZ JORGE ANTONIO 2010/12/30 (171,009.00) 0.00 0.00 (171,009.00) 19,437,467 RIVERA MARTINEZ VIRGILIO 2010/04/16 (351,487.00) 0.00 0.00 (351,487.00) 20,545,565 VIGOYA VELASQUEZ SILVIA ESTER 2010/09/01 (210,450.00) 0.00 0.00 (210,450.00) 21,017,606 GARZON SANCHEZ MARIA NINFA 2010/12/30 (169,175.00) 0.00 0.00 (169,175.00) 23,946,001 PEDRAZA PLAZAS NINY ROSMIRA 2010/12/01 (112,838.00) 0.00 0.00 (112,838.00) 28,555,742 CORTES JIMENEZ CLEIDY JOVANNA 2010/10/30 (123,059.00) 0.00 0.00 (123,059.00) 28,918,015 PATIÐO VERA GLORIA 2010/12/30 (173,910.00) 0.00 0.00 (173,910.00) 38,253,832 APONTE RIVERA ADELA 2010/10/30 (207,000.00) 0.00 0.00 (207,000.00) 39,619,555 MONDRAGON BELTRAN MARLEN 2010/10/22 (48,017.00) 0.00 0.00 (48,017.00) 39,731,667 HERNANDEZ BAQUERO BETTY JAZMIN 2010/12/30 (193,831.00) 0.00 0.00 (193,831.00) 51,605,628 CLAVIJO ROJAS GLORIA STELLA 2010/09/01 (210,450.00) 0.00 0.00 (210,450.00) 52,450,442 VELANDIA ROJAS SANDRA MILENA 2010/12/30 (176,900.00) 0.00 0.00 (176,900.00) 52,734,968 CRUZ CASTILLO SANDRA JANETH 2010/12/30 (178,975.00) 0.00 0.00 (178,975.00) 52,775,969 FONSECA MILLY JOANNA 2010/10/30 (138,000.00) 0.00 0.00 (138,000.00) 52,872,525 CASTAÐEDA ACOSTA HIRALBA 2010/12/30 (172,997.00) 0.00 0.00 (172,997.00) 53,069,229 LAZT AGUDELO SCHARON NATHALIE 2011/02/01 (21,001.00) 0.00 0.00 (21,001.00) 70,905,960 NARANJO ZAPATA NORMAN ALCIDES 2010/12/30 (172,112.00) 0.00 0.00 (172,112.00) 72,244,471 AVILA ARRIETA GREGORIO MANUEL 2010/09/30 (111,780.00) 0.00 0.00 (111,780.00) 79,222,908 MARTINEZ SIERRA FREDDY ANDRES 2010/08/13 (156,081.00) 0.00 0.00 (156,081.00) 79,253,372 GOMEZ JOSE BENEDICTO 2011/09/30 (870,549.00) 278,749.00 0.00 (591,800.00) 79,433,097 HIDALGO GARCIA JOSE IGNACIO 2010/12/30 (167,733.00) 0.00 0.00 (167,733.00) 79,446,378 CAMACHO SANDOVAL HENRY LYNDON 2011/09/30 (2,709,136.00) 965,665.00 0.00 (1,743,471.00) 79,831,745 ROJAS TRUJILLO RENE ALEJANDRO 2010/09/30 (280,744.00) 0.00 0.00 (280,744.00) 79,904,769 MORA SANABRIA HENRRI 2010/09/30 (58,650.00) 0.00 0.00 (58,650.00)

IyG.SIIGO - SEP/30/2011

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO 80,037,885 AMEZQUITA GAITAN JOHN ALEXANDER 2010/09/01 (163,914.00) 0.00 0.00 (163,914.00) 80,117,639 VELASQUEZ CLAVIJO IVAN ORLANDO 2010/09/08 (73,858.00) 0.00 0.00 (73,858.00) 80,139,744 GUEVARA VELASQUEZ LUIS ESTEBAN 2010/09/08 (74,589.00) 0.00 0.00 (74,589.00) 80,364,071 CAJAMARCA ALDANA FERLEY ANTONIO 2010/09/22 (62,474.00) 0.00 0.00 (62,474.00) 80,545,787 PINZON ACOSTA OSMAR FABIAN 2011/03/15 (17,250.00) 0.00 0.00 (17,250.00) 80,731,856 ROJAS ROJAS JOSE RAUL 2010/11/29 (207,000.00) 0.00 0.00 (207,000.00) 80,769,997 MARTINEZ PINZON JOHN WILDER 2010/12/30 (176,892.00) 0.00 0.00 (176,892.00) 80,912,926 VELASQUEZ RIVERA LUIS ALBERTO 2010/04/13 (6,480.00) 0.00 0.00 (6,480.00) 86,055,446 HERRERA HERRERA JOSE EDUARDO 2010/12/30 (171,443.00) 0.00 0.00 (171,443.00) 92,642,151 MILLAN DEL VALLE NELSON DAVID 2011/01/01 (172,500.00) 0.00 0.00 (172,500.00) 93,358,140 PATIÐO DIAZ ENRIQUE 2010/12/31 (194,052.00) 0.00 0.00 (194,052.00) 93,359,139 REYES CUENCA WILLIAM 2011/09/30 (84,716.00) 0.00 11,087.00 (95,803.00) 93,398,921 MATOMA RODRIGUEZ EDWIN ALEXANDER 2010/12/31 (192,767.00) 0.00 0.00 (192,767.00) 94,296,046 CORTINAS MURIEL HECTOR AUGUSTO 2010/12/30 (195,042.00) 0.00 0.00 (195,042.00) 899,999,061 ALCALDIA MAYOR DE BOGOTA D.C. 2011/09/16 13,199,782.00 975,521.00 0.00 14,175,303.00 900,080,289 TUVALREP E.U. 2010/07/23 (15,882.00) 0.00 0.00 (15,882.00) 900,155,125 VRC INGENIERIA LTDA. 2010/06/28 (15,870.00) 0.00 0.00 (15,870.00) 900,317,964 IES INGENIEROS S.A.S. 2010/01/19 131,775.00 0.00 0.00 131,775.00 1,010,195,953 DIAZ GORDILLO ANDRES JULIAN 2010/10/30 (182,484.00) 0.00 0.00 (182,484.00) 1,010,196,634 PUENTES ROMERO LAURA DANIELA 2011/09/30 (207,000.00) 0.00 198,582.00 (405,582.00) 1,012,345,694 AVILA SARMIENTO JOHN ALEXANDER 2009/12/28 (86,250.00) 0.00 0.00 (86,250.00) 1,012,346,388 GARCIA DIAZ DARIANA ALEXANDRA 2010/09/30 (162,150.00) 0.00 0.00 (162,150.00) 1,013,623,314 FERIA RAMIREZ GINNA VIVIANA 2010/12/30 (195,522.00) 0.00 0.00 (195,522.00) 1,022,354,049 RESTREPO RODRIGUEZ YEIMI ALEJANDRA 2010/08/31 (187,241.00) 0.00 0.00 (187,241.00) 1,022,378,603 RICO GAITAN MONICA ANDREA 2010/10/27 (199,874.00) 0.00 0.00 (199,874.00) 1,023,872,378 VELASQUEZ VIGOYA JULIAN LEONARDO 2010/04/12 (290,505.00) 0.00 0.00 (290,505.00) 1,023,882,371 VALBUENA PUENTES EDITH JOHANA 2010/12/30 (195,291.00) 0.00 0.00 (195,291.00) 1,023,919,155 BARBOSA VIGOYA YONATAN YECID 2010/10/30 (207,000.00) 0.00 0.00 (207,000.00) 1,024,500,953 SOSA PEÐALOZA JENY JOANA 2010/08/13 (156,081.00) 0.00 0.00 (156,081.00) 1,030,524,281 NIÐO JOSE DAVID 2010/09/22 (95,967.00) 0.00 0.00 (95,967.00) 1,030,534,539 ROJAS ROJAS OLGA ANDREA 2010/12/01 (72,954.00) 0.00 0.00 (72,954.00) 1,030,567,391 GAMBA ORTIZ IVAN SEBASTIAN 2011/09/13 (207,000.00) 0.00 207,000.00 (414,000.00) 1,030,570,322 TORRES PEREZ ANGEL DE JESUS 2010/11/29 (207,000.00) 0.00 0.00 (207,000.00) 1,030,591,413 CAJAMARCA NIÐO MAYRA ALEJANDRA 2010/11/29 (105,279.00) 0.00 0.00 (105,279.00) 1,032,414,703 MURILLO LOPEZ CARLOS DUARDO 2010/10/30 (207,000.00) 0.00 0.00 (207,000.00) 1,033,711,611 SANCHEZ HERNANDEZ RUBEN DARIO 2010/10/22 (166,655.00) 0.00 0.00 (166,655.00) 1,068,973,457 MORENO NEIRA CARLOS FABIAN 2010/12/30 (172,583.00) 0.00 0.00 (172,583.00) 1,074,486,165 FUANIAS ACEVEDO JORGE ENRIQUE 2010/12/30 (172,469.00) 0.00 0.00 (172,469.00) 1,078,827,331 BUITRAGO HERNANDEZ LINA MARCELA 2010/12/30 (165,967.00) 0.00 0.00 (165,967.00) 1,104,695,819 GOMEZ ROA LUIS DANIEL 2010/10/30 (207,000.00) 0.00 0.00 (207,000.00)23 68 15 05 TARIFA 9.66/1000 2011/10/05 (7,256.00) 21,553.00 71,090.00 (56,793.00) 215,993 BENITEZ MASMELA JOSE EMETERIO 2010/10/22 (2,415.00) 0.00 0.00 (2,415.00) 1,148,796 ROJAS MARCOS 2010/12/30 (4,574.00) 0.00 0.00 (4,574.00) 3,228,212 HERNANDEZ ERNESTO 2010/09/30 (31,150.00) 0.00 0.00 (31,150.00) 6,649,905 PEREZ POLANIA GILDARDO 2010/09/30 (1,466.00) 0.00 0.00 (1,466.00) 11,300,864 VELASQUEZ JESUS ANTONIO 2010/12/20 (9,844.00) 0.00 0.00 (9,844.00) 11,386,815 PULIDO BARRAGAN OSCAR MAURICIO 2010/08/02 (1,835.00) 0.00 0.00 (1,835.00) 14,396,064 REYES LOPEZ JULIAN FERNANDO 2011/02/01 (15,649.00) 0.00 0.00 (15,649.00) 19,187,590 VELASQUEZ HERNANDEZ MANUEL EMIRO 2010/03/11 (2,415.00) 0.00 0.00 (2,415.00) 19,439,542 PULIDO DAZA JOSE RENE 2010/10/30 (10,383.00) 0.00 0.00 (10,383.00) 20,545,565 VIGOYA VELASQUEZ SILVIA ESTER 2010/06/30 (217,906.00) 0.00 0.00 (217,906.00) 28,559,690 ACOSTA GRISALES MARTHA JIMENA 2010/11/18 (12,550.00) 0.00 0.00 (12,550.00) 33,376,994 OTALORA SUAREZ DALILA XIOMARA 2011/01/31 (14,104.00) 0.00 0.00 (14,104.00) 41,327,422 MALAGON CASTAÐEDA MARIA AURORA 2010/12/10 (29,445.00) 0.00 0.00 (29,445.00) 51,607,182 ESPITIA HERNANDEZ ALBILIA 2009/12/31 (1,835.00) 0.00 0.00 (1,835.00) 52,820,550 BARRERA SUAREZ JENNY MARITZA 2011/04/19 (1,729.00) 0.00 0.00 (1,729.00) 52,846,608 ROMERO RODRIGUEZ DIANA PILAR 2011/09/30 (1,557.00) 0.00 5,572.00 (7,129.00) 53,000,756 CALDERON ROJAS TATIANA 2010/09/30 (2,406.00) 0.00 0.00 (2,406.00) 53,069,229 LAZT AGUDELO SCHARON NATHALIE 2011/09/30 (311,096.00) 0.00 46,130.00 (357,226.00) 65,831,604 OLAYA MORALES JESSIKA MERCEDES 2011/01/21 (16,945.00) 0.00 0.00 (16,945.00) 79,231,831 CUBILLOS PRADA HECTOR JULIO 2010/02/10 (10,903.00) 0.00 0.00 (10,903.00) 79,300,007 FUQUEN EDUARDO 2011/03/30 (60,671.00) 0.00 0.00 (60,671.00)

IyG.SIIGO - SEP/30/2011

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO 79,371,988 PUERTA BAUTISTA ALBERTO 2010/03/02 (11,302.00) 0.00 0.00 (11,302.00) 79,524,225 GONZALEZ FERNANDO 2010/09/09 (5,192.00) 0.00 0.00 (5,192.00) 79,617,268 CAMACHO CAICEDO ROBERTO 2011/06/13 (1,869.00) 0.00 0.00 (1,869.00) 79,715,939 DONCEL GABRIEL GUILLERMO 2010/11/16 (9,467.00) 0.00 0.00 (9,467.00) 79,896,631 BARRERO PANESSO ALEXANDER 2011/09/14 (191,945.00) 0.00 10,111.00 (202,056.00) 79,958,305 RADA RAYO JOSE LUIS 2010/09/01 (8,117.00) 0.00 0.00 (8,117.00) 80,067,813 DIAZ ARMIROLA JORGE 2011/05/20 (65,668.00) 0.00 0.00 (65,668.00) 80,112,196 ZAPATA RINCON ROGER 2010/11/23 (1,739.00) 0.00 0.00 (1,739.00) 80,117,639 VELASQUEZ CLAVIJO IVAN ORLANDO 2010/11/30 (52,164.00) 0.00 0.00 (52,164.00) 80,157,529 JEITLER MARTINEZ CRISTIAN DAVID 2011/09/21 (1,642.00) 0.00 1,501.00 (3,143.00) 80,243,366 REYES MORA LUIS GABRIEL 2011/01/19 (25,264.00) 0.00 0.00 (25,264.00) 80,270,312 REYES FORERO JESUS ENRIQUE 2010/09/30 (1,557.00) 0.00 0.00 (1,557.00) 80,434,471 POVEDA JIMENEZ JOSE EFREN 2010/10/30 (2,222.00) 0.00 0.00 (2,222.00) 80,912,926 VELASQUEZ RIVERA LUIS ALBERTO 2010/10/30 (35,163.00) 0.00 0.00 (35,163.00) 93,404,525 ACOSTA GRISALES CARLOS DARIO 2010/08/04 (19,165.00) 0.00 0.00 (19,165.00) 830,016,432 INGEAGUAS S.C.S. 2010/06/08 (28,883.00) 0.00 0.00 (28,883.00) 830,090,270 DISKUBOTA LTDA 2011/09/13 0.00 0.00 3,415.00 (3,415.00) 899,999,061 ALCALDIA MAYOR DE BOGOTA D.C. 2011/09/16 1,207,602.00 7,256.00 0.00 1,214,858.00 900,222,262 CONTROL NETWORS LTDA 2011/03/09 (2,318.00) 0.00 0.00 (2,318.00) 900,268,207 SANIDAD PORTATIL S.A. 2010/06/02 (5,989.00) 0.00 0.00 (5,989.00) 900,317,964 IES INGENIEROS S.A.S. 2010/01/19 51,053.00 0.00 0.00 51,053.00 1,015,996,189 SANCHEZ VALENCIA LUCIA DEL PILAR 2011/09/30 (10,240.00) 10,240.00 0.00 0.00 1,019,033,729 LAZT AGUDELO BRAYAN 2010/08/26 (3,115.00) 0.00 0.00 (3,115.00) 1,023,872,378 VELASQUEZ VIGOYA JULIAN LEONARDO 2011/10/05 (12,366.00) 0.00 0.00 (12,366.00) 1,023,908,883 PINEDA HERRERA MEGGIE NATALIA 2011/05/02 (5,589.00) 0.00 0.00 (5,589.00) 1,024,470,162 DIAZ ROMERO JOSEPH CRISTHOPER 2011/09/30 (4,057.00) 4,057.00 4,361.00 (4,361.00)23 70 RETENCIONES Y APORTES DE NOMINA 2011/10/03 (3,246,823.00) 3,845,122.00 3,030,998.00 (2,432,699.00)23 70 05 APORTES A ENTIDADES PROMOTORAS DE SALUD E.P.S. 2011/10/03 (955,450.00) 1,089,450.00 834,850.00 (700,850.00) 800,088,702 0001 EPS SURA 2011/10/03 (206,700.00) 206,750.00 204,450.00 (204,400.00) 800,130,907 0001 SALUD TOTAL EPS 2011/09/12 (7,400.00) 125,000.00 0.00 117,600.00 800,130,907 0001 SALUD TOTAL EPS 2009/12/31 (117,600.00) 0.00 0.00 (117,600.00) 800,140,949 0001 CAFESALUD 2011/10/03 (167,000.00) 167,000.00 166,950.00 (166,950.00) 800,250,119 0001 SALUDCOOP EPS 2011/09/12 (125,000.00) 125,000.00 0.00 0.00 800,251,440 0001 COLSANITAS EPS 2011/10/03 (139,750.00) 139,750.00 137,500.00 (137,500.00) 805,000,427 0001 COOMEVA EPS 2011/10/03 (125,000.00) 125,000.00 125,000.00 (125,000.00) 830,003,564 0001 EPS FAMISANAR LTDA 2011/10/03 0.00 67,000.00 134,000.00 (67,000.00) 830,035,564 0001 FAMISANAR LTDA 2011/10/03 (67,000.00) 133,950.00 66,950.00 0.00 23 70 06 APORTES A ADMINISTRADORAS DE RIESGOS PROFESIONALES 2011/10/03 (368,900.00) 368,900.00 355,900.00 (355,900.00) 860,011,153 0001 POSITIVA COMPAÐIA DE SEGUROS S.A. 2011/10/03 (364,000.00) 368,900.00 355,900.00 (351,000.00) 860,011,153 0001 POSITIVA COMPAÐIA DE SEGUROS S.A. 2009/12/31 (4,900.00) 0.00 0.00 (4,900.00)23 70 10 APORTES AL I.C.B.F. 40,819.00 (558,900.00) 1,035,572.00 729,152.00 -252480 800,231,967 0001 FONDO DE PENSIONES HORIZONTE 2011/09/30 0.00 186,260.00 186,260.00 0.00 860,007,336 0001 COLSUBSIDIO 2011/10/03 (163,630.00) 360,432.00 224,272.00 (27,470.00) 860,007,336 0001 COLSUBSIDIO 2009/12/31 (84,690.00) 0.00 0.00 (84,690.00) 860,011,153 0001 POSITIVA COMPAÐIA DE SEGUROS S.A. 2011/09/30 0.00 38,280.00 38,280.00 0.00 860,013,816 0001 INSTITUTO SEGURO SOCIAL 2011/09/30 0.00 15,000.00 15,000.00 0.00 899,999,034 0001 SERVICIO NACIONAL DE APRENDIZAJE - SENA 2011/10/03 (124,320.00) 180,256.00 112,136.00 (56,200.00) 899,999,239 0001 INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR 2011/10/03 (186,260.00) 255,344.00 153,204.00 (84,120.00)23 70 15 APORTES AL F.I.C 2011/06/30 (140,373.00) 0.00 0.00 (140,373.00) 79,253,372 GOMEZ JOSE BENEDICTO 2011/06/30 (140,373.00) 0.00 0.00 (140,373.00)23 70 45 FONDOS 2011/10/03 (1,223,200.00) 1,351,200.00 1,111,096.00 (983,096.00) 800,144,331 0001 FONDO DE PENSIONES PORVENIR 2011/09/30 (288,000.00) 288,000.00 128,000.00 (128,000.00) 800,149,496 0001 COLFONDOS 2011/10/03 (261,800.00) 389,800.00 389,800.00 (261,800.00) 800,229,739 0001 PENSIONES Y CENSANTIAS PROTECCION S.A. 2011/10/03 (320,000.00) 320,000.00 160,000.00 (160,000.00) 800,231,967 0001 FONDO DE PENSIONES HORIZONTE 2011/10/03 (88,700.00) 88,700.00 171,600.00 (171,600.00) 860,013,816 0001 INSTITUTO SEGURO SOCIAL 2011/10/03 (264,700.00) 264,700.00 261,696.00 (261,696.00)24 IMPUESTOS 40,821.00 (10,068,765.76) 13,143,641.60 4,914,289.00 -1839413.1624 08 IMPUESTO SOBRE LAS VENTAS POR PAGAR 2011/10/05 (9,310,765.76) 12,385,641.60 4,914,289.00 (1,839,413.16)24 08 01 IMPUESTO GENERADO 2011/09/30 (10,420,621.00) 11,492,621.00 3,686,032.00 (2,614,032.00)24 08 01 01 IVA GENERADO 16% 2011/09/30 (8,861,913.00) 9,933,913.00 2,906,678.00 (1,834,678.00) 800,067,942 INVERSIONES GUAITALA SA 2011/07/18 (1,432,535.00) 0.00 0.00 (1,432,535.00) 800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 2011/09/13 10,580,060.00 9,933,913.00 0.00 20,513,973.00

IyG.SIIGO - SEP/30/2011

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO 900,317,964 IES INGENIEROS S.A.S. 2010/13/31 (8,846,510.00) 0.00 0.00 (8,846,510.00) 900,324,836 CONSORCIO BOGOTA CANALES 2010 2011/01/31 (160,000.00) 0.00 0.00 (160,000.00) 900,336,216 UNION TEMPORAL SUMIDEROS ZONA 2 2011/03/18 (134,356.00) 0.00 0.00 (134,356.00) 900,357,209 CONSORCIO PAF 2011/08/29 (49,185.00) 0.00 0.00 (49,185.00) 900,370,109 CONSORCIO CANAL CORDOBA 2010 2011/09/30 0.00 0.00 497,517.00 (497,517.00) 900,401,044 CONSORCIO BELLO HORIZONTE 2011/09/28 (8,193,732.00) 0.00 1,131,244.00 (9,324,976.00) 900,402,750 CONSORCIO SAGRADA FAMILIA 2011/09/29 0.00 0.00 155,013.00 (155,013.00) 900,403,583 CONSORCIO INTER SUMIDEROS Z1 2011/09/09 (577,737.00) 0.00 385,158.00 (962,895.00) 900,403,597 CONSORCIO INTERVENTORIA RECONSTRUCCION 2010 2011/09/09 0.00 0.00 577,746.00 (577,746.00) 900,403,741 UT REDES DE SAN JOSE 2011/09/27 (47,918.00) 0.00 160,000.00 (207,918.00)24 08 01 02 IVA GENERADO 10% 2011/09/13 (1,558,708.00) 1,558,708.00 779,354.00 (779,354.00) 38,219,779 TAMAYO DE SEMMA NORMA 2011/09/02 (6,234,832.00) 0.00 779,354.00 (7,014,186.00) 800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 2011/09/13 5,432,779.00 1,558,708.00 0.00 6,991,487.00 900,317,964 IES INGENIEROS S.A.S. 2010/13/31 (756,655.00) 0.00 0.00 (756,655.00)24 08 02 IVA DESCONTABLE EN COMPRAS 2011/10/05 172,220.00 55,274.00 172,220.00 55,274.00 24 08 02 01 IVA DESCONTABLE COMPRAS TARIFA 16% 2011/10/05 166,234.00 50,270.00 166,234.00 50,270.00 11,376,456 LOPEZ RUIZ WILLIAM 2011/01/27 85.00 0.00 0.00 85.00 39,801,311 RODRIGUEZ MARTINEZ MARY LUZ 2011/10/05 8,640.00 6,720.00 0.00 15,360.00 41,626,327 CASTELLANOS LUZ STELLA 2011/05/13 17,120.00 0.00 0.00 17,120.00 51,986,508 MONTENEGRO ELSA LUCIA 2011/04/12 1,766.00 0.00 0.00 1,766.00 51,992,113 GIRALDO YAKELINE 2011/10/05 7,517.00 1,793.00 0.00 9,310.00 52,093,428 GARCIA TORRES GUIOMAR 2011/09/22 26,346.00 1,379.00 0.00 27,725.00 52,116,059 CORTES PIRAQUIVE OLGA YANET 2011/08/16 75,200.00 0.00 0.00 75,200.00 52,396,059 PARQUEADERO CIPRESPARK 2011/09/22 0.00 9,379.00 0.00 9,379.00 52,580,085 RAMIREZ SONIA BEATRIZ 2011/01/24 9,200.00 0.00 0.00 9,200.00 79,648,273 FERRETERIA Y ALMACEN LA CASA DEL CARPINTERO 2011/01/28 538.00 0.00 0.00 538.00 79,652,517 GIRALDO GOMEZ MAURICIO 2011/10/05 37,516.00 15,065.00 0.00 52,581.00 800,123,216 CENTRO LAMINAS SA 2011/01/28 17,931.00 0.00 0.00 17,931.00 800,180,395 PAPELERIA CASTILLA LTDA 2011/07/27 205,727.00 0.00 0.00 205,727.00 800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 2011/09/13 (1,443,792.00) 0.00 166,234.00 (1,610,026.00) 830,015,536 TECNIVENTAS Y SUMINISTROS LTDA 2011/05/02 22,621.00 0.00 0.00 22,621.00 830,025,638 GRANDES SUPERFICIES DE COLOMBIA S.A. 2011/07/17 21,346.00 0.00 0.00 21,346.00 830,030,380 PAPELNET COLINA 2011/02/25 1,379.00 0.00 0.00 1,379.00 830,037,946 PANAMERICANA LIBRERIA Y PAPELERIA S.A. 2011/06/28 2,455.00 0.00 0.00 2,455.00 830,052,494 PARQUEADERO SAN DIEGO 2011/03/08 228.00 0.00 0.00 228.00 830,085,655 SBS SYSTEM BUSINESS AND SERVICES SAS 2011/07/30 5,865.00 0.00 0.00 5,865.00 830,090,470 P&N COMPUSTAR LTDA 2011/06/20 7,310.00 0.00 0.00 7,310.00 830,103,515 CALI VEA 2011/05/27 8,910.00 0.00 0.00 8,910.00 830,111,437 DISTRIPRESS SUPERCADE CAD 2011/07/11 40,966.00 0.00 0.00 40,966.00 830,114,179 IMETECO A.A. SAS 2011/08/24 18,018.00 0.00 0.00 18,018.00 860,003,437 CENTRAL S.A.S. 2011/04/05 269,264.00 0.00 0.00 269,264.00 860,025,461 AVESCO S.A. 2011/07/17 8,937.00 0.00 0.00 8,937.00 860,047,657 PRACO DIDACOL S.A 2011/08/03 13,146.00 0.00 0.00 13,146.00 860,066,942 COMPENSAR BOGOTA 2011/03/30 124.00 0.00 0.00 124.00 860,504,410 INDUSTRIAS COMERCIAL DE ALIMENTOS NUTRIX 2011/04/08 1,131.00 0.00 0.00 1,131.00 860,511,650 RESTREPO TAFUR Y CIA S EN C VEHIMOTORA 2011/05/12 1,531.00 0.00 0.00 1,531.00 860,512,330 SERVIENTREGA S.A. 2011/07/30 1,932.00 0.00 0.00 1,932.00 860,533,413 I.R.C.C. LTDA HAMBURGUESAS EL CORRAL 2011/07/11 13,048.00 0.00 0.00 13,048.00 860,536,096 SURTI INDUSTRIAS LTDA 2011/07/17 8,352.00 0.00 0.00 8,352.00 890,107,487 OLIMPICA S.A. 2011/09/22 88,049.00 13,298.00 0.00 101,347.00 900,076,400 INSEREQUIPOS LTDA 2011/03/07 11,724.00 0.00 0.00 11,724.00 900,083,525 REST SEMAFORO EN ROJO C 2011/02/12 6,593.00 0.00 0.00 6,593.00 900,121,964 LOS HORNITOS LTDA. 2011/09/02 14,420.00 2,636.00 0.00 17,056.00 900,221,855 LUBRI PLANET LTDA 2011/08/03 155,018.00 0.00 0.00 155,018.00 900,261,209 SUMINISTRO OBRAS Y SISTEMAS SAS 2011/06/10 236,589.00 0.00 0.00 236,589.00 900,317,964 IES INGENIEROS S.A.S. 2011/04/28 242,794.00 0.00 0.00 242,794.00 1,015,404,082 HOYOS BARRAGAN ANGELA MARIA 2011/03/03 690.00 0.00 0.00 690.00 24 08 02 02 COMPRAS 10% 2011/09/22 5,986.00 5,004.00 5,986.00 5,004.00 19,226,720 PASTELERIA VASCONIA 2011/04/28 545.00 0.00 0.00 545.00 800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 2011/09/13 (15,811.00) 0.00 5,986.00 (21,797.00) 890,107,487 OLIMPICA S.A. 2011/09/22 18,357.00 5,004.00 0.00 23,361.00 900,121,964 LOS HORNITOS LTDA. 2011/03/15 1,818.00 0.00 0.00 1,818.00

