Libro Sumas y Saldos | |||||||
Periodo Desde:01-JAN-19 Hasta:01-JAN-19 | |||||||
Cuit: | Libro 1 Pagina 1 | ||||||
v8.0.8 | |||||||
14-04-2020 16:00:14 | |||||||
| NIVELES | DESCRIPCION | ACUM_DEB | ACUM_CRED | SALDO_CONT | DEB_PER | CRED_PER | SALDO_PER |
|---|---|---|---|---|---|---|---|
| 1 - 1 - 1 - 20 - 10 | FONDO FIJO RECEPCION | 35,609.99 | 32,609.99 | 3,000.00 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 1 - 20 - 11 | FONDO FIJO RECEPCION USD | 24,040.89 | 24,040.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 1 - 20 - 20 | FONDO FIJO ADMIN PESOS | 154,291.80 | 154,291.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 1 - 20 - 40 | FONDO FIJO GERENCIA | 1,530,836.51 | 1,519,792.14 | 11,044.37 | 0.00 | 0.00 | 0.00 |
| FONDO FIJO | 1,744,779.19 | 1,730,734.82 | 14,044.37 | 0.00 | 0.00 | 0.00 | |
| 1 - 1 - 1 - 70 - 10 | EFECTIVO PESOS | 20,601,432.64 | 20,597,367.11 | 4,065.53 | 320.00 | 0.00 | 320.00 |
| 1 - 1 - 1 - 70 - 50 | DOLARES | 4,971,947.47 | 4,957,906.46 | 14,041.01 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 1 - 70 - 60 | VAL. A DEPOSITAR | 12,762,592.48 | 12,722,141.08 | 40,451.40 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 1 - 70 - 96 | COMPENSACION BELLA ITALIA | 16,072.28 | 21,206.28 | -5,134.00 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 1 - 70 - 97 | GROUPON | 1,941,761.42 | 1,954,073.07 | -12,311.65 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 1 - 70 - 98 | COMPENSACION GRUPON | 702,844.83 | 702,844.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 1 - 70 - 99 | COMPENSACION | 6,956,585.86 | 6,952,887.25 | 3,698.61 | 0.00 | 0.00 | 0.00 |
| PAGOS | 47,953,236.98 | 47,908,426.08 | 44,810.89 | 320.00 | 0.00 | 320.00 | |
| 1 - 1 - 1 - 80 - 10 | BANCO ITAU CTA. CTE | 220,097,706.88 | 220,161,748.46 | -64,041.58 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 1 - 80 - 20 | BANCO ITAU CTA CTE DOLARES | 8,978,295.10 | 5,372,803.77 | 3,605,491.33 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 1 - 80 - 25 | BANCO FRANCES CTA CTE | 500.00 | 0.00 | 500.00 | 0.00 | 0.00 | 0.00 |
| BANCOS | 229,076,501.98 | 225,534,552.23 | 3,541,949.75 | 0.00 | 0.00 | 0.00 | |
| DISPONIBILIDADES | 278,774,518.15 | 275,173,713.13 | 3,600,805.02 | 320.00 | 0.00 | 320.00 | |
| 1 - 1 - 2 - 20 - 10 | DEPOSITOS PLAZO FIJO | 7,750,000.00 | 7,750,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 2 - 20 - 11 | INTERESES P.F. DEVENG A COBRAR | 5,802.73 | 5,802.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 2 - 20 - 30 | OTRAS INVERSIONES | 20,485,078.43 | 12,629,297.86 | 7,855,780.57 | 0.00 | 0.00 | 0.00 |
| INVERSIONES FINANCIERAS | 28,240,881.16 | 20,385,100.59 | 7,855,780.57 | 0.00 | 0.00 | 0.00 | |
| INVERSIONES | 28,240,881.16 | 20,385,100.59 | 7,855,780.57 | 0.00 | 0.00 | 0.00 | |
| 1 - 1 - 3 - 1 - 10 | TARJETA AMEX | 39,644,161.53 | 38,297,504.95 | 1,346,656.58 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 1 - 11 | TARJETA VISA | 73,459,266.80 | 71,862,296.32 | 1,596,970.48 | 275.00 | 0.00 | 275.00 |
| 1 - 1 - 3 - 1 - 12 | TARJETA MASTERCARD | 48,448,068.49 | 47,495,328.28 | 952,740.21 | 10,013.63 | 0.00 | 10,013.63 |
| 1 - 1 - 3 - 1 - 13 | TARJETA DINERS | 8,000.00 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 1 - 19 | TARJETA MAESTRO | 1,532,127.90 | 1,494,848.19 | 37,279.71 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 1 - 20 | TARJETA VISA ELECTRON | 3,318,294.53 | 3,316,061.93 | 2,232.60 | 0.00 | 0.00 | 0.00 |
| TARJETAS | 166,409,919.25 | 162,474,039.67 | 3,935,879.58 | 10,288.63 | 0.00 | 10,288.63 | |
| 1 - 1 - 3 - 2 - 10 | DEUDORES X SERV.DE HOTELERIA | 60,518,792.48 | 59,413,978.14 | 1,104,814.34 | 54,816.20 | 0.00 | 54,816.20 |
| 1 - 1 - 3 - 2 - 11 | CUPONES RECHAZADOS VISA | 24,965.83 | 24,965.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 2 - 12 | CUPONES RECHAZADOS MASTERCARD | 22,948.74 | 22,948.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 2 - 13 | CUPONES RECHAZADOS AMEX | 4,965.10 | 4,965.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 2 - 30 | DEUDORES VARIOS | 301,100.10 | 301,100.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 2 - 40 | DEUDORES X CHEQUES RECHAZADOS | 8,700.23 | 8,700.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| DEUDORES COMERCIALES | 60,881,472.48 | 59,776,658.14 | 1,104,814.34 | 54,816.20 | 0.00 | 54,816.20 | |
| 1 - 1 - 3 - 3 - 10 | IVA CREDITO FISCAL 21% | 10,287,340.75 | 10,209,563.02 | 77,777.73 | 96,884.11 | 20,865.59 | 76,018.52 |
| 1 - 1 - 3 - 3 - 11 | IVA CREDITO FISCAL 27% | 1,296,366.43 | 1,297,408.13 | -1,041.70 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 3 - 12 | IVA CREDITO FISCAL 10,5% | 57,822.10 | 57,822.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 3 - 14 | IVA PERC 13.5% | 32,899.37 | 32,899.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 3 - 15 | CRED FISCAL | 6,936.73 | 6,936.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 3 - 20 | IVA RETENC.R.G. 3125(CLIENTE) | 349,869.14 | 346,901.58 | 2,967.56 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 3 - 24 | IVA RETENC. TARJETAS DE CREDIT | 3,721,720.72 | 3,722,706.54 | -985.82 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 3 - 30 | IVA PERCEP. RG. 3337 | 156,032.78 | 156,043.64 | -10.86 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 3 - 31 | IVA CRED FISCALES A RECUPERAR | 52,898.35 | 52,898.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 3 - 38 | IIBB RETENCIONES SIRCREB ARBA | 6,381,877.36 | 4,354,477.35 | 2,027,400.01 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 3 - 39 | IIIBB RETENCIONES SIRCREB | 1,776,317.85 | 1,776,069.10 | 248.75 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 3 - 40 | ING.BRUTOS RETENCIONES | 3,096,287.86 | 3,095,566.82 | 721.04 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 3 - 41 | ING. BRUTOS PERCEPCIONES | 165,943.45 | 165,706.29 | 237.16 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 3 - 42 | IIBB SALDO A FAVOR DDJJ | 9,969,492.16 | 9,974,778.17 | -5,286.01 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 3 - 43 | CREDITOS IIBB A RECUPERAR | 107,933.13 | 87,307.82 | 20,625.31 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 3 - 54 | COMPUTO A CTA. IMP. CRED-DEB | 778,581.95 | 616,886.06 | 161,695.89 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 3 - 57 | RETENCIONES GANANCIAS RG 830 | 573,801.09 | 533,079.57 | 40,721.52 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 3 - 58 | GANANCIAS:RET.RG 3311(TARJETA) | 2,156,972.38 | 1,828,355.32 | 328,617.06 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 3 - 59 | Percep Ganancias RG3378/79 | 89,771.70 | 89,771.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 3 - 60 | CRÉDITOS FISCALES A RECUPERAR | 1,979,915.38 | 1,585,772.90 | 394,142.48 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 3 - 61 | IVA CREDITO FISCAL 2.5 | 36.16 | 24.70 | 11.46 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 3 - 70 | RETENCIONES SUSS | 22,483.56 | 22,178.83 | 304.73 | 0.00 | 0.00 | 0.00 |
| CREDITO FISCAL | 43,061,300.40 | 40,013,154.09 | 3,048,146.31 | 96,884.11 | 20,865.59 | 76,018.52 | |
| 1 - 1 - 3 - 4 - 10 | SEGUROS A DEVENGAR | 195,221.10 | 180,151.29 | 15,069.81 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 4 - 11 | GASTOS A RECUPERAR | 1,067,519.15 | 1,067,519.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 4 - 12 | SINIESTROS A RECUPERAR | 88,394.09 | 100,608.97 | -12,214.88 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 4 - 21 | ANTICIPO A PROVEEDORES | 3,698,328.36 | 3,674,298.91 | 24,029.45 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 4 - 22 | ANTICIPOS HM | 7,269,670.40 | 5,939,604.81 | 1,330,065.59 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 4 - 50 | ANTICIPO DE SUELDOS | 2,165,590.17 | 2,118,590.17 | 47,000.00 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 4 - 51 | PRESTACIONES ART A RECUPERAR | 316,151.68 | 252,405.33 | 63,746.35 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 4 - 60 | PARTIDAS PENDIENTES DE IMPUTAC | 109,931.73 | 106,856.14 | 3,075.59 | 0.00 | 0.00 | 0.00 |
| OTROS CREDITOS | 14,910,806.68 | 13,440,034.77 | 1,470,771.91 | 0.00 | 0.00 | 0.00 | |
