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Operación CUENTA´------------------
1 11011101.01
1101.01011101.031101.03010212011201.031201.03021201.041201.040213011301.051301.05011301.0501021301.050313010503011301.05041301.05040115011501.021501.020115031503.011503.01011503.02
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2103.0101012103.01010231013101.0132013201.013201.01013201.01010134013401.01
2 ´------------------
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81018101.028101.0201
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3 ´------------------12011201.031201.03031201.030143014301.0943014102.01010143034302.054302.050201
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13011301.051301.05031301.05030121032103.012103.010101
/ ´-------------------
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´-------------------21032103.012103.01010111011101.031101.030109
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10 ´-------------------
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11 ´-------------------
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AIENTO DE .1049104.08
CUENTA DE I .1039103.08
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CUENTA DE 34015101
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LIBRO DIARI
DENOINACION-------------------------------------------------1----------------------------------------------------------------------´CA>A ? BANCOCaja
Caja M/NDepósitos En Instituciones inancie!as "#$%icas&ecu!sos Di!ecta'ente &ecau(a(osCUENTA !OR COBRAR)enta De *ienes + ,e!-icios + De!ecos ('inist!ati-osDe!ecos + asas ('inist!ati-os&entas a %a "!opie(a(&enttas (e %a p!opie(a( &ea%BIENE ? UINITRO DE UNCIONAIENTOMate!ia%es + ti%esDe icina"ape%e!ia En ene!a% ti%es + Mate!ia%es De icina seo %i'piea cocina seo %i'piea toca(o! E%ect!ici(a( i%u'inacion e%ect!onicaE%ect!ici(a( i%u'inacion e%ect!onicaEDIICIO ? ETRUCTURAE(iicios ni(a(es No &esi(encia%esE(iicios ('inist!ati-os@ECULO7 AUINARIA ? OTRO)ecu%os"a!a !anspo!te e!!est!eMa:uina!iasE:uipo Mo$i%ia!io + t!os
"a!a icinaMo$i%ia!io De icinaMa:uina!ias E:uipos + Mo$i%ia!ios De t!as Insta%acionesDE!RECIACIN7 AORTIACIN ? A+OTAIENTO FCRGDep!eciación cu'u%a(a E(iicios + Est!uctu!asE(iicios ni(a(es No &esi(encia%esDep!eciación cu'u%a(a De )eicu%os Ma:uina!ias + t!os)ecu%oMa:uina!ia E:uipo Mo$i%ia!io + t!os.CUENTA !OR !A+AR*ienes + ,e!-icios "o! "a;a! *ienes + ,e!-icios "o! "a;a!
*IENE,,E&)ICI,ACIENDA NACIONALCapita%iación <acien(a Naciona% (iciona%ACIENDA NACIONAL ADICIONAL!aspasos + &e'esas!aspasos De on(oseso!o "#$%icoREULTADO ACUULADO(pera&i% Ac(,(#a$"
xx !"r e# Inici" $e Ac%i&i$a$e'-------------------------------------------------2----------------------------------------------------------------------´!REU!UETO DE IN+REO&ecu!sos Di!ecta'ente &ecau(a(os&ecu!sos Di!ecta'ente &ecau(a(os
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!REU!UETO INTITUCIONAL DE A!ERTURA&ecu!sos Di!ecta'ente &ecau(a(os&ecu!sos Di!ecta'ente &ecau(a(os
xx !"r e# A'ien%" $e# !re'(p(e'%" $e In)re'"' Apr"*a$"'-------------------------------------------------3----------------------------------------------------------------------´!REU!UETO INTITUCIONAL DE A!ERTURA&ecu!sos !(ina!ios
&ecu!sos !(ina!ios&ecu!sos Di!ecta'ente &ecau(a(os&ecu!sos Di!ecta'ente &ecau(a(os!REU!UETO DE +ATO&ecu!sos !(ina!ios&ecu!sos !(ina!ios&ecu!sos Di!ecta'ente &ecau(a(os&ecu!sos Di!ecta'ente &ecau(a(os
xx !"r e# A'ien%" $e# !re'(p(e'%" $e +a'%"' Apr"*a$"'
-------------------------------------------------4----------------------------------------------------------------------´CUENTA !OR COBRAR)enta De *ienes + ,e!-icios + De!ecos ('inist!ati-os)enta De ,e!-icios)enta De *ienes@ENTA DE BIENE)enta De t!os *ienes)EN DE *IENE,"!e(ia%@ENTA DE ER@ICIODe!ecos ('inist!ati-os De )i-ien(a + Const!ucción=icencia De Const!ucción
xx !"r #a $e%er,inación $e $i'%in%"' in)re'"'-------------------------------------------------8----------------------------------------------------------------------´
CA>A ? BANCOCajaCaja M/NCUENTA !OR COBRARI'puestos + Cont!i$uciones $%i;ato!iasI'puestos )i;entes)enta De *ienes + ,e!-icios + De!ecos ('inist!ati-osDe!ecos + asas ('inist!ati-os
xx !"r #a Reca($ación $e #"' in)re'"' a caa-------------------------------------------------.----------------------------------------------------------------------´CA>A ? BANCODepósitos En Instituciones inancie!as "#$%icas
&ecu!sos Di!ecta'ente &ecau(a(os&ecu!sos Dete!'ina(os > t!os I'puestos Municipa%esCA>A ? BANCOCajaCaja M/N
xx !"r e# Depó'i%" en C(en%a C"rrien%e $e #"' In)re'"' $e Caa------------------------------------------------10----------------------------------------------------------------------´AI+NACIONE CO!ROETIDA&ecu!sos Dete!'ina(osI'puestos Municipa%esE>ECUCIN DE +ATO&ecu!sos Dete!'ina(osI'puestos Municipa%es
xx !"r #a Eec(ción " !a)" $e# D"c(,en%" - +a'%"'------------------------------------------------11----------------------------------------------------------------------´
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BIENE ? UINITRO DE UNCIONAIENTOMate!ia%es + ti%es seo =i'piea + Cocina seo =i'piea + oca(o! CUENTA !OR !A+AR*ienes + ,e!-icios "o! "a;a! *IENE,
xx !"r #a C",pra $e U%i#e' $e E'cri%"ri" ,e$ian%e #a OC N5/.------------------------------------------------12----------------------------------------------------------------------´CONTRATO ? CO!ROIO !OR CONTRA!(enes De Co'p!a "o! Ejecuta! CONTRATO ? CO!ROIO A!ROBADO!(enes De Co'p!a p!o$a(as
xx !"r #a A%ención $e# Re)i'%r" $e #a OC N5/.------------------------------------------------13----------------------------------------------------------------------´!REU!UETO DE +ATO&ecu!sos Dete!'ina(oson(o De Co'pensación Municipa%AI+NACIONE CO!ROETIDA&ecu!sos Dete!'ina(oson(o De Co'pensación Municipa%
xx !"r e# C",pr",i'" $e# +a'%"' - !re'(p(e'%"'------------------------------------------------14----------------------------------------------------------------------´CONTRATO ? CO!ROIO A!ROBADO!(enes De ,e!-icio p!o$a(asCONTRATO ? CO!ROIO !OR CONTRA!(enes De ,e!-icio "o! Ejecuta!
xx !"r e# C",pr",i'" $e# +a'%"' - !re'(p(e'%"'------------------------------------------------15----------------------------------------------------------------------´CA>A ? BANCO
Depósitos En Instituciones inancie!as "#$%icas&ecu!sos Dete!'ina(os > t!os I'puestos Municipa%esCA>A ? BANCOCajaCaja M/Nxx !"r e# Depó'i%" $e# a#$" $e# Eec%i&" a #a C(en%a C"rrien%e - OI
------------------------------------------------1/----------------------------------------------------------------------´!REU!UETO DE IN+REO&ecu!sos Di!ecta'ente &ecau(a(os&ecu!sos Di!ecta'ente &ecau(a(os&ecu!sos Dete!'ina(oson(o De Co'pensación Municipa%
I'puestos Municipa%es!REU!UETO INTITUCIONAL DE A!ERTURA7 ODIICACIONE ? !REU!UETO INTIT&ecu!sos Di!ecta'ente &ecau(a(os&ecu!sos Di!ecta'ente &ecau(a(os&ecu!sos Dete!'ina(oson(o De Co'pensación Municipa%I'puestos Municipa%es
x !"r e# Re)i'%r" $e #a Inc"rp"ración $e #"' 'a#$"' $e Ba#ance - In)re'"------------------------------------------------1----------------------------------------------------------------------´!REU!UETO INTITUCIONAL DE A!ERTURA7 ODIICACIONE ? !REU!UETO INTIT&ecu!sos Di!ecta'ente &ecau(a(os&ecu!sos Di!ecta'ente &ecau(a(os&ecu!sos Dete!'ina(oson(o De Co'pensación Municipa%I'puestos Municipa%es
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!REU!UETO DE +ATO&ecu!sos Di!ecta'ente &ecau(a(os&ecu!sos Di!ecta'ente &ecau(a(os&ecu!sos Dete!'ina(oson(o De Co'pensación Municipa%I'puestos Municipa%es
x !"r e# Re)i'%r" $e #a Inc"rp"ración $e #"' 'a#$"' $e Ba#ance - +a'%"'
------------------------------------------------18----------------------------------------------------------------------´CUENTA !OR !A+AR*ienes + ,e!-icios "o! "a;a! *IENE,CA>A ? BANCODepósitos En Instituciones inancie!as "#$%icas&ecu!sos Dete!'ina(os > t!os I'puestos Municipa%es
xx !"r e# Ce6(e +ira$" $e #a OC N5/.------------------------------------------------1.---------------------------------------------------------------------´@ALORE ? +ARANTACe:ues i!a(os@ALORE ? +ARANTA !OR CONTRACe:ues i!a(os po! Ent!e;a!
xx !"r e# Re)i'%r" $e# Ce6(e +ira$" $e #a OC N5/.------------------------------------------------20----------------------------------------------------------------------´@ALORE ? +ARANTA !OR CONTRACe:ues i!a(os po! Ent!e;a! @ALORE ? +ARANTACe:ues i!a(os
xx !"r e# Re)i'%r" $e# Ce6(e En%re)a$" $e #a OC N5/.------------------------------------------------21----------------------------------------------------------------------´AI+NACIONE CO!ROETIDA&ecu!sos Dete!'ina(os
on(o De Co'pensación Municipa%E>ECUCIN DE +ATO&ecu!sos Dete!'ina(oson(o De Co'pensación Municipa%
xx !"r e# Re)i'%r" $e# Ce6(e En%re)a$" $e #a OC N00------------------------------------------------35----------------------------------------------------------------------´CONTRATACION DE ER@ICIO,e!-icios *?sicos De Co'unicaciones "u$%ici(a( + Diusión,e!-icio De ,u'inist!o De Ene!;a E%@ct!icaCUENTA !OR !A+AR*ienes + ,e!-icios "o! "a;a! ,E&)ICI,
xx !"r e# Re)i'%r" $e #a A%ención $e# er&ici" OC N007 9 0002-002------------------------------------------------3/----------------------------------------------------------------------´CONTRATO ? CO!ROIO !OR CONTRA!(enes De ,e!-icio "o! Ejecuta! CONTRATO ? CO!ROIO A!ROBADO!(enes De ,e!-icio p!o$a(as
xx !"r #a A%ención $e# Re)i'%r" $e #a OC N0------------------------------------------------3----------------------------------------------------------------------´CONUO DE BIENEMate!ia%es + ti%es seo =i'piea + CocinaBIENE ? UINITRO DE UNCIONAIENTOMate!ia%es + ti%es seo =i'piea + oca(o!
"r e# Re)i'%r" $e #a a#i$a $e a%eria#e' $e Li,pie:a7 'e);n !ECOA N011
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------------------------------------------------41----------------------------------------------------------------------´CONUO DE BIENEMate!ia%es + ti%esDe icinaBIENE ? UINITRO DE UNCIONAIENTOMate!ia%es + ti%es"ape%e!ia En ene!a% ti%es + Mate!ia%es De icina
!"r e# Re)i'%r" $e #a a#i$a $e <%i#e' $e E'cri%"ri"7 'e);n !ECOA N012------------------------------------------------42----------------------------------------------------------------------´CUENTA !OR !A+AR*ienes + ,e!-icios "o! "a;a! ,E&)ICI,CA>A ? BANCODepósitos En Instituciones inancie!as "#$%icasCuentas Co!!ientes&ecu!sos Dete!'ina(os > onco'un
xx !"r e# Ce6(e +ira$" $e #a OC N0------------------------------------------------44----------------------------------------------------------------------´@ALORE ? +ARANTACe:ues i!a(os@ALORE ? +ARANTA !OR CONTRACe:ues i!a(os po! Ent!e;a!
xx !"r e# Re)i'%r" $e# Ce6(e +ira$" $e #a OC N0------------------------------------------------45----------------------------------------------------------------------´@ALORE ? +ARANTA !OR CONTRACe:ues i!a(os po! Ent!e;a! @ALORE ? +ARANTACe:ues i!a(os
xx !"r e# Re)i'%r" $e# Ce6(e En%re)a$" $e #a OC N00------------------------------------------------4/----------------------------------------------------------------------´
E>ECUCIN DE IN+REO&ecu!sos Dete!'ina(oson(o De Co'pensación Municipa%!REU!UETO DE IN+REO&ecu!sos Dete!'ina(oson(o De Co'pensación Municipa%
xx !"r #a Eec(ción " !a)" $e# D"c(,en%" - In)re'"'------------------------------------------------5----------------------------------------------------------------------´CA>A ? BANCO&ecu!sos Cent!a%ia(os en %a Cuenta nica (e eso!o > CNCMN > &D > CTRA!AO ? REEA CORRIENTE RECIBIDO
"o! "a!ticipaciones De &ecu!sos Dete!'ina(oson(o De Co'pensación Municipa%
xx !"r #a Tran'erencia $e ONCOUN 'e);n NA $e# BN------------------------------------------------58----------------------------------------------------------------------´!REU!UETO DE +ATO&ecu!sos Dete!'ina(oson(o De Co'pensación Municipa%AI+NACIONE CO!ROETIDA&ecu!sos Dete!'ina(oson(o De Co'pensación Municipa%
xx !"r e# C",pr",i'" $e #a !#ani##a - !re'(p(e'%"'------------------------------------------------5.----------------------------------------------------------------------´AI+NACIONE CO!ROETIDA&ecu!sos Dete!'ina(oson(o De Co'pensación Municipa%
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E>ECUCIN DE +ATO&ecu!sos Dete!'ina(oson(o De Co'pensación Municipa%
xx !"r #a Eec(ción " !a)" $e# D"c(,en%" - !re'(p(e'%"'------------------------------------------------/0----------------------------------------------------------------------´!ERONAL ? OBLI+ACIONE OCIALE - RETRIBUCIONE ? CO!LEENTO EN EECTI"e!sona% ('inist!ati-o
"e!sona% ('inist!ati-o No'$!a(o A&e;i'en "#$%icoBCONTRIBUCIONE A LA E+URIDAD OCIAL$%i;aciones De% E'p%ea(o! $%i;aciones De% E'p%ea(o! I!UETO7 CONTRIBUCIONE ? OTRO,e;u!i(a( ,ocia%&@;i'en De "!estaciones De ,a%u(,iste'a Naciona% De "ensiones > )i;entesREUNERACIONE7 !ENIONE ? BENEICIO !OR !A+AR&e'une!aciones "o! "a;a!
xx !"r e# Re)i'%r" $e #a A%ención $e# er&ici" - !#ani##a------------------------------------------------/1----------------------------------------------------------------------´I!UETO7 CONTRIBUCIONE ? OTRO,e;u!i(a( ,ocia%&@;i'en De "!estaciones De ,a%u(,iste'a Naciona% De "ensiones > )i;entesREUNERACIONE7 !ENIONE ? BENEICIO !OR !A+AR&e'une!aciones "o! "a;a! CA>A ? BANCO&ecu!sos Cent!a%ia(os en %a Cuenta nica (e eso!o > CNCMN > &D > Cxx !"r e# pa)" c"n ce6(e #a' Re,(neraci"ne' = #"' Car)"' "cia#e'------------------------------------------------/2----------------------------------------------------------------------´
@ALORE ? +ARANTACe:ues i!a(os@ALORE ? +ARANTA !OR CONTRACe:ues i!a(os po! Ent!e;a!
