name,account_code,account_description,account_id,account_type,opening_balance,credit_total,debit_total,balance,is_debit,closing_balance,account.CF.Naturaleza,account.CF.Tipo SAT,account.CF.Codigo del SAT,account.CF.Nombre de Cuenta SAT
101-00-000 FONDO FIJO,101-00-000,,2340388000029855715,cash,0.00,0.00,0.00,0.00,true,0.00,Deudora,Acumulativa,101,
101-01-000 FONDO FIJO DE CAJA,101-01-000,,2340388000003218331,other_current_asset,482057.29,0.00,0.00,0.00,true,482057.29,Deudora,Detalle,101.01,
101-02-000 FONDO FIJO DLLS,101-02-000,,2340388000003218336,other_current_asset,913736.19,0.00,48500.00,48500.00,true,962236.19,Deudora,Detalle,101.01,
101-03-000 CAJA (B),101-03-000,It is a small amount of cash that is used to pay your minor or casual expenses rather than writing a check.,2340388000000000361,cash,438473.13,0.00,30200.00,30200.00,true,468673.13,Deudora,Detalle,101.01,
101-04-000 CAJA MXN CG,101-04-000,,2340388000082208415,cash,0.00,0.00,0.00,0.00,true,0.00,Deudora,Detalle,101.01,
101-05-000 CAJA USD CG,101-05-000,,2340388000082208426,cash,0.00,3680.66,0.00,-3680.66,false,-3680.66,Deudora,Detalle,101.01,
101-06-000 CAJA EUR CG,101-06-000,,2340388000082208433,cash,0.00,0.00,0.00,0.00,true,0.00,Deudora,Detalle,101.01,
103-00-000 BANCOS,103-00-000,,2340388000003218341,bank,0.00,0.00,0.00,0.00,true,0.00,,Acumulativa,102,
103-01-000 NACIONAL,103-01-000,,2340388000003218346,bank,0.00,0.00,0.00,0.00,true,0.00,,Detalle,102.01,
103-01-001 SCOTIABANK 9131396,103-01-001,"AROCHI & LINDNER SC
AVENIDA INSURGENTES SUR 1605 PISO 2 BENI
SAN JOSE INSURGENTES
BENITO JUAREZ
C.P. 03900 C.R. 15000 ENVIAR SUC 001078",2340388000005628315,bank,569353.94,14971482.68,15470220.34,498737.66,true,1068091.60,,,,
103-01-002 BANAMEX 6905197590,103-01-002,"AROCHI & LINDNER SC
AVE INSURGENTES SUR NO 1605 PISO 20
SAN JOSE INSURGENTES CH
03900 BENITO JUAREZ, CIUDAD DE MEXICO C.R.03901

Suc. 5995 TORRE CITI CENTER
AV INSURGENTES SUR # 1602 - PB
CREDITO CONSTRUCTOR",2340388000005628333,bank,18836.37,19177420.42,19324367.69,146947.27,true,165783.64,,,,
103-01-003 SANTANDER 92000798126,103-01-003,"AROCHI & LINDNER SC
INSURGENTES SUR 1605 PISO 20
SAN JOSE INSURGENTES, BENITO JUAREZ
MEXICO, CIUDAD DE MEXICO
C.P. 03900 C.R. 03901",2340388000005628341,bank,1352245.24,1761552.10,551161.38,-1210390.72,false,141854.52,,,,
103-01-004 BBVA 158536694,103-01-004,"AROCHI & LINDNER SC
AV INSURGENTES SUR 1605 P 20
SAN JOSE INSURGENTES
BENITO JUAREZ
CIU MEXICO CP 03900",2340388000005628526,bank,3619526.24,8788031.22,5662940.29,-3125090.93,false,494435.31,,,,
103-01-005 BANCO AZTECA 01720117714540,103-01-005,,2340388000005628534,bank,2326468.01,0.00,0.00,0.00,true,2326468.01,,,,
103-01-006 SCOTIABANK 00106514707,103-01-006,"AROCHI & LINDNER SC
AVENIDA INSURGENTES SUR 1605 PISO 2 BENI
SAN JOSE INSURGENTES
BENITO JUAREZ
C.P. 03900 C.R. 15000 ENVIAR SUC 001078",2340388000005628542,bank,6197.25,20736.00,23915.87,3179.87,true,9377.12,,,,
103-01-007 BANAMEX 870539394,103-01-007,"AROCHI & LINDNER SC
AVE INSURGENTES SUR NO 1605 PISO 20
SAN JOSE INSURGENTES CH
03900 BENITO JUAREZ, CIUDAD DE MEXICO C.R.03901",2340388000005628550,bank,255975.98,4730201.15,6122825.41,1392624.26,true,1648600.24,,,,
103-01-008 CASA DE CAMBIO,103-01-008,,2340388000005628558,bank,25753.05,0.00,0.00,0.00,true,25753.05,,,,
103-01-009 MONEX 159 MXN,103-01-009,,2340388000077848076,bank,301971.49,12426.00,24044.00,11618.00,true,313589.49,Deudora,Detalle,,
103-01-010 BANCO BASE MN,103-01-010,,2340388000078625448,bank,-10872.27,997136.00,993013.50,-4122.50,false,-14994.77,,,,
103-01-011 MASARI CASA DE BOLSA,103-01-011,,2340388000083017068,bank,0.00,0.00,0.00,0.00,true,0.00,Deudora,Detalle,,
103-01-026 PARTIDAS EN TRANSITO,103-01-026,,2340388000035565645,bank,0.00,0.00,0.00,0.00,true,0.00,,,,
103-02-000 EXTRANJERO,103-02-000,,2340388000003218351,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,Detalle,102.02,
103-02-001 INB VANTANGE BANK 664936,103-02-001,"Address: 1801 South, 2nd Street, Mcallen Texas 78503, Account No. 0664936, Account name: Arochi & Lindner, S.C., SWIFT Code: ITNBUSS44, ABA Code: 114915272.",2340388000005382200,bank,37390108.02,46246584.70,18287601.58,-27958983.12,false,9431124.90,,,,
103-02-002 SCOTIA USD 00107190247,103-02-002,"AROCHI & LINDNER SC
AV INSURGENTES SUR 1605 PLAZA CTRO BENIT
SAN JOSE INSURGENTES
BENITO JUAREZ
C.P. 03900 C.R. 15000 ENVIAR SUC 001078",2340388000005628566,bank,197784.03,0.00,2018.72,2018.72,true,199802.75,,,,
103-02-003 CITIBANK 4456505,103-02-003,"AROCHI & LINDNER SC
AVE INSURGENTES SUR NO 1605 PISO 20
SAN JOSE INSURGENTES CH
03900 BENITO JUAREZ, CIUDAD DE MEXICO C.R.03901",2340388000005628574,bank,442285.45,16213002.67,15873018.99,-339983.68,false,102301.77,,,,
103-02-004 BANORTE DLLS 050782194,103-02-004,,2340388000005628582,bank,314.71,0.00,3.22,3.22,true,317.93,,,,
103-02-005 BANCO MONEX,103-02-005,,2340388000005628590,bank,65020.93,0.00,663.65,663.65,true,65684.58,,,,