| 1 - 1 - 3 - 5 - 10 | BEATRIZ GUIRIDI | 1,289,348.29 | 1,163,694.82 | 125,653.47 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 11 | DANIEL ELIY RUIZ | 2,108,275.59 | 1,972,303.66 | 135,971.93 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 12 | JESUS DARIO NOCIONI | 1,084,857.83 | 978,780.49 | 106,077.34 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 13 | CASAGRANDE A. Y CUNADO A. | 1,071,493.29 | 970,383.15 | 101,110.14 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 14 | GONZALEZ POO SANTIAGO | 1,049,274.60 | 946,817.76 | 102,456.84 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 15 | MARCOS SUED | 6,856,541.98 | 6,106,108.26 | 750,433.72 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 16 | LUIS ALBERTO FOURCADE | 1,300,214.10 | 1,171,158.61 | 129,055.49 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 17 | JORGE IZAGUIRRE | 1,092,113.30 | 985,186.06 | 106,927.24 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 18 | RUBEN ROCA | 1,091,204.26 | 983,143.14 | 108,061.12 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 19 | EDUARDO GONZALEZ | 1,093,746.61 | 986,357.28 | 107,389.33 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 20 | WOLOSZYN LEANDRO HERNAN | 29,270.59 | 29,270.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 21 | DE ACHAVAL F. | 638,074.40 | 581,371.90 | 56,702.50 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 22 | CARLOS PICCININO | 1,300,215.38 | 1,171,159.72 | 129,055.66 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 23 | SEPE RODOLFO Y IRIARTE M. | 1,107,684.74 | 986,268.41 | 121,416.33 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 24 | AZAR RAMON Y LUIS A. | 1,098,718.95 | 994,525.73 | 104,193.22 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 25 | JORGE DIELT | 1,090,982.97 | 983,274.54 | 107,708.43 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 26 | LAND GROUP | 5,039,473.08 | 5,039,473.08 | -0.00 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 27 | CESAR BONFANTI | 1,082,801.22 | 976,803.58 | 105,997.64 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 28 | MA. INES PAVESI | 1,078,023.07 | 972,859.66 | 105,163.41 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 29 | ROQUE DE PALMA | 1,094,530.90 | 988,097.89 | 106,433.01 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 30 | EDGARDO LEVITA | 139,005.06 | 139,005.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 31 | NATALIA PAVESI | 1,053,415.66 | 949,623.43 | 103,792.23 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 32 | JUAN PABLO ALVARADO | 756,869.23 | 646,346.75 | 110,522.48 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 33 | GONDA M. Y MENDEZ JOSE | 1,092,561.68 | 985,603.46 | 106,958.22 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 34 | GRUPO CARNES SANTIAGO S.A. | 2,172,922.85 | 1,958,452.50 | 214,470.35 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 35 | FABREGA J. Y GOMEZ R. | 1,107,451.63 | 997,222.56 | 110,229.07 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 36 | WALTER RAMIREZ | 1,053,672.40 | 949,943.17 | 103,729.23 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 37 | RIZZO FARINA P. Y YANEZ D. | 1,297,130.93 | 1,169,094.31 | 128,036.62 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 38 | CACIOS J. Y CACIOS M. | 1,071,254.01 | 978,127.85 | 93,126.16 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 39 | DUBOIS ARMELLE Y FABRICE | 1,087,964.81 | 981,008.91 | 106,955.90 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 40 | MARCELO BAS | 1,053,486.04 | 949,830.86 | 103,655.18 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 41 | EDUARDO BARRAL | 1,297,325.34 | 1,169,286.21 | 128,039.13 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 42 | CARLOS BAS | 1,053,891.63 | 950,135.02 | 103,756.61 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 43 | MARTIN BOQUETE | 514,504.79 | 457,854.67 | 56,650.12 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 44 | ALFONSO PEREZ CARRION | 610,421.82 | 610,421.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 45 | WOLOSZYN BRUNO IVAN | 58,218.29 | 58,218.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 46 | RAMON MIZRAJI | 1,902,999.79 | 1,805,074.58 | 97,925.20 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 47 | DANIEL MIZRAJI | 1,440,629.89 | 1,342,704.31 | 97,925.59 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 48 | GOMEZ MARIO | 560,680.70 | 511,737.96 | 48,942.74 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 49 | SOC. CONSTR. DEL MERCOSUR | 3,186,240.18 | 2,891,327.16 | 294,913.02 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 50 | AUGUSTO RODRIGUEZ LARRETA | 213,834.30 | 213,834.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 51 | TORIBIO DE ACHAVAL | 469,797.03 | 420,848.66 | 48,948.37 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 52 | CORSA S.A. | 3,935,174.31 | 3,537,329.00 | 397,845.31 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 53 | PYS | 1,233,130.51 | 1,233,130.51 | -0.00 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 54 | ISIDRO JORGE BOUNINI | 863,504.97 | 838,788.49 | 24,716.48 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 55 | JUAN MANUEL QUINTANA | 928,738.56 | 832,462.57 | 96,275.99 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 56 | LILIANA FRIDMAN | 2,780,458.41 | 2,360,132.79 | 420,325.62 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 59 | WOLOSZYN JORGE CUENTA PARTICUL | 2,303,694.27 | 2,066,955.32 | 236,738.95 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 60 | PERI SA | 533,321.65 | 437,000.10 | 96,321.55 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 64 | ESTRIN GABRIELA | 394,058.20 | 329,370.10 | 64,688.10 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 66 | ESTRIN FEDERICO | 370,721.66 | 309,504.61 | 61,217.05 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 67 | DIVANOVA S.A. | 355,016.25 | 226,755.43 | 128,260.82 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 68 | INVER ATERET S.A. | 824,163.05 | 504,809.16 | 319,353.89 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 69 | MUÑOZ JORGE Y COUTO MARIA | 78,389.51 | 0.00 | 78,389.51 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 70 | ABIOTTI VIVIANA | 78,744.14 | 0.00 | 78,744.14 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 71 | VULCANO Y BRUNNER | 15,018.52 | 0.00 | 15,018.52 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 72 | SANCHEZ LETICIA | 17,802.70 | 0.00 | 17,802.70 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 3 - 5 - 99 | PAGOS POR CUENTA DE FIDUCIANTE | 185,889.48 | 185,889.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| CREDITOS SOCIALES | 69,688,949.39 | 62,984,867.73 | 6,704,081.66 | 0.00 | 0.00 | 0.00 | |
| CREDITOS POR VENTAS | 354,952,448.20 | 338,688,754.40 | 16,263,693.80 | 161,988.94 | 20,865.59 | 141,123.35 | |
| 1 - 1 - 4 - 30 - 10 | FOLLETERIA | 787,957.23 | 690,925.13 | 97,032.10 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 4 - 30 - 20 | ARTICULOS DE MARKETING | 185,858.59 | 170,328.22 | 15,530.37 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 4 - 30 - 30 | AMENITIES | 1,493,172.55 | 1,438,917.05 | 54,255.50 | 0.00 | 0.00 | 0.00 |
| BIENES DE CONSUMO | 2,466,988.37 | 2,300,170.40 | 166,817.97 | 0.00 | 0.00 | 0.00 | |
| BIENES DE CAMBIO | 2,466,988.37 | 2,300,170.40 | 166,817.97 | 0.00 | 0.00 | 0.00 | |
| 1 - 1 - 5 - 77 - 11 | ESTACIONAMIENTO POR ADELANTADO | 1,578,591.30 | 1,567,076.05 | 11,515.25 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 5 - 77 - 12 | TASAS ABONADAS POR ADELANTADO | 39,068.38 | 39,068.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1 - 1 - 5 - 77 - 40 | OTROS GASTOS PAGADOS X ADELANT | 205,770.80 | 205,770.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| GASTOS PAGADOS POR ADELANTADO | 1,823,430.48 | 1,811,915.23 | 11,515.25 | 0.00 | 0.00 | 0.00 | |
| ANTICIPO RECIBO | 1,823,430.48 | 1,811,915.23 | 11,515.25 | 0.00 | 0.00 | 0.00 | |
| ACTIVOS CORRIENTES | 666,258,266.36 | 638,359,653.75 | 27,898,612.61 | 162,308.94 | 20,865.59 | 141,443.35 | |
| 1 - 2 - 1 - 1 - 27 | BLANCOS Y TOALLAS | 5,094,947.49 | 3,048,779.62 | 2,046,167.87 | 0.00 | 0.00 | 0.00 |
| 1 - 2 - 1 - 1 - 28 | AMORT. ACUM. BLANCO Y TOALLAS | 2,180,024.53 | 3,806,989.22 | -1,626,964.69 | 0.00 | 0.00 | 0.00 |
| 1 - 2 - 1 - 1 - 30 | MUEBLES Y UTILES | 1,010,459.86 | 615,817.48 | 394,642.38 | 0.00 | 0.00 | 0.00 |
| 1 - 2 - 1 - 1 - 31 | AMORT.ACUM. MUEBLES Y UTILES | 373,170.42 | 717,920.52 | -344,750.10 | 0.00 | 0.00 | 0.00 |
| 1 - 2 - 1 - 1 - 35 | INSTALACIONES | 926,041.22 | 597,795.63 | 328,245.59 | 0.00 | 0.00 | 0.00 |
| 1 - 2 - 1 - 1 - 36 | AMORT.ACUM. DE INSTALACIONES | 295,969.97 | 544,542.42 | -248,572.45 | 0.00 | 0.00 | 0.00 |
| 1 - 2 - 1 - 1 - 40 | MAQ.Y EQUIPOS DE OFICINA | 13,820.62 | 7,189.60 | 6,631.02 | 0.00 | 0.00 | 0.00 |
| 1 - 2 - 1 - 1 - 41 | AMORT. ACUM. EQ. DE OFICINA | 2,368.46 | 4,648.93 | -2,280.47 | 0.00 | 0.00 | 0.00 |
| 1 - 2 - 1 - 1 - 45 | EQUIPOS DE COMPUTACION | 1,718,678.36 | 1,073,710.38 | 644,967.98 | 0.00 | 0.00 | 0.00 |