xx !"r e# Re)i'%r" $e# Ce6(e +ira$"------------------------------------------------/3----------------------------------------------------------------------´@ALORE ? +ARANTA !OR CONTRACe:ues i!a(os po! Ent!e;a! @ALORE ? +ARANTACe:ues i!a(os
xx !"r e# Re)i'%r" $e# Ce6(e En%re)a$" $e #a OC N00TOTALE
IM"E, = "&"IEDD)EN DE DE&EC<, + ,, DMINI,&I),&,",, + &EME,, C&&IENE, &ECI*ID,&E,=D, CM=D,
&E,=D, CM=D,"E&,N= + *=ICINE, ,CI=E, > &E&I*CINE, + CM"=EMEN, EN EECI
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CN&I*CINE, = ,E&IDD ,CI=CN,M DE *IENE,CN&CIN DE ,E&)ICI,
"&E,"E, DE ,, ,INCINE, CM"&MEID,EECCIN DE ,,"&E,"E, IN,ICIN= DE "E&& MDIICCINE, + "&E,"E, IN,I"&E,"E, DE IN&E,,EECCIN DE IN&E,,
IM"E,, CN&I*CINE, + &,&EMNE&CINE, "EN,INE, + *ENEICI, "& "&CEN, "& "&<CIEND NCIN=C + *NC,CEN, "& C*&&*IENE, + ,MINI,&, DE NCINMIEN
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DEBE
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,/. 29680.00
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ABER
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507000900
207000900
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207000900
47400900
17400900
217800900
217800900
217800900
HRE
&EF&EF
,/. 1800.00
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,/. 20000.00,/. 5480.00,/. 2400.00,/. 29680.00
,/. 23980.00,/. 23980.00
&EF&EF
,/. 56700.00&EF
,/. 4400.00,/. 17400.00,/. 3980.00
&EF ,/. 12500.00,/. 167980.00
&EF
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C(en%a Den",inaci"n
1101 C + *NC,
1201 CEN, "& C*&&
1301 *IENE, + ,MINI,&, DE NCINMIEN2101 IM"E,, CN&I*CINE, + &,
2102 &EMNE&CINE, "EN,INE, + *ENEICI, "& "&
2103 CEN, "& "&
3101 <CIEND NCIN=
4102 IM"E, = "&"IEDD
4302 )EN DE DE&EC<, + ,, DMINI,&I),
4402 &,",, + &EME,, C&&IENE, &ECI*ID,
5101 "E&,N= + *=ICINE, ,CI=E, > &E&I*CINE, + CM"=EMEN, EN E
5103 CN&I*CINE, = ,E&IDD ,CI=
5301 CN,M DE *IENE,
5302 CN&CIN DE ,E&)ICI,8101 "&E,"E, IN,ICIN= DE "E&& MDIICCINE, + "&E,"E, I
8201 "&E,"E, DE IN&E,,
8301 "&E,"E, DE ,,
8401 ,INCINE, CM"&MEID,
8501 EECCIN DE IN&E,,
8601 EECCIN DE ,,
9101 CN&, + CM"&MI,, "&*D,
9102 CN&, + CM"&MI,, "& CN&
9103 )=&E, + &NG,
9104 )=&E, + &NG, "& CN&
TOTALE
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BALANCE DE CO!ROBACINUA DEL A?OR ALDO DEL A?OR IN@ENT
De*e a*er De($"r Acree$"r Ac%i&"
&EF &EF &EF &EF &EF
12500.00 &EF &EF &EF &EF
167980.00 5480.00 162500.00 162500.004400.00 4400.00
17400.00 17400.00
3980.00 3980.00
> 720000.00 720000.00
> &EF &EF &EF
> 5250.00 5250.00
> 50000.00 50000.00
20000.00 > 20000.00
1800.00 > 1800.00
5480.00 > 5480.00
2400.00 > 2400.00&EF &EF &EF &EF
&EF 56700.00 &EF
23980.00 &EF &EF &EF
23980.00 23980.00
56700.00 > 56700.00
> 23980.00 23980.00
3980.00 3980.00
3980.00 3980.00
25780.00 25780.00
25780.00 25780.00
HRE HRE HRE HRE HRE
HRE HRE HRE HRE HRE
&EF
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ARIO +ETIN ? REULTADO !REU!UETARIA
!a'i&" +a'%"' In)re'"' De($"r Acree$"r
&EF
&EF
720000.00
&EF
5250.00
50000.00
20000.00
1800.00
5480.00
2400.00&EF &EF
&EF
&EF &EF
56700.00
23980.00
HRE 2.7/80900 HRE HRE HREHRE HRE
HRE HRE HRE HRE HRE
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CUENTA DE ORDEN
De($"r Acree$"r
> >
> >
> >
> >
> >
> >
- --
- -
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INITERIO DE ECONOIA ? INANA
Di!ección ene!a% (e Conta$i%i(a( "#$%ica
)e!sión 014800
ETADO DE ITUACION INA % 31 (e Dicie'$!e (e% 2015
AEN NE), ,=E,B
DE"&MENH =IM
"&)INCIH =IM
ENIDDH MNICI"=IDD DI,&I= DE = NIN
2015
ACTI@OACTI@O CORRIENTEEecti-o E:ui-a%ente (e Eecti-o &EF
In-e!siones Disponi$%es
Cuentas po! Co$!a! AnetoB &EF
t!as Cuentas po! Co$!a! AnetoB
In-enta!ios AnetoB 162500.00
,e!-icios ot!os pa;os po! anticipa(o
t!as Cuentas (e% cti-o
TOTAL ACTI@O CORRIENTE &EF
ACTI@O NO CORRIENTE
Cuentas po! Co$!a! a %a!;o p%ao
t!as Cuentas po! Co$!a! a %a!;o p%ao
In-e!siones AnetoB
"!opie(a(es (e in-e!sión
"!opie(a( "%anta E:uipo AnetoBt!as Cuentas (e% cti-o AnetoB
TOTAL ACTI@O NO CORRIENTE >
TOTAL ACTI@O &EF
Cuentas (e !(en
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ecaH 5/8/2016
<o!aH 1H30H40
"?;inaH 1
CIERA
E>1
2015
!AI@O ? !ATRIONIO!AI@O CORRIENTE$%i;aciones eso!o "#$%ico,o$!e;i!os $anca!ios
Cuentas po! "a;a! a "!o-ee(o!es
I'puesto Cont!i$uciones t!os
&e'une!aciones *eneicios ,ocia%es$%i;aciones "!o-isiona%es
pe!aciones (e C!@(ito
"a!te. Cte. Deu(as a =a!;o "%ao
t!as Cuentas (e% "asi-o
TOTAL !AI@O CORRIENTE >
!AI@O NO CORRIENTE
Deu(as a =a!;o "%ao
Cuentas po! "a;a! a "!o-ee(o!es
*eneicios ,ocia%es$%i;aciones "!o-isiona%es
"!o-isiones
t!as Cuentas (e% "asi-o
In;!esos Die!i(os
TOTAL !AI@O CORRIENTE >
TOTAL !AI@O >
!ATRIONIO
<acien(a Naciona% 720000.00
<acien(a Naciona% (iciona%
&esu%ta(os No &ea%ia(os
&esu%ta(os cu'u%a(os &EF
TOTAL !ATRIONIO &EF
TOTAL !AI@O ? !ATRIONIO &EF
Cuentas (e !(en
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INITERIO DE ECONOIA ? INANA
Di!ección ene!a% (e Conta$i%i(a( "#$%ica
)e!sión 014800
DE"&MENH =IM
"&)INCIH =IM
ENIDDH MNICI"=IDD DI,&I= DE = NIN
IN+REO
In;!esos !i$uta!ios Netos
In;!esos No !i$uta!ios
!aspasos &e'esas !eci$i(as
Donaciones !anse!encias &eci$i
In;!esos inancie!ost!os In;!esos
TOTAL IN+REO
COTO ? +ATO
Costo (e )enta
astos en *ienes ,e!-icios
astos (e% "e!sona%
astos po! "ens. "!est. + sistenci
Donaciones !anse!encias to!;
!aspasos &e'esas to!;a(as
Esti'aciones "!o-isiones (e% Eje! astos inancie!os
t!os astos
TOTAL COTO ? +ATO
REULTADO DEL E>ERCICIO U
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ecaH
<o!aH
"?;inaH
ETADO DE ITUACION INANCIERA % 31 (e Dicie'$!e (e% 2015
AEN NE), ,=E,B
E>1
2015
&EF
50000.00
(as
HRE
>7880.00
>20000.00
,ocia% >1800.00
(as
cicio
-2.7/80900
ERA@IT &EF
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5/8/2016
1H30H40
1
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COD1
11
1101
1101.01
1101.0101
1101.0102
1101.02
1101.0201
1101.0202
1101.0203
1101.02040000
1101.03
1101.0301
1101.030101
1101.030102
1101.030103
1101.030104
1101.030105
1101.030106
1101.030107
1101.030108
1101.03010900
1101.03011000
1101.030111
1101.0302
1101.0303
1101.0304
1101.04
1101.0401
1101.040101
1101.040102
1101.040103
1101.040104
1101.040105
1101.040106
1101.040107
1101.0402
1101.0403
1101.0404
1101.05
1101.0501
1101.0502
1101.06
1101.07
1101.081101.11
1101.1101
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1101.1102
1101.1104
1101.1105
1101.110700
1101.1109
1101.12
1101.1201
1101.120101
1101.120102
1101.120200
1101.12020100
1101.12020200
1101.120300
1101.12030100
1101.12030200
1101.120400
1101.12040100
1101.12040200
1101.120500
1101.12050100
1101.12050200
1101.12060000
1101.120601
1101.12060200
1101.1207
1101.120701
1101.120702
1101.1208
1101.120801
1101.120802
1101.120900
1101.120901
1101.120902
1102
1102.01
1102.02
1102.03
1102.04
1102.98
1102.99
12
1201
1201.01
1201.0101
1201.010101
1201.010102
1201.010103
1201.0102
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1201.010201
1201.010202
1201.010203
1201.02
1201.0201
1201.0202
1201.0203
1201.03
1201.0301
1201.0302
1201.0303
1201.0304
1201.04
1201.0401
1201.0402
1201.0403
1201.05
1201.06
1201.98
1201.99
1202
1202.01
1202.0101
1202.0102
1202.02
1202.0201
1202.0202
1202.03
1202.04
1202.05
1202.06
1202.07
1202.08
1202.0801
1202.0802
1202.0803
1202.0804
1202.09
1202.0901
1202.0902
1202.98
1202.99
1203
1203.01
1203.02000000
1203.03
1203.98
1203.99
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1204
1204.01
1204.0101
1204.010101
1204.010102
1204.010103
1204.010104
1204.010105
1204.010106
1204.02
1204.03
1205
1205.01
1205.02
1205.03
1205.04
1205.0401
1205.0402
1205.0403
1205.05
1205.0501
1205.0502
1205.06
1205.0601
1205.0602
1205.07
1205.08
1205.98
1205.99
1206.01
1206.02
1209
1209.01
1209.02
1209.03
1209.0301
1209.03
1209.04
13
1301
1301.01
1301.0101
1301.0102
1301.02
1301.0201
1301.020101
1301.020102
1301.020103
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1301.03
1301.0301
1301.0302
1301.0303
1301.04
1301.0401
1301.05
1301.0501
1301.050101
1301.050102
1301.0502
1301.050201
1301.0503
1301.050301
1301.050302
1301.0504
1301.050401
1301.0599
1301.059999
1301.06
1301.0601
1301.0602
1301.0603
1301.0604
1301.0699
1301.07
1301.0701
1301.08
1301.0801
1301.080101
1301.080102
1301.080199
1301.080200
1301.080201
1301.09
1301.0901
1301.0902
1301.0999
1301.1
1301.1001
1301.1002
1301.1003
1301.1004
1301.1005
1301.1006
1301.11
1301.1101
1301.1102
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1301.1103
1301.1104
1301.1105
1301.1106
1301.98
1301.99
1301.9901
1301.9902
1301.9903
1301.9904
1301.9999
1302
1302.01
1302.02
1302.03
1302.0301
1302.0302
1302.0303
1302.0309
1302.04
1302.0401
1302.0402
1302.0403
1302.05
1302.98
1303
1303.01
1303.0101
1303.010101
1303.010199
1303.0102
1303.010201
1303.010202
1303.010299
1303.0103
1303.010301
1303.010399
1303.0199
1304
1304.01
1304.98
1304.9900
1305
1305.01
1305.02
1305.03
1305.98
1306
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1306.01
1306.02
1306.98
1307.01
1307
1307.01
1307.02
1307.03
1307.04
1307.05
1307.06
1307.07
1307.08
1307.99
1308
1308.01
1308.020000
1308.030000
1308.04
1308.0500
1308.060000
1308.980000
1308.99
1309
1309.01
1309.02
1309.03
1309.04
1309.05
1310
1310.01
1310.0101
1310.0102
1310.0103
1310.0104
1310.0105
1310.0106
14
1401
1401.01
1401.02
1401.03
1401.97
1401.98
1401.99
1402
1402.01
1402.02
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1402.03
1402.97
1402.98
1402.99
15
1501
1501.01
1501.0101
1501.010101
1501.010102
1501.010197
1501.0102
1501.010201
1501.010202
1501.010297
1501.02
1501.0201
1501.020101
1501.020102
1501.020197
1501.0202
1501.020201
1501.020202
1501.020297
1501.0203
1501.020301
1501.020302
1501.020397
1501.0204
1501.020401
1501.020402
1501.020497
1501.0205
1501.020501
1501.020502
1501.020597
1501.0298
1501.029801
1501.029802
1501.029897
1501.0299
1501.029901
1501.029902
1501.029997
1501.03
1501.0301
1501.030101
1501.0301023
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1501.0302
1501.030201
1501.030202
1501.0303
1501.030301
1501.030302
1501.0304
1501.030401
1501.030402
1501.0305
1501.030501
1501.030502
1501.0306
1501.030601
1501.030602
1501.0307
1501.030701
1501.030702
1501.0399
1501.039901
1501.039902
1501.04
1501.0401
1501.0497
1501.05
1501.0501
1501.050101
1501.050102
1501.050103
1501.050104
1501.050197
1501.0502
1501.050201
1501.050202
1501.050297
1501.0503
1501.050301
1501.050302
1501.050397
1501.06
1501.0601
1501.060101
1501.0602
1501.06030000
1501.0604
1501.0605
1501.0606
1501.060601
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1501.060602
1501.060697
1501.0607
1501.060701
1501.060702
1501.060797
1501.0608
1501.0609
1501.07
1501.0701
1501.07010100
1501.070102
1501.070103
1501.070104
1501.070105
1501.070106
1501.0702
1501.070201
1501.070202
1501.070203
1501.070204
1501.070205
1501.070206
1501.0703
1501.070301
1501.070302
1501.070303
1501.070304
1501.070305
1501.070306
1501.0704
1501.070401
1501.070402
1501.070403
1501.070404
1501.070405
1501.070406
1501.0705
1501.070501
1501.070502
1501.070503
1501.070504
1501.070505
1501.070506
1501.0706
1501.070601
1501.070602
1501.070603
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1501.070604
1501.070605
1501.070606
1501.0707
1501.070701
1501.070702
1501.070797
1501.0708
1501.070801
1501.070802
1501.070897
1501.0709
1501.08
1501.0801
1501.080101
1501.080102
1501.080103
1501.080104
1501.080105
1501.0801
1501.080200
1501.0802
1501.080202
1501.080203
1501.080204
1501.080205
1501.080206
1501.0803
1501.080301
1501.080302
1501.080303
1501.080304
1501.080305
1501.080306
1501.0804
1501.080401
1501.080402
1501.080403
1501.080404
1501.080405
1501.080406
1501.0805
1501.080501
1501.080502
1501.080503
1501.080504
1501.080505
1501.080506
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1501.0806
1501.080601
1501.080602
1501.080603
1501.080604
1501.080605
1501.080606
1501.0807
1501.080701
1501.080702
1501.080703
1501.080704
1501.080705
1501.080706
1501.080800
1501.089900
1501.089901
1501.089902
1501.089903
1501.089904
1501.089905
1501.089906
1501.089907
1501.089908
1501.089909
1501.09
1501.0901
1501.0902
1501.0903
1501.0904
1502
1502.01
1502.0101
1502.010101
1502.010102
1502.010197
1502.0102
1502.010201
1502.010202
1502.010297
1502.0103
1502.010301
1502.010302
1502.010397
1502.0104
1502.010401
1502.010402
1502.010497
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1502.0105
1502.010501
1502.010502
1502.010597
1502.0106
1502.010601
1502.010602
1502.010697
1502.02
1502.03
1502.04
1502.05
1502.0501
1502.0597
1502.06
1502.0601
1502.060101
1502.060102
1502.060197
1502.0602
1502.060201
1502.060202
1502.060297
1502.0603
1502.060301
1502.060302
1502.060397
1502.07
1502.0701
1502.0797
1503
1503.01
1503.0101
1503.0102
1503.0103
1503.0104
1503.0105
1503.0106
1503.02
1503.0201
1503.020101
1503.020102
1503.020103
1503.020104
1503.0202
1503.020201
1503.020202
1503.020203
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1503.020204
1503.0203
1503.020301
1503.020302
1503.020303
1503.0203
1503.020305
1503.020306
1503.0204
1503.020401
1503.020402
1503.020403
1503.020404
1503.0205
1503.020501
1503.020502
1503.020503
1503.020504
1503.0206
1503.020601
1503.020602
1503.020603
1503.020604
1503.0207
1503.020701
1503.020702
1503.020703
1503.020704
1503.0208
1503.020801
1503.020802
1503.020803
1503.020804
1503.0209
1503.020901
1503.020902
1503.020903
1503.020904
1503.020905
1503.020906
1503.020907
1503.020908
1503.020909
1503.02091
1503.020911
1503.020912
1503.020998
1503.020999
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1503.03
1503.04
1503.05
1503.06
1503.0601
1503.060101
1503.060102
1503.0602
1503.0603
1503.07
1503.0701
1503.0702
1503.08
1503.0801
1504
1504.01
1504.0101
1504.0102
1504.0103
1504.02
1504.0201
1504.0202
1504.0203
1504.03
1504.0301
1504.0302
1504.0303
1504.04
1504.0401
1504.0402
1504.0403
1504.05
1504.0501
1504.0502
1504.0503
1504.0600
1504.0601
1504.0602
1504.0603
1504.07
1504.0701
1504.0702
1504.0703
1505
1505.01
1505.02
1505.03
1505.0301
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1505.0302
1505.0303
1505.0399
1506
1506.01
1506.02
1506.03
1506.04
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5701.0403
5701.05
5701.0501
5701.06
5701.0601
5702
5702.01
5702.0101
5702.0102
5702.0103
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5702.02
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5703
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5801
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5801.0101
5801.0102
5801.0103
5801.0104
5801.010401
5801.010402
5801.010403
5801.0105
5801.0106
5801.010601
5801.010602
5801.010603
5801.0107
5801.0108
5801.010801
5801.010802
5801.02
5801.0201
5801.0202
5801.0203
5801.0204
5801.020401
5801.020402
5801.020403
5801.0205
5801.020501
5801.020502
5801.03
5801.0301
5801.030101
5801.030102
5801.030103
5801.0302
5801.030201
5801.04
5801.0401
5801.0402
5801.0403
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5801.0405
5801.0406
5801.05
5801.0501
5801.0502
5801.0503
5801.050301
5801.050302
5801.06
5801.0601
5801.0602
5801.07
5801.0701
5801.0702
5802
5802.01
5802.0101
5802.010101
5802.010102
5802.010103
5802.010104
5802.010105
5802.010106
5802.010107
5802.010108
5802.010109
5802.010199
5802.0102
5802.010201
5802.0103
5802.010301
5802.010302
5802.02
5901.01
5901.0101
5901.0102
5901.0199
5901.02
5901.03
5901.04
5901.05
5901.06
6101
6101.01
6101.02
6101.0201
6101.0202
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81
8101
8101.01
8101.0101
8101.02
8101.0201
8101.03
8101.0301
8101.0302
8101.04
8101.0401
8101.0402
8101.05
8101.0501
8101.0502
8101.0503
8101.0504
8201
8201.01
8201.0101
8201.02
8201.0201
8201.03
8201.0301
8201.0302
8201.04
8201.0401
8201.0402
8201.05
8201.0501
8201.0502
8201.0503
8201.0504
8301
8301.01
8301.0101
8301.02
8301.0201
8301.03
8301.0301
8301.0302
8301.04
8301.0401
8301.0402
8301.05
8301.0501
8301.0502
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8301.0503
8301.0504
8401
8401.01
8401.0101
8401.02
8401.0201
8401.03
8401.0301
8401.0302
8401.04
8401.0401
8401.0402
8401.05
8401.0501
8401.0502
8401.0503
8401.0504
8501
8501.01
8501.0101
8501.02
8501.0201
8501.03
8501.0301
8501.0302
8501.04
8501.0401
8501.0402
8501.05
8501.0501
8501.0502
8501.0503
8501.0504
8601
8601.01
8601.0101
8601.02
8601.0201
8601.03
8601.0301
8601.0302
8601.04
8601.0401
8601.0402
8601.05
8601.0501
8601.0502
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8601.0503
8601.0504
9
91
9101
9101.01
9101.02
9101.03
9101.04
9101.05
9101.06
9101.07
9101.08
9101.09
9101.1
9101.11
9102
9102.01
9102.02
9102.03
9102.04
9102.05
9102.06
9102.07
9102.08
9102.09
9102.1
9102.11
9103
9103.01
9103.02
9103.03
9103.0301
9103.0302
9103.04
9103.05
9103.06
9103.07
9103.0701
9103.0702
9103.08
9103.0801
9103.0802
9103.09
9103.0901
9103.0902
9103.1
9103.1001
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9103.11
9103.12
9103.1201
9103.120101
9103.120102
9103.1202
9103.120201
9103.120202
9104
9104.01
9104.02
9104.03
9104.0301
9104.0302
9104.04
9104.05
9104.06
9104.07
9104.0701
9104.0702
9104.08
9104.0801
9104.0802
9104.09
9104.0901
9104.0902
9104.1
9104.1001
9104.1002
9104.11
9104.12
9104.1201
9104.120101
9104.120102
9104.1202
9104.120201
9104.120202
9105
9105.01
9105.02
9105.03
9105.0301
9105.0302
9105.0303
9105.04
9105.05
9106
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9106.02
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9107.0101
9107.0102
9107.02
9107.0201
9107.0202
9107.03
9108
9108.01
9108.0101
9108.0102
9108.02
9108.0201
9108.0202
9108.03
9109
9109.01
9109.0101
9109.0102
9109.0103
9109.0104
9109.0105
9109.0106
9109.0107
9109.0108
9109.0199
9109.02
9109.0201
9109.0202
9109.0203
9109.0204
9109.0205
9109.02
9110
9110.01
9110.0101
9110.0102
9110.0103
9110.0104
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9110.0203
9110.0204
9110.0205
9110.0206
9111.01
9111.02
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9111.04
9111.05
9111.06
9111.07
9111.08
9111.09
9111.1
9111.11
9111.12
9111.13
9111.14
9111.15
9111.16
9111.17
9111.18
9111.19
9111.2
9111.21
9111.22
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9111.24
9111.25
9112.01
9112.02
9112.03
9112.04
9112.05
9112.06
9112.07
9112.08
9112.09
9112.1
9112.11
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9112.23
9112.24
9112.25
9113.01
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9113.1
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9114.07
9114.08
9114.09
9114.1
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DESCRIPCIONACTIVO
Activo Disponible
CAJA Y BANCO
C!"!