103-02-006 CASA DE CAMBIO,103-02-006,,2340388000005628598,bank,10040.03,0.00,102.48,102.48,true,10142.51,,,,
103-02-007 BANCO MONEX,103-02-007,,2340388000005628606,bank,560537.36,583.84,0.00,-583.84,false,559953.52,,,,
103-02-008 CAIXA (BARCLAYS BANK) 5009,103-02-008,"OFICINA 03031
STORE BONANOVA
C. MUNTANER, 577
08022 BARCELONA
Tel. 934064380",2340388000005618129,bank,2499.87,2.60,0.00,-2.60,false,2497.27,,,,
103-02-009 WELOCALIZE,103-02-009,,2340388000016736186,bank,169678.83,0.00,241594.12,241594.12,true,411272.95,,,,
103-02-010 PayPal Bank,103-02-010,,2340388000016736562,bank,83.83,1.15,0.00,-1.15,false,82.68,,,,
103-02-011 TRASPASO DE CUENTAS USD,103-02-011,,2340388000016736596,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
103-02-012 SANTANDER 1485 EUR,103-02-012,"Beneficiario: Arochi & Lindner, S.C.
Banco: Banco Santander, S.A.
IBAN: ES57 0049 0125 1525 1036 1485
BIC/SWIFT: BSCHESMM
Domicilio: Alcalá 74, Madrid, España.
Sucursal: 0049 0125
Moneda: Euros
",2340388000022179583,bank,5911589.67,386066.38,817654.54,431588.16,true,6343177.83,,,,
103-02-013 BANCO BASE USD,103-02-013,,2340388000078625234,bank,164190.32,8068879.36,8083199.12,14319.76,true,178510.08,,,,
103-02-014 BANCO MONEX 159 USD,103-02-014,,2340388000078767027,bank,18573.97,43422.54,746.39,-42676.15,false,-24102.18,,,,
103-02-015 BANCO MONEX 159 EUR,103-02-015,,2340388000078767419,bank,-260646.29,0.00,362.03,362.03,true,-260284.26,,,,
103-02-016 BANCO MONEX 159 CHF (USD),1080159,,2340388000078767819,bank,0.08,0.08,0.00,-0.08,false,0.00,,,,
103-03-000 PUENTE,103-03-000,,2340388000036340621,other_current_asset,-2132.30,0.00,0.00,0.00,true,-2132.30,Deudora,Detalle,102.02,
103-03-001 Puente MXN (T),103-03-001,,2340388000016736592,bank,-364757.60,2514487.65,2908521.39,394033.74,true,29276.14,,,,
103-03-002 Puente USD (T),103-03-002,,2340388000005727171,bank,934765.33,38215.74,0.00,-38215.74,false,896549.59,,,,
103-04-000 OFFSET,103-04-000,,2340388000036340630,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,Detalle,102.02,
103-04-001 OFFSET MXN (T),103-04-001,,2340388000008669066,bank,86044.26,0.00,0.00,0.00,true,86044.26,,,,
103-04-002 OFFSET USD (T),103-04-002,,2340388000008669151,bank,-410.85,34511.34,33561.32,-950.02,false,-1360.87,,,,
103-04-003 OFFSET EUR (T),103-04-003,,2340388000008669155,bank,-85407.61,199167.63,0.00,-199167.63,false,-284575.24,,,,
103-05-000 IMPORTACION,103-05-000,,2340388000036340637,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,Detalle,102.02,
103-05-001 Importacion MXN (T),103-05-001,,2340388000008179113,bank,0.00,0.00,0.00,0.00,true,0.00,,,,
103-05-002 Importación USD (T),103-05-002,,2340388000008179121,bank,0.00,0.00,0.00,0.00,true,0.00,,,,
103-05-003 Importacion EUR (T),103-05-003,,2340388000008179117,bank,0.00,0.00,0.00,0.00,true,0.00,,,,
104-00-000 INVERSIONES EN VALORES,104-00-000,,2340388000003218356,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,Acumulativa,103,
104-01-000 NACIONAL,104-01-000,,2340388000003218361,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,Detalle,103.01,
104-01-001 SANTANDER,104-01-001,,2340388000005343103,other_current_asset,6144.90,0.00,0.00,0.00,true,6144.90,,,,
104-01-002 AML & ASOCIADOS SLP,104-01-002,,2340388000005343108,other_current_asset,50989.40,0.00,0.00,0.00,true,50989.40,,,,
104-01-003 AROCHI & LINDNER S.L.,104-01-003,,2340388000005343113,other_current_asset,195583.79,0.00,0.00,0.00,true,195583.79,,,,
104-02-000 EXTRANJERO,104-02-000,,2340388000003218366,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,Detalle,103.02,
104-02-001 INVERSION VANTAGE 1001 USD,104-02-001,,2340388000081131414,bank,0.00,0.00,31514600.00,31514600.00,true,31514600.00,Deudora,Detalle,,
111-00-000 CLIENTES,111-00-000,,2340388000003218371,other_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,Acumulativa,105,
111-01-000 CLIENTES (B),111-01-000,The money that customers owe you becomes the accounts receivable. A good example of this is a payment expected from an invoice sent to your customer.,2340388000000000364,accounts_receivable,96681864.25,40174043.47,41619885.50,1445842.03,true,98127706.28,Deudora,Detalle,105.01,
111-01-001 CLIENTES NACIONALES,111-01-001,,2340388000003218378,other_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,Detalle,105.01,
111-02-000 CLIENTES EXTRANJEROS,111-02-000,,2340388000003218385,other_asset,-3188516.30,0.00,0.00,0.00,true,-3188516.30,Deudora,Detalle,105.02,
111-03-000 CLIENTES NACIONALES (GASTOS),111-03-000,,2340388000003218392,other_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,Detalle,105.01,
111-04-000 CLIENTES EXTRANJEROS (GASTOS),111-04-000,,2340388000003218399,other_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,Detalle,105.02,
111-05-000 PARTES RELACIONADAS,111-05-000,,2340388000003218406,other_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,Detalle,105.03,
111-06-000 CLIENTES EXTRANJEROS EXPORTACIÓN,111-06-000,,2340388000003218413,other_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,Detalle,105.02,