IyG.SIIGO - SEP/30/2011

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO 900,317,964 IES INGENIEROS S.A.S. 2010/13/31 1,077.00 0.00 0.00 1,077.00 24 08 03 IVA DESCONTABLE POR SERVICIOS 2011/10/05 822,743.24 197,412.60 822,744.00 197,411.84 24 08 03 01 IVA DESC.SERVICIOS 16% 2011/10/05 822,743.24 197,412.60 822,744.00 197,411.84 6,649,905 PEREZ POLANIA GILDARDO 2011/08/23 57,600.00 0.00 0.00 57,600.00 7,426,320 VEGA LUNA DAVID 2011/08/04 691,200.00 0.00 0.00 691,200.00 11,376,456 LOPEZ RUIZ WILLIAM 2011/09/02 3,857.00 407.00 0.00 4,264.00 17,107,243 PARQUEADERO LA IGLESIA 2011/04/08 1,677.00 0.00 0.00 1,677.00 17,168,048 CASTILLO ZARATE AUGUSTIN 2011/01/14 620.00 0.00 0.00 620.00 19,169,074 GARCIA JAIRO 2011/03/02 60,800.00 0.00 0.00 60,800.00 19,296,608 BUELVAS HOYOS JORGE LUIS 2011/07/17 4,368.00 0.00 0.00 4,368.00 19,396,009 PARKING SERVICE 2011/10/05 887.00 63.00 0.00 950.00 19,492,274 SERRATO GALEANO CARLOS ARTURO 2011/09/05 0.00 416.00 0.00 416.00 51,992,113 GIRALDO YAKELINE 2011/06/07 386.00 0.00 0.00 386.00 52,093,428 GARCIA TORRES GUIOMAR 2011/07/30 1,724.00 0.00 0.00 1,724.00 52,116,059 CORTES PIRAQUIVE OLGA YANET 2011/07/07 85,440.00 0.00 0.00 85,440.00 60,297,213 ANTOLINEZ MUÐOZ ROSA STELLA 2011/02/28 545.00 0.00 0.00 545.00 79,969,768 VELASQUEZ VIGOYA OSCAR RENAN 2011/05/31 27,911.00 0.00 0.00 27,911.00 93,359,139 REYES CUENCA WILLIAM 2011/01/31 128,544.00 0.00 0.00 128,544.00 800,011,346 PARQUEADERO ASDINCGO 2011/04/14 152.00 0.00 0.00 152.00 800,153,993 COMCEL S.A. 2011/01/31 13,581.00 0.00 0.00 13,581.00 800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 2011/09/13 (2,844,167.32) 0.00 822,744.00 (3,666,911.32) 800,207,123 APD DE COLOMBIA S.A. 2011/08/17 131.00 0.00 0.00 131.00 800,215,227 COLSECURITY S.A. 2011/06/30 18,158.00 0.00 0.00 18,158.00 800,219,876 SODEXO SOLUCIONES DE MOTIVACION COLOMBIA SA 2011/04/26 9,984.00 0.00 0.00 9,984.00 809,011,440 TEXTIMODAS Y SERVICIOS LTDA 2011/06/30 1,393.00 0.00 0.00 1,393.00 830,010,819 PARQUEADERO EL FUTURO 2011/09/09 0.00 731.00 0.00 731.00 830,050,619 CITY PARKING 2011/09/02 697.00 414.00 0.00 1,111.00 830,052,494 PARQUEADERO SAN DIEGO 2011/10/05 3,804.00 457.00 0.00 4,261.00 830,057,498 AHUMADA INGENIEROS Y ASOCIADOS LTDA 2011/03/30 24,000.00 0.00 0.00 24,000.00 830,057,515 LEON CAMARGO Y COMPAÐIA LTDA 2011/04/06 55,274.00 0.00 0.00 55,274.00 830,060,370 CENTRAL DE ENSAYOS Y DISEÐOS LTDA. 2011/09/13 127,632.00 14,880.00 0.00 142,512.00 830,068,957 TELMEX COLOMBIA SA 2011/09/13 35,285.00 16,566.00 0.00 51,851.00 830,069,189 PARK ELITE 2011/08/05 186.00 0.00 0.00 186.00 830,076,736 J.V. PARKING S. EN C.S. 31 2011/06/28 602.00 0.00 0.00 602.00 830,087,099 CENTRAL PARKYNG SYSTEM COL S.A.S. 2011/04/12 220.00 0.00 0.00 220.00 830,090,270 DISKUBOTA LTDA 2011/09/13 0.00 48,800.00 0.00 48,800.00 830,090,360 INVERSIONES COLOMBO SAN MARCOS 2011/09/22 579.00 140.00 0.00 719.00 830,102,789 ADMINISTRADORA KAPITAL LTDA. 2011/10/01 473,000.00 94,600.00 0.00 567,600.00 860,007,660 HELM BANK 2011/09/30 156,097.00 1,664.00 0.00 157,761.00 860,032,095 PARQUEADEROS YA LTDA 2011/10/05 2,180.00 766.00 0.00 2,946.00 860,034,594 BANCO COLPATRIA RED MULTIBANCA COLPATRIA SA 2011/09/30 105,753.84 6,772.60 0.00 112,526.44 860,039,988 LIBERTY SEGUROS S.A. 2011/04/06 56,728.00 0.00 0.00 56,728.00 860,051,945 ALPHA SEGURIDAD PRIVADA LTDA 2011/03/15 33,210.00 0.00 0.00 33,210.00 860,052,409 ASOCIACION COLOMBIANA DE AVIADORES JUBILADOS 2011/06/28 143.00 0.00 0.00 143.00 860,058,760 PARQUEADEROS INTERNACIONALES PARKING INTERNATIONAL 2011/09/02 0.00 76.00 0.00 76.00 860,066,942 COMPENSAR BOGOTA 2011/10/05 827.00 621.00 0.00 1,448.00 860,353,923 RESTAURANTE LOMOS LTDA 2011/08/08 27,228.00 0.00 0.00 27,228.00 860,400,736 COMERCIALIZADORA KYK SAS 2011/04/08 11,283.00 0.00 0.00 11,283.00 860,503,560 APARCAR LTDA 2011/09/02 1,884.00 228.00 0.00 2,112.00 860,530,559 PARQUEADEROS TEQUENDAMA LTDA 2011/08/05 210.00 0.00 0.00 210.00 860,530,704 AEROCENTRO COMERCIAL EL DORADO PLAZA 2011/02/22 290.00 0.00 0.00 290.00 891,408,851 PARQUEADERO ANALIZAR LABORATORIO CLINICO AUTOMATIZ 2011/09/15 1,773.00 427.00 0.00 2,200.00 899,999,115 EMPRESA DE TELECOMUNICACIONES DE BOGOTA ETB ESP S. 2011/09/13 508,941.00 8,716.00 0.00 517,657.00 900,017,378 IVERSIONES CORALINO 2011/09/05 0.00 120.00 0.00 120.00 900,029,983 COUNTRY PARK SAS 2011/09/02 0.00 210.00 0.00 210.00 900,035,504 THE PARKING LOT S.A. 2011/05/12 338.00 0.00 0.00 338.00 900,050,514 PARKING BROKERS LTDA 2011/02/16 139.00 0.00 0.00 139.00 900,089,365 PARQUEADERO MOBYL 2011/03/11 1,379.00 0.00 0.00 1,379.00 900,212,645 INVERSIONES MUÐOZ DIAZ LTDA. 2011/04/29 215.00 0.00 0.00 215.00 900,222,262 CONTROL NETWORS LTDA 2011/03/09 38,400.00 0.00 0.00 38,400.00 900,317,964 IES INGENIEROS S.A.S. 2011/04/28 889,654.72 0.00 0.00 889,654.72 900,404,161 CRATERIS SAS 2011/09/22 0.00 338.00 0.00 338.00

IyG.SIIGO - SEP/30/2011

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO 24 08 04 IVA AL REGIMEN SIMPLIFICADO 2011/10/05 114,892.00 640,334.00 233,293.00 521,933.00 24 08 04 02 IVA REG.SIMPLIFICADO SERVICIOS 2011/10/05 114,892.00 640,334.00 233,293.00 521,933.00 8,161,896 MUJICA MUÐOZ JULIAN REYNALDO 2011/03/30 82,400.00 0.00 0.00 82,400.00 14,396,064 REYES LOPEZ JULIAN FERNANDO 2011/02/01 129,600.00 0.00 0.00 129,600.00 33,376,994 OTALORA SUAREZ DALILA XIOMARA 2011/01/31 116,800.00 0.00 0.00 116,800.00 52,820,550 BARRERA SUAREZ JENNY MARITZA 2011/04/19 14,320.00 0.00 0.00 14,320.00 53,069,229 LAZT AGUDELO SCHARON NATHALIE 2011/09/30 985,089.00 382,025.00 0.00 1,367,114.00 65,831,604 OLAYA MORALES JESSIKA MERCEDES 2011/01/21 56,148.00 0.00 0.00 56,148.00 79,300,007 FUQUEN EDUARDO 2011/01/14 167,480.00 0.00 0.00 167,480.00 79,617,268 CAMACHO CAICEDO ROBERTO 2011/06/13 15,478.00 0.00 0.00 15,478.00 79,896,631 BARRERO PANESSO ALEXANDER 2011/09/14 0.00 83,733.00 0.00 83,733.00 80,067,813 DIAZ ARMIROLA JORGE 2011/03/17 153,600.00 0.00 0.00 153,600.00 80,157,529 JEITLER MARTINEZ CRISTIAN DAVID 2011/09/21 13,600.00 12,432.00 0.00 26,032.00 80,243,366 REYES MORA LUIS GABRIEL 2011/01/19 209,232.00 0.00 0.00 209,232.00 93,359,139 REYES CUENCA WILLIAM 2011/09/30 642,720.00 128,544.00 0.00 771,264.00 800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 2011/09/13 (4,138,118.00) 0.00 114,893.00 (4,253,011.00) 900,317,964 IES INGENIEROS S.A.S. 2011/02/28 1,501,861.00 0.00 0.00 1,501,861.00 1,015,996,189 SANCHEZ VALENCIA LUCIA DEL PILAR 2011/09/30 84,800.00 0.00 84,800.00 0.00 1,023,908,883 PINEDA HERRERA MEGGIE NATALIA 2011/05/02 46,282.00 0.00 0.00 46,282.00 1,024,470,162 DIAZ ROMERO JOSEPH CRISTHOPER 2011/09/30 33,600.00 33,600.00 33,600.00 33,600.00 24 12 DE INDUSTRIA Y COMERCIO 2011/09/16 (758,000.00) 758,000.00 0.00 0.00 24 12 05 VIGENCIA FISCAL CORRIENTE 2011/09/16 (758,000.00) 758,000.00 0.00 0.00 899,999,061 0001 ALCALDIA MAYOR DE BOGOTA D.C. 2011/09/16 (320,000.00) 758,000.00 0.00 438,000.00 900,317,964 0001 IES INGENIEROS S.A.S. 2011/06/30 1,799,000.00 0.00 0.00 1,799,000.00 900,317,964 0001 IES INGENIEROS S.A.S. 2009/12/31 (2,237,000.00) 0.00 0.00 (2,237,000.00)25 OBLIGACIONES LABORALES 2011/10/03 (387,623.00) 6,147,050.00 7,408,029.00 (1,648,602.00)25 05 SALARIOS POR PAGAR 2011/10/03 1,095,734.00 5,649,530.00 7,251,264.00 (506,000.00)25 05 05 SALARIOS POR PAGAR 2011/10/03 1,095,734.00 5,649,530.00 7,251,264.00 (506,000.00) 11,384,433 0001 RAYO MENDEZ PEDRO LEON 2011/10/03 1.00 278,176.00 278,177.00 0.00 19,422,204 0001 ACOSTA CASTILLO MIGUEL ANTONIO 2011/09/30 0.00 799,600.00 799,600.00 0.00 28,541,843 0001 AGUIAR GARZON MARIBEL 2011/09/30 0.00 983,600.00 983,600.00 0.00 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2011/09/30 (75,256.00) 75,257.00 0.00 1.00 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2009/12/31 (1.00) 0.00 0.00 (1.00) 52,281,177 0001 VELASQUEZ VIGOYA MERY YADIRA 2011/09/30 0.00 556,352.00 556,352.00 0.00 52,876,275 0002 URREA CESPEDES MARIA DEL PILAR 2011/09/30 278,176.00 0.00 278,176.00 0.00 79,267,573 0002 HOYOS NAVARRO DAVID RICARDO 2011/09/30 491,800.00 0.00 491,800.00 0.00 79,838,014 0001 QUINTERO CASTELLANOS LUIS DARLEY 2011/09/30 462,944.00 556,352.00 1,019,296.00 0.00 80,032,121 0002 GUEVARA AVELLA OSCAR 2011/09/30 278,177.00 0.00 278,177.00 0.00 80,117,639 0001 VELASQUEZ CLAVIJO IVAN ORLANDO 2011/09/30 (506,000.00) 1,012,000.00 1,012,000.00 (506,000.00) 93,397,390 0001 LUCENA PEREZ OSCAR HUMBERTO 2011/09/30 63,020.00 1,012,000.00 1,075,020.00 0.00 860,013,816 0001 INSTITUTO SEGURO SOCIAL 2011/09/30 0.00 278,176.00 278,176.00 0.00 1,019,033,729 0001 LAZT AGUDELO BRAYAN 2011/09/30 (37,090.00) 37,090.00 0.00 0.00 1,019,033,729 0002 LAZT AGUDELO BRAYAN 2011/09/30 200,890.00 0.00 200,890.00 0.00 1,031,128,404 0001 ANGARITA RAYO EDUARD JAVIER 2011/09/30 (60,927.00) 60,927.00 0.00 0.00 25 10 CESANTIAS CONSOLIDADAS 2011/09/30 (257,194.00) 76,083.00 0.00 (181,111.00)25 10 10 LEY 50 DE 1990 Y NORMAS POSTERIORES 2011/09/30 (257,194.00) 76,083.00 0.00 (181,111.00) 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2009/12/31 (161,111.00) 0.00 0.00 (161,111.00) 1,019,033,729 0002 LAZT AGUDELO BRAYAN 2011/09/30 (96,083.00) 76,083.00 0.00 (20,000.00)25 15 INTERESES SOBRE CESANTIAS 2011/09/30 (5,037.00) 1,922.00 0.00 (3,115.00)25 15 05 INTERESES SOBRE CESANTIAS 2011/09/30 (5,037.00) 1,922.00 0.00 (3,115.00) 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2009/12/31 (3,115.00) 0.00 0.00 (3,115.00) 1,019,033,729 0002 LAZT AGUDELO BRAYAN 2011/09/30 (1,922.00) 1,922.00 0.00 0.00 25 20 PRIMA DE SERVICIOS 2011/09/30 (256,334.00) 184,542.00 48,042.00 (119,834.00)25 20 05 PRIMA DE SERVICIOS 2011/09/30 (256,334.00) 184,542.00 48,042.00 (119,834.00) 19,422,204 0002 ACOSTA CASTILLO MIGUEL ANTONIO 2010/12/30 (71,792.00) 0.00 0.00 (71,792.00) 79,205,709 0001 HERNANDEZ VARELA OMAR HUMBERTO 2011/09/30 48,042.00 0.00 48,042.00 0.00 79,205,709 0002 HERNANDEZ VARELA OMAR HUMBERTO 2011/09/30 (48,042.00) 48,042.00 0.00 0.00 79,267,573 0002 HOYOS NAVARRO DAVID RICARDO 2011/09/30 (88,458.00) 88,458.00 0.00 0.00 1,019,033,729 0002 LAZT AGUDELO BRAYAN 2011/09/30 (48,042.00) 48,042.00 0.00 0.00 1,031,128,404 0002 ANGARITA RAYO EDUARD JAVIER 2010/12/30 (48,042.00) 0.00 0.00 (48,042.00)25 25 VACACIONES CONSOLIDADAS 2011/09/30 (964,792.00) 234,973.00 108,723.00 (838,542.00)25 25 05 VACACIONES CONSOLIDADAS 2011/09/30 (964,792.00) 234,973.00 108,723.00 (838,542.00)

IyG.SIIGO - SEP/30/2011

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO 19,422,204 0002 ACOSTA CASTILLO MIGUEL ANTONIO 2010/12/30 (66,667.00) 0.00 0.00 (66,667.00) 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2010/12/30 (352,763.00) 0.00 0.00 (352,763.00) 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2009/12/31 (75,779.00) 0.00 0.00 (75,779.00) 52,281,177 0001 VELASQUEZ VIGOYA MERY YADIRA 2010/12/30 (150,208.00) 0.00 0.00 (150,208.00) 52,696,980 0001 CASTRO RAMIREZ MARCIA YAZMIN 2011/09/30 65,806.00 0.00 65,806.00 0.00 52,696,980 0002 CASTRO RAMIREZ MARCIA YAZMIN 2011/09/30 (65,806.00) 65,806.00 0.00 0.00 79,205,709 0001 HERNANDEZ VARELA OMAR HUMBERTO 2011/09/30 42,917.00 0.00 42,917.00 0.00 79,205,709 0002 HERNANDEZ VARELA OMAR HUMBERTO 2011/09/30 (42,917.00) 42,917.00 0.00 0.00 79,267,573 0002 HOYOS NAVARRO DAVID RICARDO 2011/09/30 (83,333.00) 83,333.00 0.00 0.00 79,838,014 0002 QUINTERO CASTELLANOS LUIS DARLEY 2010/12/30 (150,208.00) 0.00 0.00 (150,208.00) 1,019,033,729 0002 LAZT AGUDELO BRAYAN 2011/09/30 (42,917.00) 42,917.00 0.00 0.00 1,031,128,404 0002 ANGARITA RAYO EDUARD JAVIER 2010/12/30 (42,917.00) 0.00 0.00 (42,917.00)26 PASIVOS ESTIMADOS Y PROVISIONES 2011/10/03 (7,353,598.00) 1,403,432.00 1,806,400.00 (7,756,566.00)26 10 PARA OBLIGACIONES LABORALES 2011/10/03 (7,353,598.00) 1,403,432.00 1,806,400.00 (7,756,566.00)26 10 05 CESANTIAS 2011/10/03 (4,022,819.00) 668,198.00 798,975.00 (4,153,596.00) 11,384,433 0001 RAYO MENDEZ PEDRO LEON 2011/10/03 (244,676.00) 0.00 49,934.00 (294,610.00) 19,422,204 0001 ACOSTA CASTILLO MIGUEL ANTONIO 2011/09/30 (503,762.00) 0.00 71,966.00 (575,728.00) 19,422,204 0002 ACOSTA CASTILLO MIGUEL ANTONIO 2011/01/31 (71,966.00) 0.00 0.00 (71,966.00) 28,541,843 0001 AGUIAR GARZON MARIBEL 2011/09/30 (135,905.00) 0.00 88,634.00 (224,539.00) 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2011/08/31 (743,505.00) 0.00 0.00 (743,505.00) 52,281,177 0001 VELASQUEZ VIGOYA MERY YADIRA 2011/09/30 (399,472.00) 0.00 49,934.00 (449,406.00) 52,876,275 0002 URREA CESPEDES MARIA DEL PILAR 2011/09/30 21,637.00 0.00 21,637.00 0.00 79,205,709 0001 HERNANDEZ VARELA OMAR HUMBERTO 2011/09/30 49,930.00 0.00 49,930.00 0.00 79,205,709 0002 HERNANDEZ VARELA OMAR HUMBERTO 2011/09/30 (49,934.00) 49,934.00 0.00 0.00 79,838,014 0001 QUINTERO CASTELLANOS LUIS DARLEY 2011/09/30 (399,472.00) 0.00 49,934.00 (449,406.00) 79,896,224 0002 CASTRO LOPEZ FREEDY 2011/09/30 (24,967.00) 24,967.00 0.00 0.00 80,032,121 0002 GUEVARA AVELLA OSCAR 2011/09/30 21,637.00 0.00 21,637.00 0.00 80,067,813 0001 DIAZ ARMIROLA JORGE 2011/09/30 207,044.00 0.00 207,044.00 0.00 80,067,813 0002 DIAZ ARMIROLA JORGE 2011/09/30 (35,983.00) 35,983.00 0.00 0.00 80,117,639 0001 VELASQUEZ CLAVIJO IVAN ORLANDO 2011/09/30 (580,552.00) 0.00 91,666.00 (672,218.00) 93,397,390 0001 LUCENA PEREZ OSCAR HUMBERTO 2011/09/30 (580,552.00) 0.00 91,666.00 (672,218.00) 1,019,033,729 0001 LAZT AGUDELO BRAYAN 2011/09/30 (59,921.00) 59,921.00 0.00 0.00 1,019,033,729 0002 LAZT AGUDELO BRAYAN 2011/09/30 4,993.00 0.00 4,993.00 0.00 1,023,872,378 0001 VELASQUEZ VIGOYA JULIAN LEONARDO 2011/09/30 (3.00) 3.00 0.00 0.00 1,031,128,404 0001 ANGARITA RAYO EDUARD JAVIER 2011/09/30 (422,489.00) 422,489.00 0.00 0.00 1,031,128,404 0002 ANGARITA RAYO EDUARD JAVIER 2011/09/30 (74,901.00) 74,901.00 0.00 0.00 26 10 10 INTERESES SOBRE CESANTIAS 2011/10/03 (4,491.00) 3,252.00 54,741.00 (55,980.00) 11,384,433 0001 RAYO MENDEZ PEDRO LEON 2011/10/03 (1,205.00) 0.00 250.00 (1,455.00) 19,422,204 0001 ACOSTA CASTILLO MIGUEL ANTONIO 2011/09/30 (38,323.00) 0.00 360.00 (38,683.00) 19,422,204 0002 ACOSTA CASTILLO MIGUEL ANTONIO 2011/01/31 (360.00) 0.00 0.00 (360.00) 28,541,843 0001 AGUIAR GARZON MARIBEL 2011/09/30 (696.00) 0.00 444.00 (1,140.00) 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2011/08/31 (3,455.00) 0.00 0.00 (3,455.00) 52,281,177 0001 VELASQUEZ VIGOYA MERY YADIRA 2011/09/30 (2,000.00) 0.00 250.00 (2,250.00) 52,876,275 0002 URREA CESPEDES MARIA DEL PILAR 2011/09/30 1,491.00 0.00 1,491.00 0.00 79,205,709 0001 HERNANDEZ VARELA OMAR HUMBERTO 2011/09/30 13,980.00 0.00 13,980.00 0.00 79,205,709 0002 HERNANDEZ VARELA OMAR HUMBERTO 2011/09/30 (250.00) 250.00 0.00 0.00 79,838,014 0001 QUINTERO CASTELLANOS LUIS DARLEY 2011/09/30 (2,000.00) 0.00 250.00 (2,250.00) 79,896,224 0002 CASTRO LOPEZ FREEDY 2011/09/30 (125.00) 125.00 0.00 0.00 80,032,121 0002 GUEVARA AVELLA OSCAR 2011/09/30 1,491.00 0.00 1,491.00 0.00 80,067,813 0001 DIAZ ARMIROLA JORGE 2011/09/30 22,356.00 0.00 22,356.00 0.00 80,067,813 0002 DIAZ ARMIROLA JORGE 2011/09/30 (180.00) 180.00 0.00 0.00 80,117,639 0001 VELASQUEZ CLAVIJO IVAN ORLANDO 2011/09/30 (2,621.00) 0.00 458.00 (3,079.00) 93,397,390 0001 LUCENA PEREZ OSCAR HUMBERTO 2011/09/30 (2,850.00) 0.00 458.00 (3,308.00) 1,019,033,729 0001 LAZT AGUDELO BRAYAN 2011/09/30 (261.00) 261.00 0.00 0.00 1,019,033,729 0002 LAZT AGUDELO BRAYAN 2011/09/30 55.00 0.00 55.00 0.00 1,023,872,378 0001 VELASQUEZ VIGOYA JULIAN LEONARDO 2011/09/30 12,898.00 0.00 12,898.00 0.00 1,031,128,404 0001 ANGARITA RAYO EDUARD JAVIER 2011/09/30 (2,061.00) 2,061.00 0.00 0.00 1,031,128,404 0002 ANGARITA RAYO EDUARD JAVIER 2011/09/30 (375.00) 375.00 0.00 0.00 26 10 15 VACACIONES 2011/10/03 (1,939,301.00) 309,003.00 309,464.00 (1,939,762.00) 11,384,433 0001 RAYO MENDEZ PEDRO LEON 2011/10/03 (109,349.00) 0.00 22,316.00 (131,665.00) 19,422,204 0001 ACOSTA CASTILLO MIGUEL ANTONIO 2011/09/30 (233,338.00) 0.00 33,334.00 (266,672.00) 19,422,204 0002 ACOSTA CASTILLO MIGUEL ANTONIO 2011/01/31 (33,334.00) 0.00 0.00 (33,334.00)