| 1 - 2 - 1 - 1 - 46 | AMORT. ACUM DE EQ DE COMPUTACI | 753,516.60 | 1,277,856.82 | -524,340.22 | 0.00 | 0.00 | 0.00 |
| 1 - 2 - 1 - 1 - 50 | MAQUINARIAS | 88,668.27 | 59,213.03 | 29,455.24 | 0.00 | 0.00 | 0.00 |
| 1 - 2 - 1 - 1 - 51 | AMORT.ACUM. DE MAQUINARIAS | 36,257.01 | 65,712.25 | -29,455.24 | 0.00 | 0.00 | 0.00 |
| 1 - 2 - 1 - 1 - 60 | SISTEMAS Y LICENCIAS | 167,218.38 | 109,480.00 | 57,738.38 | 0.00 | 0.00 | 0.00 |
| 1 - 2 - 1 - 1 - 61 | AMORT. ACUM . DE SOFTWARE | 74,127.03 | 131,865.41 | -57,738.38 | 0.00 | 0.00 | 0.00 |
| 1 - 2 - 1 - 1 - 66 | EQUIPAMIENTO HABITACIONES | 1,336,565.97 | 738,578.42 | 597,987.55 | 0.00 | 0.00 | 0.00 |
| 1 - 2 - 1 - 1 - 67 | AMORT.ACUM DE EQUIP HABITACION | 420,078.62 | 744,217.18 | -324,138.56 | 0.00 | 0.00 | 0.00 |
| 1 - 2 - 1 - 1 - 68 | EQUIPAMIENTO DESAYUNO | 296,606.44 | 153,211.97 | 143,394.47 | 0.00 | 0.00 | 0.00 |
| 1 - 2 - 1 - 1 - 69 | AMORT.ACUM. EQUIP RESTAURANT | 35,356.23 | 77,504.53 | -42,148.30 | 0.00 | 0.00 | 0.00 |
| 1 - 2 - 1 - 1 - 70 | EQUIPAMIENTO HOTEL | 168,779.93 | 98,425.23 | 70,354.70 | 0.00 | 0.00 | 0.00 |
| 1 - 2 - 1 - 1 - 71 | AMORT.ACUM.EQUIP.HOTEL | 57,018.69 | 98,609.93 | -41,591.24 | 0.00 | 0.00 | 0.00 |
| BIENES DE USO | 15,049,674.10 | 13,972,068.57 | 1,077,605.53 | 0.00 | 0.00 | 0.00 | |
| 1 - 2 - 2 - 1 - 1 | DESARROLLO DE IMAGEN Y MKT | 15,000.00 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CARGOS DIFERIDOS | 15,000.00 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ACTIVOS NO CORRIENTES | 15,064,674.10 | 13,987,068.57 | 1,077,605.53 | 0.00 | 0.00 | 0.00 | |
| Total Nivel | ACTIVO | 681,322,940.46 | 652,346,722.32 | 28,976,218.14 | 162,308.94 | 20,865.59 | 141,443.35 |
| 2 - 1 - 1 - 1 - 10 | PROVEEDORES | 86,031,893.83 | 87,225,704.15 | -1,193,810.32 | 120,225.54 | 562,641.38 | -442,415.84 |
| 2 - 1 - 1 - 1 - 11 | CHEQUES PROPIOS RECHAZADOS | 10,503.75 | 10,503.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 - 1 - 1 - 1 - 12 | CHEQUES DE PAGO DIFER A ABONAR | 1,018,663.64 | 1,018,663.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 - 1 - 1 - 1 - 22 | DEVOLUCION TARJETAS PENDIENTES | 36,533.02 | 36,533.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 - 1 - 1 - 1 - 40 | INTERESES A PAGAR | 13,132.73 | 13,103.70 | 29.03 | 0.00 | 0.00 | 0.00 |
| 2 - 1 - 1 - 1 - 89 | PROVISIÓN FACTURAS A INGRESAR | 676,123.80 | 720,623.80 | -44,500.00 | 0.00 | 0.00 | 0.00 |
| 2 - 1 - 1 - 1 - 90 | PROVISION POR SERVICIOS DE ADM | 10,386,060.42 | 11,331,408.42 | -945,348.00 | 252,760.39 | 0.00 | 252,760.39 |
| DEUDAS COMERCIALES | 98,172,911.19 | 100,356,540.48 | -2,183,629.29 | 372,985.93 | 562,641.38 | -189,655.45 | |
| 2 - 1 - 1 - 17 - 14 | POR CUENTA Y ORDEN DE TERCEROS | 3,029,945.93 | 3,065,179.71 | -35,233.78 | 0.00 | 0.00 | 0.00 |
| 2 - 1 - 1 - 17 - 15 | PROVISION FACTURAS A RECIBIR | 2,727,986.70 | 3,556,872.33 | -828,885.63 | 0.00 | 0.00 | 0.00 |
| NUCHA | 5,757,932.63 | 6,622,052.04 | -864,119.41 | 0.00 | 0.00 | 0.00 | |
| 2 - 1 - 1 - 2 - 11 | CHEQUES PROPIOS RECHAZADOS | 3,646.03 | 3,646.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 - 1 - 1 - 2 - 60 | TARJETA CORPORATIVA AMEX | 6,528,604.88 | 6,620,375.38 | -91,770.50 | 0.00 | 0.00 | 0.00 |
| 2 - 1 - 1 - 2 - 61 | TARJETA CORPORATIVA VISA | 976,991.00 | 977,562.90 | -571.90 | 0.00 | 0.00 | 0.00 |
| DEUDAS BANCARIAS | 7,509,241.91 | 7,601,584.31 | -92,342.40 | 0.00 | 0.00 | 0.00 | |
| 2 - 1 - 1 - 21 - 10 | ANTICIPOS CLIENTES | 32,428,273.63 | 35,295,127.40 | -2,866,853.76 | 0.00 | 0.00 | 0.00 |
| 2 - 1 - 1 - 21 - 11 | PARTIDAS PEND DE IMPUTACION | 726,348.75 | 715,960.25 | 10,388.50 | 0.00 | 0.00 | 0.00 |
| 2 - 1 - 1 - 21 - 12 | ANTICIPO TURISTAS | 8,660,936.44 | 9,870,858.61 | -1,209,922.17 | 0.00 | 0.00 | 0.00 |
| ANTICIPOS CLIENTES | 41,815,558.82 | 45,881,946.26 | -4,066,387.43 | 0.00 | 0.00 | 0.00 | |
| 2 - 1 - 1 - 37 - 14 | POR CUENTA Y ORDEN DE TERCEROS | 91,074.50 | 80,421.26 | 10,653.24 | 0.00 | 0.00 | 0.00 |
| BELLA ITALIA RESTAURANTE | 91,074.50 | 80,421.26 | 10,653.24 | 0.00 | 0.00 | 0.00 | |
| 2 - 1 - 1 - 4 - 11 | RET.PRAC. RG830 A DEPOSITAR | 1,458,800.66 | 1,476,902.89 | -18,102.23 | 0.00 | 0.00 | 0.00 |
| 2 - 1 - 1 - 4 - 12 | RET. IVA A DEPOSITAR | 264.60 | 264.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 - 1 - 1 - 4 - 21 | IVA DEBITO FISCAL CONS.FINAL | 31,504,721.78 | 31,505,408.38 | -686.60 | 0.00 | 215.21 | -215.21 |
| 2 - 1 - 1 - 4 - 26 | IVA A PAGAR | 16,036,028.88 | 16,052,070.65 | -16,041.77 | 0.00 | 0.00 | 0.00 |
| 2 - 1 - 1 - 4 - 29 | IMP. B. P. ACC. Y PARTICIPACIO | 41,298.23 | 41,298.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 - 1 - 1 - 4 - 30 | ING.BRUTOS A PAGAR | 595,890.93 | 696,672.33 | -100,781.40 | 0.00 | 0.00 | 0.00 |
| 2 - 1 - 1 - 4 - 31 | PLANES FACILIDADES AFIP | 13,967,242.86 | 14,043,066.50 | -75,823.64 | 0.00 | 0.00 | 0.00 |
| 2 - 1 - 1 - 4 - 32 | OTROS IMPUESTOS A PAGAR | 238,154.34 | 284,576.18 | -46,421.84 | 0.00 | 0.00 | 0.00 |
| 2 - 1 - 1 - 4 - 60 | RNSS CONTRIBUCIONES A PAGAR | 7,205,532.61 | 7,440,241.37 | -234,708.76 | 0.00 | 0.00 | 0.00 |
| 2 - 1 - 1 - 4 - 61 | RNOS CONTRIBUCIONES A PAGAR | 2,208,992.38 | 2,277,038.61 | -68,046.23 | 0.00 | 0.00 | 0.00 |
| 2 - 1 - 1 - 4 - 63 | ART A PAGAR | 400,941.86 | 411,197.59 | -10,255.73 | 0.00 | 0.00 | 0.00 |
| 2 - 1 - 1 - 4 - 64 | UTHGRA FONDO CONV FEHGRA A DEP | 690,854.28 | 710,978.20 | -20,123.92 | 0.00 | 0.00 | 0.00 |
| 2 - 1 - 1 - 4 - 65 | UTHGRA SEG VI Y SEP A PAGAR | 345,422.12 | 355,485.41 | -10,063.29 | 0.00 | 0.00 | 0.00 |
| 2 - 1 - 1 - 4 - 66 | UTHGRA CONTRI ESPECIAL OS | 91,273.76 | 86,273.76 | 5,000.00 | 0.00 | 0.00 | 0.00 |
| 2 - 1 - 1 - 4 - 67 | SEGURO DE VIDA OBLIG. A PAGAR | 15,061.00 | 15,365.58 | -304.58 | 0.00 | 0.00 | 0.00 |
| 2 - 1 - 1 - 4 - 70 | RNSS APORTES A DEPOSITAR | 6,177,750.04 | 6,369,696.11 | -191,946.07 | 0.00 | 0.00 | 0.00 |
| 2 - 1 - 1 - 4 - 71 | RNOS APORTES A DEPOSITAR | 1,106,837.41 | 1,140,912.95 | -34,075.54 | 0.00 | 0.00 | 0.00 |
| 2 - 1 - 1 - 4 - 73 | UTHGRA SEG VID Y SEP A DEP | 345,421.71 | 355,485.05 | -10,063.34 | 0.00 | 0.00 | 0.00 |
| 2 - 1 - 1 - 4 - 74 | UTHGRA CONT SOLIDARIAS A DEP | 575,959.66 | 594,245.80 | -18,286.14 | 0.00 | 0.00 | 0.00 |
| 2 - 1 - 1 - 4 - 75 | RET.EMP PERS TEMP A DEPOSITAR | 224,631.15 | 225,487.45 | -856.30 | 0.00 | 0.00 | 0.00 |
| 2 - 1 - 1 - 4 - 76 | UTHGRA APORTE ESPECIAL OS | 19,828.76 | 19,828.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 - 1 - 1 - 4 - 77 | CUOTAS SINDICALES A DEPOSITAR | 116,370.22 | 118,722.29 | -2,352.07 | 0.00 | 0.00 | 0.00 |
| 2 - 1 - 1 - 4 - 90 | PROVISION PARA CONTINGENCIAS | 92,102.72 | 98,213.77 | -6,111.05 | 0.00 | 0.00 | 0.00 |
| DEUDAS FISCALES/PREVISIONALES | 83,459,381.96 | 84,319,432.46 | -860,050.50 | 0.00 | 215.21 | -215.21 | |
| 2 - 1 - 1 - 5 - 1 | REMUNERACIONES A PAGAR | 33,672,597.83 | 33,793,396.83 | -120,799.00 | 0.00 | 0.00 | 0.00 |
| 2 - 1 - 1 - 5 - 2 | PROVISION SAC Y C. SOC. S/SAC | 3,587,055.89 | 4,010,010.29 | -422,954.40 | 0.00 | 0.00 | 0.00 |
| 2 - 1 - 1 - 5 - 3 | PROVISION VAC Y C. SOC. S/VAC | 1,809,006.14 | 2,400,958.32 | -591,952.18 | 0.00 | 0.00 | 0.00 |
| 2 - 1 - 1 - 5 - 50 | PRESTAMO FIDUCIARIO | 520,401.40 | 605,908.97 | -85,507.57 | 0.00 | 0.00 | 0.00 |
| DEUDAS SOCIALES | 39,589,061.26 | 40,810,274.41 | -1,221,213.15 | 0.00 | 0.00 | 0.00 | |
| 2 - 1 - 1 - 77 - 10 | ANTICIPOS EFECTIVO | 39,419.21 | 39,419.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 - 1 - 1 - 77 - 20 | ANTICIPOS TARJETAS | 287,111.05 | 287,111.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 - 1 - 1 - 77 - 30 | ANTICIPO BANCO | 17,952.40 | 17,952.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 - 1 - 1 - 77 - 50 | ANTICIPOS DOLARES | 3,572.20 | 3,572.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| ANTICIPOS RECIBO | 348,054.86 | 348,054.86 | 0.00 | 0.00 | 0.00 | 0.00 | |
| DEUDAS | 276,743,217.14 | 286,020,306.08 | -9,277,088.94 | 372,985.93 | 562,856.59 | -189,870.66 | |
| 2 - 1 - 2 - 1 - 1 | PARA JUICIOS | 300,000.00 | 600,000.00 | -300,000.00 | 0.00 | 0.00 | 0.00 |
| LABORALES | 300,000.00 | 600,000.00 | -300,000.00 | 0.00 | 0.00 | 0.00 | |
| PREVISIONES | 300,000.00 | 600,000.00 | -300,000.00 | 0.00 | 0.00 | 0.00 | |
| PASIVOS CORRIENTES | 277,043,217.14 | 286,620,306.08 | -9,577,088.94 | 372,985.93 | 562,856.59 | -189,870.66 | |
| 2 - 2 - 1 - 2 - 40 | INTERESES A PAGAR | 7,815.20 | 15,630.40 | -7,815.20 | 0.00 | 0.00 | 0.00 |
| DEUDAS BANCARIAS | 7,815.20 | 15,630.40 | -7,815.20 | 0.00 | 0.00 | 0.00 | |
| PASIVOS NO CORRIENTES | 7,815.20 | 15,630.40 | -7,815.20 | 0.00 | 0.00 | 0.00 | |