112-00-000 WIP,112-00-000,,2340388000003218469,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,Acumulativa,107,
112-01-000 WIP HONORARIOS,112-01-000,,2340388000003218476,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,Detalle,107.05,
112-01-001 WIP HONORARIOS NACIONAL,112-01-001,,2340388000005343124,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,,,,
112-01-002 WIP HONORARIOS EXTRANJERO EXPORTACIÓN,112-01-002,,2340388000005343131,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,,,,
112-02-000 CONTRA WIP HONORARIOS,112-02-000,,2340388000003218483,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,Detalle,107.05,
112-02-001 CONTRA WIP HONORARIOS NACIONAL,112-02-001,,2340388000005343166,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,,,,
112-02-002 CONTRA WIP HONORARIOS EXTRANJERO EXPORTACIÓN,112-02-002,,2340388000005343173,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,,,,
112-03-000 WIP GASTO,112-03-000,,2340388000003218490,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,Detalle,107.05,
112-03-001 WIP GASTO NACIONAL,112-03-001,,2340388000005343138,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,,,,
112-03-002 WIP GASTO EXTRANJERO EXPORTACIÓN,112-03-002,,2340388000005343159,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,,,,
112-04-000 CONTRA WIP GASTO,112-04-000,,2340388000003218497,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,Detalle,107.05,
112-04-001 CONTRA WIP GASTO NACIONAL,112-04-001,,2340388000005343145,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,,,,
112-04-002 CONTRA WIP GASTO EXTRANJERO EXPORTACIÓN,112-04-002,,2340388000005343152,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,,,,
113-00-000 RESERVA PARA CUENTAS INCOBRABLES,113-00-000,,2340388000003218420,other_asset,0.00,0.00,0.00,0.00,true,0.00,Acreedora,Acumulativa,108,
113-01-000 RESERVA PARA CUENTAS INCOBRABLES,113-01-000,,2340388000003218427,other_asset,-756803.55,0.00,0.00,0.00,true,-756803.55,Deudora,Detalle,108.01,
114-00-000 DEUDORES DIVERSOS,114-00-000,,2340388000003218434,other_current_asset,47098.49,0.00,0.00,0.00,true,47098.49,Deudora,Acumulativa,107,
114-01-000 FUNCIONARIOS Y EMPLEADOS,114-01-000,,2340388000003218441,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,Detalle,107.01,
114-01-001 OTROS DESCUENTOS SP,114-01-001,,2340388000023245445,other_current_asset,-780890.95,49171.00,0.00,-49171.00,false,-830061.95,Deudora,,,
114-01-043 HEDWING LINDHER,114-01-043,,2340388000016777408,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-01-044 ARTURO RODRIGUEZ,114-01-044,,2340388000016777415,other_current_asset,799.40,0.00,0.06,0.06,true,799.46,Deudora,,,
114-01-056 VERONICA DE LA TORRE,114-01-056,,2340388000016777422,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
"114-01-066 AMERICAN EXPRESS,CO. ( MEXICO ) S.A. D",114-01-066,,2340388000016777429,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-01-117 DEPOSITO POR IDENTIFICAR,114-01-117,,2340388000016777436,other_current_asset,-259940.16,298500.00,0.00,-298500.00,false,-558440.16,Deudora,,,
114-01-127 INSTITUTO MEXICANO DE LA MEDIACION AC,114-01-127,,2340388000016777443,other_current_asset,0.65,0.00,0.00,0.00,true,0.65,Deudora,,,
114-01-129 AML DESCUENTOS,114-01-129,,2340388000016777450,other_current_asset,-970882.45,331899.27,0.00,-331899.27,false,-1302781.72,Deudora,,,
114-01-800 JIMENA CUEVAS BAUTISTA,114-01-800,,2340388000016777457,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-01-821 JHON MICHEL MURPHY,114-01-821,,2340388000016777464,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-000 GASTOS A COMPROBAR,114-02-000,,2340388000003218448,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,Detalle,107.05,
114-02-001 ROBERTO AROCHI,114-02-001,,2340388000023202724,other_current_asset,246095.77,0.00,0.00,0.00,true,246095.77,Deudora,,,
114-02-012 JORGE MIER,114-02-012,,2340388000016777471,other_current_asset,7278.04,0.00,0.00,0.00,true,7278.04,Deudora,,,
114-02-022 ROBERTO CASIANO,114-02-022,,2340388000016777478,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-037 AMERICAN EXPRESS,114-02-037,,2340388000016777485,other_current_asset,14779.00,0.00,0.00,0.00,true,14779.00,Deudora,,,
114-02-059 STEPHANIE SANTILLAN DE LA BARRERA,114-02-059,,2340388000016777492,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-194 ALDO DE LANDA,114-02-194,,2340388000016777499,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-210 RICARDO SANGUINO ORTIZ,114-02-210,,2340388000016777506,other_current_asset,197874.10,261184.89,3816.50,-257368.39,false,-59494.29,Deudora,,,
114-02-215 RUBI RETIZ,114-02-215,,2340388000016777513,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-225 YUMIKO A YMAY SOTO,114-02-225,,2340388000016777520,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-284 DIANA KARINA MARTINEZ RODRIGUEZ,114-02-284,,2340388000016777527,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-304 EUGENIO AROCHI,114-02-304,,2340388000016777534,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-309 AVIS,114-02-309,,2340388000016777541,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-319 HECTOR TERAN,114-02-319,,2340388000016777548,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-346 ADRIANA LASTIRI,114-02-346,,2340388000016777555,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
