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["VIETTEL PERU S.A.C."]
["INFORME 8: BALANCE DE COMPROBACIÓN"]
["Al 31 de diciembre de 2018"]
[]
["Expresado en miles de Soles","Código plan contable","Código (PCR)","Estado de Situación Financiera de Contabilidad Estatutaria","Ajuste","Estado de Situación Financiera de Contabilidad Separada"]
["Cash on hand MN","10100100",{"$f":"LEFT(B6,2)","v":"10"},140.333,0,140.333]
["Cash on hand ME","10100200",{"$f":"LEFT(B7,2)","v":"10"},149.25,0,149.25]
["Money in transit","10300101","10",3386.8209999999999,0,3386.8209999999999]
["Cta. Cte. Citibank MN 00700100000578401813","10410111","10",4.2000000000000003E-2,0,4.2000000000000003E-2]
["Cta. Cte. Scotiabank MN 0008920346","10410121","10",7672.5379999999996,0,7672.5379999999996]
["Cta. Cte. Interbank MN 2003000708478","10410131","10",628.71199999999999,0,628.71199999999999]
["Cta. Cte. BBVA Cont. MN 00110586010002184356","10410141","10",10430.361999999999,0,10430.361999999999]
["Cta. Cte. BCP MN 1932006568062","10410151","10",11155.516,0,11155.516]
["Cta. Cte. BCP Branch MN","10410152","10",2995.5219999999999,0,2995.5219999999999]
["Cta. Cte. Banco de la Nacion 00098139710","10410171","10",2173.3240000000001,0,2173.3240000000001]
["Cta. Cte. Banco de la Nacion 00018025183","10410172","10",160.495,0,160.495]
["Cta. Cte. Caja municipal Cusco","10410181","10",132.59200000000001,0,132.59200000000001]
["Cta. Cte. Citibank ME 00700100000578410714","10410211","10",0.216,0,0.216]
["Cta. Cte. Scotiabank ME 0003839679","10410221","10",3976.558,0,3976.558]
["Cta. Cte. Interbank ME 2003000708485","10410231","10",44.31,0,44.31]
["Cta. Cte. BBVA Cont. ME 00110586010002185159","10410241","10",678.91200000000003,0,678.91200000000003]
["Cta. Cte. BCP ME 1931996853140","10410251","10",7196.6080000000002,0,7196.6080000000002]
["Cta. Cte. HSBC Vietnam ME 002772127101","10410271","10",0,0,0]
["Term Deposit BCP MN","10620111",32,0,0,0]
["Letter of guarantee Scotiabank MN","10620121",32,108.538,-108.538,0]
["Term Deposit Interbank MN","10620131",32,0,0,0]
["Term Deposit Scotiabank MN","10620141",32,0,0,0]
["Term Deposit Scotiabank ME","10620211",32,0,0,0]
["Term Deposit Scotiabank ME Letter of credit","10620212",32,0,0,0]
["Letter of guarantee Scotiabank ME","10620213",32,255.89699999999999,-255.89699999999999,0]
["Term Deposit Interbank ME - Letter of credit","10620221",32,0,0,0]
["Term Deposit Interbank ME","10620222",32,0,0,0]
["Term Deposit BCP ME","10620231",32,0,0,0]
["Term Deposit BBVA MN","10620241",32,0,0,0]
["Term Deposit BBVA ME","10620251",32,0,0,0]
["Funds under Restriction BBVA ME","10710211",32,0,0,0]
["Funds under Restriction BCP ME","10710221",32,0,0,0]
["Letter of Guarantee - MN","10710231",32,287.488,-287.488,0]
["Letter of Guarantee - ME","10710241",32,40.427999999999997,-40.427999999999997,0]
["Invoices, tickets and other receipts receivable - not issued","12110000",{"$f":"LEFT(B40,2)","v":"12"},21828.262999999999,0,21828.262999999999]
["Invoices, tickets and other receipts receivable - not issued","12110000","12",124.958,0,124.958]
["Invoices, tickets and other receipts receivable - Issued in portfolio","12120000","12",50005.553999999996,0,50005.553999999996]
["Invoices, tickets and other receipts receivable - Issued in portfolio","12120000","12",13713.218999999999,0,13713.218999999999]
["Invoices, tickets and other receipts receivable - Sales and Services","12120100","12",9806.7279999999992,0,9806.7279999999992]
["Invoices, tickets and other receipts receivable - Corporate Clients","12120200","12",35833.631000000001,0,35833.631000000001]
["Invoices, tickets and other receipts receivable - Postpaid","12120600","12",85978.126999999993,0,85978.126999999993]
["Salary Advance","14110110","16",107.876,0,107.876]
["Wages Prepaid","14120110","14",0,0,0]
["Personal Advances","14130110","16",2855.538,-2855.538,0]
["Personal Material Advances","14130111","30155",6765.3059999999996,-6765.3059999999996,0]
["Deliveries to account ME","14130210","16",662.26800000000003,0,662.26800000000003]
["Other receivable staff","14190111","14",0,0,0]
["Other receivable staff - EPS","14190112","14",0,0,0]
["Subscriptions receivable from shareholders","14210100","14",0,0,0]
["Other receivable - Various","14800100","14",0,0,0]
["Other receivable - Material","14800400","30155",158,-158,0]
["Other receivable - Goods","14800500",20,268.38799999999998,0,268.38799999999998]
["Other claims to third parties","16290100","16",0,0,0]
["Guarantee deposits for rentals","16440100","16",1881.4449999999999,0,1881.4449999999999]
["Other Guarantee deposits","16490100","16",35.503999999999998,0,35.503999999999998]
["Other accounts receivables - Various","16890100","16",3288.7658871620001,0,3288.7658871620001]
["Other accounts receivables - Various","16890100","12",286.39111283800003,0,286.39111283800003]
["Other accounts receivables - Sales and service","16890200","16",1229.413,0,1229.413]
["Other accounts receivables - Sales and service - Other Channels","16890201","16",0,0,0]
["Other accounts receivables - Postpaid","16890600","16",634.10400000000004,0,634.10400000000004]
["Internal receivable investment","17800111","17",0,0,0]
["Internal receivable revenue - Sales and service","17800112","17",0,0,0]
["Internal receivable expenses","17800113","17",0,0,0]
["Internal receivable material","17800114","17",0,0,0]
["Internal receivable cost of goods sold","17800115","17",0,0,0]
["Internal receivable revenue - Postpaid","17800116","17",0,0,0]
["Prepaid Rental - Buildings MN","18300101","18",27255.182000000001,0,27255.182000000001]
["Other Prepaid Expenses MN","18900100","18",3414.518,0,3414.518]
["Prepaid cost of goods for sales","18900200",18,97.753,0,97.753]
["Prepaid cost of corporate clients","18900300",{"$f":"LEFT(B75,2)","v":"18"},844.23299999999995,0,844.23299999999995]
["Estimation of doubtful accounts-Invoices, tickets and other vouchers receivables - Third Parties","19110100","12",-3588.355,0,-3588.355]