C!"! #$N
C!"! #$%
C!"! C&ic!
'on(os )!*! )!+os %n %,ectivo
'on(os De C!"! C&ic!
'ONDO D% D%-O/CON% %N %'%C-O
'on(o (e encillo
Depsitos %n nstitciones 'in!ncie*!s )blic!s
Cent!s Co**ientes
%OO )/BCO
ec*sos Di*ect!ente ec!(!(os
%n(e(!iento nte*no
%n(e(!iento %te*no
Don!ciones
*!ns,e*enci!s
ec*sos Dete*in!(os Cont*ibciones A 'on(os
ec*sos Dete*in!(os 'oncon
ec*sos Dete*in!(os Ot*os pestos #nicip!les
ec*sos Dete*in!(os C!non ob*e C!non e+!l:!s ent!s De A(!n!s Y )!*ticip!ciones
Ot*os
Cent!s De A&o**o
Cent!s A )l!;o
Ot*os Depsitos
Depsitos %n nstitciones 'in!ncie*!s )*iv!(!s
Cent!s Co**ientes
ec*sos Di*ect!ente ec!(!(os
%n(e(!iento nte*no
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*!ns,e*enci!s
ec*sos Dete*in!(os Ot*os pestos #nicip!les
ec*sos Dete*in!(os Cont*ibciones A 'on(os
%n(e(!iento %te*no
Cent!s De A&o**o
Cent!s A )l!;o
Ot*os Depsitos
'on(os "etos A est*iccin
En Institucions !in"nci#"s P$%&ic"s
%n nstitciones 'in!ncie*!s )*iv!(!s
%nc!*+os
Depsitos %n nstitciones 'in!ncie*!s No ecpe*!(os
n+*esos en *!nsito%nti(!( Cent! (e %nl!ce
ec*sos Di*ect!ente ec!(!(os Cent!. (e %nl!ce
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En'u'"(into Int#no ) Cunt" ' En&"c
Don!ciones Cent! (e %nl!ce
*!ns,e*enci!s Cent! (e %nl!ce
'ONCO#/N Cent! (e %nl!ce
C!non < ob*ec!non e+!l:!s ent! (e A(!n!s < )!*ticip!ciones Cent! (e %nl!ce
ec*sos Cent*!li;!(os en l! Cent! /nic! (e eso*o C/
ec*sos Di*ect!ente ec!(!(os C/
Co**iente
C"*it"&
%n(e(!iento nte*no C/
Co**iente
C!pit!l
%n(e(!iento %te*no C/
Co**iente
C!pit!l
Don!ciones C/
Co**iente
C!pit!l
*!ns,e*enci!s C/
Co**iente
C!pit!l
Cont*ibciones ! 'on(os D C/
Co**iente
C!pit!l
!ONCO+,N ) RD ) C,T
Co**iente
C!pit!l
Ot*os pestos #nicip!les D C/
Co**iente
C!pit!l
C!non ob*e C!non e+!l:!s ent! (e A(!n!s < )!*ticip!ciones D C/
Co**iente
C!pit!l
N-%ON% D)ONB%
Bonos
P"-"#s
et*!s
De*iv!(os 'in!ncie*os
Ot*os
nve*siones Disponibles No ecpe*!(!s
Activo %i+ible
C/%NA )O COBA
pestos Y Cont*ibciones Obli+!to*i!s
pestos
pestos -i+entes
pestos -enci(os
pestos ec!*+os
Cont*ibciones Obli+!to*i!s
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Cont*ibciones -i+entes
Cont*ibciones -enci(!s
Cont*ibciones ec!*+os
Cont*ibciones oci!les
Cont*ibciones oci!les -i+entes
Cont*ibciones oci!les -enci(!s
Cont*ibciones oci!les ec!*+os
Vnt" D /ins S#icios D#cos A'(inist#"tios
-ent! De Bienes
De*ec&os Y !s!s A(inist*!tivos
-ent! De e*vicios
Anticipos De Clientes
ent!s De ! )*opie(!(
Rnt"s D " P#o*i'"' !in"nci#"
ent!s De ! )*opie(!( e!l
Ot#"s Rnt"s D " P#o*i'"'
De*iv!(os 'in!ncie*os
C/%NA )O COBA )O#OCON D% A N-%ON )-ADA
Ot*!s Cent!s )o* Cob*!*
Cent!s )o* Cob*!* De D(os! ecpe*!cin
C/%NA )O COBA D-%A
-ent! De Activos No 'in!ncie*os )o* Cob*!*
'!ct*!s po* Cob*!*
et*!s )o* Cob*!*
bsi(ios %ss!l(
Ce*ti=c!(os De eebolso )o* ecl!!* %ss!l(
Ce*ti=c!(os De eebolso %ss!l(
Docentos C!ncel!to*ios
Depsitos %nt*e+!(os %n >!*!nt?!
)o* De(! Asi(!
on#"s D A"& , Ot#"s "#"nt"s
Convenios )o* %n(e(!iento
Al )e*son!l
)*@st!os Conce(i(os
espons!bili(!( 'isc!l
A'&"nto Po# Ti(*o D S#icios
Ot*os
#lt!s Y !nciones
#lt!s
!nciones
OO C/%NA )O COBA D-%A
Cent!s )o* Cob*!* Dive*s!s De D(os! ecpe*!cin
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)!*! 'ines %(c!tivos
)!*! 'ines A+*opec!*ios
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Ot*os )*@st!os
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'D%CO#O
'i(eicoiso
Asoci!ciones )blico )*iv!(!s
)o* Cont*!tos (e Concesin
)o* Cont*!tos (e Asoci!cin en )!*ticip!cin
)o* Cont*!tos (e >e*enci!
)o* Cont*!tos (e ies+o Cop!*ti(o
)o* Cont*!tos (e %speci!li;!cin
Ot*os Cont*!tos
Coisiones (e Con=!n;!
Ot*!s #o(!li(!(es
%-CO Y OO CONAADO )O ANC)ADO
e+*os )!+!(os )o* Anticip!(o
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Anticipo A Cont*!tist!s Y )*ovee(o*es
Cont*!tist!s
)*ovee(o*es
Cont*!tos (e Concesin
%nt*e+!s A en(i* Cent!
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Ot*!s %nt*e+!s A en(i* Cent!
%nc!*+os >ene*!les
%NCA>O >%N%A% OO>ADO
%J%C/CN D% %NCA>O %CBDO
'i(ci!*ios De ! De(! )blic!
A(inist*!cin De ec*sos )!*! e*ce*os
Ot*os
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eso*o )blico
C!pit!l ec*sos O*(in!*ios
%#ACN D% C/%NA D% COBANEA D/DOA FCG
Cent!s )o* Cob*!*
Cent!s )o* Cob*!* Dive*s!s
ecl!!ciones positiv!s
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)*@st!os
Activo e!li;!ble
B%N% Y /#NO D% '/NCONA#%NO
Alientos Y Bebi(!s
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-est!*ios Y etiles
-est!*io E!p!te*:! Y Acceso*ios !l!b!*te*:! Y #!te*i!les etiles
-est!*io Acceso*ios Y )*en(!s Dive*s!s
etiles Y Ac!b!(os etiles
C!l;!(o
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Cobstibles C!*b*!ntes b*ic!ntes Y A=nes
Cobstibles Y C!*b*!ntes
>!ses
b*ic!ntes >*!s!s Y A=nes
#niciones %plosivos Y iil!*es
#niciones %plosivos Y iil!*es
#!te*i!les Y Itiles
De O=cin!
epestos Y Acceso*ios
P"*&#i" En n#"& ,ti&s +"t#i"&s D Ocin"
A+*opec!*io >!n!(e*o Y De J!*(ine*i!
A+*opec!*io >!n!(e*o Y De J!*(ine*i!
Aseo ipie;! Y Cocin!
Aseo ipie;! Y oc!(o*
De Cocin! Coe(o* Y C!,ete*i!
%lect*ici(!( lin!cin Y %lect*nic!
%lect*ici(!( lin!cin Y %lect*nic!
Ot*os
Ot*os
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De -e&iclos
De Conic!ciones Y eleconic!ciones
De Const*ccin Y #!in!s
De e+*i(!(
Ot*os Acceso*ios Y epestos
%nse*es
%nse*es
inist*os #@(icos
)*o(ctos '!*!c@ticos
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#!te*i!les nsos nst*ent!l Y Acceso*ios #@(icos i**+icos O(ontol+icos Y De !bo*!to*io
#!te*i!les nsos nst*ent!l Y Acceso*ios #@(icos i**+icos O(ontol+icos Y De !bo*!to*io
+"t#i"&s ti&s D Ens:"n;"
ib*os etos Y Ot*os #!te*i!les p*esos
#!te*i!l Di(ctico Acceso*ios Y Itiles De %nseK!n;!
Ot*os #!te*i!les Dive*sos De %nseK!n;!
Su(inist#os P"#" ,so A-#o*cu"#io !o#st"& Vt#in"#io
inist*os De /so Eoot@cnico
#!te*i!l Biol+ico
Ani!les )!*! %st(io
'e*tili;!ntes nsectici(!s 'n+ici(!s Y iil!*es
Su(inist#os Accso#ios <O("t#i"&s D ,so !o#st"&
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inist*os )!*! #!nteniiento Y ep!*!cin
)!*! %(i=cios Y %st*ct*!s
P"#" Vcu&os
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)!*! #obili!*io Y iil!*es
)!*! #!in!*i!s Y %ipos
Ot*os #!te*i!les De #!nteniiento
#!te*i!les De Acon(icion!iento
Bienes Y inist*os De 'ncion!iento Desv!lo*i;!(os
Ot*os Bienes
He**!ient!s
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ib*os Di!*ios evist!s Y Ot*os Bienes p*esos No -incl!(os A %nseK!n;!
S(%o&os Distintios Con'co#"cions
Ot*os Bienes
B%N% )AA A -%NA
#e*c!(e*i!s
%(i=cios -e&:clos #!in!*i! Y %ipo
Ob"etos De -!lo*
)ie(*!s < #et!les )*eciosos
)int*!s < %sclt*!s
Jo<!s < Anti+Le(!(es
Ot#os O%=tos ' V"&o#
Activos No )*o(ci(os
e**enos /*b!nos
e**enos *!les
e**enos %*i!;os
Ot*os Activos
/ins P"#" " Vnt" Ds"&o#i;"'os
B%N% D% A%NCA OCA
B%N% D% A%NCA OCA
Apo<o Alient!*io
Alientos )!*! )*o+!!s oci!les
Ot*os Bienes De Apo<o Alient!*io
Apo<o %scol!*
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E>ui*os In?o#(@ticos
Ot*os Bienes De Apo<o %scol!*
Asistenci! #@(ic!
#%DCA#%NO )AA A%NCA OCA
Ot*os Bienes De Asistenci! #@(ic!
Ot*os Bienes De Asistenci! oci!l
#A%A )#A
+"t#i"s P#i("s P"#" P#o'uctos +"nu?"ctu#"'os
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Ot*!s #!te*i!s )*i!s
#A%A% A/MA% /#NO Y %)/%O
#!te*i!les Aili!*es
inist*os Dive*sos
epestos
#!te*i!les Aili!*es inist*os Y epestos Desv!lo*i;!(os
ENVASES E+/AAES
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%nv!ses
%b!l!"es
%nv!ses Y %b!l!"es Desv!lo*i;!(os
)*o(ctos De !l(
)OD/CO %N )OC%O
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)l!nt!ciones )e*!nentes %n C*eciiento
>!n!(o ep*o(cto* Y De i*o %n Des!**ollo
Ot*os )*o(ctos %n )*oceso
)OD/CO %#NADO
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B%N% %N ANO
Bienes Y inist*os De 'ncion!iento
#e*c!(e*:!s
#!te*i!s )*i!s
#!te*i!les Aili!*es inist*os Y epestos
%nv!ses Y %b!l!"es
D%-AOEACN D% B%N% CO%N%
Desv!lo*i;!cin De Bienes Co**ientes
Desv!lo*i;!cin De Bienes Y inist*os De 'ncion!iento
Desv!lo*i;!cin Bienes )!*! ! -ent!