| Total Nivel | PASIVO | 277,051,032.34 | 286,635,936.48 | -9,584,904.14 | 372,985.93 | 562,856.59 | -189,870.66 |
| 3 - 1 - 1 - 1 - 1 | PAT. FID. AZAR RAMON SALVADOR | 82,006.66 | 87,561.18 | -5,554.52 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 10 | AP. CAPITAL SOCIOS | 60,000.00 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 11 | PAT. FID. DE ACHAVAL FACUNDO | 82,342.68 | 115,403.48 | -33,060.80 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 12 | PAT. FID. DE PALMA ROQUE RICAR | 89,371.03 | 134,611.90 | -45,240.87 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 13 | PAT. FID. DIETL JORGE EDUARDO | 88,996.18 | 134,022.12 | -45,025.94 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 14 | PAT. FID. DUBOIS ARMELLE MARIE | 55,597.40 | 81,184.87 | -25,587.47 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 15 | PAT. FID. DUBOIS FABRICE | 38,881.64 | 58,300.24 | -19,418.60 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 16 | PAT. FID. FABREGA JUAN CARLOS | 54,822.94 | 85,750.41 | -30,927.47 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 17 | PAT. FID. FOURCADE LUIS ALBERT | 104,083.07 | 156,690.55 | -52,607.48 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 18 | PAT. FID. GARCIA MA. CRISTINA | 37,216.68 | 37,216.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 19 | PAT. FID. GOMEZ RAQUEL PATRICI | 38,881.64 | 58,300.24 | -19,418.60 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 2 | PAT. FID. BARRAL EDUARDO JOSE | 103,793.47 | 156,240.51 | -52,447.04 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 20 | CAPITAL SOCIAL | 647,654.61 | 647,654.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 21 | PAT. FID. GONDA MA. FERNANDA | 55,881.28 | 81,612.27 | -25,730.99 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 22 | PAT. FID. GONZALEZ EDUARDO N | 89,371.03 | 134,611.90 | -45,240.87 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 23 | PAT. FID. GURIDI BETTY ERNA | 103,793.47 | 156,240.51 | -52,447.04 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 24 | PAT. FID. IRIARTE MARIA | 39,129.30 | 58,671.59 | -19,542.29 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 25 | PAT. FID. IZAGUIRRE JORGE E | 89,393.81 | 134,647.30 | -45,253.49 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 26 | PAT. FID. RAMIREZ WALTER | 86,034.74 | 129,589.48 | -43,554.74 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 27 | PAT. FID. MENDEZ JOSE EDUARDO | 39,129.30 | 58,671.59 | -19,542.29 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 29 | PAT. FID. NOCIONI JESUS DARIO | 89,575.38 | 134,761.76 | -45,186.38 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 3 | PAT. FID. BAS CARLOS ARTURO | 86,756.28 | 130,512.92 | -43,756.64 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 31 | PAT. FID. PAVESI MA. INES | 85,727.23 | 126,797.22 | -41,069.99 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 32 | PAT. FID. PAVESI NATALIA | 86,873.44 | 130,662.53 | -43,789.09 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 33 | PAT. FID. PEREZ CARRION ALFONS | 77,271.31 | 77,271.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 34 | PAT. FID. PICCININO CARLOS A | 103,793.47 | 156,240.51 | -52,447.04 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 35 | PAT. FID. RIZZO FARINA PATRICI | 61,965.68 | 91,263.74 | -29,298.06 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 36 | PAT. FID. ROCA RUBEN | 88,511.27 | 133,302.86 | -44,791.59 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 37 | PAT. FID. RUIZ DANIEL ELOY | 194,726.47 | 275,396.61 | -80,670.14 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 38 | PAT. FID. SEPE MARCOS N | 56,017.94 | 81,786.78 | -25,768.84 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 39 | PAT. FID. SUED MARCOS NICOLAS | 516,310.09 | 781,876.64 | -265,566.55 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 4 | PAT. FID. BAS MARCELO ALBERTO | 86,873.44 | 130,662.53 | -43,789.09 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 40 | PAT. FID. GRUPO CARNES SANTIAG | 177,865.96 | 267,889.36 | -90,023.40 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 42 | PAT. FID. VILA PERBELIS JUAN M | 10,598.23 | 10,598.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 43 | PAT. FID. WOLOSZYN BRUNO IVAN | 87,246.90 | 87,246.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 44 | PAT. FID. YAÑEZ DANIEL HECTOR | 46,311.30 | 69,440.49 | -23,129.19 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 45 | PAT. FID. LAND GROUP | 781,125.92 | 781,125.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 46 | PAT. FID. MIZRAJI RAMON | 153,269.10 | 224,485.80 | -71,216.70 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 47 | PAT. FID. MIZRAJI DANIEL | 153,269.10 | 224,485.80 | -71,216.70 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 48 | PAT. FID. LEVITA EDGARDO | 32,816.57 | 32,816.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 5 | PAT. FID. BONFANTI CESAR ALBER | 89,393.81 | 134,647.30 | -45,253.49 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 50 | PAT. FID. CORSA SA | 356,210.26 | 526,527.21 | -170,316.95 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 51 | PAT. FID. SOCMER | 267,771.36 | 399,642.14 | -131,870.78 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 52 | PAT. FID. DE ACHAVAL TORIBIO | 37,643.41 | 56,443.60 | -18,800.19 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 53 | PAT. FID. PYS CONSTRUCCIONES | 103,165.56 | 103,165.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 54 | PAT. FID. BOUNINI ISIDRO JORGE | 77,763.63 | 101,665.95 | -23,902.32 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 55 | PAT. FID. QUINTANA JUAN MANUEL | 67,503.36 | 102,270.97 | -34,767.61 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 56 | PAT. FID. GOMEZ MARIO | 37,643.41 | 56,443.60 | -18,800.19 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 57 | PAT. FID. WOLOSZYN LEANDRO H. | 36,511.26 | 36,511.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 58 | PAT. FID. GONZALEZ POO SANTIAG | 59,153.93 | 90,551.22 | -31,397.29 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 59 | PAT. FID. WOLOSZYN JORGE | 121,704.20 | 193,923.94 | -72,219.74 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 6 | PAT. FID. BOQUETE MARTIN G | 39,129.30 | 58,671.59 | -19,542.29 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 60 | PAT. FID. FRIDMAN LILIANA | 182,273.28 | 277,934.85 | -95,661.57 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 61 | PAT. FID. PERI S.A. | 34,388.52 | 54,923.05 | -20,534.53 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 62 | PAT. FID. JUAN PABLO ALVARADO | 52,927.16 | 59,921.48 | -6,994.32 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 63 | PAT.FID.AZAR LUIS ALBERTO | 16,663.59 | 57,276.13 | -40,612.54 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 64 | PAT. FID. ESTRIN GABRIELA | 22,925.68 | 38,692.82 | -15,767.14 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 65 | PAT.FID.CACIOS MARTIN | 22,324.22 | 28,253.03 | -5,928.81 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 66 | PAT. FID. ESTRIN FEDERICO | 21,510.52 | 36,304.38 | -14,793.86 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 67 | PAT. FID. DIVANOVA S.A. | 22,925.68 | 38,183.87 | -15,258.19 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 68 | PAT.FID. INVER ATERET S.A. | 21,368.98 | 43,237.99 | -21,869.01 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 69 | PAT. FID.MUÑOZ Y COUTO | 0.00 | 11,109.09 | -11,109.09 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 7 | PAT. FID. CACIOS JORGE JOSE E | 83,381.31 | 111,382.43 | -28,001.12 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 70 | PAT. FID. ABIOTTI VIVIANA | 0.00 | 11,179.81 | -11,179.81 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 71 | PAT. FID. VULCANO Y BRUNNER | 0.00 | 11,109.04 | -11,109.04 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 72 | PAT. FID. SANCHEZ LETICIA | 0.00 | 13,231.79 | -13,231.79 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 8 | PAT. FID. CASAGRANDE ANDREA F | 62,723.64 | 90,285.07 | -27,561.43 | 0.00 | 0.00 | 0.00 |
| 3 - 1 - 1 - 1 - 9 | PAT. FID. CUÑADO ALEJANDRO H | 38,881.64 | 58,300.24 | -19,418.60 | 0.00 | 0.00 | 0.00 |
| PATRIMONIO FIDUCIARIO | 6,839,173.72 | 9,317,395.32 | -2,478,221.60 | 0.00 | 0.00 | 0.00 | |
| 3 - 3 - 1 - 1 - 1 | RESULTADOS NO ASIGNADOS | 36,142,750.46 | 28,882,755.29 | 7,259,995.17 | 0.00 | 0.00 | 0.00 |
| RESULTADOS NO ASIGNADOS | 36,142,750.46 | 28,882,755.29 | 7,259,995.17 | 0.00 | 0.00 | 0.00 | |
| 3 - 3 - 2 - 1 - 1 | A.R.E.A. | 731,674.84 | 575,827.29 | 155,847.55 | 0.00 | 0.00 | 0.00 |