["Manufacturing goods","20111001","20",109838.52,0,109838.52]
["Goods at Inferior Unit","20111002","20",21269.934000000001,0,21269.934000000001]
["Consigned goods",20111003,"20",2.3580000000000001,0,2.3580000000000001]
["Goods for Corporate Clients","20111004","20",7113.6549999999997,0,7113.6549999999997]
["Material Inventory","25100101",30155,86236.137000000002,-86236.137000000002,0]
["Import Material Inventory","25100201","25",0,0,0]
["Material In Construction","25100301",30155,82311.978000000003,-82311.978000000003,0]
["Goods receivable","28100000",20,26610.923999999999,0,26610.923999999999]
["Goods in transport","28100001",20,123.75700000000001,0,123.75700000000001]
["Raw material receivable","28400000",30155,3483.3829999999998,-3483.3829999999998,0]
["Auxiliary Materials, Parts & Supplies Receivable","28500000",30155,31673.002,-31673.002,0]
["Estimation of Impairment for manufactured goods","29110100",20,-9854.6200000000008,0,-9854.6200000000008]
["Land assets","33111000",3021,5398.15,162.21100000000001,5560.3609999999999]
["Administrative buildings assets","33211000",3022,15467.675999999999,3059.8742643945025,18527.5502643945]
["Building facilities assets","33243000",3022,16073.929,1600.7619107548269,17674.690910754827]
["BTS Machine System","33311001",30143,481940.05,22859.26,504799.31]
["BTS Machine System","33311001",30151,61090.99,2897.65,63988.639999999999]
["BTS Machine System","33311001",30155,135757.76000000001,6439.23,142196.99000000002]
["Transmission Equipment","33311004",30141,218249.37400000001,20546.382395981323,238795.75639598133]
["Internetschool Equipment","33311005",30155,0,0,0]
["Network Operating & Controlling","33311007",30131,45354.76,2997.5889999999999,48352.349000000002]
["Network Operating & Controlling","33311007",30134,6746.3119999999999,445.87799999999999,7192.19]
["Network Operating & Controlling","33311007",30135,1926.4649999999999,127.324,2053.7889999999998]
["Network Operating & Controlling","33311007",30137,5095.2700000000004,336.75599999999997,5432.0260000000007]
["Network Operating & Controlling","33311007",30146,185.57900000000001,12.265000000000001,197.84399999999999]
["Network Operating & Controlling","33311007",30141,2.96,0.2,3.16]
["Network Operating & Controlling","33311007",30142,22533.149000000001,1489.261,24022.41]
["Network Operating & Controlling","33311007",30146,4734.6909999999998,312.92500000000001,5047.616]
["Network Operating & Controlling","33311007",30151,14195.16,938.19,15133.35]
["Network Operating & Controlling","33311007",30152,36664.29,2423.2199999999998,39087.51]
["Network Operating & Controlling","33311007",30155,4945.38,326.85000000000002,5272.2300000000005]
["4G BTS Machine System","33312001",30143,29858.46,529.01,30387.469999999998]
["4G BTS Machine System","33312001",30151,6522.05,112.81,6634.8600000000006]
["4G BTS Machine System","33312001",30155,29917.22,508.52,30425.74]
["Motor Vehicles","33411000",3023,17166.811000000002,2437.2218759921616,19604.032875992161]
["Furniture and Appliances assets","33511000",3027,4480.4979999999996,394.51117670632021,4875.0091767063195]
["Equipment Process Information (Computer)","33611000",3024,7447.701,932.09485943913398,8379.7958594391348]
["Other equipments","33691000",3027,22325.167000000001,2581.5088666897655,24906.675866689766]
["Tools","33711000",3027,3160.444,453.13119776010859,3613.5751977601085]
["Furniture and fixtures to receive","33830000",3027,8.8979999999999997,-8.8979999999999997,0]
["Other equipment for receiving","33860000",3027,1037.2840000000001,-1037.2840000000001,0]
["BTS_Construction in progress (Material; Labor...)","33920001",30155,0,0,0]
["Optical Fibre_Construction in progress Posts","33920002",30155,407.95100000000002,-407.95100000000002,0]
["Construction in progress - Labor","33920003",30155,0,0,0]
["Construction in progress -Other Expenses","33920004",30155,0,0,0]
["BTS - Materials","33920005",30155,0,0,0]
["BTS - Labor","33920006",30155,0.54,-0.54,0]
["BTS - Licences","33920007",30155,0,0,0]
["BTS - Responsible Personnel Transport","33920008",30155,0,0,0]
["BTS - Responsible Personnel Food and Lodging","33920009",30155,0,0,0]
["BTS - Electricity Conection","33920010",30155,0.315,-0.315,0]
["BTS - Other Expenses","33920011",30155,0,0,0]
["Optical Fibre - Materials","33920012",30155,1.639,-1.639,0]
["Optical Fibre - Labor","33920013",30155,84.983000000000004,-84.983000000000004,0]
["Optical Fibre - Licences","33920014",30155,0.436,-0.436,0]
["Optical Fibre - Responsible Personnel Transport","33920015",30155,0,0,0]
["Optical Fibre - Responsible Personnel Food and Lodging","33920016",30155,3.5510000000000002,-3.5510000000000002,0]
["Optical Fibre - Materials Transport","33920017",30155,220.28899999999999,-220.28899999999999,0]
["Optical Fibre - Other Expenses","33920018",30155,2.6560000000000001,-2.6560000000000001,0]
["Transport - AMA","33920019",30155,0,0,0]
["Transport - ANC","33920020",30155,0,0,0]
["Transport - APU","33920021",30155,0,0,0]
["Transport - ARE","33920022",30155,4.8470000000000004,-4.8470000000000004,0]
["Transport - AYA","33920023",30155,0,0,0]
["Transport - CAJ","33920024",30155,3.5459999999999998,-3.5459999999999998,0]
["Transport - CUS","33920025",30155,7.3070000000000004,-7.3070000000000004,0]
["Transport - HUC","33920026",30155,0,0,0]
["Transport - HUN","33920027",30155,6.5069999999999997,-6.5069999999999997,0]
["Transport - ICA","33920028",30155,0,0,0]
["Transport - JUN","33920029",30155,0,0,0]
["Transport - LAL","33920030",30155,43.152999999999999,-43.152999999999999,0]
["Transport - LAM","33920031",30155,0,0,0]
["Transport - LIC","33920032",30155,0,0,0]
["Transport - LOR","33920033",30155,0,0,0]
["Transport - MAD","33920034",30155,0,0,0]
["Transport - MOQ","33920035",30155,0,0,0]
["Transport - PAS","33920036",30155,0,0,0]
["Transport - PIU","33920037",30155,0,0,0]
["Transport - PUN","33920038",30155,4.7619999999999996,-4.7619999999999996,0]