IyG.SIIGO - SEP/30/2011

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO 28,541,843 0001 AGUIAR GARZON MARIBEL 2011/09/30 (63,888.00) 0.00 41,666.00 (105,554.00) 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2011/08/31 (328,388.00) 0.00 0.00 (328,388.00) 52,281,177 0001 VELASQUEZ VIGOYA MERY YADIRA 2011/09/30 (178,528.00) 0.00 22,316.00 (200,844.00) 52,876,275 0002 URREA CESPEDES MARIA DEL PILAR 2011/09/30 9,672.00 0.00 9,672.00 0.00 79,205,709 0001 HERNANDEZ VARELA OMAR HUMBERTO 2011/09/30 24,036.00 0.00 24,036.00 0.00 79,205,709 0002 HERNANDEZ VARELA OMAR HUMBERTO 2011/09/30 (22,316.00) 22,316.00 0.00 0.00 79,838,014 0001 QUINTERO CASTELLANOS LUIS DARLEY 2011/09/30 (178,528.00) 0.00 22,316.00 (200,844.00) 79,896,224 0002 CASTRO LOPEZ FREEDY 2011/09/30 (11,158.00) 11,158.00 0.00 0.00 80,032,121 0002 GUEVARA AVELLA OSCAR 2011/09/30 9,672.00 0.00 9,672.00 0.00 80,067,813 0001 DIAZ ARMIROLA JORGE 2011/09/30 30,233.00 0.00 30,233.00 0.00 80,067,813 0002 DIAZ ARMIROLA JORGE 2011/09/30 (16,667.00) 16,667.00 0.00 0.00 80,117,639 0001 VELASQUEZ CLAVIJO IVAN ORLANDO 2011/09/30 (290,511.00) 0.00 45,834.00 (336,345.00) 93,397,390 0001 LUCENA PEREZ OSCAR HUMBERTO 2011/09/30 (290,282.00) 0.00 45,834.00 (336,116.00) 1,019,033,729 0001 LAZT AGUDELO BRAYAN 2011/09/30 (26,780.00) 26,780.00 0.00 0.00 1,019,033,729 0002 LAZT AGUDELO BRAYAN 2011/09/30 2,232.00 0.00 2,232.00 0.00 1,023,872,378 0001 VELASQUEZ VIGOYA JULIAN LEONARDO 2011/09/30 3.00 0.00 3.00 0.00 1,031,128,404 0001 ANGARITA RAYO EDUARD JAVIER 2011/09/30 (198,608.00) 198,608.00 0.00 0.00 1,031,128,404 0002 ANGARITA RAYO EDUARD JAVIER 2011/09/30 (33,474.00) 33,474.00 0.00 0.00 26 10 20 PRIMA DE SERVICIOS 2011/10/03 (1,386,987.00) 422,979.00 643,220.00 (1,607,228.00) 11,384,433 0001 RAYO MENDEZ PEDRO LEON 2011/10/03 (99,869.00) 0.00 49,934.00 (149,803.00) 19,422,204 0001 ACOSTA CASTILLO MIGUEL ANTONIO 2011/09/30 (71,962.00) 0.00 71,966.00 (143,928.00) 19,422,204 0002 ACOSTA CASTILLO MIGUEL ANTONIO 2011/01/31 (71,966.00) 0.00 0.00 (71,966.00) 28,541,843 0001 AGUIAR GARZON MARIBEL 2011/09/30 (135,905.00) 0.00 88,634.00 (224,539.00) 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2011/08/31 (167,388.00) 0.00 0.00 (167,388.00) 52,281,177 0001 VELASQUEZ VIGOYA MERY YADIRA 2011/09/30 (99,872.00) 0.00 49,934.00 (149,806.00) 52,876,275 0002 URREA CESPEDES MARIA DEL PILAR 2011/09/30 21,637.00 0.00 21,637.00 0.00 79,205,709 0001 HERNANDEZ VARELA OMAR HUMBERTO 2011/09/30 51,822.00 0.00 51,822.00 0.00 79,205,709 0002 HERNANDEZ VARELA OMAR HUMBERTO 2011/09/30 (49,934.00) 49,934.00 0.00 0.00 79,838,014 0001 QUINTERO CASTELLANOS LUIS DARLEY 2011/09/30 (99,873.00) 0.00 49,934.00 (149,807.00) 79,838,014 0002 QUINTERO CASTELLANOS LUIS DARLEY 2010/12/30 1.00 0.00 0.00 1.00 79,896,224 0002 CASTRO LOPEZ FREEDY 2011/09/30 (24,967.00) 24,967.00 0.00 0.00 80,032,121 0002 GUEVARA AVELLA OSCAR 2011/09/30 21,637.00 0.00 21,637.00 0.00 80,067,813 0001 DIAZ ARMIROLA JORGE 2011/09/30 49,397.00 0.00 49,397.00 0.00 80,067,813 0002 DIAZ ARMIROLA JORGE 2011/09/30 (35,983.00) 35,983.00 0.00 0.00 80,117,639 0001 VELASQUEZ CLAVIJO IVAN ORLANDO 2011/09/30 (183,330.00) 0.00 91,666.00 (274,996.00) 93,397,390 0001 LUCENA PEREZ OSCAR HUMBERTO 2011/09/30 (183,330.00) 0.00 91,666.00 (274,996.00) 1,019,033,729 0001 LAZT AGUDELO BRAYAN 2011/09/30 (59,921.00) 59,921.00 0.00 0.00 1,019,033,729 0002 LAZT AGUDELO BRAYAN 2011/09/30 4,993.00 0.00 4,993.00 0.00 1,023,872,378 0001 VELASQUEZ VIGOYA JULIAN LEONARDO 2011/09/30 (3.00) 3.00 0.00 0.00 1,031,128,404 0001 ANGARITA RAYO EDUARD JAVIER 2011/09/30 (177,270.00) 177,270.00 0.00 0.00 1,031,128,404 0002 ANGARITA RAYO EDUARD JAVIER 2011/09/30 (74,901.00) 74,901.00 0.00 0.00 28 OTROS PASIVOS 2011/09/30 (133,821,601.00) 32,615,641.00 16,636,439.00 (117,842,399.00)28 05 ANTICIPOS Y AVANCES RECIBIDOS 2011/09/30 (131,017,953.00) 32,609,606.00 16,636,439.00 (115,044,786.00)28 05 05 DE CLIENTES 2011/09/30 (54,590,328.00) 7,980,533.00 16,636,439.00 (63,246,234.00) 900,309,314 0003 CONSORCIO LIMPIEZA DE SUMIDEROS GRUPO 2 ZONA 3 2011/09/30 (31,151,728.00) 1,522,968.00 0.00 (29,628,760.00) 900,370,109 0018 CONSORCIO CANAL CORDOBA 2010 2011/06/03 (11,620,000.00) 0.00 0.00 (11,620,000.00) 900,401,044 0007 CONSORCIO BELLO HORIZONTE 2011/06/23 (6,597,271.00) 0.00 0.00 (6,597,271.00) 900,401,044 0022 CONSORCIO BELLO HORIZONTE 2011/09/30 0.00 0.00 3,000,000.00 (3,000,000.00) 900,402,759 0007 CONSORCIO LIMONAR VILLA ISRAEL 2011/06/28 (2,589,957.00) 0.00 0.00 (2,589,957.00) 900,402,759 0021 CONSORCIO LIMONAR VILLA ISRAEL 2011/09/30 0.00 5,141,890.00 7,712,838.00 (2,570,948.00) 900,403,583 0007 CONSORCIO INTER SUMIDEROS Z1 2011/09/30 (1,315,675.00) 1,315,675.00 0.00 0.00 900,403,583 0020 CONSORCIO INTER SUMIDEROS Z1 2011/09/30 0.00 0.00 4,607,904.00 (4,607,904.00) 900,403,597 0007 CONSORCIO INTERVENTORIA RECONSTRUCCION 2010 2011/06/23 (1,315,697.00) 0.00 0.00 (1,315,697.00) 900,403,597 0023 CONSORCIO INTERVENTORIA RECONSTRUCCION 2010 2011/09/09 0.00 0.00 1,315,697.00 (1,315,697.00)28 05 10 SOBRE CONTRATOS 2011/09/30 (50,720,929.00) 24,574,192.00 0.00 (26,146,737.00) 93,374,031 0001 PEÐA LARA CESAR AUGUSTO 2010/12/31 (11,824,924.00) 0.00 0.00 (11,824,924.00) 806,006,017 0015 DISEÐOS Y CONSTRUCCIONES DE COLOMBIA LIMITADA 2011/04/14 (14,321,813.00) 0.00 0.00 (14,321,813.00) 900,323,205 0002 CONSORCIO OCCIDENTE 2009 2011/09/30 (24,574,192.00) 24,574,192.00 0.00 0.00 28 05 15 PARA OBRAS EN PROCESO 2011/08/31 (25,537,315.00) 0.00 0.00 (25,537,315.00) 900,310,736 0011 CONSORCIO 4C 2011/03/10 (18,123,197.00) 0.00 0.00 (18,123,197.00) 900,315,699 0004 CONSORCIO CANALES ZONA 2 2010/10/30 (7,414,118.00) 0.00 0.00 (7,414,118.00)28 05 95 OTROS 2011/09/30 (169,381.00) 54,881.00 0.00 (114,500.00)

IyG.SIIGO - SEP/30/2011

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO 52,846,608 0001 ROMERO RODRIGUEZ DIANA PILAR 2011/09/30 (10,757.00) 10,757.00 0.00 0.00 80,270,312 0001 REYES FORERO JESUS ENRIQUE 2010/10/06 (114,500.00) 0.00 0.00 (114,500.00) 900,317,964 0001 IES INGENIEROS S.A.S. 2011/09/30 (44,124.00) 44,124.00 0.00 0.00 28 15 INGRESOS RECIBIDOS PARA TERCEROS 2011/09/30 (2,803,648.00) 6,035.00 0.00 (2,797,613.00)28 15 05 VALORES RECIBIDOS PARA TERCEROS 2011/09/30 (2,803,648.00) 6,035.00 0.00 (2,797,613.00) 79,253,372 0002 GOMEZ JOSE BENEDICTO 2010/11/15 (2,797,613.00) 0.00 0.00 (2,797,613.00) 80,243,366 0002 REYES MORA LUIS GABRIEL 2011/09/30 (2,400.00) 2,400.00 0.00 0.00 1,023,872,378 0011 VELASQUEZ VIGOYA JULIAN LEONARDO 2011/09/30 (3,635.00) 3,635.00 0.00 0.00 31 CAPITAL SOCIAL 2011/03/04 (80,000,000.00) 0.00 0.00 (80,000,000.00)31 05 CAPITAL SUSCRITO Y PAGADO 2011/03/04 (80,000,000.00) 0.00 0.00 (80,000,000.00)31 05 05 CAPITAL AUTORIZADO 2009/11/14 (400,000,000.00) 0.00 0.00 (400,000,000.00) 900,317,964 0001 IES INGENIEROS S.A.S. 2010/12/16 (320,000,000.00) 0.00 0.00 (320,000,000.00) 900,317,964 0001 IES INGENIEROS S.A.S. 2009/10/01 (80,000,000.00) 0.00 0.00 (80,000,000.00)31 05 10 CAPITAL POR SUSCRIBIR (DB) 2011/03/04 320,000,000.00 0.00 0.00 320,000,000.00 39,562,248 0001 ALAPE RAYO ALEY 2009/12/15 (20,000,000.00) 0.00 0.00 (20,000,000.00) 79,969,768 0001 VELASQUEZ VIGOYA OSCAR RENAN 2009/12/15 (20,000,000.00) 0.00 0.00 (20,000,000.00) 900,317,964 0001 IES INGENIEROS S.A.S. 2010/12/16 320,000,000.00 0.00 0.00 320,000,000.00 900,317,964 0001 IES INGENIEROS S.A.S. 2009/10/01 40,000,000.00 0.00 0.00 40,000,000.00 33 RESERVAS 2011/03/30 (15,179,608.00) 0.00 0.00 (15,179,608.00)33 05 RESERVAS OBLIGATORIAS 2011/03/30 (15,179,608.00) 0.00 0.00 (15,179,608.00)33 05 05 RESERVA LEGAL 2011/03/30 (15,179,608.00) 0.00 0.00 (15,179,608.00)37 RESULTADOS DE EJERCICIOS ANTERIORES 2011/03/30 (136,616,466.51) 0.00 0.00 (136,616,466.51)37 05 UTILIDADES O EXCEDENTES ACUMULADOS 2011/03/30 (136,616,466.51) 0.00 0.00 (136,616,466.51)37 05 05 UTILIDADES DE EJERCICIIOS ANTERIORES 2011/03/30 (136,616,466.51) 0.00 0.00 (136,616,466.51)41 OPERACIONALES 2011/10/03 (757,505,103.00) 0.00 121,132,219.00 (878,637,322.00)41 30 CONSTRUCCION 2011/10/03 (669,035,617.00) 0.00 112,338,678.00 (781,374,295.00)41 30 10 CONSTRUCCION DE EDIFICIOS Y OBRAS DE INGEN. CIVIL 2011/09/30 (232,310,908.00) 0.00 93,739,709.00 (326,050,617.00)41 30 10 01 CONSTR.EDIF. Y OBRAS DE INGENIERIA CIVIL 2011/09/30 (203,736,454.00) 0.00 89,661,396.00 (293,397,850.00) 800,067,942 0014 INVERSIONES GUAITALA SA 2011/07/18 (196,973,554.00) 0.00 0.00 (196,973,554.00) 900,357,209 0017 CONSORCIO PAF 2011/08/29 (6,762,900.00) 0.00 0.00 (6,762,900.00) 900,370,109 0018 CONSORCIO CANAL CORDOBA 2010 2011/09/30 0.00 0.00 68,408,654.00 (68,408,654.00) 900,402,750 0026 CONSORCIO SAGRADA FAMILIA 2011/09/29 0.00 0.00 21,252,742.00 (21,252,742.00)41 30 10 02 UTILIDAD 5% 2011/09/30 (10,100,474.00) 0.00 4,078,313.00 (14,178,787.00) 800,067,942 0014 INVERSIONES GUAITALA SA 2011/07/18 (8,953,343.00) 0.00 0.00 (8,953,343.00) 900,336,216 0008 UNION TEMPORAL SUMIDEROS ZONA 2 2011/03/18 (839,726.00) 0.00 0.00 (839,726.00) 900,357,209 0017 CONSORCIO PAF 2011/08/29 (307,405.00) 0.00 0.00 (307,405.00) 900,370,109 0018 CONSORCIO CANAL CORDOBA 2010 2011/09/30 0.00 0.00 3,109,484.00 (3,109,484.00) 900,402,750 0001 CONSORCIO SAGRADA FAMILIA 2011/09/29 0.00 0.00 968,829.00 (968,829.00)41 30 10 03 LIMPIEZA DE SUMIDEROS 2011/03/18 (18,473,980.00) 0.00 0.00 (18,473,980.00) 900,336,216 0008 UNION TEMPORAL SUMIDEROS ZONA 2 2011/03/18 (18,473,980.00) 0.00 0.00 (18,473,980.00)41 30 95 ACTIVIDADES CONEXAS 2011/10/03 (436,724,709.00) 0.00 18,598,969.00 (455,323,678.00)41 30 95 01 TRANSPORTE DE MATERIALES 2011/10/03 (406,724,709.00) 0.00 0.00 (406,724,709.00)41 30 95 01 01 TRANSPORTE DE MATERIALES 2011/10/03 (406,724,709.00) 0.00 0.00 (406,724,709.00) 830,142,235 0025 GRUPO EMPRESARIAL ARDILA Y ASOCIADOS 2011/08/12 (202,020,202.00) 0.00 0.00 (202,020,202.00) 900,328,727 0012 UNION TEMPORAL PLUVIAL 2011/07/19 (154,704,507.00) 0.00 0.00 (154,704,507.00) 900,398,934 0019 CONSORCIO ANDENES Y CALZADAS 2011/07/27 (50,000,000.00) 0.00 0.00 (50,000,000.00)41 30 95 02 INGRESOS OPERACIONALES CONSORCIOS 2011/09/28 (30,000,000.00) 0.00 18,598,969.00 (48,598,969.00) 900,401,044 0022 CONSORCIO BELLO HORIZONTE 2011/09/28 (30,000,000.00) 0.00 7,070,272.00 (37,070,272.00) 900,402,759 0021 CONSORCIO LIMONAR VILLA ISRAEL 2011/09/08 0.00 0.00 5,510,546.00 (5,510,546.00) 900,403,583 0020 CONSORCIO INTER SUMIDEROS Z1 2011/09/09 0.00 0.00 2,407,236.00 (2,407,236.00) 900,403,597 0023 CONSORCIO INTERVENTORIA RECONSTRUCCION 2010 2011/09/09 0.00 0.00 3,610,915.00 (3,610,915.00)41 55 ACTIVIDADES INMOBILIARIAS 40,813.00 (88,469,486.00) 0.00 8,793,541.00 -9726302741 55 05 ARRENDAMIENTOS DE BIENES INMUEBLES 2011/09/02 (62,348,328.00) 0.00 7,793,541.00 (70,141,869.00) 38,219,779 0013 TAMAYO DE SEMMA NORMA 2011/09/02 (62,348,328.00) 0.00 7,793,541.00 (70,141,869.00)41 55 20 ALQUILER MAQUINARIA Y EQUIPO 2011/09/27 (299,488.00) 0.00 1,000,000.00 (1,299,488.00) 900,403,741 0024 UT REDES DE SAN JOSE 2011/09/27 (299,488.00) 0.00 1,000,000.00 (1,299,488.00)41 55 50 ACTIVIDADES EMPRESARIALES DE CONSULTORIA 2011/07/28 (25,821,670.00) 0.00 0.00 (25,821,670.00)41 55 50 01 SERVICIOS DE CONTABILIDAD 2011/07/28 (8,070,272.00) 0.00 0.00 (8,070,272.00) 900,324,836 0001 CONSORCIO BOGOTA CANALES 2010 2011/01/31 (1,000,000.00) 0.00 0.00 (1,000,000.00) 900,401,044 0022 CONSORCIO BELLO HORIZONTE 2011/07/28 (7,070,272.00) 0.00 0.00 (7,070,272.00)41 55 50 02 ADMINISTRACION DE CONSORCIOS 2011/07/28 (17,751,398.00) 0.00 0.00 (17,751,398.00) 900,401,044 0022 CONSORCIO BELLO HORIZONTE 2011/07/28 (14,140,544.00) 0.00 0.00 (14,140,544.00)

IyG.SIIGO - SEP/30/2011

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO 900,403,583 0020 CONSORCIO INTER SUMIDEROS Z1 2011/07/28 (3,610,854.00) 0.00 0.00 (3,610,854.00)42 NO OPERACIONALES 2011/10/04 (5,993,331.57) 1,475.00 107,678.19 (6,099,534.76)42 10 FINANCIEROS 2011/09/30 (174,323.21) 0.00 33,941.19 (208,264.40)42 10 05 INTERESES 2011/09/30 (174,323.21) 0.00 33,941.19 (208,264.40)42 10 05 01 RENDIMIENTOS FINANCIEROS 2011/09/30 (174,323.21) 0.00 33,941.19 (208,264.40) 860,007,660 0001 HELM BANK 2011/09/30 (2,158.08) 0.00 305.02 (2,463.10) 860,034,594 0001 BANCO COLPATRIA RED MULTIBANCA COLPATRIA SA 2011/09/30 (172,165.13) 0.00 33,636.17 (205,801.30)42 50 RECUPERACIONES 2011/04/08 (3,389,998.00) 0.00 0.00 (3,389,998.00)42 50 50 REINTEGRO DE OTROS COSTOS Y GASTOS 2011/04/08 (3,389,998.00) 0.00 0.00 (3,389,998.00)42 50 50 05 REINTEGRO DE OTROS COSTOS Y GASTOS 2011/04/08 (232,000.00) 0.00 0.00 (232,000.00) 39,619,555 0002 MONDRAGON BELTRAN MARLEN 2011/04/08 (232,000.00) 0.00 0.00 (232,000.00)42 50 50 10 COMBUSTIBLE 2011/04/08 (2,257,998.00) 0.00 0.00 (2,257,998.00) 28,559,690 0002 ACOSTA GRISALES MARTHA JIMENA 2011/02/11 (1,874,671.00) 0.00 0.00 (1,874,671.00) 900,385,573 0014 SERVINGENIEROS ROJAS ARIZA SAS 2011/04/08 (383,327.00) 0.00 0.00 (383,327.00)42 50 50 15 TRANSPORTES 2011/04/08 (900,000.00) 0.00 0.00 (900,000.00) 900,385,573 0014 SERVINGENIEROS ROJAS ARIZA SAS 2011/04/08 (900,000.00) 0.00 0.00 (900,000.00)42 95 DIVERSOS 2011/10/04 (2,429,010.36) 1,475.00 73,737.00 (2,501,272.36)42 95 05 APROVECHAMIENTOS 2011/09/30 (2,357,959.00) 400.00 72,311.00 (2,429,870.00) 23,946,001 0002 PEDRAZA PLAZAS NINY ROSMIRA 2011/06/30 (50,000.00) 0.00 0.00 (50,000.00) 28,559,690 0002 ACOSTA GRISALES MARTHA JIMENA 2011/08/30 4,434.00 0.00 0.00 4,434.00 51,705,935 0002 SANABRIA MARIA ODILIA 2011/08/30 (18,100.00) 0.00 0.00 (18,100.00) 80,032,121 0002 GUEVARA AVELLA OSCAR 2011/08/31 786.00 0.00 0.00 786.00 800,180,395 0001 PAPELERIA CASTILLA LTDA 2011/09/30 0.00 0.00 18,734.00 (18,734.00) 860,002,523 0002 CEMEX COLOMBIA S.A. 2011/08/30 71,035.00 0.00 0.00 71,035.00 900,140,447 0002 CONCRETOS Y PISOS SA 2011/08/31 (4,540.00) 0.00 0.00 (4,540.00) 900,221,855 0001 LUBRI PLANET LTDA 2011/09/30 0.00 0.00 5,000.00 (5,000.00) 900,268,207 0002 SANIDAD PORTATIL S.A. 2011/09/30 0.00 400.00 200.00 200.00 900,309,972 0001 CONSORCIO SUMIDEROS ZONA 3 2011/05/30 (2,354,575.00) 0.00 0.00 (2,354,575.00) 900,317,964 0001 IES INGENIEROS S.A.S. 2011/09/30 0.00 0.00 44,124.00 (44,124.00) 1,010,196,634 0002 PUENTES ROMERO LAURA DANIELA 2011/09/30 0.00 0.00 618.00 (618.00) 1,022,354,049 0002 RESTREPO RODRIGUEZ YEIMI ALEJANDRA 2011/08/31 (6,999.00) 0.00 0.00 (6,999.00) 1,023,872,378 0011 VELASQUEZ VIGOYA JULIAN LEONARDO 2011/09/30 0.00 0.00 3,635.00 (3,635.00)42 95 53 SOBRANTES DE CAJA MENOR 2011/01/20 (86,546.00) 0.00 0.00 (86,546.00) 52,281,177 0001 VELASQUEZ VIGOYA MERY YADIRA 2011/01/20 (86,546.00) 0.00 0.00 (86,546.00)42 95 81 AJUSTE AL PESO 2011/10/04 15,494.64 1,075.00 1,426.00 15,143.64 14,396,064 0001 REYES LOPEZ JULIAN FERNANDO 2011/08/05 (273.00) 0.00 0.00 (273.00) 38,219,779 0013 TAMAYO DE SEMMA NORMA 2011/09/05 (30.00) 0.00 5.00 (35.00) 52,281,177 0010 VELASQUEZ VIGOYA MERY YADIRA 2011/02/17 (460.00) 0.00 0.00 (460.00) 52,696,980 0001 CASTRO RAMIREZ MARCIA YAZMIN 2011/03/01 (3.00) 0.00 0.00 (3.00) 52,846,608 0001 ROMERO RODRIGUEZ DIANA PILAR 2011/09/30 0.00 0.00 992.00 (992.00) 53,069,229 0001 LAZT AGUDELO SCHARON NATHALIE 2011/04/30 1.00 0.00 0.00 1.00 65,831,604 0002 OLAYA MORALES JESSIKA MERCEDES 2011/09/30 0.00 0.00 3.00 (3.00) 79,896,224 0002 CASTRO LOPEZ FREEDY 2011/05/13 (1.00) 0.00 0.00 (1.00) 79,943,707 0001 TAQUICA GONZALEZ ROGELIO 2011/08/08 (600.00) 0.00 0.00 (600.00) 79,969,768 0001 VELASQUEZ VIGOYA OSCAR RENAN 2011/03/30 (2,100.00) 0.00 0.00 (2,100.00) 80,032,121 0002 GUEVARA AVELLA OSCAR 2011/02/01 (786.00) 0.00 0.00 (786.00) 93,404,525 0001 ACOSTA GRISALES CARLOS DARIO 2011/09/30 0.00 0.00 1.00 (1.00) 800,067,942 0014 INVERSIONES GUAITALA SA 2011/09/30 (1.00) 2.00 0.00 1.00 800,101,333 0001 OBRAS Y DISEÐOS SA 2011/04/30 (1.00) 0.00 0.00 (1.00) 800,197,268 0001 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 2011/09/13 7,367.32 890.00 0.00 8,257.32 830,057,515 0001 LEON CAMARGO Y COMPAÐIA LTDA 2011/04/30 15.00 0.00 0.00 15.00 830,063,800 0014 COVAL COMERCIAL S.A. 2011/04/30 (2.00) 0.00 0.00 (2.00) 860,007,660 0001 HELM BANK 2011/05/31 (218.00) 0.00 0.00 (218.00) 860,034,594 0001 BANCO COLPATRIA RED MULTIBANCA COLPATRIA SA 2011/05/31 197.32 0.00 0.00 197.32 899,999,061 0001 ALCALDIA MAYOR DE BOGOTA D.C. 2011/09/16 199.00 0.00 398.00 (199.00) 899,999,094 0001 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE BOGOTA D. 2011/04/30 (11.00) 0.00 0.00 (11.00) 900,127,474 0001 ESTACION DE SERVICIO MAS GAS SOACHA 2011/07/17 4.00 0.00 0.00 4.00 900,140,447 0002 CONCRETOS Y PISOS SA 2011/02/28 (1.00) 0.00 0.00 (1.00) 900,319,330 0007 CONSORCIO CONSULTORIA ZONA 1 2011/06/30 12,197.00 0.00 0.00 12,197.00 900,401,044 0022 CONSORCIO BELLO HORIZONTE 2011/09/29 0.00 1.00 0.00 1.00 900,402,759 0007 CONSORCIO LIMONAR VILLA ISRAEL 2011/09/30 0.00 182.00 0.00 182.00 900,403,741 0024 UT REDES DE SAN JOSE 2011/09/07 0.00 0.00 27.00 (27.00)