| RESULTADO EJERCICIO ANTERIOR | 731,674.84 | 575,827.29 | 155,847.55 | 0.00 | 0.00 | 0.00 | |
| 3 - 3 - 3 - 1 - 1 | RESULTADO EJERCICIO | 63,529,067.68 | 69,314,299.00 | -5,785,231.32 | 0.00 | 0.00 | 0.00 |
| RESULTADO EJERCICIO | 63,529,067.68 | 69,314,299.00 | -5,785,231.32 | 0.00 | 0.00 | 0.00 | |
| RESULTADO EJERCICIO | 63,529,067.68 | 69,314,299.00 | -5,785,231.32 | 0.00 | 0.00 | 0.00 | |
| RESULTADOS | 100,403,492.98 | 98,772,881.58 | 1,630,611.40 | 0.00 | 0.00 | 0.00 | |
| Total Nivel | PATRIMONIO NETO FIDUCIARIO | 107,242,666.70 | 108,090,276.90 | -847,610.20 | 0.00 | 0.00 | 0.00 |
| 4 - 1 - 1 - 10 - 11 | TEMPORARIO | 25,766,531.36 | 29,665,791.59 | -3,899,260.23 | 0.00 | 0.00 | 0.00 |
| 4 - 1 - 1 - 10 - 20 | ALOJAMIENTO Y DESAYUNO | 84,269,069.41 | 96,670,510.14 | -12,401,440.73 | 0.00 | 0.00 | 0.00 |
| 4 - 1 - 1 - 10 - 21 | ALOJAMIENTO TURISTAS EXENTO | 16,490,176.47 | 41,322,643.91 | -24,832,467.44 | 0.00 | 64,184.83 | -64,184.83 |
| 4 - 1 - 1 - 10 - 30 | MEDIA PENSION | 2,315.44 | 2,315.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 - 1 - 1 - 10 - 35 | NO SHOW | 3,557,267.07 | 4,324,256.10 | -766,989.03 | 0.00 | 0.00 | 0.00 |
| 4 - 1 - 1 - 10 - 40 | PENSION COMPLETA | 3,727.40 | 3,727.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 - 1 - 1 - 10 - 45 | LATE CHECK OUT | 253,066.25 | 278,704.42 | -25,638.17 | 0.00 | 0.00 | 0.00 |
| 4 - 1 - 1 - 10 - 80 | DESCUENTOS | 34,763.66 | 34,763.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 - 1 - 1 - 10 - 90 | MEETING ROOM | 360,001.60 | 360,001.59 | 0.01 | 0.00 | 0.00 | 0.00 |
| ALOJAMIENTO | 130,736,918.66 | 172,662,714.25 | -41,925,795.59 | 0.00 | 64,184.83 | -64,184.83 | |
| 4 - 1 - 1 - 34 - 10 | LOCAL | 33,214.82 | 34,938.75 | -1,723.93 | 0.00 | 0.00 | 0.00 |
| 4 - 1 - 1 - 34 - 20 | NACIONAL | 6,053.33 | 6,578.22 | -524.89 | 0.00 | 0.00 | 0.00 |
| 4 - 1 - 1 - 34 - 30 | INTERNACIONAL | 89,054.43 | 94,648.06 | -5,593.63 | 0.00 | 0.00 | 0.00 |
| 4 - 1 - 1 - 34 - 70 | CELULARES | 17,573.58 | 17,573.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| TELEFONIA | 145,896.16 | 153,738.61 | -7,842.46 | 0.00 | 0.00 | 0.00 | |
| 4 - 1 - 1 - 35 - 10 | COFFEE BREAK | 302,702.95 | 377,982.44 | -75,279.49 | 0.00 | 0.00 | 0.00 |
| 4 - 1 - 1 - 35 - 20 | ALQ. PC Y PROYECTOR | 68,607.17 | 68,607.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 - 1 - 1 - 35 - 30 | EVENTO | 0.00 | 8,219.01 | -8,219.01 | 0.00 | 0.00 | 0.00 |
| 4 - 1 - 1 - 35 - 31 | ALQUILER SALON | 53,265.29 | 204,184.13 | -150,918.84 | 0.00 | 0.00 | 0.00 |
| 4 - 1 - 1 - 35 - 89 | ALIMENTOS Y BEBIDAS | 7,356.21 | 7,356.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| EVENTOS | 431,931.62 | 666,348.95 | -234,417.34 | 0.00 | 0.00 | 0.00 | |
| ALOJAMIENTO | 131,314,746.44 | 173,482,801.82 | -42,168,055.39 | 0.00 | 64,184.83 | -64,184.83 | |
| 4 - 1 - 2 - 12 - 1 | CAVA | 1,605.78 | 2,533.47 | -927.69 | 0.00 | 0.00 | 0.00 |
| CAVA | 1,605.78 | 2,533.47 | -927.69 | 0.00 | 0.00 | 0.00 | |
| 4 - 1 - 2 - 22 - 40 | AMENITIES | 1,024.79 | 1,024.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| GOBERNANTA | 1,024.79 | 1,024.79 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4 - 1 - 2 - 23 - 10 | EQUIPAMIENTO HABITACION | 413.22 | 413.22 | -0.00 | 0.00 | 0.00 | 0.00 |
| 4 - 1 - 2 - 23 - 20 | BLANCOS | 0.00 | 3,771.61 | -3,771.61 | 0.00 | 0.00 | 0.00 |
| HABITACIONES | 413.22 | 4,184.83 | -3,771.61 | 0.00 | 0.00 | 0.00 | |
| 4 - 1 - 2 - 26 - 1 | COM POR INTERMEDIACION NUCHA | 318,244.35 | 318,244.35 | -0.00 | 0.00 | 0.00 | 0.00 |
| 4 - 1 - 2 - 26 - 10 | POR CTA. Y ORDEN DE 3ERO | 3,202.50 | 1,601.25 | 1,601.25 | 0.00 | 0.00 | 0.00 |
| 4 - 1 - 2 - 26 - 40 | AMENITIES | 194.21 | 194.21 | -0.00 | 0.00 | 0.00 | 0.00 |
| 4 - 1 - 2 - 26 - 89 | ALIMENTOS Y BEBIDAS | 84,117.23 | 84,117.22 | 0.01 | 0.00 | 0.00 | 0.00 |
| 4 - 1 - 2 - 26 - 90 | COMISION POR INTERMEDIACION | 124,532.58 | 174,749.93 | -50,217.35 | 0.00 | 0.00 | 0.00 |
| ROOM SERVICE | 530,290.87 | 578,906.97 | -48,616.10 | 0.00 | 0.00 | 0.00 | |
| 4 - 1 - 2 - 27 - 1 | POR CUENTA Y ORDEN DE TERCEROS | 19,450.41 | 19,450.41 | -0.00 | 0.00 | 0.00 | 0.00 |
| 4 - 1 - 2 - 27 - 2 | BELLA ITALIA ROOM SERVICE | 369,079.96 | 610,808.16 | -241,728.20 | 0.00 | 0.00 | 0.00 |
| BELLA ITALIA ROOM SERVICE | 388,530.37 | 630,258.57 | -241,728.20 | 0.00 | 0.00 | 0.00 | |
| 4 - 1 - 2 - 30 - 1 | POR CT. Y ORDEN DE TERCEROS | 781.80 | 781.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 - 1 - 2 - 30 - 10 | ALIMENTOS Y BEBIDAS | 193,246.76 | 329,680.87 | -136,434.11 | 0.00 | 0.00 | 0.00 |
| 4 - 1 - 2 - 30 - 20 | BEBIDAS | 847.12 | 847.12 | -0.00 | 0.00 | 0.00 | 0.00 |
| 4 - 1 - 2 - 30 - 40 | AMENITIES | 2,085.84 | 3,515.26 | -1,429.42 | 0.00 | 0.00 | 0.00 |
| BAR | 196,961.53 | 334,825.05 | -137,863.53 | 0.00 | 0.00 | 0.00 | |
| 4 - 1 - 2 - 7 - 10 | POR CTA. Y ORDEN DE TERCEROS | 8,500.50 | 8,500.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 - 1 - 2 - 7 - 90 | ALIMENTOS Y BEBIDAS | 90.69 | 90.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| ALIMENTOS Y BEBIDAS | 8,591.19 | 8,591.19 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4 - 1 - 2 - 8 - 4 | EQUIPAMIENTO HOTEL | 0.00 | 76.74 | -76.74 | 0.00 | 0.00 | 0.00 |
| 4 - 1 - 2 - 8 - 8 | FRIGOBAR | 2,481,347.95 | 3,066,283.37 | -584,935.42 | 0.00 | 1,024.79 | -1,024.79 |
| 4 - 1 - 2 - 8 - 89 | ALIMENTOS Y BEBIDAS | 879.34 | 879.34 | -0.00 | 0.00 | 0.00 | 0.00 |
| FRIGOBAR | 2,482,227.29 | 3,067,239.45 | -585,012.16 | 0.00 | 1,024.79 | -1,024.79 | |
| RESTAURANT | 3,609,645.04 | 4,627,564.33 | -1,017,919.29 | 0.00 | 1,024.79 | -1,024.79 | |
| 4 - 1 - 3 - 28 - 10 | LAVADO | 702,651.29 | 864,107.61 | -161,456.32 | 0.00 | 0.00 | 0.00 |
| 4 - 1 - 3 - 28 - 20 | PLANCHADO | 74,843.83 | 87,427.30 | -12,583.47 | 0.00 | 0.00 | 0.00 |
| 4 - 1 - 3 - 28 - 30 | TINTORERIA | 17,181.83 | 18,704.15 | -1,522.32 | 0.00 | 0.00 | 0.00 |
| 4 - 1 - 3 - 28 - 50 | NO USAR | 418.53 | 418.53 | -0.00 | 0.00 | 0.00 | 0.00 |
| LAVANDERIA | 795,095.48 | 970,657.60 | -175,562.12 | 0.00 | 0.00 | 0.00 | |
| LAVANDERIA | 795,095.48 | 970,657.60 | -175,562.12 | 0.00 | 0.00 | 0.00 | |
| 4 - 1 - 4 - 1 - 10 | ALQUILER SALON | 33,594.81 | 33,594.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 - 1 - 4 - 1 - 20 | COFFEE BREAK | 61,776.54 | 61,776.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 - 1 - 4 - 1 - 30 | EVENTO | 9,902.35 | 9,902.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 - 1 - 4 - 1 - 89 | ALIMENTOS Y BEBIDAS | 224,746.51 | 224,746.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| EVENTOS | 330,020.21 | 330,020.20 | 0.01 | 0.00 | 0.00 | 0.00 | |
| EVENTOS | 330,020.21 | 330,020.20 | 0.01 | 0.00 | 0.00 | 0.00 | |
| 4 - 1 - 5 - 15 - 1 | ESTACIONAMIENTO | 35,863.22 | 231,427.26 | -195,564.05 | 0.00 | 0.00 | 0.00 |
| ESTACIONAMIENTO | 35,863.22 | 231,427.26 | -195,564.05 | 0.00 | 0.00 | 0.00 | |
| 4 - 1 - 5 - 22 - 10 | TRATAMIENTOS | 2,309.91 | 2,309.91 | -0.00 | 0.00 | 0.00 | 0.00 |
| 4 - 1 - 5 - 22 - 11 | MASAJES | 841,083.70 | 1,016,339.92 | -175,256.22 | 0.00 | 0.00 | 0.00 |
| 4 - 1 - 5 - 22 - 12 | ALQ INSTALACIONES SPA | 1,487.60 | 1,487.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 - 1 - 5 - 22 - 80 | DESCUENTOS | 27.27 | 27.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| SPA | 844,908.48 | 1,020,164.71 | -175,256.22 | 0.00 | 0.00 | 0.00 | |
| 4 - 1 - 5 - 5 - 10 | DIARIOS | 935.52 | 935.53 | -0.01 | 0.00 | 0.00 | 0.00 |
| 4 - 1 - 5 - 5 - 11 | REMIS | 47,849.65 | 49,377.74 | -1,528.09 | 0.00 | 0.00 | 0.00 |
| 4 - 1 - 5 - 5 - 12 | VARIOS | 273,744.55 | 278,937.87 | -5,193.32 | 0.00 | 0.00 | 0.00 |
| 4 - 1 - 5 - 5 - 13 | ADELANTO DINERO HUESPEDES | 54,772.69 | 54,789.93 | -17.23 | 0.00 | 0.00 | 0.00 |
| 4 - 1 - 5 - 5 - 14 | CIGARRILLOS | 7,982.64 | 7,982.63 | 0.01 | 0.00 | 0.00 | 0.00 |
| 4 - 1 - 5 - 5 - 15 | ESTACIONAMIENTO | 1,510,085.05 | 1,510,085.05 | -0.01 | 0.00 | 0.00 | 0.00 |
| 4 - 1 - 5 - 5 - 16 | DEVENGAMIENTO PAX IN HOUSE | 3,771,668.92 | 3,771,668.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 - 1 - 5 - 5 - 24 | SERVICIOS PRESTADOS A TERCEROS | 56,084.72 | 73,320.18 | -17,235.46 | 0.00 | 0.00 | 0.00 |
| SERVICIOS VARIOS | 5,723,123.74 | 5,747,097.85 | -23,974.11 | 0.00 | 0.00 | 0.00 | |
| 4 - 1 - 5 - 55 - 1 | VARIOS | 12,110.91 | 12,696.70 | -585.79 | 0.00 | 0.00 | 0.00 |
| VARIOS | 12,110.91 | 12,696.70 | -585.79 | 0.00 | 0.00 | 0.00 | |
| 4 - 1 - 5 - 9 - 10 | REMISES | 796,578.74 | 986,761.28 | -190,182.54 | 0.00 | 0.00 | 0.00 |
| REMISES | 796,578.74 | 986,761.28 | -190,182.54 | 0.00 | 0.00 | 0.00 | |
| SERVICIOS VARIOS | 7,412,585.09 | 7,998,147.80 | -585,562.71 | 0.00 | 0.00 | 0.00 | |