["Transport - SAN","33920039",30155,0,0,0]
["Transport - TAC","33920041",30155,0,0,0]
["Transport - TUM","33920042",30155,0,0,0]
["Transport - UCA","33920043",30155,0,0,0]
["Construction in progress - Main Material","33921001",30155,9.6029999999999998,-9.6029999999999998,0]
["BTS_Construction in progress","33922000",30155,8345.5310000000009,-8345.5310000000009,0]
["Transmission Route_Construction in progress","33922001",30155,988.42,-988.42,0]
["Machinery mounted","33930000",30155,16.440999999999999,-16.440999999999999,0]
["Other Assets in progress","33990000",3022,9632.366,-9632.366,0]
["Distribution of import cost","33990001",30155,0,0,0]
["License & concession license","34111000",311,153409.826,0,153409.826]
["Software, system network","34311000",312,47730.885000000002,0,47730.885000000002]
["Software, system network","34311000",314,14930.981,0,14930.981]
["Intangible assets in progress","34921000",316,1354.3150000000001,-1354.3150000000001,0]
["Acc. Dep. Buildings","39131000",3421,-8346.35,-1503.5550000000001,-9849.9050000000007]
["Acc. Dep. Transportation","39133000",3422,-13814.945,-2306.84,-16121.785]
["Acc. Dep. Furniture and appliances","39134000",3426,-1447.02,-189.29,-1636.31]
["Acc. Dep. Other equipment","39135000",3426,-9103.27,-1338.66,-10441.93]
["Acc. Dep. Other equipment","39135000",3426,-1583.74,-237.51,-1821.25]
["Acc. Dep. Other equipment","39135000",3423,-6471.4790000000003,-908.19899999999996,-7379.6779999999999]
["Acc. Dep. BTS Machine System","39142001",34143,-112153.878,-7321.6959999999999,-119475.57399999999]
["Acc. Dep. BTS Machine System","39142001",34151,-763.26,-13.14,-776.4]
["Acc. Dep. BTS Machine System","39142001",34151,-13453.43,-914.96,-14368.39]
["Acc. Dep. BTS Machine System","39142001",34155,-31592.640000000014,-2170.634,-33763.274000000012]
["Acc. Dep. Transmission Equipment","39142004",34141,-47493.222000000002,-6618.5339999999997,-54111.756000000001]
["Acc. Dep. Network Operating & Controlling","39142007",34146,-1231.7829999999999,-115.166,-1346.9489999999998]
["Acc. Dep. Network Operating & Controlling","39142007",34151,-3693.03,-345.28,-4038.3100000000004]
["Acc. Dep. Network Operating & Controlling","39142007",34152,-9538.6299999999992,-891.82100000000003,-10430.450999999999]
["Acc. Dep. Network Operating & Controlling","39142007",34142,-5862.25,-548.1,-6410.35]
["Acc. Dep. Network Operating & Controlling","39142007",34141,-0.77,-7.0000000000000007E-2,-0.84000000000000008]
["Acc. Dep. Network Operating & Controlling","39142007",34137,-1325.5920000000001,-123.937,-1449.529]
["Acc. Dep. Network Operating & Controlling","39142007",34135,-501.19200000000001,-46.859000000000002,-548.05100000000004]
["Acc. Dep. Network Operating & Controlling","39142007",3434,-129.48799999999994,0,-129.48799999999994]
["Acc. Dep. Network Operating & Controlling","39142007",34146,-48.28,-4.51,-52.79]
["Acc. Dep. Network Operating & Controlling","39142007",34131,-11799.549000000001,-1103.2070000000001,-12902.756000000001]
["Acc. Dep. Network Operating & Controlling","39142007",34155,-1157.1089999999858,0,-1157.1089999999858]
["Acc. Dep. Network Operating & Controlling","39142007",34134,-1755.1240000000034,-164.101,-1919.2250000000035]
["Acc. Dep. Concessions, licenses and other rights","39211000",3431,-37135.343000000001,0,-37135.343000000001]
["Acc. Dep. Software, system network","39213000",3432,-5384.0259999999998,-12.106999999999999,-5396.1329999999998]
["Acc. Dep. Software, system network","39213000",3434,-906.03499999999985,0,-906.03499999999985]
["Deductible VAT","40111001",32,101831.14578225979,0,101831.14578225979]
["Deductible VAT","40111001",40,14353.219217740221,0,14353.219217740221]
["Domestic Output VAT","40111002",{"$f":"LEFT(B198,2)","v":"40"},0,0,0]
["Promotion IGV","40111004","40",0,0,0]
["TAX - Services provided by non-domiciled","40112000","40",0,0,0]
["Perceptions VAT Regime","40113000",32,7240.6893579015259,0,7240.6893579015259]
["Perceptions VAT Regime","40113000",40,1020.5836420984732,0,1020.5836420984732]
["Retenccion tax","40114000",46,-219.624,0,-219.624]
["Excise tax","40120000",46,0,0,0]
["Income Tax Category 3","40171000",32,15817.596,0,15817.596]
["Income Tax Category 4","40172000",46,-5.9809999999999999,0,-5.9809999999999999]
["Income Tax Category 5","40173000",46,-155.40600000000001,0,-155.40600000000001]
["Income of non-domiciled","40174000",46,-550.67700000000002,550.67700000000002,0]
["Fees for public services","40183000",46,-23155.682000000001,0,-23155.682000000001]
["Temporary tax on net assets","40186000",32,235.53299999999999,0,235.53299999999999]
["Other taxes","40189000",46,0,0,0]
["ESSALUD - Social Security and Health of Peru","40310000",46,-383.13299999999998,0,-383.13299999999998]
["ONP - Office of Social Security Normalization","40320000",46,-121.788,0,-121.788]
["ONP - Office of Social Security Normalization Third Parties","40320001",46,0,0,0]
["Vehicle property TAX","40611000",46,0,0,0]
["Property TAX","40615000",46,0,0,0]
["Utilities or excises","40634000",46,0,0,0]
["Pension fund managers","40700000",46,-430.68099999999998,0,-430.68099999999998]
["Pension fund managers Third Parties","40700001",46,0,0,0]
["Companies providing health services - Own Account","40810000 ",40,0,0,0]
["Companies providing health services - Third Parties","40820000 ",40,0,0,0]
["Salaries and Wages Payable","41110000",46,-1.218,0,-1.218]
["Bonuses Payable","41140000",46,8.1590000000000007,0,8.1590000000000007]
["Vacation Payable","41150000",46,-5940.241,0,-5940.241]
["Shares of workers Payable","41310000",46,-28.411999999999999,0,-28.411999999999999]
["Compensation for time served - CTS","41510000",46,-831.053,0,-831.053]
["Other remuneration and shares payable","41900000",46,-2043.915,0,-2043.915]
["Invoices, tickets and other vouchers payable - Not Issued","42110000",{"$f":"LEFT(B228,2)","v":"42"},-61153.624422371002,0,-61153.624422371002]