IyG.SIIGO - SEP/30/2011

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO 1,023,872,378 0001 VELASQUEZ VIGOYA JULIAN LEONARDO 2011/08/31 1.00 0.00 0.00 1.00 51 OPERACIONALES DE ADMINISTRACION 2011/10/05 159,542,167.00 24,867,693.00 971,929.00 183,437,931.00 51 05 GASTOS DE PERSONAL 2011/10/05 42,378,324.00 10,201,802.00 551,929.00 52,028,197.00 51 05 06 SUELDOS 2011/09/30 24,744,121.00 6,069,973.00 75,257.00 30,738,837.00 11,384,433 0001 RAYO MENDEZ PEDRO LEON 2011/09/30 0.00 535,600.00 0.00 535,600.00 19,254,011 0001 VELASQUEZ ANGEL ALONSO 2011/03/31 446,333.00 0.00 0.00 446,333.00 19,422,204 0001 ACOSTA CASTILLO MIGUEL ANTONIO 2011/09/30 1,200,000.00 800,000.00 0.00 2,000,000.00 28,541,843 0001 AGUIAR GARZON MARIBEL 2011/09/30 0.00 1,000,000.00 0.00 1,000,000.00 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2011/09/30 7,881,400.00 0.00 75,257.00 7,806,143.00 52,281,177 0001 VELASQUEZ VIGOYA MERY YADIRA 2011/09/30 4,284,800.00 535,600.00 0.00 4,820,400.00 52,696,980 0001 CASTRO RAMIREZ MARCIA YAZMIN 2011/02/28 1,433,333.00 0.00 0.00 1,433,333.00 79,205,709 0001 HERNANDEZ VARELA OMAR HUMBERTO 2011/03/31 803,400.00 0.00 0.00 803,400.00 79,838,014 0001 QUINTERO CASTELLANOS LUIS DARLEY 2011/09/30 4,066,934.00 998,544.00 0.00 5,065,478.00 80,067,813 0001 DIAZ ARMIROLA JORGE 2011/03/31 1,973,334.00 0.00 0.00 1,973,334.00 80,117,639 0001 VELASQUEZ CLAVIJO IVAN ORLANDO 2011/09/30 916,667.00 1,100,229.00 0.00 2,016,896.00 93,397,390 0001 LUCENA PEREZ OSCAR HUMBERTO 2011/09/30 916,667.00 1,100,000.00 0.00 2,016,667.00 1,019,033,729 0001 LAZT AGUDELO BRAYAN 2011/03/31 374,920.00 0.00 0.00 374,920.00 1,023,872,378 0001 VELASQUEZ VIGOYA JULIAN LEONARDO 2011/03/31 446,333.00 0.00 0.00 446,333.00 51 05 27 AUXILIO DE TRANSPORTE 2011/09/30 2,079,720.00 318,000.00 0.00 2,397,720.00 11,384,433 0001 RAYO MENDEZ PEDRO LEON 2011/09/30 0.00 63,600.00 0.00 63,600.00 19,254,011 0001 VELASQUEZ ANGEL ALONSO 2011/03/31 53,000.00 0.00 0.00 53,000.00 19,422,204 0001 ACOSTA CASTILLO MIGUEL ANTONIO 2011/09/30 95,400.00 63,600.00 0.00 159,000.00 28,541,843 0001 AGUIAR GARZON MARIBEL 2011/09/30 0.00 63,600.00 0.00 63,600.00 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2011/08/31 502,440.00 0.00 0.00 502,440.00 52,281,177 0001 VELASQUEZ VIGOYA MERY YADIRA 2011/09/30 508,800.00 63,600.00 0.00 572,400.00 52,696,980 0001 CASTRO RAMIREZ MARCIA YAZMIN 2011/02/28 91,160.00 0.00 0.00 91,160.00 79,205,709 0001 HERNANDEZ VARELA OMAR HUMBERTO 2011/03/31 95,400.00 0.00 0.00 95,400.00 79,838,014 0001 QUINTERO CASTELLANOS LUIS DARLEY 2011/09/30 508,800.00 63,600.00 0.00 572,400.00 80,067,813 0001 DIAZ ARMIROLA JORGE 2011/03/31 127,200.00 0.00 0.00 127,200.00 1,019,033,729 0001 LAZT AGUDELO BRAYAN 2011/03/31 44,520.00 0.00 0.00 44,520.00 1,023,872,378 0001 VELASQUEZ VIGOYA JULIAN LEONARDO 2011/03/31 53,000.00 0.00 0.00 53,000.00 51 05 30 CESANTIAS 2011/09/30 2,429,920.00 493,734.00 0.00 2,923,654.00 11,384,433 0001 RAYO MENDEZ PEDRO LEON 2011/09/30 0.00 49,934.00 0.00 49,934.00 19,254,011 0001 VELASQUEZ ANGEL ALONSO 2011/03/31 41,611.00 0.00 0.00 41,611.00 19,422,204 0001 ACOSTA CASTILLO MIGUEL ANTONIO 2011/09/30 107,949.00 71,966.00 0.00 179,915.00 28,541,843 0001 AGUIAR GARZON MARIBEL 2011/09/30 0.00 88,634.00 0.00 88,634.00 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2011/08/31 654,871.00 0.00 0.00 654,871.00 52,281,177 0001 VELASQUEZ VIGOYA MERY YADIRA 2011/09/30 399,472.00 49,934.00 0.00 449,406.00 52,696,980 0001 CASTRO RAMIREZ MARCIA YAZMIN 2011/02/28 127,042.00 0.00 0.00 127,042.00 79,205,709 0001 HERNANDEZ VARELA OMAR HUMBERTO 2011/03/31 74,901.00 0.00 0.00 74,901.00 79,838,014 0001 QUINTERO CASTELLANOS LUIS DARLEY 2011/09/30 617,463.00 49,934.00 0.00 667,397.00 80,067,813 0001 DIAZ ARMIROLA JORGE 2011/03/31 177,268.00 0.00 0.00 177,268.00 80,117,639 0001 VELASQUEZ CLAVIJO IVAN ORLANDO 2011/09/30 76,389.00 91,666.00 0.00 168,055.00 93,397,390 0001 LUCENA PEREZ OSCAR HUMBERTO 2011/09/30 76,389.00 91,666.00 0.00 168,055.00 1,019,033,729 0001 LAZT AGUDELO BRAYAN 2011/03/31 34,954.00 0.00 0.00 34,954.00 1,023,872,378 0001 VELASQUEZ VIGOYA JULIAN LEONARDO 2011/03/31 41,611.00 0.00 0.00 41,611.00 51 05 33 INTERESES SOBRE CESANTIAS 2011/09/30 57,098.00 2,241.00 0.00 59,339.00 11,384,433 0001 RAYO MENDEZ PEDRO LEON 2011/09/30 0.00 250.00 0.00 250.00 19,254,011 0001 VELASQUEZ ANGEL ALONSO 2011/03/31 180.00 0.00 0.00 180.00 19,422,204 0001 ACOSTA CASTILLO MIGUEL ANTONIO 2011/09/30 540.00 360.00 0.00 900.00 28,541,843 0001 AGUIAR GARZON MARIBEL 2011/09/30 0.00 444.00 0.00 444.00 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2011/08/31 47,550.00 0.00 0.00 47,550.00 52,281,177 0001 VELASQUEZ VIGOYA MERY YADIRA 2011/09/30 2,000.00 250.00 0.00 2,250.00 52,696,980 0001 CASTRO RAMIREZ MARCIA YAZMIN 2011/03/17 2,837.00 0.00 0.00 2,837.00 79,205,709 0001 HERNANDEZ VARELA OMAR HUMBERTO 2011/03/31 375.00 0.00 0.00 375.00 79,838,014 0001 QUINTERO CASTELLANOS LUIS DARLEY 2011/09/30 1,750.00 250.00 0.00 2,000.00 80,067,813 0001 DIAZ ARMIROLA JORGE 2011/03/31 888.00 0.00 0.00 888.00 80,117,639 0001 VELASQUEZ CLAVIJO IVAN ORLANDO 2011/09/15 331.00 229.00 0.00 560.00 93,397,390 0001 LUCENA PEREZ OSCAR HUMBERTO 2011/09/30 331.00 458.00 0.00 789.00 1,019,033,729 0001 LAZT AGUDELO BRAYAN 2011/03/31 136.00 0.00 0.00 136.00 1,023,872,378 0001 VELASQUEZ VIGOYA JULIAN LEONARDO 2011/03/31 180.00 0.00 0.00 180.00 51 05 36 PRIMA DE SERVICIOS 2011/09/30 2,186,962.00 493,734.00 0.00 2,680,696.00

IyG.SIIGO - SEP/30/2011

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO 11,384,433 0001 RAYO MENDEZ PEDRO LEON 2011/09/30 0.00 49,934.00 0.00 49,934.00 19,254,011 0001 VELASQUEZ ANGEL ALONSO 2011/03/31 41,611.00 0.00 0.00 41,611.00 19,422,204 0001 ACOSTA CASTILLO MIGUEL ANTONIO 2011/09/30 107,949.00 71,966.00 0.00 179,915.00 28,541,843 0001 AGUIAR GARZON MARIBEL 2011/09/30 0.00 88,634.00 0.00 88,634.00 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2011/08/31 654,871.00 0.00 0.00 654,871.00 52,281,177 0001 VELASQUEZ VIGOYA MERY YADIRA 2011/09/30 399,472.00 49,934.00 0.00 449,406.00 52,696,980 0001 CASTRO RAMIREZ MARCIA YAZMIN 2011/02/28 127,042.00 0.00 0.00 127,042.00 79,205,709 0001 HERNANDEZ VARELA OMAR HUMBERTO 2011/03/31 74,901.00 0.00 0.00 74,901.00 79,838,014 0001 QUINTERO CASTELLANOS LUIS DARLEY 2011/09/30 374,505.00 49,934.00 0.00 424,439.00 80,067,813 0001 DIAZ ARMIROLA JORGE 2011/03/31 177,268.00 0.00 0.00 177,268.00 80,117,639 0001 VELASQUEZ CLAVIJO IVAN ORLANDO 2011/09/30 76,389.00 91,666.00 0.00 168,055.00 93,397,390 0001 LUCENA PEREZ OSCAR HUMBERTO 2011/09/30 76,389.00 91,666.00 0.00 168,055.00 1,019,033,729 0001 LAZT AGUDELO BRAYAN 2011/03/31 34,954.00 0.00 0.00 34,954.00 1,023,872,378 0001 VELASQUEZ VIGOYA JULIAN LEONARDO 2011/03/31 41,611.00 0.00 0.00 41,611.00 51 05 39 VACACIONES 2011/09/30 1,009,189.00 233,616.00 0.00 1,242,805.00 11,384,433 0001 RAYO MENDEZ PEDRO LEON 2011/09/30 0.00 22,316.00 0.00 22,316.00 19,254,011 0001 VELASQUEZ ANGEL ALONSO 2011/03/31 18,597.00 0.00 0.00 18,597.00 19,422,204 0001 ACOSTA CASTILLO MIGUEL ANTONIO 2011/09/30 50,001.00 33,334.00 0.00 83,335.00 28,541,843 0001 AGUIAR GARZON MARIBEL 2011/09/30 0.00 41,666.00 0.00 41,666.00 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2011/08/31 307,555.00 0.00 0.00 307,555.00 52,281,177 0001 VELASQUEZ VIGOYA MERY YADIRA 2011/09/30 178,528.00 22,316.00 0.00 200,844.00 52,696,980 0001 CASTRO RAMIREZ MARCIA YAZMIN 2011/02/28 59,723.00 0.00 0.00 59,723.00 79,205,709 0001 HERNANDEZ VARELA OMAR HUMBERTO 2011/03/31 33,474.00 0.00 0.00 33,474.00 79,838,014 0001 QUINTERO CASTELLANOS LUIS DARLEY 2011/09/30 167,370.00 22,316.00 0.00 189,686.00 80,067,813 0001 DIAZ ARMIROLA JORGE 2011/03/31 83,332.00 0.00 0.00 83,332.00 80,117,639 0001 VELASQUEZ CLAVIJO IVAN ORLANDO 2011/09/30 38,195.00 45,834.00 0.00 84,029.00 93,397,390 0001 LUCENA PEREZ OSCAR HUMBERTO 2011/09/30 38,195.00 45,834.00 0.00 84,029.00 1,019,033,729 0001 LAZT AGUDELO BRAYAN 2011/03/31 15,622.00 0.00 0.00 15,622.00 1,023,872,378 0001 VELASQUEZ VIGOYA JULIAN LEONARDO 2011/03/31 18,597.00 0.00 0.00 18,597.00 51 05 51 DOTACION Y SUMINISTRO A TRABAJADORES 2011/10/05 439,658.00 42,000.00 0.00 481,658.00 39,801,311 0001 RODRIGUEZ MARTINEZ MARY LUZ 2011/10/05 (340,342.00) 42,000.00 0.00 (298,342.00) 800,219,876 0001 SODEXO SOLUCIONES DE MOTIVACION COLOMBIA SA 2011/04/26 780,000.00 0.00 0.00 780,000.00 51 05 68 APORTES ADMINISTRADORAS DE RIESGOS PROFESIONALES 2011/09/30 1,067,240.00 394,180.00 38,280.00 1,423,140.00 860,011,153 0001 POSITIVA COMPAÐIA DE SEGUROS S.A. 2011/09/30 1,067,240.00 394,180.00 38,280.00 1,423,140.00 51 05 69 APORTES A ENTIDADES PROMOTORAS DE SALUD E.P.S. 2011/09/30 2,929,725.00 553,865.00 0.00 3,483,590.00 800,088,702 0001 EPS SURA 2011/09/30 481,321.00 139,026.00 0.00 620,347.00 800,130,907 0001 SALUD TOTAL EPS 2011/08/31 668,784.00 0.00 0.00 668,784.00 800,140,949 0001 CAFESALUD 2011/09/30 458,502.00 90,763.00 0.00 549,265.00 800,250,119 0001 SALUDCOOP EPS 2011/03/30 69,126.00 0.00 0.00 69,126.00 800,251,440 0001 COLSANITAS EPS 2011/09/30 (22,132.00) 93,500.00 0.00 71,368.00 805,000,427 0001 COOMEVA EPS 2011/09/30 121,767.00 85,000.00 0.00 206,767.00 830,003,564 0001 EPS FAMISANAR LTDA 2011/09/30 306,400.00 100,050.00 0.00 406,450.00 830,035,564 0001 FAMISANAR LTDA 2011/09/30 494,681.00 45,526.00 0.00 540,207.00 860,066,942 0001 COMPENSAR BOGOTA 2011/03/30 261,313.00 0.00 0.00 261,313.00 860,066,942 0002 COMPENSAR BOGOTA 2011/01/31 22,763.00 0.00 0.00 22,763.00 900,156,264 0001 NUEVA EPS 2011/06/30 67,200.00 0.00 0.00 67,200.00 51 05 70 APORTES FONDO DE PENSIONES 2011/09/30 4,269,438.00 1,073,084.00 15,000.00 5,327,522.00 800,144,331 0001 FONDO DE PENSIONES PORVENIR 2011/09/30 502,416.00 96,000.00 0.00 598,416.00 800,144,331 0002 FONDO DE PENSIONES PORVENIR 2011/01/31 32,136.00 0.00 0.00 32,136.00 800,149,496 0001 COLFONDOS 2011/09/30 1,616,747.00 324,376.00 0.00 1,941,123.00 800,229,739 0001 PENSIONES Y CENSANTIAS PROTECCION S.A. 2011/09/30 1,044,550.00 120,000.00 0.00 1,164,550.00 800,231,967 0001 FONDO DE PENSIONES HORIZONTE 2011/09/30 791,793.00 336,436.00 0.00 1,128,229.00 860,013,816 0001 INSTITUTO SEGURO SOCIAL 2011/09/30 281,796.00 196,272.00 15,000.00 463,068.00 51 05 72 APORTES CAJAS DE COMPESACION FAMILIAR 2011/09/30 496,049.00 224,272.00 112,112.00 608,209.00 860,007,336 0001 COLSUBSIDIO 2011/09/30 496,049.00 224,272.00 112,112.00 608,209.00 51 05 75 APORTE I.C.B.F. 2011/09/30 378,225.00 168,204.00 255,344.00 291,085.00 860,013,816 0001 INSTITUTO SEGURO SOCIAL 2011/09/30 0.00 15,000.00 0.00 15,000.00 899,999,239 0001 INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR 2011/09/30 378,225.00 153,204.00 255,344.00 276,085.00 51 05 78 SENA 2011/09/30 252,579.00 134,899.00 55,936.00 331,542.00 800,140,949 0001 CAFESALUD 2011/09/15 0.00 22,763.00 0.00 22,763.00 899,999,034 0001 SERVICIO NACIONAL DE APRENDIZAJE - SENA 2011/09/30 252,579.00 112,136.00 55,936.00 308,779.00 51 05 84 GASTOS MEDICOS Y DROGAS 2011/03/07 38,400.00 0.00 0.00 38,400.00

IyG.SIIGO - SEP/30/2011

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO 900,045,475 0001 SERVICIOS MEDICOS INTEGRALES EN SALUD EU 2011/03/07 38,400.00 0.00 0.00 38,400.00 51 10 HONORARIOS 2011/09/30 19,933,832.00 1,608,820.00 420,000.00 21,122,652.00 51 10 10 REVISORIA FISCAL 2011/09/30 12,854,400.00 1,606,800.00 0.00 14,461,200.00 93,359,139 0001 REYES CUENCA WILLIAM 2011/09/30 12,854,400.00 1,606,800.00 0.00 14,461,200.00 51 10 20 AVALUOS 2011/08/01 1,758,000.00 0.00 0.00 1,758,000.00 79,357,428 0010 DEL REAL MANZANO EDUARDO 2011/08/01 100,000.00 0.00 0.00 100,000.00 800,175,065 0013 INMOBILIARIA DEL TOLIMA 2011/01/31 1,508,000.00 0.00 0.00 1,508,000.00 830,057,498 0013 AHUMADA INGENIEROS Y ASOCIADOS LTDA 2011/03/30 150,000.00 0.00 0.00 150,000.00 51 10 35 ASESORIA TECNICA 2011/09/30 4,892,055.00 0.00 420,000.00 4,472,055.00 8,161,896 0001 MUJICA MUÐOZ JULIAN REYNALDO 2011/03/30 1,030,000.00 0.00 0.00 1,030,000.00 53,069,229 0001 LAZT AGUDELO SCHARON NATHALIE 2011/02/01 3,043,577.00 0.00 0.00 3,043,577.00 79,338,858 0001 ZAPATA GUSTAVO 2011/01/21 35,000.00 0.00 0.00 35,000.00 79,617,268 0001 CAMACHO CAICEDO ROBERTO 2011/06/13 193,478.00 0.00 0.00 193,478.00 80,157,529 0001 JEITLER MARTINEZ CRISTIAN DAVID 2011/07/08 170,000.00 0.00 0.00 170,000.00 1,024,470,162 0001 DIAZ ROMERO JOSEPH CRISTHOPER 2011/09/30 420,000.00 0.00 420,000.00 0.00 51 10 95 OTROS 2011/09/15 429,377.00 2,020.00 0.00 431,397.00 52,281,177 0001 VELASQUEZ VIGOYA MERY YADIRA 2011/09/15 0.00 2,020.00 0.00 2,020.00 1,023,908,883 0001 PINEDA HERRERA MEGGIE NATALIA 2011/03/24 429,377.00 0.00 0.00 429,377.00 51 15 IMPUESTOS 2011/08/31 13,339,867.00 0.00 0.00 13,339,867.00 51 15 05 INDUSTRIA Y COMERCIO 2011/08/31 4,084,000.00 0.00 0.00 4,084,000.00 899,999,061 0001 ALCALDIA MAYOR DE BOGOTA D.C. 2011/08/31 3,701,000.00 0.00 0.00 3,701,000.00 900,317,964 0001 IES INGENIEROS S.A.S. 2011/06/30 383,000.00 0.00 0.00 383,000.00 51 15 10 DE TIMBRE 2011/08/31 3,000.00 0.00 0.00 3,000.00 860,007,660 0001 HELM BANK 2011/08/31 2,200.00 0.00 0.00 2,200.00 860,034,594 0001 BANCO COLPATRIA RED MULTIBANCA COLPATRIA SA 2011/04/30 800.00 0.00 0.00 800.00 51 15 15 A LA PROPIEDAD RAIZ 2011/04/15 6,943,000.00 0.00 0.00 6,943,000.00 800,113,389 0013 ALCALDIA MUNICIPAL DE IBAGUE 2011/01/19 5,246,000.00 0.00 0.00 5,246,000.00 899,999,061 0010 ALCALDIA MAYOR DE BOGOTA D.C. 2011/04/15 1,697,000.00 0.00 0.00 1,697,000.00 51 15 70 IVA DESCONTABLE 2011/08/31 2,309,867.00 0.00 0.00 2,309,867.00 93,359,139 0001 REYES CUENCA WILLIAM 2011/07/30 128,544.00 0.00 0.00 128,544.00 800,197,268 0001 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 2011/08/31 1,528,349.00 0.00 0.00 1,528,349.00 900,317,964 0001 IES INGENIEROS S.A.S. 2011/04/28 652,974.00 0.00 0.00 652,974.00 51 20 ARRENDAMIENTOS 2011/05/01 4,686,000.00 0.00 0.00 4,686,000.00 51 20 10 CONSTRUCCIONES Y EDIFICACIONES 2011/05/01 4,686,000.00 0.00 0.00 4,686,000.00 830,102,789 0001 ADMINISTRADORA KAPITAL LTDA. 2011/05/01 4,686,000.00 0.00 0.00 4,686,000.00 51 25 CONTRIBUCIONES Y AFILIACIONES 2011/06/16 2,283,750.00 0.00 0.00 2,283,750.00 51 25 10 AFILIACIONES Y SOSTENIMIENTO 2011/06/16 2,283,750.00 0.00 0.00 2,283,750.00 860,025,614 0001 CONFEDERACION COLOMBIANA DE CAMARAS DE COMERCIO CO 2011/06/07 300,000.00 0.00 0.00 300,000.00 899,999,115 0001 EMPRESA DE TELECOMUNICACIONES DE BOGOTA ETB ESP S. 2011/06/16 1,983,750.00 0.00 0.00 1,983,750.00 51 30 SEGUROS 2011/08/31 2,872,928.00 0.00 0.00 2,872,928.00 51 30 10 CUMPLIMIENTO 2011/08/31 1,501,426.00 0.00 0.00 1,501,426.00 860,009,578 0001 SEGUROS DEL ESTADO SA 2011/08/31 693,166.00 0.00 0.00 693,166.00 860,039,988 0014 LIBERTY SEGUROS S.A. 2011/04/06 354,559.00 0.00 0.00 354,559.00 890,300,465 0002 COMPAÐIA DE SEGUROS GENERALES CONDOR S.A. 2011/08/10 453,701.00 0.00 0.00 453,701.00 51 30 60 RESPONSABILIDAD CIVIL Y EXTRACONTRACTUAL 2011/08/10 387,859.00 0.00 0.00 387,859.00 890,300,465 0002 COMPAÐIA DE SEGUROS GENERALES CONDOR S.A. 2011/08/10 387,859.00 0.00 0.00 387,859.00 51 30 95 OTROS 2011/08/30 983,643.00 0.00 0.00 983,643.00 51 30 95 01 POLIZA DE EQUIPO Y MAQUINARIA 2011/08/30 983,643.00 0.00 0.00 983,643.00 860,002,180 SEGUROS COMERCIALES BOLIVAR S.A. 2011/08/30 983,643.00 0.00 0.00 983,643.00 51 35 SERVICIOS 2011/10/05 16,948,695.00 6,301,244.00 0.00 23,249,939.00 51 35 05 ASEO Y VIGILANCIA 2011/10/05 2,130,525.00 585,827.00 0.00 2,716,352.00 6,441,754 0010 ESCOBAR GUSTAVO 2011/07/30 258,000.00 0.00 0.00 258,000.00 52,820,550 0001 BARRERA SUAREZ JENNY MARITZA 2011/04/19 179,000.00 0.00 0.00 179,000.00 52,846,608 0001 ROMERO RODRIGUEZ DIANA PILAR 2011/09/22 470,655.00 422,409.00 0.00 893,064.00 79,943,370 0001 TOQUICA GONZALEZ ROGELIO 2011/09/15 0.00 88,000.00 0.00 88,000.00 79,943,707 0010 TAQUICA GONZALEZ ROGELIO 2011/08/08 88,000.00 0.00 0.00 88,000.00 800,215,227 0001 COLSECURITY S.A. 2011/10/05 1,134,870.00 75,418.00 0.00 1,210,288.00 51 35 20 PROCESAMIENTO ELECTRONICO DE DATOS 2011/05/02 149,150.00 0.00 0.00 149,150.00 1,023,908,883 0001 PINEDA HERRERA MEGGIE NATALIA 2011/05/02 149,150.00 0.00 0.00 149,150.00 51 35 25 ACUEDUCTO Y ALCANTARILLADO 2011/10/05 1,063,000.00 312,610.00 0.00 1,375,610.00 899,999,094 0001 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE BOGOTA D. 2011/10/05 559,100.00 115,000.00 0.00 674,100.00 899,999,094 0010 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE BOGOTA D. 2011/09/08 503,900.00 197,610.00 0.00 701,510.00