"114-02-349 AM & L, S.A. DE C.V.",114-02-349,,2340388000016777562,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-360 FERNANDO GOMEZ,114-02-360,,2340388000016777569,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-362 HUMBERTO LARA,114-02-362,,2340388000016777576,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-365 CITY EXPRESS,114-02-365,,2340388000016777583,other_current_asset,-0.10,0.00,0.00,0.00,true,-0.10,Deudora,,,
114-02-367 SERGIO VELAZQUEZ,114-02-367,,2340388000016777590,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-386 MILTON RIVERA CONTRERAS,114-02-386,,2340388000016777597,other_current_asset,0.62,0.00,0.00,0.00,true,0.62,Deudora,,,
114-02-396 CESAR ZARCO ELIZONDO,114-02-396,,2340388000016777604,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-418 CRISTOBAL MARISCAL ESTRADA,114-02-418,,2340388000016777611,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-429 MANUEL MORANTE SORIA,114-02-429,,2340388000016777618,other_current_asset,-0.10,0.00,0.00,0.00,true,-0.10,Deudora,,,
114-02-434 JUAN RODRIGO PIMENTEL,114-02-434,,2340388000016777625,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-445 ROBERTO JOSE AROCHI DE LA TORRE,114-02-445,,2340388000016777632,other_current_asset,-64525.57,0.00,0.00,0.00,true,-64525.57,Deudora,,,
114-02-465 JOSE ANTONIO AROCHI DE LA TORRE,114-02-465,,2340388000016777639,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-470 TAXIS UBER CABIFY,114-02-470,,2340388000016777646,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-471 MAURICIO LOPEZ GONZALEZ GARZA,114-02-471,,2340388000016777653,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-479 STEPHANY DAFNE MENDEZ PEREZ,114-02-479,,2340388000016777660,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-480 ALBERTO SANTOS,114-02-480,,2340388000016777667,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-492 KARLA FLORES,114-02-492,,2340388000016777674,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-504 CENTRO TEMPUS SA,114-02-504,,2340388000016777681,other_current_asset,108541.90,118041.79,0.00,-118041.79,false,-9499.89,Deudora,,,
114-02-510 FERNANDO PEREZ,114-02-510,,2340388000016777688,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-511 GERARDO MANCERA,114-02-511,,2340388000016777695,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-523 VIAJES JORDAN SA DE CV,114-02-523,,2340388000016777702,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-524 IMPI,114-02-524,,2340388000016777709,other_current_asset,-36456.13,0.00,0.00,0.00,true,-36456.13,Deudora,,,
114-02-526 MARISOL CERDA,114-02-526,,2340388000022830932,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-538 DANIEL MENDOZA,114-02-538,,2340388000016777716,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-544 CARLOS CESAR LEDEZMA CABALLERO,114-02-544,,2340388000016777723,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-547 FRANCISCO ESTEBAN LEON MORENO,114-02-547,,2340388000016777730,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-549 CENTRO TEMPUS DESCUENTOS,114-02-549,,2340388000016777737,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-550 SANDRA HERNANDEZ ARESTEGUI,114-02-550,,2340388000016777744,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-566 MARIO URIBE OLVERA,114-02-566,,2340388000016777751,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-575 JORGE AROCHI ESCALANTE,114-02-575,,2340388000016777758,other_current_asset,70597.64,0.00,0.00,0.00,true,70597.64,Deudora,,,
114-02-578 PAMELA GISHOLT,114-02-578,,2340388000016777765,other_current_asset,20982.00,0.00,0.00,0.00,true,20982.00,Deudora,,,
114-02-581 AEROMEXICO INVESTIGACIONES,114-02-581,,2340388000016777772,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-587 ZENEN TEOBAL,114-02-587,,2340388000016777779,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-589 KARLA FABIOLA VAZQUEZ,114-02-589,,2340388000016777786,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-596 LAURA MARIANA VENEGAS JERONIMO,114-02-596,,2340388000016777793,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-598 KAREN CALVO RODRIGUEZ,114-02-598,,2340388000023300044,other_current_asset,-0.01,0.00,0.00,0.00,true,-0.01,Deudora,,,
114-02-599 SEGUROS,114-02-599,,2340388000016777800,other_current_asset,482439.01,0.00,0.00,0.00,true,482439.01,Deudora,,,
114-02-602 AEROMEXICO,114-02-602,,2340388000016777807,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-610 DIANA DOMINGUEZ,114-02-610,,2340388000016777814,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-621 LUIS PABLO VELAZQUEZ RANSA,114-02-621,,2340388000016777821,other_current_asset,-0.68,0.00,0.00,0.00,true,-0.68,Deudora,,,