["Invoices, tickets and other vouchers payable - Not Issued","42110000","42",-43919.949577628984,0,-43919.949577628984]
["Invoices, tickets and other vouchers payable - Not Issued","42110000","16",256.40890390043501,0,256.40890390043501]
["Invoices, tickets and other vouchers payable - Not Issued - Selling fee","42110001","42",-7808.2340000000004,0,-7808.2340000000004]
["Invoices, tickets and other vouchers payable - Not Issued - Rental expense","42110002","42",-15650.316999999999,0,-15650.316999999999]
["Accounts Payable - PEN","42120100","16",390.275694719716,0,390.275694719716]
["Accounts Payable - PEN","42120100","42",-8830.7702779325882,0,-8830.7702779325882]
["Accounts Payable - PEN","42120100","42",-1.2E-2,0,-1.2E-2]
["Accounts Payable - USD","42120101","16",2083.9998700257038,0,2083.9998700257038]
["Accounts Payable - USD","42120101",{"$f":"LEFT(B237,2)","v":"42"},-1083667.61891715,0,-1083667.61891715]
["Accounts Payable - USD","42120101","42",-44145.396000000001,0,-44145.396000000001]
["Advances to suppliers (USD+PEN)","42200100","42",0,0,0]
["Accrued Expense Payable","42400100","42",0,0,0]
["Financial obligations","45110100","45",-332500.54300000001,332500.54300000001,0]
["Financing costs payable","45511200","45",-5058.3130000000001,5058.3130000000001,0]
["Other Third party accounts payable","46100100","46",0,0,0]
["Deposits received in guarantee - Payment accounts","46710100","46",-5648.1670000000004,0,-5648.1670000000004]
["Deposits received in guarantee - Precondition for Dealers",46710200,"46",-1656.941,0,-1656.941]
["Other Accounts Payable","46990100","46",-4473.6450000000004,0,-4473.6450000000004]
["Other Accounts Payable - USD","46990101","46",-108.083,0,-108.083]
["Other Accounts Payable - Sales and service","46990200","46",0,0,0]
["Other Accounts Payable - Material","46990400","46",0,0,0]
["Other Accounts Payable - Retention of Salary","46990500","46",-259.22500000000002,0,-259.22500000000002]
["Other Accounts Payable - Retention of EPS","46990501","46",0,0,0]
["Other Accounts Payable - Postpaid","46990600","46",0,0,0]
["Internal payable investment","47910001","47",0,0,0]
["Internal payable revenue - Sales and service","47910002","47",0,0,0]
["Internal payable expense","47910003","47",0,0,0]
["Internal payable material","47910004","47",0,0,0]
["Internal payable cost of goods solds","47910005","47",0,0,0]
["Internal payable revenue - Postpaid","47910006","47",0,0,0]
["Loans Payable - Matriz","47910200","42",-602820.91399999999,602820.91399999999,0]
["Other Accounts Payable Related","47915100","47",0,0,0]
["Other provisions","48900000","48",-721.923,0,-721.923]
["Deferred Revenue","49610000","12",-51844.000999999997,0,-51844.000999999997]
["Deferred Revenue","49610000",49,-74099.41399999999,0,-74099.41399999999]
["Capital as Stocks","50110000",{"$f":"LEFT(B264,2)","v":"50"},-268085.77,0,-268085.77]
["Capital Contributions in Processing","52210000","52",0,0,0]
["Undistributed earnings","59110000","59",0,0,0]
["Accumulated losses","59210000","59",720366.87100000074,-752615.848,-32248.976999999257]
[]
[]
["TOTAL ACTIVO, PASIVO Y PATRIMONIO AJUSTADOS",null,null,{"$f":"+SUM(D6:D269)","v":2.2735630627721548E-3},{"$f":"+SUM(E6:E269)","v":2.3547718185000122E-2},{"$f":"+SUM(F6:F269)","v":2.5821282004471868E-2}]
[]
[]
[]
[]
["Purchase goods","60110100",{"$f":"LEFT(B275,2)","v":"60"},212025.02499999999,0,{"$f":"+D275+E275","v":212025.02499999999}]
["Purchase auxiliary materials","60310100","60",39648.213000000003,0,39648.213000000003]
["Costs related to the purchase of goods - Transportation","60911100","60",35.128999999999998,0,35.128999999999998]
["Costs related to the purchase of goods - Customs Duties","60913100","60",14.385,0,14.385]
["Costs related to the purchase of goods - Commissions","60914100","60",191.17599999999999,0,191.17599999999999]
["Other Costs related to the purchase of goods","60915100","60",463.28399999999999,0,463.28399999999999]
["Costs related to the purchase of materials, supplies and spare parts - Transport","60931000","60",1032.425,0,1032.425]
["Costs related to the purchase of materials, supplies and spare parts - Insurance","60932000","60",0,0,0]
["Costs related to the purchase of materials, supplies and spare parts - Customs Duties","60933000","60",228.52600000000001,0,228.52600000000001]
["Costs related to the purchase of materials, supplies and spare parts - Commisions","60934000","60",52.454999999999998,0,52.454999999999998]
["Other Costs related to the purchase of materials, supplies and spare parts","60935000","60",797.52499999999998,0,797.52499999999998]
["Change goods","61110100","61",-212728.99799999999,0,-212728.99799999999]
["Change auxiliary supplies & materials parts","61310100","61",-41759.144999999997,0,-41759.144999999997]
["Import costs","61510100","61",0,0,0]
["Remuneration (Salaries, Wages, Overtime, Bonuses, ...)","62110100","62",13899.584000000001,-653.68399999999997,13245.900000000001]
["Commisions","62120100","62",35.201999999999998,-1.6559999999999999,33.545999999999999]
["Salary Bonuses","62140100","62",3376.163,-158.77799999999999,3217.3850000000002]
["Vacations","62150100","62",2130.4920000000002,-100.19499999999999,2030.2970000000003]
["Other Remuneration (Allowance Family, Bonuses)","62200100","62",895.13800000000003,-42.097000000000001,853.04100000000005]
["Horas Extras","62211010","62",3858.9540000000002,-181.483,3677.471]
["Training","62400100","62",7.34,-0.34499999999999997,6.9950000000000001]
["Personal Care","62500100","62",234.94499999999999,-11.048999999999999,223.89599999999999]
["Refreshments","62500101","62",53.033999999999999,-2.4940000000000002,50.54]
["Health benefit scheme - Essalud","62710101","62",1665.3630000000001,-78.319999999999993,1587.0430000000001]
["Complementary insurance risk work, accidents and occupational diseases","62730101","62",10.11,-0.47499999999999998,9.6349999999999998]
["Private insurance health delivery - EPS and other","62750100","62",90.992000000000004,-4.2789999999999999,86.713000000000008]