| 4 - 1 - 6 - 1 - 1 | DIFERENCIA DE CAMBIO GANANCIA | 325,800.78 | 358,581.60 | -32,780.82 | 0.00 | 0.00 | 0.00 |
| 4 - 1 - 6 - 1 - 2 | INTERESES COBRADOS | 119,830.18 | 120,589.57 | -759.39 | 0.00 | 0.00 | 0.00 |
| INGRESOS VARIOS | 445,630.96 | 479,171.17 | -33,540.21 | 0.00 | 0.00 | 0.00 | |
| 4 - 1 - 6 - 11 - 1 | DIFERENCIA DE CAMBIO GANANCIA | 6,070.00 | 6,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DIFERENCIA DE CAMBIO | 6,070.00 | 6,070.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4 - 1 - 6 - 3 - 10 | PENALIDAD | 1,689.26 | 1,689.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| PENALIDAD | 1,689.26 | 1,689.26 | 0.00 | 0.00 | 0.00 | 0.00 | |
| INGRESOS VARIOS | 453,390.22 | 486,930.43 | -33,540.21 | 0.00 | 0.00 | 0.00 | |
| 4 - 1 - 7 - 1 - 1 | RESULTADO POR TENENCIA FINANCI | 9,661.04 | 9,661.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 - 1 - 7 - 1 - 2 | RESULTADO POR TENENCIA AMENIT | 14,694.31 | 14,694.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| RESULTADOS POR TENENCIA | 24,355.35 | 24,355.35 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4 - 1 - 7 - 2 - 1 | AMENITIES | 1,314.76 | 1,314.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| AMENIDADES | 1,314.76 | 1,314.76 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4 - 1 - 7 - 3 - 1 | FOLLETERIA | 2,124.92 | 2,124.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| FOLLETERIA | 2,124.92 | 2,124.92 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4 - 1 - 7 - 4 - 1 | ART. DE MARKETING | 79.60 | 79.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| ART. DE MARKETING | 79.60 | 79.60 | 0.00 | 0.00 | 0.00 | 0.00 | |
| RESULTADOS POR TENENCIA | 27,874.63 | 27,874.63 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4 - 1 - 8 - 80 - 10 | FLORES | 942.16 | 1,937.26 | -995.10 | 0.00 | 0.00 | 0.00 |
| FLORES | 942.16 | 1,937.26 | -995.10 | 0.00 | 0.00 | 0.00 | |
| VARIOS | 942.16 | 1,937.26 | -995.10 | 0.00 | 0.00 | 0.00 | |
| OPERACIONES PRINCIPALES | 143,944,299.27 | 187,925,934.07 | -43,981,634.80 | 0.00 | 65,209.62 | -65,209.62 | |
| 4 - 2 - 6 - 6 - 10 | BANCARIOS | 12,568.94 | 12,568.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 - 2 - 6 - 6 - 11 | RECUPERO DE GASTOS BANCARIOS | 0.00 | 2,242.56 | -2,242.56 | 0.00 | 0.00 | 0.00 |
| GASTOS | 12,568.94 | 14,811.50 | -2,242.56 | 0.00 | 0.00 | 0.00 | |
| RECUPERO DE GASTOS | 12,568.94 | 14,811.50 | -2,242.56 | 0.00 | 0.00 | 0.00 | |
| 4 - 2 - 7 - 14 - 1 | INSTALACIONES | 3,305.79 | 3,305.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| BIENES DE USO | 3,305.79 | 3,305.79 | 0.00 | 0.00 | 0.00 | 0.00 | |
| VTA BIENES DE USO | 3,305.79 | 3,305.79 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4 - 2 - 8 - 1 - 10 | RESULTADO VENTA FCI | 294,558.11 | 305,605.05 | -11,046.94 | 0.00 | 0.00 | 0.00 |
| INVERSIONES FINANCIERAS | 294,558.11 | 305,605.05 | -11,046.94 | 0.00 | 0.00 | 0.00 | |
| OPERACIONES SECUNDARIAS | 310,432.84 | 323,722.34 | -13,289.50 | 0.00 | 0.00 | 0.00 | |
| Total Nivel | INGRESOS | 144,254,732.11 | 188,249,656.41 | -43,994,924.30 | 0.00 | 65,209.62 | -65,209.62 |
| 5 - 1 - 1 - 1 - 1 | PROVISION SAC | 493,964.04 | 469,524.58 | 24,439.46 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 1 - 10 | SUELDOS HABITACIONES | 12,131,920.81 | 9,501,350.81 | 2,630,570.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 1 - 11 | S.A.C. PERSONAL PISOS | 953,220.17 | 750,203.81 | 203,016.36 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 1 - 12 | INDEMNIZACIONES PERS.PISOS | 818,448.92 | 818,448.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 1 - 13 | VACACIONES PERSONAL PISOS | 524,141.02 | 399,372.75 | 124,768.27 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 1 - 14 | PERSONAL TERMPORARIO | 2,003,038.46 | 1,843,986.87 | 159,051.59 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 1 - 15 | CARGAS SOCIALES DPTO HABITACIO | 3,278,284.48 | 2,547,872.23 | 730,412.25 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 1 - 16 | GASTOS GRALES HAB. | 514,341.16 | 449,298.58 | 65,042.58 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 1 - 17 | BUSQ.Y SELECC.PERS. | 115,102.86 | 104,754.86 | 10,348.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 1 - 18 | REP.Y MANTENIMIENTO | 14,621.24 | 14,621.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 1 - 19 | GASTOS AL PERSONAL | 1,134,687.36 | 915,979.26 | 218,708.10 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 1 - 2 | PROVISION CARGOS SOCIALES SAC | 98,792.72 | 93,904.83 | 4,887.89 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 1 - 20 | ROPA DE TRABAJO | 129,731.85 | 99,793.12 | 29,938.73 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 1 - 21 | SEGUROS | 4,688.95 | 4,688.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 1 - 22 | SERV DE ASISTENCIA MEDICA | 87,274.04 | 72,861.14 | 14,412.90 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 1 - 23 | ATENCIONES AL HUESPED | 67,391.77 | 57,110.02 | 10,281.75 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 1 - 25 | DEUDORES INCOBRABLES | 102,825.61 | 102,825.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 1 - 26 | VIATICOS HAB | 7,103.06 | 7,103.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 1 - 28 | PLAZAS HOTELERAS A TERCEROS | 41,178.94 | 32,564.54 | 8,614.40 | 4,404.40 | 0.00 | 4,404.40 |
| 5 - 1 - 1 - 1 - 3 | PROVISION LAO | 127,303.51 | 100,636.28 | 26,667.23 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 1 - 34 | LAVANDERIA HABITACIONES | 4,508,295.61 | 3,568,924.34 | 939,371.27 | 208,592.48 | 99,359.95 | 109,232.53 |
| 5 - 1 - 1 - 1 - 36 | PLANTAS Y ARREGLOS FLORALES | 208,454.86 | 162,002.64 | 46,452.22 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 1 - 37 | AMENITIES | 1,106,783.10 | 946,966.53 | 159,816.57 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 1 - 38 | DECORACION | 8,470.24 | 8,470.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 1 - 39 | SOUVENIRS | 2,435.50 | 2,435.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 1 - 4 | PROVISION CARGOS SOCIALES LAO | 33,996.86 | 28,663.41 | 5,333.45 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 1 - 47 | ART.DE LIMPIEZA | 917,333.84 | 712,490.98 | 204,842.86 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 1 - 50 | TINTORERIA HUESPEDES | 27,351.00 | 0.00 | 27,351.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 1 - 9 | GRATIFICACIONES EXTRAORDINARIA | 20,650.00 | 20,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HABITACIONES | 29,481,831.98 | 23,837,505.10 | 5,644,326.88 | 212,996.88 | 99,359.95 | 113,636.93 | |
| 5 - 1 - 1 - 2 - 1 | PROVISION SAC | 9,166.35 | 1,675.60 | 7,490.75 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 2 - 10 | SUELDOS PERSONAL RESTAURANT | 1,391,352.74 | 1,091,417.40 | 299,935.34 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 2 - 11 | S.A.C. PERSONAL RESTAURANT | 303,278.53 | 287,691.59 | 15,586.94 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 2 - 13 | VACACIONES PERS.RESTAURANT | 56,940.28 | 42,624.46 | 14,315.82 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 2 - 15 | CARGAS SOCIALES PERS.RESTAURAN | 356,667.85 | 273,093.99 | 83,573.86 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 2 - 2 | PROVISION CARGAS SOCIALES SAC | 2,786.45 | 335.12 | 2,451.33 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 2 - 3 | PROVISION LAO | 4,957.54 | 2,112.31 | 2,845.23 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 2 - 4 | PROVISION CARGAS SOCIALES LAO | 991.50 | 3,576.20 | -2,584.70 | 0.00 | 0.00 | 0.00 |
| RESTAURANT | 2,126,141.24 | 1,702,526.67 | 423,614.57 | 0.00 | 0.00 | 0.00 | |
| 5 - 1 - 1 - 3 - 1 | PROVISION SAC | 346,711.52 | 295,158.08 | 51,553.44 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 3 - 10 | SUELDOS RECEPCION | 10,927,714.00 | 8,988,112.81 | 1,939,601.19 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 3 - 11 | S.A.C. PERSONAL RECEPCION | 944,381.35 | 841,059.72 | 103,321.63 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 3 - 12 | INDEMNIZACIONES PERS.RECEPCION | 462,825.06 | 462,825.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 3 - 13 | VACACIONES PERSONAL RECEPCION | 562,644.41 | 443,242.31 | 119,402.10 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 3 - 15 | CARGAS SOCIALES RECEPCION | 2,997,598.33 | 2,461,239.55 | 536,358.78 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 3 - 2 | PROVISION CARGAS SOCIALES SAC | 69,342.28 | 59,031.59 | 10,310.69 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 3 - 20 | ROPA DE TRABAJO | 7,010.03 | 7,010.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 3 - 22 | PAPELERIA Y UTILES | 309,226.53 | 309,201.53 | 25.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 3 - 26 | VIATICOS RECEP | 5,698.07 | 5,698.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 3 - 27 | CAP. Y ENTRENAMIENTO RECEP | 1,500.00 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 3 - 28 | DIFERENCIA DE CAJA | 23,337.03 | 16,135.52 | 7,201.51 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 3 - 3 | PROVISION LAO | 134,159.00 | 115,041.94 | 19,117.06 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 3 - 31 | BOTIQUIN | 4,366.10 | 3,741.30 | 624.80 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 3 - 4 | PROVISION CARGAS SOCIALES LAO | 25,364.03 | 21,540.62 | 3,823.41 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 3 - 9 | GRATIFICACIONES EXTRAORDINARIA | 2,500.00 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| RECEPCION | 16,824,377.74 | 14,033,038.13 | 2,791,339.61 | 0.00 | 0.00 | 0.00 | |