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Activo nobili;!(o
N-%N %N /O Y -AO%
Bonos
)!+!*@s
et*!s
Ot*os :tlos Y -!lo*es
:tlos Y -!lo*es De D(os! ecpe*!cin
'lct!cin De nve*sin %n :tlos Y -!lo*es
ACCON% Y )AC)ACON% D% CA)A
%n %p*es!s
%n O*+!nisos nte*n!cion!les
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Constitcin O Aento De C!pit!l De %p*es!s
%n Ot*os
Acciones Y )!*ticip!ciones De C!pit!l De D(os! ecpe*!cin
'lct!cin en Acciones Y )!*ticip!cin De C!pit!l
Activos 'i"os
%D'CO Y %/C/A
%(i=cios esi(enci!les
-ivien(!s esi(enci!les
-ivien(!s esi(enci!les Costo
-ivien(!s esi(enci!les Costo po* )*@st!o
-ivien(!s esi(enci!les A"ste po* ev!l!cin
-ivien(!s esi(enci!les po* A(inist*!cin 'ncion!l
-ivien(!s esi(enci!les po* A(inist*!cin 'ncion!l Costo
-ivien(!s esi(enci!les po* A(inist*!cin 'ncion!l Costo po* )*@st!os
-ivien(!s esi(enci!les po* A(inist*!cin 'ncion!l A"ste po* ev!l!cin
%(i=cios O /ni(!(es No esi(enci!les
%(i=cios A(inist*!tivos
%(i=cios A(inist*!tivos Costo
%(i=cios A(inist*!tivos Costo po* )*@st!os
%(i=cios A(inist*!tivos A"ste po* ev!l!cin
nst!l!ciones %(c!tiv!s
nst!l!ciones %(c!tiv!s Costo
nst!l!ciones %(c!tiv!s Costo po* )*@st!os
nst!l!ciones %(c!tiv!s A"ste po* ev!l!cin
nst!l!ciones #@(ic!s
nst!l!ciones #@(ic!s Costo
nst!l!ciones #@(ic!s Costo po* )*@st!os
nst!l!ciones #@(ic!s A"ste po* ev!l!cin
nst!l!ciones oci!les Y Clt*!les
nst!l!ciones oci!les Y Clt*!les Costo
nst!l!ciones oci!les Y Clt*!les Costo po* )*@st!os
nst!l!ciones oci!les Y Clt*!les A"ste po* ev!l!cin
Cent*os De eclsin
Cent*os De eclsin Costo
Cent*os De eclsin Costo po* )*@st!os
Cent*os De eclsin A"ste po* ev!l!cin
%(i=cios No esi(enci!les po* A(inist*!cin 'ncion!l
%(i=cios No esi(enci!les po* A(inist*!cin 'ncion!l Costo
%(i=cios No esi(enci!les po* A(inist*!cin 'ncion!l Costo po* )*@st!os
%(i=cios No esi(enci!les po* A(inist*!cin 'ncion!l A"ste po* ev!l!cin
Ot*os %(i=cios No esi(enci!les
Ot*os %(i=cios No esi(enci!les Costo
Ot*os %(i=cios No esi(enci!les )o* A(inist*!cin 'ncion!l
Ot*os %(i=cios No esi(enci!les A"ste po* ev!l!cin
%st*ct*!s
)e*tos Y Ae*ope*tos
)e*tos Y Ae*ope*tos Costo
)e*tos Y Ae*ope*tos Costo po* )*@st!os
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n,*!est*ct*! -i!l
n,*!est*ct*! -i!l Costo
n,*!est*ct*! -i!l Costo po* )*@st!os
n,*!est*ct*! %l@ct*ic!
n,*!est*ct*! %l@ct*ic! Costo
n,*!est*ct*! %l@ct*ic! Costo po* )*@st!os
n,*!est*ct*! A+*:col!
n,*!est*ct*! A+*:col! Costo
n,*!est*ct*! A+*:col! Costo po* )*@st!os
A+! Y !ne!iento
A+! Y !ne!iento Costo
A+! Y !ne!iento Costo po* )*@st!os
)l!;el!s )!*es Y J!*(ines
)l!;el!s )!*es Y J!*(ines Costo
)l!;el!s )!*es Y J!*(ines Costo po* )*@st!os
#onentos Hist*icos
#onentos Hist*icos Costo
#onentos Hist*icos Costo po* )*@st!os
Ot*!s %st*ct*!s
Ot*!s %st*ct*!s Costo
Ot*!s %st*ct*!s Costo po* )*@st!os
A(i*i(os %n A**en(!iento 'in!ncie*o
A(i*i(os en A**en(!iento 'in!ncie*o Costo
A(i*i(os en A**en(!iento 'in!ncie*o A"ste po* ev!l!cin
%nt*e+!(os %n Concesin
Concesiones
Concesiones Costo
Concsions ) Costo *o# P#st"(os
%st*ct*! Costo
Concesiones Costo po* )*est!o
Concesiones A"ste po* ev!l!cin
/s,*cto
/s,*cto Costo
/s,*cto Costo po* )*@st!os
/s,*cto A"ste po* ev!l!cin
Ot#os
Ot*os Costo
Ot*os Costo po* )*@st!os
Ot*os A"stes po* ev!l!cin
Const*ccin De %(i=cios esi(enci!les
)o* Cont*!t!
)o* A(inist*!cin Di*ect! )e*son!l
)o* A(inist*!cin Di*ect! Bienes
)o* A(inist*!cin Di*ect! e*vicios
)o* A(inist*!cin Di*ect! Ot*os
%(i=cios esi(enci!les Concli(os )o* ecl!si=c!*
%(i=cios esi(enci!les Concli(os )o* ecl!si=c!* Costo
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%(i=cios esi(enci!les Concli(os )o* ecl!si=c!* Costo po* )*@st!os
%(i=cios esi(enci!les Concli(os )o* ecl!si=c!* A"ste po* ev!l!cin
%(i=cios esi(enci!les Concli(os )o* *!ns,e*i*
%(i=cios esi(enci!les Concli(os )o* *!ns,e*i* Costo
%(i=cios esi(enci!les Concli(os )o* *!ns,e*i* Costo po* )*@st!os
%(i=cios esi(enci!les Concli(os )o* *!ns,e*i* A"ste po* ev!l!cin
)o* A(inist*!cin Di*ect! Costo po* )*@st!os
)o* Cont*!tos (e Concesin
Const*ccin De %(i=cios No esi(enci!les
%(i=cios A(inist*!tivos
)o* Cont*!t!
)o* A(inist*!cin Di*ect! )e*son!l
)o* A(inist*!cin Di*ect! Bienes
)o* A(inist*!cin Di*ect! e*vicios
)o* A(inist*!cin Di*ect! Ot*os
)o* A(inist*!cin Di*ect! Costo po* )*@st!os
nst!l!ciones %(c!tiv!s
)o* Cont*!t!
)o* A(inist*!cin Di*ect! )e*son!l
)o* A(inist*!cin Di*ect! Bienes
)o* A(inist*!cin Di*ect! e*vicios
)o* A(inist*!cin Di*ect! Ot*os
)o* A(inist*!cin Di*ect! Costo po* )*@st!os
nst!l!ciones #@(ic!s
)o* Cont*!t!
)o* A(inist*!cin Di*ect! )e*son!l
)o* A(inist*!cin Di*ect! Bienes
)o* A(inist*!cin Di*ect! e*vicios
)o* A(inist*!cin Di*ect! Ot*os
)o* A(inist*!cin Di*ect! Costo po* )*@st!os
nst!l!ciones oci!les Y Clt*!les
Po# Cont#"t"
)o* A(inist*!cin Di*ect! )e*son!l
)o* A(inist*!cin Di*ect! Bienes
)o* A(inist*!cin Di*ect! e*vicios
)o* A(inist*!cin Di*ect! Ot*os
)o* A(inist*!cin Di*ect! Costo po* )*@st!os
Cent*os De eclsin
)o* Cont*!t!
)o* A(inist*!cin Di*ect! )e*son!l
)o* A(inist*!cin Di*ect! Bienes
)o* A(inist*!cin Di*ect! e*vicios
)o* A(inist*!cin Di*ect! Ot*os
)o* A(inist*!cin Di*ect! Costo po* )*@st!os
Ot*os %(i=cios No esi(enci!les
)o* Cont*!t!
)o* A(inist*!cin Di*ect! )e*son!l
)o* A(inist*!cin Di*ect! Bienes
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)o* A(inist*!cin Di*ect! e*vicios
)o* A(inist*!cin Di*ect! Ot*os
)o* A(inist*!cin Di*ect! Costo po* )*@st!os
%(i=cios No esi(enci!les Concli(os )o* ecl!si=c!*
%(i=cios No esi(enci!les Concli(os )o* ecl!si=c!* Costo
%(i=cios No esi(enci!les Concli(os )o* ecl!si=c!* Costo po* )*@st!os
%(i=cios No esi(enci!les Concli(os )o* ecl!si=c!* A"ste po* ev!l!cin
%(i=cios No esi(enci!les Concli(os )o* *!ns,e*i*
%(i=cios No esi(enci!les Concli(os )o* *!ns,e*i* Costo
%(i=cios No esi(enci!les Concli(os )o* *!ns,e*i* Costo po* )*@st!os
%(i=cios No esi(enci!les Concli(os )o* *!ns,e*i* A"ste po* ev!l!cin
)o* Cont*!tos (e Concesin
CONSTR,CCION DE ESTR,CT,RAS
)e*tos Y Ae*ope*tos
)o* Cont*!t!
)o* A(inist*!cin Di*ect! )e*son!l
)o* A(inist*!cin Di*ect! Bienes
)o* A(inist*!cin Di*ect! e*vicios
)o* A(inist*!cin Di*ect! Ot*os
)o* A(inist*!cin Di*ect! Costo po* )*@st!os
n,*!est*t*! -i!l
)o* Cont*!t!
)o* A(inist*!cin Di*ect! )e*son!l
Po# A'(inist#"ciBn Di#ct" ) /ins
)o* A(inist*!cin Di*ect! e*vicios
)o* A(inist*!cin Di*ect! Ot*os
)o* A(inist*!cin Di*ect! Costo po* )*@st!os
In?#"st#uctu#" E&ct#ic"
)o* Cont*!t!
)o* A(inist*!cin Di*ect! )e*son!l
)o* A(inist*!cin Di*ect! Bienes
)o* A(inist*!cin Di*ect! e*vicios
)o* A(inist*!cin Di*ect! Ot*os
)o* A(inist*!cin Di*ect! Costo po* )*@st!os
n,*!est*ct*! A+*:col!
)o* Cont*!t!
)o* A(inist*!cin Di*ect! )e*son!l
)o* A(inist*!cin Di*ect! Bienes
)o* A(inist*!cin Di*ect! e*vicios
)o* A(inist*!cin Di*ect! Ot*os
)o* A(inist*!cin Di*ect! Costo po* )*@st!os
A+! Y !ne!iento
)o* Cont*!t!
)o* A(inist*!cin Di*ect! )e*son!l
)o* A(inist*!cin Di*ect! Bienes
)o* A(inist*!cin Di*ect! e*vicios
)o* A(inist*!cin Di*ect! Ot*os
)o* A(inist*!cin Di*ect! Costo po* )*@st!os
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)l!;el!s )!*es Y J*(ines
)o* Cont*!t!
Po# A'(inist#"ciBn Di#ct" ) P#son"&
)o* A(inist*!cin Di*ect! Bienes
)o* A(inist*!cin Di*ect! e*vicios
)o* A(inist*!cin Di*ect! Ot*os
)o* A(inist*!cin Di*ect! Costo po* )*@st!os
#onentos Hist*icos
)o* Cont*!t!
)o* A(inist*!cin Di*ect! )e*son!l
)o* A(inist*!cin Di*ect! Bienes
)o* A(inist*!cin Di*ect! e*vicios
)o* A(inist*!cin Di*ect! Ot*os
)o* A(inist*!cin Di*ect! Costo po* )*@st!os
)o* Cont*!tos (e Concesin
Ot*!s %st*ct*!s %n Const*ccin
)o* Cont*!t!
)o* A(inist*!cin Di*ect! )e*son!l
)o* A(inist*!cin Di*ect! Bienes
)o* A(inist*!cin Di*ect! e*vicios
)o* A(inist*!cin Di*ect! Ot*os
Ot*!s %st*ct*!s Concli(!s )o* ecl!si=c!*
Ot*!s %st*ct*!s Concli(!s )o* *!ns,e*i*
OTRAS ESTR,CT,RAS EN CONSTR,CCIN
)o* A(inist*!cin Di*ect! Costo po* )*@st!os
%(i=cios < %st*ct*!s en A,ect!cin en /so
%(i=cios %n A,ect!cin %n /so Costo
%(i=cios Y %st*ct*!s %n A,ect!cin %n /so Costo )o* )*@st!os
%(i=cios %n A,ect!cin %n /so A"ste )o* ev!l!cin
%st*ct*!s %n A,ect!cin %n /so Costo
AC-O NO )OD/CDO
ie**!s Y e**enos
e**enos /*b!nos
e**enos /*b!nos Costo
e**enos /*b!nos Costo po* )*@st!os
T##nos ,#%"nos ) A=ust *o# R"&u"ciBn
e**enos *!les
e**enos *!les Costo
e**enos *!les Costo po* )*@st!os
e**enos *!les A"ste po* ev!l!cin
e**enos %*i!;os
e**enos %*i!;os Costo
e**enos %*i!;os Costo po* )*@st!os
e**enos %*i!;os A"ste po* ev!l!cin
e**enos /*b!nos po* A(inist*!cin 'ncion!l
e**enos /*b!nos po* A(inist*!cin 'ncion!l Costo
e**enos /*b!nos po* A(inist*!cin 'ncion!l Costo po* )*@st!os
e**enos /*b!nos po* A(inist*!cin 'ncion!l A"ste po* ev!l!cin
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e**enos *!les po* A(inist*!cin 'ncion!l
e**enos *!les po* A(inist*!cin 'ncion!l Costo
e**enos *!les po* A(inist*!cin 'ncion!l Costo po* )*@st!os
e**enos *!les po* A(inist*!cin 'ncion!l A"ste po* ev!l!cin
e**enos %*i!;os po* A(inist*!cin 'ncion!l
e**enos %*i!;os po* A(inist*!cin 'ncion!l Costo
e**enos %*i!;os po* A(inist*!cin 'ncion!l Costo po* )*@st!os
e**enos %*i!;os po* A(inist*!cin 'ncion!l A"ste po* ev!l!cin
Activo De bselo
Activos nt!n+ibles No )*o(ci(os
Ot*os Activos De O*i+en N!t*!l
T##nos n A?ct"ciBn n ,so
e**enos en A,ect!cin en /so Costo
e**enos en A,ect!cin en /so A"ste po* ev!l!cin
Concesiones /s,*cto < Ot*os
Concesiones
Concesiones Costo
Concesiones Costo po* )*@st!os
Concesiones A"ste po* ev!l!cin
/s,*cto
/s,*cto Costo
/s,*cto Costo po* )*@st!os
/s,*cto A"ste po* ev!l!cin
Ot*os
Ot*os Costo
Ot*os Costo po* )*@st!os
Ot*os A"ste po* ev!l!cin
e**enos A(i*i(os en A**en(!iento 'in!ncie*o
e**enos A(i*i(os en A**en(!iento 'in!ncie*o Costo
e**enos A(i*i(os en A**en(!iento 'in!ncie*o A"ste po* ev!l!cin
-%HC/O #A/NAA Y OO
-e&:clos
)!*! *!nspo*te e**est*e
)!*! *!nspo*te A@*eo
)!*! *!nspo*te Ac!tico
)!*! *!nspo*te e**est*e )o* A(inist*!cin 'ncion!l
)!*! *!nspo*te A@*eo )o* A(inist*!cin 'ncion!l
)!*! *!nspo*te Ac!tico )o* A(inist*!cin 'ncion!l
+">uin"#i"sE>ui*o +o%i&i"#io Ot#os
)!*! O=cin!
#!in!s Y %ipos De O=cin!
#obili!*io De O=cin!
#!in!s Y %ipos De O=cin! )o* A(inist*!cin 'ncion!l
#obili!*io De O=cin! )o* A(inist*!cin 'ncion!l
)!*! nst!l!ciones %(c!tiv!s
#!in!s Y %ipos %(c!tivos
#obili!*io %(c!tivo
#!in!s Y %ipos %(c!tivos )o* A(inist*!cin 'ncion!l
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+o%i&i"#io E'uc"tio Po# A'(inist#"ciBn !uncion"&
%ipos n,o*ticos Y De Conic!ciones
%ipos Copt!cion!les Y )e*i,@*icos
%ipos De Conic!ciones )!*! e(es n,o*tic!s
%ipos De eleconic!ciones
%ipos Copt!cion!les Y )e*i,@*icos )o* A(inist*!cin 'ncion!l
E>ui*os D Co(unic"cions P"#" R's In?o#(@tic"s Po# A'(inist#"ciBn !uncion"&
%ipos De eleconic!ciones )o* A(inist*!cin 'ncion!l
#obili!*io %ipos Y Ap!*!tos #@(icos
+o%i&i"#io
%ipo
#obili!*io )o* A(inist*!cin 'ncion!l
E>ui*o Po# A'(inist#"ciBn !uncion"&
#obili!*io Y %ipo De /so A+*icol! Y )ese*o
#obili!*io De /so A+*icol! Y )ese*o
%ipo De /so A+*icol! Y )ese*o
#obili!*io De /so A+*icol! Y )ese*o )o* A(inist*!cin 'ncion!l
%ipo De /so A+*icol! Y )ese*o )o* A(inist*!cin 'ncion!l
%ipo Y #obili!*io De Clt*! Y A*te
%ipo De Clt*! Y A*te
#obili!*io De Clt*! Y A*te
%ipo De Clt*! Y A*te )o* A(inist*!cin 'ncion!l
#obili!*io De Clt*! Y A*te )o* A(inist*!cin 'ncion!l
%ipo Y #obili!*io De Depo*te Y ec*e!cin
%ipo De Depo*tes Y ec*e!cin
#obili!*io De De Depo*tes Y ec*e!cin
%ipo De Depo*tes Y ec*e!cin )o* A(inist*!cin 'ncion!l
#obili!*io De Depo*tes Y ec*e!cin )o* A(inist*!cin 'ncion!l
#obili!*io %ipos Ap!*!tos Y A*!ento )!*! ! De,ens! Y ! e+*i(!(
#obili!*io %ipos Y Ap!*!tos )!*! ! De,ens! Y ! e+*i(!(
A*!ento %n >ene*!l
#obili!*io %ipos Y Ap!*!tos )!*! ! De,ens! Y ! e+*i(!( )o* A(inist*!cin 'ncion!l
A*!ento %n >ene*!l )o* A(inist*!cin 'ncion!l
#!in!*i! Y %ipo Dive*sos
Ai*e Acon(icion!(o Y e,*i+e*!cin
Aseo ipie;! Y Cocin!
e+*i(!( n(st*i!l
%lect*ici(!( Y %lect*onic!