["Social benefits for workers - CTS","62910100","62",1892.7470000000001,-89.013999999999996,1803.7330000000002]
["Freight","63111101","63",2929.6579999999999,-61.387,2868.2709999999997]
["Personnel Transport","63112101","63",753.25699999999995,-15.782999999999999,737.47399999999993]
["Mobilities","63112102","63",582.23900000000003,-12.2,570.03899999999999]
["Toll","63112103","63",186.84100000000001,-3.915,182.92600000000002]
["National Car Transportation","63112104","63",82.994,-1.7390000000000001,81.254999999999995]
["Domestic flights tickets","63112105","63",423.28300000000002,-8.8689999999999998,414.41399999999999]
["International airfares","63112106","63",97.525999999999996,-2.044,95.481999999999999]
["Mail","63120100","63",642.94399999999996,-13.472,629.47199999999998]
["Expenses for domestic Accomodation","63130101","63",784.00800000000004,-16.428000000000001,767.58]
["Expenses for International Accomodation","63130102","63",0,0,0]
["Expenses for Domestic feeding","63140101","63",1145.904,-24.010999999999999,1121.893]
["Expenses for International feeding\t\t\t\t\t","63140102","63",104.776,-2.1949999999999998,102.581]
["Management Advice and Consultancy","63210100","63",1886.4490000000001,-39.527999999999999,1846.921]
["Legal-Tax Advice and Consultancy","63220100","63",867.91600000000005,-18.186,849.73]
["Other Advice and Consultancy","63290100","63",435.98200000000003,-9.1349999999999998,426.84700000000004]
["Investment Property Maintenance and Repairs","63410100","63",512.10299999999995,-10.73,501.37299999999993]
["Property Maintenance and Repairs, machinery and equipment","63430100","63",16655.113000000001,-348.983,16306.130000000001]
["Maintenance and Repairs - Intangibles","63440100","63",89.503,-1.875,87.628]
["Building rental for BTS (Antenna)","63520100","63",54045.622000000003,-1132.4459999999999,52913.176000000007]
["Building rental (Office)","63520102","63",4073.433,-85.352999999999994,3988.08]
["Building rental (deposit-stock)","63520103","63",1741.654,-36.494,1705.16]
["Infrastructure Rental","63520104","63",1202.3219999999999,-25.193000000000001,1177.1289999999999]
["Pole Rental","63520105","63",8564.1820000000007,-179.45,8384.732]
["Equipment Transport Rental","63540100","63",3800.5050000000001,-79.634,3720.8710000000001]
["Miscellaneous equipment rental","63560100","63",39.229999999999997,-0.82199999999999995,38.407999999999994]
["Electric Energy","63610100","63",42717.949000000001,-895.09199999999998,41822.857000000004]
["Gas","63620100","63",12.927,-0.27100000000000002,12.655999999999999]
["Water","63630100","63",183.505,-3.8450000000000002,179.66]
["Landline Phone\t\t\t\t\t","63640101","63",2.024,-4.2000000000000003E-2,1.982]
["Cell Phone Line","63640102","63",31.800999999999998,-0.66600000000000004,31.134999999999998]
["Phone Recharge\t\t\t\t\t\t\t","63640103","63",10.210000000000001,-0.214,9.9960000000000004]
["Advertising","63710100","63",0,0,0]
["Publications","63720100","63",0,0,0]
["Representative Expenses","63730100","63",744.73800000000006,-15.605,729.13300000000004]
["Public Relations","63730200","63",0,0,0]
["Other service provided by third Parties","63900100","63",44731.819000000003,-937.28899999999999,43794.530000000006]
["Security Service","63900101","63",1442.933,-30.234999999999999,1412.6980000000001]
["Cleaning Service","63900102","63",725.71500000000003,-15.206,710.50900000000001]
["Selling fee and service development","63900200","63",0,0,0]
["Bank Charges","63910100","63",925.49199999999996,-19.391999999999999,906.09999999999991]
["Tax Expense","64110000","64",0,0,0]
["Financial Transactions Tax","64120100","64",52.210999999999999,0,52.210999999999999]
["Canones","64160100","64",53.543999999999997,0,53.543999999999997]
["Other Central Government Taxes","64190100","64",0,0,0]
["Property Taxes","64310100","64",0,0,0]
["Municipal taxes and citizen seguridad","64320100","64",133.77099999999999,0,133.77099999999999]
["Vehicle Property Tax","64330100","64",0,0,0]
["Operating License","64340100","64",20.018999999999998,0,20.018999999999998]
["Other Local Government Taxes","64390100","64",0.23599999999999999,0,0.23599999999999999]
["Vehicle Insurance","65100102","65",53.566000000000003,-0.34399999999999997,53.222000000000001]
["Subscriptions for institutions\t\t\t\t\t","65300103","65",78.028999999999996,-0.501,77.527999999999992]
["Valid Licenses and Rights",65400100,"65",224.953,-1.444,223.50900000000001]
["Net cost of disposal of fixed assets","65513001","65",0,0,0]
["Posters, prints","65600102","65",902.99699999999996,-5.7960000000000003,897.20099999999991]
["Other assets under","65600107","65",264.63799999999998,-1.6990000000000001,262.93899999999996]
["Bottles with water","65600111","65",99.587999999999994,-0.63900000000000001,98.948999999999998]
["Office Supplies\t\t\t\t\t\t","65600112","65",825.75300000000004,-5.3,820.45300000000009]
["Cleaning Supplies\t\t\t\t\t\t","65600113","65",228.43899999999999,-1.466,226.97299999999998]
["Drugs, medicine cabinet\t\t\t\t\t","65600114","65",8.8559999999999999,-5.7000000000000002E-2,8.7989999999999995]
["Tools","65600115","65",1672.048,-10.731999999999999,1661.316]
["Fuel oil","65600116","65",5747.9740000000002,-36.892000000000003,5711.0820000000003]
["Office Equipments","65600118","65",300.24799999999999,-1.927,298.32099999999997]
["Other Supplies","65600121","65",30.329000000000001,-0.19500000000000001,30.134]
["Material for SOS, installation of transmission line, building transmission network","65600122","65",13104.508,-84.108000000000004,13020.4]
["Goods for internal use","65600123","65",328.84399999999999,-2.1110000000000002,326.733]
["Promotion Material","65600125","65",0,0,0]
["Donations","65910100","65",0,0,0]
["Administrative Sanctions","65920100","65",304.66300000000001,-1.9550000000000001,302.70800000000003]
["Expenses do not accepted","65920102","65",72.462999999999994,-0.46500000000000002,71.99799999999999]