| 5 - 1 - 1 - 4 - 1 | PROVISION SAC | 77,999.51 | 70,747.50 | 7,252.01 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 4 - 10 | SUELDOS SPA Y PISCINA | 1,657,458.48 | 1,390,653.25 | 266,805.23 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 4 - 11 | S.A.C SPA Y PISCINA | 130,992.00 | 117,139.97 | 13,852.03 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 4 - 12 | INDEMNIZACIONES SPA Y PISCINA | 31,139.37 | 31,139.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 4 - 13 | VACACIONES | 57,302.17 | 48,312.88 | 8,989.29 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 4 - 14 | PERSONAL TERMPORARIO | 62,345.09 | 62,345.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 4 - 15 | CARGAS SOCIALES SPA Y PISCINA | 433,870.48 | 361,457.61 | 72,412.87 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 4 - 16 | GASTOS GRALES SPA | 108,986.35 | 78,249.41 | 30,736.94 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 4 - 19 | SERVICIOS AL HUESPED | 10,785.62 | 10,785.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 4 - 2 | PROVISION CARGAS SOCIALES SAC | 13,290.68 | 11,840.29 | 1,450.39 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 4 - 26 | VIATICOS SPA | 280.05 | 280.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 4 - 3 | PROVISION LAO | 23,491.12 | 20,857.15 | 2,633.97 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 4 - 39 | MAQUINARIAS | 1,089.00 | 1,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 4 - 4 | PROVISION CARGAS SOCIALES LAO | 4,643.08 | 4,116.28 | 526.80 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 4 - 40 | MANTENIMIENTO Y REPARACION | 13,542.16 | 7,716.05 | 5,826.11 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 4 - 41 | LUZ | 32,223.26 | 32,223.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 4 - 42 | GAS | 123,401.46 | 123,401.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 4 - 9 | GRATIFICACIONES EXTRAORDINARIA | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SPA | 2,783,839.88 | 2,373,354.24 | 410,485.64 | 0.00 | 0.00 | 0.00 | |
| 5 - 1 - 1 - 5 - 1 | PROVISION SAC | 244,576.66 | 200,099.47 | 44,477.19 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 5 - 10 | SUELDOS ADMINISTRACION | 7,828,111.43 | 6,226,336.84 | 1,601,774.59 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 5 - 11 | S.A.C. PERSONAL ADMINISTRACION | 661,930.29 | 574,921.92 | 87,008.37 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 5 - 12 | INDEMNIZACIONES PERS.ADMINISTR | 34,199.15 | 34,199.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 5 - 13 | VACACIONES PERS.ADMINISTRACION | 475,377.69 | 313,650.51 | 161,727.18 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 5 - 15 | CARGAS SOCIALES PERS.ADMINISTR | 2,237,565.17 | 1,776,997.61 | 460,567.56 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 5 - 16 | GASTOS GENERALES ADM | 67,064.46 | 67,064.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 5 - 17 | SERVICIOS AL PERSONAL | 20,089.59 | 20,089.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 5 - 2 | PROVISION CARGAS SOCIALES SAC | 43,506.00 | 35,944.88 | 7,561.12 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 5 - 20 | ROPA DE TRABAJO | 2,533.06 | 2,533.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 5 - 22 | PAPELERIA Y UTILES | 61,981.76 | 17,634.45 | 44,347.31 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 5 - 23 | HONORARIOS PROFESIONALES | 1,795,712.30 | 1,667,781.27 | 127,931.03 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 5 - 24 | CORREOS | 52,861.17 | 50,502.91 | 2,358.26 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 5 - 25 | OTRAS TASAS POR SERVICIO | 470,677.76 | 446,863.76 | 23,814.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 5 - 26 | VIATICOS ADMIN | 392,539.04 | 356,262.01 | 36,277.03 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 5 - 27 | GASTOS DE BUSQ Y SELECC D PERS | 58,926.89 | 50,195.89 | 8,731.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 5 - 29 | SEGURO DE VIDA OBLIGATORIO | 4,062.60 | 4,062.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 5 - 3 | PROVISION LAO | 95,957.93 | 78,990.85 | 16,967.08 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 5 - 4 | PROVISION CARGAS SOCIALES LAO | 16,435.73 | 13,551.33 | 2,884.40 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 5 - 40 | SERVICIOS DE ADMIN. FIDUCIARIO | 17,035,715.98 | 15,342,281.36 | 1,693,434.62 | 178,756.03 | 178,756.03 | 0.00 |
| 5 - 1 - 1 - 5 - 44 | SERV. INTERNET | 205,954.92 | 205,954.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 5 - 45 | TELEFONIA CELULAR | 245,744.52 | 245,744.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 5 - 47 | MANTENIMIENTO SOFTWARE | 308,693.48 | 308,693.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 5 - 48 | MENSAJERIAS Y FLETES | 116,714.06 | 100,609.06 | 16,105.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 5 - 49 | VIAJES Y MOVILIDAD | 9,779.70 | 9,779.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 5 - 53 | AMORTIZACION INSTALACIONES | 1,291,978.19 | 1,291,978.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 5 - 55 | SOPORTE TECNICO | 78,130.70 | 20,160.64 | 57,970.06 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 5 - 57 | MANTENIMIENTO | 16,302.47 | 12,871.55 | 3,430.92 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 5 - 9 | GRATIFICACIONES EXTRAORDINARIA | 86,262.51 | 86,262.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 5 - 90 | AJUSTE DE ADMINISTRACION | 1,238.68 | 1,238.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| ADMINISTRACION | 33,960,623.89 | 29,563,257.17 | 4,397,366.72 | 178,756.03 | 178,756.03 | 0.00 | |
| 5 - 1 - 1 - 6 - 1 | PROVISION SAC | 121,058.47 | 106,677.88 | 14,380.59 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 6 - 10 | SUELDOS MKT & VTAS | 3,256,664.15 | 2,664,083.92 | 592,580.23 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 6 - 11 | CARGAS SOCIALES MKT Y VTA | 885,145.10 | 718,523.82 | 166,621.28 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 6 - 12 | S.A.C. PERSONAL MKT Y VTAS | 292,208.94 | 258,175.10 | 34,033.84 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 6 - 13 | VACACIONES PERS MKT Y VTAS | 178,368.82 | 148,321.00 | 30,047.82 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 6 - 14 | GRATIFICACIONES PERS MKT Y VTA | 10,791.35 | 10,791.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 6 - 15 | ATENCIONES AL HUESPED | 9,536.25 | 9,536.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 6 - 16 | GASTOS GRALES MKT | 78,963.98 | 78,963.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 6 - 17 | SERVICIOS CONTRATADOS TERCEROS | 211,277.14 | 204,260.14 | 7,017.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 6 - 2 | PROVISION CARGAS SOCIALES SAC | 21,504.50 | 18,877.08 | 2,627.42 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 6 - 22 | PAPELERIA Y UTILES | 13,769.09 | 13,769.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 6 - 26 | VIATICOS MKT | 30,665.12 | 25,045.12 | 5,620.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 6 - 27 | CAP. Y ENTRENAMIENTO MKT | 16,941.35 | 16,941.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 6 - 3 | PROVISION LAO | 43,979.70 | 38,070.15 | 5,909.55 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 6 - 30 | CANJE | 11,403.72 | 11,403.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 6 - 31 | ATENCIONES INSTITUCIONALES | 7,375.18 | 7,375.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 6 - 32 | FOLLETERIA | 260,094.13 | 260,094.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 6 - 35 | IMPRENTA | 30,620.92 | 5,419.18 | 25,201.74 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 6 - 36 | GASTOS MARKETING & PUBLICIDAD | 1,045,648.07 | 894,432.68 | 151,215.39 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 6 - 37 | GASTOS VENTAS | 12,071.31 | 12,071.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 6 - 4 | PROVISION CARGAS SOCIALES LAO | 7,985.82 | 6,900.74 | 1,085.08 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 6 - 40 | ALQUILER DE POSNET | 11,405.00 | 11,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 6 - 9 | GRATIFICACIONES EXTRAORDINARIA | 11,293.67 | 11,293.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| COMERCIALIZACION | 6,568,771.78 | 5,532,431.84 | 1,036,339.94 | 0.00 | 0.00 | 0.00 | |