IyG.SIIGO - SEP/30/2011

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO 51 35 30 ENERGIA ELECTRICA 2011/10/05 1,202,990.00 229,920.00 0.00 1,432,910.00 800,007,813 0010 GAS NATURAL S.A. E.S.P. 2011/05/30 31,330.00 0.00 0.00 31,330.00 830,037,248 0001 CODENSA S.A. E.S.P 2011/10/05 1,091,130.00 225,340.00 0.00 1,316,470.00 830,037,248 0002 CODENSA S.A. E.S.P 2011/02/14 39,790.00 0.00 0.00 39,790.00 830,037,248 0010 CODENSA S.A. E.S.P 2011/10/05 40,740.00 4,580.00 0.00 45,320.00 51 35 35 TELEFONO 2011/09/13 2,584,876.00 332,574.00 0.00 2,917,450.00 51 35 35 01 SERVICIO TELEFONICO 2011/09/13 2,583,876.00 332,574.00 0.00 2,916,450.00 830,057,515 0001 LEON CAMARGO Y COMPAÐIA LTDA 2011/09/12 711,247.00 115,756.00 0.00 827,003.00 830,068,957 0001 TELMEX COLOMBIA SA 2011/09/13 421,980.00 103,534.00 0.00 525,514.00 899,999,115 0001 EMPRESA DE TELECOMUNICACIONES DE BOGOTA ETB ESP S. 2011/09/13 1,355,894.00 113,284.00 0.00 1,469,178.00 899,999,115 0010 EMPRESA DE TELECOMUNICACIONES DE BOGOTA ETB ESP S. 2011/06/24 94,755.00 0.00 0.00 94,755.00 51 35 35 02 RECARGAS 40,676.00 1,000.00 0.00 0.00 1000 37,934,782 0001 CIGARRERIA LAS FERIAS 2011/05/13 1,000.00 0.00 0.00 1,000.00 51 35 55 GAS 2011/09/08 160,120.00 65,000.00 0.00 225,120.00 800,007,813 0001 GAS NATURAL S.A. E.S.P. 2011/08/05 92,200.00 0.00 0.00 92,200.00 800,007,813 0010 GAS NATURAL S.A. E.S.P. 2011/09/08 67,920.00 65,000.00 0.00 132,920.00 51 35 60 PROPAGANDA Y PUBLICIDAD 2011/07/07 388,000.00 0.00 0.00 388,000.00 52,116,059 0001 CORTES PIRAQUIVE OLGA YANET 2011/07/07 350,000.00 0.00 0.00 350,000.00 52,580,085 0001 RAMIREZ SONIA BEATRIZ 2011/02/23 38,000.00 0.00 0.00 38,000.00 51 35 95 OTROS 2011/09/30 9,270,034.00 4,775,313.00 0.00 14,045,347.00 53,069,229 0001 LAZT AGUDELO SCHARON NATHALIE 2011/09/30 9,270,034.00 4,775,313.00 0.00 14,045,347.00 51 40 GASTOS LEGALES 2011/10/05 7,489,933.00 15,060.00 0.00 7,504,993.00 51 40 05 NOTARIALES 2011/10/05 16,360.00 2,600.00 0.00 18,960.00 17,168,048 0001 CASTILLO ZARATE AUGUSTIN 2011/01/14 3,900.00 0.00 0.00 3,900.00 19,492,274 0001 SERRATO GALEANO CARLOS ARTURO 2011/09/05 0.00 2,600.00 0.00 2,600.00 899,999,007 0010 SUPERINTENDENCIA DE NOTARIADO Y REGISTRO 2011/02/17 12,460.00 0.00 0.00 12,460.00 51 40 10 REGISTRO MERCANTIL 2011/03/31 1,239,000.00 0.00 0.00 1,239,000.00 860,007,322 0001 CAMARA DE COMERCIO DE BOGOTA 2011/03/31 1,239,000.00 0.00 0.00 1,239,000.00 51 40 15 TRAMITES Y LICENCIAS 2011/09/09 1,197,900.00 12,460.00 0.00 1,210,360.00 79,969,768 0001 VELASQUEZ VIGOYA OSCAR RENAN 2011/08/31 191,000.00 0.00 0.00 191,000.00 860,007,322 0001 CAMARA DE COMERCIO DE BOGOTA 2011/08/31 484,400.00 0.00 0.00 484,400.00 860,511,650 0001 RESTREPO TAFUR Y CIA S EN C VEHIMOTORA 2011/08/30 468,500.00 0.00 0.00 468,500.00 899,999,007 0010 SUPERINTENDENCIA DE NOTARIADO Y REGISTRO 2011/09/09 0.00 12,460.00 0.00 12,460.00 900,180,739 0001 JUNTA CENTRAL DE CONTADORES 2011/07/21 54,000.00 0.00 0.00 54,000.00 51 40 95 OTROS 2011/08/31 5,036,673.00 0.00 0.00 5,036,673.00 51 40 95 02 PUBLICACIONES 2011/08/31 5,036,673.00 0.00 0.00 5,036,673.00 899,999,094 0001 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE BOGOTA D. 2011/08/31 5,036,673.00 0.00 0.00 5,036,673.00 51 45 MANTENIMIENTO Y REPARACIONES 2011/10/01 12,481,072.00 2,050,891.00 0.00 14,531,963.00 51 45 10 CONSTRUCCIONES Y EDIFICACIONES 2011/10/01 2,909,500.00 946,500.00 0.00 3,856,000.00 4,144,783 0002 PALACIOS LUIS EDUARDO 2011/02/28 70,000.00 0.00 0.00 70,000.00 830,102,789 0001 ADMINISTRADORA KAPITAL LTDA. 2011/10/01 2,839,500.00 946,500.00 0.00 3,786,000.00 51 45 20 EQUIPO DE OFICINA 2011/06/23 130,000.00 0.00 0.00 130,000.00 79,205,709 0001 HERNANDEZ VARELA OMAR HUMBERTO 2011/06/14 10,000.00 0.00 0.00 10,000.00 1,014,192,740 0001 RUIZ MUÐOS LAURA PATRICIA 2011/06/23 120,000.00 0.00 0.00 120,000.00 51 45 25 EQUIPO DE COMPUTACION Y COMUNICACION 2011/09/30 9,441,572.00 1,104,391.00 0.00 10,545,963.00 51,986,508 0001 MONTENEGRO ELSA LUCIA 2011/04/12 11,034.00 0.00 0.00 11,034.00 79,715,939 0001 DONCEL GABRIEL GUILLERMO 2011/03/30 80,000.00 0.00 0.00 80,000.00 80,112,196 0001 ZAPATA RINCON ROGER 2011/04/07 85,000.00 0.00 0.00 85,000.00 80,157,529 0001 JEITLER MARTINEZ CRISTIAN DAVID 2011/09/21 0.00 155,400.00 0.00 155,400.00 800,101,333 0001 OBRAS Y DISEÐOS SA 2011/02/22 8,979,849.00 0.00 0.00 8,979,849.00 830,048,145 0001 INFORMATICA Y GESTION S.A. 2011/09/14 0.00 174,000.00 0.00 174,000.00 830,090,470 0001 P&N COMPUSTAR LTDA 2011/06/20 45,689.00 0.00 0.00 45,689.00 900,222,262 0001 CONTROL NETWORS LTDA 2011/03/09 240,000.00 0.00 0.00 240,000.00 1,024,470,162 0001 DIAZ ROMERO JOSEPH CRISTHOPER 2011/09/30 0.00 774,991.00 0.00 774,991.00 51 50 ADECUACION E INSTALACION 2011/08/30 2,381,619.00 0.00 0.00 2,381,619.00 51 50 15 REPARACIONES LOCATIVAS 2011/08/30 2,381,619.00 0.00 0.00 2,381,619.00 19,275,075 0001 OSORIO VELASQUEZ LUIS ARCESIO 2011/08/30 2,126,000.00 0.00 0.00 2,126,000.00 52,580,085 0001 RAMIREZ SONIA BEATRIZ 2011/01/24 115,000.00 0.00 0.00 115,000.00 800,123,216 0001 CENTRO LAMINAS SA 2011/01/28 112,069.00 0.00 0.00 112,069.00 800,185,007 0001 ELECTRICOS Y PIROMETROS LTDA 2011/01/25 28,550.00 0.00 0.00 28,550.00 51 55 GASTOS DE VIAJE 2011/08/08 507,000.00 0.00 0.00 507,000.00 51 55 20 PASAJES TERRESTRES 2011/07/17 333,000.00 0.00 0.00 333,000.00

IyG.SIIGO - SEP/30/2011

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO 52,281,177 0001 VELASQUEZ VIGOYA MERY YADIRA 2011/07/17 60,000.00 0.00 0.00 60,000.00 860,005,108 0001 EXPRESO BOLIVARIANO SA 2011/03/27 25,000.00 0.00 0.00 25,000.00 890,700,189 0001 COOPERATIVA DE TRANSPORTES VELOTAX LTDA 2011/05/27 248,000.00 0.00 0.00 248,000.00 51 55 95 OTROS 2011/08/08 174,000.00 0.00 0.00 174,000.00 51 55 95 05 PEAJES 2011/08/08 174,000.00 0.00 0.00 174,000.00 5,199,222 0001 CONCESION NEIVA GIRARDOT 2011/05/30 8,000.00 0.00 0.00 8,000.00 830,053,994 0001 CONCESION SAN RAFAEL 2011/08/08 67,200.00 0.00 0.00 67,200.00 830,143,442 0001 CONCESION AUTOPISTA BOGOTA - GIRATDOT SA 2011/08/08 98,800.00 0.00 0.00 98,800.00 51 60 DEPRECIACIONES 2011/09/30 24,134,088.00 3,016,761.00 0.00 27,150,849.00 51 60 05 CONSTRUCCIONES Y EDIFICACIONES 2011/09/30 5,808,840.00 726,105.00 0.00 6,534,945.00 51 60 05 02 LICEO VAL IBAGUE 2011/09/30 5,808,840.00 726,105.00 0.00 6,534,945.00 900,317,964 0013 IES INGENIEROS S.A.S. 2011/09/30 5,808,840.00 726,105.00 0.00 6,534,945.00 51 60 10 MAQUINARIA Y EQUIPO 2011/09/30 17,392,184.00 2,174,023.00 0.00 19,566,207.00 51 60 10 01 RETROEXCAVADORA KOMATSU WB140-2B 2011/09/30 8,784,992.00 1,098,124.00 0.00 9,883,116.00 900,317,964 0001 IES INGENIEROS S.A.S. 2011/09/30 8,784,992.00 1,098,124.00 0.00 9,883,116.00 51 60 10 02 MARTILLO HB880 S/N A00X04154 MARCA BOBCAT 2011/09/30 1,778,664.00 222,333.00 0.00 2,000,997.00 900,317,964 0001 IES INGENIEROS S.A.S. 2011/09/30 1,778,664.00 222,333.00 0.00 2,000,997.00 51 60 10 03 MARTILLO HB880 S/N A00X04152 MARCA BOBCAT 2011/09/30 1,778,664.00 222,333.00 0.00 2,000,997.00 900,317,964 0001 IES INGENIEROS S.A.S. 2011/09/30 1,778,664.00 222,333.00 0.00 2,000,997.00 51 60 10 04 CARGADOR S185 S/N A3L937835 BOBCAT 2011/09/30 4,794,664.00 599,333.00 0.00 5,393,997.00 900,317,964 0001 IES INGENIEROS S.A.S. 2011/09/30 4,794,664.00 599,333.00 0.00 5,393,997.00 51 60 10 05 CORTADORA PARA PAVIMENTO GX390 HP13 2011/09/30 255,200.00 31,900.00 0.00 287,100.00 900,317,964 0001 IES INGENIEROS S.A.S. 2011/09/30 255,200.00 31,900.00 0.00 287,100.00 51 60 15 EQUIPO DE OFICINA 2011/09/30 206,664.00 25,833.00 0.00 232,497.00 51 60 15 15 EQUIPO DE OFICINA 2011/09/30 206,664.00 25,833.00 0.00 232,497.00 51 60 15 15 03 CAJA DE SEGURIDAD 2011/09/30 206,664.00 25,833.00 0.00 232,497.00 900,317,964 IES INGENIEROS S.A.S. 2011/09/30 206,664.00 25,833.00 0.00 232,497.00 51 60 20 EQUIPO DE COMPUTACION Y COMUNICACION 2011/09/30 726,400.00 90,800.00 0.00 817,200.00 51 60 20 05 FOTOCOPIADORA KONIKA MINOLTA S/N 21210149 2011/09/30 555,736.00 69,467.00 0.00 625,203.00 900,317,964 0001 IES INGENIEROS S.A.S. 2011/09/30 555,736.00 69,467.00 0.00 625,203.00 51 60 20 06 COMPUTADOR PAVILION A6030LA INTEL 2011/09/30 170,664.00 21,333.00 0.00 191,997.00 900,317,964 0001 IES INGENIEROS S.A.S. 2011/09/30 170,664.00 21,333.00 0.00 191,997.00 51 65 AMORTIZACIONES 2011/09/30 901,336.00 564,487.00 0.00 1,465,823.00 51 65 15 CARGOS DIFERIDOS 2011/09/30 901,336.00 564,487.00 0.00 1,465,823.00 51 65 15 05 LICENCIAS 2011/09/30 901,336.00 564,487.00 0.00 1,465,823.00 830,048,145 0001 INFORMATICA Y GESTION S.A. 2011/09/30 901,336.00 112,667.00 0.00 1,014,003.00 900,261,209 0001 SUMINISTRO OBRAS Y SISTEMAS SAS 2011/09/30 0.00 451,820.00 0.00 451,820.00 51 95 DIVERSOS 2011/10/05 9,203,723.00 1,108,628.00 0.00 10,312,351.00 51 95 20 GASTOS DE REPRESENTACION Y RELACIONES PUBLICAS 2011/09/09 0.00 140,000.00 0.00 140,000.00 51,810,326 0001 FLORES MI PASION 2011/09/09 0.00 140,000.00 0.00 140,000.00 51 95 25 ELEMENTOS DE ASEO Y CAFETERIA 2011/10/05 1,768,930.00 306,169.00 0.00 2,075,099.00 4,173,472 0001 RAMIREZ LUIS LNDAEL 2011/05/04 1,800.00 0.00 0.00 1,800.00 28,140,459 0001 HIPERMERCADO SAN JORGE 2011/09/02 1,950.00 2,000.00 0.00 3,950.00 37,934,782 0001 CIGARRERIA LAS FERIAS 2011/10/05 54,400.00 16,200.00 0.00 70,600.00 51,768,411 0001 BARRANTES SANDRA 2011/07/30 2,000.00 0.00 0.00 2,000.00 52,022,808 0001 LA PARADA DEL ASEO 2011/10/05 192,900.00 85,800.00 0.00 278,700.00 52,093,428 0001 GARCIA TORRES GUIOMAR 2011/09/22 310,230.00 8,621.00 0.00 318,851.00 52,846,608 0001 ROMERO RODRIGUEZ DIANA PILAR 2011/09/02 33,300.00 4,000.00 0.00 37,300.00 79,257,422 0001 CERRADURIAS Y ALARMAS 2011/08/05 1,500.00 0.00 0.00 1,500.00 79,532,116 0001 BUITRAGO ALVARO 2011/02/07 2,000.00 0.00 0.00 2,000.00 830,025,638 0001 GRANDES SUPERFICIES DE COLOMBIA S.A. 2011/07/17 133,416.00 0.00 0.00 133,416.00 860,005,265 0001 GASEOSAS COLOMBIANAS SA 2011/10/05 266,800.00 56,000.00 0.00 322,800.00 860,536,096 0001 SURTI INDUSTRIAS LTDA 2011/07/17 10,690.00 0.00 0.00 10,690.00 890,107,487 0001 OLIMPICA S.A. 2011/09/22 757,944.00 133,148.00 0.00 891,092.00 900,146,950 0001 GRAN ESTACION CENTRO COMERCIAL 2011/09/02 0.00 400.00 0.00 400.00 51 95 30 UTILES 2011/10/05 4,287,029.00 286,338.00 0.00 4,573,367.00 19,296,608 0010 BUELVAS HOYOS JORGE LUIS 2011/07/17 27,300.00 0.00 0.00 27,300.00 28,014,574 0001 CRESS CENTRO NARIÐO 2011/05/19 9,000.00 0.00 0.00 9,000.00 35,327,178 0001 SANTOS ESTEBAN 2011/06/28 5,000.00 0.00 0.00 5,000.00 41,626,327 0001 CASTELLANOS LUZ STELLA 2011/05/13 107,000.00 0.00 0.00 107,000.00 51,653,729 0001 SOLER RUIZ NANCY 2011/05/04 4,000.00 0.00 0.00 4,000.00 51,653,739 0001 SOLER RUIZ NANCY 2011/09/09 32,400.00 75,600.00 0.00 108,000.00

IyG.SIIGO - SEP/30/2011

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO 51,768,411 0001 BARRANTES SANDRA 2011/06/23 2,700.00 0.00 0.00 2,700.00 51,923,099 0001 MISCELANEA Y PAPELERIA PAPETOS Y CO 2011/09/02 0.00 2,100.00 0.00 2,100.00 51,992,113 0001 GIRALDO YAKELINE 2011/10/05 57,097.00 11,207.00 0.00 68,304.00 52,036,019 0001 MNSV09 2011/01/06 1,900.00 0.00 0.00 1,900.00 52,116,059 0001 CORTES PIRAQUIVE OLGA YANET 2011/08/16 654,000.00 0.00 0.00 654,000.00 52,281,177 0001 VELASQUEZ VIGOYA MERY YADIRA 2011/06/08 110,000.00 0.00 0.00 110,000.00 52,396,059 0001 PARQUEADERO CIPRESPARK 2011/09/22 0.00 58,621.00 0.00 58,621.00 52,734,055 0001 SANCHEZ HERRERA SANDRA BIBIANA 2011/05/04 100,000.00 0.00 0.00 100,000.00 79,652,517 0001 GIRALDO GOMEZ MAURICIO 2011/10/05 234,484.00 94,160.00 0.00 328,644.00 79,715,939 0001 DONCEL GABRIEL GUILLERMO 2011/05/10 401,000.00 0.00 0.00 401,000.00 79,949,191 0001 SER DIGITAL 2011/01/25 2,400.00 0.00 0.00 2,400.00 79,969,768 0001 VELASQUEZ VIGOYA OSCAR RENAN 2011/03/09 26,000.00 0.00 0.00 26,000.00 80,112,196 0001 ZAPATA RINCON ROGER 2011/05/17 190,000.00 0.00 0.00 190,000.00 80,117,639 0002 VELASQUEZ CLAVIJO IVAN ORLANDO 2011/04/07 36,800.00 0.00 0.00 36,800.00 800,119,816 0001 OFICINA DE REGISTRO DE INSTRUMENTOS PUBLICOS DE IB 2011/05/27 12,460.00 0.00 0.00 12,460.00 800,180,395 0001 PAPELERIA CASTILLA LTDA 2011/07/27 1,291,050.00 0.00 0.00 1,291,050.00 800,214,417 0001 COPNIA 2011/03/22 62,000.00 0.00 0.00 62,000.00 830,015,536 0001 TECNIVENTAS Y SUMINISTROS LTDA 2011/05/02 141,379.00 0.00 0.00 141,379.00 830,037,946 0001 PANAMERICANA LIBRERIA Y PAPELERIA S.A. 2011/06/28 15,345.00 0.00 0.00 15,345.00 830,085,655 0001 SBS SYSTEM BUSINESS AND SERVICES SAS 2011/07/30 36,658.00 0.00 0.00 36,658.00 830,111,437 0001 DISTRIPRESS SUPERCADE CAD 2011/07/11 256,034.00 0.00 0.00 256,034.00 860,005,265 0001 GASEOSAS COLOMBIANAS SA 2011/02/01 13,200.00 0.00 0.00 13,200.00 860,007,322 0001 CAMARA DE COMERCIO DE BOGOTA 2011/09/02 219,200.00 32,000.00 0.00 251,200.00 860,512,330 0001 SERVIENTREGA S.A. 2011/09/02 70,318.00 3,650.00 0.00 73,968.00 860,536,096 0001 SURTI INDUSTRIAS LTDA 2011/04/26 17,328.00 0.00 0.00 17,328.00 890,100,577 0001 AEROVIAS DEL CONTINENTE AMERICANO SA - AVIANCA 2011/03/23 16,500.00 0.00 0.00 16,500.00 890,200,928 0001 COOPETRAN 2011/08/05 8,000.00 0.00 0.00 8,000.00 890,700,189 0001 COOPERATIVA DE TRANSPORTES VELOTAX LTDA 2011/08/31 10,000.00 0.00 0.00 10,000.00 900,076,400 0001 INSEREQUIPOS LTDA 2011/03/07 73,276.00 0.00 0.00 73,276.00 900,180,739 0001 JUNTA CENTRAL DE CONTADORES 2011/01/04 17,000.00 0.00 0.00 17,000.00 1,018,404,610 0001 ROJAS ANDREA 2011/02/10 2,200.00 0.00 0.00 2,200.00 1,032,379,767 0001 OSORIO DIANA PAOLA 2011/09/22 24,000.00 9,000.00 0.00 33,000.00 51 95 35 COMBUSTIBLES Y LUBRICANTES 2011/10/05 1,336,829.00 246,000.00 0.00 1,582,829.00 79,128,721 0001 RODRIGUEZ WILLIAM 2011/01/27 10,000.00 0.00 0.00 10,000.00 79,148,292 0001 MARTINEZ LUIS CARLOS V. 2011/09/09 140,000.00 20,000.00 0.00 160,000.00 79,838,014 0001 QUINTERO CASTELLANOS LUIS DARLEY 2011/09/15 40,000.00 40,000.00 0.00 80,000.00 91,012,681 0001 TAVERA RODRIGUEZ MARTIN 2011/08/17 10,000.00 0.00 0.00 10,000.00 800,037,199 0001 PROMOTORA APOTEMA SA 2011/09/22 100,000.00 36,000.00 0.00 136,000.00 800,061,582 0001 MOBIL LLANTA BAJA 2011/10/05 20,000.00 70,000.00 0.00 90,000.00 822,003,832 0001 EDS COMGASCO CAMPESTRE 2011/06/30 28,540.00 0.00 0.00 28,540.00 830,002,166 0001 SERVICENTRO ESSO AVDA CIUDAD DE QUITO 2011/07/30 30,000.00 0.00 0.00 30,000.00 830,020,767 0001 AUTOMARKET LIMITED 2011/07/30 39,000.00 0.00 0.00 39,000.00 830,023,229 0001 SODEN LTDA 2011/05/30 135,045.00 0.00 0.00 135,045.00 830,025,638 0001 GRANDES SUPERFICIES DE COLOMBIA S.A. 2011/08/08 112,758.00 0.00 0.00 112,758.00 830,039,391 0001 ESTACION DE SERVICIO TERPEL JUANCAMAR CIA S EN C 2011/06/23 10,000.00 0.00 0.00 10,000.00 830,051,180 0001 EDS EL PINO 2011/08/05 10,000.00 0.00 0.00 10,000.00 830,064,447 0001 INVERSIONES RUMAR S.A. 2011/02/03 10,000.00 0.00 0.00 10,000.00 830,093,963 0001 E/S PRADO INFAZA LTDA 2011/06/23 20,000.00 0.00 0.00 20,000.00 830,095,213 0001 EDS LA 49 2011/09/22 40,009.00 20,000.00 0.00 60,009.00 830,126,819 0001 TEXACO LAS AMERICAS 2011/10/05 70,005.00 10,000.00 0.00 80,005.00 830,513,729 0001 TEXACO 30 2011/07/21 144,503.00 0.00 0.00 144,503.00 860,511,650 0001 RESTREPO TAFUR Y CIA S EN C VEHIMOTORA 2011/05/12 37,969.00 0.00 0.00 37,969.00 860,523,018 0001 ROMERO DUEÐAS Y CIA LTDA 2011/06/23 170,000.00 0.00 0.00 170,000.00 890,900,608 0001 ALMACENES EXITO S.A. 2011/07/17 14,000.00 0.00 0.00 14,000.00 900,054,649 0001 MIKAEL DE JELIEL S.C.S. 2011/02/28 10,000.00 0.00 0.00 10,000.00 900,072,847 0001 BIOMAX FUNDACION 2011/06/30 50,000.00 0.00 0.00 50,000.00 900,075,885 0001 DAMPA S.A. GRUPO EMPRESARIAL 2011/09/02 10,000.00 40,000.00 0.00 50,000.00 900,120,482 0001 EDS BRIO N.Q.S. 103 2011/07/30 30,000.00 0.00 0.00 30,000.00 900,127,474 0001 ESTACION DE SERVICIO MAS GAS SOACHA 2011/07/17 35,000.00 0.00 0.00 35,000.00 900,175,676 0001 INVERSIONES FAJARDO RONCACIO LTDA 2011/09/15 0.00 10,000.00 0.00 10,000.00 900,253,230 0001 INVERSIONES PARCINO LTDA 2011/01/24 10,000.00 0.00 0.00 10,000.00 51 95 45 TAXIS Y BUSES 2011/08/17 304,700.00 0.00 0.00 304,700.00