["Rounding expense","65930100","65",0,0,0]
["Other miscellaneous expenses","65931008","65",6.1420000000000003,-3.9E-2,6.1030000000000006]
["Dep. Prop. Mach. and Equip. - Cost of Building","68141100","68",115.417,7.8368981938332603,123.25389819383327]
["Dep. Prop. Mach. and Equip. - Cost of Equiment","68142100","68",98027.383000000002,6656.1305594401201,104683.51355944012]
["Dep. Prop. Mach. and Equip. - Cost of Transport Equipment","68143100","68",1409.057,95.675994509544793,1504.7329945095448]
["Dep. Prop. Mach. and Equip. - Cost of Furniture and Fixtures","68144100","68",161.65799999999999,10.9766957053008,172.6346957053008]
["Dep. Prop. Mach. and Equip. - Cost of Various Equipment","68145100","68",2760.85,187.46372179526907,2948.313721795269]
["Dep. Concessions, licenses and other rights ","68211100","68",8949.8060000000005,0,8949.8060000000005]
["Dep. Computer programs (software)","68213100","68",5606.87,0,5606.87]
["Estimation of doubtful accounts-Receivable accounts-Third parties","68411000","68",0,0,0]
["Estimation of Impairment for manufactured goods","68420100","68",6128.3469999999998,0,6128.3469999999998]
["Cost of goods sold","69110000","69",165746.614,0,165746.614]
["Cost of services","69410000","69",167048.18299999999,0,167048.18299999999]
["Remuneration (Salaries, Wages, Overtime, Bonuses, ...)","62110100","62",6958.0320000000002,0,6958.0320000000002]
["Commisions","62120100","62",48.500999999999998,0,48.500999999999998]
["Salary Bonuses","62140100","62",1370.5150000000001,0,1370.5150000000001]
["Vacations","62150100","62",343.16500000000002,0,343.16500000000002]
["Other Remuneration (Allowance Family, Bonuses)","62200100","62",1785.8679999999999,0,1785.8679999999999]
["Horas Extras","62211010","62",55.49,0,55.49]
["Training","62400100","62",-13.318,0,-13.318]
["Personal Care","62500100","62",678.19100000000003,0,678.19100000000003]
["Refreshments","62500101","62",247.46899999999999,0,247.46899999999999]
["Health benefit scheme - Essalud","62710101","62",647.25699999999995,0,647.25699999999995]
["Complementary insurance risk work, accidents and occupational diseases","62730101","62",303.99700000000001,0,303.99700000000001]
["Private insurance health delivery - EPS and other","62750100","62",558.93100000000004,0,558.93100000000004]
["Social benefits for workers - CTS","62910100","62",761.45100000000002,0,761.45100000000002]
["Freight","63111101","63",0,0,0]
["Personnel Transport","63112101","63",1155.9649999999999,0,1155.9649999999999]
["Mobilities","63112102","63",225.01900000000001,0,225.01900000000001]
["Toll","63112103","63",29.497,0,29.497]
["National Car Transportation","63112104","63",33.624000000000002,0,33.624000000000002]
["Domestic flights tickets","63112105","63",392.99299999999999,0,392.99299999999999]
["International airfares","63112106","63",207.15299999999999,0,207.15299999999999]
["Mail","63120100","63",439.524,0,439.524]
["Expenses for domestic Accomodation","63130101","63",409.06700000000001,0,409.06700000000001]
["Expenses for International Accomodation","63130102","63",40.244999999999997,0,40.244999999999997]
["Expenses for Domestic feeding","63140101","63",457.23399999999998,0,457.23399999999998]
["Expenses for International feeding\t\t\t\t\t","63140102","63",93.135999999999996,0,93.135999999999996]
["Management Advice and Consultancy","63210100","63",1740.664,0,1740.664]
["Legal-Tax Advice and Consultancy","63220100","63",1979.605,0,1979.605]
["Other Advice and Consultancy","63290100","63",232.946,0,232.946]
["Investment Property Maintenance and Repairs","63410100","63",0,0,0]
["Property Maintenance and Repairs, machinery and equipment","63430100","63",745.94899999999996,0,745.94899999999996]
["Maintenance and Repairs - Intangibles","63440100","63",492.02499999999998,0,492.02499999999998]
["Building rental for BTS (Antenna)","63520100","63",0,0,0]
["Building rental (Office)","63520102","63",2557.8090000000002,0,2557.8090000000002]
["Building rental (deposit-stock)","63520103","63",0,0,0]
["Infrastructure Rental","63520104","63",0,0,0]
["Pole Rental","63520105","63",0,0,0]
["Equipment Transport Rental","63540100","63",116.215,0,116.215]
["Miscellaneous equipment rental","63560100","63",0,0,0]
["Electric Energy","63610100","63",1533.423,0,1533.423]
["Gas","63620100","63",3.4289999999999998,0,3.4289999999999998]
["Water","63630100","63",41.679000000000002,0,41.679000000000002]
["Landline Phone\t\t\t\t\t","63640101","63",11.115,0,11.115]
["Cell Phone Line","63640102","63",44.564,0,44.564]
["Phone Recharge\t\t\t\t\t\t\t","63640103","63",17.001000000000001,0,17.001000000000001]
["Advertising","63710100","63",0,0,0]
["Publications","63720100","63",0,0,0]
["Representative Expenses","63730100","63",458.71499999999997,0,458.71499999999997]
["Public Relations","63730200","63",0,0,0]
["Other service provided by third Parties","63900100","63",8593.6229999999996,0,8593.6229999999996]
["Security Service","63900101","63",8640.0290000000005,0,8640.0290000000005]
["Cleaning Service","63900102","63",186.50700000000001,0,186.50700000000001]
["Selling fee and service development","63900200","63",0,0,0]
["Bank Charges","63910100","63",7681.9430000000002,0,7681.9430000000002]
["Tax Expense","64110000","64",462.94600000000003,0,462.94600000000003]
["Financial Transactions Tax","64120100","64",66.382000000000005,0,66.382000000000005]
["Canones","64160100","64",37972.343000000001,0,37972.343000000001]
["Other Central Government Taxes","64190100","64",16424.537,0,16424.537]
["Property Taxes","64310100","64",5.4960000000000004,0,5.4960000000000004]
["Municipal taxes and citizen seguridad","64320100","64",124.736,0,124.736]
["Vehicle Property Tax","64330100","64",33.014000000000003,0,33.014000000000003]
["Operating License","64340100","64",0,0,0]
["Other Local Government Taxes","64390100","64",2.2469999999999999,0,2.2469999999999999]
["Vehicle Insurance","65100102","65",4.4880000000000004,0,4.4880000000000004]