114-02-622 MONICA DE NARVAEZ GIL,114-02-622,,2340388000016777828,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-623 ARIANA CORTES VAZQUEZ,114-02-623,,2340388000016777835,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-624 EDUARDO CAMARENA,114-02-624,,2340388000016777842,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-629 PEDRO PABLO LEON MARTINEZ,114-02-629,,2340388000016777849,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-635 ERNESTO BOJORGUEZ,114-02-635,,2340388000016777856,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-642 SPORT CITY R,114-02-642,,2340388000016777863,other_current_asset,753996.80,17893.50,0.00,-17893.50,false,736103.30,Deudora,,,
114-02-643 SPORT CITY DESC,114-02-643,,2340388000016777870,other_current_asset,-17771.89,0.00,0.00,0.00,true,-17771.89,Deudora,,,
114-02-646 CESAR ALVARADO GONZALEZ,114-02-646,,2340388000017405891,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-652 GONZALO ALVAREZ SUAREZ,114-02-652,,2340388000016777877,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-674 CAMILA RODRIGUEZ CASTRO,114-02-674,,2340388000016777884,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-676 CELMIRA SANCHEZ PEREZ,114-02-676,,2340388000016777891,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-681 ANA CASTRO DOSAL,114-02-681,,2340388000016777898,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-682 LORENA FORTANET LOPEZ,114-02-682,,2340388000016777905,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-684 INMOBILIARIA AROCHI,114-02-684,,2340388000016777912,other_current_asset,1705737.27,0.00,0.00,0.00,true,1705737.27,Deudora,,,
114-02-714 JOSE EDUARDO RIVERA,114-02-714,,2340388000016777919,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-715 ALEJANDRO DELGADO HERRERA,114-02-715,,2340388000016777926,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-723 DIEGO ALFONSO ANZURES ALCALA,114-02-723,,2340388000016777933,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-745 EDUARDO HERNANDEZ ANDRES,114-02-745,,2340388000016777940,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-747 JARED RODRIGO MENDOZA INIGUEZ,114-02-747,,2340388000016777947,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-750 GUSTAVO MONASTERIO CASTILLO,114-02-750,,2340388000016777954,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-760 ORTIZ MARTINEZ RAYMUNDO,114-02-760,,2340388000016777961,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-768 JOVANNA G TEUTLI MONTERO,114-02-768,,2340388000016777968,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-779 JOSE LUIS HERNANDEZ,114-02-779,,2340388000016777975,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-785 AML S.A. DE C.V. PRESTAMO,114-02-785,,2340388000016777982,other_current_asset,1159400.18,1437000.23,1437000.00,-0.23,false,1159399.95,Deudora,,,
114-02-805 CARLOS EDUARDO DAVILA PENICHE,114-02-805,,2340388000016777989,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-808 ARTURO REYES,114-02-808,,2340388000016777996,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-817 JOHN MUNPHY,114-02-817,,2340388000016778003,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-821 CENTRO LIBANES,114-02-821,,2340388000016778010,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-838 STEPHANY LESLIE FLORES,114-02-838,,2340388000016778017,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-873 VERONICA SITEN,114-02-873,,2340388000016778024,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-875 SALVADOR CAMACHO HERNANDEZ,114-02-875,,2340388000016778031,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-876 GIRTAB FACTURACION DE AR,114-02-876,,2340388000016778038,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-877 CENTRO TEMPUS FACT,114-02-877,,2340388000016778045,other_current_asset,461071.94,0.00,0.00,0.00,true,461071.94,Deudora,,,
114-02-901 SIXTO  JUAN CARLOS LOPEZ HERNANDEZ,114-02-901,,2340388000016778052,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-910 SAT,114-02-910,,2340388000016778059,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-911 LUIS AGUILERA BEGUERISSE,114-02-911,,2340388000016778066,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-912 ENDERED MEXICO,114-02-912,,2340388000016778073,other_current_asset,54886.54,0.00,0.00,0.00,true,54886.54,Deudora,,,
114-02-914 PICACHO AJUSCO SA DE CV,114-02-914,,2340388000016778080,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-919 LUCRECIA ARAMBURU,114-02-919,,2340388000016778087,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-920 TERESA LIST,114-02-920,,2340388000016778094,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-921 VICTOR ALDAIR ROMERO TERREROS,114-02-921,,2340388000016778101,other_current_asset,0.07,0.00,0.00,0.00,true,0.07,Deudora,,,