IyG.SIIGO - SEP/30/2011

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO 52,734,055 0001 SANCHEZ HERRERA SANDRA BIBIANA 2011/02/14 2,800.00 0.00 0.00 2,800.00 79,205,709 0001 HERNANDEZ VARELA OMAR HUMBERTO 2011/07/17 37,000.00 0.00 0.00 37,000.00 79,838,014 0001 QUINTERO CASTELLANOS LUIS DARLEY 2011/08/17 123,600.00 0.00 0.00 123,600.00 80,117,639 0001 VELASQUEZ CLAVIJO IVAN ORLANDO 2011/03/07 19,800.00 0.00 0.00 19,800.00 92,642,151 0001 MILLAN DEL VALLE NELSON DAVID 2011/06/28 27,000.00 0.00 0.00 27,000.00 93,359,139 0001 REYES CUENCA WILLIAM 2011/05/27 74,000.00 0.00 0.00 74,000.00 860,052,155 0001 TERMINAL DE TRANSPORTES S.A. 2011/01/31 12,500.00 0.00 0.00 12,500.00 1,010,169,754 0001 TORRES YATE CAMILO HERNAN 2011/01/25 8,000.00 0.00 0.00 8,000.00 51 95 60 CASINO Y RESTAURANTE 2011/09/02 832,697.00 34,364.00 0.00 867,061.00 19,226,720 0001 PASTELERIA VASCONIA 2011/04/28 21,755.00 0.00 0.00 21,755.00 28,683,338 0001 GONZALEZ MARIELA 2011/03/11 60,000.00 0.00 0.00 60,000.00 37,934,782 0001 CIGARRERIA LAS FERIAS 2011/03/11 11,000.00 0.00 0.00 11,000.00 52,281,177 0001 VELASQUEZ VIGOYA MERY YADIRA 2011/09/02 0.00 8,000.00 0.00 8,000.00 52,314,271 0001 MONTAÐEZ ROA GLORIA JANETH 2011/06/30 14,000.00 0.00 0.00 14,000.00 79,615,899 0001 JENNY Y BETO SANTAFE 2011/06/28 34,500.00 0.00 0.00 34,500.00 88,156,973 0001 BASTOS ROJAS VICTOR HERNANDO 2011/05/03 24,000.00 0.00 0.00 24,000.00 92,642,151 0001 MILLAN DEL VALLE NELSON DAVID 2011/06/28 20,000.00 0.00 0.00 20,000.00 93,359,139 0001 REYES CUENCA WILLIAM 2011/01/31 5,000.00 0.00 0.00 5,000.00 830,103,515 0001 CALI VEA 2011/05/27 55,690.00 0.00 0.00 55,690.00 860,025,461 0001 AVESCO S.A. 2011/07/17 55,863.00 0.00 0.00 55,863.00 860,353,923 0001 RESTAURANTE LOMOS LTDA 2011/08/08 187,189.00 0.00 0.00 187,189.00 860,400,736 0001 COMERCIALIZADORA KYK SAS 2011/04/08 77,617.00 0.00 0.00 77,617.00 860,504,410 0001 INDUSTRIAS COMERCIAL DE ALIMENTOS NUTRIX 2011/04/08 7,069.00 0.00 0.00 7,069.00 860,533,413 0001 I.R.C.C. LTDA HAMBURGUESAS EL CORRAL 2011/07/11 81,552.00 0.00 0.00 81,552.00 900,121,964 0001 LOS HORNITOS LTDA. 2011/09/02 167,462.00 26,364.00 0.00 193,826.00 1,032,443,865 0001 RESTAURANTE PARRILLA SHALOM 2011/06/10 10,000.00 0.00 0.00 10,000.00 51 95 65 PARQUEADEROS 2011/10/05 645,996.00 95,757.00 0.00 741,753.00 3,181,093 0001 NUEVO PARQUEADERO GARAVITO 2011/03/11 4,960.00 0.00 0.00 4,960.00 5,822,921 0001 GARCIA JOSE EDGARDO 2011/07/17 5,600.00 0.00 0.00 5,600.00 6,464,062 0001 PARK MOTO 2011/09/02 1,600.00 1,500.00 0.00 3,100.00 11,336,386 0001 PINZON FRANCISCO EDUARDO 2011/08/17 2,800.00 0.00 0.00 2,800.00 11,376,456 0001 LOPEZ RUIZ WILLIAM 2011/09/02 42,451.00 2,545.00 0.00 44,996.00 14,223,952 0001 JIMENEZ PRADILLA JAIRO 2011/06/23 3,800.00 0.00 0.00 3,800.00 17,107,243 0001 PARQUEADERO LA IGLESIA 2011/04/08 10,473.00 0.00 0.00 10,473.00 17,161,371 0001 QUIROGA GERARDO 2011/03/24 950.00 0.00 0.00 950.00 17,644,347 0001 MORENO CAICEDO ANCIZAR 2011/02/25 400.00 0.00 0.00 400.00 19,396,009 0001 PARKING SERVICE 2011/10/05 10,963.00 387.00 0.00 11,350.00 20,152,431 0001 PRADILLA DE JIMENEZ VICTORIA 2011/10/05 0.00 2,350.00 0.00 2,350.00 35,460,523 0001 PARQUEADERO UNIVERSITARIO SAN IGNACIO 2011/10/05 38,200.00 2,950.00 0.00 41,150.00 35,460,523 0002 PARQUEADERO UNIVERSITARIO SAN IGNACIO 2011/02/10 1,500.00 0.00 0.00 1,500.00 37,934,782 0001 CIGARRERIA LAS FERIAS 2011/05/13 3,600.00 0.00 0.00 3,600.00 51,618,590 0001 RAMIREZ MELBA 2011/08/05 2,350.00 0.00 0.00 2,350.00 51,618,593 0001 RAMIREZ JOSE DE JESUS 2011/08/05 1,000.00 0.00 0.00 1,000.00 51,913,686 0001 CHIQUI PARKING 2011/06/06 13,550.00 0.00 0.00 13,550.00 51,919,220 0001 PARQUEADERO CALLE 22 2011/03/04 4,700.00 0.00 0.00 4,700.00 52,076,551 0001 MUÐOZ FERRO ANGELA 2011/07/11 2,000.00 0.00 0.00 2,000.00 52,079,839 0001 ALONSO GUERRERO ALIX JANETH 2011/07/11 200.00 0.00 0.00 200.00 52,281,177 0001 VELASQUEZ VIGOYA MERY YADIRA 2011/08/05 3,900.00 0.00 0.00 3,900.00 52,394,261 0001 VIRREY PARQUEADERO 2011/05/04 1,457.00 0.00 0.00 1,457.00 52,396,059 0001 PARQUEADERO CIPRESPARK 2011/10/05 35,990.00 13,110.00 0.00 49,100.00 52,433,401 0001 MORANO GLORIA AMPARO 2011/09/02 1,000.00 1,000.00 0.00 2,000.00 52,854,943 0001 PARQUEADERO CALLE 26 2011/09/05 0.00 2,500.00 0.00 2,500.00 53,030,265 0001 MARIA CATALINA SOACHA 2011/04/18 2,000.00 0.00 0.00 2,000.00 60,297,213 0001 ANTOLINEZ MUÐOZ ROSA STELLA 2011/02/28 3,405.00 0.00 0.00 3,405.00 79,329,518 0001 PARQUEADERO DE BOGOTA 2011/05/09 2,500.00 0.00 0.00 2,500.00 79,664,809 0001 PARQUEADERO LA GRAN MANZANA 2011/09/02 6,096.00 858.00 0.00 6,954.00 79,838,014 0001 QUINTERO CASTELLANOS LUIS DARLEY 2011/09/02 7,500.00 1,150.00 0.00 8,650.00 80,097,763 0001 RAMIREZ DAVID RICARDO 2011/06/07 1,550.00 0.00 0.00 1,550.00 80,738,685 0001 PARQUEADERO PUBLICO PARQUEADERO SAN CARLOS 2011/02/01 1,150.00 0.00 0.00 1,150.00 80,874,711 0001 PARQUEADERO PUBLICO VALECRIS 2011/06/07 2,000.00 0.00 0.00 2,000.00 800,011,346 0001 PARQUEADERO ASDINCGO 2011/05/27 1,848.00 0.00 0.00 1,848.00 800,019,300 0001 ASOCIACION CIVICA CENTRO INTERNACIONAL SAN DIEGO 2011/09/02 43,800.00 1,200.00 0.00 45,000.00

IyG.SIIGO - SEP/30/2011

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO 800,056,712 0001 CC BULEVAR NIZA 2011/03/18 1,500.00 0.00 0.00 1,500.00 800,207,123 0001 APD DE COLOMBIA S.A. 2011/08/17 819.00 0.00 0.00 819.00 809,011,440 0001 TEXTIMODAS Y SERVICIOS LTDA 2011/06/30 8,707.00 0.00 0.00 8,707.00 830,010,819 0001 PARQUEADERO EL FUTURO 2011/09/09 0.00 4,569.00 0.00 4,569.00 830,021,423 0001 SALITRE PLAZA CENTRO COMERCIAL 2011/07/30 2,150.00 0.00 0.00 2,150.00 830,043,152 0001 PARQUEADEROS MUNDIAL LTDA 2011/09/15 750.00 1,000.00 0.00 1,750.00 830,050,619 0001 CITY PARKING 2011/09/02 4,353.00 2,586.00 0.00 6,939.00 830,052,494 0001 PARQUEADERO SAN DIEGO 2011/10/05 28,168.00 2,843.00 0.00 31,011.00 830,069,189 0001 PARK ELITE 2011/08/05 1,164.00 0.00 0.00 1,164.00 830,076,736 0001 J.V. PARKING S. EN C.S. 31 2011/06/28 3,748.00 0.00 0.00 3,748.00 830,083,200 0001 LOHERWI LTDA 2011/02/25 1,800.00 0.00 0.00 1,800.00 830,087,099 0001 CENTRAL PARKYNG SYSTEM COL S.A.S. 2011/04/12 1,380.00 0.00 0.00 1,380.00 830,090,360 0001 INVERSIONES COLOMBO SAN MARCOS 2011/09/22 3,621.00 875.00 0.00 4,496.00 830,513,729 0001 TEXACO 30 2011/05/09 10,000.00 0.00 0.00 10,000.00 860,032,095 0001 PARQUEADEROS YA LTDA 2011/10/05 13,620.00 4,784.00 0.00 18,404.00 860,045,417 0001 CENTRO COMERCIAL EL CASTILLO 2011/06/07 9,000.00 0.00 0.00 9,000.00 860,052,409 0001 ASOCIACION COLOMBIANA DE AVIADORES JUBILADOS 2011/06/28 907.00 0.00 0.00 907.00 860,058,760 0001 PARQUEADEROS INTERNACIONALES PARKING INTERNATIONAL 2011/09/02 0.00 474.00 0.00 474.00 860,066,942 0001 COMPENSAR BOGOTA 2011/10/05 8,349.00 3,879.00 0.00 12,228.00 860,503,560 0001 APARCAR LTDA 2011/09/02 11,766.00 1,422.00 0.00 13,188.00 860,530,559 0001 PARQUEADEROS TEQUENDAMA LTDA 2011/08/05 2,925.00 0.00 0.00 2,925.00 860,530,704 0001 AEROCENTRO COMERCIAL EL DORADO PLAZA 2011/02/22 1,810.00 0.00 0.00 1,810.00 891,408,851 0001 PARQUEADERO ANALIZAR LABORATORIO CLINICO AUTOMATIZ 2011/09/15 12,244.00 2,673.00 0.00 14,917.00 900,017,378 0001 IVERSIONES CORALINO 2011/09/05 0.00 630.00 0.00 630.00 900,029,983 0001 COUNTRY PARK SAS 2011/09/02 0.00 1,310.00 0.00 1,310.00 900,035,504 0001 THE PARKING LOT S.A. 2011/05/12 2,112.00 0.00 0.00 2,112.00 900,050,514 0001 PARKING BROKERS LTDA 2011/02/16 866.00 0.00 0.00 866.00 900,056,378 0001 CIPRES PLAZA COMERCIAL 2011/09/02 25,000.00 1,000.00 0.00 26,000.00 900,075,885 0001 DAMPA S.A. GRUPO EMPRESARIAL 2011/06/30 27,378.00 0.00 0.00 27,378.00 900,089,365 0001 PARQUEADERO MOBYL 2011/03/11 8,621.00 0.00 0.00 8,621.00 900,146,950 0001 GRAN ESTACION CENTRO COMERCIAL 2011/10/05 173,400.00 36,050.00 0.00 209,450.00 900,151,641 0001 AUTO PAKING COLOMBIA SA 2011/05/27 2,100.00 0.00 0.00 2,100.00 900,212,645 0001 INVERSIONES MUÐOZ DIAZ LTDA. 2011/04/29 1,345.00 0.00 0.00 1,345.00 900,404,161 0001 CRATERIS SAS 2011/09/22 0.00 2,112.00 0.00 2,112.00 1,020,752,185 0001 CASTILLO JULIAN M 2011/06/07 950.00 0.00 0.00 950.00 1,024,468,306 0001 RAPID PARKING 2 2011/06/13 10,150.00 0.00 0.00 10,150.00 51 95 95 OTROS 2011/06/10 27,542.00 0.00 0.00 27,542.00 51 95 95 01 HERRAMIENTAS 2011/06/10 27,542.00 0.00 0.00 27,542.00 79,648,273 0001 FERRETERIA Y ALMACEN LA CASA DEL CARPINTERO 2011/01/28 3,362.00 0.00 0.00 3,362.00 860,536,096 0001 SURTI INDUSTRIAS LTDA 2011/06/10 24,180.00 0.00 0.00 24,180.00 52 OPERACIONALES DE VENTAS 2011/02/17 50,000.00 0.00 0.00 50,000.00 52 35 SERVICIOS 2011/02/17 50,000.00 0.00 0.00 50,000.00 52 35 60 PROPAGANDA Y PUBLICIDAD 2011/02/17 50,000.00 0.00 0.00 50,000.00 860,526,812 0010 RAFAEL ANGEL H Y CIA LTDA 2011/02/17 50,000.00 0.00 0.00 50,000.00 53 NO OPERACIONALLES 2011/09/30 9,779,242.04 442,794.82 0.00 10,222,036.86 53 05 FINANCIEROS 2011/09/30 8,329,587.04 320,893.82 0.00 8,650,480.86 53 05 05 GASTOS BANCARIOS 2011/09/30 6,520,841.92 229,662.82 0.00 6,750,504.74 53 05 05 01 GRAVAMEN MOVIMIENTO FINANCIERO 2011/09/30 5,303,247.92 197,762.82 0.00 5,501,010.74 860,007,660 0001 HELM BANK 2011/09/30 4,106,975.00 81,371.00 0.00 4,188,346.00 860,034,594 0001 BANCO COLPATRIA RED MULTIBANCA COLPATRIA SA 2011/09/30 1,196,272.92 116,391.82 0.00 1,312,664.74 53 05 05 02 CHEQUERAS 2011/04/30 962,394.00 0.00 0.00 962,394.00 860,007,660 0001 HELM BANK 2011/04/30 636,532.00 0.00 0.00 636,532.00 860,034,594 0001 BANCO COLPATRIA RED MULTIBANCA COLPATRIA SA 2011/04/30 325,862.00 0.00 0.00 325,862.00 53 05 05 03 BANCA VIRTUAL 2011/09/30 255,200.00 31,900.00 0.00 287,100.00 860,034,594 0001 BANCO COLPATRIA RED MULTIBANCA COLPATRIA SA 2011/09/30 255,200.00 31,900.00 0.00 287,100.00 53 05 15 COMISIONES 2011/09/30 785,963.00 67,031.00 0.00 852,994.00 800,219,876 0001 SODEXO SOLUCIONES DE MOTIVACION COLOMBIA SA 2011/04/26 62,400.00 0.00 0.00 62,400.00 860,007,660 0001 HELM BANK 2011/09/30 634,340.00 56,600.00 0.00 690,940.00 860,034,594 0001 BANCO COLPATRIA RED MULTIBANCA COLPATRIA SA 2011/09/30 89,223.00 10,431.00 0.00 99,654.00 53 05 20 INTERESES 2011/09/12 883,582.12 1,000.00 0.00 884,582.12 53 05 20 01 INTERESES DE SOBREGIRO BANCARIO 2011/08/31 242,442.37 0.00 0.00 242,442.37 860,007,660 0001 HELM BANK 2011/07/31 8,160.55 0.00 0.00 8,160.55

IyG.SIIGO - SEP/30/2011

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO 860,009,161 0007 FEDERACION NACIONAL DE COMERCIANTES 2011/01/12 200,981.00 0.00 0.00 200,981.00 860,034,594 0001 BANCO COLPATRIA RED MULTIBANCA COLPATRIA SA 2011/08/31 33,300.82 0.00 0.00 33,300.82 53 05 20 02 INTERESES DE MORA 2011/09/12 641,139.75 1,000.00 0.00 642,139.75 800,088,702 0001 EPS SURA 2011/07/18 1,363.00 0.00 0.00 1,363.00 800,130,907 0001 SALUD TOTAL EPS 2011/07/18 1,363.00 0.00 0.00 1,363.00 800,140,949 0001 CAFESALUD 2011/07/18 1,363.00 0.00 0.00 1,363.00 800,144,331 0001 FONDO DE PENSIONES PORVENIR 2011/07/18 1,244.00 0.00 0.00 1,244.00 800,144,331 0002 FONDO DE PENSIONES PORVENIR 2011/02/11 119.00 0.00 0.00 119.00 800,149,496 0001 COLFONDOS 2011/09/12 1,363.00 500.00 0.00 1,863.00 800,197,268 0001 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 2011/08/12 401,000.00 0.00 0.00 401,000.00 800,229,739 0001 PENSIONES Y CENSANTIAS PROTECCION S.A. 2011/07/18 955.00 0.00 0.00 955.00 800,231,967 0001 FONDO DE PENSIONES HORIZONTE 2011/07/18 1,363.00 0.00 0.00 1,363.00 800,250,119 0001 SALUDCOOP EPS 2011/07/18 1,247.00 0.00 0.00 1,247.00 800,250,119 0002 SALUDCOOP EPS 2011/02/11 118.00 0.00 0.00 118.00 800,251,440 0001 COLSANITAS EPS 2011/07/18 1,244.00 0.00 0.00 1,244.00 805,000,427 0002 COOMEVA EPS 2011/02/11 119.00 0.00 0.00 119.00 830,035,564 0001 FAMISANAR LTDA 2011/09/12 836.00 500.00 0.00 1,336.00 830,035,564 0002 FAMISANAR LTDA 2011/02/11 119.00 0.00 0.00 119.00 830,057,515 0001 LEON CAMARGO Y COMPAÐIA LTDA 2011/01/12 816.00 0.00 0.00 816.00 860,007,336 0001 COLSUBSIDIO 2011/07/18 1,652.00 0.00 0.00 1,652.00 860,007,336 0002 COLSUBSIDIO 2011/02/11 119.00 0.00 0.00 119.00 860,007,660 0001 HELM BANK 2011/05/31 40.75 0.00 0.00 40.75 860,011,153 0001 POSITIVA COMPAÐIA DE SEGUROS S.A. 2011/07/18 1,244.00 0.00 0.00 1,244.00 860,011,153 0002 POSITIVA COMPAÐIA DE SEGUROS S.A. 2011/02/11 119.00 0.00 0.00 119.00 860,013,816 0001 INSTITUTO SEGURO SOCIAL 2011/07/18 1,244.00 0.00 0.00 1,244.00 860,066,942 0001 COMPENSAR BOGOTA 2011/07/18 1,363.00 0.00 0.00 1,363.00 899,999,034 0001 SERVICIO NACIONAL DE APRENDIZAJE - SENA 2011/07/18 1,363.00 0.00 0.00 1,363.00 899,999,061 0001 ALCALDIA MAYOR DE BOGOTA D.C. 2011/07/19 218,000.00 0.00 0.00 218,000.00 899,999,239 0001 INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR 2011/07/18 1,244.00 0.00 0.00 1,244.00 899,999,239 0002 INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR 2011/02/11 119.00 0.00 0.00 119.00 53 05 95 OTROS 2011/09/30 139,200.00 23,200.00 0.00 162,400.00 860,034,594 0001 BANCO COLPATRIA RED MULTIBANCA COLPATRIA SA 2011/09/30 139,200.00 23,200.00 0.00 162,400.00 53 10 PERDIDA EN VENTA Y RETIRO DE BIENES 2011/03/02 344,600.00 0.00 0.00 344,600.00 53 10 40 PERDIDAS POR SINIESTROS 2011/03/02 344,600.00 0.00 0.00 344,600.00 17,156,627 0002 CARDOZO RIAÐO JORGE AURELIO 2011/02/28 300,000.00 0.00 0.00 300,000.00 19,169,074 0001 GARCIA JAIRO 2011/03/02 44,600.00 0.00 0.00 44,600.00 53 15 GASTOS EXTRAORDINARIOS 2011/09/30 324,055.00 121,901.00 0.00 445,956.00 53 15 15 COSTOS Y GASTOS DE EJERCICIOS ANTERIORES 2011/09/30 198,000.00 118,181.00 0.00 316,181.00 79,659,894 0002 RODRIGUEZ PEDRO RAUL 2011/01/01 198,000.00 0.00 0.00 198,000.00 830,142,235 0007 GRUPO EMPRESARIAL ARDILA Y ASOCIADOS 2011/09/30 0.00 6,000.00 0.00 6,000.00 900,336,216 0007 UNION TEMPORAL SUMIDEROS ZONA 2 2011/09/30 0.00 112,181.00 0.00 112,181.00 53 15 20 IMPUESTOS ASUMIDOS 2011/09/30 126,055.00 3,720.00 0.00 129,775.00 28,559,690 0001 ACOSTA GRISALES MARTHA JIMENA 2011/08/30 55,000.00 0.00 0.00 55,000.00 800,197,268 0001 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 2011/05/01 25,456.00 0.00 0.00 25,456.00 830,057,515 0001 LEON CAMARGO Y COMPAÐIA LTDA 2011/04/06 24,991.00 0.00 0.00 24,991.00 830,060,370 0002 CENTRAL DE ENSAYOS Y DISEÐOS LTDA. 2011/09/30 0.00 3,720.00 0.00 3,720.00 900,155,125 0002 VRC INGENIERIA LTDA. 2011/03/25 20,608.00 0.00 0.00 20,608.00 53 95 GASTOS DIVERSOS 2011/08/12 781,000.00 0.00 0.00 781,000.00 53 95 20 MULTAS 40,767.00 781,000.00 0.00 0.00 781000 800,197,268 0001 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 2011/08/12 530,000.00 0.00 0.00 530,000.00 899,999,061 0001 ALCALDIA MAYOR DE BOGOTA D.C. 2011/07/19 251,000.00 0.00 0.00 251,000.00 54 IMPUESTO DE RENTA Y COMPLEMENTARIOS 2011/04/30 245,899.00 0.00 0.00 245,899.00 54 05 IMPUESTO DE RENTA Y COMPLEMENTARIOS 2011/04/30 245,899.00 0.00 0.00 245,899.00 54 05 05 IMPUESTO DE RENTA Y COMPLEMENTARIOS 2011/04/30 245,899.00 0.00 0.00 245,899.00 800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 2011/04/30 245,899.00 0.00 0.00 245,899.00 71 MATERIA PRIMA 2011/07/01 72,336,041.00 0.00 0.00 72,336,041.00 71 01 MATERIA PRIMA 2011/07/01 72,336,041.00 0.00 0.00 72,336,041.00 71 01 01 TUBERIA 2011/03/30 11,415,122.00 0.00 0.00 11,415,122.00 53,076,311 0002 GOMEZ LIZETH TATIANA 2011/01/31 7,000.00 0.00 0.00 7,000.00 830,063,800 0014 COVAL COMERCIAL S.A. 2011/03/30 11,408,122.00 0.00 0.00 11,408,122.00 71 01 02 ARENA 2011/06/13 6,269,880.00 0.00 0.00 6,269,880.00 53,076,311 0002 GOMEZ LIZETH TATIANA 2011/02/28 6,000.00 0.00 0.00 6,000.00