%ipos % nst*entos De #e(icin
%ipos )!*! -e&iclos
Ai*e Acon(icion!(o Y e,*i+e*!cin )o* A(inist*!cin 'ncion!l
Aseo ipie;! Y Cocin! )o* A(inist*!cin 'ncion!l
e+*i(!( n(st*i!l )o* A(inist*!cin 'ncion!l
%lect*ici(!( Y %lect*onic! )o* A(inist*!cin 'ncion!l
%ipos % nst*entos De #e(icin )o* A(inist*!cin 'ncion!l
%ipos )!*! -e&iclos )o* A(inist*!cin 'ncion!l
#!in!*i!s %ipos Y #obili!*ios De Ot*!s nst!l!ciones )o* A(inist*!cin 'ncion!l
#!in!*i!s %ipos Y #obili!*ios De Ot*!s nst!l!ciones
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A(i*i(os en A**en(!iento 'in!ncie*o
-e&:clos #!in!*i!s Y Ot*!s /ni(!(es )o* ecibi*
-e&:clos #!in!*i!s Y Ot*!s /ni(!(es )o* Dist*ibi*
Concesiones /s,*cto < Ot*os
Concesiones
-e&:clos
#!in!*i!s %ipo #obili!*io < Ot*os
/s,*cto
Ot*os
Vcu&os +">uin"#i"s Ot#os n A?ct"ciBn n ,so
-e&:clos en A,ect!cin en /so
#!in!*i!s %ipo #obili!*io < Ot*os en A,ect!cin en /so
+">uin"#i" E>ui*o +o%i&i"#io Ot#os *o# A'(inist#"ciBn !uncion"&
-e&:clos po* A(inist*!cin 'ncion!l
N-%ON% NAN>B%
#e"o*!iento De ! C!li(!( De >estin
>!stos )o* ! Cont*!t!cion De )e*son!l
>!stos )o* ! Cop*! De Bienes
>!stos )o* ! Cont*!t!cion De e*vicios
iste!s De n,o*!cin ecnol+ic!s
>!stos )o* ! Cont*!t!cion De )e*son!l
>!stos )o* ! Cop*! De Bienes
>!stos )o* ! Cont*!t!cion De e*vicios
#e"o*!iento De )*ocesos
>!stos )o* ! Cont*!t!cion De )e*son!l
>!stos )o* ! Cop*! De Bienes
>!stos )o* ! Cont*!t!cion De e*vicios
DiseKo De nst*entos )!*! #e"o*!* ! C!li(!( Del e*vicio
>!stos )o* ! Cont*!t!cion De )e*son!l
>!stos )o* ! Cop*! De Bienes
>!stos )o* ! Cont*!t!cion De e*vicios
'o*!cin Y C!p!cit!cin
>!stos )o* ! Cont*!t!cion De )e*son!l
>!stos )o* ! Cop*! De Bienes
>!stos )o* ! Cont*!t!cion De e*vicios
Ot*!s >!stos De #e"o*!iento De ! C!li(!( Del >!sto )blico
>!stos )o* ! Cont*!t!cion De )e*son!l
"stos Po# " Co(*#" D /ins
>!stos )o* ! Cont*!t!cion De e*vicios
Ot*!s nve*siones nt!n+ibles
>!stos )o* ! Cont*!t!cion De )e*son!l
>!stos )o* ! Cop*! De Bienes
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ASTO POR A CONTRATACIN DE PERSONA
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>AO )O A CO#)A D% B%N%
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%st*ct*!s
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Dete*io*o (e %(i=cios
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%(i=cios O /ni(!(es No esi(enci!les )*opie(!(es (e nve*sin
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nst!l!ciones %(c!tiv!s )*opie(!(es (e nve*sin
nst!l!ciones #@(ic!s )*opie(!(es (e nve*sin
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nst!l!ciones oci!les Y Clt*!les )*opie(!(es (e nve*sin
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ent! De Cont*ib<entes No Doicili!(os -i+entes
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pestos Y Cont*ibciones De*o+!(os
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*ibtos #nicip!les Ot*os
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>*!ti=c!ciones Y A+in!l(os
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OB>ACON% %OO )IBCO
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Ot*os -!lo*es
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%(i=cios No esi(enci!les Concli(os po* *!ns,e*i*
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HAC%NDA NACONA
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HAC%NDA NACONA ADCONA
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%%-A
ese*v! e+!l
Ot*!s ese*v!s
)*o(ctos e*in!(os
%st(ios < )*o<ectos
%/ADO AC/#/ADO
pe*!vit Acl!(o
D@=cit Acl!(o
%'%CO D% AN%A#%NO CONAB% %Y NU 29608
C!"! < B!ncos
%/ADO N%O )O#OCON D% A N-%ON )-ADA
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nve*siones Disponibles
Cent!s po* Cob*!*
Cent!s po* Cob*!* Dive*s!s
)*@st!os
'i(eicoiso
e*vicios < Ot*os Cont*!t!(os po* Anticip!(o
Esti("ciBn ' Cunt"s ' Co%#"n;" Du'os" CRF
Bienes < inist*os (e 'ncion!iento
Bienes p!*! l! -ent!
Bienes (e Asistenci! oci!l
#!te*i!s )*i!s
#!te*i!les Aili!*es inist*os < epestos
%nv!ses < %b!l!"es
)*o(ctos en )*oceso
)*o(ctos e*in!(os
Bienes en *nsito
Desv!lo*i;!cin (e Bienes Co**ientes
nve*sin en :tlos < -!lo*es
Acciones < )!*ticip!ciones (e C!pit!l
%(i=cios < %st*ct*!s
Activos no )*o(ci(os
-e&:clos #!in!*i!s < Ot*os
nve*siones nt!n+ibles
%st(ios < )*o<ectos
Ob"etos (e -!lo*
Ot*os Activos
Dep*eci!cin Ao*ti;!cin < A+ot!iento FCG
pestos Cont*ibciones < Ot*os
ene*!ciones )ensiones < Bene=cios po* )!+!*
Cent!s po* )!+!*
nte*e(i!cin (e ec*sos #onet!*ios
Obli+!ciones eso*o )blico
Ope*!ciones (e C*@(ito
De(! )blic!
De(!s Di*ect!s ! !*+o )l!;o
)*ovisiones
n+*esos Di,e*i(os
%ce(ente (e ev!l!cin
C!"! < B!ncos
In#sions Dis*oni%&s
Cent!s )o* Cob*!*
Cent!s )o* Cob*!* Dive*s!s
)*@st!os
'i(eicoiso
e*vicios < Ot*os Cont*!t!(os )o* Anticip!(o
%sti!cin De Cent!s (e Cob*!n;! D(os! FCG
Bienes Y inist*os De 'ncion!iento
Bienes )!*! ! -ent!
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Bienes De Asistenci! oci!l
#!te*i!s )*i!s
#!te*i!les Aili!*es inist*os < epestos
%nv!ses Y %b!l!"es
)*o(ctos %n )*oceso
)*o(ctos e*in!(os
Bienes %n *!nsito
Desv!lo*i;!cin De Bienes Co**ientes
nve*sin %n :tlos < -!lo*es
Acciones Y )!*ticip!ciones De C!pit!l
%(i=cios Y %st*ct*!s
Activos No )*o(ci(os
-e&:clos #!in!*i!s Y Ot*os
nve*siones nt!n+ibles
Estu'ios P#octos
Ob"etos De -!lo*
Ot*os Activos
Dep*eci!cin Ao*ti;!cin Y A+ot!iento FCG
pestos Cont*ibciones Y Ot*os
ene*!ciones )ensiones Y Bene=cios )o* )!+!*
Cent!s )o* )!+!*
nte*e(i!cin De ec*sos #onet!*ios
Obli+!ciones eso*o )blico
Ope*!ciones De C*@(ito
De(! )blic!
De(!s Di*ect!s A !*+o )l!;o
)*ovisiones
n+*esos Di,e*i(os
N>%O
n+*esos
#)/%O A A %NA
pesto A ! ent! A )e*son!s Doicili!(!s
pesto A ! ent! A )e*son!s J*:(ic!s
ent! De e*ce*! C!te+o*:!
pesto A ! ent! A )e*son!s N!t*!les
ent! De )*ie*! C!te+o*:!
ent! De e+n(! C!te+o*:!
ent! De C!*t! C!te+o*:!
ent! De int! C!te+o*:!
pesto A ! ent! De No Doicili!(os
pesto A ! ent! De No Doicili!(os
pesto A ! ent! De No Doicili!(os
@+ien %speci!l De pesto A ! ent!
@+ien %speci!l De pesto A ! ent!
@+ien %speci!l De pesto A ! ent!
Ot*os e+:enes %speci!les De pesto A ! ent!
Ot*os e+:enes %speci!les De pesto A ! ent!
@+ien )!*! ! A!;on:!
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@+ien A+*!*io
@+ien De '*onte*!
e+l!*i;!cin De pesto A ! ent!
e+l!*i;!cin De pesto A ! ent! De )e*son!s J*:(ic!s
e+l!*i;!cin De pesto A ! ent! De )e*son!s J*:(ic!s
e+l!*i;!cin De pesto A ! ent! De )e*son!s N!t*!les
e+l!*i;!cin De pesto A ! ent! De )e*son!s N!t*!les
Ot*os pestos ent!
@+ien Inico ipli=c!(o
R-i(n nico Si(*&ic"'o
#)/%O A A )O)%DAD
pesto ob*e ! )*opie(!( neble
)*e(i!l
)*e(i!l
Alc!b!l!
Alc!b!l!
pesto ob*e ! )*opie(!( No neble
Al )!t*ionio -e&icl!*
Al )!t*ionio -e&icl!*
A !s %b!*c!ciones De ec*eo
A !s %b!*c!ciones De ec*eo
pesto epo*!l A os Activos Netos
pesto epo*!l A os Activos Netos
pestos A !s *!ns!cciones 'in!ncie*!s Y De C!pit!l
pestos A !s *!ns!cciones 'in!ncie*!s Y De C!pit!l
pestos A !s *!ns!cciones 'in!ncie*!s Y De C!pit!l
#)/%O A A )OD/CCN Y % CON/#O
pesto >ene*!l A !s -ent!s
pesto >ene*!l A !s -ent!s nte*n!s
pesto >ene*!l A !s -ent!s nte*n!s
pesto >ene*!l A !s -ent!s A !s po*t!ciones
pesto >ene*!l A !s -ent!s A !s po*t!ciones
I(*usto D P#o(ociBn +unici*"& IP+F
pesto De )*oocin #nicip!l
pesto De )*oocin #nicip!l A !s -ent!s nte*n!s
pesto De )*oocin #nicip!l A !s po*t!ciones
pesto De )*oocin #nicip!l A !s po*t!ciones
pesto electivo A )*o(ctos %spec:=cos
pesto electivo Al Conso FCG A !s -ent!s nte*n!s
pesto electivo Al Conso A os Cobstibles
pesto electivo Al Conso A Ot*os )*o(ctos
pesto electivo Al Conso FCG A !s po*t!ciones
pesto electivo Al Conso po*t!ciones
pesto electivo A e*vicios %spec:=cos
pesto A os C!sinos De Je+os
pesto A !s Apest!s
pesto A os Je+os
pesto A os %spectclos )blicos No Depo*tivos
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pesto A os Je+os De #in!s *!+!one(!s
pesto Al o(!"e
pesto Al o(!"e
#)/%O OB% % CO#%CO Y A ANACCON% N%NACONA%
pestos A !s po*t!ciones
De*ec&os De A(!n!s Y Ot*os De*ec&os De po*t!cin
De*ec&os A( -!lo*e
Convenio nte*n!cion!l )e*Colobi!
De*ec&os A ! po*t!cin De )*o(ctos Alienticios Cl!si=c!(os
A*!ncel %speci!l )o* n+*eso De Bienes )*ovenientes De Depsitos '*!ncos
Ot*os pestos ob*e %l Coe*cio Y !s *!ns!cciones nte*n!cion!les
pesto %t*!o*(in!*io )!*! ! )*oocin Y Des!**ollo *:stico N!cion!l
pesto %t*!o*(in!*io )!*! ! )*oocin Y Des!**ollo *:stico N!cion!l
OO N>%O #)O-O
pestos De*o+!(os
pestos De*o+!(os
pestos De*o+!(os De Ope*!ciones nte*n!s
pestos De*o+!(os De po*t!ciones
'*!ccion!iento *ibt!*io
'*!ccion!iento *ibt!*io e+l!*
'*!ccion!iento *ibt!*io e+l!*
Bene=cios De e+l!*i;!cin *ibt!*i!
)*o+*!! %speci!l De e+l!*i;!cin *ibt!*i!
)O>A#A %MAODNAO D% %>/AEACN B/AA )%A
R-i(n Es*ci"& D !#"ccion"(into T#i%ut"#io ) NG 27344
iste! %speci!l De Act!li;!cin Y )!+o De De(!s *ibt!*i!s %i+ibles
e!ctiv!cin A *!v@s Del ince*!iento De !s De(!s *ibt!*i!s %
@+ien De '*!ccion!iento %speci!l
%>/AEACN D% A D%/DA B/AA D% A COO)%A-A A>AA
'ACCONA#%NO D% D%/DA CO#)%NDDA %N % NC%A#%NO D% A D%/DA #/NC)A
Bene=cio De e+l!*i;!cin *ibtos #nicip!les
Bene=cio De e+l!*i;!cin *ibt!*i! #nicip!l Be*t*in
Ot*os '*!ccion!ientos
Ot*os '*!ccion!ientos
#lt!s Y !nciones *ibt!*i!s
#lt!s *ibt!*i!s
)o* n,*!cciones *ibt!*i!s
)o* n,*!cciones *ibt!*i!s po*t!ciones
Ot*!s #lt!s
!nciones *ibt!*i!s Y A(!ne*!s
nte*eses )o* !nciones *ibt!*i!s
De*ec&os Anti(pin+
!nciones De*o+!(!s
Ot*!s !nciones
Ot*os n+*esos positivos
Ot*os n+*esos positivos
pestos Dive*sos
pesto %speci!l ! l! #ine*:!
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CONB/CON% OB>AOA
Cont*ibciones Obli+!to*i!s
Apo*tes )!*! n,*!est*ct*!
Apo*tes De /s!*ios )!*! %lect*i=c!cin *!l
Apo*tes De %p*es!s )!*! %lect*i=c!cin *!l
Apo*te De %p*es!s Const*cto*!s
Cont*ibcin %speci!l )o* Ob*!s )blic!s
Ot*os Apo*tes Obli+!to*ios )!*! n,*!est*ct*!
Ot*os Apo*tes
Apo*tes De %p*es!s %l@ct*ic!s )o* '!ct*!cin
Apo*tes De Ope*!(o*es De e*vicios )o*t!(o*es %n >ene*!l Y De e*vicios 'in!les
Ot#os A*o#ts O%&i-"to#ios
D%-O/CN B%ACN % NC%N-O B/AO
Devolcin De *ibtos nte*nos
Devolcin De >-
Devolcin >-W Not! De C*@(ito Ne+oci!ble
Devolcin >-W Not! De C*@(ito Ne+oci!ble e(iibles
Devolcin De pesto A ! ent!