114-02-922 LUIS HUMBERTO VEGA CASTAÑEDA,114-02-922,,2340388000016778108,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-926 FRIDA CRUCES,114-02-926,,2340388000016778115,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-927 THANIA MENDEZ PEREZ,114-02-927,,2340388000016778122,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-930 GRECIA ALAMILLA PIEDRA,114-02-930,,2340388000016778129,other_current_asset,-2.00,0.00,0.00,0.00,true,-2.00,Deudora,,,
114-02-931 JUAN PABLO RUBALCABA,114-02-931,,2340388000016778136,other_current_asset,0.45,0.00,0.00,0.00,true,0.45,Deudora,,,
114-02-932 LINETH MENDIVIL,114-02-932,,2340388000023373663,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-933 CHRISTIAN RAMON INFANTE,114-02-933,,2340388000016778143,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-935 CENTRO TEMPUS PRESTAMO,114-02-935,,2340388000016778150,other_current_asset,100000.08,376041.49,376041.79,0.30,true,100000.38,Deudora,,,
114-02-936 BIBIANA AGUDELO,114-02-936,,2340388000016778157,other_current_asset,-0.49,0.00,0.00,0.00,true,-0.49,Deudora,,,
114-02-938 THOMSON ELITE,114-02-938,,2340388000016778164,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-939 CENTRO TEMPUS PAGO A CUENTA DE TERCEROS,114-02-939,,2340388000016778171,other_current_asset,107381.32,0.00,132887.74,132887.74,true,240269.06,Deudora,,,
114-02-940 GIRTAB PRESTAMOS,114-02-940,,2340388000016778178,other_current_asset,1.03,0.00,0.00,0.00,true,1.03,Deudora,,,
114-02-945 CARLOS GONZALES MORENO,114-02-945,,2340388000016778185,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-950 HAYDEE PEREZ,114-02-950,,2340388000029286483,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-951 PAULINA HERNANDEZ FERNANDEZ,114-02-951,,2340388000023300037,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-02-952 AROCHI & LINDNER SLU - ESP,114-02-952,,2340388000036970673,other_current_asset,1254571.23,0.00,0.00,0.00,true,1254571.23,Deudora,,,
114-03-000 SOCIOS O ACCIONISTAS,114-03-000,,2340388000003218455,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,Detalle,107.02,
114-04-000 PARTES RELACIONADAS,114-04-000,,2340388000003218462,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,Detalle,107.03,
114-04-008 JERONIMO ALEJANDRO GOMEZ DE LA CRUZ,114-04-008,,2340388000016778192,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-05-000 CUENTA TRANSITORIA,114-05-000,,2340388000016660502,other_current_asset,0.00,329454.81,0.00,-329454.81,false,-329454.81,Deudora,Detalle,107.03,
114-05-001 AROCHI SL,114-05-001,ESPAÑA,2340388000016660509,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,,,,
114-05-002 TEMPUS,114-05-002,COMEDOR YEVENTOS,2340388000016660515,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,,,,
114-05-003 AM&L,114-05-003,AM&L SA DE CV,2340388000016660521,other_current_asset,30109.14,0.00,15000.00,15000.00,true,45109.14,,,,
114-05-004 INO,114-05-004,INMOBILIARIA AROCHI,2340388000016660527,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,,,,
114-05-005 RAE,114-05-005,,2340388000016660533,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,,,,
114-05-006 HLL,114-05-006,,2340388000016660539,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,,,,
114-05-007 DEVOLUCIONES,114-05-007,,2340388000016676844,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,,,,
114-06-000 ANTICIPO A PROVEEDORES,114-06-000,,2340388000016778199,other_current_asset,24475.38,0.00,0.00,0.00,true,24475.38,Deudora,Detalle,107.05,
114-06-024 CENTRO TEMPUS IURIS S DE RL DE CV,114-06-024,,2340388000016778206,other_current_asset,-1.28,0.00,0.00,0.00,true,-1.28,Deudora,,,
114-06-025 MILLENIUM BROADWAY,114-06-025,,2340388000016778213,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-06-027 AML ANTICIPO PROVEEDORES,114-06-027,,2340388000016778220,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-06-028 SEGUROS POR DEVENGAR,114-06-028,,2340388000016778227,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-09-000 RESERVA CUENTAS DIFICIL RECUPERACIÓN,114-09-000,,2340388000027843651,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,Detalle,107.05,
114-09-001 RVA AROCHI MARROQUIN Y ASOCIADOS,114-09-001,,2340388000027843658,other_current_asset,1210785.00,0.00,0.00,0.00,true,1210785.00,Deudora,,,
114-10-000 DEUDORES DIVERSOS USD,114-10-000,,2340388000016778301,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,Detalle,107.05,
114-10-012 AM & L SA DE CV PRESTAMO DLLS,114-10-012,,2340388000016778308,other_current_asset,174205.81,0.00,0.00,0.00,true,174205.81,Deudora,,,
114-10-021 AROCHI &LINDNER SL (MADRID),114-10-021,,2340388000016778315,other_current_asset,1147928.00,0.00,0.00,0.00,true,1147928.00,Deudora,,,
114-10-022 AROCHI MARROQUIN LINDNER & ASOCIADOS SLP,114-10-022,,2340388000016778322,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-10-025 HEDWIG A LINDNER LOPEZ,114-10-025,,2340388000016778329,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-10-027 HENSON,114-10-027,,2340388000016778336,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
114-11-000 DEUDORES DIVERSOS EUR,114-11-000,,2340388000016778343,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,Detalle,107.05,