["Subscriptions for institutions\t\t\t\t\t","65300103","65",171.578,0,171.578]
["Valid Licenses and Rights","65400100","65",4.3780000000000001,0,4.3780000000000001]
["Net cost of disposal of fixed assets","65513001","65",161.59200000000001,0,161.59200000000001]
["Posters, prints","65600102","65",0,0,0]
["Other assets under","65600107","65",117.97,0,117.97]
["Bottles with water","65600111","65",30.318999999999999,0,30.318999999999999]
["Office Supplies\t\t\t\t\t\t","65600112","65",148.74600000000001,0,148.74600000000001]
["Cleaning Supplies\t\t\t\t\t\t","65600113","65",4.9889999999999999,0,4.9889999999999999]
["Drugs, medicine cabinet\t\t\t\t\t","65600114","65",8.7999999999999995E-2,0,8.7999999999999995E-2]
["Tools","65600115","65",267.303,0,267.303]
["Fuel oil","65600116","65",192.71899999999999,0,192.71899999999999]
["Office Equipments","65600118","65",6.4660000000000002,0,6.4660000000000002]
["Other Supplies","65600121","65",-139.93299999999999,0,-139.93299999999999]
["Material for SOS, installation of transmission line, building transmission network","65600122","65",0,0,0]
["Goods for internal use","65600123","65",0,0,0]
["Promotion Material","65600125","65",0,0,0]
["Donations","65910100","65",0,0,0]
["Administrative Sanctions","65920100","65",1464.1990000000001,0,1464.1990000000001]
["Expenses do not accepted","65920102","65",5551.643,0,5551.643]
["Rounding expense","65930100","65",-3.262,0,-3.262]
["Other miscellaneous expenses","65931008","65",116.861,0,116.861]
["Interest on debt and other obligations on financial institutions","67311100","67",0,0,0]
["Loss on Exchange difference","67600100","67",0,0,0]
["Other Financial Expenses","67920100","67",0,0,0]
["Dep. Prop. Mach. and Equip. - Cost of Building","68141100","68",1017.436,69.08464394968621,1086.5206439496862]
["Dep. Prop. Mach. and Equip. - Cost of Equiment","68142100","68",0,0,0]
["Dep. Prop. Mach. and Equip. - Cost of Transport Equipment","68143100","68",21.867999999999999,1.4848530953217107,23.352853095321709]
["Dep. Prop. Mach. and Equip. - Cost of Furniture and Fixtures","68144100","68",69.501999999999995,4.7192363193273099,74.221236319327303]
["Dep. Prop. Mach. and Equip. - Cost of Various Equipment","68145100","68",21.436,1.4555199813113298,22.89151998131133]
["Dep. Concessions, licenses and other rights ","68211100","68",0,0,0]
["Dep. Computer programs (software)","68213100",{"$f":"LEFT(B477,2)","v":"68"},34.012999999999998,0,34.012999999999998]
["Estimation of doubtful accounts-Receivable accounts-Third parties","68411000","68",0,0,0]
["Estimation of Impairment for manufactured goods","68420100","68",0,0,{"$f":"+D479+E479","v":0}]
["Cost of goods sold","69110000","69",0,0,0]
["Cost of services","69410000","69",0,0,0]
["Remuneration (Salaries, Wages, Overtime, Bonuses, ...)","62110100","62",13647.867,0,13647.867]
["Commisions","62120100","62",10231.041999999999,0,10231.041999999999]
["Salary Bonuses","62140100","62",4439.0510000000004,0,4439.0510000000004]
["Vacations","62150100","62",1493.144,0,1493.144]
["Other Remuneration (Allowance Family, Bonuses)","62200100","62",2557.5439999999999,0,2557.5439999999999]
["Horas Extras","62211010","62",0,0,0]
["Training","62400100","62",0,0,0]
["Personal Care","62500100","62",1.6E-2,0,1.6E-2]
["Refreshments","62500101","62",0.76300000000000001,0,0.76300000000000001]
["Health benefit scheme - Essalud","62710101","62",2217.4180000000001,0,2217.4180000000001]
["Complementary insurance risk work, accidents and occupational diseases","62730101","62",0,0,0]
["Private insurance health delivery - EPS and other","62750100","62",0,0,0]
["Social benefits for workers - CTS","62910100","62",2498.5149999999999,0,2498.5149999999999]
["Freight","63111101","63",200.41499999999999,0,200.41499999999999]
["Personnel Transport","63112101","63",122.645,0,122.645]
["Mobilities","63112102","63",409.36500000000001,0,409.36500000000001]
["Toll","63112103","63",14.946999999999999,0,14.946999999999999]
["National Car Transportation","63112104","63",0,0,0]
["Domestic flights tickets","63112105","63",0,0,0]
["International airfares","63112106","63",0,0,0]
["Mail","63120100","63",20.484999999999999,0,20.484999999999999]
["Expenses for domestic Accomodation","63130101","63",107.63,0,107.63]
["Expenses for International Accomodation","63130102","63",0,0,0]
["Expenses for Domestic feeding","63140101","63",561.91099999999994,0,561.91099999999994]
["Expenses for International feeding\t\t\t\t\t","63140102","63",0,0,0]
["Management Advice and Consultancy","63210100","63",0,0,0]
["Legal-Tax Advice and Consultancy","63220100","63",0,0,0]
["Other Advice and Consultancy","63290100","63",0,0,0]
["Investment Property Maintenance and Repairs","63410100","63",531.13,0,531.13]
["Property Maintenance and Repairs, machinery and equipment","63430100","63",145.458,0,145.458]
["Maintenance and Repairs - Intangibles","63440100","63",0,0,0]
["Building rental for BTS (Antenna)","63520100","63",101.358,0,101.358]
["Building rental (Office)","63520102","63",12108.596,0,12108.596]
["Building rental (deposit-stock)","63520103","63",0,0,0]
["Infrastructure Rental","63520104","63",0,0,0]
["Pole Rental","63520105","63",0,0,0]
["Equipment Transport Rental","63540100","63",193.24100000000001,0,193.24100000000001]
["Miscellaneous equipment rental","63560100","63",32.939,0,32.939]
["Electric Energy","63610100","63",426.30399999999997,0,426.30399999999997]
["Gas","63620100","63",0,0,0]
["Water","63630100","63",67.974999999999994,0,67.974999999999994]
["Landline Phone\t\t\t\t\t","63640101","63",0,0,0]
["Cell Phone Line","63640102","63",0,0,0]
["Phone Recharge\t\t\t\t\t\t\t","63640103","63",2.5000000000000001E-2,0,2.5000000000000001E-2]
["Advertising","63710100","63",33654.279000000002,0,33654.279000000002]
["Publications","63720100","63",4645.0360000000001,0,4645.0360000000001]
["Representative Expenses","63730100","63",94.451999999999998,0,94.451999999999998]
["Public Relations","63730200","63",1101.268,0,1101.268]