IyG.SIIGO - SEP/30/2011

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO 80,032,121 0002 GUEVARA AVELLA OSCAR 2011/02/28 69,000.00 0.00 0.00 69,000.00 830,048,987 0014 FERRETERIA CALIMA LTDA 2011/03/18 142,000.00 0.00 0.00 142,000.00 900,037,814 0014 FANNY I. TEQUIA CIA SAS 2011/06/13 6,052,880.00 0.00 0.00 6,052,880.00 71 01 03 BASE 2011/04/30 27,221,720.00 0.00 0.00 27,221,720.00 900,037,814 0002 FANNY I. TEQUIA CIA SAS 2011/04/30 17,935,920.00 0.00 0.00 17,935,920.00 900,037,814 0014 FANNY I. TEQUIA CIA SAS 2011/04/07 9,285,800.00 0.00 0.00 9,285,800.00 71 01 04 SUB-BASE 2011/04/07 4,203,840.00 0.00 0.00 4,203,840.00 900,037,814 0002 FANNY I. TEQUIA CIA SAS 2011/01/13 3,800,160.00 0.00 0.00 3,800,160.00 900,037,814 0014 FANNY I. TEQUIA CIA SAS 2011/04/07 403,680.00 0.00 0.00 403,680.00 71 01 05 RECEBO 2011/06/13 4,468,320.00 0.00 0.00 4,468,320.00 900,037,814 0002 FANNY I. TEQUIA CIA SAS 2011/04/30 1,434,920.00 0.00 0.00 1,434,920.00 900,037,814 0014 FANNY I. TEQUIA CIA SAS 2011/06/13 3,033,400.00 0.00 0.00 3,033,400.00 71 01 06 PREFABRICADOS 2011/02/21 324,800.00 0.00 0.00 324,800.00 900,095,632 0014 CONCREFORMAS Y AGREGADOS LTDA 2011/02/21 324,800.00 0.00 0.00 324,800.00 71 01 07 ADITIVOS ANTI-SOL 2011/03/07 4,925,401.00 0.00 0.00 4,925,401.00 79,285,440 0002 BERNAL GUTIERREZ HERNAN FELIPE 2011/03/07 1,522,210.00 0.00 0.00 1,522,210.00 80,032,121 0002 GUEVARA AVELLA OSCAR 2011/01/06 27,000.00 0.00 0.00 27,000.00 900,140,447 0002 CONCRETOS Y PISOS SA 2011/02/17 3,376,191.00 0.00 0.00 3,376,191.00 71 01 08 HERRAMIENTAS 2011/04/30 1,247,300.00 0.00 0.00 1,247,300.00 3,118,942 0002 BARRANTES TORRES VICTOR JULIO 2011/01/13 1,000.00 0.00 0.00 1,000.00 6,524,750 0002 ZAPATA LOPERA JOSE NORBERTO 2011/01/06 6,600.00 0.00 0.00 6,600.00 13,689,182 0002 PINZON DANIEL 2011/01/06 275,000.00 0.00 0.00 275,000.00 16,476,475 0014 RENTERIA JUAN JESUS 2011/03/01 131,000.00 0.00 0.00 131,000.00 51,707,091 0002 MEJIA FANNY 2011/01/14 12,000.00 0.00 0.00 12,000.00 51,817,874 0002 BAÐOS Y CERAMICAS LUVEP 2011/01/06 28,500.00 0.00 0.00 28,500.00 52,824,683 0002 ICO MADEROS 2011/01/14 112,500.00 0.00 0.00 112,500.00 53,076,311 0001 GOMEZ LIZETH TATIANA 2011/01/05 32,500.00 0.00 0.00 32,500.00 53,076,311 0002 GOMEZ LIZETH TATIANA 2011/02/28 58,300.00 0.00 0.00 58,300.00 72,127,254 0001 OYOLA ARMANDO 2011/04/30 400,000.00 0.00 0.00 400,000.00 79,267,573 0002 HOYOS NAVARRO DAVID RICARDO 2011/01/06 9,100.00 0.00 0.00 9,100.00 79,482,703 0002 VELANDIA CARLOS 2011/01/13 14,000.00 0.00 0.00 14,000.00 79,719,393 0014 FERRETERIA EL AMIGO 2011/03/01 3,800.00 0.00 0.00 3,800.00 80,032,121 0002 GUEVARA AVELLA OSCAR 2011/01/31 105,000.00 0.00 0.00 105,000.00 91,223,382 0002 BEDOYA GERMAN 2011/01/31 30,000.00 0.00 0.00 30,000.00 830,048,987 0014 FERRETERIA CALIMA LTDA 2011/03/08 28,000.00 0.00 0.00 28,000.00 71 01 09 ACCESORIOS DE ACUEDUCTO Y ALCANTARILLADO 2011/07/01 2,461,417.00 0.00 0.00 2,461,417.00 53,076,311 0002 GOMEZ LIZETH TATIANA 2011/01/26 189,800.00 0.00 0.00 189,800.00 79,482,703 0002 VELANDIA CARLOS 2011/01/13 33,000.00 0.00 0.00 33,000.00 79,539,707 0002 TORRES PEDRO ANTONIO 2011/07/01 53,000.00 0.00 0.00 53,000.00 800,118,577 0001 DEPOSITO SOCIAL ESPINOSA MENDEZ Y CIA LTDA 2011/01/31 6,100.00 0.00 0.00 6,100.00 900,080,289 0002 TUVALREP E.U. 2011/06/30 2,179,517.00 0.00 0.00 2,179,517.00 71 01 10 HIERRO 2011/03/05 336,500.00 0.00 0.00 336,500.00 218,334 0014 MORA ARMANDO 2011/02/18 277,000.00 0.00 0.00 277,000.00 53,076,311 0002 GOMEZ LIZETH TATIANA 2011/01/31 39,500.00 0.00 0.00 39,500.00 79,205,709 0014 HERNANDEZ VARELA OMAR HUMBERTO 2011/03/05 20,000.00 0.00 0.00 20,000.00 71 01 11 CEMENTO 2011/04/01 1,972,000.00 0.00 0.00 1,972,000.00 3,118,942 0002 BARRANTES TORRES VICTOR JULIO 2011/01/13 157,500.00 0.00 0.00 157,500.00 5,664,746 0002 RODRIGUEZ PUENTES MISAEL 2011/01/12 380,000.00 0.00 0.00 380,000.00 12,789,489 0002 DEPOSITO DE MATERIALES EL PUMA 2011/01/31 171,000.00 0.00 0.00 171,000.00 17,058,015 0002 MENDEZ RAMIREZ ANGEL MARIA 2011/01/31 190,000.00 0.00 0.00 190,000.00 19,151,592 0002 GOMEZ RIAÐO CESAR JULIO 2011/01/31 38,000.00 0.00 0.00 38,000.00 53,076,311 0002 GOMEZ LIZETH TATIANA 2011/01/31 222,500.00 0.00 0.00 222,500.00 830,048,987 0014 FERRETERIA CALIMA LTDA 2011/04/01 813,000.00 0.00 0.00 813,000.00 71 01 12 CONCRETO 2011/01/21 3,909,421.00 0.00 0.00 3,909,421.00 860,002,523 0002 CEMEX COLOMBIA S.A. 2011/01/21 3,909,421.00 0.00 0.00 3,909,421.00 71 01 13 ARTICULOS DE CERRAMIENTO 2011/02/16 73,080.00 0.00 0.00 73,080.00 79,768,094 0014 PLASTICOS SAN MATEO 2011/02/16 73,080.00 0.00 0.00 73,080.00 71 01 14 PINTURAS 2011/01/31 5,000.00 0.00 0.00 5,000.00 51,675,021 0002 QUIANDANA DE PINTURAS 2011/01/31 5,000.00 0.00 0.00 5,000.00 71 01 15 TRITURADO 2011/02/01 1,787,560.00 0.00 0.00 1,787,560.00 900,037,814 0002 FANNY I. TEQUIA CIA SAS 2011/02/01 1,787,560.00 0.00 0.00 1,787,560.00 71 01 16 RAJON 2011/03/17 1,389,680.00 0.00 0.00 1,389,680.00

IyG.SIIGO - SEP/30/2011

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO 900,037,814 0002 FANNY I. TEQUIA CIA SAS 2011/03/17 1,076,480.00 0.00 0.00 1,076,480.00 900,037,814 0014 FANNY I. TEQUIA CIA SAS 2011/03/17 313,200.00 0.00 0.00 313,200.00 71 01 18 MIXTO 2011/01/07 45,000.00 0.00 0.00 45,000.00 51,817,874 0002 BAÐOS Y CERAMICAS LUVEP 2011/01/07 41,000.00 0.00 0.00 41,000.00 79,482,703 0002 VELANDIA CARLOS 2011/01/06 4,000.00 0.00 0.00 4,000.00 71 01 20 LADRILLO 2011/03/30 280,000.00 0.00 0.00 280,000.00 41,327,422 0014 MALAGON CASTAÐEDA MARIA AURORA 2011/03/30 280,000.00 0.00 0.00 280,000.00 72 MANO DE OBRA DIRECTA 2011/09/30 64,765,774.00 1,634,304.00 1,859,774.00 64,540,304.00 72 05 GASTOS DE PERSONAL 2011/09/30 64,724,567.00 1,634,304.00 1,859,774.00 64,499,097.00 72 05 06 SUELDOS 2011/09/30 39,487,733.00 1,274,974.00 339,103.00 40,423,604.00 11,384,433 0001 RAYO MENDEZ PEDRO LEON 2011/09/30 2,624,440.00 1.00 0.00 2,624,441.00 19,254,011 0001 VELASQUEZ ANGEL ALONSO 2011/07/31 2,410,200.00 0.00 0.00 2,410,200.00 19,422,204 0001 ACOSTA CASTILLO MIGUEL ANTONIO 2011/08/31 4,400,000.00 0.00 0.00 4,400,000.00 19,422,204 0002 ACOSTA CASTILLO MIGUEL ANTONIO 2011/01/31 800,000.00 0.00 0.00 800,000.00 28,541,843 0001 AGUIAR GARZON MARIBEL 2011/08/31 1,533,333.00 0.00 0.00 1,533,333.00 52,696,980 0001 CASTRO RAMIREZ MARCIA YAZMIN 2011/03/15 400,000.00 0.00 0.00 400,000.00 52,876,275 0002 URREA CESPEDES MARIA DEL PILAR 2011/09/30 803,400.00 278,176.00 0.00 1,081,576.00 79,205,709 0001 HERNANDEZ VARELA OMAR HUMBERTO 2011/06/30 1,606,800.00 0.00 0.00 1,606,800.00 79,205,709 0002 HERNANDEZ VARELA OMAR HUMBERTO 2011/01/31 535,600.00 0.00 0.00 535,600.00 79,267,573 0002 HOYOS NAVARRO DAVID RICARDO 2011/09/30 1,500,000.00 491,800.00 0.00 1,991,800.00 79,896,224 0002 CASTRO LOPEZ FREEDY 2011/01/15 267,800.00 0.00 0.00 267,800.00 80,032,121 0002 GUEVARA AVELLA OSCAR 2011/09/30 803,400.00 278,177.00 0.00 1,081,577.00 80,067,813 0001 DIAZ ARMIROLA JORGE 2011/04/15 733,333.00 0.00 0.00 733,333.00 80,067,813 0002 DIAZ ARMIROLA JORGE 2011/01/15 400,000.00 0.00 0.00 400,000.00 80,117,639 0001 VELASQUEZ CLAVIJO IVAN ORLANDO 2011/09/30 6,050,000.00 0.00 278,176.00 5,771,824.00 93,397,390 0001 LUCENA PEREZ OSCAR HUMBERTO 2011/09/30 6,050,000.00 63,020.00 0.00 6,113,020.00 1,019,033,729 0001 LAZT AGUDELO BRAYAN 2011/03/15 267,800.00 0.00 0.00 267,800.00 1,019,033,729 0002 LAZT AGUDELO BRAYAN 2011/09/30 321,360.00 163,800.00 0.00 485,160.00 1,023,872,378 0001 VELASQUEZ VIGOYA JULIAN LEONARDO 2011/07/31 2,410,200.00 0.00 0.00 2,410,200.00 1,031,128,404 0001 ANGARITA RAYO EDUARD JAVIER 2011/09/30 4,766,667.00 0.00 60,927.00 4,705,740.00 1,031,128,404 0002 ANGARITA RAYO EDUARD JAVIER 2011/02/15 803,400.00 0.00 0.00 803,400.00 72 05 15 HORAS EXTRAS Y RECARGOS 2011/07/18 63,020.00 0.00 0.00 63,020.00 93,397,390 LUCENA PEREZ OSCAR HUMBERTO 2011/07/18 63,020.00 0.00 0.00 63,020.00 72 05 27 AUXILIO DE TRANSPORTE 2011/08/31 2,650,472.00 0.00 0.00 2,650,472.00 11,384,433 0001 RAYO MENDEZ PEDRO LEON 2011/08/31 311,640.00 0.00 0.00 311,640.00 19,254,011 0001 VELASQUEZ ANGEL ALONSO 2011/07/31 286,200.00 0.00 0.00 286,200.00 19,422,204 0001 ACOSTA CASTILLO MIGUEL ANTONIO 2011/08/31 349,800.00 0.00 0.00 349,800.00 19,422,204 0002 ACOSTA CASTILLO MIGUEL ANTONIO 2011/01/31 63,600.00 0.00 0.00 63,600.00 28,541,843 0001 AGUIAR GARZON MARIBEL 2011/08/31 97,520.00 0.00 0.00 97,520.00 52,696,980 0001 CASTRO RAMIREZ MARCIA YAZMIN 2011/03/15 25,440.00 0.00 0.00 25,440.00 52,876,275 0002 URREA CESPEDES MARIA DEL PILAR 2011/02/15 95,400.00 0.00 0.00 95,400.00 79,205,709 0001 HERNANDEZ VARELA OMAR HUMBERTO 2011/06/30 190,800.00 0.00 0.00 190,800.00 79,205,709 0002 HERNANDEZ VARELA OMAR HUMBERTO 2011/01/31 63,600.00 0.00 0.00 63,600.00 79,267,573 0002 HOYOS NAVARRO DAVID RICARDO 2011/02/15 95,400.00 0.00 0.00 95,400.00 79,896,224 0002 CASTRO LOPEZ FREEDY 2011/01/15 31,800.00 0.00 0.00 31,800.00 80,032,121 0002 GUEVARA AVELLA OSCAR 2011/02/15 95,400.00 0.00 0.00 95,400.00 80,067,813 0001 DIAZ ARMIROLA JORGE 2011/04/15 46,640.00 0.00 0.00 46,640.00 80,067,813 0002 DIAZ ARMIROLA JORGE 2011/01/15 31,800.00 0.00 0.00 31,800.00 860,007,336 0001 COLSUBSIDIO 2011/08/31 110,712.00 0.00 0.00 110,712.00 1,019,033,729 0001 LAZT AGUDELO BRAYAN 2011/03/15 31,800.00 0.00 0.00 31,800.00 1,019,033,729 0002 LAZT AGUDELO BRAYAN 2011/03/02 38,160.00 0.00 0.00 38,160.00 1,023,872,378 0001 VELASQUEZ VIGOYA JULIAN LEONARDO 2011/07/31 286,200.00 0.00 0.00 286,200.00 1,031,128,404 0001 ANGARITA RAYO EDUARD JAVIER 2011/08/31 303,160.00 0.00 0.00 303,160.00 1,031,128,404 0002 ANGARITA RAYO EDUARD JAVIER 2011/02/15 95,400.00 0.00 0.00 95,400.00 72 05 30 CESANTIAS 2011/09/30 3,579,688.00 214,335.00 653,375.00 3,140,648.00 11,384,433 0001 RAYO MENDEZ PEDRO LEON 2011/08/31 244,676.00 0.00 0.00 244,676.00 19,254,011 0001 VELASQUEZ ANGEL ALONSO 2011/08/31 224,700.00 0.00 0.00 224,700.00 19,422,204 0001 ACOSTA CASTILLO MIGUEL ANTONIO 2011/08/31 395,813.00 0.00 0.00 395,813.00 19,422,204 0002 ACOSTA CASTILLO MIGUEL ANTONIO 2011/01/31 71,966.00 0.00 0.00 71,966.00 28,541,843 0001 AGUIAR GARZON MARIBEL 2011/08/31 135,905.00 0.00 0.00 135,905.00 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2011/04/30 44,317.00 0.00 0.00 44,317.00 52,696,980 0001 CASTRO RAMIREZ MARCIA YAZMIN 2011/03/15 35,453.00 0.00 0.00 35,453.00

IyG.SIIGO - SEP/30/2011

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO 52,876,275 0002 URREA CESPEDES MARIA DEL PILAR 2011/09/30 74,901.00 21,637.00 0.00 96,538.00 79,205,709 0001 HERNANDEZ VARELA OMAR HUMBERTO 2011/06/30 149,802.00 0.00 0.00 149,802.00 79,205,709 0002 HERNANDEZ VARELA OMAR HUMBERTO 2011/09/30 49,934.00 0.00 4.00 49,930.00 79,267,573 0002 HOYOS NAVARRO DAVID RICARDO 2011/03/01 171,019.00 0.00 0.00 171,019.00 79,896,224 0002 CASTRO LOPEZ FREEDY 2011/09/30 24,967.00 0.00 24,967.00 0.00 80,032,121 0002 GUEVARA AVELLA OSCAR 2011/09/30 74,901.00 21,637.00 0.00 96,538.00 80,067,813 0001 DIAZ ARMIROLA JORGE 2011/04/15 64,998.00 0.00 0.00 64,998.00 80,067,813 0002 DIAZ ARMIROLA JORGE 2011/09/30 35,983.00 171,061.00 0.00 207,044.00 80,117,639 0001 VELASQUEZ CLAVIJO IVAN ORLANDO 2011/08/31 504,163.00 0.00 0.00 504,163.00 93,397,390 0001 LUCENA PEREZ OSCAR HUMBERTO 2011/08/31 504,163.00 0.00 0.00 504,163.00 1,019,033,729 0001 LAZT AGUDELO BRAYAN 2011/03/15 24,967.00 0.00 0.00 24,967.00 1,019,033,729 0002 LAZT AGUDELO BRAYAN 2011/09/30 24,967.00 0.00 131,011.00 (106,044.00) 1,023,872,378 0001 VELASQUEZ VIGOYA JULIAN LEONARDO 2011/09/30 224,703.00 0.00 3.00 224,700.00 1,031,128,404 0001 ANGARITA RAYO EDUARD JAVIER 2011/08/31 422,489.00 0.00 0.00 422,489.00 1,031,128,404 0002 ANGARITA RAYO EDUARD JAVIER 2011/09/30 74,901.00 0.00 497,390.00 (422,489.00)72 05 33 INTERESES SOBRE CESANTIAS 2011/09/30 68,911.00 51,786.00 4,689.00 116,008.00 11,384,433 0001 RAYO MENDEZ PEDRO LEON 2011/08/31 1,205.00 0.00 0.00 1,205.00 19,254,011 0001 VELASQUEZ ANGEL ALONSO 2011/08/31 14,023.00 0.00 0.00 14,023.00 19,422,204 0001 ACOSTA CASTILLO MIGUEL ANTONIO 2011/08/31 37,783.00 0.00 0.00 37,783.00 19,422,204 0002 ACOSTA CASTILLO MIGUEL ANTONIO 2011/01/31 360.00 0.00 0.00 360.00 28,541,843 0001 AGUIAR GARZON MARIBEL 2011/08/31 696.00 0.00 0.00 696.00 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2011/04/30 222.00 0.00 0.00 222.00 52,696,980 0001 CASTRO RAMIREZ MARCIA YAZMIN 2011/03/15 142.00 0.00 0.00 142.00 52,876,275 0002 URREA CESPEDES MARIA DEL PILAR 2011/09/30 375.00 1,491.00 0.00 1,866.00 79,205,709 0001 HERNANDEZ VARELA OMAR HUMBERTO 2011/06/30 750.00 0.00 0.00 750.00 79,205,709 0002 HERNANDEZ VARELA OMAR HUMBERTO 2011/09/30 250.00 13,730.00 0.00 13,980.00 79,267,573 0002 HOYOS NAVARRO DAVID RICARDO 2011/03/01 3,306.00 0.00 0.00 3,306.00 79,838,014 0001 QUINTERO CASTELLANOS LUIS DARLEY 2011/02/15 125.00 0.00 0.00 125.00 79,896,224 0002 CASTRO LOPEZ FREEDY 2011/09/30 125.00 0.00 125.00 0.00 80,032,121 0002 GUEVARA AVELLA OSCAR 2011/09/30 250.00 1,491.00 0.00 1,741.00 80,067,813 0001 DIAZ ARMIROLA JORGE 2011/04/15 270.00 0.00 0.00 270.00 80,067,813 0002 DIAZ ARMIROLA JORGE 2011/09/30 180.00 22,176.00 0.00 22,356.00 80,117,639 0001 VELASQUEZ CLAVIJO IVAN ORLANDO 2011/08/31 2,519.00 0.00 0.00 2,519.00 93,397,390 0001 LUCENA PEREZ OSCAR HUMBERTO 2011/08/31 2,519.00 0.00 0.00 2,519.00 1,019,033,729 0001 LAZT AGUDELO BRAYAN 2011/03/15 125.00 0.00 0.00 125.00 1,019,033,729 0002 LAZT AGUDELO BRAYAN 2011/09/30 125.00 0.00 2,128.00 (2,003.00) 1,023,872,378 0001 VELASQUEZ VIGOYA JULIAN LEONARDO 2011/09/30 1,125.00 12,898.00 0.00 14,023.00 1,031,128,404 0001 ANGARITA RAYO EDUARD JAVIER 2011/08/31 2,061.00 0.00 0.00 2,061.00 1,031,128,404 0002 ANGARITA RAYO EDUARD JAVIER 2011/09/30 375.00 0.00 2,436.00 (2,061.00)72 05 36 PRIMA DE SERVICIOS 2011/09/30 3,693,240.00 58,576.00 468,569.00 3,283,247.00 11,384,433 0001 RAYO MENDEZ PEDRO LEON 2011/08/31 244,676.00 0.00 0.00 244,676.00 19,254,011 0001 VELASQUEZ ANGEL ALONSO 2011/08/31 224,701.00 0.00 0.00 224,701.00 19,422,204 0001 ACOSTA CASTILLO MIGUEL ANTONIO 2011/08/31 395,813.00 0.00 0.00 395,813.00 19,422,204 0002 ACOSTA CASTILLO MIGUEL ANTONIO 2011/01/31 71,966.00 0.00 0.00 71,966.00 28,541,843 0001 AGUIAR GARZON MARIBEL 2011/08/31 135,905.00 0.00 0.00 135,905.00 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2011/04/30 44,317.00 0.00 0.00 44,317.00 52,696,980 0001 CASTRO RAMIREZ MARCIA YAZMIN 2011/03/15 35,453.00 0.00 0.00 35,453.00 52,876,275 0002 URREA CESPEDES MARIA DEL PILAR 2011/09/30 74,901.00 21,637.00 0.00 96,538.00 79,205,709 0001 HERNANDEZ VARELA OMAR HUMBERTO 2011/06/30 149,802.00 0.00 0.00 149,802.00 79,205,709 0002 HERNANDEZ VARELA OMAR HUMBERTO 2011/09/30 49,934.00 1,888.00 0.00 51,822.00 79,267,573 0002 HOYOS NAVARRO DAVID RICARDO 2011/09/30 259,478.00 0.00 88,458.00 171,020.00 79,838,014 0001 QUINTERO CASTELLANOS LUIS DARLEY 2011/02/15 24,967.00 0.00 0.00 24,967.00 79,896,224 0002 CASTRO LOPEZ FREEDY 2011/09/30 24,967.00 0.00 24,967.00 0.00 80,032,121 0002 GUEVARA AVELLA OSCAR 2011/09/30 75,026.00 21,637.00 0.00 96,663.00 80,067,813 0001 DIAZ ARMIROLA JORGE 2011/04/15 64,998.00 0.00 0.00 64,998.00 80,067,813 0002 DIAZ ARMIROLA JORGE 2011/09/30 35,983.00 13,414.00 0.00 49,397.00 80,117,639 0001 VELASQUEZ CLAVIJO IVAN ORLANDO 2011/08/31 504,163.00 0.00 0.00 504,163.00 93,397,390 0001 LUCENA PEREZ OSCAR HUMBERTO 2011/08/31 504,163.00 0.00 0.00 504,163.00 1,019,033,729 0001 LAZT AGUDELO BRAYAN 2011/03/15 24,967.00 0.00 0.00 24,967.00 1,019,033,729 0002 LAZT AGUDELO BRAYAN 2011/09/30 24,967.00 0.00 102,970.00 (78,003.00) 1,023,872,378 0001 VELASQUEZ VIGOYA JULIAN LEONARDO 2011/09/30 224,703.00 0.00 3.00 224,700.00 1,031,128,404 0001 ANGARITA RAYO EDUARD JAVIER 2011/08/31 422,489.00 0.00 0.00 422,489.00