114-11-001 AROCHI LINDNER SL (MADRID),114-11-001,,2340388000016778350,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
115-00-000 PAGOS ANTICIPADOS,115-00-000,,2340388000003218504,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,Acumulativa,109,
115-01-000 PAGOS ANTICIPADOS (B),115-01-000,An asset account that reports amounts paid in advance while purchasing goods or services from a vendor.,2340388000000070010,other_current_asset,6917714.48,9719919.66,10883967.57,1164047.91,true,8081762.39,Deudora,Detalle,109.23,
115-02-000 OTROS PAGOS ANTICIPADOS,115-02-000,,2340388000003218518,other_current_asset,143351.69,0.00,0.00,0.00,true,143351.69,Deudora,Detalle,109.23,
115-03-000 ANTICIPO A PROVEEDORES,115-03-000,,2340388000003218511,other_current_asset,218446.77,0.00,0.00,0.00,true,218446.77,Deudora,Detalle,109.23,
116-00-000 IVA ACREDITABLE,116-00-000,,2340388000003218525,other_current_asset,1239.06,0.00,0.00,0.00,true,1239.06,Deudora,Acumulativa,118,
116-01-000 IVA ACREDITABLE (B),116-01-000,Importe de dinero que se le ha cargado como impuesto en sus facturas de proveedor y gastos .,2340388000008649218,input_tax,8420409.52,7600.47,1603710.39,1596109.92,true,10016519.44,Deudora,Detalle,118.01,
116-02-000 IVA ACREDITABLE PAGADO AL 11%,116-02-000,,2340388000003218539,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,Detalle,118.01,
116-03-000 IVA RETENIDO POR ACREDITAR,116-03-000,,2340388000003218546,other_current_asset,14188.08,0.00,0.00,0.00,true,14188.08,Deudora,Detalle,118.01,
116-04-000 IVA PAGADO EN IMPORTACIÓN,116-04-000,,2340388000003218553,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,Detalle,118.02,
116-05-000 IVA ACREDITABLE PAGADO AL 16%,116-05-000,,2340388000003218532,other_current_asset,22291664.70,0.00,0.00,0.00,true,22291664.70,Deudora,Detalle,118.01,
117-00-000 IVA ACREDITABLE POR PAGAR,117-00-000,,2340388000003218560,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,Acumulativa,119,
117-01-000 IVA ACREDITABLE PROVISIONADO 16%,117-01-000,,2340388000003218567,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,Detalle,119.01,
117-02-000 IVA ACREDITABLE 11%,117-02-000,,2340388000003218574,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,Detalle,119.01,
117-03-000 IVA RETENIDO PROVISIÓN POR ACREDITAR,117-03-000,,2340388000003218581,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,Detalle,119.01,
117-04-000 IVA DE IMPORTACIÓN PENDIENTE DE PAGO,117-04-000,,2340388000003218588,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,Detalle,119.02,
118-00-000 SALDOS A FAVOR DE IMPUESTOS,118-00-000,IMPUESTOS A TERCER NIVEL,2340388000003218595,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,Acumulativa,113,
118-01-000 ANTICIPO DE ISR,118-01-000,,2340388000003218602,other_current_asset,4522862.00,0.00,63761.00,63761.00,true,4586623.00,Deudora,Detalle,113.02,
118-01-006 ISR RETENIDO DEL EXTRANJERO COLOMBIA,118-01-006,,2340388000029286490,other_current_asset,212889.19,0.00,0.00,0.00,true,212889.19,Deudora,,,
118-01-008 ISR A FAVOR 2005,118-01-008,,2340388000029286497,other_current_asset,-1062581.45,0.00,0.00,0.00,true,-1062581.45,Deudora,,,
118-01-009 ISR A FAVOR 2006,118-01-009,,2340388000029286504,other_current_asset,151806.00,0.00,0.00,0.00,true,151806.00,Deudora,,,
118-01-010 SALDO A FAVOR 2007,118-01-010,,2340388000029286511,other_current_asset,15209.00,0.00,0.00,0.00,true,15209.00,Deudora,,,
118-01-012 ISR A FAVOR 2009,118-01-012,,2340388000029286518,other_current_asset,31018.00,0.00,0.00,0.00,true,31018.00,Deudora,,,
118-01-013 SALDO A FAVOR DE 2013,118-01-013,,2340388000029286525,other_current_asset,4818.00,0.00,0.00,0.00,true,4818.00,Deudora,,,
118-01-016 ISR A FAVOR 2011,118-01-016,,2340388000029286532,other_current_asset,805.00,0.00,0.00,0.00,true,805.00,Deudora,,,
118-01-017 IVA A FAVOR PERIODOS,118-01-017,,2340388000029286539,other_current_asset,6238.38,0.00,0.00,0.00,true,6238.38,Deudora,,,
118-01-018 IVA A FAVOR 2005,118-01-018,,2340388000029286546,other_current_asset,21508.67,0.00,0.00,0.00,true,21508.67,Deudora,,,
118-01-019 IVA A FAVOR 2006,118-01-019,,2340388000029286553,other_current_asset,37352.91,0.00,0.00,0.00,true,37352.91,Deudora,,,
118-01-020 IVA A FAVOR 2007,118-01-020,,2340388000029286560,other_current_asset,40512.16,0.00,0.00,0.00,true,40512.16,Deudora,,,
118-01-021 IVA A FAVOR 2008,118-01-021,,2340388000029286567,other_current_asset,19520.00,0.00,0.00,0.00,true,19520.00,Deudora,,,
118-01-022 IVA ACREDITABLE A FAVOR,118-01-022,,2340388000029286574,other_current_asset,737.06,0.00,0.00,0.00,true,737.06,Deudora,,,
118-01-023 IVA A FAVOR 2014,118-01-023,,2340388000029286581,other_current_asset,0.47,0.00,0.00,0.00,true,0.47,Deudora,,,
118-01-025 IVA A FAVOR 2016,118-01-025,,2340388000029286588,other_current_asset,153753.92,0.00,0.00,0.00,true,153753.92,Deudora,,,
118-01-026 IVA A FAVOR 2017,118-01-026,,2340388000029286595,other_current_asset,11763.96,0.00,0.00,0.00,true,11763.96,Deudora,,,