| 5 - 1 - 1 - 7 - 1 | PROVISION SAC | 101,839.71 | 99,158.40 | 2,681.31 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 7 - 10 | SUELDOS PERSONAL MANTENIMIENTO | 2,652,907.73 | 2,123,996.70 | 528,911.03 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 7 - 11 | S.A.C. PERSONAL MANTENIMIENTO | 205,465.20 | 162,504.35 | 42,960.85 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 7 - 12 | INDEMNIZACIONES PERS.MANTENIMI | 254,757.10 | 254,757.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 7 - 13 | VACACIONES PERS.MANTENIMIENTO | 171,982.78 | 128,856.30 | 43,126.48 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 7 - 15 | CARGAS SOCIALES PERS.MANTENIMI | 736,107.54 | 589,377.69 | 146,729.85 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 7 - 18 | GASTOS DE MANTENIMIENTO | 3,114,916.27 | 2,636,694.95 | 478,221.32 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 7 - 2 | PROVISION CARGAS SOCIALES SAC | 16,144.25 | 13,145.44 | 2,998.81 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 7 - 20 | ROPA DE TRABAJO | 2,582.60 | 2,582.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 7 - 26 | VIATICOS MANT | 2,965.66 | 2,965.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 7 - 27 | CAP. Y ENTRENAMIENTO MANT | 14,819.84 | 6,319.84 | 8,500.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 7 - 28 | ARTICULOS ELECT. Y FERRETERIA | 57,488.09 | 57,488.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 7 - 3 | PROVISION LAO | 30,557.58 | 24,160.54 | 6,397.04 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 7 - 4 | PROVISION CARGAS SOCIALES LAO | 6,077.15 | 4,797.74 | 1,279.41 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 7 - 9 | GRATIFICACIONES EXTRAORDINARIA | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| MANTENIMIENTO | 7,369,611.50 | 6,107,805.40 | 1,261,806.10 | 0.00 | 0.00 | 0.00 | |
| 5 - 1 - 1 - 9 - 10 | TELEFONO | 379,744.03 | 262,744.67 | 116,999.36 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 9 - 30 | AGUA | 1,196,236.76 | 910,565.62 | 285,671.13 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 9 - 31 | SEGURO INTEGRAL DEL COMERCIO | 176,337.79 | 152,802.32 | 23,535.47 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 9 - 40 | TASAS POR OTROS SERVICIOS | 343,372.71 | 230,800.71 | 112,572.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 9 - 41 | ENERGIA ELECTRICA | 2,812,421.35 | 1,973,868.04 | 838,553.31 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 9 - 42 | GAS | 89,634.76 | 0.00 | 89,634.76 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 9 - 43 | COMBUSTIBLE CALDERA | 12,575.06 | 0.00 | 12,575.06 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 9 - 44 | TELEVISION POR CABLE | 398,878.94 | 324,134.14 | 74,744.80 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 9 - 45 | TELEFONIA CELULAR | 1,689.96 | 0.00 | 1,689.96 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 9 - 46 | INTERNET | 70,894.72 | 2,058.33 | 68,836.39 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 9 - 8 | SERVICIOS DE PERIODICOS | 54,931.60 | 54,931.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 1 - 1 - 9 - 9 | SEGURIDAD HOTEL | 260,725.02 | 221,007.71 | 39,717.31 | 0.00 | 0.00 | 0.00 |
| COSTOS OPERATIVOS | 5,797,442.70 | 4,132,913.14 | 1,664,529.55 | 0.00 | 0.00 | 0.00 | |
| GASTOS FIJOS | 104,912,640.71 | 87,282,831.70 | 17,629,809.01 | 391,752.91 | 278,115.98 | 113,636.93 | |
| COSTOS HOTELERIA | 104,912,640.71 | 87,282,831.70 | 17,629,809.01 | 391,752.91 | 278,115.98 | 113,636.93 | |
| 5 - 2 - 2 - 2 - 10 | ING.BRUTOS | 5,608,874.40 | 4,200,016.74 | 1,408,857.66 | 0.00 | 0.00 | 0.00 |
| 5 - 2 - 2 - 2 - 11 | IMPUESTO A BIENES PERSONALES | 152,491.76 | 152,491.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 2 - 2 - 2 - 12 | TASAS MUNICIPALES | 2,687,159.16 | 2,564,807.61 | 122,351.55 | 0.00 | 0.00 | 0.00 |
| 5 - 2 - 2 - 2 - 13 | IMPUESTO DE SELLOS | 23,453.55 | 23,126.65 | 326.90 | 0.00 | 0.00 | 0.00 |
| 5 - 2 - 2 - 2 - 14 | IMPUESTOS INTERNOS | 397,658.80 | 331,256.40 | 66,402.40 | 0.00 | 0.00 | 0.00 |
| 5 - 2 - 2 - 2 - 16 | INTERESES RESARCITORIOS DGI | 655,904.12 | 454,142.56 | 201,761.56 | 0.00 | 0.00 | 0.00 |
| 5 - 2 - 2 - 2 - 17 | IMPUESTO A LOS DEBITOS Y CRED. | 2,297,664.83 | 1,969,373.22 | 328,291.61 | 0.00 | 0.00 | 0.00 |
| 5 - 2 - 2 - 2 - 18 | INTERESES RESARCITORIOS DGR | 7,683.59 | 7,683.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 2 - 2 - 2 - 20 | MULTAS Y OTRAS PENALIDADES | 18,717.06 | 18,717.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 2 - 2 - 2 - 21 | OTROS TRIBUTOS | 23,711.29 | 23,711.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| IMPUESTOS | 11,873,318.56 | 9,745,326.88 | 2,127,991.68 | 0.00 | 0.00 | 0.00 | |
| IMPUESTOS TASAS Y CONTRIB | 11,873,318.56 | 9,745,326.88 | 2,127,991.68 | 0.00 | 0.00 | 0.00 | |
| 5 - 2 - 3 - 3 - 10 | GASTOS BANCARIOS | 291,821.38 | 231,993.49 | 59,827.89 | 0.00 | 0.00 | 0.00 |
| 5 - 2 - 3 - 3 - 11 | INTERESES BANCARIOS | 3,107.14 | 2,647.71 | 459.43 | 0.00 | 0.00 | 0.00 |
| 5 - 2 - 3 - 3 - 20 | DIFERENCIA DE CAMBIO | 162,986.43 | 141,650.46 | 21,335.97 | 0.00 | 0.00 | 0.00 |
| INTERESES Y GASTOS BANCARIOS | 457,914.95 | 376,291.66 | 81,623.29 | 0.00 | 0.00 | 0.00 | |
| 5 - 2 - 3 - 4 - 1 | OTROS INTERESES | 3,615.63 | 3,615.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| GASTOS FINANCIEROS | 461,530.58 | 379,907.29 | 81,623.29 | 0.00 | 0.00 | 0.00 | |
| 5 - 2 - 4 - 4 - 10 | COMISIONES AGENCIAS | 6,954,715.83 | 5,311,337.72 | 1,643,378.11 | 0.00 | 0.00 | 0.00 |
| 5 - 2 - 4 - 4 - 11 | COMISIONES TARJETAS DE CREDITO | 3,886,530.83 | 3,079,338.22 | 807,192.61 | 0.00 | 0.00 | 0.00 |
| COMISIONES | 10,841,246.66 | 8,390,675.94 | 2,450,570.72 | 0.00 | 0.00 | 0.00 | |
| 5 - 2 - 4 - 5 - 1 | COMISIONES BOOKING | 425,566.70 | 425,566.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| COMISIONES POR VENTAS | 11,266,813.36 | 8,816,242.64 | 2,450,570.72 | 0.00 | 0.00 | 0.00 | |
| 5 - 2 - 5 - 5 - 10 | ALQUILERES VARIOS | 943.17 | 943.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| ALQUILERES | 943.17 | 943.17 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ALQUILERES | 943.17 | 943.17 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OTROS EGRESOS | 23,602,605.67 | 18,942,419.98 | 4,660,185.69 | 0.00 | 0.00 | 0.00 | |
| 5 - 3 - 3 - 3 - 01 | COSTO SERV. DESAYUNO | 10,445,786.10 | 8,474,106.79 | 1,971,679.31 | 0.00 | 0.00 | 0.00 |
| 5 - 3 - 3 - 3 - 10 | COSTOS DE VTAS. RESTAURANT | 619,543.57 | 408,866.40 | 210,677.17 | 0.00 | 0.00 | 0.00 |
| 5 - 3 - 3 - 3 - 11 | COSTO SERVICIO DE FRIGOBAR | 3,081,615.17 | 2,741,698.56 | 339,916.61 | 0.00 | 0.00 | 0.00 |
| 5 - 3 - 3 - 3 - 12 | COSTOS DE VTAS LAVANDERIA | 512,642.27 | 453,417.07 | 59,225.20 | 0.00 | 0.00 | 0.00 |
| 5 - 3 - 3 - 3 - 13 | COSTOS DE VTAS REMIS | 1,118,079.82 | 927,768.82 | 190,311.00 | 0.00 | 0.00 | 0.00 |
| 5 - 3 - 3 - 3 - 14 | COSTO DE VTAS ESTACIONAMIENTO | 1,519,441.78 | 1,342,739.44 | 176,702.34 | 0.00 | 0.00 | 0.00 |
| 5 - 3 - 3 - 3 - 15 | COSTO DE VTAS MASAJES | 927,077.40 | 750,077.40 | 177,000.00 | 0.00 | 0.00 | 0.00 |
| 5 - 3 - 3 - 3 - 16 | COSTOS SERVICIOS DE EVENTOS | 396,705.84 | 356,522.65 | 40,183.19 | 0.00 | 0.00 | 0.00 |
| 5 - 3 - 3 - 3 - 18 | COSTOS DE VTAS. VARIOS | 2,492.74 | 2,492.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 - 3 - 3 - 3 - 19 | COSTOS DE VTAS. ALOJAMIENTO | 1,204.10 | 1,204.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| COSTOS DE VENTAS | 18,624,588.79 | 15,458,893.97 | 3,165,694.82 | 0.00 | 0.00 | 0.00 | |
| COSTOS DE VENTAS | 18,624,588.79 | 15,458,893.97 | 3,165,694.82 | 0.00 | 0.00 | 0.00 | |
| COSTOS | 18,624,588.79 | 15,458,893.97 | 3,165,694.82 | 0.00 | 0.00 | 0.00 | |
| EGRESOS | 147,139,835.17 | 121,684,145.66 | 25,455,689.52 | 391,752.91 | 278,115.98 | 113,636.93 | |
| TOTAL GENERAL | 1,357,011,206.78 | 1,357,006,737.77 | 4,469.01 | 927,047.78 | 927,047.78 | -0.00 | |