IyG.SIIGO - SEP/30/2011

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO 1,031,128,404 0002 ANGARITA RAYO EDUARD JAVIER 2011/09/30 74,901.00 0.00 252,171.00 (177,270.00)72 05 39 VACACIONES 2011/09/30 1,776,466.00 34,633.00 394,038.00 1,417,061.00 11,384,433 0001 RAYO MENDEZ PEDRO LEON 2011/08/31 109,349.00 0.00 0.00 109,349.00 19,254,011 0001 VELASQUEZ ANGEL ALONSO 2011/08/31 100,425.00 0.00 0.00 100,425.00 19,422,204 0001 ACOSTA CASTILLO MIGUEL ANTONIO 2011/08/31 183,337.00 0.00 0.00 183,337.00 19,422,204 0002 ACOSTA CASTILLO MIGUEL ANTONIO 2011/01/31 33,334.00 0.00 0.00 33,334.00 28,541,843 0001 AGUIAR GARZON MARIBEL 2011/08/31 63,888.00 0.00 0.00 63,888.00 38,361,238 0001 SANCHEZ AGUIRRE DIANA MARCELA 2011/04/30 20,833.00 0.00 0.00 20,833.00 52,696,980 0001 CASTRO RAMIREZ MARCIA YAZMIN 2011/03/15 16,667.00 0.00 0.00 16,667.00 52,876,275 0002 URREA CESPEDES MARIA DEL PILAR 2011/09/30 33,474.00 9,672.00 0.00 43,146.00 79,205,709 0001 HERNANDEZ VARELA OMAR HUMBERTO 2011/06/30 66,948.00 0.00 0.00 66,948.00 79,205,709 0002 HERNANDEZ VARELA OMAR HUMBERTO 2011/09/30 22,316.00 1,720.00 0.00 24,036.00 79,267,573 0002 HOYOS NAVARRO DAVID RICARDO 2011/09/30 163,889.00 0.00 83,333.00 80,556.00 79,838,014 0001 QUINTERO CASTELLANOS LUIS DARLEY 2011/02/15 11,158.00 0.00 0.00 11,158.00 79,896,224 0002 CASTRO LOPEZ FREEDY 2011/09/30 11,158.00 0.00 11,158.00 0.00 80,032,121 0002 GUEVARA AVELLA OSCAR 2011/09/30 33,474.00 9,672.00 0.00 43,146.00 80,067,813 0001 DIAZ ARMIROLA JORGE 2011/04/15 30,555.00 0.00 0.00 30,555.00 80,067,813 0002 DIAZ ARMIROLA JORGE 2011/09/30 16,667.00 13,566.00 0.00 30,233.00 80,117,639 0001 VELASQUEZ CLAVIJO IVAN ORLANDO 2011/08/31 252,087.00 0.00 0.00 252,087.00 93,397,390 0001 LUCENA PEREZ OSCAR HUMBERTO 2011/08/31 252,087.00 0.00 0.00 252,087.00 1,019,033,729 0001 LAZT AGUDELO BRAYAN 2011/03/15 11,158.00 0.00 0.00 11,158.00 1,019,033,729 0002 LAZT AGUDELO BRAYAN 2011/09/30 11,158.00 0.00 67,465.00 (56,307.00) 1,023,872,378 0001 VELASQUEZ VIGOYA JULIAN LEONARDO 2011/09/30 100,422.00 3.00 0.00 100,425.00 1,031,128,404 0001 ANGARITA RAYO EDUARD JAVIER 2011/08/31 198,608.00 0.00 0.00 198,608.00 1,031,128,404 0002 ANGARITA RAYO EDUARD JAVIER 2011/09/30 33,474.00 0.00 232,082.00 (198,608.00)72 05 48 BONIFICACIONES 2011/08/30 634,315.00 0.00 0.00 634,315.00 19,422,204 0001 ACOSTA CASTILLO MIGUEL ANTONIO 2011/03/15 25,000.00 0.00 0.00 25,000.00 52,696,980 0001 CASTRO RAMIREZ MARCIA YAZMIN 2011/08/30 220,854.00 0.00 0.00 220,854.00 79,896,224 0007 CASTRO LOPEZ FREEDY 2011/08/30 129,126.00 0.00 0.00 129,126.00 80,067,813 0001 DIAZ ARMIROLA JORGE 2011/04/15 130,209.00 0.00 0.00 130,209.00 1,019,033,729 0002 LAZT AGUDELO BRAYAN 2011/08/30 129,126.00 0.00 0.00 129,126.00 72 05 68 APORTES ADMINISTRADORAS DE RIESGOS PROFESIONALES 2011/08/31 2,631,995.00 0.00 0.00 2,631,995.00 860,011,153 0001 POSITIVA COMPAÐIA DE SEGUROS S.A. 2011/08/31 2,215,970.00 0.00 0.00 2,215,970.00 860,011,153 0002 POSITIVA COMPAÐIA DE SEGUROS S.A. 2011/03/30 416,025.00 0.00 0.00 416,025.00 72 05 69 APORTES A ENTIDADES PROMOTORAS DE SALUD EPS 2011/08/31 3,310,296.00 0.00 0.00 3,310,296.00 800,088,702 0001 EPS SURA 2011/08/31 721,377.00 0.00 0.00 721,377.00 800,130,907 0002 SALUD TOTAL EPS 2011/03/30 24,732.00 0.00 0.00 24,732.00 800,140,949 0001 CAFESALUD 2011/08/31 374,466.00 0.00 0.00 374,466.00 800,140,949 0002 CAFESALUD 2011/03/30 100,256.00 0.00 0.00 100,256.00 800,250,119 0001 SALUDCOOP EPS 2011/08/31 405,357.00 0.00 0.00 405,357.00 800,250,119 0002 SALUDCOOP EPS 2011/03/30 47,462.00 0.00 0.00 47,462.00 800,251,440 0001 COLSANITAS EPS 2011/08/31 744,594.00 0.00 0.00 744,594.00 805,000,427 0001 COOMEVA EPS 2011/08/31 164,267.00 0.00 0.00 164,267.00 805,000,427 0002 COOMEVA EPS 2011/03/30 1,541.00 0.00 0.00 1,541.00 830,035,564 0001 FAMISANAR LTDA 2011/08/31 285,704.00 0.00 0.00 285,704.00 830,035,564 0002 FAMISANAR LTDA 2011/03/30 124,014.00 0.00 0.00 124,014.00 860,066,942 0001 COMPENSAR BOGOTA 2011/08/30 136,789.00 0.00 0.00 136,789.00 860,066,942 0002 COMPENSAR BOGOTA 2011/03/30 179,737.00 0.00 0.00 179,737.00 72 05 70 APORTES A FONDOS DE PENSION 2011/08/31 4,472,164.00 0.00 0.00 4,472,164.00 800,144,331 0001 FONDO DE PENSIONES PORVENIR 2011/08/31 1,293,543.00 0.00 0.00 1,293,543.00 800,144,331 0002 FONDO DE PENSIONES PORVENIR 2011/03/30 290,104.00 0.00 0.00 290,104.00 800,149,496 0001 COLFONDOS 2011/08/31 637,113.00 0.00 0.00 637,113.00 800,149,496 0002 COLFONDOS 2011/03/30 131,400.00 0.00 0.00 131,400.00 800,229,739 0001 PENSIONES Y CENSANTIAS PROTECCION S.A. 2011/08/31 184,291.00 0.00 0.00 184,291.00 800,229,739 0002 PENSIONES Y CENSANTIAS PROTECCION S.A. 2011/03/30 215,334.00 0.00 0.00 215,334.00 800,231,967 0001 FONDO DE PENSIONES HORIZONTE 2011/07/31 278,842.00 0.00 0.00 278,842.00 800,231,967 0002 FONDO DE PENSIONES HORIZONTE 2011/03/30 128,464.00 0.00 0.00 128,464.00 860,013,816 0001 INSTITUTO SEGURO SOCIAL 2011/08/31 1,280,937.00 0.00 0.00 1,280,937.00 860,066,942 0002 COMPENSAR BOGOTA 2011/01/31 32,136.00 0.00 0.00 32,136.00 72 05 72 APORTES A CAJA DE COMPENSACION FAMILIAR 2011/08/30 970,611.00 0.00 0.00 970,611.00 860,007,336 0001 COLSUBSIDIO 2011/08/30 1,035,047.00 0.00 0.00 1,035,047.00 860,007,336 0002 COLSUBSIDIO 2011/03/30 (64,436.00) 0.00 0.00 (64,436.00)

IyG.SIIGO - SEP/30/2011

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO 72 05 75 APORTE ICBF 2011/08/31 819,837.00 0.00 0.00 819,837.00 899,999,239 0001 INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR 2011/08/31 853,340.00 0.00 0.00 853,340.00 899,999,239 0002 INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR 2011/03/30 (33,503.00) 0.00 0.00 (33,503.00)72 05 78 SENA 2011/08/31 547,819.00 0.00 0.00 547,819.00 899,999,034 0001 SERVICIO NACIONAL DE APRENDIZAJE - SENA 2011/08/31 569,137.00 0.00 0.00 569,137.00 899,999,034 0002 SERVICIO NACIONAL DE APRENDIZAJE - SENA 2011/03/30 (21,318.00) 0.00 0.00 (21,318.00)72 05 84 GASTOS MEDICOS Y DROGAS 2011/03/11 18,000.00 0.00 0.00 18,000.00 900,045,475 0002 SERVICIOS MEDICOS INTEGRALES EN SALUD EU 2011/03/11 18,000.00 0.00 0.00 18,000.00 72 95 DIVERSOS 2011/02/12 41,207.00 0.00 0.00 41,207.00 72 95 60 CASINO Y RESTAURANTE 2011/02/12 41,207.00 0.00 0.00 41,207.00 900,083,525 0014 REST SEMAFORO EN ROJO C 2011/02/12 41,207.00 0.00 0.00 41,207.00 73 COSTOS INDIRECTOS 2011/10/05 142,915,222.00 3,588,852.00 272,966.00 146,231,108.00 73 35 SERVICIOS 2011/10/04 127,710,604.00 2,088,686.00 272,966.00 129,526,324.00 73 35 05 ASEO Y VIGILANCIA 2011/09/30 4,853,565.00 0.00 272,966.00 4,580,599.00 860,051,945 0014 ALPHA SEGURIDAD PRIVADA LTDA 2011/03/15 3,950,679.00 0.00 0.00 3,950,679.00 900,268,207 0002 SANIDAD PORTATIL S.A. 2011/09/30 902,886.00 0.00 272,966.00 629,920.00 73 35 25 ACUEDUCTO Y ALCANTARILLADO 2011/01/19 122,371.00 0.00 0.00 122,371.00 899,999,094 0002 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE BOGOTA D. 2011/01/19 122,371.00 0.00 0.00 122,371.00 73 35 35 TELEFONO 2011/03/16 146,180.00 0.00 0.00 146,180.00 800,153,993 0002 COMCEL S.A. 2011/01/31 50,000.00 0.00 0.00 50,000.00 800,153,993 0014 COMCEL S.A. 2011/03/16 15,000.00 0.00 0.00 15,000.00 830,513,238 0002 CONEXRES SA 2011/01/21 20,000.00 0.00 0.00 20,000.00 890,107,487 0002 OLIMPICA S.A. 2011/01/31 40,000.00 0.00 0.00 40,000.00 899,999,115 0002 EMPRESA DE TELECOMUNICACIONES DE BOGOTA ETB ESP S. 2011/01/07 21,180.00 0.00 0.00 21,180.00 73 35 50 TRANSPORTE FLETES Y ACARREOS 2011/10/04 120,268,488.00 2,088,686.00 0.00 122,357,174.00 7,126,437 0002 PEDRAZA PLAZAS HOVER ENRIQUE 2011/02/28 1,800,000.00 0.00 0.00 1,800,000.00 7,426,320 0001 VEGA LUNA DAVID 2011/08/04 300,000.00 0.00 0.00 300,000.00 14,396,064 0002 REYES LOPEZ JULIAN FERNANDO 2011/01/20 5,300,000.00 0.00 0.00 5,300,000.00 14,396,064 0014 REYES LOPEZ JULIAN FERNANDO 2011/05/19 9,838,503.00 0.00 0.00 9,838,503.00 19,169,074 0002 GARCIA JAIRO 2011/03/02 120,000.00 0.00 0.00 120,000.00 19,453,800 0002 MARROQUIN CASTRO ORLANDO 2011/02/11 481,598.00 0.00 0.00 481,598.00 19,453,800 0014 MARROQUIN CASTRO ORLANDO 2011/04/30 1,445,196.00 0.00 0.00 1,445,196.00 28,559,690 0002 ACOSTA GRISALES MARTHA JIMENA 2011/02/19 13,053,667.00 0.00 0.00 13,053,667.00 51,705,935 0002 SANABRIA MARIA ODILIA 2011/02/10 3,893,574.00 0.00 0.00 3,893,574.00 52,737,058 0002 SUAREZ ALFARO SANDRA MILENA 2011/03/04 31,490,000.00 0.00 0.00 31,490,000.00 52,839,070 0001 SHULAY RAMOS 2011/07/31 150,000.00 0.00 0.00 150,000.00 79,205,709 0014 HERNANDEZ VARELA OMAR HUMBERTO 2011/02/17 25,000.00 0.00 0.00 25,000.00 79,814,333 0001 VARGAS WILLIAM 2011/09/09 0.00 60,000.00 0.00 60,000.00 79,814,333 0014 VARGAS WILLIAM 2011/02/16 180,000.00 0.00 0.00 180,000.00 93,404,525 0001 ACOSTA GRISALES CARLOS DARIO 2011/09/30 9,399,578.00 2,028,686.00 0.00 11,428,264.00 93,404,525 0002 ACOSTA GRISALES CARLOS DARIO 2011/01/12 4,057,372.00 0.00 0.00 4,057,372.00 830,111,048 0001 TRANSPORTES EN CAMABAJAS LTDA 2011/08/09 1,200,000.00 0.00 0.00 1,200,000.00 830,111,048 0002 TRANSPORTES EN CAMABAJAS LTDA 2011/03/01 900,000.00 0.00 0.00 900,000.00 900,035,294 0002 MAQUITRANS TEGO LTDA. 2011/04/17 1,440,000.00 0.00 0.00 1,440,000.00 900,035,294 0014 MAQUITRANS TEGO LTDA. 2011/06/13 21,438,000.00 0.00 0.00 21,438,000.00 900,194,955 0014 TRANSMATERIALES YAGREGADOS LTDA 2011/03/17 13,756,000.00 0.00 0.00 13,756,000.00 73 35 95 DIVERSOS 2011/02/21 2,320,000.00 0.00 0.00 2,320,000.00 73 35 95 01 AUXILIARES E INSPECTORES 2011/02/21 2,320,000.00 0.00 0.00 2,320,000.00 80,117,639 0002 VELASQUEZ CLAVIJO IVAN ORLANDO 2011/02/21 2,320,000.00 0.00 0.00 2,320,000.00 73 45 MANTENIMIENTO Y REPARACIONES 2011/09/27 13,110,373.00 453,500.00 0.00 13,563,873.00 73 45 15 MAQUINARIA Y EQUIPO 2011/09/27 13,110,373.00 453,500.00 0.00 13,563,873.00 6,649,905 0001 PEREZ POLANIA GILDARDO 2011/08/01 360,000.00 0.00 0.00 360,000.00 6,649,905 0002 PEREZ POLANIA GILDARDO 2011/02/10 3,678,940.00 0.00 0.00 3,678,940.00 79,722,605 0014 MONTOYA ORLANDO 2011/02/18 20,000.00 0.00 0.00 20,000.00 800,052,170 0001 DISTRIBUIDORA SULLANTA SA 2011/02/25 5,315,900.00 0.00 0.00 5,315,900.00 830,090,270 0001 DISKUBOTA LTDA 2011/09/13 0.00 353,500.00 0.00 353,500.00 830,114,179 0001 IMETECO A.A. SAS 2011/08/24 112,613.00 0.00 0.00 112,613.00 860,003,437 0001 CENTRAL S.A.S. 2011/04/05 1,682,899.00 0.00 0.00 1,682,899.00 860,047,657 0001 PRACO DIDACOL S.A 2011/08/03 82,159.00 0.00 0.00 82,159.00 900,221,855 0001 LUBRI PLANET LTDA 2011/09/27 425,500.00 100,000.00 0.00 525,500.00 900,221,855 0002 LUBRI PLANET LTDA 2011/01/28 1,432,362.00 0.00 0.00 1,432,362.00 73 95 DIVERSOS 2011/10/05 2,094,245.00 1,046,666.00 0.00 3,140,911.00

IyG.SIIGO - SEP/30/2011

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO 73 95 25 ELEMENTOS DE ASEO Y CAFETERIA 2011/03/05 46,500.00 0.00 0.00 46,500.00 19,340,791 0014 DISTRIBUIDORA DE MATERIALES 129 2011/03/05 9,000.00 0.00 0.00 9,000.00 41,605,571 0002 SUPERMERCADO TAMARA 2011/02/28 16,700.00 0.00 0.00 16,700.00 53,076,311 0002 GOMEZ LIZETH TATIANA 2011/01/13 5,800.00 0.00 0.00 5,800.00 80,032,121 0002 GUEVARA AVELLA OSCAR 2011/01/14 15,000.00 0.00 0.00 15,000.00 73 95 30 UTILES PAPELERIA Y FOTOCOPIAS 2011/10/05 81,631.00 0.00 0.00 81,631.00 25,101,215 0002 PLOTERARQ 2011/04/12 38,000.00 0.00 0.00 38,000.00 34,717,110 0002 SAI COMUNICACIONES 2011/01/06 1,500.00 0.00 0.00 1,500.00 35,508,732 0014 COMUNICACIONES FANIKA 2011/03/10 12,200.00 0.00 0.00 12,200.00 830,030,380 0014 PAPELNET COLINA 2011/02/25 16,621.00 0.00 0.00 16,621.00 900,150,086 0002 SER DIGITAL 2011/03/07 9,000.00 0.00 0.00 9,000.00 1,015,404,082 0014 HOYOS BARRAGAN ANGELA MARIA 2011/03/03 4,310.00 0.00 0.00 4,310.00 73 95 35 COMBUSTIBLES Y LUBRICANTES 2011/02/28 1,756,714.00 0.00 0.00 1,756,714.00 41,605,571 0002 SUPERMERCADO TAMARA 2011/01/31 5,000.00 0.00 0.00 5,000.00 800,057,938 0002 TEXACO CIUDAD BOLIVAR 2011/01/01 30,000.00 0.00 0.00 30,000.00 800,066,365 0002 ESTACION DE SERVICIO EL DARIEN 2011/01/31 84,640.00 0.00 0.00 84,640.00 830,020,767 0002 AUTOMARKET LIMITED 2011/01/31 315,383.00 0.00 0.00 315,383.00 830,025,638 0002 GRANDES SUPERFICIES DE COLOMBIA S.A. 2011/01/31 216,620.00 0.00 0.00 216,620.00 830,095,213 0002 EDS LA 49 2011/01/04 20,000.00 0.00 0.00 20,000.00 830,104,904 0002 EDS TERPEL CARVAJAL 2011/01/14 69,450.00 0.00 0.00 69,450.00 830,106,453 0002 E/S PETROBRAS BALUARTE 2011/01/01 34,350.00 0.00 0.00 34,350.00 830,109,503 0001 ESTACION DE SERVICIO RIO TECHO 2011/01/06 20,000.00 0.00 0.00 20,000.00 830,109,503 0002 ESTACION DE SERVICIO RIO TECHO 2011/01/31 668,651.00 0.00 0.00 668,651.00 830,513,729 0014 TEXACO 30 2011/02/26 65,000.00 0.00 0.00 65,000.00 890,900,608 0002 ALMACENES EXITO S.A. 2011/01/31 138,700.00 0.00 0.00 138,700.00 900,127,474 0002 ESTACION DE SERVICIO MAS GAS SOACHA 2011/02/28 88,920.00 0.00 0.00 88,920.00 73 95 60 CASINO Y RESTAURANTE 2011/03/16 56,400.00 0.00 0.00 56,400.00 79,267,573 0002 HOYOS NAVARRO DAVID RICARDO 2011/01/31 23,400.00 0.00 0.00 23,400.00 830,513,729 0014 TEXACO 30 2011/03/16 33,000.00 0.00 0.00 33,000.00 73 95 65 PARQUEADEROS 2011/09/14 153,000.00 1,046,666.00 0.00 1,199,666.00 3,031,173 0002 RODRIGUEZ CALDERON HUGO FERNELLY 2011/01/31 150,000.00 0.00 0.00 150,000.00 79,896,631 0002 BARRERO PANESSO ALEXANDER 2011/09/14 0.00 1,046,666.00 0.00 1,046,666.00 800,056,712 0014 CC BULEVAR NIZA 2011/02/22 3,000.00 0.00 0.00 3,000.00 74 CONTRATOS DE SERVICIOS 2011/09/30 337,421,908.00 59,230,616.00 41,458,398.00 355,194,126.00 74 20 ARRENDAMIENTOS 2011/08/04 19,623,525.00 0.00 0.00 19,623,525.00 74 20 10 CONSTRUCCIONES Y EDIFICACIONES 2011/03/30 3,562,044.00 0.00 0.00 3,562,044.00 74 20 10 05 PARQUEADERO 2011/02/01 421,800.00 0.00 0.00 421,800.00 17,148,210 0002 MALAGON GAMBOA PEDRO NEL 2011/02/01 180,000.00 0.00 0.00 180,000.00 37,249,281 0002 BOTELLO PARADA MARTHA LEONOR 2011/01/03 120,000.00 0.00 0.00 120,000.00 41,742,237 0002 GALVIS ESTEBAN FLOR MARINA 2011/01/03 40,000.00 0.00 0.00 40,000.00 79,205,709 0002 HERNANDEZ VARELA OMAR HUMBERTO 2011/01/01 80,000.00 0.00 0.00 80,000.00 900,056,378 0002 CIPRES PLAZA COMERCIAL 2011/01/31 1,800.00 0.00 0.00 1,800.00 74 20 10 10 BODEGA 2011/03/30 3,140,244.00 0.00 0.00 3,140,244.00 79,300,007 0002 FUQUEN EDUARDO 2011/03/30 3,140,244.00 0.00 0.00 3,140,244.00 74 20 15 MAQUINARIA Y EQUIPO 2011/08/04 16,061,481.00 0.00 0.00 16,061,481.00 6,649,905 0002 PEREZ POLANIA GILDARDO 2011/06/06 2,505,600.00 0.00 0.00 2,505,600.00 7,426,320 0002 VEGA LUNA DAVID 2011/08/04 4,320,000.00 0.00 0.00 4,320,000.00 14,396,064 0002 REYES LOPEZ JULIAN FERNANDO 2011/02/01 1,620,000.00 0.00 0.00 1,620,000.00 19,169,074 0002 GARCIA JAIRO 2011/03/02 380,000.00 0.00 0.00 380,000.00 65,831,604 0002 OLAYA MORALES JESSIKA MERCEDES 2011/01/21 701,857.00 0.00 0.00 701,857.00 79,722,605 0014 MONTOYA ORLANDO 2011/02/21 50,000.00 0.00 0.00 50,000.00 80,067,813 0002 DIAZ ARMIROLA JORGE 2011/02/01 1,500,000.00 0.00 0.00 1,500,000.00 80,067,813 0014 DIAZ ARMIROLA JORGE 2011/05/20 798,000.00 0.00 0.00 798,000.00 80,243,366 0002 REYES MORA LUIS GABRIEL 2011/01/19 2,615,384.00 0.00 0.00 2,615,384.00 830,142,235 0002 GRUPO EMPRESARIAL ARDILA Y ASOCIADOS 2011/01/03 1,570,640.00 0.00 0.00 1,570,640.00 74 35 SERVICIOS 2011/09/30 317,598,382.00 59,230,616.00 41,458,398.00 335,370,600.00 74 35 15 ASISTENCIA TECNICA 2011/09/30 21,889,700.00 215,496.00 1,060,000.00 21,045,196.00 19,313,871 0002 BARBOSA GUILLERMO 2011/03/01 18,502,000.00 0.00 0.00 18,502,000.00 33,376,994 0002 OTALORA SUAREZ DALILA XIOMARA 2011/01/31 1,460,000.00 0.00 0.00 1,460,000.00 80,032,121 0002 GUEVARA AVELLA OSCAR 2011/01/31 70,000.00 0.00 0.00 70,000.00 830,060,370 0001 CENTRAL DE ENSAYOS Y DISEÐOS LTDA. 2011/09/23 0.00 122,496.00 0.00 122,496.00 830,060,370 0002 CENTRAL DE ENSAYOS Y DISEÐOS LTDA. 2011/09/13 0.00 93,000.00 0.00 93,000.00

IyG.SIIGO - SEP/30/2011

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011

NIT 900317964 -1Procesado en

GRUPCUESUBAUXSUBNIT DESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO 830,060,370 0014 CENTRAL DE ENSAYOS Y DISEÐOS LTDA. 2011/04/07 797,700.00 0.00 0.00 797,700.00 1,015,996,189 0001 SANCHEZ VALENCIA LUCIA DEL PILAR 2011/09/30 0.00 0.00 1,060,000.00 (1,060,000.00) 1,015,996,189 0002 SANCHEZ VALENCIA LUCIA DEL PILAR 2011/05/11 1,060,000.00 0.00 0.00 1,060,000.00 74 35 50 TRANSPORTE 2011/03/30 398,637.00 0.00 0.00 398,637.00 52,734,055 0014 SANCHEZ HERRERA SANDRA BIBIANA 2011/03/30 398,637.00 0.00 0.00 398,637.00 74 35 95 OTROS 2011/09/30 295,310,045.00 59,015,120.00 40,398,398.00 313,926,767.00 74 35 95 05 SERVICIOS DE OBRA CIVIL 2011/09/30 295,310,045.00 59,015,120.00 40,398,398.00 313,926,767.00 14,136,801 0002 GOMEZ BONILLA LAUREANO ALEXANDER 2011/03/17 154,889.00 0.00 0.00 154,889.00 39,619,555 0002 MONDRAGON BELTRAN MARLEN 2011/03/08 24,201,704.00 0.00 0.00 24,201,704.00 79,253,372 0002 GOMEZ JOSE BENEDICTO 2011/03/30 17,709,180.00 0.00 0.00 17,709,180.00 79,253,372 0014 GOMEZ JOSE BENEDICTO 2011/09/30 63,000,099.00 0.00 40,398,398.00 22,601,701.00 79,446,378 0001 CAMACHO SANDOVAL HENRY LYNDON 2011/01/07 136,109.00 0.00 0.00 136,109.00 79,446,378 0002 CAMACHO SANDOVAL HENRY LYNDON 2011/07/21 104,484,388.00 0.00 0.00 104,484,388.00 79,446,378 0014 CAMACHO SANDOVAL HENRY LYNDON 2011/08/31 35,300,882.00 0.00 0.00 35,300,882.00 79,969,768 0001 VELASQUEZ VIGOYA OSCAR RENAN 2011/05/31 4,012,211.00 0.00 0.00 4,012,211.00 79,969,768 0014 VELASQUEZ VIGOYA OSCAR RENAN 2011/04/06 4,040,122.00 0.00 0.00 4,040,122.00 80,545,787 0014 PINZON ACOSTA OSMAR FABIAN 2011/03/15 2,510,000.00 0.00 0.00 2,510,000.00 92,642,151 0002 MILLAN DEL VALLE NELSON DAVID 2011/01/01 5,020,000.00 0.00 0.00 5,020,000.00 830,115,396 0002 EDISTEC LTDA 2011/07/11 6,297,707.00 0.00 0.00 6,297,707.00 900,385,573 0002 SERVINGENIEROS ROJAS ARIZA SAS 2011/04/01 13,660,673.00 0.00 0.00 13,660,673.00 900,385,573 0014 SERVINGENIEROS ROJAS ARIZA SAS 2011/03/22 14,782,081.00 0.00 0.00 14,782,081.00 1,010,196,634 0002 PUENTES ROMERO LAURA DANIELA 2011/09/30 0.00 28,895,120.00 0.00 28,895,120.00 1,030,567,391 0019 GAMBA ORTIZ IVAN SEBASTIAN 2011/09/13 0.00 30,120,000.00 0.00 30,120,000.00 74 95 DIVERSOS 2011/08/31 200,001.00 0.00 0.00 200,001.00 74 95 35 COMBUSTIBLES Y LUBRICANTES 2011/08/31 200,001.00 0.00 0.00 200,001.00 79,267,573 0001 HOYOS NAVARRO DAVID RICARDO 2011/08/31 200,001.00 0.00 0.00 200,001.00

T O T A L E S ===> 0.00 996,019,433.14 996,019,433.14 0.00