118-01-027 IVA A FAVOR 2020,118-01-027,,2340388000029286602,other_current_asset,-0.07,0.00,0.00,0.00,true,-0.07,Deudora,,,
118-01-028 IMPUESTOS A FAVOR GIRTAB ,118-01-028,,2340388000029286609,other_current_asset,212255.11,0.00,0.00,0.00,true,212255.11,Deudora,,,
118-01-029 IVA A FAVOR 2021,118-01-029,,2340388000029286616,other_current_asset,-1.41,0.00,0.00,0.00,true,-1.41,Deudora,,,
118-01-030 ISR A FAVOR 2021,118-01-030,,2340388000029286623,other_current_asset,27836.00,0.00,0.00,0.00,true,27836.00,Deudora,,,
118-01-031 ISR DIVIDENDOS,118-01-031,,2340388000040826294,other_current_asset,300866.56,0.00,0.00,0.00,true,300866.56,Deudora,,,
118-01-110 IETU,118-01-110,,2340388000029286630,other_current_asset,21.00,0.00,0.00,0.00,true,21.00,Deudora,,,
118-01-111 IDE,118-01-111,,2340388000029286637,other_current_asset,12269.10,0.00,0.00,0.00,true,12269.10,Deudora,,,
118-01-112 IVA A FAVOR 2018,118-01-112,,2340388000029286644,other_current_asset,175063.64,0.00,0.00,0.00,true,175063.64,Deudora,,,
118-01-117 IVA A FAVOR 2019,118-01-117,,2340388000029286651,other_current_asset,0.89,0.00,0.00,0.00,true,0.89,Deudora,,,
118-01-118 ISR ASIMILADOS A FAVOR 2020,118-01-118,,2340388000029286658,other_current_asset,140395.73,0.00,0.00,0.00,true,140395.73,Deudora,,,
118-01-119 ISR A FAVOR 2019,118-01-119,,2340388000029286665,other_current_asset,101094.88,0.00,0.00,0.00,true,101094.88,Deudora,,,
118-01-120 ISR A FAVOR 2022,118-01-120,,2340388000049708822,other_current_asset,454635.00,0.00,0.00,0.00,true,454635.00,Deudora,,,
118-02-000 ISR BANCARIO RETENIDO,118-02-000,,2340388000003218609,other_current_asset,372.48,0.00,75.58,75.58,true,448.06,Deudora,Detalle,113.02,
118-03-000 CREDITO AL SALARIO,118-03-000,,2340388000003218616,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,Detalle,113.06,
118-04-000 ISR RET EXTRANJEROS (B),118-04-000,,2340388000003218623,other_current_asset,490637.80,0.00,3197.17,3197.17,true,493834.97,Deudora,Detalle,113.02,
118-05-000 ISR RETENIDO DEL EXTRANJERO COLOMBIA (B),118-05-000,,2340388000003218630,other_current_asset,129809.09,0.00,0.00,0.00,true,129809.09,Deudora,Detalle,113.02,
118-06-000 IETU,118-06-000,,2340388000003218637,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,Detalle,113.03,
118-07-000 IDE,118-07-000,,2340388000003218644,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,Detalle,113.04,
118-08-000 IVA A FAVOR,118-08-000,,2340388000003218651,other_current_asset,-47167.00,0.00,0.00,0.00,true,-47167.00,Deudora,Detalle,113.01,
118-09-000 ISR FAVOR,118-09-000,,2340388000003218658,other_current_asset,1605253.00,0.00,0.00,0.00,true,1605253.00,Deudora,Detalle,113.02,
119-00-000 PAGO PROVISIONAL COI,119-00-000,,2340388000003218665,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,Acumulativa,114,
119-01-000 PAGO PROVISIONAL (B),119-01-000,"Any tax which is paid in advance is recorded into the advance tax account. This advance tax payment could be a quarterly, half yearly or yearly payment.",2340388000000000370,other_current_asset,-4086479.00,0.00,0.00,0.00,true,-4086479.00,Deudora,Detalle,114.01,
120-00-000 SUBSIDIO PARA EL EMPLEO,120-00-000,,2340388000003218679,other_current_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,Acumulativa,110,
120-01-000 SUBSIDIO PARA EL EMPLEO,120-01-000,,2340388000003218686,other_current_asset,542.21,0.00,0.00,0.00,true,542.21,Deudora,Detalle,110.01,
155-00-000 MOBILIARIO Y EQUIPO NO DEPRECIABLE,155-00-000,,2340388000003218693,fixed_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,Acumulativa,155,
155-01-000  MOBILIARIO Y EQUIPO NO DEPRECIABLE,155-01-000,,2340388000033392134,fixed_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,Detalle,155.01,
155-01-001 ADQUISICIONES 1995,155-01-001,,2340388000003218700,fixed_asset,11909.00,0.00,0.00,0.00,true,11909.00,Deudora,,,
155-01-002 ADQUISICIONES 1996,155-01-002,,2340388000003218707,fixed_asset,27000.00,0.00,0.00,0.00,true,27000.00,Deudora,,,
155-01-003 ADQUISICIONES 1997,155-01-003,,2340388000003218714,fixed_asset,3043.47,0.00,0.00,0.00,true,3043.47,Deudora,,,
155-01-004 ADQUICISIONES DE 1998,155-01-004,,2340388000003218721,fixed_asset,109570.00,0.00,0.00,0.00,true,109570.00,Deudora,,,
155-01-005 ADQUISICIONES 2004,155-01-005,,2340388000003218728,fixed_asset,673527.60,0.00,0.00,0.00,true,673527.60,Deudora,,,
155-01-006 ADQUICISIONES 2005,155-01-006,,2340388000003218735,fixed_asset,14400.00,0.00,0.00,0.00,true,14400.00,Deudora,,,
155-01-007 ADQUICISIONES 2008,155-01-007,,2340388000003218742,fixed_asset,173776.50,0.00,0.00,0.00,true,173776.50,Deudora,,,
155-01-008 ADQUICISIONES 2010,155-01-008,,2340388000003218749,fixed_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
155-01-009 ADQUICISIONES 2011,155-01-009,,2340388000003218756,fixed_asset,323872.00,0.00,0.00,0.00,true,323872.00,Deudora,,,
155-01-010 ADQUICISIONES 2012,155-01-010,,2340388000003218763,fixed_asset,0.00,0.00,0.00,0.00,true,0.00,Deudora,,,
155-01-011 ADQUI