Devolcin ent!W Not! De C*@(ito Ne+oci!ble
Devolcin ent!W Not! De C*@(ito Ne+oci!ble e(iibles
Devolcin De Ot*os pestos nte*nos
Devolcin Ot*os pestosW Not! De C*@(ito Ne+oci!ble
Devolcin Ot*os pestosW Not! De C*@(ito Ne+oci!ble e(ii(!s
Devolcin De *ibtos De A(!n!s
Devolcin De *ibtos De A(!n!s
Devolcin A(!n!sW Not! De C*@(ito Ne+oci!ble
Devolcin A(!n!sW Not! De C*@(ito Ne+oci!ble e(ii(!s
Docentos C!ncel!to*ios
Docentos C!ncel!to*ios
Docentos C!ncel!to*ios eso*o )blico
Docentos C!ncel!to*ios eso*o )blico po*t!ciones
B%ACN B/AA /NA C
B%ACN D% B/O N%NO /NA C
B%ACN D% B/O AD/AN%O /NA C
NC%N-O B/AO /NA C
NC%N-O D% B/O N%NO /NA C
NC%N-O D% B/O AD/AN%O /NA C
CONB/CON% OCA% A %#A D% %>/DAD OCA
A*o#ts P#ision"&s
Apo*t!ciones )!*! )ensiones
Descento )!*! )ensiones
Apo*te )ensiones e< NU 19990
A=li!(os e+l!*es e< NU 26790
Ot*!s Apo*t!ciones )!*! )ensiones
Cont*ibcin oli(!*i! )!*! ! Asistenci! )*evision!l
Cont*ibcin oli(!*i! )!*! ! Asistenci! )*evision!l
Apo*t!ciones )!*! )*est!ciones De !l(
Apo*t!ciones )!*! )*est!ciones De !l(
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A=li!(os e+l!*es e< NU 26790
A)OACON% A >#%N %#CONB/-O
A)OACON% A >#%N %#CONB/-O CO%)OND%N% A A #CO%#)%A
Ot*!s Apo*t!ciones )!*! )*est!ciones De !l(
OA CONB/CON% OCA%
Ot*!s Cont*ibciones
Ot*!s Cont*ibciones
Ot#"s Cont#i%ucions
Cont*ibciones De*o+!(!s
Cont*ibciones De*o+!(!s
Cont*ibciones De*o+!(!s
-%NA D% B%N%
-ent! De Bienes A+*:col!s Y 'o*est!les
-ent! De Bienes A+*:col!s Y 'o*est!les
)*o(ctos '*t:col!s
)*o(ctos Ole:col!s
)*o(ctos 'o*est!les
Ot*os )*o(ctos A+*:col!s Y 'o*est!les
-ent! De Bienes )ec!*ios
-ent! De Bienes )ec!*ios
-ent! De Ani!les
)*o(ctos -ete*in!*ios
)*o(ctos De >*!n"!
)*o(ctos C*nicos
Ot*os Bienes )ec!*ios
-ent! De )*o(ctos #ine*!les
-ent! De )*o(ctos #ine*!les
-ent! De A+!
C!*bn
Ot*os )*o(ctos #ine*!les
-ent! De )*o(ctos n(st*i!les
-ent! De )*o(ctos n(st*i!les
Alientos Y Bebi(!s
)*o(ctos A+*oin(st*i!les
-ent! De )*o(ctos Hi(*obiol+icos
)*o(ctos etiles
+"t#i"&s +'icos Hui#$#-icos
#!te*i!les De !bo*!to*io
)*o(ctos Y #!te*i!les De e&!bilit!cin
)*o(ctos #etlicos
#!te*i!les A+*e+!(os De Const*ccin
Ot*os )*o(ctos n(st*i!les
-ent!s De )*o(ctos De %(c!cin
-ent!s De )*o(ctos De %(c!cin
-ent! De )blic!ciones Fib*os Boletines 'olletos -i(eos Y Ot*osG
#!te*i!l @cnico )e(!++ico
Ot#os P#o'uctos D E'uc"ciBn
-ent!s De )*o(ctos De !l(
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-ent!s De )*o(ctos De !l(
)*o(ccin De Biol+icos
#e(icin!s
-!cn!s
'!*!ci!
Ot*os )*o(ctos De !l(
-ent! De )*o(ctos De *!nspo*te
-ent! De )*o(ctos De *!nspo*te
)l!c!s
Ot*os )*o(ctos De *!nspo*tes
-ent! De Ot*os Bienes
-ent! De Ot*os Bienes
-ent! De )blic!ciones
-ent! De B!ses )!*! icit!cin )blic! Conc*so )blico Y Ot*os
Ot*os Bienes
-%NA D% D%%CHO Y AA AD#NA-O
De*ec&os A(inist*!tivos >ene*!les
e+ist*os Y icenci!s
e+ist*o Civil
!s!s e+ist*!les
icenci!s
e+ist*o )*ovee(o*es
%pe(icin De )!*ti(!s Ce*ti=c!(!s
Ot*os e+ist*os
)!s!po*tes
%pe(icin
ev!li(!cin
Docento N!cion!l De (enti(!(
%isin
enov!cin )o* C!(ci(!(
Dplic!(o Docento N!cion!l De (enti(!(
nsc*ipciones Y einsc*ipcin Docento N!cion!l De (enti(!(
ecti=c!cin Act!li;!cin Ce*ti=c!ciones H!bilit!ciones Y Ot*os
Cote"os #!sivos
Ot*os De*ec&os A(inist*!tivos >ene*!les
Ce*ti=c!(os Doicili!*ios
De %t*!n"e*:!
!*i,!s De De*ec&os Consl!*es
Ot#os D#cos A'(inist#"tios n#"&s
De*ec&os A(inist*!tivos J(ici!les Y )olici!les
De*ec&os A(inist*!tivos J(ici!les
ec*sos J(ici!les Fp+n!tivos e"! Nli(!( C!s!cin Y Ot*osG
*ites J(ici!les
Ac*e(it!ciones
Ato*i;!cin 'ncion!iento Cent*os De Concili!cin
Ce*ti=c!ciones Y )e*it!"es #@(icos e+!les
A*!ncel e*vicio no >*!tito (e De,ens! )blic!
De*ec&os A(inist*!tivos )olici!les
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Ce*ti=c!(o De Antece(entes )olici!les
'ic&! C!n"e nte*n!cion!l
Const!t!cin D!Kos -e&:clos )o* Acci(entes De *nsito
O(onto+*!!
)e*it!"e Y C*iin!l:stic!
Ce*ti=c!(os )olici!les
Ce*ti=c!(os De pe*vivenci! Y #(!n;!
Ot*os n+*esos )o* )*est!cin De e*vicios
De*ec&os A(inist*!tivos De %(c!cin
De*ec&os A(inist*!tivos De %(c!cin
C!*nets
D#cos E"(n D A'(isiBn
>*!(os Y :tlos
Const!nci!s Y Ce*ti=c!(os
De*ec&os De nsc*ipcin
)ensin De %nseK!n;!
#!t*:cl!s
T#"s&"'os Con"&i'"cions
De*ec&os /nive*sit!*ios
Ot*os De*ec&os A(inist*!tivos De %(c!cin
De*ec&os A(inist*!tivos De !l(
D#cos A'(inist#"tios D S"&u'
!s!s De !l(
Ato*i;!cin nspeccin Y Cont*ol !nit!*io
%enes #@(icos )sicosoticos Y Dos!"e %t:lico
Ce*ti=c!(os
)!ses !nit!*ios
C!*nets Y$O !*"et!s De Atencin
Cont*ol C!nino
Ot*os De*ec&os A(inist*!tivos De !l(
De*ec&os A(inist*!tivos De -ivien(! Y Const*ccin
De*ec&os A(inist*!tivos De -ivien(!
%pe(icin De :tlos De )*opie(!(
/*b!ni;!ciones
Ot*os De*ec&os A(inist*!tivos De -ivien(!
De*ec&os A(inist*!tivos De Const*ccin
icnci" D Const#ucciBn
nspeccin Ocl!*
%st(ios /*b!nos Y !ne!iento ':sico
Ot*os De*ec&os A(inist*!tivos De Const*ccin
De*ec&os A(inist*!tivos De A+*iclt*!
De*ec&os A(inist*!tivos De A+*iclt*!
De*ec&o De nsein!cin A*ti=ci!l
De*ec&o De %plot!cin Y %t*!ccin
)e*isos Y Ato*i;!ciones
!*i,!s De A+!
Ce*ti=c!(o De nsc*ipcin Y$O e+ist*o
%pe(icin De >:!s
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et*ibcion %conoic! po* -e*tiento (e A+! esi(!l
Ot*os De*ec&os A(inist*!tivos De A+*iclt*!
De*ec&os A(inist*!tivos De %ne*+:! Y #in!s
De*ec&os A(inist*!tivos De #in!s
De*ec&o De Ap*ob!cin Y Ato*i;!cin
De*ec&os De nsc*ipcin Y$O e+ist*o
Oto*+!iento Y$O enov!cin De Concesiones
ec*sos De )*oce(iiento FApel!cin eposicin Oposicin e"! p+n!cin Ot*osG
'isc!li;!cin
Decl!*!cin Y$O e!ctiv!cin De Ab!n(ono ennci! O %tincin
%v!l!cin
Ot*os De*ec&os A(inist*!tivos De #ine*:!
De*ec&os A(inist*!tivos De %lect*ici(!(
De*ec&o De Ap*ob!cin Y Ato*i;!cin
De*ec&os De nsc*ipcin Y$O e+ist*o
Oto*+!iento Y$O enov!cin De Concesiones
ec*sos De )*oce(iiento FApel!cin eposicin Oposicin e"! p+n!cin Ot*osG
'isc!li;!cin
Decl!*!cin Y$O e!ctiv!cin De Ab!n(ono ennci! O %tincin
Ot*os De*ec&os A(inist*!tivos De %lect*ici(!(
De*ec&os A(inist*!tivos De Hi(*oc!*b*os
De*ec&o De Ap*ob!cin Y Ato*i;!cin
De*ec&os De nsc*ipcin Y$O e+ist*o
Oto*+!iento Y$O enov!cin De Concesiones
ec*sos De )*oce(iiento FApel!cin eposicin Oposicin e"! p+n!cin Ot*osG
'isc!li;!cin
Decl!*!cin Y$O e!ctiv!cin De Ab!n(ono ennci! O %tincin
Ot*os De*ec&os A(inist*!tivos De Hi(*oc!*b*os
De*ec&os A(inist*!tivos De *!nspo*tes Y Conic!ciones
De*ec&os A(inist*!tivos De *!nspo*tes Y Conic!ciones
)e!"e
*ite )o* *nsito -e&icl!*
De*ec&os De )e*iso De Ope*!cin
De*ec&os De nsc*ipcin
>/ADANA D%)O D% -%HC/O
%st!cion!iento De -e&:clos
De*ec&os De %!en
De*ec&os De Conic!ciones Y eleconic!ciones
icenci!s
ecepcin Y Desp!c&o De #e(ios De *!nspo*tes
!s!s )o*t!*i!s
%pe(icin De Const!nci!s
Ot*os De*ec&os A(inist*!tivos De *!nspo*tes Y Conic!ciones
De*ec&os A(inist*!tivos De n(st*i! Y Coe*cio
De*ec&os A(inist*!tivos De n(st*i! Y Coe*cio
De*ec&o De nsc*ipcin Y %p!(*on!iento
Ce*ti=c!ciones Y #!ni,est!ciones
De*ec&o De ! )*opie(!( n(st*i!l
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icenci!s De 'ncion!iento Y Ot*os
)estos Rioscos Y Ot*os
Anncios Y )*op!+!n(!
nspecciones Y$O C!li=c!ciones
De*ec&os De Ap*ob!cin Y Ato*i;!cin
Ot*os De*ec&os A(inist*!tivos De n(st*i! Y Coe*cio
Ot*os De*ec&os A(inist*!tivos
Ot*os De*ec&os A(inist*!tivos
'o*l!*ios
!s!s !bo*!les
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e+!li;!cin De Docentos
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e+ist*o De ! )*opie(!( ntelect!l
icenci!s
Hi(*o+*!,:! Y N!ve+!cin
C!pit!n:!s Y >!*(!cost!s
nspeccin Y Cont*ol !nit!*io
Acceso A ! n,o*!cin )blic!
Ce*ti=c!(o Di+it!l p!*! )e*son!s J*:(ic!s
Ot*os De*ec&os A(inist*!tivos
D%-O/CN D% D%%CHO AD#NA-O
D%-O/CN D% D%%CHO AD#NA-O
-%NA D% %-CO
e*vicios A+*opec!*ios Y De #ine*:!
e*vicios A+*opec!*ios
Anlisis De elos
e*vicios De 'i+!cin
e*vicios De ep*o(ccin
Ot*os e*vicios A+*opec!*ios
e*vicios De #ine*:!
Cont*ol De nsos
Ot*os e*vicios De #ine*:!
e*vicios De *!nspo*te Y Conic!ciones
e*vicios De *!nspo*te
e*vicio De Al!cen!"e
e*vicios De nspeccin
e*vicios De Apo<o A@*eo
e*vicios De *!nspo*te
Ot*os e*vicios De *!nspo*te
S#icios D Co(unic"cions
e*vicio ele,nico Y '!
)blic!cin De Avisos Y Conic!ciones
e*vicios )blicit!*ios Y De !(io(i,sin
Ot*os e*vicios De Conic!ciones
e*vicios De %(c!cin ec*e!cin Y Clt*!
e*vicios %(c!tivos
%nseK!n;! %n Cent*o )*enive*sit!*io
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e*vicio De C!p!cit!cin
)ensin De %nseK!n;!
D#co D +"t#cu&"
e*vicios Ac!(@icos
Ot*os e*vicios De %(c!cin
e*vicios ec*e!tivos Y Clt*!les
-ACACON% I%
OO %-.C//A% Y %C%A-O
-!c!ciones /tiles
Ot*os e*vicios Clt*!les Y ec*e!tivos
e*vicios De !l(
S#icios +'icos ) Asistnci"&s
Atencin #@(ic!
Atencin Dent!l
%!en )sicol+ico Y$O iit*ic!
e*vicio De %e*+enci!
Ci*+:!
Hospit!li;!cin
e*vicio De pico
e*vicios %n Cl:nic!s
Ot*os e*vicios #@(icos Asistenci!les
%enes De !bo*!to*io Y De A<(! Al Di!+nstico #@(ico
%enes De !bo*!to*io
%lect*oence,!lo+*!!
%lect*oc!*(io+*!!
Di"-nBsticos Po# I(@-ns R"os J Eco-#"?"s To(o-#"?"s Ot#osF
%!en De A(ioet*:!
Ot*os %enes De !bo*!to*io Y De A<(! Al Di!+nstico
Ot*os e*vicios De !l(
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-!cn!s
Ot*os e*vicios De !l(
n+*esos )o* Alile*es
nebles Y e**enos
%(i=cios % nst!l!ciones
e**enos /*b!nos
e**enos *!les
Ot*os nebles
-e&:clos #!in!*i!s Y %ipos
-e&:clos De *!nspo*te
#!in!*i!s Y %ipos
#obili!*io Y iil!*es
Ot*os -e&:clos #!in!*i!s Y %ipos
Ot*os Alile*es
%ipos De Cpto Y )e*i,@*icos
%ipos De Conic!cin )!*! e(es n,o*tic!s
Ot*os Alile*es
Ot*os n+*esos )o* )*est!cin De e*vicios
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e*vicios )o* A(inist*!cin Y ec!(!cin
e*vicios )o* ec!(!cin De *ibtos nte*nos
e*vicios )o* ec!(!cin De *ibtos %te*nos
e*vicios De A(inist*!cin
e*vicio )o* ec!(!ciones De Cont*ibciones
Ot*os e*vicios )o* A(inist*!cin Y ec!(!cin
Ot*os n+*esos )o* )*est!cin De e*vicios
B!Kos #nicip!les
!s!ciones
e*vicios De nvesti+!cin Y Des!**ollo
e*vicios C!t!st*!les
S#icios D Co('o# C"?t#"s
e*vicios De #!nteniiento Y ep!*!cin
e*vicios )o* nspecciones @cnic!s Y -e*i=c!ciones
e*vicios De )blici(!( % p*esin
e*vicios A e*ce*os
e*vicios #eteo*ol+icos % Hi(*oeteo*ol+icos
e*vicios C!*to+*=cos
e*vicios #et*ol+icos
e*vicios De )*oces!iento Atotico De D!tos
)blic!ciones
Noencl!t*! Y Ne*!cin De nebles
e*vicios 'ne*!*ios Y De Ceente*io
e*vicios )o* econociiento De C!*nes Y Ot*os
inist*o De %ne*+:!
e*vicios )o* pe*visin De po*t!ciones
e*vicios )o* pe*visin B*stil
e*vicios De !ne!iento
e+*i(!( A %nti(!(es B!nc!*i!s
ipie;! )blic!
e*en!;+o
inist*o Y Acceso A ! n,o*!cin
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DONACON% CO%N% %CBDA %N %'%C-O Y B%N%
%n %,ectivo
De >obie*nos %t*!n"e*os
De )!ises (e A@*ic!
De )!ises (e %*op!
De )!ises (e A,*ic! Asi! < Oce!n:!
De A+enci!s >be*n!ent!les (e Coope*!cin nte*n!cion!l
De 'on(o Cont*!v!lo* o (e Des!**ollo Bin!cion!l
De O*+!nisos nte*n!cion!les
nstitciones 'in!ncie*!s nte*n!cion!les
Ot*os O*+!nisos
De Ot*!s /ni(!(es De >obie*no
Del >obie*no N!cion!l
De os >obie*nos e+ion!les
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De os >obie*nos oc!les
De Ot*!s %nti(!(es )blic!s
De 'on(os )blicos
%n Bienes
De >obie*nos %t*!n"e*os
De )!ises (e A@*ic!
De )!ises (e %*op!
De )!ises (e A,*ic! Asi! < Oce!n:!