["Other service provided by third Parties","63900100","63",43369.597999999998,0,43369.597999999998]
["Security Service","63900101","63",0,0,0]
["Cleaning Service","63900102","63",-0.3,0,-0.3]
["Selling fee and service development","63900200","63",49885.05,0,49885.05]
["Bank Charges","63910100","63",0,0,0]
["Tax Expense","64110000","64",0,0,0]
["Financial Transactions Tax","64120100","64",0,0,0]
["Canones","64160100","64",0,0,0]
["Other Central Government Taxes","64190100","64",0,0,0]
["Property Taxes","64310100","64",0,0,0]
["Municipal taxes and citizen seguridad","64320100","64",0,0,0]
["Vehicle Property Tax","64330100",{"$f":"LEFT(B541,2)","v":"64"},0,0,0]
["Operating License","64340100","64",0,0,0]
["Other Local Government Taxes","64390100","64",0,0,{"$f":"+D543+E543","v":0}]
["Vehicle Insurance","65100102","65",0,0,0]
["Subscriptions for institutions\t\t\t\t\t","65300103","65",0,0,0]
["Valid Licenses and Rights","65400100","65",30.774000000000001,0,30.774000000000001]
["Net cost of disposal of fixed assets","65513001","65",0,0,0]
["Posters, prints","65600102","65",837.16499999999996,0,837.16499999999996]
["Other assets under","65600107","65",0.84699999999999998,0,0.84699999999999998]
["Bottles with water","65600111","65",12.081,0,12.081]
["Office Supplies\t\t\t\t\t\t","65600112","65",55.496000000000002,0,55.496000000000002]
["Cleaning Supplies\t\t\t\t\t\t","65600113","65",40.252000000000002,0,40.252000000000002]
["Drugs, medicine cabinet\t\t\t\t\t","65600114","65",0,0,0]
["Tools","65600115","65",851.98199999999997,0,851.98199999999997]
["Fuel oil","65600116","65",600.26599999999996,0,600.26599999999996]
["Office Equipments","65600118","65",0,0,0]
["Other Supplies","65600121","65",975.20100000000002,0,975.20100000000002]
["Material for SOS, installation of transmission line, building transmission network","65600122","65",0,0,0]
["Goods for internal use","65600123","65",0,0,0]
["Promotion Material","65600125","65",807.54600000000005,0,807.54600000000005]
["Donations","65910100","65",23.428000000000001,0,23.428000000000001]
["Administrative Sanctions","65920100","65",0,0,0]
["Expenses do not accepted","65920102","65",45.052999999999997,0,45.052999999999997]
["Rounding expense","65930100","65",2.6,0,2.6]
["Other miscellaneous expenses","65931008","65",0,0,0]
["Interest on debt and other obligations on financial institutions","67311100","67",0,0,0]
["Loss on Exchange difference","67600100","67",0,0,0]
["Other Financial Expenses","67920100","67",0,0,0]
["Dep. Prop. Mach. and Equip. - Cost of Building","68141100","68",282.49900000000002,19.181887441708799,301.68088744170882]
["Dep. Prop. Mach. and Equip. - Cost of Equiment","68142100","68",0,0,0]
["Dep. Prop. Mach. and Equip. - Cost of Transport Equipment","68143100","68",204.87,13.9108219150612,218.78082191506121]
["Dep. Prop. Mach. and Equip. - Cost of Furniture and Fixtures","68144100","68",171.357,11.635264855269895,182.99226485526989]
["Dep. Prop. Mach. and Equip. - Cost of Various Equipment","68145100","68",458.94799999999998,31.162902798230732,490.11090279823071]
["Dep. Concessions, licenses and other rights ","68211100","68",0,0,0]
["Dep. Computer programs (software)","68213100","68",0,0,0]
["Estimation of doubtful accounts-Receivable accounts-Third parties","68411000","68",3161.7669999999998,0,3161.7669999999998]
["Estimation of Impairment for manufactured goods","68420100","68",0,0,0]
["Cost of goods sold","69110000","69",0,0,0]
["Cost of services","69410000","69",65.747,0,65.747]
["Loss on Financial Instruments Trusts","67200100","67",0,0,0]
["Interest on debt and other obligations on financial institutions","67311100","67",28601.296999999999,-28601.296999999999,0]
["Loss on Exchange difference","67600100","67",98108.028000000006,0,98108.028000000006]
["Other Financial Expenses","67920100","67",36530.089,-36530.089,0]
["Sale Goods Revenue","70111100","70",-349923.26400000002,0,-349923.26400000002]
["Sale Goods Revenue - Not issued","70111101","70",-144.416,0,-144.416]
["Promotion Invoice","70111104","70",0,0,0]
["Servicing revenue","70410100","70",-839983.72916464496,6575.6220000000003,-833408.10716464499]
["Servicing revenue","70410100","75",-2.70083535509184,null,-2.70083535509184]
["Unrealized services revenue","70410101","70",3357.8440000000001,0,3357.8440000000001]
["Discount rebates and discounts granted","74110100","70",128596.28200000001,0,128596.28200000001]
["Other Management Income - Issued in portfolio","75200000","75",-6353.951,1783.433,{"$f":"+D591+E591","v":-4570.518}]
["Other Management Income - Not issued","75200001","75",-734.81399999999996,0,-734.81399999999996]
["Deposits in financial institutions","77210100","77",-293.85899999999998,293.85899999999998,0]
["Obtained discounts for prompt payment","77500100","77",-132.517,0,-132.517]
["Gain on exchange difference","77600100","77",-20272.921349102922,0,-20272.921349102922]
["Gain on exchange difference","77600100","75",-1220.1276508970768,0,-1220.1276508970768]
["Other financial income","77900100","77",-1087.6099999999999,0,-1087.6099999999999]
["Charges relating to cost and expense accounts","79100100","79",0,0,0]
["Closing balance for goods and material","80100100","80",0,0,0]
["Closing balance for value added","82100100","82",0,0,0]
["Closing balance for operating expense","83100100","83",0,0,0]
["Closing balance for operating profit","84100100","84",0,0,0]
["Earnings before interests and taxes","85100100","85",0,0,0]
["Net profit","89100100","89",0,0,0]
["Administrative Expenses","94100100",{"$f":"LEFT(B605,2)","v":"94"},0,0,0]
["Selling Expenses","95100100","95",0,0,0]
["General Operating Expenses (Cost of service)","96100100","96",0,0,{"$f":"+D607+E607","v":0}]
["Financial Expenses","97100100","97",0,0,0]
["TOTAL INGRESOS Y GASTOS AJUSTADOS",null,null,{"$f":"+SUM(D275:D608)","v":87007.647999999579},{"$f":"+SUM(E275:E608)","v":-54895.021000000015},{"$f":"+SUM(F275:F608)","v":32112.626999999971}]