De A+enci!s >be*n!ent!les (e Coope*!cin nte*n!cion!l
De 'on(o Cont*!v!lo* o (e Des!**ollo Bin!cion!l
De O*+!nisos nte*n!cion!les
nstitciones 'in!ncie*!s nte*n!cion!les
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De Ot*!s /ni(!(es De >obie*no
Del >obie*no N!cion!l
De os >obie*nos e+ion!les
De os >obie*nos oc!les
De Ot*!s %nti(!(es )blic!s
De 'on(os )blicos
%N DOC/#%NO
D% >OB%NO %MANJ%O
D% )A% D% A#%CA
D% )A% D% %/O)A
D% )A% D% A'CA AA Y OC%ANA
D% A>%NCA >/B%NA#%NA% D% COO)%ACON N%NACONA
D% 'ONDO CONA-AO O D% D%AOO BNACONA
D% O>AN#O N%NACONA%
N/CON% 'NANC%A N%NACONA%
OO O>AN#O
De Ot*!s /ni(!(es (e >obie*no
Del >obie*no N!cion!l
De los >obie*nos e+ion!les
De los >obie*nos oc!les
D Ot#"s Enti'"'s P$%&ic"s
De 'on(os )blicos
A)AO Y %#%A CO%N% %CBDO
*!sp!sos Del eso*o )blico
*!sp!sos Con Docentos
)o* )!*ticip!ciones De ec*sos Dete*in!(os
C!non Y ob*ec!non
C!non )et*ole*o
ob*ec!non )et*ole*o
C!non #ine*o
C!non >!s=te*o
C!non Hi(*oene*+@tico
C!non )ese*o
C!non 'o*est!l
C!non < ob*ec!non pesto ! l! ent!
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e+!l:!s
e+!l:!s #ine*!s
e+!l:!s 'OCA#
)!*ticip!cin ent! De A(!n!s
ent! De A(!n!s
)!*ticip!cin )o* %liin!cin De %one*!ciones
)!*ticip!cin )o* %liin!cin De %one*!ciones
'on(o De Copens!cin #nicip!l
'on(o De Copens!cin #nicip!l
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)!*ticip!cin po* )*o+*!! (e #o(e*ni;!cin #nicip!l
)!*ticip!cin po* )l!n (e ncentivos ! l! #e"o*! (e l! >estin #nicip!l
)!*ticip!cin po* )l!n (e ncentivos ! l! #e"o*! (e l! >estin < #o(e*ni;!cin #nicip!l )
)!*ticip!cin po* Bono (e ncentivo po* l! %"eccin %=c!; (e nve*siones BO
De 'on(os )blicos
)!*ticip!cion po* 'D%CO#
)!*ticip!cion po* 'O/
)!*ticip!cion po* 'on(o p!*! l! +!l(!(
)!*ticip!cin 'on(o (e l!s 'e*;!s A*!(!s < )olic:! N!cion!l
)!*ticip!ciones e+*i(!( Ci(!(!n!
'on(o 'o*t!leciiento C!pit!l H!no 'ONB%CA
)!*ticip!ciones 'on(o X'ON%X
)!*ticip!ciones CONAB
)!*ticip!ciones '%D
!l(os Anti+os FDDG
'ON)%
)o* Don!ciones < *!ns,e*enci!s
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*!ns,e*enci!s
*!ns,e*enci!s (e %nti(!(es (e >obie*no N!cion!l ! >obie*nos e+ion!les
*!ns,e*enci!s (e %nti(!(es (e >obie*no N!cion!l ! >obie*nos oc!les
Ot*os
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%n %,ectivo
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De )!ises (e A@*ic!
De )!ises (e %*op!
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De A+enci!s >be*n!ent!les (e Coope*!cin nte*n!cion!l
De 'on(o Cont*!v!lo* o (e Des!**ollo Bin!cion!l
De O*+!nisos nte*n!cion!les
nstitciones 'in!ncie*!s nte*n!cion!les
Ot*os O*+!nisos
De Ot*!s /ni(!(es De >obie*no
Del >obie*no N!cion!l
De os >obie*nos e+ion!les
De os >obie*nos oc!les
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De Ot*!s %nti(!(es )blic!s
De 'on(os )blicos
%n Bienes
De >obie*nos %t*!n"e*os
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De )!ises (e %*op!
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De A+enci!s >be*n!ent!les (e Coope*!cin nte*n!cion!l
De 'on(o Cont*!v!lo* o (e Des!**ollo Bin!cion!l
De O*+!nisos nte*n!cion!les
nstitciones 'in!ncie*!s nte*n!cion!les
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De Ot*!s /ni(!(es De >obie*no
Del >obie*no N!cion!l
De os >obie*nos e+ion!les
De os >obie*nos oc!les
De Ot*!s %nti(!(es )blic!s
De 'on(os )blicos
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De O*+!nisos nte*n!cion!les O A+enci!s O=ci!les
De :tlos -!lo*es Coloc!(os %n %l %te*io*
De Ot*os C*e(itos %te*nos
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De /ni(!(es De >obie*no
De :tlos -!lo*es nte*nos
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%N DOC/#%NO
D% >OB%NO %MANJ%O
D% )A% D% A#%CA
D% )A% D% %/O)A
D% )A% D% A'CA AA Y OC%ANA
D% A>%NCA >/B%NA#%NA% D% COO)%ACON N%NACONA
D% 'ONDO CONA-AO O D% D%AOO BNACONA
D% O>AN#O N%NACONA%
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OO O>AN#O
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Del >obie*no N!cion!l
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A)AO Y %#%A D% CA)A %CBDO
*!sp!sos Del eso*o )blico
*!sp!sos Con Docentos
)o* )!*ticip!ciones De ec*sos Dete*in!(os
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C!non Y ob*ec!non
C!non )et*ole*o
ob*ec!non )et*ole*o
C!non #ine*o
C!non >!s=te*o
C"non i'#on#-tico
C!non )ese*o
C!non 'o*est!l
C!non < ob*ec!non pesto ! l! ent!
e+!l:!s
e+!l:!s #ine*!s
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'ON)%
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)!*ticip!cin 'on(o (e l!s 'e*;!s A*!(!s < )olic:! N!cion!l
)!*ticip!ciones e+*i(!( Ci(!(!n!
'on(o (e )*oocin (el ie+o en l! ie**! X#i ie+oX
P"#" &" Inc&usiBn EconB(ic" n Kon"s Ru#"&s ) L!ONIEL
)!*ticip!ciones CONAB
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Ot*os
%NA D% A )O)%DAD
ent!s De ! )*opie(!( 'in!ncie*!
nte*eses
nte*eses )o* Depsitos Distintos De ec*sos )o* )*iv!ti;!cin Y Concesiones
nte*eses )o* Depsitos De ec*sos )o* )*iv!ti;!cin Y Concesiones
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nte*eses Y Descento Docentos -!lo*!(os po*t!ciones
nte*eses )o* Concesin De )*@st!os
nte*eses )o* Concesin De )*@st!os Del ecto* )*iv!(o
nte*eses )o* Concesin De )*@st!os A /ni(!(es Del >obie*no N!cion!l
nte*eses )o* Concesin De )*@st!os A /ni(!(es Del >obie*no e+ion!l
nte*eses )o* Concesin De )*@st!os A /ni(!(es Del >obie*no oc!l
Di,e*enci!l C!bi!*io
Bonos
C*@(itos
Ot*os
Ot*os nte*eses
Ot*os nte*eses
ent!s De ! )*opie(!( e!l
e+!l:!s
e+!l:! De ! Activi(!( )et*ole*!
e+!l:! De ! Activi(!( #ine*!
e+!l:! De ! Activi(!( Del >!s
'*!ccion!iento e+!l:!s (e l! Activi(!( #ine*!
De*ec&os % n+*eso )o* Concesiones
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De*ec&os De e*vi(b*e
De*ec&os De Ap*ovec&!iento De )*o(ctos 'o*est!les Y '!n! ilvest*e
De*ec&os De )esc!
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DERECOS DE VIENCIA DE REC,RSOS EOTER+ICOS
Ot*os De*ec&os % n+*esos )o* Concesiones
Divi(en(os
,ti&i'"'s D& /"nco D " N"ciBn
/tili(!(es Del B!nco Cent*!l De ese*v! Del )e*
/tili(!(es Del 'on(o N!cion!l De 'in!nci!iento %p*es!*i!l F'on!,eG
/tili(!(es De %p*es!s #nicip!les
/tili(!(es De %p*es!s De /nive*si(!(es
/tili(!(es De Ot*!s %p*es!s
Ot*!s ent!s De ! )*opie(!(
Ot*!s ent!s De ! )*opie(!(
)!*ticip!cin %n Cont*!tos
#/A Y ANCON% NO B/AA
#lt!s No *ibt!*i!s
De A(inist*!cin >ene*!l
De A(inist*!cin >ene*!l
#lt!s Convenio n!t B!ncos
#lt!s )o* Oisin De n,o*!cin
+u&t"s Po# P#("nnci" I##-u&"# En E& P"s
#lt!s )o* No Act!li;!* D!tos Del Docento N!cion!l De (enti(!(
#/A )O N'ACCN A A %Y D% %MANJ%A
De %(c!cin
#lt!s De %(c!cin
#lt!s )o* D!Kos Al )!t*ionio Clt*!l
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J(ici!les
#lt!s J(ici!les
%lecto*!les
#lt!s %lecto*!les
nsc*ipcin Y Co**eccin De C@(l!s
De *!nspo*te
n,*!cciones De e+l!ento De *nsito
n,*!cciones De e+l!ento De *!nspo*tes
Ot*!s #lt!s
n,*!cciones De Coe*ci!li;!cin
#lt!s A %st!bleciientos '!*!ci!s Y Ot*os
#lt!s )o* %specl!cin Ac!p!*!cin A(lte*!cin Y Ot*os
#lt!s Y Anlo+!s )o* n,*!cciones !bo*!les
#lt!s De ib*e Copetenci!
#lt!s De )*opie(!( ntelect!l
#lt!s De Coe*cio %te*io*
#lt!s A %p*es!s #ine*!s )*iv!ti;!(!s
#/A )O N'ACCON% #N%A
Ot*!s #lt!s
!nciones No *ibt!*i!s
!nciones A(inist*!tiv!s
!nciones De A(inist*!cin >ene*!l
nte*eses )o* !nciones
E=cuciBn D "#"nt"
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%p*es!s 'on!,e
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%p*es!s Del ecto* )*iv!(o
Ot*!s %p*es!s
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%p*es!s 'on!,e
%p*es!s #nicip!les
%p*es!s Del ecto* )*iv!(o
Ot*!s %p*es!s
)*ovenientes De !s %p*es!s De Hi(*oc!*b*os
%p*es!s 'on!,e
%p*es!s #nicip!les
%p*es!s Del ecto* )*iv!(o
Ot*!s %p*es!s
)*ovenientes De !s %p*es!s De eleconic!ciones
%p*es!s 'on!,e
%p*es!s #nicip!les
%p*es!s Del ecto* )*iv!(o
Ot*!s %p*es!s
)*ovenientes De Ot*!s %p*es!s
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E(*#s"s !on"?
%p*es!s #nicip!les
%p*es!s Del ecto* )*iv!(o
Ot*!s %p*es!s
AN'%%NCA -O/NAA DNA A DONACON%
*!ns,e*enci!s -olnt!*i!s Co**ientes Distint! De Don!ciones %n %,ectivo
*!ns,e*enci!s -olnt!*i!s Co**ientes Distint!s De Don!ciones
T#"ns?#nci"s Vo&unt"#i"s Co##ints D P#son"s u#'ic"s
*!ns,e*enci!s -olnt!*i!s Co**ientes De )e*son!s N!t*!les
*!ns,e*enci!s -olnt!*i!s Co**ientes Distint! De Don!ciones %n Bienes
T#"ns?#nci"s Vo&unt"#i"s Co##ints Distint"s D Don"cions
*!ns,e*enci!s -olnt!*i!s Co**ientes De )e*son!s J*:(ic!s
*!ns,e*enci!s -olnt!*i!s Co**ientes De )e*son!s N!t*!les
*!ns,e*enci!s -olnt!*i!s (e C!pit!l Distint!s (e Don!ciones en %,ectivo
*!ns,e*enci!s -olnt!*i!s (e C!pit!l Distint!s (e Don!ciones
*!ns,e*enci!s -olnt!*i!s (e C!pit!l De )e*son!s J*:(ic!s
*!ns,e*enci!s -olnt!*i!s (e C!pit!l De )e*son!s N!t*!les
*!ns,e*enci!s -olnt!*i!s (e C!pit!l Distint!s (e Don!ciones en Bienes
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REPARACIONES CIVIES
>*!v!en %speci!l ! l! #ine*:!
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'*!ccion!iento >*!v!en %speci!l ! l! #ine*:!
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#obili!*io De /so A+*icol! Y )ese*o
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%lect*ici(!( Y %lect*nic!
%ipos % nst*entos De #e(icin
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#!in!*i!s %ipos Y #obili!*ios De Ot*!s nst!l!ciones
VENTA DE OTROS ACTIVOS
-ent! De Ot*os Activos
-ent! De Bienes A+*opec!*ios #ine*os Y Ot*os
Ani!les De C*:!
Ani!les ep*o(cto*es
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A*boles '*t!les
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Aseso*i!s
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)e*=les De nve*sin
%st(ios % nvesti+!ciones
OCACN D% %-CO 'ONDO D% A)OYO >%%NCA
e*vicios Copleent!*ios (e !l(
Ot*os e*vicios iil!*es
e*vicio De C!p!cit!cin Y )e*,eccion!iento
e!li;!(o )o* )e*son!s J*:(ic!s
e!li;!(o )o* )e*son!s N!t*!les
e*vicios De )*oces!iento De D!tos % n,o*tic!
%l!bo*!cin De )*o+*!!s n,o*ticos
)*oces!ientos De D!tos
opo*te @cnico
Ot*os e*vicios De n,o*tic!
)*!ctic!ntes eci+*ist!s Y iil!*es
%stipen(io )o* eci+*!
)*opin!s )!*! )*!ctic!ntes
Ani!(o*!s Y Al,!beti;!(o*es
Alnos De %scel!s #ilit!*es Y )olici!les
%)%NDO A O CANDDAO A >%%N% )IBCO
e*vicio Y >estin De %v!l!cin nte*n!cion!l De )*ocesos
e*vicio Y >estin De %v!l!cin nte*n!cion!l De )*ocesos
e*vicios el!cion!(os Con %l #e(io Abiente
e*vicios el!cion!(os Con %l #e(io Abiente
e*vicio De ee(i!cion Abient!l
e*vicios el!cion!(os Con !ne!iento
e*vicios el!cion!(os Con %l *!t!iento De A+!
e*vicios De O*+!ni;!cion De %ventos
O*+!ni;!cion Y Con(ccin De %ventos Depo*tivos
O*+!ni;!cion Y Con(ccin De %ventos ec*e!cion!les
O*+!ni;!cion Y Con(ccin De %spect!clos
Aspicio Y )!t*ocinio De %ventos Clt*!les Y De A*te
O*+!ni;!cion De %ventos Clt*!les
Ot*os el!cion!(os A O*+!ni;!cin De %ventos
e*vicio )o* Atenciones Y Celeb*!ciones
ein!*ios !lle*es Y iil!*es O*+!ni;!(os )o* ! nstitcin
Atenciones O=ci!les Y Celeb*!ciones nstitcion!les
Ot*!s Atenciones Y Celeb*!ciones
Ot*os e*vicios
%b!l!"e Y Al!cen!"e
*!nspo*te Y *!sl!(o De C!*+! Bienes Y #!te*i!les
e*vicios el!cion!(os Con 'lo*e*i! J!*(ine*i! Y Ot*!s Activi(!(es iil!*es.
e*vicios De C!li=c!cin De )ensiones
e*vicios Dive*sos
Cont*!to De A(inist*!cin De e*vicios CA
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Cont*!to De A(inist*!cin De e*vicios CA
CONB/CN A %A/D D% CONAO D% AD#NACN D% %-CO
e*vicios )blicos De*iv!(os (e Cont*!tos (e Concesin
DONACON% CO%N% OO>ADO %N %'%C-O Y %N B%N%
%n %,ectivo
A >obie*nos %t*!n"e*os
A )!ises (e A@*ic!
A )!ises (e %*op!
A )!ises (e A,*ic! Asi! < Oce!n:!
A A+enci!s >be*n!ent!les (e Coope*!cin nte*n!cion!l
A 'on(o Cont*!v!lo* o (e Des!**ollo Bin!cion!l
A O*+!nisos nte*n!cion!les
nstitciones 'in!ncie*!s ntet*n!cion!les
Ot*os O*+!nisos
A Ot*!s /ni(!(es De >obie*no
A >obie*no N!cion!l
A >obie*nos e+ion!les
A >obie*nos oc!les
A Ot*!s %nti(!(es )blic!s
A 'on(os )blicos
%n Bienes
A >obie*nos %t*!n"e*os
A )!ises (e A@*ic!
A )!ises (e %*op!
A )!ises (e A,*ic! Asi! < Oce!n:!
A A+enci!s >be*n!ent!les (e Coope*!cin nte*n!cion!l
A 'on(o Cont*!v!lo* o (e Des!**ollo Bin!cion!l
A O*+!nisos nte*n!cion!les
nstitciones 'in!ncie*!s ntet*n!cion!les
Ot*os O*+!nisos
A Ot*!s /ni(!(es De >obie*no
A >obie*no N!cion!l
A >obie*nos e+ion!les
A >obie*nos oc!les
A Ot*!s %nti(!(es )blic!s
A 'on(os )blicos
%n Docentos
A Ot*!s /ni(!(es (e >obie*no
A >obie*no N!cion!l
A los >obie*nos e+ion!les
A los >obie*nos oc!les
A Ot*!s %nti(!(es )blic!s
A 'on(os )blicos
A)AO Y %#%A OO>ADO CO%N%
*!sp!sos Con Docentos
Ot*os
DONACON% D% CA)A OO>ADO %N %'%C-O Y %N B%N%
%n %,ectivo
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A >obie*nos %t*!n"e*os
A )!ises (e A@*ic!
A )!ises (e %*op!
A )!ises (e A,*ic! Asi! < Oce!n:!
A A+enci!s >be*n!ent!les (e Coope*!cin nte*n!cion!l
A 'on(o Cont*!v!lo* o (e Des!**ollo Bin!cion!l
A O*+!nisos nte*n!cion!les
nstitciones 'in!ncie*!s ntet*n!cion!les
Ot*os O*+!nisos
A Ot*!s /ni(!(es De >obie*no
A >obie*no N!cion!l
A >obie*nos e+ion!les
A >obie*nos oc!les
A Ot*!s %nti(!(es )blic!s
A 'on(os )blicos
%n Bienes
A >obie*nos %t*!n"e*os
A )!ises (e A@*ic!
A )!ises (e %*op!
A )!ises (e A,*ic! Asi! < Oce!n:!
A A+enci!s >be*n!ent!les (e Coope*!cin nte*n!cion!l
A 'on(o Cont*!v!lo* o (e Des!**ollo Bin!cion!l
A O*+!nisos nte*n!cion!les
nstitciones 'in!ncie*!s ntet*n!cion!les
Ot*os O*+!nisos
A Ot*!s /ni(!(es De >obie*no
A >obie*no N!cion!l
A >obie*nos e+ion!les
A >obie*nos oc!les
A Ot*!s %nti(!(es )blic!s
A 'on(os )blicos
Con(on!cin (e De(!
Con(on!cin De De(! %te*n!
A >obie*nos %t*!n"e*os
A O*+!nisos nte*n!cion!les O A+enci!s O=ci!les
De :tlos -!lo*es Coloc!(os %n %l %te*io*
De Ot*os C*e(itos %te*nos
Con(on!cin De De(! nte*n!
A /ni(!(es De >obie*no
De :tlos -!lo*es nte*nos
Ot*os C*@(itos nte*nos
%n Docentos
A Ot*!s /ni(!(es (e >obie*no
A >obie*no N!cion!l
A los >obie*nos e+ion!les
A los >obie*nos oc!les
A Ot*!s %nti(!(es )blic!s
A 'on(os )blicos
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A)AO Y %#%A OO>ADO D% CA)A
*!sp!sos Con Docentos
Ot*os
/BDO
A !s %p*es!s )blic!s
A !s %p*es!s )blic!s No 'in!ncie*!s
%p*es!s )blic!s Del >obie*no N!cion!l
%p*es!s )blic!s De os >obie*nos e+ion!les
%p*es!s )blic!s De os >obie*nos oc!les
A !s %p*es!s )blic!s 'in!ncie*!s
%p*es!s )blic!s Del >obie*no N!cion!l
%p*es!s )blic!s De os >obie*nos e+ion!les
%p*es!s )blic!s De os >obie*nos oc!les
A !s %p*es!s Del ecto* )*iv!(o
A !s %p*es!s )*iv!(!s No 'in!ncie*!s
A !s %p*es!s )*iv!(!s No 'in!ncie*!s
A !s %p*es!s )*iv!(!s 'in!ncie*!s
A !s %p*es!s )*iv!(!s 'in!ncie*!s
AN'%%NCA A N/CON% N 'N% D% /CO
*!ns,e*enci!s Co**ientes A nstitciones in 'ines De c*o
%n %,ectivo
A ! +lesi!
A O*+!nisos No >be*n!ent!les FON>sG
A /nive*si(!(es
A 'on(os Y 'n(!ciones
A Ot*!s O*+!ni;!ciones
%n Bienes
A ! +lesi!
A O*+!nisos No >be*n!ent!les FON>sG
A /nive*si(!(es
A 'on(os Y 'n(!ciones
A Ot*!s O*+!ni;!ciones
*!ns,e*enci!s De C!pit!l A nstitciones in 'ines De c*o
%n %,ectivo
A ! +lesi!
A O*+!nisos No >be*n!ent!les FON>sG
A /nive*si(!(es
A 'on(os Y 'n(!ciones
A 'on(os oci!les
A Ot*!s O*+!ni;!ciones
%n Bienes
A ! +lesi!
A O*+!nisos No >be*n!ent!les FON>sG
A /nive*si(!(es
A 'on(os Y 'n(!ciones
A 'on(os oci!les
A Ot*!s O*+!ni;!ciones
/B-%NCON% A )%ONA NA/A%
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bvenciones 'in!ncie*!s
bvenciones 'in!ncie*!s
A %st(i!ntes
A nvesti+!(o*es Cient:=cos
A Ot*!s )e*son!s N!t*!les
)A>O D% #)/%O D%%CHO AD#NA-O Y #/A >/B%NA#%NA%
Al >obie*no N!cion!l
pestos
pestos
De*ec&os A(inist*!tivos
De*ec&os A(inist*!tivos
#lt!s
#lt!s
Al >obie*no e+ion!l
De*ec&os A(inist*!tivos
De*ec&os A(inist*!tivos
#lt!s
#lt!s
Al >obie*no oc!l
pestos
pestos
De*ec&os A(inist*!tivos
De*ec&os A(inist*!tivos
#lt!s
#lt!s
ND%#NEACON% Y CO#)%NACON%
n(eni;!ciones Y Copens!ciones
n(eni;!ciones Y Copens!ciones
n(eni;!ciones )o* Ceses Colectivos
)!+os %n Copens!cin De D!Kos Oc!sion!(os )o* Des!st*es N!t*!les
n(eni;!ciones )o* Acci(entes De *!b!"o O -:cti!s De e**o*iso
Ot*!s n(eni;!ciones Y Copens!ciones
OO >AO D-%O
B!"! De Bienes
nst*entos 'in!ncie*os
%isin B!"o l! )!*
Bonos obe*!nos
Bonos >lob!les
Ot*os
Ot*os >!stos Dive*sos
N%%% D% A D%/DA
nte*eses De ! De(! %te*n!
)*ovenientes De >obie*nos %t*!n"e*os
De )!:ses De A@*ic!
De )!:ses De %*op!
De Q,*ic! Asi! Y Oce!n:!
)*ovenientes De O*+!nisos nte*n!cion!les O A+enci!s O=ci!les
BANCO N%A#%CANO D% D%AOO BD
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BANCO #/NDA B'
'ONDO #ON%AO N%NACONA '#
R%DNANA' '/ S%D%A/'BA/ R'S
Co*po*!cin An(in! De 'oento CA'
'on(o nte*n!cion!l De Des!**ollo A+*:col! 'DA
B!nco De Coope*!cin nte*n!cion!l Del J!pnJBC
A+enci! Ale!n! De Coope*!cin @cnic! nte*n!cion!l >E
A>%NCA D% COO)%ACN N%NACONA D% JA)ON JCA
Ot*os O*+!nisos nte*n!cion!les O A+enci!s O=ci!les
De :tlos -!lo*es Coloc!(os %n %l %te*io*
Bonos Del eso*o )blico
Bonos >lob!les
Ot*os -!lo*es
Ot*os nte*eses %te*n!s
Con B!nc! )*iv!(! Y 'in!ncie*!s
Ot*os C*@(itos %te*nos
nte*eses De De(! nte*n!
De /ni(!(es De >obie*no
De >obie*no N!cion!l
De os >obie*nos e+ion!les
De os >obie*nos oc!les
De :tlos -!lo*es nte*nos
Bonos Del eso*o )blico
Bonos #nicip!les
Ot*os -!lo*es
Ot*os nte*eses nte*n!s
Del B!nco De ! N!cin
Del 'on(o #ivivien(!
De ! B!nc! )*iv!(! Y 'in!ncie*!
Ot*os C*@(itos nte*nos
CO#ON% Y OO >AO D% A D%/DA
Coisiones Y Ot*os >!stos De ! De(! %te*n!
)*ovenientes De >obie*nos %t*!n"e*os
De )!:ses De A@*ic!
De )!:ses De %*op!
De Q,*ic! Asi! Y Oce!n:!
)*ovenientes De O*+!nisos nte*n!cion!les O A+enci!s O=ci!les
BANCO N%A#%CANO D% D%AOO BD
BANCO #/NDA B'
'ONDO #ON%AO N%NACONA '#
R%DNANA' '/ S%D%A/'BA/ R'S
Co*po*!cin An(in! De 'oento CA'
'on(o nte*n!cion!l De Des!**ollo A+*:col! 'DA
B!nco De Coope*!cin nte*n!cion!l Del J!pnJBC
A+enci! Ale!n! De Coope*!cin @cnic! nte*n!cion!l >E
A>%NCA D% COO)%ACN N%NACONA D% JA)ON JCA
Ot*os O*+!nisos nte*n!cion!les O A+enci!s O=ci!les
De :tlos -!lo*es Coloc!(os %n %l %te*io*
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Bonos Del eso*o )blico
Ot*os -!lo*es
Ot*!s Coisiones %te*n!s
Con B!nc! )*iv!(! Y 'in!ncie*!s
Ot*os C*@(itos %te*nos
Ot*os >!stos (e l! De(! %te*n!
Ot*os >!stos (e l! De(! %te*n!
Coisiones Y Ot*os >!stos De ! De(! nte*n!
De /ni(!(es De >obie*no
De >obie*no N!cion!l
De os >obie*nos e+ion!les
De os >obie*nos oc!les
De :tlos -!lo*es nte*nos
Bonos Del eso*o )blico
Bonos #nicip!les
Ot*os -!lo*es
Ot*!s Coisiones nte*n!s
Del B!nco De ! N!cin
Del 'on(o #ivivien(!
De ! B!nc! )*iv!(! Y 'in!ncie*!
De Ce*ti=c!(os (e nve*sin )blic! e+ion!l < oc!l eso*o )blico
Ot*os C*@(itos nte*nos
COO D% -%NA AC-O NO 'NANC%O
Costo De %(i=cios Y %st*ct*!s
Costo %(i=cios esi(enci!les
Costo %(i=cios O /ni(!(es No esi(enci!les
Costo Ot*!s %st*ct*!s
Costo De -e&:clos #!in!*i!s Y %ipo
Costo De -e&:clos
Costo De #!in!*i!s %ipo #obili!*io Y Ot*os
Costo De Ot*os Activos 'i"os
Costo De Bienes A+*opec!*ios #ine*os Y Ot*os
Costo De Bienes Clt*!les
Costo (e Activos nt!n+ibles
Costo De Activos 'i"os Dive*sos
Costo De Ob"etos De -!lo*
Costo De )ie(*!s Y #et!les )*eciosos
Costo De )int*!s Y %sclt*!s
Costo De Jo<!s Y Anti+Le(!(es
Costo De Activos No )*o(ci(os
Costo De e**enos
Costos De -ent! De Bienes
COO D% -%NA D% B%N%
-AO %N BO D% AC-O 'NANC%O
-!lo* %n ib*o De itlos Y -!lo*es
-!lo* %n ib*o De Bonos
-!lo* %n ib*o De )!+!*es
-!lo* %n ib*o De et*!s
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-!lo* %n ib*o De Ot*os :tlos Y -!lo*es
-!lo* %n ib*o De Acciones Y )!*ticip!ciones De C!pit!l
-!lo* ib*o De Acciones Y )!*ticip!ciones
-!lo* ib*o De )!*ticip!cin De C!pit!l De %p*es!s
-!lo* %n ib*o De Ot*os Activos 'in!ncie*os
-!lo* ib*o Activos 'in!ncie*os Dive*sos
OO COO D% -%NA
Costo De e*vicios
%#ACON% D% %J%CCO
Dep*eci!cin Acl!(! %(i=cios Y %st*ct*!s
%(i=cios esi(enci!les
%(i=cios No esi(enci!les
Ot*!s %st*ct*!s
Dep*eci!cin De %(i=cios < %st*ct*!s Concli(!s po* ecl!si=c!*
%(i=cios esi(enci!les Concli(os )o* ecl!si=c!*
%(i=cios No esi(enci!les Concli(os )o* ecl!si=c!*
%st*ct*!s Concli(!s )o* ecl!si=c!*
A(i*i(os en A**en(!iento 'in!ncie*o
Concesiones /s,*cto < Ot*os
Concesiones
/s,*cto
Ot*os
%(i=cios < %st*ct*!s en A,ect!cin en /so
A(inist*!cin 'ncion!l
%(i=cios esi(enci!les
%(i=cios o /ni(!(es No esi(enci!les
Dep*eci!cin Acl!(! #!in!*i! Y %ipo
-e&:clos
Ot*! #!in!*i!%ipo Y #obili!*io
A(i*i(os en A**en(!iento 'in!ncie*o
Concesiones /s,*cto < Ot*os
Concesiones
/s,*cto
Ot*os
-e&:clos #!in!*i!s < Ot*os en A,ect!cin en /so
-e&:clos en A,ect!cin en /so
#!in!*i!s %ipo #obili!*io < Ot*os en A,ect!cin en /so
Ao*ti;!cin Acl!(! Y A+ot!iento Ot*os Activos 'i"os
Ao*ti;!cin Acl!(!
%st(ios Y )*o<ectos
nve*siones nt!n+ibles
Ot*os Activos nt!n+ibles
A+ot!iento De Ot*os Activos 'i"os
A+ot!iento De Bienes A+*opec!*ios #ine*os Y Ot*os
Desv!lo*i;!cin De Bienes Co**ientes
Desv!lo*i;!cin De Bienes Y inist*os De 'ncion!iento
Desv!lo*i;!cin Bienes )!*! ! -ent!
Desv!lo*i;!cin De #!te*i!s )*i!s
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Desv!lo*i;!cin De #!te*i!les Aili!*es inist*os Y epestos
Desv!lo*i;!cin De %nv!ses Y %b!l!"es
Desv!lo*i;!cin Bienes e*in!(os
%sti!ciones De Cob*!n;! D(os! Y ecl!!ciones
Cent!s )o* Cob*!*
Cent!s )o* Cob*!* Dive*s!s
ecl!!ciones positiv!s
ecl!!ciones positiv!s (e Cent!s po* Cob*!*
ecl!!ciones positiv!s (e Cent!s po* Cob*!* Dive*s!s
%sti!cin De 'lct!cin De -!lo*es
nve*sin %n itlos Y -!lo*es
Acciones Y )!*ticip!ciones De C!pit!l
Dete*io*o (e %(i=cios
%(i=cios esi(enci!les
%(i=cios o /ni(!(es No esi(enci!les
)O-ON% D% %J%CCO
entenci!s J(ici!les !(os A*bit*!les Y Ot*os
A *!b!"!(o*es >be*n!ent!les
)e*son!l A(inist*!tivo
)e*son!l De %(c!cin
)e*son!l De !l(
)e*son!l J(ici!l
Docentes /nive*sit!*ios
)e*son!l Diplotico
)e*son!l #ilit!* Y )olici!l
)e*son!l Ob*e*o
n(eni;!cin )o* -!c!ciones No >o;!(!s
Ot*o @+ien
A )ensionist!s >be*n!ent!les
)ensiones
Al ecto* )*iv!(o
A )e*son!s J*:(ic!s
A )e*son!s N!t*!les
)*ovisiones Dive*s!s
D'%%NCA CA#BAO
BONO
CDO
OO
OO N%%%
OO >AO 'NANC%O
et*!s (e eso*o )blico ! v!lo* (escont!(o
nte*eses (e De*iv!(os 'in!ncie*os
>!stos 'in!nice*os (e Cont*!tos (e Concesin
/)%Q- O D%'C
eslt!(o )o* Ope*!cin
eslt!(o Del %"e*cicio
pe*vit
D@=cit
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)%/)/%O
)*espesto
)%/)/%O N/CONA D% A)%/A #OD'CACON% Y )%/)/%O N/CONA #OD'CADO
ec*sos O*(in!*ios
ec*sos O*(in!*ios
ec*sos Di*ect!ente ec!(!(os
ec*sos Di*ect!ente ec!(!(os
ec*sos )o* Ope*!ciones O=ci!les De C*@(ito
ec*sos )o* Ope*!ciones O=ci!les De C*@(ito nte*no
ec*sos )o* Ope*!ciones O=ci!les De C*@(ito %te*no
Don!ciones Y *!ns,e*enci!s
Don!ciones
*!ns,e*enci!s
ec*sos Dete*in!(os
Cont*ibciones A 'on(os
'on(o De Copens!cin #nicip!l
pestos #nicip!les
C!non Y ob*ec!non e+!l:!s ent! De A(!n!s Y )!*ticip!ciones
)%/)/%O D% N>%O
ec*sos O*(in!*ios
ec*sos O*(in!*ios
ec*sos Di*ect!ente ec!(!(os
ec*sos Di*ect!ente ec!(!(os
ec*sos )o* Ope*!ciones O=ci!les De C*@(ito
ec*sos )o* Ope*!ciones O=ci!les De C*@(ito nte*no
ec*sos )o* Ope*!ciones O=ci!les De C*@(ito %te*no
Don!ciones Y *!ns,e*enci!s
Don!ciones
*!ns,e*enci!s
ec*sos Dete*in!(os
Cont*ibciones A 'on(os
'on(o De Copens!cin #nicip!l
pestos #nicip!les
C!non Y ob*ec!non e+!l:!s ent! De A(!n!s Y )!*ticip!ciones
)%/)/%O D% >AO
ec*sos O*(in!*ios
ec*sos O*(in!*ios
ec*sos Di*ect!ente ec!(!(os
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